Loading...
HomeMy WebLinkAbout5.F.1. City Bill List #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator Gregg Voxland, Finance Director City Bill List December 31, 2007 FROM: RE: DATE: Introduction and Background Attached is the print-out showing the division budget status for 2007 based on data entered as of 12/31/2007. 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 $642,969.64. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 12/28/20079:17:47 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 2007 2007 12/3112007 2007 <===================== 2006 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Penod Prior Per Cent Description Budget Period Actual Balance Used ~ Budget Year YTD Actual Used -~.---~-~- ------------- 01000 GENERAL FUND 11 MAYOR & COUNCIL 215,260,00 5,929.41 158.965.07 56,294.93 73.85 113,320,00 85,175.97 75,16 12 CITY ADMINISTRATOR 499,200,00 27,742.24 432,317.45 66,882,55 86,60 532,410,00 424,009,77 79,64 13 CITY CLERK 327,240,00 15,083.22 286,381,89 40,858,11 87.51 325,210,00 320,670.46 98,60 15 FINANCE 757,360,00 34,822.59 671,048.72 86,311.28 88,60 723,020,00 677,881,67 93,76 16 LEGAL COUNSEL 486,300.00 7,782.13 475,172,99 11,127.01 97,71 485,100,00 448,961,28 92,55 17 COMMUNITY DEVELOPMENT 525,650,00 34,146.80 431,142.36 94,507,64 82.02 419,660.00 436,865,10 104,10 18 GENERAL GOVERNMENT BUILDINGS 280,600,00 11,838.47 284,267.47 3,667.47- 101,31 333,720,00 303,298,07 90.88 20 INFORMATION TECHNOLOGY 287,820,00 13,800.10 283,360,29 4,459,71 98.45 317,540,00 298,603.45 9404 31 POLICE DEPARTMENT 5,719,500.00 382,084,94 5,132,618,24 586,881.76 89.74 4,889,020,00 4,796,124,10 98,10 32 FIRE 2,101,230,00 41,328.34 1,741,709,20 359,520.80 82.89 1,569,070,00 1.481,327.43 94.41 33 INSPECTION-BLDG-PLMBG-HTG 949,870,00 59,249,12 915,757,86 34,112.14 96.41 912,090.00 829,525,96 90,95 41 ENGINEERING 968,340,00 45,867.24 743,296.69 225,043,31 76,76 930,580,00 867,415,28 93.21 42 STREET MAINTENANCE 1,713,120.00 115,762,15 1,614,731.35 98,388.65 94.26 1,452,940,00 1,190,775.46 81,96 44 SHOP 65,250.00 29,549.99 164,994.40 99,744.40- 252,86 357,190.00 364,506,55 102,05 46 PARK MAINTENANCE 1,346,180.00 52,881.86 1,080,085.48 266,094,52 80.23 1,171,530,00 1,076,928,58 91,92 65 L1BRARY/CONGREGATE DINING 309,460,00 12,387.48 256,848.34 52,611.66 83,00 247,700,00 260,182,25 105.04 66 NATURAL RESOURCES 121,690.00 6,112.12 117,235.93 4,454.07 96,34 91 UNALLOCATED 125,000.00 16,288.20- 48,005.34 76,994,66 38.40 160,000,00 01000 GENERAL FUND 16.799,070.00 880,080.00 14,837,939.07 1,961.130.93 88,33 14,940,100.00 13,862,251.38 92.79 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460,00 82,018,67 764,893.41 1,501,566,59 33,75 829,440.00 722,380,66 87,09 40 TRANSIT 151,344,54 151,344,54- 2.639.43 - ---- -----------.------- 02140 TRANSIT 2,266,460,00 82,018.67 916,237,95 1,350,222,05 40.43 829,440.00 725,020.09 87.41 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860,00 14,677.86 176,569.75 130,290.25 57,54 403,990,00 282,064.46 69,82 -- 02150 TELECOMMUNICATION 306.860.00 14,677.86 176,569,75 130.290,25 57.54 403,990,00 282,064.46 69,82 02190 EDA 19 EDA 238,290.00 25,569.22- 62,808.85 175,481.15 26,36 141,440,00 106,618,11 75,38 02190 EDA 238,290,00 25,569.22- 62,808,85 175,481.15 26.36 141,440,00 106,618.11 75,38 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890,00 132,596,33 2,119,097.73 5,207,73- 100,25 2,248,950.00 2,116,434,85 94.11 -- -~ 07500 RECREATION FUND 2,113,890.00 132,596,33 2,119,097,73 5,207,73- 100,25 2,248,950,00 2,116,434,85 94,11 R55CKSUM LOG20000 Company 01000 GENERAL FUND 02120 FORFEITURE 02140 TRANSIT 02150 TELECOMMUNICATION 02190 EDA 04020 PARK RESERVE 04047 TIF DISTRICT #10 04050 TIF DISTRICT #11 04058 TIF DIST #12 CHALLENGE PRINTNG 04062 TIF DIST #13 OPEN SYSTEMS 07100 SEWER FUND 07300 STORM FUND 07500 RECREATION FUND 07800 EQUIPMENT I.S. FUND 08025 SW METRO DRUG TASK FORCE 08040 ESCROW FUND Report Totals CITY OF SHAKOPEE 12/28/200791106 Council Check Summary Page - 12/15/2007 - 1/1/2008 Amount 215,704.80 1,119.00 39,476.06 6,048.36 365.00 1,112,19 16,792,77 120,832,61 32,959.27 8,848,61 7,404,21 128,217 .85 14,358,77 17 .26 9,273.96 40,438,92 642,969.64 R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/20079:10:26 Council Check Register Page - 12115/2007 -1/1/2008 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - 95931 12/20/2007 113026 ASSOCIATED CAPITAL CORP 3,973,26 MAPLE RIDGE PREL APP ESCROW 43262 DECEMBER 2007 8040,2351 103302 DEPOSITS PAYABLE ESCROW FUND 3,973,26 95932 12/20/2007 104884 BELLE PLAINE POLICE DEPARTMENT 513,95 2008 SAFE & SOBER 43263 DECEMBER 2007 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 513.95 95933 12/20/2007 100804 DELTA DENTAL PLAN OF MN 7,415.85 43264 4001164 0912,2162 DENTAL INSURANCE PAYROLL CLEARING -- 7,415.85 95934 12/20/2007 101470 DICK'S SANITATION INC 9,623,61 2ND 1/2 REFUSE BILLS CERTIFIED 43265 DECEMBER 2007 33007.4110 SPECIAL ASSESSMENT PRINCIPAL 2004 REFUSE CERTIFICATION 9,623,61 95935 12/20/2007 101923 DRIVER AND VEHICLE SERVICES 18,25 1993 CHEV CORSICA 43266 CASE # 07 2121,6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 005244 18,25 95936 12/20/2007 100293 GREGG VOXLAND/PETTY CASH 2,00 43267 DECEMBER 2007 0311,6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 5,90 43267 DECEMBER 2007 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 6,85 43267 DECEMBER 2007 0131,6332 POSTAGE CLERK MANAGEMENT 7,00 43267 DECEMBER 2007 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 8,35 43267 DECEMBER 2007 0131.6332 POSTAGE CLERK MANAGEMENT 9,00 43267 DECEMBER 2007 0111,6202 OPERATING SUPPLIES MAYOR & COUNCIL 15.95 43267 ' DECEMBER 2007 0111,6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 17.26 43267 DECEMBER 2007 7800,1740 EQUIPMENT EQUIPMENT I.S FUND 18.80 43267 DECEMBER 2007 0123,6332 POSTAGE PERSONNEL-PAYROLL 24,28 43267 DECEMBER 2007 0164,6327 OTHER PROF SERVICES BIA 115.39 95937 12/20/2007 112459 HUTCHINSON POLICE DEPT 2,300,00 ADAM AMENT SALARY REIMB 43268 DECEMBER 207 8828,6003 WAGES FT REG SWMDTF - FEDERAL FORFEITURES 2,300,00 95938 12/20/2007 109759 IMAGINE PRINT SOLUTIONS 3,875.27 2ND 1/22007 TAX SETTLEMENT 43269 TIF# 12 4058,6850 DEBT SERVICE INTEREST TIF DIST #12 CHALLENGE PRINTNG 29,084,00 2ND 1/22007 TAX SETTLEMENT 43269 TIF# 12 4058,6810 DEBT SERVICE PRINCIPAL TlF DIST #12 CHALLENGE PRINTNG 32,959,27 R55CKREG LOG20000 