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Home My WebLink About5.F.1. City Bill List H V #5F1 ~~CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City BiII List DATE: May 2, 2008 Introduction and Background Attached is the print-out showing-the division budget status fo.r 2008 based on data entered as of 5/2/2008. 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 $410,063.27. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 5/2!2008. 10:04:42 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2008 2008 4/30/2008 2008 2007 Annual Current YTD Budget 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 5,326.70 49,892.88 127,297.12 28.16. ~ 215,260.00 56,494.71 26.24 12 CITY ADMINISTRATOR 516,670.00 34,634.21 148,259.03 368,410.97 28.70 ~ 506,950.00 163,159.52 32.18 13 CITY CLERK 364,540.00 21,265.38 99,883.57 264,656.43 27.40 ~ 329,270.00 96,549.04 29.32 15 FINANCE 770,090.00 60,362.78 171,510.57 598,579.43. 22.27 ~ 760,360.00 155,544.44 20.46 16 LEGAL COUNSEL 533,500.00 107,242.44 224,575.19 308,924.81 42.09 ~ 486,300.00 117,470.09 24.16 17 COMMUNITY DEVELOPMENT 546,670.00 41,897.25 165;960.43 380,709.57 30.36 ~ 528,850.00 126,291.59 23.88 18 GENERAL GOVERNMENT BUILDINGS 296,470.00 13,302.85 67,291.27 229,178.73 22.70 ~ 282,810.00 156,232.71 55.24 20 INFORMATION TECHNOLOGY- 312,020.00. 16,678.07 93,768.14 218,251.86 30.05_ ~ 289,170.00 111,371.12 38.51 31 POLICE DEPARTMENT 5,851,840.00 371,572.60 1,624,861.88 4,026,978.12. 31.18 ~ 5,726,700.00 1,710,942.73 29.88 32 FIRE 1,925,730.00 46,834.44. 405,745.98 1,519,984.02 21.07 ~ 2,101,230.00 624,522.28 29.72 33 INSPECTION-BLDG-PLMBG-HTG 820,540,00 52,446.08 255;591.84 564,948.16 31.15 ~ 949,870.00 258,255.12 27:19 41 ENGINEERING 786,220.00 .41,310.70 221,508.01 564,711.99. 28,17 ~ 948,340.00 250,502.07 26.41 42 STREET MAINTENANCE 1,890,310.00 80,510,94 463,605.46 1,426,704.54 24,53 ~ 1,763,670.00 577,550.74. 32.75. 44 FLEETj' 94,380.00 53,447.08 79,138.42. 15,241.58 63.85 ~ 65,630.00. 94,137.43 143.44 46 PARK MAINTENANCE .1,557,550.00 71,637.65 311,423,58 1,246,126.42 19.99 ~ 1,346,180.00 236,712.74 17.58 65 LIBRARY/CONGREGATE DINING 297,080.00 13,267.75: 84,456:49 212,623.51 28.43 ~ 309,460.00 86,514.65 27.96 66 NATURAL RESOURCES 127,660.00 3,550.71 28,385.78 99,274.22 22.24 ~ 122,820.00 44,455.76 36.20 91 UNALLOCATED 181,000.00 56.50 1,266.85 179,733.15. .70 ~ 89,810.00 242,210.56 269.69 01000 GENERAL FUND 17,049,460.00 1,035,346.13 4,697,125.37 12,352,334.63 27.55 ~ 16,822;680.00 5,108,917.32 30.37 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,078,420.00 24,638.94 235,117.86 1,843,302.14 11.31 ~ 2.266,460.00 182,530.58 8.05 40 TRANSIT ~ 95,237.86 .02140 TRANSIT 2,076,420:00 24,638.94 235,117.86 1,643,302.14 11.31. ~ 2,266,460.00 277,768.44 12.26 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 314,600.00 23,857.28 78,371.06 236,228.94 24.91 ~ 307,980.00' 50,703.33 16.46 02150 TELECOMMUNICATION 314,600.00 23,857.28 78,371.06 236,228.94 24.91 ~ 307,980.00 50,703.33. 16.46 02190 EDA 19 EDA 123,770.00 1,397.81 122,372.19 1.13 ~ 238,290.00 4,997.78.' 2.10 02190 EDA 123,770.00 ' 1,397.81 122,372.19 1.13. ~ 238,290.00 4,997.78 2.10 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,217,840.00 143,691.18. 647,098.79 1;570,741.21 29.18 ~ 2,120,280.00 618;538.73 29,17 07500 RECREATION FUND 2,217,840.00 143;891.18 647,098.79 1,570,741.21 29.18. ~ 2,120,280.00 618,538.73 29.17 RSSCKSUM LOG20000 CITY OF SHAKOPEE 5/2/2008 10:10:49 Council Check Summary Page - 1 4/20/2008 - 5/1/2008 Gompany Amount 01000 GENERAL FUND 305,585.02 02120 FORFEITURE 1,817.54. 02140 TRANSIT 6,796.19 02150 TELECOMMUNICATION 286.31 04020 PARK RESERVE 457.49 04059'2005 PROJECTS 545.10 04065 2008 PROJECTS 414.98 07100 SEWER FUND 24,468.05 07300 STORM FUND 7,917.34 07500 RECREATION FUND 38,194.64 07810 BUILDING LS. FUND 369.33 08025 SW METRO DRUG TASK FORCE 1,499.87 08040 ESCROW FUND 21,71.1.41 Report Totals 410,063.27 R55CKREG LOG20000 CITY OF SHAKOPEE 5/2/2008 1D:09:54 Council Check Register Page - 1 4/20/2008 -5/1/2008 Check # Date Amount Supplier /Explanation PO # poc No Inv No Account No Subledger Account Description Business Unit 32008 4/30/2008 109764 CORPORATE PAYMENT SYSTEMS - , 166.87 PROGUARD 45937 5764 7753.6250 MERCHANDISE ICE ARENA MANAGEMENT 57.18 MENARDS 3024 45938 5764 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 51.92 THE HOME DEPOT 2812 45939 5764 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 149.91 LOWES #02628' 45940 5764 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT. 37.15 OFFICE MAX 45941 5764 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 92.57 LOWES #02628' 45942.- 5764 7753,6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 7.44 CL *MICROSOFT DM 45943 5764 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 13.22 45944 5764 2150.2080 USE TAX TELECOMMUNICATION 216.62- MS *MEDIA SUPPLY 45944 5764 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 10.18 .THE UPS. STORE #4009 45945 5764 0172.6332 POSTAGE INFORMATION TECHNOLOGY 54.10 PAYPAL INC 45946 5764 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 225,00 GOVTTRNGSVC 45947 5764 0121.6472. CONFERENCE/SCHOOL/TRAINING ADMINISTRATION 44.41 ZUPPA CUCINA 45948 5764 8826.6472 CONFERENCE/SCHOOL/TRAINING SWMDTF - MATCH 72.54- 45949 5764 1000.2080 USE TAX GENERAL FUND 1,188.48 LEN'S COMPUTER SUPPLIE 45949 5764 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 75.00 SCIENCE MSM COMP EDUCA 45950 5764 0172.6472 CONFERENCE/SCHOOL/TRAINING INFORMATION TECHNOLOGY 75.00 .SCIENCE MSM COMP EDUCA 45951 5764 0172.6472 CONFERENCElSCHOOLlfRAINING WFORMATION TECHNOLOGY 3.15- 45952 5764 1000.2080 USE TAX GENERAL FUND 51.63 SYX'TIGERDIRECT.COM 45952 5764 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 12:77 CUB FOODS #31354 45953 5764- 7761.6211. RECREATION SUPPLIES RECREATION MANAGEMENT .10.31. KWIKTRIP 44100004416. 45954 5764 7761.6211 RECREATION SUPPLIES RECREATION MANAGEMENT 99.00 FREDPRYOR/CAREERTRACK 45955 5764 0621.6472 CONFERENCE/SCHOOL/TRAINING PARK MANAGEMENT 39.15 CUB FOODS #31354 45956 .5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS ~ 169.14 TARGET 00012724 45957 5764 7756.6211 RECREATION. SUPPLIES TEEN CENTER 30,74. PARTY AMERICA 1033 45958 .5764 7756.6211. RECREATION SUPPLIES TEEN CENTER 400.50 ENTERTAINMENT RESOURCE 45959 5764 775fi.6490 SUBSCRIPTIONS/PUBLICATIONS TEEN CENTER 292.82 MCM ELECTRONICS O1 OF 01 45960 5764 ~ 7754.6202 OPERATING SUPPLIES CIVIC CENTER 73.89 CUB FOODS #31354 45961 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 61,93 PARTY AMERICA 1033 45962 5764 7751_.6211 RECREATION SUPPLIES RECREATION PROGRAMS 115.54 BEST BUY 00014639 45963 5764 7754.6202 OPERATING SUPPLIES CIVIC CENTER 54.35 CUB FOODS #31354 45964. 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 187.63 PARTY AMERICA 1033 45965 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 21.88 HMS HOST-STL-AIRP063 4596fi 5764 0311.6475. TRAVEL/SUBSISTENCE POLICE MANAGEMENT 13.49 BRUEGGER'S BURNSVILLE ' 45967 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 330.00 U OF M CCE 45968 5764 0422.6472 CONFERENCE/SCHOOL/TRAINING BLVD TREEANEED 75.95 ODI*OUR DESIGNS 45969 5764 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 90.00 ODI'OUR DESIGNS 45970, 5764 0321.6202 OPERATING SUPPLIES_ FIRE MANAGEMENT 60.00 MINN FIRE SVC CERT BOARD ...45971 5764 0321.6472 CONFERENCE/SCHOOLlT RAINING FIRE MANAGEMENT 23.61 WHITE CASTLE 080038. 