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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 18, 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 early December, 2012. The following transactions are notable for this reporting cycle: • Second half property tax settlement was received, approximately $7.6 Million. This is the final revenue received from Scott County taxation, until July 2013 • Final payment has been issued to Bituminous Roadways, Inc. for $20,489, for final payment of the Vierling Drive Overlay project • Payment # 15 for the 2011 Fire Station construction has been issued in the amount of $90,000, to Kue Contractors • The Groundsmaster 5910 16 ' Mower has been purchased from MTI Distributing, $94,867 • Pipe Services has completed approximately 70,000 linear feet of sanitary and storm sewer televising, $51,102 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 $909,419.75 and electronic transfers in the amount of $494,930.22 for a total of $1,404,349.97. Funds transferred electronically December 2, to December 18, 2012 PAYROLL $ 208,458.81 FIT /FICA $ 60,307.52 STATE INCOME TAX $ 13,521.81 PERA $ 59,961.32 NATIONWIDE DEF COMP $ 9,680.96 ICMA $ 2,168.87 HEALTH CARE SAVINGS PLAN $ 10,321.03 HEALTH SAVINGS ACCOUNT $ 4,847.47 FSA $ 660.85 CHILD SUPPORT $ 956.25 MEDICA $ 115,055.21 AFLAC $ 5,367.02 ALT FUEL TAX $ 744.99 SPECIAL FUEL TAX $ 7.82 BLDG INSP SURCHG $ 2,280.77 BANK FEES $ 589.52 SALES & USE TAX $ 2,137.00 $ 494,930.22 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 12/14/20121:04:48 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2012 2012 12/31/2012 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 30.00 146,501.99 146,501.99- 1,052.98 11 MAYOR & COUNCIL 190,729.00 5,114.87 145,221.40 45,507.60 76.14 202,240.00 153,877.41 76.09 12 ADMINISTRATION 1,013,687.00 55,814.51 806,970.82 206,716.18 79.61 793,030.00 689,894.31 86.99 13 CITY CLERK 358,222.00 9,389.45 330,286.48 27,935.52 92.20 327,180.00 303,873.41 92.88 15 FINANCE 837,605.00 14,690.96 757,796.58 79,808.42 90.47 794,600.00 725,986.05 91.36 16 LEGAL COUNSEL 28,318.50 28,318.50- 1 9,993.50 17 COMMUNITY DEVELOPMENT 448,481.00 26,901.45 396,822.16 51,658.84 88.48 495,800.00 433,581.05 87.45 18 FACILITIES 429,083.00 16,521.69 348,108.11 80,974.89 81.13 214,610.00 193,573.53 90.20 31 POLICE DEPARTMENT 7,211,987.00 357,759.15 6,293,177.05 918,809.95 87.26 6,969,270.00 6,646,601.61 95.37 32 FIRE 1,816,277.00 29,128.05 1,515,452.21 300,824.79 83.44 1,945,360.00 2,028,184.55 104.26 33 INSPECTION- BLDG - PLMBG -HTG 718,967.00 26,270.66 601,756.19 117,210.81 83.70 709,170.00 662,565.99 93.43 41 ENGINEERING 661,179.00 21,234.71 519,435.64 141,743.36 78.56 661,630.00 597,040.04 90.24 42 STREET MAINTENANCE 2,112,394.00 35,542.68 1,621,038.34 491,355.66 76.74 1 2,059,700.00 2,004,831.02 97.34 44 FLEET 104,779.00 26,680.18 71,256.46 33,522.54 68.01 122,330.00 26,159.42 21.38 46 PARK MAINTENANCE 1,581,162.00 52,726.80 1,313,290.10 267,871.90 83.06 1,576,910.00 1,363,994.99 86.50 66 NATURAL RESOURCES 45,214.00 3,189.86 22,476.52 22,737.48 49.71 58,400.00 19,308.54 33.06 67 RECREATION 2,365,913.00 80,465.33 1,971,679.63 394,233.37 83.34 2,421,910.00 2,237,355.65 92.38 91 UNALLOCATED 225,000.00 9,476.96 442,544.29 217,544.29- 196.69 220,000.00 60,062.64 27.30 01000 GENERAL FUND 20,120,679.00 770,937.31 17,332,132.47 2,788,546.53 86.14 19,572,140.00 18,157,936.69 92.77 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,172,497.00 103,595.65 1,084,176.06 88,320.94 92.47 1,123,220.00 1,179,261.61 104.99 02140 TRANSIT 1,172,497.00 103,595.65 1,084,176.06 88,320.94 92.47 1,123,220.00 1,179,261.61 104.99 02190 EDA 19 EDA 41,989.00 4,853.27 21,718.75 20,270.25 51.72 49,730.00 32,633.38 65.62 02190 EDA 41,989.00 4,853.27 21,718.75 20,270.25 51.72 49,730.00 32,633.38 65.62 R55CKSUM LOG20000 CITY OF SHAKOPEE 12/14/20121:41:09 Council Check Summary Page - 1 12/2/2012 - 12/18/2012 Company Amount 01000 GENERAL FUND 186,153.23 02120 FORFEITURE 1,449.19 02140 TRANSIT 45,889.31 02190 EDA 2,804.61 04020 PARK RESERVE 2,732.23 04021 CAPITAL IMPROVEMENT FUND 62,035.40 04068 FIRE STATION 2 2011 90,900.00 04069 2011 PROJECTS 12.25 07100 SEWER FUND 271,981.66 07300 SURFACE WATER FUND 6,504.91 07800 EQUIPMENT I.S. FUND 94,867.09 07806 INFO TECH I.S. FUND 37,121.87 07810 BUILDING I.S. FUND 20,654.44 08025 SW METRO DRUG TASK FORCE 16,826.56 08040 ESCROW FUND 69,487.00 Report Totals 909,419.75 R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20121:39:45 Council Check Register Page - 1 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117561 12/6/2012 111329 ALLIANCE BENEFIT GROUP, 90.00 76438 CAF243- 20121205 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 480.00 76439 HSA230- 20121205 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 570.00 117562 12/6/2012 123360 ANDERSON, DIANE 26.37 REFUND REMAINING MEMBERSHIP 76440 NOVEMBER 2012 0674.4762 MEMBERSHIPS COMMUNITY CENTER 26.37 117563 12/6/2012 101225 APPLE FORD OF SHAKOPEE INC 641.24 76473 NOVEMBER 2012 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 641.24 117564 12/6/2012 120370 AT & T NATIONAL COMPLIANCE CEN 275.00 76472 141143 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 275.00 117565 12/6/2012 100128 CARVER COUNTY 239.30 76445 SHERIO2028 8827.6210 OFFICE SUPPLIES SWMDTF - FORFEITURES 6,500.00 76446 SHERI002033 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 219.82 76447 SHERIO2030 8827.6210 OFFICE SUPPLIES SWMDTF- FORFEITURES 6,959.12 117566 12/6/2012 118908 CENTURYLINK 19.77 76442 952445 -1411 0311.6334 TELEPHONE POLICE MANAGEMENT NOV 2012 6.59 76443 952445 -7750 0311.6334 TELEPHONE POLICE MANAGEMENT NOV 2012 26.36 117567 12/6/2012 100804 DELTA DENTAL PLAN OF MN 8,834.25 76444 4990311 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 8,834.25 117568 12/6/2012 115542 KELLEY FUELS, INC 25.00 76448 45032 0151.6202 OPERATING SUPPLIES FINANCE MANAGEMENT 7,889.25 76449 203358 1000.1520 DIESEL GENERAL FUND 16,136.63 76450 203357 1000.1510 GASOLINE GENERAL FUND 77.66 76451 44976 0441.6250 MERCHANDISE FLEET MANAGEMENT 5.00- 76451 44976 1000.2080 USE TAX GENERAL FUND 24,123.54 R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20131:39:45 Council Check Register Page - 2 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117569 12/6/2012 100433 KENNEDY & GRAVEN CHRTD 55.50 76452 108557 0179.6310 109000 ATTORNEY DEVELOPMENT 2,036.90 76452 108557 0179.6310 109100 ATTORNEY DEVELOPMENT 2,655.30 76452 108557 0179.6310 109600 ATTORNEY DEVELOPMENT 4,747.70 117570 12/6/2012 101308 LAW ENFORCEMENT LABOR SERVICES 315.00 76453 DECEMBER 2012 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,665.00 76453 DECEMBER 2012 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,980.00 117571 12/6/2012 105924 LENZEN 115.33 76469 59298 8827.6420 EQUIPMENT RENT SWMDTF- FORFEITURES 115.33 117572 12/6/2012 100127 METRO COUNCIL ENVIRO SERVICES 213,460.32 76454 0001002543 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 213,460.32 117573 12/6/2012 103032 MN DEPT OF PUBLIC SAFETY 60.00 76455 DECEMBER 2012 # 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 1 60.00 117574 12/6/2012 101183 MN TEAMSTERS #320 1,240.00 76456 DECEMBER 2012 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,240.00 117575 12/6/2012 100715 MVEC 43.47 76457 776882000 NOV 0429.6362 ELECTRIC FACILITIES - PW BLDGS 2012 43.47 117576 12/6/2012 100423 NAPA GENUINE PARTS CO 58.87- 76458 NOVEMBER 2012 0441.6250 MERCHANDISE FLEET MANAGEMENT 25.94 76458 NOVEMBER 2012 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 34.54 76458 NOVEMBER 2012 0312.6240 EQUIPMENT MAINTENANCE PATROL 109.01 76458 NOVEMBER 2012 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 113.23 76458 NOVEMBER 2012 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 297.27 76458 NOVEMBER 2012 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 542.50 76458 NOVEMBER 2012 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,820.14 76458 NOVEMBER 2012 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20121:39:45 Council Check Register Page - 3 12/2/2012 — 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 2,883.76 117577 12/6/2012 101303 NCPERS GROUP LIFE INS 704.00 76459 75781212 0912.2136 LIFE PAYABLE PAYROLL CLEARING 704.00 117578 12/6/2012 123062 PAULSON, ERIK 37.50 BAND NIGHT 11/24/2012 76460 NOVEMBER 2012 0676.6327 OTHER PROF SERVICES TEEN CENTER 37.50 117579 12/6/2012 107653 SAM'S CLUB 42.71 76461 DECEMBER 2012 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 