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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 Bill List DATE: June 27, 2008 Introduction and Background Attached is the print-out showing the division budget status for 2008 based on data entered as of 6/27/2008. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, pass throughs. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $609,405.63. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 6/27/2008 9:47:17 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2008 2008 6/30/2008 2008 <===================== 2007 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used -L Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 177,190.00 7,399.86 63,757.91 113,432.09 35.98 I 215,260,00 74,417.53 34.57 12 CITY ADMINISTRATOR 516,670.00 37,234.31 216,319.24 300,350.76 41.87 I 506,950.00 229,375.42 45.25 13 CITY CLERK 364,540,00 16,582.27 134,065.56 230,474.44 36.78 I 329,270.00 148,307.90 45.04 15 FINANCE 770,090.00 52,990.71 260,113.22 509,976,78 33,78 I 760,360.00 378,244.30 49.75 16 LEGAL COUNSEL 533,500.00 10,946,69 237,584.46 295,915,54 44,53 I 486,300.00 243,634.25 50.10 17 COMMUNITY DEVELOPMENT 546,670.00 59,274,69 260,947.99 285,722.01 47,73 I 528,850.00 208,025.73 39.34 18 GENERAL GOVERNMENT BUILDINGS 296,470.00 14,987,14 125,716.98 170,753.02 42.40 I 282,810.00 191,076.85 67.56 20 INFORMATION TECHNOLOGY 312,020.00 16,959,11 131,655.43 180,364.57 42.19 I 289,170.00 153,273.36 53.00 31 POLICE DEPARTMENT 5,851,840.00 378,198.08 2,627,594.87 3,224,245.13 44,90 I 5,726,700.00 2,506,903.44 43.78 32 FIRE 1,925,730.00 31,453.78 643,960.31 1,281,769.69 33.44 I 2,101,230,00 911,653,10 43.39 33 INSPECTION-BLDG-PLMBG-HTG 820,540,00 49,938.61 365,672.63 454,867.37 44,56 I 949,870.00 392,387.96 41.31 41 ENGINEERING 786,220,00 41,512.95 292,767,97 493,452.03 37.24 I 948,340.00 370,621,27 39.08 42 STREET MAINTENANCE 1,890,310.00 76,879.78 688,466,52 1,201,843.48 36.42 I 1,763,670.00 949,280.95 53.82 44 FLEET 94,380.00 37,461.41 87,086.44 7,293.56 92,27 I 65,630.00 127,109.60 193.68 46 PARK MAINTENANCE 1,557,550,00 85,390.97 585,388.89 972,161.11 37.58 I 1,346,180.00 511,399.06 37.99 65 LIBRARY/CONGREGATE DINING 297,080.00 16,833.82 128,175.48 168,904.52 43.15 I 309,460.00 128,616.03 41.56 66 NATURAL RESOURCES 127,660,00 6,194.61 46,330.52 81,329.48 36.29 I 122,820.00 61,970.47 50.46 91 UNALLOCATED 181,000.00 19,479.39 20,848.08 160,151.92 11.52 I 89,810.00 77,451.51- 86.24- 01000 GENERAL FUND 17,049,460,00 959,718,18 6,916,452.50 10,133,007.50 40.57 I 16,822,680.00 7,508,845.71 44.64 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,078,420.00 61,333.23 400,247.70 1,678,172.30 19,26 I 2,266,460.00 263,025.77 11.61 40 TRANSIT I 117,962.57 02140 TRANSIT 2,078,420.00 61,333.23 400,247.70 1,678,172.30 19.26 I 2,266,460.00 380,988.34 16.81 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 314,600.00 9,027,91 95,552.20 219,047,80 30.37 I 307,980.00 70,193.90 22.79 02150 TELECOMMUNICATION 314,600.00 9,027.91 95,552.20 219,047.80 30.37 I 307,980.00 70,193.90 22.79 02190 EDA 19 EDA 123,770.00 161.15 2,096.96 121,673.04 1.69 I 238,290.00 9,147.13 3.84 02190 EDA 123,770.00 161.15 2,096,96 121,673.04 1.69 I 238,290.00 9,147.13 3,84 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,217,840.00 180,955.50 999,387.01 1,218,452.99 45.06 I 2,120,280.00 1,053,793.29 49.70 07500 RECREATION FUND 2,217,840.00 180,955.50 999,387.01 1,218,452.99 45.06 I 2,120,280.00 1,053,793.29 49.70 R55CKSUM LOG20000 CITY OF SHAKOPEE 6/27/2008 9:42:51 Council Check Summary Page - 1 6/2/2008 - 7/1/2008 Company Amount - 01000 GENERAL FUND 233,941.25 02120 FORFEITURE 834.76 02140 TRANSIT 45,805.11 02150 TELECOMMUNICATION 2,106.28 04020 PARK RESERVE 23,587.12 04064 2007 PROJECTS 774.00 04065 2008 PROJECTS 2,992.50 07100 SEWER FUND 6,721.60 07300 STORM FUND 12,103.26 07500. RECREATION FUND 32,375.63 07800 EQUIPMENT I.S. FUND 25,745.77 07810 BUILDING I.S. FUND 186,252.62 08025 SW METRO DRUG TASK FORCE 4,293.92 08027 TRJ-CITY TACTICAL TEAM 548.21 08040 ESCROW FUND 31,323.60 Report Totals 609.405.63 R55CKREG LOG22001VO CITY OF SHAKOPEE 6/27/2008 9:41:59 Council Check Register Page - 1 