CITY OF SHAKOPEE 12/2812007 9: 1 0:26 Council Check Register .Page. 2 12/15/2007 -1/112008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit 95939 12/20/2007 104883 JORDAN POLICE DEPARTMENT 1,034,59 2008 SAVE & SOBER 43270 DECEMBER 2007 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 1,034.59 95940 12/20/2007 113027 KUCERA, MARLA 179.13 REFUND MEMBERSHIP FEE 43271 170545 7754.4762 MEMBERSHIPS CIVIC CENTER 179.13 95941 12/20/2007 104070 LAFAYETTE LIFE INSURANCE CO 60.53 43272 DEC 2007 0912.2136 LIFE PAYABLE PAYROLL CLEARING BALANCE 60.53 95942 12/20/2007 100173 MCPA 350.00 ANDREA WEBER REGISTRATION 43299 DECEMBER 2007 7754.6472 CONFERENCE/SCHOOLfTRAINING CIVIC CENTER 350.00 95943 12/20/2007 103722 MEDICA 2,620.21 43273 0012028115 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 79,004.68 43273 0012028115 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 81,624.89 95944 12/20/2007 100169 MN COMM OF FINANCE TREAS DIV 44.40 43274 CASE 07 013789 2120.4821 FINES & FORFEITS FORFEITURE 20.70 43275 CASE # 07 2120.4821 FINES & FORFEITS FORFEITURE 010250 40.70 43276 CASE # 07 2120.4821 FINES & FORFEITS FORFEITURE 008182 20.50 43277 CASE # 07 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 007014 35,80 43278 CASE 07 22579 & 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 07-22580 162,10 96946 12/20/2007 109892 MX LOGIC INC 216.00 43279 INV136566 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 216.00 95946 12/20/2007 109247 NEW PRAGUE, CITY OF 801.97 2008 SAFE & SOBER 43280 DECEMBER 2007 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 801,97 R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/2007 91026 Council Check Register Page - 3 12/15/2007 -1/1/2008 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 95947 12/20/2007 113028 OLSON, ANGELA 40.00 REFUND SWIMMING CLASS 43281 170553 7752.4770 LESSONS POOL MANAGEMENT 40,00 95948 12/20/2007 111799 OPEN SYSTEMS 1,148.04 2ND 1/2 TAX SETTLEMENT 43282 TIF# 13 4062,6850 DEBT SERVICE INTEREST TIF DIST #13 OPEN SYSTEMS 7,700,57 2ND 1/2 TAX SETTLEMENT 43282 TIF# 13 4062.6810 DEBT SERVICE PRINCIPAL TIF DIST #13 OPEN SYSTEMS 8,848,61 95949 12/20/2007 100745 PRIOR LAKE, CITY OF 2,490,96 2008 SAFE & SOBER 43283 DECEMBER 2007 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 2,490.96 95950 12/20/2007 100435 SAVAGE, CITY OF 2,229.48 2008 SAFE & SOBER 43284 DECEMBER 2007 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 347,60 43285 740355925DEC 7711.6366 SEWER SEWER MANAGEMENT 506,04 43286 740355924DEC 7711.6366 SEWER SEWER MANAGEMENT 3,083.12 95951 12/20/2007 100424 SCOTT CO ATTORNEY'S OFFICE 41,00 LATIMORE 43287 CASE # 8827.4821 FINES & FORF:EITS SWMDTF - FORFEITURES 07-007014 81.40 TRABANT 43288 CASE # 07-8182 2120.4821 FINES & FORFEITS FORFEITURE 41.40 ROMERO 43289 CASE # 07-10250 2120.4821 FINES & FORFEITS FORFEITURE 88,80 DREW 43290 CASE # 07-13789 2120.4821 FINES & FORFEITS FORFEITURE 71,60 TAGRO 43291 CASE 07-22579 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES & 07-22580 324,20 95952 12/20/2007 101222 SCOTT CO SHERIFF 1,642,03 2008 SAFE & SOBER 43292 DECEMBER 2007 0359.4450 STATE GRANTS & AIDS SAFE & SOBER GRANT 1,642,03 95953 12/20/2007 101223 SCOTT CO TREASURER 4,680,00 43293 142606 0311,6420 EQUIPMENT RENT POLICE MANAGEMENT 4,680,00 95954 12/20/2007 101311 SEAGATE TECHNOLOGY 120,832,61 SETTLEMENT 07/ DECERTIFY 12/08 43294 TIF # 11 4050,6850 DEBT SERVICE INTEREST TIF DISTRICT #11 120,832,61 R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/20079:10:26 Council Check Register Page - 4 12/15/2007 - 1/1/2008 Check # Date Amount Supplier / Explanation POI Doc No InvNo Account No Subledger Account Description Business Unit - - 95955 12/20/2007 101328 SHAKOPEE PUBLIC UTILITY COMM 15,150.00 SHARE PROPERTY INS DIVIDEND 43295 DECEMBER 2007 1000.4852 INSURANCE DIVIDENDS/FEES GENERAL FUND 15,150,00 95956 12/20/2007 101239 SHERWIN WlLUAMS CO 556.56 43296 NOVEMBER 2007 0425.6230 BUILDING MAINT SUPPLIES PW BLDG/YARD MAINT 556.56 95957 12/20/2007 103004 ST FRANCIS REGIONAL MEDICAL CT 1,068.64 REFUND PUD AMENDMENT ESCROW 43297 DECEMBER 2007 8040.2351 104506 DEPOSITS PAYABLE ESCROW FUND 1,068.64 95958 12/20/2007 101767 US BANK TRUST CENTER 16,792.77 DEPOSIT TO ACCT #33360038 43298 TIF # 10 4047.6850 DEBT SERVICE INTEREST TIF DISTRICT #10 16,792.77 96959 12/27/2007 101588 CENTEX HOMES 750.00 2033 HACKBERRY LN 43420 SH050897 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500.00 2033 HACKBERRY LN 43420 SH050897 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 3480 MOLINA ST 43421 SH051014 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3480 MOLINA ST 43421 SH051014 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2069 HACKBERRY LN 43422 SH051013 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2069 HACKBERRY LN 43422 SH051013 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2103 W1NTERBERRY LN 43423 SH051400 8040,2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500.00 2103 W1NTERBERRY LN 43423 SH051400 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2048 HACKBERRY LN 43424 SH050768 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500.00 2048 HACKBERRY LN 43424 SH050768 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 11,250.00 95960 12/27/2007 111947 CIT TECHNOLOGY FIN SERV . INC 66,70 43416 10085733 0661.6420 EQUIPMENT RENT NATURAL RESOURCES 66,72 43416 10085733 7751,6420 EQUIPMENT RENT RECREATION PROGRAMS 66.72 43416 10085733 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 66.72 43416 10085733 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 66.72 43416 10085733 7754.6420 EQUIPMENT RENT CIVIC CENTER 66,72 43416 10085733 7761.6420 EQUIPMENT RENT RECREATION MANAGEMENT 294,00 43416 10085733 0311,6420 EQUIPMENT RENT POLICE MANAGEMENT 694.30 95961 12/27/2007 100139 CONVENTION & VISITORS BUR 10,860.86 LODGING TAX 43425 NOVEMBER 2007 0151.6320 LODGING TAX FINANCE MANAGEMENT 10,860.86 R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/2007910:26 Council Check Register Page - 5 12/15/2007 -1/1/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit 95962 12/27/2007 108328 DONNA Y HOMES 722.38 292418 AVE E 43426 SH050032 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 750,00 2903 WYNDAM CT 43427 SH051501 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 750.00 2911 WYNDAM CT 43428 SH051504 8040,2370 C.O, CHARGE PAYABLE