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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: August 1, 2008 Introduction and Background Attached is the print-out showing the division budget status for 2008 based on data entered as of 8/1/2008. 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. Included is payment to Dan Hughes for purchase of a "plain clothes weapon" in lieu of uniform reimbursement. Also included is payment to Pearson Bros. Inc. in the amount of $297,072.00 for seal coating. Council acted to approve the Joint Powers agreement for seal coating and discussed/received information on the amount of work to be done, but the Council minutes apparently do not show authorizing the dollar amount to be spent. Note: Dan Hughes plain clothes weapon @ $463.62 & Pearson Bros, Inc for seal coating $ 297,072.00. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $1,077,424.96. I R5509FIN1 LOGIS003 CITY OF SHAKOPEE 7/31/200810:07:52 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2008 2008 7/31/2008 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 3,887.03 69,117.94 108,072.06 39.01 I 215,260.00 91,773.92 42.63 12 CITY ADMINISTRATOR 516,670.00 34,067.36 251,544.26 265,125.74 48.69 I 506,950.00 265,148.21 52.30 13 CITY CLERK 364,540.00 23,727.11 158,819.35 205,720.65 43.57 I 329,270.00 171,779.82 52.17 15 FINANCE 770,090.00 178,969.85 439,836.59 330,253.41 57.11 J 760,360.00 441,748.03 58.10 16 LEGAL COUNSEL 533,500.00 8,387.21 245,971.67 287,528.33 46.11 I 486,300.00 259,177.50 53.30 17 COMMUNITY DEVELOPMENT 546,670.00 31,460.01 293,736.30 252,933.70 53.73 I 528,850.00 246,568.55 46.62 18 GENERAL GOVERNMENT BUILDINGS 296,470.00 14,948.52 141,626.35 154,843.65 47.77 I 282,810.00 205,513.78 72.67 20 INFORMATION TECHNOLOGY 312,020.00 48,927.12 181,073.55 130,946.45 58.03 I 289,170.00 201,607.26 69.72 31 POLICE DEPARTMENT 5,851,840.00 397,021.71 3,068,797.36 2,783,042.64 52.44 I 5,726,700.00 2,896,903.73 50.59 32 FIRE 1,925,730.00 45,941.63 768,094.83 1,157,635.17 39.89 I 2,101,230.00 1,035,157.20 49.26 33 INSPECTION-BLDG-PLMBG-HTG 820,540.00 52,713.15 422,506.49 398,033.51 51.49 I 949,870.00 532,112.46 56.02 41 ENGINEERING 766,220.00 42,445.10 336,054.22 450,165.78 42.74 I 948,340.00 431,409.48 45.49 42 STREET MAINTENANCE 1,890,310.00 379,026.59 1,103,041.90 787,268.10 58.35 I 1,763,670.00 1,056,580.29 59.91 44 FLEET 94,380.00 62,962.29 122,248.97 27,868.97- 129.53 I 65,630.00 140,297.08 213.77 46 PARK MAINTENANCE 1,557,550.00 70,681.23 694,171.24 863,378.76 44.57 I 1,346,180.00 603,773.66 44.85 65 LIBRARY/CONGREGATE DINING 297,080.00 7,841.64 145,765.12 151,314.88 49.07 I 309,460.00 152,934.25 49.42 66 NATURAL RESOURCES 127,660.00 8,697.13 55,328.65 72,331.35 43.34 I 122,820.00 70,225.17 57.18 91 UNALLOCATED 181,000.00 2,249.71 22,702.24 158,297.76 12.54 I 89,810.00 77,251.09- 86.02- 01000 GENERAL FUND 17 ,049,460.00 1,413,954.39 8,520,437.03 8,529,022.97 49.97 I 16,822,680.00 8,725,459.30 51.87 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,078,420.00 78,320.07 478,567.77 1,599,852.23 23.03 I 2,266,460.00 366,261.26 16.16 40 TRANSIT I 119,444.42 02140 TRANSIT 2,078,420.00 78,320.07 478,567.77 1,599,852.23 23.03 I 2,266,460.00 485,705.68 21.43 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 314,600.00 11,499.17 107,546.16 207,053.84 34.19 I 307,980.00 87,189.78 28.31 02150 TELECOMMUNICATION 314,600.00 11,499.17 107,546.16 207,053.84 34.19 I 307,980.00 87,189.78 28.31 02190 EDA 19 EDA 123,770.00 971.02 3,314.71 120,455.29 2.68 I 238,290.00 12,380.46 5.20 02190 .EDA 123,770.00 971.02 3,314.71 120,455.29 2.68 I 238,290.00 12,380.46 5.20 07500 RECREATION. FUND 75 RECREATION PROGRAMS 2,217,840.00 210,061.17 1,237,029.95 980,810.05 55.78 I 2,120,280.00 1,279,677 .76 60.35 07500 RECREATION FUND 2,217,840.00 210,061.17 1,237,029.95 980,810.05 55.78 I 2,120,280.00 1,279,677.76 60.35 CITY OF SHAKOPEE 7/31/2008 9:57:55 . R55CKSUM LOG20000 Council Check Summary Page - 1 7/12/2008 - 8/112008 Company Amount - 01000 GENERAL FUND 610,825.62 02120 FORFEITURE 3,366.16 02140 TRANSIT 45,241.23 02150 TELECOMMUNICATION 673.03 02170 REVOLVING LOAN 4,292.08 03033 2003A GO IMP BONDS 59,562.49 04020 PARK RESERVE 12,311.25 04047 TIF DISTRICT #10 18,690.18 04050 TIF DISTRICT #11 120,649.72 04058 TIF DIST #12 CHALLENGE PR1NTNG 41,365.23 04062 TIF DIST #13 OPEN