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4.F.1. City Bill List
Consent Business 4. F. 1. ammiA sl IAKOPEE TO: Mayor and City Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director /City Clerk DATE: 03/05/2013 SUBJECT: Approval of the Bills in the Amount of $1,186,021.04 (F) Action Sought To approve the bills in the amount of $375,736.83 and electronic transfers in the amount of $810,284.21 for a total of $1,186,021.04. Background Attached is the most recent monthly Financial Report for the General and EDA funds. These reports reflect the expenditures as recorded for January and early February 2013 transactions. The following items are notable for this reporting cycle: • Purchase of Clearlane de -icer and salt from Cargill, for $59,244 • Various memberships and subscription services that are renewed each January • 50 % cost share of the Pike Lake Trail culvert replacement project. This agreement is between the City of Prior Lake and City of Shakopee, was approved in 2012. The total cost of construction was $29,533, City of Shakopee portion is $14,767 • Scott County Joint Prosecution quarterly billing for 1st qtr. 2013 was $76,044 Included in the check list are various refunds, returns, and pass through. Recommendation To approve the bills in the amount of $375,736.83 and electronic transfers in the amount of $810,284.21 for a total of $1,186,021.04. Budget Impact Relationship to Vision Housekeeping item. (F) Requested Action Move to approve the bills in the amount of $375,736.83 and electronic transfers in the amount of $810,284.21 for a total of $1,186,021.04. Attachments: Funds transferred electronically February 15, 2013 to March 1, 2013. PAYROLL $ 446,983.70 FIT /FICA $ 131,560.33 STATE INCOME TAX $ 46,112.65 PERA $ 120,911.77 HEALTH CARE SAVINGS $ 13,605.55 HEALTH SAVINGS ACCT $ 12,244.12 FLEX SPENDING ACCT $ 7,761.46 NATIONWIDE DEF COMP $ 23,037.63 ICMA DEFERRED COMP $ 5,115.10 CHILD SUPPORT $ 1,912.50 BANK FEES $ 117.29 ALT FUEL TAX $ 1.27 SPECIAL FUEL TAX $ 920.84 TOTAL $ 810,284.21 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 3/1/2013 10:52:08 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2013 2013 2/28/2013 2013 < 2012 > 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 11 MAYOR & COUNCIL 179,645.00 23,031.58 47,795.61 131,849.39 26.61 1 190,729.00 32,131.81 16.85 12 ADMINISTRATION 1,093,542.00 56,029.51 117,824.11 975,717.89 10.77 1,013,687.00 129,958.09 12.82 13 CITY CLERK 336,196.00 18,869.62 34,746.88 301,449.12 10.34 358,222.00 53,305.44 14.88 15 FINANCE 851,500.00 38,375.21 64,864.20 786,635.80 7.62 837,605.00 62,510.03 7.46 17 COMMUNITY DEVELOPMENT 482,512.00 28,208.79 57,811.78 424,700.22 11.98 448,481.00 61,137.37 13.63 18 FACILITIES 435,370.00 19,638.04 45,509.82 389,860.18 10.45 1 429,083.00 63,029.07 14.69 20 INFORMATION TECHNOLOGY 1 5,335.30 31 POLICE DEPARTMENT 7,399,368.00 429,669.09 936,312.67 6,463,055.33 12.65 7,196,697.00 1,154,522.56 16.04 32 FIRE 1,792,325.00 66,064.06 141,270.20 1,651,054.80 7.88 1,816,277.00 253,107.29 13.94 33 INSPECTION - BLDG - PLMBG -HTG 722,196.00 41,343.39 84,330.18 637,865.82 11.68 718,967.00 101,237.32 14.08 41 ENGINEERING 637,560.00 36,873.52 70,781.69 566,778.31 11.10 661,179.00 110,608.41 16.73 42 STREET MAINTENANCE 2,170,818.00 70,270.99 151,603.08 2,019,214.92 6.98 1 2,112,394.00 243,266.16 11.52 44 FLEET 74,950.00 29,185.76 19,599.63 55,350.37 26.15 104,779.00 15,037.52- 14.35- 46 PARK MAINTENANCE 1,566,702.00 62,102.28 142,196.89 1,424,505.11 9.08 1,581,162.00 179,260.54 11.34 66 NATURAL RESOURCES 97,530.00 2,321.58 4,348.33 93,181.67 4.46 45,214.00 1,118.56 2.47 67 RECREATION 2,420,498.00 128,536.76 257,915.47 2,162,582.53 10.66 1 2,365,913.00 315,652.96 13.34 91 UNALLOCATED 225,000.00 6,567.35 7,826.73 217,173.27 3.48 225,000.00 316.87 .14 01000 GENERAL FUND 20,485,712.00 1,057,087.53 2,184,737.27 18,300,974.73 10.66 1 20,105,389.00 2,751,460.26 13.69 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,067,920.00 53,954.69 62,271.46 1,005,648.54 5.83 1 1,172,497.00 56,574.72 4.83 02140 TRANSIT 1,067,920.00 53,954.69 62,271.46 1,005,648.54 5.83 1 1,172,497.00 56,574.72 4.83 02190 EDA 19 EDA 283,975.00 3,539.01 8,731.25 275,243.75 3.07 1 41,989.00 726.37 1.73 02190 EDA 283,975.00 3,539.01 8,731.25 275,243.75 3.07 1 41,989.00 726.37 1.73 R55CKSUM LOG20000 CITY OF SHAKOPEE 3/1/2013 15:21:36 Council Check Summary Page - 1 2/20/2013 - 3/5/2013 Company Amount 01000 GENERAL FUND 250,254.96 02120 FORFEITURE 4,154.79 02140 TRANSIT 38,928.97 02190 EDA 2,089.47 03043 2011 -12 GO IMP BONDS 1.00 07100 SEWER FUND 47,269.13 07300 SURFACE WATER FUND 30,818.34 07806 INFO TECH I.S. FUND 679.25 07810 BUILDING I.S. FUND 1,447.92 08040 ESCROW FUND 93.00 Report Totals 375,736.83 R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2013 15:20:54 Council Check Register Page - 1 2/20/2013 -- 3/5/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 12013 2/20/2013 109764 CORPORATE PAYMENT SYSTEMS 85.46 LOWES #02628* 78119 JAN -13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 44.19 OFFICE MAX 78120 JAN -13 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 25.63 AUTOZONE #3074 78121 JAN -13 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 35.31 FASTENAL COMPANY01 78122 JAN -13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 38.45 OFFICE MAX 78123 JAN -13 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 35.09 THE HOME DEPOT #2841 78124 JAN -13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 15.26 LOWES #02628* 78125 JAN -13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 65.16 BEST BUY 00014639 78126 JAN -13 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 69.43 MN005 SPRINT STORES BY 78127 JAN -13 0312.6202 OPERATING SUPPLIES PATROL 14.82 CULVER'S OF ST. PA 78128 JAN -13 0312.6475 TRAVEL /SUBSISTENCE PATROL 35.44 CUB FOODS #31354 78129 JAN -13 0123.6471 WELLNESS PROGRAM PERSONNEL- PAYROLL 1.25 AMAZON MKTPLACE PMTS 78130 JAN -13 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION .08- 78130 JAN -13 1000.2080 USE TAX GENERAL FUND 58.77 AMAZON MKTPLACE PMTS 78131 JAN -13 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 3.78- 78131 JAN -13 1000.2080 USE TAX GENERAL FUND 533.31 APL *APPLE ONLINE STORE 78132 JAN -13 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 99.00 APL *APPLE ONLINE STORE 78133 JAN -13 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 59.95 PAYFLOW /PAYPAL 78134 JAN -13 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 19.95 PAYFLOW /PAYPAL 78135 JAN -13 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 80.00 HAND STYLUS 78136 JAN -13 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 5.15- 78136 JAN -13 1000.2080 USE TAX GENERAL FUND 129.72 AMAZON MKTPLACE PMTS 78137 JAN -13 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 8.34- 78137 JAN -13 1000.2080 USE TAX GENERAL FUND 99.00 APL *APPLE ONLINE STORE 78138 JAN -13 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 99.00 APL *APPLE ONLINE STORE 78139 JAN -13 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 533.31 APL *APPLE ONLINE STORE 78140 JAN -13 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 99.00 APL *APPLE ONLINE STORE 78141 JAN -13 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 672.24 APL *APPLE ONLINE STORE 78142 JAN -13 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 533.31 APL *APPLE ONLINE STORE 78143 JAN -13 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 30.50 AMAZON.COM 78144 JAN -13 0126.