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5.F.1. City Bill List
~ '4, . #5F1 "CONSENT" CITY OF SHAKO PEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: January 2, 2009 Introduction and Background Attached is the print-out showing the division budget status for 2008 based on data entered as of 1/2/2009. 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 $483,017.99 . ,#- R5509FIN1 CITY OF SHAKOPEE 1/2/2009 12:27:50 . LOGIS003 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2008 2008 12/31/2008 2008 <====================~ 2007 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used .1. Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 177,390.00 5,164.16 124,514.66 52,875.34 70.19 I 215,260.00 161,416.58 74.99 12 CITY ADMINISTRATOR 519,120.00 34,863.73 453,603.13 65,516.87 87.38 I 506,950.00 426,714.23 84.17 13 CITY CLERK 366,440.00 20,839.13 301,455.58 64,984.42 82.27 I 329,270.00 300,734.95 91.33 15 FINANCE 772,100.00 35,880.38 704,391.89 67,708.11 91.23 I 760,360.00 710,907.39 93.50 16 LEGAL COUNSEL 533,500.00 24,910.81 531,009.71 2,490.29 99.53 I 486,300.00 520,091.68 106.95 17 COMMUNITY DEVELOPMENT 549,150.00 47,583.24 510,178.51 38,971.49 92.90 I 528,850.00 459,380.22 86.86 18 FACILITIES 309,030.00 24,603.32 238,123.32 70,906.68 77.06 I 282,810.00 292,234.94 103.33 20 INFORMATION TECHNOLOGY 313,120.00 14,868.99 284,382.61 28,737.39 90.82 I 289,170.00 290,213.98 100.36 31 POLICE DEPARTMENT 5,920,620.00 410,998.52 5,539,768.65 380,851.35 93.57 I 5,726,700.00 5,708,372.42 99.68 32 FIRE 1,933,710.00 157,721.23 1,776,095.19 157,614.81 91.85 I 2,101,230.00 2,062,923.22 98.18 33 INSPECTION-BLDG-PLMBG-HTG 823,690.00 53,856.37 772,177.10 51,512.90 93.75 I 949,870.00 945,196.25 99.51 41 ENGINEERING 790,090.00 47,551.11 600,700.76 189,389.24 76.03 I 948,340.00 794,765.43 83.81 42 STREET MAINTENANCE 1,973,040.00 57,951.28 1,631,078.45 341,961.55 82.67 I 1,763,670.00 1,623,062.68 92.03 44 FLEET 95,990.00 40,255.12 135,088.67 39,098.67- 140.73 I 65,630.00 214,520.04 326.86 46 PARK MAINTENANCE 1,579,820.00 99,998.16 1,397,359.98 182,460.02 88.45 I 1,346,180.00 1,217,791.88 90.46 65 LIBRARY/CONGREGATE DINING 302,350.00 19,487.49 269,336.19 33,013.81 89.08 I 309,460.00 278,888.50 90.12 66 NATURAL RESOURCES 128,030.00 1,281.24 100,976.27 27,053.73 78.87 I 122,820.00 122,594.12 99.82 91 UNALLOCATED 157.240.00 1,899.96 68,600.75 88,639.25 43.63 I 89,810.00 01000 GENERAL FUND 17,244,430.00 1,099,714.24 15,438,841,42 1,805,588.58 89.53 I 16,822,680.00 16,129,808.51 95.88 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,080,840.00 142,313.05 973,626.35 1,107,213.65 46.79 I 2,266,460.00 872,934.25 38.52 40 TRANSIT I 313,969.00 02140 TRANSIT 2,080,840.00 142,313.05 973,626.35 1,107,213.65 46.79 I 2,266,460.00 1,186,903.25 52.37 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 336,700.00 24,147.23 193,656.43 143,043.57 57.52 I 307,980.00 242,993.55 78.90 02150 TELECOMMUNICATION 336,700.00 24,147.23 193,656.43 143,043.57 57.52 I 307,980.00 242,993.55 78.90 02190 EDA 19 EDA 123,770.00 32,291.00 72,276.42 51,493.58 58.40 I 238,290.00 115,425.52 48.44 02190 EDA 123,770.00 32,291.00 72,276.42 51,493.58 58.40 I 238,290.00 115,425.52 48.44 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,250,660.00 160,248.58 2,230,793.11 19,866.89 99.12 I 2,120,280.00 2,206,295.77 104.06 07500 RECREATION FUND 2,250,660.00 160,248.58 2,230,793.11 19,866.89 99.12 I 2,120,280.00 2,206,295.77 104.06 . .. R55CKSUM LOG20000 CITY OF SHAKOPEE 1/2/2009 12:10:25 .. Council Check Summary Page - 1 12/18/2008 - 1/2/2009 Company Amount - 01000 GENERAL FUND 277 ,291.20 02120 FORFEITURE 2,739.24 02140 TRANSIT 97,720.70 02150 TELECOMMUNICATION 3,478.20 03041 200SA GO IMP BONDS 3,100.00 04020 PARK RESERVE 12,517.00 04021 CAPITAL IMPROVEMENT FUND 4,386.95 04065 2008 PROJECTS 1,853.50 07100 SEWER FUND 9,998.16 07300 SURFACE WATER FUND 18,101.38 07500 RECREATION FUND 25,587.92 07800 EQUIPMENT I.S. FUND 4,409.12 07810 BUILDING I.S. FUND 15,975.30 08025 SW METRO DRUG TASK FORCE 1,350.82 08027 TRI-CITY TACTICAL TEAM 3,508.50 08040 ESCROW FUND 1,000.00 Report T atals 483,017.99 . R55CKREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 ~ Council Check Register Page - 1 12/18/2008 - 1/2/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 103057 12118/2008 116251 BLACK HILLS AMMUNITION 2,923.96 50555 170412 8027.6202 OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 178.46- 50555 170412 8027.2080 USE TAX TRI-CITY TACTICAL TEAM 2,745.50 103058 12/18/2008 100856 CARVER CO ATTORNEY'S OFFICE 60.00 50556 CASE # 08000716 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 264.80 ROGERS 50557 CASE # 08032690 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 324.80 103059 12/18/2008 100139 CONVENTION & VISITORS BUR 9,664.85 50558 NOVEMBER 2008 0157.6320 LODGING TAX LODGING TAX 9,664.85 103060 12/18/2008 100931 DAKOTA CO ATTORNEY'S OFFICE 21.00 50559 CASE # 06007316 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 21.00 103061 12/18/2008 118538 HOST, DELORES 48.00 REFUND OVERPAYMENT/MEMBERSHIP 50560 8614 7754.4762 MEMBERSHIPS CIVIC CENTER 48.00 103062 12/18/2008 118541 INTEGRITY MANAGEMENT 775.00 50561 DECEMBER 2008 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 775.00 103063 12/18/2008 116282 KIDS SAFARI 130.00 REISSUE LOST CHECK # 101668 50562 AUGUST 2008 7752.4766 GENERAL ADMISSIONS POOL MANAGEMENT 130.00 103064 12/18/2008 100169 MN COMM OF FINANCE TREAS DIV 10.50 50563 CASE # 06007316 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 30.00 50564 CASE # 08000716 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 132.40 50565 CSE # 08032690 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 172.90 103065 12/18/2008 100670 NEXTEL COMMUNICATIONS 655.84 50566 538838818-012 2121.6334 TELEPHONE DWl FORFEITURE 655.84 103066 12/18/2008 118542 NORTH AMERICAN ENERGY GROUP LL 10,036.46 50567 280316 7810.1730 BUILDINGS BUILDING I.S. FUND R55CKREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 Council Check Register Page - 2 12/18/2008 -1/2/2009 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 5,732.61 50568 280315 7810.1730 BUILDINGS BUILDING I.S. FUND 15,769.07 103067 12/18/2008 107653 SAM'S CLUB 241.44 50569 DECEMBER 2008 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 241.44 103068 12118/2008 111802 SCOTT CO ACCOUNTING 72.10 AUG,SEPT,OCT, NOV 50573 DECEMBER 2008 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 72.10 103069 12/18/2008 100424 SCOTT CO ATTORNEY'S OFFICE 69.00 REYNA 50571 CASE # 2121.4821 FINES & FORFEITS DWI FORFEITURE 2008-9986 195.00 AHRNDT 50572 CSE# 2121.4821 FINES & FORFEITS OWl FORFEITURE 2008-10383 264.00 103070 12/18/2008 101414 SCOTT CO TREASURERIDPTY REGR 17.25 50570 2004 GMC ENVOY 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 17.25 103071 12118/2008 101328 SHAKOPEE PUBLIC UTILITY COMM 7,263.00 PER MEMO 50574 PROPILIA 1000.4852 INSURANCE DIVIDENDS/FEES GENERAL FUND DIVIDEND 2008 7,263.00 103072 12/18/2008 101235 SHAKOPEE TOWING INC 97.66 07 CHEV SUBURBAN 50575 140416 2121.6240 EQUIPMENT MAINTENANCE OWl FORFEITURE 300.00 90 BUICK LESABRE 50576 141233 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 300.00 95 CHEVY BLAZER 50577 140006 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 697.66 103073 12118/2008 101239 SHERWIN WILLIAMS CO 43.96 50578 NOVEMBER 2008 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 52.38 50578 NOVEMBER 2008 7758.