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HomeMy WebLinkAbout5.F.1. City Bill List . . #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: January 30, 2009 Introduction and Background Attached is the print-out showing the division budget status for 2009 based on data entered as of 1/30/2009. 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 $1,004,638.25. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 1/30/2009 9:14:21 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 -L Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 177,390.00 5,519.90 124,870.40 52,519.60 70.39 I 215,260.00 161,416.58 74.99 12 CITY ADMINISTRATOR 519,120.00 49,738.78 468,478.18 50,641.82 90.24 I 506,950.00 426,714.23 84.17 13 CITY CLERK 366,440.00 38,685.68 319,302.13 47,137.87 87.14 I 329,270.00 300,734.95 91.33 15 FINANCE 772,100.00 78,026.38 746,537.89 25,562.11 96.69 I 760,360.00 710,907.39 93.50 16 LEGAL COUNSEL 533,500.00 42,063.47 548,162.37 14,662.37- 102.75 I 486,300.00 520,091.68 106.95 17 COMMUNITY DEVELOPMENT 549,150.00 83,169.27 545,764.54 3,385.46 99.38 I 528,850.00 459,380.22 86.86 18 FACILITIES 309,030.00 52,827.67 266,347.67 42,682.33 86.19 I 282,810.00 292,234.94 103.33 20 INFORMATION TECHNOLOGY 313,120.00 22,612.25 292,125.87 20,994.13 93.30 I 289,170.00 290,213.98 100.36 31 POLICE DEPARTMENT 5,920,620.00 695,971.76 5,824,741.89 95,878.11 98.38 f 5,726,700.00 5,708,372.42 99.68 32 FIRE 1,933,710.00 229,562.53 1,847,936.49 85,773.51 95.56 I 2,101,230.00 2,062,923.22 98.18 33 INSPECTION-BLDG-PLMBG-HTG 823,690.00 71,114.93 789,435.66 34,254.34 95.84 I 949,870.00 945,196.25 99.51 41 ENGINEERING 790,090.00 88,567.68 641,717.33 148,372.67 81.22 I 948,340.00 794,765.43 83.81 42 STREET MAINTENANCE 1,973,070.00 168,362.31 1,741,489.48 231,580.52 88.26 I 1,763,670.00 1,623,062.68 92.03 44 FLEET 95,990.00 23,101.76 117,935.31 21,945.31- 122.86 I 65,630.00 214,520.04 326.86 46 PARK MAINTENANCE 1,579,820.00 154,241.18 1,451,603.00 128.217.00 91.88 I 1,346,180.00 1,217,791.88 90.46 65 LIBRARY/CONGREGATE DINING 302,350.00 23,955.98 273,804.68 28,545.32 90.56 I 309,460.00 278.888.50 90.12 66 NATURAL RESOURCES 128,030.00 275.89- 99,419.14 28,610.86 77.65 I 122,820.00 122,594.12 99.82 91 UNALLOCATED 157,240.00 2,022.40 68,723.19 88,516.81 43.71 I 89,810.00 01000 GENERAL FUND 17,244,460.00 1,829,268.04 16,168,395.22 1,076,064.78 93.76 I 16.822,680.00 16,129,808.51 95.88 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,080,840.00 211,098.36 1,042,411.66 1,038,428.34 50.10 I 2,266,460.00 872,934.25 38.52 40 TRANSIT I 313,969.00 02140 TRANSIT 2,080,840.00 211,098.36 1,042,411.66 1,038,428.34 50.10 I 2,266,460.00 1,186,903.25 52.37 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 336,700.00 36,430.74 205,939.94 130,760.06 61.16 I 307,980.00 242.993.55 78.90 02150 TELECOMMUNICATION 336,700.00 36,430.74 205,939.94 130,760.06 61.16 I 307,980.00 242,993.55 78.90 02190 EDA 19 EDA 123,770.00 32,430.82 72,416.24 51,353.76 58.51 I 238,290.00 115,425.52 48.44 02190 EDA 123,770.00 32,430.82 72,416.24 51,353.76 58.51 I 238,290.00 115,425.52 48.44 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,250,660.00 230,476.75 2,301,021.28 50,361.28- 102.24 I 2,120,280.00 2,206,295.77 104.06 07500 RECREATION FUND 2,250,660.00 230,476.75 2,301,021.28 50,361.28- 102.24 I 2,120,280.00 2,206,295.77 104.06 . R5509FIN1 LOGIS003 CITY OF SHAKOPEE 1/30/2009 9:59:27 . By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2009 2009 1/31/2009 2009 <===================== 2008 ===================~=> 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 165,700.00 11,847.65 1',{l47.65 153,852.35 7.15 I 177,390.00 13,346.91 7.52 12 CITY ADMINISTRATOR 553,930.00 25,580.36 25,580.36 528,349.64 4.62 I 519,120.00 24,812.08 4.78 13 CITY CLERK 310,200.00 10,598.53 10,598.53 299,601.47 3.42 I 366,440.00 20,539.70 5.61 15 FINANCE 819,090.00 14,854.23 14,854.23 804,235.77 1.81 I 772,100.00 21,973.93 2.85 16 LEGAL COUNSEL 533,500.00 102,494.33 102,494.33 431,005.67 19.21 I 533,500.00 5,022.75 .94 17 COMMUNITY DEVELOPMENT 505,820.00 