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4.F.1. City Bill List
4.F. � , ��CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Ju{ie Linnihan, Finance Director . RE: City Bill List DATE: February 3, 2012 Introduction and Back�round Attached is the print-out showing the division budget status for 2012 based•on data entered as of 1/31/2012, with comparison to the similar data of 2011. The City is still processing transactions for 2011, as many departmental invoices are still being received on year end projects and activities. Only a limited amount of financial transactions have been submitted for 2012, comprised of inemberships, dues, and general operational costs. The capital or construction activity will not impact these financials for several months. • Several payments are included in the check register, related to the near completion of the Fire Station # 2 • SHI International billings for the upgrade to the server system are reflected during this billing cycle, for $133,552. This project has required extensive planning and coordination of the City IT staff with the vendors and City departments • Several escrow accounts have been reviewed and determined that repayment of the escrow amounts, plus interest if applicable should be returned. This includes a partial payment to the Shakopee Public School, for $539,499 • Debt Service payments, wired to both Wells Fargo and US Bank are recorded per the 2/1/2012 due date. The total of these payments, for the principal and interest is $2,252,928. The next payment on debt service is August, 2012 Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, and pass through. Vfsionin� Relationship None perceived routine. Action Reauested Move to approve the bills in the amount of $1,691,696.18 and electronic transfers in the amount of $3,225,675.61 for a total of $4,917,371,79. Funds transferred electronically January 14, 2011 to February 3, 2012 PAYROLL $ 459,433.70 FIT/FICA $ �2�,�24•12 STATE INCOME TAX $ 28,996.40 PERA $ 117,434.84 NATIONWIDE DEF COMP $ 23,775.94 ICMA $ 7,775.42 HEALTH CARE SAVINGS PLAN $ 44,167.04 HEALTH SAVINGS ACCOUNT $ 9,754.94 FSA $ 12,344.40 CHILD SUPPORT $ 1,884.00 AFLAC/MEDICA/NIS $ 131,167.78 BANK FEES $ 1,001.91 SALES & USE TAX $ 6,191.00 FUELTAX $ 1,095.97 DEBT SERVICE WIRE $ 2,252,928.15 $ 3,225,675.61 f R5509FIN1 LOG1S003 CITY OF SHAKOPEE 2/3/2012 9:38:48 By Co (pb}, Div {Totals Only) Monthly Financial Report Page - 1 2012 2012 1/31l2012 2012 <_____________________ 2011 =____________________> Annual Current YTD Budget Per Cent � Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used � Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 190,729.00 25,597.49 25,597.49 165,131.51 13.42 � 202,240.00 24,044.28 11.89 12 ADMINISTRATION 1,013,687.00 32,609.03 32,609.03 981,077.97 3.22 � 793,030.00 50,377.60 6.35 13 CITY CLERK 358,222.00 13,505.98 13,505.98 344,716.02 3.77 � 327,180.00 27,505.13 8.41 15 FIfVANCE 837,605,00 12,427.14 12,427.14 825,177.86 1.48 � 794,600.00 23,16522 2.92 17 COMMUNII'Y DEVELOPMENT 448,481.00 16,811.08 16,811.08 431,669.92 3.75 � 495,800.00 33,998.45 6.86 18 FACILITIES 429,083.0� 12,534.55 12,534.55 416,548.45 2.92 � 214,610.00 15,021.27 7.00 20 INFORMATION TECHNOLOGY 5,366.96 5,366.96 5,366.96- � 2�7,240.00 16,808.87 8.11 31 POLICE DEPARTMENT 7,211,987.00 376,224.05 376,224.05 6,835,762.95 5.22 � 6,969,270.00 528,235.39 7.58 32 FIRE 1,816,277.00 43,876.95 43,876.95 1,772,400.05 2.42 � 1,945,360.00 102,584.45 5.27 33 INSPECTION-BLDG-PLMBG-HTG 718,967.00 31,932.71 31,932.71 687,034.29 R.44 � 801,100.00 68,103.06 8.50 41 ENGINEERING 661,179.00 22,132.60 22,132.60 639,046.40 3.35 � 661,630.00 46,317.52 7.00 42 STREET MAINTENANCE 2,112,394.00 30,430.71 30,430.71 2,081,963.29 1.44 � 2,059,700.00 157,789.71 7.66 44 FLEET 104,779.00 22,374.40 22,374.40 82,404.60 21.35 � 122,330.00 4,439.46 3.63 46 PARK MAINTENANCE 1,581,162.�0 36,362.77 36,362.77 1,544,799.23 2.30 � 1,576,910.00 78,774.92 5.00 65 LIBRARY 5,675,31 5,675.31 5,675.31- � 304,330.00 17,104.51 5.62 66 NATURAL RESOURCES 45,214.00 18.64 18.64 45,195.36 .04 ( 58,400.�0 1,442.21 2.47 67 RECREATION 2,365,913.00 79,604.77 79,60477 2,286,308.23 3.36 � 2,421,910.00 142,162.26, 5.87 91 UNALLOCATED 225,000.00 416.68 416.68 224,583.32 .19 � 220,000.00 187.21- .09- 01000 GENERAL FUND 20,120,679.00 767,901.82 767,901.82 19,352,777.18 3.82 � 20,175,640.00 1,337,687.10 6.63 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,240,547.00 1,774.97 1,774.97 1,238,772.03 .14 � 1,191,270.00 9,683.49 .81 02140 TRANSIT 1,24Q547.00 1,774.97 1,774.97 1,238,772.03 .14 � 1,191,270.00 9,683.49 .81 02190 EDA 19 EDA 41,989.00 1,046.16 1,046.16 40,942.84 2.49 � 49,730.00 2,062.47 4.15 02190 EDA 41,989.00 1,046.16 1,046.16 40,942.84 2.49 � 49,730.00 2,062.47 4.15 R55CKSUM LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:36 — Council Check Summary Page - 1 Company Amount 01000 GENERAL FUND 619,937.92 02120 FORFEITURE 3,730.86 02130 DARE FINES 355.59 02140 TRANSIT 94,139.77 02161 SCDP GRANT 17,868.21 02190 EDA 25,798.00 04020 PARK RESERVE 2,491.28 04021 CAPITAL IMPROVEMENT FUND 6,829.07 04047 TIF DISTRICT#10 19,818.18 04058 TIF DIST #12 CHALLENGE PRINTNG 42,093.95 04062 TIF DIST #13 OPEN SYSTEMS 15,665.52 04068 FIRE STATION 2 2011 25,128.76 04069 2011 PROJECTS 38,076.13 07100 SEWER FUND 7,403.08 07300 SURFACE WATER FUND 16,119.16 07800 EQUIPMENT I.S. FUND 3,985.37 �7806 INFO TECH I.S. FUND 146,919.40 07810 BUILDING I.S. FUND 27,450.00 08025 SW METRO DRUG TASK FORCE 7,842.20 08040 ESCROW FUND 555,143.86 08050 INVESTMENT TRUST FUND 14,899.87 ReportTotals 1,691,696.18 ` R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page - 1 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description Business Unit 714187 1/79I2012 171329 ALLIANCEBENEFITGROUP, 537,60 70531 HSA230-20120105 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 537.60 114188 7/19/2012 700866 BRANDL ANDERSON 750,00 ESCROW REFUMD 2240 WILDWOOD DR 70532 SH058488 80402370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 2240 WILDWOOD DR 70532 SH058488 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500,00 ESCROW REFUND 2240 WILDWOOD DR 70532 SH058488 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 114189 7/19I2012 707349 CENTERPOINT ENERGY SERVCIES IN 12,82 70520 8000014353-9 0628.6365 GAS PARK BLDGS MAINT DEC 2011 37.20 70520 8000014353-9 0628.6365 GAS PARK BLDGS MAINT DEC 2011 38.62 70520 8000014353-9 0628.6365 GAS PARK BLDGS MAINT DEC 2011 54.12 70520 8000014353-9 0628.6365 GAS PARK BLDGS MAINT DEC 2011 77.19 70520 8000014353-9 0628.6365 GAS PARK BLDGS MAINT DEC 2011 292.61 70520 8000014353-9 0628.6365 GAS PARK BLDGS MAINT DEC 2011 630.35 70520 8000014353-9 0323.6365 GAS FACILITIES - FIRE DEC 2011 747.61 70520 8000014353-9 0181.6365 GAS FACILITIES MANAGEMENT DEC 2011 971.46 70520 8000014353-9 0323.6365 GAS FACILITIES - FIRE DEC 2011 1,096.78 70520 8000014353-9 0651.6365 GAS LIBRARY DEC 2011 1,386.31 70520 8000014353-9 0429.6365 GAS FACILITIES - PW BLDGS DEC 2011 1,641.64 70520 8000014353-9 0318.6365 GAS FACILITIES - POLICE DEC 2011 2,179.78 70520 8000014353-9 0429.6365 GAS FACILITIES - PW BLDGS DEC 2011 9,166.49 714190 1/19/2012 118908 CENTURYLINK 141.08 70533 6912 E40-1102 0311.6334 TELEPHONE POLICE MANAGEMENT JAN 2012 , R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page - 2 Check # Date Amount Supplier / Explanation PO # Dbc No Inv No Account No Subledge Account Description Business Unit 141.08 114191 1/19/2012 110065 COMCAST 4.50 70534 877210693002537 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 09 JAN 12 59.00 70535 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 0 JAN 12 Z 70536 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 JAN 12 4,gp 70537 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 0 JAN 12 70.24 714792 1/79/2012 100739 CONVENTION & VISITORS BUREAU 11,286.30 70521 DECEMBER 2011 0157.6320 LODGING TAX LODGING TAX 11,286.30 114193 1/19/2072 707470 DICK'S SANITATION INC 4,823.74 70529 2011/2012 33007.4120 SA PREPAY REFUSE CERTIFICATION GARBAGE ASSMTS 28,984,7g 70530 2011/2012 33007.4110 SPECIAL ASSESSMENT PRINCIPAL REFUSE CERTIFICATION GARBASE ASSMTS 33,808.53 114794 1/19/2012 109096 F&B CONSTRUCTION _. 1,000.00 ESCROW REFUND 640 TORI CT 70538 SH056859 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,�U�.00 114195 7/79/2012 109759 IMAGINE PRINT SOLUTIONS 42,093.95 70522 TIF # 12 2ND 4058.6810 DEBT SERVICE PRINCIPAL TIF DIST #12 CHALLENGE PRINTNG HALF 2011 42,093.95 174196 7/19/2012 107036 LEAGUE OF MN CITIES 275,619.00 70539 21782 0912.1506 PREPAID WORKCOMP PAYROLL CLEARING 1,450.00 70540 AGREEMENT # 0912.1506 PREPAID WORKCOMP PAYROLL CLEARING VL00023104 - 277,069.00 114197 1/19/2012 103032 MN DEPT OF PUBLIC SAFETY 15.00 70541 JANUARY 2012 # 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 1 R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page- 3 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 15.00 114198 7/19/2012 711799 OPEN SYSTEMS 15,665.52 70523 TIF # 13 2ND 4062.6810 DEBT SERVICE PRINCIPAL TIF DIST #13 OPEN SYSTEMS HALF 2011 15,665.52 114199 1/79/2012 107944 RYAN COMPANIES U.S., INC. 1,837.60 PUD AMENDMENT REFUND 70524 CASE LOG S/L 0171.4850 MISCELLANEOUS PLANNING MANAGEMENT 107700 1,837.60 174200 7119/2012 100904 RYLAND HOMES 750.00 ESCROW REFUND 8478 PORTAGE LN 70542 SH065021 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8478 PORTAGE LN 70542 SH065021 80402371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8478 PORTAGE LN 70542 SH065021 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 ESCROW REFUND 8467 PORTAGE LN 70543 SH063689 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8467 PORTAGE LN 70543 SH063689 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8467 PORTAGE LN 70543 SH063689 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,500.00 114201 7/19/2012 120431 SALITERMAN, MARK 349.96 MARKALLEN CONCEPT REVIEW REFUN 70525 CASE LOG # 0171.4850 MISCELLANEOUS PLANNING MANAGEMENT 08-035 105500 593.86 MARKALLEN CONCEPT REVIEW REFUN 70525 CASE LOG # 8040.2351 105500 DEPOSITS PAYABLE ESCROW fUND 08-035 105500 943.82 714202 1/19/2012 722757 SCHULIZ, THERESA 103.99 CUP ESCROW TIRES PLUS 70526 CASE LOG # 0171.4850 MISCELLANEOUS PLANNING MANAGEMENT 11-007 108100 103.99 174203 1/79/2012 101328 SHAKOPEE PUBLIC UTILITYCOMM 233.72 70527 2011 S/A STORM 7300.4745 STORM CHARGES SURFACE WATER FUND DRAINAGE 233J2 714204 7/19/2012 718245 SHAMROCK BUILDERS 750.00 ESCROW REFUND 150 POTTOK LN 70544 