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 1.96- 78144 JAN -13 1000.2080 USE TAX GENERAL FUND 280.00 GTS EDUCATIONAL EVE 78145 JAN -13 0131.6472 CONFERENCE /SCHOOL/TRAINING CLERK MANAGEMENT 37.40 BEST BUY 00014639 78146 JAN -13 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 35.65 SHAKOPEE PIZZA RANCH 78147 JAN -13 0679.6213 FOOD RECREATION PROGRAMS 19.24 LOWES #02628* 78148 JAN -13 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER 250.00 BELLAGALA 78149 JAN -13 0672.6325 PERFORMERS/ INSTRUCTORS POOL MANAGEMENT 16.51 TARGET 00024497 78150 JAN -13 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 270.00 SIGNATURE AQUATICS, LLC 78151 JAN -13 0674.6472 CONFERENCE / SCHOOL/TRAINING COMMUNITY CENTER 21.36- TARGET 00013524 78152 JAN -13 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 21.36 TARGET 00013524 78153 JAN -13 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2013 15:20:54 Council Check Register Page - 2 2/20/2013 -- 3/5/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 17.16 TARGET 00013524 78154 JAN -13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 50.75 KIOSKS -TARG 00158501 78155 JAN -13 0672.6210 OFFICE SUPPLIES POOL MANAGEMENT 142.41 HEARTLAND SERVICES 78156 JAN -13 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 9.16- 78156 JAN -13 2120.2080 USE TAX FORFEITURE 10.68 APL *APPLE (TUNES STORE 78157 JAN -13 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 657.75 AMAZON.COM 78158 JAN -13 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 42.31- 78158 JAN -13 7806.2080 USE TAX INFO TECH I.S. FUND 53.43 ADOBE SYSTEMS, INC. 78159 JAN -13 0671.6410 SOFTWARE - ANNUAL FEES RECREATION MANAGEMENT 32.05 ADOBE SYSTEMS, INC. 78160 JAN -13 0127.6410 SOFTWARE- ANNUAL FEES TELECOMMUNCATION 570.00 U OF M CCE NONCREDIT 78161 JAN -13 0411.6472 CONFERENCE /SCHOOL/TRAINING ENGINEERING MANAGEMENT 64.11 Z WIRELESS SHAKOPEE -17TH 78162 JAN -13 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 19.95 SAMMYS PIZZA DOWNTOWN 78163 JAN -13 0312.6475 TRAVEL /SUBSISTENCE PATROL 243.81 HOLIDAY INNS 78164 JAN -13 0312.6475 TRAVEL /SUBSISTENCE PATROL 20.83 CLYDE IRON WORKS RESTAURA 78165 JAN -13 0312.6475 TRAVEL /SUBSISTENCE PATROL 7.52 CULVER'S OF ST. PA 78166 JAN -13 0311.6475 TRAVEL /SUBSISTENCE POLICE MANAGEMENT 347.26 BEST BUY 00014639 78167 JAN -13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 35.00 HOLIDAY STNSTORE 0085 78168 JAN -13 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 6.85 SUBWAY 00122119 78169 JAN -13 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 42.18 TIMBERLODGE DULUTH 78170 JAN -13 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 16.05 LITTLEANGIE'S CANTINA 78171 JAN -13 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 331.86 INN LAKE SUPERIOR 78172 JAN -13 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 59.78 LOWES #02628* 78173 JAN -13 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 82.77 LOWES #02628* 78174 JAN -13 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 59.55 LOWES #02628* 78175 JAN -13 0183.6202 OPERATING SUPPLIES CITY HALL 110.17 WMH TOOLGROUP INC 78176 JAN -13 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 20.08 OFFICE MAX 78177 JAN -13 0183.6202 OPERATING SUPPLIES CITY HALL 60.99 LOWES #02628* 78178 JAN -13 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 37.09 THE HOME DEPOT #2841 78179 JAN -13 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 370.00 PAYPAL *MNJUVENILEO 78180 JAN -13 0312.6472 CONFERENCE/SCHOOL /TRAINING PATROL 469.00 MNSCU -INVER HILLS COMMUNI 78181 JAN -13 0312.6472 CONFERENCE /SCHOOL/TRAINING PATROL 910.00 HENNEPIN CTY MED CENTER 78182 JAN -13 0312.6472 CONFERENCE /SCHOOL/TRAINING PATROL 100.00 PAYPAL *AMEMASSOCIA 78183 JAN -13 0311.6480 DUES POLICE MANAGEMENT 100.00 PAYPAL *AMEMASSOCIA 78184 JAN -13 0311.6480 DUES POLICE MANAGEMENT 98.16 B & H PHOTO - VIDEO.COM 78185 JAN -13 0312.6202 OPERATING SUPPLIES PATROL 6.31- 78185 JAN -13 1000.2080 USE TAX GENERAL FUND 85.46 LOWES #02628* 78186 JAN -13 7733.6202 OPERATING SUPPLIES SWEEPING 95.00 HTC CUSTOM TRAINING 78187 JAN -13 0441.6472 CONFERENCE /SCHOOL/TRAINING FLEET MANAGEMENT 36.60 VCN *MN STATE PATROL 78188 JAN -13 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 2.35- 78188 JAN -13 1000.2080 USE TAX GENERAL FUND 36.60 VCN *MN STATE PATROL 78189 JAN -13 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 2.35- 78189 JAN -13 1000.2080 USE TAX GENERAL FUND R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2013 15:20:54 Council Check Register Page - 3 2/20/2013 -- 3/5/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 239.00 D & D INSTRUMENTS 78190 JAN -13 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,475.00 MN RECREATION AND PARKA 78191 JAN -13 0636.6472 CONFERENCE /SCHOOL/TRAINING PLAYGROUND MAINT 300.00 AMERICAN RED CROSS 78192 JAN -13 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 264.00 MN RECREATION AND PARKA 78193 JAN -13 0679.6480 DUES RECREATION PROGRAMS 264.00 MN RECREATION AND PARKA 78194 JAN -13 0672.6480 DUES POOL MANAGEMENT 264.00 MN RECREATION AND PARKA 78195 JAN -13 0674.6480 DUES COMMUNITY CENTER 293.00 MN RECREATION AND PARKA 78196 JAN -13 0671.6480 DUES RECREATION MANAGEMENT 52.19 POWERMUSIC.COM 78197 JAN -13 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 25.00 RAINBOW TREE COMPA 78198 JAN -13 0661.6472 CONFERENCE /SCHOOL/TRAINING NATURAL RESOURCES 106.27 FITNESS FIRST 78199 JAN -13 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER 48.09 BEST BUY 00014639 78200 JAN -13 0671.6210 OFFICE SUPPLIES RECREATION MANAGEMENT 48.09 BEST BUY 00014639 78201 JAN -13 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 167.91 ONLINE SIGN PURCHASE 78202 JAN -13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 79.00 MN RECREATION AND PARKA 78203 JAN -13 0671.6472 CONFERENCE / SCHOOL/TRAINING RECREATION MANAGEMENT 298.11 Z WIRELESS SHAKOPEE -17TH 78204 JAN -13 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 