6/2/2008 - 7/1/2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit -'-- -- - 52008 6/2/2008 10,948.71 CORPORATE PAYMENT SYSTEMS DUES ENGINEERING MANAGEMENT 100794 6/19/2008 20.00 CROOKS JR, LANCE YOUTH ACTIVITIES RECREATION PROGRAMS 100795 6/19/2008 58.00 DAGGETT, LEAH LESSONS POOL MANAGEMENT 100796 6/19/2008 750.00 DONNAY HOMES C,O. CHARGE PAYABLE ESCROW FUND 100797 6/19/2008 86.00 GENZ RYAN LUMBING & HEATING MECHANICAL PERMITS PLUMB/HEAT INSPECTION 100798 6/19/2008 4,350.00 GEROLD BROS CONST RESID LANDSCAPE PAYABLE ESCROW FUND 100799 6/19/2008 480.00 GFOA OTHER PROF SERVICES FINANCE MANAGEMENT 100800 6/19/2008 39.03 GREGG VOXLAND/PETTY CASH POSTAGE FIRE MANAGEMENT 100801 6/19/2008 395.00 IFP, TEST SERVICES OTHER PROF SERVICES SWMDTF - FORFEITURES 100802 6/19/2008 28.00 KRIEGER, CLAIRE YOUTH ACTIVITIES RECREATION PROGRAMS 100803 6/19/2008 2,250.00 LAKELAND CONSTRUCTION FINANCE RESID LANDSCAPE PAYABLE ESCROW FUND 100804 6/19/2008 90.00 LIMBERG, KRISTY LESSONS RECREATION PROGRAMS 100805 6/19/2008 40.00 MACTA CONFERENCE/SCHOOUTRAINING TELECOMMUNICATION MANAGEMENT 100806 6/19/2008 30,70 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS FORFEITURE 100807 6/19/2008 4,343.10 MW JOHNSON CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND 100808 6/19/2008 45,00 NORDTVEDT,DEREK OPERATING SUPPLIES POLICE MANAGEMENT 100809 6/19/2008 15,750.00 PUL TE HOMES CORP RESID LANDSCAPE PAYABLE ESCROW FUND 100810 6/19/2008 74.88 RODRIQUEZ, JUANITA PARK FACILITY RENTAL PARK SERVICES 100811 6/19/2008 61.40 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE 100812 6/19/2008 298,23 SHAKOPEE TOWING INC OTHER PROF SERVICES DWI FORFEITURE 100813 6/19/2008 2,175,00 SUNSET HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 100814 6/19/2008 39,203.07 US AQUATICS, INC OTHER PROF SERVICES WATER SLIDE REPLACEMENT 100815 6/19/2008 90.00 WIDEMAN, CATHY LESSONS RECREATION PROGRAMS 100816 7/1/2008 3,940.00 200 LEVEE DR APTS OTHER RENT CONGREGATE DINING 100817 7/1/2008 42.60 A & B AUTO ELEC INC MERCHANDISE FLEET MANAGEMENT 100818 7/1/2008 4,680.00 ADVANCED SANDJACKING, INC OTHER PROF SERVICES CATCH BASIN MAINT 100819 7/1/2008 117.15 ADVANTAGE COMMUNICATIONS INC BUILDING MAl NT. PW BLDGIYARD MAINT 100820 7/1/2008 536.30 AG POWER ENTERPRISES, INC MERCHANDISE FLEET MANAGEMENT 100821 7/112008 10,052,09 AKERMAN SENTERFITT ATTORNEY BIA 100822 7/1/2008 20,159.48 AMERICAN PAVEMENT SOLUTIONS IN PAVEMENT PRESERVATION STREET MAINTENANCE 100823 7/1/2008 3,159.22 AN COM COMMUNICATIONS INC OPERATING SUPPLIES FIRE MANAGEMENT 100824 7/1/2008 196.21 APPLE FORD OF SHAKOPEE INC MERCHANDISE FLEET MANAGEMENT 100825 7/1/2008 1,672.04 ASPEN EQUIPMENT CO MERCHANDISE FLEET MANAGEMENT 100826 7/1/2008 562.90 ASPEN MILLS UNIFORMS/CLOTHING FIRE MANAGEMENT 100827 7/1/2008 147,049.55 BADGER SWlMPOOLS, INC OTHER PROF SERVICES WATER SLIDE REPLACEMENT 100828 7/1/2008 50.00 BCA BTS CONFERENCE/SCHOOUTRAINING OWl FORFEITURE 100829 7/1/2008 1,295.61 BECKER ARENA PRODUCTS INC BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 100830 7/1/2008 1.424.73 BITUMINOUS ROADWAYS INC MATERIALS STREET MAINTENANCE 100831 7/1/2008 708.72 BLOM,SCOTT TRAVEUSUBSISTENCE FIRE MANAGEMENT 100832 7/1/2008 144,93 BOBS LAWN & LANDSCAPING, INC OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAl NT 100833 7/1/2008 24.38 BOSEK,L YLE TRAVEUSUBSISTENCE INSPECTION MANAGEMENT R55CKREG LOG22001VO CITY OF SHAKOPEE 6/27/2008 9:41:59 Council Check Register Page - 2 6/2/2008 - 7/1/2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit --- - 100834 7/1/2008 500,78 BOYER TRUCKS MERCHANDISE FLEET MANAGEMENT 100835 7/1/2008 78,22 BRYAN ROCK PRODUCTS MATERIALS STREET MAINTENANCE 100836 7/1/2008 2,294.70 CEMSTONE PRODUCTS CO MATERIALS CATCH BASIN MAINT 100837 7/1/2008 3,723.39 CENTERPOINT ENERGY SERVCIES I GAS ICE ARENA MANAGEMENT 100838 7/1/2008 1,080.15 CENTERPOINT ENERGY SERVCIES IN GAS PARK BLDGS MAINT 100839 7/112008 98.33 CINTAS FIRST AID & SAFETY OPERATING SUPPLIES STREET MANAGEMENT 100840 7/1/2008 79,89 CLAREY'S SAFETY EQUIP INC OPERATING SUPPLIES POOL MANAGEMENT 100841 7/1/2008 170.99 COLEMAN, RICK TRA VEUSUBSISTENCE FIRE MANAGEMENT 100842 7/1/2008 1,652,88 COVERALL OF THE TWIN CITIES