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5.F.1. City Bill List
� . - I � #5F1 I � "CONSENT" i � CITY OF SHAKOPEE Memorandum , ' T0: Ma or and Council � y � Mark McNeill, City Administrator . FROM: Julie Linnihan, Finance Director `�, �, � RE: City Bill List '' I I j DATE: October 28, 2012 I ; � Introduction and Back�round ! Attached is the print-out showing the division budget status for 2011 based on data entered as of � 8/26/2011 with comparison to the similar data of 2010. Approximately 78 % of the budget year is ' complete with several construction related projects anticipating work progress into November. • Several reimbursements were received from various law enforcement agencies for their portion � I of payroll reimbursements for the South West Metro Drug Task Force activity, which is under � the financial oversight of the City I • Proceeds from Manheim Northstar, for Auto Auction sales were received for the October, 2011 � auction. These proceeds totaled $ 16,431 ! • The City received the 2" Quarter franchise fees from Comcast, $83,469, as well as PEG fees of i $8,054. I • Cit Track Franchise Admission fees for 2011 were received from Canterbury Park Holdings, for � Y / $11,459 I � Payment for engineering services were made to Oertel Architects, Inc. for professional services i for new fire station construction, $7,239 I� • September lodging tax was routed to the Convention and Visitors Bureau, in the amount of $22,240 � ' i Attached is a regular counc+l b+ll 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 i , Move to approve the bills in the amount of $209,867.86 and electronic transfers in the amount of ; $474,614.99 for a total of $684,482.85. ' I I I � ; I I i _ _ • I , _ � � , � Funds transferred electronically October 14, 2011 to October 28, 2011. i PAYROLL $ 200,133.03 I FIT/FICA/MEDICA $ 56,402.96 � STATE INCOME TAX $ 12,650.90 I PERA $ 57,122.25 NATIONWIDE DEF COMP $ 11,094.84 �I ICMA $ 3,230.91 I HEALTH CARE SAVINGS PLAN $ 5,209.41 � I T SAVINGS ACCOUNT 4 015.45 HEAL H $ , , 625.02 FSA $ I '�, CHILD SUPPORT $ 942.00 AFLAC $ 5,096.18 MED{CA $ 114,532.68 � SALES & USE TAX $ 2,572.00 , SPECIAL FUELTAX $ 987.36 � '', $ 474,614.99 �� �� I � I I I �I I I I I r I I � � i I i ' � I �I � i i � I I i _ — — ---- —� r - - - _ _ _ _ _ _ _ _ . - - _ _ _ _ _ _. _ I R5509FIN1 LOGIS003 CITY OF SHAKOPEE 10/28/201110:42:44 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2011 � 2011 10/31/2011 2011 <_=_ ________________ 2010 =____________________> i 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 'I'I MAYOf2 & COUNCIL 202,240,00 3,050.89 136,741.62 65,498.38 67.61 � 207,820.00 134,789.29 64.86 12 ADMINISTRATION 793,030,00 52,891.97 537,8'19.53 255,210.47 67.82 � 755,210.00 534,280.57 70.75 ' 13 CIT`(CLERK 327,180,00 20,068.04 238,111.15 89,068.85 7278 � 325,880.00 242,021.82 74.27 i 15 FINANCE 794,600,00 59,814.00 759,906.98 34,693.02 95.63 � 852,100.00 666,289.70 78.19 17 COMMUNITY DEVELOPMENT 495,BD0.00 28,114.87 330,061.28 165,738.72 66.57 � 468,340.00 364,620.88 77.85 ' 18 FACILITIES 214,610.00 15,285.55 157,823.43 56,786.57 73.54 � 228,500.00 148,016.97 64.78 20 INFORMATION TECHNOLOGY 207,240.00 7,272.33 142,444.79 64,795.21 68.73 � 399,400.00 312,909.05 78.34 31 POLICE DEPARTMENT 6,969,270.00 397,327.79 5,255,807.06 1,713,462.92 75.41 � 6,578,460.00 5,189,067.25 78.88 32 FIRE 1,945,360.00 93,974.95 1,308,472.97 636,887.03 67.26 � 1,940,080,00 1,565,177.09 80.68 33 INSPECTION-BLDG-PLMBG-HTG 801,100.00 50,423.70 579,079.45 222,020.55 72.29 � 765,660.00 632,527.45 82.61 41 ENGINEERING 661,630.00 36,537.47 487,319.78 174,310.22 73.65 � 663,030.00 425,250.64 64.14 , 42 STREET MAINTENANCE 2,059,700.00 66,289.86 1,590,475.85 469,224.15 77.22 � 1,947,510.00 1,495,347.68 76.78 i 44 FLEET 122,330.00 40,500.88 96,149.54 26,180.46 78.60 � 103,550.00 55,562.12 53.66 46 PARK MAINTENANCE 1,576,910.00 69,060.31 1,091,621.16 485,288.84 69.23 ( 1,602,640.00 1,218,9i7.44 76.06 65 LIBRARY 286,330.00 8,390.74 191,799.80 94,530.20 66.99 � 304,170.00 230,551.70 75.60 66 NATURAL RESOURCES 58,400.00 1,273.41 14,944.96 43,455.04 25.59 J 54,970.00 21,684.23 39.45 67 RECREATION 2,421,910.00 115,052.93 1,799,745.59 622,164,41 74.31 � 2,411,120.00 1,894,290.04 78.56 91 UNALLOCATED 220,000.00 6'1,73 63,168.98 156,831,02 28.71 � 142,000.00 71,222.07 50.16 01000 GENERAL FUND 20,157,640.00 1,127,066.27 14,781,493.94 5,376,146,06 73.33 � 19,750,440.00 15,202,525.99 76.97 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,199,270.00 3,259.01 852,699.94 338,570.06 71.58 � 1,134,450.00 873,829,25 77.03 02140 TRANSIT 1,191,270.00 3,259.01 852,699.94 338,570.06 71.58 � 1,134,450.00 873,829.25 77.03 02190 EDA 19 EDA 49,730.00 2,661.46 25,061.99 24,668.01 50.40 � 39,210.00 30,286.07 77.24 02190 EDA 49,730.00 2,661.46 25,061.99 24,668.01 50.40 � 39,210.00 30,286.07 77.24 � , I I I i '- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _ i RSSCKSUM 1OG20000 CITY OF SHAKOPEE 10/28/201110:51:44 Council Check Summary Page - i 10/15/2011 - 11/1/2011 I Company Amount 01000 GENERAL FUND 155,713.28 ; 02120 FORFEITURE 91,818.72 D2140 TRANSIT 33.00 04020 PARK RESERVE 5,951.79 04068 FIRE STATION 2 201'I 7,597.54 04069 2011 PROJECTS 55.00 07100 SEWER FUND 5,220.67 07300 SURFACE WATER FUND 3,783.02 07800 EQUIPMENT I.S. FUND 5,950.62 07806 INFO TECH I.S. FUND 1,046.02 08025 SW METRO DRUG TASK FORCE 10,189.14 08040 ESCROW FUND 2,508.66 Report Totals 209,867.86 I I RS5CKREG LOG20000 C1TY OF SHAKOPEE 10/28/201110:51:21 i ' Council Check Register Pa e- 1 9 10/15/2011 —11/1/2011 I Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 113344 10l20l2011 119949 APPLIANCE CONNECTIONS 5.00 PERMIT REFUND 69034 SH064211 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 15.00 PERMIT REFUND 69034 SH064211 0334.4261 PLUMBING PERMITS PLUMB/HEAT INSPECTION 20.00 I 113345 10/20/2011 122654 BIUE SKY 50.00 69035 2011 PERMIT 1000.4850 MISCELLANEOUS GENERAL FUND REFUND 50.00 i 173346 10/20/2011 100128 CARVER COUNTY 2,19B.90 69D47 SHERI01796 6827.6003 WAGES FT REG SWMDTF - FORFEITURES 851.94 69048 SHERI01758 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 3,050.84 113347 10/20/2011 101110 CENTERPOINT ENERGY SERVCIES I 974.57 69036 2266192 Q673.6365 GAS ICE ARENA MANAGEMENT 1,461.84 69036 2266�92 0678.6365 GAS COMM CTR FACILITIES 2,436.41 113348 10/20/2011 100804 DELTA DENTAL PLAN OF MN 8,531.00 ACCT # 0039540076 69037 4710457 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 8,531.00 113349 10/20/2011 122655 HINGU, KALPESH 6�.00 REFUND AQUATIC PROGRAM FEE 69038 27672 0674.4770 LESSONS COMMUNITY CENTER 61.00 713350 10/20/2011 112459 HUTCHINSON POLICE DEPT 3,407.98 69049 OCTOBER 2011 8826.6003 WAGES FT REG SWMDTF - MATCH 3,407.98 113351 10/20/2011 104883 JORDAN POLICE DEPARTMENT 397.28 69050 1936 88Z7.