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HomeMy WebLinkAbout6.F.1. City Bill List . . ...-.- -.,- #6F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: May 29, 2009 Introduction and Back~round Attached is the print-out showing the division budget status for 2009 based on data entered as of 5/29/2009. 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 ReQuested Move to approve the bills in the amount of $427,647.90 and electronic transfers in the amount of $392,308.50 for a total of $ 819,956.40 .. Funds transferred electronically May 16th to May 29th 2009 PAYROLL $232,111.95 FIT/FIC/MEDICA $62,693.72 STATE INCOME TAX $13,605.02 PERA $55,711.28 HEALTH CARE SAVINGS PLAN $5,056.23 F;EX S[ENDING ACCOUNT $576.68 ICMA DEFFERED COMP $1,568.19 NATIONWIDE DEF COMP $12,678.75 AFLAC $3,657.35 ENDORSEMENT STAMP $71.56 SALES & USE TAX $3,018.00 ALTURNATIVE FUEL TAX $6.82 SPECIAL FUEL TAX $1,552.95 Total $392,308.50 . R5509FIN1 LOGIS003 CITY OF SHAKOPEE 5/29/200910:51:26 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2009 2009 5/31/2009 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 5,326.81 56,565.66 109,134.34 34.14 177,390.00 56,442.05 31.82 12 CITY ADMINISTRATOR 553,930.00 38,479.21 207,373.05 346,556.95 37.44 519,120.00 179,140.93 34.51 13 CITY CLERK 310,200.00 23,515.57 110,079.43 200,120.57 35.49 366,440.00 117,539.29 32.08 15 FINANCE 819,090.00 58,516.78 201,365.90 617,724.10 24.58 772,100.00 207,166.51 26.83 16 LEGAL COUNSEL 473,500.00 93,457.14 209,468.12 264,031.88 44.24 533,500.00 226,637.77 42.48 17 COMMUNITY DEVELOPMENT 505,820.00 30,861.75 188,888.98 316,931.02 37.34 549,150.00 201,745.30 36.74 18 FACILITIES 236,250.00 10,802.50 85,824.86 150,425.14 36.33 309,030.00 111,113.84 35.96 20 INFORMATION TECHNOLOGY 359,170.00 16,340.48 153,610.35 205,559.65 42.77 313,120.00 114,724.32 36.64 31 POLICE DEPARTMENT 6,199,710.00 389,100.58 2,343,451.31 3,856,258.69 37.80 5,920,620.00 2,250,240.79 38.01 32 FIRE 1,974,480.00 87,977.63 579,633.94 1,394,846.06 29.36 1,933,710.00 612,396.53 31.67 33 INSPECTION-BLDG-PLMBG-HTG 745,130.00 49,652.22 305,119.38 440,010.62 40.95 823,690.00 315,480.02 38.30 41 ENGINEERING 685,300.00 34,021.32 210,894.06 474,405.94 30.77 790,090.00 250,963.02 31.76 42 STREET MAINTENANCE 1,799,020.00 105,715.32 571,269.71 1,227,750.29 31.75 1,973,070.00 616,292.74 31.24 44 FLEET 103,640.00 32,182.71 90,810.40 12,829.60 87.62 95,990.00 50,139.03 52.23 46 PARK MAINTENANCE 1,495,000.00 111,084.36 463,638.28 1,031,361.72 31.01 1,579,820.00 502,651.92 31.82 65 LIBRARY/CONGREGATE DINING 323,380.00 20,738.63 111,928.74 211,451.26 34.61 302,350.00 112,415.66 37.18 66 NATURAL RESOURCES 66,230.00 2,613.99 5,652.98 60,577.02 8.54 128,030.00 40,151.91 31.36 91 UNALLOCATED 150,000.00 107.86 866.10 149,133.90 .58 157,240.00 1,368.69 .87 -,_.__._--~- ---,----.---.--. ._._----~~_.,. -- .---_.. -_._~--- -_._~~._.._--,..,--- ------.-..--',-.-..,.,...