IN OTHER PROF SERVICES PARK BLDGS ~..1AINT 100843 7/1/2008 1,118.62 CROSS NURSERIES INC MATERIALS BLVD TREEIWEED 100844 7/1/2008 402,00 DAKOTA COUNTY RECEIVING CENTER OTHER PROF SERVICES POLICE MANAGEMENT 100845 7/1/2008 12.19 DAVIS, JIM TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 100846 7/1/2008 31,20 DOCUMENT DESTRUCTION SERVICE.L OTHER PROF SERVICES POLICE MANAGEMENT 100847 7/1/2008 199.69 DOOR WORKS BUILDING MAl NT. CIVIC CENTER 100848 7/1/2008 118.67 DOYLE, MARIE M TRANSPORTATION TRANSIT D-A-R 100849 7/1/2008 48,628.96 DRESSEN OIL CO DIESEL GENERAL FUND 100850 71112008 25,741.77 ELK RIVER FORD INC EQUIPMENT EQUIPMENT I.S. FUND 100851 7/1/2008 267.59 EMERGENCY MEDICAL PRODUCTS IN OPERATING SUPPLIES POLICE MANAGEMENT 100852 7/1/2008 128.53 EXECUTIVE OCEAN OPERATING SUPPLIES FIRE MANAGEMENT 100853 7/1/2008 122.91 FASTENAL EQUIPMENT MAINTENANCE POLICE MANAGEMENT 100854 7/1/2008 1,700,69 FILE TEC INC OTHER PROF SERVICES BUILDING INSPECTION 100855 71112008 110,94 FILTRATION SYSTEMS INC BUILDING MAINT SUPPLIES FACILITIES - POLICE 100856 7/1/2008 350.00 FORENSIC SCIENCE PARTNERSHIP CONFERENCE/SCHOOLITRAINING POLICE MANAGEMENT 100857 7/1/2008 65.57 FRANCOTYP-POSTALlA INC EQUIPMENT RENT POLICE MANAGEMENT 100858 711/2008 3,217.50 G C BENTLEY ASSOC INC OTHER PROF SERVICES TRANSIT D-A-R 100859 7/1/2008 1,802.52 GENERAL REPAIR SERVICE BURAND, EQUIPMENT MAINTENANCE LIFT STATION MAINT 100860 7/1/2008 560.78 GIESEKE, BOB TRAVEUSUBSISTENCE FIRE MANAGEMENT 100861 71112008 728.47 GLYNN, MARTY TRAVEUSUBSISTENCE FIRE MANAGEMENT 100862 7/112008 1,193.64 GOPHER SPORT RECREATION SUPPLIES RECREATION PROGRAMS 100863 711/2008 3,602,10 HAWKINS; INC OPERATING SUPPLIES POOL MANAGEMENT 100864 7/1/2008 297,36 HEWLETT PACKARD LOGIS INFORMATION TECHNOLOGY 100865 7/1/2008 23.49 HILLYARD BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 100866 7/1/2008 1,272.89 HIRSHFIELD'S PAINT MFG INC OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 100867 7/1/2008 200.00 HOLM, CHRIS PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 100868 7/1/2008 400.00 HUGHES, DANIEL CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 100869 7/1/2008 834,11 HYDROLOGIC WATER MANAGEMENT IN OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 100870 7/1/2008 653.00 INNOVATIVE GRAPHICS UNIFORMSICLOTHING POOL MANAGEMENT 100871 711/2008 550.00 IT COMPUTING SERVICES, INC LOGIS PERSONNEL-PAYROLL 100872 711/2008 90.00 JLB GRAPHICS OTHER PROF SERVICES HUBER PARK 100873 7/112008 13.29 JOHNSON, BRYAN OPERATING SUPPLIES PARK SERVICES 100874 7/1/2008 22,797.12 K A WITT CONSTRUCTION, INC IMPROVEMENTS HUBER PARK R55CKREG LOG22001VO CITY OF SHAKOPEE 6/27/2008 9:41:59 Council Check Register Page - 3 6/2/2008 -7/1/2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit ---- - - 100875 7/1/2008 2,088.00 KROMINGA, TERRY OTHER PROF SERVICES POLICE MANAGEMENT 100876 7/1/2008 16.16 LEHMAN,MATT TRAVEUSUBSISTENCE MAYOR & COUNCIL 100877 7/1/2008 52.62 LIGHTING PLASTICS OF MN. INC BUILDING MAINT SUPPLIES FACILITIES - POLICE 100878 7/1/2008 367.36 LOFFLER BUSINESS SYSTEMS INC PRINTING/PUBLISHING UNALLOCATED 100879 7/1/2008 12,342.00 LOGIS COMPUTER SERVICES INFORMATION TECHNOLOGY 100880 7/1/2008 157.40 M F IRRIGATION SERVICES BUILDING MAl NT. CIVIC CENTER 100861 7/1/2008 441.60 MALONE,THOMAS M PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 100662 7/1/2008 30.18 MCNEILL, MARK TRAVEUSUBSISTENCE ADMINISTRATION 100883 711/2008 7.25 METROCALL TELEPHONE FIRE INSPECTOR 100884 7/1/2008 15.97 MIDWEST CHILDREN'S RESOURCE CT OPERATING SUPPLIES POLICE MANAGEMENT 100885 7/1/2008 1,206.75 . MINNESOTA PLUMBING & HEATING I BUILDING MAl NT. FACILITIES - FIRE 100886 7/1/2008 370.00 MN DEPT OF LABOR & IND EQUIPMENT MAINTENANCE COMM CTR FACILITIES 100867 7/1/2008 357.00 MN STATE BAR ASSN DUES PLANNING MANAGEMENT 100888 7/1/2008 153.69 MTI DISTRIBUTING INC MERCHANDISE FLEET MANAGEMENT 100889 7/1/2008 12.00 MUL TIHOUSING CREDIT CTL OTHER PROF SERVICES POLICE MANAGEMENT 100890 7/1/2008 278.35 MUNICIPAL EMERGENCY SERVICES UNIFORMS/CLOTHING FIRE MANAGEMENT 100891 7/1/2008 80.25 NARTEC, INC OPERATING SUPPLIES POLICE MANAGEMENT 100892 7/1/2008 1,379.45 OFFICE OF ENTERPRISE TECHNOLOG