20,893.90 20,893.90 484,926.10 4.13 I 549,150.00 31,022.70 5.65 18 FACILITIES 236,250.00 7,619.26 7,619.26 228,630.74 3.23 I 309,030.00 13,633.50 4.41 20 INFORMATION TECHNOLOGY 359,170.00 22,586.34 22,586.34 336,583.66 6.29 I 313,120.00 25,125.53 8.02 31 POLICE DEPARTMENT 6,257,710.00 265,993.78 265,993.78 5,991,716.22 4.25 I 5,920,620.00 383,554.72 6.48 32 FIRE 1,986.480.00 24,167.37 24,167.37 1,962,312.63 1.22 I 1,933,710.00 86,116.92 4.45 33 INSPECTION-BLDG-PLMBG-HTG 749,130.00 33,754.34 33,754.34 715,375.66 4.51 I 823,690.00 54,569.16 6.62 41 ENGINEERING 758,300.00 27,675.42 27,675.42 730,624.58 3.65 I 790,090.00 43,552.41 5.51 42 STREET MAINTENANCE 1,901,010.00 48,732.66 48,732.66 1,852,277.34 2.56 I 1,973,070.00 109,086.88 5.53 44 FLEET 103,640.00 28,955.97 28,955.97 74,684.03 27.94 I 95,990.00 5,188.56- 5.41- 46 PARK MAINTENANCE 1,506,000.00 32,558.61 32,558.61 1,473,441.39 2.16 I 1,579,820.00 57,911.73 3.67 65 LIBRARY/CONGREGATE DINING 323,380.00 5,851.98 5,851.98 317,528.02 1.81 I 302,350.00 16,114.19 5.33 66 NATURAL RESOURCES 135,820.00 44.46 44.46 135,775.54 .03 I 128,030.00 6,823.66 5.33 ... 91 UNALLOCATED 150,000.00 150,000.00 I 157,240.00 228,825.10 145.53 01000 GENERAL FUND 17,355,130.00 684,209.19 684,209.19 16,670,920.81 3.94 I 17,244,460.00 1,136,843.31 6.59 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,173,500.00 5,992.80 5,992.80 1,167,507.20 .51 I 2,080,840.00 4,452.39 .21 02140 TRANSIT 1,173,500.00 5,992.80 5,992.80 1,167,507.20 .51 I 2,080,840.00 4,452.39 .21 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 225,670.00 6,015.62 6,015.62 219,654.38 2.67 I 336,700.00 26,523.26 7.88 02150 TELECOMMUNICATION 225,670.00 6,015.62 6,015.62 219,654.38 2.67 I 336,700.00 26,523.26 7.88 02190 EDA 19 EDA 116,680.00 116,680.00 I 123,770.00 358.17 .29 02190 EDA 116,680.00 116,680.00 I 123,770.00 358.17 .29 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,331,760.00 72,062.62 72,062.62 2,259,697.38 3.09 I 2,250,660.00 134,487.80 5.98 07500 RECREATION FUND 2,331,760.00 72,062.62 72,062.62 2,259,697.38 3.09 I 2,250,660.00 134,487.80 5.98 R55CKSUM LOG20000 CITY OF SHAKOPEE 1/30/2009 9:09:14 Council Check Summary Page - 1 1/6/2009 - 2/1/2009 . Company Amount - 01000 GENERAL FUND 736,868.55 02120 FORFEITURE 3,917.37 02130 DARE FINES 1,709.40 02140 TRANSIT 66,395.54 02150 TELECOMMUNICATION 5,298.38 03039 2007 A GO IMP BONDS 148,900.00 07100 SEWER FUND 6,541.87 07300 SURFACE WATER FUND 2,641.87 07500 RECREATION FUND 27,533.71 08040 ESCROW FUND 4,831.56 Report Totals 1,004,638.25 R55CKREG LOG22001VO CITY OF SHAKOPEE 1/30/2009 9:08:21 Council Check Register Page - 1 1/6/2009 - 2/1/2009 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 103375 1/22/2009 300.00 ARM OF MN INC CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 103376 1/22/2009 7,365.70 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING 103377 1/22/2009 40.00 GUZULAITIS, JULIA YOUTH ACTIVITIES RECREATION PROGRAMS 103378 1/22/2009 334,597.00 LEAGUE OF MN CITIES INSURANCE PREPAID OTHER PAYROLL CLEARING 103379 1/22/2009 92,989.44 MEDICA HEALTH PAYABLE PAYROLL CLEARING 103380 1/22/2009 53.00 TAUSCHER, MALANIE YOUTH ACTIVITIES POOL MANAGEMENT 103381 1/22/2009 148,900.00 WELLS FARGO BANK N,A. DEBT SERVICE PRINCIPAL 2007A GO IMP BONDS 103382 2/1/2009 414.40 2ND WIND EXERCISE INC BUILDING MAl NT. CIVIC CENTER 103383 2/1/2009 351.46 ACCURATE PEST CONTROL INC BUILDING MAl NT. CITY HALL 103384 2/1/2009 133.13 ALLEN'S SERVICE, INC OTHER PROF SERVICES POLICE MANAGEMENT 103385 2/1/2009 5,298.38 ALPHA VIDEO & AUDIO INC OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 103386 2/1/2009 132.17 ANCOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 103387 2/1/2009 481.09 APPLE FORD OF SHAKOPEE INC MERCHANDISE FLEET MANAGEMENT 103388 2/1/2009 305.00 ASCAP DUES CIVIC CENTER 103389 2/1/2009 160.23 AUTOMOTIVE WHOLESALERS INC MERCHANDISE FLEET MANAGEMENT 103390 2/1/2009 119.52 BARTLETT, PAULA RECREATION SUPPLIES RECREATION PROGRAMS 103391 2/1/2009 634.86 BAUER BUILT TIRE & BATT INC MERCHANDISE FLEET MANAGEMENT 103392 2/1/2009 