45972 5764 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 4.58. CUB FOODS #31354 45973 5764 0321.6475. TRAVEL/SUBSISTENCE FIRE MANAGEMENT. R55CKREG LOG20000 CITY OF SHAKOPEE 5/2/2008 10:09:54 Council Check Register Page - 2 4/20/2008 -5/1/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 200.39 VON HANSONS MEAT 45974 5764 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 51.63 EACCESS SOLUTIONS, INC 45975 5764 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1.24- 45976 5764 1000.2080.. USE TAX GENERAL FUND 20.24 ATLAS CORPORATE&NOTARY 45976 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT. 16.06- 45977 5764 1000.2080 USE TAX GENERAL FUND 263.11 PAYPAL *COASTAL MAR 45977 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 7.47 LISPS 2663650875 45978 5764 0311.6332 POSTAGE POLICE MANAGEMENT 20.43 TARGET 00012724 45979 3764 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 15.00 AMERICAN Al 0010619687360 45980 5764 0311.6475 TRAVEVSUBSISTENCE POLICE MANAGEMENT - 619.50 AMERICAN AI 001.2108486829 45981 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 619.50 AMERICAN AI 0012108486830 45982 5764 0311.6475 TRAVEVSUBSISTENCE POLICE MANAGEMENT. 619.50 AMERICAN AI 0012108486628 45983 5764 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 1,239.00 AMERICAN AI 0012108486838 45964. 5764 0311.8475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 45.00 AMERICAN AI 0010619687353 45985 .5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT. 35.09 PANZANELLA ' 45986 5764 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 30.85 TARGET 00012724 45987 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 132.17 .GEORGE'S SHOE 8 REPAIR 45988 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 31.82 LOWES #02628' 45989 5764 0983.6230 BUILDING MAINT SUPPLIES CITY HALL 222.20- BECKER ARENA PRODUCTS 45990- 5764- 0441.6250. MERCHANDISE FLEET MANAGEMENT 213.00 TONY'S APPLIANCE INC 45991 5764 0425.6202 OPERATING SUPPLIES PW BLDG/YARD MAINT 63.01 LOWES #02628* 45992 5764 0425.6230 BUILDING MAINT SUPPLIES PW BLDG/YARD MAINT 165.00 U OF M CCE 45993 5764 0422.6472 CONFERENCE/SCHOOUTRAINING BLVD TREE/WEED 62.19 LOWES #02628* 45994 5764 0628.6230 BUILDING MAINT SUPPLIES BUILDING/SHELTER MAINT 34.23 THE HOME DEPOT#2841 45995 5764 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 12.44- THE HOME DEPOT #2841. 45996 5764 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 25.48- 45997 5764 7500.2080 USE TAX RECREATION FUND 417.47 PROMUSICGROUP,LLC 45997 5764 7756.6211 RECREATION SUPPLIES TEEN CENTER 59.95 PAYPAL INC ' 45998 5764 7751.6650 CREDIT CARD FEES RECREATION PROGRAMS 31..40- 45999- 5764 7500.2080. USE TAX RECREATION FUND 514.40 NATIONAL ALLIANCE FOR YOU 45999 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 21.14 CUB FOODS #31354 46000 5764 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 13.98 CUB FOODS #31354. 46001 5764 7751.6475 TRAVEL/SUBSISTENCE RECREATION PROGRAMS 18.35 THE UPS STORE #4009 46002 5764 7751.6332. POSTAGE RECREATION PROGRAMS 7.43 ARROW ACE HARDWARE 46003 5764 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 60.00 NORTHERN STAR COUNCIL 46004 5764 0311.6475 TRAVEUSUBSISTENCE, POLICE MANAGEMENT. 22.51 LOWES #02628' 46005 5764 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 100.00 LOWES #02628*` 46006 5764 0318,6230 BUILDING MAINT SUPPLIES CUSTODIAN -POLICE 143.89 LOWES #02628* 46007 5764 0183.6230 BUILDING MAWT SUPPLIES CITY HALL 15.50 LOWES #02628* 46006 5764 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN -POLICE 62.89 LOWES #02628' .46009 5764 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 63.80. THE HOME DEPOT #2841 46010 5764 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG R55CKREG LOG2o000 CITY OF SHAKOPEE 5/2/2008 10:09:54 Council Check Register Page - 3 4/20!2008 -5/1/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account. No Subledger Account Description Business Unit 4.67- 46011 ~ 5764 1000.2080. USE TAX GENERAL FUND -76:57 KATOM REST. SUPPLY 46011 5764 0163:6202 OPERATING SUPPLIES CITY HALL 52.72 FEDEX KINKO'S #0621 46012 5764 5000.6336 PRINTING/PUBLISHING ENGINEERING PROJECTS 119.65 HIGHWAY TECHNOLOGIES #229 46013 5764 0411.6472 CONFERENCE/SCHOOL/TRAINING ENGINEERING MANAGEMENT 4.15- 46014 5764 1000.2080 USE TAX GENERAL FUND 67.93 PENCO ART SUPPLIES ONLINE 46014 5764 0421.6210 OFFICE SUPPLIES ` STREET MANAGEMENT 79.9D- HIGHWAY TECHNOLOGIES #229 46015 5764 0411.6472 CONFERENCE/SCHOOL/TRAINING ENGINEERING MANAGEMENT 39.95 HIGHWAY TECHNOLOGIES #229 46016 5764 0411.6472 CONFERENCE/SCHOOLffRAINING ENGINEERING MANAGEMENT 10,143.95 100177 4/24/2008 100139 CONVENTION & VISITORS BUR 12,132.80 45679 MARCH 2008 0157:6320 LODGING TAX LODGING TAX 12.132.80 100178 4/24/2008 100804 DELTA DENTAL PLAN OF MN 7,069.20 45680 4054272 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 7,069.20 100179: 4/24/2008 114519 ENTERPRISE PROPERTIES LLP 14,600.00. MAPLE TRAILS 3RD ADDITION 45681 ROAD ESCROW 8040.2351 DEPOSITS PAYABLE ESCROW FUND lasoo.oo 100180 4!2412008 100293 GREGG VOXLANDlPETTY CASH 200.00 45682 CITY. GARAGE 1000.1025 PETTY CASH/CHANGE FUND GENERAL FUND SALE 200.00 100181 4/24/2008 114509 KUPHER, KATHY 74.55 REFUND YOUTH BUILDING DEPOSIT 45683 3398 7755.4798 PARK FACILITY RENTAL PARK SERVICES 74.55 100182 4/24/2008 103722 MEDICA 2,620.19 45684 0013275182 09'12.1160 _ ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL• CLEARING 74,930.39 45684 0013275182 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 77,550.58 100184 4/24/2008 101223 SCOTT CO TREASURER 42.46 K-9 REIMBURSEMENT 45686 APRIL 2008 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 6,483.54 SCALE TRAINING FACILITY DEPOS 45687 SCALE 8040.2351 DEPOSITS PAYABLE ESCROW FUND 6,526.00 100188 4/24/2008 114520 SWANK MOTION PICTURES, INC R55CKREG LOG2Q000 CITY OF SHAKOPEE 5/2/2008 10:09:54 .Council Check Register Page - 4 4/20/2008 -5/1/2008 Check # Date Amount Supplier! Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 288.62 45688 RG 0720251 775$.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 288.62 100186 4/24/2008 100938 TOLLEFSON DEVELOPMENT INC 627.87 .COUNTRYSIDE DESIGN COST 45689 ESCROW BALANCE 8040.2351 DEPOSITS PAYABLE ESCROW FUND 627.87 100187 5/1/2008 100080 200 LEVEE DR APTS 1,970.00 45690 2089 0652.6435 OTHER RENT CONGREGATE DINING 1,970.00 100188 5/1/2008 109705 ACCURATE PEST CONTROL INC 53.25 45691 00008412 0318.11315 BUILDING MAINT. CUSTODIAN -POLICE 42.60 45692 00008411 0323.6315 BUILDING MAINT. FIRE CUSTODIAN 47.93. 45693 -00008416 0651.6315 BUILDINGMAINT. LIBRARY 47.93 45824 00008414 0183.6315 BUILDING MAINT. CITY HALL ..191.71 100189. 5/1/2008 111133 AG POWER ENTERPRISES, INC 1,597.50 45694. 144644 0621.6740. EQUIPMENT PARK MANAGEMENT 1,597.50 100190 5/1/2008 109482 AKERMAN SENTERFITT 5,014.01 45695 APRIL 2008 0164.6310 ATTORNEY BIA 5,014.01 100191 5/112008 109397 ALEXANDRIA TECHNICAL COLLEGE 285.00 45696 00036214 0321.6472 CONFERENCE/SCHOOL~I"RAINING FIRE MANAGEMENT 285.00 100192 5/1/200$ 108760 ALL STAR WIRELESS 74.54 45820 21D27002215 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 74.54 100193 5/1/2008. 