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HomeMy WebLinkAbout4.F.1. City Bill List . • "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Julie Linnihan, Finance Director RE: City Bill List DATE: May 1, 2012 Introduction and Background Attached is the print-out showing the division budget status for 2012 based on data entered as of 4/25/2012 with comparison to the similar data of 2011.Approximately 32 %of the budget year is complete and the upcoming projects and construction work to be undertaken in the next two quarters. • Several payments were made for wages and services related to the South West Metro Drug Task Force forfeiture activity • Payment has been made to ESRI for service contracts related to ArcView and Arc GIS for maintenance of the existing system, in the amount of$10,779.This is funded through the Internal Service Information Technology fund • A Thermal Imaging Camera with accessories has been purchased from Jefferson Fire and Safety, Inc. from the Fire department budget, in the amount of$9,105 • A 16' Cinebox Pro Theater System (inflatable outdoor movie screen)was purchased from Open Air Cinema, LLC,for$8,269 Attached is a regular council bill list for invoices processed to date for council approval Included in the checklist are various refunds, returns,and pass through. Visioning Relationship None perceived routine. Action Requested Move to approve the bills in the amount of$306,891.82 and electronic transfers in the amount of $381,221.52 for a total of$688,113.34. Per Cent Used 4/26/2012 16:00:08 Page- 1 2011 Prior Year Same Period Prior Per Cent Budget Year YTID Actual Used 35.38 202,240.00 69,128.07 CITY OF SHAKOPEE R5509FIN1 LOGIS003 793,030.00 206,576.82 26.05 35.88 By Co(pb),Div (Totals Only) 90,589.66 27.69 Monthly Financial Report 242,204.71 30.48 2012 2012 4/30/2012 2012 Annual Current YTD Budget Description Budget _ Period _ Actual Balance 01000 GENERAL FUND 11 MAYOR&COUNCIL 190,729.00 24,756.59 67,481.47 123,247.53 12 ADMINISTRATION 1,013,687.00 54,046.35 236,980.87 776,706.13 13 CITY CLERK 358,222.00 53,886.17 128,540.76 229,681.24 15 FINANCE 837,605.00 43,179.43 148,064.60 689,520.40 16 LEGAL COUNSEL 1,861.00 27,258.50 27,258.50- 17 COMMUNITY DEVELOPMENT 448,481.00 17,426.52 106,002.64 342,478.16 18 FACILITIES 429,083.00 14,956.70 104,598.56 324,484.44 20 INFORMATION TECHNOLOGY 5,335.30 5,335.30- 31 POLICE DEPARTMENT 7,211,987.00 250,876.64 1,851,129.68 5,360,857.32 32 FIRE 1,816,277.00 62,735.16 423,435.66 1,392,841.14 33 INSPECTION-BLDG-PLMBG-HTG 718,967.00 30,160.05 187,922.63 531,044.37 41 ENGINEERING 661,179.00 16,909.95 159,233.64 501,945.36 42 STREET MAINTENANCE 2,112,394.00 56,270.93 404,935.36 1,707,458.64 44 FLEET 104,779.00 38,553.29 30,857.59 73,921.41 46 PARK MAINTENANCE 1,581,162.00 40,688.88 306,218.70 1,274,943.$0 65 LIBRARY 1,082.09 1,082.09- 66 NATURAL RESOURCES 45,214.00 2,276.54 5,040.44 40,173.56 67 RECREATION 2,365,913.00 86,109.73 545,271.99 1,820,641.01 91 UNALLOCATED 225,000.00 1,101.63 1,424.63 223,575.37 01000 GENERAL FUND 20,120,679.00 795,795.56 4,740,835.51 15,379,843.49 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,240,547.00 67,433.22 301,563.83 938,983.17 02140 TRANSIT 1,240,547.00 67,433.22 301,563.83 938,983.17 02190 EDA 19 EDA 41,989.00 990.85 8,406.46 33,582.54 02190 EDA 41,989.00 990.85 8,406.46 33,582.54 Per Cent Used 4/26/2012 16:00:08 Page- 1 2011 Prior Year Same Period Prior Per Cent Budget Year YTID Actual Used 35.38 202,240.00 69,128.07 34.18 23.38 793,030.00 206,576.82 26.05 35.88 327,180.00 90,589.66 27.69 17.68 794,600.00 242,204.71 30.48 23.64 24.36 25.67 23.31 26.14 24.06 19.17 29.45 19.37 11.15 23.05 .63 23.56 495,800.00 214,610.00 207,240.00 6,969,270.00 1,945,360.00 801,100.00 661,630.00 2,059,700.00 122,330.00 1,576,910.00 304,330.00 58,400.00 2,421,910.00 220.000.00 20,175,640.00 129,116.50 55,624.64 59,214.27 1,998,276.24 533,061.33 230,305.29 207,948.32 563,082.63 73,021.99 307,855.63 80,146.13 3,929.45 600,770.45 425.08 5,451,279.23 24.31 1,191,270.00 286,971.85 24.31 1,191,270.00 286,971.85 20.02 49,730.00 9,440.00 20.02 49,730.00 9,440.00 26.04 25.92 28.57 28.67 27.40 28.75 31.43 27.34 59.69 19.52 26.34 6.73 24.81 .19 27.02 24.09 24.09 18.98 18.98 R55CKSUM LOG20000 CITY OF SHAKOPEE Council Check Summary 4/13/2012 - 5/112012 Company Amount 01000 GENERAL FUND 167,517.54 02120 FORFEITURE 787.06 02140 TRANSIT 64,631.17 02150 TELECOMMUNICATION 214.31 04020 PARK RESERVE 26.27 04068 FIRE STATION 2 2011 2,291.16 07100 SEWER FUND 7,992.52 07300 SURFACE WATER FUND 1,399.45 07800 EQUIPMENT I.S.FUND 18,525.58 07805 PARK ASSET I.S.FUND 30.56 07806 INFO TECH I.S.FUND 12,36235 08025 SW METRO DRUG TASK FORCE 31,113.45 Report Totals 306,891.82 4/26/2012 15:53:26 Page- 1 R55CKREG LOG20000 Check# Date Amount Supplier/Explanation PO# 32012 4/19/2012 109764 CORPORATE PAYMENT SYSTEMS 110.52 OFFICE MAX 29.18 NATIONAL EXPRESS 32.40 NATIONAL EXPRESS 32.40 NATIONAL EXPRESS 32.40 NATIONAL EXPRESS 32,40 NATIONAL EXPRESS 32.40 NATIONAL EXPRESS 32.40 NATIONAL EXPRESS 10.48 NATIONAL EXPRESS 7.42 WM SUPERCENTER#3513 53,31 LOWES#02628` .68- 10.61 AMAZON MKTPLACE PMTS 37.44 OFFICE MAX 16.34 FEDEX 102342419343383 17.04 FEDEX 102342419343604 14.22 FEDEX 102342419343529 18.62 FEDEX 102342419343888 24,31 FEDEX 102342419343697 14.43 FEDEX 102342419343833 23.94 FEDEX 102342419343932 7.35- OFFICE MAX 16.13 FEDEX 102342419343741 795.00 UWEX REGISTRATION 59.95 PAY FLOW PRO 19.95 PAY FLOW PRO 125,00 GOVTTRNGSVC 10.69 PIZZA H013821 48238216 47.56 PIZZA H013821 46236216 225.00 GOVTTRNGSVC 32,00 USPS 26860008733413030 19.76 CUB FOODS#31354 63.57 MENARDS 3021 448.38 GUITAR CENTER#392 398.31- EPIC SPORTS 17.69 COBORN'S#2038 2.64- 41.04 APL'APPLE]TUNES STORE 5.35 CUB FOODS#31354 66.22 STAYWELL-KRAMES CITY OF SHAKOPEE Council Check Register 411312012 -5/1/2012 Doc No Inv No Account No Subledger Account Description 72370 MAR-12 0673.6210 OFFICE SUPPLIES 72371 MAR-12 0673.6202 OPERATING SUPPLIES 72372 MAR-12 0673.6202 OPERATING SUPPLIES 72373 MAR-12 0673.6202 OPERATING SUPPLIES 72374 MAR-12 0673.6202 OPERATING SUPPLIES 72375 MAR-12 0673,6202 OPERATING SUPPLIES 72376 MAR-12 0673.6202 OPERATING SUPPLIES 72377 MAR-12 0673.6202 OPERATING SUPPLIES 72378 MAR-12 0673,6202 OPERATING SUPPLIES 72379 MAR-12 0673.6210 OFFICE SUPPLIES 72380 MAR-12 0673.6230 BUILDING MAINT SUPPLIES 72381 MAR-12 1000.2060 USE TAX 72381 MAR-12 0312,6202 OPERATING SUPPLIES 72382 MAR-12 0127.6210 OFFICE SUPPLIES 72383 MAR-12 2150,4850 MISCELLANEOUS 72384 MAR-12 2150.4850 MISCELLANEOUS 72385 MAR-12 2150.4850 MISCELLANEOUS 72386 MAR-12 2150.4850 MISCELLANEOUS 72387 MAR-12 2150.4850 MISCELLANEOUS 72388 MAR-12 2150.4850 MISCELLANEOUS 72389 MAR-12 2150.4850 MISCELLANEOUS 72390 MAR-12 0127.6210 OFFICE SUPPLIES 72391 MAR-12 2150,4850 MISCELLANEOUS 72392 MAR-12 0121.6472 CONFERENCE/SCHOOL/TRAINING 72393 MAR-12 0671.6650 CREDIT CARD FEES 72394 MAR-12 0331,6650 CREDIT CARD FEES 72395 MAR-12 0111.6472 CONFERENCE/SCHOOLJTRAINING 72396 MAR-12 0111.6475 TRAVEL/SUBSISTENCE 72397 MAR-12 0111.6475 TRAVEL/SUBSISTENCE 72398 MAR-12 0121.6472 CONFERENCE/SCHOOLTRA1NING 72399 MAR-12 0123,6332 POSTAGE 72400 MAR-12 0676.6211 RECREATION SUPPLIES 72401 MAR-12 0676.6202 OPERATING SUPPLIES 72402 MAR-12 0676.6202 OPERATING SUPPLIES 72403 MAR-12 0679.6211 RECREATION SUPPLIES 72404 MAR-12 0679.6211 RECREATION SUPPLIES 72405 MARA2 1000,2080 USE TAX 72405 MAR-12 0676.6327 OTHER PROF SERVICES 72406 MARA2 0676.6211 RECREATION SUPPLIES 72407 MAR-12 0672.6211 RECREATION SUPPLIES 4/26/2012 15:53:06 Page- 1 Business Unit ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT ICE ARENA MANAGEMENT GENERALFUND PATROL TELECOMMUNICATION TELECOMMUNICATION TELECOMMUNICATION TELECOMMUNICATION TELECOMMUNICATION TELECOMMUNICATION TELECOMMUNICATION