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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: May 1, 2009 Introduction and Back~round Attached is the print-out showing the division budget status for 2009 based on data entered as of 5/1/2009. 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 through. Visionin~ Relationship None perceived routine. Action Reauested Move to approve the bills in the amount of $182,420.90 and electronic transfers in the amount of $366,163.44 for a total of $548,584.34. . . Funds transferred electronically April1Sth to May 15t 2009 PAYROLL $207,583.89 FIT/FICA/MEDICARE $57,413.19 STATE INCOME TAX $12,347.79 PERA $54,329.08 HEALTH CARE SAVINGS PLAN $8,023.53 HEALTH SAVINGS ACCOUNT $4,243.75 FLEX SPENDING ACCOUNTT $1,833.34 NATIONWIDE DEFERRED COMP $12,678.75 CHILD SUPPORT $920.00 AFLAC EMPLOYEE DEDUCTION $3,660.85 ICMA DEFERRED COMP $1,561.02 SPECIAL FUEL TAX EFT $1,568.25 TOTAL $366,163.44 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 5/1/2009 10:37:11 , By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2009 2009 4/30/2009 2009 <===================== 2008 =====================> 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 165,700,00 3,308.13 49,419.36 116,280.64 29.82 I 177,390.00 51,449.88 29.00 12 CITY ADMINISTRATOR 553,930,00 22,959.99 151,997.31 401,932.69 27.44 I 519,120.00 149,426.04 28.78 13 CITY CLERK 310,200.00 9,975,38 75,513,33 234,686,67 24.34 I 366,440.00 100,972.09 27.55 15 FINANCE 819,090.00 22,359.66 130,420.42 688,669.58 15.92 I 772,100,00 172,817.82 22.38 16 LEGAL COUNSEL 533,500.00 6,487.60 116,010,98 417,489.02 21.75 I 533,500,00 224,575.19 42.09 17 COMMUNITY DEVELOPMENT 505,820.00 21,042.37 140,962.60 364,857.40 27,87 I 549,150,00 167,470.94 30.50 18 FACILITIES 236,250.00 9,417.41 68,401.15 167,848.85 28.95 I 309,030.00 68,496.68 22.17 20 INFORMATION TECHNOLOGY 359,170.00 23,564.21 130,109.83 229,060.17 36.23 I 313,120,00 94,287.14 30.11 31 POLICE DEPARTMENT 6,257.710.00 209,185.93 1,709,162.54 4,548,547.46 27.31 I 5,920,620.00 1,868,222.36 31.55 32 FIRE 1,986,480.00 37,088.57 396,900.62 1,589,579.38 19.98 I 1,933,710.00 478,259.64 24.73 33 INSPECTION-BLDG-PLMBG-HTG 749,130.00 32,387.36 226,375,62 522,754.38 30.22 I 823,690.00 259,212.70 31.47 41 ENGINEERING 758,300.00 17,798.60 156,631.06 601,668,94 20.66 I 790,090.00 223,223.18 28.25 42 STREET MAINTENANCE 1,901,010,00 48,538.93 412,694,08 1,488,315.92 21.71 I 1,973,070.00 495,386.58 25.11 44 FLEET 103,640.00 41,796.06 92,504.94 11,135.06 89.26 I 95,990.00 39,480.12 41.13 46 PARK MAINTENANCE 1,506,000.00 36,471.42 300,253.43 1,205,746.57 19.94 I 1,579,820.00 375,123.02 23.74 65 LIBRARY/CONGREGATE DINING 323,380,00 8,579.68 77,449.29 245,930.71 23.95 I 302,350.00 95,278.49 31.51 66 NATURAL RESOURCES 135,820.00 2,056.86- 1,760.47 134,059.53 1.30 I 128,030.00 28,761.04 22.46 91 UNALLOCA TED 150,000.00 1,445,67 1,349.65 148,650,35 .90 I 157,240.00 788.36 .50 ~---- 01000 GENERAL FUND 17,355,130.00 550,350,11 4,237,916.68 13,117,213.32 24.42 I 17,244,460.00 4,893,231.27 28.38 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,173.500,00 66,023.87 222,865.88 950,634.12 18.99 I 2,080,840.00 235,117,86 11,30 02140 TRANSIT 1,173,500.00 66,023,87 222,865.88 950,634.12 18.99 I 2,080,840.00 235,117.86 11.30 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 225,670.00 18,468,11 68,843,68 156,826.32 30.51 I 336,700.00 78,900.43 23,43 ~- _..._~-- 02150 TELECOMMUNICATION 225,670,00 18,468.11 68,843.68 156,826.32 30.51 I 336,700,00 78,900.43 23.43 02190 EDA 19 EDA 116,680.00 17,032.81 20,197,01 96,482.99 17.31 I 123,770,00 1,659.81 1.34 02190 EDA 116,680,00 17,032.81 20,197,01 96,482.99 17.31 I 123,770.00 1,659.81 1.34 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,331,760.00 79,713.63 590,233,71 1,741,526.29 25.31 I 2,250,660.00 680,206.61 30.22 07500 RECREATION FUND 2,331,760.00 79,713.63 590,233,71 1,741,526.29 25.31 I 2,250,660,00 680,206.61 30.22 R55CKSUM LOG20000 CITY OF SHAKOPEE 4/30/2009 15:49:53 Council Check Summary Page - 1 4/18/2009 - 5/1/2009 Company Amount - 01000 GENERAL FUND 128,659.05 02120 FORFEITURE 2,619.46 02140 TRANSIT 7,883.23 02150 TELECOMMUNICATION 14,892,63 04066 2009 PROJECTS 136.00 07100 SEWER FUND 432.50 07300 SURFACE WATER FUND 532,78 07500 RECREATION FUND 12,349,84 07800 EQUIPMENT I.S. FUND 2,674.47 07810 BUILDING I.S. FUND 423.00 08025 SW METRO DRUG TASK FORCE 11,084,94 08027 TRI-CITY TACTICAL TEAM 160.00 08040 ESCROW FUND 573,00 Report Totals 182,420,90 R55CKREG LOG20000 CITY OF SHAKO PEE 4/30/2009 15:49:32 Council Check Register Page - 1 4/18/2009 - 5/112009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 32009 4/24/2009 109764 CORPORATE PAYMENT SYSTEMS 7,27- 52831 MAR-09 1000,2080 USE TAX GENERAL FUND 119.12 INSIDE COMPUTER 52831 MAR-OS 0312.6202 OPERATING SUPPLIES PATROL 1,5S- 52832 MAR-OS 2120.2080 USE TAX FORFEITURE 26,09 PEAVEY CORPORATION 52832 MAR-09 2120.6202 OPERATING SUPPLIES FORFEITURE 75.00 SCHU/MARKETING ASSOC 52833 MAR-OS 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT S,50 QUIZNOS SUB #1672 52834 MAR-OS 0312.6475 TRAVEUSUBSISTENCE PATROL 15.85 MENARDS 3021 52835 MAR-OS 2151,6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 22.34 TARGET 00012724 52836 MAR-09 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 135.60 B & H PHOTO-VIDEO.COM 52837 MAR-OS 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 3S,S5 PAYPAL INC 52838 MAR-OS 0331,6650 CREDIT CARD FEES INSPECTION MANAGEMENT 59.S5 PAYPAL INC 5283S MAR-OS 7761.6650 CREDIT CARD FEES RECREATION MANAGEMENT 40.00 PRESERVATION ALLIANCE OF 52840 MAR-09 0176.6480 DUES HERITAGE PRESERVATION 9.86 TARGET 00012724 52841 MAR-OS 0111.6213 FOOD MAYOR & COUNCIL 215.00 APA-CONFERENCE 52842 MAR-OS 0171,6472 CONFERENCElSCHOOUTRAINING PLANNING MANAGEMENT 205.00 APA-CONFERENCE 52843 MAR-09 0171.6472 CONFERENCElSCHOOUTRAINING PLANNING MANAGEMENT 205.00 APA-CONFERENCE 52844 MAR-OS 0171.6472 CONFERENCElSCHOOUTRAINING PLANNING MANAGEMENT 4.15- 52845 MAR-09 1000,2080 USE TAX GENERAL FUND 68,03 CRUCIAL.COM-LEXARMEDIA 52845 MAR-OS 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 500.00 SUPERIOR CONSULTING 52846 MAR-09 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 500.00 SUPERIOR CONSULTING 52847 MAR-OS 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 10,65 U OF M EXTENSION SERVICE 52848 MAR-OS 0623.6202 OPERATING SUPPLIES MOWrTRIM 268.88 GAMESTOP #2621 5284S MAR-OS 7756,6211 RECREATION SUPPLIES TEEN CENTER 5,00 GAMESTOP #2621 52850 MAR-09 7756.6211 RECREATION SUPPLIES TEEN CENTER 5.30 LOWES #02628- 52851 MAR-OS 7756,6202 OPERATING SUPPLIES TEEN CENTER 74.27 TARGET 00012724 52852 MAR-OS 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 