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5.F.1. City Bill List
Consent Business 5• F. 1. S HAKOPE E. TO: Mayor and City Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director /City Clerk DATE: 03/19/2013 SUBJECT: Approve the bills in the amount of $1,227,630.05 (F) Action Sought To approve the bills in the amount of $ 707,533.51 and electronic transfers in the amount of $520,096.54 for a total of $1,227,630.05. 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 February, 2013 transactions. The following transactions are notable for this reporting cycle: • Fire equipment from Alex Air Apparatus, Inc. was purchased, with a trade in allowance for existing equipment. A breathing air compressor, net of trade -in, $8,509 • The 2012 Elgin Pelican Street Sweeper was purchased from MacQueen Equipment, Inc. for $214,508. This purchase is from the Storm Drainage enterprise fund • Wheeler Hardware Company billed for the 12 service doors that will be replaced on building at 500 Gorman Street, with the labor provided by Public Works staff, $8,002 • Re- purchase program with Ziegler, Inc. for the upgrade of the 287C Track Skid - steer, for the Surface Water fund, $8,229 Included in the check list are various refunds, returns, and pass through. Recommendation Approve the bills in the amount of $ 707,533.51 and electronic transfers in the amount of $520,096.54 for a total of $1,227,630.05. Budget Impact Relationship to Vision Housekeeping item (F) Requested Action Move to approve the bills in the amount of $ 707,533.51 and electronic transfers in the amount of $520,096.54 for a total of $1,227,630.05. Attachments: Bill List Monthly Financial Report Check Summary Check Register Credit Card Statement Funds transferred electronically March 2, 2013 to March 15, 2013. PAYROLL $ 225,154.73 FIT /FICA $ 63,974.11 STATE INCOME TAX $ 13,325.51 PERA $ 59,856.99 HEALTH CARE SAVINGS $ 5,421.74 HEALTH SAVINGS ACCT $ 5,384.56 FLEX SPENDING ACCT $ 1,590.12 NATIONWIDE DEF COMP $ 12,336.04 ICMA DEFERRED COMP $ 2,607.55 CHILD SUPPORT $ 956.25 BANK FEES $ 667.39 AFLAC $ 5,635.02 MEDICA $ 118,414.97 NIS $ 2,204.56 SALES & TAX $ 2,567.00 TOTAL $ 520,096.54 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 3/15/2013 10:25:01 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2013 2013 3/31/2013 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 5,570.31 55,042.62 124,602.38 30.64 1 190,729.00 42,724.88 22.40 12 ADMINISTRATION 1,093,542.00 31,591.93 164,566.65 928,975.35 15.05 1,013,687.00 182,934.52 18.05 13 CITY CLERK 336,196.00 9,724.97 50,890.48 285,305.52 15.14 1 358,222.00 74,654.59 20.84 15 FINANCE 851,500.00 21,323.76 92,912.86 758,587.14 10.91 837,605.00 104,905.17 12.52 16 LEGAL COUNSEL 25,397.50 17 COMMUNITY DEVELOPMENT 482,512.00 16,234.32 83,003.52 399,508.48 17.20 1 448,481.00 88,576.32 19.75 18 FACILITIES 435,370.00 11,566.35 71,452.22 363,917.78 16.41 1 429,083.00 89,641.86 20.89 20 INFORMATION TECHNOLOGY 1 . 5,335.30 31 POLICE DEPARTMENT 7,399,368.00 285,918.17 1,355,995.88 6,043,372.12 18.33 7,109,822.00 1,596,642.35 22.46 32 FIRE 1,792,325.00 47,769.42 233,316.19 1,559,008.81 13.02 1,816,277.00 360,700.70 19.86 33 INSPECTION - BLDG - PLMBG -HTG 722,196.00 25,850.52 125,250.40 596,945.60 17.34 1 718,967.00 148,166.30 20.61 41 ENGINEERING 637,560.00 18,713.65 100,952.75 536,607.25 15.83 1 661,179.00 142,323.69 21.53 42 STREET MAINTENANCE 2,170,818.00 99,133.90 290,714.29 1,880,103.71 13.39 2,112,394.00 348,664.43 16.51 44 FLEET 74,950.00 24,581.97 54,152.49 20,797.51 72.25 104,779.00 7,695.70- 7.34- 46 PARK MAINTENANCE 1,566,702.00 29,143.89 209,116.16 1,357,585.84 13.35 1,581,162.00 265,529.82 16.79 66 NATURAL RESOURCES 97,530.00 2,136.61 6,998.56 90,531.44 7.18 1 45,214.00 2,763.90 6.11 67 RECREATION 2,420,498.00 70,347.39 371,757.11 2,048,740.89 15.36 2,365,913.00 459,162.26 19.41 91 UNALLOCATED 225,000.00 1,095.20 8,734.84 216,265.16 3.88 225,000.00 323.00 .14 01000 GENERAL FUND 20,485,712.00 700,702.36 3,274,857.02 17,210,854.98 15.99 20,018,514.00 3,930,750.89 19.64 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,067,920.00 45,481.57 97,890.26 970,029.74 9.17 1 1,172,497.00 131,642.43 11.23 02140 TRANSIT 1,067,920.00 45,481.57 97,890.26 970,029.74 9.17 1 1,172,497.00 131,642.43 11.23 02190 EDA 19 EDA 283,975.00 4,068.23 13,995.99 269,979.01 4.93 1 41,989.00 1,116.00 2.66 02190 EDA 283,975.00 4,068.23 13,995.99 269,979.01 4.93 1 41,989.00 1,116.00 2.66 R55CKSUM LOG20000 CITY OF SHAKOPEE Council Check Summary 3/6/2013 - 3/19/2013 Company Amount 01000 GENERAL FUND 193,870.32 02120 FORFEITURE 187.17 02140 TRANSIT 3,302.61 02190 EDA 101.41 03034 2004A GO IMP BONDS 431.25 03038 2006A G0 IMP BONDS 431.25 03039 2007A GO IMP BONDS 431.25 03041 2008A GO IMP BONDS 425.00 04020 PARK RESERVE 891.00 04021 CAPITAL IMPROVEMENT FUND 241.00 07100 SEWER FUND 222,522.66 07300 SURFACE WATER FUND 223,027.61 07806 INFO TECH I.S. FUND 7,599.77 07810 BUILDING I.S. FUND 21,661.70 08025 SW METRO DRUG TASK FORCE 32,409.48 Report Totals 707,533.48 R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2013 13:01:13 Council Check Register Page - 1 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 22013 3/15/2013 109764 CORPORATE PAYMENT SYSTEMS 59.72 LOWES #02628* 78542 FEB -13 0312.6202 OPERATING SUPPLIES PATROL 23.59 PIZZA N PASTA 78543 FEB -13 0673.6213 FOOD ICE ARENA MANAGEMENT 20.00 SHELL OIL 57444698906 78544 FEB -13 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 41.95 EXECUTIVE OCEAN 78545 FEB -13 0673.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 52.68 THE HOME DEPOT #2841 78546 FEB -13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 88.98 SPORTS AUTHORI00007096 78547 FEB -13 0673.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 37.51 MICHAELS #6733 78548 FEB -13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 63.77 LOWES #02628* 78549 FEB -13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 37.26 ACCURATE MAILING SERVICES 78550 FEB -13 0131.6332 POSTAGE CLERK MANAGEMENT 2.40- 78550 FEB -13 1000.2080 USE TAX GENERAL FUND 46.91 PIZZA N PASTA 78551 FEB -13 2191.6475 TRAVEL /SUBSISTENCE EDA MANAGEMENT 16.02 APL *APPLE (TUNES STORE 78552 FEB -13 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 17.03 AMAZON MKTPLACE PMTS 78553 FEB -13 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 1.10- 78553 FEB -13 1000.2080 USE TAX GENERAL FUND 5.33 APL *APPLE (TUNES STORE 78554 FEB -13 0127.6202 OPERATING SUPPLIES TELECOMMUNCATION 5.49 FILETAXES.COM 78555 FEB -13 0126.6327 OTHER PROF SERVICES INFORMATION TECHNOLOGY 124.14 B & H PHOTO - VIDEO.COM 78556 FEB -13 0127.6210 OFFICE SUPPLIES TELECOMMUNCATION 7.99- 78556 FEB -13 1000.2080 USE TAX GENERAL FUND 59.95 PAYFLOW /PAYPAL 78557 FEB -13 0671.6650 CREDIT CARD FEES RECREATION MANAGEMENT 19.95 PAYFLOW /PAYPAL 78558 FEB -13 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 27.79 (STOCK *INTERNATIONAL 78559 FEB -13 0125.6202 OPERATING SUPPLIES COMMUNICATIONS 1.79- 78559 FEB -13 1000.2080 USE TAX GENERAL FUND 17.09 ARROWACE HARDWARE 78560 FEB -13 0127.6210 OFFICE SUPPLIES TELECOMMUNCATION 60.00 MINNESOTA GOVERNMENT F 78561 FEB -13 0151.6480 DUES FINANCE MANAGEMENT 96.97 PARTY CITY 1033 78562 FEB -13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 17.06 MICHAELS #3747 78563 FEB -13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9.99 APL *APPLE (TUNES STORE 78564 FEB -13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 12.99 APL *APPLE ITUNES STORE 78565 FEB -13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 28.86 MENARDS 3021 78566 FEB -13 0679.6202 OPERATING SUPPLIES RECREATION PROGRAMS 21.38- MENARDS 3021 78567 FEB -13 0679.6202 OPERATING SUPPLIES RECREATION PROGRAMS 31.50 CUB FOODS #31354 78568 FEB -13 0676.6211 RECREATION SUPPLIES TEEN CENTER 15.68 TARGET 00013524 78569 FEB -13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1.06 MICHAELS #3747 78570 FEB -13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 17.35 MICHAELS #3747 78571 FEB -13 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 8.64 USPS 26165003133406109 78572 FEB -13 0674.6332 POSTAGE COMMUNITY CENTER 300.00 ARC *SERVICES /TRAINING 78573 FEB -13 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 366.58 THE LIFEGUARD STORE IN 78574 FEB -13 0672.6202 OPERATING SUPPLIES POOL MANAGEMENT 23.58- 78574 FEB -13 1000.2080 USE TAX GENERAL FUND 496.27 STAYWELL - KRAMES 78575 FEB -13 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 31.92- 78575 FEB -13 1000.2080 USE TAX GENERAL FUND R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2013 