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HomeMy WebLinkAbout5.F.1. City Bill List t #5F1 ,~iCONSENT" . CITY OF SHAKOPEE Memorandum T0: Mayor and Council Mark-McNeill, City.-Administrator FROM: Gregg Voxland, Finance. Director RE: City Bill List _ DATE: February 1, 2008 Introduction and Background Attached is the print-out bowing the division budget status for .2008 based on data entered as of 2/1/2D08. 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 bl s in the amount of $988,172.69. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 2/1/2008 9:38:09 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2007 2007. 12/31/2007 2007 2006 Annual Current YTD Budget Per Cent ~ Prior Year Same Period Prior .Per Cent Oescriptlon Budget Period Actual Balance Used ~ Budget. Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 215,260.00. 8,380.92.. 161,416.58 53,843.42 74.99 ~ 113,320.00 85,175.97 75.16 12 CITY ADMINISTRATOR 506,950A0 20,572.41 425,147:62 81,802.38 83.86 ~ 532,410.00 424,009.77 79.64 13 CITY CLERK 329,270.00 29,096.27 300,394.94 28,875.06 91.23 ~ 325,210.00 320,670.46 98.60 15 FINANCE 760,360.00 73,495.90 709,722.03 50,637.97 93.34 ~ 723,020.00 677,881.67 93.76 16 LEGAL COUNSEL 486,300.00 9,392.98 476,783.84 9,516.16 98.04 ~ 485,100.00 448,961.28' 92.55 17 COMMUNITY DEVELOPMENT 528,850.00 60,420.49 - 457,416.05 71,433.95 86.49 ~ 419,660.00. 436,865.10 104.10 - 18 GENERAL GOVERNMENT BUILDINGS 282,810.00 21,823.90 294,252.90 11,442.90- 104.05 ~ 333,720.00` 303,298.07 90.88 20 INFORMATION TECHNOLOGY 289,170.00 20,413.79 289,973.98 803.98- 100.28 ~ 317,540.00 298,603.45 94.04 31 POLICE DEPARTMENT 5,726,700.00 835,249.37 5,585,782.67 140,917.33 97.54 ~ 4,889,020.00 4,796,124.10 98.10 32 FIRE 2,101,230.00 361,792.40 2,062,173.26 39,056.74. 98.14 ~ 1,569,070.00 1,481,327.43 94.41 33 INSPECTION-BLDG-PLMBG-HTG 949,870.00 88,199.68 944,708.42 5,161.58 99.46 ~ 912,090.00. 829,525.96 90.95 41 ENGINEER{NG 948,340.00 82,060.87 779,490.32 168,849:68 82.20 ~ 930,580.00. 867,415.28 93.21 42 STREET MAINTENANCE 1,763,670.00. 185,077.8A 1,684,047.04. 79,622.96 95.49 ~ 1,452,940.00 1,190,775.46 81.96 44 SHOP 65,630.00 17,358,39 152,802.80 87,172.80- 232:82. ~ 357,190.00 364,506.55 102.05 46 PARK MAINTENANCE 1,346,180.00 123,831.72 1,151,035.34 195,144.66 85.50 ~ 1,171,530.00 1,076,928.58 91.92 65 LIBRARY/CONGREGATE DINING 309,460.00 28,681.72 273,142.58 36,317:42 88.26.. ~ 247,700.00 260,182.25 105.04 66 NATURAL RESOURCES 122,820.00 11,408.31 122,532.12 287.88 '..99.77 ~ 91 UNALLOCATED 89,810.00 60,124.24- 4,169.30 85,640.70 4.64 ~ 160,000.00 01000 GENERAL FUND 16,822,680.00 1,917,132.72 15,874,991.79 947,688.21 94.37 ~ 14,940,100.00 13,862,251.38 92.79 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460.00 '173,001.98 655,876.72 1,410,583.28 37.76 ~ 829,440.00 722,380.66 87.09 40 TRANSIT ' 162,624.46 313;969.00. 313,969.00- ~ 2,fi39.43 02140 TRANSIT 2,266,460.00 335,626.44 1,169,845.72 1,096,614.28 51.62 ~ 829,440.00 725,020:09 87.41. 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 307,980.00 80,029.21. 241,921.10 66,058.90 78.55 ~ 403,990.00. 282,064.46' 69.82. 02150 ?ELECOMMUNICATION 307,980.00 SO,t)29.21 241,921.10 66,058.90. 78.55.. ~ 403,990.00. 282,064.46 69.82 02190 EDA 19 EDA 238,290.00 26,924.41 115,302.48 122,987.52 48.39 ~ 141,440.00 106,618.11 75.38. -02190 EDA 238,290.00 26,924.41 115,302.48 122,987.52 48.39 ~ 141,440.00 106,618.11 75.38 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,120,280.00 211,518.38 2,198,019.78 77,739.78- 103.67 ~ 2,248,950.00 2,116,434.85 94.11 07500 RECREATION FUND 2,124,280.00 211,518.38 2,198,019.78 77,739.78- 103.67 ) 2,248,950.00. 2,116,434.85 94.11 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 2/1/2008 9:30:04 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2008 2008 1!31/2008 2008 2007 Annual Current YTD Butlget Per Cent ~ Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used ~ Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 177,190.00 11,873.91 11,873.91 165,316.09 6.70 ~ 215,260.00 13,164.14. 6.12 12 CITY ADMINISTRATOR 521,670,00 23,720.57 23,720.57 497,949.43. 4.55 ~ 506,950.00 45,290.70 8.93 13 CITY CLERK 364,540.00 19,471.48 19,471.48 345,068.52 5.34: ~ 329,270.00. 22,025.55 6.69 15 FINANCE 770,090.00 21,226.58 21,226.58 748,863.42 2.76 ~ 760,360.00 18,386.84 2.42 16 LEGALCOUNSEL 533,500.00. 5,022.75 5,022.75 528,477.25 .94 ~ 486,300.00 8,918.72 1.83 17 COMMUNITY DEVELOPMENT 546,670.00 29,624.74 29,624.74 517,045.26 5.42 ~ 528,850.00 23,057.19 4.36 18 GENERAL GOVERNMENT BUILDINGS 296,470.00 13,072.76 13,072.76 283,397.24 4.41. ~ 282,810.00 9,809.72 3.47 20 INFORMATION TECHNOLOGY 312,020.00 24,634.53 24,634.53 287,385:47 7.90 ~ 289,170.00 29,504.26 10.20 31 POLICE DEPARTMENT 5,851,840.00 340,468.83 340,468.83 5,511,371:17 5.82 ~ 5,726,700.00 339,133.96 5.92 32 F{RE 1,925,730.00 14,235.34 14,235.34 1,911,494.66. ;74 ~ 2,101,230.00 90,338.60 4.30 33 INSPECTION-BLDG-PLMBG-HTG 820,540.00 51.,148.11 51,148,11 769,391.89 6.23 ~ 949,870.00 42,754,64 4.50 41 ENGINEERING 786,220.00. 