85.24 76461 DECEMBER 2012 0314.6202 OPERATING SUPPLIES RECORDS 95.63 76461 DECEMBER 2012 0314.6210 OFFICE SUPPLIES RECORDS 115.21 76461 DECEMBER 2012 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 253.14 76461 DECEMBER 2012 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 591.93 117580 12/6/2012 100435 SAVAGE, CITY OF 2,587.35 76462 740355924 DEC 7711.6366 SEWER SEWER MANAGEMENT 2012 2,734.15 76463 740355925 DEC 7711.6366 SEWER SEWER MANAGEMENT 2012 5,321.50 117581 12/6/2012 101223 SCOTT CO TREASURER 3,736.00 76464 IN10500 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 3,736.00 117582 12/6/2012 123361 SEARCY, LISA 50.00 REFUND CANCELLATION FEE 76465 34227 0674.4762 MEMBERSHIPS COMMUNITY CENTER 50.00 117583 12/6/2012 101240 SHAKOPEE, CITY OF 90.00 76466 NOVEMBER 2012 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 1,779.92 76466 NOVEMBER 2012 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 3,000.00 76466 NOVEMBER 2012 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,869.92 117584 12/6/2012 115115 SPRINT 199.95 76471 973921696 -044 8827.6334 TELEPHONE SWMDTF- FORFEITURES 199.95 R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2011:39:45 Council Check Register Page - 4 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117585 12/6/2012 120846 SPRINT 30.00 76470 LCI- 157017 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 30.00 117586 12/6/2012 100670 SPRINT NEXTEL COMMUNICATIONS 8.50 76467 155904226 -115 0340.6334 TELEPHONE FENCE INSPECTION 12.25 76467 155904226 -115 6779.6334 TELEPHONE 11 -1 2011 STREET IMPROVEMENTS 33.57 76467 155904226 -115 0679.6334 TELEPHONE RECREATION PROGRAMS 33.57 76467 155904226 -115 0676.6334 TELEPHONE TEEN CENTER 53.89 76467 155904226 -115 0181.6334 TELEPHONE FACILITIES MANAGEMENT 54.09 76467 155904226 -115 0419.6334 TELEPHONE ROW MGT 67.14 76467 155904226 -115 0671.6334 TELEPHONE RECREATION MANAGEMENT 67.14 76467 155904226 -115 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 67.14 76467 155904226 -115 0171.6334 TELEPHONE PLANNING MANAGEMENT 67.70 76467 155904226 -115 0441.6334 TELEPHONE FLEET MANAGEMENT 68.70 76467 155904226 -115 0674.6334 TELEPHONE COMMUNITY CENTER 75.14 76467 155904226 -115 0121.6334 TELEPHONE ADMINISTRATION 88.39 76467 155904226 -115 0331.6334 TELEPHONE INSPECTION MANAGEMENT 129.85 76467 155904226 -115 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 129.85 76467 155904226 -115 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 182.45 76467 155904226 -115 7711.6334 TELEPHONE SEWER MANAGEMENT 182.45 76467 155904226 -115 0421.6334 TELEPHONE STREET MANAGEMENT 182.45 76467 155904226 -115 0621.6334 TELEPHONE PARK MANAGEMENT 185.32 76467 155904226 -115 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 270.24 76467 155904226 -115 0321.6334 TELEPHONE FIRE MANAGEMENT 1,295.05 76467 155904226 -115 0311.6334 TELEPHONE POLICE MANAGEMENT 3,254.88 117587 12/6/2012 122723 ST CROIX SOLUTIONS 5,140.50 76468 102912 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 5,140.50 117588 12/13/2012 108790 4 PAWS ANIMAL CONTROL 2,458.12 76627 NOVEMBER 2012 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,458.12 117589 12/13/2012 120176 CHARLES MERRITT HOMES INC 350.00 ESCROW REFUND 2073 VALLEY CRK 76628 DECEMBER 2012 8040.2351 DEPOSITS PAYABLE ESCROW FUND 350.00 117590 12/13/2012 100868 CINTAS - 754 INC R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20131:39:45 Council Check Register Page - 5 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 146.10 76629 NOVEMBER 2012 0441.6212 UNIFORMS /CLOTHING FLEET MANAGEMENT 146.11 76629 NOVEMBER 2012 7731.6212 UNIFORMS /CLOTHING SURFACE WATER MANAGEMENT 146.11 76629 NOVEMBER 2012 7711.6212 UNIFORMS /CLOTHING SEWER MANAGEMENT 292.21 76629 NOVEMBER 2012 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT 389.61 76629 NOVEMBER 2012 0621.6212 UNIFORMS /CLOTHING PARK MANAGEMENT 542.20 76629 NOVEMBER 2012 0318.6315 BUILDING MAINT. FACILITIES - POLICE 591.72 76629 NOVEMBER 2012 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 2,254.06 117591 12/13/2012 110065 COMCAST 66.48 76630 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 0 DEC 2012 4.51 76631 877210630025708 0674.6420 EQUIPMENT RENT COMMUNITY CENTER 0 NOV 2012 2.26 76632 877210630025707 0676.6420 EQUIPMENT RENT TEEN CENTER 2 NOV 2012 73.25 117592 12/13/2012 101923 DRIVER AND VEHICLE SERVICES 20.75 CASE # 12009480 76633 1994 BUICK 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE REGAL 20.75 117593 12/13/2012 101923 DRIVER AND VEHICLE SERVICES 20.75 76634 2001 HONDA 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE CIVIC 20.75 117594 12/13/2012 120145 MATTAMY MPLS PARTNERSHIP 67,875.00 REFUND LANDSCAPE SECURITY 76635 DECEMBER 2012 8040.2351 DEPOSITS PAYABLE ESCROW FUND 67, 875.00 117595 12/13/2012 100329 MN DEPT OF COMMERCE 212.00 ZARATE 76636 CASE # 07012508 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 212.00 117596 12/13/2012 101273 PULTE HOMES 350.00 REFUN TREE ESCRO 6780 OAKRIDGE 76637 DECEMBER 2012 8040.2351 DEPOSITS PAYABLE ESCROW FUND 350.00 117597 12/13/2012 101328 SHAKOPEE PUBLIC UTILITY COMM 42.23 WATER BILL PAYMENT 76639 1376 PRIMROSE 1000.4450 STATE GRANTS &AIDS GENERAL FUND R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20121:39:45 Council Check Register Page - 6 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit LAN E 42.23 117598 12/13/2012 101328 SHAKOPEE PUBLIC UTILITY COMM 4.17 76640 DECEMBER 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 4.17 76640 DECEMBER 2012 0636.6364 WATER PLAYGROUND MAINT 4.17 76640 DECEMBER 2012 0636.6364 WATER PLAYGROUND MAINT 4.17 76640 DECEMBER 2012 0628.6364 WATER PARK BLDGS MAINT 4.17 76640 DECEMBER 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 4.17 76640 DECEMBER 2012 0628.6364 WATER PARK BLDGS MAINT 5.00 76640 DECEMBER 2012 0628.6366 SEWER PARK BLDGS MAINT 5.00 76640 DECEMBER 2012 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 5.00 76640 DECEMBER 2012 0672.6366 SEWER POOL MANAGEMENT 5.00 76640 DECEMBER 2012 0628.6366 SEWER PARK BLDGS MAINT 5.00 76640 DECEMBER 2012 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 5.00 76640 DECEMBER 2012 7711.6366 SEWER SEWER MANAGEMENT 5.00 76640 DECEMBER 2012 0323.6366 SEWER FACILITIES - FIRE 5.60 76640 DECEMBER 2012 0624.6364 WATER ATHLETIC MAINT & FIELDS 5.60 76640 DECEMBER 2012 0323.6364 WATER FACILITIES - FIRE 5.60 76640 DECEMBER 2012 7711.6364 WATER SEWER MANAGEMENT 5.60 76640 DECEMBER 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 5.60 76640 DECEMBER 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 5.60 76640 DECEMBER 2012 0628.6364 WATER PARK BLDGS MAINT 5.60 76640 DECEMBER 2012 0183.6364 WATER CITY HALL 6.41 76640 DECEMBER 2012 0351.6362 ELECTRIC EMS 6.41 76640 DECEMBER 2012 0351.6362 ELECTRIC EMS 6.41 76640 DECEMBER 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.41 76640 DECEMBER 2012 0351.6362 ELECTRIC EMS 6.41 76640 DECEMBER 2012 0351.6362 ELECTRIC EMS 6.53 76640 DECEMBER 2012 0628.6368 STORM PARK BLDGS MAINT 6.87 76640 DECEMBER 2012 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 7.03 76640 DECEMBER 2012 0628.6366 SEWER PARK BLDGS MAINT 7.04 76640 DECEMBER 2012 0672.6364 WATER POOL MANAGEMENT 7.04 76640 DECEMBER 2012 0628.6364 WATER PARK BLDGS MAINT 7.04 76640 DECEMBER 2012 0624.6364 WATER ATHLETIC MAINT & FIELDS 7.04 76640 DECEMBER 2012 0672.6364 WATER POOL MANAGEMENT 7.04 76640 DECEMBER 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 7.04 76640 DECEMBER 2012 0323.6364 WATER FACILITIES - FIRE 7.04 76640 DECEMBER 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 7.04 76640 DECEMBER 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 8.79 76640 DECEMBER 2012 0630.6364 WATER YOUTH BUILDING R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20121:39:45 Council Check Register Page - 7 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 9.06 76640 DECEMBER 2012 0630.6366 SEWER YOUTH BUILDING 9.35 76640 DECEMBER 2012 0628.6364 WATER PARK BLDGS MAINT 9.96 76640 DECEMBER 2012 0323.6368 STORM FACILITIES - FIRE 13.64 76640 DECEMBER 2012 0624.6364 WATER ATHLETIC MAINT & FIELDS 13.64 76640 DECEMBER 2012 0672.6362 ELECTRIC POOL MANAGEMENT 14.04 76640 DECEMBER 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 14.65 76640 DECEMBER 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 15.68 76640 DECEMBER 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 15.68 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 16.49 76640 DECEMBER 2012 0183.6368 