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4.F.1. City Bill List
4.F.1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director RE: City Bill List DATE: November 7, 2012 Introduction and Background Attached is the most recent monthly Financial Report for the General, Transit and EDA funds. These reports reflect the expenditures as recorded through late October, 2012. The following transactions are notable for this reporting cycle: • Kue Contractors received payment # 14 for the Fire Department building site construction, in the amount of $8,484. Approximately $115,000 remains unpaid on this contract • Radar feedback signs have been purchased from Radarsing,LLC, in the amount of $7,386. This project was funded through a CenterPoint Grant ($2,500) and a Jaycees Donation, ($1,000) • Updates to the GasBoy fueling system continue, with payment to Westside Equipment, $5,500 • Several significant escrow balances have been returned to the original parties, as City staff continue to review and confirm the status of the agreements that apply to each escrow Included in the check list are various refunds, returns, and pass through. Visioning Relationship None perceived routine. Action Requested Move to approve the bills in the amount of $ 544,295.47 and electronic transfers in the amount of $398,264.97 for a total of $ 942,560.44. Funds transferred electronically October 13 - November 1, 2012 PAYROLL $ 229,988.27 FIT /FICA $ 61,657.36 STATE INCOME TAX $ 13,772.56 PERA $ 60,483.74 NATIONWIDE DEF COMP $ 12,968.85 ICMA $ 2,557.33 HEALTH CARE SAVINGS PLAN $ 5,131.02 HEALTH SAVINGS ACCOUNT $ 5,917.47 FSA $ 570.85 CHILD SUPPORT $ 956.25 GARNISHMENT $ 485.09 PAYROLL RETURNS $ (102.28) ALT /SPECIAL FUEL TAX $ 663.66 SALES & USE TAX $ 3,073.00 BANK FEES $ 116.80 PETROLEUM LICENSE $ 25.00 $ 398,264.97 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 11/2/2012 8:25:21 By Co (pb), Div (Totals Only) Monthly Financial Report Page - I 2012 2012 11/30/2012 2012 < 2011 > Annual Current YTD Budget Per Cent 1 Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used Budget Year YTD Actual Used 01000 GENERAL FUND 00 N/A 146,471.99 146,471.99- 11 MAYOR & COUNCIL 190,729.00 130,546.60 60,182.40 68.45 1 202,240.00 145,537.63 71.96 12 ADMINISTRATION 1,013,687.00 684,313.12 329,373.88 67.51 793,030.00 590,994.87 74.52 13 CITY CLERK 358,222.00 285,342.91 72,879.09 79.66 327,180.00 265,397.14 81.12 15 FINANCE 837,605.00 696,407.21 141,197.79 83.14 794,600.00 778,202.62 97.94 16 LEGAL COUNSEL 28,318.50 28,318.50- 189.42 17 COMMUNITY DEVELOPMENT 448,481.00 336,306.28 112,174.72 74.99 1 495,800.00 366,144.53 73.85 18 FACILITIES 429,083.00 288,872.87 140,210.13 67.32 214,610.00 171,175.22 79.76 31 POLICE DEPARTMENT 7,211,987.00 2,500.00 5,414,306.41 1,797,680.59 75.07 6,969,270.00 5,879,033.20 84.36 32 FIRE 1,816,277.00 1,322,826.54 493,450.46 72.83 1,945,360.00 1,845,853.92 94.88 33 1NSPECTION- BLDG - PLMBG -HTG 718,967.00 524,931.30 194,035.70 73.01 1 709,170.00 583,505.44 82.28 41 ENGINEERING 661,179.00 455,277.61 205,901.39 68.86 661,630.00 527,326.35 79.70 42 STREET MAINTENANCE 2,112,394.00 1,461,509.27 650,884.73 69.19 1 2,059,700.00 1,655,146.00 80.36 44 FLEET 104,779.00 108,300.38 3,521.38- 103.36 1 122,330.00 52,793.88 43.16 46 PARK MAINTENANCE 1,581,162.00 1,134,892.48 446,269.52 71.78 1 1,576,910.00 1,219,799.80 77.35 66 NATURAL RESOURCES 45,214.00 17,277.19 27,936.81 38.21 1 58,400.00 16,329.81 27.96 67 RECREATION 2,365,913.00 15.00 1,718,931.23 646,981.77 72.65 2,421,910.00 1,992,863.13 82.28 91 UNALLOCATED 225,000.00 433,155.11 208,155.11- 192.51 220,000.00 64,660.50 29.39 01000 GENERAL FUND 20,120,679.00 2,515.00 15,187,987.00 4,932,692.00 75.48 19,572,140.00 16,154,953.46 82.54 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,172,497.00 891,629.66 280,867.34 76.05 1 1,123,220.00 980,423.47 87.29 02140 TRANSIT 1,172,497.00 891,629.66 280,867.34 76.05 1,123,220.00 980,423.47 87.29 02190 EDA 19 EDA 41,989.00 14,032.59 27,956.41 33.42 1 49,730.00 6,487.38 13.05 02190 EDA 41,989.00 14,032.59 27,956.41 33.42 1 49,730.00 6,487.38 13.05 RSSCKSUM LOG20000 CITY OFSHAKOPEE 11/2/2012 11:28:41 Council Check Summary Page - 1 10/13/2012 - 11/1/2012 Company Amount 01000 GENERAL FUND 220,039.45 02120 FORFEITURE 1,408.22 02140 TRANSIT 102,842.12 02190 EDA 175.00 04020 PARK RESERVE 25,607.57 04021 CAPITAL IMPROVEMENT FUND 21,530.20 04068 FIRE STATION 2 2011 13,066.63 04069 2011 PROJECTS 13.55 07100 SEWER FUND 1,333.95 07300 SURFACE WATER FUND 15,144.00 07806 INFO TECH I.S. FUND 1,698.45 07810 BUILDING I.S. FUND 53.44- 08025 SW METRO DRUG TASK FORCE 2,228.85 08040 ESCROW FUND 139,260.92 Report Totals 544,295.47 R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 1 10/13/2012 - 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117139 10/18/2012 101225 APPLE FORD OF SHAKOPEE INC 1,282.51 75575 AUGUST/SEPTEMBE 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES R 2012 1,282.51 117140 10/18/2012 101110 CENTERPOINT ENERGY SERVCIES I 833.26 75577 2480782 0673.6365 GAS ICE ARENA MANAGEMENT 1,249.89 75577 2480782 0678.6365 GAS COMM CTR FACILITIES 2,083.15 117141 10/18/2012 101349 CENTERPOINT ENERGY SERVCIES IN 12.82 75578 OCTOBER 2012 0628.6365 GAS PARK BLDGS MAINT 12.82 75578 OCTOBER 2012 0628.6365 GAS PARK BLDGS MAINT 12.82 75578 OCTOBER 2012 0628.6365 GAS PARK BLDGS MAINT 12.82 75578 OCTOBER 2012 0628.6365 GAS PARK BLDGS MAINT 12.82 75578 OCTOBER 2012 0628.6365 GAS PARK BLDGS MAINT 28.35 75578 OCTOBER 2012 0628.6365 GAS PARK BLDGS MAINT 34.54 75578 OCTOBER 2012 0672.6365 GAS POOL MANAGEMENT 45.96 75578 OCTOBER 2012 0323.6365 GAS FACILITIES - FIRE 50.44 75578 OCTOBER 2012 0323.6365 GAS FACILITIES - FIRE 51.01 75578 OCTOBER 2012 0183.6365 GAS CITY HALL 70.61 75578 OCTOBER 2012 0429.6365 GAS FACILITIES - PW BLDGS 71.73 75578 OCTOBER 2012 0429.6365 GAS FACILITIES - PW BLDGS 75.67 75578 OCTOBER2012 0182.6365 GAS LIBRARY 80.13 75578 OCTOBER 2012 0323.6365 GAS FACILITIES - FIRE 231.99 75578 OCTOBER 2012 0318.6365 GAS FACILITIES - POLICE 804.53 117142 10/18/2012 118908 CENTURYLINK 141.08 75576 612 E40 -1102 0311.6334 TELEPHONE POLICE MANAGEMENT OCT 2012 141.08 117143 10/18/2012 120176 CHARLES MERRITT HOMES INC 750.00 ESCROW REFUND 1950 OAKRIDGE CI 75579 SH067638 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1950 OAKRIDGE CI 75579 SH067638 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1950 OAKRIDGE CI 75579 SH067638 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 117144 10 /18/2012 100868 CINTAS - 754 INC 145.81 75580 SEPTEMBER 2012 0441.6212 UNIFORMS /CLOTHING FLEET MANAGEMENT 145.82 75580 SEPTEMBER 2012 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT CITY OF SHAKOPEE 11/2/2012 10:59:47 R55CKREG LOG20000 Council Check Register Page - 2 10/13/2012 - 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 145.82 75580 SEPTEMBER 2012 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 291.63 75580 SEPTEMBER 2012 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 388.84 75580 SEPTEMBER 2012 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT 473.56 75580 SEPTEMBER 2012 0318.6315 BUILDING MAINT. FACILITIES - POLICE 591.72 75580 SEPTEMBER 2012 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 681.87 75580 SEPTEMBER 2012 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 2,865.07 117145 10/18/2012 110065 COMCAST 4.51 75581 877210630025370 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 9 OCT 2012 66.48 75582 877210630014042 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 90 OCT 12 70.99 1 117146 10/18/2012 123254 HANSEN, FRED 20.00 REFUND OVER PYMT AQUATIC PROG 75583 33550 0672.4770 LESSONS POOL MANAGEMENT 20.00 117147 10/18/2012 104883 JORDAN POLICE DEPARTMENT 794.56 75584 00002035 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 794.56 117148 10/18/2012 123107 K HOVNANIAN HOMES 750.00 ESCROW REFUND 4834 BULRUSH BLV 75585 SH067388 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 4834 BULRUSH BLV 75585 SH067388 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 4834 BULRUSH BLV 75585 SH067388 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 117149 10/18/2012 115542 KELLEY FUELS, INC 19,459.44 00025272 75586 201817 1000.1510 GASOLINE GENERAL FUND 7,859.21 00025272 75587 201818 1000.1520 DIESEL GENERAL FUND 27,318.65 117150 10/18/2012 100378 KEYLAND HOMES G &E BLDRS 750.00 ESCROW REFUND 1655 NORIC ST 75588 SH067447 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 1655 NORIC ST 75588 SH067447 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 1655 NORIC ST 75588 SH067447 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 117151 10/18/2012 113256 MN COURT INTERPRETER PROGRAM 100.00 AMBERLY CORTEZ 75589 COURT 0314.6472 CONFERENCE /SCHOOLMAINING RECORDS RSSCKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 