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4.F.1. City Bill List
4.F.1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director RE: City Bill List DATE: June 29, 2012 Introduction and Background Attached is the most recent monthly Financial Report for the General, Transit and EDA funds. These reports reflect the expenditures as recorded through June, 2012. The following transactions are notable for this reporting cycle: • Payment to American Pavement Solutions for crack fill work, that is coordinated through a joint powers agreement, which is coordinated by the City of Burnsville. The amount of payment was $91,467 • Bolten & Menk is continuing to provide services related to the engineering work required for the CR 69 project, $8,200 • The interest payment for the long term debt issues is wired to the financial institutions (US Bank and Wells Fargo) by August 1 of each year. The amount in total for this bi- annual expenditure is $270,560.65. Included in the checklist are various refunds, returns, and pass through. Visioning Relationship None perceived routine. Action Requested Move to approve the bills in the amount of $427,111.82 and electronic transfers in the amount of $504,076.39 for a total of $931,188.21. Funds transferred electronically June 16, 2012 to July 1, 2012. PAYROLL $ 225,897.34 FIT /FICA 63,288.92 STATE INCOME TAX 13,795.16 PERA 57,526.78 HEALTH CARE SAVINGS 5,035.42 HEALTH SAVINGS ACCT 5,177.47 FLEX SPENDING ACCT 416.68 NATIONWIDE DEF COMP 9,995.96 ICMA DEFERRED COMP 2,332.71 CHILD SUPPORT 956.25 MEDICA 113,450.14 AFLAC 5,307.48 BANK FEES 4.00 FUEL TAX 892.08 TOTAL $ 504,076.39 Upcoming Funds to be transferred electronically: DEBT SERVICE INTEREST PAYMENT $ 270,560.65 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 6/28/2012 13:40:06 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2012 2012 6/30/2012 2012 < 2011 > Annual Current YTD Budget Per Cent Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 190,729.00 3,595.61 81,214.33 109,514.67 42.58 202,240.00 83,769.62 41.42 12 ADMINISTRATION 1,013,687.00 53,410.18 384,213.33 629,473.67 37.90 793,030.00 313,300.80 39.51 13 CITY CLERK 358,222.00 15,605.77 174,601.36 183,620.64 48.74 327,180.00 139,238.08 42.56 15 FINANCE 837,605.00 36,017.28 261,408.09 576,196.91 31.21 794,600.00 503,986.36 63.43 16 LEGAL COUNSEL 1,060.00 28,318.50 28,318.50- 17 COMMUNITY DEVELOPMENT 448,481.00 15,378.35 185,084.17 263,396.83 41.27 1 495,800.00 192,489.05 38.82 18 FACILITIES 429,083.00 19,708.19 166,607.45 262,475.55 38.83 214,610.00 82,635.45 38.50 20 INFORMATION TECHNOLOGY 5,335.30 5,335.30- 207,240.00 89,376.57 43.13 31 POLICE DEPARTMENT 7,211,987.00 445,333.12 3,139,116.01 4,072,870.99 43.53 6,969,270.00 3,041,195.12 43.64 32 FIRE 1,816,277.00 59,901.68 652,621.64 1,163,655.36 35.93 1,945,360.00 781,508.86 40.17 33 INSPECTION - BLDG - PLMBG -HTG 718,967.00 47,911.97 310,469.69 408,497.31 43.18 801,100.00 339,835.39 42.42 41 ENGINEERING 661,179.00 76,716.40 283,379.63 377,799.37 42.86 661,630.00 294,338.12 44.49 42 STREET MAINTENANCE 2,112,394.00 184,156.79 731,259.15 1,381,134.85 34.62 1 2,059,700.00 772,226.04 37.49 44 FLEET 104,779.00 55,030.54 44,445.82 60,333.18 42.42 122,330.00 53,529.06 43.76 46 PARK MAINTENANCE 1,581,162.00 78,069.37 581,083.86 1,000,078.14 36.75 1,576,910.00 577,206.51 36.60 65 LIBRARY 1,082.09 1,082.09- 304,330.00 119,648.90 39.32 66 NATURAL RESOURCES 45,214.00 1,608.92 8,935.00 36,279.00 19.76 58,400.00 5,669.12 9.71 67 RECREATION 2,365,913.00 141,785.52 905,113.93 1,460,799.07 38.26 2,421,910.00 937,628.48 38.71 91 UNALLOCATED 225,000.00 31,926.58 34,736.11 190,263.89 15.44 220,000.00 396.47 .18 01000 GENERAL FUND 20,120,679.00 1,267,216.27 7,979,025.46 12,141,653.54 39.66 20,175,640.00 8,327,978.00 41.28 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,240,547.00 138,277.32 562,887.63 677,659.37 45.37 1,191,270.00 426,329.53 35.79 02140 TRANSIT 1,240,547.00 138,277.32 562,887.63 677,659.37 45.37 1 1,191,270.00 426,329.53 35.79 02190 EDA 19 EDA 41,989.00 2,507.43 15,332.16 26,656.84 36.51 1 49,730.00 14,109.19 28.37 02190 EDA 41,989.00 2,507.43 15,332.16 26,656.84 36.51 - 49,730.00 14,109.19 28.37 CITY OF SHAKOPEE R55CKSUM LOG20000 6/28/2012 13:18:19 Council Check Summary Page - 1 6/16/2012 - 7/1/2012 Company Amount 01000 GENERAL FUND 213,208.06 02120 FORFEITURE 871.58 02140 TRANSIT 130,472.60 02150 TELECOMMUNICATION 139.99 02190 EDA 8.75 04021 CAPITAL IMPROVEMENT FUND 8,786.65 04047 TIF DISTRICT #10 36.00 04058 TIF DIST #12 CHALLENGE PRINTNG 18.00 04062 TIF DIST #13 OPEN SYSTEMS 18.00 07100 SEWER FUND 5,693.61 07300 SURFACE WATER FUND 4,099.03 07800 EQUIPMENT I.S. FUND 94.00 07806 INFO TECH I.S. FUND 1,309.66 07810 BUILDING I.S. FUND 321.34 08025 SW METRO DRUG TASK FORCE 13,462.55 08040 ESCROW FUND 48,572.00 Report Totals 427,111.82 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2012 13:17:58 Council Check Register Page - 1 6/16/2012 - 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 52012 6/27/2012 109764 CORPORATE PAYMENT SYSTEMS 60.92 73557 MAY -12 0312.6202 OPERATING SUPPLIES PATROL 31.93 73558 MAY -12 0312.6202 OPERATING SUPPLIES PATROL 31.25 73559 MAY -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 151.39 73560 MAY -12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 36.32 73561 MAY -12 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 123.85 73562 MAY -12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 69.43 73563 MAY -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 83.91 73564 MAY -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 45.00 73565 MAY -12 0127.6472 CONFERENCE /SCHOOUTRAINING TELECOMMUNCATION 14.98 73566 MAY -12 0312.6202 OPERATING SUPPLIES PATROL .90 73567 MAY -12 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 139.99 73568 MAY -12 2150.6210 OFFICE SUPPLIES TELECOMMUNICATION 11.62 73569 MAY -12 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 29.98 73570 MAY -12 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 59.95 73571 MAY -12 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 8.51 73572 MAY -12 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 393.30 73573 MAY -12 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 117.77 73574 MAY -12 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 30.00 73575 MAY -12 0679.6472 CONFERENCE /SCHOOUTRAINING RECREATION PROGRAMS 12.50 73576 MAY -12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 24.39 73577 MAY -12 0675.6202 OPERATING SUPPLIES PARK SERVICES 267.70 73578 MAY -12 0675.6202 OPERATING SUPPLIES PARK SERVICES 147.69 73579 MAY -12 0675.6202 OPERATING SUPPLIES PARK SERVICES 284.29 73580 MAY -12 0675.6202 OPERATING SUPPLIES PARK SERVICES 242.26 73581 MAY -12 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 371.92 73582 MAY -12 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 301.36 73583 MAY -12 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 25.76 73584 MAY -12 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 8.42 73585 MAY -12 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 15.85 73586 MAY -12 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 11.17 73587 MAY -12 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 17.17 73588 MAY -12 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 45.42 73589 MAY -12 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 7.91 73590 MAY -12 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 