Loading...
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: October 3, 2008 Introduction and Background Attached is the print-out showing the division budget status for 2008 based on data entered as of 10/3/2008, Attached is a regular council bill list for invoices processed to date for council approval, Included in the checklist are various refunds, returns, and pass throughs. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $435,321.44, . . R5509FIN1 LOGIS003 CITY OF SHAKOPEE 10/2/2008 15:13:36 . A By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2008 2008 9/30/2008 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 31,238.67 109,273,81 67,916,19 61,67 I 215,260,00 141,314,26 65,65 12 CITY ADMINISTRATOR 518,520,00 34,826,18 345,859,69 172,660,31 66,70 I 506,950,00 335,988,25 66,28 13 CITY CLERK 366,020,00 32,553,66 227,695,91 138,324,09 62,21 I 329,270,00 224,056,95 68,05 15 FINANCE 771,200.00 52,616.80 574,748.41 196,451,59 74,53 I 760,360,00 541,987.44 71,28 16 LEGAL COUNSEL 533,500,00 27,008.49 368,478.70 165,021,30 69,07 I 486,300,00 352,896,89 72.57 17 COMMUNITY DEVELOPMENT 548,520,00 35,157,02 390,420,28 158,099.72 71.18 I 528,850,00 327,206,86 61.87 18 GENERAL GOVERNMENT BUILDINGS 298,690.00 12,980,90 179,733,84 118,956,16 60,17 I 282,810,00 242,060,33 85,59 20 INFORMATION TECHNOLOGY 312,760,00 29,656,77 236,728,91 76,031,09 75,69 I 289,170,00 239,441,12 82,80 31 POLICE DEPARTMENT 5,871,800.00 472,099,70 4,273,303,96 1,598,496.04 72.78 I 5,726,700,00 3,897,205,84 68,05 32 FIRE 1,931,470,00 149,443.43 1,154,943,70 776,526,30 59,80 I 2,101,230,00 1,305,132.42 62,11 33 INSPECTION-BLDG-PLMBG-HTG 822,740,00 63,777.42 589,659,13 233,080,87 71.67 I 949,870,00 710,055,07 74.75 41 ENGINEERING 789,180,00 44,678,04 460,176,14 329,003,86 58,31 I 948,340,00 572,160.41 60,33 42 STREET MAINTENANCE 1,970,840,00 52,688,17 1,361,665,33 609,174,67 69,09 I 1,763,670,00 1,226,006.10 69,51 44 FLEET 95,880,00 37,132.47 120,308,56 24,428,56- 125.48 I 65,630.00 163,646,55 249,35 46 PARK MAINTENANCE 1,560,510,00 146,252,37 1,103,907.47 456,602,53 70,74 I 1,346,180,00 866,077.98 64,34 65 LIBRARY/CONGREGATE DINING 297,080,00 22,530,62 204,937.69 92,142,31 68.98 I 309,460.00 200,107,50 64.66 66 NATURAL RESOURCES 128,030,00 7,729.86 76,278,26 51,751.74 59,58 I 122,820,00 93,039,25 75,75 91 UNALLOCATED 181,000,00 409,096,37 118,955,74 62,044.26 65,72 I 89,810,00 206,821,33 230,29 -- 01000 GENERAL FUND 17,174,930,00 1,661,466.94 11,897,075,53 5,277,854.47 69.27 I 16,822,680,00 11,645,204,55 69,22 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2.078,420,00 52,629,92 608,323,97 1,470,096,03 29,27 I 2,266,460.00 486,651,70 21.47 40 TRANSIT I 121,129,73 -- 02140 TRANSIT 2,078,420,00 52,629,92 608,323,97 1,470,096,03 29,27 I 2,266.460,00 607,781.43 26,82 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 316,440,00 24,910.92 147,570,79 168,869,21 46,63 I 307,980,00 132,156,39 42,91 -. -~._--- 02150 TELECOMMUNICATION 316,440,00 24,910,92 147,570.79 168,869.21 46,63 I 307,980.00 132,156,39 42.91 02190 EDA 19 EDA 123,770,00 976,59 38,532,09 85,237,91 31,13 I 238,290.00 84,903,77 35.63 -- 02190 EDA 123,770,00 976,59 38,532,09 85,237,91 31.13 I 238,290,00 84,903,77 35,63 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,080,00 164,522,92 1,763,256.72 484,823,28 78.43 I 2,120,280,00 1,670,587,71 78,79 -- 07500 RECREATION FUND 2,248,080,00 164,522,92 1,763,256,72 484,823,28 78.43 I 2,120,280,00 1,670,587.71 78,79 ,. . R55CKSUM LOG20000 CITY OF SHAKOPEE 10/2/200815:11:03 , Council Check Summary Page - 1 9/13/2008 - 10/3/2008 Company Amount - 01000 GENERAL FUND 323,416,08 02120 FORFEITURE 6,953.21 02140 TRANSIT 2,477,03 02150 TELECOMMUNICATION 15,887.30 03040 2007B GO IMP BONDS 350,00 03041 2008A GO IMP BONDS 503,00 04020 PARK RESERVE 4,320.46 04021 CAPITAL IMPROVEMENT FUND 31,15 04065 2008 PROJECTS 5,072,04 07100 SEWER FUND 1,854,51 07300 STORM FUND 7,326.16 07500 RECREATION FUND 28,326,09 07800 EQUIPMENT I.S. FUND 14,830,19 07810 BUILDING I.S. FUND 898,25 08025 SW METRO DRUG TASK FORCE 6,220,86 08027 TRI-CITY TACTICAL TEAM 1.855,11 08040 ESCROW FUND 15,000.00 Report Totals 435,321.44 , . R55CKREG LOG22001VO CITY OF SHAKOPEE 10/2/2008 15:09:51 - Council Check Register Page - 1 9/13/2008- 10/3/2008 Check # Ck Date Amount Vendor / Explanation Account Descrijltion Business Unit - - 101874 9/18/2008 1,147,89 BELLE PLAINE POLICE DEPARTMENT STATE GRANTS & AIDS SAFE & SOBER GRANT 101875 9/18/2008 168,95 COMCAST COMPUTER ACCESS INFORMATION TECHNOLOGY 101876 9/18/2008 29,353,70 CONVENTION & VISITORS BUR LODGING TAX LODGING TAX 101877 9/18/2008 750,00 DONNAY HOMES C,O, CHARGE PAYABLE ESCROW FUND 101878 9/18/2008 20.00 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE DWI FORFEITURE 101879 9/18/2008 