SYSTEMS 11,181.49 04064 2007 PROJECTS 574.00 04065 2008 PROJECTS 141.80 04066 2009 PROJECTS 210.00 07100 SEWER FUND 30,695.96 07300 STORM FUND 8,658.26 07500 RECREATION FUND 35,869.46 07810 BUILDING I.S. FUND 850.00- 08025 SW METRO DRUG TASK FORCE 297.46 08027 TRI-CITY TACTICAL TEAM 1,726.44 08040 ESCROW FUND 71,943.10 "eport Totals 1,077,424.96 . R55CKREG LOG22001VO CITY OF SHAKOPEE 7/31/2008 9:56:43 Council Check Register Page - 1 7/12/200~ 8/1/2008 Check # Ck Date Amount Vendor I Explanation Account Description Business Unit - - - 62008 7/24/2008 7,954.12 CORPORATE PAYMENT SYSTEMS PRINTINGIPUBLlSHING ENGINEERING DEVELOPER PROJECTS 101128 7/17/2008 2,250.00 CENTEX HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 101129 7/17/2008 2,250.00 COLLEGE CITY HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 101130 7/17/2008 2,725.00 CRAIG A SCHNEIDER AlA C.O. CHARGE PAYABLE ESCROW FUND 101131 7/17/2008 20.00 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE DWI FORFEITURE 101132 7/17/2008 380.00 ENTERTAINMENT PLUS PERFORMERS/INSTRUCTORS POOL MANAGEMENT 101133 7/17/2008 500.00 HAGMAN CONSTRUCTION, INC DEPOSITS PAYABLE ESCROW FUND 101134 7/17/2008 41,365.23 IMAGINE PRINT SOLUTIONS DEBT SERVICE PRINCIPAL TIF DIST #12 CHALLENGE PRINTNG 101135 7/17/2008 1,880.16 JACKSON TOWNSHIP CURRENT PROPERTY TAX GENERAL FUND 101136 7/17/2008 2,250.00 MATTAMY HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 101137 7/17/2008 69,793.98 MEDICA HEALTH PAYABLE PAYROLL CLEARING 101138 7/17/2008 4,292.08 MINNESOTA DEED DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 101139 7/17/2008 143.30 MN CO ATTORNEYS ASSN OPERATING SUPPLIES SWMDTF - FORFEITURES 101140 7/17/2008 216.00 MX LOGIC INC LOGIS/SOFTWARE INFORMATION TECHNOLOGY 101141 7/17/2008 11,181.49 OPEN SYSTEMS DEBT SERVICE PRINCIPAL TIF DIST #13 OPEN SYSTEMS 101142 7/17/2008 4,500.00 PUL TE HOMES CORP RESID LANDSCAPE PAYABLE ESCROW FUND 101143 7/17/2008 6,000.00 RYLAND HOMES C.O. CHARGE PAYABLE ESCROW FUND 101144 7/17/2008 120,649.72 SEAGATETECHNOLOGY DEBT SERVICE INTEREST TIF DISTRICT #11 101145 7/17/2008 120.88 SHAKOPEETO~NGINC OTHER PROF SERVICES OWl FORFEITURE 101146 7/17/2008 58.00 STEKL Y, MIKAELA LESSONS POOL MANAGEMENT 101147 7/17/2008 18,690.18 US BANK TRUST CENTER DEBT SERVICE INTEREST TIF DISTRICT #10 101148 8/1/2008 353.75 1ST L1NE/LEEWES VENTURES LLC MERCHANDISE POOL MANAGEMENT 101149 8/1/2008 100.00 3RD LAIR SKATEPARK INC PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 101150 8/1/2008 9,789.75 ABM EQUIPMENT & SUPPLY INC MERCHANDISE FLEET MANAGEMENT 101151 8/1/2008 968.00 ABRAKADOODLE PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 101152 8/1/2008 101.92 ALL STAR WIRELESS EQUIPMENT MAINTENANCE POLICE MANAGEMENT 101153 8/1/2008 252.00 AMERICAN GLASS & MIRROR INC BUILDING MAINT. CIVIC CENTER 101154 8/1/2008 463,91 ANCHOR BLOCK CO MATERIALS DOWNTOWN 101155 8/1/2008 316.50 ANCOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 101156 8/1/2008 1,084.74 APPLE FORD OF SHAKOPEE INC MERCHANDISE FLEET MANAGEMENT 101157 8/1/2008 2,043.45 APPLIED ECOLOGICAL SERVICES, I OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 101158 8/1/2008 240.63 BARNES DISTRIBUTION EQUIPMENT MAINTENANCE POLICE MANAGEMENT 101159 8/1/2008 15.00 BELLE PLAINE COOPERATIVE OTHER PROF SERVICES 07-22007 STREET RECONSTRUCTN 101160 8/1/2008 301.92 BITUMINOUS ROADWAYS INC MATERIALS STREET MAINTENANCE 101161 8/1/2008 144.93 BOB'S COUNTRY GARDEN CENTER OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 101162 8/1/2008 640.12 BRADCO SERVICES INC OPERATING SUPPLIES FIRE MANAGEMENT 101163 811/2008 519.49 BRYAN ROCK PRODUCTS MATERIALS ATHLETIC MAINT & FIELDS 101164 8/1/2008 60.00 CALVARY UNITED METH CHURCH OTHER RENT ELECTIONS 101165 811/2008 2,502.05 CENTERPOINT ENERGY SERVCIES I GAS ICE ARENA MANAGEMENT 101166 8/1/2008 182.90 CENTERPOINT ENERGY SERVCIES IN GAS PARK BLDGS MAINT 101167 8/1/2008 63.76 CHOICE ELECTRIC INC OPERATING SUPPLIES ATHLETIC MAINT & FIELDS --..