132.33 BENDER, ERIC TRAVEUSUBSISTENCE FIRE MANAGEMENT 103393 2/1/2009 13.52 BJERKETVEDT,DARLENE OFFICE SUPPLIES POLICE MANAGEMENT 103394 2/1/2009 102.30 BOSEK,L YLE TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 103395 2/1/2009 1,663.78 BOYER TRUCKS MERCHANDISE FLEET MANAGEMENT 103396 2/1/2009 13,130.00 CARTEGRAPH INC LOGIS/SOFTWARE PARK MANAGEMENT 103397 2/1/2009 489.90 CD PRODUCTS INC BUILDING MAl NT SUPPLIES FACILITIES - PW BLDGS 103398 2/1/2009 7,153.17 CENTERPOINT ENERGY SERVCIES I GAS ICE ARENA MANAGEMENT 103399 2/1/2009 10,145.44 CENTERPOINT ENERGY SERVCIES IN GAS LIBRARY 103400 2/1/2009 314.51 CHOICE ELECTRIC INC BUILDING MAl NT. PWBLDGIYARD MAINT 103401 21112009 694.30 CIT TECHNOLOGY FIN SERV , INC EQUIPMENT RENT POLICE MANAGEMENT 103402 2/1/2009 59.00 COMCAST COMPUTER ACCESS INFORMATION TECHNOLOGY 103403 2/1/2009 1,033.05 CRABTREE COMPANIES INC EQUIPMENT RENT POLICE MANAGEMENT 103404 2/1/2009 201.00 DAKOTA COUNTY RECEIVING CENTER OTHER PROF SERVICES POLICE MANAGEMENT 103405 2/1/2009 2,457.59 DELL MARKETING LP OPERATING SUPPLIES INFORMAT/ON TECHNOLOGY 103406 21112009 423.34 EQUIPMENT DISTRIBUTION MANAGEM MERCHANDISE FLEET MANAGEMENT 103407 2/1/2009 94.33 FASTENAL EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 103408 2/112009 225.00 FBINAA - NORWEST CHAPTER DUES POLICE MANAGEMENT 103409 2/112009 300.29 FORCE AMERICA INC MERCHANDISE FLEET MANAGEMENT 103410 2/112009 2;576.25 G C BENTLEY ASSOC INC OTHER PROF SERVICES TRANSIT 103411 2/1/2009 178.07 GRAFIX SHOPPE INC MERCHANDISE FLEET MANAGEMENT 103412 211/2009 24.00 HATHAWAY CONTROLS, INC OPERATING SUPPLIES FIRE MANAGEMENT 103413 2/112009 585.48 HEARTLAND TIRE INC MERCHANDISE FLEET MANAGEMENT 103414 2/112009 82.97 HENSEN,LORI TRAVEUSUBSISTENCE RECORDS IMAGING 103415 2/112009 297.36 HEWLETT PACKARD LOGIS/SOFTWARE INFORMATION TECHNOLOGY R55CKREG LOG22001VO CITY OF SHAKOPEE 1/30/2009 9:08:21 Council Check Register Page. 2 1/6/2009 -2/1/2009 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 103416 2/1/2009 62.70 HILLYARD BUILDING MAINT SUPPLIES COMM CTR FACILITIES 103417 2/1/2009 10.51 HUGHES, DANIEL TRAVEUSUBSISTENCE POLICE MANAGEMENT 103418 2/1/2009 968.75 ICMA MEMBERSHIP RENEWALS DUES ADMINISTRATION 103419 2/1/2009 285.00 INVER HILLS COMMUNITY COLLEGE CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 103420 2/1/2009 277.50 JONAH USA L TO EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 103421 2/1/2009 19,171.60 KELLEY FUELS, INC DIESEL GENERAL FUND 103422 2/1/2009 2,003.20 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT 103423 2/1/2009 165.49 KUSTOM SIGNALS INC OPERATING SUPPLIES DWI FORFEITURE 103424 2/1/2009 1,705.00 LAKE COUNTRY DOOR LLC BUILDING MAl NT. FACILITIES - FIRE 103425 211/2009 4,485.00 LEAGUE OF MN CITIES INSURANCE LIABILITY SEWER MANAGEMENT 103426 2/1/2009 171.10 LOFFLER BUSINESS SYSTEMS INC PRINTING/PUBLISHING UNALLOCATED 103427 2/1/2009 11,526.00 LOGIS LOGIS/SOFTWARE INSPECTION MANAGEMENT 103428 2/1/2009 4,469.77 LUBRICATION TECHNOLOGIES INC MERCHANDISE FLEET MANAGEMENT 103429 2/1/2009 395.12 MATRIX LASER CARE INC OFFICE SUPPLIES CLERK MANAGEMENT 103430 2/1/2009 8,679.00 METRO CITIES DUES MAYOR & COUNCIL 103431 2/1/2009 4,049.09 METRO FIRE INC OPERATING SUPPLIES FIRE MANAGEMENT 103432 2/1/2009 2,663.00 MGE UPS SYSTEMS INC EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 103433 2/1/2009 6,195.50 MINNESOTA MUNICIAL UTILITIES A CONFERENCE/SCHOOLlTRAINING PERSONNEL-PAYROLL 103434 2/1/2009 216.00 MINNESOTA PLUMBING & HEATING I BUILDING MAl NT. COMM CTR FACILITIES 103435 2/1/2009 85.73 MN CHIEFS OF POICE ASSOC OPERATING SUPPLIES POLICE MANAGEMENT 103436 2/1/2009 20.00 MN DEPT OF LABOR & INDUSTRY DUES FACILITIES MANAGEMENT 103437 2/1/2009 270.00 MN DEPT OF PUBLIC SAFETY TELEPHONE POLICE MANAGEMENT 103438 2/1/2009 1,400.00 MN POLLUTION CNTRL AGNCY CONFERENCE/SCHOOLlTRAINING SEWER MANAGEMENT 103439 2/1/2009 360.00 MN STATE FIRE DEPT ASSN DUES FIRE MANAGEMENT 103440 2/1/2009 520.89 MTI DISTRIBUTING MERCHANDISE FLEET MANAGEMENT 103441 2/1/2009 25.00 MUNICI-PALS DUES CLERK MANAGEMENT 103442 2/1/2009 