18.46 73591 MAY -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 91.53 73592 MAY -12 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 115.36 73593 MAY -12 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 138.93 73594 MAY -12 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 224.41 73595 MAY -12 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 51.82 73596 MAY -12 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT CITY OF SHAKOPEE 6/28/2012 13:17:58 R55CKREG LOG20000 Council Check Register Page - 2 6/16/2012 - 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 135.50 73597 MAY -12 0411.6480 DUES ENGINEERING MANAGEMENT 43.50 73598 MAY -12 0311.4850 MISCELLANEOUS POLICE MANAGEMENT 126.50 73599 MAY -12 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 37.90 73600 MAY -12 2120.6202 OPERATING SUPPLIES FORFEITURE 36.15 73601 MAY -12 2120.6202 OPERATING SUPPLIES FORFEITURE 43.67 73602 MAY -12 0312.6475 TRAVEUSUBSISTENCE PATROL 25.75 73603 MAY -12 0312.6475 TRAVEUSUBSISTENCE PATROL 32.00 73604 MAY -12 0312.6222 MOTOR FUELS & LUBRICANTS PATROL 1,816.86 73605 MAY -12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 534.36 73606 MAY -12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 666.90 73607 MAY -12 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 34.18 73608 MAY -12 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 55.49 73609 MAY -12 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 57.58 73610 MAY -12 0672.6215 MATERIALS POOL MANAGEMENT 7.35 73611 MAY -12 0672.6215 MATERIALS POOL MANAGEMENT 32.98 73612 MAY -12 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 78 73613 MAY -12 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 27.74 73614 MAY -12 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 33.94 73615 MAY -12 0313.6202 OPERATING SUPPLIES INVESTIGATION 512.91 73616 MAY -12 0312.6202 OPERATING SUPPLIES PATROL 27 73617 MAY -12 0351.6202 OPERATING SUPPLIES EMS 17.72 73618 MAY -12 0351.6202 OPERATING SUPPLIES EMS 585.05 73619 MAY -12 0312.6202 OPERATING SUPPLIES PATROL 10.24 73620 MAY -12 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 44.27 73621 MAY -12 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 4.25 73622 MAY -12 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 14.92 73623 MAY -12 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 14.92 73624 MAY -12 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 25.59 73625 MAY -12 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 103.90 73626 MAY -12 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 32.05 73627 MAY -12 0671.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 32.05- 73628 MAY -12 0671.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 128.73- 73629 MAY -12 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 134.96 73630 MAY -12 0441.6250 MERCHANDISE FLEET MANAGEMENT 66.25 73631 MAY -12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 85.24 73632 MAY -12 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 209.31 73633 MAY -12 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 74.88- 73634 MAY -12 0312.6336 PRINTING /PUBLISHING PATROL 74.88 73635 MAY -12 0312.6336 PRINTING /PUBLISHING PATROL 55.01 73636 MAY -12 0312.6336 PRINTING /PUBLISHING PATROL 58.48 73637 MAY -12 0312.6336 PRINTING /PUBLISHING PATROL R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2012 13:17:58 Council Check Register Page - 3 6/16/2012 — 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 9,533.83 115992 6/21/2012 101225 APPLE FORD OF SHAKOPEE INC 641.24 73360 MAY 2012 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 641.24 115993 6/21/2012 123021 BALANDINA, ANNA 105.00 73362 CC REFUND 0679.4770 LESSONS RECREATION PROGRAMS 105.00 115994 6/21/2012 120102 BALDINGER, WENDY 235.00 6/29/12 00024511 73403 6/29/12 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 235.00 115995 6/21/2012 123020 BUCKNER, MATTHEW 105.00 CC YOUTH PROGRAM REFUND 73364 CC REFUND 0679.4770 LESSONS RECREATION PROGRAMS 105.00 115996 6/21/2012 101110 CENTERPOINT ENERGY SERVCIES I 735.08 73402 2406452 0673.6365 GAS ICE ARENA MANAGEMENT 1,102.62 73402 2406452 0678.6365 GAS COMM CTR FACILITIES 1,837.70 115997 6/21/2012 118908 CENTURYLINK 141.08 73365 612 E40 -1102 0331.6334 TELEPHONE INSPECTION MANAGEMENT 910 JUN 2012 141.08 115998 6/21/2012 110065 COMCAST 66.48 73366 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND O JUN 12 9.02 73367 877210630025370 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 9 JUNE 12 75.50 115999 6/21/2012 100139 CONVENTION & VISITORS BUREAU 17,406.92 73368 MAY 2012 0157.6320 LODGING TAX LODGING TAX 17,406.92 116000 6/21/2012 101923 DRIVER AND VEHICLE SERVICES 21.50 73369 CASE # 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 12- 005264 CITY OF SHAKOPEE R55CKREG LOG20000 6/28/2012 13:17:58 Council Check Register Page - 4 6/16/2012 - 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 21.50 116001 6/21/2012 101923 DRIVER AND VEHICLE SERVICES 21.50 1992 MAZDA MT -6 73370 CASE # 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 12- 004996 21.50 116002 6/21/2012 101923 DRIVER AND VEHICLE SERVICES 25.00 73371 2004 CHEV 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 25.00 116003 6/21/2012 122569 DUEDE, LAVONNE 12.00 CC ADULT PROGRAM REFUND 73372 CC REFUND 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 12.00 116004 6/21/2012 122463 GREKOFF, LORETTA 24.00 CC ADULT PROGRAM REFUND 73373 CC REFUND 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 24.00 116005 6/21/2012 100554 HUEBSCH CO 40.00 73374 MAY 2012 0630.6315 BUILDING MAINT. YOUTH BUILDING 53.76 73374 MAY 2012 0182.6315 BUILDING MAINT. LIBRARY 53.76 73374 MAY 2012 0318.6315 BUILDING MAINT. FACILITIES - POLICE 53.76 73374 MAY 2012 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 141.80 73374 MAY 2012 0323.6315 BUILDING MAINT. FACILITIES - FIRE 240.00 73374 MAY 2012 0183.6315 BUILDING MAINT. CITY HALL 292.57 73374 MAY 2012 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 875.65 116006 6/21/2012 112459 HUTCHINSON POLICE DEPT 3,000.00 73375 MAY 2012 8826.6003 WAGES FT REG SWMDTF - MATCH 3,000.00 116007 6/21/2012 123022 ISAACSON, PATRICIA 206.94 CC MEMBERSHIP REFUND 73377 CC REFUND 0674.4762 MEMBERSHIPS COMMUNITY CENTER 206.94 116008 6/21/2012 104883 JORDAN POLICE DEPARTMENT 294.36 73401 00001985 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 294.36 116009 6/21/2012 123017 KERNS, COLLETTE R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2012 13:17:58 Council Check Register Page - 5 6/16/2012 - 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 12.00 CC ADULT PROGRAM REFUND 73378 CC REFUND 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 12.00 116010 6/21/2012 100378 KEYLAND HOMES G&E BLDRS 750.00 ESCROW REFUND 562 HACKNEY 73395 SH065049 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 562 HACKNEY 73395 SH065049 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 562 HACKNEY 73395 SH065049 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 116011 6/21/2012 122797 LONEY, ANDREW 80.00 MEDICA FITNESS CENTER REIMB 73379 2011 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER CARE 80.00 116012 6/21/2012 101184 MINNESOTA CONWAY FIRE & SAFET 92.22 73380 34459 0679.6202 OPERATING SUPPLIES RECREATION PROGRAMS 56.55 REISSUE 73381 34155 0182.6315 BUILDING MAINT. LIBRARY 77.30 REISSUE 73382 34154 0183.6315 BUILDING MAINT. CITY HALL 226.07 116013 