65.40 PARTY AMERICA 1033 52853 MAR-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 26S.50 SWEETWATER SOUND 01 OF 01 52854 MAR-OS 7754.6202 OPERATING SUPPLIES CIVIC CENTER 17.85 MICHAELS #3747 52855 MAR-OS 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 45,80 LABORLAWPOS 52856 MAR-OS 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 66.51 PIZZA H013821 48238216 52857 MAR-09 0312.6213 FOOD PATROL 60.07 LOWES #02628- 52858 MAR-09 0423.6202 OPERATING SUPPLIES SIGN MAINT 145.85 LOWES #02628- 5285S MAR-OS 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 267.20 NWA AIR 0122177314843 52860 MAR-OS 0321,6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT 267.20 NWAAIR 0122177314844 52861 MAR-OS 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 267.20 NWA AIR 0122177314845 52862 MAR-09 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT 267.20 NWA AIR 0122177314846 52863 MAR-OS 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT 70.00 PEN-FDIC/FIRE ENGINEER 52864 MAR-09 0321.6472 CONFERENCElSCHOOUTRAINING FIRE MANAGEMENT 70.00 PEN-FDIC/FIRE ENGINEER 52865 MAR-OS 0321.6472 CONFERENCElSCHOOUTRAINING FIRE MANAGEMENT 70,00 PEN-FDIC/FIRE ENGINEER 52866 MAR-09 0321,6472 CONFERENCElSCHOOUTRAINING FIRE MANAGEMENT 70.00 PEN-FDIC/FIRE ENGINEER 52867 MAR-09 0321.6472 CONFERENCElSCHOOUTRAINING FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/30/2009 15:49:32 Council Check Register Page - 2 4/18/2009 - 5/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - -- 150.00 NWA AIR 0122177500540 52868 MAR-09 0321,6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT 150.00 NWA AIR 0122177500542 52869 MAR-09 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT 150.00 NWA AIR 0122177489798 52870 MAR-09 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT 150.00 NWA AIR 0122177502237 52871 MAR-09 0321,6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT 31.44 TARGET 00012724 52872 MAR-09 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 888.00 HENNEPIN CO MED CTR CASHI 52873 MAR-09 0312.6472 CONFERENCElSCHOOLlTRAINING PATROL 2.21- 52874 MAR-09 1000.2080 USE TAX GENERAL FUND 36,18 AMZ'AMAZON PAYMENTS 52874 MAR-09 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 24.13 PANZANELLA 52875 MAR-09 0311.6213 FOOD POLICE MANAGEMENT .71 52876 MAR-09 1000.2080 USE TAX GENERAL FUND 11.70- AMZ'AMAZON PAYMENTS 52876 MAR-09 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT .55- 52877 MAR-09 1000.2080 USE TAX GENERAL FUND 9,05 MEMORY SUPPLIERS INC 52877 MAR-09 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 1,23- 52878 MAR-09 1000.2080 USE TAX GENERAL FUND 20,21 WWW.NEWEGG.COM 52878 MAR-09 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 12.99 PANERA BREAD #1316 52879 MAR-09 0311.6213 FOOD POLICE MANAGEMENT 36,57 PANZANELLA 52880 MAR-09 0311.6213 FOOD POLICE MANAGEMENT 37.30 LOWES #02628' 52881 MAR-09 0425.6230 BUILDING MAINT SUPPLIES PW BLDGIY ARD MAINT 4.26 SNYDERS DRUG 5090 52882 MAR-09 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 65.49 LOWES #02628' 52883 MAR-09 0425,6230 BUILDING MAINT SUPPLIES PW BLDGIYARD MAINT 12.74 LOWES #02628' 52884 MAR-09 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 2,71- 52885 MAR-09 1000.2080 USE TAX GENERAL FUND 44.46 EREPLACEMENTPARTS.COM 52885 MAR-09 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 18,26 THE HOME DEPOT #2841 52886 MAR-09 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAl NT 19.94 LOWES #02628' 52887 MAR-09 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAl NT 6.37- 52888 MAR-09 1000.2080 USE TAX GENERAL FUND 104.37 AMERICAN PUBLIC WORKS 52888 MAR-09 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 6.60 WAL-MART #3513 52889 MAR-09 0441,6250 MERCHANDISE FLEET MANAGEMENT 98.30 DRI'T ARGUS,COM 52890 MAR-09 7761.6210 OFFICE SUPPLIES RECREATION MANAGEMENT 110.20 AKA'ADOLF KIEFER ASSOC 52891 MAR-09 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 24.32 THE HOME DEPOT #2841 52892 MAR-09 7754.6202 OPERATING SUPPLIES CIVIC CENTER 7.01 OFFICE MAX 52893 MAR-09 7754,6202 OPERATING SUPPLIES CIVIC CENTER 30,74 PARTY AMERICA 1033 52894 MAR-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 18,75 LOWES #02628' 52895 MAR-09 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 13.81 OFFICE MAX 52896 MAR-09 7754.6230 BUILDING MAl NT SUPPLIES CIVIC CENTER 36.21 KRUEGER INTERNATIONAL 52897 MAR-09 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 59.95 PAYPAL INC 52898 MAR-09 7761.6650 CREDIT CARD FEES RECREATION MANAGEMENT 259.85 PARTY AMERICA 1033 52899 MAR-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 18.14 CUB FOODS #31354 52900 MAR-09 7754,6211 RECREATION SUPPLIES CIVIC CENTER 372.20 NWA AIR 0122176647976 52901 MAR-09 0311.6475 TRA VEUSUBSISTENCE POLlCE MANAGEMENT 43.07 LOWES #02628' 52902 MAR-09 0183.6230 BUILDING MAINT SUPPLIES CITY HALL R55CKREG LOG20000 CITY OF SHAKO PEE 4/30/2009 15:49:32 Council Check Register Page - 3 4/18/2009 - 5/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger ~~~~~escriptio~ Business Unit -- - - - -- _._"---------- 8.50 HENNEPIN COUNTY MEDICAL C 52903 MAR-09 0312.6475 TRAVEUSUBSISTENCE PATROL 27.81 HUBERTS 52904 MAR-09 0312.6475 TRAVEUSUBSISTENCE PATROL 8.50 HENNEPIN COUNTY MEDICAL C 52905 MAR-09 0312.6475 TRA VEUSUBSISTENCE PATROL --- 7,702.45 104336 4123/2009 111329 ALLIANCE BENEFIT GROUP, 1,690.00 1st QUARTER 52696 8521 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 1,690.00 104337 4123/2009 101225 APPLE FORD OF SHAKOPEE INC 639,00 52697 MARCH 2009 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 639,00 104338 4123/2009 100128 CARVER COUNTY TREASURER 5,000,00 WILLIAMS, SCHMIDTKE 52698 SHERI001221 8826.6003 WAGES FT REG SWMDTF - MATCH 5,000.00 104339 4123/2009 101110 CENTERPOINT ENERGY SERVCIES I 1,833,67 52699 1780232 7758,6365 GAS COMM CTR FACILITIES 1,833,68 52699 1780232 7753.6365 GAS ICE ARENA MANAGEMENT 3,667.35 104340 4123/2009 110065 COMCAST 109,95 52700 877210630008307 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT MAR 09 ------ 109.95 104341 4123/2009 100139 CONVENTION & VISITORS BUREAU 10,871.19 52701 MARCH 2009 0157,6320 LODGING TAX LODGING TAX 10,871,19 104342 4123/2009 119936 GLASS TODAY 181.90 52702 WO # 077434 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 181.90 104343 4123/2009 112459 HUTCHINSON POLICE DEPT 2,300.00 AMENT 52703 APRIL 2009 8826.6003 WAGES FT REG SWMDTF - MATCH 2,300.00 104344 4123/2009 100882 KREMER SPRING 1,644.52 52704 INV0034976 0441,6250 MERCHANDISE FLEET MANAGEMENT 1,644.52 R55CKREG LOG20000 CITY OF SHAKO PEE 4/30/2009 15:49:32 Council Check Register Page - 4 4/18/2009 - 5/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - ---~ 104345 