41,275.05 41,275.05 744,944.95 5.25 ~ 948,340.00 47,557.34. 5.01 42 STREET MAINTENANCE 1,890,310.00 73,084.08 73,084.08 1,817,225.92 3.87 ~ 1,763,670.00 91,405.83 5.18 44 SHOP 94,380.00 20;753.80 20,753.80 73,626:20 21.99 ~ 65,630.00 18;067.45 27.53 46 PARK MAINTENANCE 1,557,550.00 38,236.99 88,236.99 1,519,313.01 2.45 ~ 1,346,180.00 40,158.78 2.98 65 LIBRARY/CONGREGATE DINING 297,080.00 6,366.19 6,366.19 290,713.81 2.14 ~ 309,460.00 16,089.44. 5.20 66 NATURAL RESOURCES 127,660.00 6,522.66 6,522.66 121,137.34.. 5.11 ~ 122,820.00 5,890.13 4.80 91 UNALLOCATED 181,000.00 229,127.62 229,127.62 48,127.62- 126.59 ~ 89,810.00 42,807.62- .47.66- . 01000 GENERAL FUND 17,054,460.00 969,865.99 969,865.99 16,084,594,01 5.69 ~ 16,822,680.00 818,745.67 4.87 02140 TRANSIT 17 COMMUNITY DEVELOPMENT. 2,078,420.00 4,452.39 4,452,39 2,073,967.61 .21 ~ 2,266,460.00 17,651.02 .78 02140 TRANSIT 2,078,420.00 4,452.39 4,452.39 2,073,967.61 .21 ~ 2,266,460.00 17,65.1.02 - 78 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 314,600.00 26,019.54 26,019.54 288,580.46 8.27 ~ 307,980.00 7,825.22. 2.54 02150 TELECOMMUNICATION 314,600.00 26,019.54 26,019.54 288,580.46 8.27 ~ 307,980,00 7,825.22 2.54 02190 EDA 19 EDA 123,770.00 112.17 112.17 123,657.83 .09 ~ 236,290.00 1,209.79 .51 02190 EDA 123,770.00 112.17 112.17 123,657.83 .09 ~ 238,290.00. 1,209.79 ;51 07500 RECREATION FUND 75 RECREATION PROGRAMS. 2,217,840.00 108,591.80 108,591.80 2,109,248.20 4.90 ~ 2,120,280.00 105,862.33. 4.99 07500 RECREATION FUND 2,217,840.00 108,591.80 108,591.80 2,109,248.20 4.90 ~ 2,120,280.00 105,862.33 4.99 R55CKSUM LOG20000 CITY OF SHAKOPEE 211/2008 9:16:17 .Council Check Summary Page - 1 12/2612007 - 2/1/2008 Company Amount 01000 GENERAL FUND. 576,000.95 02120 FORFEITURE 853.77 02140 TRANSIT 247,855.19 02150 TELECOMMUNICATION 14,797.63 02170 REVOLVING LOAN 4,292.08 03025 1996A IMPROVEMENT 500.00 03027 19978 I M P ROVE MENT 1,700.00 03031 2002A GO IMP BONDS 2,100.00. 04020 PARK RESERVE 2;496.82 04021 CAPITAL IMPROVEMENT FUND 551.50 04064 2007 PROJECTS 920.00 07100 SEWER FUND 32,597.60 07300 STORM FUND 18,171.43 07500 RECREATION FUND 50,000.59 08025 SW METRO DRUG TASK FORCE 15,652.27 08040 ESCROW FUND 19.682.86 Report Totals 988,172.69 R55CKREG LOG22001V0 CITY OF SHAKOPEE 2/1/2008 9:15:24 Council Check Register Page - 1 - 12/26/200 2/1/2008 Check # Ck Date Amouni Vendor I Explanation AccounYDescription Business Unit 96229 1/17!2008 191.40 CARVER CO ATTORNEY'S OFFICE FINES & FORFEITS ` SWMDTF - FORFEITURES 96230 1/17/2008. 59.00. COMCAST COMPUTER ACCESS INFORMATION TECHNOLOGY 96231 1/17/2008 220.00 DHAWAN, ALOK MEMBERSHIPS CIVIC CENTER 96232 1/17/2008 18.25 DRIVER AND VEHICLE. SERVICES EQUIPMENT MAINTENANCE DWI FORFEITURE 96233 1/17/2008 70.00 FRENG, AARON & JENNY ELECTRICAL PERMITS. INSPECTION MANAGEMENT 96234 1/17/2008 242.00' HENNEPIN CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 9fi235 1/17/2008 2,300.00 HUTCHINSON POLICE DEPT WAGESFT REG SWMDTF- MATCH 96236 1/17/2008 15.20 LAFAYETTE LIFE INSURANCE CO LTD PAYABLE PAYROLL CLEARING 96237 1!17!2008 4,292.08. MINNESOTA DEED DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 96238 1/17/2008 263.65 MN COMM OF FINANCE TREAS DIV - FINES & FORFEITS SWMDTF - FORFEITURES 96239 1/17/2008 1,450.00 MN TURF & GROUNDS FOUNDATION CONFERENCE/SCHOOUTRAINING PARK MANAGEMENT" 96240 1/17/2008 216.00 MX LOGIC INC OPERATING SUPPLIES INFORMATION TECHNOLOGY 96241 1/17/2008 3,339.86 NORTHLAND BUSINESS SYSTEMS EQUIPMENT MAINTENANCE POLICE MANAGEMENT 96242 1/17/2008 151.50 POSPISIL, KEITH EVIDENCE ROOM DEPOSIT ESCROW FUND 96243 1/17/2008 93.50 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE 96244 1/24/2008 20.00 ANDERSON, TODD MEMBERSHIPS CIVIC CENTER 96245 1/24/2008 5.00 BENTZ, KAREN YOUTH ACTIVITIES RECREATION PROGRAMS 96246 1/24/2008 5.00 BERENS, PENNY YOUTH ACTIVITIES RECREATION PROGRAMS 96247 1/24/2008 4;600.00 CARVER COUNTY TREASURER WAGES FT REG. SWMDTF-STATE GRANT 96248 1/24/2008_ 13,058.42 CENTERPOINT ENERGY SERVCIES I .GAS CIVIC CENTER 96249 1/24/2008 165.36 CENTERPOINT ENERGY SERVCIES IN GAS LIBRARY 96250 1/24/2008 10,290.91 CONVENTION & VISITORS BUR LODGING TAX FINANCE MANAGEMENT 96251 1/24/2008 7,449.50 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING 96252- 1!24/2008 40.00 FCOOD,STACEY MEMBERSHIPS CIVIC CENTER 96253 1/24/2008 25.00. GOOD, DELPHINE ADULT ACTIVITIES RECREATION PROGRAMS 96254 1/24/2008 50.00 GREGG VOXLANplCHANGE FUND PETTY CASH/CHANGE FUND POOL MANAGEMENT 96255 1/24/2008 5.00 GRUNKLEE, PATTY YOUTH ACTIVITIES RECREATION PROGRAMS 96256 1/24/2008. 5.00 HUNT; SARAH YOUTH ACTIVITIES RECREATION PROGRAMS. 