TELEPHONE POLICE MANAGEMENT 100893 7/1/2008 1,920.35 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES UNALLOCATED 100894 7/1/2008 779.00 OWENS COMPANIES INC BUILDING MAl NT. CITY HALL 100895 7/1/2008 719.09 PEARSON EDUCATION CENTER OPERATING SUPPLIES FIRE MANAGEMENT 100896 7/1/2008 214.40 PETERSON, ALEX PERFORMERS/INSTRUCTORS TEEN CENTER 100897 7/1/2008 2,699.78 PLANT & FLANGED EQUIPMENT CO EQUIPMENT MAINTENANCE LIFT STATION MAINT 100898 7/1/2008 67.04 PRECISION METAL FAB MERCHANDISE FLEET MANAGEMENT 100899 7/1/2008 115.79 PREMIER POOL & SPA, INC OPERATING SUPPLIES POOL MANAGEMENT 100900 7/1/2008 90.00 PRINTERS SERVICE INC BUILDING MAl NT. ICE ARENA MANAGEMENT 100901 7/1/2008 1,673.00 PROMPTER PEOPLE OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 100902 7/1/2008 282.34 PUBLIC SAFETY CENTER, INC OPERATING SUPPLIES FIRE MANAGEMENT 100903 7/1/2008 74.99 QUALITY FORKLIFT SALES AND SER MERCHANDISE FLEET MANAGEMENT 100904 7/1/2008 281.20 QWEST TELEPHONE POLICE MANAGEMENT 100905 7/1/2008 24.00 RELIABLE WELDING MERCHANDISE FLEET MANAGEMENT 100906 7/1/2008 1,077.99 RIVERFRONT PRESS PRINTING/PUBLISHING FIRE MANAGEMENT 100907 7/1/2008 495.42 RON'S CLEANERS UNIFORMS/CLOTHING FIRE MANAGEMENT 100908 7/1/2008 65.56 SCHILZ ORN IRON INC MERCHANDISE FLEET MANAGEMENT 100909 7/1/2008 42,468.94 SCHMITTY & SONS SCHOOL BUSES, TRANSPORTATION TRANSIT D-A-R 100910 7/1/2008 336.00 SCREENVISION DIRECT ADVERTISING POOL MANAGEMENT 100911 7/1/2008 372.75 SEAYA DIVING INC CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 100912 7/1/2008 197.90 SHAKO PEE SCHOOL DIST 720 PRINTING/PUBLISHING POLICE MANAGEMENT 100913 7/1/2008 71.85 SHAKOPEE CHEV INC MERCHANDISE FLEET MANAGEMENT 100914 7/1/2008 135.79 SHAKOPEE GRAVEL INC BUILDING MAl NT SUPPLIES POOL MANAGEMENT 100915 7/1/2008 523.55 SHERWIN WILLIAMS CO OPERATING SUPPLIES ATHLETIC MAINT & FIELDS R55CKREG LOG22001VO CITY OF SHAKOPEE 6/27/2008 9:41:59 Council Check Register Page - 4 6/2/2008 - 7/1/2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit ---- - - 100916 7/1/2008 922.08 SIGNATURE GRAPHICS OPERATING SUPPLIES POOL MANAGEMENT 100917 7/1/2008 391.00 SIMPLEXGRINNELL LP BUILDING MAINT. CIVIC CENTER 100918 7/1/2008 1,387.83 SOUTHWEST NEWSPAPER INC PRINTING/PUBLISHING CLERK MANAGEMENT 100919 7/1/2008 550.00 SPERIAN PROTECTION AMERICAS, I EQUIPMENT MAINTENANCE FIRE MANAGEMENT 100920 7/1/2008 1,296.00 SPORTS UNLIMITED PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 100921 7/1/2008 10,212.00 SPRINGSTED INC OTHER PROF SERVICES RECREATION MANAGEMENT 100922 7/1/2008 275.13 SPRINT TELEPHONE ADMINISTRATION 100923 7/1/2008 460.08 SS DESIGN & PRODUCTION OPERATING SUPPLIES JETTING 100924 7/1/2008 500.00 STANTON GROUP CONFERENCElSCHOOUTRAINING PERSONNEL-PAYROLL 100925 7/1/2008 106.45 STREICHER'S OPERATING SUPPLIES POLICE MANAGEMENT 100926 7/1/2008 185.41 SUPERIOR PRODUCTS CO OPERATING SUPPLIES POOL MANAGEMENT 100927 7/1/2008 894.60 THOMSON WEST SUBSCRIPTIONS/PU BLlCA TIONS CIVIL 100928 7/1/2008 33.75 TOTAL RENTAL CENTER INC EQUIPMENT RENT CATCH BASIN MAINT 100929 7/1/2008 217.47 TRANS-ALARM, INC OFFICE SUPPLIES PERSONNEL-PAYROLL 100930 7/1/2008 197.40 UNIFORMS UNLIMITED OPERATING SUPPLIES FORFEITURE 100931 7/1/2008 495.00 VALLEY SPORTS RECREATION SUPPLIES RECREATION PROGRAMS 100932 7/1/2008 1,384.50 VISION BLINDS, LLC BUILDING MAINT. LIBRARY 100933 7/1/2008 218.62 VISTAR CORPORATION MERCHANDISE POOL MANAGEMENT 100934 711/2008 12.13 VOXLAND, GREGG TRAVEUSUBSISTENCE FINANCE MANAGEMENT 100935 7/1/2008 120.00 WEBER,ANDREA DUES PARK DEVELOPMENT 100936 7/1/2008 52.50 WELLS FARGO BANK N.A. OTHER PROF SERVICES FINANCE MANAGEMENT 100937 7/1/2008 2,089.98 WM MUELLER & SONS MATERIALS CATCH BASIN MAINT 100938 7/1/2008 12,523.25 WSB & ASSOC INC OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 100939 6/26/2008 104.00 AM/EVA, ERNESTO EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT 100940 6/26/2008 20.00 BERGER, STEVEN MISC BUSINESS LICENSE CLERK MANAGEMENT 100941 6/26/2008 168.95 COMCAST COMPUTER ACCESS FIRE MANAGEMENT 100942 6/26/2008 14,362.70 CONVENTION & VISITORS BUR LODGING TAX LODGING TAX 100943 6/26/2008 25.00 DUNBAR, SAMANTHA LESSONS POOL MANAGEMENT 100944 6/26/2008 