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5.F.1. City Bill List
5.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: April 1, 2012 Introduction and Back�round Attached is a regular council bill list for invoices processed to date for council approval. The following items are vendor payment details. • Payment was made to Ag Power for a John Deere tractor at a cost of $ 5,150.00. • Payment # 12 was made to Kue Contractors in the amount $9,320.00. • Numerous extended maintenance agreements were paid to L3 Communications for police & fleet related expenditures. 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 $295,013.55 and electronic transfers in the amount of $519022.16 for a total of $814,035.71 Funds transferred electronically March 17 -April 1, 2012 PAYROLL $ 237,980.46 FIT/FICA $ 62,545.31 STATE INCOME TAX $ 14,109.23 PERA $ 58,606.51 NATIONWIDE DEF COMP $ 13,422.67 ICMA $ 3,832.71 HEALTH CARE SAVINGS PLAN $ 5,187.02 HEALTH SAVINGS ACCOUNT $ 1,180.00 FSA $ 2,054.67 SPECIAL FUELTAX $ 948.36 MEDICA $ 119,155.22 $ 519,022.16 . , R5509FIN1 LOGIS003 CITY OF SHAKOPEE 3/30/2012 10:58:39 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 � 2012 2012 3/31/2012 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 8,939.74 41,071.55 149,657.45 21.53 � 202,240.00 61,143.31 30.23 12 ADMINISTRATION 1,013,687.00 48,549.60 177,809.07 835,877.93 17.54 � 793,030.00 147,655.52 18.62 13 CITY CLERK 358,222.00 19,855.42 73,160.86 285,061.14 20.42 � 327,180.00 71,085.97 2173 15 FINANCE 837,605.00 40,991.82 103,501.85 734,103.15 12.36 � 794,600.00 124,831.62 15.71 16 LEGAL COUNSEL 25,397.50 25,397.50 25,397.50- � 17 COMMUNITY DEVELOPMENT 448,481.00 24,974.17 86,111.54 362,369.46 19.20 � 495,800.00 100,596.33 20.29 18 FACILITIES 429,083.00 15,421.58 78,426.94 350,656.06 18.28 � 214,610.00 45,453.12 21.18 20 INFORMATION TECHNOLOGY 5,335.30 5,335.30- � 207,240.00 46,278.61 22.33 31 POLICE DEPARTMENT 7,211,987.00 397,887.88 1,554,472.76 5,657,514.24 21.55 � 6,969,270.00 1,569,065.19 22.51 32 FIRE 1,816,277.00 62,337.40 315,041.28 1,501,235.72 17.35 � 1,945,360.00 411,356.15 21.15 33 INSPECTION-BLDG-PLMBG-HTG 718,967.00 43,063.11 152,346.97 566,620.03 21.19 � 801,100.00 179,317.38 22.38 41 ENGINEERING 661,179.00 29,068.76 139,677.17 521,501.83 21.13 � 661,630.00 128,265.32 19.39 42 STREET MAINTENANCE 2,112,394.00 83,941.47 325,698.87 1,786,695.13 15.42 � 2,059,700.00 478,55672 23.23 44 FLEET 104,779.00 38,946.97 23,909.45 80,869.55 22.82 � 122,330.00 37,925.46 31.00 46 PARK MAINTENANCE 1,581,162.00 50,958.52 229,409.85 1,351,752.15 14.51 � 1,576,910.00 225,257.99 14.28 65 LIBRARY 1,082.09 1,082.09- � 304,330.00 62,470.76 20.53 66 NATURAL RESOURCES 45,214.00 1,106.33 2,224.89 42,989.11 4.92 � 58,400.00 3,200.24 5.48 67 RECREATION 2,365,913.00 116,514.19 432,167.15 1,933,745.85 1827 � 2,421,910.00 477,624.33 19.72 91 UNALLOCATED 225,000.00 468.19 785.06 224,214.94 .35 � 220,000.00 229.11 .10 - -__ -- 01000 GENERAL FUND 20,120,679.00 1,008,422.65 3,767,630.15 16,353,048.85 18.73 � 20,175,640.00 4,170,313.13 20.67 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,240,547.00 112,378.00 233,786.44 1,006,760.56 18.8 � 1,191,270.00 16 13.44 02140 TRANSIT 1,240,547.00 112,378.00 233,786.44 1,006,760.56 18.85 � 1,191,270.00 160,059.99 13.44 02190 EDA 19 EDA 41,989.00 2,032.58 7,069.49 34,919.51 16.84 � 49,730.00 5,943.44 11.95 02190 EDA 41,989.00 2,032.58 7,069.49 34,919.51 16.84 � 49,730.00 5,943.44 11.95 R55CKSUM LOG20000 CITY OF SHAKOPEE 3/30/2012 10:51:03 • Council Check Summary Page - 1 3/17/2012 - 4/1/2012 Compan A mount 01000 GENERAL FUND 152,350.51 02720 FORFEITURE 1,230.43 02130 DARE FINES 1,122.50 02140 TRANSIT 89,315.13 02150 TELECOMMUNICATION 238.81 04068 FIRE STATION 2 2011 10,651.61 04069 2011 PROJECTS 856.80 07100 SEWER FUND 1,737.18 07300 SURFACE WATER FUND 208.53 07805 PARKASSET I.S. FUND 5,132.50 07806 INFO TECH I.S. FUND 19,647.50 07810 BUILDING I.S. FUND 4,605.35 08025 SW METRO DRUG TASK FORCE 7,916.70 Report Totals 295,013.55 CITY OF SHAKOPEE 3/30/2012 10:50:43 R55CKREG LOG20000 Council Check Register Page- 1 ' 3/17/2012 -4/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subled Account Description Business Unit 22012 3/26/2012 109764 CORPORATE PAYMENT SYSTEMS 104.75 MILLS FLEET FARM #2,500 71902 FEB-12 0312.6202 OPERATING SUPPLIES PATROL 143.32 INTOXIMETERS 71903 FEB-12 2121.6316 EQUIPMENT MAINTENANCE DWI FORFEITURE 160.21 GAL'GALLS INC 71904 FEB-12 0312.6202 OPERATING SUPPLIES PATROL 21.29 THE HOME DEPOT #2841 71905 FEB-12 0312.6202 OPERATING SUPPLIES PATROL 6.18- 71906 FEB-12 1000.2080 USE TAX GENERAL FUND 96.01 MOUSER ELECTRONICS DIS 71906 FEB-12 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 100.78 LOWES #02628' 71907 FEB-12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 56.92 OFFICE MAX 71908 FEB-12 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 36.56 LOWES #02628' 71909 FEB-12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 124.99 NORTHERN TOOL EQUIPMNT 71910 FEB-12 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 95.00 LOWES #02628` 71911 FEB-12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 120.91 LOWES #02628' 71912 FEB-12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 8 71913 FEB-12 1000.2080 USE TAX GENERAL FUND 136.70 SEED PLANTERS SUPPLY A 71913 FEB-12 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 13.90 LOWES #02628' 71914 FEB-12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 64.09 LOWES #02628' 71915 FEB-12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 11.72 LOWES #02628' 71916 FEB-12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 53.38 LOWES #02628' 71917 FEB-12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 25.34 CAPTAIN JACKS 71918 FEB-12 0313.6475 TRAVEUSUBSISTENCE INVESTIGATION 4.95 FILETAXES.COM 71919 FEB-12 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 104.69 RADIOSHACK COR00161489 71920 FEB-12 4068.6202 OPERATING SUPPLIES FIRE STATION 2 2011 20.59 NDR CABLES 8 NETWORKS INC 71921 FEB-12 4068.6202 OPERATING SUPPLIES FIRE STATION 2 2011 210.00 GOVTTRNGSVC 71922 FEB-12 0131.6472 CONFERENCE/SCHOOUTRAINING CLERK MANAGEMENT 59.95 PAY FLOW PRO 71923 FEB-12 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 19.95 PAY FLOW PRO 71924 FEB-12 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 25.69 PIZZA N PASTA 71925 FEB-12 0111.6213 FOOD MAYOR & COUNCIL 128.21 INTERNATIONAL OFFICE TECH 71926 FEB-12 7806.6327 OTHER PROF SERVICES INFO TECH I.S. FUND 4.78 LOWES #02628` 71927 FEB-12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 79.29 MCM ELECTRONICS INC 71928 FEB-12 0676.6211 RECREATION SUPPLIES TEEN CENTER 100.07 MCM ELECTRONICS INC 71929 FEB-12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 40.00 ELECTRONIC MUSICAL INST 71930 FEB-12 0675.6316 EQUIPMENT MAINTENANCE PARK SERVICES 27,3g_ 71931 FEB-12 1000.2080 USE TAX GENERAL FUND 425.69 EPIC SPORTS 71931 FEB-12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 348.79 FLAGHOUSE INC 71932 FEB-12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 40.00 PAYPAL'SLVRSNEAKRS 71933 FEB-12 0674.6472 CONFERENCE/SCHOOUTRAINING COMMUNITY CENTER 2.g�_ 71934 FEB-12 1000.2080 USE TAX GENERAL FUND 40.60 AV NOW, INC 71934 FEB-12 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER s,g�_ 71935 FEB-12 1000.2080 USE TAX GENERAL FUND 90.26 FITNESS WHOLESALE 71935 FEB-12 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 20.35- 71936 FEB-12 1000.2080 USE TAX GENERAL FUND