6/21/2012 123024 MINNESOTA FIRE CHIEFS ASSOCIAT 50.00 REISSUE CHECK 73383 KITCHEN FIRE 0321.6420 EQUIPMENT RENT FIRE MANAGEMENT SAFETY TRLR 50.00 116014 6/21/2012 103032 MN DEPT OF PUBLIC SAFETY 15.00 RECORDS CHECK 73400 JUNE 2012 #3 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 15.00 116015 6/21/2012 123018 NOLSKE, CAROL 12.00 CC ADULT PROGRAM REFUND 73384 CC REFUND 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 12.00 116016 6/21/2012 122264 ROCHELERO, DAVID 160.00 REFUND MEMBERSHIP- REISSUE 73387 CC REFUND 0674.4763 MEMBERSHIP - EXEMPT COMMUNITY CENTER 160.00 116017 6/21/2012 122625 ROHLF, AMY 5.00 CC YOUTH PROG REFUND REISSUE 73386 CC REFUND 0679.4770 LESSONS RECREATION PROGRAMS 5.00 116018 6/21/2012 100904 RYLAND HOMES CITY OF SHAKOPEE R55CKREG LOG20000 6/28/2012 13:17:58 Council Check Register Page - 6 6/16/2012 - 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 750.00 ESCROW REFUND 8620 MORAINE 73396 SH066164 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8620 MORAINE 73396 SH066164 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8620 MORAINE 73396 SH066164 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 8607 PORTAGE 73397 SH066665 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8607 PORTAGE 73397 SH066665 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8607 PORTAGE 73397 SH066665 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 8643 PORTAGE 73398 SH066668 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8643 PORTAGE 73398 SH066668 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 8,250.00 116019 6/21/2012 101223 SCOTT CO TREASURER 4,242.00 73388 IN9455 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,242.00 116020 6/21/2012 103702 SHAKOPEE CROSSINGS LIMITED PAR 6,000.00 ESCROW REFUND 8006 OLD CARRIAG 73399 SH064505 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 6,000.00 116021 6/21/2012 101239 SHERWIN WILLIAMS CO 6.40 73389 MAY 2012 0423.6202 OPERATING SUPPLIES SIGN MAINT 61.09 73389 MAY 2012 0637.6202 OPERATING SUPPLIES VANDALISM 86.42 73389 MAY 2012 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 159.70 73389 MAY 2012 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 179.50 73389 MAY 2012 0674.6230 BUILDING MAINT SUPPLIES COMMUNITY CENTER 493.11 116022 6/21/2012 101230 SOUTHWEST METRO DRUG TASK FORC 5,000.00 73392 EVIDENCE 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES PURCHASE MONEY 5,000.00 116023 6/21/2012 115115 SPRINT 199.95 73391 973921696 -039 8827.6334 TELEPHONE SWMDTF - FORFEITURES 199.95 116024 6/21/2012 120846 SPRINT 60.00 73390 LCI- 142251 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 60.00 116025 6/21/2012 123019 STAY, MARIA 12.00 CC ADULT PROGRAM REFUND 73393 CC REFUND 0679.4795 ADULT ACTIVITIES RECREATION PROGRAMS 12.00 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2012 13:17:58 Council Check Register Page - 7 6/16/2012 - 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116026 6/21/2012 123023 WIMBERGER, BRIAN 75.00 CC PROGRAM REFUND 73394 CC REFUND 0679.4770 LESSONS RECREATION PROGRAMS 75.00 116027 7/1/2012 115060 1ST LINE /LEEWES VENTURES LLC 810.88 73404 99764 0672.6250 MERCHANDISE POOL MANAGEMENT 810.88 116028 7/1/2012 100083 A & B AUTO ELEC INC 2,244.38 73405 62157 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,244.38 116029 7/1/2012 122301 A TO Z GLASS 277.41 73406 IAZ- 0613 -00035 0441.6250 MERCHANDISE FLEET MANAGEMENT 277.41 116030 7/1/2012 104079 ADMIN -IPAD 75.00 OPEN MEETING LAW WORKSHOP 73407 JUNE 2012 0131.6472 CONFERENCE/SCHOOL/TRAINING CLERK MANAGEMENT 75.00 116031 7/1/2012 111133 AG POWER ENTERPRISES INC 259.51 73408 447749 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 259.51 116032 7/1/2012 109603 AMERICAN PAVEMENT SOLUTIONS IN 91,467.09 73409 214620 0427.6322 PAVEMENT PRESERVATION STREET MAINTENANCE 91,467.09 116033 7/1/2012 101225 APPLE FORD OF SHAKOPEE INC 40.12 73410 6096 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 15.06 73411 5622 0441.6250 MERCHANDISE FLEET MANAGEMENT 302.10 73412 5839 0441.6250 MERCHANDISE FLEET MANAGEMENT 357.28 116034 7/1/2012 100089 ASTLEFORD INTER 64.33 73413 T336973 0441.6250 MERCHANDISE FLEET MANAGEMENT 64.33 116035 7/1/2012 100412 B & W METAL WORKS INC 44.53 73414 JUNE 2012 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 44.53 73414 JUNE 2012 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE CITY OF SHAKOPEE 6/28/2012 13:17:58 R55CKREG LOG20000 Council Check Register Page - 8 6/16/2012 - 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 44.53 73414 JUNE 2012 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 133.59 116036 7/1/2012 107895 BARNES DISTRIBUTION 101.20 73415 4522411001 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 101.20 73415 4522411001 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 101.20 73415 4522411001 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 101.20 73415 4522411001 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 101.20 73415 4522411001 0312.6240 EQUIPMENT MAINTENANCE PATROL 101.21 73415 4522411001 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 607.21 116037 7/1/2012 100101 BAUER BUILT TIRE & BATT INC 128.60 73416 180071446 0441.6250 MERCHANDISE FLEET MANAGEMENT 128.60 116038 7/1/2012 100202 BITUMINOUS ROADWAYS INC 232.08 73417 19496 7734.6215 MATERIALS DITCH & POND MAINT 232.08 116039 7/1/2012 100516 BOLTON & MENK INC 580.00 73418 0148078 6785.6312 ENGINEERING CONSULTANTS C.R. 69 IMPROVEMENTS 8,200.00 73419 0148077 6785.6312 ENGINEERING CONSULTANTS C.R. 69 IMPROVEMENTS 8,780.00 116040 7/1/2012 107657 BOSEK,LYLE 24.44 73420 MAY /JUN 2012 0331.6475 TRAVEL /SUBSISTENCE INSPECTION MANAGEMENT 24.44 116041 7/1/2012 107768 BOYER TRUCKS 120.18 73421 94657SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 120.18 116042 7/1/2012 100114 CATCO 45.44 73422 3 -31048 0441.6250 MERCHANDISE FLEET MANAGEMENT 45.44 116043 7/1/2012 110433 CD PRODUCTS INC 54.60 73423 56518 0183.6202 OPERATING SUPPLIES CITY HALL 54.60 116044 7/1/2012 108026 CHIEF SUPPLY R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2012 13:17:58 Council Check Register Page - 9 6/16/2012 - 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 259.17 73424 496259 2120.6202 OPERATING SUPPLIES FORFEITURE 16.67- 73424 496259 2120.2080 USE TAX FORFEITURE 242.50 116045 7/1/2012 101272 CHOICE ELECTRIC INC 850.00 73425 9443 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 419.84 73426 9450 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 1,269.84 116046 7/1/2012 110630 CINTAS FIRST AID & SAFETY 189.64 73427 0431483869 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 189.64 116047 7/1/2012 100156 CLAREY'S SAFETY EQUIP INC 172.61 73428 144853 0679.6202 OPERATING SUPPLIES RECREATION PROGRAMS 172.61 116048 7/1/2012 100401 COLEMAN, RICK 38.41 REIMBURSEMENT 73429 JUNE 2012 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 38.41 116049 7/1/2012 100948 CONCRETE CUTTING & CORING INC 16.03 73430 84497 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 294.85- 73431 DUPLICATE PMT 0422.6202 OPERATING SUPPLIES BLVD TREE/WEED REIMB 8.40 73431 DUPLICATE PMT 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE REIMB 51.28 73431 DUPLICATE PMT 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE REIMB 36.44 73432 84770 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 64.02 73432 84770 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 352.53 73433 84600 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 27.92 73434 84599 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 261.77 116050 7/1/2012 108255 DAKOTA COUNTY RECEIVING CENTER 134.00 73435 29743 0312.6327 OTHER PROF SERVICES PATROL 134.00 116051 7/1/2012 100725 DAVIS, JIM 12.22 MEAL REIMBURSEMENT 73436 JUNE 2012 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.22 CITY OF SHAKOPEE 6/28/2012 13:17:58 R55CKREG LOG20000 Council Check Register Page - 10 6/16/2012 - 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116052 7/1/2012 100908 ELECTRIC PUMP INC 352.80 73437 0047489 -IN 0672.