4/23/2009 104070 LAFAYETTE LIFE INSURANCE CO 31,00 52705 5/2009 0912.2164 LTD PAYABLE PAYROLL CLEARING 3,070.43 52705 5/2009 0912.2136 LIFE PAYABLE PAYROLL CLEARING 3,101.43 104346 4/23/2009 119935 MINNESOTA MANAGEMENT & BUDGET 29.00 KRIS WILSON 52706 JOB EVAL 0121.6472 CONFERENCElSCHOOUTRAINING ADMINISTRATION TRAINING 09 29.00 104347 4/23/2009 109765 NORTHERN SAFETY CO INC 104.57 52707 P237871100006 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 6,38- 52707 P237871100006 1000.2080 USE TAX GENERAL FUND 888.88 52708 P237871101012 0183.6202 OPERATING SUPPLIES CITY HALL 54,25- 52708 P237871101012 1000.2080 USE TAX GENERAL FUND 932.82 104348 4/2312009 100424 SCOTT CO ATTORNEY'S OFFICE 54.20 OKAFOR 52709 CASE # 2121.4821 FINES & FORFEITS OWl FORFEITURE 2007-9699 54.20 104349 4/23/2009 101223 SCOTT CO TREASURER 2,475.00 SALARY ADLER & RILEY 52710 IN653 8826.6003 WAGES FT REG SWMDTF - MATCH 305,86 52711 MARCH 2009 8827,6202 OPERATING SUPPLIES SWMDTF - FORFEITURES EXPENSE 2,780.86 104350 4/2312009 101227 SHAKOPEE CHEV INC 77.58 52712 124193 0441.6250 MERCHANDISE FLEET MANAGEMENT 12.00 52713 124256 0441.6250 MERCHANDISE FLEET MANAGEMENT 140.05 52714 124262 0441,6250 MERCHANDISE FLEET MANAGEMENT 9,509.28 52715 41339 0441.6250 MERCHANDISE FLEET MANAGEMENT 6,594.65 52716 40820 0441.6250 MERCHANDISE FLEET MANAGEMENT 16,333.56 104351 4/2312009 101235 SHAKOPEE TOWING INC 74.55 FORD TAURIS 52717 145665 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 108.63 LEXIS .52718 146126 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 399.33 95 MERCURY MYSTIC 52719 131642 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 582.51 R55CKREG LOG20000 CITY OF SHAKOPEE 4/30/2009 15:49:32 . Council Check Register Page- 5 4/18/2009 - 5/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 104352 5/1/2009 119213 2XLCORPORATlON 1,046.37 52720 90243 7758.6202 OPERATING SUPPLIES COMM CTR FACILITIES 63.86- 52720 90243 7500.2080 USE TAX RECREATION FUND 982.51 104353 5/1/2009 100155 A TOM 40.00 MARY HENSEL 52721 15271751 8027.6475 TRA VEUSUBSISTENCE TRI-CITY TACTICAL TEAM 40.00 JILL CERVENKA 52722 14997973 8027.6475 TRA VEUSUBSISTENCE TRI-CITY TACTICAL TEAM 80.00 BRIDGET RETTKE, JEFF WYCKOFF 52723 15149603 8027.6475 TRA VEUSUBSISTENCE TRI-CITY TACTICAL TEAM -~~- 160,00 104354 5/1/2009 109705 ACCURATE PESTCONTROLlNC 53.25 52724 00010457 0318,6315 BUILDING MAINT, FACILITIES - POLICE 42.60 52725 00010462 0323,6315 BUILDING MAINT. FACILITIES - FIRE 42.60 52726 00010456 0323.6315 BUILDING MAINT. FACILITIES - FIRE 74,55 52727 00010460 7758.6315 BUILDING MAINT. COMM CTR FACILITIES 42.60 52728 00010458 0630.6315 BUILDING MAINT, YOUTH BUILDING 47.93 52729 00010459 0183.6315 BUILDING MAINT. CITY HALL 47.93 52730 00010461 0651.6315 BUILDING MAINT. LIBRARY 351.46 104355 5/1/2009 114142 ACTION FLEET,INC 325,34 52731 6230 0441.6250 MERCHANDISE FLEET MANAGEMENT 325.34 104356 5/1/2009 108760 ALL STAR WIRELESS 5.32 52732 MN0051N1124 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 5.32 52732 MN0051N1124 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 5,32 52732 MN0051N1124 7731.6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 15.96 104357 5/112009 101421 ALPHA VIDEO & AUDIO INC 2,107.53 52733 SYSINV08124 2151.6316 EQUIPMENT MAINTENANCE TELECOMMUNICATION MANAGEMENT 12,082.45 52734 SYSINV08019 2151.6316 EQUIPMENT MAINTENANCE TELECOMMUNICATION MANAGEMENT 340.81 52735 IN78035 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 14,530.79 104358 5/1/2009 100613 ANCOM COMMUNICATIONS INC 383.93 52736 8797 0441.6250 MERCHANDISE FLEET MANAGEMENT 383.93 R55CKREG LOG20000 CITY OF SHAKOPEE 4/30/2009 15:49:32 Council Check Register Page - 6 4/18/2009 - 5/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 104359 5/1/2009 107871 APMP OF MINNESOTA 30.00 KRIS WILSON 52737 2009 MEMBERSHIP 0121,6480 DUES ADMINISTRATION RENEWAL 30.00 104360 5/1/2009 101225 APPLE FORD OF SHAKOPEE INC 119.51 52738 50137 0441,6250 MERCHANDISE FLEET MANAGEMENT 119.51 104361 5/1/2009 115097 ASPEN MILLS 202.48 52906 89018 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 202.48 104362 5/1/2009 111775 AVANT GROUP LLC 2.710.03 52739 0903005-01 0125.6336 PRINTING/PUBLISHING COMMUNICATIONS 2.710.03 104363 5/1/2009 100469 BECKER ARENA PRODUCTS INC 307.96 52907 00073370 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 307.96 104364 5/1/2009 119933 BLOOMINGTON CUSTOM EMBROIDERY 724.20 52740 26986 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 44.20- 52740 26986 1000.2080 USE TAX GENERAL FUND 680.00 104365 5/1/2009 119932 BOUNCE ON AIR 159.75 52741 04102009A 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 159,75 104366 5/1/2009 104152 COW GOVERNMENT INC 2,674.47 52742 NKT6845 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND --- 2,674.47 104367 5/1/2009 110630 CINTAS FIRST AID & SAFETY 83.93 52743 0431362890 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 83.93 104368 5/1/2009 111947 CITTECHNOLOGY FIN SERV ,INC 294,00 52908 14158456 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 44.47 52909 10158455 7761.6420 EQUIPMENT RENT RECREATION MANAGEMENT . EQUIPMENT RENT NATURAL RESOURCES 44.47 52909 10158455 0661.6420 . R55CKREG LOG20000 CITY OF SHAKOPEE 4/30/2009 15:49:32 Council Check Register Page- 7 4/18/2009 - 5/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -.--.------. 44.48 52909 10158455 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 44.48 52909 10158455 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 44.48 52909 10158455 7753,6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 44.48 52909 10158455 7754,6420 EQUIPMENT RENT CIVIC CENTER 44.48 52909 10158455 7755.6420 EQUIPMENT RENT PARK SERVICES 44.48 52909 10158455 7756.6420 EQUIPMENT RENT TEEN CENTER 44,48 52909 10158455 7757.6420 EQUIPMENT RENT PARK DEVELOPMENT 694.30 104369 5/1/2009 100156 CLAREY'S SAFETY EQUIP INC 834.26 52744 125158 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 834.26 104370 5/1/2009 111285 CMS 30.00 52745 0320009532386 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 60.00 52745 0320009532386 0421,6327 OTHER PROF SERVICES STREET MANAGEMENT 60.00 52745 0320009532386 0621.6327 OTHERPROFSER~CES PARK MANAGEMENT 150.00 104371 5/1/2009 101811 COMMUNITY EDUCATION 120.00 52746 1347 0321.6472 CONFERENCElSCHOOUTRAINING FIRE MANAGEMENT 120.00 104372 5/1/2009 100948 CONCRETE CUTTING & CORING INC 53.20 52747 71370 0422.6202 OPERATING SUPPLIES BLVD TREEIWEED 53.20 104373 5/1/2009 103050 COVERALL OF THE TWIN CI11ES IN 518.60 52827 7070141814 0628.6327 OTHER PROF SERVICES PARK BLDGS MAINT -- 518.60 104374 5/1/2009 108053 CRETEX CONCRETE PRODUCTS NORTH 223,65 52748 SOOO017000 7736.6202 OPERATING SUPPLIES