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 96.34 103074 12/18/2008 108150 SOUTH METRO PUBLIC SAFETY TMI 714.00 50579 8146 8027.6472 CONFERENCE/SCHOOLlTRAINING TRI-CITY TACTICAL TEAM 714.00 . . R55c;KREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 . Council Check Register Page - 3 12/18/2008 -1/2/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No SubJedger Account Description Business Unit - - - - 103076 12/18/2008 111476 VEIT & COMPANY INC 9,868.75 2008 CURED IN PLACE PIPE 50580 2008-3 6765.6760 IMPROVEMENTS 08-3 2008 CIPP 9,868.75 103076 12/30/2008 109709 ADLER,NICK 57.12 REPLACEMENT FOR LOST CK 101836 50581 SEPTEMBER 2008 8826.6472 CONFERENCElSCHOOLffRAINING SWMDTF - MATCH 57.12 103077 12/30/2008 109177 COLLINS ELECTRICAL 45.00 REFUND MECHANICAL PERMIT 50583 SH056095 0334.4265 MECHANICAL PERMITS PLUMB/HEAT INSPECTION 45.00 103078 12/30/2008 110066 COMCAST 59.00 50582 877210630010429 0172.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY o DEC 08 59.00 103079 12/30/2008 100804 DELTA DENTAL PLAN OF MN 7,469.35 50584 4180079 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 7,469.35 103080 12130/2008 100293 GREGG VOXLAND/PETTY CASH 6.17 50585 DECEMBER 2008 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 16.50 50585 DECEMBER 2008 0131.6332 POSTAGE CLERK MANAGEMENT 22.67 103081 12/30/2008 118704 JAKUBOWSKY, KATHERINE 10.00 REFUND REC YOUTH PROGRAM 50586 8759 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 10.00 103082 12/30/2008 118701 KLINKHAMMER, KATHLEEN 186.00 REFUND REC YOUTH PROGRAM 50587 8749 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 186.00 103083 12/30/2008 118699 LEMKE, HANNAH 190.00 REFUND REC YOUTH PROGRAM 50588 8704 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 190.00 103084 12/30/2008 103722 MEDICA 3,137.80 50589 0015691804 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 91,156.16 50589 0015691804 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 94,293.96 R55CKREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 Council Check Register Page. 4 12/18/2008 -1/2/2009 Check # Date Amount Supplier / Explanation PO# Doc No lnv No Account No Subledger Account Description Business Unit - - - - - - 103085 1213012008 109892 MX lOGIC INC 216.00 50590 INV232406 0172.6410 LOGIS/SOFTWARE INFORMATION TECHNOLOGY 216.00 103086 1213012008 118700 PIPER, JENNY 120.00 50591 8750 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 120.00 103087 12130/2008 118706 PLONSKI, DAWN 3,100.00 RETURN PARTIAL PAYMENT 50592 DECEMBER 2008 33147.4120 SA PREPAY 07-10 BECKRICH ESTATES 3,100.00 103088 12/3012008 101333 QWEST 140.60 50597 612 E40-1102 0311.6334 TELEPHONE POLICE MANAGEMENT DEC 08 140.60 103089 1213012008 118697 RYAN, THOMAS J 1,000.00 REFUND ESCROW EAW # 06037 50593 DECEMBER 2008 8040.2351 DEPOSITS PAYABLE ESCROW FUND 1,000.00 103090 1213012008 101223 SCOTT CO TREASURER 2,795.78 2009 TNT COST ALLOCATION 50594 152229 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 459.00 SPECIAL ASSESSMENT 2009 FEE 50595 748345 6763.6327 OTHER PROF SERVICES 08-1 2008 STREET IMPROVEMENTS 459.00 SPECIAL ASSESSMENT 2009 FEE 50595 748345 6764.6327 OTHER PROF SERVICES 08-22008 BITUMINOUS OVERLAY 459.00 SPECIAL ASSESSMENT 2009 FEE 50595 748345 6758.6327 OTHER PROF SERVICES 07-10 BECKRICH ESTATES 459.00 SPECIAL ASSESSMENT 2009 FEE 50595 748345 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN-UP DAY 4,631.78 103091 1213012008 118702 SOL T, AMANDA 5.00 REFUND YOURTH PROGRAM 50596 8748 7751.4814 NON-RESIDENT FEE RECREATION PROGRAMS 111.00 REFUND YOURTH PROGRAM 50596 8748 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 116.00 103092 1213012008 118698 WILBERT, ANDREW 190.00 REFUND YOUTH PROGRAM 50598 8709 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 190.00 103093 12/3012008 118703 WILSON, MAXWELL 5.00 50599 8760 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 5.00 R55CKREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 . Council Check Register Page - 5 12/18/2008 -1/2/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Sub/edger Account Description Business Unit - - - - - 103094 12/30/2008 118705 YOUNGVORST, ZACHARY 5.00 50600 8761 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 5.00 103095 12/30/2008 101328 SHAKOPEE PUBLIC UTILITY COMM 4,386.95 50449 2945 6762.6327 OTHER PROF SERVICES ATWOOD ST RR CROSSING 2,017.40 50450 2946 7752.6364 WATER POOL MANAGEMENT 12,517.00 50602 2943 6697.6327 100500 OTHER PROF SERVICES HUBER PARK 18,921.35 103096 1/1/2009 110217 ACS FIREHOUSE SOLUTIONS 855.99 50603 346248 0321.6410 LOGIS/SOFTWARE FIRE MANAGEMENT 855.99 103097 1/1/2009 111133 AG POWER ENTERPRISES,INC 212.04- 50604 201209 0441.6250 MERCHANDISE FLEET MANAGEMENT 140.90 50605 201207 0441.6250 MERCHANDISE flEET MANAGEMENT 667.86 50605 201207 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 288.88 50606 201020 0441.6250 MERCHANDISE FLEET MANAGEMENT 885.60 103098 1/1/2009 109482 AKERMAN SENTERFITT 5,022.82 50607 DECEMBER 2008 0164.6310 ATTORNEY BIA 1,179.74 50608 SEPTEMBER 2008 0164.6310 ATTORNEY BIA 6,202.56 103099 1/1/2009 101421 ALPHA VIDEO & AUDIO INC 2,769.00 50609 INV76967 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 2,769.00 103100 1/1/2009 100613 AN COM COMMUNICATIONS INC 789.80 50610 6795 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 60.81 50611 6757 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 850.61 103101 1/1/2009 100086 APACHE GROUP 14.14 50612 127373 0652.6202 OPERATING SUPPLIES CONGREGATE DINING 42.43 50612 127373 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 56.58 50612 127373 0183.6202 OPERATING SUPPLIES CITY HALL 56.58 50612 127373 0651.6202 OPERATING SUPPLIES LIBRARY 56.58 50612 127373 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE R55CKREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 Council Check Register Page- 6 12/18/2008 -1/2/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 56.58 50612 127373 0429.6202 OPERATING SUPPLIES FACILITIES - PW SLOGS 87.44 50613 127374 0652.6202 OPERATING SUPPLIES CONGREGATE DINING 262.35 50613 127374 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 349.80 50613 127374 0183.6202 OPERATING SUPPLIES CITY HALL 349.80 50613 127374 0651.6202 OPERATING SUPPLIES LIBRARY 349.80 50613 127374 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 349.80 50613 127374 0429.6202 OPERATING SUPPLIES FACILITIES - PW SLOGS 2,031.88 103102 1/1/2009 101225 