58.00 GELHA YE, KIM LESSONS POOL MANAGEMENT 100945 6/26/2008 285.60 HENNEPIN CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 100946 6/26/2008 300.00 KERN DEWENTER VIERE L TD OTHER PROF SERVICES SWMDTF - FORFEITURES 100947 6/26/2008 85.00 KUBICEK, JOEY YOUTH ACTIVITIES RECREATION PROGRAMS 100948 6/26/2008 80.50 MALOVRH,L1Z LESSONS POOL MANAGEMENT 100949 6/26/2008 85.00 MCPEAK, REBECCA YOUTH ACTIVITIES RECREATION PROGRAMS 100950 6/26/2008 77,610.59 MEDICA HEALTH PAYABLE PAYROLL CLEARING 100951 6/26/2008 237.30 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF - FORFEITURES 100952 6/26/2008 17.06 NAPA AUTO PARTS EQUIPMENT RENT SWMDTF - FORFEITURES 100953 6/26/2008 100.00 RICHARDS, MIKE PARK FACILITY RENTAL PARK SERVICES 100954 6/26/2008 189.00 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 100955 6/26/2008 2,475.00 SCOTT CO TREASURER WAGES FT REG SWMDTF - STATE GRANT 100956 6/26/2008 197.03 SHAKOPEE TOWING INC OTHER PROF SERVICES DWI FORFEITURE R55CKREG LOG22001VO CITY OF SHAKOPEE 6/27/2008 9:41:59 Council Check Register Page - 5 6/2/2008 -7/1/2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit --_..- -- - 100957 6/26/2008 100.00 WATSON, AMY PARK FACILITY RENTAL PARK SERVICES 609,405.63 Grand Total Payment Instrument Totals --_._-- Check Total 598,456.92 Transfer Total 10,948.71 Total Payments 609,405.63 ~ f . , I , , f I f i r ~: ! i ;.... -1 i I I f , i 1 1 r , ! , f---~-------_._._-_.-..-....~~-_... ! ! I ! I ~. .. . CREDITS PURCHASES CASHADV . 'rOTACACTIVi,..y .. ....... L $0.00 $280.63 $0.00 $280.63 ! , Post Tran I Date Date Reference Number Transaction Descriotion Amount 05-05 05-01 24610438123010178639949 THE HOME DEPOT 2812 EDEN PRAIRIE MN 23.03 ! 05-19 05-16 24610438138010179929961 THE HOME DEPOT 2812 EDEN PRAIRIE MN 94.97 I 05-23 05-22 24692168143000936334016 LOWES #02628* SHAKOPEE MN 134.92 05-26 05-22 24445008144311454835202 OFFICE MAX EDEN PRAIRIE MN 27.71 ; I ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY l $0.00 $870.29 $0.00 $870.29 Post Tran Date Date Reference Number Transaction Descriotion Amount I 04-28 04-25 24493988117207807400065 BABYCHANGINGSTATIONS 925-253-7355 CA 463.04 05-16 05-14 24418008136136161543507 SUPERIOR PRODUCTS 999-9999999 MN 185.41 05-19 05-15 24445008137302332946252 OFFICE MAX SHAKOPEE MN 67.99 05-22 05-20 24164078142091007338029 TARGET 00012724 SHAKOPEE MN 19.15 05-26 05-24 24765018145200743652652 BERNIE SAUZEK 618-539-5486 IL 134.70 I I BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $0.00 $912.60 $0.00 $912.60 Post Tran r Date Date Reference Number Transaction Descnotion Amount 05-05 05-03 24455018124141013234302 WAL-MART #3513 SHAKOPEE MN 53.12 05-08 05-06 24692168128000182706221 NORTHERN TOOL EQUIPMNT BURNSVILLE MN 156.48 05-09 05-07 24559308129900014428899 TGM SKATEBOARDS 586-7752760 MI 393.46 05-12 05-08 24013398130000453054906 AWH 847-8690950 IL 294.54 05-23 05-22 24920848143256911830045 STACK ON PRODUCTS CO 1 847-5261611 IL 15.00 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $989.05 $0.00 $989.05 Post Tran Date Date Reference Number Transaction Descrintion Amount 05-05 05-02 24427338123720008349478 CUB FOODS #31354 SHAKOPEE MN 11.93 05-05 05-02 24493988124207899700613 PARTY AMERICA 1033 SHAKOPEE MN 94.90 05-15 05-14 24323018135250494010029 THE UPS STORE #4009 SHAKOPEE MN 18.37 05-19 05-16 24301378137118000101685 STAYWELL - KRAMES 267-6852300 PA 442.38 05-19 05-16 24427338137720008411124 CUB FOODS #31354 SHAKOPEE MN 18.83 05-22 05-20 24445728142308758855329 WWW.CIRCUITCITY.COM 800-843-2489 OK 127.64 05-23 05-22 24692168143000931770909 AKA*ADOLF KIEFER ASSOC 800-323-4071 IL 275.00 SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $25.76 $1,325.14 $0.00 $1,299.38 Page 6 of 7 , r . i , , 1 f i 1 ~ !. I ~.tL . I . or. , ! I ! t I , ~ i , I !----_.__._-----_._---_.._---~-_. , ! I ! I I ~"'..i1,'~",\\1 ',;\1;,"";;,<,,,c ~,;';,<:;i\",';!;, "'''''e,'"''i''_''A~I,\ij;;;\i''''';",;i''O;'"''',,<,,.; ,;j."~"t,"l; '"""""~","'i,,' ;'ll "''''''''''''''.''''''''''''''''''''',,,. ,,,,,,,,,,,,, ",',,,,,,,,,,,,'"'''''''' ."..-,.,..,,,..,,,,,,,,..,,,,,,. ",..",."""""".."",,,,,,,,,,, """":".'.".,.",, ,.:..:., "."