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5.F.1. City Bill List
I - � I I #5F1 '�CONSENT" 'i CITY OF SHAKOPEE Memorandum � T0: Mayor and Council i Mark McNeill, CityAdministrator FROM: Julie Linnihan, Finance Director RE: City Bill List DATE: January 1, 2012 I Introduction and Back�round - h di ' ion bud et status for 2011 based on data entered as of Attached is the print out showing t e vis g 12/30/2011 with comparison to the similar data of 2010. Approximately 88 % of the budget is complete with several projects anticipating work progress through year end 2011. The bill list reflects the majority of payments from November and early December with the balances to be paid in January 2012. � • Payment to Ries Electric for wiring the new building at Westchester Park, $ 37,529. • Payment to Municipal Emergency Services for the air compressor at the new Vierling Fire Station $39,263.55 • 1 progressive billing to Skyline Building Envelope consultants for the community center re- i roofing project $8,000.00 • Escrow refund to Mattamy Minneapolis Partnership for public improvements for Riverside Bluff 3� $65,174.78. Attached is a regular Council bill listing for invoices processed to date for Council approval. Included in the checklist are various refunds, returns and pass through. � Visionin� Relationship � None perceived routine. � Action Requested Move to approve the bills in the amount of $448,056.68 and electronic transfers in the amount of $525,973.70 for a total of $974,030.38. I , i , Funds transferred electronically December 17, 2011 to January 1, 2012 PAYROLL $ 2Z5,660.50 FIT/FICA/MEDICA $ 59,988.38 STATE INCOME TAX $ 13,393.12 PERA $ 59,328.27 NATIONWIDE DEF COiVIP $ 13,514.64 ', ICMA $ 2,465.90 HEALTH CARE SAVINGS PLAN $ 12,065.72 HEALTH SAVINGS ACCOUNT $ 3,927.15 FSA $ 5,444.54 I I CHILD SUPPORT $ 942.00 BANK FEES $ - Medica $ 121,158.25 NIS & AFLAC $ 7,256.15 SPECIAL FUEL TAX $ 829•�$ $ 525,973.70 � , I I I R5509FIN1 LOGIS003 C(TY OF SHAKOPEE 12/30/20111025:45 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2011 2011 12/31/2011 2011 <_____________________ 2010 =________________-___> ' Annual Current YTD Budget Per Cent � Prior Year Same Period Prior Per Cent Description Budgef Period Actual Balance Used � Budget YearYTDActual Used 01000 GENERALFUND 11 MAYOR & COUNCIL 202,240.00 3,794.88 149,332.51 52,907.49 73.84 � 207,820.00 151,999.04 73.14 12 ADMINISTRATION 793,030.00 57,538.97 648,723.26 144,306.74 81.80 � 755,210.00 697,307.29 92.33 13 CITY CLERK 327,180.00 21,691.93 287,089.07 40,090.93 87.75 � 325,880.00 313,341.72 96.'IS 15 FINANCE 794,600.00 39,347.31 841,920.92 47,320.92- 105.96 � 852,100.00 794,863.39 93.28 17 COMMUNITY DEVELOPMENT 495,800.00 33,233.66 399,485.44 96,314.56 80.57 � 468,340.00 458,199.02 97.83 18 FAClLITIES 214,610.00 8,061.95 179,237.17 35,372.83 83.52 � 228,500.00 190,739.11 83.47 20 INFORMATION TECHNOLOGY 207,240.00 12,824.71 168,245.37 38,994.63 81.'18 � 399,400.00 364,169.93 91.18 31 POLICE DEPARTMENT 6,969,270.00 423,140.21 6,302,173.41 667,096.59 90.43 � 6,578,460.00 6,324,408,87 96.14 , 32 FIRE 1,945,360.00 74,722.13 1,920,576.05 24,783.95 98.73 � 1,940,080.00 1,866,037.81 96.18 33 (NSPECTION-BLDG-PLMBG-HTG 801,100.00 52,332.16 693,794.03 107,305.97 86.61 � 765,660.00 784,909.02 102.51 ' 41 ENGINEERING 661,630.00 33,581.30 562,452.10 99,177.90 85.01 � 663,030.00 551,517.82 83.18 42 STREET MAINTENANCE 2,059,700.00 90,986.85 9,746,132.85 313,567.15 84.78 � 1,947,510.00 1,958,903.61 100.59 44 FLEET 122,330.00 43,007.56 97,175.49 25,154.5'I 79.44 � 103,550.00 '122,329.68 1'18.14 46 PARK MAINTENANCE 1,576,910.00 64,633.17 1,285,032.97 291,877.03 81.49 � 1,602,640.00 1,483,287.69 92.55 I 65 LIBRARY 304,330.00 5,113.54 230,275.74 74,054.26 75.67 � 345,'150.00 297,743.81 86.27 66 NATURALRESOURCES 58,400.00 2,781.18 19,1t0.99 39,289.0'I 32.72 � 54,970.D0 29,028.90 52.81 67 RECREATION 2,421,910.00 116,414.51 2,109,277.64 312,632.36 87.09 � 2,411,120.00 2,265,859.17 93.98 91 UNALLOCATED 220,000.00 728.48 65,388.98 154,6i1.02 29.72 � 142,000.00 70,019.01 49.3I I 01000 GENERAL FUND 20,175,640.00 1,083,934.50 17,705,423.99 2,470,216.01 87.76 � 19,791,420.00 18,724,656.89 94.61 02140 7RANSIT 17 COMMUNITY DEVELOPMENT 1,191,270.00 99,290.44 1,130,277.03 60,992.97 94.88 � '1,134,450.00 1,182,479.64 104.23 02140 TRANSIT 1,191,270.00 99,290.44 1,130,277.03 60,992.97 94.88 � 1,134,450.00 1,182,479.64 104.23 02190 EDA 19 EDA 49,730.00 1,360.67 28,529.65 21,200.35 57.37 � 39,210,00 34,512.03 88.02 02190 EDA 49,730.00 1,360.67 28,529.65 21,200.35 57.37 � 39,2'10,00 34,512.03 88.02 I I R55CKSUM LOG20000 CITY OF SHAKOPEE 12/30l201110:22:09 Council Check Summary Pa e- 1 9 12/17/2011 - 1/'1/2012 Company Amount 01000 GENERAL FUND 191,713.80 02120 FORFEITURE 1,378.40 02140 TRANSIT 62,225.55 04020 PARK RESERVE 29,618.52 04068 F(RE STATION 2 2011 44,115.19 04069 2011 PROJECTS 1,201.45 07100 SEWER FUND 4,315.38 07300 SURFACE WATER FUND 1,383.49 07806 INFO TECH I.S. FUND 6,099.13 07810 BUILDING I.S. FUND 8,000.00 08025 SW METRO DRUG TASK FORCE 10,405.77 08040 ESCROW FUND 87,600.00 Report Totals 448,056.68 , I i I I I — _ _ — — — I R55CKREG LOG20000 CITY OF SHAKOPEE 12/30/201110:21:47 Council Check Register Page - 1 12/17/2011 —1/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 113933 12/22/2011 111329 ALLIANCE BENEFIT GROUP, 80.00 70026 CAF243-20011 120 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 55 80.00 113934 12/22/2011 119949 APPLIANCE CONNECTIONS 4.50 REFUND OVERPAYMENT 70027 SH066157 0151.6660 CASH SHORT-OVR/BANK FEES FINANCE MANAGEMENT 4.50 113935 12/22/2011 122561 CAPSTONE HOMES 750.00 ESCROW REFUND 7165 OAKRIDGE TR 70028 SH065502 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 7165 OAKRIDGE TR 70028 SH065502 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 7165 OAKRIDGE TR 70028 SH065502 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 113936 12122/2011 100128 CARVER COUNTY 1,041.30 70029 SHERI01842 8827.6210 OFFICESUPPLIES SWMDTF- FORFEITURES � 1,041.30 i 113937 12/22/2011 118908 CENTURYLINK 141.08 70030 612 E40-1102 0311.6334 TELEPHONE POLICE MANAGEMENT DEC 2011 141.08 113939 12/22/2011 170065 COMCAST 59.00 70031 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 0 DEC 2011 4.50 70032 877210630025370 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 9 DEC 2011 63.50 113939 12122/2011 100139 CONVENTION & VISITORS BUREAU 11,236.09 70033 NOVEMBER 2011 0157.6320 LODGING TAX LODGING TAX 1'I ,236.09 113940 72/22/2011 100931 DAKOTA CO ATTORNEY'S OFFICE 250.