TELECOMMUNICATION TELECOMMUNCATION TELECOMMUNICATION ADMINISTRATION RECREATION MANAGEMENT INSPECTION MANAGEMENT MAYOR&COUNCIL MAYOR&COUNCIL MAYOR&COUNCIL ADMINISTRATION PERSONNEL-PAYROLL TEEN CENTER TEEN CENTER TEEN CENTER RECREATION PROGRAMS RECREATION PROGRAMS GENERALFUND TEEN CENTER TEEN CENTER POOL MANAGEMENT CITY OF SHAKOPEE 4126/2012 15:53:06 R55CKREG LOG20000 Council Check Register Page- 2 4113/2012 -5/1/2012 Check# Date Amount Supplier/Explanation PO'# Doc No Inv No Account No Subledger Account Description Business Unit 60.34 STAYWELL-KRAMES 72408 MAR-12 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 9,00 LAWSON RAMP 72409 MARA2 0672.6475 TRAVEUSUBSISTENCE POOL MANAGEMENT 21.30 TARGET 00012724 72410 MAR-12 0672.6211 RECREATION SUPPLIES POOL MANAGEMENT 8.96 TARGET 00012724 72411 MAR-12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 28.38 WM SUPERCENTER#3513 72412 MAR-12 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 25.37- 72413 MAR-12 1000.2080 USE TAX GENERALFUND 394.37 THE LIFEGUARD STORE 72413 MAR-12 0672.6212 UNIFORMS/CLOTHING POOL MANAGEMENT 42,74 TARGET 00012724 72414 MAR-12 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 27.30 TARGET 00012724 72415 MAR-12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9.60 PARTY CITY 1033 72416 MAR-12 0674.6210 OFFICE SUPPLIES COMMUNITY CENTER 85.49 BEST BUY 00014639 72417 MAR-12 7606.6240 EQUIPMENT MAINTENANCE INFO TECH I.S.FUND 42.74 OFFICE MAX 72418 MARA2 0674.6202 OPERATING SUPPLIES COMMUNITY CENTER 9.62 WM SUPERCENTER 72419 MAR-12 0312.6202 OPERATING SUPPLIES PATROL 183.00 ENTRUST INC. 72420 MAR-12 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S.FUND 29.91 OFFICE MAX 72421 MAR-12 0126.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 10.24- 72422 MAR-12 7806.2080 USETAX INFO TECH I.S.FUND 159.24 AMAZON.COM 72422 MAR-12 7806.6210 OFFICESUPPLIES INFO TECH I.S.FUND 85.00 DEPARTMENT OF LABOR AND[ 72423 MAR-12 0331,6472 CONFERENCE/SCHOOUTRAINING INSPECTION MANAGEMENT 65.00 DEPARTMENT OF LABOR AND 1 72424 MAR-12 0331.6472 CONFERENCE/SCHOOUTRAINING INSPECTION MANAGEMENT 85.00 DEPARTMENT OF LABOR AND 1 72425 MAR-12 0331.6472 CONFERENCE/SCHOOL/TRAINING INSPECTION MANAGEMENT 85.00 DEPARTMENT OF LABOR AND 1 72426 MAR-12 0331.6472 CONFERENCE/SCHOOL/TRAINING INSPECTION MANAGEMENT 179.00 LIFELINE TRAINING INC 72427 MAR-12 0312.6472 CONFERENCE/SCHOCUTRAINING PATROL 139.00 SCIENCE MUSEUM OF MN 72428 MAR-12 0411.6472 CONFERENCE/SCHOOUTRAINING ENGINEERING MANAGEMENT 139.00 SCIENCE MUSEUM OF MN 72429 MAR-12 0411.6472 CONFERENCE/SCHOOUTRAINING ENGINEERING MANAGEMENT 29.49 THE DEPOT 72430 MAR-12 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 30.23 BOSTON'S FARIBAULT 72431 MAR-12 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 1,895.56 SHAKOPEE FURNITURE OUTLET 72432 MAR-12 4068.6202 OPERATING SUPPLIES FIRE STATION 22011 181.68 BEST BUY 00014639 72433 MAR-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 500.00 ARROWWOOD RESORT&CONF C 72434 MAR-12 0321.6472 CONFERENCE/SCHOOLRRAINING FIRE MANAGEMENT 255.32 [ABC-BLOOMINGTON 72435 MAR-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 5.30 USPS 26860008733413030 72436 MAR-12 6761.6332 POSTAGE GREENFIELD EAST/PARK MEADOWS 19.21 LOWES#02628. 72437 MAR-12 0424.6202 OPERATING SUPPLIES SNOW/SAND 14.61 LOWES#02626* 72438 MAR-12 0622,6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 80.09 LOWES#02628* 72439 MAR-12 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 2.75- LOWES#02628' 72440 MAR-12 6793.6230 BUILDING MAINT SUPPLIES TAHPAH PARK ROOFING PROJECT 30.36 LOWES#02628* 72441 MAR-12 6793.6230 BUILDING MAINT SUPPLIES TAHPAH PARK ROOFING PROJECT 2,95 LOWES#02628* 72442 MAR-12 6793.6230 BUILDING MAINT SUPPLIES TAHPAH PARK ROOFING PROJECT 123,30 AMAZON MKTPLACE PMTS 72443 MAR-12 2120,6202 OPERATING SUPPLIES FORFEITURE 55.00 IPMBA 72444 MAR-12 0312.6480 DUES PATROL 65.00 ATOM 72445 MAR-12 0312.6472 CONFERENCE/SCHOCL/TRAINING PATROL 1,68- 72446 MAR-12 2120.2080 USE TAX FORFEITURE CITY OF SHAKOPEE 4/26/2012 15:53:06 R55CKREG LOG20000 Council Check Register Page- 4/13/2012 -5/112012 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 29.28 PEAVEY CORP. 72446 MARA2 2120.6202 OPERATING SUPPLIES FORFEITURE 35.77 LOWES#02628* 72447 MAR-12 0313.6202 OPERATING SUPPLIES INVESTIGATION 2.45 72448 MAR-12 1000.2080 USE TAX GENERALFUND 38.15- LA POLICE GEAR INC 72448 MAR-12 0312.6202 OPERATING SUPPLIES PATROL 179.00 LIFELINE TRAINING INC 72449 MAR-12 0312.6472 CONFERENCE/SCHOOL/TRAINING PATROL 192.38 OFFICE MAX 72450 MAR-12 0312.6202 OPERATING SUPPLIES PATROL 48.10- OFFICE MAX 72451 MAR-12 0312.6202 OPERATING SUPPLIES PATROL 10.91 OFFICE MAX 72452 MAR-12 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 10.91 OFFICE MAX 72453 MAR-12 0621.621 0 OFFICE SUPPLIES PARK MANAGEMENT 10.91 OFFICE MAX 72454 MAR-12 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 10.91 OFFICE MAX 72455 MAR-12 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 10.92 OFFICE MAX 72456 MAR-12 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 665.00 U OF M CCE NONCREDIT 72457 MAR-12 0621.6472 CONFERENCE/SCHOOL/TRAINING PARK MANAGEMENT 255.00 U OF M CCE NONCREDIT 72458 MAR-12 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 90.00- DAKOTA TECH CUSTOM TRAINI 72459 MAR-12 0421.6472 CONFERENCE/SCHOOL/TRAINING STREET MANAGEMENT 90.00 DAKOTA TECH CUSTOM TRAIN[ 72460 MAR-12 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 26.38 LOWES#02628* 72461 MAR-12 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 57.76 OFFICE MAX 72462 MARA2 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 6.08 OFFICE MAX 72463 MARA2 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 6.08 OFFICE MAX 72464 MAR-12 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 6.09 OFFICE MAX 72465 MAR-12 7731.6210 OFFICE SUPPLIES SURFACE WATER MANAGEMENT 6.09 OFFICE MAX 72466 MAR-12 7711.6210 OFFICE SUPPLIES SEWER MANAGEMENT 175.00 U OF M CCE NONCREDIT 72467 MAR-12 0661.6472 CONFERENCE/SCHOOL/TRAINING NATURAL RESOURCES 107.39 PIZZA N PASTA 72468 MAR-12 0679.6211 RECREATION SUPPLIES RECREATION PROGRAMS 330.00 THE GOWER GROUP INC 72469 MAR-12 0312.6472 CONFERENCE/SCHOOLITRAINING PATROL 64.55 CUB FOODS 431354 72470 MAR-12 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 4.79 HOLIDAY STNSTORE 0063 72471 MAR-12 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 142.14 MINNESOTA CHIEFS OF POLIC 72472 MAR-12 0312.6202 OPERATING SUPPLIES PATROL 763.50 LOWES#02628* 72473 MAR-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 61,21- 72474 MARA2 1000.2080 USE TAX GENERALFUND 951.52 NSC*NORTHERN SAFETY CO 72474 MAR-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 48.39 OFFICE MAX 72475 MAR-12 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 117.43 LOWES 902628* 72476 MAR-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 56.96 WW GRAINGER 916 72477 MAR-12 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 24.54 LOWES#02628* 72478 MAR-12 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 13.68- 72479 MAR-12 1000.2080 USETAX GENERALFUND 212.63 OPTIMUM ENERGY PROD 72479 MAR-12 0318.6230 BUILDING MAINT SUPPLIES FACILITIES-POLICE 6.19 OREILLYAUTO 00019604 72480 MAR-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 17.17 DONUT CONNECTION-SHAKO 72481 MAR-12 0321.6213 FOOD FIRE MANAGEMENT 16.84 HOLIDAY STNSTORE 0083 72482 MAR-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 33.67 SHELL OIL 57444698906 72483 MAR-12 0321.6222 MOTOR FUELS&LUBRICANTS FIRE MANAGEMENT CITY OF SHAKOPEE 4/26/2012 15:53:06 R55CKREG LOG20000 Council Check Register Page- 4 4/13/2012 -5/112012 Check# Date Amount Supplier /Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 86.12 LOWES #02628* 72484 MAR-12 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 11,881.43 115106 4/13/2012 103032 MN DEPT OF PUBLIC SAFETY 75.00 72337 APRI1_2012#2 0671.