SH056545 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 150 POTTOK LN 70544 SH056545 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 150 POTTOK LN 70544 SH056545 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY QF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page - 4 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 3,250.00 ` 774205 7/19/2012 722398 TWIN CITIES HABITAT FOR HUMANI 750.00 ESCROW REFUND 1636 PHILIPP WAY 70545 SH063696 80402370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1636 PHILIPP WAY 70545 SH063696 80402371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1636 PHILIPP WAY 70545 SH063696 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 174206 1/79/2012 101767 US BANK OPERATIONS 19,818.18 DEPOSIT INTO ACCT # 33360038 70528 TIP #10 2ND 4047.6850 DEBT SERVICE INTEREST TIF DISTRICT #10 HALF 2011 19,818.18 114207 7@6/2012 100128 CARVER COUNTY 807.40 70547 SHERI01858 8827.6210 OFFICE SUPPLIES SWMDTF- FORFEITURES 807.40 774208 1126/2012 122686 CARVER COUNTY PUBLIC WORKS 80.84 70548 PW-2308 8827.6240 EQUIPMENT MAINTENANCE SWMDTF - FORFEITURES 80.84 114209 7/26/2012 101710 CENTERPOINT ENERGY SERVCIES 1 1,909.81 70546 2317622 0673.6365 GAS ICE ARENA MANAGEMENT 2,864.71 70546 2317622 0678.6365 GAS COMM CTR FACILITIES 4,774.52 114210 1/26/2012 710065 COMCAST 109.95 70554 877210630008300 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 7 JAN 2012 109.95 114211 7/26/2012 100804 DELTA DENTAL PLAN OF MN 8,634.65 ACCT # 0039540076 70555 4767948 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 8,634.65 114212 1/26/2012 107923 DRIVER AND VEHICLE SERVICES 21.50 1998 CHEV 70556 CASE # 11014887 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 21.50 114273 7/26/2012 101923 DRIVER AND VEHICLE SERVICES 21.50 70557 1997 CADILAC 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 21.50 R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register page - 5 Check # Date Amount Supplier / Explanation PO # Doc No inv No Account No Subledge Account Description Business Unit 174274 7/26I2012 101923 DRIVER AND VEHICLE SERVICES 736.50 70558 2004 CHEVROLET 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES AVALANCHE 736.50 114215 1/26/2012 707923 DRIVER AND VEHICLE SERVICES 21.50 70559 2009 MALIBU 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 21.50 114216 7/26/2012 701923 DRIVER AND VEHICLE SERVICES 21.50 70560 2000 DODGE 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES DURANGO 21.50 114217 7/26/2012 101923 DRIVER AND VEHICLE SERVICES 21.50 70561 2000 CHEVY 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES IMPALA 21.50 714218 7/26/2012 701923 DRIVER AND VEHICLE SERVICES 21.50 70562 2001 FORD 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES EXCURSION 21.50 _ _ 114219 1/26/2012 17 0116 ICC 1,197.00 J GRAMPRE, J DAVIS, D KRIESEL 70564 2012 ICC 0333.6472 CONFERENCE/SCHOOLlfRAINING BUILDING INSPECTION SEMINAR 1,197.00 174220 1/26/2012 122704 INTEGRA TELECOM 1.82 70563 9229558 0621.6334 TELEPHONE PARK MANAGEMENT 1.82 70563 9229558 0676.6334 TELEPHONE TEEN CENTER 3.64 70563 9229558 0671.6334 TELEPHONE RECREATION MANAGEMENT 3.64 70563 9229558 0661.6334 TELEPHONE NATURAL RESOURCES 3.64 70563 9229558 0181.6334 TELEPHONE FACILITIES MANAGEMENT 3.64 70563 9229558 0675.63.34 TELEPHONE PARK SERVICES 3.67 70563 9229558 0674.6334 TELEPHONE COMMUNITY CENTER 5.46 70563 9229558 0131.6334 TELEPHONE CLERK MANAGEMENT 8.89 70563 9229558 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 9.11 70563 9229558 0672,6334 TELEPHONE POOL MANAGEMENT 9.34 70563 9229558 0151.6334 TELEPHONE FINANCE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 2/2l2012 16:18:06 Council Check Register Page - 6 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit g.gg 70563 9229558 0171.6334 TELEPHONE PLANNING MANAGEMENT 18.85 70563 9229558 0331.6334 TELEPHONE INSPECTION MANAGEMENT 39.33 70563 9229558 0441.6334 TELEPHONE FLEET MANAGEMENT 45.66 70563 9229558 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 46.16 70563 9229558 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 7123 70563 9229558 0324.6334 TELEPHONE FIRE STATION NO 2 71.29 70563 9229558 0679.6334 TELEPHONE RECREATION PROGRAMS 103.44 70563 9229558 0321.6334 TELEPHONE FIRE MANAGEMENT 106,86 70563 9229558 0421.6334 TELEPHONE STREET MANAGEMENT 189.90 70563 9229558 0182.6334 TELEPHONE LIBRARY 193.55 70563 9229558 0121.6334 TELEPHONE ADMINISTRATION 329.33 70563 9229558 0312.6334 TELEPHONE PATROL 1,280.15 114221 7/26/2012 174778 IT COMPUTING SERVICES, INC 199.00 70549 16716 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 199.00 114222 7/26/2012 122764 JACOBSON, JEFFREY 26.50 REFUND OVRPAYMENT ON MEMBERSHI 70565 28901 0674.4762 MEMBERSHIPS COMMUNITY CENTER 26.50 114223 1/26/2012 715542 KELLEY FUELS, INC 6,864.57 70566 193060 1000.1520 DIESEL GENERAL FUND 17,016.17 70566 193060 1000.1510 GASOLINE GENERAL FUND 23,880.74 114224 7/26/2012 700433 KENNEDY & GRAVEN CHRTD 44.00 70550 106410 0179.6310 108800 ATTORNEY DEVELOPMENT 44.00 70550 106410 2140.6310 ATTORNEY TRANSIT 55.00. 70550 106410 6761.6310 104200 ATTORNEY GREENFIELD EAST/ PARK MEADOWS 66.00 70550 106410 0179.6310 108600 ATTORNEY DEVELOPMENT 74.25 70550 106410 0151.6310 ATTORNEY FINANCE MANAGEMENT 148.50 70550 106410 0671.6310 ATTORNEY RECREATION MANAGEMENT 170.80 70550 106410 0421.6310 ATTORNEY STREET MANAGEMENT 231.00 70550 106410 7731.6310 ATTORNEY SURFACE WATER MANAGEMENT 255.00 70550 106410 0311.6310 ATTORNEY POLICE MANAGEMENT 295.00 70550 106410 0131.6310 ATTORNEY CLERK MANAGEMENT 495.00 70550 106410 6784.6310 ATTORNEY 11-6 C.R. 69 UTILITY 598.13 70550 106410 0121.6310 ATTORNEY ADMINISTRATION 693.00 70550 106410 0179.6310 ATTORNEY DEVELOPMENT 833.37 70550 106410 0111.6310 ATTORNEY MAYOR & COUNCIL R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page - 7 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 4,003.05 114225 7/26/2072 122761 LIPKER, RUTH 95.66 REFUND REMAINDER OF MEMBERSHfP 70567 28943 0674.4762 MEMBERSHIPS COMMUNITY CENTER 95.66 174226 1/26/2012 100169 MN COMM OF FINANCE TREAS DIV 31.30 70568 CASE # 10008197 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 31.30 174227 1/26/2012 722763 PALYA, TIM & STACY 190.00 REFUND AQUATIC FEE 70569 28887 0672.4780 YOUTH ACTIVITIES POOL MANAGEMENT 190.00 ` 114228 1/26/2012 100424 SCOTT CO ATTORNEY'S OFFICE 2,339.55 PAULSON 70570 FILE # 11003093 2121.4821 F1NES & FORFEITS DWI FORFEITURE 62.60 PEREZ 70571 CASE # 10009197 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2,402.15 774229 7/26/2012 101223 SCOTT CO TREASURER 227.11 70551 IN8478 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 575.00 70551 IN8478 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 3,496.00 70552 IN8150 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,298.11 174230 1/26/2012 101239 SHERWIN WILLIAMS CO 185.74 70553 DECEMBER 2011 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 185.74 174231 7/26/2012 115115 SPRINT 199.95 70572 973921696-034 8827.6334 TELEPHONE SWMDTF- FORFEITURES 199.95 114232 1/26/2012 101061 VERI20N WIRELESS 26.02 70573 2682584832 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 260.20 70573 2682584832 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 520.42 70573 2682584832 2121.6339 COMPUTER ACCESS DWI FORFEITURE 806.64 714233 1/26/2012 122762 WESSEL, CAROL 200.00 REFUND AUQATtC PROGRAM FEE 70574 28888 0672.4780 YOUTH ACTNITIES POOL MANAGEMENT 200.00 R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page - 8 Check # Date Amount Supplier / F�cplanation PO # Doc No Inv No Account No Subledge Account Description Business Unit __ 114234 2/1/2012 109705 ACCURATE PEST CONTROL INC 44.03 70664 0016295 0323.6315 BUILDING MAINT. FACILITIES - FIRE 49.54 70665 0016294 0182.6315 BUILDING MAINT. LIBRARY 53.44 70666 00016404 0323.6315 BUILDING MAINT. FACILITIES - FIRE 44.03 70667 00016291 0630.6315 BUILDING MAINT. YOUTH BUILDING 77.06 70668 00016293 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 49.54 70669 00016292 0183.6315 BUILDING MAINT. CITY HALL 44.03 70670 00016296 0323.6315 BUILDINGMAINT. FACILITIES-FIRE 55.04 70671 00016290 0318.6315 BUILDING MAINT. FACILITIES - POLICE 49.54 70672 00016289 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 466.25 714235 2/1/2012 106527 AFTON ALPS INC 1,548.00 70673 AAIVO4557 0676.6327 OTHER PROF SERVICES TEEN CENTER 1,548.00 114236 2/7/2012 117133 AG POWER ENTERPRISES INC 153.39 70674 418331 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 153.39 774237 2/1/2072 700201 AL'S AUTOMOTIVE DETAILING 90.00 70679 342122 0441.6250 MERCHANDISE FLEET MANAGEMENT 90.00 114238 2/7/2012 101421 ALPHA VIDEO & AUDIO INC 1,014.92 70861 SYNSIN1240 4068.6210 OFFICE SUPPLIES FIRE STATION 2 2011 5,689.65 70862 SYSIN11239 4068.6210 OFFICE SUPPLIES FIRE STATION 2 2011 2,265.76 70863 SYSIN1119 4068.6210 OFFICE SUPPLIES FIRE STATION 2 2011 4,258.98 70864 SYSINV11272 4068.6327 OTHER PROF SERVICES FIRE STATION 2 2011 13,229.31 174239 2/1/2012 110514 AMERICAN ENGINEERING TESTING I 10,314.50 70575 53549 4068.6312 ENGINEERING CONSULTANTS FIRE STATION 2 2011 10,314.50 114240 2/1/2012 101784 AMERICAN GLASS & MIRROR INC 740.00 70680 A0302882 0323.6315 BUILDING MAINT. FACILITIES - FIRE 740.00 114241 2/1/2012 120452 AMERICAN POWER CONVERSION 3,171.00 70681 8055240 0318.6315 BUILDING MAINT. FACILITIES - POLICE R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page - 9 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 3,171.00 114242 2l1/2012 100086 APACHE GROUP 24.89 70685 153348 0183.6202 OPERATING SUPPLIES CITY HALL 24.89 70685 153348 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 24,89 70685 153348 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 24,90 70685 153348 0182.6202 OPERATING SUPPLIES LIBRARY 24.90 70685 153348 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 124.47 114243 2/1/2012 101225 APPLE FORD OF SHAKOPEE INC 112,60 70576 99152 0441.6250 MERCHANDISE FLEET MANAGEMENT 431.56 70577 99136 0441.6250 MERCHANDISE FLEET MANAGEMENT 123,68 70686 100044 0441.6250 MERCHANDISE FLEET MANAGEMENT 74.95 70687 FOCS66712 0441.6250 MERCHANDISE FLEET MANAGEMENT 95.00 70688 FOCS67644 0441.6250 MERCHANDISE FLEET MANAGEMENT 11.82 70689 99708 0441.6250 MERCHANDISE FLEET MANAGEMENT 106,88- 70690 CM99607 0441.6250 MERCHANDISE FLEET MANAGEMENT 631,31 70691 99607 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,374.04 714244 2/1/2012 118226 ARBOR DAY FOUNDATION 15.00 JAMIE POLLEY 70682 2012 MAMBERSHIP 0661.6480 DUES