R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2012 10:50:43 Council Check Register Page- 2 3/17/2012 -4/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 316.35 THE LIFEGUARD STORE 71936 FEB-12 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 27.96- 71937 FEB-12 1000.2080 USE TAX GENERAL FUND 434.60 STAYWELL - KRAMES 71937 FEB-12 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 4.55- 71938 FEB-12 1000.2080 USE TAX GENERAL FUND 70.77 STAYWELL - KRAMES 71938 FEB-12 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 70.97 LIFE FITNESS 71939 FEB-12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 40.05 BEST BUY 00014639 71940 FEB-12 4068.6202 OPERATING SUPPLIES FIRE STATION 2 2011 92.97 HOLIDAY INNS 71941 FEB-12 0312.6472 CONFERENCE/SCHOOUTRAINING PATROL 92.97 HOLIDAY INNS 71942 FEB-12 0312.6472 CONFERENCE/SCHOOUTRAINING PATROL 29.21 HOLIDAY INN DULUTH FB 71943 FEB-12 0312.6475 TRAVEUSUBSISTENCE PATROL 12.18 MCDONALD'S F34406 71944 FEB-12 0312.6475 TRAVEUSUBSISTENCE PATROL 25.64 SUBWAY 00387811 71945 FEB-12 0365.6475 TRAVEUSUBSISTENCE EXPLORERS LEARNING FOR LIFE 36.27 ZUPPA CUCINA 71946 FEB-12 2130.6475 TRAVEUSUBSISTENCE DARE FINES 124.81 LAW ENFORCEMENT TARGETS 71947 FEB-12 0312.6202 OPERATING SUPPLIES PATROL 800.00 MINNESOTA SOCIETY00 OF 00 71948 FEB-12 0411.6472 CONFERENCE/SCHOOL/TRAINING ENGINEERING MANAGEMENT 108.16 COPQUEST.COM 71949 FEB-12 2120.6202 OPERATING SUPPLIES FORFEITURE 107.81 VIKING ELEC. - BURNSVILLE 71950 FEB-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 130.00 ALEX TC COLL TUITION 71951 FEB-12 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 205.46 LOWES #02628' 71952 FEB-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 232.98 ARROVNNOOD RESORT & CONF C 71953 FEB-12 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 31.55- 71954 FEB-12 1000.2080 USE TAX GENERAL FUND 490.49 SCW'SCANNER WORLD 71954 FEB-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1.10- 71955 FEB-12 1000.2080 USE TAX GENERAL FUND 17.04 AMAZON MKTPLACE PMTS 71955 FEB-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 85.44 LOWES #02628' 71956 FEB-12 0311.6230 BUILDING MAINT SUPPLIES POLICE MANAGEMENT 120.05 LOWES #02628` 71957 FEB-12 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 20.08 OFFICE MAX 71958 FEB-12 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 21.98 PENCO ART SUPPLIES ONLINE 71959 FEB-12 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 96.28 AMERICAN GLASS & MIRRO 71960 FEB-12 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 31.85 APPLIANCE SALES AND SERVI 71961 FEB-12 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 31.85 APPLIANCE SALES AND SERVI 71962 FEB-12 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 31.85 APPLIANCE SALES AND SERVI 71963 FEB-12 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 31.86 APPLIANCE SALES AND SERVI 71964 FEB-12 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 31.86 APPLIANCE SALES AND SERVI 71965 FEB-12 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 74.61 LOWES #02628* 71966 FEB-12 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 31.08 EL TORITO 7011 71967 FEB-12 0314.6475 TRAVEUSUBSISTENCE RECORDS 31.76 THE CATCH 71968 FEB-12 0314.6475 TRAVEUSUBSISTENCE RECORDS 181.72 HOLIDAY INNS 71969 FEB-12 0312.6475 TRAVEUSUBSISTENCE PATROL 163.26 HOLIDAY INNS 71970 FEB-12 0312.6475 TRAVEUSUBSISTENCE PATROL 27.74 MARRIS PIZZA 71971 FEB-12 0314.6475 TRAVEUSUBSISTENCE RECORDS . 6.20 DNC TRAVEL - LAX B 71972 FEB-12 0314.6475 TRAVEUSUBSISTENCE RECORDS CITY OF SHAKOPEE 3/30/2012 10:50:43 R55CKREG LOG20000 Council Check Register Page - 3 3/17/2012 -4/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 10.39 MANNYS EXPRESS 71973 FEB-12 0314.6475 TRAVEL/SUBSISTENCE RECORDS 350.00 PAYPAL'IAPE 71974 FEB-12 0313.6472 CONFERENCE/SCHOOUTRAINING INVESTIGATION 125.00 ATOM 71975 FEB-12 0312.6472 CONFERENCE/SCHOOUTRAINING PATROL 35.32- 71976 FEB-12 1000.2080 USE TAX GENERAL FUND 549.08 B 8 H PHOTO-VIDEO-MO/TO 71976 FEB-12 0313.6202 OPERATING SUPPLIES INVESTIGATION 798.00 STREET CRIMES 71977 FEB-12 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 5.50- 71978 FEB-12 1000.2080 USE TAX GENERAL FUND 85.45 SIRCHIE FINGER PRINT LABO 71978 FEB-12 0313.6202 OPERATING SUPPLIES INVESTIGATION 85.00 EB'CHICK-FIL-A LEADER 71979 FEB-12 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 25.00 COMMUNITYACTIONCOUNCIL 71980 FEB-12 0314.6472 CONFERENCE/SCHOOL/TRAINING RECORDS 75.00 COMMUNITYACTIONCOUNCIL 71981 FEB-12 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 325.00 IPMBA 71982 FEB-12 0312.6475 TRAVEUSUBSISTENCE PATROL 44.99- 71983 FEB-12 1000.2080 USE TAX GENERAL FUND 699.43 LA POLICE GEAR INC 71983 FEB-12 0312.6202 OPERATING SUPPLIES PATROL 44.88 RADIOSHACK.COM 71984 FEB-12 0312.6240 EQUIPMENT MAINTENANCE PATROL 27.33 CUB FOODS #31354 71985 FEB-12 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 450.00 MACQUEEN EQUIPMENT INC 71986 FEB-12 7711.6472 CONFERENCE/SCHOOVTRAINING SEWER MANAGEMENT 56.50 VCN'MN STATE PATROL 71987 FEB-12 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 28.64 CUB FOODS #31354 71988 FEB-12 0676.6211 RECREATION SUPPLIES TEEN CENTER 34.61 CUB FOODS #31354 71989 FEB-12 0676.6211 RECREATION SUPPLIES TEEN CENTER 55.07- 71990 FEB-12 1000.2080 USE TAX GENERAL FUND 856.14 BULBSNLIGHTING.COM 71990 FEB-12 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 91.45 CUB FOODS #31354 71991 FEB-12 0676.6211 RECREATION SUPPLIES TEEN CENTER 5.00 SPIRIT MOUNTAIN RECREA 71992 FEB-12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 55.78 HOLIDAY STNSTORE 0085 71993 FEB-12 0676.6222 MOTOR FUELS & LUBRICANTS TEEN CENTER 59.00 MN RECREATION AND PARK A 71994 FEB-12 0672.6472 CONFERENCE/SCHOOUTRAINING POOL MANAGEMENT 59.00 MN RECREATION AND PARK A 71995 FEB-12 0671.6472 CONFERENCE/SCHOOUTRAINING RECREATION MANAGEMENT 25.08- 71996 FEB-12 1000.2080 USE TAX GENERAL FUND 389.85 VWWV.BALLASTKIT.COM 71996 FEB-12 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 5.84- 71997 FEB-12 1000.2080 USE TAX GENERAL FUND 90.64 VWWV.BALLASTKIT.COM 71997 FEB-12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 100.00 SUPERAMERICA 8510 71998 FEB-12 0424.6202 OPERATING SUPPLIES SNOW/SAND 265.00 MINNESOTA CHIEFS OF POLIC 71999 FEB-12 0311.6480 DUES POLICE MANAGEMENT 50.00 HCMC EMERGENCY PREP 72000 FEB-12 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 18.15 LOWES #02628' 72001 FEB-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 247.66 LOWES #02628' 72002 FEB-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1.64- 72003 FEB-12 1000.2080 USE TAX GENERAL FUND 25.54 OVERSTOCKDEALS.COM 72003 FEB-12 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 1.64- 72004 FEB-12 1000.2080 USE TAX GENERAL FUND 25.54 OVERSTOCKDEALS.COM 72004 FEB-12 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 41.16 THE HOME DEPOT #2841 72005 FEB-12 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE RSSCKREG LOG20000 CITY OF SHAKOPEE 3/30/2012 10:50:43 Council Check Register Page - 4 3/17/2012 -4/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledg Acc ount Description Business Unit 41.17 THE HOME DEPOT #2841 72006 FEB-12 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 41.17 THE HOME DEPOT #2841 72007 FEB-12 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 14.92- 72008 FEB-12 1000.2080 USE TAX GENERAL FUND 231.91 SETPOINT SYSTEMS 72008 FEB-12 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 99.23 LOWES #02628' 