ESCROW FUND 750,00 2964 WYNDAM CT 43429 SH051874 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 750,00 2907 WYNDAM CT 43430 SH051503 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 750,00 2960 WYNDAM CT 43431 SH051873 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 722,38 2944 WYNDAM CT 43432 SH050038 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 722,38 2948 WYNDAM CT 43433 SH050039 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 722.38 2952 WYNDAM CT 43434 SH050040 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 6,639,52 95963 12/27/2007 100584 ED A M 365,00 2008 MEMBERSHIP LEEK & MCNEILL 43435 21610 # 2191,6480 DUES EDA MANAGEMENT --- 365,00 95964 12/27/2007 109096 F&B CONSTRUCTION 750,00 1732 CASPIAN LN 43436 SH052569 8040,2370 C,O. CHARGE PAYABLE ESCROW FUND 1,500.00 1732 CASPIAN LN 43436 SH052569 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250,00 95965 12/27/2007 100378 KEYLAND HOMES 750.00 989 DANUBE AVE 43437 SH052036 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500.00 989 DANUBE AVE 43437 SH052036 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 853 DANUBE AVE 43438 SH050697 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 1,500.00 853 DANUBE AVE 43438 SH050697 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,500.00 95966 12/27/2007 100351 MCDONALD CONSTRUCTION 750,00 1311 KNOLL DR 43439 SH050487 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 1311 KNOLL DR 43439 SH050487 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND ~~ 2,250,00 95967 12/27/2007 100857 MCLEOD CO ATTORNEY'S OFFICE 2,042,38 TRUAX 43440 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 07-021834 2,042,38 95968 12/27/2007 100998 METROCALL 7,36 43441 00318062L 0333,6334 TELEPHONE BUILDING INSPECTION 7,25 43442 003180621 0333,6334 TELEPHONE BUILDING INSPECTION R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/20079:10:26 Council Check Register Page - 6 12/15/2007 -1/1/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit 14.61 95969 12/27/2007 100169 MN COMM OF FINANCE TREAS OIV 51.50 43443 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 07-007356 50.00 43444 CASE 3 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 06-016730 1,129.00 43445 # 06-016730 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 1,021.18 43446 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 07-021834 33.00 43447 CASE # 2120.4821 FINES & FORFEITS FORFEITURE 07-010145 2,284.68 96970 12/27/2007 101427 MW JOHNSON CONSTRUCTION 750.00 138 POTTOK LN 43448 SH050909 8040,2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500.00 138 POTTOK LN 43448 SH050909 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 677.50 144 ARABIAN AVE E 43449 SH051842 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500.00 144 ARABIAN AVE E 43449 SH051842 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,427.50 96971 12/27/2007 101273 PUL TE HOMES CORP 750,00 3875 WHITETAIL DR 43450 SH052210 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500,00 3875 WHITETAIL DR 43450 SH052210 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250,00 96972 12/27/2007 101333 QWEST 76.68 43451 612 E40-0023 0411.6334 TELEPHONE ENGINEERING MANAGEMENT DEC 140.58 43452 612 E40-1102 0311,6334 TELEPHONE POLICE MANAGEMENT DEC 217.26 96973 12/27/2007 100904 RYLAND HOMES 750.00 4851 WOODLAND AVE 43453 SH052511 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 750.00 1530 VILLAGE sa BLVDW 43454 SH052512 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500.00 95974 12/27/2007 100424 SCOTT CO ATTORNEY'S OFFICE 2,258.00 NGUYEN 43455 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 06-016730 150.00 NGUYEN 43456 CASE # 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/20079:10:26 Council Check Reg ister Page - 7 12/15/2007 -1/1/2008 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit _.~ 06-016730 103,00 SMITH 43457 CSE # 07-007356 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 66,00 TROSZAK 43458 CASE # 07-10145 2120.4821 FINES & FORFEITS FORFEITURE -- 2,577 .00 95975 12/27/2007 113089 TROSZAK, LOUIS 330.00 FORFEITURE RETURN 43459 DECEMBER 2007 8040,2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 330,00 95976 1/1/2008 100083 A & B AUTO ELEC INC 85,20 43300 50817 0441.6250 MERCHANDISE SHOP MANAGEMENT 85.20 95977 1/1/2008 110217 ACS FIREHOUSE SOLUTIONS 855.99 43301 66405 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 855,99 95978 1/1/2008 101102 ACTION OVERHEAD DOOR CO INC 63.90 43302 034074 0451,6202 OPERATING SUPPLIES TRUCK WASH 63.90 95979 1/1/2008 111133 AG POWER ENTERPRISES, INC 170.40 43303 134172 0441,6250 MERCHANDISE SHOP MANAGEMENT 55.91- 43304 135643 0441,6250 MERCHANDISE SHOP MANAGEMENT 114.49 95980 1/1/2008 109482 AKERMAN SENTERFITT 2,498,08 MATTER #182956 43305 NOV 26-DEC 26 0164,6310 ATTORNEY BIA 2007 2,49808 95981 1/112008 100201 AL'S AUTOMOTIVE DETAILING 90.00 43306 279088 0441,6316 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 90,00 95982 1/1/2008 100085 AMERICAN RED CROSS NW 5597 537.49 43314 17-006863 7752,6211 RECREATION SUPPLIES POOL MANAGEMENT 537.49 95983 1/1/2008 101225 APPLE FORD OF SHAKOPEE INC 10.41 43307 26305 0441,6250 MERCHANDISE SHOP MANAGEMENT 227,25 43308 26217 0321,6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/20079:10:26 Council Check Register Page - 8 12/15/2007 -1/1/2008 Check # Dale Amount Supplier / Explanation POi Doc No Inv No Account No Subledger AccountDescription Business Unit 26.99 43309 26782 0441,6250 MERCHANDISE SHOP MANAGEMENT 22,07 43310 26708 0441,6250 MERCHANDISE SHOP MANAGEMENT 18,56 43311 26577 0441.6250 MERCHANDISE SHOP MANAGEMENT 99,97 43312 26641 0441.6250 MERCHANDISE SHOP MANAGEMENT 778,13 43313 FOCS678682 0441.6250 MERCHANDISE SHOP MANAGEMENT 1.183,38 95984 111/2008 100093 ASSOCIATED MECHANICAL CONTR I 272.50 43315 23259 0429.6315 BUILDlNG'MAINT, CUSTODIAN - PW BLDG 272.50 95985 111/2008 108593 AV NOW INC 161.49 43316 19958 7754.6202 OPERATING SUPPLIES CIVIC CENTER 161,49 95986 111/2008 107768 BOYER TRUCKS 327,08 43317 41261SAV 0441.6250 MERCHANDISE SHOP MANAGEMENT 21,60 43318 41329SV 0441,6250 MERCHANDISE SHOP MANAGEMENT 348,68 95987 1/1/2008 112394 CARBURETION & TURBO SYSTEMS 49.20 43319 091194 0441.6250 MERCHANDISE SHOP MANAGEMENT 49.20 95988 1/1/2008 100110 CARGILL SALT DIV 11,109.70 43320 2057048 0424.6215 MATERIALS SNOW/SAND 3,223.41 