NATURAL RESOURCES DUES 15.00 114245 2/1/2012 173231 ASCAP 80.00 70683 100003417100 0676.6327 OTHER PROF SERVICES TEEN CENTER 80.00 70683 100003417100 0673.6327 OTHER PROF SERVICES ICE ARENA MANAGEMENT 80.00 70683 100003417100 0675.6327 OTHER PROF SERVICES PARK SERVICES 80.00 70683 100003417100 0674.6327 OTHER PROF SERVICES COMMUNITY CENTER 320.00 114246 2/7/2012 700526 ASPEN EQUIPMENT CO 1,004.25 24392 70684 10096270 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,004.25 114247 2/7/2012 100101 BAUER BUILT TIRE & BATT INC 206.80 70692 180059938 0441.6250 MERCHANDISE FLEET MANAGEMENT 412.19 70693 180059735 0441.6250 MERCHANDISE FLEET MANAGEMENT 618.99 R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page- 10 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 114248 2/1/2012 700469 BECKER ARENA PRODUCTS INC 102.79 70694 00087638 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 102.79 114249 2/1/2072 709677 BJERKENEDT,DARLENE 20.00 NOTARY REIMBURSEMENT 70695 JANUARY 2012 0314.6480 DUES RECORDS 20.00 114250 2/7/2072 122335 BMI C,ENERAL LICENSING 80.00 70697 21880971 0676.6327 OTHER PROF SERVICES TEEN CENTER 80.D0 70697 21880971 0673.6327 OTHER PROF SERVICES ICE ARENA MANAGEMENT 80.00 70697 21880971 0675.6327 OTHER PROF SERVICES PARK SERVICES 80.00 70697 21880971 0674.6327 OTHER PROF SERVICES COMMUNITY CENTER 320.00 714257 2/7/2012 107657 BOSEK,LYLE 137.64 MILEAGE REIMBURSEMENT 70696 JANUARY 2012 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 137.64 714252 2/7/2012 107768 BOYER TRUCKS 39.71 70698 89256SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 150.71 70698 89256SAV 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 316.24 70699 88556SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 17.91 70700 89133SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 524.57 774253 2/1/2012 100282 BRINKHAUS, TODD 159.99 2011 & 2012 ALLOWANCE USED 70701 2012 BOOT 7711.6212 UNIFORMS/CLOTHING SEWER MANAGEMENT ALLOWNCE 159.99 114254 2H/2012 700189 C& E AUTO UPHOLSTERY 160.00 70703 13234 0441.6250 MERCHANDISE FLEET MANAGEMENT 140.00 70704 13226 0441.6250 MERCHANDISE FLEET MANAGEMENT 300.00 114255 2/7/2012 101627 CARVER CO HRA 17,868.21 231 SOMMERVILLE ST 70578 57P-10-03/KING 2161.6327 OTHER PROF SERVICES SCDP GRANT 17,868.21 774256 2/1/2012 701272 CHOICE ELECTRIC INC 1,878.00 70579 9071 0183.6315 BUILDING MAINT. CITY HALL R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page- 11 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 140.00 70705 9142 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 2,018.00 714257 2/1/2012 700868 CINTAS - 7541NC 131.86 70706 0431469243 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 131.86 114258 2/7/2012 110940 CLAY, JOHN 58.22 CONFERENCE REIMBURSEMENT 70707 ARROWHEAD EMS 0321.6475 TRAVELISUBSISTENCE FIRE MANAGEMENT 2012 58.22 774259 2/1/2012 171285 CMS 90.00 70580 122011532386 0627.6327 OTHER PROF SERVICES SNOW REMOVAL 90.00 774260 2l7/2012 108846 CRABTREE COMPANIES INC 1,989.89 70581 106168 0311.6410 SOFTWARE-ANNUALFEES POLICEMANAGEMENT 3,194.49 70582 106106 0314.6210 OFFICESUPPLIES RECORDS 324.00 70708 106313 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 5,508.38 714261 2/1l2012 120443 CTM SERVICES, INC 410.12 70709 2031 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 410.12 114262 2/7/2012 708255 DAKOTA COUNTY RECEIVING CENTER 134.00 70583 28915 0312.6327 OTNER PROF SERVICES PATROL 67.00 70584 29003 0312.6327 OTHER PROF SERVICES PATROL 201.00 174263 2/1/2012 112198 DEXON COMPUTER, INC 2,474.16 70710 63449 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 2,474.16 174264 2/1/2012 101470 DICK'S SANITATION INC 418.02 70711 1335574 0421.&327 OTHER PROF SERVICES STREET MANAGEMENT 418.02 174265 2/7/2012 722289 DOCUMENT TECHNOLOGY SOLUTIONS 1.40 70712 56819 0312.6336 PRINTING/PUBLISHING PATROL 3.14 70712 56819 0312.6336 PRINTING/PUBLISHING PATROL CITY OF SHAKOPEE 2/2/2012 16:18:06 R55CKREG LOG20000 Council Check Register Page - 12 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit g,78 70712 56819 0181.6336 PRINTING/PUBLISHING FACILITIES MANAGEMENT 4.13 70712 56819 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 7.40 70712 56819 0312.6336 PRINTING/PUBLISHING PATROL 8.04 70712 56819 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 20.76 70712 56819 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 21.43 70712 56819 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 24.50 70712 56819 0673.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 25.68 70712 56819 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 31:10 70712 56819 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 48.45 70712 56819 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 51.99 70712 56819 0312.6336 PRINTING/PUBLISHING PATROL 56.38 70712 56819 0312.6336 PRINTING/PUBLISHING PATROL 67.85 70712 56819 0312.6336 PRINTING/PUBLISHING PATROL 108.64 70712 56819 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 120.77 70712 56819 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 134.53 70712 56819 0314.6336 PRINTING/PUBLISHING RECORDS 140.60 70712 56819 0314.6336 PRINTING/PUBLISHING RECORDS 178,7P 70712 56819 0314.6336 PRINTING/PUBLISHING RECORDS 254.69 70712 56819 0312.6336 PRINTING/PUBLISHING PATROL 1,795.96 70712 56819 0312.6336 PRINTING/PUBLISHING PATROL 3,109.94 114266 2/1/2012 109965 DUBOIS CHEMICALS 543.73 70713 IN-1100540 0451.6202 OPERATING SUPPLIES TRUCK WASH 543.73 114267 2/1/2012 101533 EARL F ANDERSEN INC 128.25 70714 0098096-IN 0423.6202 OPERATING SUPPLIES SIGN MAINT 128.25 714268 2/1/2012 722769 ELECTRICAL MECHANICAL SERVICES 320.00 70715 JI-022044 0441.6250 MERCHANDISE FLEET MANAGEMENT 320.00 774269 2/1/2012 106267 EMBLEM ENTERPRISES INC 781.54 24235 70716 510193 0312.6202 OPERATING SUPPLIES PATROL 50.27- 70716 510193 10002080 USE TAX GENERAL FUND 731.27 174270 2/1/2012 109483 EQUIPMENT DISTRIBUTION MANAGEM 161.38 70717 4288 0441.6250 MERCHANDISE FLEET MANAGEMENT 161.38 R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page- 13 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 174271 2I7I2012 103197 FASTENAL 4.06 70718 MNSKA73331 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 32.54 70719 MNSKA73621 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 62.06 70720 MNSKA73276 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 8.33 70721 MNSKA73018 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 8.33 70721 MNSKA73018 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 17.65 70722 MNSKA73227 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 17.65 70722 MNSKA73227 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 2.26 70723 MNSKA73184 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 2.26 70723 MNSKA73184 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 9.50 70724 MNSKA73190 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 9.51 7�724 MNSKA73190 0426.6240 EQUIPMENT MAINTENANCE EQUIPMEMT MAINTENAtJCE 4.06 70725 MNSKA73084 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 178.21 774272 2l1/2012 120354 FIRST STUDENT, INC 1,056.34 70726 99218953 0676.6324 TRANSPORTATION TEEN CENTER 488.17 70727 99218951 0676.6324 TRANSPORTATION TEEN CENTER 385.00 70728 99218935 0676.6324 TRANSPORTATION TEEN CEN7ER 385.00 70729 99218937 0676.6324 TRANSPORTATION TEEN CENTER 345.00 70730 99218936 0676.6324 TRANSPORTATION TEEN CENTER 2,659.51 114273 2/1@012 700379 FLEXIBLE PIPE TOOL CO 217.40 70731 14905 7714.6316 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 320.63 70732 14925 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 538.03 114274 2/7/2072 700625 FORCE AMERICA INC 321.98 70733 01378522 0441.6250 MERCHANDISE FLEET MANAGEMENT 321.98 114275 2/7/2012 170451 FRONTIER PRECISION INC 3,700.54 229158 70734 99610 7731.6210 OFFICESUPPLIES SURFACE WATER MANAGEMENT 3,700.55 229158 70734 99610 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 7,401.09 714276 2l1/2012 103923 GENERAL SECURITY SERVICES CORP 291.50 70735 01132012 ' 0312.6315 BUILDING MAINT. PATROL 291.50 CITY OF SHAKOPEE 2/2/2012 16:18:06 R55CKREG LOG20000 Council Check Register Page - 14 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 714277 2l1/2012 109484 GIDDINGS,DAVE 73.79 DULUITH REIMBURSEMENT 70736 ARROWHEAD EMS 0321,6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 2012 7379 114278 2/1l2012 107096 GOPHER STATE ONE-CALL INC 50.00 70737 30886 7711.6480 DUES SEWER MANAGEMENT 50.00 70737 30886 7731.6480 DUES SURFACE WATER MANAGEMENT 100.00 114279 2/1/2012 100457 GRAINGER INC 139.62 70738 9720654921 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 139.62 714280 2/1/2012 117808 HEIMAN FIRE EQUIPMENT 778.37 70585 0791584-IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 50.07- 70585 0791584-W 1000.2080 USE TAX GENERAL FUND 728.30 714281 2l1/2012 100519 HENNEN'S SHELL AUTO SERVICE CT 25,000.00 70586 FACADE 2191.6640 DESIGNATED MISCELLANEOUS EDA MANAGEMENT IMPROVEMENT 2011 25,000.00 114282 2/1/2012 101786 HILLYARD 498.01 70739 600080757 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 120.00 70739 600080757 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 618.01 114283 2/1/2072 722777 HOOK, NATHAN 137.06 SAM'S CLUB REIMBURSEMENT 70740 JANUARY 2011 2120.6202 OPERATING SUPPLIES FORFEITURE 137.06 114284 2/1/2012 101446 HOTSY EQUIPMENT OF MN INC 240.29 70741 39299 0451.6202 OPERATING SUPPLIES TRUCK WASH 240.29 114285 2/1/2072 710563 INDREBO, ROB 48.76 DULUTH REIMBURSEMENT 70742 ARROWHEAD EMS 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 2012 48.76 R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page - 15 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 114286 2/1/2012 107113 INNOVATIVE GRAPHICS 168.00 70743 34461 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 20.00 70744 34524 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 188.00 114287 2/1/2012 720729 INNOVATIVE OFFICE SOLUTIONS, L 26.48 70745 WO-10925688-1 0312.6202 OPERATING SUPPLIES PATROL 1.10 70746 WO-10924390-1 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 33.86 70746 WO-10924390-1 0911.6210 OFFICE SUPPLIES UNALLOCATED 38.43 70746 WO-10924390-1 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 47.03 70747 0E-247431-1 0312.6210 OFFICE SUPPLIES PATROL 94.42 70748 WO-10929775-1 2120.6210 OFFICESUPPLIES FORFEITURE 13.29 70749 OE249330-1 0126.