170.96 Z WIRELESS SHAKOPEE -17TH 78205 JAN -13 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 117.46 MINNESOTA CHIEFS OF POLIC 78206 JAN -13 0314.6202 OPERATING SUPPLIES RECORDS 15.00 IMPARK00200163A 78207 JAN -13 0311.6475 TRAVEL /SUBSISTENCE POLICE MANAGEMENT 337.08 LOWES #02628* 78208 JAN -13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 258.43 LOWES #02628* 78209 JAN -13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 19.23 ARROWACE HARDWARE 78210 JAN -13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 605.95 GREATAMERICAN MARINE 78211 JAN -13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 22.00 RED LOBSTER US00006304 78212 JAN -13 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 9.98 SUBWAY 00122119 78213 JAN -13 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 17.00 TIMBERLODGE DULUTH 78214 JAN -13 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 30.22 LITTLE ANGIE'S CANTINA 78215 JAN -13 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 331.86 INN LAKE SUPERIOR 78216 JAN -13 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 61.15 HOLIDAY STNSTORE 0226 78217 JAN -13 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 203.87 INDUSTRIAL LADDER VILLE P 78218 JAN -13 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 203.87 INDUSTRIAL LADDER VILLE P 78219 JAN -13 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 203.88 INDUSTRIAL LADDER VILLE P 78220 JAN -13 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 81.48 W W GRAINGER 916 78221 JAN -13 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 81.48 W W GRAINGER 916 78222 JAN -13 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 7.76 THE HOME DEPOT #2841 78223 JAN -13 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 19.87 THEWASSERSTROMCOMPANY 78224 JAN -13 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 19.83 THEWASSERSTROMCOMPANY 78225 JAN -13 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 24.37 LOWES #02628* 78226 JAN -13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 15.51 APPLEBEES 824119219500 78227 JAN -13 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 43.37 TIMBERLODGE DULUTH 78228 JAN -13 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 196.59 PIZZA LUCE DULUTH III 78229 JAN -13 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 15.69 LITTLE ANGIE'S CANTINA 78230 JAN -13 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2013 15:20:54 Council Check Register Page - 4 2/20/2013 -- 3/5/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 331.86 INN LAKE SUPERIOR 78231 JAN -13 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 58/6 MN005 SPRINT STORES BY 78232 JAN -13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 17,168.63 118406 2/21/2013 100097 A T & T 3.34 78234 287250980953X01 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 252013 10.50 78234 287250980953X01 0340.6334 TELEPHONE FENCE INSPECTION 252013 19.29 78234 287250980953X01 0181.6334 TELEPHONE FACILITIES MANAGEMENT 252013 35.41 78234 287250980953X01 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252013 112.10 78234 287250980953X01 0679.6334 TELEPHONE RECREATION PROGRAMS 252013 112.10 78234 287250980953X01 0676.6334 TELEPHONE TEEN CENTER 252013 117.33 78234 287250980953X01 0121.6334 TELEPHONE ADMINISTRATION 252013 125.65 78234 287250980953X01 0441.6334 TELEPHONE FLEET MANAGEMENT 252013 224.20 78234 287250980953X01 0672.6334 TELEPHONE POOL MANAGEMENT 252013 224.20 78234 287250980953X01 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 252013 224.20 78234 287250980953X01 0671.6334 TELEPHONE RECREATION MANAGEMENT 252013 227.58 78234 287250980953X01 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 252013 227.60 78234 287250980953X01 7711.6334 TELEPHONE SEWER MANAGEMENT 252013 227.60 78234 287250980953X01 0421.6334 TELEPHONE STREET MANAGEMENT 252013 227.60 78234 287250980953X01 0621.6334 TELEPHONE PARK MANAGEMENT 252013 318.72 78234 287250980953X01 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 252013 355.60 78234 287250980953X01 0419.6334 TELEPHONE ROW MGT 252013 404.56 78234 287250980953X01 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 252013 R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2013 15:20:54 Council Check Register Page - 5 2/20/2013 -- 3/5/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 924.97 78234 287250980953X01 0321.6334 TELEPHONE FIRE MANAGEMENT 252013 2,255.32 78234 287250980953X01 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 6,377.87 118407 2/21/2013 123622 ABBAS, DE WAYNE 90.00 RETURN FOUND MONEY 78233 CASE # 12016893 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 90.00 118408 2/21/2013 100139 CONVENTION & VISITORS BUREAU 14,024.59 78235 JANUARY 2013 0157.6320 LODGING TAX LODGING TAX 14,024.59 118409 2/21/2013 123624 DEAN'S PROFESSIONAL PLUMBING 6.00 OVERPAYMENT ON PERMIT 78236 SH070130 0331.6660 BANK FEES- NSF FEE INSPECTION MANAGEMENT 6.00 118410 2/21/2013 123621 HIGHWAY TECH 479.40 78237 WORK ZONE 0421.6472 CONFERENCE /SCHOOL/TRAINING STREET MANAGEMENT CONTROL SEMINAR 479.40 118411 2/21/2013 120729 INNOVATIVE OFFICE SOLUTIONS, L 12.44 78238 IN0140229 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 12.44 118412 2/21/2013 115542 KELLEY FUELS, INC 9,667.75 78240 205586 1000.1520 DIESEL GENERAL FUND 14,264.51 78240 205586 1000.1510 GASOLINE GENERAL FUND 23,932.26 118413 2/21/2013 123568 KOIVISTO, DAVID OR JOSIE 22.31 HEALTHPARTNERS REIMB 78244 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER CLUB REIMB 22.31 118414 2/21/2013 122703 JACKELEN, ROXANNE 1.00 78239 S/A OVERPYMT 33159.4120 SA PREPAY 11 -1 2011 STREET IMPROVEMENTS REFUND 1.00 R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2013 15:20:54 Council Check Register Page - 6 2/20/2013 -- 3/5/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 118415 2121/2013 123623 PINT, PAMELA 3.00 EVIDENCE MONEY RETURNED 78241 CASE # 06018051 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 3.00 118416 2/21/2013 123600 REBER, JILL 202.13 BLUECROSS BLUE SHEILD REIMB 78245 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER CLUB REIMB 202.13 118417 2/21/2013 123625 SCHMITT, LA VONNE 12.37 COMMUNITY CTR REFUND 78242 35413 0674.4762 MEMBERSHIPS COMMUNITY CENTER 12.37 118418 2/21/2013 122267 SHUTROP, JANICE 136.56 BOBS REIMBURSEMENT 78246 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER CLUB REIMB 136.56 118419 2/21/2013 101061 VERIZON WIRELESS 51.96 78243 2868460042 0125.6339 COMPUTER ACCESS COMMUNICATIONS 52.52 78243 2868460042 7711.6339 COMPUTER ACCESS SEWER MANAGEMENT 52.53 78243 2868460042 7731.6339 COMPUTER ACCESS SURFACE WATER MANAGEMENT 53.13 78243 2868460042 7806.6339 COMPUTER ACCESS INFO TECH I.S. FUND 385.36 