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HomeMy WebLinkAbout5.F.1. City Bill List #5F1 ~~CONSENT" CITY OF SHAKOPEE .Memorandum TO: Mayor and Council Mark McNeill,' City Administrator FROM: Gregg-Voxland, Finance Director RE: City Bi11 List DATE: June 1, 2008 Introduction and Background Attached is the print-out showing the division budget status for 2008 based on data entered as of 6/1/2008. Attached is a regular council bill list for invoices processed to date for-council approval. Included in the checklist areavarious refunds, returns,.pass throughs. Visioning Relationship. None. perceived - routine.' Action Requested Move to approve the bills in the amount of $640,304.16. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 5/30/2008 8:41:41 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2008 2008 5/31/2008 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 3,519.17 54,885.05 122,304.95 30.98.. ~ 215,260.00 67,799.62 31.50 12 CITY ADMINISTRATOR 516,670.00 28,398.65 177,768.69 338,901.31 34,41 ~ 506,950.00 197,392.76 38.94 13 CITY CLERK 364,540.00 15,511.61 116,427.70. 248,112.30 31.94 ~ 329,270.00 122,045.85 37.07 15 FINANCE 770,090.00 33,581.52. 206,355.34 563,734.66 26.80 ~ 760,360.00 203,844.77 26.81 16 LEGAL COUNSEL 533,500.00 2,062.58 226,637.77 306,862.23 42.48, ~ 486,300.00. 136,150.96 28.00 17 COMMUNITY DEVELOPMENT 546,670.00 32,817.24 200,216.18 346,453.82 36.62 ~ 528,850.00 165;113.34 31.22 18 GENERAL GOVERNMENT BUILDINGS 296,470.00 42,008.18 110,120.86 186,349.14. 37.14 ~ 282,810.00 168,519.75 59.59 20 INFORMATION TECHNOLOGY 312,020:00 19,739.23 113,998.37 198,021.63 36.54 ~ 289,170.00 125;770.48 43.49 31 POLICE DEPARTMENT 5,851,840,00 354,144.88 2,221,523.24 3,630,316.76. 37.96 ~ 5,726,700.00 2,102,430.95 36.71 32 FIRE 1,925,730.00 74,391.98 552,761.62 1,372,968.38 28.70 ~ 2,101,230.00 743,753.79 35.40 33 INSPECTION-BLDG-PLMBG-HTG 820,540.00 53,091.58 312,558:28 507,981.72 38.09 ( 949,870.00. 327,976.76 34.53 41 ENGINEERING 786,220.00 43,556.07. 267,071.25 519,148.75 33.97 ~ 948,340.00 310,530.16 32.74 47 STREET MAINTENANCE 1,890,310.00 69,534.86 560,215.44 1,330,094.56 29.64 ~ 1,763,670.00 724,720.74 41.09 44 .FLEET 94,380.00 39,698.32 78,664.44 15,715.56 83.35 ~ 65,630:00 104,952.32 159.92 46 PARK MAINTENANCE 1,557,550.00 94,083.63 466,552.65 1,090,997.35 29.95 ~ 1,346,180.00 365,935.76 27.18 65 LIBRARY/CONGREGATE DINING 297,080.00 7,389.17 101,593.66 195,486.34 34.20 ~ 309,460.00 104,358.94- 33.72 66 NATURAL RESOURCES 127,660.00 11,089.87 39,834.91 87,825.09 31.20 ~ 122,820.00 50,587.86 41.19 91 UNALLOCATED 181,000.00 1,162.88 1,951.24 179,048.76 1.08 ~ 89,810.00 243,305.75 270.91 01000 GENERAL FUND 17,049,460.00 925,781.42 5,809,136.69 11,240,323.31 34.07 J 16,822,680.00 6,265,190.56 37.24 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,078,420.00 103,796.52 338,914.38 1,739,505.62 16.31. ~ 2,266,460.00 229,712.89 10,14 40 TRANSIT ~ 112,814.87 02140 TRANSIT 2,078,420.00. 103,796.52 338,914.38 1,739,505.62 16.31 ~ 2,266,460.00 342,527.76 15:11 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 314,600.00 7,174.14 86,046.57 228,553.43 27.35 ~ 307,980.00 60,209.97 19.55 02150..TELECOMMUNICATION 314,600.00 7,174.14 86,046.57 228,553.43 27.35 ~ 307,980:00 60,209.97 19.55 02190 EDA 19 EDA 123,77D.00 46.00 1,689.81 122,080.19 1.37 ~ 238,290.00 6,677.42 2.80 02190 EDA 123,770.00 46,OD 1,689.81 122,080.19 1.37 ~ 238,290.00 6,677.42 2.80 07500 RECREATION FUND. 75 RECREATION PROGRAMS 2,217,840.00 118,522.36 792,064.97 1,425,775.03 35.71 ~ 2,120,280.00 769,866.16 36.31 07500 RECREATION FUND 2,217,840.00 118,522.36 792,064.97 1,425,775.03 35.71 ~ 2,120,280.00 769,866.16 36.31 R55CKSUM LOG20000 CITY OF SHAKOPEE 5/30/2008 8:31:16 Council Check Summary Page - 1 5/17/2008 - 6!2/2008 Company Amount 01000 GENERAL FUND 241,941.43 02120 FORFEITURE 9,449.10 02140 TRANSIT 46,075.01 02150. TELECOMMUNICATION 944.54 ' 04020 PARK RESERVE 3,761.28 04065 2008 PROJECTS 1,298.26 _ 07100 SEWER FUND 573.56 07300 STORM FUND 244,101.82 07500 RECREATION FUND 21,662.45 07800 EQUIPMENT LS. FUND 91.25 07810 BUILDING LS. FUND 44,361.62 08025 SW METRO DRUG TASK FORCE 10,293.84 08040 ESCROW FUND 15,750.00 -Report Totals 640,304.16 R55CKREG LOG20000 CITY OF SHAKOPEE 5/30/2008 8:30:26 ' Council Check Register Page - 1 5/17/2008 - 6/2/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 42008 5/29/2008 109764 CORPORATE PAYMENT SYSTEMS 20,98- 46453 4252008 7500.2080 USE TAX RECREATION FUND 343.70 HOME DECOR PRODUCTS, INC 46453 4252008 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 185.16 THE HOME DEPOT #2841 46454 4252008 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 35.02 OREILLY AUTO 00019604 46455 4252008 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 50,00 GRAND VIEW LODGE & TENNIS 46456 4252008 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 15.00 .PIZZA H013821 48238216 46457 4252008 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 7.44 OFFICE MAX 46458 4252008. 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 16.49 TARGET 00012724 46459 4252008 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 80,92 OFFICE MAX 46460 4252008 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 199.00. PARK UNIVERSITY ENT 46461. 4252008 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 145.00 SHRM ORG 46462 4252008 2151.6472 CONFERENCE/SCHOOL(fRAINING TELECOMMUNICATION MANAGEMENT 54.10 PAYPALINC 46463 4252008. 0123.6480 DUES PERSONNEL-.PAYROLL 995,78 BFG SUPPLY 46464. 4252008 0331.6650. CREDIT CARD FEES INSPECTION MANAGEMENT 14.66- 46485 4252008 ~ 1000.2080 USE TAX GENERAL FUND 240.21 TAPESTOCKONLINE.COM 46465 4252008 1000.4850 MISCELLANEOUS GENERAL FUND 103.52 EXECUTIVE OCEAN 46466 4252008 2151:6202. OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 13.45- 46467 4252008 8025.2080 USE TAX SWMDTF -STATE GRANT 220.40 TRAIN SIGNAL CORP 46467 .4252008 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 278.00 .SCIENCE MSM COMP EDUCA 46468 4252008 0172.6472. CONFERENCE/SCHOOLffRAINING INFORMATION TECHNOLOGY .278.00. SCIENCE MSM COMP EDUCA 46469 4252008 -0172.6472 CONFERENCE/SCHOOL/TRAINING INFORMATION TECHNOLOGY 278.00 SCIENCE MSM COMP EDUCA 46470 4252008 0172.6472 CONFERENCE/SCHOOL/TRAINING INFORMATION TECHNOLOGY 278.00 SCIENCE MSM COMP EDUCA 46471 4252008 0172.6472. CONFERENCE/SCHOOUTRAINING INFORMATION TECHNOLOGY 3.91. USPS 2663650875 48472 4252008 7751.6332 POSTAGE RECREATION PROGRAMS 31.94 pFFICE MAX 46473. 4252008 7756.6211 RECREATION SUPPLIES TEEN CENTER. .97- 46474. 4252008 7500.2080 USE TAX RECREATION FUND 15.84 STORE SUPPLY 46474 4252008 7756.6250 MERCHANDISE TEEN CENTER 9.04- 46475 4252008 7500.2080 USE TAX RECREATION FUND 148.04 TGM SKATEBOARDS 46475 4252008. 7756.6250 MERCHANDISE TEEN CENTER 3.91 USPS 2663650875_ 46476 4252008 7751.6332 POSTAGE RECREATION PROGRAMS 20.7.0 CUB FOODS.#31354 46477 4252008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 126.49 PARTY AMERICA 1033 46478 4252008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 336.00. SCREENVISION DIRECT IN 46479. 