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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: August 3, 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 late July, 2012. The following transactions are notable for this reporting cycle: • Payment was made to Becker Arena Products, for the Community Center flooring project, in the amount of $49,388 • Engineering Services for the Vierling Drive CSAH 17 project were paid to Bolton & Menk, Inc. in the amount of $24,072 • Scott County has billed the City for the 2012 service contract for local assessment services, in the amount of $177,700 • WSB and Associates have continued work on several engineering projects, including Valley View Road and surface water work, in the amount of $15,762 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 $587,315.74 and electronic transfers in the amount of $827,32453 for a total of $1,414,640.27. Funds transferred electronically July 14 - August 3, 2012 PAYROLL $ 483,552.68 FIT /FICA $ 135,302.07 STATE INCOME TAX $ 29,316.69 PERA $ 118,953.09 NATIONWIDE DEF COMP $ 19,741.92 ICMA $ 4,665.42 HEALTH CARE SAVINGS PLAN $ 13,355.18 HEALTH SAVINGS ACCOUNT $ 10,889.94 FSA $ 2,622.51 CHILD SUPPORT $ 1,912.50 BANK FEES $ 1,621.10 SALES & USE TAX $ 4,468.00 ALT & SPECIAL FUEL TAX $ 923.43 $ 827,324.53 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 8/2/2012 17:11:07 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2012 2012 8/31/2012 2012 < 2011 > Annual Current YTD Budget Per Cent 1 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 86,427.14 104,301.86 45.31 1 202,240.00 107,214.52 53.01 12 ADMINISTRATION 1,013,687.00 449,509.57 564,177.43 44.34 793,030.00 437,110.59 55.12 13 CITY CLERK 358,222.00 199,935.70 158,286.30 55.81 1 327,180.00 197,211.97 60.28 15 FINANCE 837,605.00 502,709.89 334,895.11 60.02 794,600.00 622,957.59 78.40 16 LEGAL COUNSEL 28,318.50 28,318.50- 17 COMMUNITY DEVELOPMENT 448,481.00 221,246.42 227,234.58 49.33 495,800.00 274,125.29 55.29 18 FACILITIES 429,083.00 199,145.05 229,937.95 46.41 1 214,610.00 132,019.78 61.52 31 POLICE DEPARTMENT 7,211,987.00 26.36 3,622,442.98 3,589,544.02 50.23 6,969,270.00 4,433,179.41 63.61 32 FIRE 1,816,277.00 772,992.51 1,043,284.49 42.56 1,945,360.00 1,095,609.35 56.32 33 INSPECTION - BLDG - PLMBG -HTG 718,967.00 2,227.20 349,530.76 369,436.24 48.62 709,170.00 436,631.94 61.57 41 ENGINEERING 661,179.00 321,946.59 339,232.41 48.69 1 661,630.00 413,496.97 62.50 42 STREET MAINTENANCE 2,112,394.00 822,776.85 1,289,617.15 38.95 1 2,059,700.00 1,440,651.55 69.94 44 FLEET 104,779.00 49,102.59 55,676.41 46.86 1 122,330.00 25,810.94 21.10 46 PARK MAINTENANCE 1,581,162.00 703,552.41 877,609.59 44.50 1 1,576,910.00 927,820.00 58.84 66 NATURAL RESOURCES 45,214.00 10,899.72 34,314.28 24.11 1 58,400.00 10,749.54 18.41 67 RECREATION 2,365,913.00 1,141,611.90 1,224,301.10 48.25 2,421,910.00 1,514,814.16 62.55 91 UNALLOCATED 225,000.00 37,118.32 187,881.68 16.50 220,000.00 1,300.16 .59 01000 GENERAL FUND 20,120,679.00 2,253.56 9,519,266.90 10,601,412.10 47.31 19,572,140.00 12,070,703.76 61.67 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,172,497.00 578,878.92 593,618.08 49.37 1 1,123,220.00 650,828.87 57.94 02140 TRANSIT 1,172,497.00 578,878.92 593,618.08 49.37 1,123,220.00 650,828.87 57.94 02190 EDA 19 EDA 41,989.00 2,283.37 39,705.63 5.44 49,730.00 5,367.22 10.79 02190 EDA 41,989.00 2,283.37 39,705.63 5.44 1 49,730.00 5,367.22 10.79 R55CKSUM LOG20000 CITY OF SHAKOPEE 8/2/2012 17:19:54 Council Check Summary Page - 1 7/14/2012 - 8/2/2012 Company Amount 01000 GENERAL FUND 396,301.83 02120 FORFEITURE 3,844.51 02140 TRANSIT 1,295.92 02150 TELECOMMUNICATION 416.70 04020 PARK RESERVE 183.28 04021 CAPITAL IMPROVEMENT FUND 36,275.61 04069 2011 PROJECTS 535.61 07100 SEWER FUND 5,430.45 07300 SURFACE WATER FUND 10,864.84 07806 INFO TECH I.S. FUND 6,000.03 07810 BUILDING I.S. FUND 44,916.96 08040 ESCROW FUND 81,250.00 Report Totals 587,315.74 R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2012 17:19:26 Council Check Register Page - 1 7/14/2012 — 8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116293 7/19/2012 122611 BELLAGALA 595.00 DJ SUMMER SPLASH BASH 73909 #20120705A 0672.6325 PERFORMERS/ INSTRUCTORS POOL MANAGEMENT 595.00 116294 7/19/2012 118908 CENTURYLINK 141.08 73910 612 E40 -1102 0311.6334 TELEPHONE POLICE MANAGEMENT JULY 2012 141.08 116295 7/19/2012 110065 COMCAST 66.48 73911 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 0 JULY 12 4.52 73912 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 0 JULY 12 2.28 73913 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 JULY 12 4.51 73914 877210630025370 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 9 JULY 12 77.79 116296 7/19/2012 100139 CONVENTION & VISITORS BUREAU 25,727.21 73939 LODGING TAX 0157.6320 LODGING TAX LODGING TAX JULY 2012 25,727.21 116297 7/19/2012 123077 FRICKER, MICHELLE 7.00 REFUND DOG LICENSE OVERPAYMENT 73915 REFUND 0133.4242 DOG LICENSES LICENSES OVERPAYMENT 7.00 116298 7/19/2012 108174 GBI HOMES INC 1,000.00 8396 PORTAGE LN ESCROW REFUND 73916 SH066672 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 8396 PORTAGE LN ESCROW REFUND 73916 SH066672 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 8396 PORTAGE LN ESCROW REFUND 73916 SH066672 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 3,250.00 116299 7/19/2012 116236 GENESIS 3.47- 73917 45817 7732.6215 MATERIALS DITCH MOWING & SPRAYING 599.06 73917 45817 7732.6215 MATERIALS DITCH MOWING & SPRAYING 595.59 116300 7/19/2012 100378 KEYLAND HOMES G &E BLDRS R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2012 17:19:26 Council Check Register Page - 2 7/14/2012 - 8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 750.00 646 HACKNEY AV ESCROW REFUND 73918 SH065779 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 646 HACKNEY AV ESCROW REFUND 73918 SH065779 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 646 HACKNEY AV ESCROW REFUND 73918 SH065779 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 116301 7/19/2012 123078 KIMMEL, DICK 550.00 8/16/12 73919 HUBER PARK 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES PERFORMANCE 12 550.00 116302 7/19/2012 111311 LOOSELY WOUND BLUEGRASS BAND 250.00 8/30/12 73920 HUBER PARK 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES PERFORMANCE 12 250.00 116303 7/19/2012 113439 MATTAMY MPLS PARTNERSHIP DBA H 750.00 1986 RIVER BLUFF CT ESCROW REF 73921 SH066097 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 1986 RIVER BLUFF CT ESCROW REF 73921 SH066097 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 1986 RIVER BLUFF CT ESCROW REF 73921 SH066097 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1950 RIVER BLUFF ESCROW REFUND 73922 SH065245 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 1950 RIVER BLUFF ESCROW REFUND 73922 SH065245 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 1950 RIVER BLUFF ESCROW REFUND 73922 SH065245 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1902 RIVER BLUFF ESCROW REFUND 73923 SH063929 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 1902 RIVER BLUFF ESCROW REFUND 73923 SH063929 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 1902 RIVER BLUFF ESCROW REFUND 73923 SH063929 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1938 RIVER BLUFF ESCROW REFUND 73924 SH063476 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 1938 RIVER BLUFF ESCROW REFUND 73924 SH063476 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 1938 RIVER BLUFF ESCROW REFUND 73924 SH063476 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 7668 OAKRIDGE TRL ESCROW REFUN 73925 SH065446 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 7668 OAKRIDGE TRL ESCROW REFUN 73925 SH065446 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 7668 OAKRIDGE TRL ESCROW REFUN 73925 SH065446 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 7575 OAKRIDGE TRL ESCROW REFUN 73926 SH065244 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 7575 OAKRIDGE TRL ESCROW REFUN 73926 SH065244 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 7575 OAKRIDGE TRL ESCROW REFUN 73926 SH065244 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 19,500.00 116304 7/19/2012 111316 MB MUSIC, INC 322.50 8/4/12 73927 HUBER PARK 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES PERFORMANCE 12 322.50 116305 7/19/2012 100169 MN COMM OF FINANCE TREAS DIV CITY OF SHAKOPEE 8/2/2012 17:19:26 R55CKREG LOG20000 Council Check Register Page - 3 7/14/2012 - 8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 18.50 73928 CASE # 12005749 2120.4821 FINES & FORFEITS FORFEITURE 15.30 73929 CASE # 12000328 2120.4821 FINES & FORFEITS FORFEITURE 30.20 73933 CASE # 12003755 2120.4821 FINES & FORFEITS FORFEITURE 64.00 116306 7/19/2012 123079 RUM RIVER BRASS 375.00 8/23/12 73930 HUBER PARK 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES PERFORMANCE 12 375.00 116307 7/19/2012 100424 SCOTT CO ATTORNEY'S OFFICE 1,571.76 VALEK 73931 CASE # 11009881 2121.4821 FINES & FORFEITS DWI FORFEITURE 60.40 HANSSEN 73932 CASE # 12003755 2120.4821 FINES & FORFEITS FORFEITURE 37.00 PETRINI 73934 CASE # 12005749 2120.4821 FINES & FORFEITS FORFEITURE 30.60 EGAL 73935 CASE # 12000328 2120.4821 FINES & FORFEITS FORFEITURE 1,699.76 116308 7/19/2012 120010 STICKS & TONES BAND 250.00 8/9/12 73936 HUBER PARK 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES PERFORMANCE 12 250.00 116309 7/19/2012 101165 TKSOUND MOBILE MUSIC SERVICE 500.00 8/2/12 73937 HUBER PARK- 0675.