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 352.80 116053 7/1/2012 103191 FASTENAL 1.33 73438 MNSKA77480 0441.6250 MERCHANDISE FLEET MANAGEMENT 50.44 73439 MNSKA77613 0312.6240 EQUIPMENT MAINTENANCE PATROL 50.45 73439 MNSKA77613 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 50.45 73439 MNSKA77613 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 50.45 73439 MNSKA77613 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 50.45 73439 MNSKA77613 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 43.12 73440 MNSKA77655 7732.6202 OPERATING SUPPLIES DITCH MOWING & SPRAYING 43.13 73440 MNSKA77655 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 339.82 116054 7/1/2012 111917 FIELD LOGIC, INC 149.55 00024509 73443 103356 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9.62- 00024509 73443 103356 1000.2080 USE TAX GENERAL FUND 139.93 116055 7/1/2012 103171 FIRE MARSHALS ASSOC OF MINNESO 35.00 73444 2012 MEMBERSHIP 0321.6480 DUES FIRE MANAGEMENT 35.00 116056 7/1/2012 100379 FLEXIBLE PIPE TOOL CO 90.00 73441 15339 7714.6316 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 4,934.49 73442 15347 7712.6240 EQUIPMENT MAINTENANCE JETTING 5,024.49 116057 7/1/2012 100936 FP MAILING SOLUTIONS INC 5.37 73445 RI101013771 0672.6332 POSTAGE POOL MANAGEMENT 5.37 73445 RI101013771 0673.6332 POSTAGE ICE ARENA MANAGEMENT 5.37 73445 RI101013771 0676.6332 POSTAGE TEEN CENTER 5.37 73445 RI101013771 0677.6332 POSTAGE PARK DEVELOPMENT 16.12 73445 RI101013771 0674.6332 POSTAGE COMMUNITY CENTER 16.13 73445 RI101013771 0679.6332 POSTAGE RECREATION PROGRAMS 53.73 116058 7/1/2012 100936 FP MAILING SOLUTIONS INC 13.77 73446 RI101118039 0672.6332 POSTAGE POOL MANAGEMENT 13.77 73446 RI101118039 0673.6332 POSTAGE ICE ARENA MANAGEMENT CITY OF SHAKOPEE 6/28/2012 13:17:58 R55CKREG LOG20000 Council Check Register Page - 11 6/16/2012 - 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 13,77 73446 RI101118039 0676.6332 POSTAGE TEEN CENTER 13.77 73446 RI101118039 0677.6332 POSTAGE PARK DEVELOPMENT 41.31 73446 RI101118039 0674.6332 POSTAGE COMMUNITY CENTER 41.32 73446 RI101118039 0679.6332 POSTAGE RECREATION PROGRAMS 137.71 116059 7/1/2012 109427 GARY L FISCHLER & ASSOCIATES P 425.00 73447 3884 0314.6327 OTHER PROF SERVICES RECORDS 425.00 116060 7/1/2012 101544 GOPHER SIGN COMPANY 6,571.74 00024601 73448 87956 0423.6202 OPERATING SUPPLIES SIGN MAINT 6,571.74 116061 7/1/2012 100462 GRAMPRE, JIM 12.22 MEAL REIMBURSEMENT 73449 JUNE 2012 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.22 116062 7/1/2012 108605 GS DIRECT 271.70 73450 289020 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 271.70 116063 7/1/2012 122992 HANCO CORPORATION 40.97 73451 625761 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 40.97 116064 7/1/2012 100724 HAWKINS, INC 942.00 73452 3349761 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 111.25 73453 3342149 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 2,802.65 00024515 73454 3342240 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 296.47- 73455 3262484 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 296.47 73456 3229689 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 3,855.90 116065 7/1/2012 106674 HIRSHFIELD'S PAINT MFG INC 737.44 73457 094482 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 737.44 116066 7/1/2012 123031 HOLM, JENN 200.00- 73461 3000 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 450.00 73461 3000 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 250.00 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2012 13:17:58 Council Check Register Page - 12 6/16/2012 — 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116067 7/1/2012 120006 HORIZON COMMERCIAL POOL SUPPLY 355.03 73458 12060459 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 355.03 116068 7/1/2012 109165 HSBC BUSINESS SOLUTIONS 139.25 73459 0033014954 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 139.25 116069 7/1/2012 101113 INNOVATIVE GRAPHICS 153.90 73460 35285 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 153.90 116070 7/1/2012 106861 JOHN DEERE LANDSCAPES /LESCO 13.82 73462 61763405 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 13.82 116071 7/1/2012 123032 KMT COMMUNICATIONS 2,111.70 73463 JUNE 2012 2140.6336 PRINTING /PUBLISHING TRANSIT 2,111.70 116072 7/1/2012 100976 KRIESEL, DAVID 12.22 MEAL REIMBURSEMENT 73464 JUNE 2012 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 12.22 116073 7/1/2012 100914 KROMINGA, TERRY 2,262.40 73465 JUNE 2012 #2 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,262.40 116074 7/1/2012 104164 KULLY SUPPLY INC 69.10 73466 SI- 219776 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 853.72 73467 SI- 220983 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 19.11 73468 SI- 221094 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 941.93 116075 7/1/2012 120085 L3 COMMUNICATIONS 285.36 73469 0186272 -IN 0312.6202 OPERATING SUPPLIES PATROL 285.36 116077 7/1/2012 100544 LEEK, R MICHAEL 147.08 73470 MAY 2012 0171.6475 TRAVEUSUBSISTENCE PLANNING MANAGEMENT 147.08 CITY OF SHAKOPEE 6/28/2012 13:17:58 R55CKREG LOG20000 Council Check Register Page - 13 6/16/2012 - 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116078 7/1/2012 123033 LIFELINE TRAINING, LTD 417.00 73471 1734 0312.6472 CONFERENCE /SCHOOUTRAINING PATROL 417.00 116079 7/1/2012 101067 LINK LUMBER INC 58.88 024743 -5 73472 MAY 2012 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 256.50 024743 -5 73472 MAY 2012 7735.6215 MATERIALS CATCH BASIN MAINT 7,610.76 73472 MAY 2012 0321.6315 BUILDING MAINT. FIRE MANAGEMENT 7,926.14 116080 7/1/2012 122384 LINNIHAN, JULIE 321.34 REIMBURSEMENT- CHAIRS 73473 JUNE 2012 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 5.00 MILEAGE /PARKING REIMBURSEMENT 73474 JUNE 2012 #2 0151.6475 TRAVEL /SUBSISTENCE FINANCE MANAGEMENT 13.32 MILEAGE /PARKING REIMBURSEMENT 73474 JUNE 2012 #2 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 339.66 116081 7/1/2012 100883 LOCATORS & SUPPLIES INC 59.14 73475 0203796 -IN 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 11.76- 73476 0204208 -CM 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 47.38 116082 7/1/2012 101932 LOFFLER BUSINESS SYSTEMS INC 158.25 73477 1417861 0911.6336 PRINTING /PUBLISHING UNALLOCATED 158.25 116083 7/1/2012 101087 LOGIS 125.00 73478 35218 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 187.00 73478 35218 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 550.00 73478 35218 0151.6410 SOFTWARE- ANNUAL FEES FINANCE MANAGEMENT 834.00 73478 35218 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 2,203.00 73478 35218 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 2,292.00 73478 35218 0181.6410 SOFTWARE- ANNUAL FEES FACILITIES MANAGEMENT 2,419.00 73478 35218 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 8,610.00 