25.00 EDINA KIDS CLUB - NORMANDALE GENERAL ADMISSIONS POOL MANAGEMENT 101880 9/18/2008 920,23 JORDAN POLICE DEPARTMENT STATE GRANTS & AIDS SAFE & SOBER GRANT 101881 9/18/2008 2,250,00 KEYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 101882 9/18/2008 2,250,00 KNOBLAUCH BLDRS LLC RESID LANDSCAf'E PAYABLE ESCROW FUND 101883 9/18/2008 4,500,00 MATTAMY HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 101884 9/18/2008 907,00 MCLEOD CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 101885 9/18/2008 1,852,29 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF - FORFEITURES 101886 9/18/2008 216,00 MX LOGIC INC LOGIS/SOFTWARE INFORMATION TECHNOLOGY 101887 9/18/2008 716,29 NEW PRAGUE, CITY OF STATE GRANTS & AIDS SAFE & SOBER GRANT 101888 9/18/2008 2,161,10 PRIOR LAKE, CITY OF STATE GRANTS & AIDS SAFE & SOBER GRANT 101889 9/18/2008 4,500,00 RYLAND HOMES C,O. CHARGE PAYABLE ESCROW FUND 101890 9/18/2008 845.48 SAM'S CLUB OPERATING SUPPLIES FIRE MANAGEMENT 101891 9/18/2008 2,916.41 SAVAGE, CITY OF STATE GRANTS & AIDS SAFE & SOBER GRANT 101892 9/18/2008 3,241,59 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE 101893 9/18/2008 2,046,50 SCOTT CO SHERIFF STATE GRANTS &AIDS SAFE & SOBER GRANT 101894 9/18/2008 28,50 SCOTT CO TREASURERlDPTY REGR EQUIPMENT MAINTENANCE NATURAL RESOURCES 101895 9/18/2008 6,100,00 SHAKOPEE, CITY OF EQUIPMENT EQUIPMENT I.S, FUND 101896 9/18/2008 550,00 SNIPERCRAFT, INC TRAVEUSUBSISTENCE TRI-CITY TACTICAL TEAM 101897 9/18/2008 750.00 WILLENBRING COMPANIES INC C,O, CHARGE PAYABLE ESCROW FUND 101898 9/19/2008 3,000,00 DELLWO, CHRIS PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 101899 9/25/2008 40.00 AUMENT, ANGELA LESSONS POOL MANAGEMENT 101900 9/25/2008 151,80 CARVER CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 101901 9/25/2008 30,00 CRAIG, KINDRA LESSONS RECREATION PROGRAMS 101902 9/25/2008 7,098.45 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING 101903 9/25/2008 76,529,97 MEDICA HEALTH PAYABLE PAYROLL CLEARING 101904 9/25/2008 75,90 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF - FORFEITURES 101905 9/25/2008 40,00 POLAND, ALEXANDRIA LESSONS POOL MANAGEMENT 101906 9/25/2008 40,00 RUBSH, LUCAS LESSONS POOL MANAGEMENT 101907 9/25/2008 1,678.48 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS DWI FORFEITURE 101908 9/25/2008 370,62 SHAKOPEETO~NGINC OTHER PROF SERVICES SWMDTF - FORFEITURES 101909 9/25/2008 40.00 STAMOS, NATALIE LESSONS POOL MANAGEMENT 101910 9/25/2008 40,00 WARD, JAKE LESSONS POOL MANAGEMENT 101911 9/25/2008 80.00 YOST,MARK YOUTH ACTIVITIES RECREATION PROGRAMS 101912 10/1/2008 1,970,00 200 LEVEE DR APTS OTHER RENT CONGREGATE DINING 101913 10/1/2008 2,769,00 4 PAWS ANIMAL CONTROL OTHER PROF SERVICES ANIMAL CONTROL 101914 10/1/2008 26,69 ADVANCED DISTRIBUTING INC BUILDING MAINT SUPPLIES COMM CTR FACILITIES R55CKREG LOG22001VO CITY OF SHAKOPEE 10/2/2008 15:09:51 Council Check Register Page - 2 9/13/2008-10/3/2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 101915 10/1/2008 1,050,00 AERCOR WIRELESS, INC OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 101916 10/1/2008 113,07 AG POWER ENTERPRISES, INC MERCHANDISE FLEET MANAGEMENT 101917 10/1/2008 10,080.48 AKERMAN SENTERFITT ATTORNEY BIA 101918 10/1/2008 450,00 AL'S AUTOMOTIVE DETAILING EQUIPMENT MAINTENANCE POLICE MANAGEMENT 101919 10/1/2008 90,00 ALL STAR WIRELESS EQUIPMENT MAINTENANCE ADMINISTRATION 101920 10/1/2008 977.83 AMERICAN RED CROSS NW 5597 RECREATION SUPPLIES POOL MANAGEMENT 101921 10/1/2008 147,72 ANCOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 101922 10/1/2008 89,25 ANDERSON,AMY OTHER PROF SERVICES ELECTIONS 101923 10/1/2008 171,00 ANDERSON,BILL OTHER PROF SERVICES ELECTIONS 101924 10/1/2008 185,25 ANDERSON,WlNNIE OTHER PROF SERVICES ELECTIONS 101925 10/1/2008 908,60 APPLE FORD OF SHAKOPEE INC MERCHANDISE FLEET MANAGEMENT 101926 10/1/2008 3,750,00 ARROW MAILING SERVICE POSTAGE FIRE MANAGEMENT 101927 10/1/2008 93,50 BACHMAN, WAYNE J OTHER PROF SERVICES ELECTIONS 101928 10/1/2008 93,50 BAST AIN,WALL Y OTHER PROF SERVICES ELECTIONS 101929 10/1/2008 148,75 BASTYR, JANICE T OTHER PROF SERVICES ELECTIONS 101930 10/1/2008 383,92 BAUER BUILT TIRE & BATT INC MERCHANDISE FLEET MANAGEMENT 101931 10/1/2008 93.50 BERENS,CATHY OTHER PROF SERVICES ELECTIONS 101932 10/1/2008 867,00 BLACK HILLS AMMUNITION OPERATING SUPPLIES POLICE MANAGEMENT 101933 10/1/2008 111,67 BRADCO SERVICES INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 101934 10/1/2008 93.50 BREIMHORST,DOROTHY OTHER PROF SERVICES ELECTIONS 101935 10/1/2008 93,50 BRUNEAU,MARY OTHER PROF SERVICES ELECTIONS 101936 10/1/2008 2,486.40 BRYAN ROCK PRODUCTS MATERIALS PLAYGROUND MAINT 101937 10/1/2008 97,75 BURSEY, IRENE R OTHER PROf SERVICES ELECTIONS 101938 10/1/2008 118,80 