---. R55CKREG LOG22001VO CITY OF SHAKOPEE 7/31/2008 9:56:43 Council Check Register Page- 2 7/12/200&- 8/1/2008 Check # Ck Date Amount Vendor I Explanation Account Description Business Unit - - - 101168 8/1/2008 78.22 CINTAS FIRST AID & SAFETY OPERATING SUPPLIES STREET MANAGEMENT 101169 8/1/2008 694.30 CIT TECHNOLOGY FIN SERV , INC EQUIPMENT RENT POLICE MANAGEMENT 101170 8/1/2008 36.90 CLARK, BRIAN BUILDING MAl NT SUPPLIES POLICE MANAGEMENT 101171 8/1/2008 1,652.88 COVERALL OF THE TWIN CITIES IN OTHER PROF SERVICES PARK BLDGS MAINT 101172 8/1/2008 170.00 CROSS OF PEACE LUTHERAN CHURCH OTHER RENT ELECTIONS 101173 8/1/2008 7,701.29 CRYSTEEL TRUCK EQUIPMENT MERCHANDISE FLEET MANAGEMENT 101174 8/1/2008 1,782.80 CUSTOM REFRIGERATION INC BUILDING MAl NT. ICE ARENA MANAGEMENT 101175 8/1/2008 134.00 DAKOTA COUNTY RECEIVING CENTER OTHER PROF SERVICES POLICE MANAGEMENT 101176 8/1/2008 4,324.03 DALCO INC BUILDING MAINT SUPPLIES CIVIC CENTER 101177 8/1/2008 3,535.01 DELTA FOREMOST OPERATING SUPPLIES DITCH MOWING & SPRAYING 101178 8/1/2008 385.00 DIVE RESCUE INTN'L INC CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 101179 8/1/2008 31.20 DOCUMENT DESTRUCTION SERVICE.L OTHER PROF SERVICES POLICE MANAGEMENT 101180 8/1/2008 58.92 DOYLE, MARIE M TRANSPORTATION TRANSIT D-A-R 101181 8/1/2008 21,503.16 DUKE'S ROOT CONTROL INC OTHER PROF SERVICES ROOT CONTROL 101182 8/1/2008 1,137.35 EMERGENCY MEDICAL PRODUCTS IN OPERATING SUPPLIES FIRE MANAGEMENT 101183 8/1/2008 4,159.37 EQUIPMENT DISTRIBUTION MANAGEM MERCHANDISE FLEET MANAGEMENT 101184 8/1/2008 15.98 EXECUTIVE OCEAN OPERATING SUPPLIES ICE ARENA MANAGEMENT 101185 8/1/2008 5,922.00 FAHRNER ASPHALT SEALERS, LLC PAVEMENT PRESERVATION STREET MAINTENANCE 101186 8/1/2008 1,153.58 FASTENAL OPERATING SUPPLIES FLEET MANAGEMENT 101187 8/1/2008 214.79 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 101188 8/1/2008 286.60 FRANCOTYP-POSTALlA INC POSTAGE RECREATION PROGRAMS 101189 8/1/2008 2,298,22 FREMONT INDUSTRIES INC OPERATING SUPPLIES ICE ARENA MANAGEMENT 101190 8/1/2008 3,273.75 G C BENTLEY ASSOC INC OTHER PROF SERVICES TRANSIT D-A-R 101191 8/1/2008 1,026.48 GENERAL SAFETY EQUIPMENT EQUIPMENT MAINTENANCE FIRE MANAGEMENT 101192 8/1/2008 762.70 GOPHER STATE ONE-CALL INC OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 101193 8/1/2008 980.55 HAWKINS, INC OPERATING SUPPLIES POOL MANAGEMENT 101194 8/1/2008 910.55 HEARTLAND TIRE INC MERCHANDISE FLEET MANAGEMENT 101195 8/1/2008 277.72 HENNEN'S SHELL AUTO SERVICE CT EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 101196 8/1/2008 297.36 HEWLETT PACKARD LOGIS/SOFTWARE INFORMATION TECHNOLOGY 101197 8/1/2008 524.15 HUGHES, DANIEL OPERATING SUPPLIES POLICE MANAGEMENT 101198 8/1/2008 2,945.93 INDIGITAL,INC OTHER PROF SERVICES BUILDING INSPECTION 101199 8/1/2008 754.88 INNOVATIVE GRAPHICS UNIFORMS/CLOTHING POOL MANAGEMENT 101200 8/1/2008 2,001.65 ITCO ALLIED ENGINEERING ENGINEERING CONSULTANTS PROVIDENCE-WESTCHESTER PARK 101201 8/1/2008 184.50 J & R RADIATOR CORP MERCHANDISE FLEET MANAGEMENT 101202 8/1/2008 225.00 JLB GRAPHICS OTHER PROF SERVICES HUBER PARK 101203 8/1/2008 2,250.00 K A WITT CONSTRUCTION, INC IMPROVEMENTS HUBER PARK 101204 8/1/2008 41,308.29 KELLEY FUELS, INC GASOLINE GENERAL FUND 101205 8/1/2008 6,944.60 KENNEDY & GRAVEN CHRTO ATTORNEY FIRE MANAGEMENT 101206 8/1/2008 5,075.00 KERN DEWENTER VIERE L TO OTHER PROF SERVICES FINANCE MANAGEMENT 101207 8/1/2008 2,028.80 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT 101208 8/1/2008 318.85 KUSTOM SIGNALS INC OPERATING SUPPLIES OWl FORFEITURE . R55CKREG LOG22001VO CITY OF SHAKOPEE 7/31/2008 9:56:43 . Council Check Register Page - 3 7/12/2008- 8/1/2008 Check # Ck Date Amount Vendor I Explanation Account Description Business Unit - - - 101209 8/1/2008 932.00 LEAGUE OF MN CITIES INSURANCE LIABILITY TRI-CITY TACTICAL TEAM 101210 8/1/2008 1,900.00 LIPINSKI, LYNN CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 101211 8/1/2008 8.00 LOE'S OIL COMPANY EQUIPMENT MAINTENANCE POLICE MANAGEMENT 101212 8/1/2008 25.00 MACTA CONFERENCElSCHOOUTRAINING TELECOMMUNICATION MANAGEMENT 101213 8/1/2008 1,080.99 MATRIX LASER CARE INC OFFICE SUPPLIES CIVIC CENTER 101214 8/1/2008 1,000.00 MAXIMUM SOLUTIONS INC LOGIS/SOFTWARE RECREATION MANAGEMENT 101215 8/1/2008 100.00 MENDOZA, ERIKA OTHER PROF SERVICES POLICE MANAGEMENT 101216 8/1/2008 1,050.00 MINNEAPOLIS FINANCE DEPT OTHER PROF SERVICES PAWN SHOPS 101217 8/1/2008 150.00 MN BCAfTRAINING & DEV CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 101218 8/1/2008 270.00 MN DEPT OF LABOR & IND TELEPHONE POLICE MANAGEMENT 101219 8/1/2008 165.00 MN FIRE SERVICE CERTIFICATION CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 101220 8/1/2008 5,442.22 MUNICIPAL