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5.F.1. City Bill List
" . #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McN~ill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: November 1, 2007 Introduction and Background Attached is the print-out showing the division budget status for 2007 based on data entered as of 11/1/2007. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, pass through. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $877,780.24. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 11/1/2007 13:30:51 . By Co (pb), Diy (Totals Only) Monthly Financial Report Page- 1 2007 2007 10/31/2007 2007 <===================== 2006 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used J.... Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 215,260.00 5,440.54 146,754.80 68,505.20 68.18 113,320.00 77,121.10 68.06 12 CITY ADMINISTRATOR 499,200.00 40,599.71 376,587.96 122,612.04 75.44 532,410.00 319,590.76 60.03 13 CITY CLERK 327,240.00 22,536.29 246,593.24 80,646.76 75.36 325,210.00 259,194.15 79.70 15 FINANCE 757,360.00 57,654.67 599,642.11 157,717.89 79.18 723,020.00 563,503.08 77.94 16 LEGAL COUNSEL 486,300.00 11,530.24 364,427.13 121,872.87 74.94 485,100.00 428,643.26 88.36 17 COMMUNITY DEVELOPMENT 525,650.00 38,179.19 365,386.05 160,263.95 69.51 419,660.00 343,203.01 81.78 18 GENERAL GOVERNMENT BUILDINGS 280,600.00 16,840.87 258,901.20 21,698.80 92.27 333,720.00 435,435.13 130.48 20 INFORMATION TECHNOLOGY 287,820.00 17,384.96 256,826.08 30,993.92 89.23 317,540.00 243,331.90 76.63 31 POLICE DEPARTMENT 5,719,500.00 434,135.22 4,331,341.06 1,388,158.94 75.73 4,889,020.00 3,804,931.79 77.83 32 FIRE 2,101,230.00 292,000.40 1,597,132.82 504,097.18 76.01 1,569,070.00 1,241,034.48 79.09 33 INSPECTION-BLDG-PLMBG-HTG 949,870.00 72,323.22 782,378.29 167,491.71 82.37 912,090.00 682,143.61 74.79 41 ENGINEERING 968,340.00 64,350.51 636,510.92 331,829.08 65.73 930,580.00 723,976.25 77.80 42 STREET MAINTENANCE 1,713,120.00 99,247.15 1,325,253.25 387,866.75 77.36 1,452,940.00 1,019,116.64 70.14 44 SHOP 65,250.00 25,752.26 189,398.81 124,148.81- 290.27 357,190.00 247,166.18 69.20 46 PARK MAINTENANCE 1,346,180.00 67,391.33 933,469.31 412,710.69 69.34 1,171,530.00 879,713.20 75.09 65 LIBRARY/CONGREGATE DINING 309,460.00 13,717.21 213,824.71 95,635.29 69.10 247,700.00 8,458.40 3.41 66 NATURAL RESOURCES 121,690.00 7,122.29 100,161.54 21,528.46 82.31 91 UNALLOCATED 125,000.00 208,698.23- 1,876.90- 126,876.90 1.50- 160,000.00 686.32 .43 01000 GENERAL FUND 16,799,070.00 1,077,507.83 12,722,712.38 4,076,357.62 75.73 14,940,100.00 11,277 ,249 .26 75.48 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460.00 142,137.64 628,789.34 1,637,670.66 27.74 I 829,440.00 508,697.34 61.33 40 TRANSIT 27,087.60 148,217.33 148,217.33- I 1,073.13 02140 TRANSIT 2,266,460.00 169,225.24 777,006.67 1,489,453.33 34.28 I 829,440.00 509,770.47 61.46 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860.00 11,076.66 143,233.05 163,626.95 46.68 I 403,990.00 223,713.87 55.38 02150 TELECOMMUNICATION 306,860.00 11,076.66 143,233.05 163,626.95 46.68 I 403,990.00 223,713.87 55.38 02190 EDA 19 EDA 238,290.00 2,312.03 87,215.80 151,074.20 36.60 I 141,440.00 48,403.18 34.22 02190 EDA 238,290.00 2,312.03 87,215.80 151,074.20 36.60 I 141,440.00 48,403.18 34.22 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890.00 143,426.46 1,814,014.17 299,875.83 85.81 I 2,248,950.00 1,747,279.59 77.69 07500 RECREATION FUND 2,113,890.00 143,426.46 1,814,014.17 299,875.83 85.81 I 2,248,950.00 1,747,279.59 77.69 _.~_ __._..w___,~~,___,.____,________,,__ . R55CKSUM LOG20000 CITY OF SHAKOPEE 11/1/200713:08:15 . Council Check Summary Page - 1 10/18/2007 - 11/1/2007 Company Amount - 01000 GENERAL FUND 303,599.71 02120 FORFEITURE 3,112.60 02140 TRANSIT 152,025.50 02150 TELECOMMUNICATION 1,810.00 04020 PARK RESERVE 125,865.76 04021 CAPITAL IMPROVEMENT FUND 3,871.85 04061 PUBLIC WORKS BLDG - 2005 5,000.00 04064 2007 PROJECTS 3,440.20 07100 SEWER FUND 5,135.86 07300 STORM FUND 1,587.28 07500 RECREATION FUND 19,866.06 07810 BUILDING 1.5. FUND 181.25 08025 SW METRO DRUG TASK FORCE 9,772.00 08040 ESCROW FUND 242,512.17 Report Totals 877 ,780.24 CITY OF SHAKOPEE 11/1/200713:07:25 > R55CKREG LOG22001VO Council Check Register Page - 1 10/18/200711/1/2007 Check # Ck Date Amount Vendor I Explanation Account Description Business Unit - - 95165 10/18/2007 122.44 ALEX AIR APPARATUS, INC EQUIPMENT MAINTENANCE FIRE STATION NO 2 95166 10/18/2007 1,589.99 BELLE PLAINE POLICE DEPARTMENT STATE GRANTS & AIDS SAFE & SOBER GRANT 95167 10/18/2007 59.00 COMCAST COMPUTER ACCESS INFORMATION TECHNOLOGY 