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4.F.1. City Bill List
4.F.1 ��CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director RE: City Bill List DATE: March 2, 2012 Introduction and Back�round - Attached is the print-out showing the division budget status for 2012 based on data entered as of 3/1/2012 with comparison to the similar data of 2011. A 2011 report has also been included to provide an update on activities, as final 2011 billings have recently been received by the City, allowing for near closure of the 2011 fiscal year. Approximately 15 % of the budget year is complete with initial project work for 2012 being addressed in several departments. • Copier and scanner equipment has been purchased, to allow for upgrades of equipment at City Hall and Engineering • Parts and supplies have been received to provide the materials for the needed for replacements to signage • Payment for the SCALE Regional Training Facility, 2012 contribution, has been paid to Scott County 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. Visionin� Relationship None perceived routine. Action Requested . Move to approve the bills in the amount of $332,269.24 and electronic transfers in the amount of $489,893.66 for a total of $822,162.90. Funds transferred electronically February 17, 2012 to March 2, 2012 RAYROLL $ 205,973:97 FIT/FICA $ 58,311.85 STATE INCOME TAX $ 12,999.30 PERA $ 59,013.34 NATIONWIDE DEF COMP $ 10,565.96 � ICMA � $ 3,832.71 HEALTH CARE SAVINGS PLAN $ 8,281.00 HEALTH SAVINGS ACCOUNT $ 6,126.97 FSA $ . 1,509.77 CHILD SUPPORT $ 942.00 MEDICA $ 112,991.21 AFLAC $ 5,778.00 NIS $ 2,208.24 BANK FEES $ 300.66 SPECIAL FUELTAX $ 1,058.68 . � $ 489,893.66 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 3/1/2012 14:54:19 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2012 2012 2/29/2012 2012 <___________________ _ 2011 =____________________> � Annual Current YTD Budget Per Cent � Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used � Budget YearYTDActual Used 01000 GENERAL FUND , 11 MAYOR & COUNCIL 190,729.00 3,030.71 30,402.73 160,326.27 15.94 � 202,240.00 50,984.83 25.21 12 ADMINISTRATION 1,013,687.00 29,312.82 95,583.50 918,103.50 9.43 � 793,030.00 98,943.80 12.48 13 CITY CLERK 358,222.00 14,613.82 41,331.24 316,890.76 11.54 � 327,180.00 48,905.17 14.95 15 FINANCE 837,605.00 24,251.46 49,583.14 788,021.86 5.92 � 794,600.00 68,027.18 8.56 17 COMMUNITY DEVELOPMENT 448,481.00 12,033.48 43,052.58 405,428.42 9.60 � 495,800.00 66,083.85 13.33 18 FACILITIES 429,083.00 15,068.99 42,761.18 386,321.82 9.97 � 214,610.00 30,233.42 14.09 20 INFORMATION TECHNOLOGY 9.41 5,376.37 5,376.37- � 207,240.00 31,466.00 15.18 31 POLICE DEPARTMENT 7,211,987.00 238,891.92 886,797.16 6,325,189.84 12.30 � 6,969,270.00 1,101,018.48 15.80 32 FIRE 1,816,277.00 92,457.97 193,974.61 1,622,302.39 10.68 � 1,945,360.00 260,604.02 13.40 33 INSPECTION-BLDG-PLMBGHTG 718,967.00 24,235.01 82,273.80 636,693.20 11.44 � 801,100.00 124,079.09 15.49 41 ENGINEERING 661,179.00 15,540.12 92,681.98 568,497.02 14.02 � 661,630.00 87,117.55 13.17 42 STREET MAINTENANCE 2,112,394.00 82,696.35 181,351.80 1,931,042.20 8.59 � 2,059,700.00 338,508.20 16.43 44 FLEET 104,779.00 25,648.02 15,115.62 89,663.38 14.43 � 122,330.00 6,888.49 5.63 46 PARKMAINTENANCE 1,581,162.00 29,577.04 123,265.83 1,457,896.17 7.80 � 1,576,910.00 147,813.60 9.37 65 LIBRARY 5,675.31 5,675.31- � 304,330.00 37,819.21 12.43 66 NATURAL RESOURCES 45,214.00 78.35 871.50 44,342.50 1.93 � 58,400.00 2,018.20 3.46 67 RECREATION 2,365,913.00 84,160.24 240,035.10 2,125,877.90 10.15 � 2,421,910.00 307,908.12 12.71 91 UNALLOCATED 225,000.00 368.13 529.03 224,470.97 .24 � 220,000.00 137.51- .06- 01000 GENERAL FUND 20,120,679.00 691,973.84 2,130,662.48 17,990,016.52 10.59 � 20,175,640.00 2,808,281.70 13.92 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,240,547.00 116,292.84 119,725.64 1,120,821.36 9.65 � 1,191,270.00 73,942.92 6.21 02140 TRANSIT 1,240,547.00 116,292.84 119,725.64 1,120,821.36 9.65 � 1,191,270.00 73,942.92 6.21 02190 EDA 19 EDA 41,989.00 1,250.13 3,555.06 38,433.94 8.47 � 49,730.00 3,785.47 7.61 02190 EDA 41,989.00 1,250.13 3,555.06 38,433.94 8.47 � 49,730.00 3,785.47 7.61 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 3/1/2012 15:13:15 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 Budget Period ° Actual Balance Used � Budget Year YTD Actual Used 01000 GENERALFUND 00 N/A 30.00. 30.00- 30.00 � 11 MAYOR & COUNCIL 202,240.00 8,339.78 153,877.41 48,362.59 76.09 � 207,820.00 151,991.04 73.14 12 ADMINISTRATION 793,030.00 85,852.38 676,847.25 116,182.75 85.35 � 755,210.00 697,307.29 92.33 13 CITY CLERK 327,180.00 36,133.53 301,530.67 25,649.33 92.16 � 325,880.00 313,341.72 96.15 15 FINANCE 794,600.00 115,027.33 917,600.94 123,000.94- 115.48 � 852,100.00 794,863.39 93.28 16 LEGAL COUNSEL 9,804.08 9,993.50 9,993.50- � 17 COMMUNITY DEVELOPMENT 495,800.00 55,131.02 421,382.80 74,417.20 84.99 � 468,340.00 458,199.02 97.83 18 FACILITIES 214,610.00 20,323.83 191,499.05 23,110.95 89.23 � 228,500.00 190,739.11 83.47 20 INFORMATION TECHNOLOGY 207,240.00 40,017.56 195,438.22 11,801.78 94.31 � 399,400.00 364,169.93 91.18 31 POLICE DEPARTMENT 6,969,270.00 710,317.15 6,589,350.35 379,919.65 94.55 � 6,578,460.00 6,324,408.87 96.14 32 FIRE 1,945,360.00 175,101.79 2,020,955.71 75,595.71- 103.89 � 1,940,080.00 1,866,037.81 96.18 33 INSPECTION-BLDGPLMBGHTG 801,100.00 81,608.27 723,070.14 78,029.86 90.26 � 765,660.00 784,909.02 102.51 41 ENGINEERING 661,630.00 57,167.64 586,038.44 75,591.56 88.57 � 663,030.00 551,517.82 83.18 42 STREET MAINTENANCE 2,059,700.00 152,172.79 1,807,318.79 252,381.21 87.75 � 1,947,510.00 1,958,903.61 100.59 44 FLEET 122,330.00 15,079.90. 37,713.98 84,616.02 30.83 � 103,550.00 122,329.68 118.14 46 PARK MAINTENANCE 1,576,910.00 127,204.11 1,347,603.91 229,306.09 85.46 � 1,602,640.00 1,483,287.69 92.55 65 LIBRARY 304,330.00 22,758.85 247,921.05 56,408.95 81.46 � 345,150.00 297,743.81 86.27 66 NATURAL RESOURCES 58,400.00 2,963.68 19,293.49 39,106.51 33.04 � 54,970.00 29,028.90 52.61 67 RECREATION 2,421,910.00 219,493.36 2,212,356.49 209,553.51 91.35 � 2,411,120.00 2,265,859.17 93.98 91 UNALLOCATED 220,000.00 572.44 65,232.94 154,767.06 29.65 � 142,000.00 70,019.01 49.31 01000 GENERAL FUND 20,175,640.00 1,904,879.69 18,524,995.13 1,650,644.87 91.82 � 19,791,420.00 18,724,656.89 94.61 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,191,270.00 206,235.55 1,237,222.14 45,952.14- 103.86 � 1,134,450.00 1,182,479.64 104.23 02140 TRANSIT 1,191,270.00 206,235.55 1,237,222.14 45,952.14- 103.86 � 1,134,450.00 1,182,479.64 104.23 02190 EDA 19 EDA 49,730.00 29,547.13 56,716.11 6,986.11- 114.05 � 39,210.00 34,512.03 88.02 02190 EDA 49,730.00 29,547.13 56,716.11 6,986.11- 114.05 � 39,210.00 34,512.03 88.02 RSSCKSUM LOG20000 CITY OF SHAKOPEE 3/1/2012 16:17:28 Council Check Summary Page - 1 2/18/2012 - 3/1/2012 Company Amount 01000 GENERAL FUND 209,945.10 02120 FORFEITURE 2,697.40 02140 TRANSIT 80,453.04 02190 EDA 35.00 04020 PARK RESERVE 5,241.90 04066 FIRE STATION 2 2011 632.00 • 07100 SEWER FUND 233.29 07300 SURFACE WATER FUND 790.21 07805 PARK ASSET I.S. FUND 147.00 07806 INFO TECH I.S. FUND 21,909.55 07810 BUILDING I.S. FUND 364.75 08025 SW METRO DRUG TASK FORCE 70.00 08040 ESCROW FUND 9,750.00 Report Totals 332,269.24 RSSCKREG LOG20000 CITY OF SHAKOPEE 3/1/2012 16:17:09 Council Check Register Page - 1 2/18/2012 -3/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No inv No Account No Subledge Account Description Business Unit 114625 2123/2012 101110 CENTERPOINT ENERGY SERVCIES I 2,031.60 71393 2335682 0673.6365 GAS ICE ARENA MANAGEMENT 3,047.38 71393 2335682 0678.6365 GAS COMM CTR FACILITIES 5,078.98 114626 2/2312012 170065 COMCAST 119.36 71394 877210630008300 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 7 FEB 2012 2.24 71395 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 JAN 2012 4.50 