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 75.00 115107 4/13/2012 101414 SCOTT CO TREASURER/DPTY REGR 1,159.03 SALES TAX 72338 2012 FORD 7800.1740 EQUIPMENT EQUIPMENT I.S.FUND FUSION TABS 1,159.03 115108 4/19/2012 111329 ALLIANCE BENEFIT GROUP, 518.40 72340 HSA230-2012405 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 518.40 115109 411912012 101225 APPLE FORD OF SHAKOPEE INC 641.24 72339 MARCH 2012 8827.6420 EQUIPMENT RENT SWMDTF- FORFEITURES 641.24 115110 4/1912012 100139 CONVENTION&VISITORS BUREAU 12,995.00 72341 MARCH 2012 0157.6320 LODGING TAX LODGING TAX 12,995.00 115111 4/19/2012 112459 HUTCHINSON POLICE DEPT 3,767.75 72342 APRIL 2012 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 3,767.75 115112 411912012 122104 INTEGRA TELECOM 14.99- 72343 9567156 0324.6334 TELEPHONE FIRE STATION NO2 1.82 72343 9567156 0676.6334 TELEPHONE TEEN CENTER 1.82 72343 9567156 0621.6334 TELEPHONE PARK MANAGEMENT 3.65 72343 9567156 0621.6334 TELEPHONE PARK MANAGEMENT 3.65 72343 9567156 0181.6334 TELEPHONE FACILITIES MANAGEMENT 3.65 72343 9567156 0671.6334 TELEPHONE RECREATION MANAGEMENT 3.65 72343 9567156 0675.6334 TELEPHONE PARKSERVICES 4.00 72343 9567156 0674.6334 TELEPHONE COMMUNITY CENTER 5,47 72343 9567156 0131.6334 TELEPHONE CLERK MANAGEMENT 7,54 72343 9567156 0126.6334 TELEPHONE INFORMATION TECHNOLOGY 9.12 72343 9567156 0673.6334 TELEPHONE ICE ARENA MANAGEMENT 9.63 72343 9567156 0171.6334 TELEPHONE PLANNING MANAGEMENT 10.54 72343 9567156 0151.6334 TELEPHONE FINANCE MANAGEMENT CITY OF SHAKOPEE 4/26/201215:53:06 R55CKREG LOG20000 Council Check Register Page- 5 4/1312012 -5/112012 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 19.00 72343 9567156 0331,6334 TELEPHONE INSPECTION MANAGEMENT 36.70 72343 9567156 0441.6334 TELEPHONE FLEET MANAGEMENT 44.50 72343 9567156 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 45.65 72343 9567156 0672.6334 TELEPHONE POOL MANAGEMENT 71.57 72343 9567156 0679.6334 TELEPHONE RECREATION PROGRAMS 102.92 72343 9567156 0321.6334 TELEPHONE FIRE MANAGEMENT 107.32 72343 9567156 0421.6334 TELEPHONE STREET MANAGEMENT 190.75 72343 9567156 0162.6334 TELEPHONE LIBRARY 220.87 72343 9567156 0121.6334 TELEPHONE ADMINISTRATION 329.09 72343 9567156 0312.6334 TELEPHONE PATROL 1,218.12 115113 4/19/2012 122878 JOHANSSON,VICTORIA 182.03 REFUND YOUTH BLDG FEE 72344 30288 0675.4798 PARK FACILITY RENTAL PARKSERVICES 182.03 115114 411912012 104883 JORDAN POLICE DEPARTMENT 198.64 72345 00001971 6827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 484,19 72346 00001973 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 682.83 115115 4/19/2012 122706 JUNGELS,MICHELLE 21.00 REFUND OVERPAYMENT MEMBERSHIP 72347 30259 0674.4763 MEMBERSHIP-EXEMPT COMMUNITY CENTER 21.00 115116 4119/2012 115542 KELLEY FUELS,INC 9,290.43 72348 195167 10001520 DIESEL GENERAL FUND 19,941.47 00024625 72349 195166 1000.1510 GASOLINE GENERALFUND 29,231.90 115117 4/19/2012 122875 KIRSCHNER,DAVID&LUANNE 5,434.00 REFUND FORFEITURE 72350 CASE#11007784 8827.4821 FINES&FORFEITS SWMDTF- FORFEITURES 5,434.00 115118 4119/2012 101132 LEAGUE OF MN CITIES INSURANCE 7,272.00 72351 39566 6827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 7,272.00 115119 4119/2012 121870 MIDWAY FORD 17,366.55 2012FCRD FUSION 72353 89350 7800.1740 EQUIPMENT EQUIPMENT I.S.FUND 17,366.55 EQUIPMENT RENT OTHER PROF SERVICES FINES&FORFEITS WAGES FT REG WAGES FT REG MEMBERSHIPS OTHER PROF SERVICES WAGES FT REG OPERATING SUPPLIES OPERATING SUPPLIES BUILDING MAINT SUPPLIES 4126/2012 15:53:06 Page- 6 Business Unit SWMDTF- FORFEITURES RECREATION MANAGEMENT SWMDTF- FORFEITURES SWMDTF- FORFEITURES SWMDTF- FORFEITURES SWMDTF-STATE GRANT SWMDTF-STATE GRANT COMMUNITY CENTER SWMDTF- FORFEITURES SWMDTF-STATE GRANT CATCH BASIN MAINT MANHOLE&PIPE MAINT CITY HALL 30,00 72362 APRIL 142012 0676.6325 PERFORMERS/INSTRUCTORS TEEN CENTER 16.01 72355 CITY OF SHAKOPEE 8827.6420 R55CKREG LOG20000 16.01 115123 4/1912012 122874 PRIOR LAKE HEATING&AIR COND Council Check Register 3,250.00 4/13/2012 —5/1/2012 22738 Check# Date Amount Supplier Explanation PO# Doc No Inv No Account No Subledger Account Description 115120 4/19/2012 4/19/2012 100169 MN COMM OF FINANCE TREAS DIV SCOTT CO ATTORNEY'S OFFICE 62.50 125.00 72354 CASE#11007784 8827.4821 FINES&FORFEITS 8827,4821 62.50 125.00 115121 4/19/2012 4/19/2012 103032 MN DEPT OF PUBLIC SAFETY SCOTT CO TREASURER 150.00 3,000.00 72352 APRIL 2012#3 0671.6327 OTHER PROF SERVICES 8025.6003 150.00 3,322.00 72359 IN8906 115122 4/19/2012 122192 NAPAAUTOPARTS EQUIPMENT RENT OTHER PROF SERVICES FINES&FORFEITS WAGES FT REG WAGES FT REG MEMBERSHIPS OTHER PROF SERVICES WAGES FT REG OPERATING SUPPLIES OPERATING SUPPLIES BUILDING MAINT SUPPLIES 4126/2012 15:53:06 Page- 6 Business Unit SWMDTF- FORFEITURES RECREATION MANAGEMENT SWMDTF- FORFEITURES SWMDTF- FORFEITURES SWMDTF- FORFEITURES SWMDTF-STATE GRANT SWMDTF-STATE GRANT COMMUNITY CENTER SWMDTF- FORFEITURES SWMDTF-STATE GRANT CATCH BASIN MAINT MANHOLE&PIPE MAINT CITY HALL 30,00 72362 APRIL 142012 0676.6325 PERFORMERS/INSTRUCTORS TEEN CENTER 16.01 72355 196897 8827.6420 16.01 115123 4/1912012 122874 PRIOR LAKE HEATING&AIR COND 3,250.00 72356 22738 8827.6327 3,250.00 115124 4/19/2012 100424 SCOTT CO ATTORNEY'S OFFICE 125.00 72357 CASE#11007784 8827,4821 125.00 115125 4/19/2012 101223 SCOTT CO TREASURER 3,000.00 72358 IN9035 8025.6003 3,322.00 72359 IN8906 8025,6003 6,322.00 115126 4/19/2012 122877 SERGEANT,SUSAN 80.03 72360 30320 0674,4762 80,03 115127 4/19/2012 101240 SHAKOPEE,CITY OF 90.00 72361 MARCH 2012 8827.6327 3,000,00 72361 MARCH 2012 8025.6003 3,090.00 115128 4/19/2012 101239 SHERWIN WILLIAMS CO 55.08 72353 MARCH 2012 7735.6202 55.09 72363 MARCH 2012 7713.6202 249.26 72363 MARCH 2012 0183,6230 359.43 115129 4/19/2012 122826 SHIELDS,CRYSTAL EQUIPMENT RENT OTHER PROF SERVICES FINES&FORFEITS WAGES FT REG WAGES FT REG MEMBERSHIPS OTHER PROF SERVICES WAGES FT REG OPERATING SUPPLIES OPERATING SUPPLIES BUILDING MAINT SUPPLIES 4126/2012 15:53:06 Page- 6 Business Unit SWMDTF- FORFEITURES RECREATION MANAGEMENT SWMDTF- FORFEITURES SWMDTF- FORFEITURES SWMDTF- FORFEITURES SWMDTF-STATE GRANT SWMDTF-STATE GRANT COMMUNITY CENTER SWMDTF- FORFEITURES SWMDTF-STATE GRANT CATCH BASIN MAINT MANHOLE&PIPE MAINT CITY HALL 30,00 72362 APRIL 142012 0676.6325 PERFORMERS/INSTRUCTORS TEEN CENTER PERFORMANCE 30.00 CITY OF SHAKOPEE 4/26/2012 15:53:06 R55CKREG LOG20000 109520 2ND WIND EXERCISE INC 6,457.63 00024828 72487 022020345 0321.6202 OPERATING SUPPLIES Council Check Register Page- 7 6,457.63 4/13/2012 —5/1/2012 5/1/2012 Check# Date Amount Supplier /Explanation PO# Doc No Inv No Account No Subledger Account Descnption Business Unit 10037 0678.6315 BUILDING MAINT. COMM CTR FACILITIES PERFORMANCE 30.00 115138 511/2012 103972 ADVANTAGE COMMUNICATIONS INC 115130 4/19/2012 115115 SPRINT 72489 3690 0126.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 199.95 170.47 72364 973921696-036 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 199.95 115131 4/19/2012 120846 SPRINT 60.00 72365 LCI-133329 8827.6327 OTHER PROF SERVICES SWMDTF- FORFEITURES 60.00 115132 4/19/2012 101236 STREICHER'S 190.17 72366 1917134 8827.6210 OFFICE SUPPLIES SWMDTF- FORFEITURES 190.17 115133 4119/2012 122876 TANNER,MISTY 61.00 72367 30297 0672.4770 LESSONS POOL MANAGEMENT 61.00 115134 4/19/2012 101061 VERIZON WIRELESS 26.02 72369 2725323543 7806.6339 COMPUTER ACCESS INFO TECH I.S.FUND 260.20 72369 2725323543 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 520.40 72369 2725323543 2121.6339 COMPUTER ACCESS DWI FORFEITURE 806.62 115135 4/19/2012 122879 WATSON,CHRIS 79flen APRIL 142012 0676.6325 PERFORMERS/INSTRUCTORS TEEN CENTER PERFORMANCE 30.00 115136 5/1/2012 109520 2ND WIND EXERCISE INC 6,457.63 00024828 72487 022020345 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 6,457.63 115137 5/1/2012 122881 ABOVE ALL HARDWOOD FLOORS&CA 250.00 72488 10037 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 250.00 115138 511/2012 103972 ADVANTAGE COMMUNICATIONS INC 17047 72489 3690 0126.