95168 10/18/2007 150.00 COMMISSIONER OF TRANSPORTATION CONFERENCE/SCHOOUTRAINING ENGINEERING DEVELOPER PROJECTS 95169 10/18/2007 17,840.94 CONVENTION & VISITORS BUR LODGING TAX FINANCE MANAGEMENT 95170 10/18/2007 500.00 CROW RIVER HARLEY DAVIDSON OTHER PROF SERVICES OWl FORFEITURE 95171 10/18/2007 6,858.45 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING 95172 10/18/2007 29.00 DONNELL Y,JENNIFER YOUTH ACTIVITIES RECREATION PROGRAMS 95173 10/18/2007 2,163.02 JORDAN POLICE DEPARTMENT STATE GRANTS & AIDS SAFE & SOBER GRANT 95174 10/18/2007 729.17 KEYLAND HOMES C.O. CHARGE PAYABLE ESCROW FUND 95175 10/18/2007 978.70 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 95176 10/18/2007 225.85 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS FORFEITURE 95177 10/18/2007 4,500.00 MW JOHNSON CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND 95178 10/18/2007 216.00 MX LOGIC INC OPERATING SUPPLIES INFORMATION TECHNOLOGY 95179 10/18/2007 2,062.97 NEW PRAGUE, CITY OF STATE GRANTS & AIDS SAFE & SOBER GRANT 95180 10/18/2007 706.25 OLD LOG THEATER PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 95181 10/18/2007 4,262.53 PRIOR LAKE, CITY OF STATE GRANTS & AIDS SAFE & SOBER GRANT 95182 10/18/2007 6.23 REYNOLDS WELDING SUPPLY OPERATING SUPPLIES FIRE STATION NO 2 95183 10/18/2007 3,750.00 RYLAND HOMES C.O. CHARGE PAYABLE ESCROW FUND 95184 10/18/2007 4,807.64 SAVAGE, CITY OF STATE GRANTS & AIDS SAFE & SOBER GRANT 95185 10/18/2007 451.60 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 95186 10/18/2007 3,401.04 SCOTT CO SHERIFF STATE GRANTS & AIDS SAFE & SOBER GRANT 95187 10/25/2007 30.00 BURKHART, CINDY YOUTH ACTIVITIES RECREATION PROGRAMS 95188 10/25/2007 1,875.18 CENTERPOINT ENERGY SERVCIES I GAS CIVIC CENTER 95189 10/25/2007 1,269.31 CENTERPOINT ENERGY SERVCIES IN GAS SHOP MANAGEMENT 95190 10/25/2007 9,000.00 CENTEX HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 95191 10/25/2007 124.95 COMCAST COMPUTER ACCESS FIRE STATION NO 2 95192 10/25/2007 36.50 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE OWl FORFEITURE 95193 10/25/2007 2,250.00 GECKLER & ASSOCIATES RESID LANDSCAPE PAYABLE ESCROW FUND 95194 10/25/2007 250.00 GREGORY CONNOR CONSULTING CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 95195 10/25/2007 2,300.00 HUTCHINSON POLICE DEPT WAGES FT REG SWMDTF - MATCH 95196 10/25/2007 2,250.00 KNOBLAUCH BLDRS LLC RESID lANDSCAPE PAYABLE ESCROW FUND 95197 10/25/2007 450.00 LAKE SUPERIOR COLLEGE CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 95198 10/25/2007 4,500.00 MATTAMY MPLS PARTNERSHIP DBA H RESID LANDSCAPE PAYABLE ESCROW FUND 95199 10/25/2007 129.96 MCINTYRE, BRAD MEMBERSHIPS CIVIC CENTER 95200 10/25/2007 67,215.59 MEDICA HEALTH PAYABLE PAYROLL CLEARING 95201 10/25/2007 7.24 METROCALL TELEPHONE BUILDING INSPECTION 95202 10/25/2007 70.00 MN STATE FIRE CHIEFS ASSN DUES FIRE STATION NO 2 95203 10/25/2007 2,250.00 MW JOHNSON CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND 95204 10/25/2007 217.26 QWEST TELEPHONE POLICE MANAGEMENT 95205 10/25/2007 1,500.00 RYLAND HOMES C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG22001V0 CITY OF SHAKOPEE 11/1/2007 13:07:25 Council Check Register Page - 2 'i' ~;' ;",-~ " : I: '1." , " 10/18/20(}'111/1/2007 Che.ck #. Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 95206 10/25/2007 793.50 SCOTT CO SHERIFF OPERATING SUPPLIES SWMDTF - FORFEITURES 95207 10/25/2007 74.55 SHAKOPEETO~NGINC OTHER PROF SERVICES DWI FORFEITURE 95208 10/25/2007 152,500.00 STAHL CONSTRUCTION C.O. CHARGE PAYABLE ESCROW FUND 95209 10/25/2007 30.00 ~DEMAN, ROD YOUTH ACTIVITIES RECREATION PROGRAMS 95210 10/25/2007 79.00 XCEL ENERGY ELECTRIC STREET MAINTENANCE 95211 11/1/2007 883.26 3D SPECIAL TIES, INC OPERATING SUPPLIES SIGN MAINT 95212 11/1/2007 278.77 3M TNJ4437 OPERATING SUPPLIES SIGN MAl NT 95213 11/1/2007 1,951.98 4 IMPRINT, INC ADVERTISING EXPRESS 95214 11/1/2007 125.00 ATOM OPERATING SUPPLIES POLICE MANAGEMENT 95215 11/1/2007 255.61 ACCURATE PEST CONTROL INC BUILDING MAl NT. CIVIC CENTER 95216 11/1/2007 320.51 AG POWER ENTERPRISES, INC MERCHANDISE SHOP MANAGEMENT 95217 11/1/2007 2,511.18 AKERMAN SENTERFITT ATTORNEY BIA 95218 11/1/2007 12,589.62 AMERICAN PAVEMENT SOLUTIONS IN PAVEMENT PRESERVATION SEAL COATING 95219 11/1/2007 1,271.56 APPLE FORD OF SHAKOPEE I.NC MERCHANDISE SHOP MANAGEMENT 95220 11/1/2007 283.00 APPLIED ECOLOGICAL SERVICES, I DEPOSITS PAYABLE ESCROW FUND 95221 11/1/2007 336.00 ASSOCIATED MECHANICAL CONTR I EQUIPMENT MAINTENANCE CIVIC CENTER 95222 11/1/2007 712.56 BELLE PLAINE COOPERATIVE MATERIALS ATHLETIC MAINT & FIELDS 95223 11/1/2007 32.29 BOYER