43321 2059387 0424.6215 MATERIALS SNOW/SAND 14,333.11 95989 1/1/2008 101110 CENTERPOINT ENERGY SERVCIES I 3,972.31 1255 FULLER ST 43325 1547822 7753,6365 GAS ICE ARENA MANAGEMENT 3,972.31 1255 FULLER ST 43325 1547822 7754.6365 GAS CIVIC CENTER 7,944.62 95990 111/2008 101349 CENTERPOINT ENERGY SERVCIES IN 407.04 1100 ADAMS ST S 43322 6746852.0 DEC 0628,6365 GAS BUILDING/SHELTER MAINT 84.33 43323 5183273-1 DEC 0628.6365 GAS BUILDINGlSHEL TER MAINT 37.28 43324 5230217-1 DEC 0651.6365 GAS LIBRARY 528.65 96991 1/112008 110630 CINTAS FIRST AID & SAFETY 55.58 43327 0431303621 0421,6202 OPERATING SUPPLIES STREET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/2007 910:26 Council Check Register Page - 12/15/2007 - 1/112008 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 55,58 95992 1/1/2008 113084 CITY OF ST LOUIS PARK 94,00 43329 16674 0121.6472 CONFERENCElSCHOOUTRAINING ADMINISTRATION 94,00 95993 1/1/2008 111285 CMS 30,00 43328 112007532386 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 90,00 43328 112007532386 0421,6327 OTHER PROF SERVICES STREET MANAGEMENT 120,00 95994 1/1/2008 101157 DELL MARKETING LP 500.00 43330 XC 98CJJ N 3 0421,6202 OPERATING SUPPLIES STREET MANAGEMENT 500,00 43330 XC98CJJN3 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 2,623,02 43330 XC98CJJN3 7711,6202 OPERATING SUPPLIES SEWER MANAGEMENT 2,623,03 43330 XC98CJJN3 7731,6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT -- 6,246,05 95995 1/1/2008 101533 EARL F ANDERSEN INC 3,527.28 43331 .0080727-IN 0636,6215 MATERIALS PLAYGROUND MAINT 3,527.28 95996 1/112008 100897 EMERGENCY AUTO TECHNOLOGIES IN 57.57 43332 JER120307-1 0441,6250 MERCHANDISE SHOP MANAGEMENT 57,57 95997 1/1/2008 101206 EXECUTIVE OCEAN 69.34 43333 18572 0111,6202 OPERATING SUPPLIES MAYOR & COUNCIL 69,34 95998 1/1/2008 103191 FASTENAL 3.70 43334 MNSKA29705 0441.6250 MERCHANDISE SHOP MANAGEMENT 3.70 95999 1/1/2008 109502 FILE TEC INC 1,179.49 43336 7214 0333.6327 OTHER PROF SERVICES BUILDING INSPECTION 2,396,25 43337 7175 0333,6327 OTHER PROF SERVICES BUILDING INSPECTION ~~ 3,575,74 96000 1/1/2008 100625 FORCE AMERICA INC 39.34 43339 01291716 0441,6250 MERCHANDISE SHOP MANAGEMENT --- 39,34 R55CKREG LOG20000 CITY OF SHAKOPEE 12/28120079:10:26 Council Check Register Page. 10 12/1512007 -11112008 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 96001 11112008 100936 FRANCOTYP-POSTALIA INC 100.00 43338 105000177078 7752.6332 POSTAGE POOL MANAGEMENT DEC 100,00 43338 105000177078 7753.6332 POSTAGE ICE ARENA MANAGEMENT DEC 100,00 43338 105000177078 7756.6332 POSTAGE TEEN CENTER DEC 100.00 43338 105000177078 7755.6332 POSTAGE PARK SERVICES DEC 200.00 43338 105000177078 7751.6332 POSTAGE RECREATION PROGRAMS DEC 200.00 43338 105000177078 7754.6332 POSTAGE CIVIC CENTER DEC 200.00 43338 105000177078 7757,6332 POSTAGE PARK DEVELOPMENT DEC 1,000.00 96002 11112008 100328 G C BENTLEY ASSOC INC 2,688.75 43340 1899 2142.6327 OTHER PROF SERVICES TRANSIT D.A-R 2,688,75 96003 11112008 100462 GRAM PRE, JIM 70.81 MILEAGE REIMBURSEMENT MANKATO 43341 DEC 2007 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 MEAL REIMBURSEMENT 43342 DEC 2007 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 83,00 96004 11112008 108183 HITES MAN & ASSOCIATES, PA 72.00 43343 14053 0123.6327 OTHER PROF SERVICES PERSONNEL. PAYROLL 72.00 96005 11112008 100677 HUGHES, DANIEL 28,27 MEAL REIMB MNIMS TRAINING 43344 DEC 2007 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 23.34 MEAL REIMB TRAINING LAKEVILLE 43345 DEC 2007 0311,6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 144.30 UNIFORM REIMBURSEMENT 43346 DEC 2007 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 195.91 96006 11112008 113003 INTERNATIONAL TAE KWON 00 ACAD 283.20 TAE KWON DO CLASS 43347 OCT 29 - DEC 2 7751.6325 PERFORMERSI INSTRUCTORS RECREATION PROGRAMS 2007 283.20 R55CKREG LOG20000 CITY OF SHAKOPEE 1212812007910:26 Council Check Register Page - 11 12/15/2007 -111/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit 96007 1/1/2008 100914 KROMINGA, TERRY 2,020,00 43348 DECEMBER 2007 0331,6327 OTHER PROF SERVICES INSPECTION MANAGE,MENT 2,020,00 96008 1/1/2008 101009 LANO EQUIPMENT INC 7,87 43349 175946 0441,6250 MERCHANDISE SHOP MANAGEMENT 7,87 96009 11112008 101036 LEAGUE OF MN CITIES 30,00 43351 1-000032363 0121,6472 CON FE RENC E/SCHOOUTRAIN ING ADMINISTRATION 40,00 43351 1-000032363 0111.6472 CON FERENCEISC HOOUTRAIN I NG MAYOR & COUNCIL 275.00 43352 1-000032439 0111,6472 CONF ERENCEISCH OOUTRAI NING MAYOR & COUNCIL 345,00 96010 1/1/2008 101132 LEAGUE OF MN CITIES INSURANCE 2,500,00 43350 CLAIM # 0621.6352 LIABILITY PARK MANAGEMENT 11062415 2,500,00 96011 1/1/2008 101932 LOFFLER BUSINESS SYSTEMS INC 91.18- 43353 092418 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 328,00 43354 32425 0911,6336 PRINTINGIPUBLlSHING UNALLOCATED 236,82 96012 1/1/2008 101087 LOGIS 125,00 43355 28843 0331,6410 LOGIS INSPECTION MANAGEMENT 541,00 43355 28843 0152.6410 LOGIS ACCOUNTING 796.00 43355 28843 0172.6410 LOGIS INFORMATION TECHNOLOGY 890,00 43355 28843 7754,6410 LOGIS CIVIC CENTER 2,057,00 43355 28843 0123,6410 LOGIS PERSONNEL-PAYROLL 2,195,00 43355 28843 0152.6410 LOGIS ACCOUNTING 2,590,00 43355 28843 0171,6410 LOGIS PLANNING MANAGEMENT 2,631,00 43355 28843 0331,6410 LOGIS INSPECTION MANAGEMENT 288,00 43356 28895 0172,6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 12,113,00 96013 1/1/2008 100837 LONEY,BRUCE 72,24 REIMBURSEMENT HUMIDIFIER 43357 DEC 2007 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 72,24 96014 1/1/2008 101182 MAMA 20,00 43359 1883 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/2007 9: 1 0:26 Council Check Register Page - 12 12/15/2007 -1/1/2008 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- 20.00 96015 1/1/2008 100522 MCNEILL, MARK 5.09 MISC REIMBURSEMENT 43358 DEC 2007 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 8.19 MISC REIMBURSEMENT 43358 DEC 2007 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 13.64 MISC REIMBURSEMENT 43358 DEC 2007 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 14.86 MISC REIMBURSEMENT 43358 DEC 2007 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 17.88 MISC REIMBURSEMENT 43358 DEC 2007 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 19.11 MISC REIMBURSEMENT 43358 DEC 2007 0121.6210 OFFICE SUPPLIES ADMINISTRATION 25.00 MISC REIMBURSEMENT 43358 DEC 2007 