�0 VUI 70034 CASE # 07001648 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES & 0700461 2,329.20 FULTON 70035 CASE # 09-10685 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 1,902.20 SALAZAAR 70036 CASE # 11005490 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 116.00 SALAZAR 70037 CASE # 11005490 8827,4821 FINES & FORFEITS SWMDTF - FORFEITURES 85.00 DENN 70038 CASE#11003201 8827.4821 FINES&FORFEITS SWMDTF- FORFEITURES R55CKREG LOG20000 CITY OF SHAKOPEE 12/30/201110:21:47 Council Check Register Page - 2 12/17/2011 —1/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 4,682.40 713941 72/22/2011 100804 DELTA DENTAL PLAN OF MN 8,834. ACCT # 0039540D76 70039 4747774 0912.2'162 DENTAL INSURANCE PAYROLL CLEARING 8,834.50 113942 12/22/2011 122584 ETERNITY HOMES 1,000.00 ESCROW REFUTJD 1980 EVERGREEN L 70040 SH063996 8040.237'I EROSION CONTROL PAYA6�E ESCROW FUND 1,500.00 ESCROW REFUPJD 1980 EVERGREEN L 70040 SH063996 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2, 500.00 113943 12122/2011 108174 G81 HOMES INC 750.00 ESCROW REFU�lD 2124 HALLI RD 70041 SH062304 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000,0� ESCROW REFUPID 2124 HALLI RD 70041 SH062304 80402371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUPlD 2124 HALLI RD 70041 SH062304 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUMD 1350 DANITA DR 70042 SH063924 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUMD 1350 DANITA DR 7D042 SH063924 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUMD 1350 DANITA DR 70042 SH063924 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND i 6,500.00 113944 12/22/2011 104883 JORDAN POLICE DEPARTMENT 397,28 70043 00001952 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 496,60 70044 00001950 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 893.88 713945 12/22/2011 100378 KEYLAND HOMES G&E BLDRS 750.00 ESCROW REFUND 1671 NORIC ST 70045 SH064883 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1671 NORIC ST 70045 SH064883 80k0.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1671 NORIC ST 70045 SH064883 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 113946 12/22/2011 122718 MIRUMI, INC 6.60 REFUND OVER PAYMENT 70046 NOVEMBER 2011 0157.6320 LODGING TAX LODGING TAX TAX 6.60 113947 12I22/2011 100169 MN COMM OF FINANCE TREAS DIV 45.00 70047 CASE # 11006634 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 951.10 70048 CASE # 1100549D 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 58.00 70049 CASE # 11005490 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 42.5� 70050 CASE # 11-3201 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 1,164.60 70051 12212011 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES __ _ _ _ _ _ _ _ __ I i � � I R55CKREG LOG20000 CITY OF SHAKOPEE 12/30/201110:21:47 Council Check Regisfer Page - 3 12/17/2011 -1/1/2012 i Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 146.00 70052 CASE#1001Y739 2120.4821 F(NES&FORFEITS FORFEITURE 140.00 70053 CASE # 100'11739 2'120.4821 FINES & FORFEITS FORFEITURE 125.OD 70054 CASE # 07-4611 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 208.85 70055 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 11-004212 ' 2, 881.05 I 113948 12122/2011 103032 MN DEPT OF PUBLIC SAFETY I 45.00 70056 DECEMBER 2011 # 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 3 45.00 I 113949 12/22/2011 100424 SCOTT CO ATTORNEY'S OFFICE I � 280.00 COATS 70062 FILE # 10011739 2120.4821 FINES & FORFEITS FORFEITURE 417.70 MARCHETTI 70063 CASE # 8827.4821 FINES & FORFEITS SUVMDTF - FORFEITURES I 11-0047212 90.00 OSETREICH 70064 CASE # 11006634 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES I 292.00 COATS 70065 FILE # 100'11739 2120.4821 FINES & FORFEITS FORFEITURE 1,079.70 I 113950 12/22/2011 121246 SHAKOPEE DEVELOPMENT LLC 750.00 ESCROW REFUND 2614 VIERLING DR 70058 SH060417 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND I 1,000.00 ESCROW REFUND 2614 VIERLING DR 70058 SH0604'17 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2610 VIERLING DR 70059 SH060416 80402371 EROSION CONTROL PAYABLE ESCROW FUND 750.00 ESCROW REFUND 2610 VIERLING DR 70059 SH060416 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2606 VIERLING DR 70060 SH060414 80402371 EROSION CONTROL PAYABLE ESCROW FUND i 750.00 ESCROW REFUND 2606 VIERLING DR 70060 SH060414 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 2602 VIERLING DR 7006'I SH060413 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2602 VIERLING DR 70061 SH060413 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND �,000.00 ESCROW REFUND 2622 VIERLING DR 70066 SH059875 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 8,000.00 113951 12/22/2011 101328 SHAKOPEE PUBLIC UTILITY COMM 27,827.34 70067 2011 1000.4852 INSURANCE DIVIDENDS/FEES GENERAL FUND PROPERTY/CASUAL I N 27,827.34 i 113952 12/22/2011 101061 VERIZON WIRELESS 26.02 70068 2668289596 7806.6339 COMPUTER ACCE55 INFO TECH I.S. FUND I 260.20 70068 2668289596 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 520.40 70068 2668289596 2121.6339 COMPUTER ACCESS DWI FORFEITURE � R55CKREG LOG20000 CITY OF SHAKOPEE 12/30/201110:21:47 Council Check Register Page - 4 12/17/2011 -1/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 806.62 113953 12/22/2011 108796 WILSON,KRIS 224.28 HOLIDAY BREAKFAST REIMB 70069 DECEMBER 2011 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 224.28 113954 1/1/2012 122726 AMERICAN RED CROSS 190.00 70070 10021627 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 190.00 113955 1/1/2012 100613 ANCOM TECHNICAL CENTER 105.00 70071 26741 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT ���,7g 70072 26626 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 216.79 113956 1/1/2012 100086 APACHE GROUP 517.41 00023835 70073 15292'I 0183.6202 OPERATING SUPPLlES CITY HALL 517.41 00023835 70073 152921 0651.6202 OPERATING SUPPLIES LIBRARY 517.41 00023835 70073 152921 03�8.6202 OPERATING SUPPLIES FACILITIES - POLICE 517.4'I 00023835 70073 152921 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 517.42 00023835 70073 152921 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 2,587.06 . 