140.00 NETZ, ANNA PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 103443 2/1/2009 92.84 NORTHLAND CHEMICAL CORP OPERATING SUPPLIES ICE ARENA MANAGEMENT 103444 2/1/2009 15,129.19 NORTHSHORE ADVISORS LLC OTHER PROF SERVICES FINANCE MANAGEMENT 103445 2/1/2009 1,852.49 OFFICE OF ENTERPRISE TECHNO LOG TELEPHONE POLICE MANAGEMENT 103446 2/1/2009 2,836.94 OWENS COMPANIES INC BUILDING MAl NT. COMM CTR FACILITIES 103447 2/1/2009 88.00 PARTIES MADE SIMPLE PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 103448 2/1/2009 17,152.66 PERKINS COlE ATTORNEY BIA 103449 2/1/2009 100.00 PROGRESS VALLEY ELECTRIC INC BUILDING MAl NT. LIBRARY 103450 2/1/2009 164.55 PUSH PEDAL PULL BUILDING MAl NT. CIVIC CENTER 103451 2/1/2009 140.60 QWEST TELEPHONE POLICE MANAGEMENT 103452 2/1/2009 264.52 ROBERT B HILL CO BUILDING MAINT SUPPLIES FACILITIES - FIRE 103453 2/1/2009 38,409.40 SCHMITTY & SONS SCHOOL BUSES, TRANSPORTATION EXPRESS 103454 2/1/2009 25,409.89 SCOTT CO TREASURER TRANSPORTATION TRANSIT D-A-R 103455 2/1/2009 100,902.69 SCOTT JOINT PROSECUTION ASSN ATTORNEY PROSECUTIONS 103456 2/1/2009 1,200.00 SEH OTHER PROF SERVICES PARK MANAGEMENT R55CKREG LOG22001VO CITY OF SHAKOPEE 1/30/2009 9:08:21 . Council Check Register Page - 3 1/6/2009 - 2/1/2009 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - 103457 2/1/2009 20.00 SHAKOPEE CHAMBER OF COMMERCE TRAVEUSUBSISTENCE POLICE MANAGEMENT 103458 2/1/2009 224.64 SHAKOPEE CHEV INC MERCHANDISE FLEET MANAGEMENT 103459 2/1/2009 138.45 SHAKOPEE TOWING INC OTHER PROF SERVICES POLICE MANAGEMENT 103460 2/1/2009 29.15 SHANER, JEANETTE TRAVEUSUBSISTENCE CLERK MANAGEMENT 103461 2/1/2009 66.38 SHERWIN WILLIAMS CO BUILDING MAl NT SUPPLIES PW BLDGIYARD MAINT 103462 2/1/2009 6,527.91 SNAP ON TOOLS CORP MECHANICS TOOLS FLEET MANAGEMENT 103463 2/1/2009 1,872.00 SPIRIT MOUNTAIN PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 103464 2/1/2009 606.44 SPRINT TELEPHONE DWI FORFEITURE 103465 2/112009 286.84 SS DESIGN & PRODUCTION OFFICE SUPPLIES POLICE MANAGEMENT 103466 2/1/2009 1,170.95 STREICHER'S UNIFORMS/CLOTHING POLICE MANAGEMENT 103467 211/2009 42.60 TATE, JEFF TRAVEUSUBSISTENCE POLICE MANAGEMENT 103468 21112009 1,709.40 TEE'S PLUS OPERATING SUPPLIES DARE FINES 103469 2/112009 609.00 THE CAD ZONE, INC OPERATING SUPPLIES FIRE MANAGEMENT 103470 2/1/2009 1,591.64 THOMSON WEST SUBSCRIPTIONS/PUBLICATIONS CIVIL 103471 2/112009 1,691.75 TRANS-ALARM, INC BUILDING MAl NT. CITY HALL 103472 2/1/2009 2,627.13 VIKING INDUSTRIAL CENTER UNIFORMS/CLOTHING DWI FORFEITURE 103473 21112009 26.95 VOXLAND, GREGG TRAVEUSUBSISTENCE FINANCE MANAGEMENT 103474 2/1/2009 1,488.76 WASHINGTON COUNTY DUES FIRE MANAGEMENT 103475 211/2009 537.36 WINTER EQUIPMENT COMPANY INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 103476 2/1/2009 10,280.64 XIOTECH INC LOGIS/SOFTWARE INFORMATION TECHNOLOGY 103477 211/2009 1,181.37 ZIEGLER INC MERCHANDISE FLEET MANAGEMENT 103478 1/29/2009 180.00 AEIL TS, CHRIS MEMBERSHIPS CIVIC CENTER 103479 1/29/2009 20.00 ANDERSON, AMANDA MEMBERSHIPS CIVIC CENTER 103480 1/2912009 20.00 BAISCH, ALLISON MEMBERSHIPS CIVIC CENTER 103481 1/29/2009 240.00 BALDWIN, MARY ELLEN MEMBERSHIPS CIVIC CENTER 103482 1/29/2009 65.00 BERENS,SUSAN MEMBERSHIPS CIVIC CENTER 103483 1/29/2009 40.00 BLACKOWlAK, JASON MEMBERSHIPS CIVIC CENTER 103484 1129/2009 129.24 BOEGEMANN, CLYDE MEMBERSHIPS CIVIC CENTER 103485 1/29/2009 31.66 BOHLKE, FRAN MEMBERSHIPS CIVIC CENTER 103486 1/29/2009 240.00 BOL TMAN, TRICIA MEMBERSHIPS CIVIC CENTER 103487 112912009 20.00 CARSTENS, KEVIN MEMBERSHIPS CIVIC CENTER 103488 1129/2009 75.39 CASE, DONNA MEMBERSHIPS CIVIC CENTER 103489 1/29/2009 8.559.21 CONVENTION & VISITORS BUREAU LODGING TAX LODGING TAX 103490 1129/2009 32.31 DELBOW, GIB MEMBERSHIPS CIVIC CENTER 103491 1129/2009 26,895.17 DICK'S SANITATION INC SPECIAL ASSESSMENT PRINCIPAL 2008 REFUSE CERTIFICATION 103492 1/29/2009 120.00 ENGDAHL, KEVIN MEMBERSHIPS CIVIC CENTER 103493 1/2912009 180.00 FENNERN,RAMONA MEMBERSHIPS CIVIC CENTER 103494 1/2912009 10.77 FLEICHER, KMREN MEMBERSHIPS CIVIC CENTER 103495 1/29/2009 140.00 