STORM CITY HALL 16.69 76640 DECEMBER 2012 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 17.18 76640 DECEMBER 2012 0183.6366 SEWER CITY HALL 17.18 76640 DECEMBER 2012 0323.6366 SEWER FACILITIES - FIRE 17.44 76640 DECEMBER 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 17.72 76640 DECEMBER 2012 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 18.74 76640 DECEMBER 2012 2145.6362 ELECTRIC SOUTHBRIDGE STATION 19.45 76640 DECEMBER 2012 0183.6364 WATER CITY HALL 20.07 76640 DECEMBER 2012 0636.6362 ELECTRIC PLAYGROUND MAINT 20.89 76640 DECEMBER 2012 0323.6364 WATER FACILITIES - FIRE 21.24 76640 DECEMBER 2012 0318.6366 SEWER FACILITIES - POLICE 21.24 76640 DECEMBER 2012 0323.6366 SEWER FACILITIES - FIRE 21.63 76640 DECEMBER 2012 0429.6364 WATER FACILITIES - PW BLDGS 21.87 76640 DECEMBER 2012 0678.6364 WATER COMM CTR FACILITIES 22.83 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 23.85 76640 DECEMBER 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 25.30 76640 DECEMBER 2012 0182.6366 SEWER LIBRARY 25.51 76640 DECEMBER 2012 0318.6364 WATER FACILITIES - POLICE 25.90 76640 DECEMBER 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 27.42 76640 DECEMBER 2012 0636.6362 ELECTRIC PLAYGROUND MAINT 30.13 76640 DECEMBER 2012 0182.6364 WATER LIBRARY 32.02 76640 DECEMBER 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 33.05 76640 DECEMBER 2012 0636.6362 ELECTRIC PLAYGROUND MAINT 34.18 76640 DECEMBER 2012 0451.6364 WATER TRUCK WASH 34.69 76640 DECEMBER 2012 0323.6368 STORM FACILITIES - FIRE 35.09 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 35.38 76640 DECEMBER 2012 0182.6368 STORM LIBRARY 36.00 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 36.10 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 36.10 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 36.10 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 36.88 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20131:39:45 Council Check Register Page - 8 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 37.48 76640 DECEMBER 2012 0429.6366 SEWER FACILITIES - PW BLDGS 37.53 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 37.63 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 37.83 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 38.05 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 38.45 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 38.55 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 39.07 76640 DECEMBER 2012 7711.6362 ELECTRIC SEWER MANAGEMENT 39.16 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 39.16 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 39.26 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 40.19 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 40.19 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 40.61 76640 DECEMBER 2012 0673.6364 WATER ICE ARENA MANAGEMENT 41.21 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 42.23 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 44.28 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 47.93 76640 DECEMBER 2012 0323.6364 WATER FACILITIES - FIRE 47.93 76640 DECEMBER 2012 0429.6364 WATER FACILITIES - PW BLDGS 49.12 76640 DECEMBER 2012 0323.6368 STORM FACILITIES - FIRE 51.43 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 51.43 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 53.47 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 57.62 76640 DECEMBER 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 58.58 76640 DECEMBER 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 58.98 76640 DECEMBER 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 60.61 76640 DECEMBER 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 61.63 76640 DECEMBER 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 68.63 76640 DECEMBER 2012 0672.6368 STORM POOL MANAGEMENT 69.39 76640 DECEMBER 2012 0323.6364 WATER FACILITIES - FIRE 74.15 76640 DECEMBER 2012 0628.6364 WATER PARK BLDGS MAINT 74.74 76640 DECEMBER 2012 0673.6368 STORM ICE ARENA MANAGEMENT 78.08 76640 DECEMBER 2012 0628.6362 ELECTRIC PARK BLDGS MAINT 90.53 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 99.34 76640 DECEMBER 2012 0628.6368 STORM PARK BLDGS MAINT 105.81 76640 DECEMBER 2012 0351.6362 ELECTRIC EMS 112.08 76640 DECEMBER 2012 0323.6362 ELECTRIC FACILITIES - FIRE 112.12 76640 DECEMBER 2012 0678.6368 STORM COMM CTR FACILITIES 115.00 76640 DECEMBER 2012 0318.6364 WATER FACILITIES - POLICE 127.52 76640 DECEMBER 2012 7715.6362 ELECTRIC LIFT STATION MAINT 130.86 76640 DECEMBER 2012 0429.6366 SEWER FACILITIES - PW BLDGS R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20131:39:45 Council Check Register Page - 9 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 147.35 76640 DECEMBER 2012 0673.6366 SEWER ICE ARENA MANAGEMENT 159.38 76640 DECEMBER 2012 0318.6368 STORM FACILITIES - POLICE 169.69 76640 DECEMBER 2012 0673.6364 WATER ICE ARENA MANAGEMENT 176.02 76640 DECEMBER 2012 0630.6362 ELECTRIC YOUTH BUILDING 183.27 76640 DECEMBER 2012 0429.6364 WATER FACILITIES - PW BLDGS 221.02 76640 DECEMBER 2012 0678.6366 SEWER COMM CTR FACILITIES 232.30 76640 DECEMBER 2012 0451.6362 ELECTRIC TRUCK WASH 254.53 76640 DECEMBER 2012 0678.6364 WATER COMM CTR FACILITIES 278.56 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 281.40 76640 DECEMBER 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 286.66 76640 DECEMBER 2012 0323.6362 ELECTRIC FACILITIES - FIRE 340.96 76640 DECEMBER 2012 0628.6368 STORM PARK BLDGS MAINT 371.31 76640 DECEMBER 2012 0427.6362 ELECTRIC STREET MAINTENANCE 373.89 76640 DECEMBER 2012 0672.6362 ELECTRIC POOL MANAGEMENT 380.87 76640 DECEMBER 2012 0628.6368 STORM PARK BLDGS MAINT 405.54 76640 DECEMBER 2012 0429.6368 STORM FACILITIES - PW BLDGS 474.95 76640 DECEMBER 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 586.99 76640 DECEMBER 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 663.16 76640 DECEMBER 2012 0628.6368 STORM PARK BLDGS MAINT 702.68 76640 DECEMBER 2012 0323.6362 ELECTRIC FACILITIES - FIRE 743.73 76640 DECEMBER 2012 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 1,343.75 76640 DECEMBER 2012 0323.6362 ELECTRIC FACILITIES - FIRE 1,436.24 76640 DECEMBER 2012 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,437.99 76640 DECEMBER 2012 7711.6362 ELECTRIC SEWER MANAGEMENT 1,441.63 76640 DECEMBER 2012 0183.6362 ELECTRIC CITY HALL 1,623.43 76640 DECEMBER 2012 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,651.43 76640 DECEMBER 2012 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 1,974.73 76640 DECEMBER 2012 0182.6362 ELECTRIC LIBRARY 3,025.76 76640 DECEMBER 2012 0318.6362 ELECTRIC FACILITIES - POLICE 3,260.52 76640 DECEMBER 2012 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 3,395.51 76640 DECEMBER 2012 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 4,890.79 76640 DECEMBER 2012 0678.6362 ELECTRIC COMM CTR FACILITIES 36,610.77 117599 12/13/2012 123398 TOPAZ, LLC 700.00 REFUND ESCROW 2073 VALLEY CRK 76638 DECEMBER 2012 8040.2351 DEPOSITS PAYABLE ESCROW FUND 700.00 117600 12/18/2012 113367 AHLMAN'S 9,533.12 76475 83975 0312.6202 OPERATING SUPPLIES PATROL 9,533.12 CITY OF SHAKOPEE 12/14/20121:39:45 R55CKREG LOG20000 Council Check Register Page - 10 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117601 12/18/2012 100201 AL'S AUTOMOTIVE DETAILING 90.00 76474 37016 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 90.00 117602 12/18/2012 112747 AMERICAN SPORT FLOORS 1,320.00 76476 103 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 1,320.00 117603 12/18/2012 100613 ANCOM TECHNICAL CENTER 766.50 76477 33673 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 87 76478 33189 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 853.87 117604 12/18/2012 101225 APPLE FORD OF SHAKOPEE INC 56.31 76626 14198 0441.6250 MERCHANDISE FLEET MANAGEMENT 56.31 117605 12/18/2012 101940 ARROW ACE HARDWARE 3.20 76479 NOVEMBER 2012 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 3.73 76479 NOVEMBER 2012 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 7.34 76479 NOVEMBER 2012 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 8.86 76479 NOVEMBER 2012 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER 19.21 76479 NOVEMBER 2012 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 19.91 76479 NOVEMBER 2012 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 26.71 76479 NOVEMBER 2012 0312.6202 OPERATING SUPPLIES PATROL 49.13 76479 NOVEMBER 2012 7714.6202 OPERATING SUPPLIES SEWER