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 198.64 69051 1927 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 595.92 173352 10/20/2011 101308 LAW ENFORCEMENT LABOR SERVICES 294.00 69039 OCTOBER 2011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,470.00 69039 OCTOBER 2011 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,764.00 RSSCKREG LOG20000 CITY OF SHAKOPEE 10l28l201110:51:21 Council Check Register Pa e- 2 9 10/15/2011 -111112011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 113363 10/20/2011 100363 MN CO ATTORNEYS ASSN 344.40 69052 2011 FORMS 8627.6210 OFFICESUPPLIES SWMDTF- FORFEITURES 344.40 113354 10/20l2011 101183 MN TEAMSTERS #320 1,194.00 69040 OCTOBER 2011 0912.21A2 UNION DUES PAYABLE PAYROLL CLEARING 1,194.00 173355 10/20/2011 722656 PJT REAL ESTATE SERVICES LLC 5.00 REFUND ELECTRICAL PERMIT 30802 69041 SH030802 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 65.00 REFUND ELECTRICAL PERMIT 30802 69041 SH030802 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 70.00 713356 '10/20/2011 '109757 SCHIFFMAN,JIM 325.00 FAMILY FUN NIGHT 10/30/11 69042 OCTOBER 2011 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 325.00 773357 '10/20l2011 101223 SCOTT CO TREASURER 2,760.00 69053 IN7795 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,760.00 113358 10/20(2011 122658 SELECT EVERGREEN CONSTRUCTION 85.00 REFUND OVERPAYMENT 69043 OCTOBER 2011 1000.4850 MISCELLANEOUS GENERAL FUND 85.00 113359 10/20/2011 101239 SHERWIN WILLIAMS CO 156.95 69044 SEPTEMBER 2011 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE '156.95 113360 10/20/2011 122659 SOUTHSIDE ELECTRIC, INC 5.00 REFUND ELECT PERMIT FEE 69045 SH028963 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 40.00 REFUND ELECT PERMIT FEE 69045 SH028963 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 45.00 113361 10/20l2011 120846 SPRINT 30.00 69054 LCI-114604 8827.6327 OTHER PROFSERVICES SWMDTF- FORFEITURES 30.00 113362 10l20/2011 101061 VERIZON WIRELESS 26.02 69046 2639795778 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 260.20 69046 2639795778 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 520.40 69046 2639795778 2121.6339 COMPUTER ACCESS DWI FORFEITUf2E _ _ __ _ R55CKREG LOG20000 CITY OF SHAKOPEE 10/28/201110:51:21 Council Check Register Pa e- 3 , 9 10/15/2011 -11/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 806.62 113363 11/7/2011 171133 AG POWER ENTERPRISES INC 233.40 69055 400814 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 233.40 I 173364 11/1/2011 10020! AL'S AUTOMOTIVE DETAILING 90.00 69056 342105 0312.6316 EQUIPMENT MAINTENANCE PATROL I 90.00 113365 11/1/2011 105452 ALEX AIR APPARATUS, INC 277.94 69057 20607 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 277.94 113366 11/1/2011 110514 AMERICAN ENGINEERING TESTING I 359.00 69058 52493 4068.63'12 ENGINEERING CONSULTANTS FIRE STATION 2 2011 359.00 113967 71/112011 100613 ANCOM TECHNICAL CENTER 2,987.44 69059 25357 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 87.50 69060 25423 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 3,074.94 113368 7'1/1/2011 101225 APPLE FORD OF SHAKOPEE INC 23.46 69061 94035 0441.6250 MERCHANDISE FLEET MANAGEMENT 86.62 69062 94086 0441.6250 MERCHANDISE FLEET MANAGEMENT 56.39 69063 94658 0441.6250 MERCHANDISE FLEET MANAGEMENT 13.68 69064 92571 0441,6250 MERCHANDISE FLEET MANAGEMENT 178.10 69065 94085 0441.6250 MERCHANDISE FLEET MANAGEMENT 111,88 69066 94129 0441.6250 MERCHANDISE FLEET MANAGEMENT 24.09 69067 94224 0441.6250 MERCHANDISE FLEET MANAGEMENT 56.19 69068 94266 0441.6250 MERCHANDISE FLEET MANAGEMENT 302.10 69069 94084 0441.6250 MERCHANDISE FLEET MANAGEMENT 852.63 113369 11/1/2011 122664 ARENA SERVICES PRODUCTS 681.65 69070 2019 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 661.65 113370 11/1/2011 700218 BIFFS INC 36.29 69071 W447721 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 36.29 69072 W447722 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS R55CKREG LOG20000 CITY OF SHAKOPEE 10/28/201110:51:21 Council Check Register Page - 4 10/15/2011 -11/1/2011 Check # Date Amount Supplier / Expianation PO # Doc No Inv No Account No Subledge Account Description Business Unit 36.29 69073 W447723 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 36.29 69074 W447724 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 36.29 69075 W447725 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 36.29 69076 W447726 0624.6435 OTHER RENT ATHLETIC MAINT& FIELDS 36.29 69077 W447727 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 36.29 69078 W447728 0624.6435 OTHER RENT ATHLETIC MAINT & FIEIDS 36.29 69079 W447729 0624.6435 OTHER RENT ATHLETIC MAINT& FIELDS 326.61 113371 '11/1/2011 100104 BRYAN ROCK PRODUCTS 128.88 69080 S211 OC72011 # 6755.6215 102800 MATERIALS PROVIDENCE-WESTCHESTER PARK 1 ggg,2g 69080 S211 OCT 2011 # 7734.6215 MATERIALS DITCH & POND MAINT 1 828.16 173372 11/1/2011 108420 CEMSTONE PRODUCTS CO 2,225.67 69081 1127779 7731.6215 MATERIALS SURFACE WATER MANAGEMENT 2,225.67 113373 11/1/2077 122663 CHASKA FIRE DEPT RELIEF ASSOC 200.00 69082 SHAK01�012011 0321.642� EQUIPMENT RENT FfRE MANAGEMENT 200.00 113374 11/1/201'1 101272 CHOICE ELECTRIC INC 5,050.78 69083 8884 7715.6327 OTHER PROF SERVICES LIFT STATION MAINT 5,050.78 113375 17/1/2011 100156 CLAREY'S SAFET'Y EQUIP INC 174.27 69084 141285 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 174.27 113376 11/1/2011 100117 COMMERCIAL ASPHALT CO 1,064.46 69085 SH258 OCT 2011 0427.6215 MATERIALS STREET MAINTENANCE #1 1,064.46 113377 11f112011 100948 CONCRETE CUTTING & CORING INC 21.76 69086 82167 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 21.76 113378 11/1/2011 108846 CRABTREE COMPANIES INC RSSCKREG LOG20000 CITY OF SHAKOPEE 10/28/201110:51:21 Council Check Register Page - 5 10/15/2011 -11/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 7,qg 69087 104373 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT ' '155.00 69088 104660 D131.6327 OTHER PROF SERVICES CLERK MANAGEMENT 507.34 69088 104660 0131.6316 EQUIPMENT MAINTENANCE CLERK MANAGEMENT 669.82 113379 11H12011 100259 CRYSTEEL TRUCK EQUIPMENT 25.31 69089 LP147493 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 25.31 113380 71/1/2017 120443 CTM SERVICES, INC 6224 69090 1522 0673.6316 EQUIPMENT MAINTENANCE !CE ARENA