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 13.30 70749 OE249330-1 0911.6210 OFFICE SUPPLIES UNALLOCATED 413.64 70750 0E-249633-1 0314.6210 OFFfCE SUPPLIES RECORDS 681.55 114288 2/7/2012 714778 IT COMPUTING SERVICES, INC 507.45 70751 16537 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 507.45 114289 211/2012 122773 JERNANDER, MIKE 229.00 70587 3T 0321.6472 CONFERENCE/SCHOOL/TRAINING FlRE MANAGEMENT 229.00 114290 2/1l2072 700433 KENNEDY & GRAVEN CHRTD 105.00 70588 106411 2191.6310 109100 ATTORNEY EDA MANAGEMENT 693.00 70588 106411 2191.6310 108000 ATTORNEY EDA MANAGEMENT 798.00 114291 2/1/2012 122768 KILLMER ELECTRIC CO, INC 1,920.00 70591 73257 6761.6327 104200 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 1,920.00 114292 211/2072 100914 KROMINGA, TERRY 2,426.40 70752 JANUAYR 2012 # 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2 2,426.40 114293 2/1@012 122680 KUSSMAUL ELECTRONICS CO 8T3.88 70753 51309 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Counctl Check Register Page - 16 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 813.88 114294 2!1/2012 120085 L3 COMMUNICAT40NS 1,811.54 2A255 70590 0179893-IN 0312.6202 OPERATING SUPPLIES PATROL 46.98 70754 0180310-IN 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,858.52 114295 2(112012 101009 LANO EQUIPMENT INC 27.00 70755 238967 0441.6250 MERCHANDISE FLEET MANAGEMENT 101.37 70756 238687 0441.6250 MERCHANDISE FLEET MANAGEMENT 3,985.37 70757 31810 7800.1740 EQUIPMENT EQUIPMENTl.S. FUND 57.85 � 70758 238862 0441.6250 MERCHANDISE FLEET MANAGEMENT 202.74 70759 238864 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 4,374.33 114296 2/1/2012 101036 LEAGUE OF MN CITIES 20.00 70760 156643 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 285.00 70761 156381 0111.6472 CONFERENCE/SCHOOUTRAINING MAYOR & COUNCIL 305.00 114297 2/7/2012 101732 LEAGUE OF MN CITIES INSURANCE 500.00 70592 C0010692 7711.6170 WORKERS COMPENSATION SEWER MANAGEMENT 500.00 70593 C0010790 0312.6170 WORKERS COMPENSATION PATROL 1,000.00 114298 2/1I2012 101081 LINK CABINETS 3,200.00 23834 70594 JANUARY 2011 0318.6315 BUILDING MAINT. FACILITIES - POLICE 3,200.00 714299 2/7/2012 710079 LINK,JEAN 20.77 CUB REIMBURSEMENT 70762 JANUARY 2012 0312.6213 FOOD PATROL 20.77 774300 2/1/2072 122384 LINNIHAN, JULIE 139.76 REINTIREMENT PARTY REIMBUR 70595 JANUARY 2011 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 139.76 714301 2/1/2072 701932 LOFFLER BUSINESS SYSTEMS INC 198.31 70763 1349241 0911.6336 PRINTING/PUBLISHING UNALLOCATED 198.31 714302 2/7/2012 701087 LOGIS R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page- 17 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 120.00 70596 34615 7806.6314 COMPUTER SERVICES INFO TECH I.S. FUND 120.00 � 174303 2/1/2012 100837 LONEY, BRUCE 15.54 70764 JANURAY 2012 0441.6475 TRAVEIJSUBSISTENCE FLEET MANAGEMENT 15.54 714304 2/1/2012 701182 M A M A 30.00 KRIS WILSON 70766 863 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 20.00 MARK MCNEILL 70767 889 0121.6475 TRAVELISUBSISTENCE ADMINISTRATION 45.00 70768 818 0121.6480 DUES ADMINISTRATION 95.00 714305 2l1/2012 707936 MACTA 675.00 70765 2012 MEMBERSHIP 0127.6480 DUES TELECOMMUNCATION DUES 675.00 174306 2!1/2012 109007 MAXIMUM SOLUTIONS INC 165.65 70597 12108 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 165.66 70597 12108 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 165.66 70597 12108 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 1,000.00 70769 12501 0671.6410 SOFTWARE -ANNUAL FEES RECREATION MANAGEMENT 1,496.97 174307 2l1/2012 100522 MCNEILL, MARK 40.97 70662 DECEMBER 2011 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 55.50 70663 JANUARY 2012 0121.6475 TRAVELISUBSISTENCE ADMINISTRATION 96.47 114308 2/7/2012 100773 MCPA 45.00 VINCE STAHL 70770 20120495 0312.6480 DUES PATROL 45.00 114309 2/1/2012 710247 METRO CITIES 9,666.00 MARK MCNEILL 70771 472 0111.6480 DUES MAYOR & COUNCIL 9,666.00 774310 2/1/2012 122087 METRO JANITORIAL SUPPLIES INC 380.91 70772 11011185 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 380.91 R55CKREG LOG20000 CITY OF SHAKOPEE y2/2012 16:18:06 Council Check Register Page - 18 Check # Date Amourit Supplier / Expianation PO # Doc No Inv No Account No Subledge Account Description Business Unit 174377 2/1/2012 122632 MILHOFF MACHINE & WELDING INC 1,550.00 70598 12894 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,550.00 774312 2/7l2012 700336 MINNEAPOLIS FINANCE DEPT 1,006.80 70599 400413002506 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,006.80 114313 2/1/2012 101184 MINNESOTA CONWAY FIRE & SAFET 209.22 70773 34156 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 95.50 70774 34157 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 304.72 114314 2/1/2072 100501 MINNESOTA MUNICIPAL UTILITIES 5,757.50 70777 38335 0123.6472 CONFERENCE/SCHOOUTRAINING PERSONNEL-PAYROLL 5,757.50 114375 2/1/2012 701181 MINNESOTA UNEMPLOYMENT INSURAN 5.76 ACCT # 07979404 70602 4TH QTR 2011 0424.6160 UNEMPLOYMENT SNOW/SAND 25.43 ACCT#07979404 70602 4TH QTR 2011 0321.6160 UNEMPLOYMENT FIRE MANAGEMENT 39.79 ACCT # 07979404 70602 4TH QTR 2011 0674.6160 UNEMPLOYMENT COMMUNITY CENTER 1,308.00 ACCT # 07979404 70602 4TH QTR 2011 0181.6160 UNEMPLOYMENT FACILITIES MANAGEMENT 1,378.98 714316 2/1/2012 707592 MN CHIEFS OF POLICE ASSOC 450.00 70600 3196 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 450.00 774377 2/1/2012 108809 MN DEPT OF PUBLIC SAFETY 25.00 70778 7008500452011M- 0456.6480 DUES MAINT-FUELSYSTEM 48135 25.00 714378 2/7/2012 121982 MN DEPT OF PUBLIC SAFETY 270.00 70601 00000033481 0311.6334 TELEPHONE POLICE MANAGEMENT 270.00 714379 2/1/2072 700219 MN GFOA 60.00 JULIE LINNIHAN 70779 2012 MEMVERSHIP 0151.6480 DUES FINANCE MANAGEMENT RENEWAL 60.00 R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page - T9 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 114320 2I1/2012 707024 MN ICE ARENA MGRS ASSN 145.00 JOSH BARRICK 70775 1938 0673.6480 DUES ICE ARENA MANAGEMENT 145.00 114321 2I1/2012 708586 MN JUVENILE OFFICERS ASSOCIATI 330,00 70776 122 0312.6472 CONFERENCE/SCHOOUTRAINING PATROL 330.00 114322 2/1/2072 700776 MN pUBLIC TRANSIT ASSN 555,00 70781 472-2012 2140.6480 DUES TRANSIT 555.00 774323 2I1I2012 100166 MN STATE FIRE CHIEFS ASSN 467,Q0 70750 2012 MEMBERSHIP 0321.6480 DUES FIRE MANAGEMENT DUES 467.00 774324 2/1I2012 121207 MULTI-SERVICES, INC 1,117.91 70782 101375 0183.6326 CLEANING SERVICES CITY HALL 3,338.78 70783 101376 0678.6326 CLEANING SERVICES COMM CTR FACILITIES 1,692.90 70784 101377 0182.6326 CLEANING SERVICES LIBRARY 602.78 70785 101378 0630.6326 CLEANING SERVICES YOUTH BUILDING 6,752.37 114325 2/1/2012 701267 MULTIHOUSING CREDIT CTL 12.00 70603 11120041 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 12.00 114326 2/1/2012 122163 MUNICIPAL LEGISLATIVE COMMISS! 9,269.00 70702 2012 ANNUAL 0111.6480 DUES MAYOR & COUNCIL DUES 9,269.00 114327 2/1/2012 700786 NARDINI FIRE EQUIP CO 262.75 70604 401227 0183.6315 BUILDING MAINT. CITY HALL 26275 114328 2l1/2012 101546 NATIONAL RECREATION AND PARK A 360.00 70786 2012 MEMBERSHIP 0671.6480 DUES RECREATION MAMAGEMENT DUES 360.00 R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page - 20 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 114329 2l1/2�12 109765 NORTHERN SAFETY CO INC 49.35 70787 P321694901012 0183.6202 OPERATING SUPPLIES CITY HALL 49.35 714330 2/7/2012 120757 NORTHSIDE SALES CO 3,396.75 24588 70788 75458 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 218.50- 70788 75458 1000.2080 USE TAX GENERAL FUND 270.02 70789 75460 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 3,448.27 114331 21112012 101011 OFFICEMAX - A BOISE COMPANY 20.45 70605 DECEMBER 2011 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 20.80 70605 DECEMBER 2011 0121.6210 OFFICE SUPPLIES ADMINISTRATION 32.41 70605 DECEMBER 2011 0911.6336 PRINTING/PUSLISHING UNALLOCATED 39.83 70605 DECEMBER 2011 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 39.83 70605 DECEMBER 2011 0673.6212 UNIFORMS/CLOTHING ICE ARENA MANAGEMENT 39.83 70605 DECEMBER 2011 0676.6210 OFFICE SUPPLIES TEEN CENTER 39.85 70605 DECEMBER 2011 0677.6210 OFFICE SUPPLIES PARK DEVELOPMENT 119.49 70605 DECEMBER 2011 0674.6210 OFFICE SUPPLIES COMMUNIN CENTER 119.49 70605 DECEMBER 2011 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 311.57 70605 DECEMBER 2011 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 783.55 714332 2/1/2012 100131 OWENS COMPANIES INC 27,450.00 24460 70606 70420 7810.6730 BUILDINGS BUILDING I.S. FUND 1,356.12 24722 70790 71486 0182.6315 BUILDING MAINT. LIBRARY 110.00 70791 C233 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 1,974.00 70791 C233 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 859.00 70792 C2323 0183.6315 BUILDING MAINT. CITY HALL 31,749.12 114333 2/1/2012 722710 PENN CYCLE 5 EAGAN 177.43 24248 70607 22384 2120.6316 EQUIPMENT MAINTENANCE FORFEITURE 174.86 24248 70608 22386 2120.6316 EQUIPMENT MAINTENANCE FORFEITURE 352.29 114334 2/1/2012 700442 PERKINS COIE 3,505.00 70609 4556674 0164.6310 ATTORNEY BIA 2,529.18 70610 4508240 0164.6310 ATTORNEY BIA 6,034.18 114335 2/1/2012 700374 PITSCHNEIDER, TOM R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page - 21 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 89.63 DULUTH REIMBURSEMENT 70793 ARROWHEAD EMS 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 2012 89.63 114336 2/1I2072 110718 PLEAA 30.00 DARLENE BJERKETVEDT 70794 2012 MEMBERSHIP 0314.6480 DUES RECORDS DUES 30.00 114337 2/1/2072 111268 POLLEY, JAMIE 56.22 MILEAGE REIMBURSEMENT 70795 JANUARY2012 0671.6475 TRAVEUSUBSISTENCE RECREATION MANAGEMENT 56.22 714338 2/1/2072 122587 POMP'S TIRE 91.00 70796 079915 0441.6250 MERCHANDISE FLEET MANAGEMENT 41.50 70797 092915 0441.6250 MERCHANDISE FLEET MANAGEMENT 132.50 774339 2/1/2012 722772 PRECISION DATA PRODUCTS 104.87 70798 10000339818 2120.6202 OPERATING SUPPLIES FORFEITURE 6.75- 70798 10000339818 2120.2080 USE TAX FORFEITURE 98.12 114340 2/7/2012 111230 PRECISION MOUNTING TECHNOLOGIE 358.83 70799 34191 0441.6250 MERCHANDISE FLEET MANAGEMENT 23.08- 70799 34191 1000.2080 USE TAX GENERAL FUND 335.75 114341 2l1/2072 114747 PREMIER FLEHT SERVICES INC 844.91 70611 21589 0441.6250 MERCHANDISE FLEET MANAGEMENT 844.91 174342 2l1/2012 100745 PRIOR LAKE, CITY OF 11,689.02 70612 11-138 2146.6324 TRANSPORTATION EXPRESS BUSSES 11,689.02 174343 2l1/2012 120173 PWF SOLUTIONS, INC ' 1,021.55 70613 14419 4068.6202 OPERATING SUPPLIES FIRE STATION 2 2011 73.48 70800 14475 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 1,095.03 714344 2/1/2012 711927 QUALITY FOOTCARE CITY OF SHAKOPEE 