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HomeMy WebLinkAbout4.F.1. City Bill List Consent Business Si A Ol' TO: Mayor and City Council FROM: Julie Linnihan, Finance Director/City Clerk DATE: 02/17/2015 SUBJECT: City Bill List (F) Action Sought Move to approve the bills and electronic funds transfers in the amount $994,004.59 and payroll transfers in the amount of$580,118.36 for a total of$1,574,122.95. Background Attached is the most recent monthly Financial Report for the General and EDA funds. These reports reflect the expenditures as recorded for 2014 and 2015 activity. The following transactions are notable for this reporting cycle: • Settlement payment was made to Conklin the amount of$38,100.00. •Payment to Ballard King & Associates for the Community Center study for $4,194.31. •Down payment to Greystone Construction for the light fabric structure building at public works, $24,489.00. •Public Works took position of the new 2015 John Deere 5085M tractor purchased using state contract pricing for $55,844.95. •Fire department purchased Two-Way Radio's using state contract pricing from Motorola Solutions in the amount of$19,136.25. Included in the check list are various refunds, returns, and pass through. Recommendation To approve the bills and electronic funds transfers in the amount $994,004.59 and payroll transfers in the amount of$580,118.36 for a total of$1,574,122.95. Budget Impact Relationship to Vision Housekeeping (F) Requested Action To approve the bills and electronic funds transfers in the amount $994,004.59 and payroll transfers in the amount of$580,118.36 for a total of$1,574,122.95. Attachments: Bill List Monthly Financial Report Check Summary Check Register Credit Card Statement Funds transferred electronically February 4, 2015 to February 17, 2015 PAYROLL $ 257,147.82 FIT/FICA $ 73,848.13 STATE INCOME TAX $ 15,359.07 PERA $ 74,043.02 HCSP $ 10,568.27 CHILD SUPPORT $ 344.50 NATIONWIDE $ 12,520.75 ICMA $ 1,773.69 MSRS $ 2,813.73 HEALTH SAVING ACCOUNT $ 6,590.92 MN DEPT REVENUE $ 150.00 FSA $ 1,229.86 MEDICA $ 115,470.61 AFLAC $ 5,908.73 NIS $ 2,349.26 TOTAL $ 580,118.36 N C') et A 0) 1.7 O M CD et CD N M M CO CO co V O N n U) N o C CO V CO N CO 0 M et Cl CD 0 u) u) 0) V (0 n O O N N N 0 a V CO CO u) 3- CO u) V r- n CO CD V u) M H -Ni m () N o a) CD 3- 0) 0) Q) ^ W CO O O 00 0) CD a) 0 0 n n m N a a 0 CO 0) (C) CO co M (0 07 V V 0 CD CO U) IN U) CO CD a) O N CO n co M O O 3- V V n co u) N n N 0) u) N O N M M CO N n co O CO N u V O n V V O a) N- 0 M N V n u) U) CO CO 0) CD a) a) M CO O O O M C a) 0'C O u) ) N n 3- u ) N LO CO CO a) 0)a .F. 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F= H F•= o Z > CD p 0 0 0 0 a 0 0 0 O 0 0 0 ci z Z Z Z Z Z F= 1 m a Y a z z z CO O V U v U U o w w w w w w O� z m N w 0 Y 2 0 0 0 Q Z K Q_ Q a' X 3 a' 0 2 2 2 2 2 2 C W lL ° J ° UO W O O (=i) (=rl co= N N N N o a a a a a a 2 Q M J a 0 a a a a a x X X Q Q ° a 00 W co Q M J N N N CO co In N CO In V) CO CO Q Q Q Q h F O• Q Q 2 H N N N N M Z Z Z Z Z Z Z N F- F- H F- F h M F~O o c4 W 01 � LL Li 0 O 0 O 0 .410000000 O 0 O O O N J J J LLI J J J N cO W C 4 4 J J J J J J J Q Q Q Q Q Q 0 N Vl 0 Z Z Z .