113551 ALLINA EMERGENCY MEDICINE EDUC 41.25 45697 013108SPD 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 41.25 100194 511/2008 100613 ANCOM COMMUNICATIONS INC 497.00 45698 100093 0321.6316. EQUIPMENT MAINTENANCE FIRE MANAGEMENT 497.00. R55CKREG LOG20000 CITY OF SHAKOPEE 5/2/2008 10:09:54 Council Check Register Page - 5 4!20/2008 -5/1/2008 Check # Date Amount Supplier! Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 100195 511/2008 101225 APPLE FORD OF SHAKOPEE INC 14.78 45689 33012 0441.6250 MERCHANDISE FLEET MANAGEMENT 542.78 45700 FOS706476 0441.6250 MERCHANDISE FLEET MANAGEMENT 100.00 45701 FOCS708100 0441.6250 MERCHANDISE FLEET MANAGEMENT 69.95 45702 FOCS694308 0441.6250 MERCHANDISE FLEET MANAGEMENT 430.73 45821. 32876 0441.8250 MERCHANDISE FLEET MANAGEMENT 106.50- 45822 CM32876 0441.6250 MERCHANDISE FLEET MANAGEMENT 19.17 - 45823 33427 0441.6250 MERCHANDISE FLEET MANAGEMENT 1, 070.91 100196 5/1!2008 100412 8 & W METAL WORKS INC 12.78 45703 258 0441.6250 MERCHANDISE FLEET MANAGEMENT 12.78 100197 5/1/2008 100101 BAUER BUILT TIRE & GATT INC 803.12 45704 989753-+00 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 803.12 100198 5/1/2008 100264 BCA/TRAINING & DEV 30.D0 45745 3898 0311.6472. CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT. 30.00 100199 5/1/2008 101376 BENDER,ERIC 317.97 45705 ROCHESTER 2008 0321.6475 TRAVELISUBSISTENCE FIRE MANAGEMENT 317.97 100200 5/1/2008 100102: BKV GROUP, INC. 414.69 45706 25191 6693.6312 ENGINEERING CONSULTANTS YOUTH SOCCER COMPLEX 414.69 100201 5/1/2008 100104 BRYAN ROCK PRODUCTS 96.35 45707 28204 0427.6215 MATERIALS STREET MAINTENANCE .96.35 , 100202 5/1/2008 100189 C & E AUTO UPHOLSTERY. 70.00 45708 8040 0441.6250 MERCHANDISE FLEET MANAGEMENT 70.00 100203 5/1/2008 100114 CATCO 28.03 45825 3-50691 0441.6250 MERCHANDISE FLEET MANAGEMENT 1;034.46 45826 3-50586 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,062.49 R55CKREG LOG20000 CITY OF SHAKOPEE 5/2/2008 10:09:54 Council. Check Register page _ g 4/20/2008 -5/1/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 100204 5/1/2008 110433 CD PRODUCTS INC 60.85 45627 44349 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 60.85 100205 5/1/2008 101110 CENTERPOINT ENERGY SERVCIES 4,506.74 45709: 1601842 7753.6365 GAS ICE ARENA MANAGEMENT 4,506.75 45709 J601842 7754.6365 GAS CIVIC CENTER 9,013.49. 100206 .5/1/2008 110630 CINTAS FIRST AID & SAFETY 35.20. 45710 0431316586 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 35.20 . 100207 511/2008 111285 CMS 30.00 45711 032008532386 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 180.00 45711 032008532386 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT 210.00.... 100208 5/1/2008 108255 DAKOTA COUNTY RECEIVING CENTER 67.00 ADDITIONAL MARCH 08 BILLING 45712 21435 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 67.00 100209 5/112008 104288 DALCOINC 660.30 45828 1976342 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 660.30. 100210- 5/1/2008 100182 DEM-CON LANDFILL INC .46.66 45814 135188 6767.6367 REFUSE WATER SLIDE REPLACEMENT 46.04 45815 135174 6767,6367 REFUSE WATER SLIDE REPLACEMENT 46.58 45816 135190 6767.6367 REFUSE WATER SLIDE REPLACEMENT 46.30 45817 135170 6767.6367 REFUSE WATER SLIDE REPLACEMENT 185.58 100211 5!1!2008 110571 DEPT OF NATURAL RESOURCES 38.45 45713 0003364 6714.6202 OPERATING SUPPLIES ARCHERY RANGE 38.45 100212 5/1/2008 101470 DICK'S SANITATION INC 49.10 200 LEVEE DR 45829 381388 0652.6367 REFUSE CONGREGATE DINING 49.10 R55CKREG LOG20000 CITY OF SHAKOPEE 5/2/2008 10:09:54 Council Check Register Page - 7 4/20/2008 -5/1/2008 ' Check # Date Amount Supplier /Explanation PO # -Doc No Inv No AccountNo Subledger Account Description Business Unit 100213 511/2008 105794 DOCUMENT DESTRUGTION SERVICE.L 30.00 45714 123898 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 100214 5/1!2008 101158 DOYLE, MARIE M 39.71 45715 MARCH 2008 2142.6324 TRANSPORTATION TRANSIT D-A-R 39.71 100215 5/1!2008 109040 EGAN COMPANIES INC 343,01 45830 JC10027674 0423:6316 EQUIPMENT MAINTENANCE. SIGN MAINT 343.01 100216 5/1/2008 114505 ELLO SKATEBOARDS 124.80 45716 105-I 7756.6250 MERCHANDISE TEEN CENTER 124.80.. 100217 .5/1/2008 100897 EMERGENCY AUTO TECHNOLOGIES IN 168.76 45717 JER41108-3 0441.6250 MERCHANDISE FLEET MANAGEMENT 168.76 100218 5/1/2008 109483 EQUIPMENT DISTRIBUTION MANAGEM 160.35 45718 2027 0441.6250 MERCHANDISE FLEET MANAGEMENT 4,884.87 45719 2015 0441.6250 MERCHANDISE FLEET MANAGEMENT 5,045.22 100219 5/1/2008 101206 EXECUTIVE OCEAN 16.81 45831. 1119 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 16.81 100220 5/1/2008 100141 EXPRESS MESSENGER SYS INC 9.11 45720 8380004 0171.6332. POSTAGE PLANNING MANAGEMENT 9.11 100221 5/1/2008. 103191 FASTENAL T0.88- 45721 MNSKA31100 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 17.38 45722 MNSKA33333 7735.6202. OPERATING SUPPLIES CATCH BASIN MAINT 11,11 45723 MNSKA33255 0441.6250 MERCHANDISE FLEET MANAGEMENT 40.21 45832 MNSKA33479 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 81.29 45832 MNSKA33479 0423.6202 OPERATING SUPPLIES SIGN MAINT 24.15 45833 MNSKA33439 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 24.16 45833 MNSKA33439 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 24.16 45833 MNSKA33439 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE RSSCKREG LOG20000 -CITY OF SHAKOPEE 5/Z12008 10:09:54 Council Check Register Page - 8 4/20/2008 5/1/2008 Check # Date Amount Supplier 1 Explanation PO # poc No Inv No Account No Subledger Account Description Business Unit 211.58 100222 5/1!2008 114507 FLITZ INTERNATIONAL, LTD 1,054.35. 45724 25184300. 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 64.35- 45724 25184300 1000.2080 USE TAX ; GENERAL FUND 990.00 100223 5/1/2008 106883 FOREMOST PROMOTIONS 916.07 45725 21345 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 55.91- 45725 21345 1000.2080 USE TAX GENERAL FUND 860.16 100224 5/1/2008 100367 FRONT LINE PLUS F & R .100.00 45834 10434 0351..6316 EQUIPMENT MAINTENANCE CIVIL DEFENSE 100.00 100225 - 5/1/2008 101439 GEIS,ALAN 229.86 45726. INDIANAPOLIS 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 229.86 100226 5/1/2008 110604 GIESE, DARREN 318.89 45727 ROCHESTER 2008 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 318.89 100227 5!1/2008 100898 GIESEKE, BOB 31.94 45728 ,REIMBURSEMENT 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 2008 31.94 100228 5/1/2008. 100457 GRAINGER INC 50.48 45729 9613863662 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 50.48 100229 5/1/2008 101120 GRASSLAND CENTRAL 219.66. 45730 MN-42737 0424.6215 MATERIALS SNOW/SAND 219.66 100230 .511/2008 100371 GUNNAR ELECTRIC INC 17,500.00 SCHLEPER BASEBALLFIELD LIGHTS 45819 7-10-60-1 0624.6316 EQUIPMENT MAINTENANCE ATHLETIC MAINT 8 FIELDS 17,500.00 100231 5/1/2008 105898 HENNEPIN TECHNICAL COLLEGE R55CKREG LOG20000 CITY OF SHAKOPEE 5/2/2008 10:09:54 Council Check Register Page - 9 , 4/20/2008 -5/1/2008. Check # Date Amount Supplier /Explanation PO # Doc No .Inv No Account No Subledger Account Description Business Unit 1,094.48 45731 00147674 0321:6472 CONFERENCE/SCHOOL/TRAINING FIRE MANAGEMENT 1,094.48... 