GILLICK, KEVIN MEMBERSHIPS CIVIC CENTER 103496 1129/2009 100.00 GRACE, SANDRA MEMBERSHIPS CIVIC CENTER 103497 112912009 20.00 HEDLUND, NICHOLE MEMBERSHIPS CIVIC CENTER R55CKREG LOG22001VO CITY OF SHAKOPEE 1/30/2009 9:08:21 Council Check Register Page - 4 1/6/2009 - 2/1/2009 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - 103498 1/29/2009 20.00 HENNEN,MATT MEMBERSHIPS CIVIC CENTER 103499 1/29/2009 107.70 HERGOTT, JOHN MEMBERSHIPS CIVIC CENTER 103500 1/29/2009 200.00 HERGOTT, NANCY MEMBERSHIPS CIVIC CENTER 103501 1/29/2009 14.00 HUSCHKA, MARTHA YOUTH ACTIVITIES RECREATION PROGRAMS 103502 1/29/2009 50.00 HUSMANN, THUY YOUTH ACTIVITIES RECREATION PROGRAMS 103503 1/29/2009 20.00 JOHNSON, BETTY MEMBERSHIPS CIVIC CENTER 103504 1/29/2009 190.00 JOHNSON, MITCHELL MEMBERSHIPS CIVIC CENTER 103505 1/29/2009 200.00 KALLlGHER, MICHELLE MEMBERSHIPS CIVIC CENTER 103506 1/29/2009 60.00 KAZYNSKI, TIM MEMBERSHIPS CIVIC CENTER 103507 1/29/2009 100.00 KEOVISAI, BRENDA MEMBERSHIPS CIVIC CENTER 103508 1/29/2009 80.00 KOCH,PAUL MEMBERSHIPS CIVIC CENTER 103509 1/29/2009 100.00 KOEDAM, CARL MEMBERSHIPS CIVIC CENTER 103510 1/29/2009 40.00 LAPKA, CARRIE MEMBERSHIPS CIVIC CENTER 103511 1/29/2009 20.00 LARSON, BRIAN MEMBERSHIPS CIVIC CENTER 103512 1/29/2009 96.93 LOEBERTMAN,ALBERT MEMBERSHIPS CIVIC CENTER 103513 1/29/2009 40.00 LUND, NATHAN MEMBERSHIPS CIVIC CENTER 103514 1/29/2009 240.00 LUREEN, MARK MEMBERSHIPS CIVIC CENTER 103515 1/29/2009 50.00 LYTLE, TRACI YOUTH ACTIVITIES RECREATION PROGRAMS 103516 1/29/2009 60.00 MALISZEWSKI, STACY MEMBERSHIPS CIVIC CENTER 103517 1/29/2009 60.00 MARTIN, KYLE MEMBERSHIPS CIVIC CENTER 103518 1/29/2009 20.00 MENDEN, JAMIE MEMBERSHIPS CIVIC CENTER 103519 1/29/2009 240.00 MENDEN,MARY & STEVE MEMBERSHIPS CIVIC CENTER 103520 1/29/2009 1,175.00 MINNESOTA RECREATION & PARKAS DUES ICE ARENA MANAGEMENT 103521 1/29/2009 60.00 MN STATE FIRE CHIEFS ASSN CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 103522 1/29/2009 105.00 MULCRONE, BRIDGETTE ADULT ACTIVITIES CIVIC CENTER 103523 1/29/2009 432.00 MX LOGIC INC LOGIS/SOFTWARE INFORMATION TECHNOLOGY 103524 1/29/2009 20.00 NAGEL, PRISCILLA MEMBERSHIPS CIVIC CENTER 103525 1/29/2009 58.00 NESNIDAL, RENEE LESSONS POOL MANAGEMENT 103526 1/29/2009 240.00 NEUBECK, MICHAEL MEMBERSHIPS CIVIC CENTER 103527 1/29/2009 40.00 OLSON, KIRK MEMBERSHIPS CIVIC CENTER 103528 1/29/2009 20.00 PAULSON, RACHEL MEMBERSHIPS CIVIC CENTER 103529 1/29/2009 40.00 PEDREGUERA, SERGIO MEMBERSHIPS CIVIC CENTER 103530 1/29/2009 40.00 PETERSEN,MARK MEMBERSHIPS CIVIC CENTER 103531 1/29/2009 60.00 PETERSON, JENNIFER MEMBERSHIPS CIVIC CENTER 103532 1/29/2009 20.00 PORTA, DANIEL MEMBERSHIPS CIVIC CENTER 103533 1/29/2009 32.31 RADEMACHER, LOIS MEMBERSHIPS CIVIC CENTER 103534 1/29/2009 240.00 SAMES, MELISSA MEMBERSHIPS CIVIC CENTER 103535 1/29/2009 180.00 SAO, KANG KEP MEMBERSHIPS CIVIC CENTER 103536 1/29/2009 20.00 SCHLEIF, PAM MEMBERSHIPS CIVIC CENTER 103537 1/29/2009 220.00 SCHOENECKER, ROSIE MEMBERSHIPS CIVIC CENTER 103538 1/29/2009 40.00 SCHRECK, RICK MEMBERSHIPS CIVIC CENTER . R55CKREG LOG22001VO CITY OF SHAKOPEE 1/30/2009 9:08:21 . Council Check Register Page - 5 1/6/2009 - 2/1/2009 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 103539 1/29/2009 40.00 SCHROEDER, TIM & JENNIFER MEMBERSHIPS CIVIC CENTER 103540 1/29/2009 15.83 SICHMELLER, CLINT MEMBERSHIPS CIVIC CENTER 103541 1/29/2009 220.00 STANUCH, PAUL MEMBERSHIPS CIVIC CENTER 103542 1/29/2009 220.00 STIBITZ, THELMA MEMBERSHIPS CIVIC CENTER 103543 1/29/2009 210.00 SWAJA, JODI LESSONS POOL MANAGEMENT 103544 1/29/2009 40.00 TABKE, KATHRYN MEMBERSHIPS CIVIC CENTER 103545 1/29/2009 40.00 THEIS, GRETCHEN MEMBERSHIPS CIVIC CENTER 103546 1/29/2009 220.00 THORSON, GLENN MEMBERSHIPS CIVIC CENTER 103547 1/29/2009 240.00 ULRICH, CRAIG MEMBERSHIPS CIVIC CENTER 103548 1/29/2009 1,000.00 UNITED STATES POSTAL SERVICE POSTAGE PARK DEVELOPMENT 103549 1/29/2009 50.00 WEBB, CARRIE YOUTH ACTIVITIES RECREATION PROGRAMS 103550 1/29/2009 4,681.26 WESTRIDGE BAY CO PLANNING DEPOSITS ESCROW FUND 103551 1/29/2009 40.00 WHITESIDE, BRENT MEMBERSHIPS CIVIC CENTER 103552 1/29/2009 150.30 ZEMAN CONSTR PLANNING DEPOSITS ESCROW FUND 103553 1/29/2009 200.00 ZENANKO, THOMAS MEMBERSHIPS CIVIC CENTER 103554 1/29/2009 40.00 ZITZMAN, DIANE MEMBERSHIPS CIVIC CENTER 103555 1/29/2009 20.00 ZORN, PAUL MEMBERSHIPS CIVIC CENTER 122008 1/6/2009 13,594.73 CORPORATE PAYMENT SYSTEMS OPERATING SUPPLIES ENGINEERING MANAGEMENT 1,004,638.25 Grand Total Payment Instrument Totals Check Total 991,043.52 Transfer Total 13,594.73 Total Payments 1,004,638.25 . ~2~!!