116084 7/1/2012 100837 LONEY, BRUCE 17.76 MILEAGE REIMBURSEMENT 73479 JUNE 2012 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT 17.76 116085 7/1/2012 100794 LUBRICATION TECHNOLOGIES INC 1,739.62 73480 2058594 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2012 13:17:58 Council Check Register Page - 14 6/16/2012 - 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,739.62 116086 7/1/2012 107921 MALONE,THOMAS M 274.40 73481 JUNE 2012 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 274.40 116087 7/1/2012 109632 MATHESON TRI -GAS INC 40.83 73482 04866475 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 40.83 73482 04866475 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 40.83 73482 04866475 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 40.84 73482 04866475 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 23.78 73483 04872993 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 187.11 116088 7/1/2012 100522 MCNEILL, MARK 8.54 REIMBURSEMENT 73484 JUNE 2012 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 8.75 REIMBURSEMENT 73484 JUNE 2012 2191.6475 TRAVEUSUBSISTENCE EDA MANAGEMENT 10.00 REIMBURSEMENT 73484 JUNE 2012 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 12.69 REIMBURSEMENT 73484 JUNE 2012 0121.6210 OFFICE SUPPLIES ADMINISTRATION 57.72 REIMBURSEMENT 73484 JUNE 2012 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 97.70 116089 7/1/2012 100336 MINNEAPOLIS FINANCE DEPT 1,031.40 73485 400413003017 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,031.40 116090 7/1/2012 111354 MINNESOTA CRITTER GETTER 525.00 73486 MCG -S -DEANS 7734.6327 OTHER PROF SERVICES DITCH & POND MAINT PATH 525.00 116091 7/1/2012 122748 MINNESOTA FIRE SERVICES CERT B 565.00 73487 1445 0321.6480 DUES FIRE MANAGEMENT 565.00 116092 7/1/2012 100320 MINNESOTA PLUMBING & HEATING I 750.75 73488 27812 0630.6315 BUILDING MAINT. YOUTH BUILDING 2,412.00 73489 27890 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 3,162.75 116093 7/1/2012 108117 MINNESOTA ROADWAYS CO 255.27 73490 64599 0427.6215 MATERIALS STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2012 13:17:58 Council Check Register Page - 15 6/16/2012 - 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 255.27 116094 7/1/2012 100184 MN DEPT OF LABOR & IND 10.00 73491 ABR00479871 0323.6240 EQUIPMENT MAINTENANCE FACILITIES - FIRE 40.00 73492 ABR00479891 0429.6240 EQUIPMENT MAINTENANCE FACILITIES - PW BLDGS 10.00 73493 ABR00480301 0429.6240 EQUIPMENT MAINTENANCE FACILITIES - PW BLDGS 20.00 73494 ABR00483361 0182.6240 EQUIPMENT MAINTENANCE LIBRARY 40.00 73495 ABR00483471 0318.6240 EQUIPMENT MAINTENANCE FACILITIES - POLICE 40.00 73496 ABR00483531 0323.6240 EQUIPMENT MAINTENANCE FACILITIES - FIRE 60.00 73497 ABR00474451 0678.6240 EQUIPMENT MAINTENANCE COMM CTR FACILITIES 220.00 116095 7/1/2012 110426 MTI DISTRIBUTING 132.62 73499 849260 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 173.77 73500 849798 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 46.85 73501 849883 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 466.12 73502 850655 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 819.36 116096 7/1/2012 101267 MULTIHOUSING CREDIT CTL 12.00 73503 12050038 0314.6327 OTHER PROF SERVICES RECORDS 12.00 73503 12050038 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 24.00 116097 7/1/2012 100227 NEENAH FOUNDRY CO 2,383.31 73504 754962 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 427.50 73505 754438 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 2,810.81 116098 7/1/2012 100131 OWENS COMPANIES INC 100.00 73506 44469 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 1,984.00 73506 44469 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 2,084.00 116099 7/1/2012 111230 PRECISION MOUNTING TECHNOLOGIE 734.82 73507 34701 0441.6250 MERCHANDISE FLEET MANAGEMENT 47.27- 73507 34701 1000.2080 USE TAX GENERAL FUND 687.55 116100 7/1/2012 122432 PULVER, LAURIE 39.48 REIMBURSEMENT 73508 JUNE 2012 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 39.48 CITY OF SHAKOPEE 6/28/2012 13:17:58 R55CKREG LOG20000 Council Check Register Page - 16 6/16/2012 - 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116101 7/1/2012 111921 QUALITY FOOTCARE 52.00 73509 100 JUNE 2012 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 52.00 116102 7/1/2012 108170 RECREATION SUPPLY COMPANY 1,945.13 73510 239826 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 1,945.13 116103 7/1/2012 101449 RIVERFRONT PRINTING 231.38 73511 4427 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 47.03 73512 4390 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 14.96 73513 4389 7731.6336 PRINTING /PUBLISHING SURFACE WATER MANAGEMENT 14.96 73513 4389 7711.6336 PRINTING /PUBLISHING SEWER MANAGEMENT 61.99 73513 4389 0421.6336 PRINTING /PUBLISHING STREET MANAGEMENT 370.32 116104 7/1/2012 104866 ROBERT B HILL CO 183.50 73514 00268177 0672.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 289.79 73515 00268495 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 473.29 116105 7/1/2012 123034 ROYAL VENDING, INC. 1,376.00 73516 12654 0672.6250 MERCHANDISE POOL MANAGEMENT 1,376.00 116106 7/1/2012 109449 S &T OFFICE PRODUCTS 71.54- 73517 01PF9310 0911.6210 OFFICE SUPPLIES UNALLOCATED 71.54 73518 01PE3035 0911.6210 OFFICE SUPPLIES UNALLOCATED 4.59- 73519 01PF6882 0911.6210 OFFICE SUPPLIES UNALLOCATED 4.59 73520 01PE7406 0911.6210 OFFICE SUPPLIES UNALLOCATED 4.96 73520 01PE7406 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 16.92 73520 01PE7406 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 49.66 73520 01PE7406 0127.6210 OFFICE SUPPLIES TELECOMMUNCATION 22.96 73521 01PF9047 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 50.12 73521 01PF9047 0911.6210 OFFICE SUPPLIES UNALLOCATED 86.49 73521 01PF9047 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 10.39 73522 01PF4358 0314.6210 OFFICE SUPPLIES RECORDS 90.65 73523 01PF1760 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 123.10 73524 01PF1480 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 13.08 73525 01PF9057 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 13.08 73525 01PF9057 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT CITY OF SHAKOPEE 6/28/2012 13:17:58 R55CKREG LOG20000 Council Check Register Page - 17 6/16/2012 - 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 13.08 73525 01PF9057 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 13.08 73525 01PF9057 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 13.09 73525 01PF9057 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 520.66 116107 7/1/2012 101219 SCHILZ ORN IRON INC 10.65 73526 7568 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 10.65 116108 7/1/2012 122698 SCHLINGMAN, MELISSA 27.20 MILEAGE REIMBURSEMENT 73527 JUNE 2012 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 27.20 116109 7/1/2012 113004 SCHMITT, KELLY 61.61 73528 MAY 2012 #1 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 61.61 116110 7/1/2012 111463 SCHMITTY & SONS SCHOOL BUSES, 656.84- 73529 MAY 2012 2146.4690 TRANSIT FARES EXPRESS BUSSES 1,309.99 73529 MAY 2012 2146.6324 TRANSPORTATION EXPRESS BUSSES 50,373.02 73529 MAY 2012 2146.6324 TRANSPORTATION EXPRESS BUSSES 51,026.17 116111 7/1/2012 101223 SCOTT CO TREASURER 1,255.05- 73531 IN9532 2142.4690 TRANSIT FARES TRANSIT D -A -R 30,125.04 73531 IN9532 2142.6324 TRANSPORTATION TRANSIT D -A -R 28,869.99 116112 