- .- m m m m m m m V) u) 0 03 0 U) LL U co 0 0 O O 6 6 6 O N O co O O 6 n 0 0 0 0 0 0 0 N N 0) O co O O O O 0) V n O M VI p CO p O c0 N O O O O O O O N N 0) 0 CO O < 4 V N O M co N N M O Ni o 00 n N- (Si 0) CO 1- CO CO co 0 N 01 0 N N .n- CO N r M 00 O 0 0 0) 0 Q 0 v n m 0) so} .2- O - N N ' W O N O) 0_ c O t0 l0 (O co co co 0 N O N CD N O N r N N N M M c-0 c.23 7-0-.1-N N N a N N CC M r 0 * N N N ° O co 0 0 0 0 0 N M Y CC U O N O c7 0) N O N M O) N d D Co O) G) C J m C O CC () 4) N UO U N V) O) co n 0 m 0 m o 0 ai o coo 0) N y N- N O) :C1 it ) O N E 2 Z C C E N 0 � E 0 cv E c E 0) ¢ ° m W U) N Y d d LL v n TO O d — t L c Y y N 0 W S °ii U X LL •) ry O N 44', Z F U ' c c U ol oo g 0 U 0 atZ U O 0 0 a C O C R X . 1' a c E° co O m C N V 0 E oo Q rn 0 rn 0 C5 O d -J 0 N Y # N L U ibanke U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125-6343 STATEMENT DATE 01-26-2015 F"vi�k AMOUNT DUE $19,110.80 11 NEW BALANCE •�_�:> $19.110.80 PAYMENT DUE ON RECEIPT 11"Illlllllllt 1111' 'I'II'111�i1'I�II'Iiiiii��IIlIItIIIIiIl"qI' AMOUNT ENCLOSED 000012784 2 AT 0.406 106481903672316 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 001911080 001911080 Please tear payment coupon at perforation. ¢. CORPORATE ACCOUNT SUMMARY (:ITV r1F CLIAVr�OLC Purchases Cash Late Previous And Other Cash Advance Payment New Balance + Charges + Advances+ Fees + Charges - Credits - Payments = Balance Convent/Total I $22,304.27 $19.132.79 $0.00 $.00 $0.00 $21.99 $22,304.27 $19,110.80 CORPORATE ACCOUNT ACTIVITY CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY $22,304.27 CR Post Tran Date Date Reference Number Transaction Description Amount 01-07 01-07 74798265007000000000011 ELECTRONIC PYMT THANK Y0000000 A 22,304.27 PY /' NEIN:ACTIVITY CIT Y_ OF SHAKOPEE MN/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $0.00 $1,519.48 $0.00 $1,519.48 Post Tran Date Date Reference Number Transaction Description Amount 01-05 01-02 24492155003207733509751 PAYFLOW/PAYPAL 888-883-9770 TX 65.70 01-05 01-02 24492155003207733807213 PAYFLOW/PAYPAL 888-883-9770 TX 19.95 01-12 01-09 24071055009985313032014 MARCOS PIZZA-3536-314-6608255 MN 49.83 01-16 01-14 24019515015792000573122 NATOA 703-519-8035 VA ` 520.00 01-16 01-14 24717055015150158511703 MINNESOTA COUNCIL OF NONP 651-6421904 MN 159.00 01-19 01-15 242547750164665624640022 MINNESOTA GOVERNMENT F 651-7927036 MN 30.00 CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 22,304.27 , 800-344-5696 PURCHASES& OTHER CHARGES 19,132.79 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 01/26/15 .00 CASH ADVANCE FEES .00 LATE PAYMENT CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 21.99 U.S. BANK PAYMENTS 22,304.27 P.O. Box 6335 19,110.80 Fargo, ND 58125-6335 ACCOUNT BALANCE 19,110.80 Page 1 of 7 mo.i Company Name: CITY OF SHAKOPEE Corporate Account Number: , Statement Date: 01-26-2015 NEW ACTIUt7Y . . . . Post Tran Date Date Reference Number Transaction Description Amount 01-22 01-20 24559305021400005900019 MACTA 651-2906262 MN 675.00 1 INFORMATION TECH" CREDITS PURCHASES CASH ADV TOTAL ACTIVITY✓ $0.00 $1,003.25 $0.00 $1,003.25 Post Tran Date Date Reference Number Transaction Description Amount 01-08 01-07 24692165007000892252138 AMAZON.COM AMZN.COM/BILL WA 143.50 01-09 01-08 24692165008000470360369 AMAZON.COM AMZN.COM/BILL WA 36.38 01-14 01-13 24692165013000633063028 AMAZON.COM AMZN.COM/BILL WA 382.26 01-15 01-13 24063005014051053558805 CCBILL.COM *PD GROUP ENT 888-5969279 AZ 24.95 01-15 01-15 24692165015000193721930 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 176.97 01-16 01-16 24431065016083734597701 AMAZON.COM AMZN.COM/8ILL WA 115.42 01-21 01-20 24692165020000852237742 AMAZON.COM AMZN.COM/BILL WA 82.45 01-23 01-22 24692165022000712030632 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 41.32 Department:00000 Total: $2,522.73 / Division:00000 Total: $2,522.73 DUANE TOENYAN✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $0.00 $313.80 $0.00 $313.80 V Post Tran Date Date Reference Number Transaction Description Amount 01-06 01-05 24692165005000119145992 GIH`GLOBALINDUSTRIALEQ 800-645-2986 FL 24.65 01-23 01-22 24492155022894023623769 RESTROOM DIRECT 704-937-2673 NC 122.60 01-26 01-22 24073145023900014373061 RELIABLE PAPER INC 770-4254131 GA 166.55 Department:00000 Total: $313.80 Division:00018 Total: $313.80 ERRON BALFANZ J CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $39.42 $0.00 $39.42 Post Tran Date Date Reference Number Transaction Description Amount 01-22 01-21 24226385021360432526313 WAL-MART#3513 SHAKOPEE MN 39.42 JOHN BUETOW I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $64.94 $0.00 $64.94 Post Tran Date Date Reference Number Transaction Description Amount 01-15 01-14 24164075014091011474811 TARGET 00012724 SHAKOPEE MN 64.94 Page 2 of 7 r;Wyk rF;;Eig Company Name: CITY OF SHAKOPEE Corporate Account Number: - --- -- -- ---- S t a t e m e n t Date: 01-26-2015 I < NEW ACTIVITY SHAKOPEE POLICE DEPT II 1 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $0.00 $887.83 $0.00 $887.83 d Post Tran Date Date Reference Number Transaction Description Amount 12-31 12-29 24207854364325400268233 MINNESOTA CHIEFS OF POLIC 651-4570677 MN 109.90 01-02 12-31 24692164365000768116887 WWW.NEWEGG.COM 800-390-1119 CA 34.98 01-02 12-31 24717055001690010539927 MILLS FLEET FARM#2,500 LAKEVILLE MN 180.91 01-05 01-02 24399005002080004952154 OREILLY AUTO 00019604 SHAKOPEE MN 11.75 01-08 01-06 24073145007900010765443 FBI NATIONAL ACADEMY ASSO 703-6321990 VA 85.00 01-08 01-07 24492155007894678714938 SPEXCRIMINA 732-623-0416 NJ 132.49 01-08 01-07 24692165007000961364574 ACT*SPECIAL OPERATIONS 877-551-5560 CA 75.00 01-13 01-12 24270745012002691727221 ARROWHEAD SCIENTIFIC IN 913-8948388 KS 76.89 01-14 01-14 24692165014000759149667 BARNES&NOBLE*COM 800-843-2665 NJ 70.92 01-26 