3 10/13/2012 - 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit INTERPETER 2012 100.00 117152 10/18/2012 101174 OFFICE DEPOT 148.80 75590 626894207001 8827.6210 OFFICE SUPPLIES SWMDTF - FORFEITURES 2.98 75591 626894377001 8827.6210 OFFICE SUPPLIES SWMDTF - FORFEITURES 151.78 117153 10/18/2012 100904 RYLAND HOMES 750.00 ESCROW REFUND 8565 PORTAGE LN 75592 SH068131 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,000.00 ESCROW REFUND 8565 PORTAGE LN 75592 SH068131 8040.2371 EROSION CONTROL PAYABLE ESCROW FUND 1,500.00 ESCROW REFUND 8565 PORTAGE LN 75592 SH068131 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 3,250.00 117154 10/18/2012 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 55,073.50 ESCROW REFUND 1601 LUSITANO ST 75594 SH060825 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 55,073.50 117155 10/18/2012 101328 SHAKOPEE PUBLIC UTILITY COMM 993.00 75595 2011 WORK COMP 0911.6354 PROPERTY UNALLOCATED ADJ 993.00 117156 10/18/2012 101239 SHERWIN WILLIAMS CO 53.99 75593 SEPTEMBER 2012 0637.6202 OPERATING SUPPLIES VANDALISM 332.24 75593 SEPTEMBER 2012 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 467.74 75593 SEPTEMBER 2012 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 853.97 117157 10/18/2012 100670 SPRINT NEXTEL COMMUNICATIONS 2.23 75596 155904226 -113 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 3.50 75596 155904226 -113 0413.6334 TELEPHONE TRANSPORTATION 12.10 75596 155904226 -113 5000.6334 TELEPHONE ENGINEERING PROJECTS 13.55 75596 155904226 -113 6779.6334 TELEPHONE 11 -1 2011 STREET IMPROVEMENTS 24.65 . 75596 155904226 -113 0340.6334 TELEPHONE FENCE INSPECTION 33.50 75596 155904226 -113 0679.6334 TELEPHONE RECREATION PROGRAMS 33.50 75596 155904226 -113 0676.6334 TELEPHONE TEEN CENTER 41.41 75596 155904226 -113 0419.6334 TELEPHONE ROW MGT 52.85 75596 155904226 -113 0181.6334 TELEPHONE FACILITIES MANAGEMENT 55.42 75596 155904226 -113 0441.6334 TELEPHONE FLEET MANAGEMENT 67.00 75596 155904226 -113 0171.6334 TELEPHONE PLANNING MANAGEMENT 67.00 75596 155904226 -113 0673.6334 TELEPHONE ICE ARENA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 4 10/13/2012 - 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 67.00 75596 155904226 -113 0671.6334 TELEPHONE RECREATION MANAGEMENT 67.00 75596 155904226 -113 0674.6334 TELEPHONE COMMUNITY CENTER 75.00 75596 155904226 -113 0121.6334 TELEPHONE ADMINISTRATION 87.77 75596 155904226-113 0331.6334 TELEPHONE INSPECTION MANAGEMENT 129.85 75596 155904226 -113 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 129.85 75596 155904226 -113 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 182.45 75596 155904226 -113 7711.6334 TELEPHONE SEWER MANAGEMENT 182.45 75596 155904226 -113 0421.6334 TELEPHONE STREET MANAGEMENT 182.45 75596 155904226 -113 0621.6334 TELEPHONE PARK MANAGEMENT 186.78 75596 155904226 -113 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 271.13 75596 155904226 -113 0321.6334 TELEPHONE FIRE MANAGEMENT 1,334.87 75596 155904226 -113 0331.6334 TELEPHONE INSPECTION MANAGEMENT 3,303.31 117158 10/18/2012 101061 VERIZON WIRELESS 70.02 75597 2810716760 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 385.33 75597 2810716760 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 665.47 75597 2810716760 2121.6339 COMPUTER ACCESS DWI FORFEITURE 1,120.82 117159 10/25/2012 100139 CONVENTION & VISITORS BUREAU 21,567.62 75691 SEPTEMBER 2012 0157.6320 LODGING TAX LODGING TAX 21,567.62 117160 10/25/2012 121221 DORN CONSTRUCTION, INC 7,725.00 75692 25318 6761.6327 104200 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 7,725.00 117161 10/25/2012 122104 INTEGRA TELECOM 1.83 75693 10203959 0621.6334 TELEPHONE PARK MANAGEMENT 1.83 75693 10203959 0676.6334 TELEPHONE TEEN CENTER 3.66 75693 10203959 0671.6334 TELEPHONE RECREATION MANAGEMENT 3.66 75693 10203959 0674.6334 TELEPHONE COMMUNITY CENTER 3.66 75693 10203959 0675.6334 TELEPHONE PARK SERVICES 3.66 75693 10203959 0621.6334 TELEPHONE PARK MANAGEMENT 3.66 75693 10203959 0181.6334 TELEPHONE FACILITIES MANAGEMENT 5.49 75693 10203959 0131.6334 TELEPHONE CLERK MANAGEMENT 5.49 75693 10203959 0324.6334 TELEPHONE FIRE STATION NO 2 7.45 75693 10203959 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 9.14 75693 10203959 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 10.32 75693 10203959 0151.6334 TELEPHONE FINANCE MANAGEMENT 12.42 75693 10203959 0171.6334 TELEPHONE PLANNING MANAGEMENT 1 R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 5 10/13/2012 - 11/1/2012 Check 4 Date Amount Supplier / Explanation PO 4 Doc No Inv No Account No Subledger Account Description Business Unit 19.55 75693 10203959 0331.6334 TELEPHONE INSPECTION MANAGEMENT 39.01 75693 10203959 0441.6334 TELEPHONE FLEET MANAGEMENT 44.45 75693 10203959 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 48.18 75693 10203959 0672.6334 TELEPHONE POOL MANAGEMENT 72.70 75693 10203959 0679.6334 TELEPHONE RECREATION PROGRAMS 108.09 75693 10203959 0321.6334 TELEPHONE FIRE MANAGEMENT 112.87 75693 10203959 0421.6334 TELEPHONE STREET MANAGEMENT 202.34 75693 10203959 0182.6334 TELEPHONE LIBRARY 202.70 75693 10203959 0121.6334 TELEPHONE ADMINISTRATION 340.71 75693 10203959 0312.6334 TELEPHONE PATROL 1,262.87 117162 10/25/2012 123263 LAPOLICE, PAMELA 95.68 U CARE HEALTH REIMBURSEMENT 75694 SEPTEMBER 2012 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER 95.68 117163 10/25/2012 103032 MN DEPT OF PUBLIC SAFETY 15.00 75695 OCTOBER 2012 4 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 3 15.00 117164 10/25/2012 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 17,624.00 JACKSON ELEMENTARY 75696 TREE PLAINING 8040.2351 DEPOSITS PAYABLE ESCROW FUND ESCROW 17,624.00 117165 10/25/2012 101328 SHAKOPEE PUBLIC UTILITY COMM 4,109.22 UTILITY BUCKET TRUCK DAMAGE 75697 CLAIM 4 1000.4853 INSURANCE REIMBURSEMENT GENERAL FUND PC0015870 5,877.00 VIN # 1GDJC34U82E286658 75698 VEHICLE SALE 1000.4850 MISCELLANEOUS GENERAL FUND 10/2012 9,986.22 117166 10/25/2012 101146 XCEL ENERGY 12.40 75699 443907425 0427.6362 ELECTRIC STREET MAINTENANCE 51.04 75700 443907437 0427.6362 ELECTRIC STREET MAINTENANCE 66.88 75701 443907052 0427.6362 ELECTRIC STREET MAINTENANCE 66.65 75702 443906683 0427.6362 ELECTRIC STREET MAINTENANCE 37.37 75703 443907460 0427.6362 ELECTRIC STREET MAINTENANCE 234.34 117167 11/1/2012 100804 DELTA DENTAL PLAN OF MN R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 6 10/13/2012 — 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 8,834.25 75903 4967391 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 8,834.25 117168 11/1/2012 101308 LAW ENFORCEMENT LABOR SERVICES 315.00 75904 NOVEMBER 2012 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,665.00 75904 NOVEMBER 2012 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,980.00 117169 11/1/2012 101132 LEAGUE OF MN CITIES INSURANCE 2,500.00 75905 11074733 0311.6352 LIABILITY POLICE MANAGEMENT 2,500.00 117170 11/1/2012 100169 MN COMM OF FINANCE TREAS DIV 93.00 75907 CASE # 12010720 2120.4821 FINES & FORFEITS FORFEITURE 20.00 75908 CASE # 12008353 2120.4821 FINES & FORFEITS FORFEITURE 113.00 117171 11/1/2012 103032 MN DEPT OF PUBLIC SAFETY 15.00 75906 NOVEMBER 2012 # 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 1 15.00 117172 11/1/2012 101183 MN TEAMSTERS 8320 1,240.00 75909 NOVEMBER 2012 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,240.00 117173 11/1/2012 101303 NCPERS GROUP LIFE INS 704.00 75910 75781112 0912.2136 LIFE PAYABLE PAYROLL CLEARING 704.00 117174 11/1/2012 100424 SCOTT CO ATTORNEY'S OFFICE 150.00 TOLO 75911 FILE # 12013273 2121.4821 FINES & FORFEITS DWI FORFEITURE 40.00 DEAN 75912 FILE # 12008353 2120.4821 FINES & FORFEITS FORFEITURE 186.00 GUNHUS 75913 FILE # 12010720 2120.4821 FINES & FORFEITS FORFEITURE 376.00 117175 11/1/2012 100201 AL'S AUTOMOTIVE DETAILING 90.00 75704 370008 0441.6250 MERCHANDISE FLEET MANAGEMENT 90.00 117176 11/1/2012 122726 AMERICAN RED CROSS 70.00 75705 10165857 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 7 10/13/2012 — 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 70.00 117177 11/1/2012 100613 ANCOM TECHNICAL CENTER 95.00 75711 32553 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 105.00 75712 32554 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 200.00 117178 11/1/2012 101225 APPLE FORD OF SHAKOPEE INC 65.15 75706 11793 0441.6250 MERCHANDISE FLEET MANAGEMENT 88.51 75707 11181 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,439.52 75709 FOCS 151359 0441.6250 MERCHANDISE FLEET MANAGEMENT 277.82 75710 11695 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,871.00 117179 11/1/2012 122664 ARENA SERVICES PRODUCTS 560.69 75713 2237 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 560.69 117180 11/1/2012 123266 B & B PRODUCTS 10,931.60 75714 3804 0441.6250 MERCHANDISE FLEET MANAGEMENT 10,931.60 117181 11/1/2012 100704 B D S 190.76 75715 S010050264 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 190.76 117182 11/1/2012 111165 BACHMAN'S, INC 3,936.42 75716 43889/1 8040.2351 DEPOSITS PAYABLE ESCROW FUND 3,936.42 117183 11/1/2012 100108 BARTON SAND & GRAVEL CO 75.00 75717 SH258 OCT 2012 7735.6215 MATERIALS CATCH BASIN MAINT #1 75.00 117184 11/1/2012 100101 BAUER BUILT TIRE & BATT INC 3,898.67 75718 180081364 0441.6250 MERCHANDISE FLEET MANAGEMENT 509.75- 75719 180084079 0441.6250 MERCHANDISE FLEET MANAGEMENT 545.41 75720 180084075 0441.6250 MERCHANDISE FLEET MANAGEMENT 3,934.33 117185 11/1/2012 100469 BECKER ARENA PRODUCTS INC R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 8 10/13/2012 - 11/1/2012 Check 8 Date Amount Supplier / Explanation PO it Doc No Inv No Account No Subledger Account Description Business Unit 38.21 75721 00091061 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 38.21 75722 00091288 0673.