113957 7/1/2012 101225 APPLE FORD OF SHAKOPEE INC 16.13 70074 98268 0441.6250 MERCHANDISE FLEET MANAGEMENT 16.13 113958 1/1/2012 100469 BECKER ARENA PRODUCTS INC 1,923.75 00024806 70075 00087123 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 1, 923.75 'I'13959 1/1/2012 114�50 BONINE, CHAD 696.00 70077 2011 FALL 0621.6472 COiJFERENCElSCHOOLlTRAINING PARK MANAGEMENT TUITION REIMB 696.60 113960 1/1/2012 107657 BOSEK,LYLE 1222 MEAL REIMBURSEMENT 70076 DECEMBER 2011 0333.6475 TRAVEL/SUBSISTENCE BUILDING INSPECTION 12.22 713961 1/1/2012 107768 BOYER TRUCKS 85.50 70078 87350SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT I R55CKREG LOG20000 CITY OF SHAKOPEE 12/30/201110:21:47 Council Check Register Page - 5 i2/17/2011 -1/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit �q2,gg 70079 87849SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 228.38 113962 1N/2072 100241 BURNSVILLE,CITYOF 2,284.06 00024808 70080 2011-0000012 0428.6322 PAVEMENT PRESERVATION SEAL COATING Z, 284.06 113963 il1/2012 100110 CARGILL SALT DIV 24,611.07 00024804 70081 2900300244 0424.6215 MATERIALS SNOW/SAND 24,611.07 173964 1/1/2012 101272 CHOICE ELECTRIC INC 324.00 70082 9032 0429.6316 EQUIPMENT MAINTENANCE FACILITIES - PW BLDGS 324.00 113965 1/1/2072 108846 CRABTREE COMPANIES INC 1,903.76 00024536 70083 104902 7806.64'10 SOFTWARE-ANNUALFEES INFOTECHI.S.FUND 1, 903.76 113966 1/1/2012 122727 DANIEL DEFENSE INC 5,749.88 00024244 70084 31575 0312.6202 OPERATING SUPPLIES PATROL 369.88- 00024244 70084 31575 1000.2080 USE TAX GENERAL FUND 5,380.00 113967 1/1/2012 122722 EN POINTE TECHNOLOGIES SALES 2,868.58 00024885 70085 92377096 4068.6202 OPERATING SUPPLIES FIRE STATION 2 20'11 2,868.58 113968 7/1/2072 't22718 EVEREST MATERIAL HANDLIfVG 28.45 70086 2232 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 28.45 113969 1/1/2012 101206 EXECUTIVE OCEAN 72.14 70087 21789 0111.6202 OPERATING SUPPLIES MAYOR & COUNCIL 72.14 113970 1/7/2072 703191 FASTENAL '139.45 70068 MNSKA72491 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT I 9.71 70089 MNSKA72549 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 149.16 ' 173971 1/1/2012 122210 FINANCIAL CONCEPTS, INC -- — - - R55CKREG LOG20000 CITY OF SHAKOPEE 12/30/201110:21:47 Council Check Register Page - 6 12/17/2011 -1/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 3,000.00 70090 RFP REQUEST 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL PROPOSAL 3,000.00 113972 1/1/2012 100936 FP MAILING SOLUTIONS INC 13.77 70091 RI100865508 0672.6332 POSTAGE POO� MANAGEMENT 13.77 70091 RI100865508 0673.6332 POSTAGE ICE ARENA MANAGEMENT 13.77 70091 RI1�Q865508 0676.6332 POSTAGE TEEN CENTER 13.78 70091 RI100865508 0677.6332 POSTAGE PARK DEVELOPMENT 41.31 70091 RI10a865508 0679.6332 POSTAGE RECREATION PROGR4MS 41.31 70091 RI100865508 0674.6332 POSTAGE COMMUNITY CENTER 137J1 i 113973 1f112012 100432 FREMONT INDUSTRIES INC 1,425.77 70092 77035 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,425.77 113974 1/1/2012 120367 GREEN ARROW ENGRAVING '128.70 70093 106 0111.6202 OPERATING SUPPLIES MAYOR & COUNCIL 128.70 113975 1/7/2012 101113 INNOVATIVE GRAPHICS 513.00 70094 34370 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 513.00 113976 1/1/20'12 120729 INNOVATIVE OFFICE SOLUTIONS, L 13.40 70095 WO-10898506-1 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 19.00 70095 WO-10898506-1 0911.6210 OFFICE SUPPLIES UNALLOCATED 26.45 70095 WO-10898506-1 0123.6210 OF�ICE SUPPLIES PERSONNEL - PAYROLL 88.83 70095 WO-10898506-1 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 561.24 70096 WO-10903121-1 0314.6210 OFFICE SUPPLIES RECORDS 16.86 70097 0E-245909-1 0314.6336 PRINTING/PUBLISHING RECORDS 443.10 70098 WO-109+00499-1 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 39.22- 70099 CP-WO-10898506- 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 1 1,129.66 113977 1/1/2012 122724 INTRADO, INC 75.00 70100 102529 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 75.00 I 113978 1/1/2012 105453 JEFFERSON FIRE & SAFETY INC R55CKREG LOG20000 CITY OF SHAKOPEE 12/30/201110:21:47 Council Check Register Page - 7 I 12/17/2011 -1/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 3,174.19 70101 182898 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 3,174.19 113979 1/1/2012 106710 K M T COMMUNICATIONS 1,370.90 70102 DECEMBER 2011 2146.6338 ADVERTISING EXPRESS BUSSES 1,370.90 113980 1H/2012 100914 KROMINGA, TERRY 2,245.60 70103 DECEMBER 201'I # 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2 2,245.60 113981 1/1/2012 101009 LANO EQUIPMEFIT INC 123.76 70104 237844 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 141.97 70105 237677 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 265.73 113982 1/1/2012 100883 LOCATORS & SUPPLIES INC 390.09 70106 0198908-IN 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 390.10 70106 0198908-IN 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 780.19 113983 1/112012 101932 LOFFLER BUSINESS SYSTEMS INC 280.09 70107 1337842 0911.6336 PRINTING/PUBLISHING UNALLOCATED 280.09 113984 1/1/2012 101087 LOGIS 125.00 70108 34377 0331.6410 SOFTWARE-ANNUALFEES INSPECTIONMANAGEMENT 182.00 70108 34377 0123.6410 SOFTWARE-ANNUALFEES PERSONNEL-PAYROLL 554.00 70106 34377 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 828.00 70108 34377 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S. FUND 2,233.00 70108 34377 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 2,329.00 70108 34377 0151.6410 SOFTWARE-ANNUALFEES FINANCEMANAGEMENT 2,362.00 70108 34377 0123.6410 SOFTWARE-ANNUALFEES PERSONNEL-PAYROLL 8,613.00 113985 1/1/2012 100397 METRO ATHLETIC SUPPLY 40.56- 70109 137395 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 673.31 70110 137381 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 2,230.32 70111 137335 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 2,863.07 RSSCKREG LOG20000 CITY OF SHAKOPEE 12/30/201110:21:47 Council Check Register Page - B 12/17/2011 —1/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 113986 1/1/2012 100336 MINNEAPOLIS FINANCE DEPT 1,384.2 70112 400413002440 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,384.20 113987 1/1/2012 100320 MINNESOTA PLUMBING & HEATING I 14,832.32 00024426 70114 27072 6755.6327 102800 OTHER PROF SERVICES PROVIDENCE-WESTCHESTER PARK 14,832.32 113988 1/1/2012 112191 MN DEPT OF TRANSPORTA710N 1,201.45 70113 49437 6779.6312 ENGINEERING CONSULTANTS 11-1 2011 STREET IMPROVEMENTS 1, 201.45 113989 1/1/2012 106627 MUNICIPAL EMERGENCY SERVICES 680.18 70115 00281261-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 680.18 113990 1/1/2012 109676 NUSTAR 221.23 70116 10038587 0450.6202 OPERATING SUPPLIES CAR WASH ' 221.23 113991 1/1/2012 109131 O'REILLY AUTO PARTS 32,00 70117 1960-309597 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 32.00 113992 1/1l2012 100191 OWENS COMPANIES INC 364.50 701'IB 70659 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 364.50 173993 1/1/2072 100442 PERKINS COIE 1,434.00 70119 4514680 0121.6310 ATTORNEY ADMINISTRATION I ,434.00 113994 1/1/2012 1007A5 PRIOR