MANAGEMENT 62.24 113381 11Hl2011 107453 CUSTOM REFRIGERATION INC 176.10 69091 234113917'I 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 176.10 113382 1'l/1/2011 100283 EGAN, BILL 100.00 69092 2011 BOOT 0621.6212 UNIFORMS/CLOTHING PARK MANAGEMENT ALLOWANCE 100.00 '113383 11/1/2011 '103191 FASTENAL 17.56 69093 MNSKA70768 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 13.41 69094 MNSKA71030 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 13.41 69094 MNSKA71030 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 13.42 69094 MNSKA71030 7731.6240 EQUIPMENT MA(NTENANCE SURFACE WA7ER MANAGEMENT 13.42 69094 MNSKA71030 7714.6240 EQUIPMENT MAINTENANCE SEINER EQUIP MAINTENANCE 3.11 69095 MNSKA70398 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 74.33 113384 11H/2011 100625 FORCE AMERICA INC 394.25 69096 0137'1952 0441.6250 MERCHANDISE FLEET MANAGEMENT 394.25 113385 11H12011 701096 GOPHER STATE ONE-CALL INC 319.92 69097 20006 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 319.93 69097 20006 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 639.85 113386 11/1/2011 716272 HD SUPPLY WATERWORKS, LTD 306.11 69098 3770578 0675.6202 102800 OPERATING SUPPLIES PARK SERVICES _ _ __ _ _ _ __ _ _ _ CITY OF SHAKOPEE 10/28/201110:51:21 RS5CKREG LOG2000� Council Check Register Page- 6 10/15/2011 -1'I/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 871.76 69099 3822728 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 1,177.87 113387 71/1/2011 117808 HEIMAN FIRE EQUIPMENT 1,621.60 69100 0788349-IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,621.60 113388 11/1/2011 100519 HENNEN'S SHELL AUTO SERVICE CT � 23.43 69101 SEPTEMBER 2011 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE I Zg.Z� 6910'I SEPTEMBER 2011 7731.6316 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 445.57 69101 SEPTEMBER 2011 0441.6250 MERCHANDISE FLEET MANAGEMENT 495.21 113389 11l1/2011 120729 INNOVATIVE OFFICE SOLUTIONS, L �2,7p 69102 WO-10844435-1 0314.6210 OFFICE SUPPIIES RECORDS 18.55 69103 WO-10851258-1 0314.6210 pFFICE SUPPLIES RECORDS g,3q 69104 WO-10849077-'I 0312.6202 OPERATING SUPPLIES PATROL 7_2p 69105 WO-10847407-1 0314.6210 OFFICE SUPPLIES RECORDS 47.79 I 113390 11/1/2011 710921 ITCO ALLIED ENGINEERING 246,00 691�6 19708 6761.6327 104200 OTHER PROF SERViCES GREENFIELD EAST/ PARK MEADOWS i 110.70 69107 19719 6761.6327 104200 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 356.70 , 113391 71/1/2011 109631 JOHN DEERE GOVERNMENT & NATION 5,950.82 69108 111292260 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 5,950.82 113392 1'I/1/2011 100433 KENNEDY & GRAVEN CHRTD 33.00 69109 SEPTEMBER 2091 0'132.63'I O ATTORNEY ELECTIONS 33.00 69109 SEPTEMBER 2011 0661.6310 ATTORNEY NATURAL RESOURCES 33.00 69109 SEPTEMBER 20'11 2143.6310 ATTORNEY TRANSIT VAN POOL 41.25 69109 SEPTEMBER 2011 0179.6310 ATTORNEY DEVELOPMENT 41.25 69109 SEPTEMBER 2011 7711.6310 ATTORNEY SEWER MANAGEMENT 44.00 69109 SEPTEMBER 2011 0179.6310 108200 ATTORNEY DEVELOPMENT 55.00 69109 SEPTEMBER 2011 0179.6310 108400 ATTORNEY DEVELOPMENT 55.00 69109 SEPTEMBER 2011 6779.6310 ATTORNEY 11-1 2011 STREET IMPROVEMENTS 66.00 69109 SEPTEMBER 2011 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 82.50 69109 SEPTEMBER 2011 0171.6310 ATTORNEY PLANNING MANAGEMENT 88.00 69109 SEPTEMBER 2011 0179.6310 '108600 ATTORNEY DEVELOPMENT 88.00 69109 SEPTEMBER 2011 0179.6310 108300 ATTORNEY DEVELOPMENT . . I _ _ _ _ . _ _ _ _ _ _ _ _ _ _ f255CKREG LOG20000 CITY OF SHAKOPEE 10/28(201110:51:21 Council Check Register Page - 7 1D/15/2011 -11/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 194.00 69109 SEPTEMBER 2011 0673.6310 ATTORNEY ICE ARENA MANAGEMENT 203.50 69109 SEPTEMBER 20'11 013'1.6310 ATTORNEY CLERK MANAGEMENT 396.00 69109 SEPTEMBER 2011 0311.6310 ATTORNEY POLICE MANAGEMENT 862.50 69109 SEPTEMBER 2011 0121.6310 ATTORNEY ADMINISTRATION 943.50 69109 SEPTEMBER 2019 0421.6310 ATTORNEY STREET MANAGEMENT 3,259.50 113393 11/1/2011 100914 KROMINGA, TERRY 2,248.80 69110 OCTOBER 2D11 # 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2 2,248.80 113394 19H/2011 122666 LACOUNT SALES LLC �g,gg 691'11 63 0312.6210 OFFICE SUPPLIES PATROL 19.86 713395 11/1/2011 100544 LEEK, R MICHAEL 93.24 69112 SEPTEMBER 2011 0171.6475 TRAVEL/SUBSISTENCE PLANNING MANAGEMENT 93.24 113396 11/1/2017 119911 LIBERTY TIRE RECYCLING LLC 174.00 69113 62505 0441.6250 MERCHANDISE FLEET MANAGEMENT '174.00 113397 71/1l2011 115114 LIGHTING PLASTICS OF MN, INC 57.83 69114 INV44324 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 57.83 113398 11/112011 122384 LINNIHAN, JULIE 133.20 69115 SEPTEMBER 2011 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 13320 113399 11/1/2011 701932 LOFFLER BLISINESS SYSTEMS INC 213.21 69116 1310967 0911.6336 PRINTING/PUBLISHING UNALLOCATED 213.21 113400 11/1/2011 107087 LOGIS 192.00 69117 34205 7806.6314 COMPUTER SERVICES INFO TECH I.S. FUND 125.00 69118 34164 0331.6410 SOFTWARE-ANNUALFEES INSPECTIONMANAGEMENT 182.00 69118 34164 0123.6410 SOFTWARE-ANNUALFEES PERSONNEL-PAYROLL 554.00 69118 34164 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 828.00 69118 34164 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S. FUND R55CKREG LOG20000 CITY OF SHAKOPEE 10128t201110:51:21 Council Check Register Page - 8 10/15/2011 —11/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 2,233.00 69118 34164 0331.6410 SOFTWARE-ANNUALFEES INSPECTIONMANAGEMENT 2,329.00 69118 34164 0151.64'10 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 2,362.00 69118 34164 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 8,805.00 1�3401 11/1/2011 107921 MALONE,THOMAS M 392.00 69119 SEPT- OCT 2011 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 392.00 113402 11/1/2011 100332 METRO FIRE INC 7,413.13 69120 42222 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 7,413.13 1134U3 1111/2011 100336 MINNEAPOLIS FINANCE DEPT 1,156.20 69'121 400413002308 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,156.20 113404 11/1/2011 101184 MINNESOTA CONWAY FIRE & SAFET 59.99 69128 07979404 3RD 0321.6160 UNEMPLOYMENT F1RE MANAGEMENT QTR 93.63 69128 07979404 3RD 0676.6160 UNEMPLOYMENT TEEN CENTER QTR 141.99 69128 07979404 3RD 0676.6160 UNEMPLOYMENT TEEN CENTER QTR 1,417,00 69128 07979404 3RD 0181.6160 UNEMPLOYMENT FACILITIES MANAGEMENT Q7R 1,712.81 713405 11/1/2011 100184 MN DEPT OF LABOR & IND 100.00 69123 ALR00133461 0678.6240 EQUIPMENT MAINTENANCE COMM CTR FACILITIES 100.00 69124 ALR00135761 0651.6240 EQUIPMENT MAINTENANCE LIBRARY 100.00 69125 ALR00133471 0678.6240 EQUIPMENT