100232 5/1/2008 113892 IDEAL SYSTEMS SOLUTIONS, INC 223.72 45732.. 10953 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 223.72 100233 5/1/2008 100564 IKON OFFICE SOLUTIONS INC 197.21 45733 .5007972853 0321:6336 PRINTING/PUBLISHING FIRE MANAGEMENT 197.21. 100234 5/1/2008 100656 INTERSTATE POWER SYSTEMS INC 275.00 45734 8001016559;01 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 275.00 100235 5/1/2008 100433 KENNEDY & GRAVEN CHRTD 30.00 45835 APRIL 2008 0411.6310_ ATTORNEY ENGINEERING MANAGEMENT 33.75 45835 APRIL 2008 6767.6310 ATTORNEY WATER SLIDE REPLACEMENT .48.00. 45835 APRIL 2008 0421.6310 ATTORNEY STREET MANAGEMENT 49.50 45835 APRIL 2008 0164.6310 ATTORNEY BIA 66:00 45835 APRIL 2006 0178.6310 ATTORNEY NOECKER LAW SUIT 66.00 45835 APRIL 2008 6758.6310 ATTORNEY 07-10 BECKRICH ESTATES 67.50: 45835 APRIL 2008 7731.6310 ATTORNEY STORM DRAINAGE MANAGEMENT 75.00 45835 APRIL 2006 2151.6310 ATTORNEY. TELECOMMUNICATION MANAGEMENT 94.00 45835 APRIL 2008- 0123.6310 ATTORNEY' PERSONNEL-PAYROLL 150.00. 45835 APRIL 2008 6745.6310 ATTORNEY AQUATIC BUILDING 157.00 45835 APRIL 2008 0131.6310 ATTORNEY CLERK MANAGEMENT 167.50 45835 APRIL 2008 7761.6310 ATTORNEY RECREATION MANAGEMENT 337,50 45835 APRIL 2008 0121.6310 ATTORNEY ADMINISTRATION 352.75 45835 APRIL 2008 066L6310 ATTORNEY NATURAL RESOURCES 410.75 45835 APRIL 2008 7711.6310 ATTORNEY SEWER MANAGEMENT 545.10 45835 APRIL 2008 6730.6310 ATTORNEY 06-1 17TH AV SO MEAD TO CR 83 741.25 45835 APRIL 2008 0321.6310 ATTORNEY FIRE MANAGEMENT 764.00 45835 APRIL 2008 0171.6310 ATTORNEY PLANNING MANAGEMENT 765.25 45835 APRIL 2008 0179.6310 ATTORNEY DEVELOPMENT .976.45 45835 APRIL 2008 0161.6310: ATTORNEY CIVIL 1,051.50. 45835 APRIL 2006 0311.6310 ATTORNEY POLICE MANAGEMENT 6,948.80 100236 5/1/2008 900878 KERBER TILE & MARBLE INC .33.30 45735 08-1055 062$.6230 BUILDING MAINT SUPPLIES BUILDING/SHELTER MAINT " 33.30 R55CKREG LOG20000 CITY OF SHAKOPEE 5/2/2008 10:09:54 Council Check Register Page - 10 4/20/2008 - 5/1/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 100237 5/1/2008 100830 KERN DEWENTER VIERE LTD 10,000.00 - 45836 80393 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 10,000.00 100238 5/1/2008 100914 KROMItVGA, TERRY 3,060.80 45837 APRIL 2008 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 3,060.80- 100239 5/1/2008 101132 LEAGUE OF MN CITIES INSURANCE 833.57 45736 11063957 03'11:6356 AUTO POLICE MANAGEMENT 1,307.50 45737.. 11044058 0421.6352 LIABILITY STREET MANAGEMENT 2,141.07 100240 5/1/2008 109321 LIGHTHOUSE UNIFORM 73.35 45738 38051 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 68.05 45739 38101 0321.6212 UNIFORMSlGLOTHING FIRE MANAGEMENT 141.40 100241 51112008 101013 M-R SIGN CO INC 3,250.91 45749 150929 0423.6202 OPERATING SUPPLIES SIGN MAINT 3,250.91 100242 5/1!2008 107919 MACKINNON,SCOTT 91.41 45740 ROCHESTER 2008 0321.6475 TRAVEL/SUBSISTENCE FIRE MANAGEMENT 91.41 100243 5/1/2008. 101166 MACQUEEN EQUIP 50.26 45741 2082813 0441.6250 MERCHANDISE FLEET MANAGEMENT 50.26 .100244 5/1/2008 107921 MALONE,THOMAS M 294.40 45742 05 7751.6325 PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 294.40 100245. 5!1/2008. 100522 MCNEILL, MARK 49.91 45743 APRIL 2008 0121.6475. TRAVEL/SUBSISTENCE ADMINISTRATION REIMB 49.91 100246 5/1/2008 100397 METRO ATHLETIC SUPPLY 1,081.51.. 45744 106674 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS R55CKREG LOG20000 CITY OF SHAKOPEE 5/2/2008 .90:09:54 a Council Check Register Page - 11 .4/20/2008 -5/1/2008 Check # Date Amount Supplier /Explanation PO # ' Doc No Inv No Account No Subledger Account Description Business Unit 1,081:51 100247 5/1!2008 100501 MINNESOTA MUNICIAL UTILITIES A 25.00 45747 31373 0441.6327 OTHER PROF SERVICES FLEET MANAGEMENT .25.00 1110248. 5/1/2008 101185 MINNESOTA RECREATION & PARK AS 470.00 45748 5706 7761.6472 CONFERENCE/SCHOOL/TRAINING RECREATION MANAGEMENT 470.00 .45748 5706 7757.6472 CONFERENCE/SCHOOLlfRAINING PARK DEVELOPMENT 940.00 100249 5/1!2008 113485 MN DEPT OF PUBLIC SAFETY 25.00 STORAGE YEAR 2005 45746 7008500452005 0456.6316 EQUIPMENT MAINTENANCE MAINT -FUEL SYSTEM M-4728 100.00 45838 7008500702005 7752.6480 DUES POOL MANAGEMENT M-4745 125.00 100250 5/1/2008 101169 MT! DISTRIBUTING INC 22.44 45750 611443-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 437.34 45751 609822-01 0441.6250 MERCHANDISE FLEET MANAGEMENT 300.00 45752 606725-00 0441.6472 CONFERENCE/SCHOOLlI RAINING FLEET MANAGEMENT 142.09 45753 611635-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 901.87 100251 5/1!2008 101267 MULTIHOUSING CREDIT CTL 36.00 45754 08030052 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 36.00. 100252 5!1/2008 106627 .MUNICIPAL EMERGENCY SERVICES 86.80 45755 00028225-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT • 322.64 45756 00028110-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,423,31 4575T 00028067-SNV 0321.6202 OPERATING.SUPPLIES FIRE MANAGEMENT 100.48 45758 00028792-SNV 0321.6202 OPERATING'SUPPLIES FIRE MANAGEMENT 1, 933.23 100253 5/1/2008 100423 NAPA GENUINE PARTS CO 4.81 45759 MARCH 2008 7731.6240. EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 21,79 45759 MARCH 2008 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 40.38 45759 MARCH 2008 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 807.90 45759 MARCH 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT 874.88 R55CKREG LOG20000 CITY OF SHAKOPEE 5/2/2008 10:09:54 Council Check Register Page - 12 4/20/2008 -5/1/2008 Check # Date Amount Supplies /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 100254 5/1/2008 100246 NATIONAL CAMERA EXC 106.49 45839 0421606NHSI 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT ..106,49 100255 5/1/2008 r 108168. NEWMAN TRAFFIC SIGNS 776.26 45760 TI-0191433 0423.6202 OPERATING SUPPLIES SIGN MAINT 776.26 100256 5/1/2008 100670 NEXTEL COMMUNICATIONS 4.35 45761 155904226-059 6755.6334 TELEPHONE PROVIDENCE-WESTCHESTER PARK 8.68 45761 155904226-059. 7756.6334 TELEPHONE TEEN CENTER. - 8.69 45761 155904226-059 7751.6334. TELEPHONE RECREATION PROGRAMS 16.85 45761 155904226-059 0340.6334 TELEPHONE FENCE INSPECTION 17.09. 45761 155904226-059 0181.6334. TELEPHONE FACILITIES MANAGEMENT 17.09 45761 155904226-059 7751.6334 TELEPHONE RECREATION PROGRAMS 17.10 45761 155904226-059 7757.6334 TELEPHONE PARK DEVELOPMENT 17.10 45761 155904226-059 0661.6334 TELEPHONE NATURAL RESOURCES 17.12 45761 155904226-059 7754.6334. TELEPHONE CIVIC CENTER 17.78 45761 155904226-059 0181.6334 TELEPHONE FACILITIES MANAGEMENT 51.59 45761 .155904226-059 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS. 62.11 45761 155904226-059 2151.6334 TELEPHONE TELECOMMUNICATION MANAGEMENT 69.58 45761 155904226-059 0419.6334 TELEPHONE ROW MGT 78.65 45761 155904226-059 0441.6334 TELEPHONE FLEET MANAGEMENT 128.58 45761 155904226-059 0331.6334 TELEPHONE INSPECTION MANAGEMENT .132.65 45761 155904226-059 7711.6334 TELEPHONE SEWER MANAGEMENT .132.65 45761. 