LAKE, CITY OF 11,309.19 70120 NOVEMBER 2011 2146.6324 TRANSPORTATION EXPRESS BUSSES 11,309.19 113995 1/1/2012 119934 QUILL 19.65 70121 8390371 0314.6210 OFFICE SUPPLIES RECORDS 224.42 70122 8384708 0314.6210 OFFICE SUPPLIES RECORDS 244.07 113996 1/1/2012 101962 RAINES,KEITH RSSCKREG LOG20000 CITY OF SHAKOPEE 12/30/201110:21:47 Council Check Register Page - 9 12/17/2011 -1/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 348.00 70123 2011 FALL 7731.6472 CONFERENCE/SCHOOUTRAINING SURFACE WATER MANAGEMENT TUITION REIMB 348.00 70123 2011 FALL 7711.6472 CONFERENCE/SCHOOVTRAINING SEWER MANAGEMENT TUITION REIMB 696.00 113997 1/1/2012 101215 RIES ELECTRIC 749.10 00024427 70124 1944 6755.6327 102800 OTHER PROF SERVICES PROVIDENCE-WESTCHESTER PARK 11,925.40 70125 1943 6755.6327 102800 OTHER PROF SERVICES PROVIDENCE-WESTCHESTER PARK 12,674.50 113998 1/1/2012 101449 RIVERFRONT PRINTING 194,51 70126 3521 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 100,91 70127 3550 0314.6336 PRINTING/PUBLISHING RECORDS 295.42 113999 1/1/2012 109048 ROSENBAUER MINNESOTA LLC 54,12 70128 4827 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 54.12 114000 1/1/2012 109449 S&TOFFICEPRODUCTS 57.38 70129 010Y0308 0314.6210 OFFICESUPPLIES RECORDS 7.47 70130 010Y0295 0121.6210 OFFICESUPPLIES ADMINISTRATION 21.54 70130 0'IOY0295 015'I.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 39.62 70130 010Y0295 0911.6336 PRINTING/PUBLISHING UNALLOCATED 126.01 114007 1/1/2012 100949 SANDY'S PROMOTIONAL S7UFF 1,717.14 70131 SH1180 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 363.48 70132 SH1184 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2,080.62 114002 1H/2012 100463 SCHINDLER ELEVATOR CO 460.03 70133 7151521473 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 460.03 114003 1/1/2012 717463 SCHMITTY 8 SONS SCHOOL BUSES, 2,558.46 70134 1108494 2146.6324 TRANSPORTATION EXPRESS BUSSES 628.25- 70135 NOVEMBER 2011 2142.4690 TRANSIT FARES TRANSIT D-A-R 47,615.25 70135 NOVEMBER 2011 2142.6324 TRANSPORTATION TRANSIT D-A-R 49,545.46 R55CKREG LOG20000 CITY OF SHAKOPEE 12/30/201110:21:47 Council Check Register Page- 10 12/17/2011 -1/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 714004 1/1/2012 101223 SCOTT CO TREASURER 2,700.00 70136 IN8213 0171.6327 OTHER PROF SERVICES PLANNING MANAGEMENT 529.39 70137 IN8240 0132.6327 OTHER PROF SERVICES ELECTIONS 808.64 70137 IN8240 0132.6314 COMPUTER SERVICES ELECTIONS 1,515.88 70137 IN8240 0132.6336 PRINTING/PUBLISHING ELECTIONS 1,170.00 70138 IN7951 0311.6410 SOFTWARE-ANNUALFEES POLICEMANA6EMENT 4,320.94 70139 IN8125 0121.6327 OTHER PROF SERVICES ADMINISTRATION 11, 044.85 114005 1/1/2012 120960 SECURITY ACCESS SYSTEMS, INC 1,800.00 70140 2335 0318.6315 BUILDING MAINT. FACILITIES-POLICE 1,800.00 114006 1/1/2012 101227 SHAKOPEE CHEV INC 250.86 70141 131872 0312.6240 EQUIPMENT MAINTENANCE PATROL 46,92 70142 131788 0441.6250 MERCHANDISE FLEET MANAGEMENT 297.78 114007 1/1/2012 120029 SHI INTERNATIONAL CORP 493.56- 00024224 70143 B00459699 0441.6250 MERCHANDISE FLEET MANAGEMENT 493.56 00024224 70143 B00459699 1000.2080 USE TAX GENERAL FUND 7,672.56 00024224 70143 800459699 0441.6250 MERCHANDISE FLEET MANAGEMENT 75.83- 00024372 70144 600469718 0441.6250 MERCHANDISE FLEETMANAGEMENT I 75.83 00024372 70144 800469718 1000.2080 USE TAX GENERAL FUND 1,178.83 00024372 70144 600469718 0441.6250 MERCHANDISE FLEETMANAGEMENT 1,177.76 00024883 70145 B00469752 4068.6202 OPERATINGSUPPLIES FIRESTATION22011 1,137.00 70146 600460464 0441.6250 MERCHANDISE FLEETMANAGEMENT 11,166.'15 I , 714008 1/1/2012 101228 SOUTHWEST NEWSPAPER INC 321.00 70147 303428 NOV 2011 0127.6336 PRINTING/PUBLISHING TELECOMMUNCATION 321.00 70147 303428 NOV 2011 0675.6336 PRINTING/PUBLISHING PARK SERVICES 642.00 114009 1/1/2012 120127 SPRINTBYASW 1025 70149 MNOOSiN19853 0621.6202 OPERATING SUPPLIES PARK �IANAGEMENT 10.25 70149 MN0051N19853 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 10.25 70149 MN0051N19853 0441.6202 OPERATINGSUPPLIES FLEETMANAGEMENT 10.26 70149 MNOOSiN19853 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 10.26 70149 MN0051N19853 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 51.27 RSSCKREG LOG20000 CITY OF SHAKOPEE 12/30/201110:21:47 Council Check Register Page - 13 12/17/2011 -1/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 9.34 70284 9123077 0151.6334 TELEPHONE FINANCE MANAGEMENT 10.73 7D284 9123077 0171.6334 TELEPHONE PLANNING MANAGEMENT �g,�2 70284 9123077 0331.6334 TELEPHONE INSPECTION MANAGEMENT 36.30 70284 9123077 0441.6334 TELEPHONE FLEET MANAGEMENT 44.50 70284 9123077 0441.6334 TELEPHOfVE FLEET MANAGEMENT 45.42 70284 9123077 0672.6334 TELEPHONE POOL MANAGEMENT 70.76 70284 9123077 0324.6334 TELEPHONE FIRE STATION NO 2 72.05 70284 9123077 0679.6334 TELEPH�NE RECREATION PROGRAMS 102.92 70284 9123077 0321.6334 TELEPHONE FIRE MANAGEMENT 105.76 70284 9123077 0421.6334 TELEPHONE STREET MANAGEMENT , 1gg.74 70284 9123077 0651.6334 TELEPHONE LIBRARY �gg,22 70284 9123077 0121.6334 TELEPHONE ADMINISTRATION 333.43 70284 9123077 0312.6334 TELEPHONE PATROL 1,281.51 174026 12/2912011 104683 JORDAN POLICE DEPARTMENT 347.62 70285 1955 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES � 347.62 114027 12/29/2011 115542 KELLEY FUELS, INC 7,751.75 70286 192396 1000.1520 DIESEL GENERAL FUND 15,390.60 7D287 192395 1000.1510 GASOLINE GENERAL FUND 1,152.07 70288 192235 7715.6222 MOTOR FUELS & LUBRICANTS LIFT STATION MAINT 24,294.42 'l14028 12/29/2011 113439 MATTAMYMPLS PARTNERSHIP DBA H 1,074.78 RIVERSIDE BLUFF 3RD 70289 ESCROW REFUND 1000.4833 INTEREST GENERAL FUND 64,100.00 RIVERSIDE BLUFF 3RD 70289 ESCROW REFUND 6040.235� DEPOSITS PAYABLE ESCROW FUND 65,174.78 114029 12/29/2011 171270 MCMA SECRETARIAT 175.00 MARK MCNEILL 70290 2012 0121.6472 CONFERENCE/SCHOOLlfRAINING ADMINISTRATION DEVELOPMENT SEMINAR 175.00 114030 12/29/201i 100127 METRO COUNCIL EMVIRO SERVtCES 750.00 70291 9782089 0661.6327 OTHER PROF SERVICES NATURAL RESOURCES 750.00 114031 12/29/2011 100170 MN POLLUTION CONTROL AGNCY 2,400.00 PUBLIC WORKS STAFF 70292 2012 COLLECT 7711.6472 CONFERENCE/SCHOOI/TRAINING SEWER MANAGEMENT RS5CKREG LOG20000 CITY OF SHAKOPEE 12/30/20111021:47 Council Check Register Page - 14 12/17/2011 —1/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit SYSTEM CONF 2,400.00 114032 12/29/2011 101183 MN TEAMSTERS #320 1,198.00 70293 JANUARY 2012 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,198.00 114033 12129/2011 106627 MUNICIPAL EMERGENCY SERVICES 41,962.92 70294 276586-SNV 4068.6740 EQUIPMENT FIRE STATION 2 201'I 2,699.37- 70294 276586-SNV 4068.2080 USE TAX FIRE STATION 