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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: December 1, 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 November, 2012. The following transactions are notable for this reporting cycle: • Choice Electric, payment of 12,400 for the electrical work at the Thrush Street warming house, Green Meadows Park • Minnesota Plumbing and Heating requested payment of $17,494 for payment # 2 for plumbing and heating work on Green Meadows park building • The Agendaquick software maintenance payment has been made, $14,950, related to the recent Council action to initiate the "paperless" packet process • Foth Engineering has requested payment of $8,395 for on -going work related to the refuse and recycling program The City will receive the second half property tax and special assessment revenue in early December, which comprises a large component of the City fund revenue sources. This receipt is utilized over the upcoming 6 months, allowing the City to plan for needed cash flow. 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 $406,066.68 and electronic transfers in the amount of $421,653.05 for a total of $827,719.73. Funds transferred electronically November 17 - December 1, 2012 PAYROLL $ 252,959.79 FIT /FICA $ 62,609.65 STATE INCOME TAX $ 14,211.16 PERA $ 60,827.53 NATIONWIDE DEF COMP $ 13,878.66 ICMA $ 2,543.87 HEALTH CARE SAVINGS PLAN $ 5,250.24 HEALTH SAVINGS ACCOUNT $ 5,947.47 FSA $ 1,508.35 CHILD SUPPORT $ 956.25 GARNISHMENT $ 82.25 ALT FUEL TAX $ 4.02 SPECIAL FUEL TAX $ 873.81 $ 421,653.05 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 11/29/20126:02:07 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 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 1 Budget Year YTD Actual Used 01000 GENERAL FUND 00 N/A 146,471.99 146,471.99- 11 MAYOR & COUNCIL 190,729.00 6,253.27 138,453.20 52,275.80 72.59 1 202,240.00 145,537.63 71.96 12 ADMINISTRATION 1,013,687.00 58,073.78 746,721.39 266,965.61 73.66 793,030.00 590,994.87 74.52 13 CITY CLERK 358,222.00 33,054.25 319,691.82 38,530.18 89.24 327,180.00 265,397.14 81.12 15 FINANCE 837,605.00 43,758.20 741,599.80 96,005.20 88.54 794,600.00 778,202.62 97.94 16 LEGAL COUNSEL 28,318.50 28,318.50- 189.42 17 COMMUNITY DEVELOPMENT 448,481.00 28,704.79 367,416.18 81,064.82 81.92 495,800.00 366,144.53 73.85 18 FACILITIES 429,083.00 19,994.92 320,530.19 108,552.81 74.70 214,610.00 171,175.22 79.76 31 POLICE DEPARTMENT 7,211,987.00 427,828.75 5,890,475.39 1,321,511.61 81.68 6,969,270.00 5,879,033.20 84.36 32 FIRE 1,816,277.00 72,420.47 1,441,090.73 375,186.27 79.34 1,945,360.00 1,845,853.92 94.88 33 INSPECTION- BLDG - PLMBG -HTG 718,967.00 43,783.17 572,259.20 146,707.80 79.59 709,170.00 583,505.44 82.28 41 ENGINEERING 661,179.00 36,823.60 495,204.32 165,974.68 74.90 661,630.00 527,326.35 79.70 42 STREET MAINTENANCE 2,112,394.00 62,273.09 1,558,692.90 553,701.10 73.79 2,059,700.00 1,655,146.00 80.36 44 FLEET 104,779.00 31,457.93 66,347.10 38,431.90 63.32 122,330.00 52,793.88 43.16 46 PARK MAINTENANCE 1,581,162.00 65,272.98 1,233,760.48 347,401.52 78.03 1 1,576,910.00 1,219,799.80 77.35 66 NATURAL RESOURCES 45,214.00 1,770.98 19,197.49 26,016.51 42.46 58,400.00 16,329.81 27.96 67 RECREATION 2,365,913.00 113,805.55 1,861,959.59 503,953.41 78.70 2,421,910.00 1,992,863.13 82.28 91 UNALLOCATED 225,000.00 281.88 433,285.04 208,285.04- 192.57 220,000.00 64,660.50 29.39 01000 GENERAL FUND 20,120,679.00 1,045,557.61 16,381,475.31 3,739,203.69 81.42 19,572,140.00 16,154,953.46 82.54 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,172,497.00 87,858.52 980,236.12 192,260.88 83.60 1,123,220.00 980,423.47 87.29 02140 TRANSIT 1,172,497.00 87,858.52 980,236.12 192,260.88 83.60 1,123,220.00 980,423.47 87.29 02190 EDA 19 EDA 41,989.00 2,117.68 16,521.31 25,467.69 39.35 1 49,730.00 6,487.38 13.05 02190 EDA 41,989.00 2,117.68 16,521.31 25,467.69 39.35 49,730.00 6,487.38 13.05 R55CKSUM LOG20000 CITY OF SHAKOPEE 11/30/20128:59:40 Council Check Summary Page - 1 11/17/2012 - 12/1/2012 Company Amount 01000 GENERAL FUND 234,334.76 02120 FORFEITURE 5,301.18 02140 TRANSIT 54,027.32 02190 EDA 305.25 04020 PARK RESERVE 59,919.23 04021 CAPITAL IMPROVEMENT FUND 18,153.83 07100 SEWER FUND 27,049.43 07300 SURFACE WATER FUND 3,563.96 07806 INFO TECH I.S. FUND 190.07 08025 SW METRO DRUG TASK FORCE 3,221.65 Report Totals 406,066.68 R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/20128:58:53 Council Check Register Page - 1 11/17/2012 — 12/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117450 11/21/2012 101110 CENTERPOINT ENERGY SERVCIES I 1,003.82 76148 2505132 0673.6365 GAS ICE ARENA MANAGEMENT 1,505.73 76148 2505132 0678.6365 GAS COMM CTR FACILITIES 2,509.55 117451 11/21/2012 118908 CENTURYLINK 141.08 76149 612E40 -1102 NOV 0311.6334 TELEPHONE POLICE MANAGEMENT 2012 141.08 117452 11/21/2012 100868 CINTAS - 754 INC 337.73 76150 OCTOBER 2012 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 337.73 117453 11/21/2012 100931 DAKOTA CO ATTORNEY'S OFFICE 540.00 OLMEDO MEDEL 76151 CASE # 12011336 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 540.00 117454 11/21/2012 101923 DRIVER AND VEHICLE SERVICES 25.00 76152 2007 JEEP 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 25.00 117455 11/21/2012 101923 DRIVER AND VEHICLE SERVICES 25.00 76153 2007 GMC 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 25.00 117456 11/21/2012 101923 DRIVER AND VEHICLE SERVICES 20.75 76154 2002 FORD 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES EXPLORER 20.75 117457 11/21/2012 123325 HIGH ROAD HEATING & COOLING 5.00 REFUND DUPLICAT PERMIT 76155 SH068899 0913.2063 HEATING PERMIT- SURCHARGE UTILITY CLEARING 45.00 REFUND DUPLICAT PERMIT 76155 SH068899 0334.4265 MECHANICAL PERMITS PLUMB /HEAT INSPECTION 5.00 REFUND DUPLICATE PERMIT 76156 SH69431 0913.2063 HEATING PERMIT- SURCHARGE UTILITY CLEARING 45.00 REFUND DUPLICATE PERMIT 76156 SH69431 0334.4265 MECHANICAL PERMITS PLUMB /HEAT INSPECTION 100.00 117459 11/21/2012 123121 MALKERSON GUNN MARTIN, LLP 2,262.85 COURT FILE # 10 -PR -06 -104 76157 FILE # 2501 -003 0912.2152 GARNISHMENT PAYROLL CLEARING 2,262.85 R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/20128:58:53 Council Check Register Page - 2 11/17/2012 - 12/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117460 11/21/2012 100169 MN COMM OF FINANCE TREAS DIV 57.50 76160 CASE # 12005213 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 270.00 76161 CSE # 12011336 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 35.10 76162 CASE # 12003082 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 362.60 117461 11/21/2012 103032 MN DEPT OF PUBLIC SAFETY 15.00 76173 NOVEMBER 2012 # 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 3 15.00 117462 11/21/2012 111775 PRINTLINK STUDIOS, INC 2,426.14 76174 1211001 -P 0125.6332 POSTAGE COMMUNICATIONS 2,426.14 117463 11/21/2012 100424 SCOTT