0121.6472 CONFERENCElSCHOOUTRAINING ADMINISTRATION 27,48 MISC REIMBURSEMENT 43358 DEC 2007 0111,6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 47,04 MISC REIMBURSEMENT 43358 DEC 2007 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 201.47 MISC REIMBURSEMENT 43358 DEC 2007 0111,6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 379,76 96016 1/1/2008 100336 MINNEAPOLIS FINANCE DEPT 971.00 43360 40650004099 0364.6327 OTHER PROF SERVICES PAWN SHOPS 971.00 96017 1/1/2008 101184 MN CONWAY FIRE 192.87 43361 367030 0323.6315 BUILDING MAl NT. FIRE CUSTOOIAN 148.08 43362 367029 0323.6315 BUILDING MAINT, FIRE CUSTODIAN 189.08 43363 367027 0183.6315 BUILDING MAlNT. CITY HALL 68.55 43364 367028 0651.6315 BUILDING MAINT, LIBRARY 598.58 96018 1/112008 101024 MN ICE ARENA MGRS ASSN 125.00 43365 561 7753,6480 DUES ICE ARENA MANAGEMENT 125.00 96019 1/1/2008 100320 MN PLUMBING & HEATING INC 95,00 43366 20554 0429.6315 BUILDING MAINT, CUSTODIAN - PW BLDG 95.00 96020 1/1/2008 101346 OFFICE OF ENTERPRISE TECHNOLOG 5.46 43369 W07110631 0181.6334 TELEPHONE FACILITIES MANAGEMENT 5.46 43369 W07110631 7757.6334 TELEPHONE PARK DEVELOPMENT 5.46 43369 W07110631 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 5.69 43369 W07110631 0621.6334 TELEPHONE PARK MANAGEMENT 6,60 43369 W07110631 0661.6334 TELEPHONE NATURAL RESOURCES 10.52 43369 W07110631 7756.6334 TELEPHONE . TEEN CENTER 16,98 43369 W07110631 7754.6334 TELEPHONE CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/20079:10:26 Council Check Register Page - 13 12/15/2007 - 1/1/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit 18.79 43369 W07110631 0131.6334 TELEPHONE CLERK MANAGEMENT 19,60 43369 W07110631 7761,6334 TELEPHONE RECREATION MANAGEMENT 21,05 43369 W07110631 7753,6334 TELEPHONE ICE ARENA MANAGEMENT 24,02 43369 W07110631 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 24,09 43369 W07110631 0151,6334 TELEPHONE FINANCE MANAGEMENT 25.43 43369 W07110631 0441.6334 TELEPHONE SHOP MANAGEMENT 30.48 43369 W07110631 0171,6334 TELEPHONE PLANNING MANAGEMENT 44,89 43369 W07110631 7755.6334 TELEPHONE PARK SERVICES 44.89 43369 W07110631 0324.6334 TELEPHONE FIRE STATION NO 2 44,95 43369 W07110631 0321,6334 TELEPHONE FIRE MANAGEMENT 59,71 43369 W07110631 0331,6334 TELEPHONE INSPECTION MANAGEMENT 100,79 43369 W07110631 0421,6334 TELEPHONE STREET MANAGEMENT 111,31 43369 W07110631 7751.6334 TELEPHONE RECREATION PROGRAMS 114.32 43369 W07110631 7752.6334 TELEPHONE POOL MANAGEMENT 116.79 43369 W07110631 0411,6334 TELEPHONE ENGINEERING MANAGEMENT 128,88 43369 W07110631 0651,6334 TELEPHONE LIBRARY 131,36 43369 W07110631 0121.6334 TELEPHONE ADMINISTRATION 284,15 43369 W07110631 0311.6334 TELEPHONE POLICE MANAGEMENT 1,401,67 96021 1/1/2008 101011 OFFICEMAX - A BOISE COMPANY 1,300,61 43367 NOVEMBER 2007 0311,6210 OFFICE SUPPLIES POLICE MANAGEMENT 4,99 CITY HALL 43368 DECEMBER 2007 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 5,63 CITY HALL 43368 DECEMBER 2007 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 6.26 CITY HALL 43368 DECEMBER 2007 0337.6210 OFFICE SUPPLIES FIRE INSPECTOR 15.79 CITY HALL 43368 DECEMBER 2007 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 23,76 CITY HALL 43368 DECEMBER 2007 0421,6210 OFFICE SUPPLIES STREET MANAGEMENT 23.76 CITY HALL 43368 DECEMBER 2007 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 23.76 CITY HALL 43368 DECEMBER 2007 7711,6210 OFFICE SUPPLIES SEWER MANAGEMENT 23,76 CITY HALL 43368 DECEMBER 2007 7731.6210 OFFICE SUPPLIES STORM DRAINAGE MANAGEMENT 32,81 CITY HALL 43368 DECEMBER 2007 0121.6210 OFFICE SUPPLIES ADMINISTRATION 39.47 CITY HALL 43368 DECEMBER 2007 0324.6210 OFFICE SUPPLIES FIRE STATION NO 2 65,81 CITY HALL 43368 DECEMBER 2007 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 84,22 CITY HALL 43368 DECEMBER 2007 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 91,11 CITY HALL 43368 DECEMBER 2007 0911,6210 OFFICE SUPPLIES UNALLOCATED 1,741,74 96022 1/1/2008 100131 OWENS SERV CORP 6,000,00 43370 18287 0429,6315 BUILDING MAl NT, CUSTODIAN - PW BLDG 6,000,00 96023 1/1/2008 100442 PERKINS COlE R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/2007 910 26 Council Check Register Page - 14 12/15/2007 -1/1/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit 2,249,88 43371 3640493 0164.6310 ATTORNEY BIA 2,249,88 96024 1/112008 108460 PREMIUM PRODUCTS INC 12.74 43372 2518 0652.6202 OPERATING SUPPLIES CONGREGATE DINING 38.26 43372 2518 0323.6202 OPERATING SUPPLIES FIRE CUSTODIAN 51.02 43372 2518 0183.6202 OPERATING SUPPLIES CITY HALL 51.02 43372 2518 0651.6202 OPERATING SUPPLIES LIBRARY 51.02 43372 2518 0429,6202 OPERATING SUPPLIES CUSTODIAN - PW BLDG 51.02 43372 2518 0318.6202 OPERATING SUPPLIES CUSTODIAN - POLICE 255.08 96025 1/1/2008 113018 RECREATION SPORTS OFFICIALS AS 397.50 43378 100 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 397.50 96026 1/1/2008 101449 RIVERFRONT PRESS 155.49 43373 4434 0311,6336 PRINTING/PUBLISHING POLICE MANAGEMENT 155.49 96027 1/1/2008 104866 ROBERT B HILL CO 49.63 43374 00201362 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 64.54 43375 00201358 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 70.68 43376 00201357 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 184.85 96028 1/1/2008 108311 ROCKMOUNT/NASSAU 139.45 43379 1121708 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 139.45 96029 1/1/2008 110166 RRT RPOCESSING SOLUTIONS LLC 80.00 43377 62327 6725.6367 104300 REFUSE QUARRY REUSE PROJECT 80.00 96030 1/1/2008 101219 SCHILZ ORN IRON INC 186.00 43380 7157 0441.6250 MERCHANDISE SHOP MANAGEMENT 210.00 43380 7157 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 42.60 43381 7169 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 438,60 96031 1/1/2008 113004 SCHMITT, KELLY 21.34 MILEAGE REIMBURSEMENT 43382 DEC 2007 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 12128120079:10:26 Council Check Register Page - 15 12/15/2007 -1/1/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit 21,34 96032 1/1/2008 111463 SCHMITTY & SONS SCHOOL BUSES, 785,15- 43383 NOVEMBER 2007 2146.4690 TRANSIT FARES EXPRESS 37.572.46 43383 NOVEMBER 2007 2146.6324 TRANSPORTATION EXPRESS 36,787,31 96033 1/1/2008 101221 SCOTT CO RECORDER 52.65 QUICT CLAIM DEED CSAH 16 43384 DECEMBER 2007 0131,6318 FILING FEES CLERK MANAGEMENT 52,65 96034 1/1/2008 101223 SCOTT CO TREASURER 2.457,31 43385 144117 0151,6327 