APPLE FORD OF SHAKOPEE INC 48.10 50614 44211-1 0441.6250 MERCHANDISE FLEET MANAGEMENT 107.57 50615 44139 0441.6250 MERCHANDISE FLEET MANAGEMENT 83.34 50616 44433 0441.6250 MERCHANDISE FLEET MANAGEMENT 23.69 50617 44442 0441.6250 MERCHANDISE FLEET MANAGEMENT 12.03 50618 44211 0441.6250 MERCHANDISE FLEET MANAGEMENT 13.14 50619 44314 0441.6250 MERCHANDISE FLEET MANAGEMENT 34.69 50620 44193 0441.6250 MERCHANDISE FLEET MANAGEMENT 79.88- 50621 CM43767 0441.6250 MERCHANDISE FLEET MANAGEMENT 454.66 50622 43767 0441.6250 MERCHANDISE FLEET MANAGEMENT 697.34 103103 1/1/2009 115097 ASPEN MILLS 19.61 50623 884190 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 19.61 103104 1/1/2009 100412 B & W METAL WORKS INC 20.24 50624 1220 0441.6250 MERCHANDISE FLEET MANAGEMENT 20.24 103105 1/1/2009 100101 BAUER BUILT TIRE & BATT INC 1,072.86 50625 1021821-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 65.48- 50625 1021821-00 1000.2080 USE TAX GENERAL FUND 854.88 50626 1020563-01 0441.6250 MERCHANDISE FLEET MANAGEMENT 52.18- 50626 1020563-01 1000.2080 USE TAX GENERAL FUND 1,810.08 103106 1/1/2009 100469 BECKER ARENA PRODUCTS INC 90.53 50627 00072073 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 90.53 103107 1/112009 103057 BONESTROO ROSENE ANDERLlK & AS 283.50 50628 163614 7761.6327 OTHER PROF SERVICES RECREATION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 Council Check Register Page - 7 12/18/2008 -1/2/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 283.50 103108 1/1/2009 107657 BOSEK,L YLE 24.38 MEAL REIMBURSEMENT 50629 DECEMBER 2008 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 24.38 103109 1/1/2009 107768 BOYER TRUCKS 52.36 50630 50827SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 8.31 50631 50790SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 20.44 50632 50690SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 20.44- 50633 50690SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 32.89 50634 50603SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 93.56 103110 1/1/2009 100104 BRYAN ROCK PRODUCTS 198.71 50635 28204 0427.6215 MATERIALS STREET MAINTENANCE 198.71 103111 1/1/2009 114145 CALLIES ENTERPRISES, INC 63.89 50636 100127 0441.6210 OFFICE SUPPLIES FLEET MANAGEMENT 3.90- 50636 100127 1000.2080 USE TAX GENERAL FUND 59.99 103112 1/1/2009 100110 CARGILL SALT DIV 6,640.72 50637 2383290 0424.6215 MATERIALS SNOW/SAND 11,894.91 50638 2381636 0424.6215 MATERIALS SNOW/SAND 18,535.63 103113 1/1/2009 104152 COW GOVERNMENT INC 612.81 50645 MRP6731 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 612.81 103114 1/1/2009 101110 CENTERPOINT ENERGY SERVCIES I 2,140.02 50644 1718742 7753.6365 GAS ICE ARENA MANAGEMENT 2,140.02 50644 1718742 7758.6365 GAS COMM CTR FACILITIES 4,280.04 103115 1/1/2009 101349 CENTERPOINT ENERGY SERVCIES IN 37.28 50639 6927091-6 DEe 7752.6365 GAS POOL MANAGEMENT 08 77.28 50640 5183273-1 DEC 0628.6365 GAS PARK BLOGS MAl NT 08 R55CKREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 Council Check Register Page - 8 12/18/2008 -1/2/2009 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 269.17 50641 6746852-0DEC 0628.6365 GAS PARK SLOGS MAINT 08 1,729.96 50642 5230217-1 DEC 0651.6365 GAS LIBRARY 08 2,639.50 50643 5257785-5 DEC 0429.6365 GAS FACILITIES - PW BLDGS 08 4,753.19 103116 1/1/2009 118685 CHASKA CHAMBER OF COMMERCE 20.00 DAN HUGHES 50646 3184 0311.6213 FOOD POLICE MANAGEMENT 20.00 103117 1/1/2009 101272 CHOICE ELECTRIC INC 95.85 50647 6882 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 5.85- 50647 6882 1000.2080 USE TAX GENERAL FUND 90.00 103118 1/1/2009 110630 CINTAS FIRST AID & SAFETY 71.29 50648 0431350285 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 71.29 103119 1/112009 111285 CMS 105.00 50649 112008532386 0424.6327 OTHER PROF SERVICES SNOW/SAND 105.00 103120 1/112009 110065 COMCAST 109.95 50650 877210630008300 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 7 DEC 08 109.95 103121 1/1/2009 108255 DAKOTA COUNTY RECEIVING CENTER 268.00 50651 22622 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 268.00 103122 1/1/2009 104288 DALCO INC 614.51 50652 2051024 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 614.51 103123 1/1/2009 100725 DAVIS. JIM 12.19 MEAL REIMBURSEMENT 50653 DECEMBER 2008 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 . R55CKREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 Council Check Register Page - 9 12/18/2008 - 112/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 103124 1/1/2009 109965 DUBOIS CHEMICALS 496.39 50654 382323 0451.6202 OPERATING SUPPLIES TRUCK WASH 496.39 103125 1/1/2009 100897 EMERGENCY AUTO TECHNOLOGIES IN 34.80 50655 AW120aOS-2 0441.6250 MERCHANDISE FLEET MANAGEMENT 34.80 103126 1/112009 103191 FASTENAL 41.28 50656 MNSKA41127 0441.6250 MERCHANDISE FLEET MANAGEMENT 22.93 50657 MNSKA41161 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 22.43 50658 MNSKA41046 0441.6250 MERCHANDISE FLEET MANAGEMENT 86.64 103127 1/1/2009 101094 FERRELLGAS 251.21 50659 1024207632 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 244.76 50660 1024430926 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 187.10 50661 1024707014 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 683.07 103128 1/1/2009 100936 FRANCOTYP-POSTALJA INC 118.06 50662 RI080395869 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 118.06 103129 1/1/2009 100936 FRANCOTYP-POSTALlA INC 13.72 50663 RI080395615 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 13.72 50663 RI080395615 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 13.72 50663 RI080395615 7756.6420 EQUIPMENT RENT TEEN CENTER 13.72 50663 RI080395615 7755.6420 EQUIPMENT RENT PARK SERVICES 27.45 50663 RI080395615 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 27.45 50663 RI080395615 7754.6420 EQUIPMENT RENT CIVIC CENTER 27.45 50663 RI080395615 7757.6420 EQUIPMENT RENT PARK DEVELOPMENT 137.23 103130 1/1/2009 100432 FREMONT INDUSTRIES INC 1,327.04 50664 688595 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,327.04 103131 1/1/2009 110451 FRONTIER PRECISION INC 1,253.93 50771 73191 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 1,253.93 R55CKREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 Council Check Register Page - 10 12/18/2008 -1/212009 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger AccountDescnpuon Business Unit - - - - - - 103132 1/1/2009 100328 G C BENTLEY ASSOC INC 1,833.75 50665 1924 2140.6327 OTHER PROF SERVICES TRANSIT 1,833.75 103133 1/1/2009 100457 GRAINGER INC 64.22 50666 9801849143 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 28.12 50667 9790919568 0441.6250 MERCHANDISE FLEET MANAGEMENT 31.31 50668 9791196224 0441.6250 MERCHANDISE FLEET MANAGEMENT 123.65 103134 1/1/2009 100462 GRAMPRE, JIM 12.19 MEAL REIMBURSEMENT 50669 DECEMBER 2008 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 103135 1/1/2009 108605 GS DIRECT 167.23 50670 254844 