96257 1/24/2008 5:00 HUSMANN, JAMES YOUTH ACTIVITIES RECREATION PROGRAMS 96258 1!24/2008 5.00 MANDT,BRIAN YOUTH ACTIVITIES RECREATION PROGRAMS 96259. .1/2412008 79,090.03 MEpICA HEALTH PAYABLE PAYROLL CLEARING 96260 1/24!2008 100.00 MN DEPT OF HEALTH DUES POOL MANAGEMENT 96261 1/24/2008 270.00 MN POLLUTION CNTRL AGNCY CONFERENCE/SCHOOUTRAINING FACILITIES MANAGEMENT 96262 1/24/2008 1,478.00 MN POLLUTION CNTRL AGNCY CONFERENCE/SCHOOUTRAINING SEWER MANAGEMENT 96263 1/24/2008 239.00 SCOTT CO SHERIFF OPERATING SUPPLIES SWMDTF - FORFEITURES 96264 1/24/2008 2,475.00 SCOTT CO TREASURER WAGES FT REG SWMDTF -STATE GRANT 96265 1/24/2008 4,680.00 SHAKOPEE, CITY OF WAGES FT REG SWMDTF -STATE GRANT 96266 1/24/2008 25.00 SHROMOFF, MIKE YOUTH ACTIVITIES RECREATION PROGRAMS 96267 1!24/2008 165.00 TENEYCK, PAUL YOUTH ACTIVITIES RECREATION PROGRAMS. 96268 1/24/2008 4.50. VOGT HEATING & AIR COND MISCELLANEOUS GENERAL FUND 96269 1/24/2008 20.00 WALDEN, CATHY MEMBERSHIPS CIVIC CENTER RS5CKREG LOG22001V0 CITY OF SHAKOPEE 2/1/2008 .9:15:24 Council Check Register Page.- 2 12/26/200 2/1 /2008 Check # Ck Date Amount Vendor l Explanation Account Description Business Unit 96270 1/24/2008 978.70 MN CHILD SUPPORT PAYMENT CTR' OTHER DEDUCTIONS PAYROLL CLEARING 96271 1/24/20D8 624.00 NCPERS GROUP LIFE INS LIFE PAYABLE PAYROLL CLEARING 96272 2/1/2008 4,442.09 200 LEVEE DR APTS OTHER RENT CONGREGATE DINING 96273 2/1/2008 1,373.05 3M TNJ4437 OPERATING SUPPLIES SIGN MAINT 96274 2/1/2008 21.30 A & B AUTO ELEC INC MERCHANDISE. SHOP MANAGEMENT 96275 2/1/2008 117.15 ACCURATE PEST CONTROL INC BUILDING MAINZ YOUTH BUILDING 96276 2/1!2008 1,504.00 AFTON ALPS ING PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 96277 2/1/2008 878.36 AHLMAN'S OPERATING SUPPLIES POLICE MANAGEMENT 96278 2/1/2008 5,022.75 AKERMAN SENTERFITT ATTORNEY BIA 96279 2/1/2008 35.00 ALL STAR WIRELESS TELEPHONE SHOP MANAGEMENT .96280 2/1/2D08 2,144.00 ALL STATE COMMUNICATIONS INC; OPERATING SUPPLIES'. POLICE MANAGEMENT 96281 2/1/2008 3,590.00 AMERICAN AED, INC BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 86282 2/1!2008 159:75 AMERICAN RED CROSS NW 5597 PERFORMERS/ INSTRUCTORS POOL MANAGEMENT 96283 2/1/2008 404.22 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT 96284 2/1/2008 40.00 AV NOW INC EQUIPMENT MAINTENANCE CIVIC CENTER 96285 2/1/2008 692.65 B&H PHOTO VIDEO OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT .96286 2/1/2008 190.64 BELLE SERVICES CORP OPERATING SUPPLIES VANDALISM 96287 2/1/2008 30.00 BENDER,ERIC OTHER PROF SERVICES FIRE MANAGEMENT 96288 2/1/2008 1,217.32 BKV GROUP, INC. ENGINEERING CONSULTANTS YOUTH SOCCER COMPLEX 96289 2/1/2008 83.33 BOSEK,LYLE CONFERENCE/SCHOOL/TRAINING INSPECTION MANAGEMENT 96290 2/1/2008 1,117.01 BURSTEIN, ALISON CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 96291 2/1/2008 25,039.46 CARGILL SALT DIV MATERIALS SNOW/SAND 98292 2/1/2008 2,025.00 CARTEGRAPH INC OTHER PROF SERVICES SEWER MANAGEMENT 96293 2/1/2008 1,371.72 CDW GOVERNMENT-INC OPERATING SUPPLIES INFORMATION TECHNOLOGY 96294 2/1/2008 5,868.90 CENTERPOINT ENERGY SERVCIES IN GAS CUSTODIAN - PW BLDG 96295 2/1/2008 202.63 CLAREY'S SAFETY EQUIP INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 96296 2/1/2008 442.50 CLARK, BRIAN CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 96297 2/1/2008 29,563.00 CLEARWATER RECREATION LLC IMPROVEMENTS 08-3 2008 CIPP 96298 2/1/2008 12D.00 CMS OTHER PROF SERVICES STREET MANAGEMENT 96299 2/1/2008 350.37 CRYSTEEL TRUCK EQUIPMENT MERCHANDISE SHOP MANAGEMENT 96300. 2/1/2008 316.00 CULLIGAN-METRO. BUILDING MAINT. FIRE MANAGEMENT 96301 2/1!2008 252.00 DAKOTA COUNTY RECEIVING CENTER OTHER PROF SERVICES POLICE MANAGEMENT 96302 2/1/2008 .103.08 DALCO INC OPERATING SUPPLIES CIVIC CENTER 96303 2/1/2008 2,805.25 DELL MARKETING LP OFFICE SUPPLIES POOL MANAGEMENT 96304 2/1/2008 2,460.15 DEXON COMPUTER, INC OPERATING SUPPLIES INFORMATION TECHNOLOGY 96305 2/1/2008 11,.120.17 DLT SOLUTIONS INC OFFICE SUPPLIES. ENGINEERING MANAGEMENT. 96306 2/1/2008 8,516.10 DRESSEN OIL CO DIESEL GENERAL FUND 96307 2/1/2008 56.43 EMERGENCY MED PRODS INC OPERATING SUPPLIES POLICE MANAGEMENT 96308 2/1/2008 20.00 ENGINEERING MINNESOTA SUBSCRIPTIONS/PUBLICATIONS ENGINEERING MANAGEMENT 96309 2/112D08 10,665.76 ESRI INC OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 96310 211/2008 4.63 FASTENAL MERCHANDISE SHOP MANAGEMENT R55CKREG LOG22001V0 CITY OF SHAKOPEE 2!1/2008 .9:15:24 Council Check Register Page - 3 12/26/2007 2/1 /2008 Check # Ck Date Amount Vendor /Explanation Account Description Business Unit 96311 2/1/2008 225.00 FBINAA - NORWEST CHAPTER DUES POLICE MANAGEMENT 96312 2/1/2008 665.64 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 96313 2/1/2008 5,237.511 FILE TEC INC OTHER PROF SERVICES BUILDING INSPECTION 96314 2/1!2008 35.00 FIRE MARSHALS ASSOC OF MINNESO DUES FIRE INSPECTOR 96315 2/1!2008 273.01 FORCE AMERICA INC. EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 96316 2/1/2008 148.57 FRANCOTYP-POSTALIA INC POSTAGE RECREATION PROGRAMS 96317. 