72009 FEB-12 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 23.00 CHECKWRITER ASSOC INTL 72010 FEB-12 0163.6240 E�UIPMENT MAINTENANCE CITY HALL 8.62 AUTOZONE #3074 72011 FEB-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 13, 836.02 114867 3/22/2012 121133 BARLA, SREENI VASA 6.75 REFUND BUILDING PERMIT FEE 71866 PERMIT # 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING SH06717 26.00 REFUND BUILDING PERMIT FEE 71866 PERMIT # 0332.4259 PLAN REVIEW FEE PLAN REVIEW SH06717 250.75 REFUND BUILDING PERMIT FEE 71866 PERMIT # 0333.4251 BUILDING PERMITS BUILDING INSPECTION SH06717 283.50 114868 3/22/2012 100856 CARVER CO ATTORNEY'S OFFICE 705.40 71867 KELLER 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 46.00 SIFUENTES 71868 CASE # 11-38165 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 408.00 KIM 71869 CASE # 11-32471 8827.4821 FINES R FORFEITS SWMDTF - FORFEITURES 1,159.40 114869 3/22/2012 101110 CENTERPOINT ENERGY SERVCIES I 1,663.60 71872 2354262 0673.6365 GAS ICE ARENA MANAGEMENT 2,525.71 71872 2354262 0678.6365 GAS COMM CTR FACILITIES 4,209.51 114870 3/22/2012 101349 CENTERPOINT ENERGY SERVCIES IN 649.12 71870 9338477-4MAR 0323.6365 GAS FACILITIES-FIRE 2012 12.82 71871 8000014353-9 0672.6365 GAS POOL MANAGEMENT MAR 2012 51.84 71871 8000014353-9 0628.6365 GAS PARK BLDGS MAINT MAR 2012 63.80 71871 8000014353-9 0628.6365 GAS PARK BLDGS MAINT MAR 2012 70.26 71871 8000014353-9 0628.6365 GAS PARK BLDGS MAINT MAR 2012 140.44 71871 8000014353-9 0628.6365 GAS PARK BLDGS MAINT MAR 2012 R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2012 10:50:43 Council Check Register Page - 5 � 3/17/2012 —4/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 143.18 71871 8000014353-9 0628.6365 GAS PARK BLDGS MAINT MAR 2012 352.89 71871 8000014353-9 0628.6365 GAS PARK BLDGS MAINT MAR 2012 788.24 71871 8000014353-9 0183.6365 GAS CITY HALL MAR 2012 883.98 71871 8000014353-9 0323.6365 GAS FACILITIES-FIRE MAR 2012 1,221.61 71871 8000014353-9 0182.6365 GAS LIBRARY MAR 2012 1,254.80 71871 8000014353-9 0323.6365 GAS FACILITIES - FIRE MAR 2012 1,894.97 71871 8000014353-9 0318.6365 GAS FACILITIES - POLICE MAR 2012 2,295.78 71871 8000014353-9 0429.6365 GAS FACILITIES - PW BLDGS MAR 2012 2,919.33 71871 8000014353-9 0429.6365 GAS FACILITIES - PW BLDGS MAR 2012 12,743.06 114871 3/22/2012 110065 COMCAST 116.95 71873 877210630008300 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 7 MAR 2012 116.95 114872 3/22/2012 100139 CONVENTION & VISITORS BUREAU 11,845.22 71874 FEBRUARY 2012 0157.6320 LODGING TAX LODGING TAX 11, 845.22 174873 3/22/2012 122858 FILO, CHRIS 71.00 RERFUND YOUTH PROGRAM FEE 71875 29517 0679.4770 LESSONS RECREATION PROGRAMS 71.00 114874 3/22/2012 100930 HENNEPIN CO ATTORNEY'S OFFICE 227.00 SMRT 71876 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 11-010388 1,072.60 KNAPP 71877 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 11-038029 1, 299.60 114875 3/22/2012 722854 KALAL, THERESA 143.25 BLUE CROSS 71878 2011 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2012 10:50:43 Council Check Register Page - 6 3/17/2012 -4/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account D escription Business Unit - _ -- - - -___ - CLUB REIMB 143.25 114876 3/22/2012 113405 KAZYNSKI, JANET 160.00 MEDICA 71879 2011 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER CLUB REIMB 160.00 114877 3/22/2012 122855 LINK, CHRISTOPHER 80.00 BLUE CROSS 71880 2011 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER CLUB REIMB 80.00 114878 3/22I2012 101651 LINK,LYNN 200.00 BLUE CROSS 71881 2011 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER CLUB REIMB 200.00 114879 3/22/2012 122856 MAROHL, ELAINE 242.13 BLUE CROSS 71682 2011 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER CLUB REIMB 242.13 114880 3/22/2012 100857 MCLEOD CO ATTORNEY'S OFFICE 2,000.00 71883 CASE # 11-0281 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2,000.00 114881 3/22/2012 700169 MN COMM OF FINANCE TREAS DIV 80.10 71884 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 110005742 62.30 71885 CASE # 11007773 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 1,000.00 71886 CASE # 11-0281 8827.4821 FINES 8 FORFEITS SWMDTF - FORFEITURES 352.70 71887 CASE # 11-39360 8827.4821 FINES 8 FORFEITS SWMDTF - FORFEITURES 204.00 71888 CASE # 11-32471 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 23.00 71889 CASE # 1138165 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 113.50 71890 CASE # 11-10322 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 536.30 71891 CASE # 11-38029 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2, 371.90 114882 3/22/2012 122859 PETERSON, TERRI 71.00 REFUND YOUTH PROGRAM FEE 71892 29518 0679.4770 LESSONS RECREATION PROGRAMS 71.00 CITY OF SHAKOPEE 3/30/2012 10:50:43 RSSCKREG LOG20000 Council Check Register Page - 7 - 3/17/2012 -4/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 114883 3/22/2012 122857 SCHEFFLER, CAROL 52.74 HEALTHPARTNERS 71893 2011 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER CLUB REIMB 52.74 174884 3/22/2072 100424 SCOTT CO ATTORNEY'S OFFICE 158.55 LARSEN 71894 FILE # 11014887 2121.4821 FINES & FORFEITS DWI FORFEITURE 124.60 KLAUSEN 71895 CASE # 11007773 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 160.20 71896 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 110005742 443.35 114885 3/22/2012 122861 THONGRATSAMY, THOUM 801.00 FORFEITURE REFUND 71897 CASE # 11-5742 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 801.00 114886 3I22/2012 101067 VERIZON WIRELESS 26.02 71898 2711081409 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 260.24 71896 2711081409 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 520.40 71898 2711081409 2121.6339 COMPUTER ACCESS DWI FORFEITURE 806.66 114887 3/22/2012 122511 WHIPPS, MARY 60.00 HEALTHPARTNERS 71899 2011 HEALTH 0674.4762 MEMBERSHIPS COMMUNITY CENTER CARE REIMB 60.00 114888 3/22/2012 101146 XCEL ENERGY g�,7� 71900 412096333 0427.6362 ELECTRIC STREET MAINTENANCE 91.71 114889 3122/2012 122860 ZONDLO, PHILLIS 71.00 REFUND YOUTH PROGRAM FEE 71901 29516 0679.4770 LESSONS RECREATION PROGRAMS 71.00 114890 3/29/2012 118908 CENTURYLINK 141.08 72157 612 E40-1102 0311.6334 TELEPHONE POLICE MANAGEMENT MAR 2012 141.08 114891 3129/2012 700804 DELTA DENTAL PLAN OF MN R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2012 10:50:43 Council Check Register Page - 8 3/17/2012 -4/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 8,716.10 ACCT# 0039540076 72164 4813758 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 8,716.10 114892 3/29/2012 122104 INTEGRA TELECOM 1.83 72158 9456733 0621.6334 TELEPHONE PARK MANAGEMENT 1.63 72158 9456733 0676.6334 TELEPHONE TEEN CENTER 3.65 72158 9456733 0671.6334 TELEPHONE RECREATION MANAGEMENT 3.65 72158 9456733 0621.6334 TELEPHONE PARK MANAGEMENT 3.65 72158 9456733 0181.6334 TELEPHONE FACILITIES MANAGEMENT 3.74 72158 9456733 0675.6334 TELEPHONE PARK SERVICES 3.98 72158 9456733 0674.6334 TELEPHONE COMMUNITY CENTER 5.48 72158 9456733 0131.6334 TELEPHONE CLERK MANAGEMENT 7.35 72158 9456733 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 9.13 72158 9456733 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 9.33 72158 9456733 0151.6334 TELEPHONE FINANCE MANAGEMENT ��,Zg 72158 9456733 0171.6334 TELEPHONE PLANNING MANAGEMENT 20.02 72158 9456733 0331.6334 TELEPHONE INSPECTION MANAGEMENT 36.73 72158 9456733 0441.6334 TELEPHONE FLEET MANAGEMENT 43.89 72158 9456733 