71396 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 0 JAN 2012 4.51 71397 877210630025370 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 9 FEB 2012 59.00 71398 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 0 FEB 2012 189.61 174627 2/23/2012 122830 GANSEN, MONA 93.52 PARTIAL RENTAL REFUND YOUTH BL 71399 FEBRUARY 2012 0675.4798 PARK FACILITY RENTAL PARK SERVICES 93.52 � 114628 2/23/2012 122829 HERNANDEZ, ANDREW 175.80 COMM CTR MEMBERSHIP REFUND 71400 28 349-0 0674.4762 MEMBERSHIPS COMMUNITY CENTER 175.80 ` 114629 2/2312012 122104 INTEGRA TELECOM 1.83 71401 9342838 0621.6334 TELEPHONE PARK MANAGEMENT 1.83 71401 9342838 0676.6334 TELEPHONE TEEN CENTER 3.66 71401 9342838 0661.6334 TELEPHONE NATURAL RESOURCES 3.66 71401 9342838 0181.6334 TELEPHONE FACILITIES MANAGEMENT 3.77 71401 9342838 0671.6334 TELEPHONE RECREATION MANAGEMENT 3.89 71401 9342838 0674.6334 TELEPHONE COMMUNITY CENTER 4.07 71401 9342838 0675.6334 TELEPHONE PARK SERVICES 5.50 71401 9342838 0131.6334 TELEPHONE CLERK MANAGEMENT 7.38 71401 9342838 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 9.16 71401 9342838 D673.6334 TELEPHONE ICEARENAMANAGEMENT 9.26 71401 9342838 0151.6334 TELEPHONE FINANCE MANAGEMENT 12.46 71401 9342838 0171.6334 TELEPHONE PLANNING MANAGEMENT 19.68 71401 9342838 0331.6334 TELEPHONE INSPECTION MANAGEMENT 36.55 71401 9342838 0441.6334 TELEPHONE FLEET MANAGEMENT ' 44.95 71401 9342838 0441.6334 TELEPHONE ., FLEET MANAGEMENT RS5CKREG LOG20000 CITY OF SHAKOPEE 3/1/2012 16:17:09 Council Check Register Page - 2 2H 8/2012 - 3/1 /2012 • Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit " 45.71 71401 9342838 0672.6334 TELEPHONE POOL MANAGEMENT 7�,p7 71401 9342838 0624.6334 TELEPHONE ATHLETIC MAINT 8 FIELDS 71,71 71401 9342838 0679.6334 TELEPHONE RECREATION PROGRAMS 104.35 71401 9342838 0321.6334 TELEPHONE FIRE MANAGEMENT 106.44 71401 9342838 0421.6334 TELEPHONE STREET MANAGEMENT 190.05 71401 9342838 0182.6334 TELEPHONE LIBRARY 198.59 71401 9342838 0121.6334 TELEPHONE ADMINISTRATION 334.33 71401 9342838 0312.6334 TELEPHONE PATROL 1,290.10 114630 2I2312012 701346 OFFICE OF ENTERPRISE TECHNOLOG 5.25 71402 W11120672 0311.6334 TELEPHONE POLICE MANAGEMENT •- 15.00 71402 W11120672 2121.6334 TELEPHONE DWI FORFEITURE 23.64 71402 W11120672 0331.6334 TELEPHONE INSPECTION MANAGEMENT .25 71403 W1112673 0324.6334 TELEPHONE FIRE STATION NO 2 .25 71403 W1112673 0441.6334 TELEPHONE FLEET MANAGEMENT .25 71403 W1112673 0621.6334 TELEPHONE PARK MANAGEMENT .50 71403 W1112673 0661.6334 TELEPHONE NATURAL RESOURCES .50 71403 W1112673 0674.6334 TELEPHONE COMMUNIN CENTER .75 71403 W1112673 0131.6334 TELEPHONE CLERK MANAGEMENT 1.00 71403 W1112673 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 1.25 71403 W1112673 0151.6334 TELEPHONE FINANCE MANAGEMENT .. 1.25 71403 W1112673 0171.6334 TELEPHONE PLANNING MANAGEMENT 2.50 71403 W1112673 0331.6334 TELEPHONE INSPECTION MANAGEMENT 8.19 71403 W1112673 0676.6334 TELEPHONE TEEN CENTER 17.13 71403 W1112673 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 23.89 71403 W1112673 0671.6334 TELEPHONE RECREATION MANAGEMENT 24.06 71403 W1112673 0121.6334 TELEPHONE ADMINISTRATION • 26.07 71403 W1112673 0182.6334 TELEPHONE LIBRARY 29.43 71403 W1112673 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 36.33 71403 W1112673 0421.6334 TELEPHONE STREET MANAGEMENT 47.28 71403 W1112673 0675.6334 TELEPHONE PARK SERVICES 119.62 71403 W1112673 0679.6334 TELEPHONE RECREATION PROGRAMS 130.69 71403 W1112673 0672.6334 TELEPHONE POOL MANAGEMENT 515.10 114631 2/23/2012 122831 PATCHEN, ROSE 21.00 REFUND SR NON RESIDENT FEE 71404 29228 0674.4762 MEMBERSHIPS COMMUNITY CENTER 21.00 � 114632 212312012 101414 SCOTT CO TREASURER/DPTY REGR 22.00 IMPALA & FORD F350 CREW 71405 2012 TABS 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT � RSSCKREG LOG20000 CITY OF SHAKOPEE 3/1/2012 16:17:09 Council Check Register Page - 3 • 2/18/2012 —3/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 22.00 114633 2I2312012 701240 SHAKOPEE, CITY OF 147.00 TAHPAH RE-ROOF 71406 SH066515 7805.6318 FILING FEES PARK ASSET I.S. FUND 147.00 114634 2I23/2012 707061 VERIZON WIRELESS 26.02 71407 2696860399 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 260.20 71407 2696860399 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 520.42 71407 2696860399 2121.6339 COMPUTER ACCESS DWI FORFEITURE 806.64 174635 3H/2012 111329 ALLIANCE BENEFIT GROUP, 5.00 71530 CAF243-20120205 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 5.00 114636 3/112012 104884 BELLE PLAINE POLICE DEPARTMENT , 1,676.06 71531 2011 OCT 0359.4450 STATE GRANTS 8 AIDS POLICE GRANTS SEATBELT 1,398.49 71532 2011 DEC 0359.4450 STATE GRANTS & AIDS POLICE GRANTS HOLIDAY DWI 919.05 71533 2011 NOV/DEC 0359.4450 STATE GRANTS & AIDS POLICE GRANTS TZD 3,993.60 � 114637 311/2012 122842 CENTENNIAL MIDDLE SCHOOL 98.00 71534 TOURN ENTRY FEE 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 98.00 114638 3/1I2012 100804 DELTA DENTAL PLAN OF MN 8,716.10 0039540076 71535 4793712 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 8,716.10 114639 3/7/2072 708174 GBI HOMES INC 750.00 1359 KNOLL DR ESCROW REFUND 71536 SH062022 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 1359 KNOLL DR ESCROW REFUND 71536 SH062022 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 1359 KNOLL DR ESCROW REFUND 71536 SH062022 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 174640 3NI2012 104883 JORDAN POLICE DEPARTMENT _ 1,289.93 71537 2011 OCT 0359.4450 STATE GRANTS & AIDS POLICE GRANTS SEATBELTS R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2012 16:17:09 Council Check Register Page - 4 2/18/2012 —3/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,514.08 71538 2011 DEC DVN 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 836.41 71539 2011 DEC TZD 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 3,640.42 114641 311/2012 115542 KELLEY FUELS, INC � 3,940.37- 71540 40270 1000.1520 DIESEL GENERAL FUND 7,477.99 71541 193927 1000.1520 DIESEL GENERAL FUND 17,751.77 71542 193881 1000.1510 GASOLINE GENERAL FUND 21,289.39 114642 3/1I2012 101308 LAW ENFORCEMENT LABOR SERVICES 294.00 71543 MARCH 2O12 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,512.00 71543 MARCH 2O12 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,806.00 ' 114643 3NI2012 713439 MATTAMY MPLS PARTNERSHIP DBA H 750.00 7540 OAKRIDGE TRL ESCROW REFUN 71544 SH061586 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 7540 OAKRIDGE TRL ESCROW REFUN 71544 SH061586 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 7540 OAKRIDGE TRL ESCROW REFUN 71544 SH061586 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 714644 3/1/2012 100169 MN COMM OF FINANCE TREAS DIV 50.00 71545 CASE # 12001047 2120.4821 FINES & FORFEITS FORFEITURE 50.00 114646 31112072 101303 NCPERS GROUP LIFE INS 752.00 71546 7578312 0912.2136 LIFE PAYABLE PAYROLL CLEARING 752.00 114646 3/7/2012 109247 NEW PRAGUE, CITY OF 1,586.13 71547 2011 OCT 0359.4450 STATE GRANTS & AIDS POLICE GRANTS SEATBELT 1,857.38 71548 2011 DEC DWI 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 1,225.32 71549 2011 TZD SHIFT 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 4,668.83 114647 311/2012 122840 RAUSCH, LISA 121.00 CANCELLING YOUTH PROGRAM REFUN 71551 29235 0679.4770 LESSONS RECREATION PROGRAMS . t 121.00 114648 3H/2012 120175 RICHLAND HOMES 750.00 1762 GOTLAND LN ESCROW REFUND 71550 SH059285 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND RSSCKREG LOG20000 CITY OF SHAKOPEE 3/1/2012 16:17:09 Council Check Register Page - 5 2/18/2012 —3/1/2012 Check # Date Amount Supplier / ExplanaGon PO # Doc No Inv No Account No Subledge Account Description Business Unit 1,000.00 1762 GOTLAND LN ESCROW REFUND 71550 SH059285 8040.2372 . RESID LANDSCAPE PAYABLE ESCROW FUND 1,500.00 1762 GOTLAND LN ESCROW REFUND 71550 SH059285 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 114649 3/712012 