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 1,015.83 75723 00091256 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1,092.25 117186 11/1/2012 106303 BENJAMIN BUS INC 325.00 75724 MN ZOO 8/8/12 0679.6324 TRANSPORTATION RECREATION PROGRAMS 325.00 117187 11/1/2012 101982 BISEK,BRAD 54.20 HOMIDICE INVESTIGATION REIMB 75725 SEPTEMBER 2012 0313.6475 TRAVEL/SUBSISTENCE INVESTIGAT ION 54.20 117188 11/1/2012 123267 BLUHM, RANDY D 450.00 75726 RADAR & LIDAR 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL CLASS 450.00 117189 11/1/2012 100516 BOLTON & MENK INC 8,219.70 75727 0151193 6792.6312 ENGINEERING CONSULTANTS 12-6 VIERLING DR/CSAH 17 INTER 950.00 75728 0151182 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 9,169.70 117190 11/1/2012 107657 BOSEK,LYLE 24.44 SEPT LUNCHEON REIMB 75729 OCTOBER 2012 0331.6472 CONFERENCE/SCHOOL/TRAINING INSPECTION MANAGEMENT 24.44 117191 11/1/2012 107768 BOYERTRUCKS 103.21 75730 99914SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 62.67 75731 99915SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 433.04 75732 100126SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 598.92 117192 11/1/2012 100104 BRYAN ROCK PRODUCTS 100.45 75733 S211 OCT 2012 # 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS A 138.64 75734 S211 SEPT 2012 7735.6215 MATERIALS CATCH BASIN MAINT # 2 2,399.09 75734 S211 SEPT 2012 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 8 2 2,638.18 R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 9 10/13/2012 — 11/1/2012 Check 4 Date Amount Supplier / Explanation PO 4 Doc No Inv No Account No Subledger Account Description Business Unit 117193 11/1/2012 123053 CASSMAN, CLAUDIA 17.52 PORTALS TRAINING REIMS 75735 OCTOBER 2012 0314.6475 TRAVEL/SUBSISTENCE RECORDS 17.52 117194 11/1/2012 100114 CATCO 270.14 75739 SH258 SEPT 2012 0427.6215 MATERIALS STREET MAINTENANCE 4 2 270.14 117195 11/1/2012 122540 CHATEAU BRICK & REPAIR INC 3,667.00 75914 1773 8040.2351 DEPOSITS PAYABLE ESCROW FUND 5,000.00 75914 1773 4020.6215 MATERIALS PARK RESERVE 8,667.00 117196 11/1/2012 122742 CLEARSOFT WATER CONDITIONING 226.68 75736 OCTOBER 2012 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 226.68 117197 11/1/2012 111285 CMS 90.00 75737 092012532386 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 90.00 117198 11/1/2012 100117 COMMERCIAL ASPHALT CO 3,255.44 75738 SH258 OCT 2012 0427.6215 MATERIALS STREET MAINTENANCE 41 3,255.44 117199 11/1/2012 123208 CORTEZ,AMBERLEY 18.38 PORTALS TRAINING REIMB 75740 OCTOBER 2012 0314.6475 TRAVEL/SUBSISTENCE RECORDS 18.38 117200 11/1/2012 103050 COVERALL OF THE TWIN CITIES IN 347.88 75741 7070182983 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 1,263.26 75742 7070182252 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 1,611.14 117201 11/1/2012 108846 CRABTREE COMPANIES INC 324.00 75743 112142 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 324.00 117202 11/1/2012 108255 DAKOTA COUNTY RECEIVING CENTER 134.00 75744 30421 0312.6327 OTHER PROF SERVICES PATROL R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 10 10/13/2012 - 11/1/2012 Check if Date Amount Supplier / Explanation PO k Doc No Inv No Account No Subledger Account Description Business Unit 134.00 117203 11/1/2012 100725 DAVIS, JIM 12.22 OCTOBER LUNCHEON REIMB 75745 OCTOBER 2012 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 12.22 117204 11/1/2012 1.50 4.26 4.29 4.73 5.74 8.27 9.84 15.03 15.38 16.06 19.51 122289 DOCUMENT TECHNOLOGY SOLUTIONS 75746 66088 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 75746 66088 0312.6336 PRINTING/PUBLISHING PATROL 75746 66088 0181.6336 PRINTING/PUBLISHING FACILITIES MANAGEMENT 75746 66088 0312.6336 PRINTING/PUBLISHING /PUBLISHING PATROL 75746 66088 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 75746 66088 0312.6336 PRINTING/PUBLISHING PATROL 75746 66088 0312.6336 PRINTING/PUBLISHING PATROL 75746 66088 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 75746 66088 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 75746 66088 0673.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 75746 66088 0312.6336 PRINTING/PUBLISHING PATROL 30.03 75746 66088 0312.6336 PRINTING/PUBLISHING PATROL 43.64 75746 66088 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 44.04 75746 66088 0312.6336 PRINTING/PUBLISHING PATROL 54.30 75746 66088 0321.6336 PRINTING/PUBLISHING FIRE MANAGEMENT 81.24 75746 66088 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 105.77 75746 66088 0312.6336 PRINTING/PUBLISHING PATROL 116.90 75746 66088 0314.6336 PRINTING/PUBLISHING RECORDS 162.65 75746 66088 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 195.47 75746 66088 0314.6336 PRINTING/PUBLISHING RECORDS 245.55 75746 66088 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 302.01 75746 66088 0314.6336 PRINTING/PUBLISHING RECORDS 463.94 75746 66088 0312.6336 PRINTING/PUBLISHING PATROL 1,950.15 117205 11/1/2012 100223 DUBBES TURF FARM 472.92 75747 OCTOBER 2012 6761.6215 104200 MATERIALS GREENFIELD EAST/ PARK MEADOWS 472.92 75747 OCTOBER 2012 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 945.84 117206 11/1/2012 123161 EDS BUILDERS INC. 2,673.25 75748 2012 -914 -2 4068.6327 OTHER PROF SERVICES FIRE STATION 2 2011 417.19 75749 2012 -924 -3 4068.6327 OTHER PROF SERVICES FIRE STATION 2 2011 1,492.19 75750 2012 - 1017 -4 4068.6327 OTHER PROF SERVICES FIRE STATION 2 2011 4,582.63 R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 11 10/13/2012 - 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117207 11/1/2012 100283 EGAN, BILL 100.00 75751 2012 BOOT 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT ALLOWANCE 100.00 117208 11/1/2012 123268 ELLER, JENNIFER 45.00 75752 #001 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 45.00 117209 11/1/2012 100757 ELLIS MFG CO INC 375.22 75753 22059 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 24.14- 75753 22059 1000.2080 USE TAX GENERAL FUND 351.08 117210 11/1/2012 100897 EMERGENCY AUTO TECHNOLOGIES IN 72.35 75754 AW092812 -2 0441.6250 MERCHANDISE FLEET MANAGEMENT 359.28 75755 MS101812 -6 0441.6250 MERCHANDISE FLEET MANAGEMENT 431.63 117211 11/1/2012 103191 FASTENAL 30.20 75756 MNSKA80841 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 23.16 75757 MNSKA80776 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 9.58 75758 MNSKA81117 0423.6202 OPERATING SUPPLIES SIGN MAINT 62.94 117212 11/1/2012 123195 FLEETPRIDE 216.87 75759 50280143 0441.6250 MERCHANDISE FLEET MANAGEMENT 216.87 117213 11/1/2012 122274 FOLEY, SARAH 23.31 MRPAAQUATIC MILAGE REIMB 75760 OCTOBER 2012 0672.6475 TRAVEL /SUBSISTENCE POOL MANAGEMENT 23.31 117214 11/1/2012 100432 FREMONT INDUSTRIES INC 1,425.77 75761 792051 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,425.77 117215 11/1/2012 100595 GAMETIME 201.69 75762 814329 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 201.69 CITY OF SHAKOPEE 11/2/2012 10:59:47 R55CKREG LOG20000 Council Check Register Page - 12 10/13/2012 - 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117216 11/1/2012 122992 HANCO CORPORATION 25.94 75763 643639 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 25.94 75763 643639 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 25 75763 643639 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 25.94 75763 643639 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 25.95 75763 643639 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 25.95 75763 643639 0312.6240 EQUIPMENT MAINTENANCE PATROL 155.66 117217 11/1/2012 123194 HART BROS TIRE CO 5,862.66 75764 3600 0441.6250 MERCHANDISE FLEET MANAGEMENT 5,862.66 117218 11/1/2012 117808 HEIMAN FIRE EQUIPMENT 42.48 75765 0802535 -IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 50.48 75766 0802462 -IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 