78243 2868460042 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 668.00 78243 2868460042 2121.6339 COMPUTER ACCESS DWI FORFEITURE 1,263.50 118420 2/21/2013 123200 RISSO, LOUIS FELIPE CINTRA 70.32 FOR LOUIS FILIPE CINTRA RISSO 78247 COMMUNITY 0674.4762 MEMBERSHIPS COMMUNITY CENTER CENTER REFUND 70.32 118421 2/28/2013 123631 ALLY FINANCIAL 3,182.79 2009 CHEVROLET COBOLT 78327 CASE # 12012877 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 3,182.79 118422 2/28/2013 101110 CENTERPOINT ENERGY SERVCIES I 1,734.78 78333 2561742 0673.6365 GAS ICE ARENA MANAGEMENT 2,602.19 78333 2561742 0678.6365 GAS COMM CTR FACILITIES 4,336.97 118423 2/28/2013 110065 COMCAST R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2013 15:20:54 Council Check Register Page - 7 2/20/2013 -- 3/5/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 4.51 78329 877210630025370 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 9 FEB 2013 4.51 118424 2/28/2013 100804 DELTA DENTAL PLAN OF MN 7,757.20 ACCT # 0039540076 78328 5062173 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 7,757.20 118425 2/28/2013 101923 DRIVER AND VEHICLE SERVICES 20.75 2002 HYUNDAI SONATA 78330 CASE # 12015042 2121.6240 EQUIPMENT MAINTENANCE DVN FORFEITURE 20.75 118426 2/28/2013 100371 GUNNAR ELECTRIC INC 800.00 78354 120744 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 800.00 118427 2/28/2013 123630 HEALTH PARTNERS 17.87 JOSIE KOIVISTO 78331 MEMBER # 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER A117010 17.87 118428 2/28/2013 120729 INNOVATIVE OFFICE SOLUTIONS, L 1,006.50 78348 IN0182489 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 1,006.50 118429 2/28/2013 122104 INTEGRA TELECOM 1.84 78332 10613270 0676.6334 TELEPHONE TEEN CENTER 1.84 78332 10613270 0621.6334 TELEPHONE PARK MANAGEMENT 3.68 78332 10613270 0181.6334 TELEPHONE FACILITIES MANAGEMENT 3.75 78332 10613270 0621.6334 TELEPHONE PARK MANAGEMENT 3.96 78332 10613270 0674.6334 TELEPHONE COMMUNITY CENTER 4.28 78332 10613270 0671.6334 TELEPHONE RECREATION MANAGEMENT 4.32 78332 10613270 0675.6334 TELEPHONE PARK SERVICES 5.53 78332 10613270 0131.6334 TELEPHONE CLERK MANAGEMENT 5.53 78332 10613270 0324.6334 TELEPHONE FIRE STATION NO 2 9.21 78332 10613270 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 11.30 78332 10613270 0171.6334 TELEPHONE PLANNING MANAGEMENT 12.01 78332 10613270 0151.6334 TELEPHONE FINANCE MANAGEMENT 14.83 78332 10613270 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 20.66 78332 10613270 0331.6334 TELEPHONE INSPECTION MANAGEMENT 35.23 78332 10613270 0621.6334 TELEPHONE PARK MANAGEMENT 38.91 78332 10613270 0441.6334 TELEPHONE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2013 15:20:54 Council Check Register Page - 8 2/20/2013 -- 3/5/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 44.97 78332 10613270 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 48.12 78332 10613270 0672.6334 TELEPHONE POOL MANAGEMENT 71.91 78332 10613270 0679.6334 TELEPHONE RECREATION PROGRAMS 75.93 78332 10613270 0421.6334 TELEPHONE STREET MANAGEMENT 110.53 78332 10613270 0321.6334 TELEPHONE FIRE MANAGEMENT 201.90 78332 10613270 0182.6334 TELEPHONE LIBRARY 213.75 78332 10613270 0121.6334 TELEPHONE ADMINISTRATION 341.74 78332 10613270 0312.6334 TELEPHONE PATROL 1,285.73 118430 2/28/2013 101308 LAW ENFORCEMENT LABOR SERVICES 1,980.00 78344 MARCH 2013 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,980.00 118431 2/28/2013 100169 MN COMM OF FINANCE TREAS DIV 50.00 78346 CASE # 12011810 2121.4821 FINES & FORFEITS DWI FORFEITURE 50.00 118432 2/28/2013 101303 NCPERS GROUP LIFE INS 784.00 78334 7578313 0912.2136 LIFE PAYABLE PAYROLL CLEARING 784.00 118433 2/28/2013 123629 NEUSSENDORFER TECHNOLOGY 800.00 78349 00001 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 800.00 118434 2/28/2013 100424 SCOTT CO ATTORNEY'S OFFICE 100.00 78345 FILE # 12011810 2121.4821 FINES & FORFEITS DWI FORFEITURE 100.00 118435 2/28/2013 101414 SCOTT CO TREASURER DEPUTY REGI 11.00 VIN # 2G1 WF52E859320462 78335 2005 CHEV 2013 0313.6240 EQUIPMENT MAINTENANCE INVESTIGATION TABS 11.00 VIN # 1FTWW31Y75ED08064 78336 2005 FORD 2013 0313.6240 EQUIPMENT MAINTENANCE INVESTIGATION TABS 22.00 118436 2/28/2013 101328 SHAKOPEE PUBLIC UTILITY COMM 46,251.00 78350 3782 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 15,417.00 78351 3783 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 61, 668.00 R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2013 15:20:54 Council Check Register Page - 9 2/20/2013 -- 3/5/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Unit 118437 2/28/2013 100316 SIMPLEXGRINNELL LP 452.28 78352 68286982 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 630.56 78353 75856630 0323.6315 BUILDING MAINT. FACILITIES - FIRE 1,082.84 118438 2/28/2013 123601 SMITH, JOSEPHINE 220.00 BCBS MEMBERSHIP REIMB 78337 2012 HEALTH 0674.4761 MEMBERSHIP - INSURANCE COMMUNITY CENTER CLUB REIMB 220.00 118439 2/28/2013 101146 XCEL ENERGY 42.29 78338 460117703 0427.6362 ELECTRIC STREET MAINTENANCE 72.95 78339 460117393 0427.6362 ELECTRIC STREET MAINTENANCE 81.19 78340 460117087 0427.6362 ELECTRIC STREET MAINTENANCE 14.08 78341 460117679 0427.6362 ELECTRIC STREET MAINTENANCE 56.79 78342 460117690 0427.6362 ELECTRIC STREET MAINTENANCE 267.30 118440 2/28/2013 101570 YALE INC 5.58 PERMIT REFUND 975 3 AVE W 78343 SH070148 0913.2063 HEATING PERMIT - SURCHARGE UTILITY CLEARING 141.83 PERMIT REFUND 975 3 AVE W 78343 SH070148 0334.4265 MECHANICAL PERMITS PLUMB /HEAT INSPECTION 147.41 118441 3/5/2013 109520 2ND WIND EXERCISE INC 2,057.51 78325 21- 037207 0674.6316 EQUIPMENT MAINTENANCE COMMUNITY CENTER 2,057.51 118442 3/5/2013 106521 AFTON ALPS INC 1,406.00 78248 AAIV0906 0676.6327 OTHER PROF SERVICES TEEN CENTER 1,406.00 118443 3/5/2013 122726 AMERICAN RED CROSS 32.00 78249 10208743 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 32.00 118444 3/5/2013 100613 ANCOM TECHNICAL CENTER 427.00 78250 35578 0312.6316 EQUIPMENT MAINTENANCE PATROL 427.00 118445 3/5/2013 101225 APPLE FORD OF SHAKOPEE INC 22.44 78251 18189 0441.6250 MERCHANDISE FLEET MANAGEMENT 22.44 R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2013 15:20:54 Council Check Register Page - 10 2/20/2013 -- 3/5/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 118446 315/2013 121856 APPLIED INDUSTRIAL TECHNOLOGIE 360.24 78252 30926170 0441.6250 MERCHANDISE FLEET MANAGEMENT 360.24 118447 3/5/2013 119082 BARTLETT, PAULA 130.01 78253 FEBRUARY 2013 0676.6211 RECREATION SUPPLIES TEEN CENTER 130.01 118448 3/5/2013 100241 BURNSVILLE, CITY OF 2,403.06 78326 2013 -10 0428.6322 PAVEMENT PRESERVATION SEAL COATING 2,403.06 118449 3/5/2013 100110 CARGILL INC 8,025.52 78254 2900970136 0424.6215 MATERIALS SNOW /SAND 4,057.42 