7/1/2012 101223 SCOTT CO TREASURER 18.00 73546 IN9522 4058.6327 OTHER PROF SERVICES TIF DIST #12 CHALLENGE PRINTNG 18.00 73546 IN9522 4062.6327 OTHER PROF SERVICES TIF DIST #13 OPEN SYSTEMS 36.00 73546 IN9522 4047.6327 OTHER PROF SERVICES TIF DISTRICT #10 72.00 116113 7/1/2012 123036 SCOTT CO TREASURER 48,464.74 73530 SK06192012 2145.6324 TRANSPORTATION SOUTHBRIDGE STATION 48,464.74 116114 7/1/2012 101227 SHAKOPEE CHEV INC 51.33 73532 131901 0313.6316 EQUIPMENT MAINTENANCE INVESTIGATION 51.33 CITY OF SHAKOPEE 6/28/2012 13:17:58 R55CKREG LOG20000 Council Check Register Page - 18 6/16/2012 - 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116115 7/1/2012 101328 SHAKOPEE PUBLIC UTILITY COMM 588.72 73533 3645 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 590.49 73534 3644 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 473.16 73535 3635 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 2,935.00 00024697 73536 3638 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 211.57 73537 3634 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 528.97 73538 3637 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 5,327.91 116116 7/1/2012 100585 SHAKOPEE ROTARY CLUB 150.00 73539 90 0121.6480 DUES ADMINISTRATION 150.00 73540 124 0311.6480 DUES POLICE MANAGEMENT 300.00 116117 7/1/2012 101228 SOUTHWEST NEWSPAPER INC 620.00 73541 185524 MAY 2012 0679.6338 ADVERTISING RECREATION PROGRAMS 620.00 116118 7/1/2012 108938 SPORTS UNLIMITED 770.00 00024518 73542 JULY 18 -22 2012 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 770.00 116119 7/1/2012 122528 TITAN MACHINERY 937.64 73547 9C06362 0441.6250 MERCHANDISE FLEET MANAGEMENT 489.36 73548 9C06360 0441.6250 MERCHANDISE FLEET MANAGEMENT 38.80- 73549 9C06540 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,688.92 73550 9C06371 0441.6250 MERCHANDISE FLEET MANAGEMENT 3,077.12 116120 7/1/2012 100163 UNIVERSAL VALUATION SERV INC 1,200.00 73551 21214 0411.6312 ENGINEERING CONSULTNTS ENGINEERING MANAGEMENT 1,200.00 116121 7/1/2012 115061 VISTAR CORPORATION 979.10 73552 33925391 0672.6250 MERCHANDISE POOL MANAGEMENT 979.10 116122 7/1/2012 100360 VOSS LIGHTING 507.23 73553 15206292 -00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 507.23 116123 7/1/2012 101253 WEST PAYMENT CTR CITY OF SHAKOPEE 6/28/2012 13:17:58 R55CKREG LOG20000 Council Check Register Page - 19 6/16/2012 - 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 137.45 73554 825084415 0313.6410 SOFTWARE - ANNUAL FEES INVESTIGATION 137.45 116124 7/1/2012 101255 WESTSIDE EQUIP 164.50 73555 44192 0456.6316 EQUIPMENT MAINTENANCE MAINT - FUEL SYSTEM 164.50 73555 44192 0451.6316 EQUIPMENT MAINTENANCE TRUCK WASH 329.00 116125 7/1/2012 101258 ZACKS 115.17 73556 27816 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 124.25 73556 27816 7712.6202 OPERATING SUPPLIES JETTING 239.42 116126 6/28/2012 123045 BONAVENTURA, COLLEEN 1,822.00 BONAVENTURA SAFEKEEPING 73638 CASE # 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 12- 006275 1,822.00 116127 6/28/2012 100804 DELTA DENTAL PLAN OF MN 8,511.55 73639 4855007 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 8,511.55 116128 6/28/2012 100804 DELTA DENTAL PLAN OF MN 8,438.45 73640 4876263 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 8,438.45 116129 6/28/2012 101923 DRIVER AND VEHICLE SERVICES 21.50 2001 NISSAN MAXIMA 73641 CASE # 11 -13656 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 21.50 116130 6/28/2012 122104 INTEGRA TELECOM 1.90 73642 9776959 0676.6334 TELEPHONE TEEN CENTER 1.90 73642 9776959 0621.6334 TELEPHONE PARK MANAGEMENT 3.80 73642 9776959 0621.6334 TELEPHONE PARK MANAGEMENT 3.80 73642 9776959 0181.6334 TELEPHONE FACILITIES MANAGEMENT 3.80 73642 9776959 0671.6334 TELEPHONE RECREATION MANAGEMENT 3.80 73642 9776959 0674.6334 TELEPHONE COMMUNITY CENTER 3.80 73642 9776959 0675.6334 TELEPHONE PARK SERVICES 5.70 73642 9776959 0324.6334 TELEPHONE FIRE STATION NO 2 5.70 73642 9776959 0131.6334 TELEPHONE CLERK MANAGEMENT 7.60 73642 9776959 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 9.50 73642 9776959 0151.6334 TELEPHONE FINANCE MANAGEMENT RSSCKREG LOG20000 CITY OF SHAKOPEE 6/28/2012 13:17:58 Council Check Register Page - 20 6/16/2012 - 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 9.50 73642 9776959 0171.6334 TELEPHONE PLANNING MANAGEMENT 9.50 73642 9776959 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 19.00 73642 9776959 0331.6334 TELEPHONE INSPECTION MANAGEMENT 36.85 73642 9776959 0441.6334 TELEPHONE FLEET MANAGEMENT 45.61 73642 9776959 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 46.23 73642 9776959 0672.6334 TELEPHONE POOL MANAGEMENT 74.11 73642 9776959 0679.6334 TELEPHONE RECREATION PROGRAMS 104.10 73642 9776959 0321.6334 TELEPHONE FIRE MANAGEMENT 107.90 73642 9776959 0421.6334 TELEPHONE STREET MANAGEMENT 191.81 73642 9776959 0182.6334 TELEPHONE LIBRARY 196.03 73642 9776959 0121.6334 TELEPHONE ADMINISTRATION 327.88 73642 9776959 0312.6334 TELEPHONE PATROL 1,219.82 116131 6/28/2012 113439 MATTAMY MPLS PARTNERSHIP DBA H 750.00 ESCROW REFUND 1957 FOOTHILL TR 73644 SH065336 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1957 FOOTHILL TR 73644 SH065336 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1957 FOOTHILL TR 73644 SH065336 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1961 FOOTHILL TR 73645 SH065329 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1961 FOOTHILL TR 73645 SH065329 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1961 FOOTHILL TR 73645 SH065329 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1948 FOOTHILL TR 73646 SH066219 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1948 FOOTHILL TR 73646 SH066219 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1948 FOOTHILL TR 73646 SH066219 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 7572 OAKRIDGE TR 73647 SH065511 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7572 OAKRIDGE TR 73647 SH065511 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 7572 OAKRIDGE TR 73647 SH065511 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 7671 OAKRIDGE TR 73648 SH065467 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7671 OAKRIDGE TR 73648 SH065467 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 7671 OAKRIDGE TR 73648 SH065467 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 7733 OAKRIDGE TR 73649 SH065447 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7733 OAKRIDGE TR 73649 SH065447 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 7733 OAKRIDGE TR 73649 SH065447 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 19,500.00 116132 6/28/2012 111310 MINN VALLEY COMMUNITY BAND 300.00 2012 HUBER PARK PERFORMANCE 73643 7/19/12 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 300.00 116133 6/28/2012 100169 MN COMM OF FINANCE TREAS DIV 100.00 73650 CASE # 2120.4821 FINES & FORFEITS FORFEITURE 11- 017183 R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2012 13:17:58 Council Check Register Page - 21 6/16/2012 - 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 100.00 116134 6/28/2012 110426 MTI DISTRIBUTING 543.25 73665 849790 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 543.25 116135 6/28/2012 101303 NCPERS GROUP LIFE INS 720.00 73651 7578612 0912.2136 LIFE PAYABLE PAYROLL CLEARING 720.00 73652 7578712 0912.2136 LIFE PAYABLE PAYROLL CLEARING 1,440.00 116136 6/28/2012 123047 PETRUS, CHARLES 350.00 2012 HUBER PARK PERFORMANCE 73653 