MAINTENANCE COMM CTR FACILITIES 300.00 173406 11/7/2071 121982 MN DEPT OF PUBLIC SAFETY 270.00 69122 33480 03'11.6334 TELEPHONE POLICE MANAGEMENT 270.00 113407 71/1l2011 100650 MN DNR WATERS 260.00 69126 2009-0347 0624.6360 UTILITY SERVICE ATHLETIC MAINT & FIELDS PERMIT 260.00 _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ , . R55CKREG LOG20000 CITY OF SHAKOPEE 10l26/201110:51:21 I Council Check Register Page - 9 I 10l15/2011 -11/1/2011 I Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 113408 11/1/2011 100950 MN FALL MAINTENANCE EXPO 100.00 69127 PO 24422 0441.6472 CONFERENCE/SCHOOL/TRAINING FLEET MANAGEMENT 125.00 69i27 PO 24422 0621.6472 CONFERENCE/SCHOOL/TRAINING PARK MANAGEMENT y7�,pp 69127 PO 24422 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 400.00 113409 11/1/2017 100761 NEOPOST USA INC � 394.37 69129 47911153 0131.6420 EQUIPMENT RENT CLERK MANAGEMENT 394.37 113410 11/1/2011 110060 NIKUNEN,JESSICA 1�3.22 MILEAGEREIMBURSEMENT 69130 OCT2011 0123.6475 TRAVEL/SUBSISTENCE PERSONNEL-PAYROLL 113.22 113411 11/1/2011 709765 NORTHERfYSAFETYCOINC 82.44 69131 P313089300017 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 82.45 69131 P313089300017 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 164.89 113412 11/1/2011 121210 NORTHERN SAFETY TECHNOLOGY, IN 11.86 69132 28795 0312.6240 EQUIPMENT MAINTENANCE PATROL 52.56 69133 28794 0441.6Z50 MERCHANDISE FLEET MANAGEMENT 64.42 113413 11/1/2011 100943 NORTHSHORE ADVISORS LLC 15,971.74 69134 JULY-SEPT 2011 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 15,971.74 113414 11H12011 107352 OERTELARCHITECTSINC 7,238.54 69135 FIRE STATION # 4Q68.63�2 ENGINEERING CONSULTANTS FIRE STATION 2 2011 10 7,238.54 173415 11/1/2011 101346 OFFICE OF ENTERPRISE TECHNOLOG 3.75 69137 W11090676 0311.6334 TELEPHONE POLICE MANAGEMENT 23.58 69137 W11090676 0311.6334 TEIEPHONE POLICE MANAGEMENT 26.25 69137 W11090676 2121.6327 OTHER PROF SERVICES DWI FORFEITURE .25 69138 W11090677 0324.6334 TELEPHONE FIRE STATION NO 2 � ,25 69138 W11090677 0441.6334 TELEPHONE FLEET MANAGEMENT � .25 69138 W11090677 0621.6334 TELEPHONE PARK MANAGEMENT .50 69138 W11090677 0661.6334 TELEPHONE NATURAL RESOURCES R55CKREG LOG20000 CITY OF SHAKOPEE '10/28/201110:51:21 Council Check Register Page- 10 10/15/2011 -11/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subfedge Account Description Business Unit .50 69138 W11090677 0674.6334 TELEPHONE COMMUNITY CENTER ,75 69138 W11090677 0131.6334 TELEPHONE CLERK MANAGEMENT 1.00 69138 W11090677 0172.6334 TELEPHONE INFORMATION TECHNOLOGY �.25 69138 W11090677 0�51.6334 TELEPNONE FINANCE MANAGEMENT �,ZS 69138 W11090677 0171.6334 TELEPHONE PLANNING MANAGEMENT 2.50 69138 W11090677 0331.6334 TELEPHONE INSPECTION MANAGEMENT g.�g 69138 W11090677 0676.6334 TELEPHONE TEEN CENTER 17.13 69138 W11090677 0673.6334 TELEPHONE 10E ARENA MANAGEMENT 23.83 69138 W11090677 0671.6334 TELEPHONE RECREATION MANAGEMENT 26.07 69138 W11090677 0651.6334 TELEPHONE LIBRARY 26.53 69138 W11090677 0121.6334 TELEPHONE ADMINISTRATION 29.33 69138 W11090677 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 36.27 69138 W11090677 0421.6334 TELEPHONE STREET MANAGEMENT 47.16 69138 W11090677 0675.6334 TELEPHONE PARK SERVICES 119.47 69138 W11090677 0679.6334 TELEPHONE RECREATION PROGRAMS 130.45 69138 W11090677 0672.6334 TELEPNONE POOL MANAGEMENT 526.51 113416 11/112011 101011 OFFICEMAX -A BOISE COMPANY 194.95 69139 SEPT 2011 0314.6210 OFFICE SUPPLIES RECORDS 194.95 113417 11l112011 109858 PALMER BUS SERVICE INC 429.36 69140 4368 0679.6324 TRANSPORTATION RECREATION PROGRAMS 429.36 113418 11(1l2011 122587 POMP'S TIRE 460.84 69141 77580'I 0441.6250 MERCHANDISE FLEET MANAGEMENT 460.84 113419 11/7/2011 101205 PRECISION METAL FAB RACING 30.00 69142 OCT08ER 20'11 6755.6327 102800 OTHER PROF SERVICES PROVIDENCE-WESTCHESTER PARK 30.00 1�3420 11/1/201� 122662 PROFORMA PRINT DYNAMIX, LLC 220.86 69143 G62440823 2120.6202 OPERATING SUPPLIES FORFEITURE 220.86 113421 11/1/2011 107864 PROGRESS VALLEY ELECTRIC INC 497.33 69144 5946 0676.6315 BUILDING MAINT. TEEN CENTER 497.33 _ _ _ _ I , • l i CITY OF SHAKOPEE 10/281201110:51:21 R55CKREG LOG20000 Council Check Register Page - 11 10/15/201 � -11/1/2011 , Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit i 173422 11/112011 101743 QUALITY FORKLIFT SALES AND SER 145.67 69145 T12212 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 145.67 113423 11/1/2011 101210 ROAD MACH & SUP CO 601.79 69146 W01141 0441.6250 MERCHANDISE FLEET MANAGEMENT 601.79 713424 11l1/2011 109048 ROSENBAUER MINNESOTA LLC 1,200.00 69147 4473 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 17.35 69148 4433 0321.63�6 EQUIPMENTMAINTENANCE FIREMANAGEMENT 1,217.35 113425 1111/2011 109449 S&T OFFICE PRODUCTS 56.32 69149 010V2032 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 5.51 69150 010V2275 015�.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 27,�g 69150 010V2275 0911.6210 OFFICE SUPPLIES UNALLOCATED 89.01 113426 11/1@011 701219 SCHILZ ORN IRON INC 106.87 69151 7525 0441.6250 MERCHANDISE FLEET MANAGEMENT ; 106.87 113427 1111l2071 100969 SCHUMACHER, TODD 100.00 69152 2011 BOOT 0421.6212 UNIFORMSICLOTHING STREET MANAGEMENT ALLOWANCE 100.00 113428 1111/2011 120925 SCOTT CO METH TASK FORCE 1,500.00 69156 2011 DONATION 2120.4845 CONTRIBUTIONS FORFEITURE 1, 500.00 113429 1111/2011 101223 SCOTT CO TREASURER 46.00 69153 IN21006977 0131.6318 108600 FILING FEES CLERK MANAGEMENT 1,170.00 69154 IN7184 0311.64'10 SOFTWARE-ANNUALFEES POLICEMANAGEMENT 40.50 69155 IN7660 0679.6324 TRANSPORTATION RECREATION PROGRAMS 1,256.50 Y13430 11N/2011 700275 SHAKOPEE BAKERY 39.90 69157 204644 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT ' 39.90 � I I. R55CKREG LOG20000 CITY OF SHAKOPEE 10/28/201110:51:21 ' Council Check Register Page- 12 � I 10/15/2011 -11/1/2011 � Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger AccounY Description Business Unit 113431 17/1/2011 101227 SHAKOPEE CHEV INC g.7g 69158 131343 0441.6250 MERCHANDISE FLEET MANAGEMENT g,7g 69�59 131364 0441.6250 MERCHANDISE FLEET MANAGEMENT 13.56 113432 11li/2011 100789 SHAKOPEE GRAVEL INC 425.78 69160 12909 6755.6215 102800 MATERIALS PROVIDENCE-WESTCHESTER PARK 425.78 113433 11/1/2011 101235 SHAKOPEE TOWING INC 20.00 69161 OCTOBER 2011 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 20.00 113434 11N/2011 100316 SIMPLEXGRINNELL LP 767.36 69162 74696899 0323.6315 BUILDINGMAINT. FACILITIES-FIRE 1,483.77 69163 74696841 0323.6315 BUILDING MAIN7. FACILITIES - FIRE 1,505.81 69164 74696839 0183.6315 BUILDING MAINT. CITY HALL 767.36 69165 