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 170.47 115142 5/1/2012 100089 ASTLEFORD INTER CITY OF SHAKOPEE R55CKREG LOG20000 4.60 72493 T334380 0441.6250 4.60 Council Check Register 115143 5/1/2012 122882 CADD/ENGINEERING SUPPLY,INC 4/13/2012 -5/1/2012 Check# Date Amount Supplier /Explanation PO# Doc No Inv No Account No Subledger Account Description_ 115139 5/1/2012 122726 AMERICAN RED CROSS 115144 245.00 101272 72490 10056999 0672.6211 RECREATION SUPPLIES 245.00 124.00 72495 9270 115140 5/1/2012 101225 APPLE FORD OF SHAKOPEE INC 115145 184.36 110630 72491 3285 0441.6250 MERCHANDISE 184.36 176.15 72496 0431477738 115141 5/1/2012 112441 APPLIED ECOLOGICAL SERVICES,I 115146 1.332.00 100948 72492 23813 0661.6327 OTHER PROF SERVICES 115142 5/1/2012 100089 ASTLEFORD INTER 4.60 72493 T334380 0441.6250 4.60 115143 5/1/2012 122882 CADD/ENGINEERING SUPPLY,INC 356.38 72494 269640 0411.6316 356.38 115144 5/1/2012 101272 CHOICE ELECTRIC INC 124.00 72495 9270 7715.6315 124.00 115145 5/1/2012 110630 CINTAS FIRST AID&SAFETY 176.15 72496 0431477738 0421.6202 176.15 115146 5/1/2012 100948 CONCRETE CUTTING&CORING INC 51.28 72497 83797 0625.6240 8.40 72498 83785 0625.6240 59.68 115147 5/1/2012 122883 CREATIVE GRAPHICS OF PRIOR LAK 136.31 72499 00062084 0434.6336 136.31 115148 5/1/2012 100835 CUB FOODS SHAKOPEE 7.00 72500 MARCH 2012 0312.6213 1952 72500 MARCH 2012 0312.6213 25.52 MERCHANDISE 4/26/2012 15:53:06 Page- 8 Business Unit POOL MANAGEMENT FLEET MANAGEMENT NATURAL RESOURCES FLEET MANAGEMENT EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT BUILDING MAINT OPERATING SUPPLIES LIFT STATION MAINT STREET MANAGEMENT EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PRINTING/PUBLISHING FOOD FOOD REFUSE&CLEAN-UP DAY PATROL PATROL 115153 5/1/2012 108069 CITY OF SHAKOPEE R55CKREG LOG20D00 1 D,778.76 00024311 72508 92466123 7606.6202 Council Check Register 10,778.76 4113/2012 -5/112012 511/2012 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Suhledger Account Description 115149 51112012 108255 DAKOTA COUNTY RECEIVING CENTER 72509 21988 0321.6202 201.00 72501 29439 0312.6327 OTHER PROF SERVICES 0131.6202 201.00 26.54 72510 115150 511/2012 100725 DAVIS,JIM 91.64 12.22 MEAL REIMBUSEMENT 72502 APRIL 2012 0331.6475 TRAVEL/SUBSISTENCE FACTORY MOTOR PARTS INC 12.22 32.03 115151 5/1/2012 72511 101470 DICK'S SANITATION INC 0312.6240 32.03 999.00 72503 509699 0622.6202 OPERATING SUPPLIES 5/1/2012 999.00 FASTENAL 115152 5/1/2012 49.83 100897 EMERGENCY AUTO TECHNOLOGIES IN 72512 MNSKA75619 0426.6240 2,843.45 00024738 72504 MS010612-1 0441.6250 MERCHANDISE MNSKA75542 0426.6240 4,62- 72505 AW121911-7 0441.6250 MERCHANDISE 72513 MNSKA75542 4,62 72505 AW121911-7 10002080 USE TAX 72513 71.84 72505 AW121911-7 0441.6250 MERCHANDISE 73.70- 72506 LG121511-1 0441.6250 MERCHANDISE 13.01 lnn oa- 72507 LG121511-2 0441.6250 MERCHANDISE 115153 5/1/2012 108069 ESRI INC 1 D,778.76 00024311 72508 92466123 7606.6202 10,778.76 115154 511/2012 101206 EXECUTIVE OCEAN 51.83 72509 21988 0321.6202 1327 72510 21953 0131.6202 26.54 72510 21953 0661.6202 91.64 115155 511/2012 100503 FACTORY MOTOR PARTS INC 32.03 72511 69-063241 0312.6240 32.03 115156 5/1/2012 103191 FASTENAL 49.83 72512 MNSKA75619 0426.6240 8.31 72513 MNSKA75542 0426.6240 8.31 72513 MNSKA75542 0625.6240 8.31 72513 MNSKA75542 7731.6240 8.31 72513 MNSKA75542 7714.6240 13.01 72514 MNSKA75923 0426.6240 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 4/26/2012 15:53:06 Page- 9 Business Unit PATROL INSPECTION MANAGEMENT PARK MAINT/GARBAGE PICKUP FLEET MANAGEMENT FLEET MANAGEMENT GENERALFUND FLEET MANAGEMENT FLEET MANAGEMENT FLEET MANAGEMENT INFO TECH I.S.FUND FIRE MANAGEMENT CLERK MANAGEMENT NATURAL RESOURCES PATROL EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT SEWER EQUIP MAINTENANCE EQUIPMENT MAINTENANCE 115159 51112012 110451 FRONTIER PRECISION INC CITY OF SHAKOPEE R55CKREG LOG20000 45.00 72519 101907 0411.6472 Council Check Register 45.00 4/13/2012 -5/112012 Check Date Amount Supplier Explanation PO# Doc No Inv No Account No Subledger Account Description 23.65 72515 MNSKA75896 0624.6202 OPERATING SUPPLIES 72520 11371 119.73 372.88 115157 5/1/2012 122853 FEDEX 115161 5/1/2012 56.66 BLOCKING 72516 7-844-03170 2150.4850 MISCELLANEOUS 1242 575.03 72517 7-843-74699 2150.4850 MISCELLANEOUS 681730 0312.6202 69.08 575.03 115158 5/1/2012 100432 FREMONT INDUSTRIES INC 115162 5/1/2012 101096 142577 72518 779213 0673.6202 OPERATING SUPPLIES 115159 51112012 110451 FRONTIER PRECISION INC 45.00 72519 101907 0411.6472 45.00 115160 5/1/2012 100367 FRONTLINE PLUS FIRE&RESCUE 372.88 72520 11371 0$51.6316 372.88 115161 5/1/2012 104722 BLOCKING 575.03 00024278 72521 681730 0312.6202 575.03 115162 5/1/2012 101096 GOPHER STATE ONE-CALL INC 195.95 72522 35588 7711.6327 195.95 72522 35588 7731.6327 391.90 115163 5/1/2012 100519 HENNEMS SHELL AUTO SERVICE CT 6.34 72523 MARCH 2012 0625.6316 165.71 72523 MARCH 2012 0321.6222 32787 72523 MARCH 2012 0441.6250 499.92 115164 511/2012 100566 HENNEPIN TECHNICAL COLLEGE 20.00 72524 SCOTT THEIS REG 0321.6472 20.00 72525 ERIC BENDER REG 0321.6472 40.00 115165 5/1/2012 117242 HENNES,KEVIN 100.00 72526 2012 BOOT ALLOW 0421.6212 4/26/2012 15:53:06 Page- 10 Business Unit ATHLETIC MAINT&FIELDS TELECOMMUNICATION TELECOMMUNICATION ICE ARENA MANAGEMENT CONFERENCE/SCHOOL/TRAINING ENGINEERING MANAGEMENT EQUIPMENT MAINTENANCE EMS OPERATING SUPPLIES OTHER PROF SERVICES OTHER PROF SERVICES PATROL SEWER MANAGEMENT SURFACE WATER MANAGEMENT EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE MOTOR FUELS&LUBRICANTS FIRE MANAGEMENT MERCHANDISE FLEET MANAGEMENT CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT UNIFORMS/CLOTHING STREET MANAGEMENT CITY OF SHAKOPEE 4/26/2012 15:53:06 R55CKREG LOG20000 Council Check Register Page- 11 4/13/2012 -511/2012 Check# Date Amount Supplier Explanation PO# Doc No Inv No Account No Suhledger Account Description Business Unit 100.00 115166 5/1/2012 101113 INNOVATIVE GRAPHICS 217.00 72527 34883 0679,6211 RECREATION SUPPLIES RECREATION PROGRAMS 217.00 115167 51112012 120729 INNOVATIVE OFFICE SOLUTIONS,L 16.45 72528 IN0026915 0312.6210 OFFICE SUPPLIES PATROL 16.45 72529 IN0026914 0312,6210 OFFICE SUPPLIES PATROL 15.12 72530 IN0023156 2120.6210 OFFICE SUPPLIES FORFEITURE 62,84 72531 IN0028848 0312.6202 OPERATING SUPPLIES PATROL 110.66 115168 5/1/2012 100200 J P COOKE CO 69.43 72535 177039 0456,6202 OPERATING SUPPLIES MAINT-FUEL SYSTEM 69.43 115169 5/112012 105453 JEFFERSON FIRE&SAFETY INC 120.73- 72532 CM002277 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 161.26 72533 184570 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 9,105.00 00024739 72534 165973 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 9,145.53 115170 5/1/2012 122416 KIRVIDA FIRE,INC 205.00 72536 2642 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 205.00 72537 2641 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 205.00 72536 2640 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 205.00 72539 2639 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 205.00 72540 2638 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 205.00 72541 2637 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,230.00 115171 5/1/2012 100976 KRIEBEL,DAVID 12.22 MEAL REIMBURSEMENT 72542 APRIL 2012 0331,6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.22 115172 5/1/2012 100914 KROMINGA,TERRY 1,212.80 72543 0331.6327 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 1,212.60 115173 5/1/2012 104164 KULLYSUPPLYINC 45.95 72544 8I-215834 0163.6230 BUILDING MAINT SUPPLIES CITY HALL CITY OF SHAKOPEE 4126/201215:53:06 R55CKREG LOG20000 Council Check Register Page- 12 411312012 -5/1/2012 Check# Date Amount Supplier Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 45.95 72544 SI-215834 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 4597 72544 SI-215834 0429.6230 BUILDING MAINT SUPPLIES FACILITIES-PW BLDGS 137.87 115174 5/1/2012 101036 LEAGUE OF MN CITIES 99.00 72545 165593 0111.6472 CONFERENCE/SCHOOL/TRAINING MAYOR&COUNCIL 99.00 115175 5112012 101932 LOFFLER BUSINESS SYSTEMS INC 27579 72546 1391003 0911.6336 PRINTINGIPUBLISHING UNALLOCATED 14527 72547 1377983 0911.6336 PRINTING/PUBLISHING UNALLOCATED 421.06 115176 5/1/2012 101087 LOGIS 240.00 72548 34987 7806.6314 COMPUTER SERVICES INFO TECH I.S.FUND 125.00 72549 34938 0331.