CATCO MERCHANDISE FLEET MANAGEMENT 101939 10/1/2008 10,326.93 CDW GOVERNMENT INC OPERATING SUPPLIES POLICE MANAGEMENT 101940 10/1/2008 695,97 CEMSTONE PRODUCTS CO MATERIALS PARK RESERVE 101941 10/1/2008 1,832.44 CENTERPOINT ENERGY SERVCIES I GAS COMM CTR FACILITIES 101942 10/1/2008 304.45 CENTERPOINT ENERGY SERVCIES IN GAS PARK BLDGS MAl NT 101943 10/1/2008 921,80 CHOICE ELECTRIC INC BUILDING MAl NT, PARK BLDGS MAINT 101944 10/1/2008 153,00 CHRISTENSEN, BETTIE M OTHER PROF SERVICES ELECTIONS 101945 10/1/2008 69,77 CINTAS FIRST AID & SAFETY OPERATING SUPPLIES STREET MANAGEMENT 101946 10/1/2008 294,00 CIT TECHNOLOGY FIN SERV , INC EQUIPMENT RENT POLICE MANAGEMENT 101947 10/1/2008 156,75 COLLER, JOANN M OTHER PROF SERVICES ELECTIONS 101948 10/1/2008 4,999,11 CRABTREE COMPANIES INC OPERATING SUPPLIES FIRE MANAGEMENT 101949 10/1/2008 217,26 CRETEX CONCRETE PRODUCTS NORTHOPERATING SUPPLIES MANHOLE MAINT 101950 10/1/2008 168.40 CUSTOM HOSE TECH, INC MERCHANDISE FLEET MANAGEMENT 101951 10/1/2008 2,171,85 CUSTOM REFRIGERATION INC BUILDING MAl NT, ICE ARENA MANAGEMENT 101952 10/1/2008 201.00 DAKOTA COUNTY RECEIVING CENTER OTHER PROF SERVICES POLICE MANAGEMENT 101953 10/1/2008 90,00 DAVIS, JOSH CONFERENCElSCHOOUTRAI NING POLICE MANAGEMENT 101954 10/1/2008 31,20 DOCUMENT DESTRUCTION SERVICE,L OTHER PROF SERVICES POLICE MANAGEMENT 101955 10/1/2008 148,75 DOLS, BETTY ANN OTHER PROF SERVICES ELECTIONS . ' . . R55CKREG LOG22001VO CITY OF SHAKOPEE 10/2/200815:09:51 Cowncil Check Register Page - 3 9/13/2008-10/3/2008 Check # Ck Date Amount Vendor / Explanation Account Descriptian Business Unit - - - 101956 10/1/2008 80,75 DREES,MARIE OTHER PROF SERVICES ELECTIONS 101957 10/1/2008 140,25 DRESSEN, COLLEEN G OTHER PROF SERVICES ELECTIONS 101958 10/1/2008 89.25 EAMES, TODD OTHER PROF SERVICES ELECTIONS 101959 10/1/2008 403,58 EMERGENCY MEDICAL PRODUCTS IN OPERATING SUPPLIES POLICE MANAGEMENT 101960 10/1/2008 898,25 ENVIRONMENTAL HELTH CONSULTANT OTHER PROF SERVICES COMM CENTER DRAINAGE PROBLEM 101961 10/1/2008 252,00 EPIC LAWN & LANDSCAPE CO BUILDING MAINT, FIRE MANAGEMENT 101962 10/1/2008 1,345,85 EQUIPMENT DISTRIBUTION MANAGEM MERCHANDISE FLEET MANAGEMENT 101963 10/1/2008 93,50 ESTABROOKS, HOPE OTHER PROF SERVICES ELECTIONS 101964 10/1/2008 426,26 FASTENAL BUILDING MAINT SUPPLIES CITY HALL 101965 10/1/2008 2,536.79 FILTRATION SYSTEMS INC BUILDING MAINT SUPPLIES FACILITIES - POLICE 101966 10/1/2008 79,77 FLEXIBLE PIPE TOOL CO MERCHANDISE FLEET MANAGEMENT 101967 10/1/2008 135,00 FONDER CARPET SERVICES INC BUILDING MAINT SUPPLIES CIVIC CENTER 101968 10/1/2008 118,06 FRANCOTYP-POSTALlA INC EQUIPMENT RENT POLICE MANAGEMENT 101969 10/1/2008 1,243,87 FREMONT INDUSTRIES INC OPERATING SUPPLIES ICE ARENA MANAGEMENT 101970 10/1/2008 4,024,88 FRONTLINE PLUS FIRE & RESCUE EQUIPMENT MAINTENANCE POLICE MANAGEMENT 101971 10/1/2008 1,029,94 GALL'S INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 101972 10/1/2008 144,50 GALLAND,LES OTHER PROF SERVICES ELECTIONS 101973 10/1/2008 97,75 GElS, KATHRYN A OTHER PROF SERVICES ELECTIONS 101974 10/112008 177,23 GENESIS MATERIALS PARK MAl NT/GARBAGE PICKUP 101975 10/1/2008 153,00 GESKE, VIRGILLA OTHER PROF SERVICES ELECTIONS 101976 10/1/2008 93,50 GEYEN, ROSIE OTHER PROF SERVICES ELECTIONS 101977 10/1/2008 265,26 GIESE, DARREN TRAVEL/SUBSISTENCE FIRE MANAGEMENT 101978 10/1/2008 171.00 GLASSEL,CAROL OTHER PROF SERVICES ELECTIONS 101979 10/1/2008 682.48 GOPHER STAGE LIGHTING OPERATING SUPPLIES FIRE MANAGEMENT 101980 10/1/2008 640,90 GOPHER STATE ONE-CALL INC OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 101981 1011/2008 16,70 GRAINGER INC BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 101982 10/1/2008 884.76 GRANDVIEW LODGE TRAVEL/SUBSISTENCE ICE ARENA MANAGEMENT 101983 10/1/2008 2,337.00 GRANICUS INC OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 101984 10/112008 74,37 GREGOIRE, MELISSA OTHER PROF SERVICES ELECTIONS 101985 10/1/2008 482,00 GREYSTONE CONST INC BUILDING MAINT, SNOW/SAND 101986 10/1/2008 176,37 GRIFFITH, DOLORES J OTHER PROF SERVICES ELECTIONS 101987 10/1/2008 74,37 GRUNAU, MARCIA OTHER PROF SERVICES ELECTIONS 101988 10/1/2008 55,25 HART,JOAN OTHER PROF SERVICES ELECTIONS 101989 10/1/2008 501,56 HEARTLAND TIRE INC MERCHANDISE FLEET MANAGEMENT 101990 10/1/2008 168,62 HEDLUND,CAROLE OTHER PROF SERVICES ELECTIONS 101991 10/112008 93,50 HEILAND,GERRIE OTHER PROF SERVICES ELECTIONS 101992 10/1/2008 93,50 HELKAMP ,LORRI OTHER PROF SERVICES ELECTIONS 101993 10/1/2008 297.36 HEWLETT PACKARD LOGIS/SOFTWARE INFORMATION TECHNOLOGY 101994 10/1/2008 287,19 HIGHWAY TECHNOLOGIES, INC EQUIPMENT RENT SEAL COATING 101995 10/1/2008 636.44 HIRSHFIELD'S PAINT MFG INC OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 101996 10/1/2008 93,50 HUFFMAN, LORRAINE