155904226-059 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 132.65 45761 155904226-059 0421.6334. TELEPHONE STREET MANAGEMENT 141.75 45761 155904226-059 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 183,15 45761 155904226-059 0621.6334 TELEPHONE PARK MANAGEMENT 463.54 45761 155904226-059 0321.6334 TELEPHONE FIRE MANAGEMENT 1,030.06 45761 155904226-059 0311.6334 TELEPHONE POLICE MANAGEMENT 158.99- 45762 333183312-076 0321.6334 TELEPHONE FIRE MANAGEMENT 2,589.82. 100257 5/1/2008 110060 NIKUNEN,JES5ICA 74.19 LOGISMILEAGEREIMBURSEMENT 45848 APRIL 2008 0123.6475 TRAVEUSUBSISTENCE PERSONNEL-PAYROLL 74.19 - 100258 5H/2008 114486 NORTH STAR PUMP SERVICE. 587.50 45763 960 7715,6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 587.50 R55CKREG LOG20000 CITY OF SHAKOPEE 5/2/2008 10:09:54 Council Check Register Page - 13 4/20/2008 -5/1/2008 Check # Date Amount Supplier./ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 100259 5/1/2008 101346 OFFICE OF ENTERPRISE TECHNOLOG 5.48 45764 W08030618 0181.6334 TELEPHONE FACILITIES MANAGEMENT 5.48. 45764 W08030618 7757.6334 TELEPHONE PARK DEVELOPMENT 5.48 45764 W06030618 7760.6334 TELEPHONE. DEVELOPMENT ACTIVITY 5.71 45764 W08030618 0621.6334 TELEPHONE. PARK MANAGEMENT 7.58 45764 W08030618 0661.6334 TELEPHONE NATURAL RESOURCES 10,54 45764 W08030618 7756.6334 TELEPHONE TEEN CENTER 16.,97 45764 WD8030618 7754.6334 TELEPHONE CIVIC CENTER 1276 45764 ~ W08030618 0131.6334 TELEPHONE CLERK MANAGEMENT 19.60 45764 W08030616 7761.6334 TELEPHONE RECREATION MANAGEMENT • 21.07 45764• W08030618 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 24.50 45764 W08030618 0172.6334. TELEPHONE INFORMATION TECHNOLOGY 24.76 45764. W08030618 0151,6334 TELEPHONE FINANCE MANAGEMENT 25.41 45764 W08030618 0441.6334 TELEPHONE FLEET MANAGEMENT. 29.14 45764 W08030618 0171.6334 TELEPHONE PLANNING MANAGEMENT 44.91 45764 W08030618; 0324.6334- TELEPHONE FIRE STATION NO2 44.95 45764 W08030618 0321.6334 TELEPHONE FIRE MANAGEMENT 45.47 45764 W08030618 7755.6334 TELEPHONE PARK SERVICES 60.79 45764 W08030fi18 0331.6334 TELEPHONE INSPECTION MANAGEMENT 100.62 45764 W08030618 0421.6334 TELEPHONE STREET MANAGEMENT 111.03 45764 W08030618 7751.6334 TELEPHONE RECREATION PROGRAMS. 113.71 45764 W08030618 7752.6334 TELEPHONE POOL MANAGEMENT 116:33 45764 W08030616 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 127.05 45764 W08030618 0121.6334 TELEPHONE ADMINISTRATION 128.92 45764 W08030618 0651.6334 TELEPHONE LIBRARY 284.15 45764 W08030618 0311.6334 TELEPHONE POLICE MANAGEMENT 37.00 45765 DV08030315 2121:6334. TELEPHONE DWl FORFEITURE 19.69 45840 W08030617 0311.6334 TELEPHONE POLICE MANAGEMENT 96.06 45840. W06030617 2121.6327 OTHER PROF SERVICES DWI FORFEITURE. 154.86 45840 W08030617 0311.6334 TELEPHONE POLICE MANAGEMENT ...1,705.02 100260 5/1!2008 100131 OWENS SERV CORP 1,969.70 45766 21472 0318.6315. BUILDINGMAINT. CUSTODIAN-POLICE 1,969.70 100261 .5/1/2008 113864 PENNWELL CORPORATION 63.90 45767 .1010000063076 0321.6490 SUBSCRIPTIONS/PUBLICATIONS FIRE MANAGEMENT 3, 90- 45767 1010000063076 1000.2080 US E TAX GENERAL FUN D 60.00 R55CKREG LOG20000 CITY OF SHAKOPEE 5/2/2008 10:09:54 Council Check Register Page - 14 4/20/2008 -5!1/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 100262 5/1/2008 100442 PERKINS COTE 6,260.84 45768 3719660 0164:6310 ATTORNEY BIA : 6,260.84 100263 5/1/2008 108460 PREMIUM PRODUCTS INC 134.30 45769 2799 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 450.00 45769 2799 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 584.30 100264 5/1/2008 107900 PUSH PEDAL PULL'. 8,384.09 45841 12919 7754.6202 OPERATING SUPPLIES CIVIC CENTER 8,384.09 100265 5/1/2008 100271 REED'BUSINESS INFORMATION 161.46. 45770 3904357 676$.6336 PRINTING/PUBLISHING OB-3 2008 CIPP 161.46 100266 5!1/2008 109632 REYNOLDS WELDING SUPPLY. 6,44 45771 896051 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 6.44 100267 5/1/2008 101215 RTES ELECTRIC 59.27 45772. _ .1151 0321.6230 BUILDING MAINT SUPPLIES FIRE MANAGEMENT 59.27.. ...100268 5/1/2008 100924 RTES, JOE 175.56 45773 INDIANAPOLIS 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 2008 175.56 100269 5/1/2008 101449 RIVERFRONT PRESS 46.86 45842 4684 2151:6336 PRINTING/PUBLISHING - TELECOMMUNICATION MANAGEMENT 46.86 100270 5!1/2008 106540 RIVERLAND COMMUNITY COLLEGE 405.00: 45774 002006SFS-126 0321.6472 CONFERENCE/SCHOOLlfRAINING FIRE MANAGEMENT 405.00 .100271 5!1/2008. 104866 ROBERT B HILL CO 673.08 45843 00108548 7752.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 673.08 R55CKREG L0G2000D CITY OF SHAKOPEE 5/2/2008 10:09:54 ' Council Check Register Page - 15 4/20/2008. -5!1/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 100272 5/1/2008 109048'. ROSENBAUER -GENERAL DIVISION 426.20 45818 0011109 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 426:20 100273 5/1!2008 111463 SCHMITTY & SONS SCHOOL BUSES, 40,111.56- 45778 MARCH 2008 2142.6324 TRANSPORTATION TRANSIT D-A-R 771:03- 45778 MARCH 2008 2142.4690 TRANSIT FARES TRANSIT D-A-R 657.43 45778 MARCH 2008 2142.4690 TRANSIT FARES TRANSIT-0-A-R 41,430.50 45778 MARCH 2008. 2142.6324 TRANSPORTATION TRANSIT D-A-R 1,205.34 100274 511/2008 100517 SCOTT JOINT PROSECUTION ASSN 91,388.70 45779 2008-2ND QTR 0163,6310 ATTORNEY PROSECUTIONS 9138$.70 100275 811/2008 112826 SELECT DANCE ACADEMY & PERFORM 512.00 45791 355 7751:6325. PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 512.00 100276 5/1/2008 101323 SHAKOPEE SCHOOL DIST 720 37.25 45777 DUPLICATING 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 2008 99.97 45777 DUPLICATING 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 2008 128.35 - 45777 DUPLICATING 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 2008 146.52 45777 DUPLICATING 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 2008 376:65' 45777 .DUPLICATING 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 2008- 788.74 100277 51112008 101328 SHAKOPEE PUBLIC UTILITY COMM .7,695.00 45775 2831 7300.2490 DUE TO SPUC STORM FUND 23,085:00 45776 2830 7100.2490 DUE TO SPUC SANITARY SEWER UTILITY FUND 30,780.00 100278 5/1/2008 101243 SNAP ON TOOLS CORP 239.09 45780 112804 0441.6203 TOOLS FLEET MANAGEMENT 239.09 100279 5/1/2008 112170 SOUTHWEST OUTDOOR POWER R55CKREG LOG20000 CITY OF SHAKOPEE 5/2/2008 10:09:54 Council-Check Register Page - 16 4/20/2008 -5!1!2008 Check # -Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 18.15 45782 62254 0441.6250 MERCHANDISE FLEET MANAGEMENT 18.15.. 100280 5/1/2008 101228 SOUTHWEST SUBURBAN INC 18.18 45761 100489 MARCH 08 0131:6336 PRINTING/PUBLISHING CLERK MANAGEMENT 21.81 45781 100489 MARCH 08 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 21.81 45781 900489 MARCH 08 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 25.45 45781 .100489 MARCH 08 0179.6336. PRINTING/PUBLISHING DEVELOPMENT 25.45 45781 100489 MARCH 08 0179.6336. PRINTING/PUBLISHING DEVELOPMENT 25.45 45781 100489 MARCH OS 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 50.89- 45781 100489 MARCH 08 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 63.00 45781 100489 MARCH 08 2151.6336. PRINTING/PUBLISHING TELECOMMUNICATION MANAGEMENT 109.06 45781 100489 MARCH 08 6764.6336 PRINTING/PUBLISHING OS-2 2006 BITUMINOUS OVERLAY 116.32 45781 100469 MARCH 08 6763.6336 PRINTING/PUBLISHING 08-1 2008 STREET IMPROVEMENTS 116.32 45781 ' 100489 MARCH OS 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 117.65 45781 100489 MARCH 08 2151.6336. PRINTING/PUBLISHING TELECOMMUNICATION MANAGEMENT 117.65 45781 100489 MARCH D8 2151.6336` PRINTINGlPUBLISHING TELECOMMUNICATION MANAGEMENT 123:60 45781 100489 MARCH 08 6758.6336 PRINTING/PUBLISHING 07-10 BECKRICH ESTATES 130.86 45781 100489 MARCH OS 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 130.86. 