107873 SAVAGE, CITY OF 3,259.41 71552 2011 OCT 0359.4450 STATE GRANTS & AIDS POLICE GRANTS SEATBELTS 2,856.65 71553 2011 DEC DVN 0359.4450 STATE GRANTS 8 AIDS POLICE GRANTS 1,095.48 71554 2011 TZD SHIFT 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 7,211.54 114650 3/1/2012 100424 SCOTT CO A7TORNEY'S OFFICE 443.55 REDDIN 71555 FILE # 110D9812 2121.4821 FINES & FORFEITS DWI FORFEITURE 100.00 ROSS 71556 FILE # 12001047 2120.4821 FINES & FORFEITS FORFEITURE 543.55 1746b1 3N/2072 107222 SCOTT CO SHERIFF 1,988.77 71557 2011 OCT 0359.4450 STATE GRANTS & AIDS POLICE GRANTS SEATBELTS 1,591.73 71558 2011 TZD SHIFT 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 2,276.87 71559 2011 DEC DVN 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 5,857.37 714652 3l1/2012 122841 SCOTT COUNTY DISPATCH 1,018.67 71560 2011 DISPATCH 0359.4450 STATEGRANTS & AIDS POLICE GRANTS HOURS 1,018.67 714653 311/2012 119213 2XL CORPORATION 996.55 71408 127834 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 64.11- 71408 127834 1000.2080 USE TAX GENERAL FUND � 932.44 114664 3/1/2012 122301 A TO Z GLASS _ 278.90 71409 7844 0441.6250 MERCHANDISE FLEET MANAGEMENT 278.90 114655 3/1/2072 109469 ADVANCEDWATERJETTECHNOLOGIES 496.85 71410 1896 0423.6202 OPERATING SUPPLIES SIGN MAINT 31.96- 71410 1896 1000.2080 USE TAX GENERAL FUND 464.89 RSSCKREG LOG20000 CITY OF SHAKOPEE 3/1/2012 16:17:09 • Council Check Register Page - 6 2/18/2012 -3/1/2012 Check # Date Amount Supplier / F�cplanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 1146b6 3I1/2012 700613 ANCOM TECHNICAL CENTER Sg,7g 71411 27729 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 7�25 71412 27763 0312.6316 EQUIPMENT MAINTENANCE PATROL 61.03 71413 27673 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 191.06 114657 3/112012 10122b APPLE FORD OF SHAKOPEE INC 302.10 71414 100845 0441.6250 MERCHANDISE FLEET MANAGEMENT 40.46 71415 100984 0312.6202 OPERATING SUPPLIES PATROL 86.62 71416 101127 0441.6250 MERCHANDISE FLEET MANAGEMENT 440.11 71418 100844 0441.6250 MERCHANDISE FLEET MANAGEMENT • 22,Zp 71529 101128 0441.6250 MERCHANDISE FLEET MANAGEMENT 891.49 114658 3N/2012 109076 APPLIED CONCEPTS INC 116.49 71419 215649 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 7.49- 71419 215649 2120.2080 USE TAX FORFEITURE 109.00 114659 3/1@012 118226 ARBOR DAY POUNDATION 15.00 JAMIE POLLEY 71420 2012 MEMBERSHIP 0661.6480 DUES NATURAL RESOURCES RENEWAL 15.00 • 114660 3/1/2072 106694 BLOM,SCOTT 195.49 71421 2012 BOOT 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT ALLOWANCE 195.49 114661 311/2012 100704 BRYAN ROCK PRODUCTS 2,110.56 71422 S211 FEB 2012 # 0624.6215 MATERIALS • ATHLETIC MAINT & FIELDS 1 - 2,110.56 174662 3/1I2012 122836 CARLSON, LIZ 23.12 MISC PURCHASE REIMBURSEMENT 71423 FEBRUARY 2012 0313.6202 OPERATING SUPPLIES INVESTIGATION 23.12 114663 3/7/2012 100114 CATCO 411.98 71424 3-24329 0441.6250 MERCHANDISE FLEET MANAGEMENT 35.33 71425 3-24333 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 447.31 RSSCKREG LOG20000 CITY OF SHAKOPEE � 3/1/2012 16:17:09 Council Check Register Page - 7 2J18/2012 -3/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 114664 3/7/2012 110630 CINTAS FIRSTAID & SAFETY 62.74 71426 0431472433 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 62.74 174665 3NI2012 100948 CONCRETE CUTTING 8 CORING INC 40.11 71427 83298 7734.6240 EQUIPMENT MAINTENANCE DITCH & POND MAINT 40.11 114666 311/2012 722838 COX, TREVER 60.00 71426 001 0676.6325 PERFORMERS/ INSTRUCTORS TEEN CENTER 60.00 114667 3H/2012 708846 CRABTREE COMPANIES INC 745.88 71429 106808 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 155.00 71430 106970 0314.6316 EQUIPMENT MAINTENANCE RECORDS 8,625.77 71431 106778 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 209.80 00024733 71432 106881 7806.6210 OFFICE SUPPLIES INFO TECH I.S. FUND 5,290.31 71432 106881 0134.6740 EQUIPMENT RECORDS IMAGING .03 71433 104888 0172.6336 PRINTING/PUBLISHING INFORMATION TECHNOLOGY .03 71433 104888 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT " .07 71433 104888 0678.6336 PRINTING/PUBLISHING COMM CTR FACILITIES .09 71433 104888 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT .20 71433 104688 0121.6336 PRINTING/PUBLISHING ADMINISTRATION .28 71433 104888 0127.6336 PRINTING/PUBLISHING TELECOMMUNCATION 2.09 71433 104888 0127.6336 PRINTING/PUBLISHING TELECOMMUNCATION 2.24 71433 104888 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT 7.05 71433 104888 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 7.05 71433 104888 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 7.05 71433 104888 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 7.05 71433 104888 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT 7.05 71433 104888 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 7.07 71433 104888 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT • 19.62 71433 104888 0661.6336 PRINTINGlPUBLISHING NATURAL RESOURCES 21.44 71433 104888 0671.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 21.91 71433 104888 0676.6336 PRINTING/PUBLISHING TEEN CENTER 22.90 71433 104888 0677.6336 PRINTING/PUBLISHING PARK DEVELOPMENT 26.49 71433 104888 0672.6336 PRINTINGlPUBLISHING POOL MANAGEMENT 37.97 71433 104888 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 51.90 71433 104888 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 99.30 71433 104888 _ 0673.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 100.75 71433 104888 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2012 16:17:09 Council Check Register � Page - 8 2/18/2012 -3/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 100.75 71433 104888 0621.6336 PRINTING/PUBLISHING PARK MANAGEMENT ' 100.75 71433 104888 7711.6336 PRINTING/PUBLISHING SEWER MANAGEMENT 100.75 71433 104888 0441.6336 PRINTING/PUBLISHING FLEET MANAGEMENT 100.75 71433 104888 7731.6336 PRINTING/PUBLISHING SURFACE WATER MANAGEMENT 103.59 71433 104888 0675.6336 PRINTING/PUBLISHING PARKSERVICES �pg,gZ 71433 104888 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT � 156.26 71433 104888 0679.6336 PRINTING/PUBLISHING RECREATION PROGRAMS �gg,7g 71433 104888 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 247.49 71433 104888 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 439.20 71433 104888 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 1,037.62 71433 104888 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 1,420.89 71433 104888 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT , 7,610.57 71519 105934 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 27,173.71 ' 114668 3/112012 120443 CTM SERVICES, INC 116.54 71434 2078 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 116.54 114669 311@012 104288 DALCOINC 144.62 71435 2426960 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 144.62 71435 2426960 0678.6240 EQUIPMENT MAINTENANCE COMM CTR FACILITIES � 289.24 t 714670 3/1/2012 100725 DAVIS, JIM 12.22 LUNCHEON REIMBURSEMENT 71436 FEBRUARY 2012 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.22 114677 31112012 105848 DELTA FOREMOST 1,252.29 71437 922388 0424.6202 OPERATING SUPPLIES SNOW/SAND 1,252.29 114672 31112012 100500 DIVERSIFIED INSPECTIONS INC 2,726.19 71438 208570-DIITL 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT • 2,726.19 114673 3/1@012 107489 DONALD SALVERDA d� ASSOC 600.00 71439 P-1201-7 0121.6472 CONFERENCE/SCHOOL/TRAINING ADMINISTRATION 600.00 114674 3/1/2012 122835 DYSTERHEFT, CARISSA 196.00 ARCHERY REGISTRATION REIMB 71440 FEBRUARY 2012 ' 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS RSSCKREG LOG20000 CITY OF SHAKOPEE 3/1/2012 16:17:09 Council Check Register Page - 9 2/18/2012 —3/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account DescripUon Business Unit 196.00 114675 3/7/2012 722728 EVEREST MATERIAL HANDLING 170.70 71441 2425 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 170.70 114676 