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES DERBY DAYS 500.00 116310 7/19/2012 123080 TORRES, STAR 64.13 LIONS PARK SHELTER REFUND 73938 CC REFUND 0675.4798 PARK FACILITY RENTAL PARK SERVICES 64.13 116311 7/26/2012 101110 CENTERPOINT ENERGY SERVCIES I 304.32 73940 2425502 0673.6365 GAS ICE ARENA MANAGEMENT 456.48 73940 2425502 0678.6365 GAS COMM CTR FACILITIES 760.80 116312 7/26/2012 100804 DELTA DENTAL PLAN OF MN 9,336.15 ACCT 039540074 73952 4897778 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 9,336.15 116313 7/26/2012 106790 ELLER,BRAD 672.99 MERCHANDISE REIMBURSEMENT 73941 JULY 2012 0676.6250 MERCHANDISE TEEN CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2012 17:19:26 Council Check Register Page - 4 7/14/2012 -8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 672.99 116314 7/26/2012 122104 INTEGRA TELECOM 1.99 73942 9887143 0621.6334 TELEPHONE PARK MANAGEMENT 1.99 73942 9887143 0676.6334 TELEPHONE TEEN CENTER 3.98 73942 9887143 0671.6334 TELEPHONE RECREATION MANAGEMENT 3.98 73942 9887143 0621.6334 TELEPHONE PARK MANAGEMENT 3.98 73942 9887143 0674.6334 TELEPHONE COMMUNITY CENTER 3.98 73942 9887143 0675.6334 TELEPHONE PARK SERVICES 3.98 73942 9887143 0181.6334 TELEPHONE FACILITIES MANAGEMENT 5.97 73942 9887143 0131.6334 TELEPHONE CLERK MANAGEMENT 5.97 73942 9887143 0324.6334 TELEPHONE FIRE STATION NO 2 7.96 73942 9887143 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 9.95 73942 9887143 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 9.95 73942 9887143 0151.6334 TELEPHONE FINANCE MANAGEMENT 9.95 73942 9887143 0171.6334 TELEPHONE PLANNING MANAGEMENT 19.90 73942 9887143 0331.6334 TELEPHONE INSPECTION MANAGEMENT 36.86 73942 9887143 0441.6334 TELEPHONE FLEET MANAGEMENT 46.49 73942 9887143 0672.6334 TELEPHONE POOL MANAGEMENT 47.75 73942 9887143 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 77.59 73942 9887143 0679.6334 TELEPHONE RECREATION PROGRAMS 104.79 73942 9887143 0321.6334 TELEPHONE FIRE MANAGEMENT 109.54 73942 9887143 0421.6334 TELEPHONE STREET MANAGEMENT 192.24 73942 9887143 0182.6334 TELEPHONE LIBRARY 201.42 73942 9887143 0121.6334 TELEPHONE ADMINISTRATION 336.42 73942 9887143 0312.6334 TELEPHONE PATROL 1,246.63 116315 7/26/2012 123092 JOHNSON, KAREN 90.00 REFUND YOUTH PROGRAM FEE 73943 32072 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 90.00 116316 7/26/2012 115542 KELLEY FUELS, INC 18,287.55 00024692 73944 198472 1000.1510 GASOLINE GENERAL FUND 7,992.50 00024692 73945 198473 1000.1520 DIESEL GENERAL FUND 26,280.05 116317 7/26/2012 120969 KREUSER ROOFING 2.93 REFUND DUPLICATE ROOF PERMIT 73946 SH068178 0913.2060 BLDG PERMIT- SURCHARGE UTILITY CLEARING 58.65 REFUND DUPLICATE ROOF PERMIT 73946 SH068178 0333.4255 RE -ROOF PERMIT BUILDING INSPECTION 61.58 CITY OF SHAKOPEE 8/2/2012 17:19:26 R55CKREG LOG20000 Council Check Register Page - 5 7/14/2012 - 8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116318 7/26/2012 123091 MATHESON, JASON 4.79 REFUND PERMIT 73947 SH 68038 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 191.75 REFUND PERMIT 73947 SH 68038 0333.4251 BUILDING PERMITS BUILDING INSPECTION 196.54 116319 7/26/2012 103032 MN DEPT OF PUBLIC SAFETY 15.00 73948 JULY 2012 # 1 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 15.00 116320 7/26/2012 123093 NGUYEN, KIM -ANH 150.00 REFUND AQUATIC FEES 73949 32040 0674.4770 LESSONS COMMUNITY CENTER 150.00 116321 7/26/2012 100424 SCOTT CO ATTORNEY'S OFFICE 278.55 73950 FILE #12005264 2121.4821 FINES & FORFEITS DWI FORFEITURE 278.55 116322 7/26/2012 109866 SHAKOPEE DERBY DAYS INC 25.00 ENIGMA TEEN CTR REGISTRATION 73951 JULY 2012 0676.6327 OTHER PROF SERVICES TEEN CENTER 25.00 116323 8/1/2012 120825 ADVANCED GRAPHIX, INC 580.00 73953 185879 0441.6250 MERCHANDISE FLEET MANAGEMENT 580.00 116324 8/1/2012 111133 AG POWER ENTERPRISES INC 801.56 00024688 73954 448598 7731.6740 EQUIPMENT SURFACE WATER MANAGEMENT 801.57 00024688 73954 448598 0621.6740 EQUIPMENT PARK MANAGEMENT 106.88 73955 453574 0312.6420 EQUIPMENT RENT PATROL 1,710.01 116325 8/1/2012 100201 AL'S AUTOMOTIVE DETAILING 100.00 73956 342149 0441.6250 MERCHANDISE FLEET MANAGEMENT 100.00 116326 8/1/2012 123094 AMERICAN LEGION POST 57 77.50 STATE BASEBALL TOURNAMENT AD 73957 JULY 2012 0674.6338 ADVERTISING COMMUNITY CENTER 77.50 STATE BASEBALL TOURNAMENT AD 73957 JULY 2012 0673.6338 ADVERTISING ICE ARENA MANAGEMENT 155.00 116327 8/1/2012 122726 AMERICAN RED CROSS 323.00 73958 10106542 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2012 17:19:26 Council Check Register Page - 6 7/14/2012 - 8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 304.00 73959 10110454 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 627.00 116328 8/1/2012 100613 ANCOM TECHNICAL CENTER 425.00 73960 30486 0312.6316 EQUIPMENT MAINTENANCE PATROL 425.00 116329 8/1/2012 100086 APACHE GROUP 288.68 73961 157768 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 288.68 73961 157768 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 288.68 73961 157768 0675.6202 OPERATING SUPPLIES PARK SERVICES 866.04 116330 8/1/2012 101225 APPLE FORD OF SHAKOPEE INC 107.18 73962 7667 0441.6250 MERCHANDISE FLEET MANAGEMENT 255.17 73963 712 0441.6250 MERCHANDISE FLEET MANAGEMENT 19.62 73964 7673 0441.6250 MERCHANDISE FLEET MANAGEMENT 71.33 74135 7966 0441.6250 MERCHANDISE FLEET MANAGEMENT 453.30 116331 8/1/2012 112441 APPLIED ECOLOGICAL SERVICES, I 210.00 73965 24404 0661.6327 OTHER PROF SERVICES NATURAL RESOURCES 731.00 73966 24465 0661.6327 OTHER PROF SERVICES NATURAL RESOURCES 941.00 116332 8/1/2012 100089 ASTLEFORD INTER 43.68 74136 T338241 0441.6250 MERCHANDISE FLEET MANAGEMENT 43.68 116333 8/1/2012 100101 BAUER BUILT TIRE & BATT INC 1,100.90 73967 180074774 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,100.90 116334 8/1/2012 100469 BECKER ARENA PRODUCTS INC 2,009.78 73968 89354 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 44,276.15 73969 02 -277 -2 7810.6730 BUILDINGS BUILDING I.S. FUND 2,282.85 00024472 73970 89601 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 769.50 73971 89649 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 49,338.28 116335 8/1/2012 100218 BIFFS INC 49.28 73972 W46650 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS CITY OF SHAKOPEE 8/2/2012 17:19:26 R55CKREG LOG20000 Council Check Register Page - 7 7/14/2012 — 8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 49.28 116336 8/1/2012 100516 BOLTON & MENK INC 24,072.50 73973 0148805 6792.6312 ENGINEERING CONSULTANTS 12 -6 VIERLING DR/CSAH 17 INTER 24,072.50 116337 8/1/2012 107768 BOYER TRUCKS 120.36 73974 96075SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 120.36 116338 8/1/2012 100104 BRYAN ROCK PRODUCTS 798.69 73975 S211 MAY 2012 0427.6215 MATERIALS STREET MAINTENANCE # 2 798.69 116339 8/1/2012 108420 CEMSTONE PRODUCTS CO 168.86 73976 1195827 7735.6215 MATERIALS CATCH BASIN MAINT 168.86 116340 8/1/2012 110630 CINTAS FIRST AID & SAFETY 205.28 73977 0431486665 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 205.28 116341 8/1/2012 100156 CLAREY'S SAFETY EQUIP INC 178.26 00024526 73978 144776 0679.6202 OPERATING SUPPLIES RECREATION PROGRAMS 178.26 116342 8/1/2012 100117 COMMERCIAL ASPHALT CO 116.36 73979 SH258 JUNE 2012 7735.6215 MATERIALS CATCH BASIN MAINT # 2 1,632.36 73979 SH258 JUNE 2012 0427.6215 MATERIALS STREET MAINTENANCE #2 1,049.47 73980 SH258 JULY 2012 0427.6215 MATERIALS STREET MAINTENANCE # 1 2,798.19 116343 8/1/2012 108846 CRABTREE COMPANIES INC 324.00 73981 109912 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2,645.16 74146 109584 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 2,969.16 116344 8/1/2012 120443 CTM SERVICES, INC R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2012 17:19:26 Council Check Register Page - 8 7/14/2012 —8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 2,614.81 73983 2229 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 2,614.81 116345 8/1/2012 122650 DACOTAH PAPER CO 41.66 73984 38787 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 41.66 116346 8/1/2012 109261 DAHLEN SIGN COMPANY 800.00 73985 9594 0323.6315 BUILDING MAINT. FACILITIES - FIRE 800.00 116347 8/1/2012 108255 DAKOTA COUNTY RECEIVING CENTER 201.00 73986 29901 0312.6327 OTHER PROF SERVICES PATROL 201.00 116348 8/1/2012 100725 DAVIS, JIM 12.22 73987 JULY 2012 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 12.22 116349 8/1/2012 106848 DELTA FOREMOST 2,804.15 00024700 73988 929365 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 2,804.15 116350 8/1/2012 100222 DIESEL COMPONENTS INC 326.77 73989 W 7525 0441.6250 MERCHANDISE FLEET MANAGEMENT 326.77 116351 8/1/2012 100897 EMERGENCY AUTO TECHNOLOGIES IN 432.99- 00024842 73990 AW040412 -6A 0441.6250 MERCHANDISE FLEET MANAGEMENT 432.99 00024842 73990 AW040412 -6A 1000.2080 USE TAX GENERAL FUND 6,730.99 00024842 73990 AW040412 -6A 0441.6250 MERCHANDISE FLEET MANAGEMENT 181.95- 00024838 73991 AW0404 12 -6 0441.6250 MERCHANDISE FLEET MANAGEMENT 181.95 00024838 73991 AW0404 12 -6 1000.2080 USE TAX GENERAL FUND 2,828.45 73991 AW0404 12 -6 0441.6250 MERCHANDISE FLEET MANAGEMENT 9,559.44 116352 8/1/2012 105501 EULLS MANUFACTURING CO INC 595.08 73992 06162 7735.6215 MATERIALS CATCH BASIN MAINT 595.08 116353 8/1/2012 103191 FASTENAL 58.45 73993 MNSKA78636 0423.6202 OPERATING SUPPLIES SIGN MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2012 17:19:26 Council Check Register Page - 9 7/14/2012 -8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 24.71 73994 MNSKA78591 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 24.71 73994 MNSKA78591 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 24.71 73994 MNSKA78591 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 24.72 73994 MNSKA78591 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 53.87 