SURFACE WATER PIPE MAINT 223.65 104375 5/1/2009 109238 DAVIS,SCOTT 247.41 BRAINERD FIRE SCHOOL REIMB 52749 MARCH 2009 0321.6475 TRAVEUSUBSISTENCE FIRE MANAGEMENT EXPENSE 247.41 104376 5/1/2009 100500 DIVERSIFIED INSPECTIONS INC 2,550.00 52910 175510-DIITL 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/30/2009 15:49:32 Council Check Register Page - a 4/18/2009 - 5/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - ~------- 2,550.00 104377 5/1/2009 105794 DOCUMENT DESTRUCTION SERVICE.L 30.00 52911 136620 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT ----~- 30.00 104378 5/1/2009 107489 DONALD SALVERDA & ASSOC 69.07 52750 P-9901-6B 0121.6490 SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION 76.51 52751 P9907-aB 0121.6490 SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION 145.58 104379 5/1/2009 101533 EARL F ANDERSEN INC 67.10 52752 0086637-IN 0423.6202 OPERATING SUPPLIES SIGN MAINT 67.10 104380 5/1/2009 103191 FASTENAL 22.03 52753 MNSKA43754 0441.6250 MERCHANDISE FLEET MANAGEMENT 9.00 52754 MNSKA44449 0441.6250 MERCHANDISE FLEET MANAGEMENT 16.27 52754 MNSKA44449 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 15,18 52755 MNSKA44392 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 15.19 52755 MNSKA44392 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 27.83 52756 MNSKA44356 0321,6202 OPERATING SUPPLIES FIRE MANAGEMENT 27.83 52756 MNSKA44356 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 27,84 52756 MNSKA44356 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 27.84 52756 MNSKA44356 0621,6202 OPERATING SUPPLIES PARK MANAGEMENT 27.84 52756 MNSKA44356 7731,6202 OPERATING SUPPLIES SURFACE WATER MANAGEMENT 27.84 52756 MNSKA44356 7711,6202 OPERATING SUPPLIES SEWER MANAGEMENT 27.84 52756 MNSKA44356 0441,6202 OPERATING SUPPLIES FLEET MANAGEMENT 272.53 104381 5/1/2009 100379 FLEXIBLE PIPE TOOL CO 71.36 52757 12407 0441.6250 MERCHANDISE FLEET MANAGEMENT 71.36 104382 5/1/2009 119931 FOP SOUTH METRO LODGE # 14 117.00 DOMINIAK, STAHL, NORDTVEDT 52758 CONQUERING 0311.6472 CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT CRITICAL INC 117.00 104383 5/1/2009 100328 G C BENTLEY ASSOC INC 2.317.50 52828 1933 2140,6327 OTHER PROF SERVICES TRANSIT 2.317.50 R55CKREG LOG20000 CITY OF SHAKOPEE 4/30/2009 15:49:32 Council Check Register Page - 9 4/18/2009 - 5/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - -,----".---..---.---- 104384 5/1/2009 100468 GENERAL MACHINING INC 96.00 52759 3431 0441.6250 MERCHANDISE FLEET MANAGEMENT 96.00 104385 5/1/2009 106458 GENERAL SAFETY EQUIPMENT 401.66 52760 0000000039 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 401.66 104386 5/1/2009 100304 GLYNN, MARTY 73,89 52761 DEAN LAKES FIRE 0321,6213 FOOD FIRE MANAGEMENT 73.89 104387 5/1/2009 100161 GRAFIX SHOPPE INC 112.23 52762 63978 0441.6250 MERCHANDISE FLEET MANAGEMENT ~--~- 112,23 104388 5/1/2009 101891 HERMAN'S LANDSCAPE 127,80 52763 063967 7752.6215 MATERIALS POOL MANAGEMENT 127.80 52764 064117 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 255.60 104389 5/1/2009 119916 HORTON, JAMES 252.62 MANKA TO FIRE SCHOOL REIMB 52765 MARCH 2009 0321,6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT EXPENSE 252.62 104390 5/1/2009 100677 HUGHES, DANIEL 15.54 CHAMBER MEETING REIMBURSEMENT 52767 APRIL 2009 0311,6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 15,54 104391 5/1/2009 109074 HYDROLOGIC WATER MANAGEMENT IN 97.03 52766 0378601-IN 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 97.03 104392 5/1/2009 101113 INNOVATIVE GRAPHICS 40,00 52768 28675 7761.6211 RECREATION SUPPLIES RECREATION MANAGEMENT ---- 40.00 104393 5/1/2009 114778 IT COMPUTING SERVICES, INC 225.00 52769 6645 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 225.00 R55CKREG LOG20000 CITY OF SHAKOPEE 4/30/2009 15:49:32 Council Check Register Page - 10 4/18/2009 -5/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 104394 5/1/2009 115542 KELLEY FUELS,INC 4,701.00 52770 170247 1000.1520 DIESEL GENERAL FUND 2,321,30 52771 170376 1000.1520 DIESEL GENERAL FUND 12,015.36 52771 170376 1000.1510 GASOLINE GENERAL FUND 19,037.66 104395 5/1/2009 100433 KENNEDY & GRAVEN CHRTD 25.00 52912 89354 APRIL 0133.6310 A TIORNEY LICENSES 2009 25.00 52912 89354 APRIL 0652.6310 A TIORNEY CONGREGATE DINING 2009 53.75 52912 89354 APRIL 8040.2351 104800 DEPOSITS PAYABLE ESCROW FUND 2009 64.50 52912 89354 APRIL 0311.6310 ATIORNEY POLICE MANAGEMENT 2009 107.25 52912 89354 APRIL 0131.6310 A TIORNEY CLERK MANAGEMENT 2009 116.25 52912 89354 APRIL 2151,6310 A TIORNEY TELECOMMUNICATION MANAGEMENT 2009 136.00 52912 89354 APRIL 6770.6310 ATIORNEY 09-22009 STREET IMPROVEMENTS 2009 213.00 52912 89354 APRIL 0123,6310 A TIORNEY PERSONNEL - PAYROlL 2009 235.50 52912 89354 APRIL 0411.6310 A TIORNEY ENGINEERING MANAGEMENT 2009 341.00 52912 89354 APRIL 7731.6310 A TIORNEY SURFACE WATER MANAGEMENT 2009 423.00 52912 89354 APRIL 6745.6310 A TIORNEY AQUATIC BUILDING 2009 519.25 52912 89354 APRIL 8040.2351 106501 DEPOSITS PAYABLE ESCROW FUND 2009 742.60 52912 89354 APRIL 0161.6310 A TIORNEY CIVIL 2009 760.25 52912 89354 APRIL 7751.6310 ATIORNEY RECREATION PROGRAMS 2009 760,25 52912 89354 APRIL 0179.6310 A TIORNEY DEVELOPMENT 2009 1,416.25 52912 89354 APRIL 0174.6310 A TIORNEY CURRENT - P.C. 2009 5,938,85 R55CKREG LOG20000 CITY OF SHAKOPEE 4/30/2009 15:49:32 . Council Check Register Page - 11 4/18/2009 - 5/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - ---" 104396 5/1/2009 100914 KROMINGA, TERRY 2,017.60 52913 APRIL 2009 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 2,017.60 104397 5/1/2009 100892 KUSTOM SIGNALS INC 222.38 52772 387737 2121.6316 EQUIPMENT MAINTENANCE DWI FORFEITURE 222.38 104398 5/1/2009 100680 LAXEN, PAUL 247.41 BRAINERD FIRE SCHOOL REIMB 52773 MARCH 2009 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT EXPENSE 247.41 104399 5/1/2009 101132 LEAGUE OF MN CITIES INSURANCE 150.18 52774 00949321 0312.6170 WORKERS COMPENSATION PATROL 150.18 104400 5/1/2009 101932 LOFFLER BUSINESS SYSTEMS INC 410.13 52775 1005363 0911.6336 PRINTING/PUBLISHING UNALLOCATED 410.13 104401 5/1/2009 101087 LOGIS 125.00 52776 30651 0331.6410 LOGIS/SOFTWARE INSPECTION MANAGEMENT 173.00 52776 30651 0123.6410 LOG IS/SOFTWARE PERSONNEL-PAYROLL 601.00 52776 30651 0151.6410 LOGIS/SOFTWARE FINANCE MANAGEMENT 761.00 52776 30651 0172.6410 LOGIS/SOFTWARE INFORMATION TECHNOLOGY 2,202.00 52776 30651 0123.6410 LOGIS/SOFTWARE PERSONNEL-PAYROLL 2,354,00 52776 30651 0151,6410 LOGIS/SOFTWARE FINANCE MANAGEMENT 2,573.00 52776 30651 0331,6410 LOGIS/SOFTWARE INSPECTION MANAGEMENT 2,792.00 52776 30651 0171,6410 LOGIS/SOFTWARE PLANNING MANAGEMENT -~ 11,581.00 104402 5/1/2009 100794 LUBRICATION TECHNOLOGIES