01-23 24399005023295710489508 BEST BUY 00014639 SHAKOPEE MN 39.99 01-26 01-22 24480205023900015710070 MINNESOTA SHERIFFS ASSN 651-451 721 6 MN 70.00 SHAKOPEE POLICE DEPT/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $410.00 $0.00 $410.00,f Post Tran Date Date Reference Number Transaction Description Amount 12-31 12-30 24692164364000278385809 SQ*TIFFANY THOMPSON RICE MN 410.00 JEFFERY TATE V CREDITS PURCHASES CASH ADV TOTAL ACTIVITY f $0.00 $123.69 $0.00 $123.69✓ Post Tran Date Date Reference Number Transaction Description Amount 12-31 12-30 24226384365091003155904 WAL-MART#3513 SHAKOPEE MN 25.69 01-08 01-06 24073145007900010751971 FBI NATIONAL ACADEMY ASSO 703-6321990 VA 85.00 01-16 01-13 24789305015792300090656 FIFTY SOUTH SIXTH STREET MINNEAPOLIS MN 13.00 Department:00000 Total: $1,525.88 DivIsion:00031 Total: $1,525.88 / SHAKOPEE FIRE DEPT/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY f $0.00 $5,105.38 $0.00 $5,105.38 ,./ Post Tran Date Date Reference Number Transaction Description Amount 12-30 12-30 24692164364000971895484 INT'L CODE COUNCIL 888-422-7233 IL 266.00 01-09 01-08 24270765008207004700039 SOUTH CENTRAL COLLEGE 507-389-7221 MN 120.00 01-09 01-08 24270765008207004700054 SOUTH CENTRAL COLLEGE 507-389-7221 MN 120.00 01-09 01-08 24270765008207004700088 SOUTH CENTRAL COLLEGE 507-389-7221 MN 120.00 01-13 01-12 24692165012000195144803 PEN*FDIC/FIRE ENGINEER 800-331-4463 OK 1,095.00 01-14 01-13 24270765013207004200017 SOUTH CENTRAL COLLEGE 507-389-7221 MN 120.00 01-15 01-14 24692165014000041551431 LOWES#02628* SHAKOPEE MN 120.16 01-16 01-15 24164075015941543139903 RADIOSHACK COR00161489 SHAKOPEE MN 13.61 01-16 01-15 24692165015000497963121 LOWES#02628k SHAKOPEE MN 155.81 01-19 01-15 24207855016262100046941 ARROWHEAD EMERGENCY 218-7260070 MN 295.00 Page 3 of 7 i CIS n• Company Name: CITY OF SHAKOPEE Corporate Account Number: : _._ . Statement Date: 01-26-2015 :NEW ACTIVITY . . Post Tran Date Date Reference Number Transaction Description Amount 01-20 01-19 24717055020870200198034 DELTA AIR 0062379831762 DELTA.COM CA 566.20 CLAY/JOHN EMERY 04-19-15 MSP DL T IND DL T MSP 01-20 01-19 24717055020870200198042 DELTA AIR 0062379831761 DELTA.COM CA 566.20 GIDDINGS/DAVID 04-19-15 MSP DL T IND DL T MSP 01-20 01-19 24717055020870200198059 DELTA AIR 0062379831764 DELTA.COM CA 566.20 PITSCHNEIDER/TH 04-19-15 MSP DL T IND DL T MSP 01-20 01-19 24717055020870200198067 DELTA AIR 0062379831763 DELTA.COM CA 566.20 THEISEN/JACOB R 04-19-15 MSP DL T IND DL T MSP 01-23 01-22 24270765022207004100026 SOUTH CENTRAL COLLEGE 507-389-7221 MN 120.00 01-26 01-22 24207855023268400043174 ARROWHEAD EMERGENCY 218-7260070 MN 295.00 JAKE THEISEN✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,861.94 $0.00 $3,861.94 mo Post Tran Date Date Reference Number Transaction Description Amount 12-31 12-29 24692164364000194664675 UNITED 0162609965088 800-932-2732 TX 50.00 GIDDINGS /FIRST CHE 12-29-14 MSP UA E ORD UA E MCI 01-02 12-31 24164075001531402171224 