2/2/2012 16:18:06 R55CKREG LOG20000 Council Check Register Page - 22 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 52.00 708�1 1�� JAN 2012 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 52.00 174345 2/1/2012 779934 QUILL 17.24 70802 9136952 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 45.73 70803 9103192 �312.621� OFFICE SUPPLIES PATROL 124.53 70803 9103192 0312.6336 PRINTING/PUBLISHING PATROL 187.50 174346 2!1/2012 107449 RIVERFRONT PRINTING 83.36 70804 373 0312.6336 PRINTING/PUBLISHING PATROL 104.74 70805 3638 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 28,3P 70806 3704 0123.6210 OFFICE SUPPLIES PERSONNEL - PAYROLL 40.61 70807 3622 0314.6336 PRINTING/PUBLISHING RECORDS 94.05 70808 3695 0126.6336 PRINTING/PUBLISHING INFORMATION TECHNOLOGY 351.08 114347 2/1/2012 104866 ROBERT B HILL CO 56.22 70809 00262262 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 65.71 70810 00262259 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 58.32 70811 00262260 0429.6230 BUILDWG MAINT SUPPLIES FACILITIES - PW BLDGS 180.25 114348 2/7/2072 709449 S&T OFFICE PRODUCTS 73.65- 70614 010X0471 0911.6210 OFFICE SUPPLIES UNALLOCATED 1.87 70615 010W5890 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 8,27 70615 010W5890 0911.6210 OFFICE SUPPLIES UNALLOCATED 9.06 70615 010W5890 0121.6210 OFFICE SUPPLIES ADMINISTRATION 9.06 70615 010W5890 0123.6210 OFFICE SUPPLIES PERSONNEL- PAYROLL ��,Zp 70615 010W5890 0125.6210 OFFICESUPPLIES COMMUNICATIONS 27,73 70615 010W5890 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT gg,52 70615 010W5890 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 157.49 70615 010W5890 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 6.39 7D616 010W4618 0121.6210 OFFICE SUPPLIES ADMINISTRATION 25.42 70616 010W4618 0123.6210 OFFICE SUPPLIES PERSONNEL- PAYROLL 102.40 70616 010W4618 0911.6336 PRINTING/PUBLISHING UNALLOCATED 116.16 70616 010W4618 0911.6210 OFFICE SUPPLIES UNALLOCATED 10.67- 70617 010Y6468 0312.6210 OFFICE SUPPLIES PATROL 56.95 70618 010Y4782 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 849.34 70619 010Y3804 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT g,7p 70620 010W5891 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT g,pg 70812 010Y9651 0911.6210 OFFICE SUPPLIES UNALLOCATED R55CKREG LaG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page - 23 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 45.52 70813 010Y9650 0911.6210 OFFICESUPPLIES UNALIOCATED 102.40 70813 010Y9650 0911.6336 PRINTING/PUBLISHING UNALLOCATED 333.45 70814 010Z4333 0126.6210 OFFICESUPPLIES INFORMATION TECHNOLOGY 1,882.69 174349 2/1/2012 107279 SCHIL2 ORN IRON INC 667.96 70621 7600 0441.6250 MERCHANDISE FLEET MANAGEMENT 667.96 114350 2/7/2072 113004 SCHMITT, KELLY 17.08 OFFICE MAX REIMBURSEMENT 70819 JANUARY 2012 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 52.17 70842 DECEMBER 2011 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 69.25 714351 2/1/2012 111463 SCHMITTY 8 SONS SCHOOL BUSES, 447.25- 70623 DECEMBER 2011 2146.4690 TRANSIT FARES EXPRESS BUSSES 49,361.85 70623 DECEMBER 2011 2146.6324 TRANSPORTATION EXPRESS BUSSES 48,914.60 774352 2/7/2012 711802 SCOTT CO ACCOUNTING 25.75 70627 INJ8506 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 20.60 70628 IN8507 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 15.45 70629 IN8508 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 5.15 70630 IN8505 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 66.95 114353 2/7/2072 107223 SCOTT CO TREASURER 125.33 70624 IN8246 0313.6327 OTHER PROF SERVICES INVESTIGATION 78.68 70625 IN8438 7806.6316 EQUIPMENT MAINTENANCE INFO TECH I.S. FUND 1,480.00- 70626 IN8310 2142.4690 TRANSIT FARES TRANSIT D-A-R 33,310.20 70626 IN8310 2142.6324 TRANSPORTATION TRANSIT D-A-R 32,034.21 114354 2/1/2012 100517 SCOTT JOINT PROSECUTION ASSN 89,622.01 70821 2012-1ST QTR 0311.6310 ATTORNEY POLICE MANAGEMENT 89,622.01 114355 2l1/2012 101725 SERVICE FIRE PROTECTION INC 2,405.00 70631 6845 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 2,325.00 70632 6844 0651.6315 BUILDING MAINT. LIBRARY 325.00 70820 6910 0318.63T5 BUILDfNG MAINT. FACILITIES - POLICE 5,055.00 CITY OF SHAKOPEE 2/2/2012 16:18:06 R55CKREG LOG20000 Council Check Register Page - 24 Check # Date Amount Suppiier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 114356 2/1/2072 707941 SESAC INC 15525 70815 3429360 0676.6327 OTHER PROF SERVICES TEEN CENTER 155.25 70815 3429360 0673.6327 OTHER PROF SERVICES ICE ARENA MANAGEMENT 155.25 70815 3429360 0675.6327 OTHER PROF SERVICES PARK SERVICES 155.25 70815 3429360 0674.6327 OTHER PROF SERVICES COMMUNITY CENTER 621.00 714357 2/1/2012 101226 SHAKOPEE CHAMBER OF COMMERCE 20.00 70822 5803 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 30.00 70823 5820 0171.6472 CONFERENCE/SCHOOUTRAINING PLANNING MANAGEMENT 50.00 714359 2/7/2012 101328 SHAKOPEE PUBLIC UTILITY COMM 5,946.01 70633 3557 6779.6202 OPERATING SUPPLIES 11-1 2011 STREET IMPROVEMENTS 1,059.56 70634 3523 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 920.29 70635 3504 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 735.29 70636 3503 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 5,437.21 70843 3552 6783.6316 EQUIPMENT MAINTENANCE CR 101 IMPROVEMENTS 2,001.87 70844 3551 6783.6316 EQUIPMENT MAINTENANCE CR 101 IMPROVEMENTS 4,073.96- 70845 3550 6783.6316 EQUIPMENT MAINTENANCE CR 101 IMPROVEMENTS 4,073.96 70846 3525 6783.6316 EQUIPMENT MAINTENANCE CR 101 IMPROVEMENTS 3,168.51 70847 3516 4021.6316 EQUIPMENT MAINTENANCE CAPITAL IMPROVEMENT FUND 1,450.06 70848 3502 4021.6316 EQUIPMENT MAINTENANCE CAPITAL IMPROVEMENT FUND 1,054.76 70849 3510 0421.6316 EQUIPMENT MAINTENANCE STREET MANAGEMENT 495.00 70850 3522 6779.6316 EQUIPMENT MAINTENANCE 11-1 2011 STREET IMPROVEMENTS 650.00 70851 3513 6779.6316 EQUIPMENT MAINTENANCE 11-1 2011 STREET IMPROVEMENTS 85�.0� 70852 3514 6779.6316 EQUIPMENT MAINTENANCE 11-1 2D11 STREET IMPROVEMENTS 550.00 70853 3524 6779.6316 EQUIPMENT MAINTENANCE 11-1 2011 STREET IMPROVEMENTS 330.00 70854 3519 6779.6316 EQUIPMENT MAINTENANCE 11-1 2011 STREET IMPROVEMENTS 10,003.42 70855 3520 6779.6316 EQUIPMENT MAINTENANCE 11-1 2011 STREET IMPROVEMENTS 330.00 70856 3518 6779.6316 EQUIPMENT MAINTENANCE 11-1 2011 STREET IMPROVEMENTS 650.00 70857 3512 6779.6316 EQUIPMENT MAINTENANCE 11-1 2011 STREET IMPROVEMENTS 6,262.12 70858 3505 6779.6316 EQUIPMENT MAINTENANCE 11-1 2011 STREET IMPROVEMENTS 170.00 70859 3506 6783.6316 EQUIPMENT MAINTENANCE CR 101 IMPROVEMENTS 42,064.10 714360 2/1/2012 700972 SHAKOPEE VALLEY NEWS 34.00 70824 1006565 2012 0121.6490 SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION RENEWAL 34.00 R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page - 25 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 114361 2I1/2072 720029 SHI INTERNATIONAL CORP 13.75- 70637 B0428241 0441.6250 MERCHANDISE FLEET MANAGEMENT 13,75 70637 B0428241 1000.2080 USE TAX GENERAL FUND 213,75 70637 B0428241 0441.6250 MERCHANDISE FLEET MANAGEMENT 106,88- 70638 CR-025152 0441.6250 MERCHANDISE FLEET MANAGEMENT 6,88- 70638 CR-025152 0441.6250 MERCHANDISE FLEET MANAGEMENT 6,88 70638 CR-025152 1000.2080 USE TAX GENERAL FUND 133,445,73 24720 70639 600456144 7806.1740 EQUIPMENT INFO TECH I.S. FUND 133,552.60 774362 2/7/2072 105794 SHRED RIGHT- A ROHN INDUSTRI 50,00 70818 114253 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 50.00 114363 2I1I2012 122423 SIGNATURE AQUATICS 2,430,40 24490 70816 1262 0672.6327 OTHER PROF SERVICES POOL MANAGEMENT 2,430.40 114364 2/1/2012 700316 SIMPLEXGRINNELL LP 806.50 70825 74909725 0318.6315 BUILDING MAINT. FACILITIES - POLICE 753.06 70826 74909726 0182.6315 BUILDING MAINT. LIBRARY 1,157.22 70827 74909727 0323.6315 BUILDING MAINT. FACILITIES - FIRE 630.56 70828 74899703 0323.6315 BUILDINGMAINT. FACILITIES-FIRE 3,347,34 714365 2/1@012 701228 SOUTHWEST NEWSPAPER INC 17.48 70640 100489 DEC 2011 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 31.46 70640 100489 DEC 2011 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 34.95 70640 100489 DEC 2011 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 84.60 70640 T00489 DEC 2011 0127.6336 PRINTfNG/PUBLfSHING TELECOMMUNCATfON 101.36 70640 100489 DEC 2011 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 188.73 70640 100489 DEC 2011 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 208.00 70640 100489 DEC 2011 2140.6338 ADVERTISING TRANSIT 208.00 70640 100489 DEC 2011 2140.6338 ADVERTISING TRANSIT 208.00 70640 100489 DEC 2011 2140.6338 ADVERTISING TRANSIT 208.00 70640 100489 DEC 2011 2140.6338 ADVERTISING TRANSIT 208.00 70640 100489 DEC 2011 2140.6338 ADVERTISING TRANSIT 220.19 70640 100489 DEC 2011 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 269.12 70640 100489 DEC 2011 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 372.00 70641 303428 DEC 2011 0673.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 2,359.89 R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page - 26 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 174366 2/1/2012 100729 SS DESIGN & PRODUCTION 98.85 70642 9513 0313.6212 UNIFORMS/CLOTHING INVESTIGATION 98.85 114367 2/1/2012 122723 ST CROIX SOLUTIONS 10,539.33 70817 22954 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 10,539.33 174368 2/1/2012 101236 STREICHER'S 390.06 70643 1893158 0312.6212 UNIFORMS/CLOTHING PATROL 11221 70829 1895834 0312.6212 UNIFORMS/CLOTHING PATROL 115.41- 70830 CM253666 0312.6212 UNIFORMS/CLOTHING PATROL 105.98 70831 190063 0312.6212 UNIFORMS/CLOTHING PATROL 492.84 114369 2/1/2012 103535 TEE'S PLUS 342.63 70644 362137 2130.6202 OPERATING SUPPLIES DARE FINES 22.04- 70644 362137 2130.2080 USE TAX DARE FINES 10.69 24230 70832 362356 2130.6202 OPERATING SUPPLIES DARE FINES .69- 70832 362356 2130.2080 USE TAX DARE FINES 26.72 24230 70833 362138 2130.6202 OPERATING SUPPLIES DARE FINES 1.72- 70833 362138 2130.2080 USE TAX DARE FINES 355.59 114370 2/7/2012 101248 UNIFORMS UNLIMITED 1,074.85 70834 105381 0312.6202 OPERATING SUPPLIES PATROL 1,074.85 114377 2/7/2012 100377 UNITED FIRE FIGHTERS ASSN 30.00 70835 2012 MEMBERSHIP 0321.6480 DllES FIRE MANAGEMENT DUES 30.00 114372 2/1/2012 108798 US BANK 900.00 70645 7369506 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 900.00 114373 2/1/2012 722597 US HEALTH WORKS MEDICAL GRP MN 153.00 70646 0003541-MN 0312.6327 OTHER PROF SERVICES PATROL 153.00 714374 2/1/2012 110160 VERMEER SALES & SERVICE INC R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page - 27 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 106.77 70836 69902 0422.6202 OPERATING SUPPLIES BLVD TREE/WEED 138.83 70836 69902 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 245.60 114375 2/1I2012 101783 VOLK, MERLE 1,196.00 70647 2011 7734.6420 EQUIPMENT RENT DITCH & POND MAINT 1,196.00 774376 2/1/2012 122774 WAYTEK INC 75.21 70837 1749652 0441.6250 MERCHANDISE FLEET MANAGEMENT 75.21 114377 2l1/2072 701253 WEST PAYMENT CTR 137.45 70661 824205501 0313.6410 SOFTWARE-ANNUALFEES INVESTIGATION 137.45 114378 2/1/2012 122397 WHEELING PARK COMMISSION 900.00 JAMIE POLLEY 00024488 70838 2ND YEAR 0671.6472 CONFERENCE/SCHOOL/TRAINING RECREATION MANAGEMENT DIRECTORS SCHOOL 1,29324 JAMIE POLLEY 00024488 7D838 2ND YEAR 0671.6475 TRAVEL/SUBSISTENCE RECREATION MANAGEMENT DIRECTORS SCHOOL 2,193.24 • 114379 2l1/2012 122767 WILD MOUNTAIN 1,807.26 00024533 70839 8105 0676.6327 OTHER PROF SERVICES TEEN CENTER 1, 807.26 174380 2/1/2012 708796 WILSON,KRIS 15.48 EILEEN'S RETIREMENT REIMB 70840 JANUARY 2012 0181.6202 OPERATING SUPPLIES FACILITIES MANAGEMENT 15.75 EILEEN'S RETIREMENT REIMB 70840 JANUARY 2012 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 32.47 EILEEN'S RETIREMENT REIMB 70840 JANUARY 2012 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 159.82 70841 JANUARY 2012 # 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 2 223.52 774381 211/2012 100490 WSB & ASSOC INC 378.00 70648 02057-000 # 1 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 1,526.00 70649 01811-230 # 1 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 112.00 70650 01811-180 # 2 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 3,000.00 70651 01756-050 # 2 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT CITY OF SHAKOPEE 2/2/2012 16:18:06 RS5CKREG LOG20000 Council Check Register Page - 28 Check # Date Amount Suppiier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 3,780.00 70652 01756-040 # 5 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 57.�0 70653 01566-340 # 16 7731.6312 106400 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 1,243.00 70654 01381-330 # 4 7738.6312 108300 ENGINEERING CONSULTANTS SURFACE WATER TRUNK FUNDING 630.00 70655 01811-220 # 1 6773.6312 ENGINEERING CONSULTANTS 09-5/11-5 COUNTY ROAD 18 TRAIL 842.00 70655 01811-220 # 1 6790.6312 ENGINEERING CONSUL7ANTS 12-4 101 TRAIL IMPROVEMENT 912.00 70655 01811-220 # 1 6791.6312 EIJGINEERING CONSULTANTS 12-5 MAIN STREET UT{LITY IMP 2,485.50 70656 01811-150 # 7 6783.6312 ENGINEERING CONSULTANTS CR 101 IMPROVEMENTS 1,915.00 70657 01811-110 # 15 6779.6312 ENGINEERING CONSULTANTS 11-1 2011 STREET IMPROVEMENTS 738.50 70658 01811-210 # 1 6786.6312 ENGINEERING CONSULTANTS VALLEY VIEW ROAD 499.00 70659 01848-020 # 14 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 499.00 70659 01848-020 # 14 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 3,997.50 70660 01756-060 # 3 0179.6312 108900 ENGINEERING CONSULTNTS DEVELOPMENT 105.00 7�860 01381-320 # 9 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 22,719.50 174395 2/2/2012 722777 BERNAL-CAMACHO, ALFONSO 267.00 70865 CASE # 11-36607 8025.2352 EVIDENCE ROOM DEPOS{T SWMDTF - STATE GRANT 267.00 114396 2l2/2012 110059 CULLIGAN-METRO 189.17 70866 101X23818209 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 189.17 714397 2I212012 122775 EXCEL ELECTRIC LLC OF MN 5.00 REFUND PERMT OVRPMNT #SH066406 70867 SH066406 0151.6660 CASH SHORT-OVR/BANK FEES FINANCE MANAGEMENT 5.00 714398 2/2/2012 100930 HENNEPIN CO ATTORNEY'S OFFICE 334.00 MILLER 70868 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 11-317546 334.00 174399 2/2I2012 101308 LAW ENFORCEMENT LABOR SERVICES 1,764.00 70869 JANUARY 2012 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,764.00 70870 FEBRUARY 2012 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 3,528.00 174400 2/2/2012 100169 MN COMM OF FINANCE TREAS DIV 250.00 70871 CASE # 11007773 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 167.00 70872 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 11-317546 417.00 R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page - 29 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 714407 2I2/2012 101783 MN TEAMSTERS #320 1,198.00 70873 FEBRYARY 2012 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,198.00 714402 2/2/2072 101346 OFFICE OF ENTERPRISE TECHNOLOG 11.68 70874 W11090676 0311.6334 TELEPHONE POLICE MANAGEMENT 167.50 70874 W11090676 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 179.18 774403 2/2/2072 107944 RYAN COMPANIES U.S., 1NC. 71.27 F/P ESCROW 70879 CASELOG 11-015 0171.4850 108600 MISCELLANEOUS PLANNING MANAGEMENT 12,700.00 F/P ESCROW 70879 CASELOG 11-015 8040.2351 108600 DEPOSITS PAYABLE ESCROW FUND 12,771.27 114404 2/2/2012 122776 SCOFIELD, STEVE 177.31 70875 29007 0674.4762 MEMBERSHIPS COMMUNITY CENTER 177.31 114405 2/2/2012 700424 SCOTT CO ATTORNEY'S OFFICE 500.00 KLAUSEN 70876 CASE # 1100773 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 500.00 174406 2/2/2012 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 14,899.87 PARTIAL REDUCTION OF SECURITY 7087-7 JACKSON 8050.4833 INTEREST INVESTMENT TRUST FUND ELEMENTRAY 524,600.00 PARTIAL REDUCTION OF SECURITY 70877 JACKSON 8040.2351 DEPOSITS PAYABLE ESCROW FUND ELEMENTRAY 539,499.87 114407 2/2/2012 100670 SPRINTINEXTEL COMMUNICATIONS .85 70878 155904226-105 0340.6334 TELEPHONE FENCE INSPECTION 33.55 70878 155904226-1Q5 0679.6334 TELEPHONE RECREATfON PROGRAMS 33.58 70878 155904226-105 0676.6334 TELEPHONE TEEN CENTER 53.06 70878 155904226-105 0181.6334 TELEPHONE FACILITIES MANAGEMENT 67.16 70878 155904226-105 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 67.16 70878 155904226-105 0171.6334 TELEPHONE PLANNING MANAGEMENT 67.16 70878 155904226-105 0671.6334 TELEPHONE RECREATION MANAGEMENT 67.37 70878 155904226-105 0674.6334 TELEPHONE COMMUNITY CENTER 71.41 70878 955904226-105 0121.6334 TELEPHONE ADMINISTRATlON 72.42 70878 155904226-105 0419.6334 TELEPHONE ROW MGT 77.85 70878 155904226-105 0441.6334 TELEPHONE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page - 30 Check # Date Amount Supplier / F�cplanation PO # Doc No Inv No Account No Subledge Account Description Business Unit ^ 87.90 70878 155904226-105 0331.6334 TELEPHONE INSPECTION MANAGEMENT 129.85 70878 155904226-105 7711.6334 TELEPHONE SEWER MANAGEMENT 129.85 70878 155904226-105 7731.6334 TELEPHONE SURFACE WATER MANAGEMEN7 129.85 70878 155904226-105 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 196.53 70878 155904226-105 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 198.33 70878 155904226-105 0421.6334 TELEPHONE STREET MANAGEMENT 198.33 70878 155904226-105 0621.6334 TELEPHONE PARK MANAGEMENT 465.13 7�878 155904226-105 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 1,402.22 70878 155904226-105 0311.6334 TELEPHONE POLICE MANAGEMENT 3,549.59 72252011 12/30/2011 109764 CORPORATE PAYMENT SYSTEMS 24.17- 70987 DEC-11 100�.208a USE TAX GENERAL FUND 375.84 BROWNELLS INC 70987 DEC-11 0312.6202 OPERATING SUPPLIES PATROL 4.00- 70988 DEC-11 1000.2080 USE TAX GENERAL FUND 62.13 BROWNELLS INC 70988 DEC-11 0312.6202 OPERATING SUPPLIES PATROL 33.26 WM SUPERCENTER 70989 DEC-11 0312.6202 OPERATING SUPPLIES PATROL 32.07- 70990 DEC-11 'f 000.2080 USE TAX GENERAL FUtdO 498.49 SWPS.COM 70990 DEC-11 0312.6202 OPERATING SUPPLIES PATROL 38.45 OFFICE MAX 70991 DEC-11 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 30.44 AUTOZONE #3074 70992 DEC-11 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 130.30 LOWES #02628* 70993 DEC-11 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 25.94 LOWES #02628* 70994 DEC-11 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 5.98- 70995 DEC-11 1000.2080 USE TAX GENERAL FUND 92.96 SYX*GLOBALIMDUSTRIALEQ 7�995 DEC-11 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 40.51 LOWES #02628* 70996 DEC-11 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 3.73 AUTOZONE #3074 70997 DEC-11 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 32.05 OFFICE MAX 70998 DEC-11 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 6.19- LAKEWINDS NATURAL FOODS 70999 DEC-11 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 31.83 LAKEWINDS NATURAL FOODS 71000 DEC-11 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 11.61 CAPTAIN JACKS 71001 DEC-11 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 27.70 THE BULLDOG LOWERTOWN 71002 DEC-11 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 306.70 OFFICE MAX 71003 DEC-11 0313.6202 OPERATING SUPPLIES INVESTIGATION 34.81 SUBWAY 00052043 71004 DEC-11 0312.6213 FOOD PATROL 52.45- 71005 DEC-11 10002080 USE TAX GENERAL FUND 815.43 TRI STATE CAMERA 71005 DEC-11 0313.6202 OPERATING SUPPLIES INVESTIGATION 12.13- 71006 DEC-11 7806.2080 USE TAX INFO TECH I.S. FUND 188.61 CABLES TO GO 71006 DEC-11 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 10.96 THE UPS STORE 4009 71007 DEC-11 0127.6332 POSTAGE TELECOMMUNCATION 18.30- 71008 DEC-11 1000.2080 USE TAX GENERAL FUND 284.47 B& H PHOTO-VIDEO.COM 71008 DEC-11 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION RS5CKREG LOG20000 CITY OF SHAKOPEE 2/2l2012 16:18:06 Council Check Register Page- 31 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 24.40 PIZZA N PASTA 71009 DEC-11 0111.6213 FOOD MAYOR & COUNCIL 19.95 PAY FLOW PRO 71010 DEC-11 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 59.95 PAY FLOW PRO 71011 DEC-11 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 24.01 PIZZA N PASTA 71012 DEC-11 0111.6213 FOOD MAYOR & COUNCIL 4.00 PIZZA N PASTA 71013 DEC-11 0111.6213 FOOD MAYOR & COUNCIL 44.00 JIMMY JOHN'S # 833 71014 DEC-11 0111.6213 FOOD MAYOR & COUNCIL 1.78- 71015 DEC-11 10002080 USE TAX GENERAL FUND 27.72 B& H PHOTO-VIDEO.COM 71015 DEC-11 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 36.00 SHAKOPEE BAKERY 71016 DEC-11 0111.6213 FOOD MAYOR & COUNCIL 60.68 PARTY CITY 1033 71017 DEC-11 0674.6211 RECREATION SUPPLIES � COMMUNITY CENTER .64- 71018 DEC-11 1000.2080 USE TAX GENERAL FUND 9.95 APL*APPLE ITUNES STORE 71018 DEC-11 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 89.92 TPC'GOPHER 71019 DEC-11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 25.48 WALGREENS #6489 71020 DEC-11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 42.74 PARTY CITY 1033 71021 DEC-11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 5.32 LOWES #02628* 71022 DEC-11 0676.6202 OPERATING SUPPLIES TEEN CENTER 368.50 LOWES #02628* 71023 DEC-11 