2/1/2008 3,588.75 G C BENTLEY ASSOC INC OTHER PROF SERVICES TRANSIT D-A-R 96318 2/1/2008 500,00 CLOCK INC CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 96319 2/1/2008 162.84 ..GOPHER SPORT OPERATING SUPPLIES RECREATION PROGRAMS 96320 2/1/2008 192.85 .GOPHER STATE ONE-CALL INC OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 96321 2(1/2008 2,337.00 GRANICUS INC OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 96322 27112008 420.57 GS DIRECT OPERATING SUPPLIES ENGINEERING MANAGEMENT 96323 2/1/2008 1,656.08 HARRIS-BILLINGS CO., INC BUILDING MAINT SUPPLIES BUILDINGlSHELTER MAINT 96324 2/1/2008 594.45 HEARTLAND TIRE INC MERCHANDISE SHOP MANAGEMENT 96325 2/1/2008 1,012.56 HILLYARD OPERATING SUPPLIES CIVIC CENTER 96326 2/1/2008 11.07 HUGHES, DANIEL TRAVEL/SUBSISTENCE POLICE MANAGEMENT 96327 2/1/2008 189.00 INNOVATIVE GRAPH{CS UNIFORMSICLOTHING CIVIC CENTER 96328 2/1!2008 132.51 KERBER TILE & MARBLE INC BUILDING MAINT SUPPLIES BUILDING/SHELTER MAINT 96329. 2/1!2008 50.00 KOSA; INC PRINTING/PUBLISHING CIVIC CENTER 96330 2/112008 115.00 KRDS PRINTING/PUBLISHING TRANSIT 96331 2/1/2008 2,007.20 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT 96332 2/1/2008 210.00 LEAGUE OF MN CITIES CONFERENGE/SGHOOUTRAWING MAYOR & COUNCIL 96333 2/1/2008 305,626.52 LEAGUE OF MN CITIES INSURANCE WORKERS COMPENSATION PAYROLL CLEARING 96334 2/1/2008 328.00 LOFFLER BUSINESS SYSTEMS INC PRINTING/PUBLISHING. UNALLOCATED 96335 2/1/2008 11,825.00 LOGIS LOGIS INSPECTION MANAGEMENT 96336 2/1(2008 49.49 LUNDER,CHAD TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 96337 2/1!2008 1;000.00 MAXIMUM SOLUTIONS INC COMPUTER SERVICES RECREATION MANAGEMENT 96338. 211!2008 75.00 MEMA TREASURER DUES POLICE MANAGEMENT 96339 2/1/2008 8,195.00 METRO CITIES DUES MAYOR. & COUNCIL 96340 2/1/2008 823.00 MINNEAPOLIS FINANCE DEPT QTHER PROF SERVICES PAWN SHOPS .96341. 2/1/2008 550.00. MINNESOTA MUMCIAL UTILITIES A OTHER PROF SERVICES STREET MANAGEMENT 96342 2/1/2008 1,441.92 MIRACLE RECREATION EQUIP CO OPERATING SUPPLIES VANDALISM 96343 2/1!2008 272.46 MN CONWAY FIRE BUILDING MAINT. POLICE MANAGEMENT 96344 2/1120D8 50.00 MN COURT INTERPRETER PROGRAM CONFERENCE/SCHOOL/TRAINING DWI FORFEITURE 96345 2/1i2D08 20.00 MN DEPT OF LABOR & IND DUES FACILITIES MANAGEMENT 96346 2/1/2008 270.00 MN DEPT OF PUBLIC SAFETY TELEPHONE POLICE MANAGEMENT 96347 2/1/2008 420.00 MN JUVENILE OFFICERS ASSOCIATI CONFERENGE/SCHOOLlTRAWING POLICE MANAGEMENT 96348 2/1/2008.: 360.00 MN STATE FIRE DEPT ASSN DUES FIRE MANAGEMENT 96349 2/1/2008 12.00 MULTIHOUSING CREDIT CTL OTHER PROF SERVICES POLICE MANAGEMENT 96350 .2/1/2008 171.50 MUNICIPAL EMERGENCY SERVICES EQUIPMENT MAINTENANCE FIRE MANAGEMENT 96351 2(1!2008 6,272.70. NEWMAN TRAFFIC SIGNS OPERATING SUPPLIES SIGN MAINT R55CKREG LOG22001V0 CITY OF SHAKOPEE 2/1/2008 9:15:24. , Council Check Register Page - 4 12/26/2007 2/1/2008 Check # Ck Date. Amount Vendor! Explanation Account Description Business Unit 96352 2/1/2008 2,563.27. NEXTEL COMMUNICATIONS TELEPHONE POLICE MANAGEMENT 96353. 2/1/2008 14,793.89 NORTHSHORE ADVISORS LLC OTHER PROF SERVICES FINANCE MANAGEMENT 96354 2/1/2008 1.686.42 OFFICE OF ENTERPRISE TECHNOLOG TELEPHONE POLICE MANAGEMENT 96355 2/1/2008 4,577.43 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES SHOP MANAGEMENT 96356 2/1/2008 500.41 OWENS SERV CORP BUILDING MAINT. CUSTODIAN - PW BLDG 96357 2/1/2008 1,011.75 PERSONAL TOUCH TECHNOLOGIES IN EQUIPMENT MAINTENANCE RECREATION PROGRAMS 96358 2/1/2008 233.10 PITSCHNEIDER, TOM OFFICE SUPPLIES FIRE INSPECTOR 96359 2/1/2008 546.57 PRWTERS SERVICE INC EQUIPMENT MAINTENANCE RINKS 96360 2/1/2008 1,065.00 PRIOR CREATIVE IMAGES OTHER PROF SERVICES COMMUNICATIONS 96361 2/1!2008 930.82 PROGRESS VALLEY ELECTRIC INC BUILDING MAINT. CITY HALL .96362 2/1/2008 397.50 RECREATION SPORTS OFFICIALS AS OTHER PROF SERVICES RECREATION PROGRAMS 96363. 2/1/2008 6.44 REYNOLDS WELDING SUPPLY OPERATING SUPPLIES FIRE MANAGEMENT 96364 2/1/2008 770.00 RTES BUILDERS BUILDING MAINT. FIRE MANAGEMENT 96365 2/1/2008 358.16 RIVERFRONT PRESS PRINTINGIPUBLISHING ENGINEERING MANAGEMENT 96366 2/i/2008 144.64 ROBERT B HILL CO BUILDING MAINT. RECREATION PROGRAMS 96367 2!1!2008 9.00 ROBSON, CRAIG TRAVEUSUBSISTENCE POLICE MANAGEMENT 96368 2l1I2008 153.30 ROSENBAUER -GENERAL DIVISION EQUIPMENT MAINTENANCE FIRE MANAGEMENT 96369 2/1/2008 37,671.00 SCHMITTY & SONS SCHOOL BUSES, TRANSPORTATION EXPRESS 96370 2/1/2008 214,247.77 SCOTT CO TREASURER OPERATING SUPPLIES POLICE MANAGEMENT 96371 2!1!2008 4,999.74 SHAKOPEE SCHOOL DIST 720 PRINTING/PUBLISHING MANOR & COUNCIL 96372 2/1/2008 160.28 SHAKOPEE TOWING INC OTHER PROF SERVICES STREET MANAGEMENT 96373 2/1/2008 148.24 SNAP ON TOOLS CORP TOOLS SHOP MANAGEMENT 96374 .2/1/2008 500.00 SOUTHERN VALLEY ALLIANCE BATTE CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 96375 2/1/2008 2,885.04 SOUTHWEST SUBURBAN INC PRlNTING/PUBLISHING TELECOMMUNICATION MANAGEMENT 96376 2/1/2008 4,300.00 SPRINGSTED INC FISCAL AGENT FEES 1996A IMPROVEMENT 96377 2/1/2008 625.50 SPRINT - TELEPHONE DWI FORFEITURE " 96378 2/1/2008 197.43 ST JOSEPH EQ INC MERCHANDISE SHOP MANAGEMENT. 