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 187.00 72549 34938 0123.6410 SOFTWARE-ANNUAL FEES PERSONNEL-PAYROLL 550.00 72549 34938 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 834.00 72549 34938 7806.6410 SOFTWARE-ANNUAL FEES INFO TECH I.S.FUND 2,203.00 72549 34938 0301.6410 SOFTWARE-ANNUAL FEES INSPECTION MANAGEMENT 2,292.00 72549 34938 0151.6410 SOFTWARE-ANNUAL FEES FINANCE MANAGEMENT 2,419.00 72549 34938 0123.6410 SOFTWARE-ANNUAL FEES PERSONNEL-PAYROLL 8,850.00 115177 5/1/2012 101166 MACQUEEN EQUIP 138.33 72550 2122764 0441.6250 MERCHANDISE FLEET MANAGEMENT 6712 72551 2122655 0441.6250 MERCHANDISE FLEET MANAGEMENT 41.20 72552 2122559 0441.6250 MERCHANDISE FLEET MANAGEMENT 584.61 72553 2122594 0441.6250 MERCHANDISE FLEET MANAGEMENT 831.26 115178 5/1/2012 108596 MINNCOR INDUSTRIES 73.50 72554 SOI-000928 0183.6202 OPERATING SUPPLIES CITY HALL 73.50 72554 SOI-000926 0102.6202 OPERATING SUPPLIES LIBRARY 73.50 72554 SOI-000928 0429.6202 OPERATING SUPPLIES FACILITIES-PW BLDGS 73.51 72554 SOI-000928 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 294.01 115179 51112012 100336 MINNEAPOLIS FINANCE DEPT 1,003.20 MARCH 2012 72555 400413002888 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1,003.20 CITY OF SHAKOPEE 4126/2012 15:53:06 R55CKREG LOG20000 Council Check Register Page- 13 4113/2012 —511/2012 Check# Date Amount Supplier Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 115180 51112012 100184 MN DEPT OF LABOR&IND 100.00 72556 ALR00179561 0183.6240 EQUIPMENT MAINTENANCE CITY HALL 100.00 115181 511/2012 121982 MN DEPT OF PUBLIC SAFETY 270.00 72557 00000033462 0311.6334 TELEPHONE POLICE MANAGEMENT 270.00 115182 5/1/2012 110426 MTI DISTRIBUTING 83.26 72550 833344-01 0441.6250 MERCHANDISE FLEET MANAGEMENT 4748 72559 833344-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 306.80 72560 830875-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 20,20 72561 830937-00 0441,6250 MERCHANDISE FLEET MANAGEMENT 16.38 72562 830884-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 476,12 115183 5/1/2012 122884 MTS INC 712,50 00024649 72563 359 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 712.50 00024649 72563 359 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 1,425.00 115184 51112012 101267 MULTIHOUSING CREDIT CTL 12,00 72564 12030038 0312.6327 OTHER PROF SERVICES PATROL 12.00 115185 5/1/2012 100167 MUNICI-PALS 25.00 72565 2012 DUES 0121.6480 DUES ADMINISTRATION 25.00 115186 51112012 106627 MUNICIPAL EMERGENCY SERVICES 414.16 72566 00306736 SNV 0321,6202 OPERATING SUPPLIES FIRE MANAGEMENT 414.16 115187 5/1/2012 117540 NETTER PAINTS&COATINGS,INC 5,450.00 00024660 72567 771 7713.6327 OTHER PROF SERVICES MANHOLE&PIPE MAINT 5,450.00 115188 51112012 114488 NORTH STAR PUMP SERVICE 906.03 72568 3206 7715,6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 906.03 115189 5/1/2012 121210 NORTHERN SAFETY TECHNOLOGY,IN R56CKREG LOG20000 Check# Date Amount Supplier/Explanation 170.63 170.63 CITY OF SHAKOPEE Council Check Register 4/13/2012 -5/112012 PO# Doc No Inv Na Account No 72569 30322 0441.6250 115190 5/1/2012 100943 NORTHSHORE ADVISORS LLC 14,852.36 72570 JAN-MAR 2012 0151.6327 14,852.36 115191 5/1/2012 101346 OFFICE OF ENTERPRISE TECHNOLOG .25 72571 W12030670 25 72571 W12030670 25 72571 W12030670 50 72571 W12030670 50 72571 W12030670 .75 72571 W12030670 1.00 72571 W12030670 1.25 72571 W12030670 1.25 72571 W12030670 2.50 72571 W12030670 7.15 72571 VV12030670 15.05 72571 W12030670 22.95 72571 W12030670 24.06 72571 W12030670 24.51 72571 W12030670 29.69 72571 W12030670 35.48 72571 W12030670 47.66 72571 W12030670 47.66 72571 W12030670 115.16 72571 W12030670 129.37 72571 W12030670 507.26 115192 5/1/2012 115193 5/1/2012 115194 5/1/2012 101011 OFFICEMAX-A BOISE COMPANY 8.97 72572 MARCH 2012 50.33 72572 MARCH 2012 59.30 100280 OLSEN CHAIN&CABLE CO INC gA779 72573 678787 122885 OPEN AIR CINEMA,LCC 8,837.49 00024501 72574 14133 0324.6334 0441.6334 0621.6334 0621.6334 0674.6334 0131.6334 0126.6334 0151.6334 0171.6334 0331.6334 0676.6334 0673.6334 0182.6334 0671.6334 0121.6334 0411.6334 0421.6334 0321.6334 0675.6334 0679.6334 0672.6334 0151.6210 0911.6336 0429.6316 0675.6202 Suloledger Account Description MERCHANDISE OTHER PROF SERVICES TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE OFFICE SUPPLIES PRINTING/PUBLISHING EQUIPMENT MAINTENANCE OPERATING SUPPLIES 4/26/2012 15:53:06 Page- 14 Business Unit FLEET MANAGEMENT FINANCE MANAGEMENT FIRE STATION NO 2 FLEET MANAGEMENT PARK MANAGEMENT PARK MANAGEMENT COMMUNITY CENTER CLERK MANAGEMENT INFORMATION TECHNOLOGY FINANCE MANAGEMENT PLANNING MANAGEMENT INSPECTION MANAGEMENT TEEN CENTER ICE ARENA MANAGEMENT LIBRARY RECREATION MANAGEMENT ADMINISTRATION ENGINEERING MANAGEMENT STREET MANAGEMENT FIRE MANAGEMENT PARK SERVICES RECREATION PROGRAMS POOL MANAGEMENT FINANCE MANAGEMENT UNALLOCATED FACILITIES-P W BLDGS PARK SERVICES R56GKREG LOG20000 CITY OF SHAKOPEE Council Check Register 4/13/2012 —5/1/2012 Check Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 56849- 00024501 72574 14133 1000.2080 USE TAX TRAVEL/SUBSISTENCE OPERATING SUPPLIES USE TAX OPERATING SUPPLIES OPERATING SUPPLIES TRANSPORTATION MATERIALS MATERIALS OTHER PROF SERVICES MATERIALS PRINTING/PUBLISHING OPERATING SUPPLIES 4/26/2012 15:53:06 Page- 15 Business Unit GENERALFUND TELECOMMUNCATION FIRE MANAGEMENT GENERALFUND FIRE MANAGEMENT RECREATION MANAGEMENT TRANSIT D-A-R DITCH&POND MAINT ATHLETIC MAINT&FIELDS RECREATION PROGRAMS DITCH&POND MAINT UNALLOCATED PATROL 8,269.00 115195 5/1/2012 109072 PETERSON,JOHN 32.75 MILEAGE REIMBURSEMENT 72575 MARCH 2012 0127.6475 32.75 115196 511/2012 104693 PHILIPS HEALTHCARE 15.42- 72576 924069130 0321.6202 15.42 72576 924069130 1000.2080 239.67 72576 924069130 0321.6202 239.67 115197 5/1/2012 111268 POLLEY,JAMIE 21.97 EXPENSE REIMBURSEMENT 72577 APRIL 2012 0671.6202 21.97 115198 5/1/2012 100745 PRIOR LAKE,CITY OF 12,368.98 72578 12-044 2142.6324 12,368.98 115199 511/2012 116545 PRODUCER'S CHOICE 537.05 72579 PC11-14705 7734.6215 406.13 72580 PC11-14608 0624.6215 943.18 115200 5/1/2012 111921 QUALITY FOOTCARE 78.00 72581 100APRIL2012 0679.6327 78.00 115201 5/1/2012 117541 RAMY TURF PRODUCTIONS 568.58 72582 OP-23928-06 7734.6215 568.58 115202 5/1/2012 101449 RIVERFRONT PRINTING 564.83 72583 4089 0911.6336 564.83 115203 5/1/2012 122886 ROGUE FITNESS 743,49 72584 146533 0312.6202 743.49 TRAVEL/SUBSISTENCE OPERATING SUPPLIES USE TAX OPERATING SUPPLIES OPERATING SUPPLIES TRANSPORTATION MATERIALS MATERIALS OTHER PROF SERVICES MATERIALS PRINTING/PUBLISHING OPERATING SUPPLIES 4/26/2012 15:53:06 Page- 15 Business Unit GENERALFUND TELECOMMUNCATION FIRE MANAGEMENT GENERALFUND FIRE MANAGEMENT RECREATION MANAGEMENT TRANSIT D-A-R DITCH&POND MAINT ATHLETIC MAINT&FIELDS RECREATION PROGRAMS DITCH&POND MAINT UNALLOCATED PATROL