74696850 0183.6315 BUILDING MAINT. CITY HALL 4,524.30 113435 11l1/2011 101228 SOUTHWEST NEWSPAPER INC 10.49 69205 100489 SEPT 0312.6336 PRINTING/PUBLISHING PATROL 2011 10.49 69205 100489 SEPT 0313.6336 PRINTINGJPUBLISHING INVESTIGATION 2011 17.48 69205 100489 SEPT 0312.6336 PRINTING/PUBLISHING PATROL 2011 34.95 69205 100489 SEPT 0434.6336 PRINTING/PUBLISHING REFUSE & CLEAN-UP DAY 2011 69.90 69205 100489 SEPT 6784.6336 PRINTING/PUBLISHING 11-6 C.R. 69 UTILITY 2011 84.60 69205 100489 SEPT 0127.6336 PRINTING/PUBLISHING TELECOMMUNCATION 2011 101.36 69205 100489 SEPT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2011 167.76 69205 100489 SEPT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2011 195.72 69205 100489 SEPT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2011 570.00 69205 100489 SEPT 0127.6336 PRINTING/PUBLISHING TELECOMMUNCATION 2011 893.00 69205 100489 SEPT 0'125.6336 PRINTING/PUBLISHING COMMUNICATIONS � _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ � i • � � � R55CKREG LOG20000 CITY OF SHAKOPEE 10/28/201110:51:21 I Council Check Register Page - 13 I 10/15/2011 —11/1/2011 � Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Accounf Description Business Unit I 2011 � 2,155.75 I 113436 11/1/2011 115261 SPERIAN PROTECTION AMERICAS, I I 575.00 69166 2748463RI 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT I 575.00 I 113437 11/1/2071 100729 SS DESIGN & PRODUCTION 554.86 69167 9293 2120.6202 OPERATING SUPPLIES FORFEITURE � 554.86 713438 11/1/20'11 109041 TERMINAL SUPPLY CO 324.67 69168 81600-00 Q426.62A0 EQUIPMENT MAINTEFJANCE EQUIPMENT MAINTENANCE 324.67 713439 1111/2011 122528 TITAN MACHINERY 133,08 69169 9CO2634 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 133.08 E P DUCTS LLC 113440 11/1/2011 122607 TRACK R RO I 2,124.60 69170 14136 2121.6410 SOFTWARE-ANNUAL FEES DWI FORFEITURE 2,875.00 69170 14136 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 4,999.60 113441 11/1/2011 101669 TRANS ALARM, INC � 153.00 69171 SV916378 0183.6316 EQUIPMENT MAINTENANCE CITY HALL 153.00 113442 1111/2011 101246 UNIVERSITY OF MINNESOTA 355.00 BRUCE LONEY 69204 1218578/121857 0411.6472 CONFERENCE/SCHOOUTRAINING ENGINEERING MANAGEMENT 355.00 113443 11l112011 122597 US HEALTH WORKS MEDICAL GRP MN 127.00 69172 0001509-MN 0172.6327 OTHER PftOF SERVICES INFORMATION TECHNOLOGY ' 127.00 113444 11/1/2011 109632 VALLEY NATIONAL GASES WV, LLC 45.51 69173 03366137 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 45,51 69173 03366137 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 45.51 69173 03366137 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 45.52 69173 03366137 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE I 182.05 � � I R55CKREG LOG20000 CITY OF SHAKOPEE 10/28/201110:5'1:21 Council Check Register Page- 14 10/15/2011 -11/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 113445 11/1/2011 101249 VALLEY SPORTS 75.00 69174 OCTOBER 2011 0673.6212 UNIFORMS/CLOTHING ICE ARENA MANAGEMENT 124.00 69175 3002 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 199.0� 713446 11/1/2011 100360 VOSS LIGHTING 73,Zg 69176 15189592-01 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 53.53 69177 15189433-00 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 95.00 69177 15189433-00 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 240.00 69177 15189433-00 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - 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15 I I 10/15/2011 -11/1I2011 I � Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit I 1,405.17 � 113453 11/1/2011 101260 ZIEGLER INC Zg,2� 69188 PCO50099315 0441.6250 MERCHANDISE FLEET MANAGEMENT I 66.01 69189 PCO50099314 0441.6250 MERCHANDISE FLEET MANAGEMENT � �g,27 69190 PCO50099395 044L6250 MERCHANDISE FLEET MANAGEMENT ,gg 69191 PCO50099396 0441.6250 MERCHANDISE FLEET MANAGEMENT 85.10 69192 PCO50099537 0441.6250 MERCHANDISE FLEET MANAGEMENT � 204.82 69193 PCO50099259 0441.6250 MERCHANDISE FLEET MANAGEMENT i 3,520.15 69194 PCO50099150 0441.6250 MERCHANDISE FLEET MANAGEMENT I 34.08 69195 PC120047753 0441.6250 MERCHANDISE FLEET MANAGEMENT I �7g,73 69196 PCO50099760 0441.6250 MERCHANDtSE FLEET MANAGEMENT i � 1927- 69197 PR050011571 0441.6250 MERCHANDISE FLEET MANAGEMENT I 194.34- 69198 PR050011587 0441.6250 MERCHANDISE FLEET MANAGEMENT I 248.79- 69199 PR050011561 0441.6250 MERCHANDISE FLEET MANAGEMENT I 24879 69200 PCO50099350 0441.6250 MERCHANDISE FLEET MANAGEMENT I 996.08 69201 PC001322563 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE I 14.30 69202 PCO50099064 0441.6250 MERCHANDISE FLEET MANAGEMENT I 1.09 69203 PCO50100014 0441.6250 MERCHANDISE FLEET MANAGEMENT I 4,934.19 I I 113454 10/27/2011 110065 COMCAST 109.95 69256 877210630008300 032'1.6339 COMPUTER ACCESS FIRE MANAGEMENT I 7 OCT 2011 I 4.50 69257 877210630025370 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT i 9 OCT 2011 I 114.45 I I 113455 10127/2017 100139 CONVENTION & VfSITORS BUREAU I 22,239.90 69258 SEPTEMBER 2011 0157.6320 LODGING TAX LODGING TAX 22,239.90 � 113466 10/27/2071 120502 CULLIGAN WATER CONDITIONER I I 189.17 69259 101X23454302 0321.6316 E�UIPMENT MAINTENANCE FIRE MANAGEMENT � 189.17 � I 113457 10/27/2011 110461 DELBOW, GIB 102.42 HEALTHINSURANCEREIMBURSEMENT 69260 27716 0674.4763 MEMBERSHIP-EXEMPT COMMUNITYCENTER � � 102.42 � 113458 10127I2011 101923 DRIVER AND VEHICLE SERVICES 21,50 2005 SUBARU IMPREZA 69261 CASE # 11012641 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE , I , RSSCKREG LOG20000 CITY OF SHAKOPEE 10/28/201110:51:21 Council Check Register Page- 16 10/15/2011 -11/1/20'11 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 2'I .50 713459 10/27/2011 122670 EARTH CHANNEL 2,990.00 69262 3695 0127.6410 SOFTWARE - ANNUAL FEES TELECOMMUNCATION 2,990.00 113460 10/27/2011 116701 GEYEN, ROSIE 34.14 69263 27720 0674.4763 MEMBERSHIP - EXEMPT COMMUNITY CENTER 34.14 113461 10/27/2011 122671 HAISMAN, GRETCHEN 40.00 69264 27717 0674.4763 MEMBERSHIP - EXEMPT COMMUNITY CENTER 40.00 113462 10/27/2011 122104 INTEGRA TELECOM �,gz 69265 8894617 0621.6334 TELEPHONE PARK MANAGEMENT �.gZ 69265 8894617 0676.6334 TELEPHONE TEEN CENTER 3.65 69265 8894617 0671.6334 TELEPHONE RECREATION MANAGEMENT i 3.65 69265 8894617 0661.6334 TELEPHONE NATURAL RESOURCES 3.65 69265 8894617 0675.6334 TELEPHONE PARK SERVICES 3.65 69265 8894617 0181.6334 TELEPHONE FACILITIES MANAGEMENT 4.62 69265 8894617 0674.6334 TELEPHONE COMMUNITY CENTER 5.47 69265 68946'17 0131.6334 TELEPHONE CLERK MANAGEMENT g.g7 69265 8894617 0172.6334 TELEPHONE INFORMATION TECHNOLOGY g,�Z 69265 