4252008 7752.6338 ADVERTISING POOL MANAGEMENT 14.41 CUB FOODS #31354 46480 4252008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9.53 APPLEBEE S FAR60675642 46481 '4252008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 19.06 APPLEBEE S FAR60675642 46482 4252008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 38.58 STOP N GO #426 039 46483 4252008 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 17.58 DOOLITTLES WOODFIRE GR 46484 .4252008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 152.60 CANDLEWOOD SUITES 46485 4252008 0311.6475 TRAVELSUBSISTENCE .POLICE MANAGEMENT .61.24 CUB FOODS #31354 46486 4252008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 8.00 CUB FOODS #31354 46487 4252008 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/30/2008 8:30:26 Council Check Register Page - 2 5/17/2008 -6/2/2006 Check # 'Date Amount Supplier) Explanation PO # Doc No 'Inv No Account No Subledger Account Description Business Unit 40.08 MGM LIQUOR SHAKOPEE 46488 4252008 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 25.43 DOUBLETREE TULSA F B 46489 4252008 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 12.95 ANDALE'S 46490 4252008 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 64.35- 46491_ 4252008 1000.2080 USE TAX GENERAL FUND 1,054.35 FUTZ INTERNATIONAL CORP 46491 4252008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT .4.58- 46492 4252008 1000.2080 USE TAX GENERAL FUND 75.04 GWS*BLACKBERRY ACCY 46492 4252008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 657:72 HOMEWOOD STES-DOWNTWN IND 46493 .4252008 0321.6475. TRAVEUSUBSISTENCE FIRE MANAGEMENT 657.72 HOMEWOOD STES-DOWNTWN IND .46494 4252008 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 25.00 NWA-AIR. 0122925202673 46495 4252008 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 25.00 NWAAIR 0122925202675 46496 4252008 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 25.00 NWAAIR 0122925202674. 46497 4252008 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 531.67 W.S. DARLEY & CO, 46498 4252008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 864.74 BEST BUY 00014639 46499 :4252008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 76.59 KAHLER INN AND SUITES 46500 4252008 0621.6475' TRAVEL/SUBSISTENCE PARK MANAGEMENT 479.25 NORTHERN TOOL EQUIPMNT 46501 4252008 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 11.01 THE UPS STORE #4009 46502 4252008 0321.6332 POSTAGE FIRE MANAGEMENT 164.35 CONTINENTAL SAFETY EQUIPM 46503 4252008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 16.82 RADIOSHACK COR00161489 46504 4252008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 7.31 TARGET 00002204 46505 4252008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 16.63 CUB FOODS #31354 46506 4252008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 12.00. CUB FOODS #31354 46507 4252008. 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 21.38- 46508 4252008 1000.2080 USE TAX GENERAL FUND 350.37 G AND M SUPPLY 46508 4252008 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 11.58 CUB FOODS #31354 46509. 4252008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 11.58 CUB FOODS #31354 46510 4252008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 41.00 MARATHON OIL 166504096 .46511 4252008 0311.6222. MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 12.41 CUB FOODS #31354 46512 4252008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 21.29. OFFICE MAX 46513 4252008 0311.6210 .OFFICE SUPPLIES POLICE MANAGEMENT 106.49 NATIONAL CAMERA EXCHANGE 46514 .4252008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 12.35- 46515 4252008 1000.2080 USE TAX GENERAL FUND 202.33 911 EP Ot OF 01 46515 4252008 0441.6250 MERCHANDISE FLEET MANAGEMENT 120.00 U OF M CCE JIM HENDERSON 46516 4252008 7731.6472 CONFERENCE/SCHOOL/TRAINING STORM DRAINAGE MANAGEMENT 120.00 U OF M CCE M HOLLANDER D RUTT 46517 4252008 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 55.00 U OF M CCE KELLY RUX 46518 4252008 7731.6472 CONFERENCE/SCHOOL/TRAINING STORM DRAINAGE MANAGEMENT 55.00 U OF M CCE JAMIE THEIS 46519 4252008 0421.6475 TRAVEL/SUBSISTENCE STREET MANAGEMENT 165,00 U OF M CCE HEYDA,FREINDSHUH,G 46520 4252008 0621.6472 CONFERENCE/SCHOOL/TRAINING PARK MANAGEMENT 55.00 U OF M CCE THEIS 46521 4252008 7731.6472 CONFERENCE/SCHOOUTRAINING STORM DRAINAGE MANAGEMENT 55.00 U OF M CCE BLOM 46522 4252008 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 23.90 LOWES #02628* 46523 4252006 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 7.80 THE HOME DEPOT #2841 46524 4252008 0628.6230 BUILDING MAINT SUPPLIES BUILDING/SHELTER MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 5/30/2008 8:30:26 ' Council Check Register Page - 3 5/17/2008 -6/2/2008 Check # Date Amount Supplier /Explanation PO # Doc Ho Inv No Account No Subledger Account Description Business Unit .1,998.05 DISCOUNT-TIRE-CO MNM-10 46525 4252008 0441.6250 MERCHANDISE FLEET MANAGEMENT 53.55 THE. HOME DEPOT #2841 46526 4252008 0424.6202 OPERATING SUPPLIES SNOW/SAND 87.01 LOWES #02628" 46527 4252008 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 75.00 TREASURE ISLAND RST&CASIN 46528 4252008 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 635.57 STAYWELL - KRAMES 48529 4252008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 62.81 HIRSHFIELDS SHAKOPEE 46530 4252008 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 71.87 MENARDS 3021 46531 4252008 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 26.30. CUB FOODS #31354. 46532 4252008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 59.95 PAYPAL INC 46533 4252008 7751.6650 CREDIT CARD FEES RECREATION PROGRAMS 29.34 OFFICE MAX 46534 4252008 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 27.55 GRANDMAS SALOON & GRIL 46535 4252008 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 10.07 HOLIDAY INN HOTEL AND SUI 46536 4252008 0311.6475 TRAVELSUBSISTENCE POLICE MANAGEMENT 13.94 PICKWICK 46537 4252008 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 14.97 PICKWICK 46538 4252008 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 17.40 HOLIDAY INN HOTEL AND SUI 46539 4252008 0311.6475. TRAVELSUBSISTENCE POLICE MANAGEMENT 136.05 WW GRAINGER E01 46540 4252008 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 22.32 LOWES #02628' 46541 4252008 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 21.52- THE HOME pEPOT #2841 46542 4252008. 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 52.10 FRONTIER PRECISION INC 46543 4252008 0413.6210 OFFICE SUPPLIES TRANSPORTATION 14,257.59 100479 5!2212008 114786 ALLIED PARKING, INC 4.00 .PARKING FEE 46285 VTK-337 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT a.oo 100480 5/2212008 114787 CLARK, BEN 71.00 REFUND YOUTH REC PROGRAM FEES 46286 4762 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 71.00 100481 5/22/2008 113321 GRUNKLEE, PATTY 105.00 REFUND YOUTH REC PROGRAM FEES 46287 4624 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 105.00 100482 5/22/2008 - 114788 HANRAHAN, BRENDA 126,64 REFUNf7 ADULT REC. PROGRAM FEE 46288 4728 7754.4762 MEMBERSHIPS CIVIC CENTER 126.64 100483 5/22/2008 114796 INSTITUTE OF POLICE TECH & MGM 6,000.00 46305 11922 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 6,000.00 100484 .5/22/2008 100378 KEYLAND HOMES R55CKREG LOG20000 CITY OF SHAKOPEE 5/30/2008 8:30:26 Council Check Register. Page - 4 5/17/2008 -6/2/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description .Business Unit 750.00 837 DANUBE AVE ESCROW REFUND 46289 SH050666 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 837 DANUBE AVE ESCROW REFUND 46289 SH050666 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 100485. 