INC 32.85 52777 1643808 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 32.85 52777 1643808 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 32.85 52777 1643808 7731,6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 32.85 52777 1643808 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 32.85 52777 1643808 0411,6250 MERCHANDISE ENGINEERING MANAGEMENT 32.85 52777 1643808 0181.6240 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 32.85 52777 1643808 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 32.85 52777 1643808 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 32.85 52777 1643808 0121.6240 EQUIPMENT MAINTENANCE ADMINISTRATION R55CKREG LOG20000 CITY OF SHAKO PEE 4/30/200915:49:32 Council Check Register Page - 12 4/18/2009 - 5/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - --,-~----~ 32.85 52777 1643808 0321,6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 32.90 52777 1643808 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 1,214.33 52777 1643808 0441.6250 MERCHANDISE FLEET MANAGEMENT 864,05 52778 1643970 0441.6250 MERCHANDISE FLEET MANAGEMENT -- 2,439.78 104403 5/1/2009 101166 MACQUEEN EQUIP 213.00- 52779 7461 7731.6240 EQUIPMENT MAINTENANCE SURFACE WATER MANAGEMENT 29.93 52780 2092049 0441.6250 MERCHANDISE FLEET MANAGEMENT 57.11 52781 2092617 0441,6250 MERCHANDISE FLEET MANAGEMENT 197,36 52782 2092616 0441.6250 MERCHANDISE FLEET MANAGEMENT 71.40 104404 5/1/2009 114697 MATRIX LASER CARE INC 94.79 52783 110755 0121.6210 OFFICE SUPPLIES ADMINISTRATION 180.19 52916 111604 0331,6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 360.40 52916 111604 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 360.40 52916 111604 0911.6210 OFFICE SUPPLIES UNALLOCATED 995.78 104405 5/1/2009 100522 MCNEILL, MARK 11.61 52784 APRIL 2009 0121.6475 TRA VEUSUBSISTENCE ADMINISTRATION 111.85 52784 APRIL 2009 0121.6472 CONFERENCE/SCHOOL/TRAINING ADMINISTRATION 123.46 104406 51112009 101181 MINNESOTA UNEMPLOYMENTlNSURAN 34.11 52787 1ST QTR 2009 0424.6160 UNEMPLOYMENT SNOW/SAND 66.38 52787 1ST OTR 2009 7756,6160 UNEMPLOYMENT TEEN CENTER 71.80 52787 1 ST QTR 2009 2151.6160 UNEMPLOYMENT TELECOMMUNICATION MANAGEMENT 172,29 104407 51112009 100191 MN DEPT OF PUBLIC SAFETY 270.00 52785 PD7MD070040010 0311.6334 TELEPHONE POLICE MANAGEMENT 270.00 104408 51112009 112215 MNISCIA 60,00 52786 ST09-1328 0311.6472 CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 60.00 104409 51112009 101169 MTI DISTRIBUTING INC 16.59 52788 660181-01 0441.6250 MERCHANDISE FLEET MANAGEMENT 65.54 52789 660181-00 0441,6250 MERCHANDISE FLEET MANAGEMENT . R55CKREG LOG20000 CITY OF SHAKOPEE 4/30/2009 15:49:32 Council Check Register Page- 13 4/18/2009 - 5/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - ~ ~ 654.69 52790 661895-00 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 736.82 104410 5/1/2009 106627 MUNICIPAL EMERGENCY SERVICES 464.97 52791 00096128-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 28.38- 52791 00096128-SNV 1000,2080 USE TAX GENERAL FUND 85.70 52917 00096403-SNV 0321,6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 417,00 52918 00096938-SNV 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 939.29 104411 51112009 100670 NEXTEL COMMUNICATIONS 655,84 52792 538838818-017 2121,6334 TELEPHONE OWl FORFEITURE 655.84 104412 51112009 109765 NORTHERN SAFETY CO INC 63.52 52914 P236436501013 7758.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 3.88- 52914 P236436501013 7500.2080 USE TAX RECREATION FUND 59.64 104413 51112009 101346 OFFICE OF ENTERPRISE TECHNOLOG 20.68 52793 W09030627 0311.6334 TELEPHONE POLICE MANAGEMENT 164.29 52793 W09030627 0311.6334 TELEPHONE POLICE MANAGEMENT 200.87 52793 W09030627 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 5,37 52794 W09030628 0181.6334 TELEPHONE FACILITIES MANAGEMENT 5.37 52794 W09030628 7757.6334 TELEPHONE PARK DEVELOPMENT 5,37 52794 W09030628 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 5.61 52794 W09030628 0621.6334 TELEPHONE PARK MANAGEMENT 6.99 52794 W09030628 0661.6334 TELEPHONE NATURAL RESOURCES 10.45 52794 W09030628 7756,6334 TELEPHONE TEEN CENTER 16.99 52794 W09030628 7754.6334 TELEPHONE CIVIC CENTER 17.19 52794 W09030628 0131.6334 TELEPHONE CLERK MANAGEMENT 20.90 52794 W09030628 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 23,78 52794 W09030628 0151.6334 TELEPHONE FINANCE MANAGEMENT 25.99 52794 W09030628 7761.6334 TELEPHONE RECREATION MANAGEMENT 27,29 52794 W09030628 0441,6334 TELEPHONE FLEET MANAGEMENT 27.92 52794 W09030628 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 33.56 52794 W09030628 0171.6334 TELEPHONE PLANNING MANAGEMENT 46.85 52794 W09030628 0324,6334 TELEPHONE FIRE STATION NO 2 52.96 52794 W09030628 0321.6334 TELEPHONE FIRE MANAGEMENT 59,23 52794 W09030628 0331.6334 TELEPHONE INSPECTION MANAGEMENT 83.77 52794 W09030628 0421.6334 TELEPHONE STREET MANAGEMENT 107.86 52794 W09030628 7752.6334 TELEPHONE POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/30/2009 15:49:32 Council Check Register Page - 14 4/18/2009 - 5/1/2009 Check # Date. Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - -~--- 113.60 52794 W09030628 7751.6334 TELEPHONE RECREATION PROGRAMS 118,70 52794 W09030628 0411,6334 TELEPHONE ENGINEERING MANAGEMENT 133.73 52794 W09030628 0651,6334 TELEPHONE LIBRARY 226.77 52794 W09030628 0121,6334 TELEPHONE ADMINISTRATION 229.02 52794 W09030628 7755.6334 TELEPHONE PARK SERVICES 284,15 52794 W09030628 0311.6334 TELEPHONE POLICE MANAGEMENT 2,075.26 104414 5/1/2009 108659 ONCE UPON A STAR 63.00 52915 SHAK 4/17/09 7751.6325 PERFORMERS/INSTRUCTORS RECREATION PROGRAMS P&R 63.00 104415 5/1/2009 100131 OWENS COMPANIES INC 1,289.95 52795 27710 7758.6315 BUILDING MAl NT. COMM CTR FACILITIES -- 1,289.95 104416 5/1/2009 101196 PATCHIN MESSNER APPRAISALS INC 747.50 52829 20920 0179.6327 106501 OTHER PROF SERVICES DEVELOPMENT 747.50 104417 5/1/2009 100510 PAULY, DENNIS 64.50 DEAN LAKE FIRE REIMBURSEMENT 52796 APRIL 2009 0321,6213 FOOD FIRE MANAGEMENT 64,50 104418 5/1/2009 101193 PERSONNEL DECISIONS INTL 10,050.00 52797 1101000263 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 10,050.00 104419 5/1/2009 104693 PHILIPS MEDICAL SYSTEMS HSG 1,899.53 52921 2300040252 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,899.53 104420 5/1/2009 119934 QUILL 290.75 52798 6105548 0311,6210 OFFICE SUPPLIES POLICE MANAGEMENT 290.75 104421 5/1/2009 118908 QWEST 140.60 52799 612 E10-1102 0311.6334 TELEPHONE POLICE MANAGEMENT APRIL 09 140,60 R55CKREG LOG20000 CITY OF SHAKOPEE 4/30/2009 15:49:32 Council Check Register Page - 15 . 