8894617 0673.6334 TE�EPHONE ICE ARENA MANAGEMENT i g.74 69265 8894617 0151.6334 TELEPHONE FINANCE MANAGEMENT 10.20 69265 8894617 0171.6334 TELEPHONE PLANNING MANAGEMENT 19.10 69265 8894617 6331.6334 TELEPHONE INSPECTION MANAGEMENT 36.30 69265 8894617 0441.6334 TELEPHONE FLEET MANAGEMENT 45.41 69265 8894617 0672.6334 TELEPHONE POOL MANAGEMEN7 45.57 69265 8894617 0411.6334 TELEPHONE ENGINEERING MANAGEMENT I 70.75 69265 8894617 0324.6334 TELEPHONE FIRE STATION NC 2 71.17 69265 8894617 0679.6334 TELEPHONE RECREATION PROGRAMS 102.81 69265 88946�7 0321.6334 TELEPHONE FIRE MANAGEMENT '106.89 69265 8894617 0421.6334 TELEPHONE STREET MANAGEMENT 188.73 69265 8894617 0651.6334 TELEPHONE LIBRARY 208.36 69265 8894617 0121.6334 TELEPHONE ADMINISTRATION 326.75 69265 8894617 0312.6334 TELEPHONE PATROL 1,288.10 113463 10/27I2011 122254 JASKEN, JON & TRACY 40.00 HEALTH REIMBURSEMENT 69266 27718 0674.4763 MEMBERSHIP - EXEMPT COMMUNITY CENTER _ _ _ R55CKREG LOG20000 CITY OF SHAKOPEE 10/28/20� 110:512� � Council Check Register Page - 17 � 10/15/2011 —11/1/2011 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 40.00 113464 10/27/2011 122255 JOHNSON, CHRISTINE 67.00 HEALTH tNSURANCE REIMBURSEMENT 69267 27715 D674.4763 MEMBERSHIP - EXEMPT COMMUNITY CENTER � 67, 00 � I 113465 10/2712011 107930 JOINT,JULIE 67.00 HEALTH INSURANCE REIMBURSEMENT 69268 27721 0674.4763 MEMBERSHIP- EXEMPT COMMUNITY CENTER � 67.00 � I 173466 10/27/2011 115542 KELLEY FUELS, INC 16,039.40 69269 190914 1000.1510 GASOLINE GENERAL FUND I 9,581.04 69270 190921 1000.1520 DIESEL GENERAL FUND 25,620.44 113467 10/27/2011 122258 MALECHA, DIANE '120.00 69271 27714 0674.4763 MEMBERSHIP-EXEMPT COMMUNITYCENTER 120.00 113468 10/27/2011 122669 MELLEMA, SCOTT & HEATHER 750.00 WOODLAND MGMT ESCROW REFUND 69272 OCTOBER 2011 8040.2351 DEPOSITS PAYABLE ESCROW FUND 750.00 113469 10/27/2011 122408 MINNESOTA CONCRETE COUNCIL 80.00 JEFF EVANS, JEFF WEYANDT 69273 2011 SEMINAR 0411.6472 CONFERENCE;SCHOOUTRAINING ENGlNEERING MANAGEMENT 80.00 113470 10127/2011 101181 MINNESOTA UNEMPLOYMENT INSURAN 59.99 ACCT # 07979404 69290 3 QTR 2011 0321.6160 UNEMPLOYMENT FIRE MANAGEMENT 7371545 83.83 ACCT # 07979404 69290 3 QTR 2011 0676.6160 UNEMPLOYMENT TEEN CENTER 7371545 141,99 ACCT # 07979404 69290 3 QTR 2011 0676.6160 UNEMPLOYMENT TEEN CENTER I 7371545 1,417.00 ACCT # 07979404 69290 3 QTR 2011 0'181.6160 UNEMPLOYMENT FACILITfES MANAGEMENT � 7371545 I 1,712.81 113471 10127/2011 100169 MN COMM OF FINANCE TREAS DIV I 87.93 69254 CASE # 11013930 2120.4821 FINES & FORFEITS FORFEITURE I 8.40 69255 CASE # 11011160 2120.4821 FINES & FORFEITS FORFEITURE � 9&.33 I I RSSCKREG LOG20000 CITY OF SHAKOPEE 10/28I201'110:51:21 Council Check Register Page- 18 10f15l2011 —11f912011 Check # Date Amount Supplier! Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit 173472 10/27/2011 122667 MN DEPT OF PUBLIC SAFETY 1,601.95 REFUND DUPLICATE PAYMENT 69274 OCTOBER 2011 0359.4450 STATE GRANTS & AIDS POLICE GRANTS 1,601.95 113473 10/27/2011 101303 NCPERS GROUP LIFE INS 736.00 69275 75781111 0912.2136 LIFE PAYABLE PAYROLL CLEARING 736.00 I 7'13474 10/27/2011 1'19121 RADEMACHER, LOIS 91.04 HEALTH INSURANCE REIMBURSEMEN7 69276 27722 0674.4763 MEMBERSHIP - EXEMPT COMMUNITY CENTER 91.04 113475 10f27l2011 122668 RESHETAR, JOHN 1,758.66 FORFEITURE REFUND 69277 CASE # 11013930 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 1,758.66 113476 10/27/2011 122264 ROCHELERO, DAVID 160.00 HEALTH INSURANCE REIMBURSEMENT 69278 27713 0674.4763 MEMBERSHIP - EXEMPT COMMUNITY CENTER 160.00 113477 70/27l201'I 122586 RS ENGINEERING, INC 262.50 69279 002 6755.6327 102800 OTHER PROF SERVICES PROVIDENCE-WESTCHESTE2 PARK 262.50 , 113478 10/27/2011 122265 SCHLADWEILER, ANNE 20.00 HEALTH INSURANCE REIMBURSEMENT 69280 27719 0674.4763 MEMBERSHIP - EXEMPT COMMUNITY CENTER 20.00 113479 10l27/2011 100424 SCOTT CO AITORNEY'S OFFICE 175.87 RESHETAR 69281 FILE # 11013930 2120.4821 FINES & FORFEITS FORFEITURE 16.80 HOWARD 69282 FILE # 11011160 2120.4821 FINES & FORFEITS FORFEITURE 192.67 11348U 10(27/2011 122468 SULLIVAN, MARY 76.94 REFUND MEMBERSHIP 69283 27802 0674.4762 MEMBERSHIPS COMMUNITY CENTER 76.94 113481 10/27/2011 103949 11NIN C1TY HARDWARE 384.75 69284 482734 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTEP, PARK 2,486.79 69285 481397 6755.6202 102800 OPERATING SUPPLIES PROVIDENCE-WESTCHESTEP, PARK 2,871.54 . , I CITY OF SHAKOPEE 10/28/201'M0:5121 R55CKREG LOG20000 Council Check Register Page - 19 10/15/2011 -11/1/2011 I i Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit - I 173482 10/27/2011 101247 UNITED STATES POSTAL SERVICE 100.00 69286 OCTOBER 2011 0672.6332 POSTAGE POOL MANAGEMENT 100.00 69286 OCTOBER 2011 0673.6332 POSTAGE ICE ARENA MANAGEMENT 100.00 69286 OCTOBER 2011 0676.6332 POSTAGE TEEN CENTER Tpp.pp 69286 OCTOBER 2011 0675.6332 POSTAGE PARK SERVICES 200.00 69286 OCTOBER 2011 0677.6332 POSTAGE PARK DEVELOPMENT 200.00 69286 OCTOBER 2011 0679.6332 POSTAGE RECREATION PROGRAMS 200.00 69286 OCTOBER 2011 0674.6332 POSTAGE COMMUNITY CENTER I 1, 000.00 113483 10/27/2011 101146 XCEL ENERGY 66.92 69287 393628687 0427.6362 ELECTRIC STREET MAINTENANCE 69.95 69288 393628713 0427.6362 ELECTRIC STREET MAINTENANCE 81.75 69289 393606463 0427.6362 ELECTRIC STREET MAINTENANCE 218.62 9252011 10/25/20'11 709764 CORPORATE PAYMENT SYSTEMS 117.03 OFFICE MAX 69206 SEP-11 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 37.01 LOWES #02628* 69207 SEP-11 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 17.61 LOWES #02628" 69208 SEP-'11 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 16.74 i-IYATf MPLS F& B 69209 SEP-11 0313.6472 CONFERENCE/SCHOOL/TRAINING INVESTIGATION 3,72- 69210 SEP-11 1000.2080 USE TAX GENERAL FUND 57.76 BUYDIG COM 800 617 4686 69210 SEP-1i 0313.6202 OPERATING SUPPLIES INVESTIGATION g,�2_ 69211 SEP-11 1000.2080 USE TAX GENERAL FUND 126.16 EXECUTIVECOMMUNICATION 69211 SEP-11 0121.6202 OPERATING SUPPLIES ADMINISTRATION � 50.00 123SIGNUP ASSOCfATION MAN 69212 SEP-11 0121.6480 DUES ADMINISTRATION 67.96 DAVES VALLEY SPORTS 69213 SEP-11 0'123.6205 GRANT EXPENDITURES PERSONNEL- PAYROLL 19.95 PAY FLOW PRO 69214 SEP-11 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 59.95 PAY FLOW PRO 69215 SEP-11 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 240.28- 69216 SEP-11 2120.2080 USE TAX FORFEITURE 3,735.28 8& H PHOTO-VIDEO.COM 69216 SEP-11 2120.6202 OPERATING SUPPLIES FORFEITURE 279.00 SHRM MN STATE COUNCIL 69217 SEP-11 0123.6472 CONFERENCE/SCHOOUTRAINING PERSONNEL- PAYROLL 12.31- 69218 SEP-11 1000.2080 USE 7AX GENERAL FUND I 191.31 NOVELTY INC. WHOLESALE 69218 SEP-11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS I 25.44 PARTY CITY 1033 69219 SEP-11 0677.6202 OPERATING SUPPLIES PARK DEVELOPMENT 10.69 MICHAELS #3747 69220 SEP-1'I 0677.6202 OPERATING SUPPLIES PARK DEVELOPMENT � 95.52 PIZZA N PASTA 69221 SEP-11 0679 6211 RECREATION SUPPLIES RECREATION PROGRAMS 266.00- ARC`SERVICESlTRAINING 69222 SEP-11 0671.6202 OPERATING SUPPLIES RECREATION MANAGEMENT 22.42 PARTY CITY 1033 69223 SEP-11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 447.06 STAYWELL-KRAMES 69224 SEP-11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 495.00 BELLAGALA 69225 SEP-11 0672.6325 PERFORMERS/ INSTRUCTORS POOL MANAGEMENT � ' R55CKREG LOG20000 CITY OF SHAKOPEE 10/28/201110:51:21 Council Check Register Page- 20 10/15/2011 -11/1l2011 Check # Date Amount Supplier ! Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 24.53- 69226 SEP-11 1000.2080 USE TAX GENERAL FUND 381.36 FITNESS 1NHOLESALE 69226 SEP-11 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 13.81 CUB FOODS #31354 69227 SEP-11 0679.6211 RECREATION SUPPLIES RECREATION PFiOGRAMS 2.00 CUB FOODS #31354 69228 SEP-11 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 35.49 HOLIDAY STNSTORE 0364 69229 SEP-'11 0321.6213 FOOD FIRE MANAGEMENT 26.71 TARGET 000'I2724 69230 SEP-11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 50.00 ALLINA HEALTH SYSTEM 69231 SEP-11 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 50 00 ALLINA HEAITH SYSTEM 69232 SEP-11 0321.6472 CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 191.31 LOWES #02628' 69233 SEP-11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 260.00 PAYPAL `MNAPA 69234 SEP-11 0171.6472 CONFERENCE/SCHOOUTRAINING PLANNING MANAGEMENT 30.00 MINNESOTACO 69235 SEP-11 0312.6202 OPERATING SUPP�IES PATROL 2,959.68 RIVERFRONT PRINTING 69236 SEP-11 0321.6332 POSTAGE FIRE MANAGEMENT 36.13 UPS`iZ84979T0397749776 69237 SEP-11 0321.6332 POSTAGE FIRE MANAGEMENT 24.00 PAYPAL'HOME LINE 69238 SEP-11 0312.6472 CONFERENCE/SCHOOUTRAINING PATROL 19.19 NAPA STORE 3279020 69239 SEP-11 0312.6202 OPERATING SUPPLIES PATROL 59.22 ZUPPA CUCINA LLC 69240 SEP-11 0312.6213 FOOD PATROL 4.81- 69241 SEP-11 1000.2080 USE TAX GENERAL FUND 74.75 STRATEGY6, LLC 69241 SEP-11 0312.6212 UNIFORMS/CLOTHING PATROL 23.25 EXECUTIVE OCEAN 69242 SEP-11 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 11.77- 69243 SEP-11 2120.2080 USE TAX FORFEITURE 183.02 NARTEC 69243 SEP-11 2120.6202 OPERATING SUPPLIES FORFEITURE 80.00- AIRPORT LIMOUSINE SERV 69244 SEP-11 0671.6475 TRAVEUSUBSISTENCE RECREATION MANAGEMENT 12.70 TJS SPORTS GARDEN RESTAUR 69245 SEP-11 0671.6475 TRAVEUSUBSISTENCE RECREATION MANAGEMENT 25.00 UNITED AIR 0164515487643 69246 SEP-11 0671.6475 TRAVEUSUBSISTENCE RECREATION MANAGEMENT 108.00 MN RECREATION AND PARK A 69247 SEP-11 0674.6472 CONFERENCE/SCHOOL/TRAINING COMMUNITY CENTER 70.70 LOWES #02628` 69248 SEP-'11 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 32.04 SPRINT BY ASW MN005 69249 SEP-11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 64.06 CUB FOODS #31354 69250 SEP-11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 124.60 SPARTAN CHASSIS 69251 SEP-11 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 54.25 LOWES #02628* 69252 SEP-11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 178.20 LOWES #02628' 69253 SEP-11 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 10,309.82 209,867.86 Grand Total Payment Instrument 7otals CheckTotai 199,558.04 Transfer Total 10,309.82 Total Payments 209,867.86 . �pc��1�� ' ', I U.S. BANK I P.O. BOX 6343 ACCOUNT NUMBER , i � FARGO ND 58125-6343 " j STATEMENT DATE 09-26-2011 F''���k AMOUNT DUE $10.309.82 j �-•:,i: ; ..ts • � NEW BALANCE $10.309.82 11 � PAYMENT DUE ON RECEIPT � � I�II � �I �II III ��� 11�1 � I I� I I�I� �� �AMOUN7ENCLOSED I i i i lillill i i i ili Ili ill ii iu ii li II I : 000007362 2 AT 0.490 106481266815803 P � CI�fY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S u.s. earvK � SHAKOPEE� MN 55379-1328 I U.S. BANK I P.O. BOX 790428 ' ST. LOUIS, MO 63179-0428 , I � �71030982 D01�30982 � .. ,_ - ` j _----=----=------------------==--===-= --=-__--------_----°----------------=--------=------'--------- ----- _. _ I ease [ear payment coupon aF perforation. , , ,. , ,. COR:PORATE ACCOUNT!SUMMARY. ! ' ` I Purchases Cash Late CITY OF SHAKOPEE Previous And Other Cash Advance Payment New I I 4485 5945 5551 5764 Balance + Charges + Advances + Fees + Charges - Credits - Payments = Balance Com an Total 10.747J3 10.655.82 0.00 00 0.00 346.00 $10.747.73 10,309.82 I _ ___ .__.... . . _ COR,PORATE ACCOUN� AGTIVITY I CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY I $10,747.73 CR Post Tran I Date Date Reference Number Transaction Description Amount 09-02 09-02 74798261245000000000012 PAYMENT - US BANK CORP TR00000 A 10,747.73 PY i _.:...:.. _ __.. ._ ;;: NEW ACTIVIT.Y:.. . � (:�TV raG SHAKOPE� MN . CREDITS PURCHASES CASH AbV TOTAL ACTIVITY - $0.00 $4,089.90 $0.00 $4,089.90 I Post Tran I Date Date Reference Numher Transaction Descri tion Amount 08-26 OB-24 24228991237702291162081 EXECUTIVECOMMUNICATION 805-644-9525 CA 118.04 ' OS-26 08-24 24332391238000013308081 123SIGNUP ASSOCIATION MAN 877-6919951 CA 50.00 ' � 09-12 09-09 24493981253286110100074 DAVES VALLEY SPORTS SHAKOPEE MN 6,7.96 • '09=13 09-13 24492151256207733108656 PAY FLOW PRO 888-883=5770 NE -- - - — 19.95 : 09-13 09-13 24492151256207733301897 PAY FLOW PRO 888-883-9770 NE 59•95 � I 09-16 09-15 24767901258259003809400 B& H PHOTO-VIDEO.COM 800-9479950 NY 3,495.00 . CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY I PREVIOUS BALANCE 10747.73 PURCH SES I 800-344-5696 OTHER CNARGES 10655.82 � STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 09/26/11 .00 CASH ADVANCE FEES .00 I TE PA MEN CHARGES .00 SEND BILLING INQUIRIES TO: AMO�NT D�E CREDITS 346.00 PAYMENTS 10 747.73 , U.S. BANK P.O. Box 6335 � 0 Fargo, ND 58125-6335 ACCOUNT BALANCE 10,309.82 ;\ r � s , � =�C. � �� �� �, � �� i�j Page 1 of 5 / __ _ _ _ __ ____ _ ___ __ 'i I � I � ' I r�, ; �F ' I Com an Name: CITY OF SHAKC7PEE � Cor orate Account Number: � I Statement Date: 09-26-2011 I I � a I i _ , �.... : NEW /�C:TIVITY': . . .. :: �i �, � Posf Tran Date Date Reference Number Transaction Descri tion Amount I 09-21 09-20 24493981263200400000025 SHRM MN STATE COUNCIL 952-948-9540 MN 279.00 SARAH FOLEY � CREDITS PURCNASES CASH ADV TOTAL ACTIVITY I I $266,00 $1,337.12 $0.00 $1,071.12 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-29 08-26 24493981239207476700207 PAR7Y CITY 1033 SHAKOPEE MN 22•a2 � I 09-02 07-19 74798261245000884098371 ARC`SERVICES/TRAINING 612-871-7676 MN 266.00CR ' 09-OS 09-01 243Q13712451180�01�0749 STAYWELL- KRAMES 800-4567882 PA 447.06 • 09-12 09-08 24226451252980019868927 BELLAGALA ST PAUt MN 495.00 ' 09-14 09-13 24445001256100322656612 FITNESS WHOLESALE 330-929-7227 OH 356.83 ' I 09-16 09-15 24427331258720015173178 CUB FOODS #31354 SHAKOPEE MN 13.81 • 09-16 09-15 244?