78255 2900970929 0424.6215 MATERIALS SNOW /SAND 3,983.11 00258378 78256 2900973607 0424.6215 MATERIALS SNOW /SAND 13,217.69 78257 2900997022 0424.6215 MATERIALS SNOW /SAND 8,554.24 00025379 78258 2900999908 0424.6215 MATERIALS SNOW /SAND 2,206.24 00025379 78259 2900994871 0424.6215 MATERIALS SNOW /SAND 5,257.41 00025379 78260 2901002692 0424.6215 MATERIALS SNOW /SAND 13,942.29 00025378 78261 2900976473 0424.6215 MATERIALS SNOW /SAND 59,243.92 118450 3/5/2013 101272 CHOICE ELECTRIC INC 166.50 78262 10000 0321.6315 BUILDING MAINT. FIRE MANAGEMENT 343.34 78263 9985 7810.6315 BUILDING MAINT. BUILDING I.S. FUND 1,440.00 78264 9981 0323.6315 BUILDING MAINT. FACILITIES - FIRE 1,949.84 118451 3/5/2013 110630 CINTAS FIRST AID & SAFETY 30.29 78265 5000312607 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 30.29 118452 3/5/2013 103050 COVERALL OF THE TWIN CITIES IN 384.75 78266 7070185205 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT 384.75 118453 3/5/2013 108846 CRABTREE COMPANIES INC .11 78268 114748 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 6.14 78268 114748 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 7.48 78268 114748 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2013 15:20:54 Council Check Register Page - 11 2/20/2013 -- 3/5/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 7.48 78268 114748 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 12.56 78268 114748 0661.6336 PRINTING /PUBLISHING NATURAL RESOURCES 12.65 78268 114748 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 18.17 78268 114748 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 18.17 78268 114748 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT 18.17 78268 114748 0331.6336 PRINTING /PUBLISHING INSPECTION MANAGEMENT 21.75 78268 114748 0676.6336 PRINTING /PUBLISHING TEEN CENTER 28.14 78268 114748 0127.6336 PRINTING /PUBLISHING TELECOMMUNCATION 29.93 78268 114748 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 32.20 78268 114748 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 34.47 78268 114748 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 35.85 78268 114748 0673.6336 PRINTING /PUBLISHING ICE ARENA MANAGEMENT 39.42 78268 114748 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 41.89 78268 114748 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 45.33 78268 114748 0672.6336 PRINTING /PUBLISHING POOL MANAGEMENT 60.14 78268 114748 0421.6336 PRINTING /PUBLISHING STREET MANAGEMENT 60.14 78268 114748 0621.6336 PRINTING /PUBLISHING PARK MANAGEMENT 60.14 78268 114748 7711.6336 PRINTING /PUBLISHING SEWER MANAGEMENT 60.14 78268 114748 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT 60.14 78268 114748 7731.6336 PRINTING /PUBLISHING SURFACE WATER MANAGEMENT 67.51 78268 114748 0677.6336 PRINTING /PUBLISHING PARK DEVELOPMENT 81.94 78268 114748 0441.6336 PRINTING /PUBLISHING FLEET MANAGEMENT 90.23 78268 114748 0421.6336 PRINTING /PUBLISHING STREET MANAGEMENT 107.26 78268 114748 0321.6336 PRINTING /PUBLISHING FIRE MANAGEMENT 125.36 78268 114748 2140.6336 PRINTING /PUBLISHING TRANSIT 130.36 78268 114748 0671.6336 PRINTING /PUBLISHING RECREATION MANAGEMENT 242.07 78268 114748 0679.6336 PRINTING /PUBLISHING RECREATION PROGRAMS 256.79 78268 114748 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 345.09 78268 114748 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 549.77 78268 114748 2191.6336 PRINTING /PUBLISHING EDAMANAGEMENT 619.69 78268 114748 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 624.22 78268 114748 0411.6336 PRINTING /PUBLISHING ENGINEERING MANAGEMENT 870.23 78268 114748 0121.6336 PRINTING /PUBLISHING ADMINISTRATION 938.38 78268 114748 0171.6336 PRINTING /PUBLISHING PLANNING MANAGEMENT 1,173.38 78268 114748 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 6,932.89 118454 3/5/2013 104288 DALCO INC 51.14 78269 2570066 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 51.14 78269 2570066 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER 102.28 R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2013 15:20:54 Council Check Register Page - 12 2/20/2013 -- 3/5/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 118455 3/5/2013 100725 DAVIS, JIM 13.45 MONTHLY RBI MEETING REIMB 78270 FEBRUARY 2013 0331.6475 TRAVEL /SUBSISTENCE INSPECTION MANAGEMENT 13.45 118456 3/512013 101470 DICK'S SANITATION INC 1,120.00 78271 40383 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 1,120.00 118457 3/5/2013 100500 DIVERSIFIED INSPECTIONS INC 372.60 78272 220618 -DIITL 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 372.60 118458 3/5/2013 100897 EMERGENCY AUTO TECHNOLOGIES IN 278.03 78273 AW021213 -7 0441.6250 MERCHANDISE FLEET MANAGEMENT 278.03 118459 3/5/2013 120354 FIRST STUDENT, INC 345.00 78274 1397 - 001587 0676.6324 TRANSPORTATION TEEN CENTER 345.00 78275 1397- 001623 0676.6324 TRANSPORTATION TEEN CENTER 385.00 78276 1397- 001585 0676.6324 TRANSPORTATION TEEN CENTER 1,075.00 118460 3/5/2013 103923 GENERAL SECURITY SERVICES CORP 233.50 78278 00281602 0318.6315 BUILDING MAINT. FACILITIES - POLICE 233.50 118461 3/5/2013 100462 GRAMPRE, JIM 13.45 MONTHLY RBI MEETING 78279 FEBRUARY 2013 0331.6475 TRAVEL /SUBSISTENCE INSPECTION MANAGEMENT 13.45 118462 3/5/2013 108622 GREAT AMERICAN MARINE 51.39 78277 34024 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 51.39 118463 3/5/2013 120367 GREEN ARROW ENGRAVING 75.08 78280 0215 0312.6327 OTHER PROF SERVICES PATROL 75.08 118464 3/5/2013 123627 INMIND DESIGN 300.00 78281 1303 0125.6327 OTHER PROF SERVICES COMMUNICATIONS 300.00 R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2013 15:20:54 Council Check Register Page - 13 2/20/2013 -- 3/5/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 118465 3/5/2013 120729 INNOVATIVE OFFICE SOLUTIONS, L 27.20 78282 INO223045 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 27.29 78283 INO223797 0312.6202 OPERATING SUPPLIES PATROL 54.49 118466 3/5/2013 100433 KENNEDY & GRAVEN CHRTD 1,539.70 78284 112649 2191.6310 112400 ATTORNEY EDAMANAGEMENT 1,539.70 118467 3/5/2013 100976 KRIESEL, DAVID 11.70 MONTHLY RBI MEETING 78285 FEBRUARY 2013 0331.6475 TRAVEL /SUBSISTENCE INSPECTION MANAGEMENT 11.70 118468 3/5/2013 100914 KROMINGA, TERRY 2,258.00 78286 FEBRUARY 2013 # 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2 2,258.00 118469 3/5/2013 101036 LEAGUE OF MN CITIES 20.00 78287 180565 0421.6472 CONFERENCE /SCHOOL/TRAINING STREET MANAGEMENT 20.00 78288 180251 0411.6472 CONFERENCE /SCHOOL/TRAINING ENGINEERING MANAGEMENT 40.00 118470 3/5/2013 101932 LOFFLER BUSINESS SYSTEMS INC 150.81 78289 1524698 0911.6336 PRINTING /PUBLISHING UNALLOCATED 150.81 118471 3/5/2013 108471 LORENZ BUS SERVICE INC 1,850.00 78290 228770 0676.6324 TRANSPORTATION TEEN