4/18/2009 - 5/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 104422 5/1/2009 100271 REED BUSINESS INFORMATION 177.12 52800 4148776 6772.6336 PRINTING/PUBLISHING 09-4 2009 CIPP 177.12 104423 5/112009 101401 RIDGEVIEW MEDICAL CENTER 40,00 52801 MARCH 2009 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 253.00 52801 MARCH 2009 0319.6327 OTHER PROF SERVICES CODE ENFORCEMENT ~--- 293.00 104424 5/1/2009 101449 RIVERFRONT PRESS 339.95 52802 5188 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 107.35 52803 5182 0312,6336 PRINTING/PUBLISHING PATROL 39.94 52804 5190 0312.6336 PRINTING/PUBLISHING PATROL 487.24 104425 5/1/2009 100463 SCHINDLER ELEVATOR CO 299.90 52922 7151152402 0183.6315 BUILDING MAINT. CITY HALL 299.90 104426 5/1/2009 106287 SCHNECK,COREY 6.00 MiSe REIMBURSEMENT 52805 APRIL 2009 0312.6475 TRA VEUSUBSISTENCE PATROL 6,00 104427 5/1/2009 101323 SHAKOPEE PUBLIC SCHOOL DIST 7 11.18 52808 286 7755,6336 PRINTING/PUBLISHING PARK SERVICES 138.98 52808 286 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 195.43 52808 286 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 825.42 52808 286 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 11.93- 52808 286 7500.2080 USE TAX RECREA nON FUND 8.48- 52808 286 7500,2080 USE TAX RECREATION FUND .68- 52808 286 7500.2080 USE TAX RECREATION FUND 50.38- 52808 286 7500.2080 USE TAX RECREATION FUND 18.64 52809 291 0312.6336 PRINTING/PUBLISHING PATROL 1.14- 52809 291 1000.2080 USE TAX GENERAL FUND 1,117.04 104428 5/1/2009 101227 SHAKOPEE CHEV INC 385.60 52806 42300 0441,6250 MERCHANDISE FLEET MANAGEMENT 26.03 52807 124499 0441.6250 MERCHANDISE FLEET MANAGEMENT 411.63 104429 5/1/2009 101328 SHAKOPEE PUBLIC UTILITY COMM R55CKREG LOG20000 CITY OF SHAKOPEE 4/30/2009 15:49:32 Council Check Register Page- 16 4/18/2009 - 5/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - --- 2,633.83 52810 3020 0421.6316 EQUIPMENT MAINTENANCE STREET MANAGEMENT 2,633.83 104430 5/1/2009 101239 SHERWIN WILLIAMS CO 18.03 52811 MARCH 2009 0637.6202 OPERATING SUPPLIES VANDALISM 38.79 52811 MARCH 2009 0622.6202 OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP 80.72 52811 MARCH 2009 7758.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES -- 137,54 104431 5/1/2009 114506 SIMON, JOE 312,46 MANKA TO FIRE SCHOOL REIMB 52812 MARCH 2009 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT 312.46 104432 5/1/2009 101228 SOUTHWEST NEWSPAPER INC 61.20 52813 303428 MARCH 09 7755.6336 PRINTING/PUBLISHING PARK SERVICES 61.20 52813 303428 MARCH 09 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 61,20 52813 303428 MARCH 09 0421,6336 PRINTING/PUBLISHING STREET MANAGEMENT 122.40 52813 303428 MARCH 09 7751.6338 ADVERTISING RECREATION PROGRAMS 306.00 52813 303428 MARCH 09 7752,6338 ADVERTISING POOL MANAGEMENT 396,00 52813 303428 MARCH 09 0411,6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 478,00 52813 303428 MARCH 09 0311,6336 PRINTING/PUBLISHING POLICE MANAGEMENT 546.00 52813 303428 MARCH 09 0661.6336 PRINTING/PUBLISHING NATURAL RESOURCES 2,032.00 104433 5/1/2009 112170 SOUTHWEST OUTDOOR POWER 128.53 52814 70177 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 46.82 52920 70012 0422.6202 OPERATING SUPPLIES BLVD TREE/WEED 175,35 104434 5/1/2009 100729 SS DESIGN & PRODUCTION 74.55 52919 8132 0312.6336 PRINTING/PUBLISHING PATROL 4.55- 52919 8132 1000.2080 USE TAX GENERAL FUND 70.00 104435 5/1/2009 119376 ST CLOUD TECHNICAL COLLEGE 450.00 52815 00082962 0321.6472 CONFERENCElSCHOOUTRAINING FIRE MANAGEMENT 450.00 104436 5/1/2009 101571 ST PAUL POLICE TRAINING 319.82 52816 109233 0427,6215 MATERIALS STREET MAINTENANCE 319.82 R55CKREG LOG20000 CITY OF SHAKO PEE 4/30/2009 15:49:32 . Council Check Register Page - 17 4/18/2009 - 5/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit .....--.--..- -.-- --~ ~~_.~~----- -------- ----- -------.---.-. _. ._. .._.__u_.,." 104437 5/1/2009 101241 STAR TRIBUNE INC 148.20 1 YR SUBSCRIPTION 52817 8985424 RENEWAL 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 09 130,00 1 YR SUBSCRIPTION 52818 8831483 RENEWAL 0121.6490 SUBSCRIPTIONS/PUBLICATIONS ADMINISTRATION 09 278,20 104438 5/1/2009 101248 UNIFORMS UNLIMITED 1,062.34 52819 468897 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 1,062,34 104439 5/112009 100360 VOSS LIGHTING 504.19 52820 15126804-00 0628,6230 BUILDING MAl NT SUPPLIES PARK BLDGS MAINT 504.19 104440 5/1/2009 101251 VOXLAND, GREGG 32.45 LOGIS & CHASKA MILEAGE REIMB 52821 APRIL 2009 0151,6475 TRA VEUSUBSISTENCE FINANCE MANAGEMENT 32.45 104441 5/1/2009 101252 VPSIINC 5,565.73 52830 1573867 2143.6324 TRANSPORTATION TRANSIT VAN POOL 5,565,73 104442 5/1/2009 108796 WILSON,KRIS 139.89 EMMITSBURG REIMBURSEMENT 52822 APRIL 2009 0121.6475 TRA VEUSUBSISTENCE ADMINISTRATION -- 139.89 104443 5/1/2009 110083 YTTRENESS,RYAN 117.41 DEAN LAKE FIRE REIMBURSEMENT 52823 APRIL 2009 0321.6213 FOOD FIRE MANAGEMENT 117.41 104444 5/1/2009 100354 ZARNOTH BRUSH WORKS INC 581.49 52824 0121982-IN 0441.6250 MERCHANDISE FLEET MANAGEMENT 937.95 52825 0122164-IN 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,519.44 104445 5/1/2009 101259 ZEP MANUFACTURING CO 21,18 52826 57339036 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 21,18 52826 57339036 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 21.18 52826 57339036 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT 21.18 52826 57339036 0311,6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 84.72 R55CKREG LOG20000 CITY OF SHAKO PEE 4/30/2009 15:49:32 Council Check Register Page - 18 4/18/2009 - 5/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - ..------- 104446 4/30/2009 101349 CENTERPOINT ENERGY SERVCIES IN 1,874.14 52925 5257785-5 APR 0429.6365 GAS FACILITIES - PW BLOGS 09 38.54 52926 6927091-6 APR 7752,6365 GAS POOL MANAGEMENT 09 1,241.48 52927 5230217-1 APR 0651.6365 GAS LIBRARY 09 250.97 52928 6746852-0 APR 0628,6365 GAS PARK BLDGS MAINT 09 58.23 52929 5183273-1 APR 0628.6365 GAS PARK BLDGS MAINT 09 3,463.36 104447 4/30/2009 101308 LAW ENFORCMT LABOR SERVICES 1,848.00 52924 0430091005552 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,848.00 104448 4/30/2009 101183 MN TEAMSTERS #320 1,078.00 52923 0430091005551 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING ---- 1,078.00 104449 4/30/2009 100670 NEXTEL COMMUNICATIONS 158.99- 52930 333183312-089 0321,6334 TELEPHONE FIRE MANAGEMENT 18,28- 52931 155904226-072 0441.6334 TELEPHONE FLEET MANAGEMENT 6.40 52931 155904226c072 0340,6334 TELEPHONE FENCE INSPECTION 6.55 52931 155904226-072 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 9.07 52931 155904226-072 7751.6334 TELEPHONE RECREATION PROGRAMS 9.07 52931 155904226-072 7756.6334 TELEPHONE TEEN CENTER 28.58 52931 155904226-072 0171.6334 TELEPHONE PLANNING MANAGEMENT 32.37 52931 155904226-072 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 39.99 52931 155904226-072 7711,6339 COMPUTER ACCESS SEWER MANAGEMENT 39.99 52931 155904226-072 0172,6339 COMPUTER ACCESS INFORMATION TECHNOLOGY 39.99 52931 155904226-072 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 51.36 52931 155904226-072 0181.6334 TELEPHONE FACILITIES MANAGEMENT 57.38 52931 155904226-072 7761.6334 TELEPHONE RECREATION MANAGEMENT 57.70 52931 155904226-072 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 68,20 52931 155904226-072 0419.6334 TELEPHONE ROW MGT 85.60 52931 155904226-072 0331.6334 TELEPHONE INSPECTION MANAGEMENT 86.34 52931 155904226-072 0441.6334 TELEPHONE FLEET MANAGEMENT 101.01 52931 155904226-072 0121.6334 TELEPHONE ADMINISTRATION . 