92.96 117219 11/1/2012 100519 HENNEN'S SHELL AUTO SERVICE CT 23.92 75768 SEPTEMBER 2012 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 23.92 117220 11/1/2012 117242 HENNES,KEVIN 19.00 LICENSE DIFFERENCE REIMB 75767 CLASS A CDL 0421.6480 DUES STREET MANAGEMENT 2012 19.00 117221 11/1/2012 123269 HENRY M ADKINS & SONS INC 190.44 75769 5052 0132.6202 OPERATING SUPPLIES ELECTIONS 12.25- 75769 5052 1000.2080 USE TAX GENERAL FUND 178.19 117222 11/1/2012 101786 HILLYARD 615.60 75770 600425846 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 615.60 117223 11/1/2012 123270 HINKS, BILL 10,464.30 PARK DEDICATION OVRPYMT REFUND 75771 OCTOBER 2012 4020.4295 111000 PARK DEDICATION FEE PARK RESERVE 10,464.30 117224 11/1/2012 101113 INNOVATIVE GRAPHICS 748.13 75772 35565 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS CITY OF SHAKOPEE 11/2/2012 10:59:47 R55CKREG LOG20000 Council Check Register Page - 13 10/13/2012 - 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 48.13- 75772 35565 1000.2080 USE TAX GENERAL FUND 700.00 117225 11/1/2012 120729 INNOVATIVE OFFICE SOLUTIONS, L 6.89 75773 IN0139794 0314.6210 OFFICE SUPPLIES RECORDS 2.21 75774 IN0139308 0121.6210 OFFICE SUPPLIES ADMINISTRATION 95.17 75774 IN0139308 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 48.24 75775 IN0137032 0312.6202 OPERATING SUPPLIES PATROL 20.47 75776 IN0138355 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 64.68 75776 1N0138355 0676.6210 OFFICE SUPPLIES TEEN CENTER 256.47 75776 IN0138355 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 11.70 75777 IN0145684 0314.6210 OFFICE SUPPLIES RECORDS 14.20 75778 IN0142690 0312.6202 OPERATING SUPPLIES PATROL 15.39- 75779 SCN- 006474 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 30.68 75780 IN0140231 0911.6210 OFFICE SUPPLIES UNALLOCATED 20.62 75781 1N0137453 0911.6210 OFFICE SUPPLIES UNALLOCATED 15.26 75782 IN0142266 0911.6210 OFFICE SUPPLIES UNALLOCATED 45.11 75782 IN0142266 0911.6336 PRINTING/PUBLISHING UNALLOCATED 154.18 75783 IN0140232 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 44.83 75784 IN0147044 0121.6210 OFFICE SUPPLIES ADMINISTRATION 122.60 75785 IN0149334 0314.6210 OFFICE SUPPLIES RECORDS 8.17 75786 IN0150914 0123.6336 PRINTING/PUBLISHING PERSONNEL - PAYROLL 24.87 75786 IN0150914 0911.6210 OFFICE SUPPLIES UNALLOCATED 970.96 117226 11/1/2012 100656 INTERSTATE POWER SYSTEMS INC 700.30 75787 R001068911:01 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 700.30 117227 11/1/2012 114778 IT COMPUTING SERVICES, INC 99.00 75788 19953 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 99.00 117228 11/1/2012 110921 ITCOALLIED ENGINEERING 4,733.50 75789 ADT PROJECT # 6795.6312 ENGINEERING CONSULTANTS 2013 -1 STREET RECON PROJECT 12041 4,733.50 117229 11/1/2012 106861 JOHN DEERE LANDSCAPES/LESCO 22.96 75790 62993344 6761.6202 104200 OPERATING SUPPLIES GREENFIELD EAST/ PARK MEADOWS 22.96 RSSCKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 14 10/13/2012 -- 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117230 11/1/2012 100433 KENNEDY & GRAVEN C1IRTD 47.50 75902 110782 0179.6310 111500 ATTORNEY DEVELOPMENT 66.00 75902 110782 0179.6310 110700 ATTORNEY DEVELOPMENT 86.62 75902 110782 7731.6310 ATTORNEY SURFACE WATER MANAGEMENT 152.63 75902 110782 0441.6310 ATTORNEY FLEET MANAGEMENT 164.00 75902 110782 0321.6310 ATTORNEY FIRE MANAGEMENT 198.00 75902 110782 0661.6310 ATTORNEY NATURAL RESOURCES 198.00 75902 110782 6784.6310 ATTORNEY 11-6 C.R. 69 UTILITY 259.88 75902 110782 0171.6310 ATTORNEY PLANNING MANAGEMENT 269.00 75902 110782 0311.6310 ATTORNEY POLICE MANAGEMENT 325.87 75902 110782 0131.6310 ATTORNEY CLERK MANAGEMENT 418.00 75902 110782 0179.6310 109100 ATTORNEY DEVELOPMENT 446.00 75902 110782 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 572.00 75902 110782 6786.6310 ATTORNEY VALLEY VIEW ROAD 841.50 75902 110782 0179.6310 ATTORNEY DEVELOPMENT 869.25 75902 110782 0176.6310 ATTORNEY HERITAGE PRESERVATION 1,732.00 75902 110782 0111.6310 ATTORNEY MAYOR & COUNCIL 6,646.25 117231 11/1/2012 100914 KROMINGA, TERRY 2,009.60 75791 OCTOBER 2012 # 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2 2,009.60 117232 11/1/2012 122401 KUE CONTRACTORS, INC 8,484.00 75901 # 14 4068.6327 OTHER PROF SERVICES FIRE STATION 2 2011 8,484.00 117233 11/1/2012 122345 LARSON, TOM 100.00 75792 2012 BOOT 0441.6212 UNIFORMS /CLOTHING FLEET MANAGEMENT ALLOWANCE 100.00 117234 11/1/2012 101036 LEAGUE OF MN CITIES 40.00 75797 170388 0111.6472 CONFERENCE/SCHOOL/TRAINING MAYOR & COUNCIL 40.00 75797 170388 0121.6472 CONFERENCE /SCHOOL/TRAINING ADMINISTRATION 80.00 117235 11/1/2012 122384 LINNIHAN, JULIE 26.40 LOGIS MILEAGE REIMB 75793 OCTOBER 2012 0151.6472 CONFERENCE/SCHOOL/TRAINING FINANCE MANAGEMENT 26.40 R55CKREG 1.0620000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 15 10/13/2012 - 11/1/2012 Check 4 Date Amount Supplier / Explanation PO 4 Doc No Inv No Account No Subledger Account Description Business Unit 117236 11/1/2012 100883 LOCATORS & SUPPLIES INC 211.41 75794 0207740 -IN 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 211.41 75794 0207740 -IN 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT 211.41 75794 0207740 -IN 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 211.42 75794 0207740 -IN 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 17.09 75795 0208077 -IN 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 862.74 117237 11/1/2012 101932 LOFFLER BUSINESS SYSTEMS INC 115.67 75796 1471670 0911.6336 PRINTING/PUBLISHING UNALLOCATED 115.67 117238 11/1/2012 101087 LOGIS 24.00 75798 35561 7806.6314 COMPUTER SERVICES INFO TECH I.S. FUND 125.00 75799 35724 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 187.00 75799 35724 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 550.00 75799 35724 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 834.00 75799 35724 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 2,203.00 75799 35724 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 2,292.00 75799 35724 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 2,419.00 75799 35724 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 8,634.00 117239 11/1/2012 100837 LONEY, BRUCE 29.41 OCT MILEAGE REIMB 75800 OCTOBER 2012 0411.6475 TRAVEL/SUBSISTENCE ENGINEERING MANAGEMENT 29.41 117240 11/1/2012 100794 LUBRICATION TECHNOLOGIES INC 1,747.20 75801 2113123 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,747.20 117241 11/1/2012 107921 MALONE,THOMAS M 274.40 75802 LITTLE TIGERS 0679.6325 PERFORMERS / INSTRUCTORS RECREATION PROGRAMS OCT 2012 274.40 117242 11/1/2012 100522 MCNEILL, MARK 12.50 SEPTOCT EXPENSE REIMB 75803 OCTOBER 2012 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 25.00 SEPTOCT EXPENSE REIMS 75803 OCTOBER 2012 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 30.00 SEPTOCT EXPENSE REIMB 75803 OCTOBER 2012 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 30.00 SEPTOCT EXPENSE REIMS 75803 OCTOBER 2012 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 30.00 SEPTOCT EXPENSE REIMS 75803 OCTOBER 2012 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRAT ION CITY OF SHAKOPEE 11/2/2012 10:59:47 R55CKREG LOG20000 Council Check Register Page - 16 10/13/2012 - 11/1/2012 Check 0 Date Amount Supplier / Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 30.00 SEPTOCT EXPENSE REIMB 75803 OCTOBER 2012 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRAT ION 41.64 SEPTOCT EXPENSE REIMB 75803 OCTOBER 2012 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 53.10 SEPTOCT EXPENSE REIMB 75803 OCTOBER 2012 0111.6475 TRAVEL/SUBSISTENCE MAYOR & COUNCIL 115.44 SEPTOCT EXPENSE REIMB 75803 OCTOBER 2012 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 367.68 117243 11/1/2012 100336 MINNEAPOLIS FINANCE DEPT 889.80 75804 400413003287 0364.6327 OTHER PROF SERVICES PAWN SHOPS 889.80 117244 11/1/2012 100320 MINNESOTA PLUMBING & HEATING I 248.30 75805 28544 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 112.00 75806 28624 0323.6315 BUILDING MAINT. FACILITIES - FIRE 1,193.50 00024907 75807 28570 0630.6315 BUILDING MAINT. YOUTH BUILDING 1,553.80 117245 11/1/2012 101185 MINNESOTA RECREATION & PARKAS 10.00 75808 7506 0671.6472 CONFERENCE/SCHOOL/TRAINING RECREATION MANAGEMENT 10.00 117246 11/1/2012 121982 MN DEPT OF PUBLIC SAFETY 270.00 75809 99220 0311.6334 TELEPHONE POLICE MANAGEMENT 270.00 117247 11/1/2012 100950 MN FALL MAINTENANCE EXPO 175.00 75810 2012 FALL MAINT 0421.6472 CONFERENCE/SCHOOL/TRAINING STREET MANAGEMENT EXPO 250.00 75810 2012 FALL MAINT 0621.6472 CONFERENCE/SCHOOL/TRAINING PARK MANAGEMENT EXPO 425.00 117248 11/1/2012 101169 MTI DISTRIBUTING INC 440.23- 75811 865181 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 215.45 75812 872284 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 65.60 75813 871045 