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 167.23 103136 1/1/2009 118686 HEARTLAND SERVICES,INC 63.81 50671 HSI0179663 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 3.89- 50671 HSI0179663 1000.2080 USE TAX GENERAL FUND 508.18 50672 HS10179207 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 31.02- 50672 HSI0179207 1000.2080 USE TAX GENERAL FUND 537.08 103137 1/112009 117808 HEIMAN FIRE EQUIPMENT 72.00 50673 0632347 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,006.43 50674 0632352 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 61.43- 50674 0632352 1000.2080 USE TAX GENERAL FUND 126.85 50675 0751871-IN 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,195.00 50675 0751871-IN 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,318.47 50675 075187HN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 80.47- 50675 0751871-IN 1000.2080 USE TAX GENERAL FUND 1,413.75 50676 752102-IN 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 2,600.00 50677 0752101-IN 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 645.00 50678 0751960-IN 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 22.20 50681 0751870-IN 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 54.00 50681 0751870-IN 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 192.77 50681 0751870-IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 11.77- 50681 0751870-IN 1000.2080 USE TAX GENERAL FUND 8,492.80 R55CKREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 Council Check Register Page - 11 12/18/2008 -1/2/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 103138 1/1/2009 100796 HEWLETT PACKARD 297.36 50682 65007661 0172.6410 LOGIS/SOFTWARE INFORMATION TECHNOLOGY 297.36 103139 1/1/2009 101446 HOTSY EQUIPMENT OF MINNESOTA 274.41 50680 32316 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 274.42 50680 32316 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 548.83 103140 1/1/2009 109074 HYDROLOGIC WATER MANAGEMENT IN 4,973.43 50679 0375306-IN 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 4.973.43 103141 1/1/2009 109631 JOHN DEERE GOVERNMENT & NATION 4,409.12 50683 98328791 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 4,409.12 103142 1/1/2009 115542 KELLEY FUELS,INC 3,525.71 50684 167555 1000.1520 DIESEL GENERAL FUND 5,274.90 50685 167704 1000.1520 DIESEL GENERAL FUND 8,800.61 103143 1/1/2009 100433 KENNEDY & GRAVEN CHRTD 25.00 50686 DECEMBER 2008 0131.6310 ATTORNEY CLERK MANAGEMENT 25.00 50686 DECEMBER 2008 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 62.00 50686 DECEMBER 2008 0121.6310 ATTORNEY ADMINISTRATION 64.00 50686 DECEMBER 2008 7752.6310 ATTORNEY POOL MANAGEMENT 112.00 50686 DECEMBER 2008 0111.6310 ATTORNEY MAYOR & COUNCIL 114.00 50686 DECEMBER 2008 0123.6310 ATTORNEY PERSONNEL-PAYROLL 120.00 50686 DECEMBER 2008 0321.6310 ATTORNEY FIRE MANAGEMENT 148.50 50686 DECEMBER 2008 0178.6310 ATTORNEY NOECKER LAW SUIT 165.00 50686 DECEMBER 2008 6745.6310 ATTORNEY AQUATIC BUILDING 217.50 50686 DECEMBER 2008 0311.6310 ATTORNEY POLICE MANAGEMENT 280.00 50686 DECEMBER 2008 0179.6310 ATTORNEY DEVELOPMENT 330.25 50686 DECEMBER 2008 0661.6310 ATTORNEY NATURAL RESOURCES 476.50 50686 DECEMBER 2008 6758.6310 ATTORNEY 07-10 BECKRICH ESTATES 1.474.00 50686 DECEMBER 2008 0161.6310 ATTORNEY CIVIL 3,613.75 103144 1/1/2009 118684 KERN, GARY S 90.00 POST BOARD LICENSE FEE 50687 DECEMBER 2008 0311.6472 CONFERENCE/SCHOOLffRAINING POLICE MANAGEMENT 90.00 R55CKREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 Council Check Register Page - 12 12/18/2008 -1/2/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 103145 1/1/2009 100162 KRDS 250.00 50689 622-1039336 0321.6338 ADVERTISING FIRE MANAGEMENT 250.00 103146 1/1/2009 100976 KRIESEL, DAVID 12.19 50688 DECEMBER 2008 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 103147 1/1/2009 100914 KROMINGA, TERRY 2,012.80 50690 DECEMBER 2008 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,012.80 103148 1/1/2009 114201 LAKE COUNTRY DOOR llC 270.50 50691 14882 0429.6315 BUILDING MAINT. FACILITIES - PW BLDGS 270.50 103149 1/1/2009 101036 lEAGUE OF MN CITIES 40.00 50692 124646 0121.6472 CONFERENCE/SCHOOUTRAINING ADMINISTRATION 40.00 JOHN SCHMITT 50693 124645 0111.6472 CONFERENCE/SCHOOUTRAINING MAYOR & COUNCIL 80.00 103150 1/1/2009 101932 lOFFlER BUSINESS SYSTEMS INC 451.95 50694 133381 0911.6336 PRINTING/PUBLlSH1NG UNALLOCATED 482.71 50695 142638 0911.6336 PRINTING/PUBLISHING UNALlOCATED 934.66 103151 1/1/2009 101087 lOGlS 125.00 50696 30130 0331.6410 LOGIS/SOFTWARE INSPECTION MANAGEMENT 171.00 50696 30130 0123.6410 lOGIS/SOFTWARE PERSONNEL-PAYROLL 552.00 50696 30130 0151.6410 LOGIS/SOFTWARE FINANCE MANAGEMENT 881.00 50696 30130 0172.6410 LOGIS/SOFTWARE INFORMATION TECHNOLOGY 2,142.00 50696 30130 0123.6410 LOGIS/SOFTWARE PERSONNEL-PAYROLL 2,261.00 50696 30130 0151.6410 LOGISISOFTWARE FINANCE MANAGEMENT 2,694.00 50696 30130 0171.6410 LOGIS/SOFTWARE PLANNING MANAGEMENT 2,700.00 50696 30130 0331.6410 LOGISISOFTWARE INSPECTION MANAGEMENT 11,526.00 103152 1/1/2009 108471 LORENZ BUS SERVICE INC 1,948.00 50697 10025823 7751.6324 TRANSPORTATION RECREATION PROGRAMS 1,948.00 R55CKREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 Council Check Register Page - 13 12/18/2008 -1/2/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 103153 1/1/2009 100151 LOWELL M CAMPBELL III, PSY D L 400.00 GARY KERN 50698 DECEMBER 2008 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 400.00 103154 1/1/2009 101166 MACQUEEN EQUIP 990.39 50699 2090191 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 449.44 50700 2090190 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 449.44 50700 2090190 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 1,889.27 103155 1/1/2009 114697 MATRIX LASER CARE INC 84.14 50701 107443 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 84.14 103156 1/112009 118535 MAXIMUM GRAPHICS 3,734.96 50702 25571 7757.6336 PRINTING/PUBLISHING PARK DEVELOPMENT 3,734.96 103157 1/1/2009 113535 MEDICINE LAKE TOURS 156.00 50703 DECK THE FALLS 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 156.00 103158 1/1/2009 100461 MINGER CONSTRUCTION INC 13,050.00 PROJECT # 08-026 50704 2048 7736.6327 OTHER PROF SERVICES SURFACE WATER PIPE MAINT 13.050.00 103159 1/1/2009 100264 MN BCArrRAINING 400.00 50705 8081 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 400.00 103160 111/2009 100670 NEXTEL COMMUNICATIONS 655.84 50706 538838818-013 2121.6334 TELEPHONE OWl FORFEITURE 655.84 103161 1/1/2009 110060 NIKUNEN,JESSICA 29.25 LOGIS MILEAGE REIMBURSEMENT 50707 DECEMBER 2008 0123.6475 TRAVEUSUBSISTENCE PERSONNEL-PAYROLL 29.25 103162 1/1/2009 107593 NORTHLAND BUSINESS SYSTEMS INC 84.73 50708 82595 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 84.73 "" . ._..-._--------~._._._~,--_..,--"._--~-_.~--_._,_.-.. _._-~-_.~---+,.,--~...~,..,"'_.._~_...,-~~_....- .-"'y- ..