TRUCKS MERCHANDISE SHOP MANAGEMENT 95224 11/1/2007 167.00 BREDAHL PLUMBING, INC BUILDING MAl NT. POOL MANAGEMENT 95225 11/1/2007 794.90 BRYAN ROCK PRODUCTS MATERIALS STREET MAINTENANCE 95226 11/1/2007 57.86 CARBURETION & TURBO SYSTEMS EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 95227 11/1/2007 658.14 CEMSTONE PRODUCTS CO MATERIALS CATCH BASIN MAINT 95228 11/1/2007 970,04 CLAREY'S SAFETY EQUIP INC EQUIPMENT MAINTENANCE FIRE STATION NO 2 95229 11/1/2007 5,000.00 CM CONSTRUCTION COMPANY INC BUILDINGS PUBLIC WORKS BLDG - 2005 95230 11/1/2007 149.06 CRABTREE COMPANIES INC PRINTING/PUBLISHING POLICE MANAGEMENT 95231 11/1/2007 265.99 CRYSTEEL TRUCK EQUIPMENT MERCHANDISE SHOP MANAGEMENT 95232 11/1/2007 420.00 DAKOTA CO TECH COLLEGE CONFERENCElSCHOOLITRAINING POLICE MANAGEMENT 95233 11/1/2007 189.00 DAKOTA COUNTY RECEIVING CENTER OTHER PROF SERVICES POLICE MANAGEMENT 95234 11/1/2007 441.00 DIRECT DIGITAL CONTROLS INC BUILDING MAl NT. LIBRARY 95235 11/1/2007 683.73 DISPLAY SALES BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 95236 11/1/2007 39.31 DOYLE, MARIE M TRANSIT FARES TRANSIT D-A-R 95237 11/1/2007 301.61 DREES, JOHN TRANSIT FARES TRANSIT D-A-R 95238 11/1/2007 25,772.84 DRESSEN OIL CO DIESEL GENERAL FUND 95239 11/1/2007 4,461.54 DUKE'S ROOT CONTROL INC OTHER PROF SERVICES ROOt CONTROL 95240 11/1/2007 13.28 ELLER,BRAD RECREATION SUPPLIES RECREATION PROGRAMS 95241 11/1/2007 60.07 EMERGENCY AUTO TECHNOLOGIES IN MERCHANDISE SHOP MANAGEMENT 95242 11/1/2007 2,182.26 ESCHELON TELECOM INC COMPUTER SERVICES INFORMATION TECHNOLOGY 95243 11/1/2007 70.60 EXECUTIVE OCEAN DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 95244 11/1/2007 215.16 FASTENAL OPERATING SUPPLIES MANHOLE MAINT 95245 11/1/2007 1,416.83 FERRELLGAS PROPANE GENERAL FUND 95246 11/1/2007 6,333.02 FILE TEC INC OTHER PROF SERVICES BUILDING INSPECTION R55CKREG LOG22001VO CITY OF SHAKOPEE 11/1/2007 13:07:25 Council Check Register Page - 2 " \ ',' j. . ';.'."!;\;!\' J ,J'" 10/18/200+ 11/1/2007 Check #. Ck Date Amount Vendor / Explanation Account Description Business Unit - 95206 10/25/2007 793.50 SCOTT CO SHERIFF OPERATING SUPPLIES SWMDTF - FORFEITURES 95207 10/25/2007 74.55 SHAKOPEETO~NGINC OTHER PROF SERVICES DWI FORFEITURE 95208 10/25/2007 152,500.00 STAHL CONSTRUCTION C.O. CHARGE PAYABLE ESCROW FUND 95209 10/25/2007 30.00 WIDEMAN, ROD YOUTH ACTIVITIES RECREATION PROGRAMS 95210 10/25/2007 79.00 XCEL ENERGY ELECTRIC STREET MAINTENANCE 95211 11/1/2007 883.26 3D SPECIALTIES, INC OPERATING SUPPLIES SIGN MAl NT 95212 11/1/2007 278.77 3M TNJ4437 OPERATING SUPPLIES SIGN MAINT 95213 11/1/2007 1,951.98 4 IMPRINT, INC ADVERTISING EXPRESS 95214 11/1/2007 125.00 ATOM OPERATING SUPPLIES POLICE MANAGEMENT 95215 11/1/2007 255.61 ACCURATE PEST CONTROL INC BUILDING MAINT. CIVIC CENTER 95216 11/1/2007 320.51 AG POWER ENTERPRISES, INC MERCHANDISE SHOP MANAGEMENT 95217 11/1/2007 2,511.18 AKERMAN SENTERFITT ATTORNEY BIA 95218 11/1/2007 12,589.62 AMERICAN PAVEMENT SOLUTIONS IN PAVEMENT PRESERVATION SEAL COATING 95219 11/1/2007 1,271.56 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT 95220 11/1/2007 283.00 APPLIED ECOLOGICAL SERVICES, I DEPOSITS PAYABLE ESCROW FUND 95221 11/1/2007 336.00 ASSOCIATED MECHANICAL CONTR I EQUIPMENT MAINTENANCE CIVIC CENTER 95222 11/1/2007 712.56 BELLE PLAINE COOPERATIVE MATERIALS ATHLETIC MAINT & FIELDS 95223 11/1/2007 32.29 BOYER TRUCKS MERCHANDISE SHOP MANAGEMENT 95224 11/1/2007 167.00 BREDAHL PLUMBING, INC BUILDING MAl NT. POOL MANAGEMENT 95225 11/1/2007 794.90 BRYAN ROCK PRODUCTS MATERIALS STREET MAINTENANCE 95226 11/1/2007 57.86 CARBURETION & TURBO SYSTEMS EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 95227 11/1/2007 658.14 CEMSTONE PRODUCTS CO MATERIALS CATCH BAsIN MAINT 95228 11/1/2007 970.04 CLAREY'S SAFETY EQUIP INC EQUIPMENT MAINTENANCE FIRE STATION NO 2 95229 11/1/2007 5,000.00 CM CONSTRUCTION COMPANY INC BUILDINGS PUBLIC WORKS BLDG - 2005 95230 11/1/2007 149.06 CRABTREE COMPANIES INC PRINTING/PUBLISHING POLICE MANAGEMENT 95231 11/1/2007 265.99 CRYSTEEL TRUCK EQUIPMENT MERCHANDISE SHOP MANAGEMENT 95232 11/1/2007 420.00 DAKOTA CO TECH COLLEGE CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 95233 11/1/2007 189.00 DAKOTA COUNTY RECEIVING CENTER OTHER PROF SERVICES POLICE MANAGEMENT 95234 11/1/2007 441.00 DIRECT DIGITAL CONTROLS INC BUILDING MAl NT. LIBRARY 95235 11/1/2007 683.73 DISPLAY SALES BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 95236 11/1/2007 39.31 DOYLE, MARIE M TRANSIT FARES TRANSIT D-A-R 95237 11/1/2007 301.61 DREES, JOHN TRANSIT FARES TRANSIT D-A-R 95238 11/1/2007 25,772.84 DRESSEN OIL CO DIESEL GENERAL FUND 95239 