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 68.38 LOWES #02628* 71024 DEC-11 0676.6202 OPERATING SUPPLIES TEEN CENTER 54.07 MENARDS 3021 71025 DEC-11 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 166.00 TOYS R US #6029 71026 DEC-11 0676.6211 RECREATION SUPPLIES TEEN CENTER 170.96 TARGET 00012724 71027 DEC-11 0676.6202 OPERATING SUPPLIES TEEN CENTER 64.10 TARGET 00018333 71028 DEC-11 0676.6202 OPERATING SUPPLIES TEEN CENTER 160.28 TARGET 00018333 71029 DEC-11 0676.6202 OPERATING SUPPLIES TEEN CENTER 58.17 PARTY CITY 1033 71030 DEC-11 0676.6211 RECREATION SUPPLIES TEEN CENTER 58.16 PARTY CITY 1033 71031 DEC-11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 12.63- 71032 DEC-11 1000.2080 USE TAX GENERAL FUND 196.34 ORIENTAL TRADING CO 71032 DEC-11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 399.23 SPORTS AUTHORI00007096 71033 DEC-11 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 1.52- 71034 DEC-11 1000.2080 USE TAX GENERAL FUND 23.69 POWER MUSIC INC. 71034 DEC-11 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 13.22 TARGET 00012724 71035 DEC-11 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 2.27- 71036 DEC-11 1000.2080 USE TAX GENERAL FUND 35.31 AMAZON.COM 71036 DEC-11 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 14.19 TARGET 00012724 71037 DEC-11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 22.15 TARGET 00012724 71038 DEC-11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 13.02 TARGET 00013524 71039 DEC-11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 175.34 LAW ENFORCEMENT TARGETS 71040 DEC-11 0312.6202 OPERATING SUPPLIES PATROL 23.49 OFFICE MAX 71041 DEC-11 0411.6210 OFFICESUPPLIES ENGINEERING MANAGEMENT 75.01 WM SUPERCENTER 71042 DEC-11 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 24.57 OFFICE MAX 71043 DEC-11 0312.6202 OPERATING SUPPLIES PATROL 245.00 ARROWHEAD EMERGENCY 71044 DEC-11 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page - 32 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 245.00 ARROWHEAD EMERGENCY 71045 DEC-11 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 150.00 ARROWHEAD EMERGENCY 71046 DEC-11 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 245.00 ARROWHEAD EMERGENCY 71047 DEC-11 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 245.00 ARROWHEAD EMERGENCY 71048 DEC-11 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 245.00 ARROWHEAD EMERGENCY 71048 DEC-11 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 245.00 ARROWHEAD EMERGENCY 71050 DEC-11 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 245.00 ARROWHEAD EMERGENCY 71051 DEC-11 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 245.00 ARROWHEAD EMERGENCY 71052 DEC-11 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 585.34 ELECTRIC MOTOR REPAIR 71053 DEC-11 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 144.90 VIKING ELEC. - BURNSVILLE 71054 DEC-11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 245.00 ARROWHEAD EMERGENCY 71055 DEC-11 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 120.51 LOWES #02628* 71056 DEC-11 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 37.32 LOWES #02628' 71057 DEC-11 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 24.55 LOWES #02628* 71058 DEC-11 6755.6202 102800 OPERATING SUPPLfES PROVIDENCE-WESTCHESTER PARK 21.14 LOWES #02628* 71059 DEC-11 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 422.61 LOWES #02628* 71060 DEC-11 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 41.38 LOWES #02628* 71061 DEC-11 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 68.87 LOWES #02628' 71062 DEC-11 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 16.77 LOWES #02628* 71063 DEC-11 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 47.44 LOWES #02628* 71064 DEC-11 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 20.37- 71065 DEG11 1000.2080 USE TAX GENERAL FUND 316.73 CHIEF SUPPLY CORPORATION 71065 DEC-11 0312.6202 OPERATING SUPPLIES PATROL 89.76 PIZZA N PASTA 71066 DEC-11 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 3.06 71067 DEC-11 10002080 USE TAX GENERAL FUND 47.51- CHIEF SUPPLY CORPORATION 71067 DEC-11 0312.6202 OPERATING SUPPLIES PATROL 6.86- 71068 DEC-11 1000.2080 USE TAX GENERAL FUND 106.57 TRANSCRIPTIONGEAR 71068 DEC-11 0312.6210 OFFICE SUPPLIES PATROL 21.66- 71069 DEC-11 1000.2080 USE TAX GENERAL FUND 336.66 SONIC ELECTRONIX 71069 DEC-11 0313.6210 OFFICE SUPPLIES INVESTIGATION 36.09- 71070 DEC-11 1000.2080 USE TAX GENERAL FUND 561.09 SONIC ELECTRONIX 71070 DEC-11 0314.6210 OFFICE SUPPLIES RECORDS 1,000.00 WM SUPERCENTER 71071 DEC-11 0311.4845 CONTRIBUTIONS POLICE MANAGEMENT 175.00 NWTC WEB REGISTRATION 71072 DEC-11 0312.6472 CONFERENCE/SCHOOUTRAINING PATROL 100.00 PAYPAL'AMEMASSOCIA 71073 DEC-11 0311.6480 DUES POLICE MANAGEMENT 6.41 APPLE FORD OF SHAKOPEE 71074 DEC-11 0312.6202 OPERATING SUPPLIES PATROL 5.43 UPS*294C221017Q 71075 DEC-11 0313.6332 POSTAGE INVESTIGATION 16.61 UPS'1Z7644TW0395002414 71076 DEC-11 0313.6332 POSTAGE INVESTIGATION 21 J9- 71077 DEC-11 1000.2080 USE TAX _. GENERAL FUND 338.50 JYI*SPEX FORENSICS 71077 DEC-11 0313.6202 OPERATING SUPPLIES INVESTIGATION 167.34 NORTHLAND BUSINESS SYS 71078 DEC-11 0312.6202 OPERATING SUPPLIES PATROL 36.50- 71079 DEC-11 1000.2080 USE TAX GENERAL FUND RSSCKREG LOG20000 CITY OF SHAKOPEE 2/2/2012 16:18:06 Council Check Register Page - 33 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedge Account Description Business Unit 567.44 DISPLAYS 2 GO 71079 DEC-11 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 105.81 LdWES #02628' 71080 DEC-11 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 40.66 PERKINS 00010900 71081 DEC-11 7711.6213 FOOD SEWER MANAGEMENT 11.41 LOWES #02628* 71082 DEC-11 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 100.00 PAYPAL *AMEMASSOCIA 71083 DEC-11 0311.6480 DUES POLICE MANAGEMENT 120.00 IACP 71084 DEC-11 0311.6480 DUES POLICE MANAGEMENT 44.85 LOWES #02628' 71085 DEC-11 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 44.86 LOWES #02628* 71086 DEC-11 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 135.90 W W GRAINGER 916 71087 DEC-11 4068.6202 OPERATING SUPPLIES FIRE STATION 2 2011 20.00 THE HOME DEPOT #2841 71088 DEC-11 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 32.98 THE HOME DEPOT#2841 71089 DEC-11 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 427.50 THERMAX SHAKOPEE VACUUM 71090 DEC-11 4068.6202 OPERATING SUPPLIES FIRE STATION 2 2011 15.00 LOWES #02628* 71091 DEC-11 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 7.60 LOWES #02628' 71092 DEC-11 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 404.14 LOWES #02628* 71093 DEC-11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 14,557.05 1,691,696.18 Grand Total Payment Instrument Totals Check Total 1,677,139.13 Transfer Total 14,557.05 Total Payments 1,691,696.18 r l,; �+I��K� - ; r � . ; U.S. BANK _ � P.O. 80X 6343 ACCOUNT NUMBER FARGO N D 58125-6343 - — ` STATEMENT DATE 12-26-2011 t���� _ � AMOUNT DUE $14,557.05 r� NEW BALANCE $14,557.05 �� PAYMENT DUE ON RECEIPT ������IIIII'�i�l�l�l'll'III"I�IIIIII"II�II'�II'IIIIII'IIIIIIII� ; AMOUNT ENCLOSED ' 000006484 2 AT 0.490 106481399724721 P � CITY OF SHAKOPEE ATTN .ACCl'S PAYABLE Please make check payable to 129 HOLMES STREET S U.S. BANK SHAKOPEE MN 55379-1328 ( U.S. BANK ' � � � I ���'�, ` ���\�'b� ST� LOUIS? . �\ � o `nk�`� �" L 448559455551�5764 �01455705 001455705 '_��_�____�.. _ . .____.. .-°__. _ ___.__._ _ _. ,_,�__�..�__. ._ _ ".�.:}:-__�_��-_ �lease tear payment coupon at perforation. � =:::�:�_t:c�tt;::i::tiFs[�:'rr=:::t:::t:tt:�:t:::ii[�:�::'r:t:i:;�:�t:'sE�:E:::E�FE:: � � � .: - . -. ..............._..::..::.:�.::...:.:.......:......:..::::.:::.::....:.:..::;.. . . ., . .. . .�- �... _t� �z:t<.t�;:-t::::[:[.=.:r:� :c<:<:::::�::[� �:::t::-:;:� :z�� �::-::�?.rp�::[-•t;: - � � :< ::::::::..:::::.:::::::;-::.::::::� :.::::::::::... ._.._....-::;:::::::;:::-:::.:....��.RPOR�TE AC C I�NTS:EJ.MNIAR.�`..::'� �:::� � �:::::�::::;�_� :�::::::::�:':::::';<?'::�;::� :::<:::::=:::��:........: Purchases Cash Late CIT° �F c""'<r.cFC Previous And Other Cash Advance Payment New • . . Balance + Charges + Advances + Fees + Charges - Credits - Payments = Balance Com an Totat 11 517,46 14 607.69 0.00 .00 0.00 50.64 11.517.46 14.557.05 'eti..:: .�: =�:::i_ . __:::�'.i:: ;fi€€t::t€i _� :;i. . . . . . . . . . . . .:.:............:.:...:. . . . . . .. ; _.. ..- .. � � _:iii� `='f€iFi�-:; . . . ... ._.'._:;�;;�ti: '�-- _ �i=ii:t:::;c_iii:�:'c :. . :.-.. ......_... ......::�:_ ............._::..�--��-:.::. �4RP�RA��A��!QE1�V�'.AGT11/ ..........................................................................._........_...... ... ......... CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY -__ $11,517.46CR Post Tran � Date Date Reference Number Transaction Description Amount 12-07 12-07 74798261341000000000015 PAYMENT - US BANK CORP TR00000 A 11,517.46 PY :;��f��::;_:i�;�€i::i;::i=:ti:�:i:i::�:;i:i;::::_:�:��i,:':;:��:ai°€ii:ttti:i�i��r:;;i:::i-°:i:::::;r�";:: �- . . . � . ...;;::,:ri_,::;::::s;_:::�:::-:a:::=;:�,:;�•:::.-:::�;_ _, _, .: .. �::::.::;.�:;:__.;:� .<; ::�:<:°::�::�:::::��::�_�::::�::-::::_:��>�:�:�;�:-:;:::;::::::->;:: ......N.�W.��TIV4�� ........... . .':::;::::::<�:::::'::'::��::=���_:;;��:�: '-;::� :::: ........ .�:<�;::>: CtTY OF SHAKOPEE MN � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY -- . $0.00 $691.86 $0.00 $691.86 Post Tran Date Date Reference Number Transaction. Descri tion Amount 12-02 12-01 24761971335074902012444 CABLES TO GO 800-287-2843 OH 176.48 • 12-07 12-06 24692161341000693944515 THE UPS STORE 4009 SHAKOPEE MN 10.96• 12-08 12-07 24767901341342006090.506 . B& H PHOTO-VIDEO.COM 800-9479950 NY 266.17 ` 12-09 12-07 24418001342342344043204 PIZZA N PASTA 952-4960000. MN _ 24.40� 12-14 12-12 24492151347207733606593 PAY FLOW PRO 888-883-9770 NE 19.95 • 12-14 12-12 24492151'347207733706823 PAY FLOW PRO 888-883-977Q NE 59.95 . � . _., . .. -� CllSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 11 517.46 S � 800 OTHER CHARGES 14607.69 __.__.�.�.__�_._�_ _�.�._.._�__... . STATEMENT DATE D15PUTED AMOUNT CASN ADVANGES ` .00"' � 12/26/11 .00 CASH ADVANCE'FEES .00 CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 50.64 U.S. t>qNK PAYMENTS 11 517.46 p.o. Box��S 14,557.05 �argo, ND 5812 =oa35 ACCOUNT BALANCE 14,557.05 I i � Page 1 of 6 j „ i �' ' �' r . ' . � . r 4 ( y _ , � � � - ���� � �t :�r Com an Name: CITY OF SHAKOPEE Cor orate Account Number: � Statement Date: 12-26-2011 -::::. . N �W: ACTIUI .T. Y ....:'::'::':::':: ��:<:;:;: ::: : .,:. .::: -:::;�� :�:: _ _-_ __...._ . __ _.