~~@ . U.S. BANK PO BOX 6343 ACCOUNT NUMBER FARGO ND 58125-6343 15154R17 STATEMENT DATE ~..~:::: AMOUNT DUE .'.~i NEW BALANCE 2 PAYMENT DUE ON RECEIPT I AMOUNT ENCLOSED I 111111111111111111111111111111111111111.111.11111111.111.11111 $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S u.s. BANK SHAKOPEE MN 55379-1328 1111111111111111111111111111"1111111111111111,, 1,111,11111111 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 ---------------------------------------------------------------------------------------------------------- Please tear payment coupon at perforation. CITY OF SHAKOPEE TOTAL CORPORATE ACTIVITY 4485-5945-5551-5764 $6,992.43CR Post Tran Date Date Reference Number Transaction Description Amount 12-08 12-08 74798268343000000000018 PAYMENT - US BANK CORP TROOOOO A 6,992.43 PY ~MN,;" CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $884.67 $0.00 $884.67 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-04 12-03 24692168338000308142034 LOWES #02628* SHAKOPEE MN 731.87 - 12-12 12-12 24492158347207733806149 PAYPAL INC 888-883-9770 NE 59.95 -- 12-15 12-11 24399008347975540307110! PERKINS I 00010900 SHAKOPEE MN 32.90 - 12-15 12-12 24492158347207733509487 PAYPAL INC 886-883-9770 NE 59.95 _ CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 6,99~ i5URL:BArrS & 800-344-5696 OTHER CHARGES 14.033.92 STATEMENT DATE DISPUTED AMOUNT .00 12/26/08 ,00 .00 .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 439.19 PAYMENTS 6.992.43 U.S. BANK 13,594.73 P.O. Box 6335 Fargo, NO 58125-6335 ACCOUNT BALANCE 13,594.73 9-M. 1/';--0 t fr J/1(),s5'1/ . Page 1 of 6 i I . . ~ Department: 00000 Total: $884.67 Division: 00000 Total: $884.67 I:,.ANE TOENYAN / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . j II $379.72 $1,484.99 $0.00 $1,105.27 Post Tran Date Date Reference Number Transaction Descri lion Amount 11-26 11-24 74537878330043618021890 OPTIMUM ENERGY PRODUCTS 877-765-5412 AB 195.37 0- 11-28 11-25 74537878331043617019613 OPTIMUM ENERGY PRODUCTS 877-765-5412 AB 59.96 - 12-04 12-03 24412958338279051044109 GRAYBAR ELECTRIC 314-573-9200 MO 165.76 - 12-05 12-04 74412958339279051044699 GRAYBAR ELECTRIC CLAYTON MO 379.72CR - 12-05 12-04 24269288339980001366709 2Xl CORP / GYMWIPES 630-357-3726 Il 905.90 - 12-22 12-19 24071058356987193528783 VALLEY SPORTS SHAKOPEE MN 158.00 - Department: 00000 Total: $1,105.27 Division: 00018 Total: $1,105.27 CARRIE DUCKETT vr CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ~ $39.99 $1,371.22 $0.00 $1,331.23 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-03 12-02 24692168337000072277959 SYX*TIGERDIRECT.COM 800-888-4437 Fl 111.95 12-09 12-08 24399008343295082279088 BEST BUY 00014639 SHAKOPEE MN 1,196.50 - 12-10 12-08 24323008344123454010040 ALLSTAR WIRELESS SHAKOPEE MN 55.00 _ 12-10 12-09 24323018344573675010154 THE UPS STORE ~009 SHAKOPEE MN 7.77 I 12-16 12-15 74692168350000042736784 SYX*TIGERDIREC .COM 800-888-4437 Fl 39.99CR I I Department: 00000 Total: $1,331.23 Division: 00019 Total: $1,331.23 .tUETOW ./' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $19.70 $0.00 $19.70 Post Tran' Dale Date Reference Number Transaction Descri lion Amount 12-01. 