CITY OF SHAKOPEE 4/26/201215:53:06 R55CKREG LOG20000 Council Check Register Page- 16 4113/2012 -5/1/2012 Check Date Amount Supplier Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 115204 5/1/2012 100737 BUTT,DAVID 194.99 72585 2012 BOOT 0421.6212 UNIFORMS/CLOTHING STREET MANAGEMENT ALLOWANCE 194.99 115205 5/1/2012 109449 S&T OFFICE PRODUCTS 56.42 72586 01PC7577 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 56.42 72586 01P07577 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 65.41 72587 01 PD3541 0911.6336 PRINTING/PUBLISHING UNALLOCATED 16.59 72587 0IPD3541 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 194.84 115206 5/1/2012 101219 SCHILZ ORN IRON INC 28321 72588 7641 0318.6315 BUILDING MAINT. FACILITIES-POLICE 283.21 115207 5/1/2012 113004 SCHMITT,KELLY 4.25 EXPENSE REIMBURSEMENT 72589 APRIL 2012-1 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 4.25 115208 5/1/2012 191463 SCHMITTY &SONS SCHOOL BUSES, 401.32- 72590 MAR 2012 2146.4690 TRANSIT FARES EXPRESS BUSSES 52,246.84 72590 MAR 2012 2146.6324 TRANSPORTATION EXPRESS BUSSES 51,845.52 115209 5/1/2012 101223 SCOTT CO TREASURER 2,700.00 72591 IN8961 0171.6327 OTHER PROF SERVICES PLANNING MANAGEMENT 1,170X0 72592 IN9042 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 46.00 72593 IN21008195 0179.6318 108300 FILING FEES DEVELOPMENT 106.00 72593 IN21008195 0179.6318 109200 FILING FEES DEVELOPMENT 416.67 72594 IN5969 2140.6327 OTHER PROF SERVICES TRANSIT 4,438.67 115210 5/1/2012 122837 SHAFER CONTRACTING CO,INC 497.25 00024650 72595 98:12 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 497.25 00024650 72595 98:12 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 994.50 115211 5/1/2012 101328 SHAKOPEE PUBLIC UTILITY COMM 155.60 72596 3603 0624.6316 EQUIPMENT MAINTENANCE ATHLETIC MAINT&FIELDS 155.60 CITY OF SHAKOPEE 4/26/2012 15:53:06 R65CKREG LOG20000 Council Check Register Page- 17 4/13/2012 -5/112012 Check# Date Amount Supplier/Explanation PO# Doc NO Inv NO Account No Subledger Account Description Business Unit 115212 5/1/2012 120029 SHI INTERNATIONAL CORP 656.06- 00024285 72597 600586261 0441.6250 MERCHANDISE FLEET MANAGEMENT 658.08 00024285 72597 B00586261 1000.2080 USE TAX GENERALFUND 2,557.52 VEH 9121 00024285 72597 800586261 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,557.52 VEH 9122 00024285 72597 B00586261 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,557.52 VEH 9122 00024285 72597 800586261 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,557.52 VEH 9124 00024285 72597 800586261 0441.6250 MERCHANDISE FLEET MANAGEMENT 10,230.08 115213 5/1/2012 105794 SHRED RIGHT- A ROHN INDUSTRI 50.00 72598 120832 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 50.00 115214 5/1/2012 100316 SIMPLEXGRINNELLLP 351.50 72599 75129991 0678.6315 BUILDING MAINT. COMM CTR FACILITIES 791A9 72600 67489968 0321.6315 BUILDING MAINT. FIRE MANAGEMENT 565.00 72601 67536510 0321.6315 BUILDING MAINT. FIRE MANAGEMENT 1,707.99 115215 5/1/2012 100291 SIRCHIE FINGERPRINT LABS 54.34 00024283 72602 0076247-IN 2120.6202 OPERATING SUPPLIES FORFEITURE 3.50- 00024283 72602 0076247-IN 2120.2080 USE TAX FORFEITURE 50.84 115218 5/1/2012 101243 SNAP ON TOOLS CORP 68.51 72603 143165 D441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 68.51 115217 5/1/2012 110482 SOLAR SHIELD INC 150.OD 72604 36333 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 150.00 115213 5/1/2012 101228 SOUTHWEST NEWSPAPER INC 215.00 72605 303428 MAR 2012 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 215.00 72605 3D3428 MAR 2012 0621.6336 PRINTING/PUBLISHING PARK MANAGEMENT 338.00 72605 303428 MAR 2012 D676.6336 PRINTING/PUBLISHING TEEN CENTER 372.00 72605 303428 MAR 2012 D314.6336 PRINTING/PUBLISHING RECORDS 386.D0 72605 303428 MAR 2012 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 406.00 72605 303428 MAR 2012 0671.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 406.00 72605 303428 MAR 2012 0671.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 17.48 72606 100489 MAR 2012 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 17,48 72606 100489 MAR 2012 0314.6336 PRINTING/PUBLISHING RECORDS CITY OF SHAKOPEE 4/26/201215:53:06 R55CKREG LOG20000 Council Check Register Page- 16 4/13/2012 -5/1/2012 Check# Date Amount Supplier Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1748 72606 100489 MAR 2012 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 1748 72606 100489 MAR 2012 0312.6336 PRINTING/PUBLISHING PATROL 1748 72606 100489 MAR 2012 7731.6336 PRINTING/PUBLISHING SURFACE WATER MANAGEMENT 20.97 72606 100489 MAR 2012 0314.6336 PRINTING/PUBLISHING RECORDS 20.97 72606 100489 MAR 2012 0312.6336 PRINTING/PUBLISHING PATROL 20,97 72606 100489 MAR 2012 6782.6327 105600 OTHER PROF SERVICES RIVERSIDE FIELDS/BUFFS 2447 72606 100489 MAR 2012 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2447 72606 100489 MAR 2012 0179.6336 109800 PRINTING/PUBLISHING DEVELOPMENT 34.95 72606 100489 MAR 2012 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 41.94 72606 100489 MAR 2012 0674.6336 PRINTING/PUBLISHING COMMUNITY CENTER 181.74 72606 100489 MAR 2012 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 2,795.86 115219 511/2012 122888 ST CLOUD STATE UNIVERSITY 395.00 00024284 72607 LEEDS040412 0311.6472 CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 395.00 115220 51112012 122723 ST CROIX SOLUTIONS 153.56 72608 22992 4068.6202 OPERATING SUPPLIES FIRE STATION 22011 242.04 72609 22993 4068.6202 OPERATING SUPPLIES FIRE STATION 22011 395.60 115221 5/1/2012 101236 STREICHER'S 107.91 72610 1921286 03126202 OPERATING SUPPLIES PATROL 9.61 72611 1920753 0312,6212 UNIFORMS/CLOTHING PATROL 117.52 115222 5/1/2012 115304 UPS STORE 4009 9.76 72613 6589 0625.6332 POSTAGE PARK EQUIPMENT MAINTENANCE 9.76 115223 511/2012 122597 US HEALTH WORKS MEDICAL GRP MN 493.00 72612 0006632-MN 03126327 OTHER PROF SERVICES PATROL 493.00 115224 5/112012 101253 WEST PAYMENT CTR 137.45 72614 824728645 0313,6410 SOFTWARE-ANNUAL FEES INVESTIGATION 137.45 115225 5/112012 122889 WILSON,JESSE 190.00 72615 2012 BOOT 0441.6212 UNIFORMS/CLOTHING FLEET MANAGEMENT ALLOWANCE CITY OF SHAKOPEE 4/2612012 15:53:06 R55CKREG LOG20000 Council Check Register Page- 19 4/13/2012 -5/112012 Check# - Date Amount Supplier/Explanation PO# - -- Doc No Inv No - Account No Subledger Account Description Business Unit 190.00 115226 5/1/2012 108796 WILSON,KRIS 135.02 EXPENSE REIMBURSEMENT 72616 MAR 2012 0111.6640 DESIGNATED MISCELLANEOUS MAYOR&COUNCIL 135.02 115227 5/1/2012 101259 ZEP MANUFACTURING CO 118.39 72617 57446772 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 118.39 72617 57446772 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 118.39 72617 57446772 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 355.17 115228 5/1/2012 101260 ZIEGLERINC 440.60 72618 PC001370257 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 777.37 72619 PCO01368043 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,218.17 115229 4/26/2012 122092 ABLE RESTORATION,INC 2.50 REFUND PERMIT PROCESSED IN ERR 72620 SH066990 0913.2060 BLDG PERMIT-SURCHARGE UTILITY CLEARING 50.00 REFUND PERMIT PROCESSED IN ERR 72620 SH066990 0333.4255 RE-ROOF PERMIT BUILDING INSPECTION 52.50 115230 412612012 101110 CENTERPOINT ENERGY SERVCIES 1 1,547.52 72621 2369142 0673.6365 GAS ICE ARENA MANAGEMENT 2,321.28 72621 2369142 0678.6365 GAS COMM CTR FACILITIES 3,868.80 115231 4/2612012 110065 COMCAST 66.48 72622 877210630010429 7806.6339 COMPUTER ACCESS INFO TECH I.S.FUND 0 APR 2012 4.51 72623 677210630025370 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 9 APR 2012 70.99 115232 4/2612012 100804 DELTA DENTAL PLAN OF MN 8,642.70 ACCT#039540076 72624 4834752 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 