CENTER 1,850.00 118472 3/5/2013 101166 MACQUEEN EQUIP 207.67 78291 2131362 0441.6250 MERCHANDISE FLEET MANAGEMENT 58.87 78292 06389641 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 266.54 118473 3/5/2013 109632 MATHESON TRI -GAS INC 14.93 78293 06396743 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 14.93 118474 3/5/2013 109007 MAXIMUM SOLUTIONS INC R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2013 15:20:54 Council Check Register Page - 14 2/20/2013 -- 3/5/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1,000.00 78294 13824 0671.6410 SOFTWARE - ANNUAL FEES RECREATION MANAGEMENT 1,000.00 118475 3/5/2013 100465 MED COMPASS INC 510.00 78295 20221 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 510.00 118476 3/5/2013 101006 MIDWEST CHILDREN'S RESOURCE CT 28.00 78296 FGBMYS02072013 0313.6327 OTHER PROF SERVICES INVESTIGATION 28.00 118477 3/5/2013 100336 MINNEAPOLIS FINANCE DEPT 976.20 78297 400413003573 0364.6327 OTHER PROF SERVICES PAWN SHOPS 976.20 118478 3/5/2013 100716 MN PUBLIC TRANSIT ASSN 560.00 78299 646 -684 2140.6480 DUES TRANSIT 560.00 118479 3/5/2013 114632 MNFIAM BOOK SALES 225.00 78298 1572 0321.6472 CONFERENCE/SCHOOL /TRAINING FIRE MANAGEMENT 225.00 118480 3/5/2013 106054 NATOA 720.00 ID # 12929 JOHN PETERSON 78300 2013 MEMBERSHIP 0127.6480 DUES TELECOMMUNCATION DUES 720.00 118481 3/5/2013 101346 OFFICE OF ENTERPRISE TECHNOLOG 29.94 78301 W13010665 0311.6334 TELEPHONE POLICE MANAGEMENT .25 78302 W13010666 0441.6334 TELEPHONE FLEET MANAGEMENT .25 78302 W13010666 0324.6334 TELEPHONE FIRE STATION NO 2 .50 78302 W13010666 0621.6334 TELEPHONE PARK MANAGEMENT .50 78302 W13010666 0674.6334 TELEPHONE COMMUNITY CENTER .75 78302 W13010666 0131.6334 TELEPHONE CLERK MANAGEMENT 1.00 78302 W13010666 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 1.25 78302 W13010666 0151.6334 TELEPHONE FINANCE MANAGEMENT 1.25 78302 W13010666 0171.6334 TELEPHONE PLANNING MANAGEMENT 2.50 78302 W13010666 0331.6334 TELEPHONE INSPECTION MANAGEMENT 7.15 78302 W13010666 0676.6334 TELEPHONE TEEN CENTER 15.05 78302 W13010666 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 17.80 78302 W13010666 0421.6334 TELEPHONE STREET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2013 15:20:54 Council Check Register Page - 15 2/20/2013 -- 3/5/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 18.05 78302 W13010666 0621.6334 TELEPHONE PARK MANAGEMENT 22.95 78302 W13010666 0182.6334 TELEPHONE LIBRARY 24.19 78302 W13010666 0671.6334 TELEPHONE RECREATION MANAGEMENT 24.38 78302 W13010666 0121.6334 TELEPHONE ADMINISTRATION 29.69 78302 W13010666 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 47.88 78302 W13010666 0675.6334 TELEPHONE PARK SERVICES 47.99 78302 W13010666 0321.6334 TELEPHONE FIRE MANAGEMENT 115.47 78302 W13010666 0679.6334 TELEPHONE RECREATION PROGRAMS 129.81 78302 W13010666 0672.6334 TELEPHONE POOL MANAGEMENT 538.60 118482 3/5/2013 100131 OWENS COMPANIES INC 273.00 78303 49093 0318.6315 BUILDING MAINT. FACILITIES - POLICE 273.00 118483 3/5/2013 111268 POLLEY, JAMIE 5.01 POSTAGE REIMB 78304 FEBRUARY 2013 0661.6332 POSTAGE NATURAL RESOURCES 5.01 118484 3/5/2013 122587 POMP'S TIRE 1,787.26 78305 210047280 0441.6250 MERCHANDISE FLEET MANAGEMENT 835.33 78306 210046504 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,622.59 118485 3/5/2013 100745 PRIOR LAKE, CITY OF 209.66 78307 13 -012 0111.6210 OFFICE SUPPLIES MAYOR & COUNCIL 14,766.83 78308 13 -017 7731.6760 IMPROVEMENTS SURFACE WATER MANAGEMENT 502.90- 78309 13 -018 2146.4690 TRANSIT FARES EXPRESS BUSSES 12,709.34 78309 13 -018 2146.6324 TRANSPORTATION EXPRESS BUSSES 27,182.93 118486 3/5/2013 101449 RIVERFRONT PRINTING 49.16 78310 5503 0312.6336 PRINTING /PUBLISHING PATROL 536.94 78311 5513 0151.6336 PRINTING /PUBLISHING FINANCE MANAGEMENT 586.10 118487 3/5/2013 111802 SCOTT CO ACCOUNTING 133.90 78313 IN11090 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 133.90 118488 3/5/2013 101223 SCOTT CO TREASURER 104.40 78312 IN11110 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN -UP DAY R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2013 15:20:54 Council Check Register Page - 16 2/20/2013 -- 3/5/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 208.80 78312 IN11110 7373.6327 OTHER PROF SERVICES STORM DRAINAGE BILLS CERTIFIED 208.80 78312 IN11110 6791.6327 OTHER PROF SERVICES 12 -5 MAIN STREET UTILITY IMP 1,197.15- 78314 IN11066 2144.4690 TRANSIT FARES TRANSIT CIRCULATOR 27,100.42 78314 IN11066 2144.6324 TRANSPORTATION TRANSIT CIRCULATOR 26,425.27 118489 3/5/2013 100517 SCOTT JOINT PROSECUTION ASSN 3,205.23- 78315 2013 -1ST QTR 0312.4822 FINES & FORFEITS - SJPA PATROL 79,249.34 78315 2013 -1ST QTR 0312.6310 ATTORNEY PATROL 76,044.11 118490 3/5/2013 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 16.83 78316 567 0674.6336 PRINTING /PUBLISHING COMMUNITY CENTER 282.73 78316 567 0679.6336 PRINTING /PUBLISHING RECREATION PROGRAMS 19.27- 78316 567 1000.2080 USE TAX GENERAL FUND 280.29 118491 3/5/2013 105794 SHRED RIGHT - A ROHN INDUSTRI 46.00 78317 143812 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 46.80 78318 144260 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 92.80 118492 3/5/2013 100316 SIMPLEXGRINNELL LP 1,718.31 78319 75941306 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 779.78 78320 75941307 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 2,498.09 118493 3/5/2013 122597 US HEALTH WORKS MEDICAL GRP MN 127.00 78321 0016416 -MN 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 127.00 118494 3/5/2013 101255 WESTSIDE EQUIP 139.20 78322 1121 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 139.20 118495 3/5/2013 108308 WEYANDT,JEFF 129.95 MILEAGE REIMBURSEMENT 78323 JAN /FEB 2013 0411.6475 TRAVEL /SUBSISTENCE ENGINEERING MANAGEMENT 101.64 PHONE CASES REIMBURSEMENT 78324 JANUARY 2013 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 231.59 375,736.83 Grand Total Payment Instrument Totals Check Total 358, 568.20 R55CKREG LOG20000 CITY OF SHAKOPEE 3/1/2013 15:20:54 Council Check Register Page - 17 2/20/2013 — 3/5/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Transfer Total 17,168.63 Total Payments 375,736.83 Ulbank. U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125-6343 STATEMENT DATE 01 -25 -2013 ii y �y y ' AMOUNT DUE $17.168.66 ;=:=. $17,168,66 NEW BALANCE :.4e!'