CO ATTORNEY'S OFFICE 115.00 KLAISER 76163 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 12- 005213 70.20 MAI 76164 CASE # 12003082 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 185.20 117464 11/21/2012 123326 SEIFERT, SHERYL 200.00 REFUND YOUTH PROGRAM FEE 76165 34001 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 200.00 117465 11/21/2012 101239 SHERWIN WILLIAMS CO 32.96 76166 OCTOBER 2012 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 147.01 76166 OCTOBER 2012 6761.6202 104200 OPERATING SUPPLIES GREENFIELD EAST/ PARK MEADOWS 197.71 76166 OCTOBER 2012 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 377.68 117466 11/21/2012 101061 VERIZON WIRELESS 70.08 76167 2825120174 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 385.30 76167 2825120174 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 665.72 76167 2825120174 2121.6339 COMPUTER ACCESS DWI FORFEITURE 1,121.10 117467 11/21/2012 101146 XCEL ENERGY 37.47 76168 447804846 0429.6362 ELECTRIC FACILITIES - PW BLDGS 66.19 76169 447804828 0429.6362 ELECTRIC FACILITIES - PW BLDGS 72.41 76170 447805753 0429.6362 ELECTRIC FACILITIES - PW BLDGS 12.52 76171 447804807 0429.6362 ELECTRIC FACILITIES - PW BLDGS R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/20128:58:53 Council Check Register Page - 3 11/17/2012 — 12/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 52.73 76172 447804831 0429.6362 ELECTRIC FACILITIES - PW BLDGS 241.32 117468 11/26/2012 106625 POSTMASTER 2,988.46 76175 2012 WINTER 0671.6332 POSTAGE RECREATION MANAGEMENT BROCHURE 2,988.46 117469 11/29/2012 123329 CARLSON, RANDALL 500.00 SETTLEMENT REFUND 76409 CASE # 123478 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 500.00 117470 11/29/2012 100621 CHARD TILING & EXCAVATING INC 27,978.93 76410 PR- 2001 -1 # 5 6761.6327 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 27,978.93 117471 11/29/2012 100139 CONVENTION & VISITORS BUREAU 17,311.50 76411 NOVEMBER 2012 0157.6320 LODGING TAX LODGING TAX 17, 311.50 117472 11/29/2012 100931 DAKOTA CO ATTORNEYS OFFICE 161.40 RUIZ 76412 CASE # 12005449 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 161.40 117473 11/29/2012 123333 EBERTS, KIM 390.00 REFUND YOUTH PROGRAM FEE 76413 34066 0679.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 390.00 117474 11/29/2012 123334 EMMONS, LUCAS 31.50 76414 NOV 2012 0676.6325 PERFORMERS/ INSTRUCTORS TEEN CENTER PERFORMANCE 31.50 117475 11/29/2012 101989 GUEST SERVICES 167.32 76435 NOVEMBER 2012 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 167.32 117476 11/29/2012 122104 INTEGRA TELECOM 1.84 76415 10305896 0621.6334 TELEPHONE PARK MANAGEMENT 1.84 76415 10305896 0676.6334 TELEPHONE TEEN CENTER 3.69 76415 10305896 0671.6334 TELEPHONE RECREATION MANAGEMENT 3.69 76415 10305896 0621.6334 TELEPHONE PARK MANAGEMENT CITY OF SHAKOPEE 11/30/20128:58:53 R55CKREG LOG20000 Council Check Register Page - 4 11/17/2012 - 12/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 3.69 76415 10305896 0675.6334 TELEPHONE PARK SERVICES 3.69 76415 10305896 0181.6334 TELEPHONE FACILITIES MANAGEMENT 4.49 76415 10305896 0674.6334 TELEPHONE COMMUNITY CENTER 5.53 76415 10305896 0131.6334 TELEPHONE CLERK MANAGEMENT 5.53 76415 10305896 0324.6334 TELEPHONE FIRE STATION NO 2 9.22 76415 10305896 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 10.22 76415 10305896 0151.6334 TELEPHONE FINANCE MANAGEMENT 10.83 76415 10305896 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 11.34 76415 10305896 0171.6334 TELEPHONE PLANNING MANAGEMENT 20.13 76415 10305896 0331.6334 TELEPHONE INSPECTION MANAGEMENT 44.34 76415 10305896 0441.6334 TELEPHONE FLEET MANAGEMENT 44.79 76415 10305896 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 48.26 76415 10305896 0672.6334 TELEPHONE POOL MANAGEMENT 71.95 76415 10305896 0679.6334 TELEPHONE RECREATION PROGRAMS 108.71 76415 10305896 0321.6334 TELEPHONE FIRE MANAGEMENT 112.86 76415 10305896 0421.6334 TELEPHONE STREET MANAGEMENT 202.55 76415 10305896 0182.6334 TELEPHONE LIBRARY 205.58 76415 10305896 0121.6334 TELEPHONE ADMINISTRATION 349.62 76415 10305896 0312.6334 TELEPHONE PATROL 1,284.39 117477 11/29/2012 115542 KELLEY FUELS, INC 16,636.39 76416 202889 1000.1510 GASOLINE GENERAL FUND 8,267.25 76417 202890 1000.1520 DIESEL GENERAL FUND 24,903.64 117478 11/29/2012 123332 LORD, MICHAEL 10.00 LORD 76418 CASE # 12 -5801 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 10.00 117479 11/29/2012 100169 MN COMM OF FINANCE TREAS DIV 208.00 76419 CASE # 12008881 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 80.70 76420 CASE # 12005449 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 61.90 76421 CASE # 12005498 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 35.10 76422 CASE 4 11000187 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 28.40 76423 CASE 4 11010640 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 30.00 76424 CASE # 12005138 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 50.00 76425 CASE # 12004130 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 23.60 76426 CASE 4 12008643 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 517.70 117480 11/29/2012 103032 MN DEPT OF PUBLIC SAFETY R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/20128:58:53 Council Check Register Page - 5 11/17/2012 - 12/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 30.00 76436 NOVEMBER 2012 # 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 4 30.00 117481 11/29/2012 100424 SCOTT CO ATTORNEY'S OFFICE 1,688.78 ANDREWS 76427 FILE # 11019093 2121.4821 FINES & FORFEITS DWI FORFEITURE 416.00 MANKOWSKI 76428 CASE # 12008881 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 123.80 MANN 76429 CASE # 12005498 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 70.20 STANKEY 76430 CASE # 11000187 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 56.80 NIESEN 76431 CASE # 11010640 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 60.00 CARLSON 76432 CASE # 12005138 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 100.00 MANIVANH 76433 CASE # 12004130 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 47.20 LORD 76434 CASE # 12008643 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 2,562.78 117482 12/1/2012 100425 A T & T SUBPOENA CENTER 40.00 76189 141704 0313.6327 OTHER PROF SERVICES INVESTIGATION 40.00 117483 12/1/2012 113367 AHLMAN'S 2,244.38 76178 83642 0312.6202 OPERATING SUPPLIES PATROL 2,244.38 117484 12/1/2012 100201 AL'S AUTOMOTIVE DETAILING 90.00 76179 370015 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 90.00 76180 370014 0312.6240 EQUIPMENT MAINTENANCE PATROL 180.00 117485 12/1/2012 116080 AMERICAN MADE ELECTION EQUIPME 57.71 76181 2012 -202 0132.6202 OPERATING SUPPLIES ELECTIONS 3.71- 76181 2012 -202 1000.2080 USE TAX GENERAL FUND 54.00 117486 12/1/2012 122726 AMERICAN RED CROSS 25.00 76182 10084299 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 11.00- 