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 45.90 72158 9456733 0672.6334 TELEPHONE POOL MANAGEMENT 71.32 72158 9456733 0679.6334 TELEPHONE RECREATION PROGRAMS 74.47 72158 9456733 0324.6334 TELEPHONE FIRE STATION NO 2 105.46 72158 9456733 0321.6334 TELEPHONE FIRE MANAGEMENT 106.85 72158 9456733 0421.6334 TELEPHONE STREET MANAGEMENT 191.01 72158 9456733 0182.6334 TELEPHONE LIBRARY 200.58 72158 9456733 0121.6334 TELEPHONE ADMINISTRATION 327.10 72158 9456733 0312.6334 TELEPHONE PATROL 1, 288.24 114893 3/29/2012 115542 KELLEY FUELS, INC 19,135.59 72159 194635 1000.1510 GASOLINE GENERAL FUND 7,920.51 00024387 72160 194636 1000.1520 DIESEL GENERAL FUND 27,056.10 114894 3/29I2012 101308 LAW ENFORCEMENT LABOR SERVICES 294.00 72165 APR 2012 D912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,512.00 72165 APR 2012 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1, 606.00 174895 3/29/2012 100347 MN BCAIFORENSIC SCI LAB 75.00 4 BACKGROUND CHECKS 72161 MARCH 2O12 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 75.00 CITY OF SHAKOPEE 3/30/2012 10:50:43 R55CKREG LOG20000 Council Check Register Page - 9 ' 3/17/2012 -4/1I2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subled Account Description Business Unit 714896 3/29/2012 101303 NCPERS GROUP LIFE INS 752.00 72166 7578412 0912.2136 LIFE PAYABLE PAYROLL CLEARING 752.00 114897 3/29/2012 101240 SHAKOPEE, CITY OF 5,132.50 3100 THRUSH ST PERMIT 72162 SH066751 6793.6318 FILING FEES TAHPAH PARK ROOFING PROJECT 5,132.50 114898 4l1/2012 122301 A TO Z GLASS 277 72012 IAZ-0314-00013 0441.6250 MERCHANDISE FLEET MANAGEMENT 339.78 72013 IAZ-0314-00011 0441.6250 MERCHANDISE FLEET MANAGEMENT 617.19 114899 4/1/2012 109606 ABRAKADOODLE 616.00 72014 1588 0679.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 616.00 114900 4/1/2012 103972 ADVANTAGE COMMUNICATIONS INC 144.28 72163 3675 4068.6327 OTHER PROF SERVICES FIRE STATION 2 2011 144.28 114901 4H/2012 111133 AG POWER ENTERPRISES INC 1,133.73 00024619 72016 423705 0441.6250 MERCHANDISE FLEET MANAGEMENT 142.61 72017 423661 0441.6250 MERCHANDISE FLEET MANAGEMENT 3,874.22 00024381 72018 420959 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 5,150.56 114902 4/1/2012 100613 ANCOM TECHNICAL CENTER 2,730.94 00024811 72019 28046 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2,730.94 114903 4/1/2012 100086 APACHE GROUP 191.53 72020 154675 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 383.07 72020 154675 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 431.57 00024723 72021 154944 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 431.58 00024723 72021 154944 0183.6202 OPERATING SUPPLIES CITY HALL 431.58 00024723 72021 154944 0162.6202 OPERATING SUPPLIES LIBRARY 431.58 00024723 72021 154944 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 431.58 00024723 72021 154944 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 2,732.49 R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2012 10:50:43 Council Check Register Page- 10 3/17/2012 —4/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 114904 4/1/2012 101225 APPLE FORD OF SHAKOPEE INC 23.73 72022 1323 0441.6250 MERCHANDISE FLEET MANAGEMENT 23.73 114905 4HI2012 121856 APPLIED INDUSTRIAL TECHNOLOGIE 30.49- 72023 3094178 0441.6250 MERCHANDISE FLEET MANAGEMENT 39.64 72024 30914013 0441.6250 MERCHANDISE FLEET MANAGEMENT 9.15 114906 4/1/2012 108591 ARROWHEAD EMS ASSOCIATION 265.00 72025 9330 0321.6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 265.00 714907 4N/2012 100704 B D S 244.06 72026 SA10043173 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 214.23 72027 S010043575 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 458.29 114908 4/1/2012 115318 BISEK, JENNIFER 12.15 TRAINING REIMBURSEMENT 72028 MARCH 2O12 0314.6475 TRAVEUSUBSISTENCE RECORDS 12.15 114909 4/1/2012 107657 BOSEK,LYLE 24.44 LUNCH REIMB 72029 FEB/MAR 2012 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 24.44 114910 4/1/2012 122330 BOUAVICHITH, DANNY 307.29 MANKATO CONF REIMB 72030 EMS RESCUE 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT SCHOOL 2012 30729 114911 4/1/2012 110630 CINTAS FIRST AID & SAFETY 214.72 72031 0431475098 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 214.72 714912 4/1/2012 119220 CREATIVE PRODUCTS SOURCING, IN 1,160.91 00024275 72032 43930 2130.6202 OPERATING SUPPLIES DARE FINES 74.68- 00024275 72032 43930 21302080 USE TAX DARE FINES 1, 086.23 114913 4/1/2072 120443 CTM SERVICES, INC 2,592.69 72033 2100 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT RSSCKREG LOG20000 CITY OF SHAKOPEE 3/30l2012 10:50:43 Council Check Register Page - 11 � 3/17/2012 -4/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 2,592.69 114914 4/1/2012 100725 DAVIS, JIM 12.22 TRAVEL REIMB 72034 MARCH 2O12 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.22 114915 4/1/2012 122289 DOCUMENT TECHNOLOGY SOLUTIONS 213.75 72035 INV58089 0312.6210 OFFICE SUPPLIES PATROL 213.75 114916 4/1/2012 122835 DYSTERHEFT, CARISSA 119.00 OWL ARCHERY CLUB REIMB 72036 MARCH REIMB 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 119.00 114917 4l7/2012 101206 EXECUTIVE OCEAN g2,7� 72037 21933 0111.6210 OFFICE SUPPLIES MAYOR & COUNCIL 92.71 114918 4/1/2072 103197 FASTENAL 151.45 72038 MNSKA74891 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT 8 FIELDS 41.06 72039 MNSKA74707 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 41.06- 72040 MNSKA74813 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT ��2,25 72041 MNSKA74920 7733.6202 OPERATING SUPP�IES SWEEPING 2g,gg 72042 MNSKA74744 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 292.39 114919 4/1/2012 122853 FEDEX 187.63 72043 7-806-56286 2150.4850 MISCELLANEOUS TELECOMMUNICATION 51.18 72044 7-813-85709 2150.4850 MISCELLANEOUS TELECOMMUNICATION 238.81 114920 4H/2012 100379 FLEXIBLE PIPE TOOL CO 199.25 72045 15083 0441.6250 MERCHANDISE FLEET MANAGEMENT 199.25 114921 4H/2012 100936 FP MAILINCa SOLUTIONS INC 7.22 72046 RI101014676 0672.6336 PRINTING/PUBLISHING POOL MANAGEMENT 7,2z 72046 RI101014676 0673.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 7,22 72046 RI101014676 0676.6336 PRINTING/PUBLISHING TEEN CENTER 25.24 72046 RI101014676 0679.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 25.24 72046 RI101014676 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 72.14 RSSCKREG LOG20000 CITY OF SHAKOPEE 3/30/2012 10:50:43 Council Check Register Page - 12 3/17/2012 —4/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 114922 4/1/2012 109485 GEIS,TREVOR 291.60 MANKATO REIMB 72047 EMS RESCUE 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT SCHOOL 2012 291.60 114923 4l1/2012 103923 GENERAL SECURITY SERVICES CORP 378.50 72054 00262828 0312.6315 BUILDING MAINT. PATROL 378.50 72055 00262793 0312.6315 BUILDING MAINT. PATROL 1,349.59 00024276 72056 00262569 0312.6315 BUILDING MAINT. PATROL 191.74 72057 00262571 0312.6315 BUILDING MAINT. PATROL 2,298.33 114924 4H/2012 110604 GIESE, DARREN 327.47 MANKATO REIMB 72048 EMS RESCUE 0621.6475 TRAVEUSUBSISTENCE PARK MANAGEMENT SCHOOL 2012 70.70 DULUTH REIMB 72049 ARROWHEAD EMS 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT CONFERENCE 398.17 114925 4/1/2012 108791 GOERISH,TRAVIS 15.37 TRAINING REIMB 72050 MARCH 2O12 0312.6475 TRAVEL/SUBSISTENCE PATROL 15.37 114926 4l1/2012 100457 GRAINGER INC 300.19 72051 9774958368 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 300.19 114927 4/1/2012 100462 GRAMPRE, JIM 36.67 TRAVEL REIMB 