3/7/2012 103191 FASTENAL 17.67 71442 MNSKA74061 0637.6202 OPERATING SUPPLIES VANDALISM 267.07 71443 MNSKA73850 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 23,Zg 71444 MNSKA74242 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 308.03 714677 3/1/2072 120354 FIRSTSTUDENT,INC 345.00 71445 99218943 0676.6327 OTHER PROF SERVICES TEEN CENTER 385.00 71446 99218946 0676.6324 � TRANSPORTATION TEEN CENTER 385.00 71447 99218945 0676.6324 TRANSPORTATION TEEN CENTER 1,115.00 714678 3/1/2012 100327 FLOYD TOTAL SECURITY 32.06 71448 274164 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 32.06 � 114679 3/1/2012 100432 FREMONT INDUSTRIES INC 1,425.77 71449 774860 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,425.77 114680 311/2012 122433 GEAR WASH, LLC 1,355.71 00024815 71450 7398 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,355.71 174681 311/2012 100898 GIESEKE, BOB 165.74 71451 2012 BOOT 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT ALLOWANCE 165.74 114682 3/1/2012 173871 HATHAWAY CONTROLS, INC 46.17 71452 4249 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT • 2.97- 71452 4249 1000.2080 USE TAX GENERAL FUND 43.20 � 114683 3/1/2012 109166 HSBC BUSINESS SOLUTIONS 119.04 71453 0031004774 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP RSSCKREG LOG20000 CITY OF SHAKOPEE 3/1/2012 16:17:09 Council Check Register Page - 10 2/18/2012 -3/1/2012 Check # Date Amount Supplier / Explanation PO # Doo No Inv No Account No Subledger Account Description Business Unit 119.04 114684 3/1I2012 120729 INNOVATIVE OFFICE SOLUTIONS, L 17.26 71454 WO-10955033-1 0314.6210 OFFICE SUPPLIES RECORDS 17.05 71455 WO-10940327-1 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 43.21 71455 WO-10940327-1 0911.6210 OFFICE SUPPLIES UNALLOCATED 124.38 71455 WO-10940327-1 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 7g,4g 71456 WO-10943138-1 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 281.38 114685 311/2012 110921 ITCO ALLIED ENGINEERING 24.60- 71520 19758 6761.6327 104200 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS � 108.00 71521 19680 6761.6327 104200 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 83.40 114686 3/1/2072 1064b3 JEFFERSON FIRE & SAFETY INC � 69.40- 71457 CM002231 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 78.57 71458 184111 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 9.17 114687 3/112012 122834 KELLER, MIKE 160.53 71460 578555 0676.6316 EQUIPMENT MAINTENANCE TEEN CENTER 160.53 714688 3/1/2012 100976 KRIESEL, DAVID 12.22 LUNCHEON REIMBURSEMENT 71459 FEBRUARY 2012 0331.6475 TRAVEVSUBSISTENCE INSPECTION MANAGEMENT 12.22 114689 311/2012 100914 KROMINGA, TERRY 2,245.60 71461 FEBRUARY 2012 # 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2 2,245.60 114690 3I1/2072 120085 L3 COMMUNICATIONS 54.46 71462 0181367-IN 0312.6202 OPERATING SUPPLIES PATROL 54.46 114691 31712012 107036 LEAGUE OF MN CITIES 20.00 71463 157717 . 0151.6472 CONFERENCE/SCHOOLlTRAINING FINANCE MANAGEMENT 20.00 114692 3/112012 100644 LEEK, R MICHAEL R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2012 16:17:09 Council Check Register Page - 11 2/18/2012 —3/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 117.66 MILEAGE REIMBURSEMENT 71464 JANUARY 2012 0171.6475 TRAVEVSUBSISTENCE PLANNING MANAGEMENT 117.66 714693 3H/2012 122384 LINNIHAN, JULIE 51.06 LOGIS MILEAGE REIMBURSEMENT 71465 FEBRYARY 2012 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 51.06 114694 3/1/2012 701932 LOFFLER BUSINESS SYSTEMS INC 182.14 71528 1362748 0911.6336 PRINTING/PUBLISHING UNALLOCATED 182.14 174695 3/7/2012 719311 LYNCH CAMPS, INC 1,260.00 00024494 71466 2012 WINTER 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS BASKETBALL ' 1,260.00 714696 3/1/2012 701166 MACQUEEN EQUIP 315.15 71467 2121367 0441.6250 MERCHANDISE FLEET MANAGEMENT 315.15 114697 3/1@072 101936 MACTA � 675.00 00023684 71468 02012121299 0127.6480 DUES TELECOMMUNCATION 675.00 114698 311/2012 122081 METRO JANITORIAL SUPPLIES INC 275.62 71470 11011282 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT . 275.62 114699 3/1/2012 106400 MGIA 70.00 GARY KERN 71471 FEB 22 2012 8827.6472 CONFERENCE/SCHOOUTRAINING SWMDTF - FORFEITURES 70.00 174700 3/1/2012 122632 MILHOFF MACHINE & WELDING INC 451.00 71472 12995 0441.6250 MERCHANDISE FLEET MANAGEMENT 451.00 114701 3N/2012 771354 MINNESOTA CRITTER GETTER 200.00 71522 MCG-MSCPW-AM 7734.6327 OTHER PROF SERVICES DITCH & POND MAINT 200.00 714702 311I2012 775062 MN COUNTYATTORNEYS ASSOC 119.99 71473 18119160 0312.6202 OPERATING SUPPLIES PATROL RSSCKREG LOG20000 CITY OF SHAKOPEE 3/1/2012 16:17:09 Council Check Register Page- 12 2/18l2012 -3/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 119.99 114703 3/112012 101183 MN TEAMSTERS #320 � 20.00 71469 923 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 20.00 . 714704 3/112012 122276 MOUNT KATO SKI AREA 1,188.00 71474 FEB 10 202 0676.6327 OTHER PROF SERVICES TEEN CENTER 1,188.00 114705 311/2012 121207 MULTI�SERVICES, INC 1,692.90 71475 101559 0182.6326 CLEANING SERVICES LIBRARY 3,338.78 71476 101556 0678.6326 CLEANING SERVICES COMM CTR FACILITIES � 117,g� 71477 101557 0183.6326 CLEANING SERVICES CITY HALL 602.78 71478 101560 0630.6326 CLEANING SERVICES YOUTH BUILDING � � 6,752.37 714706 3/112012 174350 NATIONAL INDEPENDENT HEALTH CL 394.65 71481 2012 MEMBERSHIP 0674.6480 DUES COMMUNITY CENTER RENEWAL 394.65 114707 3NI2012 106054 NATOA 720.00 ID # 12929 JOHN PETERSON 00023687 71479 2012 MEMBERSHIP 0127.6480 DUES TELECOMMUNCATION RENEWAL 720.00 114708 3/1I2012 108168 NEWMAN SIGNS • 8,097.98 71480 TI-0245150 0423.6202 OPERATING SUPPLIES SIGN MAINT 8,097.98 114709 3/1I2012 101346 OFFICE OF ENTERPRISE TECHNOLOG • 5.38 71482 W12010663 0311.6334 TELEPHONE POLICE MANAGEMENT 21.25 71482 W12010663 2121.6334 TELEPHONE DWI FORFEITURE 23.83 71482 W12010663 0311.6334 TELEPHONE POLICE MANAGEMENT ,25 71483 W12010664 0441.6334 TELEPHONE FLEET MANAGEMENT ,p5 71483 W12010664 0621.6334 TELEPHONE PARK MANAGEMENT ,25 71483 W12010664 0324.6334 TELEPHONE FIRE STATION NO 2 .50 71483 W12010664 0674.6334 TELEPHONE COMMUNITY CENTER .50 71483 W12010664 0661.6334 TELEPHONE NATURAL RESOURCES ,75 71483 W12010664 0131.6334 TELEPHONE . CLERK MANAGEMENT 1.00 71483 W12010664 0172.6334 TELEPHONE INFORMATION TECHNOLOGY R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2012 16:17:09 Counc� Check Register Page - 13 2/18/2012 -3/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit �,25 71483 W12010664 0151.6334 TELEPHONE FINANCE MANAGEMENT �,ps 71483 W12010664 0171.6334 TELEPHONE PLANNING MANAGEMENT 2.50 71483 W12010664 0331.6334 TELEPHONE INSPECTION MANAGEMENT g,�g 71483 W12010664 0676.6334 TELEPHONE TEEN CENTER �7,�3 71483 W12010664 0673.6334 TELEPHONE ICEARENAMANAGEMENT 24.08 71483 W12010664 0671.6334 TELEPHONE RECREATION MANAGEMENT 24.33 71483 W12010664 0121.6334 TELEPHONE ADMINISTRATION 26.07 71483 W12010664 0182.6334 TELEPHONE LIBRARY 31.70 71483 W12010664 0411.6334 TELEPHONE ENGINEERING MANAGEMENT - 36.52 71483 W12010664 0421.6334 TELEPHONE STREET MANAGEMENT 47.66 71483 W12010664 0675.6334 TELEPHONE PARK SERVICES 120.35 71483 W12010664 0679.6334 TELEPHONE RECREATION PROGRAMS 131.45 71483 W12010664 0672.6334 TELEPHONE POOL MANAGEMENT 526.44 114710 31712012 700131 OWENS COMPANIES INC 166.00 71484 71588 0318.6315 BUILDING MAINT. FACILITIES-POLICE 285.00 71485 72292 0182.6315 BUILDING MAINT. LIBRARY 451.00 114711 3/1/2072 100570 PAULY, DENNIS 68.27 DULUTH REIMBURSEMENT 71486 ARROWHEAD MES 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 2012 68.27 114712 3H/2012 . 