EQUIP MAINTENANCE 144.02 76479 NOVEMBER 2012 0422.6202 OPERATING SUPPLIES BLVD TREE/WEED 26.13 76479 NOVEMBER 2012 0183.6202 OPERATING SUPPLIES CITY HALL 308.24 117606 12/18/2012 100526 ASPEN EQUIPMENT CO 184.41 76480 10107794 0441.6250 MERCHANDISE FLEET MANAGEMENT 184.41 117607 12/18/2012 107943 ASSOCIATION OF MN BUILDING OF 400.00 76481 2013 MEMBERSHIP 0331.6480 DUES INSPECTION MANAGEMENT DUES 400.00 117608 12/18/2012 100827 BATTERIES PLUS 94.19 76482 020- 259345 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20121:39:45 Council Check Register Page - 11 12/2/2012 — 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 48.02 76483 020 - 259515 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 72.00 76483 020- 259515 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 214.21 117609 12/18/2012 100101 BAUER BUILT TIRE & BATT INC 2,047.36 76484 180089510 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,047.36 117610 12/18/2012 100469 BECKER ARENA PRODUCTS INC 2,565.00 76485 92087 6761.6327 104200 OTHER PROF SERVICES GREENFIELD EAST/ PARK MEADOWS 181.69 76486 92011 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 2,746.69 117611 12/18/2012 100202 BITUMINOUS ROADWAYS INC 20,489.27 76642 2012 -2 FINAL 6788.6760 IMPROVEMENTS 12 -2 VIERLING DRIVE OVERLAY 20,489.27 117612 12/18/2012 100516 BOLTON & MENK INC 6,135.00 76487 0152480 6792.6312 ENGINEERING CONSULTANTS 12 -6 VIERLING DR /CSAH 17 INTER 6,135.00 117613 12/18/2012 107768 BOYER TRUCKS 9.76 76488 102031SAV 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 9.76 117614 12/18/2012 101272 CHOICE ELECTRIC INC 763.81 76489 9817 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 763.81 117615 12/18/2012 110630 CINTAS FIRST AID & SAFETY 12.13 76490 5000205700 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 12.13 117616 12/18/2012 103050 COVERALL OF THE TWIN CITIES IN 384.75 76491 7070184282 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 384.75 117617 12/18/2012 108846 CRABTREE COMPANIES INC 3,973.90 00024323 76492 111821 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 15,379.60 00024323 76493 111820 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 1.05 76494 112618 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 1.22 76494 112618 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20121:39:45 Council Check Register Page - 12 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 4.28 76494 112618 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 10.78 76494 112618 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 10.78 76494 112618 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 10.78 76494 112618 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 10.78 76494 112618 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT 10.78 76494 112618 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 11.91 76494 112618 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 12.66 76494 112618 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 14.96 76494 112618 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT 24.91 76494 112618 0677.6336 PRINTING /PUBLISHING PARK DEVELOPMENT 25.47 76494 112618 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 29.12 76494 112618 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 29.53 76494 112618 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 35.95 76494 112618 0676.6336 PRINTING /PUBLISHING TEEN CENTER 55.45 76494 112618 0673.6336 PRINTING /PUBLISHING ICE ARENA MANAGEMENT 59.19 76494 112618 0672.6336 PRINTING /PUBLISHING POOL MANAGEMENT 62.06 76494 112618 0421.6336 PRINTING /PUBLISHING STREET MANAGEMENT 87.13 76494 112618 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 90.64 76494 112618 0661.6336 PRINTING /PUBLISHING NATURAL RESOURCES 102.72 76494 112618 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT 110.28 76494 112618 0421.6336 PRINTING /PUBLISHING STREET MANAGEMENT 110.28 76494 112618 0621.6336 PRINTING /PUBLISHING PARK MANAGEMENT 110.28 76494 112618 7711.6336 PRINTING /PUBLISHING SEWER MANAGEMENT 110.28 76494 112618 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT 110.28 76494 112618 7731.6336 PRINTING /PUBLISHING SURFACE WATER MANAGEMENT 116.09 76494 112618 2140.6336 PRINTING /PUBLISHING TRANSIT 156.80 76494 112618 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 226.16 76494 112618 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 279.61 76494 112618 2191.6336 PRINTING /PUBLISHING EDA MANAGEMENT 299.71 76494 112618 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 303.00 76494 112618 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 379.21 76494 112618 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 391.86 76494 112618 0679.6336 PRINTING /PUBLISHING RECREATION PROGRAMS 411.54 76494 112618 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 1,185.43 76494 112618 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 2,260.82 76494 112618 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT 26,617.28 117618 12/18/2012 100835 CUB FOODS SHAKOPEE 9.75 76495 OCTOBER 2012 0312.6213 FOOD PATROL 194.40 76496 OCTOBER 2012 0321.6213 FOOD FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20131:39:45 Council Check Register Page - 13 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit FIRE DEPT 204.15 117619 12/18/2012 100362 DAKOTA CO TECH COLLEGE 400.00 00025346 76498 102964 0441.6472 CONFERENCE /SCHOOL/TRAINING FLEET MANAGEMENT 400.00 117620 12/18/2012 108255 DAKOTA COUNTY RECEIVING CENTER 1,344.00 76497 4340 2121.6410 SOFTWARE - ANNUAL FEES DWI FORFEITURE 1,344.00 117621 12/18/2012 100277 DISPLAY SALES 65.19 76499 INV0088783 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 65.19 117622 12/18/2012 100897 EMERGENCY AUTO TECHNOLOGIES IN 943.50 76500 CS12012 -4 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 943.50 117623 12/18/2012 122728 EVEREST MATERIAL HANDLING 142.25 76501 3726 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 142.25 117624 12/18/2012 103191 FASTENAL 21.35 76502 MNSKA82147 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 21.35 117625 12/18/2012 101094 FERRELLGAS 204.11 76503 1072973863 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 257.25 76504 1073372473 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 81.30 76505 1073450685 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 542.66 117626 12/18/2012 100879 FIREHOUSE MAGAZINE 968.13 76506 843607 0321.6314 COMPUTER SERVICES FIRE MANAGEMENT 968.13 117627 12/18/2012 100625 FORCE AMERICA INC 127.35 76508 01395462 0441.6250 MERCHANDISE FLEET MANAGEMENT 198.31 76509 01395822 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 325.66 R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20121:39:45 Council Check Register Page - 14 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117628 12/18/2012 100936 FP MAILING SOLUTIONS INC 5.80 76510 RI101301986 0672.6332 POSTAGE POOL MANAGEMENT 5.80 76510 RI101301986 0673.6332 POSTAGE ICE ARENA MANAGEMENT 5.80 76510 RI101301986 0676.6332 POSTAGE TEEN CENTER 5.80 76510 RI101301986 0677.6332 POSTAGE PARK DEVELOPMENT 17.42 76510 RI101301986 0679.6332 POSTAGE RECREATION PROGRAMS 17.42 76510 RI101301986 0674.6332 POSTAGE COMMUNITY CENTER 58.04 117629 12/18/2012 123188 FREY, ALISSA 25.55 MILEAGE TO LOGIS 11/30/12 76507 NOVEMBER 2012 0123.6475 TRAVEL /SUBSISTENCE PERSONNEL- PAYROLL 25.55 117630 12/18/2012 122433 GEAR WASH, LLC 219.81 76511 8256 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 219.81 117631 12/18/2012 103923 GENERAL SECURITY SERVICES CORP 3,578.78 76512 00275373 0123.6202 OPERATING SUPPLIES PERSONNEL- PAYROLL 3,578.78 117632 12/18/2012 101096 GOPHER STATE ONE -CALL INC 168.20 76513 54506 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 168.20 76513 54506 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 336.40 117633 12/18/2012 122992 HANCO CORPORATION 169.61 76514 649681 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 169.61 117634 12/18/2012 100519 HENNEN'S SHELL AUTO SERVICE CT 56.25 76515 NOVEMBER 2012 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 56.25 117635 12/18/2012 101786 HILLYARD 258.77 76516 600485456 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 258.77 117636 12/18/2012 100554 HUEBSCH CO 36.71 76517 NOVEMBER 2012 0182.6315 BUILDING MAINT. LIBRARY 36.71 76517 NOVEMBER 2012 0318.6315 BUILDING MAINT. FACILITIES - POLICE 36.71 76517 NOVEMBER 2012 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20121:39:45 Council Check Register Page - 15 