- <~- -'" R55CKREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 Council Check Register Page - 14 12/18/2008 -1/2/2009 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 103163 1/1/2009 118710 NORTHWEST FILTER SUPPLY, 'Ne 31.03 50709 034198 0441.6250 MERCHANDISE FLEET MANAGEMENT 31.03 103164 1/1/2009 109676 NUSTAR 335.04 50710 10029538 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 335.04 103165 1/1/2009 101346 OFFICE OF ENTERPRISE TECHNOLOG 5.37 50711 W08110625 0181.6334 TELEPHONE FACILITIES MANAGEMENT 5.37 50711 W08110625 7757.6334 TELEPHONE PARK DEVELOPMENT 5.37 50711 W08110625 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 5.61 50711 W08110625 0621.6334 TELEPHONE PARK MANAGEMENT 7.15 50711 W08110625 0661.6334 TELEPHONE NATURAL RESOURCES 10.45 50711 W08110625 7756.6334 TELEPHONE TEEN CENTER 16.84 50711 W08110625 7754.6334 TELEPHONE CIVIC CENTER 19.13 50711 W08110625 0131.6334 TELEPHONE CLERK MANAGEMENT 20.90 50711 W08110625 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 23.59 50711 W08110625 0151.6334 TELEPHONE FINANCE MANAGEMENT 25.00 50711 W08110625 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 25.99 50711 W08110625 7761.6334 TELEPHONE RECREATION MANAGEMENT 26.93 50711 W08110625 0441.6334 TELEPHONE FLEET MANAGEMENT 29.32 50711 W08110625 0171.6334 TELEPHONE PLANNING MANAGEMENT 46.85 50711 W08110625 0324.6334 TELEPHONE FIRE STATION NO 2 52.63 50711 W08110625 0321.6334 TELEPHONE FIRE MANAGEMENT 59.47 50711 W08110625 0331.6334 TELEPHONE INSPECTION MANAGEMENT 84.57 50711 W08110625 0421.6334 TELEPHONE STREET MANAGEMENT 113.80 50711 W08110625 7751.6334 TELEPHONE RECREATION PROGRAMS 114.56 50711 W08110625 7752.6334 TELEPHONE POOL MANAGEMENT 119.06 50711 W08110625 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 131.87 50711 W08110625 0121.6334 TELEPHONE ADMINISTRATION 133.73 50711 W08110625 0651.6334 TELEPHONE LIBRARY 228.00 50711 W08110625 7755.6334 TELEPHONE PARK SERVICES 284.15 50711 W08110625 0311.6334 TELEPHONE POLICE MANAGEMENT 1,595.71 103166 1/1/2009 100131 OWENS COMPANIES INC 452.05 50712 25884 0183.6315 BUILDING MAINT. CITY HALL 600.50 50713 25769 0183.6315 BUILDING MAl NT. CITY HALL 25.13- 50714 25472 0183.6315 BUILDING MAINT. CITY HALL 258.80 50715 26006 0429.6315 BUILDING MAl NT. FACILITIES - PW BLDGS 1,286.22 R55CKREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 Council Check Register Page - 15 12/18/2008 -1/2/2009 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 103167 1/1/2009 101671 PASS FENCING & GEN MAINT INC 11,420.00 50716 DECEMBER 2008 0624.6740 EQUIPMENT ATHLETIC MAl NT & FIELDS 11,420.00 103168 1/1/2009 117854 PERSONNEL EVALUATION,INC. 80.00 50720 88057 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 80.00 103169 1/1/2009 118687 PRAIRIELAND CONTROLS 315.55 50717 1582 0651.6315 BUILDING MAINT. LIBRARY 315.55 103170 1/112009 101205 PRECISION METAL FAB RACING 7.52 50718 DECEMBER 2008 0441.6250 MERCHANDISE FLEET MANAGEMENT 7.52 103171 1/1/2009 108460 PREMIUM PRODUCTS rNC 27.15 50719 7060 0429.6202 OPERATING SUPPLIES FACILITIES - PW BLDGS 48.85 50719 7060 7758.6202 OPERATING SUPPLIES COMM CTR FACILITIES 48.86 50719 7060 0651.6202 OPERATING SUPPLIES LIBRARY 48.86 50719 7060 0183.6202 OPERATING SUPPLIES CITY HALL 48.86 50719 7060 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 48.86 50719 7060 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 271.44 103172 1/1/2009 111921 QUALITY FOOTCARE 78.00 50721 5601 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 78.00 103173 1/1/2009 101449 RIVERFRONT PRESS 159.75 50722 5050 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 46.86 50723 5054 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 764.78 50724 5052 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 31.95 50725 5046 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 486.07 50725 5046 0911.6210 OFFICE SUPPLIES UNALLOCATED 1,489.41 103174 1/1/2009 108235 RW FARMS LLC 4,987.50 50726 20081190 7733.6327 OTHER PROF SERVICES SWEEPING 4,987.50 R55CKREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 Council Check Register Page - 16 12/18/2008 - 1/2/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 103175 1/1/2009 101219 SCHILZ ORN IRON INC 414.87 50727 7427 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 414.88 50727 7427 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 829.75 103176 1/1/2009 111463 5CHMITTY & SONS SCHOOL BUSES, 442.20- 50728 NOVEMBER 2008 2146.4690 TRANSIT FARES EXPRESS 34,142.40 50728 NOVEMBER 2008 2146.6324 TRANSPORTATION EXPRESS 33,700.20 103177 1/1/2009 101223 SCOTT CO TREASURER 1,467.00- 50729 149128 2142.4690 TRANSIT FARES TRANSIT D-A-R 33,414.78 50729 149128 2142.6324 TRANSPORTATION TRANSIT D-A-R 125.67 50730 151725 0421.6360 UTILITY SERVICE STREET MANAGEMENT 1,005.00- 50731 151938 2142.4690 TRANSIT FARES TRANSIT D-A-R 25,731.75 50731 151938 2142.6324 TRANSPORTATION TRANSIT D-A-R 46.00 50732 105849 0131.6318 FILING FEES CLERK MANAGEMENT 56,846.20 103178 1/1/2009 106327 SEAYA DIVING INC 3,501.04 50733 307324 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 3,501.04 103179 1/1/2009 103036 SERVlAN.ROBERT 255.00 50734 DECEMBER 2008 0131.6327 OTHER PROF SERVICES CLERK MANAGEMENT 255.00 103180 1/1/2009 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 945.24 50739 WINTER/SPRING 7761.6332 POSTAGE RECREATION MANAGEMENT 2009 3,867.24 50739 WINTER/SPRING 7761.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 2009 259.49 50740 258 7751.6336 PRINTING/PU BLlSHING RECREATION PROGRAMS 5,071.97 103181 1/1/2009 100275 SHAKOPEE BAKERY 69.00 50735 378473 0321.6213 FOOD FIRE MANAGEMENT 69.00 103182 1/1/2009 101227 SHAKOPEE CHEV INC 28.34 50736 123380 0441.6250 MERCHANDISE FLEET MANAGEMENT 582.50 50737 40638 0441.6250 MERCHANDISE FLEET MANAGEMENT . R55CKREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 . Council Check Register Page - 17 12/18/2008 -1/2/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 140.21 50738 123326 0441.6250 MERCHANDISE FLEET MANAGEMENT 751.05 103183 1/112009 100316 SIMPLEXGRINNELL LP 397.00 50741 64160853 7752.6315 BUILDING MAINT. POOL MANAGEMENT 397.00 103184 1/1/2009 111920 SOLIDAY, RYAN 940.77 50742 TUITION REIMB 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 2008 940.77 103185 1/1/2009 108150 SOUTH METRO PUBLIC SAFETY TRAJ 119.00 50743 8133 0311.6472 CONFERENCElSCHOOUTRAI NING POLICE MANAGEMENT 119.00 103186 1/1/2009 101228 SOUTHWEST NEWSPAPER INC 18.18 50744 100489 NOV 08 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 21.81 50744 100489 NOV 08 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 21.81 50744 100489 NOV 08 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 25.45 50744 100489 NOV 08 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 36.35 50744 100489 NOV 08 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 63.00 50744 100489 NOV 08 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT 76.34 50744 100489 NOV 08 0179.6338 ADVERTISING DEVELOPMENT 115.65 50744 100489 