OTHER PROF SERVICES FINANCE MANAGEMENT 2.457,31 96035 1/112008 103036 SERVlAN,ROBERT 235,00 LUCKY LINDA'S BODYART INSPECT 43386 DECEMBER 2007 0131,6327 OTHER PROF SERVICES CLERK MANAGEMENT 235,00 96036 111/2008 101323 SHAKOPEE SCHOOL DIST 720 121,667,26 CONSTR INFILTRATION POND SYSTE 43389 DECEMBER 2007 7731,6760 IMPROVEMENTS STORM DRAINAGE MANAGEMENT 140.00 43390 120 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 121,807.26 96037 1/1/2008 101226 SHAKOPEE CHAMBER OF COMMERCE 30,00 43326 3091 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 30,00 96038 1/1/2008 101227 SHAKOPEE CHEV INC 388,00 43387 33584 0441,6250 MERCHANDISE SHOP MANAGEMENT 388.00 96039 1/1/2008 106471 SHAKOPEE DODGE 15.06 43388 25367 0441.6250 MERCHANDISE SHOP MANAGEMENT 15.06 96040 1/1/2008 101328 SHAKOPEE PUBLIC UTILITY COMM 617,31 43391 2742 0421,6360 UTILITY SERVICE STREET MANAGEMENT 657,30 43392 2725 0421,6360 UTILITY SERVICE STREET MANAGEMENT 595,33 43393 2723 0421,6360 UTILITY SERVICE STREET MANAGEMENT 90,00 43394 2737 7754.6360 UTILITY SERVICE CIVIC CENTER 1,032,19 43395 2726 6693,6327 OTHER PROF SERVICES YOUTH SOCCER COMPLEX R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/2007 9: 1 0:26 Council Check Register Page - 16 12/15/2007 -1/1/2008 Check # Date Amount Supplier / Explanation POt Doc No InvNo Account No Subledger Account Description Business Unit 2,992.13 96041 1/1/2008 101235 SHAKOPEE TOWING INC 50.00 CASE # 07019039 43396 135287 2121.6327 OTHER PROF SERVICES DWl FORFEITURE 50.00 96042 1/1/2008 100842 SPRINT 634.35 43397 0536806314-4 2121,6334 TELEPHONE OWl FORFEITURE DEC 634,35 . 96043 1/1/2008 101237 ST JOSEPH EQ INC 720.03 43398 SI61084 0441.6250 MERCHANDISE SHOP MANAGEMENT 44.15 43399 SI61229 0441.6250 MERCHANDISE SHOP MANAGEMENT 854.02 43400 SI61234 0441.6250 MERCHANDISE SHOP MANAGEMENT 25.61 43401 SI61201 0441.6250 MERCHANDISE SHOP MANAGEMENT 45.11 43402 5161272 0441,6250 MERCHANDISE SHOP MANAGEMENT 1,688.92 96044 1/1/2008 101236 STREICHERS 79.99 43403 1479279 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 21.29 43404 1480218 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 699.99 43405 1479361 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 699.99 43406 1479800 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 88.34 43407 1482224 0441.6250 MERCHANDISE SHOP MANAGEMENT 128.85 43408 1481235 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,718.45 96045 1/1/2008 110449 lWlN CITY OXYGEN 214.86 43409 415832 0441.6316 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 214,86 96046 1/1/2008 101270 VIDMAR, TAMI 18,83 OFFICE SUPPLIES REIMB 43410 DEC 2007 0171,6210 OFFICE SUPPLIES PLANNING MANAGEMENT 18,83 96047 1/1/2008 101146 XCEL ENERGY 72.81 3 VALLEYFAIR DR 43411 203744659 0427.6362 ELECTRIC STREET MAINTENANCE 105,01 3910 HIGHWAY 101 E 43412 203716184 0427,6362 ELECTRIC STREET MAINTENANCE 89.85 7631 HIGHWAY 101 43413 203746684 0427.6362 ELECTRIC STREET MAINTENANCE 267,67 R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/2007 9: 1 026 Council Check Register Page - 17 12/15/2007 -1/1/2008 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ----~ 96048 1/1/2008 109877 XIOTECH INC 1,000,00 43414 INVOO0235006 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 1,000,00 43414 INVOO0235006 0621,6202 OPERATING SUPPLIES PARK MANAGEMENT 3,903,79 43414 INVOO0235006 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 3,903,80 43414 INVOO0235006 7731,6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 9,807,59 96049 1/1/2008 101260 ZIEGLER INC 680,54 43415 PC001041246 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 680,54 96050 12/27/2007 100795 MN CHILD SUPPORT PAYMENT CTR 264,50 43460 1227071448481 0912,2150 OTHER DEDUCTIONS PAYROLL CLEARING 143,00 43461 1227071448482 0912,2150 OTHER DEDUCTIONS PAYROLL CLEARING 571,20 43462 1227071448483 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING ~~ 978.70 112007 12/27/2007 109764 CORPORATE PAYMENT SYSTEMS 4,480,75 B & H PHOTO-VIDEO,COM 43466 5764 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 1,500.49 SAFE HARBOR COMPUTERS 43467 5764 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 36.55 CABLES TO GO 43468 5764 2151,6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 54,10 PAY PAL INC 43469 5764 0331,6650 CREDIT CARD FEES INSPECTION MANAGEMENT 30,57 GODADDY.COM 43470 5764 2151,6202 OPERATING SUPPLIES TELECOMMUNICA TION MANAGEMENT 53,23 OFFICE MAX 43471 5764 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 42,58 OFFICE MAX 43472 5764 0172,6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 19.27 THE UPS STORE #4009 43473 5764 0172,6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 59.99 MERITLlNE.COM 43474 5764 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 79,28 TARGET 00012724 43475 5764 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 68,00 JIMMY JOHN S #833 43476 5764 7754,6472 CONFERENCE/SCHOOLfTRAINING CIVIC CENTER 40,63 MICHAELS #3747 43477 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 16,67 CUB FOODS #31354 43478 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 19,00 REGENT SPORTS CORPORAT 43479 5764 7756,6211 RECREATION SUPPLIES TEEN CENTER 58.84 MUSIC123 43480 5764 7756,6211 RECREATION SUPPLIES TEEN CENTER 294.68 TGM SKATEBOARDS 43481 5764 7756.6250 MERCHANDISE TEEN CENTER 89.99 MUSIC123 43482 5764 7756,6211 RECREATION SUPPLIES TEEN CENTER 21.41 PHILADELPHIA SECURITY 43483 5764 7756.6211 RECREATION SUPPLIES TEEN CENTER 30.00 HOLIDAY STATIONSTORE 43484 5764 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 126.48 OFFICE MAX 43485 5764 0311,6210 OFFICE SUPPLIES POLICE MANAGEMENT 208,19 MIDLAND GARAGE DOOR MFG C 43486 5764 0441,6230 BUILDING MAINT SUPPLIES SHOP MANAGEMENT 182,97 WAL-MART #3513 43487 5764 0421,6202 OPERATING SUPPLIES STREET MANAGEMENT 419.73 LOWE'S #2628 43488 5764 0424,6202 OPERATING SUPPLIES SNOW/SAND R55CKREG LOG20000 CITY OF SHAKOPEE 12/28/20079:10:26 Council Check Register Page - 18 12115/2007 -1/1/2008 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit 195.00 NORTH CENTRAL ELECTRICAL 43489 5764 0421,6472 CONFERENCE/SCHOOUTRAIN ING STREET MANAGEMENT 268,32 PIZZA H013821 48238216 43490 5764 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 28.72 LOWES #02628" 43491 5764 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 53,24 RADlOSHACK COR00161489 43492 5764 