72052 FEB/MARCH 2O12 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 36.67 114928 4/1/2012 120367 GREEN ARROW ENGRAVING 257.40 72053 107 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 257.40 114929 4/1/2012 122331 HUTSON, ANDY 312.21 MANKATO REIMB 72058 EMS RESCUE 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT SCHOOL 2012 312.21 114930 4/1/2012 113678 INTEGRA TELECOM INC R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2012 10:50:43 Council Check Register Page - 13 3/17/2012 —4/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 150.00 72059 120321210 4068.6327 OTHER PROF SERVICES FIRE STATION 2 2011 150.00 114931 4/1/2012 110921 ITCO ALLIED ENGINEERING 635.00 72060 ATD PROJ NO 6791.6312 ENGINEERING CONSULTANTS 12-5 MAIN STREET UTILITY IMP 12009 635.00 114932 4/1l2012 105453 JEFFERSON FIRE & SAFETY INC 494.97 72061 184940 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 108.86 72062 185145 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 603.83 114933 4/1/2012 100433 KENNEDY 8 GRAVEN CHRTD 336.00 72063 407131 0179.6310 109600 ATTORNEY DEVELOPMENT 412.50 72063 407131 0179.6310 ATTORNEY DEVELOPMENT 619.50 72063 407131 0179.6310 109100 ATTORNEY DEVELOPMENT 819.00 72063 407131 0179.6310 109000 ATTORNEY DEVELOPMENT 2,187.00 114934 4/1/2012 100830 KERN DEWENTER VIERE LTD 7,500.00 72064 142892 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 7,500.00 114935 4/1/2012 122416 KIRVIDA FIRE, INC 603.55 72065 2578 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 238.99 72066 2579 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 842.54 114936 M1/2012 700976 KRIESEL, DAVID 12.22 72067 MARCH 2O12 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 1222 114937 4l1/2072 100914 KROMINGA, TERRY 2,258.40 72068 MARCH 2O12 #3 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,258.40 114938 4/1/2012 122401 KUE CONTRACTORS, INC 9,320.00 72069 # 12 4068.6730 BUILDINGS FIRE STATION 2 2011 9,320.00 114939 4/1/2012 120085 L3 COMMUNICATIONS R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2012 10:50:43 Council Check Register Page - 14 3/17/2012 -4/1/2012 Check # Date Amount Suppl / Explanation PO # Doc No Inv N Account No Subledge Account Description Business Unit 1,066.00 00024873 72070 0182652-IN 0312.6316 EQUIPMENT MAINTENANCE PATROL 3,575.00 00024873 72071 0182653-IN 0312.6316 EQUIPMENT MAINTENANCE PATROL 5,541.95- 72072 0182784-CM 0441.6250 MERCHANDISE FLEET MANAGEMENT 5,541.95 72073 0161920-IN 0441.6250 MERCHANDISE FLEET MANAGEMENT � 4,641.00 114940 4/1/2012 100544 LEEK, R MICHAEL 117.66 TRAVEL REIMB 72074 FEB 2012 0171.6475 TRAVEUSUBSISTENCE PLANNING MANAGEMENT 117.66 114941 4/1/2012 109321 LIGHTHOUSE UNIFORM 95.05 72075 43361 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 95.05 114942 4/1/2012 101087 LOGIS 144.00 72076 34906 4068.6327 OTHER PROF SERVICES FIRE STATION 2 2011 125.00 72077 34843 0331.6410 SOFTWARE -ANNUAL FEES INSPECTION MANAGEMENT 187.00 72077 34843 0123.6410 SOFTWARE -ANNUAL FEES PERSONNEL- PAYROLL 550.00 72077 34843 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 834.00 72077 34843 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S. FUND 2,203.00 72077 34843 0331.6410 SOFTWARE-ANNUALFEES INSPECTIONMANAGEMENT 2,292.00 72077 34843 0151.6410 SOFTWARE-ANNUALFEES FINANCEMANAGEMENT 2,419.00 72077 34843 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 8,754.00 114943 4N/2012 '100837 LONEY, BRUCE 26.08 TRAVEL REIMB 72078 FEB 2012 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT 26.08 114944 4/1/2012 111229 LYN-MAR PRINTING 110.62 72079 27879 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 331.84 72079 27879 0434.6336 PRINTING/PUBLISHING REFUSE & CLEAN-UP DAY 442.46 114945 4/1/2012 101166 MACQUEEN EQUIP 70.14 72080 2121973 0441.6250 MERCHANDISE FLEET MANAGEMENT 36.54 72081 2121978 0441.6250 MERCHANDISE FLEET MANAGEMENT 38.59 72082 2122035 0441.6250 MERCHANDISE FLEET MANAGEMENT - 145.27 114946 4/1/2012 122081 METRO JANITORIAL SUPPLIES INC 224.28 72083 11011344 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2012 10:50:43 Council Check Register Page - 15 - 3/17/2012 -4/1/2012 Check # Date Amount Supplier / Ex PO # Doc No Inv No Account No Subledge Account Description Business Unit 224.28 174947 4/1/2012 100336 MINNEAPOLIS FINANCE DEPT 813.60 72084 400413002820 0364.6327 OTHER PROF SERVICES PAWN SHOPS 813.60 114948 4/7/2012 100389 MN SHERIFFS ASSOCIATION 70.00 72085 12-0369 0319.6472 CONFERENCE/SCHOOL/TRAINING CODE ENFORCEMENT 70.00 114949 4/1/2012 114632 MNFIAM BOOK SALES 615.60 72086 1390 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 615.60 1149b0 4/1/2012 701173 MOTOR PARTS 3.09 72087 FEBRUARY 2012 0456.6240 EQUIPMENT MAINTENANCE MAINT - FUEL SYSTEM 13.66 72087 FEBRUARY 2012 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 148.70 72087 FEBRUARY 2012 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 305.32 72087 FEBRUARY 2012 0441.6250 MERCHANDISE FLEET MANAGEMENT 470.77 714951 4/1/2012 106627 MUNICIPAL EMERGENCY SERVICES 14.50 72088 00300500_SNV 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 14.50 114952 4/1/2072 122332 MURRAY, COREY 295.29 MANKATO REIMB 72089 EMS RESCUE 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT SCHOOL 2012Q 295.29 114953 4/1/2012 100227 NEENAH FOUNDRY CO 407.19 72090 749435 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 407.19 114954 4/1/2012 110060 NIKUNEN,JESSICA 38.85 TRAVEL REIMB 72091 MARCH 2O12 0123.6475 TRAVEUSUBSISTENCE PERSONNEL - PAYROLL 38.85 114955 4H/2012 122864 NORTHERN STAR COUNCIL 112.00 72092 2012 EXPLORER 0365.6475 TRAVEUSUBSISTENCE EXPLORERS LEARNING FOR LIFE BANQUET 112.00 R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2012 10:50:43 Council Check Register Page - 16 3/17/2012 -4/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 114956 4/1/2012 107593 NORTHLAND BUSINESS SYSTEMS INC 3,750.77 72093 IN32529 0312.6410 SOFTWARE-ANNUALFEES PATROL 3,750.77 114957 4/1/2012 107352 OERTEL ARCHITECTS INC 728.00 72094 FIRE STATION # 4068.6327 OTHER PROF SERVICES FIRE STATION 2 2011 14 728.00 114958 4/1/2012 107346 OFFICE OF ENTERPRISE TECHNOLOG 25 72095 W12020662 0324.6334 TELEPHONE FIRE STATION NO 2 ,zs 72095 W12020662 0441.6334 TELEPHONE FLEET MANAGEMENT _zs 72095 W12020662 0621.6334 TELEPHONE PARK MANAGEMENT .50 72095 W12020662 0621.6334 TELEPHONE PARK MANAGEMENT .50 72095 W12020662 0674.6334 TELEPHONE COMMUNITY CENTER ,75 72095 W12020662 0131.6334 TELEPHONE CLERK MANAGEMENT 1.00 72095 W12020662 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 1.25 72095 W12020662 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.25 72095 W12020662 0171.6334 TELEPHONE PLANNING MANAGEMENT 2.50 72095 W12020662 0331.6334 TELEPHONE INSPECTION MANAGEMENT g,�g 72095 W12020662 0676.6334 TELEPHONE TEEN CENTER �7.