NOV 08 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT 159.94 50744 100489 NOV 08 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 227.99 50744 100489 NOV 08 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 239.91 50744 100489 NOV 08 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 1,006.43 103187 1/1/2009 100729 SS DESIGN & PRODUCTION 23.96 50745 8027 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 1.46- 50745 8027 1000.2080 USE TAX GENERAL FUND 45.00 50746 8016 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 67.50 103188 1/1/2009 101237 ST JOSEPH EQUIPMENT,INC 74.77 50747 SI69230 0441.6250 MERCHANDISE FLEET MANAGEMENT 74.77 103189 111/2009 101236 STREICHER'S 875.00 50748 1575734 0311.6212 UNIFORMS/CLOTHING POLICE MANAGEMENT ----~_._--- R55CKREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 Council Check Register Page- 18 12/18/2008 - 1/2/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 65.22 50749 1574771 0311.6212 UNIFORMS/CLOTHING POLICE MANAGEMENT 14.89 50750 1574888 0311.6212 UNIFORMS/CLOTHING POLICE MANAGEMENT 486.59 50751 1574826 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 1,441.70 103190 1/1/2009 118711 STUDIO WOODS GRAPHIC DESIGN 593.75 50752 00010846 7757.6336 PRINTING/PUBLISHING PARK DEVELOPMENT 593.75 103191 1/1/2009 100974 TATE, JEFF 710.86 50753 TUITION REIMB 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 2008 8.00 50754 PARKING REIMB 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 2008 718.86 103192 1/1/2009 100731 TIERNEY BROTHERS INC 7,431.16 PHASE 3 50755 7280906 # 2 0321.6740 EQUIPMENT FIRE MANAGEMENT 29,119.82 50756 7280906 #2 0321.6740 EQUIPMENT FIRE MANAGEMENT PHASE 1 36,550.98 103193 1/1/2009 109504 UPPER MIDWEST COMMUNITY POLlCI 49.00 50757 902 8027.6472 CONFERENCE/SCHOOUTRAINING TRI-CITY TACTICAL TEAM 49.00 103194 1/1/2009 101249 VALLEY SPORTS 207.50 50758 NOVEMBER 2008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 207.50 103195 1/1/2009 100360 VOSS LIGHTING 44.77 50759 15118880-00 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 44.77 50759 15118880-00 0318.6230 BUILDING MAINT SUPPLIES FACILITIES - POLICE 44.77 50759 15118880-00 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW SLDGS 60.00 50759 15118880-00 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE 236.11 50760 15115445-01 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 430.42 103196 1/1/2009 101251 VOXLAND, GREGG 63.88 50761 EMPLOYEE 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL BREAKFAST 2008 63.88 . , , R55CKREG LOG20000 CITY OF SHAKOPEE 1/212009 12:09:36 . Council Check Register Page - 19 12/18/2008 -1/2/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 103197 1/1/2009 101252 VPSIINC 5,440.12 50762 1552824 2143.6324 TRANSPORTATION TRANSIT VAN POOL 5,440.12 103198 1/1/2009 101146 XCEL ENERGY 121.43 50763 252848588 0427.6362 ELECTRIC STREET MAINTENANCE 91.96 50764 252881216 0427.6362 ELECTRIC STREET MAINTENANCE 76.49 50773 252854145 0427.6362 ELECTRIC STREET MAINTENANCE 289.88 103199 1/1/2009 101258 ZACKS 121.71 50765 24617 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 121.71 50765 24617 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 63.88 50766 24618 7732.6202 OPERATING SUPPLIES DITCH MOWING & SPRAYING 63.89 50766 24618 0424.6202 OPERATING SUPPLIES SNOW/SAND 63.89 50766 24618 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 435.08 103200 1/1/2009 100354 ZARNOTH BRUSH WORKS INC 486.71 50767 120365 0441.6250 MERCHANDISE FLEET MANAGEMENT 486.71 103201 1/1/2009 101259 ZEP MANUFACTURING CO 89.09 50768 57327232 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 89.09 103202 1/1/2009 101260 ZIEGLER INC 24.39 50769 PC001114171 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,435.48 50770 SW050124978 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 1,459.87 112008 12/30/2008 109764 CORPORATE PAYMENT SYSTEMS 188.49 THE HOME DEPOT #2841 50774 112520008 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 2.47- 50775 112520008 7500.2080 USE TAX RECREATION FUND 40.47 BUILD A SIGN LLC 50775 112520008 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 169.33- THE HOME DEPOT #2841 50776 112520008 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 189.19 THE HOME DEPOT #2841 50777 112520008 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 34.20 SPRINT RETAIL #225 50778 112520008 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 32.01 MICHAELS #6733 50779 112520008 7753.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 83.59 OFFICE MAX 50780 112520008 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 Council Check Register Page - 20 12/18/2008 -1/2/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 11.69- 50781 112520008 2150.2080 USE TAX TELECOMMUNICATION 191.54 EBATTS COM 50781 112520008 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 16.30- 50782 112520008 2150.2080 USE TAX TELECOMMUNICATION 267.00 B& H PHOTO-VIDEO. COM 50782 112520008 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 40.00 123SIGNUP 50783 112520008 0123.6472 CONFERENCE/SCHOOLffRAINING PERSONNEL-PAYROLL 291.00 AMERICAN AI 0017552277088 50784 112520008 0134.6475 TRAVEUSUBSISTENCE RECORDS IMAGING 595.00 LASERFICHE DOCUMENT IMAGI 50785 112520008 0134.6472 CONFERENCE/SCHOOLffRAINING RECORDS IMAGING 59.95 PAYPAL INC 50786 112520008 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 59.95 PAYPAL INC 50787 112520008 7761.6650 CREDIT CARD FEES RECREATION MANAGEMENT 200.00 SURVEYMONKEY COM 50788 112520008 0125.6327 OTHER PROF SERVICES COMMUNICATIONS 100.00 TELEVISION SERVICE LABS 50789 112520008 2151.6316 EQUIPMENT MAINTENANCE TELECOMMUNICATION MANAGEMENT 11.23- 50790 112520008 1000.2080 USE TAX GENERAL FUND 184.06 PROVANTAGE CORP 50790 112520008 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 366.90 GOPHERSPORTRLAY~URPO 50791 112520008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 5.31 TARGET 00012724 50792 112520008 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 44.28 TARGET 00012724 50793 112520008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 29.78 TARGET 00012724 50794 112520008 77 54.6202 OPERATING SUPPLIES CIVIC CENTER 21.29 RADIOSHACK COR00161489 50795 112520008 7756.6211 RECREATION SUPPLIES TEEN CENTER 23.54- 50796 112520008 2120.2080 USE TAX FORFEITURE 385.74 PEAVEY CORPORATION 50796 112520008 2120.6202 OPERATING SUPPLIES FORFEITURE 4.20- 50797 112520008 1000.2080 USE TAX GENERAL FUND 68.80 DOJES ENTERPRISES INC 50797 112520008 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 91.20 PIZZA MAN 50798 112520008 0321.6213 FOOD FIRE MANAGEMENT 70.00 NTL REGISTRY OF EMTS 50799 112520008 0321.6472 CONFERENCE/SCHOOLffRAINING FIRE MANAGEMENT 106.52 PIZZA MAN 50800 112520008 0321.6213 FOOD FIRE MANAGEMENT 79.77 VALLEY SPORTS 50801 112520008 0321.6472 CONFERENCE/SCHOOLffRAINING FIRE MANAGEMENT 31.93 OFFICE MAX 50802 112520008 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 