7/12/12 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 350.00 116137 6/28/2012 100904 RYLAND HOMES 750.00 ESCROW REFUND 8496 PORTAGE LN 73654 SH066711 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8496 PORTAGE LN 73654 SH066711 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8496 PORTAGE LN 73654 SH066711 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 8501 PORTAGE LN 73655 SH066144 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8501 PORTAGE LN 73655 SH066144 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8501 PORTAGE LN 73655 SH066144 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 8524 PORTAGE LN 73656 SH065955 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8524 PORTAGE LN 73656 SH065955 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8524 PORTAGE LN 73656 SH065955 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 9,750.00 116138 6/28/2012 109757 SCHIFFMAN,JIM 335.00 2012 HUBER PARK PERFORMANCE 73657 7/5/12 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 335.00 116139 6/28/2012 100424 SCOTT CO ATTORNEYS OFFICE 200.00 FINCH 73658 CASE # 2120.4821 FINES & FORFEITS FORFEITURE 11- 017183 200.00 116140 6/28/2012 101221 SCOTT CO RECORDER 6.65 QUIT CLAIM DEED- LOT 5 BLK 12 73661 LOT 5 BLOCK 12 6785.6318 FILING FEES C.R. 69 IMPROVEMENTS 6.65 116141 6/28/2012 101414 SCOTT CO TREASURER /DPTY REGR 75.00 SALES TAX, TABS, PLATES & REG 73659 2012 TRAILER 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 6/28/2012 13:17:58 Council Check Register Page - 22 6/16/2012 — 7/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 23.50 VIN 4058- VEH 9124 73660 4- 2012 7831.1740 EQUIPMENT POLICE EQUIPMENT I.S. EXPLORER /INTERC EP 23.50 VIN 4057- VEH 9123 73660 4- 2012 7831.1740 EQUIPMENT POLICE EQUIPMENT I.S. EXPLORER/INTERC EP 23.50 VIN 3377 - VEH 9122 73660 4- 2012 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND EXPLORER /INTERC EP 23.50 VIN 3376 -VEH 9121 73660 4- 2012 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND EXPLORER /INTERC EP 169.00 116142 6/28/2012 109866 SHAKOPEE DERBY DAYS INC 25.00 73662 2012 PARADE 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 25.00 116143 6/28/2012 101061 VERIZON WIRELESS 26.02 73663 2739526824 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 286.22 73663 2739526824 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 494.38 73663 2739526824 2121.6339 COMPUTER ACCESS DWI FORFEITURE 430.35- 73664 2753732330 2121.6339 COMPUTER ACCESS DWI FORFEITURE 200.45- 73664 2753732330 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 22.68- 73664 2753732330 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 153.14 427,111.82 Grand Total Payment Instrument Totals Check Total 417,577.99 Transfer Total 9,533.83 Total Payments 427,111.82 • Mbank r . U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125 -6343 STATEMENT DATE 05 -25 -2012 q ' ' `S►"t AMOUNT DUE NEW BALANCE $9,533.83 ' = $9,533.83 '� PAYMENT DUE ON RECEIPT I' 11111111"' l00' 11 11 111111IIIIIII1'l "I'I'l'I"'IIIh"11ui AMOUNT ENCLOSED 000008891 2 AT 0.374 106481620147847 P $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S U.S. BANK SHAKOPEE MN 55379 -1328 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179 -0428 _ . 000953383 000953383 T 'lease tear payment coupon at perforation. CORPORATE ACCOUNT SUMMARY :: Purchases Cash Late CITY OF SHAKOPEE Previous And Other Cash Advance Payment New Balance + Charges + Advances + Fees + Charges - Credits - Payments = Balance Company Total $9.534.85 $9,769.49 $0.00 $.00 $0.00 $235.66 $9.534.85 $9.533.83 :! :;, CORPORATE A CCOUNT A CITY OF SHAKODFF TOTAL CORPORATE ACTIVITY $9,534.85 CR Post i ran Date Date Reference Number Transaction Description Amount 05 -01 05 -01 74798262122000000000018 PAYMENT - US BANK CORP TR00000 A 9,534.85 PY : NEW ACTIVITY ... .::...... . ........ _....... JASON ARRAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $92.85 $0.00 $92.85 Post Tran Date Date Reference Number Transaction Description Amount 04 -26 04 -20 24301372116106116842639 MOBILE VISION BOONTON NJ 60.92 • 05 -25 05 -23 24226382145360660050018 WM SUPERCENTER#3513 SHAKOPEE MN 31.93 • ACCOUNT NUMBER ACCOUNT SUMMARY CUSTOMER SERVICE CALL PREVIOUS BALANCE 9,534.85 , PURCHASES & 800- 344-5696 __. OTHER CHARGES 9,769.49 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 05/25/12 .00 CASH ADVANCE FEES .00 LATE PAYMENT CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 235.66 PAYMENTS 9,534.85 U.S. BANK P.O. Box 6335 9,533.83 Fargo, ND 58125 -6335 ACCOUNT BALANCE 9,533.83 Page 1 of 6 I ti :. �: •:1;'_ Company Name: CITY OF SHAKOPEE Corporate Account Number:. Statement Date: 05 -25 -2012 NEW ACTIVITY CI EMN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $302.42 $0,00 $302.42 Post Tran Date Date Reference Number Transaction Description Amount 05 -11 05 -09 24019512131131182589703 NATOA 703 - 5198035 VA 45.00 • 05 -11 05 -10 24692162131000034244874 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 14.98 • 05 -11 05 -10 24692162131000056466231 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 0.90 05 -11 05 -10 24692162131000979048454 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 139.99 • 05-11 05 -11 24692162132000118202367 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 11.62 05 -11 05 -11 24692162132000168434829 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 29.98 05 -21 05 -19 24492152140207733102517 PAY FLOW PRO 888 - 883 -9770 NE 59.95 • SARAH FOLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,272.59 $0.00 $1.272.59 Post Tran Date Date Reference Number Transaction Description Amount 04 -26 04 -25 24115002116100367912746 FITNESS WHOLESALE 330 - 929 -7227 OH 242.26 • 05 -11 05 -09 24013392131010385494262 RECREATION SUPPLY COMPANY RECSUPPLY.COM ND 371.92 • 05 -14 05 -11 24692162132000343998631 LOWES #02628* SHAKOPEE MN 301.36. 05 -15 05 -14 24164072135091007325440 TARGET 00012724 SHAKOPEE MN 34.18. 05 -15 05 -14 24639232135900016800150 INDELCO PLASTICS CORPORAT 952- 9255075 MN 15.85 • 05 -16 05 -15 24164072136091017107043 TARGET 00013524 CHASKA MN 11.17 • 05 -17 05 -15 24445002137100400447101 OFFICE MAX SHAKOPEE MN 17.17 • 05 -17 05 -15 24610432137010180745483 THE HOME DEPOT #2825 CHESKA MN 45.42• `- 05-18 05 -16 24145002138100409117100 OFFICE MAX SHAKOPEE MN 7.91 • 05 -21 05 -18 24427332139720018393339 CUB FOODS #31354 SHAKOPEE MN 18.46. 05 -22 05 -21 24692162142000083262436 LOWES #02628* SHAKOPEE MN 91.53 • 05 -23 05 -22 24692162143000348440396 LOWES #02628* SHAKOPEE MN 115.36 • 1 IN ION TECH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $363.34 $0.00 $363.34 Post Tran Date Date Reference Number Transaction Description Amount 05 -03 05 -02 24399002123503099410771 BESTBUY.COM 00009944 888 - 237 -8289 MN 224.41 05 -03 05 -01 24445002123100374717931 OFFICE MAX SHAKOPEE MN 138.93• Department: 00000 Total: $2,031.20 Division: 00000 Total: $2,031.20 R CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $51.82 $0.00 $51.82 Post Tran Date Date Reference Number Transaction Description Amount 05 -24 05 -22 24445002144100403329174 OFFICE MAX SHAKOPEE MN 51.82 • Page 2 of 6 1 l l }- Company Name: CITY OF SHAKOPEE :Vr Corporate Account Number. Statement Date: 05 -25 -2012 NEW ACTIVITY Department: 00000 Total: $51.82 Division: 00017 Total: $51.82 DUANE TOFNYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $294.55 $0.00 $294.55 Post Tran Date Date Reference Number Transaction Description Amount 05 -03 05 -02 24692162123000832825072 LOWES #02628* SHAKOPEE MN 85.24• 05 -07 05 -03 24755422125691252705495 W W GRAINGER 916 877 - 2022594 IL 209.31. Department: 00000 Total: $294.55 Division: 00018 Total: $294.55 CHRIS DELLWO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $401.81 $0.00 $401.81 Post Tran Date Date Reference Number Transaction Description Amount 05 -09 05 -08 24431062130286788801691 CHIPOTLE 1792 SAINT CLOUD MN 8.51 • 05 -14 05 -11 24755422133151334827775 BEST WESTERN HOTELS - ST. ST. CLOUD MN 393.30 . 