5/22!2008 100169 MN COMM OF FINANCE TREAS DIV 70.80 46290 CASE # 07101968 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 169.00 46291 CASE # 07003316 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 239.80 100486 5/22/2008: 114782 NORTHEASTERN TITLE LOANS 510.50 LIEN PAYOFF 46292 2001 FORD F150 2121.4821 FINES & FORFEITS DWI FORFEITURE 510.50 100487 5/22!2008 114785 R J RYAN CONSTRUCTION 13,500.00 5100 VALLEY IND BLVD C O REFUN 46293 SH038401 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 13, 500.00 100488 5/22/2008 100424 SCOTt CO ATTORNEY'S OFFICE 338.00 .WEST 46294 CASE # 07003316. 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 1,23G.78 SEARS 46295 .FILE # 07-18723 2121.4821- FINES & FORFEITS DWI FORFEITURE 1, 574.78 100489 5/22/2008 101414 SCOTT CO TREASURER/DPTY REGR 91.25 5 -2008 CROWN VICTORIA'S 46296 TITLE FEES 7800.1740 EQUIPMENT EQUIPMENT LS. FUND 91.25 100490 5/22/2008 101235 SHAKOPEE TOWING INC 500.00 46297 1352229. 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 97,66 46298 137995 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 97.66 46299 137330 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 92.66 46300 135440 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 787.98 100491 5!22!2008 114789 STAVEDAHL, JORDAN 85.00 REFUND YOUTH REC PROGRAM FEE 46301 4753 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 85.00 100492 5/22/2008 114790 STEEL COUNTY ATTORNEY'S OFFICE 141.60 ZVORAK 46302 .CASE # 07101968 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 141.60 100493 5/22/2008 109579 SUTRICK,AMY R55CKREG LOG20000 CITY OF SHAKOPEE 5/30/2008 8:30:26 Council Check Register page _ 5 5/17/2008 -6/2/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 30.00. REFUND YOUTH REC PROGRAM FEE 46303 4756 7751.4780 - YOUTH ACTIVITIES RECREATION PROGRAMS 30.00 100494 5/22/2008 114784 VIZENOR, MICHELLE - 20.00 APRIL MEMBERSHIP FEE REFUNDED 46304 MEMBERSHIP 7754.4762 MEMBERSHIPS CIVIC CENTER REFUND 20.00 100495 6/2/2008 .114783 A TO Z AUTOGLASS 255.58 46306 4528 0441.6250 MERCHANDISE FLEET MANAGEMENT 254.32 46307 4529 0441.6250. MERCHANDISE FLEET MANAGEMENT 509.90 100496 6!2/2008 109606 ABRAKADOODLE 612.00 46308 1189 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS. 612.00 100497 6/2/2008 103824 ADVANCED DISTRIBUTING INC 423.87 46309 28956 7754.6315 BUILDING MAINT. CIVIC CENTER 423.87 100498 6/2/2008 110514 AMERICAN ENGINEERING TESTING 1 412,50 HUBER PARK 46310 36564 6697.6327 100700 OTHER PROF SERVICES HUBER PARK. 544,95 HUBER PARK 46311.. .37922 6697.6327 10070D OTHER PROF SERVICES HUBER PARK 957.45 100499 6/2/2008 100910 AMERICAN MAIL?NG MACHINES 35.42 46312 213185 7751.6332. POSTAGE RECREATION PROGRAMS 35.43 46372 213185 7754.6332 POSTAGE CIVIC CENTER 70.85 100500 6/2/2008 100086 APACHE GROUP 337.95 46431 122305 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,013.87 46431 122305 7754.6202 OPERATING SUPPLIES CIVIC CENTER 1, 351.82 100501 6/2/2008 101225 APPLE FORD OF SHAKOPEE INC 38.56 46313 34581 0441.6250 MERCHANDISE FLEET MANAGEMENT 51.71 46314 3424 0441.6250 MERCHANDISE FLEET MANAGEMENT 4.27 46315 34329 0441.6250 MERCHANDISE FLEET MANAGEMENT 94.56 RSSCKREG LOG20000 CITY OF SHAKOPEE 5/30!2008 8:30:26 Council Check Register Page - 6 5/17/2008 -6/2/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description. Business Unit 100502 6/2/2008 100526 ASPEN EQUIPMENT CO 284.83 46316 10038418 0441.6250 MERCHANDISE FLEET MANAGEMENT 284.83 100503 6/2/2008 100101 BAUER BUILT TIRE & BATT INC 607.50 46317 994372-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 607.50 100504 6/2/2008 100638 BELLE PLAINS COOPERATIVE 2,347.12 46318 8403 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 1,101.42 46319 8379 0622.6215 MATERIALS PARK MAINT/GARBAGE PICKUP 3,448.54 100505 6/2/2008 100202 BITUMINOUS ROADWAYS INC 226.72 46320 11717 0427.6215 MATERIALS STREET MAINTENANCE 226.72 100506 6/2/2008 100102 BKV GROUP, INC. 1,396.48 SOCCER COMPLEX SUPPORT sLDG 46321 25254 6752.6312 .103900 ENGINEERING CONSULTANTS SOCCER BUILDING 1, 396.48 100507 6/2/2008 103057 BONESTROO ROSENE ANDERLIK & AS 257,50 SHAKOPEE PARK & TRAIL CONSTR 46322 155812 6732.6312 100300 ENGINEERING CONSULTANTS 7AHPAH PARK REDEVELOPMENT 405.00 SHAKOPEE PARK & TRAIL CONSTR 48322 155812 6697.6760 100500 IMPROVEMENTS HUBER PARK 742.50 SHAKOPEE PARK & TRAIL CONSTR 46322 155812 6697.6312 100400 ENGINEERING CONSULTNTS HUBER PARK 1,405.00 100508 612/2008 107768 BOYER TRUCKS 46.53 46323 45149SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 4G.53 100509 6/2/2008 100104 BRYAN ROCK PRODUCTS 354.12 46324 28204 0427.6215 MATERIALS STREET MAINTENANCE 354.12 100510 6/2/2008 100189 C & E AUTO UPHOLSTERY 180.00 46325 8155 0441.6250 MERCHANDISE FLEET MANAGEMENT 180.00 100511 6/2/2008 101110 CENTERPOINT ENERGY SERVCIES 2,762.66 46330 1617982 7753.6365 GAS ICE ARENA MANAGEMENT 2,762.67 46330 1617982 7754.6365 GAS CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 5/30/2008 8:30:26 Council Check Register Page - 7 5/17/2008 -6/2/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 5,525.33 100512 6/212008 101349 CENTERPOINT ENERGY SERVCIES IN 37.28 1101 ADAMS ST S POOL 46326 6927091-6 MAY 7752.6365 GAS POOL MANAGEMENT 08 54.73 46327 5183273-1 MAY 0628.6365 GAS BUILDING/SHELTER MAINT 08 18G.80 1100 ADAMS STS 46328 6746852-0 MAY 0628.6365 GAS BUILDING/SHELTER MAINT 08 2,033.22 46329 5257785-5 MAY 0429.6365 GAS CUSTODIAN - PW BLDG OS 2, 312.03 100513 6/2/2008 101272 CHOICE ELECTRIC INC 887.56 46331 6548 0628.6315 BUILDING MAINT. BUILDINGlSHELTER MAINT 739.55 46332 6550 -0628.6315 BUILDING MAINT. BUILDING/SHELTER MAINT 595.00 46333 6547 0628.6315 BUILDING MAINT. BUILDING/SHELTER MAINT 2,222.11 100514 612/2008 110630 CINTAS FIRST AID & SAFETY _101.10 46334 0431320456 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 101.10 100515 6/2/2008 100156 CLAREY'SSAFETY EQUIP INC 795.29 46335. 117810 0321.6240 EQUIPMENT MAINTENANCE .FIRE MANAGEMENT 795.29 100516 6/2/2008 110065 , COMCAST 109,95 46336 877215630018078 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 2 MAY 08 109.95 100517 .6/2/2008 108846 CRABTREE COMPANIES INC 285.60 46337 90049 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 285.60 46337 90049 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 285.60 46337 90049 7761.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 285.60 46337 90049 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 285.60 46337 90049 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 94.42 FINAL BILLING 46338 90044 6763.6336 PRINTING/PUBLISHING 08-1 2008 STREET IMPROVEMENTS 94.42 FINAL BILLING 48338. 90044 6764.6336 PRINTING/PUBLISHING OB-2 2008 BITUMINOUS OVERLAY 94.42 FINAL BILLING 46338 90044 6758.6336 PRINTING/PUBLISHING 07-10 BECKRICH ESTATES 94.43 FINAL BILLING 46338 90044 6765.6336 PRINTING/PUBLISHING 08-3 2008 CIPP RSSCKREG LOG20000 CITY OF SHAKOPEE 5/30/2008 8:30:26 Council Check Register Page - 8 5/17/2008 - 6/2/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 324.92. FINAL BILLING 46339 90045 0311:6336 PRINTING/PUBLISHING POLICE MANAGEMENT 42.24 FINAL BILLING 46340 90043 0441.6336 PRINTINGlPUBLISHING FLEET MANAGEMENT 42.25 FINAL BILLING 46340 90043 0621.6336 PRINTING/PUBLISHING PARK MANAGEMENT 42.25 FINAL BILLING 46340 90043 7711.6336 PRINTING/PUBLISHING SEWER MANAGEMENT 42.25 `FINAL BILLING 46340 90043 7731.6336 PRINTING/PUBLISHING STORM DRAINAGE MANAGEMENT 42.25 FINAL BILLING 46340 90043 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 2, 341.85 100518 6/2/2008 108053 CRETEX CONCRETE PRODUCTS NORTH 1,750.75 46341 S000014395 7735:6202 OPERATING SUPPLIES CATCH BASIN MAINT 1, 750.75 100519 6/2/2008 108255 DAKOTA COUNTY RECEIVING CENTER. 