239.28 OFFICE MAX 50803 112520008 0321.6210 OFFICE SUPPLIES FIRE MANAGEMENT 46.79 THE HOME DEPOT #2841 50804 112520008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 178.14 NORTHERN TOOL EQUIPMNT 50805 112520008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 80.39 PIZZA N PASTA Q34 50806 112520008 0321.6213 FOOD FIRE MANAGEMENT 300.00 KING OF MAPS 50807 112520008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 143.76 BEST BUY 00014639 50808 112520008 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 97.98 GAGE AND GAGE INC 50809 112520008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 3.27- 50810 112520008 7500.2080 USE TAX RECREATION FUND 53.53 BUILD A SIGN LLC 50810 112520008 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 64.73 PARTY AMERICA 1033 50811 112520008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 3.68- 50812 112520008 7500.2080 USE TAX RECREATION FUND 60.33 AKA"ADOLF KIEFER ASSOC 50812 112520008 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 5.07- 50813 112520008 7500.2080 USE TAX RECREATION FUND 83.02 AKA"ADOLF KIEFER ASSOC 50813 112520008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS . , R55CKREG LOG20000 CITY OF SHAKOPEE 1/2/2009 12:09:36 . Council Check Register Page - 21 12/18/2008 -1/2/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - - - - 12.46 THE UPS STORE #4009 50814 112520008 7754.6332 POSTAGE CIVIC CENTER 38.23 CUB FOODS #31354 50815 112520008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 205.50 LOWES #02628' 50816 112520008 0424.6202 OPERATING SUPPLIES SNOW/SAND 58.70 PEAVEY CORPORATION 50817 112520008 2120.6202 OPERATING SUPPLIES FORFEITURE 46.49 HENNEN'S CLEANERS 50818 112520008 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 45.00 PEAVEY CORPORATION 50819 112520008 2120.6202 OPERATING SUPPLIES FORFEITURE 40.62 PANZANELLA 50820 112520008 0311.6213 FOOD POLICE MANAGEMENT 20.18 PARTY AMERICA 1033 50821 112520008 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 41.23 LOWES #02628' 50822 112520008 6766.6215 MATERIALS COMM CENTER DRAINAGE PROBLEM 33.71 TWIN CITY BRICK & STON 50823 112520008 0640.6215 MATERIALS DOWNTOWN 115.00 MINNESOTA CROP PRODUCT 50824 112520008 0621.6472 CONFERENCE/SCHOOLrrRAINING PARK MANAGEMENT 64.82 LOWES #02628' 50825 112520008 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 53.47 LOWES #02628' 50826 112520008 0321.6230 BUILDING MAINT SUPPLIES FIRE MANAGEMENT 1.98 LOWES #02628' 50827 112520008 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 11.87- 50828 11252000.8 7500.2080 USE TAX RECREATION FUND 194.54 AKA'ADOLF KIEFER ASSOC 50828 112520008 7754.6211 RECREATION SUPPLIES CIVIC CENTER 15.95 TARGET 00012724 50829 112520008 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 53.03 PARTY AMERICA 1033 50830 112520008 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 605.54 VANGUARD I D SYSTEMS 50831 112520008 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 59.95 PAYPAL INC 50832 112520008 7761.6650 CREDIT CARD FEES RECREATION MANAGEMENT 68.16 LOWES #02628' 50833 112520008 7756;6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 29.17 LOWES #02628' 50834 112520008 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 12.78 LOWES #02628' 50835 112520008 0183.6230 BUILDING MAINT SUPPLIES CITY HAll 12.77 THE HOME DEPOT #2841 50836 112520008 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 20.00 LOWES #02628' 50837 112520008 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 22.09 LOWES #02628' 50838 112520008 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 42.59 RADIOSHACK COROO161489 50839 112520008 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 135.00 U OF M CCE 50840 112520008 0411.6472 CONFERENCE/SCHOOLlTRAINING ENGINEERING MANAGEMENT 6,992.23 483,017.99 Grand Total Payment Instrument Totals Check Total 476,025.76 Transfer Total 6,992.23 Total Payments 483,017.99 . CWD k o . HIOCS'!!!!",'nlC:; @ u.s. BANK PO BOX 6343 ACCOUNT NUMBER - FARGO NO 58125-6343 15440R17 STATEMENT DATE 11-25-2008 ~:):i~ AMOUNT DUE $6.992.43 '~\;'k: NEW BALANCE $6992.43 2 PAYMENT DUE ON RECEIPT I AMOUNT ENCLOSED I ""'1""11"'11'11""11111"'1"111'1'111'11"1111'11,IlII' $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S u.s. BANK SHAKOPEE MN 55379-1328 ',11,1" '1111111111111111111" 111111111111,111 ,,1,'11111111111 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 ---------------------------------------------~-----------------~-------------------------------~--------_. - - Plaasa laar paymant coupon at parforation. CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY $9,725.86CR Post Tran Date Date Reference Number Transaction Description Amount 11-06 11-06 74798268311000000000016 PAYMENT - US BANK CORP TROOOOO A 9,725.86 PY i ..........MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $0.00 $1,776.45 $0.00 $1,776.45 Post Tran I Date Date Reference Number Transaction Description Amount 1 I 10-29 10-27 24717058302133026388476 EBATTS COM 877-4322887 CA 179:85 - I 10-30 10-27 24418008303303271455702 B & H PHOTO-VIDEO.COM 999-9999999 NY 250.70- I 11-03 10-31 24332398307900050107265 123SIGNUP 877-6919951 CA 40.00~ 11-12 11-12 24492158117207733207021 PAYPAL INC 888-883-9770 NE 59.95 - i CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 9725.86 800-344-5696 PUR"CHASTS---S;: OTHER CHARGES 7161.76 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 11/25/08 .00 -EASH ADVANCE FEES .00 C~Ml:NI .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 169.33 PAYMENTS 9725.86 U.S. BANK 6,992.43 P.O. Box 6335 Fargo, NO 58125-6335 ACCOUNT BALANCE 6,992.43 ~ QJ.. I'J./~J()O '," I if !I). Je/s2Sb I Page 1 of 6 (a'l\~\'1 N' . I . J. ~l~ .~..: Com an Name: CITY OF SHAKOPEE Cor orate Account Number: Statement Date: 11-25-2008 - Post Tran Date Date Reference Number Transaction Descri tion Amount 11-12 11-10 24717058316583161981598 AMERICAN AI 0017552277088 NORWALK CT 291.00- HENSEN/LORI 01-11-09 MSP AA Q LAX AA Q STL AA Q MSP 11-13 11-12 24492158317207733003198 PAYPAL INC 888-883-9770 NE 59.95- 11-13 11-10 24607708317701258000112 LASER FICHE DOCUMENT IMAGI 562-9881688 CA 595.00 .. 11-17 11-14 24460818319920884687180 SURVEYMONKEY COM 503-9146533 OR 200.00'= 11-21 11-19 24270748325999239500554 TELEVISION SERVICE LABS EGAN MN 100.00 Department: 00000 Total: $1,776.45 Division: 00000 Total: $1,776.45 .iDUANE TOENYAN.7 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $165,17 $0.00 $165,17 Post Tran Date Date Reference Number Transaction Descri tion Amount 11-03 10-31 24692168305000026847376 LOWES #02628* SHAKOPEE MN 68.164- 11-05 11-04 24692168309000543709915 LOWES #02628* SHAKOPEE MN 29.17. 11-19 11-17 24610438323010178930270 THE HOME DEPOT #2841 SHAKOPEE MN 25.75- 11-21 11-20 24692168325000531151815 LOWES #02628* SHAKOPEE MN 42.09..