11/1/2007 4,461.54 DUKE'S ROOT CONTROL INC OTHER PROF SERVICES ROOt CONTROL 95240 11/1/2007 13.28 ELLER,BRAD RECREATION SUPPLIES ~ECREATION PROGRAMS 95241 11/1/2007 60.07 EMERGENCY AUTO TECHNOLOGIES IN MERCHANDISE SHOP MANAGEMENT 95242 11/1/2007 2,182.26 ESCHELON TELECOM INC COMPUTER SERVICES INFORMATION TECHNOLOGY 95243 11/1/2007 70.60 EXECUTIVE OCEAN DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 95244 11/1/2007 215.16 FASTENAL OPERATING SUPPLIES MANHOLE MAINT 95245 11/1/2007 1,416.83 FERRELLGAS PROPANE GENERAL FUND 95246 11/1/2007 6,333.02 FILE TEC INC OTHER PROF SERVICES BUILDING INSPECTION R55CKREG LOG22001V0 CITY OF SHAKOPEE 11/1/2007 13:07:25 Council Check Register Page - 3 10/18/200711/1/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - 95247 11/1/2007 700.00 FLEET COMPUTING INTERNATIONAL OTHER PROF SERVICES SHOP MANAGEMENT 95248 11/1/2007 16.50 FRANCOTYP-POSTALlA INC OFFICE SUPPLIES POLICE MANAGEMENT 95249 11/1/2007 6,513.75 G C BENTLEY ASSOC INC OTHER PROF SERVICES TRANSIT D-A-R 95250 11/1/2007 761.90 GENERAL SECURITY SERVICES CORP EQUIPMENT MAINTENANCE POLICE MANAGEMENT 95251 11/1/2007 39,799.32 GLADSTONE CONSTRUCTION IMPROVEMENTS YOUTH SOCCER COMPLEX 95252 11/1/2007 674.08 GOPHER SPORT RECREATION SUPPLIES RECREATION PROGRAMS 95253 11/1/2007 636.55 GOPHER STATE ONE-CALL INC OTHER PROF SERVICES SEWER MANAGEMENT 95254 11/1/2007 481.50 GREENMAN TECHNOLOGIES INC OTHER PROF SERVICES QUARRY REUSE PROJECT 95255 11/1/2007 210.34 HENNENS SPORT STOP OPERATING SUPPLIES POLICE MANAGEMENT 95256 11/1/2007 120.00 HENNEPIN CHIEF'S ASSOC CONFERENCE/SCHOOUTRAINING FIRE STATION NO 2 95257 11/1/2007 1,958.49 HUGHES, DANIEL TRAVEUSUBSISTENCE POLICE MANAGEMENT 95258 11/1/2007 165.67 HUGHES,RYAN CONFERENCE/SCHOOUTRAINING NATURAL RESOURCES 95259 11/1/2007 174.84 IKON OFFICE SOLUTIONS INC PRINTING/PUBLISHING FIRE STATION NO 2 95260 11/1/2007 1,237.10 INTERSTATE POWER SYSTEMS INC BUILDING MAl NT. FIRE STATION NO 2 95261 11/1/2007 672.60 ITCO ALLIED ENGINEERING ENGINEERING CONSULTANTS 07-4 VIERLING DR TR CR17-CR16 95262 11/1/2007 168.70 J & R RADIATOR CORP MERCHANDISE SHOP MANAGEMENT 95263 11/1/2007 46.29 J P COOKE CO OFFICE SUPPLIES CLERK MANAGEMENT 95264 11/1/2007 23.00 JACOBSON,RONALD TRANSIT FARES TRANSIT D-A-R 95265 11/1/2007 102.77 JEFFERSON FIRE & SAFETY INC EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 95266 11/1/2007 1,931.96 K & K SALES, INC BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 95267 11/1/2007 77,813.48 K A WITT CONSTRUCTION, INC IMPROVEMENTS HUBER PARK 95268 11/1/2007 3,872.25 K M T COMMUNICATIONS ADVERTISING TRANSIT 95269 .11/1/2007 9,661.50 KENNEDY & GRAVEN CHRTD ATTORNEY DEVELOPMENT 95270 11/1/2007 8,010.40 KROMINGA, TERRY OTHER PROF SERVICES POLICE MANAGEMENT 95271 11/1/2007 2,500.00 LEAGUE OF MN CITIES INSURANCE LIABILITY POLICE MANAGEMENT 95272 11/1/2007 328.00 LOFFLER BUSINESS SYSTEMS INC PRINTING/PUBLISHING UNALLOCATED 95273 11/1/2007 12,257.00 LOGIS LOGIS INSPECTION MANAGEMENT 95274 11/1/2007 845.00 LONEY, BRUCE CONFERENCE/SCHOOUTRAINING ENGINEERING MANAGEMENT 95275 11/1/2007 1,476.00 LUCAS,SANDRA RECREATION SUPPLIES RECREATION PROGRAMS 95276 11/1/2007 68.03 LUNDER, CHAD TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 95277 11/1/2007 376.16 LYLE SIGNS INC OPERATING SUPPLIES POLICE MANAGEMENT 95278 11/1/2007 345.00 MACTA CONFERENCE/SCHOOUTRAINING TELECOMMUNICATION MANAGEMENT 95279 11/1/2007 110.40 MALONE,THOMAS M PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 95280 11/1/2007 875.28 MCNEILL, MARK CONFERENCE/SCHOOUTRAINING ADMINISTRATION 95281 11/1/2007 16.05 MENARDS BUILDING MAINT SUPPLIES BUILDING/SHELTER MAINT 952.82 11/1/2007 3,547.47 METRO FIRE INC OPERATING SUPPLIES FIRE STATION NO 2 95283 11/1/2007 120.00 MINNESOTA CRITTER GETTER OTHER PROF SERVICES PWBLDGIYARD MAINT 95284 11/1/2007 50.00 MMUA OTHER PROF SERVICES PARK MANAGEMENT 95285 11/1/2007 85.47 MN CHIEFS OF POICE ASSOC OFFICE SUPPLIES POLICE MANAGEMENT 95286 11/1/2007 4,298.94 MN PLUMBING & HEATING INC BUILDING MAl NT. TEEN CENTER 95288 11/1/2007 70.00 MN STATE FIRE MARSHAL DIV CONFERENCE/SCHOOUTRAINING FIRE INSPECTOR R55CKREG LOG22001VO CITY OF SHAKOPEE 11/1/200713:07:25 Council Check Register Page - 4 10/18/200711/1/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 95289 11/1/2007 221.35 MTI CONTINUING EDUCATION MERCHANDISE SHOP MANAGEMENT 95290 11/1/2007 2,787.00 MUNICIPAL EMERGENCY SERVICES OPERATING SUPPLIES FIRE STATION NO 2 95291 11/1/2007 2,073.43 NEOPOST INC OPERATING SUPPLIES CLERK MANAGEMENT 95292 11/1/2007 2,718.34 NEXTEL COMMUNICATIONS TELEPHONE FIRE STATION NO 2 95293 11/1/2007 53.35 NIKUNEN,JESSICA