201.00 APRIL 2008 46342 21579 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT .201.00 100520 6/2/2008 100725 DAVIS, JIM 12.19 RBI MEAL REIMBURSEMENT 46343 MAY 2008 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 100521 6/2/2008 100551 DELLWO, CHRIS 164.86 46344 PARTS 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE REIMBURSEMENT 164.86 100522 6/2/2008 101470 DICK'S SANITATION INC 49.10 46423 383301 0652.6367 REFUSE CONGREGATE DINING 49.10 100523 6/2/2008 105794 DOCUMENT pESTRUCTION SERVICE.L 30.00 46345 _ 124906 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 100524 6/2/2008 100617 EMERGENCY APPARATUS MAINT INC 1,898.26 46346 36059 0321:6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,898.26 100525 6/2/2008 103191 FASTENAL 23,21 46347 MNSKA34289 .0625.6240. EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 23.22 46347. MNSKA34289 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 24.44- 46348 MNSKA34278 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 24.44- 46348 MNSKA34278 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE RSSCKREG LOG20000 CITY OF SHAKOPEE 5/30/2008 8:30:26 ' Council Check Register Page - 9 5/17/2008 -6/2/2008 Check # Date Amount Supplier /Explanation PO # Doe No Inv No Account No Subledger Account Description Business Unit 26.04 46349 MNSKA34083 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 26.04 46349 MNSKA34083 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 51.06 46350 MNSKA33941 0423.6202 OPERATING SUPPLIES SIGN MAINT 100.69 100526 6/2/2008 109502 FILE TEC INC 769.46 46351 7522 0333.6327. OTHER PROF SERVICES BUILDING INSPECTION 769.46 100527 6/2/2008 100379 FLEXIBLE PIPE TOOL CO 552.74 46352 11688 0441.6250 MERCHANDISE FLEET MANAGEMENT 552.74 100528: 6/2/2008. 100936 FRANCOTYP-POSTALIA INC 8.25 46430 81080000103062 7751.6332 POSTAGE RECREATION PROGRAMS 8.25 100529 6/2/2008 100437 GFOA 220.00 46353 023001 0151.6480 DUES FINANCE MANAGEMENT 220.00 100530 6/2/2008 101120 GRASSLAND CENTRAL 15.1.76 46354 MN-43139 0624.6215. MATERIALS ATHLETIC MAINT.& FIELDS 151:77 46354 MN-43139 0622.6215 MATERIALS PARK MAINT/GARBAGE PICKUP 303.53 100531 612/2008 106674 HIRSHFIELD'S PAINT MFG INC ' .1,272.89 46427 79618 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS _ 1,272.89 100532 6/2!2008 100677 HUGHES, DANIEL 35.00 SCPI -SHIRT 46355 UNIFORM REIMB 0311.6212 UNIFORMS/CLOTHING POLICE MANAGEMENT 93.50 BILLS TOGGERY 46356 UNIFORM REIMB 0311.6212 UNIFORMS/CLOTHING POLICE MANAGEMENT 128.50. 100533 6/2/2008 101113 INNOVATIVE GRAPHICS 160.00 46357 26483 7754.6211 .RECREATION SUPPLIES CIVIC CENTER 234.00 46358 26544 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 250.00 46358 26544 7755.6212 UNIFORMS/CLOTHING .PARK SERVICES 644.00 100534 6/2/2008 100656 INTERSTATE POWER SYSTEMS INC R55CKREG LOG20000 CITY OF SHAKOPEE 5/30/2008 8:30:26 Council Check Register Page - 10 5/17/2008 - 6/2/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 302.15 46359 8001016560:01 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 302.15 100535. 6/2/2008 114778 IT COMPUTING SERVICES, INC 788,15 46360 4468 0123.6327 OTHER PROF SERVICES PERSONNEL- PAYROLL 788.15 100536. 6/2/2008 110921 ITCO ALLIED ENGINEERING 388.55 SWIM POND FLUME SLIDE 46361 19092 6767.6327 OTHER PROF SERVICES WATER SLIDE REPLACEMENT 388.55 100537 6/2/2008 100433 KENNEDY & GRAVEN CHRTD 1,750.00- 0171.6310 46362 0171.6310 6745.6310 ATTORNEY AQUATIC BUILDING 20.00 46362 APRIL 2008 0131.6310 ATTORNEY CLERK MANAGEMENT 40.00 46362 APRIL 2008 0151.6310 ATTORNEY FINANCE MANAGEMENT 53.75 0171.6310 46362 0171.6310 0176.6310 ATTORNEY HERITAGE PRESERVATION 60.00 0171.6310 46362 0171.6310 0171.6310 ATTORNEY. PLANNING MANAGEMENT 60.00. 0171.6310 46362. 0171.6310 7731.6310 ATTORNEY STORM DRAINAGE MANAGEMENT 72.00 0171.6310 46362 0171.6310 2151.6310 ATTORNEY TELECOMMUNICATION MANAGEMENT 100.00 0171.6310 46362 0171.6310 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 181.50 0171.6310 46362 0171.6310 0178.6310 ATTORNEY NOECKER LAW SUIT 208.75 0171.6310 46362 0171.6310. 0661..6310 ATTORNEY NATURAL RESOURCES 285.00 0171.6310. 46362' 0171.6310 6767.6310. ATTORNEY WATER SLIDE REPLACEMENT 322.75 0171.6310 46362 0171.6310 7757.6310. ATTORNEY PARK DEVELOPMENT 372.00 0171.6310 46362. 0171.6310 0419.6310 ATTORNEY ROW MGT 577.50 0171.6310 46362. 0171.6310 0179.6310 105004. ATTORNEY DEVELOPMENT 861.25 0171.6310 46362 0171.6310 0311.6310 ATTORNEY POLICE MANAGEMENT .922.50 0171.6310. 46362 0171:6310 7761.6310 ATTORNEY RECREATION MANAGEMENT 1,015.00 0171.6310 46362 0171.6310 6758.6310 ATTORNEY 07-10 BECKRICH ESTATES 1,164.25 0171.6310 46362 0171.6310 0179.6310 ATTORNEY DEVELOPMENT 2,062.58 46362 APRIL 2008 0161.6310 ATTORNEY CIVIL 10,301.00 0171.6310 46362 0171.6310 0321.6310 ATTORNEY FIRE MANAGEMENT 16,929.83 100538 6/2/2008 100914 KROMINGA, TERRY 2,416.80 46447 MAY 2008 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,416.80 100539 6/2/2008 101009 LANG EQUIPMENT iNC 199.82 46363 181422 0441.6250 MERCHANDISE FLEET MANAGEMENT 346.13 46424 181889 0441.6250 MERCHANDISE FLEET MANAGEMENT 545.95 R55CKREG LOG20000 CITY OF SHAKOPEE 5/30/2008 8:30:26 Council Check Register Page - 11 5/17/2008 -6/2/2008 Check # Date Amount Supplier /Explanation PO # - Doc No Inv No Account No Subledger Account Description Business Unit 100540 6/2/2008 101132 LEAGUE OF MN CITIES INSURANCE 209.92 BRAD BISEK 46445 00945019. 0312.6170 WORKERS COMPENSATION PATROL 374.35 FRED RADDE 46446 00945047 0312.6170 WORKERS COMPENSATION PATROL 584.27 100541 6/2/2008 109321 LIGHTHOUSE UNIFORM 48.51 46364 38240 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 48.51 100542 6/2/2008 '101087 LOGIS 125.00 46365 29420 0331:6410 LOGIS INSPECTION MANAGEMENT 171.00. 46365 29420 0123.6410. LOGIS PERSONNEL-PAYROLL 552.00 46365 29420 0151.6410 LOGIS FINANCE MANAGEMENT 881:00 46365 29420. 0172.6410 LOGIS INFORMATION TECHNOLOGY 2,142.00 46365 29420 0123.6410 LOGIS PERSONNEL-PAYROLL 2,261.00 46365 29420 0151.6470 LOGIS FINANCE MANAGEMENT 2,694.00 46365 ~ 29420 0171.6410 LOGIS PLANNING MANAGEMENT 2,700.00 46365 29420 0331.6410 LOGIS INSPECTION MANAGEMENT.. 96,00 46451 29461 0311.6314 COMPUTER SERVICES POLICE MANAGEMENT 11,622.00 100543 6/2/2008 108306 LUCAS,SANDRA 1,620.00 46366 19744 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,620.00 100544 6/2/2008 111229 LYN-MAR PRINTING 275.30 46367 21529 0311.6336 ..PRINTING/PUBLISHING POLICE MANAGEMENT 275.31 46367 21529 7755.6336 PRINTING/PUBLISHING PARK SERVICES 550.61 100545 6/2/2008 100233 MCFOA 70.00 JUDY COX & JEANETTE SHANER 46437 MEMBERSHIP 2008 0131.6480 DUES CLERK MANAGEMENT 70.00 100546 ' 6!2/2008 105276 MEDTECH 151.77 46449 IN000248081 7756.6211 RECREATION SUPPLIES TEEN CENTER 227.64 46449 IN000248081 7754.6211 .RECREATION SUPPLIES CIVIC CENTER 13.89- 46449 IN000248081 7500.2080 USE TAX RECREATION FUND 9.27- 46449 IN00024808i 7500.2080 USE TAX RECREATION FUND 356.25 R55CKREG LOG20000 CITY OF SHAKOPEE 5/30/2008 8:30:26 Council Check Register Page - 12 5/17/2008 -6/2!2008 . Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 100547 6/2/2008 100397 METRO ATHLETIC SUPPLY 67.10 46368 107152 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 67.10 100548. 6/212008 100336 MINNEAPOLIS FINANCE DEPT 1,061.00 MARCH TRANSACTIONS 46369 40650004509 0364.6327 OTHER PROF SERVICES PAWN SHOPS 1, 061.00 100549. 