."IL",,,,,, ."""""''''''''''''''''',,,,',,,,,,,,,',,, "",'.'''''',,,,,,,.'.,,,,,,,,,,,'' '"''",''''''''''' ",,,,.,,,,,,,.,_.,,,,,,,,,,,,,,,,,,, "",.". r I ~~ r Date Date Reference Number Transaction Description Amount L 04-28 04-25 24445008117275947798223 OFFICE MAX SHAKOPEE MN 9.55 I I Department: 00000 Total: $4,769.53 t Division: 00031 Total: $4,769.53 r I i SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $0.00 $63.32 $0.00 $63.32 I ! Post Tran Date Date Reference Number Transaction Description Amount 05-09 05-08 24323018129250489010156 THE UPS STORE #4009 SHAKOPEE MN 63.32 ,...- Department: 00000 Total: $63.32 I Division: 00032 Total: $63.32 , JEFFERY WEYANDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $282.96 $0.00 $282.96 Post Tran Date Date Reference Number Transaction Description Amount 05-02 04-30 24445008122282386402146 OFFICE MAX SHAKOPEE MN 6.38 05-05 05-02 24323018123250484010165 THE UPS STORE #4009 SHAKOPEE MN 36.58 05-22 05-20 24717058142131429029196 BOARD OF AELSLAGID 651-2962388 MN 120.00 05-23 05-21 24717058143131439519961 BOARD OF AELSLAGID 651-2962388, MN 120.00 Department: 00000 Total: $282.96 Division: 00041 Total: $282.96 SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $789.03 $0.00 $789.03 Post Tran Date Date Reference Number Transaction Descriotion Amount 04-28 04-25 24692168116000714585030 LOWES #02628* SHAKOPEE MN 27.03 04-29 04.28 24692168119000018005187 LOWES #02628* SHAKOPEE MN 27.63 04-29 04-28 24717058119151192319904 BANDSAWBLADESDIRECT COM 231-7226711 MI 48.69 05-01 04-30 24692168121000238878021 DRI*WWW.KEYSPANSTORE.C 800-656-5426 MN 198.36 05-05 05-02 24399008123295070489828 BEST BUY 00014639 SHAKOPEE MN 101.14 05-05 05-02 24661008124120893010017 THE WATT STOPPER-SMART 111-111-1111 CA 135.00 05-06 05-05 24455018126141010430091 WAL-MART #3513 SHAKOPEE MN 102.11 05-14 05-13 24164078134941979995513 RADIOS HACK COR00161489 SHAKOPEE MN 63.89 05-14 05-13 24399008134295070664450 BEST BUY 00014639 SHAKOPEE MN 85.18 Department: 00000 Total: $789.03 Division: 00044 Total: $789.03 I I Page 5 of 7 I ! . \ ~ I ! , ! [ ""I"~ , .....I~ I .. .,~: ~ I I f ! [ I L_________________ , I ! ~ I I , I I Post Tran Date Date Reference Number Transaction Descri tion Amount 05-19 05-16 24307928139900019600094 SANDOLLAR LIMOUSINE 502-3662628 KY 10.00 05-19 05-16 24445008138303701407065 HMSHOST-SDF-AIR #0221 LOUISVILLE KY 4.98 05-19 05-16 24445008138303701407149 QUIZNOS SDF LOUISVILLE KY 11.32 05-19 05-17 24610438139072023008730 GALT .HOUSE HOTEL LOUISVILLE KY 1,455.48 0016999705170 ARRIVAL: 05-04-08 CRAIG ROBSON ,,/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $42.95 $0.00 $42.95 Post Tran Date Date Reference Number Transaction Descri tion Amount 04-28 04-24 24223698116980022672576 CULVERS COON RAPIDS COON RAPIDS MN 13.29 05-05 05-02 24417898123000912503865 SHAKOPEE BAKERY SHAKOPEE MN 6.75 05-09 05-06 24013398129000417913414 HOWIES SPORTS BAR AND GRI SAINT CLOUD MN 22.91 SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,183.21 $0.00 $1,183.21 Post Tran I Date Date Reference Number Transaction Descri tion Amount 04-28 04-25 24418008117117098408405 PEAVEY CORPORATION 913-4956612 KS 87.00 04-28 04-24 24632698117117097596505 PRIME TIME FOOD & SPRIT 218-5624455 MN 46.51 Of-28 04-24 24717058116691163843708 HOLIDAY STNSTORE 3510 CLEARWATER MN 18.00 04-29 04-27 24164078119110000700339 PELICAN SQUARE36010254 BREEZY POINT MN 42.01 04-29 04-27 24164078119110000700347 PELICAN SQUARE36010254 BREEZY POINT MN 49.38 04-29 04-27 24332398119900730101470 CLEARWATER TRAVEL PLAZA CLEARWATER MN 22.15 05-09 05-08 24427338129720007808684 CUB FOODS #31354 SHAKOPEE MN 8.49 05-14 05-13 24493988134200966600087 ST. CATHERINE CONT. ED. 651-690-6000 MN 168.00 05-16 05-14 24717058136581369525827 NWA AIR 0122165134043800-2252525 MN 548.00 MARQUARDT/NI 08-09-08 I MSP NW LIND NW L MSP 05-16 05-14 24717058136581369592322 NWA AIR 0120261895713 800-2252525 MN 15.00 05-19 05-16 24792628138207499600019 ARROW ACE HARDWARE SHAKOPEE MN 10.07 05-26 05-23 24418008145145185964101 PEAVEY CORPORATION 913-4956612 KS 168.60 JEFFERY TATE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $605.68 $0.00 $605.68 Post Tran Date Date Reference Number Transaction Descri tion Amount 04-28 04-25 24013398116000009174602 HOLIDAY INN HOTEL AND SUI DULUTH MN 205.68 624376 ARRIVAL: 04-22-08 05-14 05-13 24492808134118000100115 FBI NATIONAL ACADEMY 703-6321990 VA 400.00 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $9.55 $0.00 $9.55 Page 4 of 7 ,-....