8,642.70 115233 412612012 100449 H&M BUILDERS INC 8.75 PERMIT COST REDUCTION 72626 SH066314 0913.2060 BLDG PERMIT-SURCHARGE UTILITY CLEARING 210.75 PERMIT COST REDUCTION 72626 SH066314 0333.4251 BUILDING PERMITS BUILDING INSPECTION 219.50 R55CKREG LCG20000 CITY OF SHAKOPEE Council Check Register 4/13/2012 —5/1/2012 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 115234 4/26/2012 103032 MN DEPT OF PUBLIC SAFETY inc nn 72627 APRIL 2012#4 0671.6327 115235 4/26/2012 Transfer Total 101346 OFFICE OF ENTERPRISE TECHNOLOG Total Payments 306,691.82 5.15 72628 W12030669 0331.6334 23.83 72628 W12030669 0311,6334 50.00 72628 W12030669 2121.6327 78.98 115236 4/26/2012 101414 SCOTT CO TREASURER/DPTY REGR 46.75 VIN#1H1JC52F847372184 72625 2004 CHEVE 0311.6240 46.75 115237 4/26/2012 101328 SHAKOPEE PUBLIC UTILITY COMM 9,338.40 72629 2012WORKCCMP 1000.4652 DIVIDEND 9,338.40 115238 4/2612012 122890 WIEBOLD,BRIDGET OR ERIK 40.00 REFUND OVRPYMT CC MEMBERSHIP 72630 30465 0674,4762 40.00 Subledger Account Description OTHER PROF SERVICES 306,891.62 Grand Total Payment Instrument Totals TELEPHONE TELEPHONE OTHER PROF SERVICES 4/26/2012 15:53:06 Page- 20 Business Unit RECREATION MANAGEMENT INSPECTION MANAGEMENT POLICE MANAGEMENT DWI FORFEITURE EQUIPMENT MAINTENANCE POLICE MANAGEMENT INSURANCE DIVIDENDS/FEES GENERALFUND MEMBERSHIPS Check Total 295,010.39 Transfer Total 11,881.43 Total Payments 306,691.82 COMMUNITY CENTER U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125-6343 STATEMENT DATE 03-26-2012 AMOUNT DUE $25.71745 aet NEW BALANCE $25.849.98 PAYMENT DUE ON RECEIPT III�IIIId�IJlrlldllll'1111'II"II'�I'll'lll'lll"�IIII'll"III AMOUNT ENCLOSED 000007234 2 AT 0.374 106481532019877 P CITY OF SHAKOPEE ATTN ACCTS PAYABLE P lease make check payab/e to 129 HOLMES STREET S U.S.BANK SHAKOPEE MN 55379-1328 - U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 002584998 002571745 ------ --- ---- ------ - --------- ---- - - ------ ------------ ----- --------- PI ase tear paymenFcoupon [perforation. ACCOUNT MESSAGES Your account Is past due$13,253.81. Past due amount Is Included in the minimum payment. Please remit Immediately. co€��oRATACCOi1NTSUMMa v. Purchases Cash Late r:ITV ng CHAKOPEF Previous And Other Cash - Advance Payment New I Balance + Charges + Advances+ Fees + Charges - Credits - Payments = Balance Company TME $12.463.64 $0.00 .00 $132.53 $58,.21 $0.00 $25849.98 CC?R IQ AT R AGO.QUNT ACTIVITY CITY OF SHAKOPPF TOTAL CORPORATE ACTIVITY - - $132.53 Posr Tran Date Date Reference Number Transaction Description Amount 03-26 03-26 LATE PAYMENT CHARGE 132.53 '... t4€W ACTIVIY CITY OF SHAKOPEE MN ® CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I •Q $735 $1,497.82 $0.00 $1,490.47 ACCOUNT NUMBER ACCOUNT SUMMARY CUSTOMER SERVICE CALL PREVIOUS BALANCE 13836.02 PURCHASE S 800-344-5696 OTHER CHARGES 12463.64 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 03/26/12 .00 CASH ADVANCE FEES .00 LATE PAYMENT CHARGES 132.53 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 582.21 PAYMENTS .00 U.S. BANK P.O. Box 6335 Fargo, ND 58125-6335 ACCOUNT BALANCE 25,849.98 Page 1 of 7 c?+ . Company Name: CITY OF SHAKOPEE Corporate Account Number Statement Date: 03-26-2012 NE1N ACTIVITY _Post Tian Date Date Reference Number Transaction Description Amount 03-01 02-29 '24164072060741146008773 FEDEX 102342419343383 800-4633339 TN 16.34 . 03-01 02-29 24164072060741146119943 FEDEX 102342419343604 800-4633339 TN 17.04 03-01 02-29 24164072060741146198673 FEDEX 102342419343529 800-4633339 TN 14.22. 03-01 02-29 24164072060741146622821 FEDEX 102342419343888 800-4633339 TN 18.82 03-01 02-29 24164072060741146631020 FEDEX 102342419343697 800-4633339 TN 24.31 • 03-01 02-29 24164072060741146632200 FEDEX 102342419343833 800-4633339 TN 14.43° 03-01 02-29 24164072060741146980492 FEDEX 102342419343932 800-4633339 TN 23.94 03-01 02-28 24445002060100356458368 OFFICE MAX SHAKOPEE MN 37.44• 03-05 03-01 74445002062100380183209 OFFICE MAX SHAKOPEE MN 7.35CR 03-08 03-07 24164072067741133820167 FEDEX 102342419343741 800-4633339 TN 16.13• 03-13 03-12 24717052072150721024322 UWEX REGISTRATION 608-2621798 WI 795.00- 03-14 03-13 24492152073207733001546 PAY FLOW PRO 888-883-9770 NE 59.95+ 03-14 03-13 24492152073207733905027 PAY FLOW PRO 888-883-9770 HE 19.95 03-14 03-13 24492152073849183023148 GOVTTRNGSVC 651-222-7409 MN 125.00 03-15 03-14 24164072074835310944070 PIZZA H013821 48238216 612-445-7888 MN 47.56 03-15 03-13 24164072074835310944096 PIZZA H013821 48238216 SHAKOPEE MN 10.69+ 03-23 03-22 24492152082849633132746 GOVTTRNGSVC 651-222-7409 MN 225.00 03-26 03-23 24164072083418150366602 LISPS 26860008733413030 SHAKOPEE MN 32.00. SARAH FOLEY - CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $642.84 $0.00 $542.84 Post Tran Date Date Reference Number Transaction Description Amount 02-29 02-29 24431062060286734200612 STAYWELL-KRAM ES 800-456-7882 PA 66.22° 03-05 03-02 24431062062286734400475 STAYWELL- KRAMES 800-456-7882 PA 60.34 - 03-12 03-09 24013392070006728253053 LAWSON RAMP SAINT PAUL MN 9.00- 03-14 03-13 24164072073091007530373 TARGET 00012724 SHAKOPEE MN 30.26- 03-16 03-15 24226382075360061371140 WM SUPERCENTER 43513 SHAKOPEE MN 28.38 - 03-19 03-16 24412952077200978600045 THE LIFEGUARD STORE 309-451-5858 IL 369.00. 03-22 03-21 24164072081091007356126 TARGET 00012724 SHAKOPEE MN 70.04 03-23 03-22 24493982083207463500094 PARTY CITY 1033 SHAKOPEE MN 0.60 °. I 1 INFORMATInu TccH , CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $499.76 $0.00 $499.76 Post Tran Date Date Reference Number Transaction Description Amount 02-29 02-28 24399002059295070678264 BEST BUY 00014639 SHAKOPEE MN 85.49' 03-02 02-29 24445002061100417991489 OFFICE MAX SHAKOPEE MN 42.74 03-05 03-02 24226382062360779268054 WM SUPERCENTER SHAKOPEE MN 9.62- 03-07 03-05 24869542067160870048868 ENTRUST INC. 18662679297 TX 183.00- 03-16 03-14 24445002075100391740807 OFFICE MAX SHAKOPEE MN 29.91 03-16 03-16 24692162076000044726586 AMAZON.COM AMZN.COM/BILL WA 149.00• r Department:00000 Total: $2,633.07 Division:00000 Total: $2,633.07 R MICHAEL LEEK ^ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $340.00 $0.00 $340.00 Page 2 of 7 A R.01:1 Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 03-26-2012 11 I 1 NEW ACTIVITY Post Tran..__._ _- Date Date Reference Number Transaction Description Amount 03-07 03-06 24717052067130670541770 DEPARTMENT OF LABOR AND 1 651-2845722 MN 85.00 03-07 03-06 24717052067130670541838 DEPARTMENT OF LABOR AND 1 651-2845722 MN 85.00 03-07 03-06 24717052067130670541846 DEPARTMENT OF LABOR AND 1 651-2845722 MN 85.00 03-07 03-06 24717052067130670541853 DEPARTMENT OF LABOR AND 1 651-2845722 MN 85.00. Department:00000 Total: $340.00 Division:00017 Total: $340.00 DUANE TOENYAN m CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $280.45 $0.00 $280.45 Post Tran Date Date Reference Number Transaction Description Amount 03-05 03-02 24755422063690632040528 W W GRAINGER 916 877-2022594 IL 56.96 03-06 03-05 24692162065000171572616 LOWES#02628*SHAKOPEE MN 24.54, 03-23 03-21 24110392082556132900028 OPTIMUM ENERGY PROD 877-766-5412 MT 198.95, Department:00000 Total: $280.45 Division:00018 Total: $280.45 JOHN BUFTOW ° CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $9.93 $0.00 $9.93 1 Post Tran Date Date Reference Number Transaction Description Amount 03-22 03-21 24692162081000501390861 AMAZON MKTPLACE PMTS AMZN.COM/HILL WA LYNN LIPINSKI ✓ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $179.00 $0.00 $179.00 Post Tran Date Date Reference Number Transaction Description Amount 02-29 02-27 24088022059059306788709 LIFELINE TRAINING INC 630-2795673 IL 179.00 s j CRAIG ROBSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $59.72 $0.00 $59.72 j Post Tran Date Date Reference Number Transaction Description Amount 02-29 02-27 24707802059715128509351 THE DEPOT FAIRBAULT AN 29.49 ° 03-01 02-28 24224432061101041620342 BOSTON'S FARIBAULT FARIBAULT MN 30.23 , i Page 3 of 7 I Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 03-26-2012 SHAKOPEE POLICE DEPT v -- - CREDITS - PURCHASES CASH-ADV TOTAL ACTIVITY $83.80 $677.85 $0,00 $594.05 Post Tran Amount Date Date Reference Number Transaction Description 02-28 02-27 24692162058000158794190 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA M 5 15 00° 02-29 02-28 24425132059207504889105 IPMBA 410-744-2400 D .55.00• 03-0203-01 24492152061849564684074 ATOM 763-545-0064 MN 2740° 03-05 03-02 24412902062980004365331 PEAVEY CORP. 913-495-6757 KS 35.77^ 03-08 03-07 24692162067000763158111 I-OWES#02628'SHAKOPEE MN 35.70CR ° 03-14 03-13 74431062074207245502410 LA POLICE GEAR INC VALENCIA CA 179.00. 