6/2/2008 111354 MINNESOTA CRITTER GETTER 60.00 46370 051208 0425.6327 OTHER PROF SERVICES PW BLDG/YARD MAINT 60.00 100550 6/2/2008 100320 MINNESOTA PLUMBING & HEATING 170.00 48371 21145 0628.6315 BUILDING MAINT. BUILDING/SHELTER MAINT. 170.00 .100551 6/2/2008 101185 MINNESOTA RECREATION & PARKAS 750,00 COMM CTR MEMBERSHIP 46372 5795 7752.6480 DUES POOL MANAGEMENT 750.00 100552 6/2/2008 108117 MINNESOTA ROADWAYS CO 186.38 46426 57195 0427.6215 MATERIALS STREET MAINTENANCE 1.86.38 100553 6/2/2008 100357 MN VALLEY LANDSCAPING INC 848.83 46373 75112 0422.6215 MATERIALS BLVD TREE/1IVEED 1,587.77 46373 75112 0661.6327 OTHER PROF SERVICES NATURAL RESOURCES 3,878.85 46373 75112 0661.6202 OPERATING SUPPLIES NATURAL RESOURCES 6,315.45 100554 6/2/2008 101172 MOTOROLA INC 13,299.00 46374 13675132. 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 13,299.00 100555 6/2/2008 101169 MTI DISTRIBUTING INC 744.21 46425 618260-00 0441.6250. MERCHANDISE FLEET MANAGEMENT 744.21 100556 6/2/2008 101267 MULTIHOUSING CREDIT CTL 12.00 46375 .08040064 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 12.00 R55CKREG LOG20000 CITY OF SHAKOPEE 5/30/2008 8:30:26 Council Check Register Page - 13 5/17/2008 -6/2/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger AccountDescription Business Unit 100557. 6/212008 106627 MUNICIPAL EMERGENCY SERVICES 105.69 46376 .0033359-SNV 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 105.69 100558 6/2/2008 114824 NEW LOOK CONTRACTING, INC 6,235;00 46432 1903 6767.6327 OTHER PROF SERVICES WATER SLIDE REPLACEMENT 6,235.00 100559 6/2/2008 114747 NEXT DAY GOURMET 2,321.70 46377 1231910 7755.6202 OPERATING SUPPLIES PARK SERVICES 1,942.56 46378 1231909 7752:6202 OPERATING SUPPLIES POOL MANAGEMENT 4,264.26 100560 6/2/2008 .100670 NEXTEL COMMUNICATIONS 158.99- 46379 333183312-077 0321.6334 TELEPHONE FIRE MANAGEMENT 2.35 46450 155904226-060 6755.6334 TELEPHONE PROVIDENCE-WESTCHESTER PARK 8.65. 46450 155904226-060 7751.6334 TELEPHONE RECREATION PROGRAMS 8.66 46450 155904226-060 7756.6334 TELEPHONE TEEN CENTER 17.09 46450 155904226-060 0181.6334 TELEPHONE FACILITIES MANAGEMENT 17.09 46450 155904226-060 7751.6334 TELEPHONE RECREATION PROGRAMS 17.09 46450 155904226-060 7757.6334 TELEPHONE PARK DEVELOPMENT 17.09 46450 155904226-060 7754.6334 TELEPHONE CIVIC CENTER 17.25 46450 155904226-060 0661.6334. TELEPHONE NATURAL RESOURCES 17.31 46450 155904226-060 0181.6334. TELEPHONE FACILITIES MANAGEMENT 32.75 46450 155904226-060 0340.6334 TELEPHONE FENCE INSPECTION 81.52 46450 155904226-060 2151.6334. TELEPHONE TELECOMMUNICATION MANAGEMENT 67.25 46450 155904226-060 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 77.45 46450 155904226-060 0419.6334 TELEPHONE ROW MGT 81.55 46450 155904226-060 0441.6334 TELEPHONE FLEET MANAGEMENT 100.05 46450 155904226-060 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 108.87 46450 155904226-060 0331.6334 TELEPHONE INSPECTION MANAGEMENT 131.35 46450 155904226-060 7711.6334 TELEPHONE SEWER MANAGEMENT .131.35 46450 155904226-060 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 131.35 46450 155904226-060 0421.6334 TELEPHONE STREET MANAGEMENT 165.25 46450 155904226-060 0621.6334 TELEPHONE PARK MANAGEMENT 438.62 46450 155904226-060 0321.6334 TELEPHONE FIRE MANAGEMENT 1,064.15 46450 155904226-060 0311.6334 TELEPHONE POLICE MANAGEMENT 2,555.10 100561 6/2/2008. 100627 NORTHLAND CHEMICAL CORP 69.95 46428 5013286 7754.6202 OPERATING SUPPLIES CIVIC CENTER 69.95 RSSCKREG LOG20000 CITY OF SHAKOPEE 5/30/2008 8:30:26 Council Check Register. Page = 14 5/17/2008 -6/2/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit - 100562. 6/2/2008 109676 NUSTAR 150.00 46380 100127531 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 150.00 100563 6/2/2008 101346. OFFICE OF ENTERPRISE TECHNOLOG 176.43 46448 W08040622 2121.6327 OTHER PROF SERVICES DVVI FORFEITURE 178.51 46448 W08040622 0311.6334 TELEPHONE POLICE MANAGEMENT 5.39 46452 W08040623 0181.6334 TELEPHONE FACILITIES MANAGEMENT 5.39 46452 W08040623 7757.6334 TELEPHONE PARK DEVELOPMENT 5.39 46452 W08040623 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 5.62 46452 W08040623 0621.6334. TELEPHONE PARK MANAGEMENT 10.45 46452 W08040623 7756.6334 TELEPHONE TEEN CENTER 14.32 46452 W08040623 0661.6334 TELEPHONE NATURAL RESOURCES 16.72 46452 W08040623 7754.6334 TELEPHONE CIVIC CENTER 17.99 46452 W08040623 0131.6334 TELEPHONE CLERK MANAGEMENT 20.89 46452 W08040623 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 23.42 46452 W06040623 0151.6334 TELEPHONE FINANCE MANAGEMENT 24.99. 46452 W08040623 7761.6334 TELEPHONE RECREATION MANAGEMENT 26.20. 46452 W08040623 0441.6334 TELEPHONE FLEET MANAGEMENT 26.70 46452 W08040623 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 31.16 46452 W08040623 0171.6334 TELEPHONE PLANNING MANAGEMENT 44.82 46452 W08040623 0324.6334 TELEPHONE FIRE STATION NO 2 45:04 46452 W08040623 7755.6334 TELEPHONE PARK SERVICES 50.34. 46452 W08040623 0321.6334: TELEPHONE FIRE MANAGEMENT 58.96 46452 W08040623 0331.6334 TELEPHONE INSPECTION MANAGEMENT 81.29 46452 W08040623 0421.6334 TELEPHONE STREET MANAGEMENT 111.78 46452. W08040623 7751.6334 TELEPHONE RECREATION PROGRAMS 114.19 46452 W08040623 7752.6334 TELEPHONE POOL MANAGEMENT 118.09 46452 W08040623 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 125.47 46452 W08040623 0121.6334 TELEPHONE ADMINISTRATION 128.65. 46452 W08040623 0651.6334 TELEPHONE _ LIBRARY 284.15 46452 W08040623 0311.6334 TELEPHONE POLICE MANAGEMENT 1, 752.35 100564 6/2/2008 100131 . OWENS SERV CORP 318.40 46381 21889 0183.6315 BUILDING MAINT. CITY HALL 1,009.00 46444 21518 0651.6315 BUILDING MAINT. LIBRARY 1, 327.40 100565 6/2/2008 114639 PETERSON, ALEX 100,80 46429 2 7756.6325 PERFORMERS/ INSTRUCTORS TEEN CENTER RSSCKREG LOG20000 CITY OF SHAKOPEE 5!30/2008 8:30:26 Council Check Register Page - 15 5/17/2008 - 6/2/2008 Check # Date Amount Supplier !Explanation PO # boc No Inv No Account No Subledger Account Description Business Unit 100.80 - 100566 6/2/2008 104693 PHILIPS MEDICAL SYSTEMS HSG 115.82 46382 9000656588 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 115.82 100567 6/2/2008 114777 PRIOR LAKE-SPRING LAKE WATERSH 50,000.00 WATERSHED DISTRICT 46439 08-102 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 191,691.00 TRUCK 46440 08-202 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 241,691.00 100568 6/2/2008 101333 QWEST 76.68 46383 612 E40-0023 0411.6334 TELEPHONE ENGINEERING MANAGEMENT MAY 08 .140.60 46384 612-E40-1102 0311.6334 TELEPHONE POLICE MANAGEMENT _ MAY 08 217.28 100569 6/2/2008 101072 RAY O'HERRON CO INC 6,517.80 46385 0814040-IN 2121,6202 OPERATING SUPPLIES DWI FORFEITURE 6,517.80 100570 6/2/2008 109632 REYNOLDS WELDING SUPPLY 73.97 46409 180998 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE .73.98 46409 180998 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 6.23 46410 821586 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 154.18 ' 10057:1 6I2I2008 100855 ROBSON, CRAIG 6.00 PARKING HSEM ST PAUL 46386 REMIBURSEMENT 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT MAY 08 10,83 MEAL REIMBURSEMENT 46387 REIMBURSEMENT 0311:6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT MAY 08 16.83 100572 6/2/2008 109680 ROWS CLEANERS 576.95 46388 13 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 576.95 100573 6/2!2008 100884 ROYCE ROLLS RINGER CO 637,46 46389 00049459 0628.0202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 637.46 R55CKREG LOG20000 CITY OF SHAKOPEE ~ 5/30/2008 830;26 Council Check Register Page- 16 5/17/2008 -6/2/2008. Check # Date Amount .Supplier /Explanation PO # Doc No ..Inv No Account No Subledger Account Description Business Unit 100574 6/2/2008. 