115.12 52931 155904226-072 7711.6334 TELEPHONE SEWER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/30/2009 15:49:32 Council Check Register Page - 19 . 4/18/2009 - 5/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 115.12 52931 155904226-072 7731.6334 TELEPHONE SURFACE WATER MANAGEMENT 172.68 52931 155904226-072 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 172.68 52931 155904226-072 0421.6334 TELEPHONE STREET MANAGEMENT 172.68 52931 155904226-072 0621.6334 TELEPHONE PARK MANAGEMENT 470.90 52931 155904226-072 0321.6334 TELEPHONE FIRE MANAGEMENT 1,119,83 52931 155904226-072 0311.6334 TELEPHONE POLICE MANAGEMENT 2,881.34 104450 4/30/2009 101414 SCOTT CO TREASURERlDPTY REGR 745.38 ANTIQUE FIRE TRUCK TRAILER 52932 1 UK500L2391 0680 0321,6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 41 ------.- 745,38 104451 4/30/2009 119939 SEDLACEK, KATE 106.00 REFUND AQUA TIC PROGRAM 52933 11324 7752.4770 LESSONS POOL MANAGEMENT 106.00 182,420.90 Grand Total Payment Instrument Totals Check Total 174,718.45 Transfer Total 7,702.45 Total Payments 182,420.90 rwe!.,-,~~ . . U.S. BANK ~~J3g~g~~125-6343 ACCOUNT NUMBER _ 15412R17 STATEMENT DATE 03-25-2009 ~ AMOUNT DUE $7,702.45 '. .' NEW BALANCE $7,702.45 2 PAYMENT DUE ON RECEIPT I AMOUNT ENCLOSED I 1.1.1..1.111111.111111.111111111.111111111111.111.111111111111 $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S U,S, BANK SHAKOPEE MN 55379-1328 11111111111111111.1111.1111111111.11111.111111.11.11111111...1 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 000770245 000770245 . . , ---------------------------------------------------------------------------------------------------------- -, PleaI81.ar'p.yri1jjni;;;;up;;;;;;tp8r';;r~tlon. ., 'UH::' ,. ... ..u ..... ... .. . ..... " .H..... .. .... . '. ~ . I CITY:OF SHAKOPEE TOTAL CORPORATE ACTIVITY . ,-- ;~:;. '>:;'! , $10,805.3~CR P~;~M ' . Date Date Reference Number 'Transaction Description Amount 03-05 03-OS 'PAYMENT - US BANK CORP TROOOOO A CITY OF SHAKOPEE MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY "'" . "'>("}'i57, $0.00 $948.55 $0.00 $948.55 Post i Tran . Date' Date Reference Number Transaction Descri tion Amount I . , 03-0E1 03-05 24717059065690650060023 iMENARQ:3 3021. BURNSVILLE MN 15.85- . 03-12 03.11 24164079070Q91 007218373 TARGET'll 00012724 SHAKOPEE MN 22,34 - ;, Q3-12J0Sm. 24492159071207733702694 -PAYPAUNC SSS-SS3-9770 NE ". ,',., \ '/ 39.95.- , ''''~O~:'1 ~O:M1. F 2M 1S009tl71 0711974761.109 'B &:H PHtnocVI DEO.COM"999-9999999 ,NY~ . 135'.60 - ..... ~.03-13 03~12'" 24492159071207733308823' PAYPAllNC 888-S83-9770 NE' >' 59,95- 03-16 03-13 24717059073130736066595 -'PRESERVATION ALLIANCE OF 651-2939047 MN 40.00 _ , i CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 10,805.33 I 800-344-5696 -j.. m~~~~:R~ES 7713,44 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES ,00 03/25/09 .00 CASH ADVANCE FEES .00 .l,!.-TE II CHARGES ,00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 10,99 PAYMENTS 10805.33 U.S. BANK 7 702 45 P.O. Box 6335 , . Fargo, NO 58125-6335 ACCOUNT BALANCE 7,702,45 Page 1 of 6 I .. . ~ .'1 . . . Comnanv Name: CITY OF SHAKOPEE - Corporate Account Number: . - _. Statement Date: 03-25-2009 - Post Tran Date Date Reference Number Transaction Descri tion Amount 03-18.03-17 24164079076091007459716 TARGET 00012724 SHAKOPEE MN 9,86...... 03-19 03-19 24138299078286172603412 APA-CONFERENCE 312-431-9100 IL 215.00- 03-20 03-20 24138299079286161766591 APA-CONFERENCE 312-431-9100 IL 205,00 - 03-24 03-24 24138299083286215651462 APA-CONFERENCE 312-431-9100 IL 205,00 - Department: 00000 Total: $948,55 Division: 00000 Total: $948.55 DUANE TOENYAN / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $43.07 $0.00 $43,07 Post Tran Date Date Reference Number Transaction Descri lion Amount 03-18 03-16 24692169076000793150488 LOWES #02628* SHAKOPEE MN 43.07...- Department: 00000 Total: $43.07 Division: 00018 Total: $43.07 CARRIE DUCKETT .,/ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ." $0.00 $1,063.88 $0.00 $1,063.88 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-27 02-27 24692169058000417222244 CRUCIAL.COM-LEXARMEDIA 800-336-8915 lD 63.88 - 03-04 03-03 24400269062462969140015 SUPERIOR CONSULTING 800-5551212 MN 500,00 - 03-20 03-19 24400269078462969140017 SUPERIOR CONSULTING 800-5551212 MN 500.00 -- Department: 00000 Total: $1,063,88 Division: 00019 Total: $1,063,88 ERRON BALFANZ./ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0.00 $136.35 $0.00 $136.35 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-26 02-24 24194049056544934791628 INSIDE COMPUTER 626-287-8870 CA 111,85- 03-02 02-26 24418009058058170895904 PEAVEY CORPORATION 913-4956612 KS 24.50 -- JOHN BUETOW./" CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $9.50 $0.00 $9.50 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-26 02-25 24341299056249084010562 QUIZNOS SUB #1672 BURNSVILLE MN 9,50 Page 2 of 6 , . 4 ~ Company Name: CITY OF SHAKO PEE Coroorate Account Number: Statement Date: 03-25-2009 LYNN IiplNSKI / CREDITS . PURCHASES CASH ADV TOTAL ACTIVITY .. ,", ,,'~ ,. $0.00 $66.51 $0.00 $66.51 Post Tran Date Date Reference Number Transaction Descri tion Amount 03.05 03-03 24164079063835310664635 PIZZA H013821 48238216 SHAKOPEE MN 66,51 _ SHAKOPEE POLICE DEPT ~ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . ',- .. $10.99 $1,054.58 $0.00 $1,043.59 Post Tran Date Date Reference Number Transaction Descri lion Amounl 03-03 03-02 24164079061091011476570 TARGET 00012724 SHAKOPEE MN 31,44_ 03-03 03-02 24717059062120625066833 HENNEPIN CO MED CTR CASHI 612-9733091 MN 888.00 - 03-13 03-12 24692169071000179722871 AMZ*AMAZON PAYMENTS AMZN.COM/BILL WA 33,97 - 03-17 03-16 24493989076892017574143 PANZANELLA SHAKOPEE MN 24.13 - 03-19 03-18 74692169077000971140990 AMZ*AMAZON PAYMENTS AMZN.COM/BILL WA 10,99CR- 03-20. 