700374 PITSCHNEIDER, TOM 95.83 ALEXANDRIA REIMBURSEMENT 71487 FIRE OFFICER 0321.6475 TRAVEIJSUBSISTENCE FIRE MANAGEMENT SCHOOL2012 95.83 114713 3/112012 114141 PREMIER FLEET SERVICES INC 2,003.39 71488 21645 0624.6316 EQUIPMENT MAINTENANCE ATHLETIC MAINT & FIELDS 2,003.39 � 114714 3NI2012 120113 PWF SOLUTIONS, INC 107.41 71489 14598 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 107.41 714715 3/712012 111921 QUALITY FOOTCARE 26.00 71490 100 FEB 2012 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 26.00 R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2012 16:17:09 Council Check Register Page - 14 2/18/2012 -3/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 114716 3/1/2012 119934 QUILL 185.32 71491 1167954 0314.6336 PRINTING/PUBLISHING RECORDS 185.32 114717 311/2012 101449 RIVERFRONTPRINTING 166.73 71492 3805 0312.6336 PRINTING/PUBLISHING PATROL 161.38 71493 3822 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 328.11 114778 311/2012 109449 SbT OFFICE PRODUCTS � 364.75 71494 01PA8556 7918.6204 FURNISHINGS (NOT CAPITALIZED) GOV BLDG BUILDING I.S. 32.53 71495 01PA7186 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 32.54 71495 01PA7188 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 32.54 71495 01PA7188 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 32.54 71495 01PA7188 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 32.54 71495 01PA7188 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 85.26 71523 010X5350 0314.6210 OFFICE SUPPLIES RECORDS 612.70 114719 3/112012 100463 SCHINDLER ELEVATOR CO 762.86 71496 7151587309 0183.6315 BUILDING MAINT. CITY HALL 762.86 114720 3/112012 113004 SCHMITT, KELLY 54.95 71497 JANUARY 2012 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT MILEAGE 54.95 114721 3/1/2012 171463 SCHMITTY 3 SONS SCHOOL BUSES, 537.25- 71498 JANUARY 2012 2146.4690 TRANSIT FARES EXPRESS BUSSES -. 49,141.59 71498 JANUARY 2012 2146.6324 TRANSPORTATION EXPRESS BUSSES 48,604.34 114722 311/2012 100969 SCHUMACHER, TODD 19.00 71499 2012 DRIVERS O421.6202 OPERATING SUPPLIES STREET MANAGEMENT LICENSE 19.00 714723 3N/2012 101223 SCOTT CO TREASURER 10,000.00 71500 IN8753 0312.6480 DUES PATROL 1,170.00 71501 IN8498 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 824.62- 71502 IN8711 2142.4690 TRANSIT FARES TRANSIT D-A-R RSSCKREG LOG20000 CITY OF SHAKOPEE 3/1/2012 16:17:09 Council Check Register Page - 15 2I18/2012 -3/1/2012 Check # Date Amount Supplier / F�cplanatian PO # Doc No Inv No Account No Subledge Account Description Business Unit 29,292.06 71502 IN8711 2142.6324 TRANSPORTATION TRANSIT D-A-R 31,688.00 71503 IN8584 0311.6480 DUES POUCE MANAGEMENT 31,688.00 71503 IN8584 0321.6480 DUES FIRE MANAGEMENT 3,381.26 71524 IN8487 2145.6315 BUILDING MAINT. SOUTHBRIDGE STATION 106,394.70 774724 3NI2012 106327 SEAYA DMNG INC 575.25 71504 308946 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 575.25 174725 3/1/2012 122837 SERVOCAL INSTRUMENTS, INC 100.00 71505 5216 7715.6327 OTHER PROF SERVICES LIFT STATION MAINT 100.00 . 114726 3/1/2012 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 9.35 71507 505 0676.6336 PRINTING/PUBLISHING TEEN CENTER 33.67 71507 505 0675.6336 PRINTING/PUBLISHING PARK SERVICES 37.40 71507 505 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 661.78 71507 505 0679.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 47.74 71507 505 1000.2080 USE TAX GENERAL FUND 694.46 114727 3/1I2012 101226 SHAKOPEE CHAMBER OF COMMERCE 30.00 71506 5886 0121.6472 CONFERENCE/SCHOOUTRAINING ADMINISTRATION 30.00 114728 3I1/2072 101235 SHAKOPEE TOWING INC 600.00 71508 157930 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 92.98 71509 160513 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 88.11 71510 159017 2121.6327 OTHER PROF SERVICES DVN FORFEITURE 781.09 114729 3HI2012 10b794 SHRED RIGHT- A ROHN INDUSTRI 30.00 71511 116549 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 114730 3/7/2012 122628 SODA RESTORATION 562.50 71512 3236 0637.6327 OTHER PROF SERVICES VANDALISM 562.50 . 714731 311/2072 100729 SS DESIGN 8 PRODUCTION 56.78 71513 9642 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2012 16:17:09 • Council Check Register Page - 16 2/18/2012 -3l1l2012 � Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 58.78 174732 3/112012 722723 ST CROIX SOLUTIONS 4,478.60 ' 71514 23013 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S. FUND 4,478.60 114733 3/1/2072 122839 STANTEC CONSULTING SERVIES INC 5,158.50 71525 555790 6782.6327 105600 OTHER PROF SERVICES RIVERSIDE FIELDSBUFFS 5,158.50 714734 3/1/2012 120941 ULINE 53.77 71515 42582571 0127.6210 OFFICE SUPPLIES TELECOMMUNCATION 53.77 114736 3/712012 110160 VERMEER SALES & SERVICE INC 170.95 71516 P70966 0422.6202 OPERATING SUPPLIES BLVD TREE/WEED 170.95 � 174736 3/1/2012 122612 WECKMAN, LINDSAY 20.01 GAS REIMBURSEMENT 71517 FEB 2012 0679.6222 MOTOR FUELS & LUBRICANTS RECREATION PROGRAMS 20.01 714737 311/2012 101260 ZIEGLER INC 416.81 71518 K1478001 7734.6420 EQUIPMENT RENT DITCH & POND MAINT 3,208.82- 71526 PR000123934 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 3,208.82 71527 PC001344650 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 416.81 114738 2/29/2012 109764 CORPORATE PAYMENT SYSTEMS 79.66 LOWES #02628' 71561 JAN-12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 36.00 THE CHICAGO FAUCET 71562 JAN-12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1,52_ 71563 JAN-12 1000.2080 USE TAX GENERAL FUND 23.59 TRACFONE 'AIRTIME 71563 JAN-12 0312.6334 TELEPHONE PATROL 4.57- 71564 JAN-12 2120.2080 USE TAX FORFEITURE 71.05 CSI FORENSIC SUPPLY 71564 JAN-12 2120.6202 OPERATING SUPPLIES FORFEITURE 1,495.00 CAREERACADEMY.COM, INC 71565 JAN-12 0126.6472 CONFERENCE/SCHOOUTRAINING INFORMATION TECHNOLOGY �p.27_ 71566 JAN-12 1000.2080 USE TAX GENERAL FUND 159.70 MARINELOCK LLC 71566 JAN-12 0126.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 19.95 PAY FLOW PRO 71567 JAN-12 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 59.95 PAY FLOW PRO 71568 JAN-12 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 3.36- 71569 JAN-12 1000.2080 USE TAX GENERAL FUND 52.28 AMAZON MKTPLACE PMTS 71569 JAN-12 0126.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY RSSCKREG LOG20000 CITY OF SHAKOPEE 3/1/2012 16:17:09 CouncA Check Register Page - 17 2/18/2012 -3/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 73.21 NDR CABLES & NETWORKS INC 71570 JAN-12 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 3.70- 71571 JAN-12 1000.2080 USE TAX GENERAL FUND 57.58 THINKGEEK INC 71571 JAN-12 0126.6210 OFFICE SUPPLIES INFORMATION TECHNOLdGY 236.58 VUE'COMPTIA MRKETPLCE 71572 JAN-12 0126.6472 CONFERENCE/SCHOOL/TRAINING INFORMATION TECHNOLOGY 80.70 NDR CABLES & NETWORKS INC 71573 JAN-12 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 42.74 BESTBUY.COM 00009944 71574 JAN-12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 35.00 EB •SPRINGSTED ACADEMI 71575 JAN-12 0121.6472 CONFERENCE/SCHOOUTRAINING ADMINISTRATION 35.00 EB'SPRINGSTEDACADEMI 71576 JAN-12 0123.6472 CONFERENCE/SCHOOLffRAINING PERSONNEL-PAYROLL 35.00 EB'SPRINGSTED ACADEMI 71577 JAN-12 0151.6472 CONFERENCE/SCHOOLlfRAINING FINANCE MANAGEMENT 35.00 EB •SPRINGSTED ACADEMI 71576 JAN-12 2190.6472 CONFERENCE/SCHOOUTRAINING EDA 32.04 SEARS COM INTERNET 71579 JAN-12 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 1.48- 71580 JAN-12 1000.2080 USE TAX GENERAL FUND 23.00 AMAZON.COM 71580 JAN-12 0126.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 1.85- 71581 JAN-12 1000.2080 USE TAX GENERAL FUND 28.73 AMAZON MKTPLACE PMTS 71581 JAN-12 0126.