?," NEW DUE ON RECEIPT II1'111'111111II' 111111 1111111I,11,11II1i1I11111111111 till�I�'I' AMOUNT ENCLOSED 000007181 2 AT 0.384 106481985438743 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 !01716866 001716866 • case tear payment coupon at perforation. r . a urc ases Cash Late ..ITY OF SHAKOPEE I Previous And Other Cash Advance Payment New Balance + Charges + Advances + Fees + Charges - Credits - Payments = Balance ComoanvTotal I $17.091.53 $17.190.02 $0.00 $.00 $0.00 $21.36 $17.091,53 ,$17,168.66 CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY $17,091.53 CR Post Tran Amount Date Date Reference Number Transaction Description 01 -07 01 -07 74798263007000000000016 PAYMENT - US BANK CORP TR00000 A 17,091.53 PY CITY OF SHAKOPEE MN ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,344.44 $0.00 $3,344.44 Post Tran . Amount Date Date Reference Number Transaction Description i 12 -31 12 -28 24427332363720016125185 CUB FOODS #31354 SHAKOPEE MN 35.44, 12 -31 12 -31 24692162366000652068650 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 11.17 • 01 -03 01 -02 24692163002000285079932 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA ' 54,99 • 01 -04 01 -03 24692163003000890443316 APL *APPLE ONLINE STORE 800 -676 -2775 CA 533.31 • 01 -04 01 -03 24692163003000890443324 APL *APPLE ONLINE STORE 800 - 676 -2775 CA 99.00 • 01 -14 01 -11 24492153012207733005242 PAYFLOWJPAYPAL 888- 883 -9770 cA 59.95 • ACCOUNT NUMBER ACCOUNT SUMMARY CUSTOMER SERVICE CALL PREVIOUS BALANCE 17,091.53 , - PURCHASES & 800- 344 -5696 OTHER CHARGES 17,190.02 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 01/25/13 .00 CASH ADVANCE A E FEES .00 CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 21.36 PAYMENTS 17,091.53 U.S. BANK 17 P.O. Box 58125-6335 ACCOUNT BALANCE 17,168.66 Fargo, ND 58125 -6335 Page 1 of 7 yeLazi ; '4 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 01 -25 -2013 Post Tran Date Date Reference Number Transaction Description 9.95 � 1 01 -14 01 -11 24492153012207733009392 PAYFLOW /PAYPAL 888- 883 -9770 CA 19.95 • 01 -17 01 -15 24223693016980043314549 HAND STYLUS 510 - 521 -7914 CA 17 • 01 -17 01 -16 24692163016000043832212 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 99.00 • 01 -18 01 -17 24692163017000493940613 APL *APPLE ONLINE STORE 800- 676 -2775 CA 99.00 • 01 -18 01 -17 24692163017000494125800 APL *APPLE ONLINE STORE 800 - 676 -2775 CA 599.01 ■ 01 -18 01 -17 24692163017000494128804 APL *APPLE ONLINE STORE 800- 676 -2775 CA 33.30 • 01 -18 01 -17 24692163017000494132061 APL *APPLE ONLINE STORE 800 - 676 -2775 CA 699.00• 01 -18 01 -17 24692163017000494160567 APL *APPLE ONLINE STORE 800- 676 -2775 CA 672.21 • 01 -18 01 -17 24692163017000494160575 APL *APPLE ONLINE STORE 800- 676 -2775 CA 28.54' 01 -21 01 -19 24692163019000095561435 AMAZON.COM AMZN.COM /BILL WA 228.54 ' 01 -24 01 -22 24492153023849449714851 GTS EDUCATIONAL EVE 651- 222 -7409 MN 1 INFORMATION TECH I CR DI 0S PURCHA CASH ADV TOTAL A TIVI Post Tran Date Date Reference Number Transaction Description 01 -07 01 -04 24607943004286042800283 HEARTLAND SERVICES 913- 685 -8855 KS 3.25 i 13 33.25' 01 -10 01 -09 24692163009000700956279 APL *APPLE ITUNES STORE 866 - 712 -7753 CA 01 -10 01 -09 24692163009000897891834 AMAZON.COM AMZN.COM /BILL WA 610.68 ' 4 • 01 -17 01 -15 24610433016004043055341 ADOBE SYSTEMS, INC. 800- 833 -6687 WA 32.05 55.4 4 3 • 01 -17 01 -15 24610433016004043083806 ADOBE SYSTEMS, INC. 800- 833 -6687 WA Department: 00000 Total: $4,189.29 Division: 00000 Total: $4,189.29 DUANE TOENYAN J CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $822.07 $0.00 $822.07 Post Tran Date Date Reference Number Transaction Description .62 • 12 -28 12 -26 24755422362733624356698 INDUSTRIAL LADDER VILLE P 630- 5307580 IL 611 611.62. 01 -09 01 -07 247554230086900818613 W W GRAINGER 916 877- 2022594 IL 162 7 96 01 -14 01 -11 24610433012010177878782 THE HOME DEPOT #2841 SHAKOPEE MN 37.76 01 -25 01 -25 24692163025000842718900 THEWASSERSTROMCOMPANY 614 -228 -6525 OH Department: 00000 Total: $822.07 Division: 00018 Total: $822.07 JOHN BUETOW ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY Y Post Tran Date Date Reference Number Transaction Description 01 -17 01 -15 24692163016000993533638 MN005 SPRINT STORES BY SHAKOPEE MN 69.43 4.82 01 -18 01 -17 24224433018105007857030 CULVER'S OF ST. PA SAINT PAUL MN Page 2 of 7 .4 : . corn • an Name: CITY OF SHAKOPEE : An Corporate Account Nu mber: Statement Date: 01 -25 -2013 CHRIS DELLWO/ CREDITS PURCHASES CASH ADV TOTAL AC IVI4Y $0.00 $37,40 $ Post Tran Amount Date Date Reference Number Transaction Description 01 -15 01 -14 24399003014295072276952 BEST BUY 00014639 SHAKOPEE MN 37.40 • TOTAL ACTIVITY SHAKOPFF Pni IrF nFOT H CR EDITS 000 PURCHASES $ 8459 CASH $0.00 $284.59 Amount Post Tran Transaction Description Date Date Reference Number 19.954 01 -24 01 -23 24733093024200098300525 SAMMYS PIZZA DOWNTOWN DULUTH MN 243.81 ' 01-24 01 -23 24755423023730239787936 01534439 INNS DULUTH ARRIVAL: 01 -22 -13 20.83 01 -25 01 -24 24013393024001430361703 CLYDE IRON WORKS RESTAURA DULUTH MN CRAIG ROBSON ✓ CREDITS PURCHASES S CASH AD0V TOTAL ACTIVITY $0.00 Post Tran Amount Transaction Description Date Date Reference Number 7.52 0 01 -18 01 -17 24224433018105007857063 CULVER'S OF ST. PA SAINT PAUL MN SHAKOPFF POI InF nFOT ✓ CREDITS PURCHASES 8 CASH $0 00 TOTAL ACTIVITY $0.00 $ Post Tran Amount Transaction Description Date Date Reference Number 370.00 ' 12 -27 12 -26 24492152361849840442609 PAYPAL *MNJUVENILEO 402 - 935 -7733 CA 01 -07 01 -03 24013393004000187689112 MNSCU -INVER HILLS COMMUNI GSOX.ORG MN 370.00 ' 01 -14 01 -12 24717053013120137857615 HENNEPIN CTY MED CENTER 612 - 8739152 MN 469.00' 91 0.00 01 -15 01 -14 24492153014849946090855 PAYPAL *AMEMASSOCIA 402 - 935 -7733 CA ' 01 -16 01 -14 24492153015849952598147 PAYPAL *AMEMASSOCIA 402 -935 -7733 CA 100.00 91.85 01 -24 01 -23 24767903023024010459106 B & H PHOTO- VIDEO.COM 800 - 9479950 NY JEFFERY TATE 1 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $132.46 $0.00 Post Tran Amount Transaction Descri . tion Date Date Reference Number 117.46 ' 01 -17 01 -15 24207853016327300281286 MINNESOTA CHIEFS OF POLIC 651- 4570677 MN 15.46 01 -24 01 -23 24692163024000480172726 IMPARK00200163A MINNEAPOLIS MN $2587.07 Department: Division: 000311 Total: $2,587.07 Page 3 of 7 w t Company Name: CITY OF SHAKOPEE Corporate Account Number: 4485 5945 5551 5764 Statement Date: 01 -25 -2013 S ti's SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL A TIVII2YY $0.00 $779.20 $ 0 Post Tran Amount Date Date Reference Number Transaction Description 347.26 ' 01 -15 01 -14 24399003014295072275814 BEST BUY 00014639 SHAKOPEE MN 01 -21 01 -18 24164073019255183602232 SUBWAY 00122119 DULUTH MN 6.85 • 331.86 ' 01-21 01-20 24445003021000254172218 661531 AKE SUPERIOR DULUTH ARRIVAL: 01 -17 -13 01 -21 01 -18 24493983019286374100936 TIMBERLODGE DULUTH DULUTH MN 4 42. 