45781 100489 MARCH OS 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 138.13 45781 100489 MARCH 08 0131:6336 ' PRINTING/PUBLISHING CLERK MANAGEMENT 138,13. 45781 100489 MARCH 08 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 214,4? 45781 ' 100489 MARCH OB 0131.6335 PRINTING/PUBLISHING CLERK MANAGEMENT .1705.09 100281 5/1/2008 101233 SPRINGSTED INC 10,740.00 PROJECT # 000750.050 45783 000750.050 # 2 7761.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 10,740.00 . 100282 5!1/2008 100542 SPRINT - 28.33 45784 0626591707-8 7761.6334 TELEPHONE RECREATION MANAGEMENT APRIL 08 28.54 45784 0626591707-8 0172.6334. TELEPHONE INFORMATION TECHNOLOGY - APRIL OS 28.54 45784. 0626591707-8 0172.6334 TELEPHONE INFORMATION TECHNOLOGY APRIL 08 28.97 45784 0626591707-8 0171.6334 'TELEPHONE PLANNING MANAGEMENT APRIL 08 58.92 45784 0626591707-8 7753:6334 TELEPHONE ICE ARENA MANAGEMENT APRIL OB 93.81 45784 0626591707-8 0121.6334 TELEPHONE ADMINISTRATION APRIL 08 RSSCKREG LOG20000 CITY OF SHAKOPEE 5!2/2008 10:09:54 Council Check Register Page 17 .4/20/2008 -5/1/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 267.11 100283 5/1/2008 100729 SS DESIGN 8~ PRODUCTION 289,98. 45786 7631 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 3,134.78. 45787 7641 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 851.41 45844 7695 7755.6338 ADVERTISING PARK SERVICES ..4,276.17 100284 5/1/2008 101236 STRETCHERS 727.98 45788 1510260 0311.6212 UNIFORMS/CLOTHING POLICE MANAGEMENT 213.21 45789 1510452 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 1,390.46 45790 1510626 0441.6250 MERCHANDISE FLEET MANAGEMENT 725.04 45792 1510478 0441.6250- MERCHANDISE FLEET MANAGEMENT 117.15 45793 1511030 0441.6250 MERCHANDISE FLEET MANAGEMENT 158.73 45794 1504768 0441.6250 MERCHANDISE FLEET MANAGEMENT b2.13 45795 1511961 0441.6250 MERCHANDISE FLEET MANAGEMENT 244.98 45796 1507073 0441.6250 MERCHANDISE FLEET MANAGEMENT 275.20 45797 I50545G 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,51G.54 45798 1503757 0441.6250 MERCHANDISE FLEET MANAGEMENT 2,087.40 45799 1512815. 0441.6250 MERCHANDISE FLEET MANAGEMENT 7,508.82. 100285 5/1/2008 100197 SUBURBAN RATE AUTHORITY 2,000.00 45785 2008 MEMBERSHIP 0111,6480 DUES, MAYOR & COUNCIL 2,000.00 100286 5/1/2008 110911 TBEI, {NC 27.89 45800 43310 0441.6250 MERCHANDISE FLEET MANAGEMENT 27.89. 100287. 5!112008 106343. TRAFFIC CONTROL CORP .1,059.68 45801 0000031131 0441.6250 _ MERCHANDISE FLEET MANAGEMENT 1,059.68 100288 5/1/2008 103949 TWIN CITY HARDWARE 3723 45802 291872 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 37.23 100289 5/1/2008 110449 TWIN CITY OXYGEN 97,46 45803 116249 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 97.47 45803 116249 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 194.93 R55CKREG LOG20000 CITY OF SHAKOPEE 5/2/2008 10:09:54 Council Check Register _ Page - 18 4/20/2008.. - 5/1/2008 Check # ,Date Amount Supplier /Explanation PO # Doc No < Inv No Account No Subledger Account Description Business Unit 100290 5!1!2008 100360. VOSS LIGHTING 148.50 45804 15101233-00 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 148.50 45804 15101233-00 7756.6230 BUILDING MAINT SUPPLIES TEEN CENTER 297.01 45804 15101.233-Oq 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 127:80 45805 15101233-01 7254.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 721.81 100291 5/1/2008 101251 VOXLAND, GREGG 12.63 AUDIT BUSINESS LUNCH 45806 APRIL 2008 0151.6475. TRAVEUSUBSISTENCE FINANCE MANAGEMENT 12.63 100292 5/1/2008 101252 VPSIINC - 5,551.14 45607 1515025 2143,6324 TRANSPORTATION TRANSIT VAN POOL 5,551.14 100293 5/1/2008 114508 WILKIE SANDERSON 711.00 45808 32055 0311.6315 BUILDING MAINT. POLICE MANAGEMENT ..711.00 100294 5/1/2008 109904 WINTER. EQUIPMENT COMPANY INC 824.80 45809 27022 0426:6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 824.80 100295 5/1/2008 101146 XCEL ENERGY 66,64 45645 220311422 0427.6362 ELECTRIC STREET MAINTENANCE 81.25 45846 220321389 0427.6362 ELECTRIC STREET MAINTENANCE 176.91 45847 200113293 0427.6362- ELECTRIC STREET MAINTENANCE .324.80 100296 5/1/2008 110083 YTTRENESS,RYAN 160,13 45810 INDIANAPOLIS. 0321,6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 2008 160.13 100297 5/1/2008 101258 ZACKS 65.21 45811 23877 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 65.21 45811 23877 0625.6202 OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE 130.42 100298 5/1/2008 100354 ZARNOTH BRUSH WORKS INC 462.21 45812 116644 0441.6250 MERCHANDISE FLEET MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/2/2008. 10:09:54 - '.Council Check Register Page - 19 4/20!2008 -5/1/2008 Check # Date Amount Supplier /Explanation PO # poc No Inv No Account No Subledger .Account Description Business Unit 462.21 100299 5!1/2008 101259 2EP MANUFACTURING CO 172.90 45813 57298959 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT nzso 100300 5/1/2008 101225 APPLE FORD OF SHAKOPEE INC 639.00 ~ 46032 APRIL 2008 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 639.00 . 100301 .5/1/2008 114634 COLE, CHAD 599.00 :FORFEITURE REFUNDED 46017. CASE # 07-29944 8025.2352 EVIDENCE ROOM DEPOSIT SWMDTF -STATE GRANT 599.00 100302 5H/2008 112374 EVERGREEN CONSTRUCTION 2:50 476 BRAEBURN DR JOB CANCELLED 46018 SH053011 0913.2060 BLDG PERMIT -SURCHARGE UTILITY CLEARING 50.00 476 BRAEBURN DR JOB CANCELLED 46018 SH053011 0333.4251 BUILDING PERMITS BUILDING INSPECTION 52.50 100303 5/1/2008 103171 FIRE MARSHALS ASSOC OF MINNESO 35.00. .TOM PITSCHNEIDER 46019 MEMBERSHIP 2008 0337.6480 DUES FIRE INSPECTOR 35.00 100304 SI1/2008 104070 LAFAYETTE LIFE INSURANCE CO: 2,054.96 45855 ' 0429081639077 0912.2136 LIFE PAYABLE PAYROLL CLEARING 30.40 45856 0429081639078 0912.2164 LTD PAYABLE PAYROLL CLEARING 2,085.36 100305 5/1/2008 101308 LAW ENFORCMT LABOR SERVICES ..1,722,00 45854 0429081639076 0912.2142 UNIONDUES.PAYABLE PAYROLL CLEARING 1.722.00 100306 5/1/2008 101036 LEAGUE OF MN CITIES 49.36 46020 2008 DIRECTORY 0121.6490 SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION MN CITIE 49.36 100307 b/1/2008 100795 MN CHILD SUPPORT PAYMENT CTR 264.50 45849 0429081639071 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 149.00 45850 0429081639072 0912.2150: OTHER DEDUCTIONS PAYROLL CLEARING . 571.20 45851 0429081639073 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 984.70 RSSCKREG LOG2D000 CITY OF SHAKOPEE 5/2/2008 10:09:54 • Council Check Register Page - 20 4!20/2008 -5/1/2008 Check # - Date Amount Supplier /Explanation PO # ' Doc No Ihv No Account No Subledger Account Description Business Unit 100308 .5/1/2008 113256. MN COURT INTERPRETER PROGRA4J1 150:00 MICHELLE HERRERA 46021. COURT 2121.6472 CONFERENCE/SCHOOL/TRAINING DWI FORFEITURE INTERPRETER 150.00 .100309 5!1/2008. 113485 MN DEPT OF PUBLIC SAFETY 25.00 REPLACEMENT CHECK 46022 7008500452007.. 