GREAT AMER BAG20251336 CHICAGO IL 21.14 01-02 12-31 24164075001953311186640 PERKINS 2651 15126519 GARDNER KS 29.00 01-02 12-31 24299105001000050250931 MSP AIRPORT PARKING SAINT PAUL MN 66.00 01-02 12-31 24717055001870012624253 AMERICAN Al 0010277770515 KANSAS CITY MO 25.00 GIDDINGS/DAVID 12-31-14 XAAAAXXAEXXX 01-02 12-31 24717055001870012624261 AMERICAN Al 0010277770518 KANSAS CITY MO 25.00 THEISEN/JACOB R 12-31-14 XAA AA X XAE X X X 01-13 01-12 24492805012118000128150 JAYTRON INC 941-7466385 FL 1,196.80 01-21 01-20 24692165020000854729241 PEN*FDIC/FIRE ENGINEER 800-331-4463 OK 1,145.00 01-21 01-20 24692165020000854729258 PEN•FDIC/FIRE ENGINEER 800-331-4463 OK 1,145.00 01-26 01-23 24013395023002256586023 CANAL PARK BREWING CO DULUTH MN 126.00 01-26 01-24 24761975025074560010504 LITTLE ANGIE'S CANTINA DULUTH MN 33.00 RYAN YTTRFNFSS d CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $736.71 $0.00 $736.71 Post Tran Date Date Reference Number Transaction Description Amount 01-13 01-10 24717055012690124682149 HOLIDAY STNSTORE 0364 SHAKOPEE MN 3.83 01-14 01-13 24692165013000599701835 LOWES##02628` SHAKOPEE MN 64.88 01-16 01-16 24692165016000700494442 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 91.80 01-26 01-25 24071055025985343724085 TYCOONS EATERY AND ALE DULUTH MN 271.54 01-26 01-23 24210735024207088500640 OC-DULUTH DULUTH MN 198.66 01-26 01-24 24761975025074560019554 LITTLE ANGIE'S CANTINA DULUTH MN 106.00 Department:00000 Total: $9,704.03 Division:00032 Total: $9,704.03 Page 4 of 7 1 .:...1--"-.".• k } -1......-01`..3 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 01-26-2015 BRUCE LONEY i CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $0.00 $790.00 $0.00 $790.00 V Post Tran Date Date Reference Number Transaction Description Amount 01-14 01-13 24266575014200876812322 U OF M CCE NONCREDIT 612-625-4259 MN 295.00 01-21 01-20 24733095020286294900019 ARM OF MINNESOTO 952-707-1250 MN 200.00 01-26 01-23 24266575023200876800326 U OF M CCE NONCREDIT 612-625-4259 MN 295.00 Department:00000 Total: $790.00 Division:00041 Total: $790.00 STREET DEPT SHAKOPEE/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY , $0.00 $232.68 $0.00 $232.68 V Post Tran Date Date Reference Number Transaction Description Amount 01-06 01-05 24692165005000064692626 LOWES 1102628*SHAKOPEE MN 39.96 01-09 01-08 24692165008000395877190 LOWES#02628*SHAKOPEE MN 174.65 01-19 01-16 24692165016000993917240 LOWES#02628* SHAKOPEE MN 18.07 Department:00000 Total: $232.68 Division:00042 Total: $232.68 SHAKOPEE PUBLIC WORKS A/ CREDITS PURCHASES . CASH ADV TOTAL ACTIVITY V $0.00 $1,835.17 $0.00 $1,835.17■/- Post Tran Date Date Reference Number Transaction Description Amount 01-07 01-05 24060655006900015771770 VALWORX INC 704-9879803 NC 318.95 01-08 01-06 24445745007100295333110 OFFICE DEPOT#1090 800-463-3768 MA 239.99 01-08 01-06 24445745007100295333292 OFFICE DEPOT#1090 800-463-3768 MA 239.99 01-08 01-06 24445745007100295333375 OFFICE DEPOT#1090 800-463-3768 MA 