13:01:13 Council Check Register Page - 2 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 143.40 FITNESS WHOLESALE 78576 FEB -13 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 9.22- 78576 FEB -13 1000.2080 USE TAX GENERAL FUND 21.07 TARGET 00013524 78577 FEB -13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 11.72 PARTY CITY 1033 78578 FEB -13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 15.75 CUZZY'S BRICK HOUSE 78579 FEB -13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 14.92 TARGET 00013524 78580 FEB -13 0674.6211 RECREATION SUPPLIES COMMUNITY CENTER 43.69 LOWES #02628* 78581 FEB -13 0674.6230 BUILDING MAINT SUPPLIES COMMUNITY CENTER 52.56 APPLE STORE #R007 78582 FEB -13 7806.6316 EQUIPMENT MAINTENANCE INFO TECH I.S. FUND 336.00 ENTRUST, INC. 78583 FEB -13 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 99.95 EXPERTS EXCHANGE LLC 78584 FEB -13 0126.6490 SUBSCRIPTIONS /PUBLICATIONS INFORMATION TECHNOLOGY 598.46 AMAZON.COM 78585 FEB -13 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 38.50- 78585 FEB -13 7806.2080 USE TAX INFO TECH I.S. FUND 53.43 ADOBE SYSTEMS, INC. 78586 FEB -13 0671.6410 SOFTWARE - ANNUAL FEES RECREATION MANAGEMENT 32.05 ADOBE SYSTEMS, INC. 78587 FEB -13 0127.6410 SOFTWARE- ANNUAL FEES TELECOMMUNCATION 43.37 PIZZA MAN 78588 FEB -13 0321.6213 FOOD FIRE MANAGEMENT 380.00 MINNESOTACLE 78589 FEB -13 0171.6472 CONFERENCE /SCHOOL/TRAINING PLANNING MANAGEMENT 32.00 AMAZON MKTPLACE PMTS 78590 FEB -13 0312.6202 OPERATING SUPPLIES PATROL 2.06- 78590 FEB -13 1000.2080 USE TAX GENERAL FUND 54.95 SPT MT LITTLE STORE 78591 FEB -13 0312.6222 MOTOR FUELS & LUBRICANTS PATROL 29.49 HENNEN'S CLEANERS 78592 FEB -13 0312.6327 OTHER PROF SERVICES PATROL 63.98 STREICHER'S MO 78593 FEB -13 0321.6212 UNIFORMS /CLOTHING FIRE MANAGEMENT 111.00 ARROWWOOD RESORT & CONF C 78594 FEB -13 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 34.00 ARROWWOOD RESORT & CONF C 78595 FEB -13 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 38.73 LOWES #02628* 78596 FEB -13 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 4.58 OFFICE MAX 78597 FEB -13 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 34.38 LOWES #02628* 78598 FEB -13 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 21.83 LOWES #02628* 78599 FEB -13 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 700.00 U OF M CCE NONCREDIT 78600 FEB -13 0422.6472 CONFERENCE /SCHOOL/TRAINING BLVD TREE/WEED 861.74 TWO WAY DIRECT 78601 FEB -13 0312.6202 OPERATING SUPPLIES PATROL 55.43- 78601 FEB -13 1000.2080 USE TAX GENERAL FUND 60.00 COMMUNITYACTIONCOUNCIL 78602 FEB -13 0311.6475 TRAVEL /SUBSISTENCE POLICE MANAGEMENT 90.00 COMMUNITYACTIONCOUNCIL 78603 FEB -13 0314.6475 TRAVEUSUBSISTENCE RECORDS 75.00 FBI NATIONALACADEMYASSO 78604 FEB -13 0311.6480 DUES POLICE MANAGEMENT 455.00 HENNEPIN CTY MED CENTER 78605 FEB -13 0312.6472 CONFERENCE /SCHOOL/TRAINING PATROL 1,018.39 LOWES #02628* 78606 FEB -13 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 12.83 ROANOKE STAMP & SEAL CO 78607 FEB -13 0313.6202 OPERATING SUPPLIES INVESTIGATION 61.68 JYI *HORIBA INTL CORP 78608 FEB -13 2120.6202 OPERATING SUPPLIES FORFEITURE 521.00 NATIONAL TACTICAL OFFICE 78609 FEB -13 0312.6472 CONFERENCE /SCHOOL/TRAINING PATROL 98.84 OFFICE MAX 78610 FEB -13 0423.6210 OFFICE SUPPLIES SIGN MAINT 50.00 U OF M CCE NONCREDIT 78611 FEB -13 0421.6475 TRAVEL /SUBSISTENCE STREET MANAGEMENT 140.15 SPORTSMITH 78612 FEB -13 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2013 13:01:13 Council Check Register Page - 3 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 9.02- 78612 FEB -13 1000.2080 USE TAX GENERAL FUND 12.15- 78613 FEB -13 1000.2080 USE TAX GENERAL FUND 188.82 AMAZON MKTPLACE PMTS 78613 FEB -13 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 111.72 SPORTSMITH 78614 FEB -13 0674.6240 EQUIPMENT MAINTENANCE COMMUNITY CENTER 7.19- 78614 FEB -13 1000.2080 USE TAX GENERAL FUND 310.40 PATRIOT SUPPLY 78615 FEB -13 0673.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 19.97- 78615 FEB -13 1000.2080 USE TAX GENERAL FUND 129.96- SPORTSMITH 78616 FEB -13 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 8.36 78616 FEB -13 1000.2080 USE TAX GENERAL FUND 50.36 AMERICAN RED CROSS 78617 FEB -13 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 3.24- 78617 FEB -13 1000.2080 USE TAX GENERAL FUND 173.30 PIZZA N PASTA 78618 FEB -13 0679.6213 FOOD RECREATION PROGRAMS 67.68 PIZZA N PASTA 78619 FEB -13 0679.6213 FOOD RECREATION PROGRAMS 130.21 LOWES #02628* 78620 FEB -13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 27.06 TJ HOOLIGAN S PUB $ GRUB 78621 FEB -13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 342.15 DIVE RESCUE INTERNATIONAL 78622 FEB -13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 22.01- 78622 FEB -13 1000.2080 USE TAX GENERAL FUND 280.97 ZACK'S INC 78623 FEB -13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,047.03 LOWES #02628* 78624 FEB -13 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 821.44 W W GRAINGER 916 78625 FEB -13 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 78.90 CENTRAL VACUUM STORES 78626 FEB -13 0318.6240 EQUIPMENT MAINTENANCE FACILITIES - POLICE 430.44 AMERICANHVACPARTS.COM 78627 FEB -13 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 33.19 WW GRAINGER 916 78628 FEB -13 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 33.18 WW GRAINGER 916 78629 FEB -13 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 56.11 THE SNOWCASTER 78630 FEB -13 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 3.61- 78630 FEB -13 1000.2080 USE TAX GENERAL FUND 56.11 THE SNOWCASTER 78631 FEB -13 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 3.61- 78631 FEB -13 1000.2080 USE TAX GENERAL FUND 56.11 THE SNOWCASTER 78632 FEB -13 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 3.61- 78632 FEB -13 1000.2080 USE TAX GENERAL FUND 56.11 THE SNOWCASTER 78633 FEB -13 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 3.61- 78633 FEB -13 1000.2080 USE TAX GENERAL FUND 57.14 W W GRAINGER 916 78634 FEB -13 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 45.91 LOWES #02628* 78635 FEB -13 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 58.73 OREILLY AUTO 00019604 78636 FEB -13 0312.6240 EQUIPMENT MAINTENANCE PATROL 12, 752.13 118496 3/7/2013 108790 4 PAWS ANIMAL CONTROL 2,458.12 78355 FEBRUARY 2013 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT 2,458.12 R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2013 13:01:13 Council Check Register Page - 4 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 118497 3/7/2013 111329 ALLIANCE BENEFIT GROUP, 475.20 78356 HSA230- 2013305 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 95.00 78357 CAF243- 20130305 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 570.20 118498 3/7/2013 101225 APPLE FORD OF SHAKOPEE INC 641.24 78358 FEBRUARY 2013 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 641.24 118499 3/7/2013 123520 BEUCH, TONYA 25.00 REFUND YOUTH PROGRAM FEE 78359 35528 0672.4770 LESSONS POOL MANAGEMENT 25.00 118500 3/7/2013 100128 CARVER COUNTY 3,000.00 78362 SHERI002061 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,270.34 78363 SHERIO2065 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 7,270.34 118501 3/7/2013 118908 CENTURYLINK 19.77 78360 445 -1411 FEB 0311.6334 TELEPHONE POLICE MANAGEMENT 2013 6.59 78361 952 445 -7750 0311.6334 TELEPHONE POLICE MANAGEMENT FEB 2013 26.36 118502 3/7/2013 114948 ECKERT, ROBERT 30.00 REFUND ADULT PROGRAM FEE 78365 35577 0679.4770 LESSONS RECREATION PROGRAMS 30.00 118503 3/7/2013 122370 EMCS, INC 650.00 78366 13490 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 650.00 118504 3/7/2013 122412 GUSCETTE, MICHELLE R 217.73 REISSUE LOST CK # 116477 78367 AUGUST 2012 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 217.73 118505 3/7/2013 123634 HERMANN, BRIAN OR COURTNEY 27.50 FEBRUARY MEMBERSHIP REFUND 78368 MARCH 2013 0674.4762 MEMBERSHIPS COMMUNITY CENTER REFUND 27.50 CITY OF SHAKOPEE 3/15/2013 13:01:13 R55CKREG LOG20000 Council Check Register Page - 5 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 118506 3/7/2013 123632 KATHAWALLA, FARIDA 135.00 78369 35520 0672.4770 LESSONS POOL MANAGEMENT 135.00 118507 3/7/2013 100433 KENNEDY & GRAVEN CHRTD 58.00 78370 112776 0179.6310 113009 ATTORNEY DEVELOPMENT 88.00 78370 112776 6786.6310 ATTORNEY VALLEY VIEW ROAD 88.00 78370 112776 0111.6310 112400 ATTORNEY MAYOR & COUNCIL 110.00 78370 112776 6798.6310 ATTORNEY 2013 -4 E