-- i i . I I , i f , r~~ I ."=;..": , .' Com an Name: CITY OF SHAKO PEE ! Cor orate Account Number: ! i Statement Date: 05-26-2008 I 1 ! ~--------_.._- - -----_..---------------- ! I , I I I ! I, ~~ , Date Date Reference Number Transaction Descri tion Amount . 04-28 04-24 24427338116710015640596 HINCKLEY LITTLE STORE HINCKLEY MN 32.00 05-08 05-06 24498138128504987239238 COPS PLUS, INC 718-267-7026 NY 157.68 05-12 05-09 24692168130000368183811 LABSAFE*1011508058 800-356-0783 WI 133.28 ~/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $19.70 $0.00 $19.70 , Post Tran Date Date Reference Number Transaction Descri tion Amount 05-23 05-21 24316058143548373007148 SHEll OIL 34506220108 SHAKOPEE MN 19.70 LYNN LIPINSKI / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $120.00 $0.00 $120.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 04-28 04-25 24506018116980015756047 MINNESOTA LAW ENFORCEMENT WOODBURY MN 75.00 04-29 04-27 24717058119691193640832 HOLIDAY STNSTORE 0254 CLEARWATER MN 45.00 SHAKOPEE POLl1'hD,T II CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,354.36 $0.00 $2,354.36 Post Tran Date Date Reference Number Transaction Descri tion Amount 04-28 04-25 24445008117275947826107 TGI FRIDAYS TULSA OK 23.27 04-28 04-25 24717058117731176236380 DOUBlETREE TULSA TULSA OK 524.94 0000784944 ARRIVAL: 04-21-08 05-06 05-04 24158138126101912490193 RED STAR lOUISVIllE lOUISVlllE KY 17.78 05-06 05-04 24610438126072008000939 GALT HOUSE HOTEL lOUISVllLE KY 10.27 0032982605040 ARRIVAL: 05-04-08 05-08 05-06 24193048128000411050894 LOS AZTECAS MEXICAN lOUISVlllE KY 15.18 05-09 05-07 24013398129000419946180 TAl PEl CAFE lOUISVlllE KY 10.55 05-09 05-07 24013398129000423103331 KENTUCKY INTL CC STRB CON lOUISVILLE KY 6.47 05-09 05-08 24158138129101912670783 RED STAR LOUISVillE lOUISVllLE KY 26.26 05-12 05-08 24013398130000455385209 KENTUCKY INTl CC STRB CON lOUISVlllE KY 7.16 05-12 05-09 24013$98131000490020570 KENTUCKY INTl CC STRB CON lOUISVlllE KY 7.16 05-12 05-10 24073148132000132535550 BRISTOL BAR & GRilL DOWNT LOUISVillE KY 15.27 05-12 05-11 24323018133512004010100 BEARNO'S PIZZA BY THE lOUISVlllE KY 26.91 05-12 05-09 24445008132295384986678 VINCENZO'S lOUISVILlE KY 34.51 05-12 05-11 24445008133296836857797 TGI FRIDAY'S #1108 LOUISVilLE KY 18.21 05-14 05-12 24013398134000597084989 LOS AZTECAS. LOUISVILLE KY 9.82 05-14 05-12 24013398134000604044620 KENTUCKY INTl CC STRB CON lOUISVlllE KY 7.16 05-14 05-12 24193048134000416306400 SULLY'S SALOONS lOUISVILLE KY 19.89 05-14 05-13 24224438135010008698689 JAVA BREWING COMPA LOUISVILLE KY 5.23 05-15 05-14 24445008136300577212324 MARKS FEED STORE #3 lOUISVllLE KY 21.95 05-15 05-13 24610438135072006044227 MARRIOTT LOUISVlE DTW F&B lOUISVILlE KY 19.85 0037992305130 ARRIVAL: 05-13-08 05-16 05-14 24013398136000662507219 KENTUCKY INTL CC STRB CON LOUISVillE KY 7.16 05-16 05-15 24224438137010009458057 JAVA BREWING COMPA lOUISVlllE KY 5.23 05-19 05-09 24013398137000704763100 J GUMBOS ON 4TH STREET lOUISVlllE KY 6.35 05-19 05-16 24013398138000726029976 TAl PEl CAFE lOUISVlllE KY 5.04 05-19 05-15 24164078137568204063689 HRC-lOU1SVlllE10011906 lOUISVlllE KY 20.96 I Page 3 of 7 I Ii . i ! 1 ~~:~ I , .~~.: ! I I [ I ! f I ~~.~--_.__.._-----_._----~.- ---..- .-.--.-.