73995 MNSKA78400 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 19.75 73996 MNSAK78191 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 230.92 116364 8/1/2012 122274 FOLEY, SARAH 99.90 73997 JULY 2012 PIZZA 0672.6250 MERCHANDISE POOL MANAGEMENT 83.52 HOT DOGS & FRUIT SNACKS 73998 JULY 2012 0672.6250 MERCHANDISE POOL MANAGEMENT CONCESSION STD 183.42 116355 8/1/2012 100936 FP MAILING SOLUTIONS INC 118.47 73999 RI01123684 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 118.47 116356 8/1/2012 119890 FREDERICK, KEVIN 82.12 ALEXANDRIA REIMBURSEMENT 74000 2012 MN FIRE 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT DEPT CONF 82.12 116357 8/1/2012 100432 FREMONT INDUSTRIES INC 2,021.22 00024470 74001 784374 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 2,021.22 116358 8/1/2012 109427 GARY L FISCHLER & ASSOCIATES P 425.00 74002 3917 0314.6327 OTHER PROF SERVICES RECORDS 425.00 116359 8/1/2012 103923 GENERAL SECURITY SERVICES CORP 155.21 74003 0265736 0441.6250 MERCHANDISE FLEET MANAGEMENT 155.21 116360 8/1/2012 100161 GRAFIX SHOPPE INC 350.00 74004 81821 0441.6250 MERCHANDISE FLEET MANAGEMENT 350.00 116361 8/1/2012 100462 GRAMPRE, JIM 12.22 74005 JULY 2012 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 12.22 R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2012 17:19:26 Council Check Register Page - 10 7/14/2012 - 8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116362 8/1/2012 122992 HANCO CORPORATION 33.82- 74006 630248 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 65.47 74007 630247 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 31.65 116363 8/1/2012 100724 HAWKINS, INC 1,414.50 00024524 74008 3356527 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 939.86 74009 3364841 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 939.86 74010 3361894 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 3,294.22 116364 8/1/2012 100519 HENNEN'S SHELL AUTO SERVICE CT 11.76 74011 JUNE 2012 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 11.76 116365 8/1/2012 105898 HENNEPIN TECHNICAL COLLEGE 2,000.00 74012 00264905 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 2,000.00 116366 8/1/2012 101891 HERMAN'S LANDSCAPE 122.91 74013 0011254 0622.6215 MATERIALS PARK MAINT /GARBAGE PICKUP 147.49 74014 011433 0622.6215 MATERIALS PARK MAINT /GARBAGE PICKUP 147.49 74015 011673 0622.6215 MATERIALS PARK MAINT /GARBAGE PICKUP 397.58 74016 011525 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 815.47 116367 8/1/2012 106674 HIRSHFIELD'S PAINT MFG INC 1,637.33 74017 094792 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 162.45- 74018 04848 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 1,474.88 116368 8/1/2012 120006 HORIZON COMMERCIAL POOL SUPPLY 35.69 74019 12070954 0672.6240 EQUIPMENT MAINTENANCE POOL MANAGEMENT 35.69 116369 8/1/2012 101446 HOTSY EQUIPMENT OF MN INC 180.01 74020 40563 0451.6202 OPERATING SUPPLIES TRUCK WASH 180.01 116370 8/1/2012 101113 INNOVATIVE GRAPHICS 28.00 74021 35477 0674.6212 UNIFORMS /CLOTHING COMMUNITY CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2012 17:19:26 Council Check Register Page - 11 7/14/2012 - 8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238.00 74022 35445 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 266.00 116371 8/1/2012 120729 INNOVATIVE OFFICE SOLUTIONS, L 30.46 74023 IN0079689 0314.6210 OFFICE SUPPLIES RECORDS 413.82 74024 IN0083944 0911.6336 PRINTING /PUBLISHING UNALLOCATED 25.24 74025 IN0083076 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 8.17 74026 IN0083074 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 40.82 74026 IN0083074 0123.6336 PRINTING /PUBLISHING PERSONNEL - PAYROLL 1.15 74027 IN0083075 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 5.35 74027 IN0083075 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 27.72 74027 1N0083075 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 255.73 74137 IN0088075 0314.6210 OFFICE SUPPLIES RECORDS 808.46 116372 8/1/2012 113678 INTEGRA TELECOM INC 150.00 74028 120326835 7806.6314 COMPUTER SERVICES INFO TECH I.S. FUND 150.00 116373 8/1/2012 105453 JEFFERSON FIRE & SAFETY INC 4,809.38 00024749 74029 188352 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 4,809.38 116374 8/1/2012 123095 JOHN A DALSIN & SON, INC 173.00 74030 5887 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 173.00 116375 8/1/2012 106861 JOHN DEERE LANDSCAPES /LESCO 365.99 74031 66075566 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 380.55 74032 6674871 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 746.54 116376 8/1/2012 118684 KERN, GARY S 1,500.00 74033 SPRING 2012 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL TUITION 1,500.00 116377 8/1/2012 122416 KIRVIDA FIRE, INC 784.79 74034 2816 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 784.79 116378 8/1/2012 100458 KLIMA, JULIE R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2012 17:19:26 Council Check Register Page - 12 7/14/2012 -8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 319.47 74035 JULY 2012 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 319.47 116379 8/1/2012 104164 KULLY SUPPLY INC 102.95 74036 SI- 224466 0672.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 102.95 116380 8/1/2012 101009 LANO EQUIPMENT INC 272.26 74037 245924 0441.6250 MERCHANDISE FLEET MANAGEMENT 40.01 74038 246556 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 312.27 116381 8/1/2012 101132 LEAGUE OF MN CITIES INSURANCE 272.84 74039 C0013909 0312.6170 WORKERS COMPENSATION PATROL 272.84 116382 8/1/2012 122384 LINNIHAN, JULIE 321.34 74040 JULY 2012 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 321.34 116383 8/1/2012 100883 LOCATORS & SUPPLIES INC 1,269.21 74041 0204818 -IN 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 1,269.22 74041 0204818 -IN 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 109.97 74042 0205154 -IN 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 109.97 74042 0205154 -IN 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 195.46 74042 0205154 -IN 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 2,953.83 116384 8/1/2012 101932 LOFFLER BUSINESS SYSTEMS INC 174.67 74043 1428059 0911.6336 PRINTING /PUBLISHING UNALLOCATED 174.67 116385 8/1/2012 101087 LOGIS 125.00 74044 35316 0331.6410 SOFTWARE- ANNUAL FEES INSPECTION MANAGEMENT 187.00 74044 35316 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 550.00 74044 35316 0151.6410 SOFTWARE- ANNUAL FEES FINANCE MANAGEMENT 834.00 74044 35316 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 2,203.00 74044 35316 0331.6410 SOFTWARE- ANNUAL FEES INSPECTION MANAGEMENT 2,292.00 74044 35316 0151.6410 SOFTWARE- ANNUAL FEES FINANCE MANAGEMENT 2,419.00 74044 35316 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 8,610.00 CITY OF SHAKOPEE 8/2/2012 17:19:26 R55CKREG LOG20000 Council Check Register Page - 13 7/14/2012 - 8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116386 8/1/2012 100794 LUBRICATION TECHNOLOGIES INC 185.07 74147 2069373 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 185.07 74147 2069373 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 185.07 74147 2069373 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 185.07 74147 2069373 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 740.28 116387 8/1/2012 101166 MACQUEEN EQUIP 118.99 74046 2123793 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,695.09 00024690 74047 2123916 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,814.08 116388 8/1/2012 107775 MARTIN - MCALLISTER 1,600.00 74049 7966 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 1,600.00 116389 8/1/2012 109007 MAXIMUM SOLUTIONS INC 1,000.00 74048 13115 0671.6410 SOFTWARE- ANNUAL FEES RECREATION MANAGEMENT 1,000.00 116390 8/1/2012 100336 MINNEAPOLIS FINANCE DEPT 985.20 74050 400413003084 0364.6327 OTHER PROF SERVICES PAWN SHOPS 985.20 116391 8/1/2012 101184 MINNESOTA CONWAY FIRE & SAFET 475.06 74051 42373 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 475.06 116392 8/1/2012 122748 MINNESOTA FIRE SERVICES CERT B 75.00 74054 1064 0321.6472 CONFERENCE/SCHOOL /TRAINING FIRE MANAGEMENT 75.00 116393 8/1/2012 100320 MINNESOTA PLUMBING & HEATING I 2,013.50 74058 28017 0451.6202 OPERATING SUPPLIES TRUCK WASH 126.32 74059 27997 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 2,139.82 116394 8/1/2012 108117 MINNESOTA ROADWAYS CO 240.26 74060 67617 0427.6215 MATERIALS STREET MAINTENANCE 240.26 74061 67688 0427.6215 MATERIALS STREET MAINTENANCE 480.52 R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2012 17:19:26 Council Check Register Page - 14 7/14/2012 -8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116395 8/1/2012 101181 MINNESOTA UNEMPLOYMENT INSURAN 27.44 EMPER # 07979404 74063 7941180 2ND QTR 0321.6160 UNEMPLOYMENT FIRE MANAGEMENT 27.44 116396 8/1/2012 107592 MN CHIEFS OF POLICE ASSOC 86.57 74053 3179 0314.6202 OPERATING SUPPLIES RECORDS 86.57 116397 8/1/2012 113256 MN COURT INTERPRETER PROGRAM 30.00 AMBERLY CORTEZ 74062 COURT 0314.6472 CONFERENCE/SCHOOL/TRAINING RECORDS INTERPRETER EXAM 30.00 116398 8/1/2012 108809 MN DEPT OF PUBLIC SAFETY 100.00 74055 7008500702011 0672.6480 DUES POOL MANAGEMENT M -53652 100.00 116399 8/1/2012 121982 MN DEPT OF PUBLIC SAFETY 270.00 74056 33783 0311.6334 TELEPHONE POLICE MANAGEMENT 270.00 116400 8/1/2012 111929 MN DEPT OF TRANSPORTATION 535.61 74057 P00000297 6779.6760 IMPROVEMENTS 11 -1 2011 STREET IMPROVEMENTS 535.61 116401 8/1/2012 100235 MN STATE BAR ASSN 405.00 R MICHAEL LEEK ID # 14292 74065 DUES 2012 - 0171.6480 DUES PLANNING MANAGEMENT 2013 405.00 116402 8/1/2012 112215 MN /SCIA 180.00 74052 