�3 72095 W12020662 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 24.08 72095 W12020662 0671.6334 TELEPHONE RECREATION MANAGEMENT 24.10 72095 W12020662 0121.6334 TELEPHONE ADMINISTRATION 26.07 72095 W12020662 0182.6334 TELEPHONE LIBRARY Zg,72 72095 W12020662 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 36.52 72095 W12020662 0421.6334 TELEPHONE STREET MANAGEMENT 47.66 72095 W12020662 0675.6334 TELEPHONE PARK SERVICES ��g,7g 72095 W12020662 0321.6334 TELEPHONE FIRE MANAGEMENT 120.35 72095 W12020662 0679.6334 TELEPHONE RECREATION PROGRAMS 131.45 72095 W12020662 0672.6334 TELEPHONE POOL MANAGEMENT 29.64 72156 W12020661 0311.6334 TELEPHONE POLICE MANAGEMENT 623.17 114959 4/1/2012 100131 OWENS COMPANIES INC 272.00 72096 71980 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 994.00 72097 72290 0183.6315 BUILDING MAINT. CITY HALL 291.00 72098 72929 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 1,557.00 _ 114960 4/1/2012 122376 PASS, KEVIN CITY OF SHAKOPEE 3/30/2012 10:50:43 R55CKREG LOG20000 Council Check Register Page - 17 ' 3/17/2012 -4/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accou No Subledge Account Description Business Unit 314.52 MANKATO REIMB 72099 EMS RESCUE 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT SCHOOL 2012 314.52 114961 4/1/2012 109072 PETERSON,JOHN 20.54 TRAVEL REIMB 72100 FEB 2012 0127.6475 TRAVEUSUBSISTENCE TELECOMMUNCATION 36.63 TRAVEL REIMB 72100 FEB 2012 0126.6475 TRAVEUSUBSISTENCE INFORMATION TECHNOLOGY 57.17 114962 4/1/2012 100374 PITSCHNEIDER, TOM 109.98 REIMB- FIRE PREVENTION DVD 72101 MARCH 2O12 0321.6472 CONFERENCEISCHOOUTRAINING FIRE MANAGEMENT 109.98 114963 4/1/2012 113699 PRESERVATION ALLIANCE OF MINNE 40.00 72102 2012 MEMBERSHIP 0176.6480 DUES HERITAGE PRESERVATION RENEWAL 40.00 114964 4/1/2012 100745 PRIOR LAKE, CITY OF 11,839.25 72103 12-036 2142.6324 TRANSPORTATION TRANSIT D-A-R 11, 839.25 114965 4/1/2012 107864 PROGRESS VALLEY ELECTRIC INC 24 0.39 72104 6073 0318.6315 BUILDING MAINT. FACILITIES - POLICE 240.39 114966 4/1/2012 122865 PURRINGTON, BRAD 296.48 MANKATO REIMB 72105 EMS RESCUE 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT SCHOOL 2012 296.48 174967 4H/2012 107900 PUSH PEDAL PULL 164.81 72106 5015625-IN 0674.6316 EQUIPMENT MAINTENANCE COMMUNITY CENTER 164.81 114968 4/7/2012 101449 RIVERFRONT PRINTING 405.06 72107 3974 0672.6336 PRINTING/PUBLISHING POOL MANAGEMENT 15.50 72108 3945 0123.6336 PRINTING/PUBLISHING PERSONNEL-PAYROLL 7.gg 72109 3950 7731.6336 PRINTING/PUBLISHING SURFACE WATER MANAGEMENT 7,gg 72109 3950 7711.6336 PRINTING/PUBLISHING SEWER MANAGEMENT 7,7p 72109 3950 0441.6336 PRINTING/PUBLISHING FLEET MANAGEMENT 7.70 72109 3950 0621.6336 PRINTING/PUBLISHING PARK MANAGEMENT RSSCKREG LOG20000 CITY OF SHAKOPEE 3/30/2012 10:50:43 Council Check Register Page - 18 3/17/2012 -4/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Descr iption Business Unit 7.70 72109 3950 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 459.04 114969 4/1/2012 101210 ROAD MACHINERY & SUPPLIES CO 247. 72110 W01290 0441.6250 MERCHANDISE FLEET MANAGEMENT 247.26 114970 4/1/2012 104866 ROBERT B HILL CO 177.74 72111 00265279 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 100.07 72112 00263195 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 67.87 72113 00263218 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 79.73 72114 00263194 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 93.11 72115 00264635 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 518.52 174971 4/1I2012 109449 S8T OFFICE PRODUCTS 3.14 72116 01PC2086 0123.6210 OFFICESUPPLIES PERSONNEL-PAYROLL 16.46 72116 01PC2086 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 26.69 72116 01PC2086 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 67.67 72116 01PC2086 0911.6210 OFFICE SUPPLIES UNALLOCATED 92.66 72117 010X1504 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 92.66 72117 010X1504 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 705.35 72118 01PB6841 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 163.52 72119 01PB6058 0911.6336 PRINTING/PUBLISHING UNALLOCATED 9.05 72120 01PB8435 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 9.05 72120 01PB8435 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 9.05 72120 01P68435 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 9.05 72120 01PB8435 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 9.06 72120 01PB8435 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 1,213.41 114972 4/1/2012 100949 SANDY'S PROMOTIONAL STUFF 2,139.42 72121 SH2O08 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 2,139.42 114973 4H/2012 101219 SCHILZ ORN IRON INC 178.47 72122 7629 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 178.47 114974 4/1/2012 113004 SCHMITT, KELLY 11.15 72123 MARCH 2O11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 11.15 R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2012 10:50:43 Council Check Register Page - 19 � 3/17/2012 -4/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 114975 4/1/2012 111463 SCHMITTY & SONS SCHOOL BUSES, 2,915.42 72124 603 2142.6240 EQUIPMENT MAINTENANCE TRANSIT D-A-R 49,381.29 72125 FEB 2012 2142.6324 TRANSPORTATION TRANSIT D-A-R 52,296.71 114976 4/1/2012 101223 SCOTT CO TREASURER 20.00 REGISTRATION- LORI HENSEN 72126 MARCH 2O12 0131.6480 DUES CLERK MANAGEMENT 214.20 72127 IN8950 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN-UP DAY 856.80 72127 IN8950 6779.6327 OTHER PROF SERVICES 11-1 2011 STREET IMPROVEMENTS 1,025.59- 72128 IN8974 2142.4690 TRANSIT FARES TRANSIT D-A-R 26,204.76 72128 IN8974 2142.6324 TRANSPORTATION TRANSIT D-A-R 26,270.17 114977 4/1/2012 106327 SEAYA DIVING INC 42.08 72129 309011 0321.6316 E�UIPMENT MAINTENANCE FIRE MANAGEMENT 42.08 114978 411/2012 101328 SHAKOPEE PUBLIC UTILITY COMM 866.89 72130 3578 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 841.89 72131 3575 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 1,479.69 00024646 72132 3577 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 3,188.47 714979 4l1/2072 101235 SHAKOPEE TOWING INC 300.00 72133 158526 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 300.00 114980 4H/2012 101239 SHERWIN WI�LIAMS CO 43.91 72134 FEBRUARY 2012 0637.6202 OPERATING SUPPLIES VANDALISM 134.25 72134 FEBRUARY 2012 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 178.16 114981 4/1/2012 105794 SHRED RIGHT- A ROHN INDUSTRI 24.00 72135 118646 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 24.00 114982 4H/2012 700316 SIMPLEXGRINNELL LP 464.51 72136 67574372 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 293.94 72137 67566608 0323.6315 BUILDING MAINT. FACILITIES - FIRE 758.45 R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2012 10:50:43 Council Check Register Page- 20 3/17/2012 —4/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 114983 4/1/2012 110482 SOLAR SHIELD INC 150.00 72139 36125 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 150.00 114984 4/1/2012 101228 SOUTHWEST NEWSPAPER INC 200.00 72140 185524 FEB 2012 0671.