OTHER PROF SERVICES ELECTIONS R55CKREG LOG22001VO CITY OF SHAKOPEE 10/2/2008 15:09:51 Council Check Register Page - 4 9/13/2008- 10/3/2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 101997 10/1/2008 1,475,95 INDIGITAL,INC OTHER PROF SERVICES BUILDING INSPECTION 101998 10/1/2008 200.00 INTERSTATE POWER SYSTEMS INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 101999 10/1/2008 259.35 ITCO ALLIED ENGINEERING ENGINEERING CONSULTANTS 07-10 BECKRICH ESTATES 102000 10/1/2008 96,95 JEFFERSON FIRE & SAFETY INC OPERATING SUPPLIES FIRE MANAGEMENT 102001 1011/2008 93,50 JOHNSON, WYMAN OTHER PROF SERVICES ELECTIONS 102002 10/1/2008 93.50 JORGENSEN, COLLETTE OTHER PROF SERVICES ELECTIONS 102003 10/1/2008 156,75 JUREWICZ, MAETTA OTHER PROF SERVICES ELECTIONS 102004 10/1/2008 60,00 JUVENILE JUSTICE COALITION CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 102005 10/1/2008 2,477.03 K M T COMMUNICATIONS ADVERTISING TRANSIT 102006 10/1/2008 46,101,56 KELLEY FUELS, INC DIESEL GENERAL FUND 102007 10/1/2008 4,558,82 KENNEDY & GRAVEN TRUST ACCOUNT ATTORNEY 08-22008 BITUMINOUS OVERLAY 102008 10/1/2008 110,50 KLEIN, GERALDINE E OTHER PROF SERVICES ELECTIONS 102009 10/1/2008 106,25 KOSKOVICH, MURIEL D OTHER PROF SERVICES ELECTIONS 102010 10/1/2008 93,50 KRAMER, JUDY OTHER PROF SERVICES ELECTIONS 102011 10/1/2008 6,00 KRIESEL, DAVID TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 102012 10/1/2008 2,615,00 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT 102013 10/1/2008 85,00 KUBES, ANN EVA OTHER PROF SERVICES ELECTIONS 102014 10/1/2008 153,00 KYHN,ROBERT OTHER PROF SERVICES ELECTIONS 102015 10/1/2008 85,00 LAECHELT, PAM OTHER PROF SERVICES ELECTIONS 102016 10/1/2008 239,50 LAKE COUNTRY DOOR LLC BUILDING MAl NT, PWBLDGIYARD MAINT 102017 10/1/2008 85,00 LANE, DONNA OTHER PROF SERVICES ELECTIONS 102018 10/1/2008 4,031.48 LANO EQUIPMENT INC MERCHANDiSE FLEET MANAGEMENT 102019 10/1/2008 89,25 LEA, ALANA OTHER PROF SERVICES ELECTIONS 102020 10/1/2008 1,200,00 LEAGUE OF MN CITIES INSURANCE LIABILITY FIRE MANAGEMENT 102021 10/1/2008 185,25 LERSCHEN, BARBARA G OTHER PROF SERVICES ELECTIONS 102022 10/1/2008 2,363.77 LINK LUMBER INC MATERIALS PARK RESERVE 102023 10/1/2008 74,37 LOBERG,MOLL Y OTHER PROF SERVICES ELECTIONS 102024 10/1/2008 394,81 LOFFLER BUSINESS SYSTEMS INC PRINTING/PUBLISHING UNALLOCATED 102025 10/1/2008 11,526,00 LOGIS LOGIS/SOFTWARE INSPECTION MANAGEMENT 102026 10/1/2008 170,89 LUBRICATION TECHNOLOGIES INC MOTOR FUELS & LUBRICANTS PARK EQUIPMENT MAINTENANCE 102027 10/1/2008 1,092,00 LUCAS,SANDRA RECREATION SUPPLIES RECREATION PROGRAMS 102028 10/1/2008 20,00 MAMA CONFERENCE/SCHOOUTRAINING ADMINISTRATION 102029 10/1/2008 28,67 MACKLIN, KAREN TRAVEUSUBSISTENCE FINANCE MANAGEMENT 102030 10/1/2008 370,63 MATRIX LASER CARE INC OFFICE SUPPLIES FIRE MANAGEMENT 102031 10/1/2008 83,68 MCNEILL, MARK TRAVEUSUBSISTENCE MAYOR & COUNCIL 102032 10/1/2008 166,25 MCQUILLAN, DAWN M OTHER PROF SERVICES ELECTIONS 102033 10/1/2008 7,965,00 MED COMPASS INC OTHER PROF SERVICES FIRE MANAGEMENT 102034 10/1/2008 7.47 METROCALL TELEPHONE FIRE INSPECTOR 102035 10/1/2008 89,25 MEUWlSSEN, DARLENE L OTHER PROF SERVICES ELECTIONS 102036 10/1/2008 93,50 MIHEVC, KAREN OTHER PROF SERVICES ELECTIONS 102037 10/1/2008 973,00 MINNEAPOLIS FINANCE DEPT OTHER PROF SERVICES PAWN SHOPS . . , . R55CKREG LOG22001VO CITY OF SHAKOPEE 10/2/2008 15:09:51 Council Check Register Page - 5 9/13/2008- 10/3/2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - 102038 10/1/2008 177,82 MINNESOTA CONWAY FIRE & SAFET EQUIPMENT MAINTENANCE FIRE MANAGEMENT 102039 10/1/2008 150,87 MITCHELL, BOB OTHER PROF SERVICES ELECTIONS 102040 1011/200B 580,00 MN SAFETY SERVICES, LLC PERFORMERS/INSTRUCTORS POOL MANAGEMENT 102041 10/1/2008 340,00 MN/SCIA CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 102042 10/1/2008 385,64 MTI DISTRIBUTING INC MERCHANDISE FLEET MANAGEMENT 102043 1011/2008 1,069,95 MUNICIPAL EMERGENCY SERVICES EQUIPMENT MAINTENANCE FIRE MANAGEMENT 102044 10/1/2008 50.45 NARTEC, INC OPERATING SUPPLIES POLICE MANAGEMENT 102045 10/1/2008 1,449,73 NEWMAN TRAFFIC SIGNS OPERATING SUPPLIES SIGN MAINT 102046 10/1/2008 609,00 NORTH STAR PUMP SERVICE EQUIPMENT MAINTENANCE LIFT STATION MAINT 102047 10/1/2008 404,00 NUSTAR OPERATING SUPPLIES CAR WASH 102048 10/1/2008 82,87 O'BRIEN, JIM OTHER PROF SERVICES ELECTIONS 102049 10/1/2008 2,088,50 OFFICE OF ENTERPRISE TECHNO LOG OTHER PROF SERVICES DWI FORFEITURE 102050 10/1/2008 1,795,06 OWENS COMPANIES INC BUILDING MAINT, FACILITIES - FIRE 102051 10/1/200B 197,87 PALMER BUS SERVICE INC TRANSPORTATION RECREATION PROGRAMS 102052 10/1/2008 1,354,15 PANNIER OTHER PROF SERVICES HUBER PARK 102053 10/1/2008 4,315,00 PARROTT CONTRACTING INC OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 