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 40.00 76517 NOVEMBER 2012 0630.6315 BUILDING MAINT. YOUTH BUILDING 131.81 76517 NOVEMBER 2012 0323.6315 BUILDING MAINT. FACILITIES - FIRE 160.00 76517 NOVEMBER 2012 0183.6315 BUILDING MAINT. CITY HALL 240.10 76517 NOVEMBER 2012 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 682.04 117637 12/18/2012 101113 INNOVATIVE GRAPHICS 240.00 76518 36227 0181.6212 UNIFORMS /CLOTHING FACILITIES MANAGEMENT 240.00 117638 12/18/2012 120729 INNOVATIVE OFFICE SOLUTIONS, L 73.77 76519 IN0169871 0312.6210 OFFICE SUPPLIES PATROL 13.85 76520 IN0170894 0312.6210 OFFICE SUPPLIES PATROL 8.42- 76521 SCN- 007615 0911.6210 OFFICE SUPPLIES UNALLOCATED 4.04- 76521 SCN- 007615 0121.6210 OFFICE SUPPLIES ADMINISTRATION 16.69 76522 IN0174725 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 30.46- 76523 SCN- 007762 0314.6210 OFFICE SUPPLIES RECORDS 8.05 76524 IN0174724 0181.6210 OFFICE SUPPLIES FACILITIES MANAGEMENT 32.13 76524 IN0174724 0121.6210 OFFICE SUPPLIES ADMINISTRATION 33.75 76524 IN0174724 0911.6210 OFFICE SUPPLIES UNALLOCATED 50.70 76524 IN0174724 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 55.13 76524 IN0174724 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 131.15 76524 IN0174724 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 16.31 76525 IN0174723 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 137.07 76526 IN0176984 0314.6210 OFFICE SUPPLIES RECORDS 352.42 76527 IN0174767 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 629.73 76527 IN0174767 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 1.76 76528 IN0178107 0313.6202 OPERATING SUPPLIES INVESTIGATION 11.55 76528 IN0178107 0313.6336 PRINTING /PUBLISHING INVESTIGATION 38.43 76529 IN0178527 0679.6210 OFFICE SUPPLIES RECREATION PROGRAMS 1,559.57 117639 12/18/2012 120158 ISG INFRASYS 1,313.29 76530 36179 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,313.29 117640 12/18/2012 110921 ITCO ALLIED ENGINEERING 115.20 76531 19927 0419.6327 OTHER PROF SERVICES ROW MGT 115.20 117641 12/18/2012 105453 JEFFERSON FIRE & SAFETY INC 961.88 76532 192155 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20121:39:45 Council Check Register Page - 16 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 961.88 76533 191804 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,923.76 117642 12/18/2012 100433 KENNEDY & GRAVEN CHRTD 49.50 76534 111332 0179.6310 109600 ATTORNEY DEVELOPMENT 518.50 76534 111332 0179.6310 112100 ATTORNEY DEVELOPMENT 568.00 117643 12/18/2012 100914 KROMINGA, TERRY 1,855.20 76535 DECEMBER 2012 # 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 1 1,855.20 117644 12/18/2012 122401 KUE CONTRACTORS, INC 90,900.00 76536 # 15 4068.6730 BUILDINGS FIRE STATION 2 2011 90, 900.00 117645 12/18/2012 104164 KULLY SUPPLY INC 34.26 76537 SI- 240675 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 34.26 76537 SI- 240675 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 34.27 76537 SI- 240675 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 34.27 76537 SI- 240675 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 137.06 117646 12/18/2012 100544 LEEK, R MICHAEL 109.90 MILEAGE & PARKING RIMBURSEMENT 76538 NOVEMBER 2012 0171.6475 TRAVEL /SUBSISTENCE PLANNING MANAGEMENT 109.90 117647 12/18/2012 101067 LINK LUMBER INC 256.00 76539 NOVEMBER 2012 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 256.00 117648 12/18/2012 101087 LOG IS 72.00 76540 35776 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 72.00 117649 12/18/2012 100837 LONEY, BRUCE 125.98 76541 NOVEMBER 20212 0411.6475 TRAVEL /SUBSISTENCE ENGINEERING MANAGEMENT 125.98 117650 12/18/2012 109007 MAXIMUM SOLUTIONS INC 1,000.00 76542 13639 0671.6410 SOFTWARE- ANNUAL FEES RECREATION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20121:39:45 Council Check Register Page - 17 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,000.00 117651 12/18/2012 100522 MCNEILL, MARK 2.00 MILEAGE REIMBURSEMENT 76543 NOVEMBER 2012 0111.6475 TRAVEL /SUBSISTENCE MAYOR & COUNCIL 6.75 MILEAGE REIMBURSEMENT 76543 NOVEMBER 2012 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 7.32 MILEAGE REIMBURSEMENT 76543 NOVEMBER 2012 0121.6202 OPERATING SUPPLIES ADMINISTRATION 10.62 MILEAGE REIMBURSEMENT 76543 NOVEMBER 2012 0171.6475 TRAVEL /SUBSISTENCE PLANNING MANAGEMENT 13.79 MILEAGE REIMBURSEMENT 76543 NOVEMBER 2012 0121.6475 TRAVEL /SUBSISTENCE ADMINISTRATION 47.02 MILEAGE REIMBURSEMENT 76543 NOVEMBER 2012 0111.6475 TRAVEL /SUBSISTENCE MAYOR & COUNCIL 92.69 MILEAGE REIMBURSEMENT 76543 NOVEMBER 2012 0171.6475 TRAVEL /SUBSISTENCE PLANNING MANAGEMENT 180.19 117652 12/18/2012 111354 MINNESOTA CRITTER GETTER 300.00 76544 MCG- 11- MEM -12 7734.6327 OTHER PROF SERVICES DITCH & POND MAINT 300.00 117653 12/18/2012 100968 MINNESOTA STATE FIRE DEPT ASSN 3,600.00 RICK COLEMAN 76546 2013 MEMBERSHIP 0321.6480 DUES FIRE MANAGEMENT DUES 3,600.00 117654 12/18/2012 103021 MINNESOTA TRUCKING ASSOC 115.82 76547 623700 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 7.45- 76547 623700 1000.2080 USE TAX GENERAL FUND 108.37 117655 12/18/2012 123301 MN DEPT OF PUBLIC SAFETY 250.00 76545 434 0312.6472 CONFERENCE /SCHOOL/TRAINING PATROL 250.00 117656 12/18/2012 101169 MTI DISTRIBUTING INC 94,417.00 76548 879901 -00 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 450.09 76549 879901 -01 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 94, 867.09 117657 12/18/2012 121207 MULTI - SERVICES, INC 602.78 76550 102448 0630.6326 CLEANING SERVICES YOUTH BUILDING 1,117.91 76551 102445 0183.6326 CLEANING SERVICES CITY HALL 3,579.24 76552 102446 0678.6326 CLEANING SERVICES COMM CTR FACILITIES 1,692.90 76553 102447 0182.6326 CLEANING SERVICES LIBRARY 6,992.83 R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20121:39:45 Council Check Register Page - 18 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117658 12/18/2012 120171 NASCENE, CARMELA 14.99 MILEAGE REIMBURSEMENT 76554 NOVEMBER 2012 0411.6475 TRAVEL /SUBSISTENCE ENGINEERING MANAGEMENT 14.99 117659 12/18/2012 123372 NASP, INC 1,246.16 76555 PO 25758 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 80.16- 76555 PO 25758 1000.2080 USE TAX GENERAL FUND 1,166.00 117660 12/18/2012 107593 NORTHLAND BUSINESS SYSTEMS INC 2,627.96 76556 IN39188 0311.6410 SOFTWARE- ANNUAL FEES POLICE MANAGEMENT 2,627.96 117661 12/18/2012 101346 OFFICE OF ENTERPRISE TECHNOLOG 28.90 76557 W12100678 0311.6334 TELEPHONE POLICE MANAGEMENT .25 76558 W12100679 0441.6334 TELEPHONE FLEET MANAGEMENT .25 76558 W12100679 0621.6334 TELEPHONE PARK MANAGEMENT .25 76558 W12100679 0324.6334 TELEPHONE FIRE STATION NO 2 .50 76558 W12100679 0621.6334 TELEPHONE PARK MANAGEMENT .50 76558 W12100679 0674.6334 TELEPHONE COMMUNITY CENTER .75 76558 W12100679 0131.6334 TELEPHONE CLERK MANAGEMENT 1.00 76558 W12100679 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 1.25 76558 W12100679 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.25 76558 W12100679 0171.6334 TELEPHONE PLANNING MANAGEMENT 2.50 76558 W12100679 0331.6334 TELEPHONE INSPECTION MANAGEMENT 7.15 76558 W12100679 0676.6334 TELEPHONE TEEN CENTER 15.05 76558 W12100679 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 22.95 76558 W12100679 0182.6334 TELEPHONE LIBRARY 23.93 76558 W12100679 0121.6334 TELEPHONE ADMINISTRATION 24.05 76558 W12100679 0671.6334 TELEPHONE RECREATION MANAGEMENT 29.55 76558 W12100679 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 35.45 76558 W12100679 0421.6334 TELEPHONE STREET MANAGEMENT 47.60 76558 W12100679 0675.6334 TELEPHONE PARK SERVICES 47.60 76558 W12100679 0321.6334 TELEPHONE FIRE MANAGEMENT 114.92 76558 W12100679 0679.6334 TELEPHONE RECREATION PROGRAMS 129.25 76558 W12100679 0672.6334 TELEPHONE POOL MANAGEMENT 534.90 117662 12/18/2012 109777 OFFICE OF THE SECRETARY OF STA 120.00 KIM WECKMAN 76560 NOVEMBER 2012 0131.6480 DUES CLERK MANAGEMENT 120.00 R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20131:39:45 Council Check Register Page - 19 12/2/2012 — 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117663 12/18/2012 101011 OFFICEMAX -A BOISE COMPANY 32.01 76559 NOVEMBER 2012 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 55.50 76559 NOVEMBER 2012 0314.6210 OFFICE SUPPLIES RECORDS 87.51 117664 12/18/2012 100280 OLSEN CHAIN & CABLE CO INC 167.20 76561 507533 0422.6202 OPERATING SUPPLIES BLVD TREE/WEED 167.20 117665 12/18/2012 100131 OWENS COMPANIES INC 317.46 76562 47634 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 317.46 117666 12/18/2012 