0421.6480 DUES STREET MANAGEMENT M-11667 25.00 100310 511/2008 101183 MN TEAMSTERS #320 1,064.00 45852 0429081639074 0912.2142. UNION DUES PAYABLE PAYROLL CLEARING 1,064.00 100311 511/2008 101303 NCPERS GROUP LIFE INS • 592.00 45853 0429081639075 0912.2136. LIFE PAYABLE PAYROLL CLEARING .592.00 100312 5/1/2008 114635 PINKELMANN, CHRIS 340.00 TEAM ACTIVITY FEE REFUNDED 46023 2008 ADULT 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS SOFTBALL 340:00 100313 5/1/2008 101235 SHAKOPEE TOWING INC 85,20 46024 .122001 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 500.00 46025 135082 2121.6327 OTHER PROF SERVICES DWI FORFEITURE .300.00 46026 134350. 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 200.00 46027 134937 2121:6327 OTHER PROF SERVICES DWI FORFEITURE 150.00 46028 130747 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 200.00 46029 131946 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 99,28 46031 137970 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 1,534.48 100314 5l1I2008 114633 SWANSON, RICHARD 175.00 PARTIAL FILING FEE REFUND 46030 CHADWIN COLE 8827.6202 OPERATING. SUPPLIES SWMDTF - FORFEITURES y75.00 410,063.27 Grand Total Payment Instrument Totals .Check Total 399,919.32 Transfer Total 10,143.95 RS5CKREG LOG20000 CITY OF SHAKOPEE 5/2/2008 10:09:54 - Council Check Register Page - 21 4/20/2008 -5/1/2008 Check'# Date Amount .Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Total Payments 410,063.27 ~~~n~~ , FiveStarServiceGuwanterd U.S. BANK I PO BOX 6343 ACCOUNT NUMBER FARGO ND 58125-6343. 76Ri7 STATEMENT DATE 03-25-2008 AMOUNT DUE $10.143.95 NEW BALANCE $10.143.95 2 PAYMENT DUE DN RECEIPT AMOUNT ENCLOSED CITY OF SHAKOPEE ATTN ACCTS PAYA$LE Please make check payable to 129 HOLMES `STREET S u.s. eaNK SHAKOPEE MN 55379-1.328 € L{I.,..II....II{~~~If~Lrll?...I„1~~LII~~L~~l~ll~rltlitr~l E U.S. BANK ; P.O. BOX 790428 ST. LOUIS, MO 63179-0428 . ~~~h0y4395 Q01a1,4395 Tease tear.,paymenF coupon at perforat n ~ t tI `.::.~i::iri::::F:::isii:::::.:a:::::::ii?...iii'rFiiii~:.: I .....:i:u•e~ i::~ ~C~i~L• Euu^: ii:?u~7F1i'.ui:i:i:i?2°?;i7:: Ql~.t~iT.:S.U:M1tlLA~i~! ~ Purchases Cash Late i CriY OF SHAKOPEE - Previous And Other Cash Advance PaymenC New ~ 4485 5945 5551 5764 Balance + Charges + Advances + Fees + Charges - Cretlits Payments _ Balance Com an To al 10:363.15 10:661.89 0.00 .00 0.00 517.94- 1.0.363.16 10.143.95 ~~R~C~F~AT~ ACCO~lt~T A~71~1~''Y ~ CiTV OF SHAKOPEE TOTAL CORPORATE ACTIVITY I $10,363.15 CR i t ~nst Tran Date. Date Reference Number Transaction Description Amount 03-1703-17 74798268077000000000010 PAYMENT - US BANK CORP TR00000 A 10,363.15 PY ..:`~~ii€€i<~':`iis~sii<il:,:~~.;~ ~..t.... a~'~i~~ ~~~i~€'~;i~r~s'`t:`i CITY OF 5HAKO~N CREDITS PllRCHASES CASH ADV TOTAL ACTIVITY $203.40 $296.72 $0.00 $93.32 Post Tran Date Date Reference 'Number Transaction Descri lion Amount 02-29 02-29 24692168060000129275298 CL *MICROSOFT DM 866-584-5360 NY 7.44 03-10 03-07 74351788068172648798540 MS *MEDiA SUPPLY 800-9444237 PA 203.40CR 03-12 03-12 24492158072207733300813 PAYPAL INC 888-883-9770 CA 54.10. , 03-13 03-11 - 24323018072250438020113 ~Tt-IE•UPS STORE-#~009 SH/-1KOPEE MN ~ " " 10.18` 03-20 03-19 24492158079849160724669 GOVTTRNGSVC 651-222-7409.MN 225.00 l CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 10 363.15 A 1-800-344-5696 OTHER CHARGES 10 661.89 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 03/25/08 .00 CASH ADVANCE FEES .DO L A CHARGES .00 SEND BILLING INQUIRIES TO: p1fUlOU(~'f DUE CREDITS 517.94 ~ U.S. BANK PAYMENTS 10 363.15 P.o. Box 6344 10,143.95 Fargo, ND 58125-6344 ACCOUNT BALANCE. 70;143.95 i -Page 1 of 6 I I F Com an Name: CITY DF SHAKO PEE Cor orate Account Number: Statement Date: 03-25-2008 i ; f f i NEW..ACTI1fIT. l ; I Department. 00000 Total $93.32 Division: 00000 Total' $93.32 c r DUANE TOENYAN ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $480.49 $0.00 $480.49 Post Tran Date Date Reference Number Transaction Description Amount { 02-26 02-25 24692168056000734196182 LOWES #02628* SHAKOPEE MN 22,51 ~ 03-07 03-06 24692168066000927016146 LOWES #02628* SHAKOPEE MN 243.89 03-10 03-07 24692168067000033003730 LOWES #02628* SHAKOPEE MN 78.39 03-13 03-11 24610438072010178669194 THE HOME DEPOT #2841 SHAKOPEE MN 63.80 03-17 03-14 24445008075221375771894 KATOM REST. SUPPLY 423-586-5839 TN 71.90 i Department: 00000 TotaL• $480.49 Division: 00018 Total $480.49 CARRIE DUCKETT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY F $0.00 $1,314.42 $O.OD $1,314.42 I .Post Tran 1 Date Date Reference Number Transaction Description Amount D2-28 02-26 24223698058551499234271 LEN'S COMPUTER SUPPLIE 305-993-4061 FL 1,1.15.94 ~ 03-24 03-21 24764978062507060010205 SCIENCE MSM. COMP EDUCA 651-221-4722 MN 75.00 03-24 03-21:24761978082507060010890 `SCIENCE MSM COMP EDUCA 651-221-4722 MN 75.00 03-25.03-24 24692168084000863537608' SYX*TIGERDIRECT.COM 800-888-4437 FL 48.48 Department: 00000 Total $1,314.42 Division: 00019 Totals $1,314.42 CHRI~~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0:00 $44.41 $0.00 $44.41 Post Tran Date. Date Reference Number Transaction Description Amount 02-28 '02-26 24194048058980003436051 ZUPPA CUCINA SHAKOPEE MN 44,41 i LYN_ N LIPINSK CREDITS PURCHASES CASH ADV TOTAL ACTIVfTY I $0.00 $21.88 $0.00 $21.88 L I Post Tran Date Date Reference Number Transaction Description Amount J 03-10 03-06 24445008067211761810935 - HMS HOST - STL-AIRPQ63 ST LOUIS MO 21.88 i CRAIG ROBSON - , CREDITS .PURCHASES CASH ADV TOTAL ACTIVITY $0.00 .$13.49 $0.00 $13:49 i .Page 2 of 6 Com an Name: CITY OF SHAKOPEE Cor orate Accoant Number: Statement Date: 03-25-2008 - - F i f t - i _ I f NEW ~1CTIU(Ty' E Post Tran Date Date Reference Number Transaction Descri lion Amount 03-19 03-18 24427338078720028377926 BRUEGGER'S BURNSVILLE BURNSVILLE MN 13.49 i I. SHAK6PEE PO DEPT ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $0.00 $3,649.56 $0.00 $3,649.56 Post Tran Date- Date Reference Number Transaction Descri lion Amount 02-26 02-25 24607948056200017900412 ATLAS CORPORATE&NOTARY 708=676-4884 IL 19.00 02-28 02-27 24692168058000957522815 PAYPAL *COASTAL MAR 402-935-7733 CA 247.05 03-03 02-29 24401408060001352696269 USPS 2663650875 SHAKOPEE MN 7.47 03-05 03-04 24164078064091007496060 TARGET 00012724 SHAKOPEE MN 20.43 03-07 03-05.247 1 7 058 06658066083427 0 AMERICAN AI 0010619687360 AA.COM/AA RES TX 15.00: DEPARTMENT/SHAK 03-05-08 XAA AA X XXX YY Y XXX 03-07..03-05.2471:7058066580660916721 AMERICAN AI 0012108486829 AA.COM/AA RE5 TX 619.50 HUMPHREY/JONATH 03-06-08 STL AA H MSP 03-07 03-05 24717058066580660916739 AMERICAN A( 0012108486830 AA.COM/AARE5 TX 619.50 HUMPHREY/JARAH 03-06-08 STL AA H MSP 03-07 03-05 24717058066580660916747 AMERICAN AI 0012108486828 AA.COM/AA RES TX 619.50 ' HUMPHREY/JOSEPH 03-06-08 ~ STL AA H MSP i 03-07 03-05 24717058066580660916762 AMERICAN AI 0012108486838 AA.COM/HARES TX 1,239.00 RETTKE/BRIDGET 03-06-OS MSP AA H STL AA H MSP D3-07- 03-05 24717058066580660999800 AMERICAN AI 0010619687353 AA.COM/HARES TX 45.00 DEPARTMENT/SHAK 03-05-08 XAA AA X XXX W Y XXX 03-18 03-17 24493988078892010762356 PANZANELLA SHAKOPEE MN 35.09 03-19 03-18 24164078078091007466794 TARGET 00012724 SHAKOPEE MN 30:85 ~ I 03-19 03-18 .24509178078980012944377 GEORGE'S SHOE &.REPAIR 651-636-1312 MN 132.17 I JEFFERY TAT CREDITS PURCHASES CA$H ADV TOTAL ACTIVITY _ $0.00 $67.43 $0.00 $67.43 Post Tran ( . Date Date Reference Number Transaction Descri lion Amount ~ -03-07 03-06 24792628067207499600170 ARROW ACE HARDWARE SHAKOPEE MN 7.43 03-25 03-24 24761978084511496010050 NORTHERN STAR COUNCIL 651-254-9161 MN 60.00 Department: 00000 Total $3,796.77 Division: .00031 Total'.. $3,796.77 S AHWAES ALL CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $249.56 ~ $0.00 $249.56 Post Tran Date Date Reference Number Transaction Descri lion Amount 03-03 02-29 24692168060000201103038 OD{*OUR DESIGNS 800-382-5252 KY 75.95- I 03-12.03-11 24692168071000464724253 ODI*OUR DESIGNS 800-382-5252 KY 90.00 I i Page 3 of 6 I r Com an Name: CITY OF SHAKO PEE Cor orate Account .Number:. Statement. Date: 03-25-2008 ~ ,;;;I 'I ~'iili:'; ..Eta AC°. _!U . Y: - _ _ .Post Tran Date Date Reference Number Transaction Description AmOUnt 03-17 03-13 24228998074538244746518 MiNN FIRE SVC CERT BOARD 866-5660911 WI 60.00 03-19 03-17 24761978078512321010321 WHITE CASTLE 080038 N SHAKOPEE MN ' 23.61 t SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $256.60 $0.00 $256.60 Post Tran. Date Date Reference Number Transaction Description Amount D2-2ti 02-25 24427338056720006659234 CUB FOODS #31354 SHAKOPEE MN 4.58 A2-2? 02-25 24275398056022056014445 VON HANSONS MEAT SHAKOPEEMN 200.39 03-13 03-11 24460088072980000149884 EACCESS SOLUTIONS, INC847-991-7190 IL 51.63 - Department: 00000 Total $506.16 I ...Division: 00032 Total:. $506.16 I f JEFFERY WEYANDT ~ CREDITS- PURCHASES CASH ADV TOTAL ACTIVITY i $79.90 $276.30. $0.00 $196.40 Post Tran Date Date Reference Number Transaction Description Amount ~ 02-26 02-25 24445008056198189590665 FEDEX KINKO'S #0621 CHANHASSEN MN '52.72 ~ 03-11 03-10 24610438070072011513676 HIGHWAY TECHNOLOGIES,#229 612-521-4200 MN 119.85 I 03-12 03-10 24013398071020034517354 PENCO ART SUPPLfES ONLINE 612-3333330 MN 63.78 03-14 03-13 Z4610438073072D11500436 HIGHWAY TECHNOLOGIES #229 612-521-4200 MN 79.90CR 03-14.03-13 2461043807307201150044$ HIGHWAY TECHNOLOGIES #229 612-521-4200 MN 39.95 t Department:. OOOOO Total: $196.40 Division: 00041 Total: $196.40 s DAVI~ R_ U~,~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY. $0.00 $330.00 $0.00 $330.00 ~ Post Tran. ~ Date Date Reference Number Transaction Description Amount ~II 03-06 Q3-05 24266578065286358700038 U OF M CCE 612-625-4259 MN - 330.OD f Department: 00000 Total`. $330.D0 Division: 00042,Totaf: $330.00 ~ i SHAKOPEE PUBLIC WORKS ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $222.20 $535.02 $0.00 $312.82 Post Tran Date Date_ Reference Number Transaction Description Amount ' 02-27 02-26 24692168057000836506535 LOWES #02628* SHAKOPEE MN 31.82 Page 4 of 6 - i _ _ 'i'ii Com an Name; CITY OF SHAKOPEE Cor orate Account Number; Statement Date:-03-25-2008 i I i c _ f _ ........_:r~::~::::_:;:;.a~::::~t,.:.::a::::::¢:::;a::::::c:.:•:~~.:.;: _ :t:t:::r::::::;;;.;;..; .:~`a:::::;::~,at:::: ...::::~~:::::e::a::::~aa>:::::r:'e::::r•:2::::r:~_:a-::r.::::~:::~:;a:-:~:r~~°+: i :~<'~'[ai::::i+:+;[iai;:;:'~;:.;.pa; ii ii;iii{'":€i:€'-'t:';''iii;ir»".i:ii:i :::<:a`:;::_:i:;iagiiiiasi?ts':i:::`:ii:'.-:i'isaii::";aiiii~::i::::?c:!:?i:':i`i;':.i:;:;r'';I I .....Post. Trari Date Date Reference Number Transaction Descri lion AmOtlnf I 03-03 02-29 74228998060701969909569- BECKER ARENA PRODUCTS 952-890-26901E 222.2oCR 03-04 03-03 24493988064200380500032 TONY'S APPLIANCE INC BURNSVILLE MN 213.00 03-05 03-04 24692168064000665206455 LOWES #02628* SHAKOPEE MN- 63.01 - 03-06 03-05 24266578065286358700715 U OF M CCE 612-625-4259 MN 165.00 03-13 '03-12 24692168072000583137386 iOWES #02628` SHAKOPEE MN 62.19 :.Department: 00000 TotaG $312.82 Division: 00044 Total: $312x82 WILLIAM EGAN / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $99.00 $0.00 $99.00 Post Tran Date Date Reference Number `Transaction Descri lion Amount 03-17. 03-14 24717058074730747236094 FREDPRYORlCAREERTRACK 800-5562996 KS 99.00 .Department: 00000 Total: $99.00 Division: 00062 Totals $99.00 JOSHUA BARRICK ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0.00 $555.60 $0.00.. $555.60 Post Tran Date Date Reference Number Transaction Descri lion Amount -03-06.03-04 24228998065702113635753 PROGUARD 651-6330136 MN 166.87-- 03-11 03-10 24717058071690710052204 MENARDS 3024 EDEN PRAIRIE MN 57.18-- ~ 03-12 03-10 24610438071010177724124 THE HOME DEPOT 2812 EDEN PRAIRIE MN 51.92-- 03-21 03-20 24692168080000509471410 ' LOWES #02628` SHAKOPEE MN - 149.91 03-24 03-20 24445008081229675594892 OFFICE MAX-EDEN PRAIRIE MN 37.15 03-24 03-21 24692168081000651002966 LOWES ~#D2628* SHAKOPEE MN 92:57-- -SHERRY DVORAK / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $23.08 $0.00 $23.08 Post Tran.. ~ Date Date Reference Number Transaction Descri lion Amount ~ 03-19 03-18 24427338078720006883341 CUB FOODS #31354 SHAKOPEE MN 12.77 03-20 03-18 24164078079691026002980. KWIK TRIP 44100004416 SHAKOPEE MN 10.31 BRADLEY E ? CREDITS PURCHASES CASH ADV TOTALACTIVITY ` $0.00 .$639.53 $0.00 $639.53 I .Post Tran Date Date Reference Number Transaction Descri Pion ~ Amount 03-11 03-10 24427338070720006884925 CUB FOODS #31354 SHAKOPEE MN 39.15 I 03-19 D3-18 24164078078091011395831 TARGET -00012724 SHAKOPEE MN 169.14 i Page 5 of 6 w.:~ Com an Name: CITY OF SHAKOPEE Cor orate Ai;count Number: Statement Datec 03-25-2008 < ...............................................1V.~W ACTIVt.T'rr........:.:::--;:::;: . Post Tran Date Date Reference Number Transaction Descri lion AmounE 03-19 03-18 24493988079207899700097 PARTY AMERICA 1033 SHAKOPEE MN 30.74. ' 03-21 03-19 24388948080380148901318 ENTERTAINMENT RESOURCE 716-6346167 NY 400.50 TRAVI~~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $OAO $786.16 $0.00 $786.16 Post Tran Date Date Reference Number Transaction Descri lion Amount 02-27 02-26 24920848057900017974603 MCM ELECTRONICS 01 OF 01 800-5434330 OH 292.82 03-03 02-29 24427338060720008638206 CUB FOODS x#31354 SHAKOPEE MN 73.89 03-03 02-29 ,24493988061207899700097 PARTY AMERICA 1033 SHAKOPEE MN 61.93 03-17 03-14 24399008074295050524619 BEST BUY 00014639 SHAKOPEE MN 1.15.54 03-17 03-14 24427338074720008130224 CUB FOODS-##31354 SHAKOPEE MN 54.35 03-17.03-14 24493988075207899700711 PARTY AMERICA"1033 SHAKOPEE MN 187.63 SHA~K~O~PE~~E~C`DE_PT~ CREDITS PURCHASES CASHADV TOTAL ACTIVITY: $12.44 $1;022.64 $0.00 $1,010.20 Post Tran Date Date Reference Number Transaction Descri lion ~ Amount 03-05 03-03 24610438064010177558612 THE HOME DEPOT #2841 SHAKOPEE MN 34.23 03.06 -03-04 74640438065010178287108 THE HOME DEPOT #2841 SHAKOPEE MN 12.44CR ` 03-06 03-05 24692168065000833648165 PROMUSICGROUP,LLC 800-945-9300 CA 391.99 03-13 03-12 24492158072207733900711 PAYPAL INC 888-883-9770 CA 59.95 03-14 03-12 24332398073000433969606 NATIONAL ALLIANCE FOR YOU 561-6841141 FL 483.00 03-14 03-13 24427338073720007283488 CUB FOODS X31354 SHAKOPEE MN 21.14 03-19 03-18 24427338078720006876592 CUB FOODS ~#3T354 SHAKOPEE MN 13.98 03-20 03-19 24323018079250445010019 THE UPS STORE #04009 SHAKOPEE MN 18.35 Department 00000 TotaG $3,014.57 Division:. 00075 Total: $3,014,57 r _ Page 6 of 6