__ _ _ _ _ ____. _ ___ __ _ _ _ _ __ __ _ _ __ ____ _ Post Tran Date Date Reference Number Transaction Descri tion Amount 12-19 12-15 24418001350350397536003 PlZZA N PASTA 952-4960000 MN 24.01 • 12-19 12-16 24418001351351605207808 PIZZA N PASTA 952-4960000 MN 4.00. 12-20 12-19 24071051353158128299969 JIMMY JOHN'S # 833 SHAKOPEE MN 44.00. 12-20 12-19 24767901353354007783109 B& H PHOTO-VIDEO.COM 800-9479950 NY 25.94. 12-21 12-20 24055231355286888800126 SHAKOPEE BAKERY SHAKOPEE MN 36.00 � SARP” cnLEY • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY , , $0.00 $517.02 $0.00 $517.02 Past Tran Date Date Reference Number Transaction Descri tion Amount 11-30 11-2B 24164071333099000219850 SPORTS AUTHORI00007096 EDEN PRAIRIE MN 399.23• 12-05 12-02 24270741336307953900715 POWER MUSIC INC. 801-3288884 UT 22•�7• 12-06 12-05 24164071339091007964897 TARGET 00012724 SHAKOPEE MN 13.22• 12-12 12-11 24692161345000052831721 AMAZON.COM AMZN.COM/BILL WA 33.04. 12-16 12-15 24164071349091007599014 TARGET 00012724 SHAKOPEE MN 36.34• 12-26 12-23 24164071357091017243008 TARGET 00013524 CHASKA MN 13•a2• Department: 00000 Total: $1,208.88 • Division: 00000 Total: $1,208.88 DUANF_ ?oFNVAN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY , $0.00 $728.69 $0.00 $728.69 Post Tran Date Date Reference Number Transaction Descri tion Amount 11-29 11-28 24692161332000233471558 LOWES #�02628" SHAKOPEE MN 89• ' 12-01 11-29 24755421334693342720871 W W GRAINGER 916 877-2022594 IL 135.90• 12-05 12-02 24088021337337112926002 THERMAX SHAKOPEE VACUUM SHAKOPEE MN 427.50. 12-05 12-01 24610431336010178868074 THE HOME DEPOT #�2841 SHAKOPEE MN 52•98• 12-23 12-22 24692161356000629112775 LOWES ##02628* SHAKOPEE MN 22.60, Department: 00000 Total: $728.69 Division: 00018 Total: $72$•69 ERRON BAIFANZ • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0.00 $909.48 $0.00 $909.48 _ _ _ . __ Post Tran Date Date Reference Number Transaction Descri tion Amount 11-28 11-23 2441800132932914828070.5 BROWNELLS INC 641-6235401 IA 351.67 • 12-05 12-03 24226381338360660267074 WM SUPERCENTER SHAKOPEE MN 33.26 • 12-05 12-01 24418001336336095575608 BROWNELLS INC641-6235401 IA 58.13' 12-21 12-19 24110391355207562300238 SWPS.COM 210-590-9363 TX 466.42 • JOHN �UETOW � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $6.19 $1,175.63 $0.00 $1,169.44 Page 2 of 6 I �' (� .. , ' - � � p � , � i , � �,:� - i °'� '" � Com an Name: CITY OF SHAKOPEE � Cor orate Account Number: Statement Date: 12-26-2011 ....... .......:. .... ..... ......_: .. ....... ........ ........ I�.�.W.._ A��'IV�T�.. .: . ..... ........ ..:.. ....... ..:..:.... ..._; � Posf 7ran _ _ _ _ __ _ _. _ . _ _ _ _ _ _ _.._..... _ ..... . Date Date Reference Number Transaction Descri tion Amount 11-30 11-29 74055231334006000769673 LAKEWINDS NATURAL FOODS CHANHASSEN MM 6:19CR ' 11-30 11-29 24055231334006000343300 LAKEWINDS NATURAL FOODS CHANHASSEN MM 31.83• 12-02 11-30 24717051335643353698228 CAPTAlN JACKS PRIOR �P,KE MN 11.61• 12-19 12-15 24013391350002002891430 THE BULLDOG LOWERTOWN SAINT PAUL MN 27.70. ' 12-19 12-15 24445001350100.505025994 OFFICE MAX SHAKOPEE MN 306.70. 12-26 12-23 24164071357255024038608 SUBWAY 00052043 SHAKOPEE MN 34.81 � 12-26 12-23 24755421358133581417989 TRI STATE CAMERA 212-6332454 NY 762.98 � " �!�!N L�pINSKI . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY � ` _�.`�3,. $0.00 $175.34 $0.00 $175.34 Post Tran Date Date Reference Number Transaction Descri tion � Amount 12-79 12-16 24639231352900014800275 LAW ENFORCEMENT TARGETS 800-7790182 MN 175.34 CRAIG ROBSON . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . '"` $0.00 $24.57 $0.00 $24.57 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-05 12-02 . 24445001337100466290353 OFFICE MAX SHAKOPEE MN 24.57. SMAKOPEE POLICE DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY >< ""�"� $44.45 $3,113.63 $0.00 $3,069.18 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-01 11-30 24435651334002673475560 CHIEF SUPPLY CORPORATION 704-717-2002 NC 296.36 �• 12-05 12-02 74435651336002675316666 CHIEF SUPPLY CORFORATION CHARLOTTE NC 44,45CR • 12-05 12-01 24418001336336366173000 PIZZA N PASTA 952-4960000 MN 89.76 12-05 12-02 24445001337000284453854 TRANSCRIPTIONGEAR 888-834-2392 OH 99,71 12-12 12-09 24121571345153233241640 SONIC ELECTRONIX 661-2579993 CA 840.00 12-12.12-09 24226381343360799236464 WM SUPERCENTER SHAKOPEE MN 1,000.00 12-14 12-13 24055231348200588300071 NWTC WEB REGISTRATION 920-498-6961 WI 175.00 . 12-15 12-14 24492151348849767178632 PAYPAL *AMEMASSOCIA 402-935-7733 CA • 100.00 12-21 12-19 24013391354002222493203 APPLE FORD OF SHAKOPEE SHAKOPEE MN 6.41 12-22 12-21 24692161355000213009628 UPS�294C221017Q 800-811-1648 GA 5.43 12-22 12-21 24692161355000213197837 UPS*1Z7644TW0395002414 800-811-1648 GA 16.61 1"2=22� T2=22" 246921613560004T0600707 JYI*SPEX"FOREN5tC5800-657-7739 KS 31?.01 12-26 12-23 24071051359987151888940 NORTHLAND BUSINESS SYS 952-8944204 MN 167.34 JEFFERY TATE • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY `" $0.00 $220.00 $0.00 � $220.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-15 12-14 24492151348849764671852 PAYPAL *AMEMASSOCIA 402-935-7733 CA 100.00 • 12-16 12-14 24258021349701290714565 IACP 800-843-4227 VA 120.00 . i ' Page 3 of 6 � I _ p +. ' � � :•� �'� Com an Name: CITY OF SHAKOPEE Cor orate Account Number: Statement Date: 12-26-2011 :::::: :: . :�:::: :::::�::::::� W ' `� 1F �Y ::::::::::::::::::�::� :::::;;::°:�:�:`:;-:;::;::::::�;::;�;:>:: N� A TI [ .. . ...................... _ __. .__ _ _ _._.__ _.__ . Depar.tm�nt:_.Q0000_Total._ _ _ _ __ $.5,56.a.01-----_ .- -._ Division: 00031 Total: $5,568.01 SHAKOPEE FIRE DEPT • CREDI7S PURCHASES CASH ADV TOTAL ACTIVITY , $0.00 $3,085.24 $0.00 $3,085.24 Post Tran ' Date Date Reference Number Transaction Descri tion Amount 12-09 12-07 24207851342266500109849 ARROWHEAD EMERGENCY 218-7260070 MN 245.00 • 12-09 12-07 24207851342266500109856 ARROWHEAD EMERGENCY 218-7260070 MN 245.00• 12-09 12-07 24207851342266500109864 ARROWHEAO EMERGENCY 218-7260070 MN 150.00. 12-09 12-07 24207851342266500109872 ARROWHEAD EMERGENCY 218-7260070 MN 245.00. 12-09 12-Q7 242078513422665Q0109880 ARROWNEAD EMERGENCY 218-7260070 MN 245.00• 12-09 12-07 24207851342266500109898 ARROWHEAD EMERGENCY 218-7260070 MN 245.00. 12-15 12-13 24207851348261500110800 ARROWHEAD EMERGENCY 218-7260070 MN 245.00. 12-19 12-15 24207851350263100125027 ARROWHEAD EMERGENCY 218-7260070 MN 245.00. 12-19 12-15 24207851350263100125035 ARROWHEAD EMERGENCY 218-7260070 MN 245.00. 12-20 12-16 24717051353733533384471 ELECTRIC MOTOR REPAIR MINNEAPOLIS MN 585.34. 12-21 12-20 24445001355600348856021 VIKING ELEC. - BURNSVILLE BURNSVILLE MN 144.90• 12-22 12-20 24207851355267200118779 ARROWHEAD EMERGENCY 218-7260070 MN 245.00 � RYAN YTTRENESS' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - � � $0.00 $404.14 $0.00 $404.14. Post Tran Amount Date Date Reference Number Transaction Descri tion 11-28 11-26 24692161330000712498462 LOWES #02628* SHAKOPEE MN 404.14� Department: 00000 TotaL• $3,489.38 D�vision: 00032 Total: $3,489.38 BRUCE LONEY • CREDITS PURCHASES CASH ADV TOTAL ACTiVtTY $0.00 $98.50 $0.00 $98.50 Post Tran Amount Date Date Reference Number Transaction Descri tion 12-09 12-08 24226381342360778729654 WM SUPERCENTER SHAKOPEE MN 75.01' 12-09 12-07 24445001342100375301682 OFFICE MAX SHAKOPEE MN 23 . I Department: 00000 TotaL• $98.50 Division: 00041 Total: $98.50 STREET DEP7 SHAKOPEE . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $157.88 $0.00 $157.88 Post Tran Date Date Reference Number Transaction Descri tion Amount 11-29 11-28 24692161332000233471814 LOWES #f02628* SHAKOPEE MN 105.81 � 12-01 11-29 24164071334975540130005 PERKINS 00010900 SHAKOPEE MN 40.66. 12-22 12-21 24692161355000328918267 LOWES #�02628* SNAKOPEE MN 11.41� Page 4 of 6 i! ; � ' � .. �- . f .. . .. ,. , . . � � , � . F . : . i t I �:�� � Com an Name: CITY OF SHAKOPEE Cor orate Account Number: ' Statement Date: 12-26-2011 � i -:::::.::;:; :>:.:-:-:::::: :::;::::':::: �:::':. ..:...:::.::N�W.�#G��VI�X .. ...._ . _._. _ .. . ____ _ --..-- __ _.. __..._. __.._ D.ep.ar.tment: 0.QQ00 Total:. . __. __ _. __... . _ _ _ _ �157.&8_. ___. _ Division: 00042 Tota{: $157.88 PpRK DEPT SHAKOPEE CREDITS PURCHASES CASH ADV 'TdTAL ACTIVITY " $0.00 $800.59 $0.00 $800.59 Post Tran Date Date Reference Number Transaction Descri tion Amount � 11-30 11-29 24692161333000471040288 LOWES �02628* SHAKOPEE MN 120.51' i 12-06 12-05 246921613390002548$5812 LOWES �02628� SHAKOPEE MN 37.32 • � 12-07 12-L16 24692161340000621255852 LOWES #02628* SHAKOPEE MN 24.55• 12-08 12-07 24692161341000922675377 LOWES #02628* SHAKOPEE MN 21.14• 12-09 12-OS 24692161342000223265604 LOWES #02628* SHAKOPEE MN 422.61. 12=14 12-13 24692161347000679620935 LOWES #02628* SHAKOPEE MN 41.38. � 12-16 12-15 24692161349000428857695 tOWES #02628* SHAKOPEE MN 68.87• ' 12-16 12-15 24692161349000467155100 LOWES #02628# SHAKOPEE MN 16.77. 12-21 12-20 24692161354000018698717 tOWES $�02628* SHAKOPEE MN 47.44. Department: 00000 Total: $800.59 Divtsion: �0062 Totat: $800.59 I JOSHUA BARRICK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $388.40 $0.00 $388.40 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-05 12-01 24445001336100410222362 OFFiCE MAX SHAKOPEE MN 38.45.• 12-05 12-02 24445001337100466218594 AUTOZONE #3074 SHAKOPEE MN 30.44 • � 12-05 12-02 24692161336000396246074 LOWES �#02628# SHAKOPEE MN 130.30 • 12•08 12-07 24692161341000881510672 LOWES #02628* SHAKOPEE MN 25.94• I 12-08 12-07 24692161341000960756048 SYX`GLOBALINDUSTRIALEQ 800-645-2986 FL 86.98• I 12-12 12-09 24692161343000508059275 LOWES �02628* SHAKOPEE MN 40.51• 12-20 12-19 244450013540Q0288238887 AUTOZONE ##3074 SHAKOPEE MN 3.73+ 12-23 12-21 24445001356100.529287921 OFFICE MAX SHAKOPEE MN 32.05. SHERRY DVORAK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $228.13 $0.00 $228.13 Post Tran ' Date Date Reference Number Transaction Descri tion Amount � , 12-0.5 12-02 24493981337207463500215 PAR7Y CITY 1033 SHAKOPEE MN 60.68 ' � �T2-05�12-03�� �"��""��J:31�'��� i 12-14 12-13 24692161347000816460252 TPC*GOPHER 800-533-0446 MN 89.92• 12-19 12-16 24445001351600331607005 WALGREENS #6489 SHAKOPEE MN 25.48• 12-19 12-16 24493981351207476700068 PARTY CITY 1033 SHAKOPEE MN 42.74. BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0,00 $1,357.65 $0.00 $1,357.65 ' Page 5 of 6 f I!