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 90.38 75814 871067 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 143.52 75815 877799 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 74.72 117249 11/1/2012 101267 MULTIHOUSING CREDIT CTL 24.00 75816 12090038 0312.6327 OTHER PROF SERVICES PATROL 24.00 RS5CKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 17 10/13/2012 - 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117250 11/1/2012 100761 NEOPOST USA INC 559.20 75817 49131214 0131.6420 EQUIPMENT RENT CLERK MANAGEMENT 559.20 117251 11/1/2012 109765 NORTHERN SAFETY CO INC 93.45 75818 900160450/10009 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 3878 6.01- 75818 900160450/10009 1000.2080 USE TAX GENERAL FUND 3878 87.44 117252 11/1/2012 100943 NORTHSHORE ADVISORS LLC 17,080.49 75819 JULY 1 -SEPT 30 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 2012 17,080.49 117253 11/1/2012 123271 NORTHSTAR FLAG & FLAGPOLE CO 927.80 75820 141791 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 59.68- 00025749 75820 141791 1000.2080 USE TAX GENERAL FUND 868.12 117254 11/1/2012 109676 NUSTAR 252.00 75821 10041228 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 252.00 117255 11/1/2012 101346 OFFICE OF ENTERPRISE TECI-INOLOG 3.75 75822 W12090677 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 29.26 75822 W12090677 0311.6334 TELEPHONE POLICE MANAGEMENT .25 75823 W12090678 0441.6334 TELEPHONE FLEET MANAGEMENT .25 75823 W12090678 0621.6334 TELEPHONE PARK MANAGEMENT .25 75823 W12090678 0624.6334 TELEPHONE ATHLETIC MAINT & FIELDS .50 75823 W12090678 0674.6334 TELEPHONE COMMUNITY CENTER .52 75823 W12090678 0621.6334 TELEPHONE PARK MANAGEMENT .75 75823 W12090678 0131.6334 TELEPHONE CLERK MANAGEMENT 1.00 75823 W12090678 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 1.25 75823 W12090678 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.25 75823 W12090678 0171.6334 TELEPHONE PLANNING MANAGEMENT 2.50 75823 W12090678 0331.6334 TELEPHONE INSPECTION MANAGEMENT 7.15 75823 W12090678 0676.6334 TELEPHONE TEEN CENTER 15.05 75823 W12090678 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 22.95 75823 W12090678 0182.6334 TELEPHONE LIBRARY R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 18 10/13/2012 - 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 23.98 75823 W12090678 0121.6334 TELEPHONE ADMINISTRATION 24.05 75823 W12090678 0671.6334 TELEPHONE RECREATION MANAGEMENT 29.55 75823 W12090678 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.45 75823 W12090678 0421.6334 TELEPHONE STREET MANAGEMENT 47.60 75823 W12090678 0675.6334 TELEPHONE PARK SERVICES 47.60 75823 W12090678 0321.6334 TELEPHONE FIRE MANAGEMENT 114.92 75823 W12090678 0679.6334 TELEPHONE RECREATION PROGRAMS 129.25 75823 W12090678 0672.6334 TELEPHONE POOL MANAGEMENT 539.08 117256 11/1/2012 100280 OLSEN CHAIN & CABLE CO INC 394.53 75824 505570 7715.6327 OTHER PROF SERVICES LIFT STATION MAINT 48.06 75825 506827 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 490.46 75825 506827 0441.6250 MERCHANDISE FLEET MANAGEMENT 933.05 117257 11/1/2012 100131 OWENS COMPANIES INC 794.16 75826 46578 0318.6315 BUILDING MAINT. FACILITIES - POLICE 656.96 75827 46577 0318.6315 BUILDING MAINT. FACILITIES - POLICE 2,847.58 75828 46524 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 368.49 75829 46573 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 1,495.00 00024903 75830 46696 0323.6315 BUILDING MAINT. FACILITIES - FIRE 6,162.19 117258 11/1/2012 100374 PITSCHNEIDER, 26.29 DULUTH 2012 75831 2012 MN STATE 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT FIRE CHIEF 26.29 117259 11/1/2012 100745 PRIOR LAKE, CITY OF 495.25- 75832 12 -115 2146.4690 TRANSIT FARES EXPRESS BUSSES 13,282.68 75832 12 -115 2146.6324 TRANSPORTATION EXPRESS BUSSES 1,313.84 75833 12 -108 2146.6338 ADVERTISING EXPRESS BUSSES 106.56 75834 12 -123 0111.6475 TRAVEL/SUBSISTENCE MAYOR & COUNCIL 14,207.83 117260 11/1/2012 117377 PRO HYDRO- TESTING LLC 27.00 75835 9346 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 27.00 117261 11/1/2012 123272 RADARSIGN, LLC 1,727.10 00025453 75836 1533 0312.6202 OPERATING SUPPLIES PATROL R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 19 10/13/2012 — 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 2,137.50 00025453 75836 1533 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 3,500.00 00025453 75836 1533 0312.6202 OPERATING SUPPLIES PATROL 248.60- 00025453 75836 1533 1000.2080 USE TAX GENERAL FUND 7,116.00 117262 11/1/2012 101449 R1VERFRONT PRINTING 2,335.22 75837 4798 0321.6332 POSTAGE FIRE MANAGEMENT 2,335.22 117263 11/1/2012 123273 RUTT, TAMARA 171.81- 75838 2014 7300.2080 USE TAX SURFACE WATER FUND 2,670.81 75838 2014 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 2,499.00 117264 11/1/2012 109449 S &T OFFICE PRODUCTS 18.38 75839 01PL2289 0314.6210 OFFICE SUPPLIES RECORDS 560.58 75840 011.18743 0126.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 53.44- 75841 01PH1606 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 525.52 117265 11/1/2012 111463 SCHMITTY & SONS SCHOOL BUSES, 731.55- 75842 AUGUST 2012 2146.4690 TRANSIT FARES EXPRESS BUSSES 54,612.21 75842 AUGUST 2012 2146.6324 TRANSPORTATION EXPRESS BUSSES 53,880.66 117266 11/1/2012 101223 SCOTT CO TREASURER 46.00 75843 IN21009177 0179.6318 111000 FILING FEES DEVELOPMENT 46.00 75843 IN21009177 0179.6318 111300 FILING FEES DEVELOPMENT 1,984.41- 75844 IN 10085 2144.4690 TRANSIT FARES TRANSIT CIRCULATOR 36,234.60 75844 IN10085 2144.6324 TRANSPORTATION TRANSIT CIRCULATOR 1,170.00 75845 IN10266 0311.6410 SOFTWARE - ANNUAL FEES POLICE MANAGEMENT 35,512.19 117267 11/1/2012 100275 SHAKOPEE BAKERY 59.90 75846 449473 0312.6213 FOOD PATROL 3.85- 75846 449473 1000.2080 USE TAX GENERAL FUND 56.05 117268 11/1/2012 101226 SHAKOPEE CHAMBER OF COMMERCE 175.00 75847 6559 2191.6210 OFFICE SUPPLIES EDA MANAGEMENT 175.00 R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 20 10/13/2012 - 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117269 11/1/2012 103702 SHAKOPEE CROSSINGS LIMITED PAR 45,960.00 REFUND GRADING & FIELD SECURTY 75848 OCTOBER 2012 8040.2351 DEPOSITS PAYABLE ESCROW FUND 45,960.00 117270 11/1/2012 100789 SHAKOPEE GRAVEL INC 246.91 75849 13708 6761.6215 104200 MATERIALS GREENFIELD EAST/ PARK MEADOWS 246.91 117271 11/1/2012 101235 SHAKOPEE TOWING INC 184.36 75850 159170 0441.6250 MERCHANDISE FLEET MANAGEMENT 250.00 75851 158671 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 434.36 117272 11/1/2012 120029 SHI INTERNATIONAL CORP 308.87 75852 B00633153 0441.6250 MERCHANDISE FLEET MANAGEMENT 511.72 75853 B00579980 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 197.72 75854 B00594595 0126.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 1,239.75 75855 B00602815 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,516.00 75856 B00601770 0441.6250 MERCHANDISE FLEET MANAGEMENT 3,774.06 117273 11/1/2012 105794 SHRED RIGHT - A ROHN INDUSTRI 30.00 75857 135157 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 117274 11/1/2012 100316 SIMPLEXGRINNELL LP 565.35 75858 68272908 0323.6315 BUILDING MAINT. FACILITIES - FIRE 565.35 117275 11/1/2012 101228 SOUTHWEST NEWSPAPER INC 34.95 75860 100489 SEPT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2012 41.94 75860 100489 SEPT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2012 59.42 75860 100489 SEPT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2012 69.48 75860 100489 SEPT 0179.6336 111800 PRINTING/PUBLISHING DEVELOPMENT 2012 69.48 75860 100489 SEPT 0179.6336 111900 PRINTING/PUBLISHING DEVELOPMENT 2012 78.17 75860 100489 SEPT 0179.6336 111700 PRINTING/PUBLISHING DEVELOPMENT 2012 R55CKREG 1.0620000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 21 10/13/2012 - 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 80.39 75860 100489 SEPT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2012 80.39 75860 100489 SEPT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2012 83.88 75860 100489 SEPT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2012 104.85 75860 100489 SEPT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2012 125.82 75860 100489 SEPT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2012 164.27 75860 100489 SEPT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2012 209.70 75860 100489 SEPT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2012 216.69 75860 100489 SEPT 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2012 610.00 75860 100489 SEPT 2146.6336 PRINTING/PUBLISHING EXPRESS BUSSES 2012 2,029.43 117276 11/1/2012 120127 SPRINTBYASW 37.40 75861 MN0051N24648 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 37.40 117277 11/1/2012 101232 SPS COMPANIES 93.59 75863 S2627097.001 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 