TRAVEUSUBSISTENCE PERSONNEL-PAYROLL 95294 11/1/2007 14,562.22 NORTHSHORE ADVISORS LLC OTHER PROF SERVICES FINANCE MANAGEMENT 95295 11/1/2007 150.00 NUSTAR EQUIPMENT MAINTENANCE CAR WASH 95296 11/1/2007 933.70 OFFICE OF ENTERPRISE TECHNOLOG OTHER PROF SERVICES DWI FORFEITURE 95297 11/1/2007 1,703.80 OFFICE OF THE SECRETARY OF STA TELEPHONE POLICE MANAGEMENT 95298 11/1/2007 2,784.74 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES INSPECTION MANAGEMENT 95299 11/1/2007 875.83 OWENS SERV CORP BUILDING MAl NT. LIBRARY 95300 11/1/2007 5,218.50 PAUL BUNYAN TREE SERV INC OTHER PROF SERVICES BLVD TREEIWEED 95301 11/1/2007 3,786.05 PERKINS COlE ATTORNEY BIA 95302 11/1/2007 936.11 PETERSON,JOHN TRAVEUSUBSISTENCE TELECOMMUNICATION MANAGEMENT 95303 11/1/2007 355.71 PROGRESS VALLEY ELECTRIC INC BUILDING MAl NT. CUSTODIAN - POLICE 95304 11/1/2007 15.24 RDO EQUIPMENT CO EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 95305 11/1/2007 490.00 RILEY, DETTMANN & KELSEY LLC OTHER PROF SERVICES PERSONNEL-PAYROLL 95306 11/1/2007 105.18 ROBERT B HILL CO BUILDING MAINT SUPPLIES LIBRARY 95307 11/1/2007 90.15 RUTT, DAVID CONFERENCElSCHOOUTRAINING STREET MANAGEMENT 95308 11/1/2007 2,808.00 SAFE ASSURE CONSULTANTS INC CONFERENCE/SCHOOUTRAINING PERSONNEL-PAYROLL 95309 11/1/2007 170.00 SAWY SOFTWARE INC OTHER PROF SERVICES COMMUNICATIONS 95310 11/1/2007 261.36 SCHINDLER ELEVATOR CO BUILDING MAl NT. LIBRARY 95311 11/1/2007 35,481.35 SCHMITTY & SONS SCHOOL BUSES, TRANSPORTATION EXPRESS 95312 11/1/2007 118,045.32 SCOTT CO TREASURER TRANSPORTATION TRANSIT D-A-R 95313 11/1/2007 180.00 SCOTT SOIL & WATER CONSERVATIO OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 95314 11/1/2007 372.75 SEAYA DIVING INC CONFERENCE/SCHOOUTRAINING FIRE STATION NO 2 95315 11/1/2007 14.25 SHAKOPEE BAKERY TRA VEUSU BSISTENCE TRANSIT 95316 11/1/2007 4,291.30 SHAKOPEE PUBLIC UTILITY COMM EQUIPMENT MAINTENANCE STREET MANAGEMENT 95317 11/1/2007 506.09 SHERWIN WILLIAMS CO BUILDING MAINT SUPPLIES BUILDING/SHELTER MAINT 95318 11/1/2007 3,994.80 SIMPLEXGRINNELL LP BUILDING MAl NT. CITY HALL 95319 11/1/2007 3,630.00 SKYHAWKS SPORTS ACADEMy INC PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 95320 11/1/2007 452.26 SNAP ON TOOLS CORP TOOLS SHOP MANAGEMENT 95321 11/1/2007 3,502.85 SOUTHWESTSUBURBANINC ADVERTISING FACILItiES MANAGEMENT 95322 11/1/2007 25.98 SPORT STOP OPERATING SUPPLIES POLICE MANAGEMENT 95323 11/1/2007 2,632.47 SS DESIGN & PRODUCTION OPERATING SUPPLIES FIRE STATION NO 2 95324 11/1/2007 1,203.45 ST JOSEPH EQ INC EQUIPMENT RENT QUARRY REUSE PROJECT 95325 11/1/2007 600.00 ST PAUL, CITY OF CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 95326 11/1/2007 556.60 STAR TRIBUNE PRINTING/PUBLISHING ENGINEERING MANAGEMENT 95327 11/1/2007 60.32 STAR TRIBUNE INC SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION 95328 11/1/2007 477.54 STRAUGHAN HARDWARE, INC. OPERATING SUPPLIES POLICE MANAGEMENT 95329 11/1/2007 246.95 STREICHERS OPERATING SUPPLIES POLICE MANAGEMENT R55CKREG LOG22001VO CITY OF SHAKOPEE 11/1/2007 13:07:25 Council Check Register Page- 4 10/lB/200+ 11/1/2007 Check # Ck Date Amount Vendor/Ex~anation Account Description Business Unit - - - 952B9 11/1/2007 221.35 MTI CONTINUING EDUCATION MERCHANDISE SHOP MANAGEMENT 95290 11/1/2007 2,7B7.00 MUNICIPAL EMERGENCY SERVICES OPERATING SUPPLIES FIRE STATION NO 2 95291 11/1/2007 2,073.43 NEOPOST INC OPERATING SUPPLIES CLERK MANAGEMENT 95292 11/1/2007 2,71B.34 NEXTEL COMMUNICATIONS TELEPHONE FIRE STATION NO 2 95293 11/1/2007 53.35 NIKUNEN,JESSICA TRA VEUSUBSISTENCE PERSONNEL-PAYROLL 95294 11/1/2007 14,562.22 NORTHSHORE ADVISORS LLC OTHER PROF SERVICES FINANCE MANAGEMENT 95295 11/1/2007 150.00 NUST AR EQUIPMENT MAINTENANCE CAR WASH 95296 11/1/2007 933.70 OFFICE OF ENTERPRISE TECHNOLOG OTHER PROF SERVICES DWI FORFEITURE 95297 11/1/2007 l,703.BO OFFICE OF THE SECRETARY OF STA TELEPHONE POLICE MANAGEMENT 9529B 11/1/2007 2,7B4.74 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES INSPECTION MANAGEMENT 95299 11/1/2007 B75.83 OWENS SERV CORP BUILDING MAl NT. LIBRARY 95300 11/1/2007 5,218.50 PAUL BUNYAN TREE SERV INC OTHERPROF SERVICES BLVD TREElWEED 95301 11/1/2007 3,786.05 PERKINS COlE ATTORNEY BIA 95302 11/1/2007 936.11 PETERSON,JOHN TRAVEUSUBSISTENCE TELECOMMUNICATION MANAGEMENT 95303 11/1/2007 355.71 PROGRESS VALLEY ELECTRIC INC BUILDING MAl NT. CUSTODIAN - POLICE 95304 11/1/2007 15.24 ROO EQUIPMENT CO EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 95305 11/1/2007 490.00 RILEY, DETTMANN & KELSEY LLC OTHER PROF SERVICES PERSONNEL-PAYROLL 95306 11/1/2007 105.1 B ROBERT B HILL CO BUILDING MAINT SUPPLIES LIBRARY 95307 