102054 10/1/2008 1,727,92 PARTEK SUPPLY INC MATERIALS DITCH & POND MAINT 102055 10/1/2008 175,75 PASS,PAT OTHER PROF SERVICES ELECTIONS 102056 10/1/2008 5,005,50 PAUL BUNYAN TREE SERV INC OTHER PROF SERVICES BLVD TREE/WEED 102057 10/1/2008 89,25 PEARL,CYNTHIA OTHER PROF SERVICES ELECTIONS 102058 10/1/2008 16,166,17 PERKINS COlE ATTORNEY BIA 102059 1 0/1/2008 26,92 PITSCHNEIDER, TOM TRAVEL/SUBSISTENCE FIRE INSPECTOR 102060 1011/2008 93,50 PITZNER,MARY ANN OTHER PROF SERVICES ELECTIONS 102061 10/1/2008 93.50 PITZNER,W1LLARD OTHER PROF SERVICES ELECTIONS 102062 10/1/200B 97,75 PLEKKENPOl, JOAN C OTHER PROF SERVICES ELECTIONS 102063 1011/200B 166,25 PLOUMEN, PATRICIA R OTHER PROF SERVICES ELECTIONS 102064 10/1/2008 1,B15,83 PRODUCER'S CHOICE MATERIALS ATHLETIC MAINT & FIELDS 102065 10/1/2008 283,69 PROGRESS VALLEY ELECTRIC INC BUILDING MAINT, FACILITIES - PW BlDGS 102066 10/1/200B 7B,OO QUALITY FOOTCARE PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 102067 10/112008 38,36 QWEST TELEPHONE POLICE MANAGEMENT 10206B 10/1/2008 BO.75 RAGAN,ROSS OTHER PROF SERVICES ELECTIONS 102069 10/1/2008 250,00 RAY O'HERRON CO INC CONFERENCElSCHOOUTRAINING ADMINISTRATION 102070 10/1/200B 93,50 REED,DELORES OTHER PROF SERVICES ELECTIONS 102071 1011/2008 222.95 ROBERT B HILL CO BUILDING MAINT SUPPLIES FACILITIES - POLICE 102072 10/1/200B 80,75 RUDELL, JUDY L OTHER PROF SERVICES ELECTIONS 102073 10/1/2008 153.00 RUDELL,PHILlP OTHER PROF SERVICES ELECTIONS 102074 10/1/2008 75,00 RW FARMS lLC REFUSE DITCH & POND MAINT 102075 10/1/2008 140,25 SCHLEICHER, DON OTHER PROF SERVICES ELECTIONS 102076 10/1/2008 171,00 SCHMIDT, MARCELLA OTHER PROF SERVICES ELECTIONS 102077 1011/2008 115,B3 SCHMITT, KELLY TRAVEL/SUBSISTENCE FIRE MANAGEMENT 10207B 10/1/2008 2,990,00 SCIENCE MUSEUM OF MINNESOTA CONFERENC E1SCHOOLlTRAINING INFORMATION TECHNOLOGY R55CKREG LOG22001VO CITY OF SHAKOPEE 10/2/200815:09:51 Council Check Register Page - 6 9/13/2008- 10/3/2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 102079 10/1/2008 405,00 SHAKO PEE SCHOOL DIST 720 OTHER RENT POOL MANAGEMENT 102080 10/1/2008 2,182,57 SHAKOPEE CHEV INC MERCHANDISE FLEET MANAGEMENT 102081 10/1/2008 40,52 SHAKOPEE GRAVEL INC BUILDING MAINT SUPPLIES POOL MANAGEMENT 102082 10/1/2008 3,636,33 SHERWIN WILLIAMS CO BUILDING MAINT SUPPLIES ATHLETIC MAINT & FIELDS 102083 10/1/2008 76,50 SIEBENALER, LINDA OTHER PROF SERVICES ELECTIONS 102084 10/1/2008 1,326.48 SIMPLEXGRINNELL LP EQUIPMENT MAINTENANCE POLICE MANAGEMENT 102085 10/1/2008 8,359.35 SKYHAWKS SPORTS ACADEMY INC PERFORMER&INSTRUCTORS RECREATION PROGRAMS 102086 10/1/2008 93,50 SMISHEK,ROBERT OTHER PROF SERVICES ELECTIONS 102087 10/1/2008 120,00 SMOKE-EATER PRINTING/PUBLISHING FIRE MANAGEMENT 102088 10/1/2008 93,50 SORENSON,LAUREN OTHER PROF SERVICES ELECTIONS 102089 10/1/2008 2,525,01 SOUTHWEST NEWSPAPER INC PRINTING/PUBLISHING CLERK MANAGEMENT 102090 10/1/2008 93,50 SPAGNOLO, MARCIA OTHER PROF SERVICES ELECTIONS 102091 10/1/2008 93,50 SPEIKER, MARY ANN OTHER PROF SERVICES ELECTIONS 102092 10/1/2008 2,321,00 STREICHER'S UNIFORMS/CLOTHING POLICE MANAGEMENT 102093 10/112008 44,59 SULLIVAN, JOHN TRAVEUSUBSISTENCE FIRE MANAGEMENT 102094 10/1/2008 2,630,24 SUMMIT SUPPLY CORP OF CO OPERATING SUPPLIES PLAYGROUND MAINT 102095 10/1/2008 288,62 SWANK MOTION PICTURES, INC PERFORMER&INSTRUCTORS PARK SERVICES 102096 10/1/2008 171.00 TENEYCK,CAL OTHER PROF SERVICES ELECTIONS 102097 10/1/2008 362.10 TOWMASTER, INC MERCHANDISE FLEET MANAGEMENT 102098 10/1/2008 3,949,95 TRANS-ALARM, INC BUILDING MAl NT, POLICE MANAGEMENT 102099 10/1/2008 93,50 TRIPLETT,GREG OTHER PROF SERVICES ELECTIONS 102100 10/1/2008 76,50 TRUTNAU,PA TTY OTHER PROF SERVICES ELECTIONS 102101 10/1/2008 503,00 US BANK TRUST N A FISCAL AGENT FEES 200SA GO IMP BONDS 102102 10/1/2008 6,300,00 UNITED STATES POSTAL SERVICE POSTAGE CLERK MANAGEMENT 102103 10/1/2008 37,74 UPS STORE # 4009 POSTAGE POLICE MANAGEMENT 102104 10/1/2008 368.44 VOSS LIGHTING OPERATING SUPPLIES PARK BLOGS MAINT 102105 10/1/2008 140,25 WEISSER, KATHY OTHER PROF SERVICES ELECTiONS 102106 10/1/2008 350,00 WELLS FARGO BANK MN NA FISCAL AGENT FEES 2007B GO IMP BONDS 102107 10/1/2008 883,19 WM MUELLER & SONS MATERIALS MANHOLE MAINT 102108 10/1/2008 153,00 WOLF,DOROTHY OTHER PROF SERVICES ELECTIONS 102109 10/1/2008 304,18 XCELENERGY ELECTRIC STREET MAINTENANCE 102110 10/112008 2,013.44 ZACKS OPERATING SUPPLIES STORM PIPE MAINT 102111 10/1/2008 476,06 ZARNOTH BRUSH WORKS INC MERCHANDISE FLEET MANAGEMENT 102112 10/1/2008 89,25 ZUPAN,BARBARAJ OTHER PROF SERVICES ELECTIONS 102113 10/2/2008 1,552,50 ALLIANCE BENEFIT GROUP, OTHER PROF SERVICES PERSONNEL-PAYROLL 102114 10/2/2008 1,272,50 BLACK HILLS AMMUNITION OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 102115 10/2/2008 78.00 BRINKHAUS, JAKE