100737 RUTT, DAVID 196.46 PUBW CLASSES 46390 TUITION 2008 0421.6472 CONFERENCE/SCHOOLffRAINING STREET MANAGEMENT 196.47 PUBW CLASSES 46390 TUITION 2008 7711.6472 CONFERENCEISCHOOL/TRAINING SEWER MANAGEMENT 196,47 PUBW CLASSES 46390 TUITION 2008 7731.6472 CONFERENCElSCHOOL/TRAINING STORM DRAINAGE MANAGEMENT 589.40 100575 6!2/2008 101219 SCHILZ ORN IRON INC 95.85 46391 .7363 0441.6250 MERCHANDISE FLEET MANAGEMENT 95.85 100576. 6/2/2008. 101223 SCOTT CO TREASURER 651,00- 46393 146999 2142.4690 TRANSIT FARES TRANSIT D-A-R 22,669,98 46393 .146999 2142.6324 TRANSPORTATION TRANSIT D-A-R 90.00 46394 147679 7751.6324 TRANSPORTATION RECREATION PROGRAMS 22,108.98 100577 6/2/2008 101227 SHAKOPEE CHEV INC 10.64 46395 121542 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 10.64 100578. 6/2/2008 101243 SNAP ON TOOLS GORP 36.99 46436: .113506 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 36.99 .100579 6/2!2008 111920 SOLIDAY, RYAN 2,059.23 MPLS & NORMANDALE COMM 46396 TUITION 20D8 0311.6472 CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 2,059.23 100580 .61212008 112170 SOUTHWEST OUTDOOR POWER 532.49 46398 62379 0621.6202 OPERATWG SUPPLIES PARK MANAGEMENT 532.49 100581 6/212008 101228 SOUTHWEST SUBURBAN INC 18.18 46397 100489 APRIL OS 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 25.45 46397 100489 APRIL OS 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 25.45 46397 100489 APRILDB 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 25.45 46397 100489 APRIL D8 0179,6336 PRINTING/PUBLISHING DEVELOPMENT 29.08 46397 100489 APRIL OS 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 43.62 46397 100489 APRIL D8 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 58.16 46397 100489 APRIL 08 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 63.00 46397 100489 APRIL DB 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5!30/2008 8:30:26 Council Check Register Page - 17 5/17/2008 -6/2/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit J 63.00 46397 100489 APRIL 08 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT 85.70 46397 100489 APRIL 08 0181.6336 PRINTING/PUBLISHING FACILITIES MANAGEMENT 85.70 46397 100489 APRIL D8 0181.6336 PRINTING/PUBLISHING FACILITIES MANAGEMENT 109.05 46397 100489 APRIL 08 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 109.06 46397 100489 APRIL 08 6765.6336 PRINTING/PUBLISHING 08-3 2008 CIPP 113,40 46397 100489 APRIL 08 0434.6336 PRINTING/PUBLISHING REFUSE & CLEAN-UP DAY 117.65 46397 100489 APRIL 08 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT. 145.40 46397 100489 APRIL 08 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 189.02 46397 100489 APRIL 08 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 210.17 46397 100489 APRIL 08 0434.6336 PRINTING/PUBLISHING REFUSE & CLEAN-UP DAY 210.83 46397 100469 APRIL 08 0131.6336 PRINTING/PUBLISHING. CLERK MANAGEMENT 1,727.37 100582 6/2/2008 - 101233 SPRINGSTED INC 842.00- 46392 147688 2142.4690 TRANSIT FARES TRANSIT D-A-R 24,898.03 46392 147688 2142.6324 TRANSPORTATION TRANSIT D-A-R 24,056.03 100583 6/2/2008 100729 SS DESIGN & PRODUCTION 2,677.67 46399 7732 0321:6202 OPERATING SUPPLIES FIRE MANAGEMENT 7,172.25 46400 7717 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 9,849.92 100584 6/2/2008 101445 ST PAUL CITY OF 735.65 46401 104474 0427.6215 MATERIALS STREET MAINTENANCE 735.65 100585 6/2!2008 101073 STANTON GROUP 125,00 pUANE TOENYAN 46402 366220 0181.6472 CONFERENCE/SCHOOL/TRAINING FACILITIES MANAGEMENT 125.00 JIM GRAMPRE 46403 366216 0331.6472 CONFERENCE/SCHOOL/TRAINING INSPECTION MANAGEMENT 125.00 JEFF WEYANDT 46404 36221 0441.6472 CONFERENCE/SCHOOL/TRAINING FLEET MANAGEMENT 125.00 46438 366217 0311.6472 CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 125.00 TERI SCHERER 46441 366219 0331.6472 CONFERENCE/SCHOOL/TRAINING INSPECTION MANAGEMENT 125.00 JOHN BEUTOW 46442 366209 0311.6472 CONFERENCElSCHOOL/TRAINING POLICE MANAGEMENT 125.00 JUDY COX 46443 366213 0131.6472 CONFERENCE/SCHOOL/TRAINING CLERK MANAGEMENT 875.00 100586. .6/2!2008 100299 STEVE TUPYS TIRE SERV INC 349.32 46405 114595 0441.6250 MERCHANDISE FLEET MANAGEMENT. 349.32 100587 6/2/2008 111196 TENNANT SALES & SERVICE CO R55CKREG LOG20000 CITY OF SHAKOPEE 5/30/2008 8:30:26 Council Check Register Page - 18 5/17/2008 - 6/2/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 28.22 46433 94881109 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 83.07 46433 94881109 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 111:29 1-00588 6!2/2008 114781 TREMCO WEATHERPROOFING TECH, 1 30,139.20 46406 91857022. 0181.6315 BUILDING MAINZ FACILITIES MANAGEMENT 30,139.20 100589 61212008 101248 UNIFORMS UNLIMITED 125.88 46407 424781 0311.6212 UNIFORMS/CLOTHING POLICE MANAGEMENT 125.88 100590 6/2!2008 104982 .USA AQUATIGS, INC. 39,203,07 FLUME SLIDE STUDY 46408 12219 6767.6327 OTHER PROF SERVICES WATER SLIDE REPLACEMENT 39,203.07 1.00591 6/2/2008 101249 VALLEY SPORTS 355.50 46411 MICRO SOCCER 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 355.50 100592 6/2/2008 101270 VIDMAR, TAMI ' 4.79 46412 COPIES/MILEAGE 0171.6336 105400 PRINTING/PUBLISHING PLANNING MANAGEMENT REIMS OS 9.60 46412 COPIES/MILEAGE 0178.6336 105300 PRINTING/PUBLISHING.. NOECKER LAW SUIT REIMB 08 .9.60 46412 COPIES/MILEAGE 0171.6475 105400 TRAVEL/SUBSISTENCE PLANNING MANAGEMENT REIMB OS 62.30 46412 COPIES/MILEAGE. 0178.6336 105300 PRINTING/PUBLISHING NOECKERLAWSUIT _ REIMB 08 86.29 100593 .6/2/2008 100360 VOSS LIGHTING 91.08 46413 15103369-00 0318.6315 BUILDING MAINT. CUSTODIAN -.POLICE 163.26 46422 15103369-01 .0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN -POLICE 254.34 100594 6/2/2008 101176 WM MUELLER & SONS 457.28 46414 141457 0424.6215 MATERIALS SNOW/SAND 184.83 46415 141554 0424.6215 MATERIALS SNOW/SAND 183.92 46416 141380 0424.6215 MATERIALS SNOW/SAND 826.03 R55CKREG LOG20000 CITY OF SHAKOPEE 5/30/2008 8:30:26 Council Check Register Page - 19 5/17/2008 -6/2/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 100595 6/2/2008 101259 ZEP MANUFACTURING CO^ 31.95- 46417 C5748635 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 95.78 46418 57302995 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 63.83 100596 6/2/2008 101260 ZIEGLER INC 1,688.77 46419 P0001072879 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,806.01. 46420 P0001072861 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 602.00 46421 P0001072883 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 335.29 46434 P0001068033 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 92.66 46435 P0001068031 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 4,524.73 100597 5/29/2008 109428 BURTIS, BOB 225.00 PERFORMANCE 6/3/08 46544 JUNE 2008 7755.6325 PERFORMERS/ INSTRUCTORS PARK SERVICES 225.00 100598 5129/2008 109100 CARQUEST AUTO PARTS 94.79 46545 0220002 8827.6240 EQUIPMENT MAINTENANCE SWMDTF- FORFEITURES 94.79 100599 5/29/2008 114920 COLES, ALICIA 42.60 REFUND PICNIC DEPOSIT 46554 MAY 2008 7755.4798 PARK FAC{LITY RENTAL PARK SERVICES 42.60 100600 5129/2008 101378 COLONY PLAZA INC 150A0 46546 66320. 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 150.00 100601 5/29/2008. 