INDUSTRIAL SEWER IMPR 113.75 78370 112776 0179.6310 112300 ATTORNEY DEVELOPMENT 153.00 78370 112776 6792.6310 ATTORNEY 12 -6 VIERLING DR /CSAH 17 INTER 183.75 78370 112776 0179.6310 112400 ATTORNEY DEVELOPMENT 192.50 78370 112776 0121.6310 ATTORNEY ADMINISTRATION 348.75 78370 112776 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 349.25 78370 112776 0311.6310 ATTORNEY POLICE MANAGEMENT 508.50 78370 112776 0661.6310 ATTORNEY NATURAL RESOURCES 669.25 78370 112776 0179.6310 ATTORNEY DEVELOPMENT 697.00 78370 112776 0911.6681 CONTINGENCY UNALLOCATED 768.00 78370 112776 0111.6310 ATTORNEY MAYOR & COUNCIL 1,055.30 78370 112776 0131.6310 ATTORNEY CLERK MANAGEMENT 2,988.25 78370 112776 0312.6310 ATTORNEY PATROL 8,371.30 118508 3/7/2013 123633 LEBER, MICHELLE 25.00 REFUND YOUTH PROGRAM FEE 78371 35537 0672.4770 LESSONS POOL MANAGEMENT 25.00 118509 3/7/2013 101166 MACQUEEN EQUIP 207.67 78372 2131362 0441.6250 MERCHANDISE FLEET MANAGEMENT 207.67 118510 3/7/2013 109632 MATHESON TRI -GAS INC 58.87 78373 06389641 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 58.87 118511 3/7/2013 100127 METRO COUNCIL ENVIRO SERVICES 215,141.59 78374 1008833 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 215,141.59 118512 3/7/2013 100650 MN DNR LICENSE CENTER 51.00 POLARIS RANGER 6 X 6 78364 2013 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT REGISTRATION CITY OF SHAKOPEE 3/15/2013 13:01:13 R55CKREG LOG20000 Council Check Register Page - 6 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit RENEWAL 51.00 118513 3/7/2013 101183 MN TEAMSTERS #320 1,263.00 78375 MARCH 2013 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,263.00 118514 3/7/2013 100715 MVEC 43.05 78376 776882000 FEB 0427.6362 ELECTRIC STREET MAINTENANCE 2013 43.05 118515 3/7/2013 120794 PETERSON, DAVID & SHEILA 50.00 78377 35538 0672.4770 LESSONS POOL MANAGEMENT 50.00 118516 3/7/2013 106625 POSTMASTER 1,638.07 78378 2013 0671.6332 POSTAGE RECREATION MANAGEMENT BROCHURE /HTOWN MSGR 1,638.07 78378 2013 0125.6332 POSTAGE COMMUNICATIONS BROCHURE /HTOWN MSGR 3,276.14 118517 3/7/2013 107653 SAM'S CLUB 24.37 78379 FEBRUARY 2013 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 77.02 78379 FEBRUARY 2013 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 101.39 118518 3/7/2013 100435 SAVAGE, CITY OF 463.75 78380 740355925 FEB 7711.6366 SEWER SEWER MANAGEMENT 2013 742.00 78381 740355924 FEB 7711.6366 SEWER SEWER MANAGEMENT 2013 1,205.75 118519 3/7/2013 101223 SCOTT CO TREASURER 534.71 78382 IN11138 8827.6316 EQUIPMENT MAINTENANCE SWMDTF - FORFEITURES 1,424.64 78382 IN11138 8828.6316 EQUIPMENT MAINTENANCE SWMDTF - FEDERAL FORFEITURES 9,654.56 78382 IN11138 8827.6003 WAGES FT REG SVVMDTF - FORFEITURES 11, 613.91 R55CKREG LOG20000 CITY OF SHAKOPEE 3/15/2013 13:01:13 Council Check Register Page - 7 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 118520 3/7/2013 101328 SHAKOPEE PUBLIC UTILITY COMM 2.46 78388 MARCH 2013 0678.6364 WATER COMM CTR FACILITIES 4.17 78388 MARCH 2013 0628.6364 WATER PARK BLDGS MAINT 4.17 78388 MARCH 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 4.17 78388 MARCH 2013 0636.6364 WATER PLAYGROUND MAINT 4.17 78388 MARCH 2013 0636.6364 WATER PLAYGROUND MAINT 4.17 78388 MARCH 2013 0628.6364 WATER PARK BLDGS MAINT 4.58 78388 MARCH 2013 0673.6364 WATER ICE ARENA MANAGEMENT 5.00 78388 MARCH 2013 0628.6366 SEWER PARK BLDGS MAINT 5.00 78388 MARCH 2013 0628.6366 SEWER PARK BLDGS MAINT 5.00 78388 MARCH 2013 0628.6366 SEWER PARK BLDGS MAINT 5.00 78388 MARCH 2013 7711.6366 SEWER SEWER MANAGEMENT 5.00 78388 MARCH 2013 0672.6366 SEWER POOL MANAGEMENT 5.00 78388 MARCH 2013 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 5.00 78388 MARCH 2013 0323.6366 SEWER FACILITIES - FIRE 5.60 78388 MARCH 2013 0624.6364 WATER ATHLETIC MAINT & FIELDS 5.60 78388 MARCH 2013 0323.6364 WATER FACILITIES - FIRE 5.60 78388 MARCH 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 5.60 78388 MARCH 2013 0628.6364 WATER PARK BLDGS MAINT 5.60 78388 MARCH 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 5.60 78388 MARCH 2013 7711.6364 WATER SEWER MANAGEMENT 5.60 78388 MARCH 2013 0183.6364 WATER CITY HALL 6.41 78388 MARCH 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 6.41 78388 MARCH 2013 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.41 78388 MARCH 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 6.41 78388 MARCH 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 6.41 78388 MARCH 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 6.48 78388 MARCH 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 6.53 78388 MARCH 2013 0628.6368 STORM PARK BLDGS MAINT 6.87 78388 MARCH 2013 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 7.04 78388 MARCH 2013 0672.6364 WATER POOL MANAGEMENT 7.04 78388 MARCH 2013 0624.6364 WATER ATHLETIC MAINT & FIELDS 7.04 78388 MARCH 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 7.04 78388 MARCH 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 7.04 78388 MARCH 2013 0628.6364 WATER PARK BLDGS MAINT 7.04 78388 MARCH 2013 0672.6364 WATER POOL MANAGEMENT 7.04 78388 MARCH 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 7.04 78388 MARCH 2013 0323.6364 WATER FACILITIES - FIRE 7.04 78388 MARCH 2013 0628.6364 WATER PARK BLDGS MAINT 7.04 78388 MARCH 2013 0318.6364 WATER FACILITIES - POLICE CITY OF SHAKOPEE 3/15/2013 13:01:13 R55CKREG LOG20000 Council Check Register Page - 8 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 7.04 78388 MARCH 2013 0628.6364 WATER PARK BLDGS MAINT 7.04 78388 MARCH 2013 0429.6364 WATER FACILITIES - PW BLDGS 7.04 78388 MARCH 2013 0323.6362 ELECTRIC FACILITIES - FIRE 7.07 78388 MARCH 2013 0622.6366 SEWER PARK MAINT /GARBAGE PICKUP 9 78388 MARCH 2013 0323.6368 STORM FACILITIES - FIRE 11.00 78388 MARCH 2013 0622.6364 WATER PARK MAINT /GARBAGE PICKUP 11.21 78388 MARCH 2013 0323.6366 SEWER FACILITIES - FIRE 13.28 78388 MARCH 2013 0630.6366 SEWER YOUTH BUILDING 13.40 78388 MARCH 2013 0630.6364 WATER YOUTH BUILDING 13.64 78388 MARCH 2013 0672.6362 ELECTRIC POOL MANAGEMENT 13.64 78388 MARCH 2013 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 13.64 78388 MARCH 2013 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 14.05 78388 MARCH 2013 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 15.73 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 16.49 78388 MARCH 2013 0183.6368 STORM CITY HALL 16.76 78388 MARCH 2013 7731.6362 ELECTRIC SURFACE WATER MANAGEMENT 16.76 78388 MARCH 2013 2145.6362 ELECTRIC SOUTHBRIDGE STATION 16.88 78388 MARCH 2013 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 17.42 78388 MARCH 2013 0323.6366 SEWER FACILITIES - FIRE 17.42 78388 MARCH 2013 0183.6366 SEWER CITY HALL 17.42 78388 MARCH 2013 0182.6366 SEWER LIBRARY 17.72 78388 MARCH 2013 0622.6368 STORM PARK MAINT /GARBAGE PICKUP 17.92 78388 MARCH 2013 0323.6364 WATER FACILITIES - FIRE 19.45 78388 MARCH 2013 0183.6364 WATER CITY HALL 20.11 78388 MARCH 2013 0636.6362 ELECTRIC PLAYGROUND MAINT 20.89 78388 MARCH 2013 0182.6364 WATER LIBRARY 20.89 78388 MARCH 2013 0323.6364 WATER FACILITIES - FIRE 20.96 78388 MARCH 2013 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 21.56 78388 MARCH 2013 0318.6366 SEWER FACILITIES - POLICE 23.04 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 25.51 78388 MARCH 2013 0318.6364 WATER FACILITIES - POLICE 28.26 78388 MARCH 2013 0636.6362 ELECTRIC PLAYGROUND MAINT 29 78388 MARCH 2013 0636.6362 ELECTRIC PLAYGROUND MAINT 30.34 78388 MARCH 2013 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 33.48 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 34.18 78388 MARCH 2013 0451.6364 WATER TRUCK WASH 34.53 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 34.69 78388 MARCH 2013 0323.6368 STORM FACILITIES - FIRE 35.38 78388 MARCH 2013 0182.6368 STORM LIBRARY 35.57 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 36.63 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE CITY OF SHAKOPEE 3/15/2013 13:01:13 Council Check Register Page - 9 3/6/2013 -- 3/19/2013 it Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 35 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 77 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 59 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 71 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE .71 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 81 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 91 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 4.54 78388 MARCH 2013 7711.6362 ELECTRIC SEWER MANAGEMENT 1.65 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 