EMERGENCY SERVICES OPERATING SUPPLIES FIRE MANAGEMENT 101221 8/1/2008 801.15 NEWMAN TRAFFIC SIGNS OPERATING SUPPLIES SIGN MAINT 101222 8/1/2008 5,740.22 NEXTEL COMMUNICATIONS TELEPHONE POLICE MANAGEMENT 101223 8/1/2008 3,000.00 NIKUNEN,JESSICA CONFERENCElSCHOOUTRAINING PERSONNEL-PAYROLL 101224 8/1/2008 3,988.23 NORTH STAR PUMP SERVICE EQUIPMENT MAINTENANCE LIFT STATION MAINT 101225 8/1/2008 2,220.59 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES UNALLOCATED 101226 8/1/2008 1,277.70 OWENS COMPANIES INC BUILDING MAl NT. FACILITIES - POLICE 101227 8/1/2008 380.38 PALMER BUS SERVICE INC TRANSPORTATION RECREATION PROGRAMS 101228 8/1/2008 288.50 PARK NICOLLET CLINIC OTHER PROF SERVICES FIRE MANAGEMENT 101229 8/1/2008 297,072.00 PEARSON BROS INC PAVEMENT PRESERVATION SEAL COATING 101230 8/1/2008 79.29 PEHRSON,CHARLlE TRAVEUSUBSISTENCE POOL MANAGEMENT 101231 8/1/2008 2,341.27 PERKINS COlE ATTORNEY BIA 101232 8/1/2008 19.70 PITSCHNEIDER, TOM TRAVEUSUBSISTENCE FIRE INSPECTOR 101233 8/1/2008 281.20 QWEST TELEPHONE POLICE MANAGEMENT 101234 8/1/2008 1,036.49 RIVERFRONT PRESS PRINTING/PUBLlSHING RECREATION PROGRAMS 101235 8/1/2008 252.41 ROBERT B HILL CO BUILDING MAINT SUPPLIES POOL MANAGEMENT 101236 8/1/2008 383.39 ROYAL TIRE, INC MERCHANDISE FLEET MANAGEMENT 101237 8/1/2008 143.78 RRT RPOCESSING SOLUTIONS LLC MATERIALS DOWNTOWN 101238 8/1/2008 41,908.56 SCHMITTY & SONS SCHOOL BUSES, TRANSPORTATION TRANSIT D-A-R 101239 8/1/2008 256.00 SELECT DANCE ACADEMY & PERFORM PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 101240 8/1/2008 308.00 SHAKOPEE SCHOOL DIST 720 OTHER RENT POOL MANAGEMENT 101241 8/1/2008 35.47 SHAKOPEE CHEV INC MERCHANDISE FLEET MANAGEMENT 101242 8/1/2008 630.41 SHAKOPEE GRAVEL INC MATERIALS ATHLETIC MAINT & FIELDS 101243 8/1/2008 6,229.44 SHAKOPEE PUBLIC UTILITY COMM EQUIPMENT MAINTENANCE STREET MANAGEMENT 101244 8/1/2008 1,257.63 SHERWIN WILLIAMS CO BUILDING MAINT SUPPLIES PARK BLOGS MAINT 101245 8/1/2008 291.81 SIGNATURE GRAPHICS BUILDING MAINT. PARK SERVICES 101246 8/1/2008 150.00 SNAP ON TOOLS CORP CON FERENC E/SCHOOUTRAINING FLEET MANAGEMENT 101247 8/1/2008 6,738.77 SOLBREKK LOGIS/SOFTWARE RECORDS IMAGING 101248 8/1/2008 2,232.34 SOUTHWEST NEWSPAPER INC PRINTING/PUBLlSHING POLICE MANAGEMENT 101249 8/1/2008 124.22 SOUTHWEST OUTDOOR POWER OPERATING SUPPLIES DOWNTOWN R55CKREG LOG22001VO CITY OF SHAKOPEE 7/3112008 9:56:43 Council Check Register page- 4 7/12/2008- 8/112008 Check # Ck Date Amount Vendor I Explanation Account Description Business Unit - - - 101250 8/1/2008 468.60 SPECIALIZED SANITATION OTHER RENT ATHLETIC MAINT & FIELDS 101251 8/1/2008 198.09 SS DESIGN & PRODUCTION OPERATING SUPPLIES DITCH & POND MAINT 101252 8/1/2008 794.44 STREICHER'S OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 101253 8/1/2008 482.32 SUPERIOR LAMP BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 101254 8/1/2008 809.63 VISTAR CORPORATION MERCHANDISE POOL MANAGEMENT 101255 8/1/2008 26.26 VOXLAND, GREGG TRAVEUSUBSISTENCE FINANCE MANAGEMENT 101256 8/1/2008 104.06 WEBER,ANDREA TRAVEUSUBSISTENCE PARK DEVELOPMENT 101257 8/1/2008 1,100.48 WM MUELLER & SONS MATERIALS STREET MAINTENANCE 101258 8/1/2008 11,336.50 WSB & ASSOC INC ENGINEERING CONSULTANTS 07-3 PIKE LAKE - CR 16 SOUTH 101259 7/24/2008 764.48 BELLE PLAINE POLICE DEPARTMENT STATE GRANTS & AIDS SAFE & SOBER GRANT 101260 7/24/2008 85.00 CARLSON, RYAN YOUTH ACTIVITIES RECREATION PROGRAMS 101261 7/24/2008 20,175.00 CENTEX HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 101262 7/24/2008 168.95 COM CAST COMPUTER ACCESS FIRE MANAGEMENT 101263 7/2412008 21,179.01 CONVENTION & VISITORS BUR LODGING TAX LODGING TAX 101264 7/24/2008 7,098.45 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING 101265 7/24/2008 15,000.00 HAGMAN CONSTRUCTION, INC C.O. CHARGE PAYABLE ESCROW FUND 101266 7/24/2008 351.89 JORDAN POLICE DEPARTMENT STATE GRANTS & AIDS SAFE & SOBER GRANT 101267 7/24/2008 27.00 KAHLOW, EMILY YOUTH ACTIVITIES RECREATION PROGRAMS 101268 7/2412008 2,250.00 KEYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 101270 7/24/2008 4,450.00 LAKELAND CONSTRUCTION FINANCE RESID LANDSCAPE PAYABLE ESCROW FUND 101271 7/24/2008 44.00 LINDQUIST, KELLY YOUTH ACTIVITIES RECREATION PROGRAMS 101272 7/24/2008 170.00 MOORE, ISAAC YOUTH ACTIVITIES RECREATION PROGRAMS 101273 7/24/2008 2,843.10 MW JOHNSON CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND 101274 7/24/2008 17.02 NAPA AUTO PARTS EQUIPMENT RENT SWMDTF - FORFEITURES 101276 7/24/2008 716.29 NEW PRAGUE, CITY OF STATE GRANTS &AIDS SAFE & SOBER GRANT 101277 7/2412008 3,498.30 PRIOR LAKE, CITY OF STATE GRANTS & AIDS SAFE & SOBER GRANT 101278 7/24/2008 5,250.00 RYLAND HOMES C.O. CHARGE PAYABLE ESCROW FUND 101279 7/2412008 1,500.00 SAMOYLENKO, ANATOLlY & NADEHDA RESID LANDSCAPE PAYABLE ESCROW FUND 101280 7124/2008 2,912.41 SAVAGE, CITY OF STATE GRANTS & AIDS SAFE & SOBER GRANT 101281 712412008 2,713.97 SCOTT CO SHERIFF STATE GRANTS & AIDS SAFE & SOBER GRANT 101282 7/2412008 758.63 SHAKOPEETO~NGINC OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 101283 7/24/2008 625.50 SPRINT TELEPHONE D~ FORFEITURE 101284 8/1/2008 439.31 3M TNJ4437 OPERATING SUPPLIES SIGN MAINT 101285 8/1/2008 167.58 A & B AUTO ELEC INC MERCHANDISE FLEET MANAGEMENT 101286 8/112008 126.93 AG POWER ENTERPRISES, INC EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 101287 8/1/2008 2,085.69 APACHE GROUP OPERATING SUPPLIES FACILITIES - POLICE 101288 8/1/2008 390.37 APPLE FORD OF SHAKOPEE INC MERCHANDISE FLEET MANAGEMENT 101289 8/112008 1,278.61 ARMSTRONG MEDICAL IND, INC OPERATING SUPPLIES FIRE MANAGEMENT 101290 8/1/2008 819.58 BAUER BUILT TIRE & BATT INC MERCHANDISE FLEET MANAGEMENT 101291 8/1/2008 218.62 BITUMINOUS ROADWAYS INC MATERIALS STREET MAINTENANCE 101292 8/1/2008 285.43 BTR OF MINNESOTA MERCHANDISE FLEET MANAGEMENT . . R55CKREG LOG22001VO CITY OF SHAKOPEE 7/31/2008 9:56:43 . Council Check Register Page - 5 7/12/2008- 8/112008 Check # Ck Date Amount Vendor / Explanation Account Descnption Business Unit - - - 101293 8/1/2008 166.68 CENTERPOINT ENERGY SERVCIES IN GAS PARK BLDGS MAl NT 101294 8/1/2008 150.00 CMS OTHER PROF SERVICES PARK MANAGEMENT 101295 8/1/2008 1,680.00 DAKOTA CO TECH COLLEGE CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 101296 8/1/2008 8,878.67 DICK'S SANITATION INC OTHER PROF SERVICES REFUSE & CLEAN-UP DAY 101297 8/112008 328.40 EMERGENCY MEDICAL PRODUCTS IN OPERATING SUPPLIES FIRE MANAGEMENT 101298 8/1/2008 15.98 EXECUTIVE OCEAN OPERATING SUPPLIES PARK SERVICES 101299 8/1/2008 991.55 FASTENAL EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 101300 8/1/2008 950.03 FLEXIBLE PIPE TOOL CO EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 101301 8/1/2008 31.88 FORCE AMERICA INC MERCHANDISE FLEET MANAGEMENT 101302 8/1/2008 404.70 FRONTLINE PLUS FIRE & RESCUE EQUIPMENT MAINTENANCE CIVIL DEFENSE 101303 8/1/2008 812.05 GE CAPITAL INFO TECH SOLUTIONS EQUIPMENT MAINTENANCE CIVIL DEFENSE 101304 8/1/2008 1,807.30 GRAFIX SHOPPE INC MERCHANDISE FLEET MANAGEMENT 101305 8/1/2008 224.19 HAWKINS, INC OPERATING SUPPLIES POOL MANAGEMENT 101306 8/1/2008 1,272.89 HIRSHFIELD'S PAINT MFG INC OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 101307 8/1/2008 153.54 HYDROLOGIC WATER MANAGEMENT IN OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 101308 8/1/2008 197.56 IKON OFFICE SOLUTIONS INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 101309 8/1/2008 11,749.55 KELLEY FUELS, INC DIESEL GENERAL FUND 101310 8/1/2008 290.00 LOFFLER BUSINESS SYSTEMS INC PRINTINGIPUBLlSHING UNALLOCATED 101311 8/1/2008 1,597.10 LUBRICATION TECHNOLOGIES INC MERCHANDISE FLEET MANAGEMENT 101312 8/1/2008 25.00 MAMA CONFERENCElSCHOOUTRAINING ADMINISTRATION 101313 8/1/2008 210.97 MACQUEEN EQUIP MERCHANDISE FLEET MANAGEMENT 101314 8/1/2008 283.29 MATRIX LASER CARE INC OFFICE SUPPLIES POLICE MANAGEMENT 101315 8/1/2008 369.24 METRO ATHLETIC SUPPLY OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 101316 8/1/2008 918.00 MINNEAPOLIS FINANCE DEPT OTHER PROF SERVICES PAWN SHOPS 101317 8/1/2008 90.96 MINNESOTA CONWAY FIRE & SAFET EQUIPMENT MAINTENANCE FIRE MANAGEMENT 101318 8/1/2008 1,486.97 MINNESOTA UNEMPLOYMENT INSURAN UNEMPLOYMENT CIVIC CENTER 101319 8/1/2008 2,697.39 MUNICIPAL EMERGENCY SERVICES OPERATING SUPPLIES FIRE MANAGEMENT 101320 8/1/2008 28.08 NIKUNEN,JESSICA TRAVEUSUBSISTENCE PERSONNEl- PAYROLL 101321 8/1/2008 221.63 PRECISION METAL FAB MERCHANDISE FLEET MANAGEMENT 101322 8/1/2008 465.00 PUBLIC SAFETY EQUIPMENT, LLC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 101323 8/1/2008 52.00 QUALITY FOOTCARE PERFORMERSIINSTRUCTORS RECREATION PROGRAMS 101324 8/1/2008 44.73 SCHILZ ORN IRON INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 