_7331258720015173186 CUB FOODS #31354 SHAKOPEE MN 2.00 , ' Department: 00000 7otal: $5,161.02 I Division: 00000 Total: $5,161.02 , I R MICHAFL LEEK ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $260.00 $0.00 $260.00 Post Tran � , Date Date Reference Number Transaction Descri tion Amount I I 09-07 09-06 24492151249849082277788 PAYPAL `MNAPA 402-935-7733 CA 260.00 . Department: 00000 Total: $260.�� � I Division: 00017 Total: $260.00 � I DUANE TOENYAN ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $70.70 $0.00 $70.70 I � Post Tran � I Date Date Reference Number Transaction Descri tion Amount 09-12 09-09 24692161252000124031657 LOWES $$02628' SHAKOPEE MN 70 ' I Department: 00000 Total: $70.70 i Division: 00018 Total: $��• JnNN BUE70�n� . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $�.00 $70.78 $0.00 $70.78 I � Post Tran I Date Date Reference Number Transaction Descri tion Amo�mt 08-26 08-2A 2461�431237072005087054 HYATT MPLS F& B MINNEAPOLIS MN 16.74 . � I 0030995508240 ARRIVAL:08-24-11 � i � Page 2 of 5 I , � � 'i I V � �� . T }� �i �' }_' Com an Name: CITY OF SHAKOPEE Cor orate Account Number: �. Statement Date: 09-26-2011 i I i I I , N:EW AC:TIVITYi: .. ` :;.. _ ,:... ;: I ,:;: , , Post Tran Date Date Reference Number Transaction Descri tion Am011flt 09-15 09-14 24755421258122586500023 BUYDIG COM 800 617 4686 732-4241100 NJ 54.04 • LYNN LIpINSKI � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $30.00 $0.00 $30.00 Post Tran Date Dafe Reference Number Transaction Descri tion Amounf I 09-07 09-06 24492151250849092521957 M I N N ESOTACO 651-641-1600 M N 30.00 . SHAKOPEE POLICE DEPT • CREDITS PURCHASES CASN ADV TOTAL ACTIVITY " $0.00 $24.00 $0.00 $24.00 � Post Tran � Date Date Reference Number Transaction Descri tion Amount 08-30 08-29 24492151241849739266638 PAYPAL *HOME LINE 402-935-7733 CA 24.00 • SHAKOPEE POL�CE DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $342.85 $0.00 $342.85 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-19 09-16 24431051260206588000364 NAPA STORE 3279020 SHAKOPEE MN 19.19 • 09-22 09-20 24071051264987171466606 ZUPPA CUCINA LLC SHAKOPEE MN 59.22 • 09-22 09-20 24207851264328300078626 STRATEGY6, LLC 334-7918340 AL 69.94 • 09-22 09-21 24431861264980012663717 EXECUTIVE OCEAN SHAKOPEE MN 23.25 • ' 09-23 09-21 24254771265466227710011 NARTEC 417-4433574 MO 171.25 . Department: 00000 Total: $467.63 Division: 00031 Total: $467.63 ' MP.RTY GLYNN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ' $0.00 $162.20 $0.00 $162.20 Post Tran i Date Date Reference Number Transaction Descri tion Amount 08-29 08-28 24164071240091007762661 TARGET 00012724 SHAKOPEE MN 26.71 ' 08-29 08-27 24717051240692405092884 HOLIDAY STNSTORE 0364 SHAKOPEE MN 35.49 • , 09-01 OS-30 24755421243732438832842 ALLINA HEALTH SYSTEM MINNEAPOLIS MN 50.00 • I 09-09 09-08 24755421252732521916724 ALLINA HEALTH SYSTEM MINNEAPOLIS MN 50.00 • ' DAVE JUDD � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $0.00 $191.31 $0.00 $191.31 � � � I I I Page 3 of 5 I � I __ _ _ _ �I � • I I . Kr��:wf � �? ; ;� ••� Com an Name: GTY OF SHAKOPEE __ _ -� Cor orate Account Number: Statement Date: 09-26-2011 I I ...;.. . - -::. -: . ,N'EW ACTIVITY' ... . : - - Post Tran Date Date Reference Number Transaction Descri tion Amount 09-01 OS-30 24692161243000068772110 LOWES #02628* SHAKOPEE MN 191.31 SHAKOPEE FIRE DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,995.81 $0.00 $2,995.81 Post Tran I Date Date Reference Number Transaction Descri tion Amount 09-21 09-20 24223691263980031114228 RIVERFRONT PRINTING SHAKOPEE MN 2,959.68 • 09-26 09-24 24692161267000295329891 UPS*1Z84979T0397749776 800-811-1648 GA 36.13 RYAN YTTRENESS • CREDITS PURCHASE5 CASH ADV TOTAL ACTIVITY $0.00 $453.15 $0.00 $453.15 I Post Tran Date Date Reference Number Transaction Descri tion Amount 09-01 OS-31 24755421244132447424302 SPRINT BY ASW MN005 SHAKOPEE MN 32.04 ' � 09-02 09-01 24A27 33 1 2447 2 001 5954657 CUB FOODS #31354 SHAKOPEE MN 64.06 • 09-05 09-03 24692161246000863185226 LOWES #02628� SHAKOPEE MN 54.25 • 09-05 09-02 247619712A6274245010257 SPARTAN CHASSIS CHARLOTTE MI 124.60 . I 09-26 09-23 24692161266000173082811 LOWES �02628* SHAKOPEE MN �78•2� . Department: 00000 Total: $3 Division: 00032 Total: $3,802.47 JOSHUA BARRICK � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $0.00 $171.65 $0.00 $171.65 i Post Tran � I Date Date Reference Number Transaction Descri tion Amount OS-31 08-29 24445001242100339644780 OFFICE MAX SHAKOPEE MN 117.03' 08-31 Q8-30 24692161242000963023073 LOWES #02628* SHAKOPEE MN 37.01 • I 09-23 09-22 24692161265000007352779 LOWES �02628* SHAKOPEE MN 17,61 • SHERRY DVORAK � CREDITS PURCHASES CASH ADV TOTAL AC7IVITY � _ ' $0.00 $215.13 $0.00 $215.13 Post Tran � Date Date Reference Number Transaction Descri tion Amount OS-26 08-26 24765011238207890662197 NOVE�TY INC. WHOLESALE 8009687442 lN 179.00 • 08-30 OS-29 24493981242207463100119 PARTY CITY 1033 SHAKOPEE MN 25.44. 08-31 08-29 24610431242004009477182 MICHAELS #3747 SHAKOPEE MN 10.69 . I ' I BRADLEY EU F^ • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY i $0.00 $95.52 $0.00 $95.52 i � � � I Page 4 of 5 ' I � - - — -- — --- -----_-_ _ - _ — --- - - — --- � � f I I ' i �' '.�����.'� Com an Name: CITY OF SHAKOPEE Cor orate Account Number: � Statement Date: 09-26-2011 , , : - ;... N.EW ACTIUITY' ' ; � Post Tran Date Date Reference Number Transaction Descri tion Amount 08-29 OS-25 24418001238238540438904 PIZZA N PASTA 952-4960000 M N 95.52• i I SHAKOPEF p�� nFnT � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ' $80.00 $945.70 $0.00 $65.70 Post Tran � Date Date Reference Number Transaction Descri tion Amount � 08-26 08-24 74798261238000555829384 AIRPORT LIMOUSINE SERV 304-232-1175 WV 80.00CR 08-26 08-24 24193041237900017409688 TJS SPORTS GARDEN RESTAUR WHEELING WV 12.70 i 08-30 08-26 24036211241683001166621 UNITED AIR 0164515487643 PITTSBURGH PA 25.00 SHAKOPEERECDEPT/POLL 08-26-91 XAA UA Y XAA 08-30 08-29 24493981241207721800022 MN RECREATION AND PARK A 763-571-1305 MN 108.00 , � Department: 00000 Total: $548.00 � Division: 00075 Total: $548.00 I I I � I � I I ' I I I Page 5 of 5 � � I I — -