- I Department: 00000 Total: $165.17 Division: 00018 Total: $165.17 I ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $172.83 $0.00 $172.83 l I Post Tran I . ! Date Date Reference Number Transaction Descri tion Amount i 11-11 11-10 24755418316123166599696 PROVANTAGE CORP 800-3361166 OH 172.83 Department: 00000 Total: $172.83 Division: 00019 Total: $172.83 I I JOHN Wil' ../ I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I I $0.00 $83.59 $0.00 $83.59 - I I I Post Tran Date Date Reference Number Transaction Descri tion Amount I 11-10 11-07 24445008313522441141885 OFFICE MAX SHAKOPEE MN 83.59 - ~ CREDITS PURCHASES CAS H ADV TOTAL ACTIVITY I $0.00 $426.80 $0.00 $426.80 I I Page 2 of 6 . . ~: ~~ . .." Post Tran Date Date Reference Number Transaction Descri tion Amount 10-30 10-28 24418008303303273265208 PEAVEY CORPORATION 913-4956612 KS 362.20 ~ i 11-05 11-04 24607948310286933000033 DOJES ENTERPRISES INC APOPKA FL 64.60_ I I SHAKOPEE POLlCEjEPT/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $210.99 $0.00 $210.99 .~. Post Tran Date Date Reference Number Transaction Descri tion Amount I 10-30 10-28 24418008303303273265703 PEAVEY CORPORATION 913-4956612 KS 58.70- I 11-03 10-30 24223698307701596544341 HENNEN'S CLEANERS SHAKOPEE MN 46.49- i 11-05 11-03 24418008309309167754102 PEAVEY CORPORATION 913-4956612 KS 45,00- I ,,-07 11-05 24493988312892014279452 PANZANELLA SHAKOPEE MN 40.62 - , ~21 11-20 24493988326207899700098 PARTY AMERICA 1033 SHAKOPEE MN 20,18 .... ! i Department: 00000 Total: $721,38 i I Division: 00031 Total: $721.38 I I ALLAN GIES ,,. CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I 1- $0.00 $161.20 $0.00 $161.20 I Post Tran i Date Date Reference Number Transaction Description Amount I 11-04 11-03 24493988309207810100189 PIZZA MAN SHAKOPEE MN 91.20 - I 11-07 11-06 24761978311286567802546 NTL REGISTRY OF EMTS 614-888-4484 OH 70.00 ~' 1 MARTY GLYNN ./ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $762.82 $0.00 $762,82 Post Tran Date Date Reference Number Transaction Descri lion Amount 11-04 11c03 24493988309207810100197 PIZZA MAN SHAKOPEE MN 106.52- 11-05 11-03 ' 24071058309987176687984 VALLEY SPORTS SHAKOPEE MN 79.77 ~ 11-10 11-07 24445008313522441142123 OFFICE MAX SHAKOPEE MN 31.93 - 11-11 11-09 24445008315524975008447 OFFICE MAX SHAKOPEE MN 239.28 - 11-17 11.13 24610438319010178530217 THE HOME DEPOT #2841 SHAKOPEE MN 46.79..- 11-21 11-19 24692168325000514038385 NORTHERN TOOL EQUIPMNT BURNSVILLE MN 178.14 ... 11-24 11-20 24493988326206384100087 PIZZA N PASTA Q34 SHAKOPEE MN 80.39 _ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $443.76 $0.00 $443.76 Post, Tran Date Date Reference Number Transaction Descri tion Amount 'I 300.00 - 10-28 10-27 24013398301000777401232 KING OF MAPS 952-9221400 MN 11-24 11-23 24399008328295081193818 BEST BUY 00014639 SHAKOPEE MN 143.76... Page 3 of 6 . 4 t~~ I Department: 00000 Total: $1,367.78 Division: 00032 Total: $1,367,78 JEFFERY WEYA, / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY J - $0.00 $177.59 $0.00 $177.59 Post Tran " Date Date Reference Number Transaction Descri tion Amount 11-17 11-14 24164078319941360008758 RADIOS HACK COR00161489 SHAKOPEE MN 42.59 .. 11-20 11-20 24266578325286358600333 U OF M CCE 612-625-4259 MN 135.00 - Department: 00000 Total: $177.59 Division: 00041 Total: $177.59 DAVID RUTT I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $205.50 $0.00 $205.50 Post Tran Date Date Reference Number Transaction Descri tion Amount 11-13 11-12 24692168317000527254227 LOWES #02628* SHAKOPEE MN 205.50 - Department: 00000 Total: $205.50 Division: 00042 Total: $205.50 SHAKOPEE PUBLIC WORKS /' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $310.21 $0.00 $310.21 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-29 10-28 24692168302000694001077 LOWES #02628* SHAKOPEE MN 41.23 - 11-05 11-04 24323008310254457010016 TWIN CITY BRICK & STON SAVAGE MN 33,71- 11-10 11-06 24254778312459954100074 MINNESOTA CROP PRODUCT 952-2536244 MN 115.00- 11-17 11-14 24692168319000776936027 LOWES #02628* SHAKOPEE MN 64.82.... 11-19 11-18 24692168323000262899444 LOWES #02628* SHAKOPEE MN 53.47- 11-25 11-24' 24692168329000020185981 LOWES #02628* SHAKOPEE MN 1.98.. Department: 00000 Total: $310.21 Division: 00044 Total: $310.21 ,,/ CREDITS CASH ADV TOTAL ACTIVITY JOSHUA BARRICK PURCHASES $169.33 $481.89 $0.00 $312.56 Post Tran Date Date Reference Number Transaction Descri tion Amount 11-10 11-06 24610438312010177699101 THE HOME DEPOT #2841 SHAKOPEE MN 188.49 - , 11-13 11-12 24301378317118000167639 BUILD A SIGN LLC 512-3749850 TX 38.00- , 11~14 11-12 74610438318010177715146 THE HOME DEPOT #2841 SHAKOPEE MN 169.33 CR~ i 11-14 11-12 24610438318010177713948 THE HOME DEPOT #2841 SHAKOPEE MN 189.19 - I 11-17 11-13 24692168319000742028420 SPRINT RETAIL #225 EDEN PRAIRIE MN 34.20 - ! I Page 4 of 6 . ~ .~.~ Statement Date: 11-25-2008 Post Tran I Date Date Reference Number Transaction Descri tion Amount 11-19 11-17 24387758323004015002718 MICHAELS #6733 EDEN PRAIRIE MN 32.01- I I SHERRY DVORAK j CREDITS PURCHASES CASH AOV TOTAL ACTIVITY $0,00 $372.21 $0.00 $372.21 .:.- Post Tran Date Date Reference Number Transaction Descri tion Amount 11-03 10-31 24164078305091007373409 TARGET 00012724 SHAKOPEE MN 5.31- 11-03 10-30 24323008305254213010711 GOPHERSPORTJPLAYWPURPO 507-451-7470 MN 366.90- ~ I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I $0.00 $95.35 $0.00 $95.35 i , Post Tran i Date Date Reference Number Transaction Descri lion AmoLlnt 11-19 11-18 24164078323091007361527 TARGET 00012724 SHAKOPEE MN 74.06 .- j 11-24 11-21 24164078326941373830066 RADIOSHACK COR00161489 SHAKOPEE MN 21,29 - ! i 1 TRAVIS KARLEN j CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $398.26 $0.00 $398.26 Post Tran Date Date Reference Number Transaction Descri tion Amount 11-10 11-07 24418008313313219080601 GAGE AND GAGE INC 952-4031193 MN 97.98 - 11-14 11-13 24301378318118000150527 BUILD A SIGN LLC 512-3749850 TX 50.26 - 11-19 11-18 24493988324207899700181 PARTY AMERICA 1033 SHAKOPEE MN 64.73- 11-19 11-18 24692168323000275912911 AKA*ADOLF KIEFER ASSOC 800-323-4071 IL 56.65- 11-19 11-18 24692168323000275912978 AKA*ADOLF KIEFER ASSOC 800-323-4071 IL 77.95 - 11-20 11-19 24323018324573659010042 THE UPS STORE #4009 SHAKOPEE MN 12.46- 11-21 11-20 24427338325720008601387 CUB FOODS #31354 SHAKOPEE MN 38.23 .- SHAKOPEE REC DEPT / CREDITS PURCHASES CASH AOV TOTAL ACTIVITY $0.00 $917.14 $0.00 $917,14 Post Tran Date Date Reference Number Transaction Descri tion Amount 11-04 11-03 24692168308000415086468 AKA*ADOLF KIEFER ASSOC 800-323-4071 IL 182.67 - . ~. 11~07 11-06 24164078311091007668602 TARGET 00012724 SHAKOPEE MN 15.95- 11.07 11-06 24493988312207899700334 PARTY AMERICA 1033 SHAKOPEE MN 53.03- 11-13 11-12 24427338317080000213958 VANGUARD I D SYSTEMS WEST CHESTER PA 605.54"" 11-13 11-12 24492158317207733708283 PAYPAL INC 888-883-9770 NE 59.95..... Page 5 of 6 ~~ .~,.-~ .11;;. ": Statement Date: 11-25-2008 Department: 00000 Total: $2,095.52 Division: 00075 Total: $2,095.52 I I I I I j Page 6 of 6