11-27 24316058333548292007971 SHELL all 34506220108 SHAKOPEE MN 19.70 -- ROBERT FORBERG / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $4.80 $0.00 $4.80 Post Tran Date Date Reference Number Transaction Deseri lion Amount 12-05 12-04 24607948340286933700032 DOJES ENTERPRISES INC APOPKA Fl 4.80_ Page 2 of 6 I . . g Com an Name: CITY OF SHAKO PEE Cor orate Account Number: Statement Date: 12-26-2008 LYNN LIPINSKI / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 ~14.65 $0.00 $14.85 Post Tran Date Date Reference Number Transaction Descri tion Amount 12.26 12-23 24226388359360006944682 WM SUPERCENTER SHAKOPEE MN 14.85.' , . .:. ~EPT" CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $37.36 $0.00 $37.36 Post Tran Date Date Reference Number Transaction Descri lion Amount 12-09 12-08 24427338343720000046621 KUM & GO #66 W DES MOINES fA 15.16 - 12-15 12-12 24122548348739347770161 ULTIMATE ENTERPRISES DES MOINES IA 22.20 -- ~PEE POLICE DEPT / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,212.25 $0.00 $1.212.25 Post Tran Date Date Reference Number Transaction Descri lion Amount 11-2811-26 24717058332133328646492 POCKET PRESS INC 503-8232922 OR 424.50 - 12-08 12-05 24492158341849203311864 ALANCOMPUTE 510-324-7600 CA 19.77 ...... 12-10 12-09 24401408344001354636394 USPS 2663650875 SHAKOPEE MN 22.27 -- 12-11 12-09 24695888345900014800372 PCMEMORYSTORECOM 866-2184814 OK 515.12 - 12-15 12-12 24401408347001354785016 USPS 2663650875 SHAKOPEE MN 7.70- 12-16 12-15 24401408350001357247414 USPS 2663650875 SHAKOPEE MN 39.24 or- 12-16 12-16' 24692168351000192392622 PCC SALES *#44218859 800-800-0011 N H 71.91- 12-1812-16 24399008352080001276813 OREILLY AUTO 00019604 SHAKOPEE MN 5.31 - 12-24 12-23 24301378358118000162440 SMARTPHONEEXPERTSCOM 888-5998998 FL 95.80 _ 12-26 12-23 24387758359004035156467 MICHAELS #3747 SHAKOPEE MN 10.63 ..- Department: 00000 Total: $1.288.96 Division: 00031 Total: $1,288.96 MARTY GLYNN / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $699.94 $0.00 $699.94 Post Tran Transaction Descri tion Date Date Reference Number Amount 11-26 11-24 24445008330543902261888 OFFICE MAX SHAKOPEE MN 35.12 - 12-05 12-04 244~7338339720008342143 CUB FOODS #31354 SHAKOPEE MN 98.91- 12-09 12-05 24721878343343366455605 THE FIRESTORE COM 800-2010461 PA 61.49- 12-11 12-09 24445008345563993344594 OFFICE MAX SHAKOPEE MN 19.16- 12-1.1. 1.2-09 24460088345980000149851 EACCESS SOLUTIONS, INC 847-991-7190 IL 44.91 _ 12-16 12-15 24761978350286567702706 NTL REGISTRY OF EMTS 61.4-888-4484 OH 70.00 - 12-17 12-16 2476197835128656780541.7 NTL REGISTRY OF EMTS 614-888-4484 OH 70.00 _ 12-26 12-23 24001758359206159000019 N WATER WORKS SPLY #2518 800-844-8334 MN 300.35 - Page 3 of 6 I I . . ~ Com an Name: CITY OF SHAKO PEE Cor orate Account Numbe Statement Date: 12-26-2008 . JUDD / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $543.66 $0.00 $543.66 Post Tran Dale Date Reference Number Transaction Descri lion Amount 12-02 1M1 24427338336720007937227 CUB FOODS #31354 SHAKOPEE MN 8.91- 12-02 1. 2-01 24493988337286835700039 PAPA MURPHY'S MN17 Q97 SHAKOPEE MN 127.90- 12-06 12-07 24692168342000927116421 LOWES #02628* SHAKOPEE MN 25.82..,.- 12-17 12-1.6 24761978351.286567805623 NTL REGISTRY OF EMTS 614-888-4484 OH 70.00 "".. . . 1.2-1.8 12-15 24228998352538244520650 MINN FIRE SVC CERT BOARD 866-5660911 Wf 60.00'" 12-18 12-15 24228998352538244520650 MINN FIRE SVC CERT BOARD 866-5660911 WI 60.00 - 12-18 12-1.5 24228998352538244520650 MINN FIRE SVC CERT BOARD 866-5660911 WI 60.00-- 12-18 12-15 24228998352538244520650 MINN FIRE SVC CERT BOARD 866-5660911 WI 60.00'" 12-18 12-16 24228998352538244520650 MINN FIRE SVC CERT BOARD 866-5660911 WI 60.00- 12-22 12-19 24164078354941446402815 RADIOSHACK COR00161489 SHAKOPEE MN 6.15 - 12-22 12-16 24399008354080001281381 OREILLY AUTO 00019604 SHAKOPEE MN 4.88- SHAKOPEE [''lilT .,/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,163.44 $0.00 $1,163.44 Posl Tran Dale Date Reference Number Transaction Descri tion Amount 12-15 12-12 24164078347941424540149 RADIOSHACK COR00161489 SHAKOPEE MN 63.89 _ 1.2-1.7 12-15 24435658352197000036531 AIRGAS NORTH CENTRAL 319-233-3540 IA 1,099.55 _ Department: 00000 Total: $2,407.04 Division: 00032 Total: $2,407.04 JEFFERY WEYA1it / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - 1 $0.00 $1,416.90 $0.00 $1,416.90 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-03 12.02 24266578337286358800186 U OF M CCE 612-625-4259 MN 70.00 - 12-04 12-03 24266578338286358900456 U OF M CCE 612-625-4259 MN 265.00 - 12-12 12-10 24512398346900017500045 JAMAR TECHNOLOGIES 215-4914899 PA 432.16- 12-18 12.17 24692188352000485343661 AASHTO *PUBS 800-231-3475 GA 141.75 - 12-19 12-18 24692168353000551945000 REI*CONSTRUCTION BULLE 877-902-9762 MA 418.00 - 12-23 1. 