03-19 03-16 24088022077077568301407 LIFELINE TRAINING INC 630-2795673 IL 03-21 03-19 24445002080100359561750 OFFICE MAX SHAKOPEE MN 192.38 .10CR ° 03-22 03-20 74445002081100375442013 OFFICE MAX SHAKOPEE MN JEFFERY TATE ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0.00 $541.48 $0.00 $541.48 Post Tran Amount Date Date Reference Number Transaction Description 03-02 03-01 24307922061000010610039 THE GOWER GROUP INC TOCCOA GA 330.00 03-12 03-09 2442723206972001724OB32 CUB FOODS#31354 SHAKOPEE MN 64.55° 03-12 03-10 24717052071690713351655 HOLIDAY STNSTORE 0083 SHAKOPEE MN 4.79, 03-21 03-19 24207852080320500302435 MINNESOTA CHIEFS OF POLIC 651-4570677 MN 142.14. Department:00000 Total: $1 384.18 Division:00031 Total: $1,384.18 SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ------ $0.00 $2,832.56 $0.00 $2,832.56 Post Tran Amount Date Reference Number Transaction Descri tion 02-28 02-27 24399002058295070106077 BEST BUY 00014639 SHAKOPEE MN 181.68 ° 02-28 02-25 24721872058058295367808 SHAKOPEE FURNITURE OUTLET SHAKOPEE MN 1,895.56 03-05 03-02 24755422063150636326233 ARROWWOOD RESORT&CONF C ALEXANDRIA MN 500.00. 32948 ARRIVAL:06-14-12 255.32 03-09 03-07 24632692068068305792604 IABC- BLOOMINGTON BLOOMINGTON MN JAKE THEISEN — CREDITS PURCHASES CASH ADV TOTAL ACTIVITY --- -._ $0.00 $1,819.63 $0.00 $1,819.63 Post Tran Amount Date Date Reference Number Transaction Description 03-05 03-04 24692162064000968505598 LOWES#02628`SHAKOPEE MN 763.50° 03-13 03-12 24692162072000123944872 NSC*NORTHERN SAFETY CO 800-631-1246 NY 848 39° 03-21 03-19 24445002080100359505740 OFFICE MAX SHAKOPEE MN 117.43 ° 03-21 03-19 24692162080000171952553 LOWES x$02628`SHAKOPEE MN Page 4 of 7 I� i I n Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 03-26-2012 40-NEW ACTIVITY RYAN YTTRENESS - -CREDITS - PURCHASES CASH ADV TOTAL ACTIVITY --- $D.00 $159.99 $0.00 $159.99 Post Tran Date Date Reference Number Transaction Description Amount 02-29 02-28 24399002059080003216113 OREILLY AUTO 00019604 SHAKOPEE MN 6.19° 03-05 03-03 24129422063100004676789 DONUT CONNECTION-SHAKO SHAKOPEE MN 17.17. 03-05 03-03 24717052064690643015239 HOLIDAY STNSTORE 0083 SHAKOPEE MN 16.84° 03-0703-05 24316052066548585032757 SHELL OIL 57444698906 SHAKOPEE MN 33.67, 03-26 03-25 24692162085000656912812 LOWES#02628*SHAKOPEE MN 86.12 , Department:00000 Total: $4,812.18 Division:00032 Total: $4,812.18 BRUCE LONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY '.. $0.00 $278.00 $0.00 $278.00 Post Tran Date Date Reference Number Transaction Description Amount 03-21 03-20 24692162080000194890103 SCIENCE MUSEUM OF MN 651-221-4743 MN 129.00. 03-21 03-20 24692162080000194890137 SCIENCE MUSEUM OF MN 651-221-4743 MN 139.00 , Department:00000 Total: $278.00 Division:00041 Total: $278.00 SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTALACTIVITY --- $90.00 $1,203.04 $0.00 $1,113.04 Post Tran Date Date Reference Number Transaction Description Amount 03-05 03-02 24445002063100399578070 OFFICE MAX SHAKOPEE MN 54.56' 03-08 03-07 24266572068200607744721 U OF M CCE NONCREDIT 612-625-4259 MN 950.00° 03-15 03-14 24717052074160748451554 DAKOTA TECH CUSTOM TRAINI ROSEMOUNT MN 90.00° 03-19 03-12 74717052076640732258365 DAKOTA TECH CUSTOM TRAINI ROSEMOUNT MN 90.00CR 03-21 03-20 24692162080000273002661 LOWES 402628'SHAKOPEE MN 26.38° 03-26 03-22 24445002083100403190884 OFFICE MAX SHAKOPEE MN 82.10 . Department:00000 Total: $1,113.04 Division:00044 Total: $1,113.04 PARK DEPT SHGKnn EE ° CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $2.75 $152.52 $0.00 - $149.77 Post Tran Date Date Reference Number Transaction Description Amount 03-02 03-01 24164072061418180382401 USPS 26860008733413030 SHAKOPEE MN 5.30 ' 03-02 03-01 24692162061000050913521 LOWES #02628*SHAKOPEE MN 19.21 03-06 03-05 24692162065000171572525 LOWES #02628*SHAKOPEE MN 14.61 ' 03-06 03-05 24692162065000198357058 LOWES #02628-SHAKOPEE MN 80.09 ' 03-22 03-21 74692162081000578244319 LOWES#02628' SHAKOPEE MN 2.75CR Page 5 of 7 i I Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 03-26-2012 NEW�CT�UITY Post Tran Date Date Reference Number Transaction Description Amount 03-22 03-21 24692162081000546568471 LOWES#02628* SHAKOPEE MN 30.36 03-22 03-21 24692162081000578243555 LOWES#02628`SHAKOPEE MN 2.95 ° Department:00000 Total: $149.77 Division:00062 Total: $149.77 JOSHUA BARRICK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY -- I--- ° - $0.00 $413.31 $0.00 $413.31 Post Tran Date Date Reference Number Transaction Description Amount 03-01 02-28 24445002060100356458285 OFFICE MAX SHAKOPEE MN 11852• '.. 03-14 03-13 74678582074080063217604 NATIONAL EXPRESS BIRMINGHAM 29.18° (FOREIGN CURRENCY) 18.10 GBP 03/14 (RATE) 0.6203 03-14 03-13 74678582074080063218453 NATIONAL EXPRESS BIRMINGHAM 32.40. (FOREIGN CURRENCY 20.10 GBP 03/14 (RATE) 0.6204 03-1403-13 74678582074080063218602 NATIONAL EXPRESS IRMINGHAM 32.40° (FOREIGN CURRENCY) 20.10 GBP 03/14 (RATE) 0.6204 03-1403-13 74678582074080063218701 NATIONAL EXPRESS BIRMINGHAM 32.40, 1F0REIGN CURRENCY) 20.10 GBP 03114 (RATE) 0.6204 03-14 03-13 74678582074080063219998 NATIONAL EXPRESS BIRMINGHAM 32.40, (FOREIGN CURRENCY) 20.10 GBP 03/14 (RATE) 0.6204 03-14 03-13 74678582074080063220087 NATIONAL EXPRESS BIRMINGHAM 32.40 , (FOREIGN CURRENCY) 20.10 GBP 03/14 (RATE) 0.6204 03-14 03-13 74678582074080063220210 IN ORTOEIGN BIRMINGHAM 32.40 CURRENCY 20.10 GBP 03/14 (RATE) 0.6204 03-14 03-13 74678582074080063224873 ATIONAL EXPRESS IRMINGHAM 10.48 . (FOREIGN CURRENCY) 6.50 GBP 03/14 (RATE) 0.6202 03-23 03-22 24226382082360218600335 WM SUPERCENTER#3513 SHAKOPEE MN 7.42. 03-26 03-23 24692162083000099628084 LOWES 402628° SHAKOPEE MN 53.31 '.. BRADLEY ELLER > CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $398.31 $593.35 $0.00 $195.04 Post Tran Date Date Reference Number Transaction Description Amount 03-05 03-02 24427332062720017186768 CUB FOODS 431354 SHAKOPEE MN 1976 03-09 03-07 24717052068690680764778 MENARDS 3021 BURNSVILLE MN 63.57° 03-12 03-10 74323042071577458010236 EPIC SPORTS WICHITA KS 398.31 CR ° 03-12 03-08 24610432069004039031114 GUITAR CENTER#392 EDINA MN 448.38 03-13 03-12 24427332072720002372108 COBORN'S 42038 NEW PRAGUE MN 17.89- 03-13 03-12 24692162072000087583302 APCAPPLE ITUNES STORE 866-712-7753 CA 38.40 03-26 03-23 24427332083720017111555 CUB FOODS#31354 SHAKOPEE MN - 5.35, r I SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $282.39 $0.00 $282.39 Post Tran Date Date Reference Number Transaction Description Amount 03-06 03.05 24266572066200607756198 U OF M CCE NONCREDIT 612-625-4259 MN 175.00 . 03-14 03-12 24418002073073308468306 PIZZA N PASTA 952-4960000 MN 107.39 , Page 6 of 7 �0 ENO`E;$'{d$ Com an Name: CITY OF SHAKOPEE Corporate Account Number Statement Date: 03-26-2012 ..... .____.__ ..__..._.__.. Department::00000 Total;..._ ____ ___..._. $890.74 Nvlslm.00075 Total: - $890.74 I I I i L Page 7 of 7I, i