00317 0313.6472 CONFERENCE/SCHOOL/TRAINING INVESTIGATION 180.00 116403 8/1/2012 101173 MOTOR PARTS 10.25 74064 JUNE 2012 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 15.59 74064 JUNE 2012 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 16.43 74064 JUNE 2012 0627.6202 OPERATING SUPPLIES SNOW REMOVAL 20.30 74064 JUNE 2012 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 28.32 74064 JUNE 2012 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2012 17:19:26 Council Check Register Page - 15 7/14/2012 - 8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 28.32 74064 JUNE 2012 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 45.32 74064 JUNE 2012 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 125.43 74064 JUNE 2012 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 495.69 74064 JUNE 2012 0441.6250 MERCHANDISE FLEET MANAGEMENT 785.65 116404 8/1/2012 101169 MTI DISTRIBUTING INC 224.03- 74066 862536 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 441.88 74067 856187 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 167.55 74068 855342 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 177.07 74069 853921 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 425.03 74070 857549 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 987.50 116405 8/1/2012 121207 MULTI - SERVICES, INC 1,117.91 74138 102049 0183.6326 CLEANING SERVICES CITY HALL 3,579.24 74139 102050 0678.6326 CLEANING SERVICES COMM CTR FACILITIES 1,692.90 74140 102051 0182.6326 CLEANING SERVICES LIBRARY 602.78 74141 102052 0630.6326 CLEANING SERVICES YOUTH BUILDING 6,992.83 116406 8/1/2012 101267 MULTIHOUSING CREDIT CTL 12.00 74071 12060041 0312.6327 OTHER PROF SERVICES PATROL 12.00 74071 12060041 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 24.00 116407 8/1/2012 100186 NARDINI FIRE EQUIP CO 215.00 74072 412466 0183.6315 BUILDING MAINT. CITY HALL 215.00 116408 8/1/2012 120171 NASCENE, CARMELA 8.33 JUNE MILEAGE REIMBURSEMENT 74073 JUNE 2012 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT 8.33 116409 8/1/2012 114488 NORTH STAR PUMP SERVICE 2,975.06 74074 3350 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 2,975.06 116410 8/1/2012 109765 NORTHERN SAFETY CO INC 27.90 74075 900050132 0183.6202 OPERATING SUPPLIES CITY HALL 27.90 R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2012 17:19:26 Council Check Register Page - 16 7/14/2012 - 8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116411 8/1/2012 100943 NORTHSHORE ADVISORS LLC 15,560.68 74076 APR 1 -JUNE 20 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 2012 15,560.68 116412 8/1/2012 109676 NUSTAR 263.76 74077 10040706 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 263.76 116413 8/1/2012 101346 OFFICE OF ENTERPRISE TECHNOLOG 4.32 74078 W12060675 0311.6334 TELEPHONE POLICE MANAGEMENT 22.50 74078 W12060675 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 23.80 74078 W12060675 0311.6334 TELEPHONE POLICE MANAGEMENT .25 74079 W12060676 0441.6334 TELEPHONE FLEET MANAGEMENT .25 74079 W12060676 0621.6334 TELEPHONE PARK MANAGEMENT .25 74079 W12060676 0324.6334 TELEPHONE FIRE STATION NO 2 .50 74079 W12060676 0621.6334 TELEPHONE PARK MANAGEMENT .50 74079 W12060676 0674.6334 TELEPHONE COMMUNITY CENTER .75 74079 W12060676 0131.6334 TELEPHONE CLERK MANAGEMENT 1.00 74079 W12060676 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 1.25 74079 W12060676 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.25 74079 W12060676 0171.6334 TELEPHONE PLANNING MANAGEMENT 2.50 74079 W12060676 0331.6334 TELEPHONE INSPECTION MANAGEMENT 7.15 74079 W12060676 0676.6334 TELEPHONE TEEN CENTER 15.05 74079 W12060676 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 22.95 74079 W12060676 0182.6334 TELEPHONE LIBRARY 24.00 74079 W12060676 0121.6334 TELEPHONE ADMINISTRATION 24.05 74079 W12060676 0671.6334 TELEPHONE RECREATION MANAGEMENT 29.55 74079 W12060676 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.45 74079 W12060676 0421.6334 TELEPHONE STREET MANAGEMENT 47.60 74079 W12060676 0321.6334 TELEPHONE FIRE MANAGEMENT 47.60 74079 W12060676 0675.6334 TELEPHONE PARK SERVICES 114.92 74079 W12060676 0679.6334 TELEPHONE RECREATION PROGRAMS 129.25 74079 W12060676 0672.6334 TELEPHONE POOL MANAGEMENT 556.69 116414 8/1/2012 109777 OFFICE OF THE SECRETARY OF STA 120.00 AMBERLY CORTEZ 74080 NOTARY 0314.6480 DUES RECORDS APPLICATION 120.00 116415 8/1/2012 100280 OLSEN CHAIN & CABLE CO INC R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2012 17:19:26 Council Check Register Page - 17 7/14/2012 - 8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 181.67 74081 500252 0422.6202 OPERATING SUPPLIES BLVD TREE/WEED 181.67 116416 8/1/2012 122995 ORIGINAL WATERMEN 66.95 74082 20320 0672.6212 UNIFORMS /CLOTHING POOL MANAGEMENT 66.95 116417 8/1/2012 123096 PARAGON BANK 15.00 74083 7/18/2012 0312.6327 OTHER PROF SERVICES PATROL 15.00 116418 8/1/2012 122026 PARK CHRYSLER JEEP 14.19 74084 744780 0441.6250 MERCHANDISE FLEET MANAGEMENT 14.19 116419 8/1/2012 100374 PITSCHNEIDER, TOM 80.00 MUTUAL AID MEAL REIMB 74085 JULY 2012 0321.6213 FOOD FIRE MANAGEMENT 80.00 116420 8/1/2012 114141 PREMIER FLEET SERVICES INC 2,554.15 74086 21780 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 2,554.15 116421 8/1/2012 120113 PWF SOLUTIONS, INC 36.81 74087 14932 0182.6202 OPERATING SUPPLIES LIBRARY 36.81 74087 14932 0183.6202 OPERATING SUPPLIES CITY HALL 73.62 116422 8/1/2012 119934 QUILL 14.94 74088 4102694 0314.6202 OPERATING SUPPLIES RECORDS 14.94 116423 8/1/2012 101449 RIVERFRONT PRINTING 230.85 74089 4537 0319.6336 PRINTING /PUBLISHING CODE ENFORCEMENT 856.60 74090 4558 0911.6336 PRINTING /PUBLISHING UNALLOCATED 10.69 74091 4487 0314.6336 PRINTING /PUBLISHING RECORDS 70.59 74092 4515 0123.6210 OFFICE SUPPLIES PERSONNEL- PAYROLL 1,168.73 116424 8/1/2012 101210 ROAD MACHINERY & SUPPLIES CO 1,012.64 74093 E02425 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 1,012.64 74093 E02425 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2012 17:19:26 Council Check Register Page - 18 7/14/2012 -8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 2,025.28 116425 8/1/2012 104866 ROBERT B HILL CO 30.21 74094 270469 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 112.22 74095 270402 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 60.92 74096 270416 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 60.92 74097 270406 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 71.18 74098 270401 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 335.45 116426 8/1/2012 113004 SCHMITT, KELLY 11.73 REPORT COVERS 74099 JULY 2012 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 25.40 MEDICAL BAG SUPPLIES 74100 JULY 2012 # 2 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 37.13 116427 8/1/2012 111463 SCHMITTY & SONS SCHOOL BUSES, 1,295.92 74101 369 2146.6316 EQUIPMENT MAINTENANCE EXPRESS BUSSES 1,295.92 116428 8/1/2012 101223 SCOTT CO TREASURER 177,700.00 74102 IN9305 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 19,295.85 74103 IN9600 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 1,170.00 74104 IN9719 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 46.00 74105 IN21008831 0179.6318 110700 FILING FEES DEVELOPMENT 198,211.85 116429 8/1/2012 121847 SCOTT'S AUTO BODY 150.00 74142 13583 0441.6250 MERCHANDISE FLEET MANAGEMENT 150.00 116430 8/1/2012 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 153.29 74106 532 0679.6336 PRINTING /PUBLISHING RECREATION PROGRAMS 9.86- 74106 532 1000.2080 USE TAX GENERAL FUND 143.43 116431 8/1/2012 101328 SHAKOPEE PUBLIC UTILITY COMM 1,023.16 74107 24-001 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 105.84 74143 3660 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 1,129.00 116432 8/1/2012 101235 SHAKOPEE TOWING INC 300.00 74108 161279 2121.6327 OTHER PROF SERVICES DWI FORFEITURE R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2012 17:19:26 Council Check Register Page - 19 7/14/2012 - 8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 99.39 74109 162149 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 399.39 116433 8/1/2012 101239 SHERWIN WILLIAMS CO 11.91 74110 JUNE 2012 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 179.50 74110 JUNE 2012 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 191.41 116434 8/1/2012 117807 SIGN SOURCE, INC 53.44 74111 34260 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 53.44 116435 8/1/2012 121852 SIR LINES -A LOT 1,887.00 00024703 74112 2473 0433.6327 OTHER PROF SERVICES STRIPING 1,887.00 116436 8/1/2012 106519 SOUTHERN POLICE INSTITUTE 1,195.00 BRAD G BISEK 74113 SPI- 123CO5 -10 0313.6472 CONFERENCE/SCHOOL/TRAINING INVESTIGATION 1,195.00 116437 8/1/2012 101228 SOUTHWEST NEWSPAPER INC 13.98 74114 100489 JUNE 0312.6336 PRINTING /PUBLISHING PATROL 2012 24.47 74114 100489 JUNE 0179.6336 110800 PRINTING /PUBLISHING DEVELOPMENT 2012 24.47 74114 100489 JUNE 0179.6336 110900 PRINTING /PUBLISHING DEVELOPMENT 2012 24.47 74114 100489 JUNE 0179.6336 110300 PRINTING /PUBLISHING DEVELOPMENT 2012 52.11 74114 100489 JUNE 6792.6336 PRINTING /PUBLISHING 12 -6 VIERLING DR/CSAH 17 INTER 2012 115.34 74114 100489 JUNE 7731.6336 PRINTING /PUBLISHING SURFACE WATER MANAGEMENT 2012 188.73 74114 100489 JUNE 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2012 276.11 74114 100489 JUNE 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2012 719.68 116438 8/1/2012 108938 SPORTS UNLIMITED 2,967.00 74115 JULY 16 -20, 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 2012 R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2012 17:19:26 Council Check Register Page - 20 7/14/2012 - 