101196 PATCHIN MESSNER APPRAISALS INC 11,731.25 76563 21224 6786.6327 OTHER PROF SERVICES VALLEY VIEW ROAD 11, 731.25 117667 12/18/2012 121216 PIPE SERVICES 1,050.08 76564 2007542 7731.6316 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 50,051.78 76564 2007542 7711.6316 EQUIPMENT MAINTENANCE SEWER MANAGEMENT 51,101.86 117668 12/18/2012 100471 PRINTERS SERVICE INC 126.00 76565 262613 0673.6316 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 126.00 117669 12/18/2012 111775 PRINTLINK STUDIOS, INC 567.00 76566 1210001 -02 0125.6332 POSTAGE COMMUNICATIONS 2,254.49 76566 1210001 -02 0125.6336 PRINTING /PUBLISHING COMMUNICATIONS 2,821.49 117670 12/18/2012 100745 PRIOR LAKE, CITY OF 1,262.52 76567 12 -139 2140.6327 OTHER PROF SERVICES TRANSIT 645.28- 76568 12 -135 2146.4690 TRANSIT FARES EXPRESS BUSSES 13,406.97 76568 12 -135 2146.6324 TRANSPORTATION EXPRESS BUSSES 14,024.21 117671 12/18/2012 107864 PROGRESS VALLEY ELECTRIC INC 2,659.30 00024851 76569 6298 7810.6315 BUILDING MAINT. BUILDING I.S. FUND 2,659.30 117672 12/18/2012 120113 PWF SOLUTIONS, INC R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20131:39:45 Council Check Register Page - 20 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 103.12 76570 0678.6202 0183.6202 OPERATING SUPPLIES CITY HALL 103.12 76570 0678.6202 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 103.12 76570 0678.6202 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 103.12 76570 0678.6202 0182.6202 OPERATING SUPPLIES LIBRARY 150.00 76570 0678.6202 0678.6202 OPERATING SUPPLIES COMM CTR FACILITIES 562.48 117673 12/18/2012 101449 RIVERFRONT PRINTING 47.02 76571 5141 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 52.37 76571 5141 0111.6336 PRINTING /PUBLISHING MAYOR & COUNCIL 99.39 117674 12/18/2012 104866 ROBERT B HILL CO 49.33 76572 276344 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 49.33 117675 12/18/2012 123373 ROCK HARD LANDSCAPE SUPPLY 2,671.88 76573 12326 0636.6215 MATERIALS PLAYGROUND MAINT 2,671.88 117676 12/18/2012 109449 S &T OFFICE PRODUCTS 49.32 76574 01PM7959 0314.6210 OFFICE SUPPLIES RECORDS 49.32 117677 12/18/2012 101457 SCHMITT, JOHN 15.54 MILEAGE REIMBURSEMENT 76575 SEPTEMBER 2012 0111.6475 TRAVEL /SUBSISTENCE MAYOR & COUNCIL 15.54 117678 12/18/2012 113004 SCHMITT, KELLY 64.94 MILEAGE REIMBURSEMENT 76576 NOVEMBER 2012 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 64.94 117679 12/18/2012 101223 SCOTT CO TREASURER 3,000.00 76577 IN10526 2140.6327 OTHER PROF SERVICES TRANSIT 1,356.94- 76578 IN10553 2144.4690 TRANSIT FARES TRANSIT CIRCULATOR 30,087.21 76578 IN10553 2144.6324 TRANSPORTATION TRANSIT CIRCULATOR 46.00 76579 IN21009551 0179.6318 110400 FILING FEES DEVELOPMENT 46.00 76579 IN21009551 7731.6318 FILING FEES SURFACE WATER MANAGEMENT 31, 822.27 117680 12/18/2012 100789 SHAKOPEE GRAVEL INC 260.25 76580 13885 7732.6215 MATERIALS DITCH MOWING & SPRAYING R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20121:39:45 Council Check Register Page - 21 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 260.25 117681 12/18/2012 101328 SHAKOPEE PUBLIC UTILITY COMM 4,421.51 76581 3743 6785.6327 OTHER PROF SERVICES C.R. 69 IMPROVEMENTS 4,421.51 117682 12/18/2012 100316 SIMPLEXGRINNELL LP 236.97 76582 68064770 0183.6315 BUILDING MAINT. CITY HALL 1,442.30 76583 75748551 0183.6315 BUILDING MAINT. CITY HALL 1,420.36 76584 75562722 0183.6315 BUILDING MAINT. CITY HALL 1,420.36- 76585 7560522 0183.6315 BUILDING MAINT. CITY HALL 1,583.08 76586 75562719 0318.6315 BUILDING MAINT. FACILITIES - POLICE 1,583.08- 76587 75805264 0318.6315 BUILDING MAINT. FACILITIES - POLICE 1,596.77 76588 75647258 0183.6315 BUILDING MAINT. CITY HALL 1,596.77- 76589 75732225 0183.6315 BUILDING MAINT. CITY HALL 813.32 76590 75647482 0323.6315 BUILDING MAINT. FACILITIES - FIRE 813.32- 76591 75747757 0323.6315 BUILDING MAINT. FACILITIES - FIRE 1,573.56 76592 75647259 0323.6315 BUILDING MAINT. FACILITIES - FIRE 1,573.56- 76593 75747755 0323.6315 BUILDING MAINT. FACILITIES - FIRE 1,679.27 117683 12/18/2012 122162 SONUS INTERIORS, INC 5,327.44 76594 367787 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 5,327.44 117684 12/18/2012 101228 SOUTHWEST NEWSPAPER INC 307.90 76595 185524 NOVEMBER 0674.6338 ADVERTISING COMMUNITY CENTER 2012 13.98 76596 100489 NOVEMBER 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 2012 17.48 76596 100489 NOVEMBER 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 2012 17.48 76596 100489 NOVEMBER 0314.6336 PRINTING /PUBLISHING RECORDS 2012 20.97 76596 100489 NOVEMBER 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 2012 20.97 76596 100489 NOVEMBER 0314.6336 PRINTING /PUBLISHING RECORDS 2012 24.47 76596 100489 NOVEMBER 0179.6336 112200 PRINTING /PUBLISHING DEVELOPMENT 2012 • 24.47 76596 100489 NOVEMBER 0179.6336 112300 PRINTING /PUBLISHING DEVELOPMENT 2012 R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20131:39:45 Council Check Register Page - 22 12/2/2012 — 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 27.96 76596 100489 NOVEMBER 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2012 59.42 76596 100489 NOVEMBER 0179.6336 111000 PRINTING /PUBLISHING DEVELOPMENT 2012 83.88 76596 100489 NOVEMBER 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2012 111.84 76596 100489 NOVEMBER 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2012 129.32 76596 100489 NOVEMBER 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2012 143.30 76596 100489 NOVEMBER 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2012 100.00 76597 112273 OCTOBER 0321.6338 ADVERTISING FIRE MANAGEMENT 2012 1,103.44 117685 12/18/2012 101233 SPRINGSTED INC 2,360.43 76598 PROJECT # 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 000750.113 # 1 2,525.00 76599 PROJECT # 2191.6327 OTHER PROF SERVICES EDA MANAGEMENT 0750.116 # 1 4,885.43 117686 12/18/2012 100632 ST CROIX RECREATION INC 4,680.00 76600 1374 7806.6327 OTHER PROF SERVICES INFO TECH I.S. FUND 2,145.00 00024322 76601 1402 7806.6327 OTHER PROF SERVICES INFO TECH I.S. FUND 5,491.40 76602 23290 7806.6327 OTHER PROF SERVICES INFO TECH I.S. FUND 4,520.81 00025361 76603 17575 0636.6215 MATERIALS PLAYGROUND MAINT 16,837.21 117687 12/18/2012 101236 STREICHER'S 1,555.02 76604 1977137 0312.6202 OPERATING SUPPLIES PATROL 1,555.02 117688 12/18/2012 108448 THEIS,JAMISON 100.00 76607 2012 BOOT 0421.6212 UNIFORMS /CLOTHING STREET MANAGEMENT ALLOWANCE 100.00 117689 12/18/2012 122528 TITAN MACHINERY 266.76 76605 144808 PC 0441.6250 MERCHANDISE FLEET MANAGEMENT 266.76 R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20131:39:45 Council Check Register Page - 23 12/2/2012 — 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117690 12/18/2012 101244 TOTAL RENTAL CENTER INC 76.96 76606 184389 6761.6202 104200 OPERATING SUPPLIES GREENFIELD EAST/ PARK MEADOWS 76.96 117691 12/18/2012 101248 UNIFORMS UNLIMITED 27.02 76608 142455 0312.6212 UNIFORMS /CLOTHING PATROL 27.02 117692 12/18/2012 115304 UPS STORE 4009 105.52 76609 0615 0312.6332 POSTAGE PATROL 105.52 117693 12/18/2012 120065 US HWY CORRIDOR COALITION 3,000.00 76610 2013 US HWY 169 0111.6480 DUES MAYOR & COUNCIL CORRIDOR 3,000.00 117694 12/18/2012 119992 VALLEY PAVING, INC 4,402.37 76611 20111 -5 FINAL 6773.6760 IMPROVEMENTS 09- 5/11 -5 COUNTY ROAD 18 TRAIL 4,402.37 117695 12/18/2012 123375 VERTIS 5,979.18 76612 50016826 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 5,979.18 117696 12/18/2012 101250 VIKING ELECTRIC SUPPLY INC 17,805.38 76613 6868318 7810.6315 BUILDING MAINT. BUILDING I.S. FUND 17,805.38 117697 12/18/2012 100891 VIKING INDUSTRIAL CENTER 104.20 76614 310540 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 104.20 117698 12/18/2012 100360 VOSS LIGHTING 185.00 76615 15215710 -00 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 185.00 117699 12/18/2012 101255 WESTSIDE EQUIP 2,000.00 76641 43546 FINAL 0441.6740 EQUIPMENT FLEET MANAGEMENT 2,000.00 R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20121:39:45 Council Check Register Page - 24 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 117700 12/18/2012 101176 WM MUELLER & SONS 131.97 76616 180581 0427.6215 MATERIALS STREET MAINTENANCE 131.97 117701 12/18/2012 100490 WSB & ASSOC INC 556.50 76617 01381 -370 # 2 7731.6312 111700 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 931.00 76618 01381 -060 # 5 7731.6312 112000 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 107.00 76619 01381 -340 # 5 7731.6312 110700 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 588.50 76620 