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 200.00 114985 4/1/2012 107946 SPIRIT MOUNTAIN 1,646.00 72138 4495015000 0676.6327 OTHER PROF SERVICES TEEN CENTER 1, 646.00 114986 4/1/2012 101236 STREICHER'S �gg,gg 72141 1909049 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT g.g2 72142 1911803 0365.6327 OTHER PROF SERVICES EXPLORERS LEARNING FOR LIFE 209.60 114987 4/1/2012 122863 THE CENTRE STAGE MANUFACTURING 3,900.00 00024454 72143 4827 7810.6315 BUILDING MAINT. BUILDING I.S. FUND 3,900.00 114988 4/1/2072 122866 TIES 1,153.91 00024272 72144 41343 7806.6204 FURNISHINGS (NOT CAPITALIZED) INFO TECH I.S. FUND 3,461.72 00024273 72145 41342 7806.6204 FURNISHINGS (NOT CAPITALIZED) INFO TECH I.S. FUND 14,043.64 00024269 72146 41344 7806.6204 FURNISHINGS (NOT CAPITALIZED) INFO TECH I.S. FUND 18, 659.27 114989 4H/2012 101248 UNIFORMS UNLIMITED 27,22 72147 112905 0319.6212 UNIFORMS/CLOTHING CODE ENFORCEMENT 27.22 114990 4/1/2012 115304 UPS STORE 4009 13.77 72148 5745 0679.6332 POSTAGE RECREATION PROGRAMS 13.77 114991 4/1/2012 101253 WEST PAYMENT CTR 137.45 72149 824560501 0313.6410 SOFTWARE-ANNUALFEES INVESTIGATION 137.45 114992 4/7/2012 122517 WESTMAN FREIGHTLINER 64.13 72150 7220740067 0441.6250 MERCHANDISE FLEET MANAGEMENT " 149.63 72151 7220730106 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 3/30/2012 10:50:43 Council Check Register Page - 21 " 3/17/2012 —4/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Bu siness Unit 149.63 72152 7220730004 0441.6250 MERCHANDISE FLEET MANAGEMENT 363.39 114993 4/1/2012 108308 WEYANDT,JEFF 108.78 TRAVEL REIMB 72153 JAN/FEB 2012 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT 108.78 114994 4/1/2012 101259 2EP MANUFACTURING CO 47.68 72154 57444031 0312.6240 EQUIPMENT MAINTENANCE PATROL 47.69 72154 57444031 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 47.69 72154 57444031 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 47.69 72154 57444031 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 47.69 72154 57444031 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 238.44 114995 4/1I2012 101260 ZIEGLER INC 758.81 72155 SW050179917 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 758.81 295,013.55 Grand Total Payment Instrument Totals Check Total 281,177.53 Transfer Total 13,836.02 Total Payments 295,013.55 ��an�c . U.S. BANK P.O. 80X 6343 ACCOUNT NUMBER FARGO ND 58125-6343 -' STATEMENT DATE 02-27-2012 '4 't'� AMOUNT DUE $13.836.02 � ���i: NEW BALANCE $13.836.02 PAYMENT DUE ON RECEIPT i�i�li��l�iil�li�l�l��l�ll����lllllilnii��l��i���l��l��l��nini AMOUNT ENCLOSED 000008615 2 AT 0.374 106481490322259 P $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S U.S. BANK SHAKOPEE MN 55379-1328 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 701383602 0013836�2 ---------------------------------------------------------------------------------------------------------- Please tear payment coupon at perforotion. < � CO'RPORATE ACCOUNT SUMMARY' Purchases Cash Late CITY OF SHpKnpEE Previous And Other Cash Advance Payment New � Balance + Charges + Advances + Fees + Charges - Credits - Payments = Balance Com an Total 14.356.05 13.836.02 0.00 .00 0.00 0.00 14.356.05 13.836.02 � ; : , ,: ' ` CORPQRATE ACCOtlNT AGTIYITY I ' CITY OF SHAKOPEE • TOTAL CORPORATE ACTIVITY i 4485-5945-5551-5764 $14,356.05 C R � Post Tran Date Date Reference Number Transaction Description Amount 02-07 02-07 74798262038000000000011 PAYMENT - US BANK CORP TR00000 A 14,356.05 PY NEW ACTIVITY � JASON ARRAS . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY _ $0.00 $429.57 $0.00 $429.57 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-13 02-09 24717052041690412545612 MiLLS FLEET FARM #2,500 LAKEVILLE MN 104.75 • 02-17 02-16 24717052047260470707928 INTOXIMETERS 314-4294000 MO 143.32 • ' 02-22 02-21 24692162052000689925434 GAL*GALLS INC 800-504-0328 KY 160.21 • �, 02-23 02-21 24610432053010177835743 THE HOME DEPOT #2841 SHAKOPEE MN 21.29 . CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 14356.05 � RC A S i 800 OTHER CHARGES 13836.02 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 I 02/27/12 .00 CASH ADVANCE FEES .00 E PAYME CHARGES .00 i SEND BILLING INQUIRIES TO: CREDITS .00 �� AMOUNT DUE PAYMENTS 14 356.05 U.S. BANK ' P.O. Box 6335 13 ,836.02 � Fargo, ND 58125-6335 ACCOUNT BALANCE 13,836.02 Page 1 of 6 i � �=•��F ��i� c Com an Name: CITY OF SHAKOPEE Cor orate Account Number: ' Statement Date: 02-27-2012 � NEW ACTIVITY � � ; CITY OF SHAKOPEE MN . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $574.03 $0.00 $574.03 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-30 01-27 24121572029152274944428 FILETAXES.COM 616-5744397 MI 4.95 • 02-03 02-02 24164072033941734554550 RADIOSHACK COR00161489 SHAKOPEE MN 104.69' 02-07 02-06 24226452037980019434563 NDR CABLES & NETWORKS INC 763-413-0997 MN 20.59 02-08 02-07 24492152038849361508724 GOVTTRNGSVC 651-222-7409 MN 210.00• 02-15 02-14 24492152045207733003109 PAY F�OW PRO 888-883-9770 NE 59.95 • 02-15 02-14 24492152045207733905352 PAY FLOW PRO 888-883-9770 NE 19.95• 02-20 02-16 24418002048048475573007 PIZZA N PASTA 952-4960000 MN 25.69• � 02-22 02-20 24019512052052146515300 INTERNATIONAL OFFICE TECH 651-4525630 MN 128.21 • i SARAH FOLEY . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY , $0.00 $1,002.27 $0.00 $1,002.27 Post Tran Date Date Reference Number Transaction Description Amount 01-27 01-26 24492152026849777338645 PAYPAL *SLVRSNEAKRS 402-935-7733 AZ 40.00 • 02-08 02-07 24506012038980012663665 AV NOW, INC 831-425-2500 CA 37.99• 02-16 02-15 24445002046100309416934 FITNESS WHOLESALE 330-929-7227 OH 84.45• 02-17 02-16 24412952048200978700296 THE LIFEGUARD STORE 309-451-5858 IL 296.00 • 02-22 02-22 24431062053286734700388 STAYWELL - KRAMES 800-456-7882 PA 406.64 • 02-22 02-22 24431062053286734700396 STAYWELL - KRAMES 800-456-7882 PA 66.22 • 02-27 02-24 24717052055640553214653 LIFE FITNESS 800-7353867 IL 70.97 , 1 INFORMATION TECH . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $40.05 $0.00 $40.05 Post Tran Date Date R Number Trans Description Amount 02-09 02-08 24399002039295070117797 BEST BUY 00014639 SHAKOPEE MN 40.05 . Department: 00000 Total: $2,045.92 Division: 00000 Totai: $2,045.92 DUANE TOENYAN - CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $510.52 $0.00 $510.52 Post Tran Date Date Reference Number Transaction Descr Amount 01-26 01-24 24071052025987169681800 OVERSTOCKDEALS.COM 303-7913636 CO 47.80' 01-26 01-24 24610432025010177729065 THE HOME DEPOT #2841 SHAKOPEE ti1N 123.50• 01-31 01-30 24493982030207494900036 SETPOINT SYSTEMS LITTLETON CO 216.99� 02-15 02-14 24692162045000789647268 LOWES #02628* SHAKOPEE MN 99.23• 02-27 02-24 24412952055010000015773 CHECKWRITER ASSOC INTL 314-731-3335 MO 23.00. Department: 00000 Total: $510.52 Division: 00018 Total: $510.52 Page 2 of 6 i �4+ry11�x �''��' Com an Name: CITY OF SHAKOPEE ,_ { �_ Cor orate Account Number: Statement Date: 02-27-2012 _ _ ____ _ ! NEW ACTIVITY JOHN BUETOW • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $25.34 $0.00 $25.34 , Post Tran Date Date Reference Number Transaction Descri tion Amount 01-27 01-25 24717052026640263182915 CAPTAIN JACKS PRIOR LAKE MN 25.34 � i I LYNN LIPINSKI . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY �� � , _. $0.00 $414.05 $0.00 $414.05 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-27 01-25 24755422026730267509813 HOLIDAY INNS DULUTH MN 92.97' 01213379 ARRIVAL:01-24-12 01-27 01-25 24755422026730267509821 HOLIDAY INNS DULUTH MN 92.97 • 01213378 ARRIVAL:01-24-12 01-30 01-27 24427332027720037708231 MCDONALD'S F34406 HINCKLEY MN 12.18 • 01-30 01-26 24755422027640270501682 HOLIDAY INN DULUTH FB DULUTH MN 29.21 • 02-20 02-18 24164072050255203254875 SUBWAY 00387811 SHAKOPEE MN 25.64 • 02-23 02-22 24765012054207000000014 ZUPPA CUCINA SHAKOPEE MN 36.27 • 02-24 02-22 24639232054900019400542 LAW ENFORCEMENT TARGETS 800-7790182 MN 124.81 . ; SHAKOPEE POLICE DEPT II . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0.00 $108.16 $0.00 $108.16 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-17 02-15 24639232047900013017235 COPQUEST.COM 805-3880707 CA 108.16 � SHAKOPEE POLICE DEPT � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,483.30 $0.00 $3,483.30 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-26 01-24 24692162025000359449008 EL TORITO 7011 REDONDO BEACH CA 31.08 � 01-27 01-26 24224432027104009028246 THE CATCH ANAHEIM CA 31.76 . 01-30 01-28 24736932028004301736174 MARRIS PIZZA ANAHEIM CA 27.74 • 01-30 01-27 24755422028160289464789 HO�IDAY INNS DULUTH MN 181.72 • 01213377 ARRIVAL:0145-12 01-30 01-27 24755422028160289464797 HOLIDAY INNS DULUTH MN 163.26. 