2 2011 39,263.55 114034 12/29/2011 101303 NCPERS GROUP LIFE INS 784.00 70295 7578112 0912.2136 LIFE PAYABLE PAYROLL CLEARING 784.00 114035 12129/2011 101414 SCOTT CO TREASURER/DPTY REGR 11.00 VIN # 2G1W658KX69292450 70281 2012 TABS 0313.6240 EQUIPMENT MAINTENANCE INVESTIGATION IMPALA 11.00 VIN # 2FAHP71V6X126790 70282 2012 TABS FORD 0313.6240 EQUIPMENT MAINTENANCE INVESTIGATION CR VlC 11.00 VIN # 2FANP7QVX9X126789 70283 2012 TABS 0313.6240 EQUIPMENT MAINTENANCE INVESTIGATION SILVER CR VIC 33.00 114036 12/29/2011 719720 SHEGOW, ABDIAZIZ 20.00 ftEPLACE CK 13216/OVERPYMT 70296 27456 0674.4762 MEMBERSHIPS COMMUNITY CENTER 20.00 114037 12/29/2011 122729 SKYLINE BUILDING ENVELOPE CONS 8,000.00 70297 19423 7810.6730 BUILDINGS BUILDING I.S. FUND 8,000.00 114038 72/29/2011 115115 SPRINT 199.95 70298 973921696-003 8827.6334 TELEPHONE SWMDTF- FORFEITURES 199.95 174039 12/29/2011 101146 XCEL ENERGY 76.59 70299 40180736 0427.6362 ELECTRIC STREET MAINTENANCE 86.88 70300 40'1806163 �427.6362 ELECTRIC STREET MAINTENANCE 86.09 70301 402157852 0427.6362 ELECTRIC STREET MAINTENANCE 249.56 I CITY OF SHAKOPEE 12/30/201110:21:47 I R55CKREG LOG20000 Council Check Register Page - 15 12/17/2011 -1/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit I I 11252011 72/29/2011 109764 CORPORATE PAYMENT SYSTEMS 2,�2_ 70164 NOV-11 1000.2080 USE TAX GENERAL FUND I 32.92 COOPER SAFETY SHOP DIRECT 70164 NOV-11 0312.6202 OPERATING SUPPLIES PATROL 122.68 LOWES#02628' 70165 NOV-11 0673.6230 BUILDWGMAINTSUPPLIES ICEARENAMANAGEMENT I 4,34- 70166 NOV-11 1000.2080 USE TAX GENERAL FUND 67,48 VANIMAN MANUFACTURING 70166 NOV-11 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT ' 60,91 MCM ELECTRONICS 101 OF 01 70167 NOV-11 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 28,52 LOWES #02628` 70168 NOV-11 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 64.08 MICHAELS #3747 70169 NOV-11 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 24.93 LOWES #02628' 70170 NOV-11 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 8.00 AUTOZONE 3085 70171 NOV-11 0313.6202 OPERATING SUPPLIES INVESTIGATION I � 30.99 DRI*TELESTREAM 70172 NOV-11 0127.6202 OPERATING SUPPLIES TE�ECOMMUNCATION 40.00 123SIGNUP ASSOCIATION MAN 70173 NOV-11 0123.6472 CONFERENCE/SCNOOLIfRAINING PERSONNEL - PAYROLL I �,97_ 70174 NOV-11 1000.2060 USE TAX GENERAL FUND 30.62 AMAZON MKTPLACE PMTS 70174 NOV-11 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 1.54- 70'I75 NOV-11 1000.2080 USE TAX GENERAL FUND I 23.88 AMAZON MKTPLACE PMTS 70175 NOV-11 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 70.00 TARGET 00012724 70176 NOV-11 0123.6205 GRANTEXPENDITURES PERSONNEL-PAYROLL I 25.00 FASHION BUG 00032961 70177 NOV-11 0123.6202 OPERATING SUPPLIES PERSONNEL - PAYROLL 25.00 LOWES #02628` 70178 NOV-11 0123.6205 GRANT EXPENDITURES PERSONNEL - PAYROLL I 10.00 SUBWAY 00212092 70179 NOV-11 0123.6202 OPERATING SUPPLIES PERSONNEL- PAYROLL ' 125.00 EB'2011 SPRINGSTED UP 70180 NOV-11 0121.6472 CONFERENCE/SCHOOLITRAINING ADMINISTRATION I Z,�g_ 70181 NOV-11 7806.2080 USE TAX INFO TECH I.S. FUND 33.96 AMAZON.COM 70181 NOV-11 7806.6202 OPERATING SUPPLIES INFO TECH I.S. Ft1ND I 1.54- 70182 NOV-11 78062080 USE TAX INFO TECH I.S. FUND 23.89 B& H PHOTO-VIDEO.COM 70182 NOV-19 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 200.00 SURVEYMONKEY.COM 70'183 NOV-11 0125.6327 OTHERPROFSERVICES COMMUNICATIONS I 19.95 PAY FLOW PRO 70184 NOV-11 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT i 59.95 PAY FLOW PRO 70185 NOV-11 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT I 532.24 APL`APPLE ONLINE STORE 70186 NOV-11 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION i 40.58 SEARS COM INTERNET 70187 NOV-11 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION '126.11 APL•APPLE ONLINE STORE 70188 NOV-11 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 66J8 OFFICE MAX 70189 NOV-11 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION � 200.35 OFFICE MAX 70190 NOV-11 4068.6202 OPERATING SUPPLIES FIRE STATION 2 2011 7.44- 70191 NOV-11 7806.2080 USE TAX INFO TECH l.S. FUND 115.66 AMAZON MKTPLACE PMTS 70�91 NOV-11 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 17,g7- 7D192 NOV-11 4068.2080 USE TAX FIRE STATION 2 2011 277.85 AMAZON.COM 70192 NOV-11 4068.6202 OPERATING SUPPLIES FIRE STATION 2 2011 2372- 70193 NOV-11 4068.2080 USE TAX FIRE STATION 2 2011 � 368.69 AMAZON.COM 70193 NOV-11 4068.6202 OPERATING SUPPLIES FIRE STATION 2 2011 � I � RSSCKREG LOG20000 CITY OF SHAKOPEE 12/30/201110:2'1:47 Council Check Register Page - �6 12/17/2011 -1/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 53.00 KERNEL CONCESSION SUPPLY 70194 NOV-11 0676.6211 RECREATION SUPPLIES TEEN CENTER 34.18 LOWES #02628' 70195 NOV-11 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 148.71 V1NVW.VIPERLONDON.CO.UK 70196 NOV-11 0671.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 112.76 NATIONAL EXPRESS 70197 NOV-11 0671.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 6.61 NATIONAL EXPRESS 70198 NOV-11 0671.6202 OPEftATING SUPPLIES RECREATION MANAGEMENT 942.44 DEAL OF THE DAY 70199 NOV-11 0671.6202 OPERATING SUPPLIES RECREATION MANAf,EMENT 112.76- NATIONAL EXPRESS 7�2�0 NOV-11 0671.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 6.61- NATIONAL EXPRESS 70201 NOV-11 0671.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 942.44- DEAL OF THE DAY 70202 NOV-11 0671.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 148.71- V1�NW.VIPERLONDON.CO.UK 70203 NOV-11 0671.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 77.39 WM SUPERCENTER 70204 NOV-11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 50.00 HARVEST GARDENS 70205 NOV-11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 18.17 THE MUSTARD SEED 70206 NOV-11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 13.13 TARGET 00013524 70207 NOV-11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS ' 22.41 TARGET 00012724 7D208 NOV-11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 23.22- 70209 NOV-'11 1000.208a USE TAX GENERAL FUND 360.91 FITNESS WHOLESALE 70209 NOV-11 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 8.45- 70210 NOV-11 1000.2080 USE TAX GENERAL FUND 131.30 FITNESS WHOLESALE 70210 NOV-11 0674.6211 RECREATION SUPPLIES COMMUNITY CEN7ER 3.20 PARTY CITY 1033 70211 NOV-1'I 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 68.35 LMC*LAERDAL MEDICAL 70212 NOV-11 0679.62'I1 RECREATION SUPPLIES RECREATION PROGRAMS 20.35 TARGET 00012724 70213 NOV-11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 10.09- 70214 NOV-11 1000.2080 USE TAX GENERAI FUND 156,84 