2-22 24455018357141012492586 WAL-MART #3513 SHAKOPEE MN 89.99 - Department: 00000 Total: $1,416.90 Division: 00041 Total: $1,416.90 ~WORKY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $1. 9.48 $1,397.65 $0.00 $1,378.17 Post Tran Dale Date Reference Number Transaction Descri lion Amount 11-26 11-25 24692168330000189478018 LOWES #02628* SHAKOPEE MN 10.79 - 11-26 11-25 24692168330000189478034 LOWES #02628* SHAKOPEE MN 16.35 - 12-03 12-02 24692168337000135225029 LOWES #02628* SHAKOPEE MN 25.46 _ . Page40f6 w , ~ Com an Name: CITY OF SHAKO PEE Cor orate Account Numbe Statement Date: 12-26-2008 Post Tran Date Date Reference Number Transaction Oescri tion Amount 12-08 12-06 24717058342693427336079 MILLS FLEET FARM #25 LAKEVILLE MN 69.99 - 1.2-09 12-08 74164078343091012490361 TARGET 00012724 SHAKOPEE MN 19.48 CR - 1.2-09 12-08 24164078343091007206926 TARGET 00012724 SHAKOPEE MN 19.48 - 12-12 12-11. 24493988347286380000114 THOMAS TOOL AND SUPPLY BURNSVILLE MN 330.90 - 12-12 12-11 246921.68346000522575621 LOWES #02628* SHAKOPEE MN 82.65 - 1.2-1.2 12-11 24692168346000522575696 LOWES #02628* SHAKOPEE MN 152.03 - 12-22 12-18 24225518354454125100041 WISE COMPONENTS INC. 800-5434333 CT 690.00 - Department: 00000 Total: $1.378.17 Division: 00044 Total: $1,378.17 ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 . $610.1.4 $0.00 $610.14 Post Tran Date Date Reference Number Transaction Descrj tion Amount 12-01. 1.1-28 2471.7058334693343197894 MENARDS 3024 EDEN PRAIRIE MN 49.60..... 12-05 1.2-03 242289983397021.13634426 PROGUARD 651-6330136 MN 432.16 - 12-1.1 12-10 24692168345000400969301 LOWES #02628* SHAKOPEE MN 50.36 - 12-24 12-23 2469216835800031.2757079 LOWES #02628* SHAKOPEE MN 78.02- ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $229.10 $0.00 $229.10 Post Tran Date Date Reference Number Transaction Descri lion Amount 11-26 11-24 240133,98330001622601195 ANYTIME COSTUME 631-7375008 NY 218.45 _ 12-22 12-19 24427338354720009479910 CUB FOODS #31354 SHAKOPEE MN 10.65 _ ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $500.27 $0.00 $500.27 Post Tran Date Date Reference Number Transaction Descri tion Amount 12-15 12-13 2449398834820095110001.2 MARKfNG PEN DEPOT 714-997-7751 CA 86.25 - 12-17 12-16 24427338351720024855675 REDBOX DVD 070-3051 866-733-2693MN 8.52 - 12.19 12-17 24418008353353243453201 SUPERIOR PRODUCTS 763-2681200 MN 400.84- 12-23 12-22 24427338357720010132380 CUB FOODS #31354 SHAKOPEE MN 4.66... ~RAVIS ..: CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $275.23 $0.00 $275.23 Post Tran Date Date Reference Number Transaction Descri lion Amount 1.2-12 12-11 24493988347207899700218 PARTY AMERICA 1033 SHAKOPEE MN 172.97- 12-15 1.2-12 24387758349004041.087535 MICHAELS #3747 SHAKOPEE MN 15.46 ..,- 12-22 12-19 24427338354720009483631 CUB FOODS #31354 SHAKOPEE MN 25.72 ./ Page 5 of 6 I r . , f~ Post Tran Date Date Reference Number Transaction Descri lion Amount 12-26 12-24 24427338359720010613528 CUB FOODS #31354 SHAKOPEE MN 61.08 - ~Tv' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,167.75 $0.00 $2,167.75 Post Tran Date Date Reference Number Transaction Descri lion Amount 11.26 11-25 24301378330118000100336 STAYWELL - KRAMES 800-4567882 PA 335.45 . 12-04 12-03 24301378338118000158807 BUILD A SIGN LLC 512-3749850 TX 64.71- 12-08 12-05 24493988341207899700313 PARTY AMERICA 1033 SHAKOPEE MN 48.63 - 12-15 12-12 244921~8347207733305308 PAYPAL INC 888-883-9770 NE 59.95 - 12-17 12-16 24455018351141010041423 WAL.MART #3513 SHAKOPEE MN 1.396.22 -- 12-19 12-18 24301378353118000118215 BUILD A SIGN LLC 512-3749850 TX 34.10- 12-19 12-18 24920848353900010226523 MCM ELECTRONICS 101 OF 01 800-5434330 OH 228.69 Department: 00000 Total: $3,782.49 Division: 00075 Total: $3,782.49 .., Page6of6