76183 10155902 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 100.00 76184 10173707 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 114.00 117487 12/1/2012 100086 APACHE GROUP 195.68 76185 160476 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 587.06 76185 160476 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/20128:58:53 Council Check Register Page - 6 11/17/2012 - 12/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 782.74 117488 12/1/2012 101225 APPLE FORD OF SHAKOPEE INC 19.01 76186 13278 0441.6250 MERCHANDISE FLEET MANAGEMENT 302.10 76187 12807 0441.6250 MERCHANDISE FLEET MANAGEMENT 321.11 117489 12/1/2012 112441 APPLIED ECOLOGICAL SERVICES, I 2,518.00 76188 25216 0661.6327 OTHER PROF SERVICES NATURAL RESOURCES 2,518.00 117490 12/1/2012 106788 AUTO REPAIR SHOP INC 5.34 76190 042053 0441.6250 MERCHANDISE FLEET MANAGEMENT 5.34 117491 12/1/2012 100704 B D S 836.47 76191 5010051189 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 836.47 117492 12/1/2012 100469 BECKER ARENA PRODUCTS INC 1,426.78 00025756 76192 00091803 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1,426.78 117493 12/1/2012 100218 BIFFS INC 15.20 76193 W480065 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 27.03 76194 W480066 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 45.60 76195 W480067 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 27.03 76196 W480068 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 45.60 76197 W480069 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 45.60 76198 W480070 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 15.20 76199 W480064 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 15.20 76200 W480059 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 15.20 76201 W480060 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 15.20 76202 W480061 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 42.03 76203 W480062 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 15.20 76204 W480063 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 324.09 117494 12/1/2012 100516 BOLTON & MENK INC 17,672.83 76205 0151705 6792.6312 ENGINEERING CONSULTANTS 12 -6 VIERLING DR/CSAH 17 INTER 17,672.83 R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/20128:58:53 Council Check Register Page - 7 11/17/2012 - 12/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117495 12/1/2012 107768 BOYER TRUCKS 30.42 76206 101178SAV 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 30.51 76207 101510SAV 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 30.17 76208 101282SAV 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 91.10 117496 12/1/2012 100301 CANTERBURY PARK HOLDING CORP 25,339.01 76209 2012 SEWER 7711.4721 SEWER CHARGES SEWER MANAGEMENT FEFUND 25,339.01 117497 12/1/2012 108850 CERTIFIED APPLIANCE RECYCLING 621.90 76210 37474 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN -UP DAY 621.90 117498 12/1/2012 108026 CHIEF SUPPLY 261.99 76211 145429 0313.6202 OPERATING SUPPLIES INVESTIGATION 261.99 117499 12/1/2012 101272 CHOICE ELECTRIC INC 12,400.00 00025358 76212 9757 FINAL 6761.6327 104200 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 12,400.00 117500 12/1/2012 123327 DESTINY SOFTWARE, INC 14,950.00 00023690 76213 3261 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 14,950.00 117501 12/1/2012 100390 DOOR WORKS 10.00 76214 277 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 55.00 76214 277 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 98.08 76214 277 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 163.08 117502 12/1/2012 106790 ELLER,BRAD 75.00 MARCUS THERATER REIMB 76215 NOVEMBER 2012 0676.6327 OTHER PROF SERVICES TEEN CENTER 75.00 117503 12/1/2012 103191 FASTENAL 3.83 76216 MNSKA81917 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 2.02 76217 MNSKA81784 0423.6202 OPERATING SUPPLIES SIGN MAINT 4.36 76218 MNSKA82042 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 4.37 76218 MNSKA82042 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/20128:58:53 Council Check Register Page - 8 11/17/2012 - 12/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 14.58 117504 12/1/2012 100865 FBI /LEEDA 50.00 JEFF TATE 76219 2013 DUES 0311.6480 DUES POLICE MANAGEMENT 50.00 117505 12/1/2012 122210 FINANCIAL CONCEPTS, INC 3,000.00 76220 457 RETIREMENT 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 2ND HALF 3,000.00 117506 12/1/2012 123195 FLEETPRIDE 117.05 76221 50979040 0441.6250 MERCHANDISE FLEET MANAGEMENT 117.05 117507 12/1/2012 106883 FOREMOST PROMOTIONS 2,044.57 00025646 76222 191239 2120.6202 OPERATING SUPPLIES FORFEITURE 15.73- 00025646 76222 191239 2120.2080 USE TAX FORFEITURE 2,028.84 117508 12/1/2012 123328 FOTH INFRASTRUCTURE 8 ENVIROME 8,395.50 76223 31429 0911.6681 CONTINGENCY UNALLOCATED 8,395.50 117509 12/1/2012 103923 GENERAL SECURITY SERVICES CORP 125.50 76224 00276292 0311.6315 BUILDING MAINT. POLICE MANAGEMENT 125.50 117510 12/1/2012 101786 HILLYARD 1,711.12 00024906 76225 600459106 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 1,711.12 117511 12/1/2012 120729 INNOVATIVE OFFICE SOLUTIONS, L 4.04 76226 IN0166385 0121.6210 OFFICE SUPPLIES ADMINISTRATION 4.08 76226 IN0166385 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 8.41 76226 IN0166385 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 9.06 76226 IN0166385 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 18.98 76226 IN0166385 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 25.21 76226 IN0166385 0126.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 25.36 76226 IN0166385 0911.6210 OFFICE SUPPLIES UNALLOCATED 6.96 76227 IN0167434 0121.6210 OFFICE SUPPLIES ADMINISTRATION 16.42 76227 IN0167434 0911.6210 OFFICE SUPPLIES UNALLOCATED R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/20128:58:53 Council Check Register Page - 9 11/17/2012 - 12/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 45.80 76228 IN0166899 0312.6202 OPERATING SUPPLIES PATROL 47.20 76229 IN0166386 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 47.20 76229 IN0166386 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 258.72 117512 12/1/2012 113678 INTEGRA TELECOM INC 49.08 76230 120331726 0312.6334 TELEPHONE PATROL 49.08 117513 12/1/2012 105453 JEFFERSON FIRE & SAFETY INC 63.74 76231 191606 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 63.74 76231 191606 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 46.50 76232 191605 0672.6420 EQUIPMENT RENT POOL MANAGEMENT 173.98 117514 12/1/2012 100433 KENNEDY & GRAVEN CHRTD 16.50 76437 111283 7711.6310 ATTORNEY SEWER MANAGEMENT 37.50 76437 111283 0179.6310 110500 ATTORNEY DEVELOPMENT 55.00 76437 111283 0179.6310 111800 ATTORNEY DEVELOPMENT 55.00 76437 111283 0179.6310 111900 ATTORNEY DEVELOPMENT 115.00 76437 111283 0171.6310 ATTORNEY PLANNING MANAGEMENT 125.00 76437 111283 0311.6310 ATTORNEY POLICE MANAGEMENT 132.00 76437 111283 