11/1/2007 90.15 RUTT, DAVID CONFERENCElSCHOOUTRAINING STREET MANAGEMENT 95308 11/1/2007 2,BOB.00 SAFE ASSURE CONSULTANTS INC CONFERENCElSCHOOUTRA1NING PERSONNEL - PAYROLL 95309 11/1/2007 170.00 SAWY SOFTWARE INC OTHER PROF SERVICES COMMUNICATIONS 95310 11/1/2007 261.36 SCHINDLER ELEVATOR CO BUILDING MAl NT. LIBRARY 95311 111112007 35,481.35 SCHMITTY & SONS SCHOOL BUSES, TRANSPORTATION EXPRESS 95312 1111/2007 118,045.32 SCOTT CO TREASURER TRANSPORTATION TRANSIT D-A-R 95313 1111/2007 180.00 SCOTT SOIL & WATER CONSERVATIO OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 95314 111112007 372.75 SEAYA DIVING INC CONFERENCE/SCHOOUTRAINING FIRE STATION NO 2 95315 1111/2007 14.25 SHAKOPEE BAKERY. TRA VEUSUBSISTENCE TRANSIT 95316 11/1/2007 4,291.30 SHAKOPEE PUBLIC UTILITY COMM EQUIPMENT MAINTENANCE STREET MANAGEMENT 95317 11/1/2007 506.09 SHERWIN WILLIAMS CO BUILDING MAINT SUPPLIES BUILDING/SHELTER MAINT 95318 11/1/2007 3,994.80 SIMPLEXGRINNELL LP BUILDING MAl NT. CITY HALL 95319 11/1/2007 3,630.00 SKYHAWKS SPORTS ACADEMY INC PERFORMERSI INSTRUCTORS RECREATION PROGRAMS 95320 11/1/2007 452.26 SNAP ON TOOLS CORP TOOLS SHOP MANAGEMENT .. 95321 11/1/2007 3,502.B5 SOUTHWEST SUBURBAN INC ADVERTISING FACILITIES MANAGEMENT 95322 11/1/2007 25.98 SPORT STOP OPERATING SUPPLIES POLICE MANAGEMENT 95323 11/1/2007 2,632.47 SS DESIGN & PRODUCTION OPERATING SUPPLIES FIRE STATION NO 2 95324 11/1/2007 1,203.45 ST JOSEPH EQ INC EQUIPMENT RENT QUARRY REUSE PROJECT 95325 11/1/2007 600.00 ST PAUL, CITY OF CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 95326 11/1/2007 556.60 STAR TRIBUNE PRINTING/PUBLISHING ENGINEERING MANAGEMENT 95327 11/1/2007 60.32 STAR TRIBUNE INC SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION 95328 11/112007 477.54 STRAUGHAN HARDWARE, INC. OPERATING SUPPLIES POLlCE MANAGEMENT 95329 11/1/2007 246.95 STREICHERS OPERATING SUPPLIES POLICE MANAGEMENT R55CKREG LOG22001VO CITY OF SHAKOPEE 11/1/2007 13:07:25 Council Check Register Page - 5 10/18/200+ 11/1/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 95330 11/1/2007 947.85 THE LOCKER GUY-TC STORAGE SOLU BUILDING MAl NT. CIVIC CENTER 95331 11/1/2007 462.16 TRANS-ALARM, INC BUILDING MAl NT. FIRE STATION NO 2 95332 11/1/2007 1,095.89 UNIFORMS UNLIMITED OPERATING SUPPLIES POLICE MANAGEMENT 95333 11/1/2007 2,400.00 UNITED STATES POSTAL SERVICE POSTAGE CLERK MANAGEMENT 95334 11/1/2007 99.00 UNIVERSITY OF MINNESOTA CONFERENCElSCHOOUTRAINING ENGINEERING MANAGEMENT 95335 11/1/2007 225.00 UNIVERSITY OF MINNESOTA CONFERENCE/SCHOOUTRAINING ENGINEERING MANAGEMENT 95336 11/1/2007 4,547.00 VAN-KEE,INC BUILDING MAl NT. FIRE STATION NO 2 95337 11/1/2007 73.72 VOXLAND, GREGG TRAVEUSUBSISTENCE FINANCE MANAGEMENT 95338 11/1/2007 6,199.07 WABASH VALLEY MANUFACTURING IN OPERATING SUPPLIES YOUTH SOCCER COMPLEX 95339 11/1/2007 16.43 WACONIA FARM & HOME SUPPLY MERCHANDISE SHOP MANAGEMENT 95340 11/1/2007 75.00 WATER CONTROL CORP OF MN, INC BUILDING MAINT. CUSTODIAN - POLICE 95341 11/1/2007 350.00 WELLS FARGO BANK N.A. OTHER PROF SERVICES FINANCE MANAGEMENT 95342 11/1/2007 20.50 WYCKOFF, JEFF TRAVEUSUBSISTENCE POLICE MANAGEMENT 95343 11/1/2007 247.95 XCEL ENERGY ELECTRIC STREET MAINTENANCE 95344 11/1/2007 78.79 ZACKS OPERATING SUPPLIES CATCH BASIN MAINT 95345 11/1/2007 175.32 ZEP MANUFACTURING CO EQUIPMENT MAINTENANCE SEWER MANAGEMENT 95346 11/1/2007 154.75 AGUILAR, ALBERTO PARK FACILITY RENTAL PARK SERVICES 95347 11/1/2007 639.00 APPLE FORD OF SHAKOPEE INC EQUIPMENT RENT SWMDTF - FORFEITURES 95348 11/1/2007 18.25 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE SWMDTF - FORFEITURES 95349 11/1/2007 2,966.22 LAFAYETTE LIFE INSURANCE CO LTD PAYABLE PAYROLL CLEARING 95350 11/1/2007 5,825.00 LAW ENFORCEMENT ASSOCIATES INC OPERATING SUPPLIES SWMDTF - FEDERAL FORFEITURES 95351 11/1/2007 1,738.00 LAW ENFORCMT LABOR SERVICES UNION DUES PAYABLE PAYROLL CLEARING 95352 11/1/2007 1,000.00 MAXIMUM SOLUTIONS INC COMPUTER SERVICES RECREATION MANAGEMENT 95353 11/1/2007 57.00 MILLlS,CHARLES LESSONS CIVIC CENTER 95354 11/1/2007 978.70 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 95355 11/1/2007 1,073.00 MN TEAMSTERS #320 UNION DUES PAYABLE PAYROLL CLEARING 95356 11/1/2007 560.00 NCPERS GROUP LIFE INS LIFE PAYABLE PAYROLL CLEARING 95357 11/1/2007 542.69 PARK NICOLLET CLINIC OTHER PROF SERVICES PATROL 95358 11/1/2007 579.55 SHAKOPEE TOWING INC OTHER PROF SERVICES OWl FORFEITURE 95359 11/1/2007 634.80 SPRINT TELEPHONE OWl FORFEITURE 95360 11/112007 59,000.00 STAHL CONSTRUCTION C.O. CHARGE PAYABLE ESCROW FUND 20071031 10/31/2007 5,675.03 CORPORATE PAYMENT SYSTEMS OPERATING SUPPLIES POLICE MANAGEMENT 877,780.24 Grand Total Payment Instrument Totals Check Total 872,105.21 Transfer Total 5,675.03 Total Payments 877,780.24 ,_,_ ______.