201.06- 75864 S2561146.003 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 201.06 75865 S2561146.001 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 93.59 117278 11/1/2012 100632 ST CROIX RECREATION INC 443.53 75862 17496 6782.6327 105600 OTHER PROF SERVICES RIVERSIDE FIELDS/BUFFS 443.53 117279 11/1/2012 101571 ST PAUL POLICE TRAINING 230.00 75866 124902 0314.6472 CONFERENCE/SCHOOL/TRAINING RECORDS 230.00 117280 11/1/2012 122839 STANTEC CONSULTING SERVIES INC 341.00 75867 631997 6782.6327 105600 OTHER PROF SERVICES RIVERSIDE FIELDS/BUFFS 341.00 R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 22 10/13/2012 - 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117281 11/1/2012 122998 TABKE, BRAD 168.22 MISC EXPENSES REIMS 75868 SEPT /OCT 2012 0111.6475 TRAVEL/SUBSISTENCE MAYOR & COUNCIL 168.22 117282 11/1/2012 122712 TAILORED FOAM, INC 950.00 75869 INV41216 6761.6327 104200 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 950.00 117283 11/1/2012 122528 TITAN MACHINERY 3,008.53 75870 1018397 -001 7734.6420 EQUIPMENT RENT DITCH & POND MAINT 3,008.53 117284 11/1/2012 103949 TWIN CITY HARDWARE 115.10 75871 543542 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 35.66 75872 540435 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 1,109.90 75873 538787 6761.6202 104200 OPERATING SUPPLIES GREENFIELD EAST/ PARK MEADOWS 1,231.52- 75874 PSCO11713 6761.6202 104200 OPERATING SUPPLIES GREENFIELD EAST/ PARK MEADOWS 29.14 117285 11/1/2012 100864 U FREIGHT 32.83 75877 3076 0321.6332 POSTAGE FIRE MANAGEMENT 13.75 75878 0528 0312.6332 POSTAGE PATROL 27.33 75879 0028 0321.6332 POSTAGE FIRE MANAGEMENT 73.91 117286 11/1/2012 101248 UNIFORMS UNLIMITED 14.61 75875 137239 0312.6202 OPERATING SUPPLIES PATROL 197.33 75876 137243 0312.6212 UNIFORMS /CLOTHING PATROL 211.94 117287 11/1/2012 101249 VALLEY SPORTS 401.00 75880 5077 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 401.00 117288 11/1/2012 100360 VOSS LIGHTING 300.00 75881 15213176-00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 300.00 75881 15213176 -00 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 340.07 75881 15213176 -00 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 734.02 75882 15211949 -00 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 1,674.09 117289 11/1/2012 123279 WECKMAN, KIM R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 23 10/13/2012 - 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 6.66 MISC EXPENSE REIMB 75883 AUG/SEPT /OCT 0111.6475 TRAVEL/SUBSISTENCE MAYOR & COUNCIL 2012 31.97 MISC EXPENSE REIMB 75883 AUG/SEPT /OCT 0151.6475 TRAVEL/SUBSISTENCE FINANCE MANAGEMENT 2012 38.63 117290 11/1/2012 101253 WEST PAYMENT CTR 228.28 75884 825802558 0313.6410 SOFTWARE - ANNUAL FEES INVESTIGATION 228.28 117291 11/1/2012 101255 WESTSIDE EQUIP 5,500.00 75885 44087 0441.6740 EQUIPMENT FLEET MANAGEMENT 5,500.00 117292 11/1/2012 101176 WMMUELLER &SONS 2,414.90 75886 179002 0427.6215 MATERIALS STREET MAINTENANCE 96.26 75887 179215 0427.6215 MATERIALS STREET MAINTENANCE 96.26 75887 179215 7736.6215 MATERIALS SURFACE WATER PIPE MAINT 2,607.42 117293 11/1/2012 100490 WSB & ASSOC INC 864.00 75888 01811 -270 # 1 6795.6312 ENGINEERING CONSULTANTS 2013 -1 STREET RECON PROJECT 7,141.00 75889 01811 -240 # 6 6786.6312 ENGINEERING CONSULTANTS VALLEY VIEW ROAD 376.00 75890 01848-040 # 10 0456.6327 OTHER PROF SERVICES MAINT - FUEL SYSTEM 479.50 75891 01811 -180 # 12 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 107.00 75892 01381 -320 # 19 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 1,337.50 75893 01381 -350 #3 7731.6312 110000 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 267.50 75894 01811 -250 # 3 0413.6312 ENGINEERING CONSULTNTS TRANSPORTATION 1,106.50 75895 01381 -370 # 1 7731.6312 111700 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 2,416.50 75896 02092-490 # 2 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 2,104.00 75897 02092 -490 4 1 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 16,199.50 117294 11/1/2012 101260 ZIEGLER INC 999.97 75898 PC001417762 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,000.35- 75899 PR000127900 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,000.35 75900 PC001417188 0441.6250 MERCHANDISE FLEET MANAGEMENT 999.97 9252012 10/22/2012 109764 CORPORATE PAYMENT SYSTEMS 232.67 THE HOME DEPOT #2841 75598 SEP -12 0676.6230 BUILDING MAINT SUPPLIES TEEN CENTER 123.96 AUTOZONE 43074 75599 SEP -12 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 24 10/13/2012 - 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 263.87 LOWES #02628* 75600 SEP -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 128.98 LOWES #02628* 75601 SEP -12 0673.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 84.35 LOWES #02628' 75602 SEP -12 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 21.96 - WP- FIRSTGROUP PLC 75604 SEP -12 0312.6202 OPERATING SUPPLIES PATROL 310.38 PREMIER INN44529460 75605 SEP -12 0312.6202 OPERATING SUPPLIES PATROL 310.38- PREMIER INN44529460 75606 SEP -12 0312.6202 OPERATING SUPPLIES PATROL 14.99 - AMAZON MKTPLACE PMTS 75607 SEP -I2 0312.6202 OPERATING SUPPLIES PATROL .96 75607 SEP -12 1000.2080 USE TAX GENERAL FUND 50.00 MINNESOTA GOVERNMENT F 75608 SEP -12 0121.6472 CONFERENCE / SCHOOL/TRAINING ADMINISTRATION 19.95 PAY FLOW PRO 75609 SEP -12 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 59.95 PAY FLOW PRO 75610 SEP -12 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 309.00 MNSOCIETYOFCPAS 75611 SEP -12 0121.6472 CONFERENCE / SCHOOL/TRAINING ADMINISTRATION 934.89 MR PIG STUFF 75612 SEP -12 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 318.00 SCIENCE MUSEUM OF MN 75613 SEP -12 0679.6472 CONFERENCE /SCHOOL/TRAINING RECREATION PROGRAMS 318.00 SCIENCE MUSEUM OF MN 75614 SEP -12 0679.6472 CONFERENCE / SCHOOL/TRAINING RECREATION PROGRAMS 318.00 SCIENCE MUSEUM OF MN 75615 SEP -12 0125.6472 CONFERENCE/SCHOOL/TRAINING COMMUNICATIONS 159.00 BREEZY POINT RESORT INTL 75616 SEP -12 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 106.00- BREEZY POINT RESORT INTL 75617 SEP -12 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 116.09 TPC *GOPHER 75618 SEP -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 7.27- 75619 SEP -12 1000.2080 USE TAX GENERAL FUND 127.18 CRAGUNS LODGE AND GOLF RE 75620 SEP -12 0671.6475 TRAVEL/SUBSISTENCE RECREATION MANAGEMENT 127.18 CRAGUNS LODGE AND GOLF RE 75621 SEP -12 0679.6475 TRAVEL /SUBSISTENCE RECREATION PROGRAMS 47.03 WM SUPERCENTER#3513 75622 SEP -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 10.97 WM SUPERCENTER#3513 75623 SEP -12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 9.52 WM SUPERCENTER#3513 75624 SEP -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 5.00 WM SUPERCENTER#3513 75625 SEP -12 0676.6202 OPERATING SUPPLIES TEEN CENTER 106.75 GANDER MOUNTAIN 75626 SEP -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 254.36 CRAGUNS LODGE AND GOLF RE 75627 SEP -12 0679.6475 TRAVEL/SUBSISTENCE RECREATION PROGRAMS 10.14 TARGET 00012724 75628 SEP -12 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 7.95 PARTY CITY 1033 75629 SEP -12 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 51.25 HIGH SCORE VIDEO GAMES 75630 SEP -12 0676.6211 RECREATION SUPPLIES TEEN CENTER 51.26 ORIENTAL TRADING CO 75631 SEP -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 3.30- 75631 SEP -12 1000.2080 USE TAX GENERAL FUND 37.50 ORIENTAL TRADING CO 75632 SEP -12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 2.41- 75632 SEP -12 1000.2080 USE TAX GENERAL FUND 11.36 TARGET 00012724 75633 SEP -12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 24.97 CUB FOODS #31354 75634 SEP -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 7.56 SUBWAY 00392597 75635 SEP -12 0672.6475 TRAVEL/SUBSISTENCE POOL MANAGEMENT 7.55 SUBWAY 00392597 75636 SEP -12 0679.6475 TRAVEL/SUBSISTENCE RECREATION PROGRAMS 7.55 SUBWAY 00392597 75637 SEP -12 0671.6475 TRAVEL/SUBSISTENCE RECREATION MANAGEMENT 127.18 CRAGUNS LODGE AND GOLF RE 75638 SEP -12 0672.6475 TRAVEL/SUBSISTENCE POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 25 10/13/2012 - 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 4.25 MILLS FLEET FARM #3,200 75639 SEP -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 32.05 OFFICE MAX 75640 SEP -12 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 160.18 OFFICE MAX 75641 SEP -12 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 66.52 AMAZON.COM 75642 SEP -12 0126.