0179.6310 110000 ATTORNEY DEVELOPMENT 176.00 76437 111283 6786.6310 ATTORNEY VALLEY VIEW ROAD 212.50 76437 111283 0179.6310 111700 ATTORNEY DEVELOPMENT 266.50 76437 111283 0321.6310 ATTORNEY FIRE MANAGEMENT 305.00 76437 111283 6792.6310 ATTORNEY 12 -6 VIERLING DR/CSAH 17 INTER 305.25 76437 111283 2191.6310 ATTORNEY EDA MANAGEMENT 326.50 76437 111283 0121.6310 ATTORNEY ADMINISTRATION 330.00 76437 111283 0179.6310 111700 ATTORNEY DEVELOPMENT 354.50 76437 111283 0131.6310 ATTORNEY CLERK MANAGEMENT 886.75 76437 111283 0911.6681 CONTINGENCY UNALLOCATED 1,346.00 76437 111283 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 1,611.75 76437 111283 0179.6310 ATTORNEY DEVELOPMENT 1,681.00 76437 111283 0111.6310 ATTORNEY MAYOR & COUNCIL 8,337.75 117515 12/1/2012 100914 KROMINGA, TERRY 2,026.00 76293 NOVEMBER 2012 # 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2 2,026.00 R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/20128:58:53 Council Check Register Page - 10 11/17/2012 — 12/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117516 12/1/2012 114201 LAKE COUNTRY DOOR LLC 285.00 76234 19641 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 285.00 117517 12/1/2012 100544 LEEK, R MICHAEL 71.04 76235 OCTOBER 2012 0171.6475 TRAVEL /SUBSISTENCE PLANNING MANAGEMENT 71.04 117518 12/1/2012 119911 LIBERTY TIRE RECYCLING LLC 171.25 76236 162388 0441.6250 MERCHANDISE FLEET MANAGEMENT 171.25 117519 12/1/2012 101067 LINK LUMBER INC 1,684.92 76237 OCTOBER 2012 6761.6215 104200 MATERIALS GREENFIELD EAST/ PARK MEADOWS 1,684.92 117520 12/1/2012 100883 LOCATORS & SUPPLIES INC 93.73 76238 208879 -IN 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 93.73 117521 12/1/2012 101932 LOFFLER BUSINESS SYSTEMS INC 127.60 76239 1487849 0911.6336 PRINTING /PUBLISHING UNALLOCATED 127.60 117522 12/1/2012 110531 MACKLIN, KAREN 26.53 LOGIS GOLDEN VALLEY 11/8/2012 76240 NOVEMBER 2012 0151.6475 TRAVEL /SUBSISTENCE FINANCE MANAGEMENT 26.53 117523 12/1/2012 101166 MACQUEEN EQUIP 108.89 76241 2124403 0441.6250 MERCHANDISE FLEET MANAGEMENT 108.89 117524 12/1/2012 122081 METRO JANITORIAL SUPPLIES INC 97.32 76242 11011872 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 97.32 117525 12/1/2012 100336 MINNEAPOLIS FINANCE DEPT 988.80 76243 400413003363 0364.6327 OTHER PROF SERVICES PAWN SHOPS 988.80 117526 12/1/2012 101184 MINNESOTA CONWAY FIRE & SAFET 664.61 76245 48575 0429.6327 OTHER PROF SERVICES FACILITIES - PW BLDGS CITY OF SHAKOPEE 11/30/20128:58:53 R55CKREG LOG20000 Council Check Register Page - 11 11/17/2012 — 12/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 664.61 117527 12/1/2012 100320 MINNESOTA PLUMBING & HEATING I 188.75 76246 28756 0628.6315 BUILDING MAINT. PARK BLDGS MAINT 17,494.20 76247 28696 FINAL 6761.6327 104200 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 17,682.95 117528 12/1/2012 100166 MN STATE FIRE CHIEFS ASSN 50.00 OPEN HOUSE 10/5/2013 76244 2013 DEMO 0321.6420 EQUIPMENT RENT FIRE MANAGEMENT RENTAL 50.00 117529 12/1/2012 122076 MORAN, JOHN 239.00 76248 2012 JACK 0 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS LANTERN 5K 239.00 117530 12/1/2012 119892 MWOA 25.00 DAVID RUTT 76249 2013 DUES 7711.6480 DUES SEWER MANAGEMENT 25.00 117531 12/1/2012 101156 NATIONAL ASSOC OF SCHOOL RESOU 495.00 76250 10235MN 0312.6472 CONFERENCE /SCHOOL/TRAINING PATROL 495.00 117532 12/1/2012 109120 NHA HEATING & AIR CONDITIONING 1,340.72 76251 19606111 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 1,340.72 117533 12/1/2012 114488 NORTH STAR PUMP SERVICE 540.00 76252 3533 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 540.00 117534 12/1/2012 100280 OLSEN CHAIN & CABLE CO INC 80.16 76253 506314 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 420.02 76254 506441 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 500.18 117535 12/1/2012 106104 PERF 185.00 JEFF TATE 76255 2013 DUES 0311.6480 DUES POLICE MANAGEMENT 185.00 R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/20128:58:53 Council Check Register Page - 12 11/17/2012 — 12/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117536 12/1/2012 119934 QUILL 221.56 76256 7235270 0314.6336 PRINTING /PUBLISHING RECORDS 221.56 117537 12/1/2012 101556 RELIABLE WELDING 48.00 76257 3817 0624.6240 EQUIPMENT MAINTENANCE ATHLETIC MAINT & FIELDS 48.00 117538 12/1/2012 101449 RIVERFRONT PRINTING 83.36 76258 4700 0313.6336 PRINTING /PUBLISHING INVESTIGATION 44.89 76259 4880 0123.6210 OFFICE SUPPLIES PERSONNEL- PAYROLL 128.25 117539 12/1/2012 101210 ROAD MACHINERY & SUPPLIES CO 572.99 76260 W01641 0441.6250 MERCHANDISE FLEET MANAGEMENT 141.92 76261 W01595 0441.6250 MERCHANDISE FLEET MANAGEMENT 714.91 117540 12/1/2012 111463 SCHMITTY & SONS SCHOOL BUSES, 590.40- 76264 OCTOBER 2012 2146.4690 TRANSIT FARES EXPRESS BUSSES 54,617.72 76264 OCTOBER 2012 2146.6324 TRANSPORTATION EXPRESS BUSSES 54,027.32 117541 12/1/2012 122963 SCHOENBERGER DRYWALL, INC 2,700.00 76265 52361 0182.6327 OTHER PROF SERVICES LIBRARY 2,700.00 117542 12/1/2012 100969 SCHUMACHER, TODD 100.00 76266 2012 BOOT 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT ALLOWANCE 100.00 117543 12/1/2012 101223 SCOTT CO TREASURER 105.00 76262 2012 TRENCH & 0421.6472 CONFERENCE /SCHOOL/TRAINING STREET MANAGEMENT ESCAVATING 105.00 76262 2012 TRENCH & 7731.6472 CONFERENCE /SCHOOL/TRAINING SURFACE WATER MANAGEMENT ESCAVATING 105.00 76262 2012 TRENCH & 7711.6472 CONFERENCE /SCHOOL/TRAINING SEWER MANAGEMENT ESCAVATING 315.00 117544 12/1/2012 100517 SCOTT JOINT PROSECUTION ASSN R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/20128:58:53 Council Check Register Page - 13 11/17/2012 - 12/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 101,941.87 76263 2012 -4TH QTR 0312.6310 ATTORNEY PATROL 101, 941.87 117545 12/1/2012 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 7.48 76267 542 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT .48- 76267 542 1000.2080 USE TAX GENERAL FUND 7.00 117546 12/1/2012 101328 SHAKOPEE PUBLIC UTILITY COMM 8.53 76268 3731 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 836.50 76269 3737 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 4,120.52 76270 3739 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 155.60 76271 3735 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 964.02 76272 3734 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6,085.17 117547 12/1/2012 101235 SHAKOPEE TOWING INC 500.00 76273 159910 2121.6327 OTHER PROF SERVICES DVN FORFEITURE 500.00 117548 12/1/2012 105794 SHRED RIGHT - A ROHN INDUSTRI 40.00 76274 137666 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 40.00 117549 12/1/2012 101243 SNAP ON TOOLS CORP 47.57 76275 147530 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 47.57 117550 12/1/2012 101228 SOUTHWEST NEWSPAPER INC 21.88 76276 234301 OCTOBER 0313.6336 PRINTING /PUBLISHING INVESTIGATION 2012 21.88 117551 12/1/2012 101236 STREICHER'S 554.67 76277 1972610 0312.6202 