101325 8/1/2008 15,121.18 SCOTT CO TREASURER OTHER PROF SERVICES POLICE MANAGEMENT 101326 8/1/2008 213.00 SEAYA DIVING INC RECREATION SUPPLIES POOL MANAGEMENT 101327 8/1/2008 741.60 SELECT DANCE ACADEMY & PERFORM PERFORMERSIINSTRUCTORS RECREATION PROGRAMS 101328 8/1/2008 1,193.09 SHAKOPEE SCHOOL DIST 720 PRINTING/PUBLISHING RECREATION PROGRAMS 101329 8/1/2008 44.80 SHAKOPEE CHEV INC MERCHANDISE FLEET MANAGEMENT 101330 8/1/2008 430.00 SHAKOPEE LIONS CLUB YOUTH ACTIVITIES RECREATION PROGRAMS 101331 8/1/2008 105.45 SOUTHWEST OUTDOOR POWER EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 101332 8/1/2008 74.55 SPECIALIZED SANITATION OTHER RENT ATHLETIC MAINT & FIELDS 101333 8/1/2008 900.00 STANDARD WATER CONTROL SYSTEMS OTHER PROF SERVICES COMM CENTER DRAINAGE PROBLEM R55CKREG LOG22001VO CITY OF SHAKOPEE 7/31/2008 9:56:43 Council Check Register Page- 6 7/12/200S- 8/112008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 101334 8/1/2008 288.62 SWANK MOTION PICTURES, INC PERFORMERS/INSTRUCTORS PARK SERVICES 101335 8/1/2008 207.61 TARPSINC OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 101336 8/1/2008 57.92 TRANS-ALARM, INC OPERATING SUPPLIES FIRE MANAGEMENT 101337 8/1/2008 50.00 TRI-COUNTY LAW ENFORCEMENT ASS DUES POLICE MANAGEMENT 101338 8/1/2008 205.48 VALLEY NAT'L GASSES-LOC 93 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 101339 81112008 660.33 VISTAR CORPORATION MERCHANDISE POOL MANAGEMENT 101340 8/1/2008 425.28 VOSS LIGHTING BUILDING MAINT SUPPLIES FACILITIES - POLICE 101341 8/112008 327.55 XCELENERGY ELECTRIC STREET MAINTENANCE 101342 8/1/2008 476.06 ZARNOTH BRUSH WORKS INC MERCHANDISE FLEET MANAGEMENT 101343 7130/2008 100.00 CHANHASSEN DINNER THEATRES PERFORMERSIINSTRUCTORS RECREATION PROGRAMS 101344 7/30/2008 100.00 COLONY PLAZA INC OTHER PROF SERVICES SWMDTF - FORFEITURES 101345 7130/2008 20.00 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE OWl FORFEITURE 101346 7/30/2008 200.00 EDEN PRAIRIE, CITY OF PERFORMERSIINSTRUCTORS PARK SERVICES 101347 7/30/2008 59,562.49 INTERNAL REVENUE SERVICE CTR ARBITRAGE REBATE 2003A GO IMP BONDS 101348 7/30/2008 450.00 KROOG, RACHAEL PERFORMERSIINSTRUCTORS PARK SERVICES 101349 7/30/2008 210.00 MEDICINE LAKE TOURS PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 101350 7/30/2008 525.00 MOLBERG,ELlZABETH PERFORMERS/INSTRUCTORS PARK SERVICES 101351 7/30/2008 1,310.00 MRPA CONFERENCE/SCHOOUTRAINING RECREATION MANAGEMENT 101352 7/30/2008 450.00 PARTNERS IN ENTERTAINMENT, LLC PERFORMERS/INSTRUCTORS PARK SERVICES 101353 7/30/2008 1,041.09 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS OWl FORFEITURE 101354 7/3012008 37.14 SCOTT CO SHERIFF OPERATING SUPPLIES SWMDTF - FORFEITURES 101355 7130/2008 661.21 SHAKOPEE TOWING INC OTHER PROF SERVICES DWI FORFEITURE 101356 7/30/2008 85.20 THEIS, MICHELLE PARK FACILITY RENTAL PARK SERVICES 101357 7/30/2008 500.00 TKSOUND MOBILE MUSIC SERVICE PERFORMERS/INSTRUCTORS PARK SERVICES 1,077,424.96 Grand Total Payment Instrument Totals Check Total 1,069,470.84 Transfer Total 7,954.12 Total Payments 1,077,424.96 Check II 101269 Lafayette Life Ins voided Check II 101275 NCPERS Group Life Ins. voided . . .. Ii ~I!!!!!~~(f~ U.S. BANK PO BOX 6343 ACCOUNT NUMBER FARGO NO 58125-6343 114R17 STATEMENT DATE 06-25-2008 ~~ AMOUNT DUE $7.954.12 ! :'1;1." . NEW BALANCE $7.954.12 2 PAYMENT DUE ON RECEIPT I AMOUNT ENCLOSED I CITY OF SHAKOPEE $ ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S u.s. BANK SHAKOPEE MN 55379-1328 i, II" 1111" 111111111.11.11111111111.1111.111.11111.11'11,111111 ! U.S. BANK P.O. BOX 790428 f ST. LOUIS, MO 63179-0428 [ f 000795412 000795412 ----------~~-~~~~~---~---~-----------------~----------------~--------------------------------~----------~J Please tear payment coupon at perforation, ! ......- .......... ................ ........."...... ............ -. ......................-.......... ............ ,. ........ ........."..... ....'