96379 2!1/2008. 60.32 STAR TRIBUNE INC SUBSCRIPTIONSIPUBLICATIONS ADMINISTRATION 96380 2/1!2008 2,934.95 STRETCHERS UNIFORMS/CLOTHING POLICE MANAGEMENT 96381 2/1/2008 242.65 TWIN CITY OXYGEN EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 96382 2/1/2008 2,605.40 UHL COMPANY INC BUILDING MAINT. CIVIC CENTER 96383 2/112008 21.72 VtDMAR, TAMI TRAVEUSUBSISTENCE LONG RANGE 96384 2/1/2008 2,055.00 WELCH VILLAGE SKI AREA INC PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 96385 2/112008 1,260.00 WORKS COMPUTING, INC COMPUTER SERVICES INFORMATION TECHNOLOGY 96386 2/1/2008 22,445.27 WSB & ASSOC INC ENGINEERING CONSULTANTS 06-6 CSAH 83 SEWER EXTENSION 96387 2/1/2008 1,063.94 XIOTECH INC OPERATING SUPPLIES INFORMATION TECHNOLOGY 96388 1/31/2008 10.77 HOFSTAD,MARY MEMBERSHIPS CIVIC CENTER 96389 1/3i/2008 20.00 ANDERSON,TAMMY MEMBERSHIPS CIVIC CENTER 96390 1/31!2008 62.00 ARNOLD, JOEL LESSONS ICE ARENA MANAGEMENT. 96391 1/3112008 60.00 BAISCH, CHRIS MEMBERSHIPS CIVIC CENTER 96392 1/31/2008 129.24 BOEGEMAN CLYDE MEMBERSHIPS CIVIC CENTER R55CKREG LOG22001V0 CITY OF SHAKOPEE 2/1/2008 9:15:24 Council Check Register Page 5 , 12/26/200 2/1 /2008 Check # Gk Date Amount Vendor /Explanation Account Description Business Unit 96393 1/3U2008 63.32 BOHLINGER, FRAN MEMBERSHIPS CIVIC CENTER 96394 1/31/2008 20.00 BOLTMANN, REED MEMBERSHIPS CIVIC CENTER 96395 1/31/2008 100.00 BREIMHORST, JAY MEMBERSHIPS CIVIC CENTER 96396 1/31/2008 15.83. BROWN, PENNY MEMBERSHIPS CIVIC CENTER 96397 1!31!2008 2,250.00 C & M HOME BUILDERS RESID LANDSCAPE PAYABLE ESCROW FUND 96398 1/31/2008 60.00 CARLSON, SARA MEMBERSHIPS CIVIC CENTER. 96399 1/31(2008 86.16 CASE, DONNA MEMBERSHIPS CIVIC CENTER 96400 1/3112008 664.37 CENTERPOINT ENERGY SERVCIES IN GAS BUILDING/SHELTER MAINT 96401 1/31/2008. 694.30 CIT TECHNOLOGY F{N SERV ,INC EQUIPMENT RENT POLICE MANAGEMENT 96402 1!31/2008 124.95 COMCAST COMPUTER ACCESS FIRE MANAGEMENT 96403 1/31/2008 8,356.36 COTTAGE CONSTRUCTION, INC C.O. CHARGE PAYABLE ESCROW FUND 96404 1!31/2008 32.31 DELBOW, GIB MEMBERSHIPS CIVIC CENTER 96405 1/31/2008 2,250.00 DONNAY HOMES C:O. CHARGE PAYABLE ESCROW FUND - 96406 1/31/2008 24.00 FENNERN, RAMONA MEMBERSHIPS CIVIC CENTER 96407. 1/31/2008 80.00 FRIEDGES, BARB MEMBERSHIPS CIVIC CENTER 96408. 1/31/2008 200.00 GILLICK, LORI ANN MEMBERSHIPS CIVIC CENTER 96409 1/31/2008 24D.00 HENNEN, GWEN MEMBERSHIPS CIVIC CENTER 96410. 1/31/2008. 180.00 HERG07T, NANCY MEMBERSHIPS CIVIC CENTER 96411 1!3112008 129.24 HERRGOTT, pOROTHY MEMBERSHIPS CIVIC CENTER 96412 1/31/2008 200.00 HOST, LLOYD MEMBERSHIPS CIVIC CENTER 96413 ~ 1/31/2008 60.00 HOLLANDER, STEVE MEMBERSHIPS CIVIC CENTER 96414 1/31/2008. 180:00 JOHNSON, MITCHELL MEMBERSHIPS CIVIC CENTER 96415 1/31/2008 2,250.00 K A WITT CONSTRUCTION, INC RESID LANDSCAPE PAYABLE ESCROW FUND 96416 1!31/2008 200.00 KAISER, ANDREW MEMBERSHIPS CIVIC CENTER .96417 1/31/2008 40,00 KALLIGHER, JOHN MEMBERSHIPS CIVIC CENTER 96418 1/31!2008 40,00 KAZYNSKI, JANET MEMBERSHIPS. CIVIC CENTER 96419 1/31/2008 160.00 KEMPER, MICHAEL MEMBERSHIPS CIVIC CENTER 96420 1/31/2008 140.00 KEOVISAf; BRENDA MEMBERSHIPS. CIVIC CENTER 96421 1/31/2008 102.70 KINSEL,KELLY YOUTH ACTIVITIES RECREATION PROGRAMS 96422 1/31/2008 60.00 KLEHR, BRUCE MEMBERSHIPS CIVIC CENTER , 96423. 1/31/2008 240.00 KOCH, PAUL MEMBERSHIPS CIVIC CENTER 96424 1/31/2008 2,175.00 LELYUKH, SERGEY RESID LANDSCAPE PAYABLE ESCROW FUND` 96425 1/31/2008 220.00 LUREEN, CAROL MEMBERSHIPS CIVIC CENTER 96426 1/31/2008 159.75 MAMATHA, MADHA PARK FACILITY RENTAL PARK SERVICES 96427 1/31/2008 40.00 MARTEN, KYLE MEMBERSHIPS CIVIC CENTER 96428 1/3112008 45.00 MCGRW, MARK LESSONS POOL MANAGEMENT • 96429. 1/31/2008 189,96 MCMAHON, MARY ELLEN MEMBERSHIPS CIVIC CENTER 96430 1!31!2008 60.00 MENDEN, ANN MEMBERSHIPS CIVIC CENTER 96431 1/31/2008 200.00 MENDEN,MARY KAY MEMBERSHIPS CIVIC CENTER 96432 1!31/2008 120.00 MERKES, BILL MEMBERSHIPS CIVIC CENTER 96433 1/31/2008 40.00 MERTZ, CHRISTIAN MEMBERSHIPS CIVIC CENTER R55CKREG LOG22001V0 CITY OF SHAKOPEE 2/1/2008 9:15:24 , Council Check Register Page - 6 12/26/200 2/1 /2008 Check # Ck Date Amount Vendor /Explanation Account Description Business Unit. 96434 1/31!2008 2,250.00 METRO PRAIRIE HOMES RESID LANDSCAPE. PAYABLE ESCROW FUND 96435 1/3112008 1,495.00 MINNESOTA RECREATION & PARKAS DUES CIVIC CENTER 96436 1/31/2008 20.00 NAGEL, BRYAN MEMBERSHIPS CHIC CENTER 96437 1/31/2008. 