- i I 1 1 I f r [ Department: 00000 Total: _ $556.73 Division: 00000 Total: $556.73 DUANE TOENY~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $35.24 $0.00 $35.24 Post Tran Date Date Reference Number Transaction Oeser; tion Amount 05-06 05-05 24692168126000877573524 LOWES #02628* SHAKOPEE MN 27.38 05-15 05-14 24692168135000980814392 LOWES #02628* SHAKOPEE MN 7.86 Department: 00000 Total: $35.24 , Division: 00018 Total: $35.24 "" ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $99.95 $0.00 $99.95 Post Tran Date Date Reference Number Transaction Descri lion Amount 05-02 04-30 24332398122000529172074 EXPERTS EXCHANGE LLC 805-7870603 CA 99.95 Department: 00000 Total: $99.95 Division: 00019 Total: $99.95 10HN BUETOW / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $85.59 $0.00 $85.59 Post Tran Date Date Reference Number Transaction Descri tion Amount 05-20 05-19 24427338140720007311577 CUB FOODS #31354 SHAKOPEE MN 16.95 05-20 05-19 24427338140720007317590 CUB FOODS #31354 SHAKOPEE MN 30.24 05-21 05-20 24427338141720007355201 CUB FOODS #31354 SHAKOPEE MN 9.26 05-22 05-21 24427338142720007792089 CUB FOODS #31354 SHAKOPEE MN 29.14 THOMAS CROCKER ) CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 ~ $25.53 $9_00 $25.53 Post Tran , Date Date Reference Number Transaction Descri lion Amount 05-08 05-06 24455018128141010537505 WAL-MART #3513 SHAKOPEE MN 25.53 CHRis DELLWO ' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $322.96 $0.00 $322.96 Page 2 of 7 ~b k t ~ FiVeS,!!!!arante;@ i . U~.BANK I PO BOX 6343 ~ FARGO ND 58125-6343 1R17 ACCOUNT NUMBER 1 3 STATEMENT DATE 05-26-2008 ! ~~~ AMOUNT DUE $10.948.71 ! . . r. NEW BALANCE $10.948.71 I 2 PAYMENT DUE ON RECEIPT I I $ AMOUNT ENCLOSED I I CITY OF SHAKOPEE l ATTN ACCTS PAYABLE Please make check payable to I ~~XK~~~~ES M~TRE~h~ 9 -1328 u.s. BANK [---------- 11111111111111111111111111111111 1111111111.. 11111111111.111111 I U.S. BANK l P.O. BOX 790428 I ST. LOUIS, MO 63179-0428 I I i 4485594555~157b4 001094871 001094871 I ~~::~;:=~=~::~;~~----------,-------------;----------:=::::-,:;,;:,:"~:::;j :'j!'!j'j"::'j'!ij"::""!,::;;:;,::,;:'!,!,j',,,,;,,!;;;;:,,,,,::,..,.,. !!",;:;"",:""!;;",,,!j,,' ;;;;;'!,,:,,;;;;;:;: ::::':: ,,::,,'....... ,.,:,';:;;;:;: :""""..""::;:;:;!""""'''''''::'''::'':::', Cash Late CITY OF SHAKOPEE Previous Cash Advance Payment New I 4485 5945 5551 5764 Balance + + Advances + Fees + Charges - Credits Payments = Balance [ i l~~I!~;~f~r;;~l~~~~;~.;~;'i~;~i~l~~l~;;'l~~;~;~?~;~J CITY OF SHAKOPEE,. TOTAL CORPORATE ACTIVITY $14,257.59CR Post Tran Date Date Reference Number Transaction Description Amount 05-02 05-02 74798268123000000000014 PAYMENT - US BANK CORP TROOOOO A 14,257.59 PY mmmm::mmmmmmmmlmmmmmmmmmmmmmmmmmmmmmmm~mimm~mimmr:mmmmmimi:immmmN~Wi:~~~if,lljiiiii:mr:r:mmmmr:mmm:mmmmlmmimmmmmmmmmmmmmmmr:mmmmmmmmmmmmmmmmmimmml I CITY OF SfiPEE MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $0.00 $556.73 $0.00 $556.73 Post Tran Date Date Reference Number Transaction Descri tion Amount 05-01 04-30 24692168121000240690935 FILETAXES.COM 920-339-4387 MI 4.95- 05-13 05~13 24492158134207733600309 PAYPAL INC 888-883-9770 NE" 54.10- 05-13 05-09 24717058133131332510796 GRAND VIEW LODGE & TENNIS NISSINA MW'J.~, 400.70 73991 ARRIVAL: 05-07-08 05-15 05-13 24055238135071051399904 TURTLE'S SHAKOPEE MN 15.00 _ 05-15 05-13 . 24445008135299777386808 OFFICE MAX SHAKOPEE MN 81.98- CUSTOMER SERVICE CALL ACCOUNT NUMBER 14257.59 1-800-344-5696 10974.47 I STATEMENT DATE DISPUTED AMOUNT .00 OS/26/08 .00 .00 .00 SEND BILLING INQUIRIES TO: AMOUNT DUE 25.76 14257.59 U.S. BANK P.O. Box 6344 10,948.71 Fargo, ND 58125-6344 ACCOUNT BALANCE 10,948.71 t-)-o I '# / /18' ~:5 :)g Page 1 of 7 I Ii ( [ . f ! ~ t t ~~ , .' . I . ~ l Company Name: CITY OF SHAKO PEE ! [ Corporate Account Number: ~ t Statement Date: 05-26-2008 I' I , , I r t r--- ------------------------- , I ! i ~~ I Date Date Reference Number Transaction Descri tion Amount 04-30 04-28 24445008120279812189703 OFFICE MAX SHAKOPEE MN 31.93 05-12 05-08 24013398130000453054849 AWH 847-8690950 IL 394.54 05-12 05-08 24013398130000453054948 AWH 847-8690950 IL 100.00 05-14 05-13 24492158134207733200043 PAYPAL INC 888-883-9770 NE 59.95 05-19 05-16 24692168137000237053214 LOWES #02628* SHAKOPEE MN 11.93 05-20 05-19 24692168140000557846895 LOWES #02628* SHAKOPEE MN 54.11 05-21 05-20 74692168141000692698452 LOWES #02628* SHAKOPEE MN 25.76CR 05-23 05-21 24307928143900014606512 SWEETWATER SOUND 260-4328176 IN 324.82 I 05-23 05-21 24717058143691435173584 MILLS FLEET FARM #25 LAKEVILLE MN 24.98 05-26 05-24 24223698146530109284599 SWANK MOTION PICTURES 800-876-5577 MO 288.62 05-26 05-22 24275398143052143019466 PIZZA N PASTA SHAKOPEE MN ' 34.26 Department: 00000 Total: $4,351.95 Division: 00075 Total: $4,351.95 I I Page 7 of 7 I, I