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 4.28- 75642 SEP -12 1000.2080 USE TAX GENERAL FUND 405.00 MINNESOTACLE 75643 SEP -12 0171.6472 CONFERENCE/SCHOOL/TRAINING PLANNING MANAGEMENT 85.00 DEPARTMENT OF LABOR AND I 75644 SEP -12 0331.6472 CONFERENCE / SCHOOL /TRAINING INSPECTION MANAGEMENT 85.00 DEPARTMENT OF LABOR AND I 75645 SEP -12 0331.6472 CONFERENCE/SCHOOL/TRAINING INSPECTION MANAGEMENT 85.00 DEPARTMENT OF LABOR AND I 75646 SEP -12 0331.6472 CONFERENCE/SCHOOL/TRAINING INSPECTION MANAGEMENT 85.00 DEPARTMENT OF LABOR AND I 75647 SEP -12 0331.6472 CONFERENCE / SCHOOL /TRAINING INSPECTION MANAGEMENT 265.00 PAYPAL *MNAPA 75648 SEP -12 0171.6472 CONFERENCE/SCHOOL/TRAINING PLANNING MANAGEMENT 10.68 RADIOSHACK COR00161489 75649 SEP -12 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 130.00 U OF M BLOSYS /AG ENG OL 75650 SEP -12 0441.6472 CONFERENCE/SCHOOL/TRAINING FLEET MANAGEMENT 215.00 U OF M BLOSYS /AG ENG OL 75651 SEP -12 0441.6472 CONFERENCE/SCHOOL/TRAINING FLEET MANAGEMENT 620.00 U OF M BLOSYS /AG ENG OL 75652 SEP -12 0411.6472 CONFERENCE/SCHOOL/TRAINING ENGINEERING MANAGEMENT 86.53 BEST WESTERN HOTELS - ST. 75653 SEP -12 0314.6475 TRAVEL/SUBSISTENCE RECORDS 16.01 LOWES #02628* 75654 SEP -12 0312.6202 OPERATING SUPPLIES PATROL 159.00 BREEZY POINT RESORT INTL 75655 SEP -12 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 42.01 JM SPEEDSTOP 10 75656 SEP -12 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 106.00- BREEZY POINT RESORT INTL 75657 SEP -12 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 33.26- LOWES #02628* 75658 SEP -12 0312.6202 OPERATING SUPPLIES PATROL 68.76 LOWES #02628* 75659 SEP -12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 37.79 LOWES #02628* 75660 SEP -12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 47.95 LOWES #02628* 75661 SEP -12 6761.6202 104200 OPERATING SUPPLIES GREENFIELD EAST/ PARK MEADOWS 240.00 ACT *UNIVERSITY OF MINN 75662 SEP -12 0621.6472 CONFERENCE/SCHOOL /TRAINING PARK MANAGEMENT 120.00 ACT *UNIVERSITY OF MINN 75663 SEP -12 7731.6472 CONFERENCE/SCHOOL /TRAINING SURFACE WATER MANAGEMENT 14.62 LOWES #02628* 75664 SEP -12 6761.6202 104200 OPERATING SUPPLIES GREENFIELD EAST/ PARK MEADOWS 32.03 THE HOME DEPOT #2841 75665 SEP -12 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 128.80 LOWES #02628* 75666 SEP -12 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 42.90 BATTERIES PLUS #16 75667 SEP -12 0312.6202 OPERATING SUPPLIES PATROL 42.90- BATTERIES PLUS #16 75668 SEP -12 0312.6202 OPERATING SUPPLIES PATROL 45.61 ZUPPA CUCINA 75669 SEP -12 0311.6213 FOOD POLICE MANAGEMENT 195.00 GLOCK PROFESSIONAL INC 75670 SEP -12 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 2,721.13 TRACTOR SUPPLY #1156 75671 SEP -12 0441.6250 MERCHANDISE FLEET MANAGEMENT 175.04- 75671 SEP -12 1000.2080 USE TAX GENERAL FUND 4.60 OFFICE MAX 75672 SEP -12 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 4.60 OFFICE MAX 75673 SEP -12 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 4.60 OFFICE MAX 75674 SEP -12 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 4.60 OFFICE MAX 75675 SEP -12 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 4.60 OFFICE MAX 75676 SEP -12 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 115.00 U OF M BLOSYS /AG ENG OL 75677 SEP -12 0421.6472 CONFERENCE/SCHOOL/TRAINING STREET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/2/2012 10:59:47 Council Check Register Page - 26 10/13/2012 — 11/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 18.61 QUAKER STEAK AND L 75678 SEP -12 0671.6475 TRAVEL /SUBSISTENCE RECREATION MANAGEMENT 12.38 TJS SPORTS GARDEN RESTAUR 75679 SEP -12 0671.6475 TRAVEL /SUBSISTENCE RECREATION MANAGEMENT 25.00 DELTA AIR 0068278909956 75680 SEP -12 0671.6475 TRAVEL/SUBSISTENCE RECREATION MANAGEMENT 390.13 SCHOOL OUTFITTERS 75681 SEP -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 25.10- 75681 SEP -12 1000.2080 USE TAX GENERAL FUND 69.45 TARGET 00012724 75682 SEP -12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 12.60 OFFICE MAX 75683 SEP -12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 11.33 THE HOME DEPOT #2841 75684 SEP -12 7735.6215 MATERIALS CATCH BASIN MAINT 123.12 INDELCO PLASTICS CORPORAT 75685 SEP -12 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 45.98 AMAZON.COM 75686 SEP -12 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 16.97 LOWES #02628* 75687 SEP -12 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 38.37 LIGHTING SUPPLY COMPAN 75688 SEP -12 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 2.47- 75688 SEP -12 1000.2080 USE TAX GENERAL FUND 32.04 THERMAX SHAKOPEE VACUUM 75689 SEP -12 0318.6240 EQUIPMENT MAINTENANCE FACILITIES - POLICE 122.17 SHAKOPEE PIZZA RANCH 75690 SEP -12 0321.6213 FOOD FIRE MANAGEMENT 11,487.38 544,295.47 Grand Total Payment Instrument Totals Check Total 532,808.09 Transfer Total 11,487.38 Total Payments 544,295.47 abank. r ! U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER ' FARGO ND 58125 -6343 STATEMENT DATE 09 -25 -2012 1!.,51...- :E 4 AMOUNT DUE $11,487.38 .f NEW BALANCE $11.487.38 . . PAYMENT DUE ON RECEIPT 1111'111111l1111'1"IIiiiI' III" 1'.IIIqIIIiIiIiIidh11'iiIi1111 AMOUNT ENCLOSED 000008450 2 AT 0.374 106481795657060 P $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S u. S. BANK SHAKOPEE MN 55379 -1328 I U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179 -0428 001148738 001148738 i 'tease tear payment coupon at perforation. :' CORPORATE A SUM MARIC Purchases Cash Late CITY OF SHAKOPEE Previous And Other Cash Advance Payment New Balance + Charges + Advances + Fees + Charges - Credits - Payments = Balance Company Total $9.672.56 $12,121.91 $0.00 $.00 $0.00 $634.53 $9.672.56 $11,487.38 : CORPORATE ACCOUNT ACTIVITY CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY $9,672.56 CR Post Tran Date Date Reference Number Transaction Description Amount 09 -06 09 -06 74798262250000000000012 PAYMENT - US BANK CORP TR00000 A 9,672.56 PY NEW ACTIVITY CITY OF SHAKOPEE MN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $14.03 $2,327.79 $0.00 $2,313.76 Post Tran Date Date Reference Number Transaction Description Amount 08 -31 08 -31 74692162244000888434133 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 14.03CR • 09-10 09 -06, 24254772251465624640031 MINNESOTA GOVERNMENT F 651- 7927036 MN 50.00• ,..,09 24¢92152,52773390180 ,,, pAY„FLO' -883 -9770 NE 19.95' 09-12' 0'9 -'10' 24492152255207733901935 P FLOW PRO 888- 883 -9770 NE 59.95• 09 -12 09 -11 24492152255849413725470 MNSOCIETYOFCPAS 952 - 885 -5544 MN 309.00 09 -14 09 -12 24275392257900014107031 MR PIG STUFF SHAKOPEE MN 934.89 • i ACCOUNT NUMBER ACCOUNT SUMMARY CUSTOMER SERVICE CALL PREVIOUS BALANCE 9,672.56 , PURCHASES & 800- 344 -5696 OTHER CHARGES 12,121.91 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 09/25/12 .00 CASH ADVANCE FEES .00 LATE PAYMENT CHARGES .00 SEND BILLING INQUIRIES TO: CREDITS 634.53 I AMOUNT DUE PAYMENTS 9,672.56 U.S. BANK P.O. Box 6335 11,487.38 Fargo, ND 58125 -6335 ACCOUNT BALANCE 11,487.38 I, Page 1 of 7 lg. : . .: . .,- Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 09-25-2012 NEW ACTIVITY II Post Tran Date Date Reference Number Transaction Description Amount 09-17 09-15 24692162259000302388144 SCIENCE MUSEUM OF MN 651-221-4743 MN 318.00 • 09-17 09-15 24692162259000302388219 SCIENCE MUSEUM OF MN 651-221-4743 MN 318.00 • 09-17 09-15 24692162259000302388227 SCIENCE MUSEUM OF MN 651-221-4743 MN 318.00, SARAH FOLEY 1 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $342.81 $0.00 $342.81 Post Tran Date Date Reference Number Transaction Description Amount 08-30 08-29 24164072242091007957044 TARGET 00012724 SHAKOPEE MN 10.14 • 08-30 08-29 24493982243207476100137 PARTY CITY 1033 SHAKOPEE MN 7.95 • 09-03 08-31 24071052246158141485107 HIGH SCORE VIDEO GAMES SHAKOPEE MN 51.25. 09-06 09-04 24789302249249031579106 ORIENTAL TRADING CO 800-2280475 NE 83.054 09-14 09-13 24164072257091007491798 TARGET 00012724 SHAKOPEE MN 11.36. 09-19 09-18 24427332262720015270547 CUB FOODS #31354 SHAKOPEE MN 24.97 • 09-24 09-21 24164072266255176162832 SUBWAY 00392597 BAXTER MN 22.66 • 09-24 09-22 24717052267692678088656 MILLS FLEET FARM #3,200 CARVER MN 4.25 • 09-24 09-21 24755422266642663969500 CRAGUNS LODGE AND GOLF RE BRAINERD MN 127.18 . 4539021 ARRIVAL: 09-19-12 1 INFORMATION TECH • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $254.47 $0.00 $254.47 Post Tran Date Date Reference Number Transaction Description Amount 09-12 09-10 24445002255100386944929 OFFICE MAX SHAKOPEE MN 32.05. 09-17 09-14 24445002259100466487613 OFFICE MAX SHAKOPEE MN 160.18• 09-17 09-14 24692162258000133072249 AMAZON.COM AMZN.COM/BILL WA 62.24* Department: 00000 Total: $2,911.04 Division: 00000 Total: $2,911.04 R MICHAFI LEEK • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,010.00 $0.00 $1,010.00 Post Tran Date Date Reference Number Transaction Description Amount 08-29 08-27 24270762241206526600226 MINNESOTA CLE 651-227-8266 MN 405.00 • 09-06 09-05 24717052250132500271856 DEPARTMENT OF LABOR AND I 651-2845722 MN 85.00' 09-06 09-05 24717052250132500271864 DEPARTMENT OF LABOR AND I 651-2845722 MN 85.00' 09-06 09-05 24717052250132500271955 DEPARTMENT OF LABOR AND I 651-2845722 MN 85.00* 09-06 09-05 24717052250132500271963 DEPARTMENT OF LABOR AND I 651-2845722 MN 85.00. 