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 78,78 OFFICE MAX 43493 5764 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 208,00 USPS 2663650875 43494 5764 0324.6332 POSTAGE FIRE STATION NO 2 17,00 CREATIVE HOST 00996553 43495 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 16.00 CREATIVE HOST 00996553 43496 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 33.00 OUTBACK #3954 43497 5764 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 11.00 TGI FRIDAYS #1500 43498 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 13.98 TGI FRIDAYS #1500 43499 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 123.45 HYATT HOTELS REGENCY PITT 43500 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 12.40 THE UPS STORE #4009 43501 5764 0311.6332 POSTAGE POLICE MANAGEMENT 20.19 OFFICE MAX 43502 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 9.59 ARROW ACE HARDWARE 43503 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 122.30 WWW.NEWEGG.COM 43504 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 65.97- WWW.NEWEGG.COM 43505 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 14.36 CUB FOODS #31354 43506 5764 0311.6475 TRAVEUSUBSISTENCE POLICE ~ANAGEMENT 13.40 OFFICE MAX 43507 5764 0311,6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 17.00 WALGREENS #6489 Q03 43508 5764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 23,77 WAL-MART #3513 43509 5764 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 23.77 WAL-MART #3513 43510 5764 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 23,77 WAL-MART #3513 43511 5764 0311,6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 23.77 WAL-MART #3513 43512 5764 0411,6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 484.37 POMPS TIRE SERVICE 43513 5764 0441.6250 MERCHANDISE SHOP MANAGEMENT 10.11 LOWES #02628" 43514 5764 0425,6230 BUILDING MAl NT SUPPLIES PWBLDGIYARD MAINT 108,80 HAJOCA ROB HAMIL TON 163 43515 5764 0450,6202 OPERATING SUPPLIES CAR WASH -. 249.00 PAY PAL INC 43516 5764 7751.6650 CREDIT CARD FEES RECREATION PROGRAMS 92.06 OFFICE MAX 43517 5764 7754.6210 OFFICE SUPPLIES CIVIC CENTER 25.00 PAYPAL "SILVERSNEAK 43518 5764 7754.6472 CONFERENCE/SCHOOUTRAINING CIVIC CENTER 25,00 PAYPAL "SILVERSNEAK 43519 5764 7754.6472 CONFERENCE/SCHOOUTRAINI NG CIVIC CENTER 25.00 PAY PAL "SILVERSNEAK 43520 5764 7754.6472 CONFERENCE/SCHOOUTRAINING CIVIC CENTER 46.67 TARGET 00012724 43521 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 127.08 PARTY AMERICA 1033 43522 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 40.00 PAYPAL "SILVERSNEAK 43523 5764 7754.6472 CONFERENCE/SCHOOUTRAINING CIVIC CENTER 71.94 AKA"ADOLF KIEFER ASSOC 43524 5764 7754.6202 OPERATING SUPPLIES CIVIC CENTER 26.43 CUB FOODS #31354 43525 5764 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 74.68 AV NOW, INC 43526 5764 7754.6202 OPERATING SUPPLIES CIVIC CENTER 185.79 OFFICE MAX 43527 5764 7754.6210 OFFICE SUPPLIES CIVIC CENTER 23.35 LOWE'S #2628 43528 5764 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 6.65 LOWE'S #2628 43529 5764 0181,6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT CITY OF SHAKOPEE R55CKREG LOG20000 Council Check Register 12/15/2007 -1/1/2008 Check # Date Amount Supplier / Explanation PO# Doc No InvNo 33.69 LOWE'S #2628 43530 5764 54.70 LOWE'S #2628 43531 5764 17,09 THE HOME DEPOT #2841 43532 5764 9.85 LOWES #02628' 43533 5764 150,00 LAKE SUPERIOR COLLEGE 43534 5764 11,105,50 642,969,64 Grand Total Account No 0429,6230 0429.6230 0429,6230 0429.6230 0411.6472 Payment Instrument Totals Subledger Account Description BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES BUILDING MAINT SUPPLIES CONFERENCE/SCHOOlfTRAINING Check Total Transfer Total Total Payments 631,864,14 11,105,50 642,969,64 12/28/200791026 Page - 19 Business Unit CUSTODIAN - PW BLDG CUSTODIAN - PW BLDG CUSTODIAN - PW BLDG CUSTODIAN - PW BLDG ENGINEERING MANAGEMENT ~~!t!,!~;@ U,S, BANK PO BOX 6343 FARGO NO 58125-6343 114R17 ACCOUNT NUMBER STATEMENT DATE AMOUNT DUE NEW BALANCE PAYMENT DUE ON RECEIPT 11-26-2007 $11.105.50 $11105.50 w;~~ ~ 2 AMOUNT ENCLOSED CITY OF SHAKOPEE ATTN ACCTS PAYABLE 129 HOLMES STREET S SHAKOPEE MN 55379-1328 $ Please make check payable to U.S, BANK 1111.11111111111111.11111111111.11.111111111111111111111II1111 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 4485594555515764 001110550 001110550 ~~:~~:;;;~~,~~;;o~;;;~~~;~;~~~~---------------------------------------------------------------------------- 11.171.47 CITY OF SHAKO PEE Previous 448559455551 5764 of Balance Purchases And Other Cash + Charges + Advances + Fees + ~ TOTAL CORPORATE ACTIVITY $8,682.31 CR Post Tran Date Dale Reference Number Transaction Description 11-02 11-02 74798267306000000000015 PAYMENT - 100000 A / Amounl 8,682,31 PY CITY OF SHAKOPEE MN CREDITS $0.00 PURCHASES $6,102.46 CASH ADV $0.00 TOTAL ACTIVITY $6,102.46 Post Tran Dale Dale Reference Number Transaction Descri tion Amount 10-30 10-26 10-31 10-29 11-08 11-07 11-13 11-13 11-19 11-16 24418007302302298714607 24323007303138018800042 24761977311274524010355 2449215731.7207733609939 243517873:l1146636703068 B & H PHOTO-VIDEO.COM 999-9999999 NY SAFE HARBOR COMPUTERS 262-548-8120 WI CABLES TO GO 800-287-2843 OH PAYPAL INC 888-883-9770 CA GODADDY.COM 480-5058855 AZ 4,480,75 1,500.49 36,55 54,10 30,57 CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 8 682,31 1-800-344-5696 .& OTHER CHARGES 11,171,47 . STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 11/26/07 .00 CASH ADVANCE FEES .00 ~I::RGES ,~, I ,00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 65,97 PAYMENTS 8 682,31 U.S, BANK 11,105.50 P .0, Box 6344 Fargo, NO 58125-6344 ACCOUNT BALANCE 11,105.50 Page 1 of 5 ~'...:. -, . 