9.75 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 9.75 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 9.75 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 9.75 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE .0.58 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 41.21 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 11.84 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 42.26 78388 MARCH 2013 0429.6366 SEWER FACILITIES - PW BLDGS 49.12 78388 MARCH 2013 0323.6368 STORM FACILITIES - FIRE 50.19 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 50.19 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 51.24 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 51.44 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 52.55 78388 MARCH 2013 0429.6364 WATER FACILITIES - PW BLDGS 57.85 78388 MARCH 2013 0323.6364 WATER FACILITIES - FIRE 58.89 78388 MARCH 2013 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 68.63 78388 MARCH 2013 0672.6368 STORM POOL MANAGEMENT 78 78388 MARCH 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 74.74 78388 MARCH 2013 0673.6368 STORM ICE ARENA MANAGEMENT 75.50 78388 MARCH 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 85.71 78388 MARCH 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 9P 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 99.34 78388 MARCH 2013 0628.6368 STORM PARK BLDGS MAINT 100.32 78388 MARCH 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 105.81 78388 MARCH 2013 0311.6362 ELECTRIC POLICE MANAGEMENT 112.12 78388 MARCH 2013 0678.6368 STORM COMM CTR FACILITIES 125.82 78388 MARCH 2013 7715.6362 ELECTRIC LIFT STATION MAINT 159.38 78388 MARCH 2013 0318.6368 STORM FACILITIES - POLICE 169.27 78388 MARCH 2013 0630.6362 ELECTRIC YOUTH BUILDING 172.41 78388 MARCH 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 181.68 78388 MARCH 2013 0673.6366 SEWER ICE ARENA MANAGEMENT 185.09 78388 MARCH 2013 0429.6366 SEWER FACILITIES - PW BLDGS CITY OF SHAKOPEE 3/15/2013 13:01:13 R55CKREG LOG20000 Council Check Register Page - 10 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 204.78 78388 MARCH 2013 0673.6364 WATER ICE ARENA MANAGEMENT 221.08 78388 MARCH 2013 0628.6362 ELECTRIC PARK BLDGS MAINT 240.98 78388 MARCH 2013 0429.6364 WATER FACILITIES - PW BLDGS 263.89 78388 MARCH 2013 0323.6362 ELECTRIC FACILITIES - FIRE 272.51 78388 MARCH 2013 0678.6366 SEWER COMM CTR FACILITIES 286.57 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 293.01 78388 MARCH 2013 0672.6362 ELECTRIC POOL MANAGEMENT 294.73 78388 MARCH 2013 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 307.16 78388 MARCH 2013 0678.6364 WATER COMM CTR FACILITIES 340.96 78388 MARCH 2013 0628.6368 STORM PARK BLDGS MAINT 377.74 78388 MARCH 2013 0451.6362 ELECTRIC TRUCK WASH 379.65 78388 MARCH 2013 0427.6362 ELECTRIC STREET MAINTENANCE 380.87 78388 MARCH 2013 0628.6368 STORM PARK BLDGS MAINT 405.54 78388 MARCH 2013 0429.6368 STORM FACILITIES - PW BLDGS 442.31 78388 MARCH 2013 0622.6362 ELECTRIC PARK MAINT /GARBAGE PICKUP 663.16 78388 MARCH 2013 0628.6368 STORM PARK BLDGS MAINT 1,238.88 78388 MARCH 2013 0323.6362 ELECTRIC FACILITIES - FIRE 1,249.75 78388 MARCH 2013 0323.6362 ELECTRIC FACILITIES - FIRE 1,667.58 78388 MARCH 2013 0183.6362 ELECTRIC CITY HALL 1,815.99 78388 MARCH 2013 7711.6362 ELECTRIC SEWER MANAGEMENT 1,845.09 78388 MARCH 2013 0429.6362 ELECTRIC FACILITIES - PW BLDGS 1,936.56 78388 MARCH 2013 0182.6362 ELECTRIC LIBRARY 2,162.77 78388 MARCH 2013 0429.6362 ELECTRIC FACILITIES - PW BLDGS 2,637.84 78388 MARCH 2013 0318.6362 ELECTRIC FACILITIES - POLICE 3,388.08 78388 MARCH 2013 0673.6362 ELECTRIC ICE ARENA MANAGEMENT 5,082.11 78388 MARCH 2013 0678.6362 ELECTRIC COMM CTR FACILITIES 32,418.10 118521 3/7/2013 115115 SPRINT 199.95 78383 973921696 -047 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 199.95 118522 3/7/2013 120520 STAUFF, KELLY 25.00 REFUND YOUTH PROGRAM FEE 78384 35544 0672.4770 LESSONS POOL MANAGEMENT 25.00 118523 3/7/2013 101236 STREICHER'S 133.06 78385 1999742 8828.6316 EQUIPMENT MAINTENANCE SWMDTF - FEDERAL FORFEITURES 6,390.99 78386 11001553 8828.6316 EQUIPMENT MAINTENANCE SWMDTF - FEDERAL FORFEITURES 6,524.05 118524 3/7/2013 123635 WELKER, JULIE CITY OF SHAKOPEE 3/15/2013 13:01:13 R55CKREG LOG20000 Council Check Register Page - 11 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 21.50 REFUND FEBRUARY MEMBERSHIP FEE 78387 MARCH 2013 0674.4762 MEMBERSHIPS COMMUNITY CENTER REFUND 21.50 118525 3/14/2013 100097 A T & T 3.34- 78529 287250980953X02 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 252013 1.50 78529 287250980953X02 0340.6334 TELEPHONE FENCE INSPECTION 252013 12.59 78529 287250980953X02 0331.6334 TELEPHONE INSPECTION MANAGEMENT 252013 18.09 78529 287250980953X02 0121.6334 TELEPHONE ADMINISTRATION 252013 23.55 78529 287250980953X02 0419.6334 TELEPHONE ROW MGT 252013 68.09 78529 287250980953X02 0672.6334 TELEPHONE POOL MANAGEMENT 252013 68.09 78529 287250980953X02 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 252013 68.09 78529 287250980953X02 0671.6334 TELEPHONE RECREATION MANAGEMENT 252013 89.90 78529 287250980953X02 0441.6334 TELEPHONE FLEET MANAGEMENT 252013 101.10 78529 287250980953X02 7711.6334 TELEPHONE SEWER MANAGEMENT 252013 101.10 78529 287250980953X02 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 252013 101.10 78529 287250980953X02 0421.6334 TELEPHONE STREET MANAGEMENT 252013 101.10 78529 287250980953X02 0621.6334 TELEPHONE PARK MANAGEMENT 252013 115.91 78529 287250980953X02 0674.6334 TELEPHONE COMMUNITY CENTER 252013 115.92 78529 287250980953X02 0679.6334 TELEPHONE RECREATION PROGRAMS 252013 252.64 78529 287250980953X02 0321.6334 TELEPHONE FIRE MANAGEMENT 252013 261.54 78529 287250980953X02 0311.6334 TELEPHONE POLICE MANAGEMENT 252013 275.97 78529 287250980953X02 0125.6334 TELEPHONE COMMUNICATIONS 252013 CITY OF SHAKOPEE 3/15/2013 13:01:13 R55CKREG LOG20000 Council Check Register Page - 12 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 297.64 78529 287250980953X02 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 252013 2,070.58 118526 3/14/2013 123647 BRANDON TIRE 662.12 78528 18586 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 662.12 118527 3/14/2013 101923 DRIVER AND VEHICLE SERVICES 20.75 78530 1998 DIDGE RAM 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 20.75 118528 3/14/2013 101923 DRIVER AND VEHICLE SERVICES 1,630.14 VIN # 1GNKVFKD8DJ140351 78531 2013 CHEV 8828.6420 EQUIPMENT RENT SWMDTF - FEDERAL FORFEITURES TRAVERSE 1,630.14 118529 3/14/2013 112459 HUTCHINSON POLICE DEPT 3,000.00 78532 MARCH 2013 8826.6003 WAGES FT REG SWMDTF - MATCH 3,000.00 118530 3/14/2013 115542 KELLEY FUELS, INC 8,090.95 78533 205948 1000.1520 DIESEL GENERAL FUND 14,968.25 78534 205947 1000.1510 GASOLINE GENERAL FUND 23,059.20 118531 3/14/2013 100968 MINNESOTA STATE FIRE DEPT ASSN 360.00 78535 2013 MEMBERSHIP 0321.6480 DUES FIRE MANAGEMENT DUES 360.00 118532 3/14/2013 100423 NAPA GENUINE PARTS CO 35.37- 78536 FEBRUARY 2013 0441.6250 MERCHANDISE FLEET MANAGEMENT 7.71 78536 FEBRUARY 2013 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 23.73 78536 FEBRUARY 2013 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 177.27 78536 FEBRUARY 2013 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 264.58 78536 FEBRUARY 2013 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 493.40 78536 FEBRUARY 2013 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 802.37 78536 FEBRUARY 2013 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,733.69 118533 3/19/2013 101040 ABM EQUIPMENT & SUPPLY INC CITY OF SHAKOPEE 3/15/2013 13:01:13 R55CKREG LOG20000 Council Check Register Page - 13 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 5,997.48 78391 0135212 -IN 0441.6250 MERCHANDISE FLEET MANAGEMENT 5,997.48 118534 3/19/2013 117376 ABRAMS & SCHMIDT LLC 459.00 78390 60 0125.6310 ATTORNEY COMMUNICATIONS 459.00 118535 3/19/2013 105452 ALEX AIR APPARATUS, INC 8,508.75 78393 23273 0321.6740 EQUIPMENT FIRE MANAGEMENT 8,508.75 118536 3/19/2013 109397 ALEXANDRIA TECHNICAL COLLEGE 175.00 78394 76006 0321.6472 CONFERENCE /SCHOOL/TRAINING FIRE MANAGEMENT 175.00 118537 3/19/2013 119080 ALLEN'S SERVICE, INC 235.13 78392 173917 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT 235.13 118538 3/19/2013 100613 ANCOM TECHNICAL CENTER 133.33 78395 35685 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 95.00 78396 35867 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 228.33 118539 3/19/2013 101225 APPLE FORD OF