18 01 -21 01 -17 24717053019690193924693 HOLIDAY STNSTORE 0085 PROCTOR MN 35.00 01 -21 01 -19 24761973020074800018218 LITTLE ANGIE'S CANTINA DULUTH MN JAKE THEISEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,692.90 $0.00 Post Tran Transaction Description Amount Date Date Reference Number mount 12 -27 12 -26 24692162361000099606521 LOWES #02628* SHAKOPEE MN 7.08 ' 01 -03 01 -02 24692163003000562212007 LOWES #02628 SHAKOPEE MN 33 5 8 .43 ' 01 -16 01 -15 24055233016206675700401 ARROW ACE HARDWARE SHAKOPEE MN 619.23 01 -18 01 -17 24707803017980157797157 GREAT AMERICAN MARINE BLOOMINGTON MN 01 -21 01 -18 24164073019255183593886 SUBWAY 00122119 DULUTH MN 9.98 I .90 01 -21 01 -17 24399003018138000204520 RED LOBSTER US00006304 DULUTH MN 29 331.86 01-21 01-20 24445003021000254175773 INN LAKE SUPERIOR DULUTH ARRIVAL: 01 -17 -13 .00 01 -21 01 -18 24493983019286374100902 TIMBERLODGE DULUTH DULUTH MN 17 17 .00 • 01 -21 01 -19 24761973020074800018317 LITTLE ANGIE'S CANTINA DULUTH MN 3 . 01 -22 01 -20 24717053021690213068022 HOLIDAY STNSTORE 0226 HINCKLEY MN RYAN YTTRENESS CREDITS PURCHASES CASH ADV TOTAL A T VII 1 $0.00 $686.15 $0.00 Post Tran Amount Date Date Reference Number Transaction Description 24.37 12 -28 12 -26 24692162362000263140314 LOWES #02628* SHAKOPEE MN 01 -21 01 -17 24164073018957000019885 APPLEBEES 824119219500 BLAINE MN 24.37 ■ 331.86 01-21 01-20 24445003021000254178090 INN K E SUPERIOR D ARRIVAL: 01 -17 -13 01 -21 01 -18 24493983019286374100886 TIMBERLODGE DULUTH DULUTH MN 14 43.3 7 ' 01 -21 01 -19 24733093020200799201539 PIZZA LUCE DULUTH III DULUTH MN 96.59' 01 -21 01 -19 24761973020074800018333 LITTLE ANGIE'S CANTINA DULUTH MN 15.66 01 -24 01 -23 24692163023000270061320 MN005 SPRINT STORES BY SHAKOPEE MN Department: $3,158.25 Division: ment: 00032 Total: $3,158.25 Divtision: 00032 Total: BRUCE LONEY / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $634.11 $0.00 $634.11 II 1 1 1 1:-.. 4 - ',: � ::44,i Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 01 -25 -2013 Post Tran Date Date Reference Number Transaction Description Amount 01 -09 01 -08 24266573008200681426287 U OF M CCE NONCREDIT 612 - 625 -4259 MN 570.00 • 01 -17 01 -16 24013393016000946643125 Z WIRELESS SHAKOPEE -17TH SHAKOPEE MN 64.11 . Department: 00000 Total: $634.11 Division: 00041 Total: $634.11 STREET DEPT SHAKOPEE ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $469.07 $0.00 $469.07 Post Tran Date Date Reference Number Transaction Description Amount 01 -16 01 -15 24013393015000891389824 Z WIRELESS SHAKOPEE -17TH SHAKOPEE MN 298.11 • 01 -16 01 -15 24013393015000891389931 Z WIRELESS SHAKOPEE -17TH SHAKOPEE MN 170.96 • Department: 00000 Total: $469.07 Division: 00042 Total: $469.07 SHAKOPEE PUBLIC WORKS i CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,962.96 $0.00 $1,962.96 Post Tran Date Date Reference Number Transaction Description Amount 12 -27 12 -26 24692162361000099607040 LOWES #02628* SHAKOPEE MN 85.46 • 01 -14 01 -12 24717053012640123252803 HTC CUSTOM TRAINING 952 - 9951300 MN 95.00 • 01 -16 01 -14 24388943015380105985776 VCN *MN STATE PATROL 866 - 2551856 MN 68.50' 01 -23 01 -22 24013393022001298448339 D & D INSTRUMENTS MINNEAPOLIS MN 239.00 01 -24 01 -23 24493983023207721600018 MN RECREATION AND PARK A 763 - 571 -1305 MN 1,475.00 Department: 00000 Total: $1,962.96 Division: 00044 Total: $1,962.96 PARK DEPT SHAKOPEE ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $430.43 $0.00 $430.43 Post Tran Date Date Reference Number Transaction Description Amount 12 -27 12 -26 24692162361000046997148 LOWES #02628* SHAKOPEE MN 59.78 • 01 -03 01 -02 24692163002000362222827 LOWES #02628* SHAKOPEE MN 82.77 ' 01 -03 01 -02 24692163002000460153437 LOWES #02628* SHAKOPEE MN 59.55 ' 01 -04 01 -02 24158133003003113448708 WMH TOOLGROUP INC 847 - 8511079 TN 110.17 • 01 -09 01 -07 24445003008100391739189 OFFICE MAX SHAKOPEE MN 20.08 • 01 -21 01 -18 24692163018000797012696 LOWES #02628* SHAKOPEE MN 60.99 ' 01 -25 01 -23 24610433024010177849268 THE HOME DEPOT #2841 SHAKOPEE MN 37.09 0 Department: 00000 Total: $430.43 Division: 00062 Total: $430.43 Page 5 of 7 I l ri:114, Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 01 -25 -2013 JOSHUA BARRICK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $344.55 $0.00 $344.55 Post Tran Date Date Reference Number Transaction Description Amount 12 -28 12 -27 24692162362000403104774 LOWES #02628* SHAKOPEE MN 85.46 • 12 -31 12 -28 24445002364100497507886 OFFICE MAX SHAKOPEE MN 44.19 12 -31 12 -29 24445002365000287216608 AUTOZONE #3074 SHAKOPEE MN 25.63. 01 -04 01 -03 24224433004104015899098 FASTENALCOMPANY01 SHAKOPEE MN 35.31 • 01 -07 01 -03 24445003004100432891555 OFFICE MAX SHAKOPEE MN 38.45 • 01 -11 01 -09 24610433010010177788272 THE HOME DEPOT #2841 SHAKOPEE MN 35.09 • 01 - 11 01 -10 24692163010000146173650 LOWES #02628* SHAKOPEE MN 15.26 • 01 -15 01 -14 24399003014295072276796 BEST BUY 00014639 SHAKOPEE MN 65.16 • SHERRY DVORAK ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $35.65 $0.00 $35.65 Post Tran Date Date Reference Number Transaction Description Amount 01 -17 01 -15 24789303016016271693502 SHAKOPEE PIZZA RANCH 952- 2332122 MN 35.65 SARAH FOLEY / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $21.36 $645.02 $0.00 $623.66 Post Tran Date Date Reference Number Transaction Description Amount 12 -28 12 -27 24692162362000484858512 LOWES #02628* SHAKOPEE MN 19.24 01 -07 01 -04 24226453006980019868963 BELLAGALA ST PAUL MN 250.00 01 -14 01 -11 24164073011091008219649 TARGET 00024497 WACONIA MN 16.51 01 -14 01 -11 24506013011980026179681 SIGNATURE AQUATICS, LLC 952 -255 -8267 MN 270.00 01 -17 01 -16 74164073016091012511528 TARGET 00013524 CHASKA MN 21.36CR 01 -17 01 -16 24164073016091017272915 TARGET 00013524 CHASKA MN 38.52 01 -17 01 -16 24164073016941368412819 KIOSKS -TARG 00158501 CHASKA MN 50.75 SHAKOPEE REC DEPT / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,911.55 $0.00 $1,911.55 Post Tran Date Date Reference Number Transaction Description Amount 12 -31 12 -28 24692162363000783086541 AMERICAN RED CROSS DES MOINES IA 300.00 • 01 -04 01 -03 24493983003207721200045 MN RECREATION AND PARK A 763 - 571 -1305 MN 1,085.00 • 01 -07 01 -04 24493983005200855500353 POWERMUSIC.COM 310 - 295 -9905 NV 52.19 • 01 -11 01 -10 24224433011102011705799 RAINBOW TREE COMPA 952 - 922 -3810 MN 25.00 • 01 -11 01 -10 24653003010900012670405 FITNESS FIRST 816 - 4448300 KS 106.27 • 01 -18 01 -17 24399003017295070296207 BEST BUY 00014639 SHAKOPEE MN 48.09 • 01 -18 01 -17 24399003017295070296215 BEST BUY 00014639 SHAKOPEE MN 48.09 • 01 -18 01 -18 24431063018083746010894 ONLINE SIGN PURCHASE 877 - 841 -8390 TX 167.91 ' 01 -25 01 -24 24493983024207721700023 MN RECREATION AND PARK A 763 - 571 -1305 MN 79.00 • Page 6 of 7 F w'tiN►. ;~ Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 01 -25 -2013 I Department: 00000 Total: $2,915.41 Division: 00075 Total: $2,915.41 1 1 i 1 1 Page 7 of 7