01213376 ARRIVAL:01-25-12 01-31 01-29 24224432031101042255418 DNC TRAVEL - LAX B LOS ANGELES CA 6.20. 02-01 01-29 24088022031031200355201 MANNYS EXPRESS 773-9486318 IL 10.39. 02-01 01-30 24492152031849948520306 PAYPAL *IAPE 402-935-7733 CA 350.00 • 02-08 02-07 24492152038849359355294 ATOM 763-545-0064 MN 125.00 • 02-08 02-07 24767902038039005336106 B& H PHOTO-VIDEO-MO/TO 212-2397500 NY 513.76 � 02-09 02-08 24493982039026637869317 EB *CHICK-FIL-A LEADER EVENTBRITE.CO CA 85.00 • 02-09 02-07 24801662039980003798671 STREET CRIMES 800-275-4915 IL 798.00 . 02-13 02-07 24073142041900018009773 SIRCHIE FINGER PRINT LABO 919-5541435 NC 79.95 • 02-17 02-16 24270742047309554190025 COMMUNITYACTIONCOUNCIL LAKEVILLE MN 100.00' 02-17 02-16 24425132047207414705123 I P M BA 410-744-2400 M D 325.00 • 02-20 02-17 24431062049207245902351 LA POLICE GEAR INC 866-793-1911 CA 654.44 • Page 3 of 6 � , i_ _ � � ��' Com an Name: CITY OF SHAKOPEE � Cor orate Account Number: ` _ _____ Statement Date: 02-27-2012 NEW ACTIVITY :� JEFFERY TATE . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $0.00 $315.00 $0.00 $315.00 Post Tran Date Date Reference Number Transaction Description Amount 02-01 01-30 24207852031320700283567 MINNESOTA CHIEFS OF POLIC 651-4570677 MN 265.00 • 02-01 01-30 24755422031730316730199 HCMC EMERGENCY PREP MINNEAPOLIS MN 50.00. Department: 00000 Total: $4,345.85 Division: 00031 Total: $4,345.85 SkAKOPEE FIRE DEPT � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,151.13 $0.00 $1,151.13 Post Tran ' Date Date Reference Number Transaction Description Amount i 01-30 01-27 24445002028600234877334 VIKING ELEC. - BURNSVILLE BURNSVILLE MN 107.81' ' 02-08 02-07 24013392038004893313944 ALEX TC COLL TUITION 320-7624530 MN 130.00. 02-13 02-10 24692162041000666225893 LOWES #02628* SHAKOPEE MN 205.46 . 02-13 02-10 24755422042150425718331 ARROWWOOD RESORT & CONF C ALEXANDRIA MN 232.98 . 22377 ARRIVAL' 02-10-12 02-16 02-15 24692162046000078100077 SCW`SCANNER WORLD 518-436-9606 NY 458.94 02-20 02-18 24692162049000703153738 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 15.94 ' JAKE THEISEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $0.00 $265.81 $0.00 $265.81 Post Tran Date Date Reference Number Transaction Description Amount 02-13 02-10 24692162041000724763034 LOWES #02628` SHAKOPEE MN 18.15 � ' 02-27 02-23 24692162055000329606284 LOWES #02628* SHAKOPEE MN 247.66 . RYAN YTTRENESS . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0.00 $8.62 $0.00 $8.62 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-06 02-03 24445002035000251726368 AUTOZONE $$3074 SHAKOPEE MN 8•62 . Department: 00000 Total: $1,425.56 , Division: 00032 Total: $1,425.56 BRUCE LONFY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $500.00 $0.00 $800.00 Page 4 of 6 I - r��•�� r :,'.��; Com an Name: CITY OF SHAKOPEE Cor orate Account Number: _ Statement Date: 02-27-2012 NEW ACTIVfTX JOSHUA BARRICK � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY -" - " $0.00 $895.99 $0.00 $895.99 Post Tran Date Date Reference Number Transaction Description Amount 01-27 01-27 24692162027000785505801 MOUSER ELECTRONICS DIS 800-346-6873 TX 89.83 • 01-31 01-30 24692162030000726773406 LOWES #02628* SHAKOPEE MN 100.78• 02-06 02-03 24445002035100398740775 OFFICE MAX SHAKOPEE MN 56.92 • 02-08 02-07 24692162038000929731112 LOWES #02628` SHAKOPEE MN 36.56• 02-10 02-08 24692162040000334997692 NORTHERN TOOL EQUIPMNT BURNSVILLE MN 124.99. 02-10 02-09 24692162041000496964976 LOWES #02628* SHAKOPEE MN 95.00• 02-13 02-10 24692162041000689543140 LOWES #02628* SHAKOPEE MN 120.91 • 02-16 02-14 24071052046987134875896 SEED PLANTERS SUPPLY A 866-3953029 NC 127.91 • 02-17 02-16 24692162047000364528162 LOWES #$02628* SHAKOPEE MN 13.90• 02-22 02-21 24692162053000739177993 LOWES #02628* SHAKOPEE MN 64.09� 02-24 02-23 24692162054000187680836 LOWES �02628* SHAKOPEE MN 11.72 • 02-24 02-23 24692162054000219549496 LOWES #02628* SHAKOPEE MN 53.38. BRADLEY ELLER . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0.00 $971.24 $0.00 $971.24 Post Tran Date Date Reference Number Transaction Description Amount 01-30 01-27 24692162027000998757660 LOWES #02628* SHAKOPEE MN 4.78 ' 02-15 02-10 24323042045572117010998 MCM ELECTRONICS INC 9374340031 OH 179.36' 02-16 02-14 24142012046900015361851 ELECTRONIC MUSICAL INST 612-7892496 MN 40.00 � 02-20 02-16 24323042048577416013103 EPIC SPORTS 316-612-0150 KS 398.31 , 02-20 02-17 24418002048048473916109 FLAGHOUSE INC 800-7937900 NJ 348.79 ' SHAKOPEE REf, �FpT � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY " - . $0.00 $1,584.52 $0.00 $1,584.52 Post Tran Date Date Reference Number Transaction Description Amount 01-30 01-27 24427332027720016576567 CUB FOODS #}31354 SHAKOPEE MN 28.64 ' 02-13 02-10 24427332041720016811362 CUB FOODS #31354 SHAKOPEE MN 34.81 • 02-14 02-13 24323002044254367010029 BULBSNLIGHTING.COM 718-522-0022 NY 801.07 • 02-21 02-20 24427332051720014973708 CUB FOODS #31354 SHAKOPEE MN 91.45' 02-22 02-20 24270762052207919100475 SPIRIT MOUNTAIN RECREA DULUTH MN 5.00• 02-22 02-21 24493982052207721700061 MN RECREATION AND PARK A 763-571-1305 MN 118.00• 02-22 02-20 24717052052690523773240 HOLIDAY STNSTORE 0085 PROCTOR MN 55.78 • 02-24 02-22 24254772054466879720048 WWW.BALLASTKIT.COM 407-3235630 FL 449.77. Department: 00000 Total: $3,451.75 ' Division: 00075 Total: $3,451.75 � Page 6 of 6 i � § �y �',� Com an Name: CITY OF SHAKOPEE Cor orate Account Number: � Statement Date: 02-27-2012 I `NEW ACTIVI�Y , , ; , , __ . ___: _ ... ` � Post Tran Date Date Reference Number Transaction Descri tion Amount 02-06 02-02 24559302034400008890045 M I N N ESOTA SOCI ETY00 OF 00 651-4572347 M N 800.00 . I I Department: 00000 Total: $800.00 Division: 00041 Total: $800.00 � i STREET DFPT SFlAKOPEE . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I ;", . ' $0.00 $100.00 $0.00 $100.00 Post Tran � Date Date Reference Number Transaction Descri tion Amount I 02-22 02-21 24692162052000627112160 SUPERAMERICA 8510 SHAKOPEE MN 100.00 . Department: 00000 Total: $100.00 Division: 00042 Total: $100.00 SHAKOPEE P��B�.�C WORKS • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ' $0.00 $578.71 $0.00 $578.71 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-06 02-04 24610432036004035347324 RADIOSHACK.COM 800-THESHACK PA 44.88 • 02-10 02-09 24427332040720015140160 CUB FOODS #31354 SHAKOPEE MN 27.33 . 02-16 02-15 24717052046260466950129 MACQUEEN EQUIPMENT INC 651-6455726 MN 450.00 • 02-24 02-22 24388942054380120251067 VCN*MN STATE PATROL 866-2551856 MN 56.50. I � Department: 00000 Total: $578.71 Division: 00044 Total: $578.71 - PARK DEPT SHAKOPEE . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $577.71 $0.00 $577.71 Post Tran Date Date Reference Number Transaction Descri tion Amount 01-26 01-25 24692162025000461512628 LOWES �#02628* SHAKOPEE MN 85.44 • 02-03 02-02 24692162033000496972227 LOWES #02628` SHAKOPEE MN 120.05 • 02-08 02-06 24445002038100336215325 OFFICE MAX SHAKOPEE MN 20.08 . 02-09 02-07 24013392039004904884122 PENCO ART SUPPLIES ONLINE MINNEAPOLIS MN 21.98 • 02-13 02-09 24323002041206677900011 AMERICAN GLASS & MIRRO PRIOR LAKE MN 96.28 • 02-14 02-13 24755422045130453166683 APPLIANCE SALES AND SERVI SHAKOPEE MN 15927 • 02-16 02-15 24692162046000044892427 LOWES #02628* SHAKOPEE MN 74.61 • Department: 00000 Total: $577.71 II I Division: 00062 Total: $577.71 Page 5 of 6