239.99 01-09 01-07 24445745008100297763818 OFFICE DEPOT#1090 800-463-3768 MA 259.99 01-09 01-07 24445745008100297763990 OFFICE DEPOT#1090 800-463-3768 MA 259.99 01-16 01-14 24445745015100322582606 OFFICE MAX SHAKOPEE MN 276.27 Department:00000 Total: $1,835.17 Division:00044 Total: $1,835.17 PARK DEPT SHAKOPEE 4/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY _ $0.00 $269.40 $0.00 $269.40 Post Tran _ Date Date Reference Number Transaction Description Amount 12-30 12-29 24692164363000764423438 LOWES#02628*SHAKOPEE MN 34.40 01-02 12-30 24692164365000644236214 NORTHERN TOOL EQUIPMNT BURNSVILLE MN 27.83 01-07 01-06 24692165006000530364718 LOWES #02628*SHAKOPEE MN 21.50 01-08 01-07 24692165007000979993158 LOWES#02628*SHAKOPEE MN 24.98 01-09 01-08 24692165008000395877182 LOWES#02628*SHAKOPEE MN 31.29 Page 5 of 7 I i q :44.,..1 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 01-26-2015 :NSW ACTIVITY. Post Tran Date Date Reference Number Transaction Description Amount 01-23 01-22 24427335022720017265465 CUB FOODS#31354 SHAKOPEE MN 129.40 Department:00000 Total: $269.40 / Division:00062 Total: $269.40 JOSHUA BARRICK/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $111.90 $0.00 $111.90 Post Tran Date Date Reference Number Transaction Description Amount 01-14 01-12 24692165013000428420136 LOWES#02628*SHAKOPEE MN 48.29 01-23 01-22 24692165022000783547472 LOWES#02628*SHAKOPEE MN 63.61 BRADLEY E L LER V/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $256.85 $0.00 $256.85 Post Tran Date Date Reference Number Transaction Description Amount 12-31 12-30 24013394364003006067439 NASP INC 920-5236044 WI 154.00 01-08 01-07 24445005008400120725896 WM SUPERCENTER#3513 SHAKOPEE MN 88.87 01-22 01-21 24492155021894994338521 ARCSOFT 510-440-9901 CA 13.98 SARAH FOLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $8.41 $242.63 $0.00 $234.22 v� Post Tran Date Date Reference Number Transaction Description Amount 01-06 01-07 24431065008206355600302 AV NOW INC 831-485-2500 CA 215.25 01-09 01-08 74493985008026907729790 GOPHER SPORT OWATONNA MN 8.41 CR 01-09 01-08 24493985008026907772639 GOPHER SPORT 877-699-7927 MN 8.41 01-15 01-14 24164075014091007799973 TARGET 00012724 SHAKOPEE MN 18.97 SHAKOPEE_R_EC D_EPT✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $13.58 $1,327.72 $0.00 $1,314.14✓ Post Tran Date Date Reference Number Transaction Description Amount 12-30 12-29 24431064363206355700161 AV NOW INC 831-485-2500 CA 175.25 01-06 12-30 74755425005123650767573 WW GRAINGER PITTSBURGH PA 13.58CR 01-08 01-07 24445005007100295407202 ELIVATE 330-929-7227 OH 125.97 01-09 01-08 24692165008000232045068 ARC*SERVICES/TRAINING 800-733-2767 GA 650.00 01-21 01-20 24692165020000646680983 ARC*SERVICES/TRAINING 800-733-2767 GA 50.00 01-26 01-23 24445005023100338554457 ELIVATE 330-929-7227 OH 326.50 Page 6 of 7 1".7:1 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 01-26-2015 Department:00000 Total: $1,917.11 Division:00075 Total: $1,917.11 Page 7 of 7