8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 2,967.00 116439 8/1/2012 101241 STAR TRIBUNE INC 19.33 74116 5645878 SUBS 0421.6490 SUBSCRIPTIONS /PUBLICATIONS STREET MANAGEMENT 2012 19.34 74116 5645878 SUBS 7711.6490 SUBSCRIPTIONS /PUBLICATIONS SEWER MANAGEMENT 2012 19.34 74116 5645878 SUBS 7731.6490 SUBSCRIPTIONS /PUBLICATIONS SURFACE WATER MANAGEMENT 2012 19.34 74116 5645878 SUBS 0621.6490 SUBSCRIPTIONS /PUBLICATIONS PARK MANAGEMENT 2012 77.35 116440 8/1/2012 101236 STREICHER'S 68.00 74144 1944898 0312.6212 UNIFORMS /CLOTHING PATROL 55.53 74148 1929934 0312.6202 OPERATING SUPPLIES PATROL 52.99 74149 1934389 0312.6212 UNIFORMS /CLOTHING PATROL 123.98- 74150 CM250637 0312.6202 OPERATING SUPPLIES PATROL 52.54 116441 8/1/2012 122866 TIES 1,222.31 74117 42546 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 2,331.23 00024288 74118 42020 0312.6202 OPERATING SUPPLIES PATROL 653.01 00024281 74119 4567 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 1,209.56 74120 42108 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 5,416.11 116442 8/1/2012 122528 TITAN MACHINERY 106.91 74121 9W00066 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 106.91 116443 8/1/2012 122693 U S POSTAL SERVICES CMRS -POC 3,000.00 74122 JULY 2012 0131.6332 POSTAGE CLERK MANAGEMENT 3,000.00 116444 8/1/2012 115304 UPS STORE 4009 12.32 74123 8704 0312.6332 POSTAGE PATROL 12.32 116445 8/1/2012 107519 VIKING AUTO SALVAGE INC 32.06 74145 38438616 0441.6250 MERCHANDISE FLEET MANAGEMENT 32.06 CITY OF SHAKOPEE 8/2/2012 17:19:26 R55CKREG LOG20000 Council Check Register Page - 21 7/14/2012 -8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116446 8/1/2012 100891 VIKING INDUSTRIAL CENTER 35.81 74124 296633 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT 35.81 74124 296633 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 35.81 74124 296633 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 35.81 74124 296633 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 143.24 116447 8/1/2012 115061 VISTAR CORPORATION 731.99 74125 34196485 0672.6250 MERCHANDISE POOL MANAGEMENT 516.84 74126 34159018 0672.6250 MERCHANDISE POOL MANAGEMENT 1,173.89 74127 34077572 0672.6250 MERCHANDISE POOL MANAGEMENT 483.70 74128 34137637 0672.6250 MERCHANDISE POOL MANAGEMENT 2,906.42 116448 8/1/2012 100360 VOSS LIGHTING 140.00 74129 15207667 -00 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 140.01 74129 15207667 -00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 140.01 74129 15207667 -00 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 420.02 116449 8/1/2012 101253 WEST PAYMENT CTR 217.45 74130 825253276 0313.6410 SOFTWARE - ANNUAL FEES INVESTIGATION 217.45 116450 8/1/2012 100490 WSB & ASSOC INC 12,151.00 74131 01811 -240 # 2 6786.6312 ENGINEERING CONSULTANTS VALLEY VIEW ROAD 704.00 74132 01381 -320 # 15 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 763.50 74132 01381 -320 # 15 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 859.75 74133 01811 -180 # 8 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 1,284.00 74134 01381 -340 # 1 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 15,762.25 116451 8/2/2012 118908 CENTURYLINK 6.59 74280 952 445 -7750 0311.6334 TELEPHONE POLICE MANAGEMENT JULY 2012 19.77 74281 952 445 -1411 0311.6334 TELEPHONE POLICE MANAGEMENT JULY 2012 26.36 116452 8/2/2012 101923 DRIVER AND VEHICLE SERVICES 20.75 1989 TOYOTA COROLLA 74282 CASE # 12006265 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE CITY OF SHAKOPEE 8/2/2012 17:19:26 R55CKREG LOG20000 Council Check Register Page - 22 7/14/2012 — 8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20.75 116453 8/2/2012 117809 FIELDSTONE FAMILY HOMES 750.00 ESCROW REFUND 1609 FRIESIAN ST 74283 SH067038 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1609 FRIESIAN ST 74283 SH067038 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1609 FRIESIAN ST 74283 SH067038 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1639 NORIC ST 74284 SH067072 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1639 NORIC ST 74284 SH067072 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1639 NORIC ST 74284 SH067072 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,500.00 116454 8/2/2012 108174 GBI HOMES INC 1,000.00 ESCROW REFUND 8390 PORTAGE LN 74285 SH066262 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8390 PORTAGE LN 74285 SH066262 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 8390 PORTAGE LN 74285 SH066262 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 1960 OAKRIDGE CR 74286 SH067014 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1960 OAKRIDGE CR 74286 SH067014 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1960 OAKRIDGE CR 74286 SH067014 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,500.00 116455 8/2/2012 122639 HARTMAN HOMES INC 750.00 ESCROW REFUND 9112 135TH ST 74287 SH066048 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 9112 135TH ST 74287 SH066048 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 9112 135TH ST 74287 SH066048 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 116456 8/2/2012 123107 K HOVNANIAN HOMES 750.00 ESCROW REFUND 4974 BULRUSH BLV 74288 SH065967 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 4974 BULRUSH BLV 74288 SH065967 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 4974 BULRUSH BLV 74288 SH065967 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 116457 8/2/2012 100378 KEYLAND HOMES G &E BLDRS 750.00 ESCORW REUFND 671 TORI CT 74289 SH065544 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCORW REUFND 671 TORI CT 74289 SH065544 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCORW REUFND 671 TORI CT 74289 SH065544 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 116458 8/2/2012 100914 KROMINGA, TERRY 2,227.20 74290 JULY 2012 # 2 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,227.20 R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2012 17:19:26 Council Check Register Page - 23 7/14/2012 - 8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 116459 8/2/2012 123108 MESA PROPERTIES, INC 750.00 ESCROW REFUND 651 TORI CT 74291 SH066420 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 651 TORI CT 74291 SH066420 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 651 TORI CT 74291 SH066420 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 116460 8/2/2012 100169 MN COMM OF FINANCE TREAS DIV 50.00 74292 CASE # 12010364 2120.4821 FINES & FORFEITS FORFEITURE 50.00 116461 8/2/2012 123106 OSGOOD, NANCY 49.00 YOUTH PROGRAM FEE REFUND 74293 32155 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 49.00 116462 8/2/2012 100904 RYLAND HOMES 750.00 ESCROW REFUND 8619 PORTAGE LN 74294 SH066347 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8619 PORTAGE LN 74294 SH066347 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8619 PORTAGE LN 74294 SH066347 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 8521 PORTAGE LN 74295 SH065843 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8521 PORTAGE LN 74295 SH065843 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8521 PORTAGE LN 74295 SH065843 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 8587 PORTAGE LN 74296 SH067039 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8587 PORTAGE LN 74296 SH067039 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8587 PORTAGE LN 74296 SH067039 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 8430 MORAINE CIR 74297 SH065731 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8430 MORAINE CIR 74297 SH065731 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8430 MORAINE CIR 74297 SH065731 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 8447 PORTAGE LN 74298 SH066912 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8447 PORTAGE LN 74298 SH066912 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8447 PORTAGE LN 74298 SH066912 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 8490 MORAINE CIR 74299 SH066670 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8490 MORAINE CIR 74299 SH066670 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8490 MORAINE CIR 74299 SH066670 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 74300 SH066669 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 74300 SH066669 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 74300 SH066669 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 8421 PORTAGE LN 74301 SH066810 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8421 PORTAGE LN 74301 SH066810 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8421 PORTAGE LN 74301 SH066810 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 8460 MORAINE CIR 74302 SH065917 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8460 MORAINE CIR 74302 SH065917 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8460 MORAINE CIR 74302 SH065917 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND CITY OF SHAKOPEE 8/2/2012 17:19:26 R55CKREG LOG20000 Council Check Register Page - 24 7/14/2012 -8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 29,250.00 116463 8/2/2012 100424 SCOTT CO ATTORNEY'S OFFICE 100.00 JUNO 74303 CASE # 12010364 2120.4821 FINES & FORFEITS FORFEITURE 100.00 116464 8/2/2012 123105 THORN, KRIS 24.05 REFUND ROOM RENTAL FEE 74304 32126 0674.4796 ROOM RENTALS COMMUNITY CENTER 24.05 116465 8/2/2012 123104 WULF, TIFFANY 50.00 REFUND EARLY CANCELLATIN FEE 74305 32129 0674.4762 MEMBERSHIPS COMMUNITY CENTER 50.00 6252012 7/25/2012 109764 CORPORATE PAYMENT SYSTEMS 28.94- 74151 JUN -12 1000.2080 USE TAX GENERAL FUND 449.87 CHEAPER THAN DIRT 74151 JUN -12 0312.6202 OPERATING SUPPLIES PATROL 1.64 74152 JUN -12 1000.2080 USE TAX GENERAL FUND 25.50- CHEAPER THAN DIRT 74152 JUN -12 0312.6202 OPERATING SUPPLIES PATROL 14.77 LOWES #02628* 74153 JUN -12 0312.6202 OPERATING SUPPLIES PATROL 86.77 LOWES #02628' 74154 JUN -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 88.12 LOWES #02628* 74155 JUN -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 31.24 HANKS SPECIALTIES 74156 JUN -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 23.34 MENARDS 3021 74157 JUN -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 30.28 LOWES #02628* 74158 JUN -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 38.45 OFFICE MAX 74159 JUN -12 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 107.69 LOWES #02628* 74160 JUN -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 22.05 TRACFONE `AIRTIME 74161 JUN -12 0311.6334 TELEPHONE POLICE MANAGEMENT 15.32 CUB FOODS #31354 74162 JUN -12 0311.6213 FOOD POLICE MANAGEMENT 28.65- 74163 JUN -12 2150.2080 USE TAX TELECOMMUNICATION 445.35 B & H PHOTO - VIDEO.COM 74163 JUN -12 2150.6210 OFFICE SUPPLIES TELECOMMUNICATION 59.95 PAY FLOW PRO 74165 JUN -12 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 10.19- 74166 JUN -12 1000.2080 USE TAX GENERAL FUND 158.44 B & H PHOTO - VIDEO.COM 74166 JUN -12 0312.6202 OPERATING SUPPLIES PATROL 22.03 TARGET 00012724 74167 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 64.96 CUB FOODS #31354 74168 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 41.86 PIZZA N PASTA 74169 JUN -12 0679.6213 FOOD RECREATION PROGRAMS 106.77 MICHAELS #3747 74170 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 5.33 MICHAELS #3747 74171 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 107.08 PARTY CITY 1033 74172 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 356.28 TPC'GOPHER 74173 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 85.44 KERNEL CONCESSION SUPPLY 74174 JUN -12 0676.6211 RECREATION SUPPLIES TEEN CENTER CITY OF SHAKOPEE 8/2/2012 17:19:26 R55CKREG LOG20000 Council Check Register Page - 25 7/14/2012 -8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 23.57 CUB FOODS #31354 74175 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 63.61 MICHAELS #3747 74176 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 38.48 LINDER'S FLOWER MA 74177 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 15.76 LOWES #02628* 74178 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 69.99 ORIENTAL TRADING CO 74179 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9.25 CUB FOODS #31354 74180 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 4.88- 74181 JUN -12 1000.2080 USE TAX GENERAL FUND 75.81 S &S WORLDWIDE 74181 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 27.04 TARGET 00012724 74182 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 3.27- 74183 JUN -12 1000.2080 USE TAX GENERAL FUND 50.82 FUN EXPRESS 74183 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 49.00 MICHAELS #3747 74184 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1.03- 74185 JUN -12 1000.2080 USE TAX GENERAL FUND 16.03 DARIUS GOES WEST, INC 74185 JUN -12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 2.51- 74186 JUN -12 1000.2080 USE TAX GENERAL FUND 39.01 MARKINGPENDEPOT 74186 JUN -12 0676.6202 OPERATING SUPPLIES TEEN CENTER 2.94- 74187 JUN -12 1000.2080 USE TAX GENERAL FUND 45.68 GCI *GUITARCENTER.COM 74187 JUN -12 0675.6202 OPERATING SUPPLIES PARK SERVICES 19.23 NORTHERN TOOL EQUIPMNT 74188 JUN -12 0675.6202 OPERATING SUPPLIES PARK SERVICES 95.21 MENARDS 3021 74189 JUN -12 0675.6202 OPERATING SUPPLIES PARK SERVICES 112.46 NOR *NORTHERN TOOL 74190 JUN -12 0675.6202 OPERATING SUPPLIES PARK SERVICES 29.93 LINDER'S FLOWER MA 74191 JUN -12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 264.64 ELECTRONIC MUSICAL INST 74192 JUN -12 0675.6316 EQUIPMENT MAINTENANCE PARK SERVICES 5.40- 74193 JUN -12 1000.2080 USE TAX GENERAL FUND 83.94 CUSTOM SAW GENESIS 74193 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 28.19- 74194 JUN -12 1000.2080 USE TAX GENERAL FUND 438.19 NATIONAL ARCHERY 74194 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS .71- 74195 JUN -12 1000.2080 USE TAX GENERAL FUND 11.03 APL *APPLE (TUNES STORE 74195 JUN -12 0676.6327 OTHER PROF SERVICES TEEN CENTER .74- 74196 JUN -12 1000.2080 USE TAX GENERAL FUND 11.45 APL *APPLE (TUNES STORE 74196 JUN -12 0676.6327 OTHER PROF SERVICES TEEN CENTER .71- 74197 JUN -12 1000.2080 USE TAX GENERAL FUND 11.03 APL *APPLE (TUNES STORE 74197 JUN -12 0676.6327 OTHER PROF SERVICES TEEN CENTER .70- 74198 JUN -12 1000.2080 USE TAX GENERAL FUND 10.81 APL *APPLE ITUNES STORE 74198 JUN -12 0676.6327 OTHER PROF SERVICES TEEN CENTER 3.30- 74199 JUN -12 1000.2080 USE TAX GENERAL FUND 51.25 PAYPAL *BULLSEYEFEA 74199 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 315.00 TRACTOR SUPPLY #1156 74200 JUN -12 0675.6202 OPERATING SUPPLIES PARK SERVICES 67.19 TARGET 00012724 74201 JUN -12 0676.6211 RECREATION SUPPLIES TEEN CENTER .48- 74202 JUN -12 1000.2080 USE TAX GENERAL FUND 7.41 APL *APPLE (TUNES STORE 74202 JUN -12 0676.6327 OTHER PROF SERVICES TEEN CENTER CITY OF SHAKOPEE 8/2/2012 17:19:26 R55CKREG LOG20000 Council Check Register Page - 26 7/14/2012 -8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 62.04 PIZZA N PASTA 74203 JUN -12 0672.6212 UNIFORMS /CLOTHING POOL MANAGEMENT 30.09 TARGET 00013524 74204 JUN -12 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 13.03 TARGET 00013524 74205 JUN -12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 18.10 TARGET 00013524 74206 JUN -12 0672.6250 MERCHANDISE POOL MANAGEMENT 87.84 TARGET 00013524 74207 JUN -12 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 28.86 OFFICE MAX 74208 JUN -12 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 21.09 TARGET 00013524 74209 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9.61 PREMIER POOL AND SPA 74210 JUN -12 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 32.67 PARTY CITY 1033 74211 JUN -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 54.21 PARTY CITY 1033 74212 JUN -12 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 5.70- 74213 JUN -12 1000.2080 USE TAX GENERAL FUND 88.65 NUSTEP INC 74213 JUN -12 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER 46.13 PABLO'S MEXICAN RESTAU 74214 JUN -12 0126.6475 TRAVEUSUBSISTENCE INFORMATION TECHNOLOGY 4.12- 74215 JUN -12 7806.2080 USE TAX INFO TECH I.S. FUND 64.00 AMAZON MKTPLACE PMTS 74215 JUN -12 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 23.28- 74216 JUN -12 7806.2080 USE TAX INFO TECH I.S. FUND 361.95 AMAZON MKTPLACE PMTS 74216 JUN -12 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 2.10- 74217 JUN -12 7806.2080 USE TAX INFO TECH I.S. FUND 32.62 AMAZON MKTPLACE PMTS 74217 JUN -12 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 67.40 AMAZON MKTPLACE PMTS 74218 JUN -12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 160.30 STREICHER'S MO 74219 JUN -12 0312.6202 OPERATING SUPPLIES PATROL 40.00 NASRO 74220 JUN -12 0312.6480 DUES PATROL 54.35 OFFICE MAX 74221 JUN -12 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 34.00 SOUTHWEST NEWSPAPERS 74222 JUN -12 0411.6490 SUBSCRIPTIONS /PUBLICATIONS ENGINEERING MANAGEMENT 135.50 BOARD OF AELSLAGID 74223 JUN -12 0411.6472 CONFERENCE/SCHOOUTRAINING ENGINEERING MANAGEMENT 29.84 LOWES #02628' 74224 JUN -12 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 600.00 ALEXANDRIA FIRE DEPARTMEN 74225 JUN -12 0321.6472 CONFERENCE /SCHOOUTRAINING FIRE MANAGEMENT 409.79 ARROVWVOOD RESORT & CONF C 74226 JUN -12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 409.79 ARROWWOOD RESORT & CONF C 74227 JUN -12 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 409.79 ARROVWVOOD RESORT & CONF C 74228 JUN -12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 409.79 ARROVWVOOD RESORT & CONF C 74229 JUN -12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 54.66 FREEWAY TESORO 74230 JUN -12 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 100.00- ARROVWVOOD RESORT & CONF C 74231 JUN -12 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 89.71 LOWES #02628* 74232 JUN -12 4020.6210 103800 OFFICE SUPPLIES PARK RESERVE 93.57 LOWES #02628* 74233 JUN -12 4020.6202 103800 OPERATING SUPPLIES PARK RESERVE 23.09 LOWES #02628' 74234 JUN -12 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 7.81 SONIC ELECTRONIX 74235 JUN -12 0314.6332 POSTAGE RECORDS 350.00 PAYPAL *EMSACADEMYI 74236 JUN -12 0312.6472 CONFERENCE /SCHOOUTRAINING PATROL 4.17 PERKINS REST 00010900 74237 JUN -12 0314.6475 TRAVEL/SUBSISTENCE RECORDS 6.00 SONIC ELECTRONIX 74238 JUN -12 0314.6332 POSTAGE RECORDS 34.35 USPS 26860008733413030 74239 JUN -12 0312.6332 POSTAGE PATROL CITY OF SHAKOPEE 8/2/2012 17:19:26 R55CKREG LOG20000 Council Check Register Page - 27 7/14/2012 -8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 487.54 PAPCO, INC 74240 JUN -12 0441.6250 MERCHANDISE FLEET MANAGEMENT 21.91 OFFICE MAX 74241 JUN -12 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 21.91 OFFICE MAX 74242 JUN -12 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 21.92 OFFICE MAX 74243 JUN -12 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 21.92 OFFICE MAX 74244 JUN -12 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 21.92 OFFICE MAX 74245 JUN -12 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 131.00 ONLINE SIGN PURCHASE 74246 JUN -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 370.00 CRITERION PICTURES USA 74247 JUN -12 0675.6327 OTHER PROF SERVICES PARK SERVICES 370.00 CRITERION PICTURES USA 74248 JUN -12 0675.6327 OTHER PROF SERVICES PARK SERVICES 18.19- 74249 JUN -12 1000.2080 USE TAX GENERAL FUND 