11'",", -} : j DUANE TOENYAN Department: 00000 Total: Division: 00000 Total: CREDITS $0,00 PURCHASES $145.33 CASH ADV $0.00 Post Tran Date Date Reference Number 10-29 10-25 11-02 1 0-31 11-12 11-08 11-12 11-09 CARRIE DUCKETT Post Tran Date Date 11-01 10-31 11-01 10-30 11-21 11-20 LYNN LIPINSKI Transaction Description 24138297299327282146954 24138297305327310233578 24610437313010180200500 24692167313000393687969 LOWE'S #2628 SHAKOPEE MN LOWE'S #2628 SHAKOPEE MN THE HOME DEPOT #2841 SHAKOPEE MN LOWES #02628' SHAKOPEE MN Department: 00000 Total: Division: 00018 Total: CREDITS $0.00 PURCHASES $175.07 CASH ADV $0.00 Reference Number Transaction Description 24323017304250327010037 24445007304039110659140 24492157324820945227109 THE UPS STORE #4009 SHAKOPEE MN OFFICE MAX SHAKOPEE MN MERITLlNE,COM 888-668-6660 CA Department: 00000 Total: Division: 00019 Total: CREDITS $0.00 PURCHASES $30.00 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Descri tion $6,102.46 $6,102.46 TOTAL ACTIVITY $145,33 Amount 63,69 54.70 17,09 9,85 $145,33 $145,33 TOT AL ACTIVITY $175.07 Amount 19,27 95,81 59,99 $175,07 $175.07 TOTAL ACTIVITY $30,00 Amount 30,00 10-29 10-26 24717057300693002713231 HOLIDAY STATIONSTORE CLEARWATER MN CRAIG ROBSON CREDITS $0.00 PURCHASES $126.48 CAS H ADV $0.00 Post Tran Date Date Reference Number Transaction Description 10-31 10-29 24445007303038105041794 OFFICE MAX SHAKOPEE MN SHAKOPEE POLICE DEPT 4485-5900-0073-1600 CREDITS $65.97 PURCHASES $423,67 CASH ADV $0.00 TOTAL ACTIVITY $126.48 Amount 126,48 TOTAL ACTIVITY $357,70 Page20f5 ~T-": :..rl~' . . Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 11-26-2007 Post lran Date Date Reference Number Transaction Description Amount 10-26 10-24 24164077298826243030912 CREATIVE HOST 00996553 PITTSBURGH PA 17,00 10-29 10-25 24164077299826243148275 CREATIVE HOST 00996553 PITTSBURGH PA 16,00 10-29 10-25 24323017299128102010835 OUTBACK #3954 MOON TOWNSHIP PA 33,00 10-29 10-26 24445007300033499888937 TGI FRIDAYS #1500 PITTSBURGH PA 11,00 10-29 10-26 24445007300033499889018 TGI FRIDAYS #1500 PITTSBURGH PA 13,98 10-29 10-26 24610437301004088003086 HYATT HOTELS REGENCY PITT PITTSBURGH PA 123.45 1600 ARRIVAL: 10-21-07 11-01 10-31 24323017304250327010045 THE UPS STORE #4009 SHAKOPEE MN 12.40 11-02 10-31 24445007305040413422235 OFFICE MAX SHAKOPEE MN 20.19 11-06 11-05 24792627310207499600029 ARROW ACE HARDWARE SHAKOPEE MN ~).S~1 11-07 "-06 24692167310000045211658 WYVW.NEWEGG,COM 800-390-11'19 CA '122,30 11-09 11-08 74692167312000279220816 WWW,NEWEGG,COM 800-390-1119 CA 65.97 CR 11-16 11-15 24427337319720006995278 CUB FOODS #31354 SHAKOPEE MN 14,36 11-19 11-15 24445007320060314648341 OFFICE MAX SHAKOPEE MN 13,40 11-19 11-16 24445007321061165093396 WALGREENS #6489 Q03 SHAKOPEE MN 17,00 Department: 00000 Total: $514,18 DiVision: 00031 Total: $514.18 SHAKOPEE FIRE DEPT CREDITS $0.00 PURCHASES $637,06 CASH ADV $0.00 TOTAL ACTIVITY $637,06 Post Tran Date Date Reference Number Transaction Descri!;ltion Amount 10-29 10-26 11-06 11-05 11-08 11-07 11-23 11-21 11-23 11-20 24164077300835320029735 24692167309000965955139 24164077311941569796476 24401407325001352715591 24445007325067318811705 PIZZA H013821 48238216 SHAKOPEE MN LOWES #02628* SHAKOPEE MN RADIOSHACK COR00161489 SHAKOPEE MN USPS 2663650875 SHAKOPEE MN OFFICE MAX SHAKOPEE MN 268.32 28,72 53,24 208,00 78,78 Department: 00000 Total: Division: 00032 Total: $637,06 $637,06 JEFFERY WEYANDT CREDITS $0.00 PURCHASES $150,00 CAS H ADV $0.00 TOTAL ACTIVITY $150.00 Post Tran Date Dale Reference Number Transaction Description Amount 11-21 11-20 24717057324153241384007 LAKE SUPERIOR COLLEGE 218-7337600 MN 150,00 Department: 00000 Total: Division: 00041 Total: $150,00 $150,00 DAYID RUn CREDITS $0.00 PURCHASES $1,005.89 CASH ADV $0,00 TOT AL ACTIVITY $1,005,89 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-26 10-25 24455017298140017245886 WAL-MART #3513 SHAKOPEE MN 182,97 Page30f5 ~'I::.'J: :"I~:IS'J 'r. ": ComDanv Name: CITY OF SHAKOPEE Comorate Account Number: Statement Date: 11-26-2007 Post Tran Date Date 10-31 10-24 11-01 10-30 11-09 11-07 Reference Number 24418007303303167568909 24138297304327306423184 24013397312016409176421 SHAKOPEE PUBLIC WORKS Post Tran Date Date 10-26 10-24 10-29 10-26 11-14 11-13 11-21 11-19 SHERRY DVORAK Post Tran Date Date 11-05 11-02 11 -05 11-03 11-19 11-16 11-19 11-16 BRADLEY ELLER Reference Number 24455017298140017253187 24224437300513903200049 24692167317000807597164 24013397324016773825732 Reference Number 24164077306091007866031 24246517307206000000034 24387757321004014663431 24427337320720007640946 Post Tran Date Date Reference Number 10-29 10-25 11-15 11-14 11-19 11-14 11-19 11-16 11-21 11-20 24194047299526910425678 24692167318000939361496 24323017320138019722896 24692167320000160547579 24733097324207283800274 ~ Transaction Description MIDLAND GARAGE DOOR MFG C 701-2828136 NO LOWE'S #2628 SHAKOPEE MN NORTH CENTRAL ELECTRICAL BLOOMINGTON MN Department: 00000 Total: Division: 00042 Total: CREDITS $0.00 PURCHASES $698,36 CASH ADV $0.00 TOTAL ACTIVITY $698,36 Transaction Description WAL-MART #3513 SHAKOPEE MN POMPS TIRE SERVICE SAVAGE MN LOWES #02628+ SHAKOPEE MN HAJOCA ROB HAMILTON 163 BROOKLYN PARK MN Department: 00000 Total: Division: 00044 Total: CREDITS $0.00 PURCHASES $204.58 CASH ADV $0.00 TOTAL ACTIVITY $204,58 Transaction Description TARGET 00012724 SHAKOPEE MN JIMMY JOHN S #833 SHAKOPEE MN MICHAELS #3747 SHAKOPEE MN CUB FOODS #31354 SHAKOPEE MN CREDITS $0.00 PURCHASES $483.92 CASH ADV $0.00 TOTAL ACTIVITY $483,92 Transaction Description REGENT SPORTS CORPORAT 631-234-2800 NY MUSIC123 888-590-9700 IN TGM SKATEBOARDS 111-111-1111 MI MUSIC123 888-590-9700 IN PHILADELPHIA SECURITY ESSINGTON PA CREDITS $0,00 PURCHASES $988.65 CASH ADV $0.00 TOT AL ACTIVITY $988,65 Amount 208,19 419,73 195,00 $1,005,89 $1,005,89 Amount 95,08 484,37 10,11 108.80 $698,36 $698,36 Amount 79,28 68.00 40,63 16,67 Amount 19,00 58,84 294,68 89.99 21.41 Page 4 of 5 ;?J~ '~I: Post Tran Date Date Reference Number 10-26 10-26 11-01 10-30 11-09 11-08 11-09 11-07 11-09 11-07 11-09 11-07 11 -09 11 -08 11-12 11-08 11 -1 2 11-09 11-19 11-16 11-2111-20 11-23 11-20 24492157299207733000149 24445007304039110659223 24164077312091008085393 24492157312849745048518 24492157312849745183828 24492157312849745254769 24493987313207899700244 24492157313849760629589 24692167313000400938553 24427337320720007636183 24506017324980012663659 24445007325067318811887 Cor orate Account Number. Statement Date: 11-26-2007 "N EW ACTIVITY Transaction Descri tion PAYPAL INC 888-883-9770 CA OFFICE MAX SHAKOPEE MN TARGET 00012724 SHAKOPEE MN PAYPAL 'SILVERSNEAK 402-935-7733 CA PAYPAL 'SILVERSNEAK 402-935-7733 CA PAYPAL 'SILVERSNEAK 402-935-7733 CA PARTY AMERICA 1033 SHAKOPEE MN PAYPAL 'SILVERSNEAK 402-935-7733 CA AKA'ADOLF KIEFER ASSOC 800-323-4071 IL CUB FOODS #31354 SHAKOPEE MN AV NOW, INC 831-425-2500 CA OFFICE MAX SHAKOPEE MN Department: 00000 Total: Division: 00075 Total: Amount 249,00 92,06 46,67 25,00 25.00 25,00 127.08 40,00 71,94 26.43 74,68 185,79 $1,677.15 $1,677.15 Page5of5