09-10 09-07 24492152251849214187403 PAYPAL*MNAPA 402-935-7733 CA 265.00 • Department: 00000 Total: $1,010.00 Division: 00017 Total: $1,010.00 Pane 2 of 7 K +uF Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 09 -25 -2012 . .......... ............................... NEW ACTIVITY DUANE TOENYAN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $84.91 $0.00 $84.91 Post Tran Date Date Reference Number Transaction Description Amount 08 -29 08 -28 24692162241000264039470 LOWES #02628* SHAKOPEE MN 16.97' 09 -10 09 -07 24472682251952331783870 LIGHTING SUPPLY COMPAN 248 - 3982323 MI 35.90 • 09 -20 09 -18 24088022263263059487004 THERMAX SHAKOPEE VACUUM SHAKOPEE MN 32.04 . Department: 00000 Total: $84.91 Division: 00018 Total: $84.91 JOHN BUETOW • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $332.34 $310.38 $0.00 $21.96CR Post Tran Date Date Reference Number Transaction Description Amount 08 -30 08 -28 74085322243529000327078 PREMIER INN44529460 LONDONGREENWI 310.38 (FOREIGN CURRENCY) 191.00 GBP 08/30 (RATE) 0.6154 09 -07 08 -26 74798262251030647777283 WP- FIRSTGROUP PLC ABERDEEN 21.96CR 09 -11 08 -28 74798262255529000327079 PREMIER INN44529460 LONDONGREENWI 310.38CR CHRIS DELLWO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $106.00 $159.00 $0.00 $53.00 Post Tran Date Date Reference Number Transaction Description Amount 09 -14 09 -13 24055232257207288601176 BREEZY POINT RESORT INTL BREEZY POINT MN 159.00 ' 00028694 ARRIVAL: 09 -12 -12 09 -20 09 -19 74055232263207288600670 BREEZY POINT RESORT INTL BREEZY POINT MN 106.00CR • SHAKOPEE POLICE DEPT II • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $86.53 $0.00 $86.53 Post Tran Date Date Reference Number Transaction Description Amount 09 -14 09 -12 24755422257732576651682 BEST WESTERN HOTELS - ST. ST. CLOUD MN 86.53 • 367187A ARRIVAL: 09 -11 -12 CRAIG ROBSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $106.00 $217.02 $0.00 $111.02 Post Tran Date Date Reference Number Transaction Description Amount 09 -06 09 -05 24692162249000586326219 LOWES #02628* SHAKOPEE MN 16.01 • 09 -14 09 -13 24055232257207288601168 BREEZY POINT RESORT INTL BREEZY POINT MN 159.00• 00028693 ARRIVAL: 09 -12 -12 09 -19 09 -18 24122542262740262730029 JM SPEEDSTOP 10 ST CLOUD MN 42.01 • Page 3 of 7 1 Mie 0 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 09 -25 -2012 . :: NEW ACTIVITY ;'.... . Post Tran Date Date Reference Number Transaction Description Amount 09 -20 09 -19 74055232263207288600688 BREEZY POINT RESORT INTL BREEZY POINT MN 106.00CR • SHAKOPEE POLICE DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $42.90 $283.51 $0.00 $240.61 Post Tran Date Date Reference Number Transaction Description Amount 09 -06 09 -05 24224432250103008181038 BATTERIES PLUS #16 BLOOMINGTON MN 42.90 • 09 -07 09 -06 74224432251103008434282 BATTERIES PLUS #16 BLOOMINGTON MN 42.90CR • 09 -11 09 -10 24765012255207000000037 ZUPPA CUCINA SHAKOPEE MN 45.61 • 09 -12 09 -11 24210732256207513300133 GLOCK PROFESSIONAL INC 770- 319 -4794 GA 195.00 • JEFFERY TATE • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $45.98 $0.00 $45.98 Post Tran Date Date Reference Number Transaction Description Amount 09 -06 09 -05 24692162249000576744116 AMAZON.COM AMZN.COM /BILL WA 45.98. Department: 00000 Total: $515.18 Division: 00031 Total: $515.18 SHAKOPEE FIRE DEPT 1 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $33.26 $106.55 $0.00 $73.29 Post Tran Date Date Reference Number Transaction Description Amount 09 -07 09 -06 74692162250000825194478 LOWES #02628* SHAKOPEE MN 33.26CR • 09 -07 09 -06 24692162250000825194432 LOWES #02628* SHAKOPEE MN 68.76 • 09 -07 09 -06 24692162250000825194440 LOWES #02628* SHAKOPEE MN 37.79 • RYAN YTTRENESS it CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $122.17 $0.00 $122.17 Post Tran Date Date Reference Number Transaction Description Amount 08 -29 08 -27 24789302241241286787706 SHAKOPEE PIZZA RANCH 952 - 2332122 MN 122.17 . Department: 00000 Total: $195.46 Division: 00032 Total: $195.46 BRUCE LONEY I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $975.68 $0.00 $975.68 Page 4 of 7 • Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 09 -25 -2012 NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 08 -30 08 -29 24164072242941092230907 RADIOSHACK COR00161489 SHAKOPEE MN 10.68 • 09 -24 09 -21 24266572266207040300144 U OF M BLOSYS /AG ENG OL 612 - 625 -1905 MN 130.00 09 -24 09 -21 24266572266207040300151 U OF M BLOSYS /AG ENG OL 612- 625 -1905 MN 215.00 • 09 -24 09 -21 24266572266207040300169 U OF M BLOSYS /AG ENG OL 612 - 625 -1905 MN 620.00 • Department: 00000 Total: $975.68 Division: 00041 Total: $975.68 STREET DEPT SHAKOPEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $134.45 $0.00 $134.45 Post Tran Date Date Reference Number Transaction Description Amount 09 -24 09 -21 24610432266010178847682 THE HOME DEPOT #2841 SHAKOPEE MN 11.33 • 09 -24 09 -21 24639232265900015700049 INDELCO PLASTICS CORPORAT 952- 9255075 MN 123.12 . Department: 00000 Total: $134.45 Division: 00042 Total: $134.45 SHAKOPEE PUBLIC WORKS • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,684.09 $0.00 $2,684.09 Post Tran Date Date Reference Number Transaction Description Amount 08 -29 08 -28 24445002242000175287124 TRACTOR SUPPLY #1156 PRIOR LAKE MN 2,546.09 • 08 -31 08 -29 24445002243100412617015 OFFICE MAX SHAKOPEE MN 23.00 • 09 -21 09 -20 24266572265207040200022 U OF M BLOSYS /AG ENG OL 612 - 625 -1905 MN 115.00 Department: 00000 Total: $2,684.09 Division: 00044 Total: $2,684.09 PARK DEPT SHAKOPEE • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $583.40 $0.00 $583.40 Post Tran Date Date Reference Number Transaction Description Amount 08 -29 08 -28 24692162241000264038902 LOWES #02628* SHAKOPEE MN 47.95 09 -18 09 -18 24692162262000091136816 ACT *UNIVERSITY OF MINN 877 - 551 -5560 CA 360.00 • 09 -21 09 -20 24692162264000789035492 LOWES #02628* SHAKOPEE MN 14.62' 09 -24 09 -21 24610432266010178849456 THE HOME DEPOT #2841 SHAKOPEE MN 32.03 • 09 -24 09 -21 24692162265000096116612 LOWES #02628* SHAKOPEE MN 128.80 . Department: 00000 Total: $583.40 Division: 00062 Total: $583.40 Page 5 of 7 •: - Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 09 -25 -2012 NEW ACTIVITY JOSHUA HARRICK I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $980.23 $0.00 $980.23 Post Tran Date Date Reference Number Transaction Description Amount 09 -06 09 -04 24610432249010178699283 THE HOME DEPOT #2841 SHAKOPEE MN 232.67 • 09 -10 09 -09 24445002254000222447684 AUTOZONE #3074 SHAKOPEE MN 123.96 • 09 -13 09 -12 24692162256000589271644 LOWES #02628* SHAKOPEE MN 477.20 • 09 -20 09 -18 24445002263100405518399 OFFICE MAX SHAKOPEE MN 146.40 • SHERRY DVORAK • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $476.24 $0.00 $476.24 Post Tran Date Date Reference Number Transaction Description Amount 09 -17 09 -14 24692162258000145628905 TPC *GOPHER 800 - 533 -0446 MN 116.09 • 09 -21 09 -19 24351782263303116497437 S &S WORLDWIDE 800 - 9373482 CT 105.79 . 09 -24 09 -21 24755422266642663969484 CRAGUNS LODGE AND GOLF RE BRAINERD MN 127.18 . 4538971 ARRIVAL: 09 -19 -12 09 -24 09 -21 24755422266642663969492 CRAGUNS LODGE AND GOLF RE BRAINERD MN 127.18 4538991 ARRIVAL: 09 -19 -12 BRADLEY ELLER • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $433.63 $0.00 $433.63 Post Tran Date Date Reference Number Transaction Description Amount 09 -07 09 -06 24226382250360234145360 WM SUPERCENTER #3513 SHAKOPEE MN 47.03 • 09 -07 09 -06 24226382250360234145378 WM SUPERCENTER #3513 SHAKOPEE MN 25.49 . 09 -10 09 -08 24399002253192000165872 GANDER MOUNTAIN LAKEVILLE MN 106.75. 09 -24 09 -21 24755422266642663969187 CRAGUNS LODGE AND GOLF RE BRAINERD MN 254.36. 4537541 ARRIVAL: 09 -18 -12 SHAKOPEE REC DEPT . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $503.07 $0.00 $503.07 Post Tran Date Date Reference Number Transaction Description Amount 08 -30 08 -28 24224432243101029200761 QUAKER STEAK AND L TRIADELPHIA WV 18.61 • 08 -31 08 -29 24193042243900014621194 TJS SPORTS GARDEN RESTAUR WHEELING WV 12.38 . 09 -03 08 -31 24717052245872450322799 DELTA AIR 0068278909956 PITTSBURGH PA 25.00 . POLLEY /JAMIE 08 -31 -12 PIT DL X PIT 09 -06 09 -04 24072802249026338138066 SCHOOL OUTFITTERS 513 - 619 -5336 OH 365.03 • 09 -14 09 -13 24164072257091007123516 TARGET 00012724 SHAKOPEE MN 69.45 . 09 -17 09 -13 24445002258100404024131 OFFICE MAX SHAKOPEE MN 12.60 . Page6of7 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 09 -25 -2012 Department: 00000 Total: $2,393.17 Division: 00075 Total: $2,393.17 III Page 7 of 7