282.82 ELECTRONIC MUSICAL INST 74249 JUN -12 0675.6316 EQUIPMENT MAINTENANCE PARK SERVICES 317.04 TRACTOR SUPPLY #1156 74250 JUN -12 0675.6202 OPERATING SUPPLIES PARK SERVICES 96.16 LOWES #00907* 74251 JUN -12 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 106.88 MINNESOTA CHIEFS OF POLIC 74252 JUN -12 0314.6202 OPERATING SUPPLIES RECORDS 10.04- 74253 JUN -12 1000.2080 USE TAX GENERAL FUND 156.02 ULINE *SHIP SUPPLIES 74253 JUN -12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 29.91 THE UPS STORE 4009 74254 JUN -12 0321.6332 POSTAGE FIRE MANAGEMENT 28.58 WM SUPERCENTER #3513 74255 JUN -12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 6.35 LOWES #02628* 74256 JUN -12 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 85.46 W W GRAINGER 916 74257 JUN -12 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 85.45 W W GRAINGER 916 74258 JUN -12 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 21.32 KULLY SUPPLY 74259 JUN -12 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 16.43 LOWES #02628* 74260 JUN -12 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 18.59 LOWES #02628* 74261 JUN -12 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 53.35 THE HOME DEPOT #2841 74262 JUN -12 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 48.93 LOWES #02628* 74263 JUN -12 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 25.27- 74264 JUN -12 1000.2080 USE TAX GENERAL FUND 392.82 NORTHSIDE SALES /PELICAN C 74264 JUN -12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 14.90 ARROW ACE HARDWARE 74265 JUN -12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 34.18 ARROW ACE HARDWARE 74266 JUN -12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 25.08 ARROW ACE HARDWARE 74267 JUN -12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 23.50 OREILLY AUTO 00019604 74268 JUN -12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 12.07 GARDEN CENTER LANES 74269 JUN -12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 16.99- 74270 JUN -12 1000.2080 USE TAX GENERAL FUND 264.14 DEFENDER SUPPLY LLC 74270 JUN -12 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 37.06 RAFTERS LOUNGE 74271 JUN -12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 14.38 BENNIGANS OF ALEXANDRIA 74272 JUN -12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 8.68 JANS PLACE 74273 JUN -12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 16.77 THE LAKE CAFE 74274 JUN -12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 9.07 KFC ALEXANDRIA #E355001 74275 JUN -12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 23.04 RAAPERS OF ALEXANDRIA 74276 JUN -12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/2/2012 17:19:26 Council Check Register Page - 28 7/14/2012 — 8/2/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 8.68 JANS PLACE 74277 JUN -12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 10.28 JANS PLACE 74278 JUN -12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 90.65 SUPERAMERICA 4297 74279 JUN -12 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 39.90 PAY FLOW PRO 74306 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 12,283.43 587,315.74 Grand Total Payment Instrument Totals Check Total 575,032.31 Transfer Total 12,283.43 Total Payments 587,315.74 embank. U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER - - FARGO ND 58125 -6343 STATEMENT DATE 06 -25 -2012 AMOUNT DUE $12.283.43 T t .{ .Awt- NEW BALANCE $12,283.43 r $ PAYMENT DUE ON RECEIPT 1it I IIIIIIIII Illllld nl III i i i uu it I u III . II ill r AMOUNT ENCLOSED nI II nn II 000007748 2 AT 0.374 106481663085044 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 • • 001228343 001228343 Ise tear payment coupon at perforation. CO PORAT.E ACCOUNT SSU MM'ARY .. '..:: . __....:: Purchases Cash Late TY OF SHAKOPEE Previous And Other Cash Advance Payment New 185 5945 5551 5764 Balance + Charges + Advances + Fees + Charges - Credits - Payments = Balance Company Total $9.533.83 $12.407.29 $0.00 $.00 $0.00 $123.86 $9.533.83 $12.283.43 CORPORATE ACCOUNT ACTIVITY CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY $9,533.83 C R Post Tran Date Date Reference Number Transaction Description Amount 06 -05 06 -05 74798262157000000000016 PAYMENT - US BANK CORP TR00000 A 9,533.83 PY NEW.ACTI JASON ARRAS • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $23.86 $435.70 $0.00 $411.84 Post Tran Date Date Reference Number Transaction Description Amount 06 -04 06 -03 74224432155105010777779 CHEAPER THAN DIRT 800 - 421 -8047 TX 23.86CR 06 -04 06 242244321541Q5011.452709 GHEAPER THAN DIRT. -800- 421- 8047.TX :• o, 420.93 + " "` 06 -21 06 -2b 246921621720000498416927 LOINES #02628" SHAKOPEE MN 14.77 ACCOUNT NUMBER ACCOUNT SUMMARY CUSTOMER SERVICE CALL PREVIOUS BALANCE 9,533.83 , PURCHASES & 800- 344 -5696 OTHER CHARGES 12,407.29 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES - .00 06/25/12 .00 CASH ADVANCE FEES .00 LATE PAYMENT CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 123.86 PAYMENTS 9,533.83 U.S. BANK P.O. Box 6335 12,283.43 Fargo, ND 58125 -6335 ACCOUNT BALANCE 12,283.43 I Page 1 of 7 1111 . . ivr;.tiz i t rife i Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 06 -25 -2012 ... .... NEW ACTIVITY ........ ............ ....-.......... ..... CITY OF SHAKOPFF MN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $516.55 $0.00 $516.55 Post Tran Date Date Reference Number Transaction Description Amount 05 -28 05 -25 24767902146147009243001 B & H PHOTO - VIDEO.COM 800 - 9479950 NY 416.70' 06 -12 06 -12 24492152164207733903444 PAY FLOW PRO 888 - 883 -9770 NE 39.90 • 06 -13 06 -12 24492152164207733906454 PAY FLOW PRO 888- 883 -9770 NE 59.95 . SARAH FOLEY • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $440.49 $0.00 $440.49 Post Tran Date Date Reference Number Transaction Description Amount 06 -11 06 -08 24164072160091007373000 TARGET 00013524 CHASKA MN 149.06 • 06 -11 06 -07 24418002160160353793607 PIZZA N PASTA 952 - 4960000 MN 62.04 • 06 -11 06 -08 24445002161100373728015 OFFICE MAX SHAKOPEE MN 28.86 06 -15 06 -14 24164072166091008502445 TARGET 00013524 CHASKA MN 21.09 • 06 -20 06 -18 24207852171325200011491 PREMIER POOL AND SPA CHANHASSEN MN 9.61 • 06 -25 06 -22 24493982175207463600257 PARTY CITY 1033 SHAKOPEE MN 86.88 . 06 -25 06 -22 24512392176900013284212 NUSTEP INC 734 - 7693939 MI 82.95 1 INFORMATION TECH • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $475.20 $0.00 $475.20 Post Tran Date Date Reference Number Transaction Description Amount 06 -01 05 -30 24071052152158101187307 PABLO'S MEXICAN RESTAU SHAKOPEE MN 46.13 • 06 -06 06 -05 24692162157000132386709 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 59.88 . 06 -06 06 -05 24692162157000218005975 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 338.67 . 06 -08 06 -07 24692162159000775556897 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 30.52 • Department: 00000 Total: $1,844.08 Division: 00000 Total: $1,844.08 DUANE TOENYAN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $335.88 $0.00 $335.88 Post Tran Date Date Reference Number Transaction Description Amount 05 -31 05 -30 24692162151000495122655 LOWES #02628* SHAKOPEE MN 6.35 ' 05 -31 05 -30 24755422152691522672323 W W GRAINGER 916 877 - 2022594 IL 170.91 • 06 -01 05 -31 24765012153200000080300 KULLY SUPPLY 800 - 518 -5388 MN 21.32 • 06 -04 06 -01 24692162153000086758121 LOWES #02628* SHAKOPEE MN 16.43 • 06 -05 06 -04 24692162156000926550677 LOWES #02628* SHAKOPEE MN 18.59. 06 -08 06 -06 24610432159010179723080 THE HOME DEPOT #2841 SHAKOPEE MN 53.35 • 06 -13 06 -12 24692162164000154133402 LOWES #02628* SHAKOPEE MN 48.93 . Department: 00000 Total: $335.88 Division: 00018 Total: $335.88 Page 2 of 7 li ii ` = Company Name: CITY OF SHAKOPEE r Corporate Account Number: Statement Date: 06 -25 -2012 N EW. AIGTIVITY:........ is JOHN BUETOW • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $37.37 $0.00 $37.37 Post Tran Date Date Reference Number Transaction Description Amount 06 -14 06 -13 24692162165000333535955 TRACFONE *AIRTIME TRACFONE.COM FL 22.05 ' 06 -19 06 -18 24427332170720015465569 CUB FOODS #31354 SHAKOPEE MN 15.32 . CHRIS DELLWO ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $148.25 $0.00 $148.25 Post Tran Date Date Reference Number Transaction Description Amount 06 -22 06 -21 24767902173174011606401 B & H PHOTO - VIDEO.COM 800 - 9479950 NY 148.25 . LYNN LIPINSKI f- CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $200.30 $0.00 $200.30 Post Tran Date Date Reference Number Transaction Description Amount 06 -13 06 -11 24323002164207015100364 STREICHER'S MO PLYMOUTH MN 160.30 06 -21 06 -19 24493982172207256600012 NASRO 888 - 316 -2776 AL 40.00 SHAKOPEE POLICE DEPT t CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $402.33 $0.00 $402.33 Post Tran Date Date Reference Number Transaction Description Amount 06 -04 06 -01 24121572155242383596791 SONIC ELECTRONIX 661 - 2579993 CA 7.81 • 06 -06 06 -05 24492152157849357870349 PAYPAL *EMSACADEMY1 402 -935 -7733 MN 350.00 • 06 -07 06 -05 24164072158975640191726 PERKINS REST 00010900 SHAKOPEE MN 4.17 • 06 -11 06 -08 24121572162148386929502 SONIC ELECTRONIX 661 - 2579993 CA 6.00 • 06 -13 06 -12 24164072164418190383320 USPS 26860008733413030 SHAKOPEE MN 34.35 • JEFFERV TATF 1 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $106.88 $0.00 $106.88 Post Tran Date Date Reference Number Transaction Description Amount 06 -04 06 -01 24207852154321300438339 MINNESOTA CHIEFS OF POLIC 651 - 4570677 MN 106.88 • Department: 00000 Total: $895.13 Division: 00031 Total: $895.13 Page 3 of 7 1 1 1 ' k Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 06 -25 -2012 N...EW ACTIVITf:.. .. DAVE JUDD • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $67.40 $0.00 $67.40 Post Tran Date Date Reference Number Transaction Description Amount 05 -30 05 -29 24692162150000213625014 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 67.40 SHAKOPEE FIRE nFDT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $100.00 $2,293.82 $0.00 $2,193.82 Post Tran Date Date Reference Number Transaction Description Amount 06 -12 06 -11 24717052164121648650787 ALEXANDRIA FIRE DEPARTMEN 320 - 7636488 MN 600.00 06 -18 06 -16 24299102169001031099467 FREEWAY TESORO ALEXANDRIA MN 54.66 06 -18 06 -14 24755422168171677807588 ARROWWOOD RESORT & CONF C ALEXANDRIA MN 409.79 32945 ARRIVAL: 06 -14 -12 06 -18 06 -14 24755422168171677807596 ARROWWOOD RESORT & CONF C ALEXANDRIA MN 409.79 32946 ARRIVAL: 06 -14 -12 06 -18 06 -14 24755422168171677807604 ARROWWOOD RESORT & CONF C ALEXANDRIA MN 409.79 32947 ARRIVAL: 06 -14 -12 06 -18 06 -14 24755422168171677807612 ARROWWOOD RESORT & CONF C ALEXANDRIA MN 409.79 32948 ARRIVAL: 06 -14 -12 06 -21 06 -16 74755422172161690829288 ARROWWOOD RESORT & CONF C ALEXANDRIA MN 100.00CR JAKE THEISEN . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $204.47 $0.00 $204.47 Post Tran Date Date Reference Number Transaction Description Amount 06 -13 06 -13 24692162165000299002164 ULINE *SHIP SUPPLIES 800 - 295 -5510 IL 145.98 • 06 -18 06 -16 24226382169360243421513 WM SUPERCENTER#3513 SHAKOPEE MN 28.58 • 06 -18 06 -15 24692162168000114260812 THE UPS STORE 4009 SHAKOPEE MN 29.91 RYAN YTTRENESS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $943.04 $0.00 $943.04 Post Tran Date Date Reference Number Transaction Description Amount 05 -28 05 -26 24055232148206675500283 ARROW ACE HARDWARE SHAKOPEE MN 14.90 - 05 -28 05 -25 24453882147000012231657 NORTHSIDE SALES /PELICAN C 501 - 9450905 AR 367.55` 06 -04 06 -02 24055232155206675200223 ARROW ACE HARDWARE SHAKOPEE MN 34.18' 06 -04 06 -03 24055232156206675300121 ARROW ACE HARDWARE SHAKOPEE MN 25.08. 06 -04 06 -03 24399002155080003379336 OREILLY AUTO 00019604 SHAKOPEE MN 23.50 . 06 -18 06 -15 24013392168000951343528 BENNIGANS OF ALEXANDRIA ALEXANDRIA MN 14.38. 06 -18 06 -14 24071052167987199818818 GARDEN CENTER LANES ALEXANDRIA MN 12.07' 06 -18 06 -16 24231682169200000000298 KFC ALEXANDRIA #E355001 ALEXANDRIA MN 9.07• 06 -18 06 -14 24323002167091050000045 DEFENDER SUPPLY LLC HTTP: / /WWW.PA TX 247.15• 06 -18 06 -16 24493982169200033500972 RAAPERS OF ALEXANDRIA ALEXANDRIA MN 23.04• 06 -18 06 -15 24717052167161670164742 JANS PLACE ALEXANDRIA MN 8.68 06 -18 06 -16 24717052168161685522446 JANS PLACE ALEXANDRIA MN 8.68• 06 -18 06 -17 24717052169161690672144 JANS PLACE ALEXANDRIA MN 10.28' 06 -18 06 -15 24755422168151688062761 THE LAKE CAFE ALEXANDRIA MN 16.77' 06 -18 06 -14 24755422168161674919619 RAFTERS LOUNGE ALEXANDRIA MN 37.06. Page 4 of 7 I WA Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 06 -25 -2012 N EW ACTIVITY.. : .::.:..... Post Tran Date Date Reference Number Transaction Description Amount 06 -19 06 -17 24692162170000839322992 SUPERAMERICA 4297 ALEXANDRIA MN 90.65 Department: 00000 Total: $3,408.73 Division: 00032 Total: $3,408.73 BRUCE LONEY • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $253.69 $0.00 $253.69 Post Tran Date Date Reference Number Transaction Description Amount 05 -28 05 -25 24445002147100478624944 OFFICE MAX SHAKOPEE MN 54.35 • 06 -11 06 -07 24388962160701415881129 SOUTHWEST NEWSPAPERS 952 -445 -3333 MN 34.00 • 06 -11 06 -07 24717052160151601040324 BOARD OF AELSLAGID 651- 2962388 MN 135.50 • 06 -20 06 -19 24692162171000203347301 LOWES ##02628* SHAKOPEE MN 29.84 • Department: 00000 Total: $253.69 Division: 00041 Total: $253.69 STREET DEPT SHAKOPEE 8 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $96.16 $0.00 $96.16 Post Tran Date Date Reference Number Transaction Description Amount 05 -28 05 -25 24692162146000114375526 LOWES #00907* 866 - 483 -7521 NC 96.16 • Department: 00000 Total: $96.16 Division: 00042 Total: $96.16 SHAKOPEE PUBLIC WORKS • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $597.12 $0.00 $597.12 Post Tran Date Date Reference Number Transaction Description Amount 06 -04 05 -31 24643732153980006031222 PAPCO, INC MINNEAPOLIS MN 487.54. 06 -25 06 -22 24445002175100461780740 OFFICE MAX SHAKOPEE MN 109.58 • Department: 00000 Total: $597.12 Division: 00044 Total: $597.12 PARK DEPT SHAKOPEE • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $206.37 $0.00 $206.37 Page 5 of 7 1 . 1 ra Company Name: CITY OF SHAKOPEE Corporate Account Number: - Statement Date: 06 -25 -2012 N.EW AGTIVITIf: .......: Post Tran Date Date Reference Number Transaction Description Amount 06 -06 06 -05 24692162157000193534700 LOWES #02628* SHAKOPEE MN 89.71 06 -06 06 -05 24692162157000193534726 LOWES #02628* SHAKOPEE MN 93.57 06 -19 06 -18 24692162170000884276853 LOWES #02628* SHAKOPEE MN 23.09 Department: 00000 Total: $206.37 Division: 00062 Total: $206.37 JOSHUA BARRICK • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $405.89 $0.00 $405.89 Post Tran Date Date Reference Number Transaction Description Amount 05 -30 05 -29 24692162150000253499395 LOWES #02628* SHAKOPEE MN 86.77 • 06 -06 06 -05 24692162157000223789449 LOWES #02628* SHAKOPEE MN 88.12 • 06 -08 06 -06 24707802159980151429062 HANK'S SPECIALTIES EAGAN MN 31.24 • 06 -08 06 -07 24717052160691600998386 MENARDS 3021 BURNSVILLE MN 23.34 • 06 -14 06 -13 24692162165000469018891 LOWES #02628* SHAKOPEE MN 30.28 • 06 -15 06 -13 24445002166100334934376 OFFICE MAX SHAKOPEE MN 38.45 • 06 -20 06 -19 24692162171000225673569 LOWES #02628* SHAKOPEE MN 107.69 . SHERRY DVORAK 1 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,204.93 $0.00 $1,204.93 Post Tran Date Date Reference Number Transaction Description Amount 06 -05 06 -04 24164072156091007738349 TARGET 00012724 SHAKOPEE MN 22.03 • I 06 -07 06 -06 24427332158720016184546 CUB FOODS #31354 SHAKOPEE MN 64.96 • 06 -08 06 -06 24418002159159330738506 PIZZA N PASTA 952 - 4960000 MN 41.86 • 06 -08 06 -06 24610432159004010607446 MICHAELS #3747 SHAKOPEE MN 106.77 06 -14 06 -12 24610432165004011718210 MICHAELS #3747 SHAKOPEE MN 5.33 • 06 -15 06 -14 24493982167207463800352 PARTY CITY 1033 SHAKOPEE MN 107.08 • 06 -15 06 -14 24692162166000784433022 TPC *GOPHER 800 - 533 -0446 MN 356.28 06 -18 06 -15 24013392168000932030194 KERNEL CONCESSION SUPPLY JORDAN MN 85.44 • 06 -18 06 -15 24427332167720018491724 CUB FOODS #31354 SHAKOPEE MN 23.57 • 06 -18 06 -15 24610432168004014820333 MICHAELS #3747 SHAKOPEE MN 63.61 • 06 -19 06 -18 24224432171104001960747 LINDER'S FLOWER MA SAINT PAUL MN 38.48• 06 -19 06 -18 24692162170000884276572 LOWES #02628* SHAKOPEE MN 15.76 • 06 -20 06 -18 24418002171171028888208 ORIENTAL TRADING CO 800 - 2280475 NE 6 • 06 -20 06 -19 24427332171720015821281 CUB FOODS #31354 SHAKOPEE MN 9.25 06 -21 06 -19 24351782171284639032599 S &S WORLDWIDE 800 - 9373482 CT 70.93 06 -25 06 -22 24164072174091007386410 TARGET 00012724 SHAKOPEE MN 27.04• 06 -25 06 -22 24418002175175033686701 FUN EXPRESS 800 - 2280122 NE 47.55• 06 -25 06 -22 24610432175004011549571 MICHAELS #3747 SHAKOPEE MN 49.00 • BRADLEY ELLER • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 1 $0.00 $1,582.78 $0.00 $1,582.78 Post Tran Date Date Reference Number Transaction Description Amount I 05 -28 05 -24 24254772146467570310014 DARIUS GOES WEST, INC 706 - 6137237 GA 15.00 • 05 -28 05 -25 24607942146207631800212 MARKINGPENDEPOT 951 -304 -9370 CA 36.50 • Page 6 of 7 ' 1 i . Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 06 -25 -2012 NEW pAmyITY Post Tran Date Date Reference Number Transaction Description Amount 05 -28 05 -28 24692162149000837607699 GCI *GUITARCENTER.COM 866- 498 -7882 OR 42.74 ' 06 -04 06 -01 24692162154000287553221 NORTHERN TOOL EQUIPMNT BURNSVILLE MN 19.23 • 06 -04 06 -01 24717052154691541378738 MENARDS 3021 BURNSVILLE MN 95.21 • 06 -06 06 -05 24692162157000262226311 NOR *NORTHERN TOOL 800- 222 -5381 MN 112.46 • 06 -07 06 -06 24224432159104002148967 LINDER'S FLOWER MA SAINT PAUL MN 29.93• 06 -11 06 -08 24142012162900015285595 ELECTRONIC MUSICAL INST 612- 7892496 MN 264.64 • 06 -11 06 -09 24755422162131622280006 CUSTOM SAW GENESIS 270 - 5229857 KY 78.54 • 06 -15 06 -14 24055232166286515500062 NATIONAL ARCHERY 608- 269 -0832 WI 410.00 • 06 -18 06 -16 24692162168000199751362 APL *APPLE !TUNES STORE 866 - 712 -7753 CA 10.32 • 06 -18 06 -16 24692162168000203034839 APL *APPLE ITUNES STORE 866 - 712 -7753 CA 10.71 • 06 -18 06 -16 24692162168000203643159 APL *APPLE ITUNES STORE 866 - 712 -7753 CA 10.32 • 06 -18 06 -16 24692162168000203933154 APL *APPLE ITUNES STORE 866- 712 -7753 CA 10.11 • 06 -20 06 -19 24492152171849082170454 PAYPAL *BULLSEYEFEA 402 -935 -7733 CA 47.95. 06 -21 06 -20 24445002173000228556213 TRACTOR SUPPLY #1156 PRIOR LAKE MN 315.00 • 06 -22 06 -21 24164072173091007379705 TARGET 00012724 SHAKOPEE MN 67.19 • 06 -22 06 -21 24692162173000797953249 APL *APPLE ITUNES STORE 866- 712 -7753 CA 6.93 • SHAKOPEE REC DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0.00 $1,452.67 $0.00 $1,452.67 Post Tran Date Date Reference Number Transaction Description Amount 06 -01 05 -31 24431062152207970607590 ONLINE SIGN PURCHASE 877 - 841 -8390 TX 131.00 • 06 -05 06 -05 24692162157000989597887 CRITERION PICTURES USA 212 - 308 -0173 IL 370.00 • 06 -05 06 -05 24692162157000989597945 CRITERION PICTURES USA 212 - 308 -0173 IL 370.00 • 06 -11 06 -08 24142012162900015285587 ELECTRONIC MUSICAL INST 612- 7892496 MN 264.63 • 06 -21 06 -20 24445002173000228555553 TRACTOR SUPPLY #1156 PRIOR LAKE MN 317.04 • Department: 00000 Total: $4,646.27 Division: 00075 Total: $4,646.27 Page 7 of 7