__~____.._"..,__.___.._.,~_._,,__,___...,.~.._,_~.__.~".~ "._.."__..__.,_.._.,,~,,.~,~..~_~~,~__,M_~~".,~_~~_<._,_,.'~' ~!:!~!!~@ U.S. BANK PO BOX 6343 ACCOUNT NUMBER t FARGO NO 58125-6343 10BR17 STATEMENT DATE 09-25-2007 ~ AMOUNT DUE $5.675.03 .1 1-0 :ta: : NEW BALANCE $5.675.03 2 PAYMENT DUE ON RECEIPT I AMOUNT ENCLOSED I $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S u.s. BANK SHAKOPEE MN 55379-1328 1,11111,11111111111111.11111111.11111111111.11111,11111,11,111 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 000567503 000567503 i -----------------------------------------------------------~--------------------------------------------_. Pleas's tear payment coupon at perforation. ~~JAKOP" TOTAL CORPORATE ACTIVITY $10,896.56CR Post Tran Dale Date Reference Number Transaction Description Amount 09-10 09-10 74798267253000000000018 PAYMENT - 1 00000 A 10,896.56 PY ~h~AK'MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $779.02 $0.00 $779.02 Post Tran Dale Date Reference Number Transaction Descri tion Amount 09-12 09-10 24445007254966785483382 OFFICE MAX SHAKOPEE MN 109.66 ,09-14 09-13 24492157256207733807882 PAYPAL INC 888-883-9770 CA 54.10- 09-17 09-14 24717057257732579283641 FREDPRYOR/CAREERTRACK 800-5562996 KS 199.00 ...- 09-24 09-22 24717057265732654901588 ARROWWOOD RESORT & CONF C ALEXANDRIA MN 217.26 .- 322948 ARRIVAL: 09-19-07 09-25 09-24 24412957267219000001419 SEMINARS NATUPADGETT 800-682-5061 KS 199.00 .- CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 10896.56 1-800-344-5696 OTHER CHARGES 6 595.03 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 09/25/07 .00 CASH ADVANCE FEES .00 CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 920.00 PAYMENTS 10896.56 U.S. BANK 5,675.03 P.O. Box 6344 Fargo, NO 58125-6344 ACCOUNT BALANCE 5,675.03 Page 1 of 5 ~~ Com an Name: CITY OF SHAKO PEE Cor orate Account Number: Statement Date: 09-25-2007 Department: 00000 Total: $779.02 Division: 00000 Total: $779.02 DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $385.74 $0.00 $385.74 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-12 09-10 24610437254010178355747 THE HOME DEPOT #2841 SHAKOPEE MN 37.67 09-20 09-19 24266967262980007892289 MAXIMUM VOLTAGE FARMINGTON MN 286.33 09-21 09-19 24138297263327078496029 LOWE'S #2628 9999999999 M N 61.74 Department: 00000 Total: $385.74 Division: 00018 TOtal: $385.74 CARRIE DUCKETT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $160.70 $0.00 $160.70 Post Tran Dale Date Reference Number Transaction Descri tion Amount 09-17 09-14 24301337257118000100323 CABLEORGANIZER COM 954-4893044 FL 160.70 Department: 00000 Total: $160.70 Division: 00019 Total: $160.70 THOMAS CROCKER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $31.94 $0.00 $31.94 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-24 09-21 24445007265980355053084 OFFICE MAX SHAKOPEE MN 31.94 CHRIS DELLWO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $81.23 $0.00 $81.23 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-24 09-20 24138297264327083727151 LOWE'S #2628 9999999999 MN 57.48 09-24 09-21 24427337264720022362540 MCDONALD'S F4618 SHAKOPEE MN 23.75 CLAY JOHNSON CREDITS PURCHASES CASHADV TOTAL ACTIVITY $0.00 $110.00 $0.00 $110.00 Page 2 of 5 ~ )-' - ~ ~.~ Post Tran Date Date Reference Number Transaction Descri tion Amount 09-03 08-30 24717057243732431888295 GRAND VIEW LODGE & TENNIS NISSWA MN 50.00 00001 ARRIVAL: 08-30-07 09-11 09-09 24388947253670377030026 SAFE KIDS WORLDWIDE 202-8845000 DC 60.00 LYNN LIPINSKI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $460.00 $6.90 $0.00 $453.10CR Post Tran Date Date Reference Number Transaction Descri tion Amount 08-29 08-28 24427337240720006310738 CUB FOODS #31354 SHAKOPEE MN 6.90 09-12 09-11 74492807254118000100033 INTL ASSN OF CHIEF OF POL 703-836-6767 VA 460.00CR SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $476.94 $0.00 $476.94 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-29 08-28 24401407240001352600191 USPS 2663650875 SHAKOPEE MN 6.16 08-31 08-29 24418007242242142253001 PEAVEY CORPORATION 913-4956612 KS 274.25 09-24 09-22 24013397265014997163650 HOLIDAY INN HOTEL AND SUI DULUTH MN 178.56 570692 ARRIVAL: 09-19-07 09-24 09-20 24071057264158188534425 SNYDER SUPER STOP DULUTH MN 4.87 09-24 09-20 24323017264116242020138 SAMMYS PIZZA-DT DULUTH DULUTH MN 10.67 09-24 09-21 24717057265692652836865 HOLIDAY STATIONSTORE HINCKLEY MN 2.43 JEFFERY TATE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY L $0.00 $40.03 $0.00 $40.03 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-20 09-18 24717057262132627281999 MARINA LOUNGE BREEZY POINT MN 27.78 09-24 09-21 24323017264250294010059 THE UPS STORE #4009 9522332393 MN 12.25 ANGELA TRUTNAU CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $460.00 $10.48 $0.00 $449.52 CR Post Tran Date Date Reference Number Transaction Descri lion Amount 09-12 09-11 74492807254118000100025 INTL ASSN OF CHIEF OF POL 703-836-6767 VA 460.00CR 09-13 09-12 24226387255360874172322 WM SUPERCENTER SHAKOPEE MN 10.48 Department: 00000 Total: $162.48CR Division: 00031 Total: $162.48CR Page 3 of 5 . ~ . "':0 , .