03-19 24616149078921841270510 MEMORY SUPPLIERS INC 847-7848377 IL 8.50- 03-20 03-19 24692169078000091316524 WWW.NEWEGG.COM 800-390-1119 CA 18,9&- 03-25 03-24 24427339083720002380509 PAN ERA BREAD #1316 SHAKOPEE MN 12.99- 03-25 03-24 24493989084892018378999 PANZANELLA SHAKOPEE MN 36,57.- JEFFERY TATE ./ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ~ .-:'~ ~,.... ,... -..., .. $0.00 $372.20 $0.00 $372.20. Post Tran Date Date Reference Number Transaction Descri tion Amount 03-02 02-26 24717059058580585875471 NWA AIR 0122176647976800-2252525 MN 372,20- TATElJEFF.C 04-05-09 MSP NW K BWI NW L MSP ANGELA TRUTNAU / CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ("Ii;' $0.00 $44.81 $0.00 $44.81 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-27 02-25 24717059057730570517320 HENNEPIN COUNTY MEDICAL C MINNEAPOLIS MN 8,50 .... 03-02 02-26 24493989058401022699846 HUBERTS MINNEAPOLIS MN 27.81 - 03-02 02-26 24717059058730580563347 HENNEPIN COUNTY MEDICAL C MINNEAPOLIS MN 8.50- Department: 00000 Total: $1,672,96 Division: 00031 Total: $1,672.96 SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . ,. $0.00 $2,094.65 $0.00 $2,094.65 Page 3 of 6 I . . . ~ Comoanv Name: CITY OF SHAKO PEE Coroorate Account Number: ' "- Statement Date: 03-25-2009 Post Tran Dale Dale Reference Number Transaction Descri lion Amounl 03-16 03-13 24692169072000351849327 LOWES #02628* SHAKOPEE MN 145,85 - 03-16 03-13 24717059074580741895587 NWA AIR 0122177314843800-2252525 MN 267.20~ COLAEMAN/RIC 04-23-09 MSP NW KIND NW K MSP 03~16 03-13 24717059074580741895595 NWA AIR 0122177314844800-2252525 MN 267.20 - JUDD/DAVID 04-23-09 MSP NW KIND NW K MSP 03-16 03-13 24717059074580741895603 NWA AIR 0122177314845 800-2252525 MN 267.20- GIDDINGS/OAV 04-23-09 MSP NW KIND NW K MSP 03-16 03-13 24717059074580741895611 NWA AIR 0122177314846800-2252525 MN 267,20 _ GElS/TREVOR 04-23-09 MSP NW KINO NW K MSP 03-19 03-18 24692169077000973797883 PEN*FDIC/FIRE ENGINEER 800-331-4463 OK 70.00- 03-19 03-18 24692169077000973797891 PEN*FOIC/FIRE ENGINEER 800-331-4463 OK 70,00- 03-19 03-18 24692169077000973797917 PEN*FDIC/FIRE ENGINEER 800-331-4463 OK 70.00 - 03-19 03-18 24692169077000973797925 PEN*FOIC/FIRE ENGINEER 800-331-4463 OK 70,00- 03-20 03-18 24717059078580789814306 NWA AIR 0122177500540800-2252525 MN 150,00 - GIDDINGS/DAV 04-23-09 MSP NW KIND NW K XXX XX X XXX XX X XXX 03-20 03-18 24717059078580789814314 NWA AIR 0122177500542800-2252525 MN 150,00- GElS/TREVOR 04-23-09 MSP NW KINO NW K XXX XX X XXX XX X XXX 03-20 03-18 24717059078580789890264 NWA AIR 0122177489798 800-2252525 M N 150.00- JUDD/DAVID 04-23-09 MSP NW KIND NW K XXX XX X XXX XX X XXX 03-20 03-18 24717059078630780039062 NWA AIR 0122177502237800-2252525 MN 150.00 - COLEMAN/RICH 04-23-09 MSP NW KIND NW K XXX XX X XXX XX X XXX Department: 00000 Total: $2,094.65 Division: 00032 Tolal: $2,094.65 DAVID RUTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY " " $0.00 $60.07 $0.00 $60.07 Post Tran Date Date Reference Number Transaction Descri tion Amounl 02-27 02-26 24692169057000347479493 LOWES #02628* SHAKOPEE MN 60.07 - Department: 00000 Tolal: $60.07 Division: 00042 Total: $60.07 Sl-IAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $304.34 $0.00 $304,34 Post Tran Dale Dale Reference Number Transaction Descri lion Amounl 02-26 02-25 24692169056000232089507 LOWES #02628* SHAKOPEE MN 37,30 - 02-27 "02-25 24717059057130578549476 SNYDERS DRUG 5090 SHAKOPEE MN 4.26 ..... 03-09 03-06 24692169065000453424077 LOWES #02628* SHAKOPEE MN 65.49 ~ 03-10 03-09 24692169068000787715627 LOWES #02628* SHAKOPEE MN 12.74 ..... 03-12 03-11 24493989070200197502759 EREPLACEMENTPARTS.COM 866-802-6383 UT 41.75 - 03-19 03-17 24610439077010177710075 THE HOME DEPOT #2841 SHAKOPEE MN 18,26 ..- Page 4 of 6 I . . . ~ Comoanv Name: CITY OF SHAKO PEE Cemerate Account Number: Statement Date: 03-25-2009 Post . Tran Date Date Reference Number Transaction Descri tion Amount 03-19 03-18 24692169077000971304682 LOWES #02628* SHAKOPEE MN 19.94 - 03-24 03-23 24412959082014000010794 AMERICAN PUBLIC WORKS DAN,PAVlICH@C MO 98,00 - 03-24 03-23 24455019082141005243715 WAL-MART #3513 SHAKOPEE MN 6,60 - Department: 00000 Total: $304,34 Division: 00044 Total: $304,34 WILLIAM EGAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $10.65 $0.00 $10.65 Post Tran Date Date Reference Number Transaction Descri tion Amount 02-26 02-26 24266579057200840967590 U OF M EXTENSION SERVICE 612-626-1124 MN 10.65- Department: 00000 Totai: $10,65 Division: 00062 Total: $10.65 JOSHUA BARRICK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0.00 $75.00 $0.00 $75,00 . . Post Tran Date Date Reference Number Transaction Descri tion Amount 03-25 03-24 24055239084206608500013 SCHU/MARKETING ASSOC PLYMOUTH MN 75.00- BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ';'7 $0.00 $279.18 $0.00 $279.18 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-23 03-20 24445009080690171250199 GAMESTOP #2621 SHAKOPEE MN 268,88 .. 03-23 03-20 24445009080690171250272 GAMESTOP #2621 SHAKOPEE MN 5,00 - 03-25 03-24 24692169083000716449877 LOWES #02628* SHAKOPEE MN . 5.30 - TRAVIS KARLEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 'll,,'-f"''':'. -" $0.00 $472.82 $0.00 $472,82 Post Tran Date Dale Reference Number Transaction Descri tion Amount 02-26 02-25 24164079056091007280512 TARGET 00012724 SHAKOPEE MN 74,27 - 02-26 02-25 24493989057207899700273 PARTY AMERICA 1033 SHAKOPEE MN 65.40 - 03-18 03-16 24307929076900012945911 SWEETWATER SOUND 01 OF 01 260-4328176 IN 269,50 .. 03-18 03-16 24387759076004032474095 MICHAELS #3747 SHAKOPEE MN 17.85 - 03-18 03-17 24492159076849506521176 LABORLAWPOS 877-321-4144 MI 45,80 .... Page 5 of 6 I ~ . . ~ ~ Companv Name: CITY OF SHAKOPf:f: Corporate Account Number: ~ - Statement Date: 03-25-2009 SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ..- $0.00 $677.28 $0.00 $677.28 Post Tran Date Date Reference Number Transaction Descri lion Amount 03-05 03-04 24692169063000131181299 DRI*TARGUS.COM 800-656-5426 MN 98.30 03-05 03-05 24692169064000229266290 AKA*ADOLF KIEFER ASSOC 800-323-4071 IL 110,20 03-09 03-06 24445009066673548000958 OFFICE MAX SHAKOPEE MN 7.01 03-09 03-06 24493989066207899700215 PARTY AMERICA 1033 SHAKOPEE MN 30,74 03-09 03-05 24610439065010177172072 THE HOME DEPOT #2841 SHAKOPEE MN 24.32 03-10 03-09 24692169068000836265855 LOWES #02628* SHAKOPEE MN 18.75 03-11 03-09 24445009069677126527172 OFFICE MAX SHAKOPEE MN 13.81 03-12 03-10 24480209070900013806924 KRUEGER INTERNATIONAL 920-4688100 WI 36.21 03-13 03-12 24492159071207733105591 PAYPAL INC 888-883-9770 NE 59.95 03-13 03-12 24493989072207899700274 PARTY AMERICA 1033 SHAKOPEE MN 259,85 03-20 03-19 24427339078720008761725 CUB FOODS #31354 SHAKOPEE MN 18.14 I Department: 00000 Total: $1,504,28 Division: 00075 Total: $1,504,28 Page 6 of 6