ADULT ACTIVITIES RECREATION PROGRAMS 102116 10/2/2008 32,61 CERVENKA, JILL OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 102117 10/2/2008 400,30 CIT TECHNOLOGY FIN SERV , INC EQUIPMENT RENT RECREATION PROGRAMS 102118 10/2/2008 100,00 CULBERTSON, JED PARK FACILITY RENTAL PARK SERVICES 102119 10/2/2008 20,00 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE OWl FORFEITURE , , ..' R55CKREG LOG22001VO CITY OF SHAKOPEE 10/2/2008 15:09:51 . CouncH Check Register Page - 7 9/13/2008- 10/3/2008 Check # Ck Date Amount Vendor/Ex~anation Account Description Business Unit - - - 102120 10/2/2008 100,00 DRUM, JENNIFER PARK FACILITY RENTAL PARK SERVICES 102121 10/2/2008 100,00 EIDE, SHIRLEY PARK FACILITY RENTAL PARK SERVICES 102122 10/2/2008 100.00 FRIENDSHIP CHURCH YOUTH MINSTR PARK FACILITY RENTAL PARK SERVICES 102123 10/2/2008 39,00 GROMMESCH,TERESA ADULT ACTIVITIES RECREATION PROGRAMS 102124 10/2/2008 39,00 JESTER,PHYLLlS ADULT ACTIVITIES RECREATION PROGRAMS 102125 10/2/2008 2,980.62 LAFAYETTE LIFE INSURANCE CO LIFE PAYABLE PAYROLL CLEARING 102126 10/2/2008 1,764,00 LAW ENFORCMT LABOR SERVICES UNION DUES PAYABLE PAYROLL CLEARING 102127 10/2/2008 100,00 LAXEN, RHONDA PARK FACILITY RENTAL PARK SERVICES 102128 10/2/2008 10,00 LIGHTFOOT, KYRSTIN LESSONS RECREATION PROGRAMS 102129 10/2/2008 100,00 LORENZEN,KELLI PARK FACILITY RENTAL PARK SERVICES 102130 10/2/2008 53,00 MENGE, CANDICE LESSONS POOL MANAGEMENT 102131 10/212008 1,072.00 MN TEAMSTERS #320 UNION DUES PAYABLE PAYROLL CLEARING 102132 10/2/2008 6,312,78 NEXTEL COMMUNICATIONS TELEPHONE POLICE MANAGEMENT 102133 10/2/2008 10,00 SCHOEN BAUER, HARRIET ADULT ACTIVITIES RECREATION PROGRAMS 102134 10/2/2008 465,90 SCOTT CO SHERIFF OPERATING SUPPLIES SWMDTF - FORFEITURES 102135 10/2/2008 4,940,03 SCOTT CO TREASURER/DPTY REGR EQUIPMENT EQUIPMENT I,S, FUND 102136 10/212008 97,98 SHAKOPEE TOWING INC OTHER PROF SERVICES DWI FORFEITURE 8252008 9/19/2008 8,348,03 CORPORATE PAYMENT SYSTEMS BUILDING MAINT SUPPLIES CIVIC CENTER 435,321.44 Grand Total Payment Instrument Totals Check Total 426,973.41 Transfer Total 8,348,03 Total Payments 435,321.44 . &..:.i;J UCllll\... I FiveStarlkrvi<eGuorant<<d @ U,S, BANK PO BOX 6343 ACCOUNT NUMBER FARGO ND 58125-6343 65R17 STATEMENT DATE 08-25-2008 ~ AMOUNT DUE $8 348.03 NEW BALANCE $8,348.03 2 PAYMENT DLlE ON RECEIPT CITY OF SHAKOPEE I $" mOUNTENCLOSED I ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S U,S, BANK SHAKOPEE MN 55579-1528 11111111111111111111111111111111111111111111111.1111111.11,,11 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 4485594555515764 000834803 00083,4803 I --.,.. +~.-___=-"'- '_~___~.~~...._~~~.~~...~....;.tI~.~~.~~~~~.~~~~.~~_~~~~~:~~.';~;-:-.~~,~~~._;~;"~';'.;~~~~,;.:,:~;.~...._.:.~~~_.~~";~~~~__~~-~.~~~~~_~.~~~_~~~!!"'_ .1'1..,..i..i.a....~nt.cclll"OI'at..P8rloralioll... . . . 'y,' - ' , , ' i~lllml~llllillll~llliil~I~!~!i~lllill!llljljll~I!I!ijiiiii~jl~II~llllil!lllllllill~lljllll!I!llljljiiilli!1II:iill~]ljjll!!i~jf!ljljl!~lil~jljllljillil!lliil!11Il111!i!iii!lllilil!I!IIIII~~lillllll~illlllll!I!lii!l~jIffll~!~I!I!~II~I~llil!lilljj: CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY 4485-5945-5551-5764 $5,577 ,87 CR Post Tran Date Date Reference Number Transaction Description Amount 08-05 08-05 74798268218000000000010 'PAYMENT - US BANK CORP TROOOOO A 5,577,87 PY CITY OF SHAKOPi MN~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0,00 $1,324,50 $0.00 $1,324.50 Post Tran Date Date Reference Number Transaction Descri tion Amount 07-30 07-30 24492158212207733100099 PAYPAL INC 888-883-9770 NE 249,00 - 07-30 07-30 24492158212207733100156 PAYPAL INC 888-883-9770 NE 249.00 - 07-30 07-29 24692168211000908583340 OLETAX.~.COM 920-339-4S87 MI ".., , "..~ . ~......"." e "., ,4.9S. :: ~... .08-0a;.08,o6 24717058220642201295743 N-ZOO ~RS';o.PPLE VALlEY MN . , 469,75 - 08-12" 08-12 24492158225207733208996 . PAYPALINC 888-883-9770NE 59,95 - 08-13 08-12 \ 244921~8225207733101464 PAYPAL INC 888-883-9770 NE 59,95 - CUSTOMER SERVICE CALL ACCOUNT NUMBER 800-344-5696 8 735,83 ,00 ,00 ~- ,00 . SEttl) BILLING INQUIRIES TO: AMOUNT DUE 387,80 PAYMENTS 5 577.87 U.S. BANK 8,348.03 P,O, Box 6335 Fargo, ND 58125-6335 ACCOUNT BALANCE 8,348,03 ~ 11/911151 Cot.~ 'rf y(\ Page 1 of 6 I I . ~~ - Posrrfan Date Date Reference Number Transaction Descri tion Amount 08-15 08-15 24493988228200093300269 TAPESTOCKONLlNE,COM 888-322-8273 CA 116,88 - 08-18 '08-14 24418008228228229496205 B & H PHOTO-VIDEO,COM 999-9999999 NY 27,90_ 08-18 08-15 24692168228000901612709 PCC SALES *#43800811 800-800-0011 N H 87,12...