SHAKOPEE INC 110.89- 78397 CM18621 0441.6250 MERCHANDISE FLEET MANAGEMENT 110.89 78398 18621 0441.6250 MERCHANDISE FLEET MANAGEMENT 19.62 78399 18616 0441.6250 MERCHANDISE FLEET MANAGEMENT 56.31 78400 19001 0441.6250 MERCHANDISE FLEET MANAGEMENT 75.93 118540 3/19/2013 101940 ARROW ACE HARDWARE 1.69 78401 FEBRUARY 2013 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 3.83 78401 FEBRUARY 2013 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 4.80 78401 FEBRUARY 2013 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 5.40 78401 FEBRUARY 2013 0151.6202 OPERATING SUPPLIES FINANCE MANAGEMENT 13.83 78401 FEBRUARY 2013 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 14.99 78401 FEBRUARY 2013 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 16.02 78401 FEBRUARY 2013 0312.6202 OPERATING SUPPLIES PATROL 17.61 78401 FEBRUARY 2013 0425.6202 OPERATING SUPPLIES PW BLDG/YARD MAINT 19.21 78401 FEBRUARY 2013 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 26.95 78401 FEBRUARY 2013 0182.6230 BUILDING MAINT SUPPLIES LIBRARY CITY OF SHAKOPEE 3/15/2013 13:01:13 R55CKREG LOG20000 Council Check Register Page - 14 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 27.80 78401 FEBRUARY 2013 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 33.37 78401 FEBRUARY 2013 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 42.92 78401 FEBRUARY 2013 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 228.42 118541 3/19/2013 100827 BATTERIES PLUS 42.89 78402 020 -2657 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 42.89 118542 3/19/2013 104884 BELLE PLAINE POLICE DEPARTMENT 4,368.83 20.600$2242.12, 20.608$2126.71 78541 2013 1ST QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS TZD 4,368.83 118543 3/19/2013 122330 BOUAVICHITH, DANNY 328.23 MANKATO 78403 2013 EMS RESCUE 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT SHCOOL 328.23 118544 3/19/2013 107768 BOYER TRUCKS 1,854.99 78404 105233SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,854.99 118545 3/19/2013 100189 C & E AUTO UPHOLSTERY 121.38 78406 14706 0441.6250 MERCHANDISE FLEET MANAGEMENT 121.38 118546 3/19/2013 104152 CDW GOVERNMENT INC 1,314.57 78407 X760638 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,496.25 78408 X658857 7806.6202 OPERATING SUPPLIES INFO TECH I.S. FUND 2,810.82 118547 3/19/2013 108420 CEMSTONE PRODUCTS CO 1,123.26 78409 12579292 0425.6215 MATERIALS PW BLDG/YARD MAINT 778.58 78410 1257019 0425.6215 MATERIALS PW BLDG/YARD MAINT 1,901.84 118548 3/19/2013 100621 CHARD TILING & EXCAVATING INC 1,950.00 78411 10282 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 1,950.00 118549 3/19/2013 123639 CONSTRUCTION SPECIALTIES CITY OF SHAKOPEE 3/15/2013 13:01:13 EG LOG20000 Council Check Register Page - 15 3/6/2013 -- 3/19/2013 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 534.38 78412 101 7712.6202 OPERATING SUPPLIES JETTING 34.38- 78412 101 7100.2080 USE TAX SANITARY SEWER UTILITY FUND 500.00 3/19/2013 120443 CTM SERVICES, INC 303.63 78413 2729 0673.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 303.63 3/19/2013 100672 CUMMINS N POWER LLC 1,280.03 78414 100 -50059 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 1,280.03 3/19/2013 108255 DAKOTA COUNTY RECEIVING CENTER 67.00 78415 31307 0312.6327 OTHER PROF SERVICES PATROL 67.00 3/19/2013 100725 DAVIS, JIM 110.00 78416 2013 LICENSE 0331.6480 DUES INSPECTION MANAGEMENT RENEWAL 110.00 3/19/2013 122835 DYSTERHEFT, CARISSA 29.98 ARCHERY REIMBURSEMENTS 78417 MARCH 2013 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 60.00 ARCHERY REIMBURSEMENTS 78417 MARCH 2013 0679.6472 CONFERENCE /SCHOOL/TRAINING RECREATION PROGRAMS 174.00 ARCHERY REIMBURSEMENTS 78417 MARCH 2013 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 263.98 3/19/2013 123167 ELKO NEW MARKET POLICE DEPARTM 2,584.55 20.600$1352.00,20.608$1232.55 78537 2013 1ST QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS TZD 2,584.55 3/19/2013 100274 EMERGENCY MEDICAL PRODUCTS IN 219.29 78418 1528551 0312.6202 OPERATING SUPPLIES PATROL 767 78419 1528325 0312.6202 OPERATING SUPPLIES PATROL 987.26 3/19/2013 100503 FACTORY MOTOR PARTS INC 22.56 78420 1- 4118669 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 22.56 78420 1- 4118669 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 22.56 78420 1- 4118669 0312.6240 EQUIPMENT MAINTENANCE PATROL 22.56 78420 1- 4118669 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT CITY OF SHAKOPEE 3/15/2013 13:01:13 R55CKREG LOG20000 Council Check Register Page - 16 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 22.56 78420 1- 4118669 0441.6240 EQUIPMENT MAINTENANCE FLEET MANAGEMENT 22.56 78420 1- 4118669 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 135.36 118558 3/19/2013 103191 FASTENAL 8.96 78421 MNSKA84335 0422.6202 OPERATING SUPPLIES BLVD TREE/WEED 284.83 78421 MNSKA84335 0425.6202 OPERATING SUPPLIES PW BLDG/YARD MAINT 6.39 78422 MNSKA84338 0628.6202 OPERATING SUPPLIES PARK BLDGS MAINT 31.35 78423 MNSKA84431 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 331.53 118559 3/19/2013 101094 FERRELLGAS 113.25 78424 1074761910 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 100.05 78425 1074921238 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 64.09 78426 1075018270 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 90.25 78427 1075149325 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 85.02 78428 1075267400 0673.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 452.66 118560 3/19/2013 103171 FIRE MARSHALS ASSOC OF MINNESO 35.00 78429 2013 MEMBERSHIP 0321.6480 DUES FIRE MANAGEMENT RENEWAL 35.00 118561 3/19/2013 100379 FLEXIBLE PIPE TOOL CO 32.06 78430 16025 7712.6202 OPERATING SUPPLIES JETTING 32.06 118562 3/1912013 100625 FORCE AMERICA INC 177.16 78431 01400685 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 177.16 78431 01400685 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 354.32 118563 3/19/2013 100936 FP MAILING SOLUTIONS INC 118.63 78432 RI101462167 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 118.63 118564 3/19/2013 109427 GARY L FISCHLER & ASSOCIATES P 425.00 78433 447 0314.6327 OTHER PROF SERVICES RECORDS 425.00 118565 3/19/2013 109485 GEIS,TREVOR CITY OF SHAKOPEE 3/15/2013 13:01:13 _OG20000 Council Check Register Page - 17 3/6/2013 -- 3/19/2013 Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 335.34 MANKATO 78434 2013 EMS RESCUE 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT SCHOOL 335.34 2013 101096 GOPHER STATE ONE -CALL INC 65.25 78435 63886 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 65.25 78435 63886 7731.6327 OTHER PROF SERVICES SURFACE WATER MANAGEMENT 130.50 /2013 118686 HEARTLAND SERVICES, INC 142.41 00025472 78436 HSI0311481 0312.6202 OPERATING SUPPLIES PATROL 9.16- 00025472 78436 HSI0311481 1000.2080 USE TAX GENERAL FUND 133.25 1/2013 117808 HEIMAN FIRE EQUIPMENT 208 78437 0807131 -IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 13.43- 78437 0807131 -IN 1000.2080 USE TAX GENERAL FUND 195.36 9/2013 101786 HILLYARD 168.59 78438 600598615 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 168.60 78438 600598615 0182.6202 OPERATING SUPPLIES LIBRARY 168.60 78438 600598615 0183.6202 OPERATING SUPPLIES CITY HALL 168.60 78438 600598615 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 168.60 78438 600598615 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 842.99 19/2013 100554 HUEBSCH CO 35.84 78439 FEBRUARY 2013 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 35.84 78439 FEBRUARY 2013 0182.6315 BUILDING MAINT. LIBRARY 35.84 78439 FEBRUARY 2013 0318.6315 BUILDING MAINT. FACILITIES - POLICE 40.00 78439 FEBRUARY 2013 0630.6315 BUILDING MAINT. YOUTH BUILDING 126.75 78439 FEBRUARY 2013 0323.6315 BUILDING MAINT. FACILITIES - FIRE 150.54 78439 FEBRUARY 2013 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 160.00 78439 FEBRUARY 2013 0183.6315 BUILDING MAINT. CITY HALL 584.81 /19/2013 122331 HUTSON, ANDY 322.30 78440 2013 EMS RESCUE 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT SCHOOL 322.30 CITY OF SHAKOPEE 3/15/2013 13:01:13 R55CKREG LOG20000 Council Check Register Page - 18 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 118572 3/19/2013 120729 INNOVATIVE OFFICE SOLUTIONS, L 28.54 78441 INO233579 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 33.89 78441 INO233579 0121.6210 OFFICE SUPPLIES ADMINISTRATION 41.10 78441 INO233579 0911.6210 OFFICE SUPPLIES UNALLOCATED 5 78442 INO236354 0314.6336 PRINTING /PUBLISHING RECORDS 9.11 78442 INO236354 0314.6210 OFFICE SUPPLIES