FITNESS WHOLESALE 70214 NOV-11 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 3.47- 70215 NOV-11 1000.2080 USE TAX GENERAL FUND 53.88 AV NOW, INC 70215 NOV-11 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 5.43- 70216 NOV-11 1000,2080 USE TAX GENERAL FUND 84.48 FITNESS WHOLESALE 70216 NOV-11 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 13.95 CUB FOODS #31354 70217 NOV-11 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1,068.16 HOMEWOOD SUI7ES CHS 70218 NOV-11 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 32.04 TARGET 00012724 70219 NOV-'11 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT � 120.00 SECRETARY OF STATE 70220 NOV-11 0314.6480 DUES RECORDS 42.70 MS'MICROSOFTSTORE 70221 NOV-11 0313.64'10 SOFTWARE-ANNUALFEES INVESTIGATION 50.00 FBI / LEEDA, INC 70222 NOV-11 0311.6480 DUES POLICE MANAGEMENT 47.01 KWIK TRIP 30600003061 70223 NOV-11 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 61.30 LOWES #02628' 70224 NOV-11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 566.01 PROPAC 70225 NOV-11 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 56.41 WM SUPERCENTER 70226 NOV-11 032'1.6202 OPERATING SUPPLIES FIRE MANAGEMENT 6.51 UPS'292B33N5MSP 70227 NOV-'11 0321.6332 POSTAGE FIRE MANAGEMENT 72.28 LOWES #02628' 70228 NOV-11 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 11.35 LOWES #02628' 70229 NOV-11 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK R55CKREG LOG20000 CITY OF SHAKOPEE 12/3o/2C111o:21:47 Council Check Register Page - 17 12/17/2011 - 1/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 21.35 THE HOME DEPOT#2841 70230 NOV-11 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK � 29.85 LOWES #02628" 70231 NOV-11 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 53.12 LOWES #02628' 70232 NOV-11 6755.G202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 5.54 CUB FOODS #31354 70233 NOV-11 0314.6202 OPERATING SUPPLIES RECORDS 14.54 CARIBOU COFFEE CO #1132 70234 NOV-11 0311.6213 FOOD POLICE MANAGEMENT 63.02 ZUPPA CUCINA LLC 70235 NOV-11 0312.6213 FOOD PATROL 8.51 ZUPPA CUCINA LLC 70236 NOV-11 0312.6213 FOOD PATROL 33.01 FITGER'S BREWHOUSE 70237 NOV-11 0312.6475 TRAVEIJSUBSISTENCE PATROL 45.00 BELLISIO'S 70238 NOV-11 0312.6475 TRAVELISUBSISTENCE PATROL 16.21 BURGER KING #9272 70239 NOV-11 0312.6475 TRAVEIJSUBSISTENCE PATRQL I 269.84 RADISSON HOTEL DULUTH 70240 NOV-11 0312.6475 TRAVEIJSUBSISTENCE PATROL 175.00 NVVTC WEB REGISTRATION 70241 NOV-11 0312.6472 CONFERENCE/SCHOOLffRAINING PATROL 3.31- 70242 NOV-11 1000.2080 USE TAX GENERAL FUND 51.46 US DIGITAL MEDIA INC 70242 NOV-11 0312.6210 OFFICE SUPPLIES PATROL 175.22 TRACTOR SUPPLY #1156 70243 NOV-11 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTEPIANCE 42.94 OFFICE MAX 70244 NOV-11 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 14.95 OFFICE MAX 70245 NOV-11 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 14.95 OFFICE MAX 70246 NOV-11 7711.6210 OFFICE SUPPL(ES SEWER MANAGEMENT I 120.00 U OF M CCE NONCREDIT 70247 NOV-11 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 240.00 U OF M CCE NONCREDIT 70248 NOV-11 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMEVT 21.90 OFFICE MAX 70249 NOV-11 0622.6210 OFFICE SUPPLIES PARK MAINT/GARBAGE PICKUP 21.90 OFFICE MAX 70250 NOV-11 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 150.00 TREASURE ISLAND RST&CASIN 70251 NOV-11 0672.6324 TRANSPORTATION POOL MANAGEMENT 5.91- 70252 NOV-11 '1000.2080 USETAX GENERALFUND 91.87 HEALTHWAYS HEALTH SUPPORT 70252 NOV-11 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 50.58- 70253 NOV-11 1000.2080 USE TAX GENERAL FUND 786.24 VANGUARD I D SYSTEMS 70253 NOV-11 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTE,4 270.75 THE HOME DEPOT #2841 70254 NOV-11 0673.6230 BUI�DING MAINT SUPPLIES ICE ARENA MANAGEMENT 270.75 THE HOME DEPOT#2841 70255 NOV-11 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 150.00- TREASURE ISLAND RST&CASIN 70256 NOV-11 0672.6324 TRANSPORTATION POOL MANAGEMENT 127.18 CRAGUNS LODGE AND GOLF RE 70257 NOV-11 0671.6475 TRAVEVSUBSISTENCE RECREATION MANA�EMENT 573.92 LOWES #02628' 70258 NOV-11 0424.6202 OPERATING SUPPLIES SNOW/SAND 265.85 LOWES #02626' 70259 NOV-11 0424.6202 OPERATING SUPPLIES SNOW/SAND 19.74 SAVOR-MCCORMICK PLACE 70260 NOV-11 0311.6475 TRAVEVSUBSISTENCE POLICE MANAGEMENT 10.98 SAVOR-MCCORMICK PLACE 70261 NOV-11 0311.6475 TRAVEVSUBSISTENCE POLICE MANAGEMENT 3.88 ROCK N ROLL BP 157 70262 NOV-91 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 2.51 KWIKTRIP 30600003061 70263 NOV-11 0311.6475 TRAVEVSUBSISTENCE POLICEMANAGEMENT 643.51 LOWES #02628` 70264 NOV-11 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 17.72 LOWES #02628" 70265 NOV-11 0183,6230 BUILDING MAINT SUPPLIES CITY HALL 17.72 L01NES #02628' 70266 NOV-11 D323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE I 79.00 W W GRAINGER 9'16 70267 NOV-11 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BL]GS I � � - - -- --- -- -- -- . _-- - _ - _ _ _ i R55CKREG LOG20000 CITY OF SHAKOPEE 12/30/201110:21:47 Council Check Register Page - 18 12/17/2011 —1/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 79.00 W W GRAINGER 916 70268 NOV-1'I 0323.6230 BUILDING MAiNT SUPPLIES FACILITIES - FIRE 20.63- 70269 NOV-11 1000.2080 USE TAX GENERAL FUND 320.63 PRODRYERS 70269 NOV-11 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 24.81 THE HOME DEPOT #2841 70270 NOV-11 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 24.81 THE HOME DEPOT #2841 70271 NOV-11 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 24.81 THE HOME DEPOT #2841 70272 NOV-11 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 5.42 W W GRAINGER 916 70273 NOV-11 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 5.42 W W GRAINGER 916 70274 NOV-'11 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE .35- 70275 NOV-11 1000.2080 USE TAX GENERAL FUND 5.42 WM SUPERCENTER 70275 NOV-11 0312.6202 OPERATING SUPPLIES PATROL 203.49 AIRGAS NORTH GENTRAL 70276 NOV-11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 16.95- 70277 NOV-11 1000.2080 USE TAX GENERAL FUND 263.50 RAE SYSTEMS INC 70277 NOV-11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 11, 517.46 448,056.68 Grand Total Payment Instrument Totals Check Total 436,539.22 Tran sfer Total 11, 517.46 Total Payments 448,056.68 � � ��n�� � ' ; � I U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125-6343 STATEMENT DATE 11-25-2011 � �,Y��� t AMOUNT DUE $11.517.46 �•- ' " NEW BALANCE $11,517.46 :� '� : PAYTv1ENT DUE ON RECEIPT 'I�'i'I�III�II�"'�I�I'II�"�I�II�'II'�I�III���II�����II�I�I�II�I AMOUNT ENCLOSED I 000011465 2 AT 0.490 106481352272205 P � CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to I 129 HOLMES STREET S U.S, BANK SHAKOPEE MN 55379-1328 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 I I � �]07,151746 001�,51746 � •------------------------- ------------------------------ ---------- ---- --- -.