- Department: 00000 Total: $1,324,50 Division: 00000 Total: $1,324,50 DUANE TOENYAN / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $193,58 $0,00 $193.58 Post Tran Dale Dale Reference Number Transaction Descri tion Amount 07 -30 07-29 24692168211000923732559 LOWES #02628* SHAKOPEE MN 32,81- 08-08 08-07 24692168220000020074359 - LOWES #02628* SHAKOPEE MN 18,58- 08-18 08-15 24692168228000959082250 LOWES #02628* SHAKOPEE MN 59,13- 08-21 08-19 24610438233010178267961 THE HOME DEPOT #2841 SHAKOPEE MN 30,87 - 08-22 08-21 24692168234000652~58497 LOWES #02628* SHAKOPEE MN 52,19"'- Department: 00000 Total: $193,58 Division: 00018 Total: $193,58 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $230,85 $0,00 $230,85 Post Tran Date Date Reference Number Transaction Descri tion Amount 08;08 08-07 24761978220277813010505 TRAIN SIGNAL CORP 847-229-8780 IL 166,96 :.. 08-18 08-15 24399008228295100714637 BEST BUY 00014639 SHAKOPEE MN 63,89 Department: 00000 Total: $230,85 Division: 00019 Total: $230,85 CHRIYO " _ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $417,61 $0.00 $417,61 Post Tran Date Dale Reference Number Transaction Descri tion Amount 08-15 08-14 24399008227295101540552 BEST BUY 00014639 SHAKOPEE MN 342,90- 08-20 08-18 24692168232000385998073 NORTHERN TOOL EQUIPMNT BURNSVILLE MN 74,71 --- ROBERT FORBERG ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $40,03 $0,00 $40,03 Page 2 of 6 , I ~ '" - "'Posf.rariPP ............ Dale Date Reference Number Transaction Descri lion Amount 07-28 07-24 24418008208208210738009 SKELLYS SIOUX FALLS SO 11,56'" 07-28 07-25 24435658208165000021411 HOLIDAY INN SIOUX FALLS SIOUX FALLS SO 16,43..... 07-30 07-25 24418008211211163817700 SKEllYS SIOUX FAllS SO 12,04 LYNN LIPINSKI' CREDITS PURCHASES CASH ADV TenAl ACTIVITY $0.00 $184,31 $0,00 $184,31 .... Post Tran Date Date Reference Number Transaction Descri tlon Amount 08-04 08-03 24231688216206000000402 GUEST SERVICES-UNIT 3750 EMMITSBURG MD 94,85 ..... 08.11 08-07 24559308221402200010190 OLEARYS EMPORIUM EMMITSBURG MD 89,46 .... SHAKOPEE POLICE DEPT ~ CREDiTS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $111.12 $0,00 $111.12 Post Tran Date Date Reference Number Transaction Descri tion Amount 07-31 07-30 24323018212250563010112 THE UPS STORE #4009 SHAKOPEE MN 33,46 - 08-04 07-31 24387758214004036443059 MICHAELS #3747 SHAKOPEE MN 12,77- 08-06 08-OS 24399008218295100373295 BEST BUY 00014639 SHAKOPEE MN 21,29- 08-14 08-11 24226388226370292749803 SAMS INTERNET 888-746-7726 AR 27,64- 08-25 08-22 24387758236004013382563 MICHAELS #3747 SHAKOPEE MN 15,96...- ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $656,56 $0,00 $656,56 Post Tran Date Date Reference Number Transaction Descri tlon Amount 07-29 07-27 24164078210799209140434 BP Oil 06506513 POYNETTE WI 32.45k- 07 -31 07-30 24210738212207071500413 ISAACS FAMILY LIMITED MilWAUKEE WI 45,00 - 08-01 07-30 24164078213691037702617 KWIK TRIP 79600007.963 TOMAH WI 29.30 - 08-04 07-31 24610438214004108019850 HYATT REGENCY MILWAUKEE MILWAUKEE WI 546.63 - 0 ARRIVAL: 07-28-08 08-05 08-03 24717058217692173819207 HOLIDAY STNSTORE 0364 SHAKOPEE MN 3,18_ Department: 00000 Total: $1,409.63 DIVision: 00031 Total: $1,409,63 MARTY GLYNN / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $377.49 $0,00 $377.49 Post Tran Date Date Reference Number Transaction Descri tion Amount 07 -29 07-28 24427338210720007579087 CUB FOODS #31354 SHAKOPEE MN 39.61- 07-30 07-28 24275398210072209019414 VON HANSONS MEAT SHAKOPEE MN 88,91 ~ 08-14 08-12 24323008226542147010054 GOPHER STAGE LIGHTING 612-871-0139 MN 248,97 .- . Page 3 of 6 I I " . ~ :(~ Com an Name: CITY OF SHAKOJ?EE Cor orate Account Number: Statement Date: 08-25-2008 .~.. CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $9,15 $0,00 $9.15 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-04 08-01 24717058216692163156447 HOLIDAY STNSTORE 0083 SHAKOPEE MN 9,15 ..'.. SHAKOPEE FIRE DEPT ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY '.'; $0,00 $157.49 $0,00 $157,49 Post Tran Date Date Reference Number Transaction Descri lion Amount 08-04 08-03 24231688216206000000832 GUEST SERVICES-UNIT 3750 EMMITSBURG MD 94,85 - 08-04 07-31 24692168214000239076680 LOWES &.2628* SHAKOPEE MN 31,15- 08.18 08-14 24316058228548354047095 . SHELL IL 34506220108 SHAKOPEE MN 31.49 Department: 00000 Total: $544,13 Division: 00032 Total: $544,13 ~WO;KS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $160.68 $820,11 $0,00 $659,43 Post Tran Date Date Reference Number Transaction Descri lion Amount 08-06 08.05 24164078218941166771460 RADIOS HACK COR00161489 SHAKOPEE MN 31.93 "- 08-06. 08-05 24692168218000774067264 LOWES #02628* SHAKOPEE MN 71,14..,. 08-07 08-05 24610438219010179449749 THE HOME DEPOT #2841 SHAKOPEE MN 21,21 .-,. 08-08 08-07 24692168220000020074367 LOWES #02628* SHAKOPEE MN 62,77 - . 