RECORDS 120.81 118573 3/19/2013 110921 ITCO ALLIED ENGINEERING 891.00 78443 PROJECT # 12042 6782.6327 105600 OTHER PROF SERVICES RIVERSIDE FIELDS /BUFFS #2 891.00 118574 3/19/2013 105453 JEFFERSON FIRE & SAFETY INC 54.71 78444 194630 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 52.67 78445 194014 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 107.38 118575 3/19/2013 122768 KILLMER ELECTRIC CO, INC 194.23 78446 75702 -20090 0421.6316 EQUIPMENT MAINTENANCE STREET MANAGEMENT 194.23 118576 3/19/2013 122872 KORTERRA, INC 800.00 78447 1405 0419.6410 SOFTWARE - ANNUAL FEES ROW MGT 800.00 118577 3/19/2013 100914 KROMINGA, TERRY 2,132.00 78448 MARCH # 1 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,132.00 118578 3/19/2013 101009 LANO EQUIPMENT INC 108.03 78449 256270 0441.6250 MERCHANDISE FLEET MANAGEMENT 108.03 118579 3/19/2013 101036 LEAGUE OF MN CITIES 120.00 BRAD TABKE 78454 180898 0111.6472 CONFERENCE /SCHOOL/TRAINING MAYOR & COUNCIL 120.00 118580 3/19/2013 101132 LEAGUE OF MN CITIES INSURANCE 202.16 78450 C0018092 0312.6170 WORKERS COMPENSATION PATROL 31.65 78451 C0018592 0312.6170 WORKERS COMPENSATION PATROL 500.00 78452 C0019327 0312.6170 WORKERS COMPENSATION PATROL CITY OF SHAKOPEE 3/15/2013 13:01:13 R55CKREG LOG20000 Council Check Register Page - 19 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 246.19 78453 C0019444 0312.6170 WORKERS COMPENSATION PATROL 980.00 118581 3/19/2013 119911 LIBERTY TIRE RECYCLING LLC 226.25 78455 217014 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN -UP DAY 226.25 118582 3/19/2013 101067 LINK LUMBER INC 144.93 78456 FEBRUARY 2013 7713.6202 OPERATING SUPPLIES MANHOLE & PIPE MAINT 168.88 78456 FEBRUARY 2013 0312.6230 BUILDING MAINT SUPPLIES PATROL 173.14 78456 FEBRUARY 2013 0425.6202 OPERATING SUPPLIES PW BLDG/YARD MAINT 917.55 78456 FEBRUARY 2013 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 1,404.50 118583 3/19/2013 101932 LOFFLER BUSINESS SYSTEMS INC 171.55 78457 1537579 0911.6336 PRINTING /PUBLISHING UNALLOCATED 171.55 118584 3/19/2013 101087 LOGIS 2,621.00 78458 36316 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 240.00 78459 36203 7806.6314 COMPUTER SERVICES INFO TECH I.S. FUND 125.00 78460 36235 0331.6410 SOFTWARE -ANNUAL FEES INSPECTION MANAGEMENT 144.75 78460 36235 0171.6410 SOFTWARE - ANNUAL FEES PLANNING MANAGEMENT 217.12 78460 36235 0411.6410 SOFTWARE - ANNUAL FEES ENGINEERING MANAGEMENT 217.13 78460 36235 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 894.00 78460 36235 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 2,348.00 78460 36235 0331.6410 SOFTWARE -ANNUAL FEES INSPECTION MANAGEMENT 2,450.00 78460 36235 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 2,693.00 78460 36235 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 182.50 78461 36286 0171.6410 SOFTWARE - ANNUAL FEES PLANNING MANAGEMENT 273.75 78461 36286 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 273.75 78461 36286 0411.6410 SOFTWARE - ANNUAL FEES ENGINEERING MANAGEMENT 1,400.00 78461 36286 7806.6410 SOFTWARE - ANNUAL FEES INFO TECH I.S. FUND 1,615.00 78461 36286 0331.6410 SOFTWARE - ANNUAL FEES INSPECTION MANAGEMENT 2,200.00 78461 36286 0123.6410 SOFTWARE - ANNUAL FEES PERSONNEL - PAYROLL 6,175.00 78461 36286 0151.6410 SOFTWARE - ANNUAL FEES FINANCE MANAGEMENT 24,070.00 118585 3/19/2013 123640 LUNDY, RYAN 336.60 78462 2013 EMS RESCUE 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT SCHOOL 336.60 CITY OF SHAKOPEE 3/15/2013 13:01:13 R55CKREG LOG20000 Council Check Register Page - 20 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 118586 3/19/2013 101166 MACQUEEN EQUIP 214,507.74 78463 1130005 7300.1740 EQUIPMENT SURFACE WATER FUND 214, 507.74 118587 3/19/2013 107921 MALONE,THOMAS M 274.40 SESSION 2/7 -2/28 78464 07 0679.6327 OTHER PROF SERVICES RECREATION PROGRAMS 274.40 118588 3/19/2013 100522 MCNEILL, MARK 12.43 78465 JAN /FEB 2013 0121.6475 TRAVEL /SUBSISTENCE ADMINISTRATION 13.07 78465 JAN /FEB 2013 2191.6475 TRAVEL /SUBSISTENCE EDAMANAGEMENT 13.57 78465 JAN /FEB 2013 0121.6475 TRAVEL /SUBSISTENCE ADMINISTRATION 13.77 78465 JAN /FEB 2013 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 13.77 78465 JAN /FEB 2013 0111.6475 TRAVEL /SUBSISTENCE MAYOR & COUNCIL 14.02 78465 JAN /FEB 2013 0121.6475 TRAVEL /SUBSISTENCE ADMINISTRATION 19.00 78465 JAN /FEB 2013 0121.6472 CONFERENCE /SCHOOL/TRAINING ADMINISTRATION 27.94 78465 JAN /FEB 2013 0121.6475 TRAVEL /SUBSISTENCE ADMINISTRATION 30.00 78465 JAN /FEB 2013 0121.6475 TRAVEL /SUBSISTENCE ADMINISTRATION 30.00 78465 JAN /FEB 2013 0121.6475 TRAVEL /SUBSISTENCE ADMINISTRATION 41.43 78465 JAN /FEB 2013 2191.6475 TRAVEL /SUBSISTENCE EDA MANAGEMENT 275.00 78465 JAN /FEB 2013 0121.6472 CONFERENCE / SCHOOL/TRAINING ADMINISTRATION 280.24 78465 JAN /FEB 2013 0121.6475 TRAVEL /SUBSISTENCE ADMINISTRATION 784.24 118589 3/1912013 122081 METRO JANITORIAL SUPPLIES INC 183.22 78466 11012103 0673.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 183.22 118590 3/19/2013 122632 MILHOFF MACHINE & WELDING INC 1,089.00 78467 13928 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,089.00 118591 3/19/2013 101184 MINNESOTA CONWAY FIRE & SAFET 96.75 78468 54912 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 96.75 118592 3/19/2013 100320 MINNESOTA PLUMBING & HEATING I 12,602.86 78469 29284 7810.1730 BUILDINGS BUILDING I.S. FUND 12,602.86 118593 3/19/2013 101169 MTI DISTRIBUTING INC CITY OF SHAKOPEE 3/15/2013 13:01:13 R55CKREG LOG20000 Council Check Register Page - 21 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 25.09 78470 888865 -01 0441.6250 MERCHANDISE FLEET MANAGEMENT 333.52 78471 888865 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 250.00 78472 889454 -00 0441.6472 CONFERENCE /SCHOOL/TRAINING FLEET MANAGEMENT 239.26- 78473 889343 -00 0441.6250 MERCHANDISE FLEET MANAGEMENT 369.35 118594 3/19/2013 101267 MULTIHOUSING CREDIT CTL 12.00 78479 13020034 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 12.00 118595 3/19/2013 121207 MULTI - SERVICES, INC 1,117.91 78475 102759 0183.6326 CLEANING SERVICES CITY HALL 1,692.90 78476 102761 0182.6326 CLEANING SERVICES LIBRARY 3,579.24 78521 102760 0678.6326 CLEANING SERVICES COMM CTR FACILITIES 602.78 78523 102762 0630.6326 CLEANING SERVICES YOUTH BUILDING 6,992.83 118596 3/19/2013 100167 MUNICI -PALS 25.00 78474 2013 MEMBERSHIP 0121.6480 DUES ADMINISTRATION DUES 25.00 118597 3/19/2013 120171 NASCENE, CARMELA 9.04 MILEAGE REIMB 78480 FEBRUARY 2013 0411.6475 TRAVEL /SUBSISTENCE ENGINEERING MANAGEMENT 9.04 118598 3/19/2013 109247 NEW PRAGUE, CITY OF 5,235.22 20.600$2875.63, 20.608$2359.59 78540 2013 1ST QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS TZD 5,235.22 118599 3/19/2013 100131 OWENS COMPANIES INC 587.46 78481 49326 0323.6315 BUILDING MAINT. FACILITIES - FIRE 783.16 78482 49239 0318.6315 BUILDING MAINT. FACILITIES - POLICE 2,137.10 78524 49090 0673.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 3,507.72 118600 3/19/2013 123233 PEAK PERFORMANCE CONSULTING 1,170.00 78483 0417136 0312.6472 CONFERENCE /SCHOOL/TRAINING PATROL 1,170.00 118601 3/19/2013 100374 PITSCHNEIDER, TOM CITY OF SHAKOPEE 3/15/2013 13:01:13 R55CKREG LOG20000 Council Check Register Page - 22 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 50.00 EMMITSBURG REIMB 78484 FEBRUARY 2013 0321.6475 TRAVEL /SUBSISTENCE FIRE MANAGEMENT 50.00 118602 3/19/2013 122587 POMP'S TIRE 2,066.26 78485 210048052 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,066.26 118603 3/19/2013 122865 PURRINGTON, BRAD 312.06 MANKATO 78486 2013 EMS RESUCE 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT SCHOOL 312.06 118604 3/19/2013 120113 PWF SOLUTIONS, INC 36.16 78487 15565 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 36.16 78487 15565 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 36.16 78487 15565 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 36.17 78487 15565 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 36.18 78487 15565 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 180.83 118605 3/19/2013 119934 QUILL 176.67 78488 9815523 0314.6336 PRINTING /PUBLISHING RECORDS 84.97 78489 9815537 0314.6336 PRINTING /PUBLISHING RECORDS 261.64 118606 3/19/2013 101449 RIVERFRONT PRINTING 89.78 78490 5575 0312.6336 PRINTING /PUBLISHING PATROL 166.73 78491 5598 0312.6336 PRINTING /PUBLISHING PATROL 142.14 78492 5511 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 398.65 118607 3/19/2013 107873 SAVAGE, CITY OF 3,526.85 20.600$2365.76, 20.608$1161.09 78539 2013 1ST QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS TZD 3,526.85 118608 3/19/2013 100463 SCHINDLER ELEVATOR CO 466.03 78493 7151744154 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 466.03 118609 3/19/2013 111463 SCHMITTY & SONS SCHOOL BUSES, 3,285.85 78494 2228 2146.6316 EQUIPMENT MAINTENANCE EXPRESS BUSSES REG LOG20000 CITY OF SHAKOPEE 3/15/2013 13:01:13 Council Check Register Page - 23 3/6/2013 -- 3/19/2013 Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 3,285.85 3/19/2013 101222 SCOTT CO SHERIFF 10,800.44 20.600$6410.82, 20.608$4389.62 78538 2013 1ST QTR 0359.4410 FEDERAL GRANTS POLICE GRANTS TZD 10,800.44 3/19/2013 121847 SCOTT'S AUTO BODY 2,724.36 78495 2012 FORDTAURAS 0312.6316 EQUIPMENT MAINTENANCE PATROL 2,724.36 3/19/2013 101328 SHAKOPEE PUBLIC UTILITY COMM 942.96 78496 3789 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 2,156.04 78497 3788 0427.6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 3,099.00 t 3/19/2013 101235 SHAKOPEE TOWING INC 104.74 78498 165143 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 104.74 I 3/19/2013 101239 SHERWIN WILLIAMS CO 34.98 78499 FEBRUARY 2013 7810.6204 FURNISHINGS (NOT CAPITALIZED) BUILDING I.S. FUND 52.44 78499 FEBRUARY 2013 0622.6202 OPERATING SUPPLIES PARK MAINT /GARBAGE PICKUP 87.42 i 3/19/2013 108150 SOUTH METRO PUBLIC SAFETY TRAI 795.00 78500 8881 0312.6316 EQUIPMENT MAINTENANCE PATROL 795.00 I 3/19/2013 101228 SOUTHWEST NEWSPAPER INC 20.97 78501 100489 FEBRUARY 0311.6336 PRINTING /PUBLISHING POLICE MANAGEMENT 2013 20.97 78501 100489 FEBRUARY 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2013 34.74 78501 100489 FEBRUARY 0911.6681 CONTINGENCY UNALLOCATED 2013 160.77 78501 100489 FEBRUARY 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2013 160.77 78501 100489 FEBRUARY 0131.6336 PRINTING /PUBLISHING CLERK MANAGEMENT 2013 398.22 CITY OF SHAKOPEE 3/15/2013 13:01:13 R55CKREG LOG20000 Council Check Register Page - 24 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 118617 3/19/2013 101236 STREICHER'S 929.80 78502 11001935 0312.6202 OPERATING SUPPLIES PATROL 929.80 118618 3/19/2013 100197 SUBURBAN RATE AUTHORITY 1,400.00 78503 2013 1ST HALF 0111.6480 DUES MAYOR & COUNCIL DUES 1,400.00 118619 3/19/2013 122528 TITAN MACHINERY 77.61 78504 212434 PC 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 77.61 118620 3/19/2013 116731 TOWMASTER, INC 166.53 78505 346020 0441.6250 MERCHANDISE FLEET MANAGEMENT 166.53 118621 3/19/2013 100740 U S BANK TRUST N A 431.25 78508 3338065 3034.6860 FISCAL AGENT FEES 2004A GO IMP BONDS 431.25 78509 3339324 3039.6860 FISCAL AGENT FEES 2007A GO IMP BONDS 425.00 78510 3339946 3041.6860 FISCAL AGENT FEES 2008A GO IMP BONDS 431.25 78511 3338637 3038.6860 FISCAL AGENT FEES 2006A GO IMP BONDS 1,718.75 118622 3/19/2013 108566 UNIQUE PAVING MATERIALS 261.84 78506 225655 0427.6215 MATERIALS STREET MAINTENANCE 289.90 78507 225653 0427.6215 MATERIALS STREET MAINTENANCE 551.74 118623 3/19/2013 100360 VOSS LIGHTING 344.81 78512 15221442 -00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 344.81 78512 15221442 -00 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 178.91 78513 15221195 -00 0678.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 177 78514 15221609 -00 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 177 78514 15221609 -00 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 177.29 78514 15221609 -00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 1,400.38 118624 3/19/2013 101253 WEST PAYMENT CTR P28.28 78515 26766321 0313.6410 SOFTWARE - ANNUAL FEES INVESTIGATION 228.28 CITY OF SHAKOPEE 3/15/2013 13:01:13 R55CKREG LOG20000 Council Check Register Page - 25 3/6/2013 -- 3/19/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 118625 3/1912013 123641 WHEELER HARDWARE CO 3,805.62 00025383 78516 SP129181 7810.1730 BUILDINGS BUILDING I.S. FUND 4,225.00 00025383 78517 SP129258 7810.1730 BUILDINGS BUILDING I.S. FUND 223.01- 00025383 78518 SPCMO2597 7810.1730 BUILDINGS BUILDING I.S. FUND 194.38 00025383 78519 SP129259 7810.1730 BUILDINGS BUILDING I.S. FUND 8,001.99 118626 3/1912013 101260 ZIEGLER INC 8,229.38 78520 K4223301 7300.6740 EQUIPMENT SURFACE WATER FUND 8,229.38 707,533.48 Grand Total Payment Instrument Totals Check Total 694,781.35 Transfer Total 12,752.13 Total Payments 707,533.48 ZOlbanic U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125-6343 STATEMENT DATE 02 -25 -2013 W .y !l, AMOUNT DUE $12,752.13 .f. ,t N EW BALANCE $12.752.13 • PAYMENT DUE ON RECEIPT HIIIIl'I " 1111III'1't "111111IIIIII'Ilijl AMOUNT ENCLOSED 000007455 2 AT 0.384 106481029888715P 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 001275213 001275213 l ase tear payment coupon at perforation. '... CORPORATE.A000UNTSUMMARY . !...... Purchases Cash Late New ;ITY OF SHAKOPEE Previous And Other Cash Advance Payment Balance + Charges + Advances + Fees + Charges - Credits - Payments = Balance Company Total . $17,168.66 $12,895.11 $0.00 $.00 $0.00 $142,98 $17,168.66 $12,752,13 !, C ORPORATE ACCOUNTACTIVITY CITY AP SHAKADFF TOTAL CORPORATE ACTIVITY $17,168.66CR Post Tran Amount Date Date Reference Number Transaction Description 02 -07 02 -07 74798263038000000000019 PAYMENT - US BANK CORP TR00000 A 17,168.66 PY . N EW.ACTIVI. Y _ .. CITY OF SHAKOPEE MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY " $0.00 $423.68 $0.00 $423.68 I' Post Tran Amount Date Date Reference Number Transaction Description 02 -01 01.31 24755423031170318197345 ACCURATE MAILING SERVICES 518- 6181322 NY 34.86 • 02 -04 02 -02 24692163033000507412021 APL *APPLE !TUNES STORE 866- 712 -7753 CA 16.02 02-04 02 -02 246921630330007029720 ' AMAZON MKTPLACE PMTS AMZN.COM /BILL WA ; 15.93. 02 -04 01 -31 24789303032032401821608 PIZZA N PASTA 952 - 4960000 MN '46.91 • 5.33 02 -07 02 -05 2412157303752 FL E AXES COM 616-5744397 STORE 712 -7753 CA MI 5.49 . ACCOUNT NUMBER ACCOUNT SUMMARY CUSTOMER SERVICE CALL PREVIOUS BALANCE 17,168.66 , - PURCHASES & 800 - 344 -5696 OTHER CHARGES 12,895.11 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 '' 02/25/13 .00 CASH ADVANCE FEES .00 LATE PAYMEN CHARGES .00 SEND BILLING INQUIRIES TO: CREDITS 142.98 AMOUNT DUE PAYMENTS 17,168.66 U.S. BANK P.O. Box 6335 12,752.13 Fargo, ND 58125 -6335 ACCOUNT BALANCE 12,752.13 Page 1 of 6 F vv F nL�� 1 Company Name: CITY OF SHAKOPEE Corporate Account Number:. - Statement Date: 02 -25 -2013 NEW ACTIVITY . . Post Tran Date Date Reference Number Transaction Description Amount 02 -12 02 -11 24767903042043013340201 B & H PHOTO - VIDEO.COM 800 - 9479950 NY 116.15 02 -13 02 -11 24492153043207733603395 PAYFLOW /PAYPAL 888- 883 -9770 CA 59.95 • 02 -13 02 -11 24492153043207733608659 PAYFLOW /PAYPAL 888- 883 -9770 CA 19.95 • 02 -20 02 -19 24692163050000584135923 !STOCK *INTERNATIONAL 866- 478 -6251 WA 26.00 02 -21 02 -20 24055233052206675300272 ARROW ACE HARDWARE SHAKOPEE MN 17.09 • 02 -22 02 -20 24254773052465624640196 MINNESOTA GOVERNMENT F 651- 7927036 MN 60.00. 1 INFORMATION TECH J CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .-- -. $0.00 $1,133.95 $0.00 $1,133.95 Post Tran Date Date Reference Number Transaction Description Amount 01 -31 01 -29 24692163030000578978085 APPLE STORE 4R007 BLOOMINGTON MN 52.56 a 02 -08 02 -06 24336903038004493391765 ENTRUST, INC. 603 - 2703475 TX 336.00 ' 02 -13 02 -12 24332393044004476206709 EXPERTS EXCHANGE LLC 877 - 2118911 CA 99.95 • 02 -13 02 -13 24692163044000156945658 AMAZON.COM AMZN.COM /BILL WA 559.96 ' 02 -18 02 -15 24610433047004034077661 ADOBE SYSTEMS, INC. 800 - 833 -6687 WA 53.43 02 -18 02 -15 24610433047004034081606 ADOBE SYSTEMS, INC. 800 - 833 -6687 WA 32.05 Department: 00000 Total: $1,557.63 Division: 00000 Total: $1,557.63 R MICHAEL LEEK • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $380.00 $0.00 $380.00 Post Tran Date Date Reference Number Transaction Description Amount 02 -11 02 -08 24270763039206526300227 MINNESOTA CLE 651 - 227 -8266 MN 380.00 • Department: 00000 Total: $380.00 Division: 00017 Total: $380.00 DUANE TOENYAN + CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,710.20 $0.00 $1,710.20 Post Tran Date Date Reference Number Transaction Description Amount 01 -28 01 -24 24755423025690252040027 W W GRAINGER 916 877 - 2022594 IL 821.44 ' 01 -31 01 -30 24210733030200460402615 CENTRAL VACUUM STORES 800 - 221 -8227 FL 78.90 ' 01 -31 01 -30 24765013031207012035376 AMERICANHVACPARTS.COM 866- 432 -8551 CA 430.44 • 02 -08 02 -06 24755423038690381928428 W W GRAINGER 916 877- 2022594 IL 66.37 + 02 -11 02 -07 24121573039000039854430 THE SNOWCASTER 317 - 5765380 IN 210.00 r 02 -14 02 -13 24692163044000349857398 LOWES #02628* SHAKOPEE MN 45.91 02 -14 02 -12 24755423044690445920041 W W GRAINGER 916 877 - 2022594 IL 57.14 + Department: 00000 Total: $1,710.20 Division: 00018 Total: $1,710.20 Page 2 of 6 I WYYYM :We. Company Name: CITY OF SHAKOPEE Corporate Account Number: - Statement Date: 02 -25 -2013 I _. NEW ACTIVITY: >... _......:. JASON ARRAS ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $59.72 $0.00 $59.72 Post Tran Date Date Reference Number Transaction Description Amount 02 -11 02 -08 24692163039000664655499 LOWES #02628* SHAKOPEE MN 59.72 LYNN LIPINSKI • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $29.94 $0.00 $29.94 Post Tran Date Date Reference Number Transaction Description Amount 01 -29 01 -28 24692163028000075393295 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 29.94 • CHAKOPEE POLICE DEPT II a CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $84.44 $0.00 $84.44 Post Tran Date Date Reference Number Transaction Description Amount 01 -28 01 -25 24427333026710021825561 SPT MT LITTLE STORE PROCTOR MN 54.95 02 -12 02 -11 24055233043286122700037 HENNEN'S CLEANERS SHAKOPEE MN 29.49 SHAKOPEE POLICE DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,100.21 $0.00 $3,100.21 Post Tran Date Date Reference Number Transaction Description Amount 02 -01 01 -31 24436543032004443638603 TWO WAY DIRECT 888 - 7425893 CA 806.31 • 02 -04 02 -01 24270743032309554190079 COMMUNITYACTIONCOUNCIL 952 - 9855300 MN 150.00 . 02 -07 02 -05 24073143037900019013372 FBI NATIONAL ACADEMY ASSO 703 - 6321990 VA 75.00 . 02 -07 02 -06 24717053038730383685360 HENNEPIN CTY MED CENTER 612- 8739152 MN 455.00 , 02 -12 02 -11 24692163042000751934315 LOWES #02628* SHAKOPEE MN 1,018.39 . 02 -15 02 -13 24060653045900014342027 ROANOKE STAMP & SEAL CO 540 - 3424766 VA 12.83. 02 -19 02 -19 24692163050000307852804 JYI *HORIBA INTL CORP 800 - 446 -7422 CA 61.68 • 02 -22 02 -21 24493983052200040700175 NATIONAL TACTICAL OFFICE 800 - 279 -9127 PA 521.00 ANGELA TRUTNAU • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $58.73 $0.00 $58.73 Post Tran Amount Date Date Reference Number Transaction Description 02 -12 02 -11 24399003042080003792244 OREILLY AUTO 00019604 SHAKOPEE MN 58.73 • Department: 00000 Total: $3,333.04 Division: 00031 Total: $3,333.04 Page 3 of 6 r t ,,,,., i Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 02 -25 -2013 :NEW.ACTIVITY .......... ?. :,...1' DAVE JUDD • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $43.37 $0.00 $43.37 Post Tran Date Date Reference Number Transaction Description Amount 02 -07 02 -06 24493983038207099500033 PIZZA MAN SHAKOPEE MN 43.37 SHAKOPEE FIRE DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $208.98 $0.00 $208.98 Post Tran Date Date Reference Number Transaction Description Amount 02 -08 02 -06 24323003038207015400428 STREICHER'S MO PLYMOUTH MN 63.98 i • 02 -11 02 -10 24755423042130424627632 ARROWWOOD RESORT & CONF C ALEXANDRIA MN 111.00 ' 67201 ARRIVAL: 02 -08 -13 02 -11 02 -10 24755423042130424627640 ARROWWOOD RESORT & CONF C ALEXANDRIA MN 34.00 67201 ARRIVAL: 02 -08 -13 I JAKE THEISEN • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,805.41 $0.00 $1,805.41 Post Tran Date Date Reference Number Transaction Description Amount 01 -28 01 -24 24692163025000894749761 LOWES #02628* SHAKOPEE MN 130.21 ' • 02 -11 02 -08 24412903041700236899319 TJ HOOLIGAN S PUB $ GRUB PRIOR LAKE MN 27.06 • 02 -21 02 -19 24707803051980156032389 DIVE RESCUE INTERNATIONAL 970 - 482 -0887 CO 320.14. 02 -21 02 -20 24733093052200926300015 ZACK'S INC PRIOR LAKE MN 280.97 02 -25 02 -21 24692163053000371183414 LOWES #02628* SHAKOPEE MN 1,047.03 , Department: 00000 Total: $2,057.76 Division: 00032 Total: $2,057.76 1 , SHAKOPEE PUBLIC WORKS • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $148.84 $0.00 $148.84 Post Tran Date Date Reference Number Transaction Description Amount 02 -04 02 -01 24266573033200780643435 U OF M CCE NONCREDIT 612- 625 -4259 MN 50.00 • 02 -04 01 -31 24445003032100441669642 OFFICE MAX SHAKOPEE MN 98.84 • 1 Department: 00000 Total: $148.84 Division: 00044 Total: $148.84 i PARK DEPT SHAKOPEE • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $799.52 $0.00 $799.52 1 Page 4 of 6 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 02 -25 -2013 NEW.ACTIVl ,cY ...... ._... Post Tran Date Date Reference Number Transaction Description Amount 01 -31 01 -30 24692163030000669563416 LOWES #02628* SHAKOPEE MN 38.73 ' 02 -01 01 -30 24445003031100300463377 OFFICE MAX SHAKOPEE MN 4.58 • 02 -04 02 -01 24692163032000327945466 LOWES #02628* SHAKOPEE MN 34.38 • 02 -11 02 -08 24692163039000664655333 LOWES #02628* SHAKOPEE MN 21.83 02 -22 02 -21 24266573052200681300966 U OF M CCE NONCREDIT 612- 625 -4259 MN 700.00 . Department: 00000 Total: $799.52 Division: 00062 Total: $799.52 JOSHUA BARRICK • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $328.48 $0.00 $328.48 Post Tran Amount Date Date Reference Number Transaction Description 01 -28 01 -25 24789303026026364853408 PIZZA N PASTA 952 - 4960000 MN 23.59 F 02 -04 02 -01 24316053033548643013987 SHELL OIL 57444698906 SHAKOPEE MN 20.00 • 02 -06 02 -05 24431863036980012669769 EXECUTIVE OCEAN SHAKOPEE MN 41.95 4 02 -11 02 -07 24610433039010178184981 THE HOME DEPOT #2841 SHAKOPEE MN 52.68 ' 02 -14 02 -12 24164073044099000159664 SPORTS AUTHORI00007096 EDEN PRAIRIE MN 88.98 ' 02 -14 02 -12 24610433044004016267697 MICHAELS #6733 EDEN PRAIRIE MN 37.51 • 02 -22 02 -21 24692163052000155666429 LOWES #02628* SHAKOPEE MN 63.77 • SHERRY DVORAK + CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $137.01 $0.00 $137.01 I I Post Tran Amount Date Date Reference Number Transaction Description 02 -08 02 -07 24493983039207477300039 PARTY CITY 1033 SHAKOPEE MN 96.97 ' 02 -11 02 -07 24610433039004021150067 MICHAELS #3747 SHAKOPEE MN 17.06 ' j 02 -11 02 -09 24692163040000880846945 APL *APPLE !TUNES STORE 866- 712 -7753 CA 9 . 99 ' i 02 -11 02 -09 24692163040000880847604 APL *APPLE (TUNES STORE 866- 712 -7753 CA 12.99' I BRADLEY ELLER a CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $21.38 $60.36 $0.00 $38.98 Post Tran Amount ` Date Date Reference Number Transaction Description 02 -06 02 -05 24717053037690370157313 MENARDS 3021 BURNSVILLE MN 28.86 02 -13 02 -11 74717053043690433789182 MENARDS 3021 BURNSVILLE MN 21.38CR . 02 -18 02 -15 24427333046720017373761 CUB FOODS #31354 SHAKOPEE MN 31.50 . i'. SARAH FOLEY 0 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,391.41 $0.00 $1,391.41 Post Tran Amount Date Date Reference Number Transaction Description 02 -05 02 -04 24164073035091017375608 TARGET 00013524 CHASKA MN 15.68 i I Page 5 of 6 Y {F Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 02 -25 -2013 . _ =:NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 02 -06 02 -04 24610433036004016330891 MICHAELS #3747 SHAKOPEE MN 18.41 • 02 -11 02 -08 24164073039418211074115 LISPS 26165003133406109 CHASKA MN 8.64 . 02 -13 02 -12 24692163043000966737577 ARC'SERVICES /TRAINING 800 - 733 -2767 GA 300.00 . 02 -13 02 -13 24692163044000131041847 THE LIFEGUARD STORE IN 309 -451 -5858 IL 343.00 . 02 -14 02 -13 24431063045286734301269 STAYWELL - KRAMES 800 -456 -7882 PA 464.35 • 02 -14 02 -13 24445003044100423754681 FITNESS WHOLESALE 330 - 929 -7227 OH 134.18 • 02 -15 02 -14 24164073045091008481900 TARGET 00013524 CHASKA MN 21.07 • 02 -15 02 -14 24493983046207477000044 PARTY CITY 1033 SHAKOPEE MN 11.72 • I 02 -18 02 -15 24071053046158168478845 CUZZY'S BRICK HOUSE CHASKA MN 15.75 - 02 -22 02 -21 24164073052091008959160 TARGET 00013524 CHASKA MN 14.92 • 02 -22 02 -21 24692163052000201533177 LOWES #02628* SHAKOPEE MN 43.69. SHAKOPEE REC DEPT • CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $121.60 $990.86 $0.00 $869.26 Post Tran Date Date Reference Number Transaction Description Amount 01 -30 01 -30 24692163030000456350365 SPORTSMITH 918 -615 -3209 OK 131.13 ' 02 -04 02 -02 24692163033000651853392 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 176.67 02 -06 02 -06 24692163037000805997976 SPORTSMITH 918 - 615 -3209 OK 104.53' 02 -07 02 -07 24692163038000085097652 PATRIOT SUPPLY 516- 249 -3100 NY 290.43 02 -12 02 -12 74692163043000829309478 SPORTSMITH 918 - 615 -3209 OK 121.60CR • 02 -14 02 -13 24692163044000406963048 AMERICAN RED CROSS DES MOINES IA 47.12 • 02 -25 02 -21 24789303053053504959206 PIZZA N PASTA 952 - 4960000 MN 173.30 • 02 -25 02 -21 24789303053053504960105 PIZZA N PASTA 952 - 4960000 MN 67.68 . Department: 00000 Total: $2,765.14 Division: 00075 Total: $2,765.14 Page 6 of 6