355026A ARRIVAL: 05 -06 -12 SHAK O_ P� E E DEPT II CREDITS PURCHASES CASH ADV TOTAL ACTIVITY _�'�'�" $0.00 $244.05 $0.00 $244.05 Post Tran Date Date Reference Number Transaction Description Amount 05 -02 05 -01 24164072122741083931918 FEDEX 102342419886927 800 - 4633339 TN 43.50 • 05 -03 05 -02 24692162123000830801992 PAYPAL *EBAY INC 408 - 376 -7400 CA 126.50 05 -10 05 -04 24073142130900018070231 SIRCHIE FINGER PRINT LABO 919 - 5541435 NC 37.90 • 05 -23 05 -22 24301332143118000100819 SAFARILAND LLC 904- 7415418 FL 36.15 CRA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $101.42 $0.00 $101.42 Post Tran Date Date Reference Number Transaction Description Amount 04 -30 04 -27 24164072119255189746935 SUBWAY 00392597 BAXTER MN 25.75 • 04 -30 04 -27 24717052119691193281234 HOLIDAY STNSTORE 0196 MONTICELLO MN 32.00 • 04 -30 04 -26 24750762118017511415150 FAMOUS DAVES BBQ NUM 800 - 0000000 MN 43.67 • SH EPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $592.34 $0.00 $592.34 Page 3 of 6 1_ k 'K Company Name: CITY OF SHAKOPEE Corporate Account Numbe . Statement Date: 05 -25 -2012 NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 04 -30 04 -27 24692162118000477890131 AMAZON.COM AMZN.COM /BILL WA 33.94 • 05 -04 05 -02 24498132124504987557537 COPS PLUS, INC 718 - 267 -7026 NY 512.91 • 05 -07 05 -03 24445002125100405849057 OFFICE MAX SHAKOPEE MN 27.77 05 -07 05 -04 24445002126100443836354 OFFICE MAX SHAKOPEE MN 17.72. SHAK POLICE PT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $585.05 $0.00 $585.05 Post Tran Date Date Reference Number Transaction Description Amount 05 -24 05 -24 24224432145104018035569 CHEAPER THAN DIRT 800- 421 -8047 TX 585.05 ANG CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $74.88 $188.37 $0.00 $113.49 Post Tran Date Date Reference Number Transaction Description Amount 05 -04 05 -03 74164072124069600713269 FEDEXOFFICE 00006163 BURNSVILLE MN 74.88CR • 05 -04 05 -03 24164072124069600713249 FEDEXOFFICE 00006163 BURNSVILLE MN 74.88 • 05 -04 05 -03 24164072124069600713280 FEDEXOFFICE 00006163 BURNSVILLE MN 55.01 • 05 -07 05 -06 24164072127741216144004 FEDEX 870551453247 800 - 4633339 TN 58.48. Department: 00000 Total: $2,038.16 Division: 00031 Total: $2,038.16 SH DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY + $0.00 $2,351.22 $0.00 $2,351.22 Post Tran Date Date Reference Number Transaction Description Amount 05 -17 05 -16 24399002137295100899639 BEST BUY 00014639 SHAKOPEE MN 1,816.86 05 -17 05 -16 24399002137503099454526 BESTBUY.COM 00009944 888- 237 -8289 MN 534.36 • JAKE THEISEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $66.25 $0.00 $66.25 Post Tran Date Date Reference Number Transaction Description Amount 05 -11 05 -10 24164072131941904647904 RADIOSHACK COR00161489 SHAKOPEE MN 66.25 • Department: 00000 Total: $2,417.47 Division: 00032 Total: $2,417.47 Page 4 of 6 I I�,�1 ���: ratf Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 05 -25 -2012 NEW ACTIVITY iiiiiiiiiimax CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $135.50 $0.00 $135.50 Post Tran Date Date Reference Number Transaction Description Amount 04 -27 04 -25 24717052117151170369298 BOARD OF AELSLAGID 651- 2962388 MN 135.50 4 Department: 00000 Total: $135.50 Division: 00041 Total: $135.50 STREET DEPT SHAKOPEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $128.73 $134.96 $0.00 $6.23 Post Tran Date Date Reference Number Transaction Description Amount 05-09 05 -07 74632692129129331475606 IBS OF MPLS 952 - 3451190 MN 128.73CR • 05 -25 05 -24 24639232145900017500021 INDELCO PLASTICS CORPORAT 952 - 9255075 MN 134.96 Department: 00000 Total: $6.23 Division: 00042 Total: $6.23 SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY _ W $0.00 $218.09 $0.00 $218.09 Post Tran Date Date Reference Number Transaction Description Amount 04 -27 04 -25 24445002117100373581567 OFFICE MAX SHAKOPEE MN 88.60 • 04 -30 04 -27 24427332118720018101711 CUB FOODS #31354 SHAKOPEE MN 25.59 - 05 -04 05 -02 24088022124124206361907 POSTGUARD 248 - 3544090 MI 103.90 • Department: 00000 Total: $218.09 Division: 00044 Total: $218.09 PARK DEPT SHAKOPEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $960.32 $0.00 $960.32 Post Tran Date Date Reference Number Transaction Description Amount 05 -09 05 -08 24692162129000505103710 LOWES #02628* SHAKOPEE MN 666.90' 05 -14 05 -11 24692162132000260472461 LOWES #02628* SHAKOPEE MN 34.18• 05 -15 05 -14 24692162135000080192791 LOWES #02628* SHAKOPEE MN 55.49• 05 -15 05 -14 24692162135000142947612 LOWES #02628* SHAKOPEE MN 57.58• 05 -15 05 -14 24692162135000142947620 LOWES #02628* SHAKOPEE MN 7.35• 05 -16 05 -15 24692162136000435728801 LOWES #02628* SHAKOPEE MN 32.98• 05 -23 05 -22 24692162143000348440289 LOWES #02628* SHAKOPEE MN 78.10. 05 -24 05 -23 24692162144000635769688 LOWES #02628* SHAKOPEE MN 27.74 • i Page 5 of 6 .. ii. j Company Name: CITY OF SHAKOPEE Corporate Account Number Statement Date: 05 -25 -2012 NEW ACTIVITY Department: 00000 Total: $960.32 Division: 00062 Total: $960.32 JOSHUA BARRICK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $496.15 $0.00 $496.15 Post Tran Date Date Reference Number Transaction Description Amount 04- 26 04 -24 24692162116000839077940 LOWES #02628* SHAKOPEE MN 151.39 • 05 -01 04 -30 24399002121295120255455 BEST BUY 00014639 SHAKOPEE MN 36.32 • 05 -02 05 -01 24692162122000596778351 LOWES #02628* SHAKOPEE MN 123.85• 05 -18 05 -17 24692162138000029897127 LOWES #02628* SHAKOPEE MN 69.43• 05 -22 04-05 24610432097010179296967 THE HOME DEPOT #2841 SHAKOPEE MN 31.25• 05 -23 05 -21 24610432143010181062864 THE HOME DEPOT #2841 SHAKOPEE MN 83.91 • iiiiii RAK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY — $0.00 $147.77 $0.00 $147.77 Post Tran Date Date Reference Number Transaction Description Amount 04 -30 04 -27 24493982119207476700101 PARTY CITY 1033 SHAKOPEE MN 117.77 e 05 -21 05 -18 24493982140207721900020 MN RECREATION AND PARK A 763 -571 -1305 MN 30.00 • BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $736.57 $0.00 $736.57 Post Tran Date Date Reference Number Transaction Description Amount 05 -18 05 -17 24427332138720016721458 CUB FOODS #31354 SHAKOPEE MN 12.50 " 05 -22 05 -20 24717052142691427113972 MILLS FLEET FARM #2,500 LAKEVILLE MN 24.39 • 05 -24 05 -23 24692162144000646928026 GOOGLE *VALLEYSEEK GOOGLE.COM/CH CA 267.70' 05 -24 05 -24 24692162145000750437078 GCI *GUITARCENTER.COM 866 - 498 -7882 OR 147.69 • 05 -25 05 -25 24692162146000029221187 GCI *GUITARCENTER.COM 866- 498 -7882 OR 284.29 • SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ISIMPOSIMIMMI $32.05 $32.05 $0.00 $0.00 Post Tran Date Date Reference Number Transaction Description • Amount 04 -30 04 -28 74164072120091012402129 TARGET 00012724 SHAKOPEE MN 32.05CR • 04 -30 04 -27 24164072118091007155772 TARGET 00012724 SHAKOPEE MN 32.05 • Department: 00000 Total: $1,380.49 Division: 00075 Total: $1,380.49 Page 6 of 6 11