... ...................................................................,-" ;,::::,.,;::;:;,:,,::,;;:,,:,!,:::,::::;::;':'::":::;';::::::':'::'.;:;:;;:::':';::;;:;;;:;i!i!:~~;mCORPORATE':[ACCO'U'NT::SU'MMA'RV::;WiH:h .':,::::::\:\'1:::::'::::::::H.1:::::;:::':::':::::::::::"':;:::::'.... .. Purchases Cash Late CITY OF SHAKO PEE Previous And Other Cash Advance Payment New 448559455551 5764 Balance + Charges + Advances + Fees + Charges - Credits Payments = Balance .00 $0.00 $206.98 10.948.71 $7.954.12 CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY $10,948.71 CR Post Tran Date Date Reference Number Transaction Description Amount 06-03 06-03 74798268155000000000015 PAYMENT - US BANK CORP TROOOOO A 10,948.71 PY CITY OF SHA~N.I' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $369.87 $0.00 $369.87 Post Tran Date Date Reference Number Transaction Descri tion Amount 05-30 05-29 24492158151015000026464 OIRECTORSCHAIRS.COM 866-370-4398 NE 74.53 - 06-05 06-03 24270748155307917730367 INTERNATIONAL PUBLIC MANA 703-5497100 VA 145.00 - 06-0e 06-06 242753981580601580147,38 UMX I NC.8009215523..1'80-0254717CA ' '25,00- 06-12 06-12 24492158164207733008662 PAYPJ\L INC 888-883-9770 NE 54,10... 06~23 06-20 24445008173348833276850 WALGREENS #6489 SHAKOPEE MN 28.66 - 06-23 06-20 24493988173207899700639 PARTY AMERICA 1033 SHAKOPEE MN 42,58 .... CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 10948.71 1-800-344-5696 S OTHER CHARGES 8161.10 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 06/25/08 .00 .00 ,00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 206.98 PAYMENTS 10948,71 U.S. BANK 7,954.12 P.O. Box 6344 Fargo, NO 58125-6344 ACCOUNT BALANCE 7,954.12 P~nA 1 nf.t; . II ffi~ .~.. ~ Department: 00000 Total: $369.87 I: D',"'o" 00000 Tot,t $369.87 Ii DUANE TOENYAN ./ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I: $0.00 $633.00 $0.00 $633.00 I; Post Tran II Date Date Reference Number Transaction Descri tion Amount 05-30 05-29 24323018150125465017700 M1NVALCO INC MINNEAPOLIS MN 239.05 ~ ~ 06-05 06-04 24692168156000452835846 LOWES #02628* SHAKOPEE MN 19.80 .. I 06-16 06-12 24301338165118000153008 HIGHLAND PRODUCTS GROUP 561-6207878 FL 253.00 ' 06-23 06-20 24610438173010180200283 THE HOME DEPOT #2841 SHAKOPEE MN 121.15 ... Department: 00000 Total: $633.00 Division: 00018 Total: $633.00 CARRIE DUCKETT ./ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY Ii $0.00 $59,59 $0.00 $59.59 Post Tran I i Date Date Reference Number Transaction Descri tion Amount i 06-19 06-19 24692168171000154307152 CRUCIAL.COM-LEXARMEDIA 800-336-8915 ID 59,59 ... ! i Department: 00000 Total: $59.59 , DIvision: 00019 Total: $59.59 i 1 i JOHN BUETOW ~ CREDITS PURCHASES CASH ADV TOr AL ACTIVITY i I $0.00 $7.42 $0.00 $7.42 I I Post Tran Date Date Reference Number Transaction Descri tion Amount 06-04 06-03 24455018155141011054472 ViAL-MART #3513 SHAKOPEE iv1N ..,~... "'" 1.4.1l:!. .,.. SHAIie.EE POLlCiiEPT' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I _. $0.00 $525,14 $0.00 $525.14 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-05 06-04 24717058156161561437470 G AND M SUPPLY 818-8845737 CA 317,99_ 06-11 06-10 24164078162941039405631 RADIOSHACK COR00161489 SHAKOPEE MN 41.50 .... 06-11 06-09 24418008162162163063309 PEAVEY CORPORATION 913-4956612 KS 165.65 ,. Department: 00000 Total: $532.56 Division: 00031 Total: $532.56 D~.....o t') ,...f &:. . , I ~ ~ .... Compan Name: CITY OF SHAKOPEE Cor orate Account Number: Statement Date: 06-25-2008 MARTY GLYNN or CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $267.46 $0.00 $267.46 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-06 06-05 24717058157151575532761 ALEXANDRIA FIRE DEPARTMEN 320-7636488 MN 145.00- 06-23 06-22 24445008175351418105112 BACHMAN'S INC #0002877-222-4626 MN 122.46 - SHAKOP.EE FIRE DEPT /' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $58.69 $0.00 $58.69 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-09 06-08 24717058161121618403639 ARROWWOOD RESORT & CONF C ALEXANDRIA MN 58.69 - 340918 ARRIVAL: 06-05-08 Department: 00000 Total: $326.15 Division: 00032 Total: $326.15 . -....-------.-"'.--.---'----.---- JEFFERY WEY. CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $105.44 $0.00 $105.44 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-04 06-03 24445008155325838368645 FEDEX KINKO'S #0621 CHANHASSEN MN 52.72 - 06-11 06-10 24445008162334949522380 FEDEX KINKO'S #0621 CHANHASSEN MN 52.72 - Department: 00000 Total: $105.44 Division: 00041 Total: $105.44 ~HAKOPEEiWi~WORKS / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $186.15 $0,00 $186,15 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-12 06-11 24493988163207454900261 INGERSOll-RAND COMPANY 615-672-7668 TN 104.53 ... 