100139 CONVENTION & VISITORS BUR 12,540.97 46555 APRIL 2008 0157.6320 LODGING TAX LODGING TAX 12.540.97 100602 5/29/200$ 100804 DELTA DENTAL PLAN OF MN 6,820:45 46556 4067677 0812.2162 DENTAL INSURANCE PAYROLL CLEARING 6,820.45 100603 5/29/2008 101923 DRIVER AND VEHICLE SERVICES 18.25 46558 2000 FORD 2121,6240 EQUIPMENT MAINTENANCE DWI FORFEITURE RANGER 18.25 R55CKREG LOG20000 CITY OF SHAKOPEE 5/30/2008 8:30:26 Council Check Register Page - 20 5/17/2008 -6!2/2008 Check # Date Amount Supplier /Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 100604 5/29/2008 101923 DRIVER AND VEHICLE SERVICES 18.25 46559 1992 NISSAN 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE MAXIMA 18.25 100605 5/2912008 101923 DRIVER AND VEHICLE SERVICES 18.25 46560 MAY 2007 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 18.25 100606 5/29/2008 114921 GREGOIRE, MCKENZIE 40.00 REFUND SOCCER STARS 46561 4898 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 40.00 100607 5/2912008 100830 KERN DEWENTER VIERE LTD 3,000.00 46548 - 81589 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 3,000.DO 100608 5!29!2008. 103722 MEDICA 2,620.19 46562 00013510081 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 76,885.41 46562 00013510081 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 79,505.60 100609 5/29/2008 1DOi69 MN COMM OF FINANCE TREAS 41V 20.90 ~ 46550: CASE # 08003205 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 20.00 46551 CASE # 08003205 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 40.90 100610 5/29/2008 114922 MONTEAN, BEN 160.00. REFUND YOUTH PROGRAM FEE .46563 4915 7751,4780 YOUTH ACTIVITIES RECREATION PROGRAMS 160.00 100611 5/29!2008 707653 SAM'S CLUB 17,50 MEMBERSHIP 46549 MAY 2008 0121,6480 DUES ADMINISTRATION 35.00 MEMBERSHIP 46549 MAY 2008 0151.6480 DUES FINANCE MANAGEMENT 35,00 MEMBERSHIP 46549 MAY 2008 0311.6480 DUES POLICE MANAGEMENT .35,00 MEMBERSHIP 46549 MAY 2008 0321.6480 DUES FIRE MANAGEMENT 52,50 MEMBERSHIP 46549 ~ MAY 2008 7761.6480 DUES RECREATION MANAGEMENT 175.00 100612 5/29/2008 100424 SCOTT CO ATTORNEY'S OFFICE 41.80 JORDAN 46552 CASE # D8003205 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 40.00 MITCHELL 46553 CASE # 08003205 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES RSSCKREG LOG20000 CITY OF SHAKOPEE 5!30!2008 8:30:26 ' Council Check Register Page - 21 5/17/2008 - 6/2/2008 Check # Date Amount Supplier /,Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 81.80 640,304.16 Grand Total Payment Instrument Totals Check Totat 626,046.57 Transfer Total 14,257.59 Total Payments 640,304.16 - ~ba?nk~ rs Five Star ServicaGuaranterd © i, { U.S. BANK PO BOX 6343 E' FARGO ND 58125-6343 ACCOUNT NUMBER 57R17 STATEMENT DATE 04-25-2008 AMOUNT DUE $14:257.59 NEW BALANCE $14.257.59 s 2 PAYMENT DUE ON RECEIPT AMOUNT ENCLOSED I i CITY OF SHAKOPEE ~ ~ ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S u.s. sANx SHAKOPEE MN 55379-1328 ff ) 11"IIIII~IItI~I~III~~I'U'~Ulf~tt~Utl~~ll~tll~f~IN~1~~111~ t - U.S. .BANK P.O. BOX 790428 ST,_ LOUIS, MO 63179-0428.. 01,425759 ~~14.25759 Please tear payment coupon at perforation. ~:....c~~:Pa~A-r.~ AccQU~Ts.u.MMaR.Y..:.. Purchases Cash Late Crry OF SHAKOPEE Previous And Other Gash Advance Payment New 4485 5945 5551 5764 Balance + Charges + Advances + Fees + , Charges -Credits - Payments =Balance Com an Total 10.143.95 14 257.59 0.00 .00 0.00 0.00 10.143.95 14:257.59 GO~~ORATF ACCQEI~T ACTfWITY CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY 4485-5945-5551.-5764 $10,143.95 CR Post Tran ~ Date Date ,Reference Number Transaction Description Amount 04-04 04-04 74798268095000000000018 PAYMENT - U5 BANK CORP TR00000 A 10,143.95 PY ~TY OF SHAKO '~MN ~ CREDITS RURCHASES" CASH ADV TOTAL ACTIVITY $0.00 .$1,789.28 $0.00.. $1,789.28 Post Tran Date Date Reference Number Transaction Descri tion Amount D3-31 03-27 24717058088730882576266 GRAND VIEW LODGE & TENNIS NISSWA MN 50.00 20721 ARRIVAL: 04-07-08 04-09 04-08 24164078,p99091~007846073 TARGET :~„0001'2724 SH.AKOPEE MN - ~ ' 16.4'9- - . 04-09 04-07 24164078099835310454169 , °PiZZA H013821 48238216''S'HAKOPEE MN ~ 15.00 r' 04-09 04-07 24445008099252898535484 OFFICE MAX $HAKOPEE MN 7144 04-10 04-09 24412958100002281522975 PARK UNIVERSITY ENT 913-967-8577 KS 199.00 CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 10 143.95 1-800-344-5696 OTHER CHARGES 14257.59 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCE5 .00 04/25/08 .00 CASH ADVANCE FEES .00 L GHARGES .00 SEND BILLING INQUIRIES TO: CREDITS .00 AMOUNT DUE U.S. BANK PAYMENTS 10143.95 P.O. Box 6344 ~ 257.59 .Fargo, ND 58125-6344 ACCOUNT BALANCE 14,257.59 - I Page 1 of 6 , i Com an Name: CITY OF SHAKOPEE Cor orate Account Number: Statement Date: 04-25-2008 i t { i i i s (5 i ` !-NEW ~~CTIUITY Post Tran Date Date Reference Number Transaction Description Amount 04-10 04-08 24445008100254130504416 OFFICE MAX SHAKOPEE MN gp,92 04-11 04-10.247 1 7 0581 021 21 021 37 7 7 94 $HRM ORG 703-5483440 VA 145,00 04-14 04-13 24492158104207733909946 PAYPAL INC 888-883-9770 CA 54;10 04-22 04-22 24493988113200093501294 TAPESTOCKONLINE.COM 888-322-8273 CA 225,55•-- 04-23 04-21 24761978113512112010230 BFG SUPPLY 440-834-1883 OH 895,78.. Department: 00000 Total $1;789.28. Division: 00000 Total $1,789.28 DUA~YA~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $179.89 $0.00 $179.89 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-31 03-28 24717058089690891709473 WW GRAINGER E01 877-2022594 IL 136.05 c 04-02 04-01. 24692168092000807358012 LOWES #02628* SHAKOPEE MN 22,32,. 04-16 Q4-14 24610438106010179608688 THE HOME DEPOT #2841 SHAKOPEE MN 21.52 - Department: 00000 Total $179.89 Division: 00018 Totat: $179.89 CAR ET~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,318.95 $0.00 $1,318.95 Post Tran _ Date Date Reference Number Transaction bescri tion Amount 04-07 04-04 24761978095277715010118 TRAIN SIGNAL CORP 847-229-8780 IL 206.95 - 04-07 04-04 24761978096507064010080 SCIENCE MSM COMP EDUCA 651-221-4722 MN 278.00= 04-07 04-04 24761978096507064010411 SCIENCE MSM COMP EDUCA 651-221-4722 MN 278.OOa" 04-14 04-11 .24761978103507067010377 SCIENCE MSM COMP EDUCA 651-221-4722 MN 278.00' 04-14 04-11 24761978103507067010609 SCIENCE MSM COMP EDUCA 651-221-4722 MN 278.00 Department: 00000 Total: $1 318.95 .Division: 00019 Total $1,318.95 CHRIS DELLWO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY '$0.00 $103.52. $0.00 $103.52 post Tran Date Date Reference Number Transaction Descri tion Amount 04-02 04-01 24431868092980012669702 EXECUTIVE OCEAN SHAKOPEE MN 103.52 ~ j LYNN NSK` CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ~s $0.00 $346.67 $0.00 $346.6T tt _ _ i i Page 2 of 6 f t - t - t 4 Com an Name: CfTY OF SHAKOPEE I Cor orate Account Number: Statement Date: 04-25-2008 - 1. ,t €S. 4 ~ _ { Y ~ t. I i a s : ;4:`': ~.iii::[li=~> :ail:. ,....N E~II...A CTIUfTY x::;::-:::~::::~. Posf Tran Date Date Reference Number Transaction Descri lion Amount 04-11 04-09 24164078101491675483223. APPLEBEE 5 FAR60675642 FARGO ND 9.53 04-11 04-09 24164078101491675484247 APPLEBEE S FAR60675642 FARGO ND 19.06- 04-11 04-09 24423638101255369144328 STOP N GO #1426 Q39 FARGO ND 38.58 - 04-14 04-11 24013398102021026208690 CANDLEWOOD SUITES FARGO ND 152.60 196653 ARRIVAL' 04-OS-08 E 04-14 04-10 24323008102542335010923 DOOLITTCES WOODFIRE GR ALEXANDR{A MN 17.58 - F} 04-22 04-21 :24427338112720007010942 CUB.FOODS #31354 SHAKOPEE MN 61.24 04-22 0421 24427338112720007010959 CUB FOODS ##31354 SHAKOPEE MN 8,00 - 04-23 04-21 24323008113542112010309 MGM LIQUOR SHAKOPEE SHAKOPEE MN 40.08 SHAKOPEE POLICE DEPT I{ ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $38.38 $0.00 $38.38 Post Tran , Date Date Reference Number Transaction Descri lion Amount 04-23 04-21 24717058113151138631590 DOUBLETREE TULSA F B TULSA OK ~ 25.43 04-24 04-22 '24071058114158197082416 ANDALE'S TULSA OK 12.95 SHA~ OL~EPT ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $586.10 $0.00 $586.10 `Post Tran Date Date Reference Number Transaction Descri lion Amount 03-27 03-26 24164078086941887303667 RADIOSHACK COR00161489 SHAKOPEE MN 16.82/ 03-31 03-30 24164078090091008585992 TARGET 00002204 EDEN PRAIRIE MN 7.31/ 04-01 03-31 24427338091720006665014 -CUB FOODS ¢#31354 SHAKOPEE MN 16.63 04-01 03,31 24427338091720006665022. CUB FOODS ##31354 SHAKOPEE MN 12.00-~ 04-07 04,04 24717D58095160952659936 G AND M SUPPLY 818-8845737 CA 328.99 04-OS 04-07 24427338098720006838432 CUB FOODS #31354 SHAKOPEE MN 11.58 04-15 04-14 24427338105720006927392 CUB FOODS #31354 SHAKOPEE MN 11.58 ~ 04-17 04-16 24423638107263351704731 MARATHON 01L 166504Q96 SHAKOPEE MN 41.00 ~ 04-17 04-16 24427338107720007100351 CUB FOODS #131354 SHAKOPEE MN 12.41 ~ 04-21 04-17 24445008109265485569060 OFFICE MAX SHAKOPEE MN 21.29" 04-22 04-21 24717058113641130271932 NATIONAL CAMERA EXCHANGE BURNSV{LLE MN 106.49 ~ E~ T~ CREDITS. PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $83.93 $0.00 $83.93 Post Tran Date Date Reference Number Transaction Descri lion Amount 04-24 04-23 24013398114021412683544 HOLIDAY INN HOTEL AND SUI DULUTH MN 10.07y'" : 04-24'04-23 24493988115200299400661 PICKWICK DULUTH MN 13.94' 04-24 04-23 24493988115200299400679 PICKWICK DULUTH MN 14.97 04-24 04-22 24761978114276045018087 GRANDMAS SALOON & GRIL DULUTH MN 27.55 04-25 04-23 24013398115021439723165 HOLIDAY INN HOTEL AND SUI DULUTH MN 17.40 Department: 00000 Totaf: $1,158.60 • Dwision: 00031 Total: $1,158.60 Page 3 of 6 l f f t}~L~"4 Fk,~,~~ ~ Com an Name: CITY OF SHAKOPEE _ Cor orate Accotant Ntamber E Statement Date: 04-25-2008 { 4 - 4 4 t. 44 f i .....:i t NEW ACTl.1f~ITY.. . E~ DD SCE ALL CREDITS pl1RCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,450.90 $0.00 $2,450.90 Post Tran Date Date Reference Number Transaction Descri lion Amount ' 04-02 04-01 24210738092200088200015 FLiTZ INTERNATIONAL CORP 262-534-5898 WI 990.00 - 04-04 04-03 .24692168094000051306053 GWS"BLACKBERRY ACCY 207-866-670& ME 70.46 04-15.04-13 24610438105004099023103 HOMEWOOD STES-DOWNTWN IND INDIANAPOLIS tN 657.72- 6000547500016 ARRIVAL: 04-10-08 04-15 04-13 24610438105004099023141 HOMEWOOD STES-DOWNTWN IND INDIANAPOLIS IN 657.72- .6000547500047 ARRIVAL: 04-10-08 04-15 04-13.24717058105581051.878911 NWA AIR 0122925202673 800-2252525 MN 25.00-- 04-1b 04-13 24717058105581051878978 NWA RIR 0122925202675 800-2252525 MN 25.00 04-15 04-43 24717058105581051899743 NWA AIR 0122925202674 800-2252525 MN 25.00 SHAKOPEE FIRE DEpT ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ~ $0.00 $2,127.61 $0,00 $2,127.61. -Post Tran Rate Date Reference Number Transaction Descri Pion Amount 03-27 03-26 24399008086295051098783 BEST BUY 00014639 SHAKOPEE MN 864,74 I 04-01 03-18 24445008092243455043779 W.S. DARLEY & CO. MELROSE PARK IL 531,67 ~ ' 04-OS O4-07 24717058098640981320805 KAHLER INN AND SUITES ROCHESTER MN 76,59 04-09 04-07 24692168099000718275241 NORTHERN TOOL EQUIPMNT BURNSVILLE MN 479,25' 04-10 04-09 24323018100250463010076 THE UPS STORE #/4009 SHAKOPEE MN 11.01 04-25 04-23 24088028115115159563604 ..CONTINENTAL SAFETY EQUIPM 800-6822289 MN 164.35 Department: 00000 Total: $4,578.51 Division: 00032 Total: $4,578.51 ~ . I ~ JEF RY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $52.10 $0.00 $52.10 ..Post.. Tran Date Date .Reference Number Transaction Descri lion Amount I 04-17 Q4-16 24202988107980042741101 FRONTIER PRECISION INC BLOOMINGTON MN 52:10 Departr~ient: 00000 Total: $52.10 Division: 00041 Total $52.10 - SHE UBLIC WORKS ~ .CREDITS PURCHASES CASH ADV TOTAL ACTIVITY _ $0.00 $2,985.29- $0.00 $2,985.29 Post Tran date Date Reference- Number Transaction Descri lion Amount i 03-31 03-27 24301338088118000116066 911 EP 01 OF 01 320-6560076 MN 18g,gg.- 04-03 04-02 24266578093286358500806 U OF M CCE 612-625-4259 MN 240.00 04-03 04-02:24266578093286358500830 U OF M CCE 612-625-4259 MN 110.00 - 04-03 04-02 24266578093286358500871 U OF M CCE 612625-4259 MN 275,00" 04-11 04-10 -24692168101000924964246 LOWES #02628° SHAKOPEE MN - 23.90' 04-14 04-11 24445008103257414547453 DISCOUNT-TIRE-CO MNM-10 SHAKOPEE MN 1,998.05a ~ f i I Page 4 of 6 r i 2 ~ ~ - Com an Name: CITY OF ShAKOPEE Cor orate Account Number. Statement Date: OQ-25-2008 I r _ . I ti _;::-:€ra:a°€;. NEW:.~pCTIUITY ' Post Tran Date Date Reference Number Transaction Descri lion Amount 04-14 04-10 24610438102010178196754 -THE HOME DEPOT #2841 SHAKOPEE MN 7.80'° 04-18 04-16 24610438108010180667440 THE HOME DEPOT #2841 SHAKOPEE MN 53,55 04-24 04-23 24692168114000454119935 LOWES ~#D2628' SHAKOPEE MN 87.01•- Department: 00000 Total $2,985.29 Division: 00044 Total $2,985.29 JOSHUA BARR{CK CREDITS PURCHASES CASH ADV TOTAL ACTIV{TY `$0.00.. $542.90 $0.00 $542.90 Post Tran Date ..Date Reference Number Transaction Descri lion Amount 04-04 04-02 24418008094094196492804 HOME DECOR PRODUCTS, INC 800-6439990 NJ 322.72 04-1-0 04-08 .24610438100010179368784 THE HOME DEPOT #2841 SHRKOPEE MN 185.16 - 04-11 04-09 24399008101080001012915 OREILLY AUTO 00019604 SHAKOPEE MN 35.02 - t BRADLEY ELLER CREDITS PURCHASES CASH ADV ?OTAL ACTIVITY $0.00. $193.63 $0.00 $193.63' i Post Tran Date Date Reference Number Transaction Descri lion Amount 04-02 04-01 24401408092001353166520 USPS 2663650875 SHAKOPEE N1N 3.91>- 04-03 04-01 24445008093245085433782 OFFICE MAX SHAKOPEE MN 31.94-- D4-07 04-D4 24153388095207117900549. STORE SUPPLY 800-823-8887 MO 14.87'- :04~39 `Q4-08 24559308099900011442899. TGM SKATEBOARDS 586-7752760 MI 139.00 04-16 04=15 24401408106001354377575 USPS 2663650875 SHAKOPEE MN 3.91 TRAVIS KARLEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . $0.00 $497.60 $O.DO $497.60 Post Tran Date Date Reference Number Transaction Descri lion Amaunt 03-31 03-28 24427338088720007842658 .CUB FOODS ¢#31354 SHAKOPEE MN 20.70-- - - 04-07 04-04 '.24493988096207899700450 PARTY AMERICA 1033 SHAKOPEE MN 126.49'- 04-10 04-09 24029468100701883349159 SCREENVISION DIRECT IN 585-899-2072 NY 336.00- 04-21 04-18 24427338109720008210090 CUB FOODS #x.31354 SHAKOPEE MN -14.41" " SHAKOp REC DEPT ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ~ $0.00 $960.84 $0.00 $960.84. Post Tran Date Date Reference Number Transaction pescri lion Amount t)3-28.03-27 2461 D438087072009469239 TREASURE ISLAND RST&CASIN WELCH MN 75.00-- 0065997103270 ARRIVAL: 0326-08 D4-01 03-31 24301378091118000100970 STAYWELL - KRAMES 267-6852300 PA 635,57 - 04-07 04-04 24270768095206771900218 HIRSHFIELDS SHAKOPEE SHAKOPEE MN 62.81 - 04-08 04-07 24717058099690990535017 MENARDS 3021 BURNSVILLE MN 71.87-e I I Page 5 of 6 _ Com an Name: CITY OF SHAKOPEE - Cor orate Account Number: Statement Date: 04-25 2008 ~ Post Trari _ _ pate Date" Reference Number Transaction Descri lion ~ - Amount 04-11 04-10 24427338101720007455405 CUB FOODS x#31354 SHAKOPEE MN 26.30 '04-14 04-13 24492158104207733509258 PAYPAL INC 888-883-9770 CA 59.95"' 04-21 04-18 , 24445008110266852846435 OFFICE MAX SHAKOPEE MN 29.34+ . Department: 00000 Total; $2,194.97 Dwisfon: 00075 Total: $2,184.97 Page 6 of 6