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 1.72- 71582 JAN-12 1000.2080 USE TAX GENERAL FUND 26.70 APL•APPLE ITUNES STORE 71582 JAN-12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 16.17 APL'APPLE ITUNES STORE 71583 JAN-12 0676.6327 OTHER PROF SERVICES TEEN CENTER 4.25 LOWES #02628' 71584 JAN-12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 42.83 BESTBUY.COM 00009944 71585 JAN-12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 23.49 PARN CITY 1033 71586 JAN-12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 19.06 TARGET 00012724 71587 JAN-12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 20.81 THE HOME DEPOT#2841 71588 JAN-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 10.52 WM SUPERCENTER 71589 JAN-12 0312.6202 OPERATING SUPPLIES PATROL 49.83 WM SUPERCENTER 71590 JAN-12 0312.6202 OPERATING SUPPLIES PATROL 30.90 WM SUPERCENTER 71591 JAN-12 0312.6202 OPERATING SUPPLIES PATROL 16.03- 71592 JAN-12 2120.2080 USE TAX FORFEITURE 249.24 ALCOPRO INC 71592 JAN-12 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 273.57 BEST BUY 00014639 71593 JAN-12 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 285.00 U OF M CCE NONCREDIT 71594 JAN-12 0411.6472 CONFERENCE/SCHOOLlfRAINING ENGINEERING MANAGEMENT 470.00 AGGREGATE READY MIX ASSOC 71595 JAN-12 0441.6472 CONFERENCE/SCHOOL/TRAINING FLEET MANAGEMENT 20.59 HENNEN'S CLEANERS 71596 JAN-12 0312.6327 OTHER PROF SERVICES PATROL 16.41 THE UPS STORE 4339 71597 JAN-12 0313.6332 POSTAGE INVESTIGATION 71.21 THE UPS STORE 4009 71598 JAN-12 0312.6332 POSTAGE PATROL 24.57- 71599 JAN-12 2120.2080 USE TAX FORFEITURE 381.97 NARTEC 71599 JAN-12 2120.6202 OPERATING SUPPLIES FORFEITURE 632.00 SHAKOPEE FURNITURE OUTLET 71600 JAN-12 4068.6202 OPERATING SUPPLIES FIRE STATION 2 2011 41.00 CANAL PARK IC019010081 71601 JAN-12 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 16.20 OLD CHICAGO 41 71602 JAN-12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 17.84 LITTLE ANGIE'S CANTINA 71603 JAN-12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 9.64 SUBWAY 00122119 71604 JAN-12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2012 16:17:09 Council Check Register Page - 18 2H8/2012 -3/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 31.27 GRANDMAS SALOON & GRIL 71605 JAN-12 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 20.41 LITTLE ANGIE'S CANTINA 71606 JAN-12 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 323.13 INN LAKE SUPERIOR 71607 JAN-12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 323.13 INN LAKE SUPERIOR 71606 JAN-12 0321.6475 TR,4VEUSUBSISTENCE FIRE MANAGEMENT 323.13 INN LAKE SUPERIOR 71609 JAN-12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 323.13 INN LAKE SUPERIOR 71610 JAN-12 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 323.13 INN LAKE SUPERIOR 71611 JAN-12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT . 323.13 INN LAKE SUPERIOR 71612 JAN-12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 323.13 INN LAKE SUPERIOR 71613 JAN-12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 323.13 INN LAKE SUPERIOR 71614 JAN-12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 323.13 INN LAKE SUPERIOR 71615 JAN-12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 323.13 INN LAKE SUPERIOR 71616 JAN-12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 30.12 LOWES #02628' 71617 JAN-12 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 50.00 LOWES #02628' 71618 JAN-12 0151.6202 OPERATING SUPPLIES FINANCE MANAGEMENT 15.56 LOWES #02628• 71619 JAN-12 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 53.37 LOWES #02628• 71620 JAN-12 0311.6230 BUILDING MAINT SUPPLIES POLICE MANAGEMENT 334.40 USPS 26860008733413030 71621 JAN-12 0312.6332 POSTAGE PATROL 119.99 MINNESOTACO 71622 JAN-12 0314.6202 OPERATING SUPPLIES RECORDS 312.80 SOUTHWESTAIR5262411186817 71623 JAN-12 0314.6475 TRAVEUSUBSISTENCE RECORDS 312.80 SOUTHWESTAIR5262411186816 71624 JAN-12 0314.6475 TRAVEL/SUBSISTENCE RECORDS - 75.00 FBI NATIONAL ACADEMY ASSO 71625 JAN-12 0311.6480 DUES POLICE MANAGEMENT 31.19 VENDINGWORL 71626 JAN-12 0312.6316 EQUIPMENT MAINTENANCE PATROL 12.23 MCDONALD'S F13569 71627 JAN-12 0314.6475 TRAVEUSUBSISTENCE RECORDS 90.00 DAKOTA TECH CUSTOM TRAINI 71628 JAN-12 0441.6472 CONFERENCE/SCHOOLlfRAINING FLEET MANAGEMENT 90.00 DAKOTA TECH CUSTOM TRAINI 71629 JAN-12 0441.6472 CONFERENCE/SCHOOLJTRAINING FLEET MANAGEMENT 150.00 U OF M CCE NONCREDIT 71630 JAN-12 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 150.00 U OF M CCE NONCREDIT 71631 JAN-12 0421.6472 CONFERENCE/SCHOOLlTRAINING STREET MANAGEMENT • 15.25 VCN'MN STATE PATROL 71632 JAN-12 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 15.25 VCN'MN STATE PATROL 71633 JAN-12 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 190.00 PAYPAL'ROCHESTERAR 71634 JAN-12 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 95.00 PAYPAL'ROCHESTERAR 71635 JAN-12 0621.6472 CONFERENCE/SCHOOL/TRAINING PARK MANAGEMENT 192.24 GRAND SLAM SPORTS 71636 JAN-12 0676.6327 OTHER PROF SERVICES TEEN CENTER 414.68 SLUMBERLAND 14 71637 JAN-12 0676.6202 OPERATING SUPPLIES TEEN CENTER 35.00 MN RECREATION AND PARK A 71638 JAN-12 0671.6472 CONFERENCE/SCHOOLlfRAINING RECREATION MANAGEMENT 222.00 MN RECREATION AND PARKA 71639 JAN-12 0672.6480 DUES POOL MANAGEMENT 222.00 MN RECREATION AND PARK A 71640 JAN-12 0674.6480 DUES COMMUNITY CENTER 222.00 MN RECREATION AND PARK A 71641 JAN-12 0674.6480 DUES COMMUNITY CENTER 222.00 MN RECREATION AND PARKA 71642 JAN-12 0671.6480 DUES RECREATION MANAGEMENT 12.53- 71643 JAN-12 1000.2080 USE TAX GENERAL FUND 194.76 PROGUARD SPORTS INC 71643 JAN-12 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT ' 50.62 CUB FOODS #31354 71644 JAN-12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS RSSCKREG LOG20000 CITY OF SHAKOPEE 3/1/2012 16:17:09 Council Check Register Page- 19 2/18/2012 -3/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 16.00 CUB FOODS #31354 71645 JAN-12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 5.00 BEST LOCKERS (AFTON AL 71646 JAN-12 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 35.33 CUB FOODS #31354 71647 JAN-12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 57.67 CUB FOODS #31354 71648 JAN-12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 320.39 DELTAAIR 0062366846999 71649 JAN-12 0671.6475 TRAVEL/SUBSISTENCE RECREATION MANAGEMENT 300.00 GOVTfRNGSVC 71650 JAN-12 0311.6472 CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 75.00 FBINATIONALACADEMYASSO 71651 JAN-12 0311.6480 DUES POLICEMANAGEMENT 13.15 LOWES #02628' 71652 JAN-12 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 13.16 LOWES #02628' 71653 JAN-12 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 215.14 W W GR,4INGER 916 71654 JAN-12 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 51.19 THE HOME DEPOT #2841 71655 JAN-12 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 25.23 LOWES #02628' 71656 JAN-12 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 83.02 LOWES #02628' 71657 JAN-12 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 56.23 W W GRAINGER 916 71658 JAN-12 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES .77- 71659 JAN-12 1000.2080 USE TAX GENERAL FUND 11.99 WM SUPERCENTER 71659 JAN-12 0312.6202 OPERATING SUPPLIES PATROL 80.10 CHANNING BETE CO AHA 71660 JAN-12 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 49.47 KEITH'S TARPS, INC 71661 JAN-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 40.16 PIZZA MAN 71662 JAN-12 0321.6213 FOOD FIRE MANAGEMENT 90.33 PIZZA MAN 71663 JAN-12 0321.6213 FOOD FIRE MANAGEMENT 29.39 KEITH'S TARPS, INC 71664 JAN-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 52.00 CANAL PARK MARKET 71665 JAN-12 0321.6222 MOTOR FUELS 8 LUBRICANTS FIRE MANAGEMENT 23.82 TIMBERLODGE DULUTH 71666 JAN-12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 14.97 FAMOUS DAVE'S - DULUTH 71667 JAN-12 0321.6475 TRAVEVSUBSISTENCE FIRE MANAGEMENT 194.26 PIZZA LUCE DULUTH III 71668 JAN-12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT • 7.27 SUBWAY 00485888 71669 JAN-12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 14,356.05 332,269.24 Grand Totai Payment InsWment Totals Check Total 317,913.19 Transfer Total 14,356.05 Total Payments 332,269.24 (�panKm U.S. BANK • P.O. BOX 6343 ACCOUNT NUMBER ,� '"'- FARGO ND 58125-6343 STATEMENT DATE 01-25-2012 �' AMOUNT DUE $14.356.05 NEW BALANCE $14.356.05 PAYMENT DUE ON RECEIPT II""'IIIII'I"��I'�II'I�"III'I'll���'���IIII�"I'�'I��'I���II� AMOUNT ENCLOSED 000006646 2 AT 0.374 106481443714042 P $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE P/ease make check payable to . 