06-18 06-17 24493988170207810200068 PIZZA MAN SHAKOPEE MN 81.62 , Department: 00000 Total: $186.15 Division: 00044 Total: $186.15 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $656.25 $0.00 $656.25 . II I ~ '~.1i: . .: : Compan Name: CITY OF SHAKOPEE Cor orate Account Number: Statement Date: 06-25-2008 .;": ,.',]'.::::1:::]...',"".:::;:. "'.,":':;';!!".:.'., ........:.::. .....:...::........,..:.:..:.::.:,::.:.:~H,:.::.......,,:;. 'W'WWN.EW"ACrIVIIy:':;i::.'.",..]::::.,'::.,. :m::m: .,.;:;:.....,:..........:.......:::.....:..:,.....:.::::"'.::.:..:,..,:,;.....::,:.\ Post Tran I I Date Date Reference Number Transaction Description Amount I 05-29 05-28 24399008149295070530431 BEST BUY 00014639 SHAKOPEE MN 212.99- 05-29 05-28 24692168149000601263130 LOWES #02628" SHAKOPEE MN 32.90 - 06-05 06-03 24610438156010179927491 THE HOME DEPOT 2812 EDEN PRAIRIE MN 141.59.- 06-13 06-12 24692168164000398189712 LOWES #02628" SHAKOPEE MN 268.77 , rERRY DVORAK~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $206.98 $1,046.77 $0.00 $839.79 Post Tran Date Date Reference Number Transaction Description Amount 05-29 05-27 74013398149001112944853 I OJ NOW #200 WEST BABYLON NY 206.98 CR 05-29 05-27 24013398149001112944817 I OJ NOW #200 WEST BABYLON NY 206.98 05-29 05-27 24013398149001112944916 I OJ NOW #200 WEST BABYLON NY 206.98-- 06-02 05-30 24445008152321686225642 OFFICE MAX SHAKOPEE MN 14.38 06-05 06-04 24493988157207899700662 PARTY AMERICA 1033 SHAKOPEE MN 80.88 - 06-06 06-04 24445008157328142675414 OFFICE MAX SHAKOPEE MN 12.76_ 06-09 06-06 24427338158720008499479 CUB FOODS #31354 SHAKOPEE MN 44.39 - 06-10 06-09 24493988162207899700087 PARTY AMERICA 1033 SHAKOPEE MN 19.65... 06-1 0 06-09 24493988162207899700236 PARTY AMERICA 1033 SHAKOPEE MN 4.25 - 06-11 06-09 24164078162091007240741 TARGET 00012724 SHAKOPEE MN 72.31- 06-11 06-09 24387758162004016525380 MICHAELS #3747 SHAKOPEE MN 52.88 _ 06-11 06-09 24418008162162017649907 ORIENTAL TRADING CO 800-2280475 NE 236,33 _ 06-12 06-10 24493988163206384800286 PIZZA N PASTA Q34 SHAKOPEE MN 94,98 '" BRADLEY ELLE" CREDITS PURCHASES CASH ADV TOTAL ACTIVITY Ii $0.00 $412.32 $0.00 $412.32 Post Tran Date Date Reference Number Transaction Descri tion Amount Ii 06-13 06-12 24427338164720007897311 CUB FOODS #31354 SHAKOPEE MN 9.56 ."., 06-18 06-16 24492158169849782003162 COMPETITIVE EDGE PR 801-732-0601 UT 319.77 ..- 06-18 06-17 24692168169000992354535 FU LLCOM P ASSWEB 800-356-5844 WI 70.16 ~ I 06-23 06-21 24427338173720020751924 REDBOX DVD 022-9110 PRIOR LAKE MN 1.07 -' \ 06-25 06-24 24455018176141010978429 WAL-MART #3513 SHAKOPEE MN 11.76 - I , ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ; $0,00 $222.99 $0.00 $222.99 , i I Post Tran Date Date Reference Number Transaction Description Amount Ji 06-05 06-03 24445008156326902158127 OFFICE MAX SHAKOPEE MN 32.99 ..-' Ii 06-09 06-06 24301378158118000100046 AXIA HEALTH MGMT 480-7839555 AZ 190.00 .r , J: SHAKOPEE RECD!:PT /' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY II $0.00 $3,610.01 $0,00 $3,610.01 lJ.'Si I: I' I I I I ,. ~ ~ .r- ~.: Com an Name: CITY OF SHAKO PEE Cor orate Account Number: Statement Date: 06-25-2008 Post Tran Date Date Reference Number Transaction Descri tion Amount 05-29 05-27 24692168149000544948128 LOWES #02628* SHAKOPEE MN 360.58--- 06-02 05-30 24164078152091007498507 TARGET 00012724 SHAKOPEE MN 34.51 ' 06-02 05-29 24275398150900012783366 JOHNSTONE SUPPLY OF BLOOM 952-8539898 MN 891.55- 06-02 05-30 24493988152207899700857 PARTY AMERICA 1033 SHAKOPEE MN 140.76.... 06-03 06-02 24427338154080000260112 VANGUARD I D SYSTEMS WEST CHESTER PA 611.26.... 06-04 06-02 24610438155004038055538 FORESTRY SUPPLIERS, INC, 601-354-3565 MS 729.16' 06-13 06-11 24164078164105137307747 STAPLES DIRECT00209908 800-3333330 CA 82.44 ,. 06-13 06-12 24492158164207733606077 PAYPAL INC 888-883-9770 NE 59.95.... 06-16 06-14 24224438167010001650514 THREE RIVERS PARK PLYMOUTH MN 176.00.... 06-16 06-13 24717058166641663916479 CRAGUNS LODGE AND GOLF RE BRAINERD MN 251.34..... 2387691 ARRIVAL: 06-13-08 06-19 06-17 24418008170170018607907 ORIENTAL TRADING CO 800-2280475 NE 224.05 ..... 06-20 06-18 24351788172201098244578 S&S WORLDWIDE 800-9373482 CT 38.92 ., 06-25 06-24 24455018176141010983734 WAL-MART #3513 SHAKOPEE MN 9.49 /' Department: 00000 Total: $5,741,36 Division: 00075 Total: $5,741.36 :r PaQe 5 of 5