50.00 NCITE CONFERENCE/SCHOOL/TRAINING STREET MANAGEMENT 96438 1/31/2008 140;00 NEUBECK, MICHAEL MEMBERSHIPS CIVIC CENTER 96438 1/31/2008 140.00 OLSON, KIRK. - MEMBERSHIPS CIVIC CENTER 96440 1/31/2008 639.69 PARK NICOLLET CLINIC OTHER PROF SERVICES. PATROL 96441 1/31/2008 160.00 PISTULKA,AMY MEMBERSHIPS CIVIC CENTER .96442 1/31/2006 217.26 QWEST TELEPHONE" POLICE MANAGEMENT 96443 1/31/2008 65.00 RIVERLAND COMMUNITY COLLEGE CONFERENCEISCHOOLITRAINING FIRE MANAGEMENT 96444 V31/2008 80.00 SAMES, JAMIE. MEMBERSHIPS CIVIC CENTER 96445 1/31/2008 40.00 SCHMITT, PAULINE MEMBERSHIPS CIVIC CENTER 86446 1/31/2008 19.00 SCOTT CO TREASURER/DPTY REGR EQUIPMENT MAINTENANCE POLICE MANAGEMENT 96447 1131/2008 32.00 SHAKOPEEVALLEYNEWS SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION 96448 1/31/2008. 50.00 SHANKS,STEVE LESSONS POOL MANAGEMENT 96449 1./3112008 220.00 STANUCH, PAUL MEMBERSHIPS ' CIVIC CENTER 96450 1/31/2008 20.00 TELTHOESTER, ALAYNE MEMBERSHIPS CIVIC CENTER 96451 1/31/2008 240.00. ULRICH, CRAIG MEMBERSHIPS CIVIC CENTER 96452 1/31/2008 129.24 UNZE,AL MEMBERSHIPS CIVIGCENTER 96453 1/31/2008 240.00 VERMILLION, THOMAS MEMBERSHIPS CIVIC CENTER 96454 1/31/2008 100.00 WEGNER, JENNIFER MEMBERSHIPS CIVIC CENTER 96455 1/31/2008 53.85 WELLNER, SYLVIA MEMBERSHIPS CIVIC CENTER 96456 1!31!2008 240.00 WHITESIDE, BRENT MEMBERSHIPS CIVIC CENTER 96457 1/31/2008 106.50 WITT, SHERI PARK FACILITY RENTAL PARK SERVICES 96458 1/31/2008 100.00 YANG, CHAO MEMBERSHIPS CIVIC CENTER 96459 1!31/2008 120.00 ZORN, DEB MEMBERSHIPS CIVIC CENTER 12262007. 12/26/2007 9,348.12 CORPORATE PAYMENT SYSTEMS CONFERENCEISCHOOLITRAINING ENGINEERING MANAGEMENT 988,172.69 Grand Total Payment Instrument Totals Check Total 978,824.57 Transfer Total 9,348.12 Total Payments 968,172.69 C~~an~cd ' FivcSterScrviccGunran~ecd U.S. 'BANK PO BOX 6343 ACCOUNT NUMBER FARGO ND 58125-6343 67R17 STATEMENT DATE 12-26-2007 k,~~ AMOUNT DUE $9.348.12 NEW BALANCE $9.348.12 2 PAYMENT DUE ON RECEIPT AMOUNT ENCLOSED CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S u.s. aanrK SHAKOPEE MN 55379-1328' l,ll„~,lL,,,Illt~~lltl,,lLt,~l,~h~L11,~4,,,Lll„hll,,,l U.S. .BANK P.O. BOX 790428.... ST. LOUIS, M0 63179-0428 • (JOD934812 0009348],2 F,ease tear payment coupon at perforation. C R:PORATE'AGCOUNT SUMMARY Purchases Cash Late CITY OF SHAKOPEE PfeVIDUS And Other Gash Advance Payment New 4485 59455551 5764 Balance + Charges + Advances + Fees + Charges - Oredits - Payments =,.Balance Com an Total 11105.50 9.360.87 0.00 .00 0.00 12:75 11,105.50 9.348.12 . CaRBORATE ACCOUNT ACTIVITY ' CITY OF SHAKOPEE TOTAL CORPORATE"ACTIVITY $11,105.50CR Post Tran Date Date Reference Number Transaction Description Amount 12-OA 12-04 74798267338000000000017. .PAYMENT - 1 00000 A 11,105.50 PY ~ _ N~N;AGT1VfTY i CITY OF SHAKOP MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY r $0,00 $337.79 $0.00 $337.79 PosC Tran Date Date Reference Number Transaction Descri lion Amount 11-30 11-29 24323017333250351010098 THE UPS STORE #4009 SHAKOPEE MN 10:87 12-10 12-08 24210737342207049162622 ICMA INTERNET 202-962-3547 DC 75.00 12-12 12-12 24492157346207733000621 PAYPAL INC 888-883-9770 CA 54.10 - 12-14 12-12 24445007348099903161777 «OFFICE M[[~~X SHAKOPEE MN , , 112.84 . 12-20 12-19 24692167353000308237968 WWW.NEWEGG.COM 800-390-1119 CA ~ 84.98 CUSTOMER SERVICE .CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 11 105.50 1-800-344-5696 OTHER CHARGES 9360.87 - STATEMENTDATE DISPUTED AMOUNT CASH ADVANCES .OO 12/26/07 .00 CASH ADVANCE FEES .00 CHARGES .00 SEND BILLING INQUIRIES TO: CREDITS 12.75 AMOUNT DUE PAYMENTS 11 105.50 U.S. BANK P.o. Box x344 9,348.12 Fargo, ND 58125-6344 ACCOUNT BALANCE 9,348:12 Page 1 of 6 w y,~~ "F Com an Name: CITY 0r= SHAKOPEE Cor orate Account Number; Statement Qate: 12-26-2007 NEW ACTIVITY Department: 00000 Total: $337.79 Division: 00000 Total: $337.7.9 DUANE TO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $369.85 $0.00 $369.85 Post Tran Date Date Reference Number Transaction Descri lion Amount 11-29 11-27 24435147332004022141324 FERGUSON ENT#1652952-448-7051 MN 100.32 12-07 12-06 24492807340118000100422 BOOKMARK INC 913-8941842 KS 1.84.72 12-10 12-06 24610437341.010179287910. THE HOME DEPOT #2841 SHAKOPEE MN 29.62 12-14 12-13 24692167347000495241129 LOW ES #02628. SHAKOPEE MN 55.19 ..Department: 00000 Total: $369.85 Division: 00018 Total: $369.85 CARRIE DUGKETT~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $338.32 $0,00 $338.32 Post Tran Date Date Reference Number Transaction Descri lion Amount 12-19 12-18 24755417353123534232869 PROVANTAGE CORP 800-3361166 OH 338.32 Department: 00000 Total: $338.32 Division: 00019 Total: $338.32 J CREDITS- PURCHASES CASH ADV TOTAL ACTIVITY $0.00. $159.21. $0.00 $159.21 Posh Tran Date Date Reference Number Transaction Descri lion Amount 12-06 12-05 24427337339720007005925 CUB FOODS x#31354 SHAKOPEE