129 HOLMES STREET S U.S. BANK ,.. SHAKOPEE MN 55379-1328 ��2 '� �, � \� 0�� U.S. BANK ' rn P.O. BOX 790428 r � r `� ST. LOUIS, MO 63179-0428 li � ���.� �' �rn� 4485594555515764 001435605 0014356�5 �. � --------------------=------------------------------------ -------------=------------------------------- -�-----......._....... .� .,..--� -- ........... ............ ...� - ---�---..__... _.. . .... _ _..._. ..... ......... ; . ._.... . _._.__ ......._.. ... _....._ ....... ._ _ _. ., . _ . . . Please tear payment coupon at perforation. � .:--� --:_�_ .... ..:.:... ........: ... ........�.._.�OR :OiRATE:�CCOli':NT._Stl:MIVIA �'�+ ..:�.__._ ..:...:.. .�::.:--- ---.�._�:__..._: Purchases Cash Late ciTV �_ ��•••^^_� previous And Other Cash . Advance Payment New �_� � ., Balance + Charges + Advances + Fees + Charges - Credits - Payments = Balance Com an Totai 14.557.05 14.388.09 0.00 .00 0.00 32.04 14.557.05 14.356.( '= ==:= -=:== c��P��� �ccau�vT ���i�r�T�r CITY OF SHqKOPEE TOTAL CORPORATE ACTIVITY _ _,,: , ,,,;•. $14,557.05CR Post Tran Date Date Reference Number, Transaction Description Amount 01-06 01-06 74798262006000000000019 PAYMENT - US BANK CORP TR00000 A 14,557.0.5 PY ,..; ...:..:. . ------.. ..____. . . . .:.----._._._.. : :..::._.._.�f �111l:ACT11C:1'�Y : :... ......... .::.....- ._.:.--- -------- --...�.... ,..._- CITYAF SHAKOPEE MN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . . �� •_ • $32.04 $2,448.76 $0.00 $2,416.72 Post Tran Date Date Reference Number Transaction Descri tion . Amount 12-30 1�29 • 24269281363980001252325 CAREERACADEMY.COM,'INC888-467-3293.MA � 1,495.00• 01-11 01 10 24492152010849016204283 MARINELOCK LLC 906-297-2500 MI c, 149.43• 01-11 01� 10 24492152011207733605770 PAY; FLOW PRO 888-883-9770 NE • 19.95• 01-11 01-11 24692162011000692592031 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA •• ' - 48.92• 01-12 01-10 24492152011207733704771 PAY FLOW PRO 888-883-9770 NE 59.95• ' 01-13 01-12 24226452012980019434554 NDR CABLES & NETWORKS INC 763-413-0997 MN 73.21. CUSTOMER SERVICE CALL AccouNr NunnseR ACCOUNT SUMMARY . PREVIOUS BALANCE 14557.05 :`� — • '. 'i • i� 800-344-5696 ' � OTHER CHARGES 14388.0& STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 01/25/12 .00 CASH ADVANCE FEES .00 CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 32.04 PAYM ENTS 14 557.0.5 U.S. BANK P.O. BOx 6335 14,356.05 Fargo, ND 58125-6335 ACCOUNT BALANCE 14,356.05 � Page 1 of E .� i . % " � .�j . , ; i � � . Com an Name: CITY OF SHAKOPEE : Cor orate Account Number: • • Statement Date: 01-25-2012 .. = ...........,.. .: .....:.__ ::::_: _.. ..:.:: .. . ::..:.. t��w::ac.r.�u►�r�r ... ::: ......::. ....::_:_ ......:�� _.....;_. -�---.:::._:::: ...... ..... Po§t_..T�an ............................_........................_.... ....._..,.........................._....._....._....................................................................._..................._..- -�-�--- Date Date Reference Number Transaction Descri tion Amount 01-13 01-12 24493982013026560364112 THINKGEEK INC THINKGEEK.COM VA ' S3.88 • 01-13 01-12 24692162012000140688802 VUE*COMPTIA MRKETPLCE 800-511-3478 MN 236.58 • 01-16 01-14 '74387752015004035321701 SEARS COM INTERNET 800-349-4358 IL 32.04CR 01-16 01-13 ..24226`452013980019434587 NDR CABLES & NETWORKS INC 763-413-0997 MN 80.70• 01-16 01-13 =- 24399002013503099424692 BESTBUY.COM 00009944 888-237-8289 MN 42.74 ° 01-16 01-13 24493982013026561592174 EB *SPRINGSTED ACADEMI EVENTBRITE.CO CA 140.00• 01-18 01-17 24692162017000390226589 AMAZON.COM AMZN.COM/BILL WA 21.52 � 01-19 01-18 24692162018000645160053 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA . 26.88 • SARAH rn�_Fv _ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . '•�: .�; ; z�: :=.� ' �' $0.00 $42.55 $0.00 $42.55 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-02 12-30 24493981365207477700228 PARTY CITY 1033 SHAKOPEE MN . 23.49• 01-20 01-19 24164072019091007569675 TARGET 00012724 SHAKOPEE MN 19.06. Department: 00000 Total: $2,459.27 • Division: 00000 Total: $2,459.27 DUAN� TOENYAN � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . _ . . < $0.00 $457.12 $0.00 $457.12 � Post Tran Date Date Reference Number Transaction Descri tion Amount 01-05 01-04 24692162004000977830022 LOWES #02628' SHAKOPEE MN . 26.31 • 01-09 01-06 24755422007690072254265 W W GRAINGER 916 877-2022594 IL 215.14 • 01-11 01-09 24610432010010177766569 THE HOME DEPOT #f2841 SHAKOPEE MN 51.19 • 01-11 ,01-10 24692162010000545073115 LOWES �02628* SHAKOPEE MN 25.23. 01-23 01-20 24692162020000159120572 LOWES #02628* SHAKOPEE MN 83.02• 01-25 01-23 24755422024690242146473 W W GRAINGER 916 877-2022594 IL 5623 . Department: 00000 Total: $457.12 Division: 00018 Total: $457.12 JOHN BUETOW • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY , ' ' ' ' $0.00 $88.55 . $0.00 $88.55 Post Tran . Date Date Reference Number ' Transaction. Descri tion • Amount . 01-16 01-14 24692162014000531415961 TRACFONE *AIRTIME TRACFONE.COM FL 22.07 • 01-18 01-16 24707802017980158034719 CSI FORENSIC SUPPLY 925-686-6667 CA 66.48 . LYNN LIPINSK� ° CREDITS PURCHASES CASH ADV TOTAL ACTIVITY � ., , $0.00 $324.46 $0.00 $324.46 Page 2 of 6 ; , , I �: � v � , , . , � , . , ��� ���''r Com an Name: CITY OF SHAKOPEE Cor" orate Account Number: � - � � Statement Date: 01-25-2012 ---=._.....: , _ ...._.... .._:..:. .._ ..... . :.:..:: �....�..:.. IVE111�: ACTIU�IT�I....... ....�:. _: .. ., : .� � . ....::.� __...... ..........:.: ..... ..... .......... .................... .. .... ....... ... .. _ .._......_ .. ........._ ............._....._ ............................................. . ... _...................._.............. ... Post 7ran • Date Date Reference Number Transaction Descri tion Amount 12-28 12-27 24226381361360335771575 WM SUPERCENTER SHAKOPEE MN 10.52 ' 01-13 01-12 24226382012360698811266 WM SUPERCENTER SHAKOPEE MN ' 49.83 01-23 01-21 24226382021360890571725 WM SUPERCENTER SHAKOPEE MN 30.90 01-25 01-23 24254772024467503920019 ALCOPRO INC 865-5254900 TN 233.21 SHAKOPEE POLICE DEPT II . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY • : • " $0.00 $465.61 $0.00 $465.61 � • • � Post Tran Date Date Reference Number Transaction Descri tion Amount 01-09 01-06 24055232007286122400063 HENNEN'S CLEANERS 952-445-0370 MN 20.59 01-11 01-10 24692162011000G38864163 THE UPS STORE 4339 FRANKLIN .IN 16.41 01-16 01-13 24692162014000454534095 THE UPS STORE 4009 SHAKOPEE MN � 71.21 01-25 01-23 24254772024466227710011 NARTEC 417-4433574 MO 357.40 SHAKOPEE POLICE DEPT � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ., ezs $0.00 $1,198.41 $0.00 $1,198.41 ��` . Post Tran Date Date Reference Number Transaction Descri tion Amount 12-29 12-28 24164071362418200371606 USPS 26860008733413030 SHAKOPEE MN 334.40 ' 12-29 12-28 24492151362849418364129 M I N N ESOTACO 651-641-1600 M N 119.99 . 12-30 12-28 24036211363624885727882 SOUTHWESTAIR5262411186817 DALLAS TX 312.80 • BOUDREAU/JENNIFER LY 01-24-12 MSPWNSDENWNSLAXWNSMDWWNSMSP 12-30 12-28 24036211363624886431641 SOUTHWESTAIR5262411186816 DALLAS TX 312.80 • BISEK/JENNIFER ROSE 01-24-12 MSP WN S DEN WN S LAX WN S MDW WN S MSP 01-23 01-19 24073142020900010157773 FBI NATIONAL ACADEMY ASSO 703-6321990 VA 75.00 . 01-23 01-20 24492152020849488268715 VENDINGWORL 909-944-9599 CA 31.19 . 01-25 01-24 24427332024720008466390 MCDONALD'S F13569 DENVER CO 12.23 . JEFFERY TATE � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . '• ' ' � ' $0.00 $375.00 $0.00 $375.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-04 01-03 24492152003849673202959 GOVTTRNGSVC 651-222-7409 MN 300.00 ' 01-20 01-18 24073142019900010016840 FBI NATIONAL ACADEMY ASSO 703-6321990 VA . 