OPERATING SUPPLIES PATROL 554.67 117552 12/1/2012 103027 STRUCTURED NETWORK SOLUTIONS 143.08 76278 16117 0312.6327 OTHER PROF SERVICES PATROL 175.94 76278 16117 0183.6327 OTHER PROF SERVICES CITY HALL 319.02 R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/20128:58:53 Council Check Register Page - 14 11/17/2012 - 12/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117553 12/1/2012 122528 TITAN MACHINERY 3,008.53 76279 1018397 -0004 7734.6420 EQUIPMENT RENT DITCH & POND MAINT 29.51 76280 140460 PC 0441.6250 MERCHANDISE FLEET MANAGEMENT 27.57 76281 133943 PC 0441.6250 MERCHANDISE FLEET MANAGEMENT 282.31 76282 133619 PC 0441.6250 MERCHANDISE FLEET MANAGEMENT 3,347.92 117554 12/1/2012 110227 UNITED RENTALS 287.92 76283 107057990 -001 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 345.51 76283 107057990 -001 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 633.43 117555 12/1/2012 115304 UPS STORE 4009 32.83 76284 3076 0321.6332 POSTAGE FIRE MANAGEMENT 13.75 76285 0528 0312.6332 POSTAGE PATROL 27.33 76286 0028 0321.6332 POSTAGE FIRE MANAGEMENT 73.91 117556 12/1/2012 101250 VIKING ELECTRIC SUPPLY INC 598.50 76287 6644688 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 38.67 76288 6866666 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 637.17 117567 12/1/2012 100360 VOSS LIGHTING 188.20 76289 15214943 -00 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 188.21 76289 15214943 -00 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 376.41 i 117558 12/1/2012 123056 WATER PRODUCTS 861.41 76290 626 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 861.41 117559 12/1/2012 101253 WEST PAYMENT CTR 228.28 76291 825989835 0312.6410 SOFTWARE -ANNUAL FEES PATROL 228.28 117560 12/1/2012 122517 WESTMAN FREIGHTLINER 149.63 76292 7223130063 0441.6250 MERCHANDISE FLEET MANAGEMENT 149.63 10252012 11/28/2012 109764 CORPORATE PAYMENT SYSTEMS 42.73 RADIOSHACK COR00161489 76294 OCT -12 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/20128:58:53 Council Check Register Page- 15 11/17/2012 - 12/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 19.29 OFFICE MAX 76295 OCT -12 0673.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 12.80 LOWES #02628* 76296 OCT -12 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 26.47 OFFICE MAX 76297 OCT -12 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 88.99 LOWES #02628' 76298 OCT -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 39.60 LOWES #02628* 76299 OCT -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 90.94 LOWES #02628` 76300 OCT -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 38.77 CSI FORENSIC SUPPLY 76301 OCT -12 0313.6202 OPERATING SUPPLIES INVESTIGATION 2.49- 76301 OCT -12 1000.2080 USE TAX GENERAL FUND 9.61 OFFICE MAX 76302 OCT -12 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 160.30- CASHCOUNTERMACHINES.COM 76303 OCT -12 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 10.31 76303 OCT -12 1000.2080 USE TAX GENERAL FUND 318.00- SCIENCE MUSEUM OF MN 76304 OCT -12 0125.6472 CONFERENCE /SCHOOL/TRAINING COMMUNICATIONS 59.95 PAYFLOW /PAYPAL 76305 OCT -12 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 19.95 PAYFLOW /PAYPAL 76306 OCT -12 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 24.42 CUB FOODS #31354 76307 OCT -12 0123.6213 FOOD PERSONNEL- PAYROLL 4.95 FILETAXES.COM 76308 OCT -12 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 50.00 MINNESOTAGOVERNMENTF 76309 OCT -12 0121.6472 CONFERENCE/SCHOOL/TRAINING ADMINISTRATION 390.00 MACTA 00 OF 00 76310 OCT -12 0127.6472 CONFERENCE /SCHOOL/TRAINING TELECOMMUNCATION 45.73 TARGET 00012724 76311 OCT -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 15.00 PABLO'S MEXICAN RESTAU 76312 OCT -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 35.40 CUB FOODS #31354 76313 OCT -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 10.00 SHAKOPEE PIZZA RANCH 76314 OCT -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 10.00 SHAKOPEE PIZZA RANCH 76315 OCT -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 10.00 PARKING RAMP 76316 OCT -12 0679.6475 TRAVEL /SUBSISTENCE RECREATION PROGRAMS 10.00 PARKING RAMP 76317 OCT -12 0679.6475 TRAVEL /SUBSISTENCE RECREATION PROGRAMS 318.00 SCIENCE MUSEUM OF MN 76318 OCT -12 0679.6472 CONFERENCE /SCHOOL/TRAINING RECREATION PROGRAMS 27.11 EMMAKRUMBEES RESTAURANT 76319 OCT -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 35.82 MICHAELS #3747 76320 OCT -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 10.67 OFFICE MAX 76321 OCT -12 0676.6210 OFFICE SUPPLIES TEEN CENTER 79.84 WM SUPERCENTER #3513 76322 OCT -12 0676.6210 OFFICE SUPPLIES TEEN CENTER 144.71 GAMESTOP #2621 76323 OCT -12 0676.6211 RECREATION SUPPLIES TEEN CENTER 9.39 WM SUPERCENTER #3513 76324 OCT -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 115.21 POWERMUSIC.COM 76325 OCT -12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 7.41- 76325 OCT -12 1000.2080 USE TAX GENERAL FUND 69.47 WM SUPERCENTER #3513 76326 OCT -12 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 8.54 TARGET 00013524 76327 OCT -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 34.67 W W GRAINGER 916 76328 OCT -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 7.48 TARGET 00013524 76329 OCT -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 16.03 TARGET 00012724 76330 OCT -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 128.24 AMAZON.COM 76331 OCT -12 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 8.25- 76331 OCT -12 7806.2080 USE TAX INFO TECH I.S. FUND R55CKREG LOG20000 CITY OF SHAKOPEE 11/30/20128:58:53 Council Check Register Page - 16 11/17/2012 - 12/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 53.43 ADOBE SYSTEMS, INC. 76332 OCT -12 0671.6410 SOFTWARE - ANNUAL FEES RECREATION MANAGEMENT 106.86 BEST BUY 00014639 76333 OCT -12 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 112.21 OFFICE MAX 76334 OCT -12 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 70.97 TURTLES BAR & GRILL 76335 OCT -12 0321.6213 FOOD FIRE MANAGEMENT 41.11 EXXONMOBIL 96168489 76336 OCT -12 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 371.88 HAMPTON INNS 76337 OCT -12 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 213.64 ALEXANDRIA HAMPTON INN 76338 OCT -12 0171.6475 TRAVEL /SUBSISTENCE PLANNING MANAGEMENT 15.95 CHANNING BETE COAHA 76339 OCT -12 0312.6472 CONFERENCE /SCHOOUTRAINING PATROL 53.43 STREICHER'S MO 76340 OCT -12 0312.6212 UNIFORMS /CLOTHING PATROL 103.76 WM SUPERCENTER #3513 76341 OCT -12 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 117.50 U OF M CCE NONCREDIT 76342 OCT -12 0411.6472 CONFERENCE /SCHOOL/TRAINING ENGINEERING MANAGEMENT 117.50 U OF M CCE NONCREDIT 76343 OCT -12 0421.6472 CONFERENCE /SCHOOL/TRAINING STREET MANAGEMENT 4.81 BURGER KING #11890 76344 OCT -12 0313.6475 TRAVEL /SUBSISTENCE INVESTIGATION 21.17 CANAD INNS GRAND FO 76345 OCT -12 0313.6475 TRAVEL /SUBSISTENCE INVESTIGATION 84.70 CANAD INNS DEST CTR 76346 OCT -12 0313.6475 TRAVEL /SUBSISTENCE INVESTIGATION 8.93 CANAD INNS GRAND FO 76347 OCT -12 0313.6475 TRAVEL /SUBSISTENCE INVESTIGATION 43.37 DUSTERHOFT OIL07039027 76348 OCT -12 0313.6222 MOTOR FUELS & LUBRICANTS INVESTIGATION 8.21 HARDEE'S #251 -AL 76349 OCT -12 0313.6475 TRAVEL /SUBSISTENCE INVESTIGATION 7.21 MOREYS SEAFOOD 76350 OCT -12 0313.6475 TRAVEL /SUBSISTENCE INVESTIGATION 17.43 TEQUILA MEXICAN RESTAURA 76351 OCT -12 0313.6475 TRAVEL /SUBSISTENCE INVESTIGATION 18.03 PRAIRIE BAY GRILL 76352 OCT -12 0313.6475 TRAVEL /SUBSISTENCE INVESTIGATION 112.24 EDGEWATER RESORT 76353 OCT -12 0365.6475 TRAVEL /SUBSISTENCE EXPLORERS LEARNING FOR LIFE 19.93 POOR GARYS PIZZA 76354 OCT -12 0365.6475 TRAVEL /SUBSISTENCE EXPLORERS LEARNING FOR LIFE 27.66 GRANDMA'S SPORTS GARDN 76355 OCT -12 0365.6475 TRAVEL /SUBSISTENCE EXPLORERS LEARNING FOR LIFE 50.48 HOLIDAY STNSTORE 0353 76356 OCT -12 0365.6222 MOTOR FUELS & LUBRICANTS EXPLORERS LEARNING FOR LIFE 16.67 SUBWAY 00136440 76357 OCT -12 0365.6475 TRAVEL /SUBSISTENCE EXPLORERS LEARNING FOR LIFE 80.02 SHELL OIL 57444834501 76358 OCT -12 0312.6222 MOTOR FUELS & LUBRICANTS PATROL 87.34 TRAIL'S TA TRAVEL CENT 76359 OCT -12 0312.6222 MOTOR FUELS & LUBRICANTS PATROL 92.70 CASEYS GEN STORE 2816 76360 OCT -12 0312.6222 MOTOR FUELS & LUBRICANTS PATROL 729.00 MN STATE FIRE CHIEFS ASSO 76361 OCT -12 0321.6472 CONFERENCE /SCHOOUTRAINING FIRE MANAGEMENT 88.25 PIZZA MAN 76362 OCT -12 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 250.59 AMAZON MKTPLACE PMTS 76363 OCT -12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 16.12- 76363 OCT -12 1000.2080 USE TAX GENERAL FUND 155.27 MILL END TEXTILES BURNS. 76364 OCT -12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 67.65 HOLIDAY STNSTORE 0248 76365 OCT -12 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 27.65 PIZZA LUCE DULUTH III 76366 OCT -12 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 6.76 MCDONALD'S F15484 76367 OCT -12 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 39.00 HOLIDAY STNSTORE 0085 76368 OCT -12 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 371.88 HAMPTON INNS 76369 OCT -12 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 557.82 HAMPTON INNS 76370 OCT -12 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 18.14 LOWES #02628* 76371 OCT -12 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP CITY OF SHAKOPEE 11/30/20128:58:53 R55CKREG LOG20000 Council Check Register Page- 17 11/17/2012 - 12/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 7.86 LOWES #02628` 76372 OCT -12 6761.6202 104200 OPERATING SUPPLIES GREENFIELD EAST/ PARK MEADOWS 179.39 LOWES #02628* 76373 OCT -12 6761.6202 104200 OPERATING SUPPLIES GREENFIELD EAST/ PARK MEADOWS 25.92 LOWES #02628* 76374 OCT -12 6761.6202 104200 OPERATING SUPPLIES GREENFIELD EAST/ PARK MEADOWS 1.00 LOWES #02628* 76375 OCT -12 6761.6202 104200 OPERATING SUPPLIES GREENFIELD EAST/ PARK MEADOWS 201.41 COPQUEST.COM 76376 OCT -12 2120.6202 OPERATING SUPPLIES FORFEITURE 12.96- 76376 OCT -12 2120.2080 USE TAX FORFEITURE 5.58- 76377 OCT -12 2120.2080 USE TAX FORFEITURE 86.78 NARTEC 76377 OCT -12 2120.6202 OPERATING SUPPLIES FORFEITURE 37.04 JYI *HORIBA INTL CORP 76378 OCT -12 2120.6202 OPERATING SUPPLIES FORFEITURE 42.70 B & H PHOTO - VIDEO -MO/TO 76379 OCT -12 0312.6202 OPERATING SUPPLIES PATROL 2.75- 76379 OCT -12 1000.2080 USE TAX GENERAL FUND 41.86 POS SUPPLY 76380 OCT -12 0312.6202 OPERATING SUPPLIES PATROL 2.69- 76380 OCT -12 1000.2080 USE TAX GENERAL FUND 111.15 CM! INC MOTO 76381 OCT -12 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 45.96 AMAZON MKTPLACE PMTS 76382 OCT -12 0312.6202 OPERATING SUPPLIES PATROL 1.66 TARGET 00012724 76383 OCT -12 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 1.66 TARGET 00012724 76384 OCT -12 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 1.66 TARGET 00012724 76385 OCT -12 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 1.66 TARGET 00012724 76386 OCT -12 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 1.67 TARGET 00012724 76387 OCT -12 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 10.85 OFFICE MAX 76388 OCT -12 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 10.85 OFFICE MAX 76389 OCT -12 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 10.85 OFFICE MAX 76390 OCT -12 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 10.85 OFFICE MAX 76391 OCT -12 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 10.86 OFFICE MAX 76392 OCT -12 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 150.00 U OF M CCE NONCREDIT 76393 OCT -12 0421.6472 CONFERENCE /SCHOOL/TRAINING STREET MANAGEMENT 150.00 U OF M CCE NONCREDIT 76394 OCT -12 7731.6472 CONFERENCE / SCHOOL/TRAINING SURFACE WATER MANAGEMENT 150.00 U OF M CCE NONCREDIT 76395 OCT -12 7711.6472 CONFERENCE / SCHOOL/TRAINING SEWER MANAGEMENT 300.00 U OF M CCE NONCREDIT 76396 OCT -12 0621.6472 CONFERENCE / SCHOOL/TRAINING PARK MANAGEMENT 58.10 ELECTRIC CITY 76397 OCT -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 3.74- 76397 OCT -12 1000.2080 USE TAX GENERAL FUND 204.85 AWARDS USA 76398 OCT -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 230.53 MCM ELECTRONICS INC 76399 OCT -12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 101.26 ONLINE SIGN PURCHASE 76400 OCT -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 97.61 ORIENTAL TRADING CO 76401 OCT -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 184.89 NRPA/AMERICAS BACKYARD 76402 OCT -12 0671.6472 CONFERENCE / SCHOOL/TRAINING RECREATION MANAGEMENT 11.89- 76402 OCT -12 1000.2080 USE TAX GENERAL FUND 1,496.24 BOUNCE HOUSES NOW 76403 OCT -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 96.25- 76403 OCT -12 1000.2080 USE TAX GENERAL FUND 10.00 PARKING RAMP 76404 OCT -12 0671.6475 TRAVEL /SUBSISTENCE RECREATION MANAGEMENT 9.77 ELEMENTS AT THE SC 76405 OCT -12 0671.6475 TRAVEL /SUBSISTENCE RECREATION MANAGEMENT R56CKREG LOG20000 CITY OF SHAKOPEE 11/30/20128:58:53 Council Check Register Page - 18 11/17/2012 — 12/1/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 27.33 THE UPS STORE 4009 76406 OCT -12 0321.6332 POSTAGE FIRE MANAGEMENT 311.46 MUNRO DISTRIBUTING COMPAN 76407 OCT -12 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 33.89 NTSUPPLY.COM 76408 OCT -12 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 2.18- 76408 OCT -12 1000.2080 USE TAX GENERAL FUND 10,170.20 406,066.68 Grand Total Payment lnstrumentTotals Check Total 395,896.48 Transfer Total 10,170.20 Total Payments 406,066.68 ibanke ' U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125 -6343 STATEMENT DATE 10 -25 -2012 g ., AMOUNT DUE $10,170.20 = NEW BALANCE $10.170.20 PAYMENT DUE ON RECEIPT 11'I" 11111 "1" 111, 1" 1111111111 11111"11111111'111111111'1"11I AMOUNT ENCLOSED 000008093 2 AT 0.374 106481842249291 P $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S U.S. BANK - SHAKOPEE MN 55379 -1328 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179 -0428 001017020 001017020 aase tear payment coupon at perforation. . ' ... CO RP O R A TE ACC OUNV S U MMA RY Purchases Cash Late DITY OF SHAKOPEE ___ Previous And Other Cash Advance Payment New Balance + Charges + Advances + Fees + Charges - Credits - Payments = Balance ComoanvTotal $11,487.38 $10.638.19 $0.00 $.00 $0.00 $467.99 $11,487.38 $10,170.20 C AC CO UN T AC _... CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY $11,487.38 C R Post Tran Date Date Reference Number Transaction Description Amount 10 -05 10 -05 74798262279000000000019 PAYMENT - US BANK CORP TR00000 A 11,487.38 PY . NEW ACTIVITY ....:. _.. JASON ARRAS . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $42.73 $0.00 $42.73 Post Tran Date Date Reference Number Transaction Description Amount 10 -12 10 -11 24164072285941167376351 RADIOSHACK COR00161489 SHAKOPEE MN 42.73 • 1 CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 11,487.38 , PURCHASES & 800- 344 -5696 OTHER CHARGES 10,638.19 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 10/25/12 .00 CASH ADVANCE FEES .00 TATE CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 467.99 PAYMENTS 11,487.38 U.S. BANK P.O. Box 6335 10,1 70.20 Fargo, ND 58125 -6335 ACCOUNT BALANCE 10,170.20 Page 1 of 7 ■ �: Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 10 -25 -2012 N EW ACTIVITY ......... .......... . CITY OF SHAKOPEE MN 0 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $467.99 $558.88 $0.00 $90.89 Post Tran Date Date Reference Number Transaction Description Amount 09 -27 09 -25 24445002270100395085848 OFFICE MAX SHAKOPEE MN 9.61' 10 -01 09 -28 74493982273206211300034 CASHCOUNTERMACHINES.COM CASTAIC CA 149.99CR 10 -01 09 -29 74692162273000327445751 SCIENCE MUSEUM OF MN 651- 221 -4743 MN 318.00CR• 10 -12 10 -10 24492152285207733100102 PAYFLOW /PAYPAL 888 - 883 -9770 CA 59.95• 10 -12 10 -10 24492152285207733100961 PAYFLOW /PAYPAL 888 - 883 -9770 CA 19.95• 10 -16 10 -15 24427332289720015303313 CUB FOODS #31354 SHAKOPEE MN 24.42' 10 -18 10 -16 24121572291502500461236 FILETAXES.COM 616- 5744397 MI 4.95' 10 -18 10 -16 24254772291465624640017 MINNESOTA GOVERNMENT F 651- 7927036 MN 50.00. 10 -18 10 -16 24559302291400005040014 MACTA 00 OF 00 651 - 2906262 MN 390.00. SARAH FOLEY i CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $253.38 $0.00 $253.38 Post Tran Date Date Reference Number Transaction Description Amount 10 -01 09 -28 24226382272360734497562 WM SUPERCENTER#3513 SHAKOPEE MN 9.39 • 10 -01 09 -28 24493982273200855700356 POWERMUSIC.COM 310 - 295 -9905 NV 107.80 • 10 -11 10 -09 24226382284360000412358 WM SUPERCENTER #3513 SHAKOPEE MN 69.47- 10 -15 10 -12 24164072286091009069407 TARGET 00013524 CHASKA MN 8.54. 10 -15 10 -12 24755422287692872743860 W W GRAINGER 916 877 - 2022594 IL 34.67 10 -22 10 -20 24164072295091008303616 TARGET 00013524 CHASKA MN 7.48• 10 -25 10 -24 24164072298091007877377 TARGET 00012724 SHAKOPEE MN 16.03. 1 INFORMATION TECH . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $392.49 $0.00 $392.49 Post Tran Date Date Reference Number Transaction Description Amount 10 -08 10 -06 24692162280000505035990 AMAZON.COM AMZN.COM /BILL WA 119.99 • 10 -17 10 -15 24610432290004050102985 ADOBE SYSTEMS, INC. 800 - 833 -6687 WA 53.43 • 10 -19 10 -18 24399002292295070251473 BEST BUY 00014639 SHAKOPEE MN 106.86 • 10 -22 10 -18 24445002293100423219347 OFFICE MAX SHAKOPEE MN 112.21 • Department: 00000 Total: $779.49 Division: 00000 Total: $779.49 R MICHAEL LEEK . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $213.64 $0.00 $213.64 Post Tran Date Date Reference Number Transaction Description Amount 10 -01 09 -29 24246512273200000915367 ALEXANDRIA HAMPTON INN ALEXANDRIA MN 213.64 0000091536 ARRIVAL: 09 -28 -12 Page 2 of 7 i it4:7- Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 10 -25 -2012 :! -: ... NEW ACTIVITY I Department: 00000 Total: $213.64 Division: 00017 Total: $213.64 j DUANE TOENYAN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $343.17 $0.00 $343.17 Post Tran Date Date Reference Number Transaction Description Amount 10 -11 10 -09 24019532284284269328405 MUNRO DISTRIBUTING COMPAN 508- 6798106 MA 311.46 • 10 -15 10 -11 24761972286207098900983 NTSUPPLY.COM 866 -764 -9900 IN 31.71 • Department: 00000 Total: $343.17 Division: 00018 Total: $343.17 JOHN BUETOW • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $36.28 $0.00 $36.28 Post Tran Date Date Reference Number Transaction Description Amount 09 -26 09 -25 24231682270207000000117 CSI FORENSIC SUPPLY 925- 686 -6667 CA 36.28 • LYNN LIPINSKI • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $69.38 $0.00 $69.38 Post Tran Date Date Reference Number Transaction Description Amount 10 -04 10 -02 24744552277115302335537 CHANNING BETE CO AHA 413 - 6655648 MA 15.95 ' 10 -05 10 -03 24323002278207015200209 STREICHER'S MO PLYMOUTH MN 53.43 • SHAKOPEE POLICE DEPT II • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $440.84 $0.00 $440.84 Post Tran Date Date Reference Number Transaction Description Amount 09 -28 09 -27 24186162272200899200324 BURGER KING #11890 ROGERS MN 4.81 ' 10 -01 09 -27 24110392272556705400851 CANAD INNS GRAND FO GRAND FORKS ND 21.17 • 10 -01 09 -28 24110392274556051312864 CANAD INNS DEST CTR GRAND FORKS ND 84.70- 288172 ARRIVAL: 09 -27 -12 10 -01 09 -28 24110392274556705500062 CANAD INNS GRAND FO GRAND FORKS ND 8.93• 10 -01 09 -28 24164072272685000900159 DUSTERHOFT OIL07039027 GRAND FORKS ND 43.37 10-01 09 -28 24224432273104003122459 HARDEE'S #251 - AL ALEXANDRIA MN 8.21 10 -05 10 -03 24013392278000167350512 MOREYS SEAFOOD BAXTER MN 7.21 - 10 -05 10 -04 24493982279200078400242 TEQUILA MEXICAN RESTAURA BAXTER MN 17.43- 10-08 10 -05 24224432281101035197863 PRAIRIE BAY GRILL BAXTER MN 18.03 - 10 -22 10 -19 24445002294000310461391 EDGEWATER RESORT DULUTH MN 112.24' 289461 ARRIVAL: 10 -19 -12 10 -22 10 -19 24493982294200418700468 POOR GARYS PIZZA MOOSE LAKE MN 19.93 • 10 -22 10 -20 24717052295692955386969 HOLIDAY STNSTORE 0353 DULUTH MN 50.48 - 10 -22 10 -19 24761972294074456015758 GRANDMA'S SPORTS GARDN DULUTH MN 27.66' , 10 -23 10 -21 24164072296255164682829 SUBWAY 00136440 HINCKLEY MN 16.67 • Page 3 of 7 '.;t Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 10 -25 -2012 NEW ACTIVITY FRED RADDE • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $260.06 $0.00 $260.06 Post Tran Date Date Reference Number Transaction Description Amount 09 -26 09 -24 24316052269548606004913 SHELL OIL 57444834501 CLEAR LAKE IA 80.02 • 09 -28 09 -27 24427332271720010045836 TRAIL'S TA TRAVEL CENT ALBERT LEA MN 87.34 • 10 -01 09 -27 24445002272300233321896 CASEYS GEN STORE 2816 JOHNSTON IA 92.70 • SHAKOPEE POLICE DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $542.92 $0.00 $542.92 Post Tran Date Date Reference Number Transaction Description Amount 10 -03 10 -01 24639232276900016072122 