MN 159.21 THOMAS CROCKER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $282.03 $0.00 $282.03 :Post Tran Date Date Reference Number Transaction Descri lion Amount 12-13 12-12 24427337346720007403030 CUB FOODS #31354 SHAKOPEE MN 77.03 12-20 72-19 24401407353001355215883 USPS 2663650875 SHAKOPEE MN 205.00 CHRIS DELLWO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $625.47 $0.00 $625.47 Page 2 of 6 w Com an Name: CITY OF SHAKOPEE Cor orate Account Number Statement Date: 12-26-2007 NEW A: CTIVITY....... i Post Tran ~ Date Date Reference Number Transaction Descri lion Amount 12-17 12-15 24692167349000735190985 LABSAFE*1010699581 800-356-0783 WI 254.52 I 12-19 12-1.7 24270747351001067806200 ECPI ARRWHD FORENSIC PRD 913-8948388 KS 51.47 12-24 12-21 24399007355295081105398' BEST BUY 00014639 SHAKOPEE MN 319.48 ROBERT FORBERG CREDITS PURCHASES CASH ADV. TOTAL ACTIVITY I $0.00 $418.52. $0.00 $418.52 Posf Tran_ I .Date Date Reference Number Transaction Descri lion Amount 12-04'12-02 P4013397337017129136811 TUBBYS TANKHOUSE SAVANNAH GA 28.50 12-04 12-03 24323017338125225010083 ONE EYED L1ZZY'S SAVANNAH GA 11.77 12-04 12-02 244450073370841.10667009. SAM ADAMS BREW PUB Q63 CINCINNATI OH 10.61 12-05 12-04 24755427338163385078556 OLYMPIA CAFE SAVANNAH GA 18.94 12-06 12-03 24013397339017159109686 KEVIN BARRYS PUB SAVANNAH GA 20.07 12-06 12-04 24013397339017169121564 RIVERHOUSE SEAFOOD SAVANNAH GA 62.32 12-07 12-05 24210737340046772456013 SPANKY'S PIZZA GALLERY SAVANNAH GA 26.95 12-10 12-07 24445007342091429253051 .HMS HOST-SAV AIRPT #$852 SAVANNAH GA 39.13 12-10 12-07 2461 1)437341072008098280 HYATT REGENCY SAVANAH F&B SAVANNAH GA 33.13 - 12-10 12-07 24610437343004098028925 HYA7T HOTELS SAVANNAH SAVANNAH GA 65.15 -1527 ARRIVAL: 12-02-07 12-17 12-13 2471705734$133489038830 SECRETARY OF STATE 651-2011368 MN 15.00 12-19 12-18 24692167352000195659523 INF*NEW BUSINESS USA 402-537-7933 NE 86.95 HNS~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ~~~I? .$0.00 $199.50 $0.00 $199.50 I Post Tran Date Date Reference Number Transaction Descri lion Amount 12-06 12-05 24692167339000461205504. INF*NEW BUSINESS USA 402-537-7933 NE 199.50 ' CRAI ~ OBSO~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 .$152.79 $0.00 $152.79. 4 Post Tran Date Date Reference Number Transaction Descri lion Amount 12-20 12-18 24717057353583532359884 NWA AIR 0127183777650 MONTICELLO MN 142.79 ROBSONlCRAIG.MR 01-08-08 i -MSP NW K ORD NW K MSP ~ 12-20 12-18 24717057353583532540152 AGENT FEE 0127183777650 CWT/TRAVEL QU MN 10.00 ROBSON/CRAIG.MR 12-1B-07 XAA XO Y XAO SHAKOPEE ~PT CREI)11S PURCHASES CASH ADV TOTAL ACTIVITY $12.75 $685.56 $0.00 $672.81 Post Tran Date Date Reference Number Transaction Descri lion Amount 11-28 11-27 -24323017331250349010046 THE UPS STORE #4009 SHAKOPEE MN 7.09 Page 3 of 6 y (L4'K•~ Com an Name: CITY OF SHAKOPEE Cor orate Account Number: Statement Date: 12-26-2007 - NSW ACTIVITY Post Tran Date Date Reference Number Transaction Descri lion Amount 11-29 11-27 24445007332077221237055 OFFICE MAX SHAKOPEE MN 58.38 12-05 12-04 24610437338072006074262 HYATT REGENCY SAVANAH F&B SAVANNAH GA 35:34 12-05 .12-04 24755427338163385078580 OLYMPIA CAFE SAVANNAH GA _ 15.05 12-06 12-04 :24013397339017175983064 WILD WING CAFE SAVANNAH SAVANNAH GA 20.67 12-06 12-02 24307927339900014193046 PARADIES CINCINNATI HEBRON KY 5.99 12-07 12-05 24013397340017195655103 THE SHRIMP FACTORY SAVANNAH GA 58.04 12-07 12-OS 24210737340046772456005 SPANKY'S PIZZA GALLERY SAVANNAH GA 12:43 12-07.12-06 24323017341541388010246 COTTON EXCHANGE SAVANNAH GA 14.91 12-07 12-06 24761977341508330010065 BOARS HEAD GRILL8cTAVE SAVANNAH GA 75.11 12-10 12-07 24323007342254284010530 FRESHENS ATLANTA GA 8.54 12-10 12-07 24445007342091429253135 HMS HOST-SAV AIRPT #852 SAVANNAH GA 15.35 12-11'12-10 24164077344941648061828 RADIOSHACK COR00164489 SHAKOPEE MN 10.64 12-14 12-13 74445007348099903161855 WALGREENS #6489 Q03 SHAKOPEE MN 12.75CR 12-14 12-12 24164077347255202542157 SUBWAY 00230938 CEDAR FALLS IA 5.75 12-t4 12-12 24316057347548541029921 SHELL OIL 57441887601 ALBERT LEA MN 9.62 12-14 12-12 .24316057347548542029920 SHELL OIL 574418876Q1 ALBERT LEA MN 75.00 12-14 12-12 24316057347548548029916 SHELL OIL 57441887601 ALBERT LEA MN 5.80 12-14 12-13 24323017347250365010054 THE UPS STORE ##4009 SHAKOPEE MN 9,25 12-14 12-13 24427337347720007687300 CUB FOODS #31354 SHAKOPEE MN 12.58 12.18 12-17 24399007351295102009391 BEST BUY -00014639 SHAKOPEE MN 230.02 ANGE UTNAIU CREDITS .PURCHASES CASH ADV TOTAL ACTIVITY ~ $0.00 $9.57 $0.00 $9.57 Post Tran - Date Date Reference'Number Transaction Descri lion Amount 12-03 11-30 24164077335091007399855 TARGET 00012724 SHAKOPEE MN 9.57 Department: 00000 Total: $2,599.90 Div+sion: 00031 Total: $2,519.90 SH~ E FIRE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,701.15 $0,00 $1,701.15 Post