~ Com an Name: CITY OF SHAKO PEE Cor orate Account Number: Statement Date: 09-25-2007 SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $719.14 $0.00 $719.14 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-29 08-27 24755427240132408414996 WEIGHTVEST COM 208-3567513 10 503.90 09-06 09-05 24717057248162483763565 EDEN PRAIRIE BOOKSTORE BROOKLYN PARK MN 53.31 09-19 09-17 24445007261975682510412 OFFICE MAX SHAKOPEE MN 161.93 Department: 00000 Total: $719.14 Division: 00032 Total: $719.14 SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $214.80 $0.00 $214.80 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-28 08-27 24323017239250271010058 THE UPS STORE #4009 9522332393 MN 10.14 09-14 09-12 24138297256327036950967 LOWE'S #2628 9999999999 MN 82.43 09-17 09-14 24323017257250288010023 THE UPS STORE #4009 9522332393 MN 9.97 09-20 09-19 24692167262000615099903 DRI*WWW.KEYSPANSTORE.C 800-656-5426 MN 51.58 09-21 09-19 24138297263327078496045 LOWE'S #2628 9999999999 M N 24.72 09-24 09-20 24445007264979087617175 OFFICE MAX SHAKOPEE MN 15.51 09-25 09-24 24695887267900015314619 DOSMATIC USA INC 972-2459765 TX 20.45 Department: 00000 Total: $214.80 Division: 00044 Total: $214.80 JOSHUA BARRICK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $496.97 $0.00 $496.97 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-30 08-28 24138297241327944713828 LOWE'S #2628 9999999999 M N 62.71 09-10 09-07 24610437251010179347621 THE HOME DEPOT 2812 EDEN PRAIRIE MN 22.63 09-19 09-17 24387757261004019011976 MICHAELS #6733 EDEN PRAIRIE MN 25.30 09-19 09-17 24610437261010179549307 THE HOME DEPOT #2841 SHAKOPEE MN 134.06 09-20 09-18 24138297262327073172121 LOWE'S #2628 9999999999 M N 41.44 09-21 09-19 24138297263327078496037 LOWE'S #2628 9999999999 MN 51.03 09-24 09-20 24228997264702113630144 PROGUARD 651-6330136 MN 159.80 SHERRY DVORAK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0.00 $218.75 $0.00 $218.75 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-29 08-27 24323017240138013365541 THE BICYCLE SHOP CHASKA MN 79.77 09-14 09-12 24610437256004037006011 DELL MARKETING L.P. 800-234-1490 TX 138.98 Page 4 of 5 '" , ~ Com an Name: CITY OF SHAKO PEE Cor orate Account Number: Statement Date: 09-25-2007 BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $778.59 $0.00 $778.59 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-07 09-05 24013397249014475863392 AWH 847-8690950 IL 365.35 09-24 09-20 24013397264014935780343 AWH 847-8690950 IL 413.24 TRAVIS KARLEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $92.89 $0.00 $92.89 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-29 08-27 24071057240987157215395 SOCCER EXPRESS USA MIN MINNETONKA MN 76.79 08-30 08-29 24226387241360356396453 WM SUPERCENTER SHAKOPEE MN 16.10 SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0.00 $1,990.91 $0.00 $1 ,990.91 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-28 08-27 24492157240849627781605 PAYPAL *GOVTTRNGSVC 402-935-7733 MN 75.00 08-29 08-27 24445007240949512925260 OFFICE MAX SHAKOPEE MN 216.97 09-07 09-05 24013397249014475863277 AWH 847-8690950 IL 365.30 09-12 09-10 24610437254010178356281 THE HOME DEPOT #2841 SHAKOPEE MN 50.91 09-13 09-12 24223697255530109999757 SWANK MOTION PICTURES 800-876-5577 MO 288.62 09-14 09-13 24427337256720006675834 CUB FOODS #31354 SHAKOPEE MN 45.66 09-14 09-13 24493987257207899700242 PARTY AMERICA 10337634208161 MN 90.82 09-17 09-15 24228997259701865881092 AlA MINNESOTA 612-3386763 IL 25.00 09-17 09-14 24323017257250288010015 THE UPS STORE #4009 9522332393 MN 11.84 09-21 09-19 24323017263138014018505 TGM SKATEBOARDS 111-111-1111 MI 356.93 09-21 09-20 24427337263720006596072 CUB FOODS #31354 SHAKOPEE MN 13.57 09-21 09-20 24493987264207899700375 PARTY AMERICA 10337634208161 MN 30.44 09-24 09-20 24013397264014935780335 AWH 847-8690950 IL 400.00 09-24 09-21 24072807265456000157359 JOANN FABRIC #0423 SHAKOPEE MN 19.85 ! Department: 00000 Total: $3,578.11 Division: 00075 Total: $3,578.11 Page 5 of 5