COPQUEST.COM 805 - 3880707 CA 188.45 • 10 -10 10 -08 24254772283466227710025 NARTEC 417 - 4433574 MO 81.20 • 10 -11 10 -10 24692162284000747710174 JYI *HORIBA INTL CORP 800 - 446 -7422 CA 37.04• 10 -11 10 -10 24767902284285022296408 B & H PHOTO - VIDEO -MO /TO 212 - 2397500 NY 39.95 10 -15 10 -12 24088022287287358960009 CMI INC MOTO 270 - 6856374 KY 111.15 • 10 -15 10 -11 24492152286849148869505 POS SUPPLY 978 - 406 -4230 MA 39.17 • 10 -19 10 -18 24692162292000975757830 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 45.96, Department: 00000 Total: $1,349.48 Division: 00031 Total: $1,349.48 DAVE JUDD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485 - 5901 - 0037 -6561 $0.00 $483.96 $0.00 $483.96 Post Tran Date Date Reference Number Transaction Description Amount 10 -15 10 -13 24765012288206688001003 TURTLES BAR & GRILL SHAKOPEE MN 70.97 • 10 -22 10 -20 24164052295378003674097 EXXONMOBIL 96168489 DULUTH MN 41.11 - 10 -22 10 -21 24755422295152952465322 HAMPTON INNS DULUTH MN 371.88 00003833 ARRIVAL: 10 -18 -12 SHAKOPEE FIRE DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,277.75 $0.00 $2,277.75 Post Tran Date Date Reference Number Transaction Description Amount 10 -02 10 -01 24013392275000052558222 MN STATE FIRE CHIEFS ASSO SAINT PAUL MN 729.00 • 10 -15 10 -12 24493982287207099500017 PIZZA MAN SHAKOPEE MN 88.25 • 10 -18 10 -17 24692162291000656222626 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 234.47 • 10 -19 10 -17 24394692292980000584787 MILL END TEXTILES BURNS. BURNSVILLE MN 155.27 • 10 -22 10 -20 24427332294720011777620 MCDONALD'S F15484 PROTOR MN 6.76 • 10 -22 10 -18 24717052293692933719481 HOLIDAY STNSTORE 0248 GRAND RAPIDS MN 67.65 • 10 -22 10 -20 24717052295692954604834 HOLIDAY STNSTORE 0085 PROCTOR MN 39.00 • 10 -22 10 -18 24733092293200799202455 PIZZA LUCE DULUTH III DULUTH MN 27.65 • 10 -22 10 -21 24755422295152952465330 HAMPTON INNS DULUTH MN 371.88 • 00003833 ARRIVAL: 10 -18 -12 10 -23 10 -22 24755422296732965585643 HAMPTON INNS DULUTH MN 557.82 00003833 ARRIVAL: 10 -18 -12 Page 4 of 7 • 1 ,- Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 10 -25 -2012 : NEW ACTIVITY: •::: JAKE TH E ISEN I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $27.33 $0.00 $27.33 Post Tran Date Date Reference Number Transaction Description Amount 10 -05 10 -04 24692162279000042381033 THE UPS STORE 4009 SHAKOPEE MN 27.33 Department: 00000 Total: $2,789.04 Division: 00032 Total: $2,789.04 BRUCE LONEY • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $338.76 $0.00 $338.76 Post Tran Date Date Reference Number Transaction Description Amount 09 -27 09 -26 24226382271360696071422 WM SUPERCENTER#3513 SHAKOPEE MN 103.76 10 -25 10 -24 24266572299200667232584 U OF M CCE NONCREDIT 612- 625 -4259 MN 235.00 - Department: 00000 Total: $338.76 Division: 00041 Total: $338.76 SHAKOPEE PUBLIC WORKS • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $812.57 $0.00 $812.57 Post Tran Date Date Reference Number Transaction Description Amount 09 -26 09 -25 24164072269091007319771 TARGET 00012724 SHAKOPEE MN 8.31 09 -27 09 -25 24445002270100395085921 OFFICE MAX SHAKOPEE MN 54.26 10 -10 10 -09 24266572283200666912606 U OF M CCE NONCREDIT 612 -625 -4259 MN 750.00 Department: 00000 Total: $812.57 Division: 00044 Total: $812.57 PARK DEPT SHAKOPEE a CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $232.31 $0.00 $232.31 Post Tran Date Date Reference Number Transaction Description Amount 10 -02 10 -01 24692162275000069762580 LOWES #02628* SHAKOPEE MN 18.14 10 -04 10 -03 24692162277000677244342 LOWES #02628* SHAKOPEE MN 7.86 10 -11 10 -10 24692162284000634217846 LOWES #02628* SHAKOPEE MN 179.39 10 -12 10 -11 24692162285000953577381 LOWES #02628* SHAKOPEE MN 25.92 10 -15 10 -12 24692162286000272722907 LOWES #02628* SHAKOPEE MN 1.00 Department: 00000 Total: $232.31 Division: 00062 Total: $232.31 Page 5 of 7 ,... ' . TN Company Name: CITY OF SHAKOPEE Corporate Account Number: _ . _. _ . Statement Date: 10 -25 -2012 NEW ACTIVITY. JOSHUA BARRICK • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $278.09 $0.00 $278.09 Post Tran Date Date Reference Number Transaction Description Amount 09 -28 09 -26 24445002271100407898195 OFFICE MAX SHAKOPEE MN 19.29 10 -04 10 -03 24692162277000644506708 LOWES #02628* SHAKOPEE MN 12.80 10 -12 10 -10 24445002285100409437053 OFFICE MAX SHAKOPEE MN 26.47 10 -15 10 -12 24692162286000237626714 LOWES #02628* SHAKOPEE MN 88.99 10 -17 10 -15 24692162290000296432123 LOWES #02628* SHAKOPEE MN 39.60 10 -17 10 -16 24692162290000439608761 LOWES #02628* SHAKOPEE MN 90.94 SHERRY DVORAK • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $517.06 $0.00 $517.06 Post Tran Date Date Reference Number Transaction Description Amount 10 -05 10 -04 24164072278091007816247 TARGET 00012724 SHAKOPEE MN 45.73 10 -08 10 -04 24071052279158161534446 PABLO'S MEXICAN RESTAU SHAKOPEE MN 15.00 10 -08 10 -05 24427332279720018415678 CUB FOODS #31354 SHAKOPEE MN 35.40 10 -08 10 -05 24789302280280374209704 SHAKOPEE PIZZA RANCH 952 - 2332122 MN 10.00 10 -08 10 -05 24789302280280374209803 SHAKOPEE PIZZA RANCH 952 - 2332122 MN 10.00 10 -09 10 -08 24692162283000230271305 PARKING RAMP ST. PAUL MN 10.00 10 -09 10 -08 24692162283000230271412 PARKING RAMP ST. PAUL MN 10.00 10 -12 10 -11 24692162285000872525024 SCIENCE MUSEUM OF MN 651- 221 -4743 MN 318.00 10 -17 10 -15 24013392290000881029099 EMMA KRUMBEES RESTAURANT BELLE PLAINE MN 27.11 10 -25 10 -23 24610432298004022587083 MICHAELS #3747 SHAKOPEE MN 35.82 BRADLEY ELLER • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $235.22 $0.00 $235.22 Post Tran Date Date Reference Number Transaction Description Amount 10 -04 10 -02 24445002277100407819989 OFFICE MAX SHAKOPEE MN 10.67 10 -11 10 -10 24226382284360019051973 WM SUPERCENTER #3513 SHAKOPEE MN 79.84 10 -11 10 -10 24445002285000226552110 GAMESTOP #2621 SHAKOPEE MN 144.71 SHAKOPEE REC DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,281.37 $0.00 $2,281.37 Post Tran Date Date Reference Number Transaction Description Amount 09 -26 09 -25 24493982270207345300054 ELECTRIC CITY 864- 224 -2500 SC 54.36 10 -01 09 -27 24254772272463327100044 AWARDS USA 651- 4625001 MN 204.85 10 -04 10 -03 24431062277207970306961 ONLINE SIGN PURCHASE 877 - 841 -8390 TX 101.26 10 -05 10 -02 24323042278577454010533 MCM ELECTRONICS INC 937 - 434 -0031 OH 230.53 10 -05 10 -03 24789302278278034961502 ORIENTAL TRADING CO 800 - 2280475 NE 97.61 10 -08 10 -04 24136002279701377320106 NRPA/AMERICAS BACKYARD 703 - 858 -2179 VA 173.00 10 -22 10 -20 24254772295462436760014 BOUNCE HOUSES NOW 704 - 4896700 NC 1,399.99 10 -24 10 -23 24692162298000494896030 PARKING RAMP ST. PAUL MN 10.00 10 -25 10 -23 24224432299101034594466 ELEMENTS AT THE SC ST. PAUL MN 9.77 Page 6 of 7 I I Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 10 -25 -2012 i Department: 00000 Total: $3,311.74 Division: 00075 Total: $3,311.74 II I Page 7 of 7