Tran bate Date Reference Number Transaction Descri Pion Amount 12-03 11-30 24692167334000822482946 COWES ##02628* SHAKOPEE MN 36.15 12-06 12-04 24228997339538244399741 MINN FIRE SVC CERT BOARD 866-5660911 WI 60,00 12-06 12-04 24228997339538244399741 MINN FIRE SVC CERT BOARD 866-5660911 W! - 60.00 12-06 12-04 24228997339538244399741 MINN FIRE SVC CERT BOARD 866-5660911 W! 60.00 12-06 12-04 24228997339538244399741 MINN FIRE SVC CERT BOARD 866-5660911 WI 60.00 12-06 -12-04 24228997339538244399741 MINN FIRE SVC CERT BOARD 866-5660911 WI 60.00 12-06 12-04 '24228997339538244399741 MINN FIRE SVC CERT BOARD 866-5660911 WI 60.00 12-19 12-18 24692167352000186667170 PEN*FDIC/FIRE ENGINEER 800-331-4463-0K 435.00 12-19 12-18 24692167352000186667188 PEN*FDIC/FIRE ENGINEER 800-331-4463 OK 435.00 12-19 12-18, 24692167352000186667204 PEN*FDIC/FIRE ENGINEER 800-331-4463-0K 435.00 Department: 00000 Total: $1,701.15 D+v+s+on: 00032 Total $1,701.15 Page 4 of 6 • Gom an Name: CITY OF SHAKOPEE Cor orate Account Number Statement Date: 12-26-2D07 N;EW ACTIVITY JEFFERY WEYANDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $260.00 $0.00 $260.00 Past Tran Date Date Reference Number Transaction Descri tiorr Amount 12-12 12-11 24266577345286358200769 U OF M CCE 612-625-4259 MN 260.00. Department: 00000 Total: $260:00 Division: 00041 Total: $260.00 DAVID RUTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .$0.00. $440.89 $0.00 $440.89 ~ -Post. Tran I - Date Date Reference Number Transaction Descri lion Amount I 12-03 12-01 24445007336062844851023 OFFICE MAX SHAKOPEE MN 23.41 i 12-10 12-07 24692167341000747712758 LOWES ~02628* SHAKOPEE MN 417.48 4 .Department: OOOOO Total: $440.89 Division:-00042 Total: $440.89 ~ I SHAKOPEE PUBLIC-WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY. ! $0.00 $303.A4 $0.00 $303.44 Post Tran Date Date Reference Number Transaction Descri lion Amount 11-30.11-29 24692167333000670051414 LOWES #>`02628* SHAKOPEE MN 37.64 12-11 12-10 24692167344000092329098 LOWES ##02628* SHAKOPEE MN 10.61 12-18 12-17 24692167351000004635699 LOWES #02628* SHAKOPEE MN 22.45 12-24.12-21 24692167355000604266875 LOWES #02626* SHAKOPEE MN 232,74 ,Department: 00000 Total: $303.44 Division: 00044 Total: $303.44 WILLI~.~ CREDITS PURCHASES CASH ADV TOTAL ACTIV{TY $0.00 $127.47 $0.00 $127.47 Post Tran Date Date Reference Number Transaction Descri lion Amount 12-07 12-06 24692167340000573129979 LOWE5 #02628* SHAKOPEE MN 127,47. Department: 00000 Total $127.47 Division: 00062 Total' $127.47 JOSHUA BARRICK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . $0.00 $532.26 $0.00 $532,26 ..Page 5 of 6 t~ Com an Name: CITY OF SHAKOPEE Cor-orate Account Number: 'Statement Date.: 12-26-2007 NEW ACTIVITY Post -Tran Date Date Reference Number Transaction Descri lion Amount 12-03 12-01 24387757336004048870062 MICHAELS #6733 EDEN PRAIRIE MN 40.16 72-03 12-02 24717057337693370088973 MENARDS 3024 EDEN PRAIRIE MN 81.34 1-2-13 12-11.24473017346900011600034 GARDNER-TOBIN/DOORWAYS-F 937-2221.522 OH 218,80 12-13 12-11 24610437346004030051396 GUITAR CENTER #392 EDINA MN 191.96 " SHERRY DVORAK CREDITS :PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $10.65 $0.00 $10.65 Post Tran Date Date Reference Number Transaction Descri lion Amount 12-17 12-16 24427337350720007542715 CUB FOODS ##31354 SHAKOPEE MN 10.65 BRADLEY ELLER CREDITS PURCHASES CA5H ADV TOTAL ACTIVITY $0.00 $564,42 - $0.00 $564,42 Posh Tran Date Date Reference Number Transaction Descri lion Amount 1T-28 t1-21 24013397331016930139382 AWH EVANSTON IL 439,46 12-17 12-14 24332397350000277910928. LAKESIDE DISTRIBUTORS 985-8457146 lA 25.40 12-19 12-18 24164077352091008244769 TARGET 00012724 SHAKOPEE MN 30.00 12-20 12-18 24445007353109030718597 OFFICE MAX SHAKOPEE MN 69.56 SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,841.98 $0.00 $1,841.98 Posh Tran Date Date Reference Number Transaction Descri Pion Amount 11-28 11-21 24013397331016930139374 AWH EVANSTON IL 439.46 11-28 11-27 24493987332207899700308 PARTY AMERICA 1033 SHAKOPEE MN 98.96 12-06 12-05 24401407339001353765680 USPS 2663650875 SHAKOPEE MN 15.63 12-07 12-05 24610437340004036345905 GAMESTOP #2621 SHAKOPEE MN 87.11 12-10 12-07 24072807342456000116998 JOANN FABRIC#0423 SHAKOPEE MN 16.78 12-10 12-06 24610437341010179286599 THE HOME DEPOT #2841 SHAKOPEE MN 550.86 12-11.12-10 24326887344286938300800 POOLTOY.COM 757-548-0201 VA 62:52 12-17 12-14 24445007349102134698507 OFFICE MAX SHAKOPEE MN 178.76 12-20 12-19 24717057353153535891760 IRONCOMPANY COM INC 909-8035183 CA 230.00 12-21 12-20 24270767354206771000116 HIRSHFIELDS SHAKOPEE SHAKOPEE MN 61.73 12-21 12-20 .24427337354720009324712 CUS FOODS #31354 SHAKOPEE MN 41.17 12-21 12-20 24717057354153546572291. IRONCOMPANY COM 1NC 909-8035183 CA 59.00 Department: 00000 Total: $2,949.31 Division: 00075 Total: $2,949,31 Page 6 of 6