01381 -350 # 4 7731.6312 110000 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 459.00 76621 01848 -020 # 19 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 459.00 76621 01848 -020 # 19 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 955.00 76622 01381 -380 # 1 7731.6312 ENGINEERING CONSULTNTS SURFACE WATER MANAGEMENT 5,792.00 76623 01811 -270 # 2 6795.6312 ENGINEERING CONSULTANTS 2013 -1 STREET RECON PROJECT 9,064.00 76624 01811 -240 # 7 6786.6312 ENGINEERING CONSULTANTS VALLEY VIEW ROAD 18,912.00 117702 12/18/2012 101259 ZEP MANUFACTURING CO 49.27 76625 57467863 7711.6240 EQUIPMENT MAINTENANCE SEWER MANAGEMENT 49.27 76625 57467863 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 49.27 76625 57467863 0312.6240 EQUIPMENT MAINTENANCE PATROL 49.28 76625 57467863 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 49.28 76625 57467863 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 246.37 11252012 12/14/2012 109764 CORPORATE PAYMENT SYSTEMS 27.72 76643 NOV -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 37.36 76644 NOV -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 27.77 76645 NOV -12 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 72.02 76646 NOV -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 52.01 76647 NOV -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 126.85 76648 NOV -12 0314.6202 OPERATING SUPPLIES RECORDS 125.00 76649 NOV -12 0121.6472 CONFERENCE /SCHOOL/TRAINING ADMINISTRATION 75.00 76650 NOV -12 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 19.95 76651 NOV -12 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 59.95 76652 NOV -12 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 695.00 76653 NOV -12 0121.6472 CONFERENCE /SCHOOL/TRAINING ADMINISTRATION 200.00 76654 NOV -12 0125.6480 DUES COMMUNICATIONS 114.76 76655 NOV -12 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 50.00 76656 NOV -12 0121.6475 TRAVEL /SUBSISTENCE ADMINISTRATION 3.00 76657 NOV -12 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 9.28 76658 NOV -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 295.00 76659 NOV -12 0679.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS • R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20121:39:45 Council Check Register Page - 25 12/2/2012 - 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 499.66 76660 NOV -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 90.00 76661 NOV -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 22.37 76662 NOV -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 245.00 76663 NOV -12 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 9.88 76664 NOV -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 51.67 76665 NOV -12 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 20.07 76666 NOV -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 16.02 76667 NOV -12 0672.6334 TELEPHONE POOL MANAGEMENT 15.72 76668 NOV -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 139.99 76669 NOV -12 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 33.00 76670 NOV -12 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 53.43 76671 NOV -12 0674.6410 SOFTWARE - ANNUAL FEES COMMUNITY CENTER 569.65 76672 NOV -12 0312.6202 OPERATING SUPPLIES PATROL 42.74 76673 NOV -12 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 112.24 76674 NOV -12 0365.6475 TRAVEL /SUBSISTENCE EXPLORERS LEARNING FOR LIFE 99.49 76675 NOV -12 0312.6202 OPERATING SUPPLIES PATROL 131.89 76676 NOV -12 0312.6202 OPERATING SUPPLIES PATROL 5.35 76677 NOV -12 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 8.58 76678 NOV -12 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 132.00 76679 NOV -12 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 33.55 76680 NOV -12 6761.6202 OPERATING SUPPLIES GREENFIELD EAST/ PARK MEADOWS 35.29 76681 NOV -12 0621.6213 FOOD PARK MANAGEMENT 35.29 76682 NOV -12 0421.6213 FOOD STREET MANAGEMENT 35.29 76683 NOV -12 7731.6213 FOOD SURFACE WATER MANAGEMENT 35.29 76684 NOV -12 7711.6213 FOOD SEWER MANAGEMENT 35.28 76685 NOV -12 0441.6213 FOOD FLEET MANAGEMENT 35.28 76686 NOV -12 0411.6213 FOOD ENGINEERING MANAGEMENT 19.68 76687 NOV -12 6761.6202 OPERATING SUPPLIES GREENFIELD EAST/ PARK MEADOWS 37.04 76688 NOV -12 6761.6202 OPERATING SUPPLIES GREENFIELD EAST/ PARK MEADOWS 60.69 76689 NOV -12 2120.6202 OPERATING SUPPLIES FORFEITURE 20.90 76690 NOV -12 0423.6202 OPERATING SUPPLIES SIGN MAINT 32.05 76691 NOV -12 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 45.77 76692 NOV -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 174.46 76693 NOV -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 174.47 76694 NOV -12 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 150.00 76695 NOV -12 0679.6324 TRANSPORTATION RECREATION PROGRAMS 87.99 76696 NOV -12 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 762.74 76697 NOV -12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 46.83 76698 NOV -12 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER 98.24 76699 NOV -12 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 98.25 76700 NOV -12 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20121:39:45 Council Check Register Page - 26 12/2/2012 — 12/18/2012 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 99.00 76701 NOV -12 0674.6472 CONFERENCE /SCHOOL/TRAINING COMMUNITY CENTER 10.27- 76702 NOV -12 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 196.73 76703 NOV -12 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 2.27 76704 NOV -12 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 150.00- 76705 NOV -12 0679.6324 TRANSPORTATION RECREATION PROGRAMS 376.20 76706 NOV -12 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 85.49 76707 NOV -12 7717.6202 OPERATING SUPPLIES TELEVISING 117.46 76708 NOV -12 0312.6202 OPERATING SUPPLIES PATROL 20.18 76709 NOV -12 0311.6475 TRAVEL /SUBSISTENCE POLICE MANAGEMENT 17.87 76710 NOV -12 0321.6332 POSTAGE FIRE MANAGEMENT 71.18 76711 NOV -12 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 71.17 76712 NOV -12 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 58.73 76713 NOV -12 0312.6240 EQUIPMENT MAINTENANCE PATROL 7,299.81 909,419.75 Grand Total Payment Instrument Totals Check Total 902,119.94 Transfer Total 7,299.81 Total Payments 909,419.75 UV bank. U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125 -6343 STATEMENT DATE 11 -26 -2012 i ..1.: AMOUNT DUE $7.299.81 : { ' 4y NEW BALANCE $7.299.81 PAYMENT DUE ON RECEIPT 1111.01. H9111111111111111h111111111111 "1111111111111111 111 AMOUNT ENCLOSED 000007277 2 AT 0.374 106481888139642 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 4485594555515764 000729981 000729981 lease tear pdyment coupon at perforation. I { C O R POR AT E ACCOUNTS Purchases Cash Late CITY OF SHAKOPEE Previous And Other Cash Advance Payment New i Balance + Charges + Advances + Fees + Charges - Credits - Payments = Balance Company Total $10.170.20 $7.460.08 $0.00 $.00 $0.00 $160.27 $10,170.20 $7.299.81 • COR RATE ACCOUNT ACT CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY tT _ $10,170.20CR Post Tran Date Date Reference Number Transaction Description Amount 11 -06 11 -06 74798262311000000000019 PAYMENT - US BANK CORP TR00000 A 10,170.20 PY N EW ACTIVITY CITY OF SHAKOPEE MN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,339.66 $0.00 $1,339.66 Post Tran Date Date Reference Number Transaction Description Amount 10 -26 10 -25 24493982299026524459821 EB *2012 UPPER MIDWEST EVENTBRITE.CO CA 125.00 ' 10 -29 10 -26 24610432300004013171356 SHERWIN WILLIAMS #3169 SHAKOPEE MN 75.00 • 11 -14 11 -13 24301372318118000100012 LASERFICHE 562- 9881688 CA I t is 695 :00e a, 11 -14 11 -12 24492152318207733000121 PAYFLOW /PAYPAL 888- 883 -9770 CA 19.95 • 1, 11 -14 11 -12 24492152318207733908158 PAYFLOW /PAYPAL 888 - 883 -9770 CA 59.95 • 11 -15 11 -14 24906412319550815043106 SURVEYMONKEY.COM 971 - 2445555 CA 200.00 . I I CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 10,170.20 , PURCHASES & 800- 344 -5696 OTHER CHARGES 7,460.08 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 11/26/12 .00 CASH ADVANCE FEES .00 TAPE PAYMENT CHARGES .00 SEND BILLING INQUIRIES TO: CREDITS 160.27 AMOUNT DUE PAYMENTS 10,170.20 U.S. BANK P.O. Box 6335 7,299.81 Fargo, ND 58125 -6335 ACCOUNT BALANCE 7,299.81 Page 1 of 6 11 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 11 -26 -2012 NEW ACTIVITY I i Post Tran Date Date Reference Number Transaction Description Amount 1 11 -19 11 -16 24692162321000760338809 LOWES #02628* SHAKOPEE MN 114.76 ' 11 -21 11 -20 24639232325900016400019 KERN, DEWENTER, VIERE, LT 320 - 2517010 MN 50.00 • SARAH FOLEY • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $113.36 $0.00 $113.36 Post Tran Date Date Reference Number Transaction Description Amount 10 -29 10 -26 24427332300720018857369 CUB FOODS #31354 SHAKOPEE MN 9.88' 10 -31 10 -30 24164072304091007596896 TARGET 00012724 SHAKOPEE MN 71.74 • 11 -15 11 -14 24164072319091007948686 TARGET 00012724 SHAKOPEE MN 31.74 • 1 INFORMATION TECH • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $796.07 $0.00 $796.07 Post Tran Date Date Reference Number Transaction Description Amount 11 -12 11 -10 24692162315000749148590 AMAZON.COM AMZN.COM /BILL WA 139.99 ' 11 -15 11 -15 24692162320000191198542 AMAZON.COM AMZN.COM /BILL WA 33.00 . 