75.00 • ANGELA TRUTNAU � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY " ' " $0.00 $91.32 $0.00 $91.32 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-18 01-17 24226382018360819542232 WM SUPERCENTER SHAKOPEE MN 11.22 ' 01-23 01-20 24223902021120002811221 CHANNING BETE CO AHA 413-6655648 MA 80.10 • Page 3 of E i . ,�; ; , �' . , i �;�� �"� � Com an Name: CITY OF SHAKOPEE � Cor orate Account Number: � � Statement Date: 01-25-2012 ....._..... ......... ......�.. .._.... . :._.._ .._.._. __...__N�1IV:14G�1�1�''� ._..: ...�.._.: .......:. ...._.._. ---� �---. .._.;..._.::�; ........................................................... ..........._..................................... Department;00000.Total: .. $2,543_35.. Division: 00031 Totai: .. .._ .. . . .. .. . $2,543.35 DAVE JUDD � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . � ;- ,,,.. . •. .. • $0.00 $20.81 $0.00 $20.81 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-06 01-04 24610432005010177772523 THE HOME DEPOT #2841 SHAKOPEE MN 20.81 • SN4KOPEE FIRE DEPT ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY � , .. "' �`'�7� , `�a 1 $0.00 $3,999.66 $0.00 $3,999.66 Post Tran . Date Date Reference Number Transaction Descri tion Amount 01-12 01-10 24721872011011139010007 SHAKOPEE FURNITURE OUTLET SHAKOPEE MN 632.00 � ' 01-23 01-19 24164072020110005400357 CANAL PARK IC019010081 DULUTH MN 41.00. 01-23 01-21 24164072022255185738668 SUBWAY 00122119 DULUTH MN 9.64 • 01-23 01-22 24445002023000200881912 INN LAKE SUPERIOR DULUTH MN 323.13 • 076121 ARRIVAL' 01-19-12 ' 01-23 01-22 244-05002023000200882092 INN LAKE SUPERIOR DULUTH MN . 323.13• 075581 ARRIVAL: 01-19-12 01-23 01-22 24445002023000200882175 INN LAKE SUPERIOR DULUTH MN 323.13 • ' 075571 ARRIVAL:01-19-12 01-23 01-22 24445002023000200882258 INN LAKE SUPERIOR DULUTH MN 323.13 • 076101 ARRIVAL: 01-19-12 01-23 01-22 24445002023000200882332 INN LAKE SUPERIOR DULUTH MN 323.13 � 076111 ARRIVAL: 01-19-12 01-23 01-22 24445002023000200882415 INN LAKESUPERIOR DULUTH MN 323.13' 076091 ARRIVAL: 01-19-12 . 01-23 01-22 24445002023000200882589 INN LAKE SUPERIOR DULUTH MN 323.13 ' 075601 ARRIVAL: 01-19-12 01-23 01-22 24445002023000200882662 INN LAKE SUPERIOR DULUTH MN 323.13 • - 075511 ARRIVAL: 01-19-12 01-23 01-22 24445002023000200882746 INN LAKE SUPERIOR DULUTH MN 323.13 � 075521 ARRIVAL: 01-19-12 01-23 01-22 24445002023000200882829 INN LAKE SUPERIOR DULUTH MN 323.13 • 075591 ARRIVAL: 01-19-12 01-23 01-19 24755422020730204092242 OLD CHICAGO 41 DULUTH MN 16.20' 01-23 01-20 24761972021074431014975 LITTLE ANGIE'S CANTINA DULUTH MN ' 17.84 ' 01-23 01-21 24761972021074464013415 GRANDMAS SALOON & GRIL DULUTH MN 31.27• 01-23 01-21 24761972022074432019774 LITTLE ANGIE'S CANTINA DULUTH MN 20.41 . RYAN YTTRENESS • . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .., ' " $0.00 $501.67 . $0.00 $501.67 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-29 12-28 242244313631040068970.50 KEITH'S TARPS, INC SAVAGE MN 49.47 • 01-13 01-12 24493982013207099500075 PIZZA MAN SHAKOPEE MN • 40.16. 01-13 01-12 24493982013207099500083 PIZZA MAN SHAKOPEE MN 90.33 . 01-16 01-13 24224432014104009482281 KEITH'S TARPS, INC SAVAGE MN 29.39. 01-23 01-22 24071052022158190933924 FAMOUS DAVE'S - DULUTH DULUTH MN 14.97 • 01-23 01-20 24254772022471747494429 CANAL PARK MARKET DULUTH MN 52.00 • 01-23 01-20 24493982021286115400817 TIMBERLODGE DULUTH DULUTH MN 23.82' 01-23 01-22 24733092022200799201737 PIZZA LUCE DULUTH III DULUTH MN 194.26 ' . • Page 4 of 6 � � � ' , r � �''�.�: Com an Name: CITY OF SHAKOPEE Cor orate Account Number: �• �" ��� �� Statement Date: 01-25-2012 ::_= ...�...:. .__:_._�....., ... � .:...::... ...:.. . ..::....N�11V�AG�IU1�'Y:..----- .. _ ... . . .. . .. . . Post �Tran Date Date Reference Number Transaction Descri tion Amount 01-24 01-22 24164072023255186922690 SUBWAY 00485888 SANDSTONE MN 7.27 • Department: 00000 Total: $4,522.14 Division: 00032 Total: $4,522.14 BRUCE LONEY ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ,._. ; ;..,.•.;,,.r�; $0.00 $1,028.57 $0.00 $1,028.57 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-29 1228 24399001362295103729252 BEST BUY 00014639 SHAKOPEE MN 273.57• 12-30 12-29 24266571364200576002930 U OF M CCE NONCREDIT 612-625-4259 MN 285.00 • 01-13 01-12 24988942012980000635803 AGGREGATE READY MIX ASSOC 952-707-1250 MN 470.00 • Department: 00000 Total: ' $1,028.57 Divisfon: 00041 Totai: $1,028.57 SHAKOPEE PUBLIC WORKS • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY �:.H ' '°.:` " ,:��:'' '' $0.00 $795.50 $0.00 $795.50 Post Tran • Date Date Reference Number Transaction Descri tion Amount 01-09 01-07 24717052007640072252928 DAKOTA TECH CUSTOM TRAINI 651-4238301 MN 90.00 ' 01-09 01-07 247170.52007640072252993 DAKOTA TECH CUSTOM TRAINI 651-4238301 MN 90.00 • 01-11 01-10 24266572011200595943978 U OF M CCE NONCREDIT 612-625-4259 MN 150.00 • 01-11 01-10 24266572011200595955113 U OF M CCE NONCREDIT 612-625-4259 MN 150.00 • 01-16 01-12 24388942013380151111974 VCN*MN STATE PATROL 866-2551856 MN 30.50 • 01-19 01-18 24492152018849381824931 PAYPAL*ROCHESTERAR 402-935-7733 CA 285.00 . Department: 00000 Total: $795.50 Divfsion: 00044 Total: $795.50 PARK DEPT SHAKOPEE . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY � ' ; $0.00 $149.05 $0.00 $149.05 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-0.5 01-04 24692162004000016024165 LOWES ##02628* SHAKOPEE MN 30.12 ' 01-0.5 01-04 24692162004000977829875 LOWES #02628* SHAKOPEE MN 50.00 � 01-25 01-24 24692162024000196127933 LOWES �02628* SHAKOPEE MN 68.93 • Department: 00000 Total: $149.05 � Dlvision: 00062 Total: $149.05 Page 5 of E .� , ' . . i � �=z�< Com an Name: CITY OF SHAKOPEE Cor orate Account Numbe, : � ' ;: ; � ' �- • Statement Date: 01-25-2012 ...::... .::... .....::.. ......:__. ._ .:.:_: ...---.�--. , --:....� �1E11►�:1�GTI�l1�Y.._:...., . :... �....:..:_._._ . . .. _. ._._..: _.._.:.::..__._ . ..... .CREDITS ... ... .PURCHASES ... CASH AbV_ .............. ....... ����JOSHUA BARRICK • ' " ' "'�. $0.00 $115.66 . $0.00 . $115.66 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-29 12-28 24692161362000159235121 LOWES #02628* SHAKOPEE MN 79.66 . 01-20 01-18 24110392019556017187582 THE CHICAGO FAUCET 773-478-3890 IL 36.00 � SHERRY DVORAK . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .-. t:'.'� •�•„r�t:'; ? '• ?''� $0.00 $24.98 $0.00 $24.98 Post Tran Date Date Reference Number Transaction Descri tion AmounY 01-02 01-01 24692162001000178006391 APL*APPLE ITUNES STORE 866-712-7753 CA 24.98 � SRADLEY ELLFR . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . . . .. .. CO:. :. "�"" : $0.00 $63.25. $0.00 $63.25 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-02 01-01 24692162001000177223062 APL*APPLE ITUNES STORE 866-712-7753 CA 16.17 • 01-09 01-06 24692162006000554627435 LOWES #{02628* SHAKOPEE MN 4.25 . 01-13 01-12 24399002012503099469748 BESTBUY.COM 00009944 888-237-8289 MN 42.83 . SHAKOPEE R�� nEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .. � ' ' � $0.00 $2,197.16 $0.00 ' $2,197.16 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-30 12-29 24323001364123458010335 . GRAND SLAM SPORTS BURNSVILLE MN 192.24' 01-02 12-30 24717051365123659189399 SLUMBERLAND 14 952-4457800 MN 414.68 • 01-04 01-03 24493982Q04207721500056 MN RECREATION AND PARK A 763-571-1305 MN 35.00• 01-05 01-04 24493982004207721600021 MN RECREATION AND PARK A 763-571-130.5 MN 888.00 • 01-06 01-05 24013392005003099287356 PROGUARD SPORTS INC 651-6330136 MN 182.23 • 01-06 01-0.5 24427332005720014451454 CUB FOODS �1354 SHAKOPEE MN 16 00 • 01-09 01-06 24323002007253006010023 BEST LOCKERS (AFTON AL HASTINGS MN 5.00 • 01-16 01-15 24427332015720013502156• CUB FOODS �#31�54 SHAKOPEE MN 35.33 • 01-17 01-16 24427332016720014330747 CUB FOODS #�,31354 SHAKOPEE MN 57.67 • 01-19 01-18 24717052019870190342345 DELTA AIR 0062366846999 DELTA.COM CA , 320.39 •, ' POLLEY/JAM I E 08-25-12 . MSP DL T PIT DL U MSP Department: 00000 Total: $2,401.05 Division: 00075 Totai: $2,401.05 • Page 6 of 6 I :i � / , i ` ,