--- ------. _ ._ _. ___ _ _ - 'lease tear paymenF coupon at perforaiion. -� ��� � � 7 i -. . . . . ; ..:; . :::, . . . .. . . . ,: . . . .. --.: � , ' .CORPORAfiE ACCOUNT SUMMAR�' ; I _. . . : :::. .. ' Purchases Cash Late CI7Y OF SHAKOPEE Previous And Other Cash Advance Payment New i ' - Balance + Charges + Advances + Fees + Charges - Credits - Payments = Balance Com an Total $8.307.44 12.877.98 �0.00 00 $0.00 $1.360.52 8.307.44 11.517.46 CO..RPOR;QTE ACCpUNT ACTI.�ITY '! ; ;� � CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY � $8,307.44 CR � Post Tran I , Date Date Reference Number Transaction Description Amount 11-03 11-03 74798261307000000000017 PAYMENT - US BANK CORP TR00000 A 8,307.44 PY , _ .: I I , ; ! , , ..... NEW ACTNlTY . ` - ...: -_ . , i CITY OF SHAKOPEE MN • CREDITS PURCHASES CASH ADV TOTAL ACTNITY I $0.00 $2,390.24 $0.00 $2,390.24 I , I Posi Tran Date Date Reference Number Transaction Descri tion dmounf I 11-02 10-31� 24430991306091186057055 DRI'TELESTREAM WWW.ESLRS.COM MN 3 �•9 9 ' 11-03 11-01; 24332391307000010300848 123SIGNUP ASSOCIATION A{1AN 877-6919951 CA 40.00 • 11-03 11-02 24692161306000535072601 AMAZON MKTPLACE PMTS�AMZN.COM/BILL WA 28.65• 11-03 11-0� 24692161306000605793268 AMAZON MKTPLACE PMTS AMZN:COM/BILL WA 22.34• 11-08 11-07 24164071311091007257138 T/�RGET 00012724 SHAKOPEE MN 70.00 • ' 11-08 11-07 24399001311864329667893 FASHION BUG 00032961 SHAKOPEE MN 25.00. I i � CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCQUNT SUMMARY I PREVIOUS BALANCE 8 307.44 , P RCHASES � 800-344-5696 OTHERCHARGES 12877.98 ,i STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .�� � 11/25/11 .00 CASH ADVANCE FEES .00 i LATE PAYME i CHARGES .00 ' SEND BILLING INQUIRIES TO: CREDITS 1 360.52 AMOUNT DUE pAYMENTS 8307.44 I : U.S. BANK ' P.O. Box6335 �� ,517.46 Fargo, ND 58125-6335 ACCOUNT BALANCE 11,517.46 � -� � �, �J �, ��l �6 � � � �� �' 1 Page 1 of 7 I r��.��h ��� \'1�� \�� � . � � ; � �� i '� '� � � .1 . ..�'�; Com an Name: CITY OF SHAKOPEE Cor orate Account Number: , — -- - � Statement Date: 11-25-2011 I � I � � � l i I I ; , , NEW ACTIUITY . .. . :::.. . . .. :.. :. ::.. . . :..:. , <:... . .....: Posf Tran _ � j Date Date Reference Number Transaction pescri tion Amount 11-08 11-07 24692161311000876281186 �OWES #02628* SHAKOPEE MN 25.00 • I �� 11-09 11-07 24164071312255228836652 SUBWAY 00212092 SHAKOPEE MN 10.00 • i 11-11 11-10 24493981314026380862509 EB *2011 SPRINGSTED UP EVENTBRITE.CO CA 125.00 • 11-11 11-10 24692161314000574250522 AMAZt�N.COM AMZN.COM/BILL WA 31.78 • , 11-11 11-10 24767901314315004619206 B& H PHOTO-ViDEO.COM 800-9479950 NY 22.35 • I 11-15 11-14 24351781318645722846192 SURVEYMONKEY.COM 971-2445555 CA 200.00. i 11-15 11-14 24492151319207733707064 PAY FLOW PRO 888-883-9770 NE 19.95, 11-16 11-14 24492151319207733807971 PAY FLOW PRO 888-883-9770 NE 59.95. 11-16 11-16 24692161320000929274153 APL*APPLE ONLINE STORE 800-676-2775 CA 532.24. � ! 11-17 11-17 24692161321000170198894 APL*APPLE ONLINE STORE 800-676-2775 CA 126.11 . � 11-18 11-16 24387751321004033387858 SEARS COM INTERNET 800-349-4358 IL 40.58 . i 11-21 11-18 24445001323100413737791 OFFICE MAX 800-283-7674 IL 267.13 • � 11-25 11-23 24692161327000837672715 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 108.22 • � 11-25 11-23 24692161327000845166858 AMAZON.COM AMZN.COM/BILL WA 259.98' � � 11-25 11-23 24692161327000845650281 AMAZOPJ.COM AMZN.COM/BILL WA 344.97, � I SARAH FOLEY • CREDITS PURCNASES CASH ADV TOTAL ACTIVITY I $0.00 $1,009.75 $0.00 $1,009.75 Post Tran I Date Date Reference Number TransacQion Description Amount __� 10-28 10-27 24226381300360710602480 WM SUPERCENTER SHAKOPEE MN 77•39 ' 10-31 10-27 24323001301022720003399 HARVEST GARDENS MAPLE GRUVE MN 50.00 • , 10-31 10-28 24394691303980000803400 THE MUSTARD SEED CHASKA MN � • I 11-02 11-01 24164071305091007600632 TARGET 00013524 CHASKA MN 13.13 ', 11-03 11-02 24164071306091007243960 TARGET 00012724 SHAKOPEE MN 22_4� ' ' 11-07 11-05 24445001309200110168114 FITNESS WHOLESALE 330-929-7227 OH 337.69 . 11-09 11-08 24445001312100342768316 FITNESS WHOLESALE 330-929-7227 OH 122.85 • 11-14 11-11 24493981316207476300046 PARTY CITY 1033 SHAKOPEE MN 3 ' I 11-14 11-12 24692161316000100225053 LMC*LAERDAL MEDICAL 800-431-1055 NY 68.35 • i 11-17 11-16 24164071320091007109155 TARGET 00012724 SHAKOPEE MN 20.35 • � 11-17 11-16 24445001320100359326891 FITNESS WHOLESALE 330-929-7227 OH 146.75. 11-18 11-17 24506011321980012663648 A`J NOW, INC 831-425-2500 CA 50.41• I 11-25 11-24 24445001328100351159706 FITNESS WHOLESALE 330-929-7227 OH 79.05 . Department: 00000 Totaf: $3,3gg•g9 Division: 00000 TotaL' $3,399.99 I DUANE TOENYAN ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY � $0.00 $1,222.22 $0.00 $1,222.22 Post Tran I Date Date Reference Number Transaction Descri tion Amount I 11-08 11-07 24692161311000814382658 LOWES �$02628* SHAKOPEE MN 643.51 • I ' 11-11 11-10 24692161314000557480237 LOWES #02628* SHAKOPEE MN 35.44 � � 11-14 11-10 24755421315693152298391 W W GRAINGER 916 877-2022594 IL 158.00 • I �, 11-18 11-17 24492151321849266999240 PRODRYERS 888-503-7937 MI 300.00 . � 11-25 11-23 24610431328010179375608 THE HOME DEPOT #2841 SHAKOPEE MN 74.43 + I 11-25 11-23 24755421328693281109589 W W GRAINGER 916 877-2022594 IL 10.84 • I I Department: 00000 Total: ��,222•22 ; I Division: 00018 Total: ���222•22 Page 2 of 7 � i I , , e � I 14'� r F ��.N` `� Com an Name: CITY OF SHAKOPEE Cor orate Account Number: �S Statement Date: 11-25-2011 � I I , ,: _. _'. ; ; NEW ACTIVIT:Y �' �RRON sri�FqNZ' CRE�ITS PURCHASES CASHADV TOTALACTIVITY $0.00 $30.80 $0.00 $30.80 - Fost Tran Date Date Reference Number Transaction Descri tion Amount 11-25 11-23 24013391328000856183234 COOPER SAFETY SHOP DIRECT COOPERSAFETY. WI 30.80 JpHN BUETOW • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $8.00 $0.00 $8.00 • i Post Tran Date Date Reference Number Transaction Descri tion Amount 91-19 11-10 24445001315000233149096 AUTOZONE 3085 SAVAGE MN 8.00 LYNN LIPINSKI � CREDITS PURCHASES CASH ADV TOTAL ACTIVfTY , $0.00 $13.95 $0.00 $13.95 Post Tran I Date Date Reference Number Transaction Descri tion Amount 11-01 10-31 24427331304720015190689 CUB FOODS �$31354 SHAKOPEE MN �3•9$ � I SHAKOPEE POLICE DEPT II . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,312.90 $0.00 $1,312.90 ' Post Tran Date Date Reference Number Transaction Descri tion Amount I 10-31 10-27 24013391301019818176673 HOMEWOOD SUITES CHS CHICAGO IL 1,068.16' 00004440 ARRIVAL:10-22-11 11-04 11-03 24164071307091007152616 TARGET 00012724 SHAKOPEE MN 32.04 • I 11-16 11-15 24717051320123206522815 SECRETARY OF STATE 651-2011368 MN 120.00 • ! 11-17 11-16 24692161320000118400858 MS *MICROSOFT STORE 877-696-7786 WA 42.70 • 11-18 11-17 24427331321060000967414 FBI / LEEDA, INC 610-278-0333 PA 50.00 � I CRAIG ROBSON • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I .' $0.00 $47.01 $0.00 $47.01 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-28 10-26 24164071300691000803839 KWIK TRIP 30600003061 LAKE MILLS WI 47.01 . I CT VITY I SHAKOREE POLICE DEPT • CREDITS PURCHASES CASH ADV 70TAL A I $0.00 $678.82 $0.00 $678.82 I I I Page 3 of 7 I . � _ -- — - - ' _ __ I I I I 14 'i' L y.F . �. -r� ;,; Com an Name: CITY OF SHAKOPEE ! Cor orate Account Number: � _____ Statement Date: 11-25-2011 i , � I I I � I ; -. ;: .. . ;:; .. ,.. NEW ACTIVITY. �, � Posf Tran ' � date Date Reference Number Transaction Descri tion Amount i 10-28 10-27 24427331300720015741048 CUB FOODS #31354 SHAKOPEE MN 5.54 � � I 11-07 11-03 24445001308100368283659 CARIBOU COFFEE CO #1132 SHAKOPEE MN 14.54 � 11-11 11-09 2407105131A987145345217 ZUPPA CUCINA LLC SHAKOPEE MN 63A2 ` ', 11-14 11-10 24071051315987191358584 ZUPPA CUCINA LLC SHAKOPEE MN 8 � 5 � • ' I 11-17 11-15 24071051320158141674115 FITGER'S 6REWHOUSE DULUTH MN 33.01 • 11-18 11-16 24761971321074371017409 BELLISIO'S DULUTH MN 45.00• 11-21 11-17 241861613222�7299500254 BURGER KING ##9272 HINKLEY MN 16.21 • 11-21 11-18 24761971322116646010435 RADISSON HOTEL DULUTH DULUTH MN 269•84 • 641663 A R R I VAL: 11-15-11 11-22 11-21 24055231326200588300150 NWTC bVEB REGISTRATION 920-498-6961 WI 175.00 � 11-23 11-21 24632691326326305870402 US DIGITAL MEDIA INC 623-5874900 AZ 48.15 • I I JEFFERY T.4TE ` CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I , $0.00 $37.11 $0.00 $37.11 . Post Tran ' I Date Date Reference Number Transaction Descri tion Amount 10-26 10-24 24323001298200311902410 SAVOR-MCCORMICK PLACE CHICAGO IL �9•�4 ' I 10-27 10-26 24122541299740299800141 ROCK N ROLL BP 157 CHICAGO IL 3•88 ' 10-28 10-26 24164071300691000803896 KWIK TRIP 30600003061 LAKE MILLS WI 2.51 . 10-28 10-25 24323001300200311101472 SAVOR-MCCORMICK PLACE CHICAGO IL 10.98 � , ANGELA TRUTNAU • CREDI7S PURCHASES CASH ADV TO7AL ACTIVITY � � $0.00 $5.07 $0.00 $5.07 Post Tran Amount � I I Date Date Reference Number Transaction Descri tion . ; 11-10 11-09 2d226381313360009070477 WM SUPERCENTER SHAKOPEE MN 5•�7 ' I �' I � Department: 00000 Total: $2,133.66 Division: 00031 Total: $2,133.66 I SHAKOPEE FIRE DEPT � CREDITS PURCHASES CASH ADV TOTAL ACTIVl7Y � , _ $0.00 $690.23 $0.00 $690.23 I � I ' Post Tran Date Date Reference Number Transaction Descri tion Amount , � 11-02 11-01 24692161305000381627160 LOWES #02628* SHAKOPEE MN 61.30 • I 11-07 11-03 24223901308115703388335 PROPAC NORTH CHARLES SC 566.01 • • 11-21 11-20 24226381324360281397$68 WM SUPERCENTER SHAKOPEE MN 56.41 • . I 11-25 11-23 24692161327000817437709 UPS*292B33N5M5P 800-811-1648 GA 6.51 . • I I I RYAN YTTRENESS • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY , I - $0.00 $450.04 $0.00 $450.04 I I I I Page 4 of 7 �f 7 � , � � I , , I ' ' . i � � I �Y� �+Y F +�.� Com an Name: CITY OF SHAKOPEE � Cor orate Account Number: ' � _ _ �.._. __ _ __. _v_ Statement Date: 11-25-2011 � � � I .:.:: � : :. . ....: . .... , .._ .. . .......... ::. -.: ;,, ;:: .... ; NEW ACTIVITX . . . . ::::.... ;: ; I _ . . ..:.:... .. -.: . I JQSHUA BARRICK ' CRE$ IT�S� PUR $364 26 CASH$ 00 TO7AL A$3 4i 26 'I Post Tran i Date Date Reference Number Transaction Description Amount _i i 11-01 10-31 24692161304000100169032 LOWES #02628` SHAKOPEE MN 122.68 ' ' 11-11 11-10 24639231314900019200049 VANIMAN M�INUFACTURING 760-7231498 CA 63.14 • 11-14 11-11 24920841315900013261230 MCM ELECTRONICS 101 OF 01 800-5434330 OH 60.91 • 11-16 11-15 24692161319000823131718 LOWES ##02628* SHAKOPEE MN 2$•52 • 11-18 11-16 24610431321004021712560 MICHAELS #3747 SHAKOPEE MN 64.08 • 11-23 11-22 24692161326000620058214 LOWES ##02628* SHAKOPEE MN 24.93 . SHERRY DVORAK • CRED{TS PURCHASES CASH ADV Ta7AL ACTNITY $0.00 $87.18 $0.00 $87.18 I , Post Tran Date Date Reference Number Transaction Descri tion Amount 10-28 10-26 24013391300019747626278 KERNEL CONCESSION SUPPLY JORDAN MN 53.00 ' 10-31 10-30 24692161303000913565120 LOWES #02628* SHAKOPEE MN 34.18 . I BRADLEY ELLER . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,210.52 $0.00 $1,210.52 Post Tran Date Date Reference Number Transaction Descri tion Amouttt 11-09 11-OS 74085321313465000637124 WWW.VIPERLONDON.CO.UK LONDON N3 148.71 • I (FOREIGN CURRENCY) 89.94 GBP 11/09 (RATE) 0.6048 11-09 11-08 74678581313010064352475 NATIONAL EXPRESS BIRMINGHAM 112.76 � (FOREIGN CURRENCY) 68.20 GBP 11/09 (RATE) 0.60�{8 11-09 11-OS 74678581313010064360064 NATIONAL EXPRESS BIRMINGHAM 6.61 • (FOREIGN CURRENCY) 4.00 GBP 11/09 (RATE) 0.6051 11-09 11-08 74745091313010100425318 DEAL OF THE DAY INTERNET 942.44 , (FOREIGN CURRENCY) 569.99 GBP 11/09 (RATE) 0.6048 ' � I BRADLEY ELLER • CREDITS PURCHASES CASH ADV TOTAL ACTNITY $1,210.52 $0.00 $0.00 $1,210.52CR Post Tran I Date Date Reference Number Transaction Description Amount 11-18 11-08 74798261322010064352478 NATIONAL EXPRESS BIRMINGHAM 112.76CR • 11-18 11-08 74798261322010064360067 NATIONAL EXPRESS BIRMINGHAM 6.61 CR. I 11-18 11-08 74798261322010100425312 DEAL OF THE DAY INTERNET 942.44CR. i 11-18 11-08 74798261322465000637129 WWW.VIPERLONDON.CO.UK LONDON N3 148.71 CR, SHAKOPEE REC DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $150.00 $1,640.30 $0.00 $1,490.30 I I I Page 6 of 7 � • � I • 1 Y�+�F ',�� ; Com an Name: GTY OF SHAKOPEE Cor orate Account Number: � Statement Date: 11-25-2011 : , ; NEW ACTIVITY , _ __ _ __ _ Post Tran Date Date Reference Number Transaction Descri tion Amount 11-07 11-04 24233371308072006307856 TREASURE ISLAND RST&CASIN WELCH MN 150.00 • 11-07 11-05 24301371310118000100046 HEALTHWAYS HEALTH SUPPORT 480-7839555 AZ 85.96 � 11-11 11-10 24427331314080000091147 VANGUARD I D SYSTEMS WEST CHESTER PA 735.66 ' 11-21 11-18 24610431323010178718134 THE HOME DEPOT #2841 SHAKOPEE MN 541.50 • 11-23 11-22 74233371326072006217355 TREASURE ISLAND RST&CASIN WELCH MN 150.00CR . 11-25 11-22 24755421327643272578756 CRAGUNS LODGE AND GOLF RE BRAINERD MN 127.18 4091251 A R R IVA L: 11-22-11 i I Department: 00000 Total: $1,941.74 Division: 00075 Total: $1,941.74 ' � Page 7 of 7 