11 -19 11 -15 24610432321004040025216 ADOBE SYSTEMS, INC. 800- 833 -6687 WA 53.43 . 11 -19 11 -17 24692162322000029450824 AMAZON.COM AMZN.COM /BILL WA 569.65. j Department: 00000 Total: $2,249.09 Division: 00000 Total: $2,249.09 DUANE TOENYAN t CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $142.35 $0.00 $142.35 Post Tran Date Date Reference Number Transaction Description Amount 11 -16 11 -15 24493982321026614265890 ONLINECOMPONENTS.COM 414 - 371 -1500 CA 142.35 . Department: 00000 Total: $142.35 Division: 00018 Total: $142.35 .IoHN BUETOW 1 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $126.85 $0.00 $126.85 I 1 Post Tran I Date Date Reference Number Transaction Description Amount 11 -12 11 -08 24445002314100394295677 OFFICE MAX SHAKOPEE MN 126.85 • ■ Page 2 of 6 i Company Name: CITY OF SHAKOPEE Corporate Account Number: - Statement Date: 11 -26 -2012 1 i 1 1 NEW ACTIVITY CHRIS DELLWO • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3.00 $0.00 $3.00 Post Tran Date Date Reference Number Transaction Description Amount 11 -19 11 -15 24789302321321262461808 WALSER HONDA 952 - 8921100 MN 3.00 • SHAKOPEE POLICE DEPT II • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $112.24 $0.00 $112.24 Post Tran Date Date Reference Number Transaction Description Amount 10 -30 10 -29 24445002304000254508676 EDGEWATER RESORT DULUTH MN 112.24 . 311961 ARRIVAL: 10 -19 -12 FRED RADDE • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $231.38 $0.00 $231.38 Post Tran Date Date Reference Number Transaction Description Amount 10 -26 10 -25 24412902299980003880541 RESCUE ESSENTIALS 719 - 539 -4843 CO 99.49 • 10 -29 10 -25 24789302300300114664905 BROWN ELLS INC 641- 6235401 IA 131.89 SHAKOPEE POLICE DEPT I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $60.69 $0.00 $60.69 Post Tran Date Date Reference Number Transaction Description Amount 11 -23 11 -21 24692162326000454472240 JYI *HORIBA INTL CORP 800 -446 -7422 CA 60.69 . JEFFERY TATE 1 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $137.64 $0.00 $137.64 Post Tran 1 Date Date Reference Number Transaction Description Amount 11 -05 11 -01 24207852307326100354632 MINNESOTA CHIEFS OF POLIC 651 - 4570677 MN 117.46 • 11 -19 11 -16 24445002322000318848280 FUDDRUCKERS 3043 BLOOMINGTON MN 20.18 . 1 ANGELA TRUTNAU • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $58.73 $0.00 $58.73 Post Tran Date Date Reference Number Transaction Description Amount 11 -12 11 -11 24399002316080003655897 OREILLY AUTO 00019604 SHAKOPEE MN 58.73 • Page 3 of 6 1!!! Company Name: CITY OF SHAKOPEE Corporate Account Number: , Statement Date: 11 -26 -2012 NEW ACTIVITY I Department: 00000 Total: $730.53 Division: 00031 Total: $730.53 SHAKOPEE FIRE DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $145.93 $0.00 $145.93 Post Tran Date Date Reference Number Transaction Description Amount 10 -29 10 -27 24299102301001548746740 MSP AIRPORT PARKING SAINT PAUL MN 132.00 • 10 -29 10 -26 24427332301710063388492 MCDONALD'S F2594 PUEBLO CO 5.35 • 10 -29 10 -26 24692162301000573378186 COS QUIZNO'S COLORADO SPRI CO 8.58 . JAKE THEISFN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $17.87 $0.00 $17.87 Post Tran Date Date Reference Number Transaction Description Amount 11 -09 11 -08 24692162314000272219207 THE UPS STORE 4009 SHAKOPEE MN 17.87 • I Department: 00000 Total: $163.80 Division: 00032 Total: $163.80 RDIIrE LONEY t CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 1 $0.00 $42.74 $0.00 $42.74 I Post Tran Date Date Reference Number Transaction Description Amount 10 -26 10 -24 24445002299100417684401 OFFICE MAX SHAKOPEE MN 42.74 Department: 00000 Total: $42.74 Division: 00041 Total: $42.74 STREFT nFDT cueKnDFE A CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $461.69 $0.00 $461.69 Post Tran Date Date Reference Number Transaction Description Amount 11 -05 11 -02 24610432308010183455844 HOMEDEPOT.COM 800 - 430 -3376 CA 376.20 • 11 -19 11 -15 24445002321100438088485 OFFICE MAX SHAKOPEE MN 85.49 • Department: 00000 Total: $461.69 Division: 00042 Total: $461.69 SHAKOPEE PUBLIC WORKS • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $52.95 $0.00 $52.95 Page 4 of 6 [ igv i :-1, 41 Pi Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 11 -26 -2012 1 NEW ACTIVITY .. . . Post Tran Date Date Reference Number Transaction Description Amount 10 -26 10 -25 24692162299000980003223 LOWES #02628* SHAKOPEE MN 20.90 • 10 -29 10 -26 24445002301000306520441 TRACTOR SUPPLY #1156 PRIOR LAKE MN 32.05 . Department: 00000 Total: $52.95 Division: 00044 Total: $52.95 PARK DEPT SHAKOPEE g CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $301.99 $0.00 $301.99 Post Tran Date Date Reference Number Transaction Description Amount 10 -26 10 -25 24692162299000018551888 LOWES #02628* SHAKOPEE MN 33.55 • 11 -01 10 -31 24427332305720016259886 CUB FOODS #31354 SHAKOPEE MN 211.72 • 11 -06 11 -05 24692162310000204216143 LOWES #02628* SHAKOPEE MN 19.68 • 11 -08 11 -07 24692162312000911514929 LOWES #02628* SHAKOPEE MN 37.04 . Department: 00000 Total: $301.99 Division: 00062 Total: $301.99 ,IOSWIIA RARRICK 4 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I I, $0.00 $216.88 $0.00 $216.88 Post Tran Date Date Reference Number Transaction Description Amount 10 -29 10 -26 24692162300000339425140 LOWES #02628* SHAKOPEE MN 27.72 11 -01 10 -31 24692162305000737144660 LOWES #02628* SHAKOPEE MN 37.36 ' 11 -05 11 -01 24445002307100415069720 OFFICE MAX SHAKOPEE MN 27.77 • 11 -14 11 -13 24692162318000750516112 LOWES #02628* SHAKOPEE MN 72.02 • 11 -21 11 -20 24692162325000098034811 LOWES #02628* SHAKOPEE MN 52.01 • SHERRY DVORAK ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $916.31 $0.00 $916.31 Post Tran Date Date Reference Number Transaction Description Amount 10 -31 10 -30 24692162304000412266813 APL *APPLE ITUNES STORE 866- 712 -7753 CA 9.28 • 11 -01 10 -30 24019512305305131071803 4 ACE PRODUCTION. 763- 4243487 MN 295.00 • 11 -05 11 -02 24692162307000373945485 TPC *GOPHER 800 -533 -0446 MN 499.66 • 11 -19 11 -16 24427332321720018533916 CUB FOODS #31354 SHAKOPEE MN 90.00 11 -19 11 -16 24445002322600232344405 WALGREENS #6489 SHAKOPEE MN 22.37 • BRADLEY ELLER 1 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $245.00 $0.00 $245.00 Page 5 of 6 t t Kf Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 11 -26 -2012 NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 11 -15 11 -15 24692162320000170891323 1000BULBS.COM 800 - 624 -4488 TX 245.00 SHAKOPEE REC DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $160.27 $1,936.75 $0.00 $1,776.48 Post Tran Date Date Reference Number Transaction Description Amount 10 -31 10 -29 24755422304733044328880 RED CROSS STORE 866 - 7823347 DC 45.77 • 11 -01 10 -30 24254772305471484908258 LIGHTBULB SURPLUS 407 - 3235630 FL 348.93 • 11 -05 11 -02 24233372307072005242566 TREASURE ISLAND RST &CASIN WELCH MN 150.00 • 0065996011020 ARRIVAL: 11 -01 -12 11 -05 11 -02 24351782307901346630442 SHOPTRN *MELISSADOUG 877 - 4127467 CA 87.99 • 11 -07 11 -07 24692162312000713077406 SPORTSMITH 918 - 615 -3209 OK 46.83 . 11 -07 11 -05 24755422311733119319286 RED CROSS STORE 866- 7823347 DC 762.74' 11 -08 11 -07 24323002312253502010014 BULBSNLIGHTING.COM 7185220022 NY 196.49 • 11 -12 11 -09 74653002314900018606387 FITNESS FIRST 913 - 3846262 KS 10.27CR 11 -12 11 -08 24323002314286109300071 NIHCA 320 - 722 -0084 MN 99.00 • 11 -12 11 -09 24653002314900018675189 FITNESS FIRST 816- 4448300 KS 196.73 • 11 -12 11 -09 24653002314900018698629 FITNESS FIRST 816 - 4448300 KS 2.27 11 -21 11 -19 74233372325072005275007 TREASURE ISLAND RST &CASIN WELCH MN 150.00CR- Department: 00000 Total: $3,154.67 Division: 00075 Total: $3,154.67 Page 6of6