08-12 08-11 24692168224000470195866 LOWES #02628* SHAKOPEE MN 26,57 - 08.13 08-12 74692168225000583446291 LOWES #02628* SHAKOPEE MN 10,63CR - 08-13 08-11 24301338225118000105402 911 EP 01 OF 01 320-6560076 MN 104,99 - 08.14 08-12 74610438226010179237454 THE HOME DEPOT #2841 SHAKOPEE MN 63,85 CR - 08.14 08-12 24610438226010179237830 THE HOME DEPOT #2841 SHAKOPEE MN 125,20~ 08-14 08-12 24610438226010179240347 THE HOME DEPOT #2841 SHAKOPEE MN 63,85- 08-15 08-14 74692168227000833939572 LOWES #02628* SHAKOPEE MN 86,20CR - 08-15 08-14 24692168227000822131608 LOWES #02628* SHAKOPEE MN 86,20 - 08-15 08-14 24692168227000833938819 LOWES #02628* SHAKOPEE MN 53,16 - 08-21 08-20 24692168233000537794353 LOWES #02628* SHAKOPEE MN 10,62 - 08-22 08-22 24266578235286358600209 U OF M CCE 612-625-4259 MN 70,00- 08-22 08-22 24266578235286358600233 U OF M CCE 612-625-4259 MN 50,00 - 08-22 08-21 24692168234000652758174 LOWES #02628* SHAKOPEE MN 42.47 - Department: 00000 Total: $659,43 Division: 00044 Total: $659.43 '" JOSHUA BAR11CK / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .JI . $0,00 $388.67 $0,00 $388.67 Post Tran Date Date Reference Number Transaction Oescri tion Amount 07-31 07-29 24610438212010179543233 THE HOME DEPOT 2812 EDEN PRAIRIE MN 132,34 - - Page 4 of 6 , I r . . ffj illliilliimllliii!iillllmilillmllmmlllilli!llllli!lllllmllllllillimllillllilillllllilllillmlllllimll!lllml!I!II!mlilIllilii~\\jlmlili!lillmil!NiEWlil~~i~li~jiilll!lliilliil111111!!I!illlll!lliilll!i!llllm!lllllilllllllli!III!lllllllmiii!III!llmll!lilllll!llliillliill!illiill!lllli!III:llllllmliilillilliil!IIIW Post Tran .....-,. Date Date Reference Number Transaction Descrlotion Amount 08-04 08-02 . 24427338215720010945072 CUB FOODS #31354 SHAKOPEE MN 34,93 08-18 08-15 24399008229080001135903 OREILLY AUTO 00019604 SHAKOPEE MN 39,39"" 08.18 08-15 24445008229420450715629 OFFICE MAX CHANHASSEN MN 96,23 08.25 08-22 24692168235000781303909 LOWES #02628" SHAKOPEE MN 85,78 .. iliifY-DVORAK ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $227,12 $980,16 $0,00 $753.04 Post Tran Date Date Reference Number Transact/on Descr/otlon Amount 07.28 07-24 24323008207254145010390 GOPHERSPORT/PLAYWPURPO 507-451-7470 MN 101,52_ 07-31 07-29 24164078212091007597728 TARGET 00012724 SHAKOPEE MN 55,91 ..- 07-31 07-30 24226388212360770321494 WM SUPERCENTER SHAKOPEE MN 37.53- 07-31 07-29 2438775821200401345093a MICHAELS #3747 SHAKOPEE MN 50,50.... 07.31 07-29 24418008212212014803500 ORIENTAL TRADING CO 800..2280475 NE 273,58 ... 08-01 07-30 24164078213091007502925 TARGET 00012724 SHAKOPEE MN 117,04 - 08-01 07-30 24445008213400481654565 OFFICE MAX SHAKOPEE MN 27,14- 08-04 07-31 74493988214206384900064 PIZZA N PASTA Q34 SHAKOPEE MN L27,12CR 08-04 07-31 24445008214401819210533 OFFICE MAX SHAKOPEE MN 33,55 _ 08.04 07-31 24493988214206384900044 PIZZA N PASTA Q34 SHAKOPEE MN 27.12 08-14 08-12 24445008226416966456826 OFFICE MAX SHAKOPEE MN 9,27- 08-14 08-14 24692168227000755448680 PAYPAL "SOCCERDTIPS 402-935-7733 CA 47.00_ BRADLEY ELLER ~. CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $370,32 $0,00 $370,32 Post Tran Date Date Reference Number Transact/on Descr/ollon Amount 07-30 07-29 24427338211720007569509 CUB FOODS #31354 SHAKOPEE MN 29,05.... 08-08 08-06 24559308220900013599060 TGM SKATEBOARDS 586-7752760 MI 196,27 - 08-19 08.18 24493988231206360000628 UNIDEN AMERICA CORP 817-658-3444 TX 145,00 - TRAVIS KARLEN ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $207,10 $0,00 $207,10 Post Tran Date Date Reference Number Transaction Descriotion Amount 07-28 07-24 24164078207091007369018 TARGET 00012724 SHAKOPEE MN 36,84 - 07-28 07.24 24445008207392747465340 OFFICE MAX SHAKOPEE MN 10.43 - 08-06 OS-05 24493988219207899700270 PARTY AMERICA 1033 SHAKOPEE MN 108,79 - 08-07 OS-D5 24164078219091007715620 TARGET 00012724 SHAKOPEE MN 31,92- 08-08 OS-07 24493988221207899700516 PARTY AMERICA 1033 SHAKOPEE MN 19,12 ..... ~T/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,266.78 $0.00 $2,266.78 Page 5 of 6 I I ~ . . ~ .. -- Post Tran Date Date Reference Number Transaction Descri tion Amount 08-04 07-31 24493988214206384900135 PIZZA N PASTA Q34 SHAKOPEE MN 157,30 - 08-06 08.04 24013398218003431041412 RECREATION SUPPLY COMPANY 701-2224860 NO 247,75 08-06 08-05 24301378218118000106777 BUILD A SIGN LLC 512-3749850 TX 308,07- 08-12 08-10 24761978224070223540179 FEDEX SHP 08/05/08 AB# 865-647193232 TN 22,19- 08-13 08-12 24492158225207733805429 PAYPAL JNC 888-883-9770 NE 59,95- 08-14 08-12 24332398226000741879352 OFFICE LIQUIDATORS 763-9718737 MN 1,058,31- 08-15 08.14 24427338227720008722752 CUB FOODS #31354 SHAKOPEE MN 56,25- 08..18 08.15 24692168228000957929296 AKA*ADOLF KIEFER ASSOC 800-323-4071 IL 109,06- 08-22 08.21 24692168234000659532085 AKA*ADOLF KIEFER ASSOC 800-323-4071 IL 247,90-, Department: 00000 Total: i3,985,91 - Division: 00075 Total: 3,985,91 . Page 6 of 6 ~