------- 01000 GENERAL FUND 16,965,550.00 1,110,494.86 5,896,441.25 11,069,108.75 34.76 17,244,460.00 5,966,610.32 34.60 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,173,500.00 77,445.39 301,962.00 871,538.00 25.73 I 2,080,840,00 338,914.47 16.29 ~---"- ---_._- 02140 TRANSIT 1,173,500.00 77,445.39 301,962.00 871,538.00 25.73 I 2,080,840.00 338,914.47 16.29 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 225,670.00 13,106.48 86,509.15 139,160.85 38.33 I 336,700.00 86,552.29 25.71 ._-~ __,_~~ _"'___n_______.__ 02150 TELECOMMUNICATION 225,670.00 13,106.48 86,509.15 139,160.85 38.33 I 336,700.00 86,552.29 25.71 02190 EDA 19 EDA 116,680.00 1,156.64 22,040,13 94,639.87 18.89 I 123,770.00 1,951.81 1.58 ~-~~-- ~---- 02190 EDA 116,680.00 1,156.64 22,040,13 94,639.87 18,89 I 123,770.00 1,951.81 1.58 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,345,760.00 148,218.35 814,386.55 1,531,373.45 34.72 I 2,250,660.00 825,095.51 36.66 -~~-_.._-_.- -------------.--'-- 07500 RECREATION FUND 2,345,760.00 148,218.35 814,386.55 1,531,373.45 34.72 I 2,250,660.00 825,095.51 36.66 CITY OF SHAKOPEE 5/29/2009 10:42:05 . R55CKSUM LOG20000 Council Check Summary Page - 1 5/16/2009 - 6/1/2009 ~ompany Amount - 01000 GENERAL FUND 236,810.32 02120 FORFEITURE 1,076.51 02140 TRANSIT 47,436.54 02150 TELECOMMUNICATION 2,337.00 04020 PARK RESERVE 2,520.00 04021 CAPITAL IMPROVEMENT FUND 29,995.00 04066 2009 PROJECTS 225.92 07100 SEWER FUND 910.21 07300 SURFACE WATER FUND 1,371.55 07500 RECREATION FUND 17,099.30 07800 EQUIPMENT I.S. FUND 72,822.08 08025 SW METRO DRUG TASK FORCE 10,543.47 08040 ESCROW FUND 4,500.00 Report Totals 427,647.90 CITY OF SHAKOPEE 5/29/2009 10:41:43 . R55CKREG LOG20000 Council Check Register Page- 1 5/16/2009 -6/1/2009 ! Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - -~--_._-- 42009 5/27/2009 109764 CORPORATE PAYMENT SYSTEMS 181.14 THE HOME DEPOT 2812 53320 APR-09 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 20.00 PAY PAL 'MIAMA 53321 APR-09 7753.6472 CONFERENCElSCHOOLITRAINING ICE ARENA MANAGEMENT 61.82 LOWES #02628' 53322 APR-09 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 447.30 HERMANS LANDSCAPE 53323 APR-09 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 29.48 LOWES #02628' 53324 APR-09 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 71.32 OREILLY AUTO 00019604 53325 APR-09 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 131.25 ACTEVA.COM ONLINE EVENTS 53326 APR-09 0312.6472 CONFERENCElSCHOOLITRAINING PATROL 452.57 UNIFORMS UNLIMITED 53327 APR-09 0311 ;6202 OPERATING SUPPLIES POLICE MANAGEMENT 50.00 MINNESOTACO 53328 APR-09 0312.6472 CONFERENCElSCHOOLITRAINING PATROL 12.70 CHIPOTLE 0324 53329 APR-09 0312.6475 TRA VEUSUBSISTENCE PATROL 495.00 NASRO 53330 APR-09 0312.6472 CONFERENCElSCHOOLlTRAINING PATROL 225.00 GOVTTRNGSVC 53331 APR-09 0121.6472 CONFERENCElSCHOOLlTRAINING ADMINISTRATION 39.95 PAYPAL INC 53332 APR-09 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 59.95 PAYPAL INC 53333 APR-09 7761.6650 CREDIT CARD FEES RECREATION MANAGEMENT 300.00 INTERNATIONAL PUBLIC MANA 53334 APR-09 0123.6472 CONFERENCElSCHOOLlTRAINING PERSONNEL-PAYROLL 85.18 STREICHERS INC 53335 APR-09 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 2.23- 53336 APR-09 1000.2080 USE TAX GENERAL FUND 36.61 PROVANTAGE CORP 53336 APR-09 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 2.50- 53337 APR-09 1000.2080 USE TAX GENERAL FUND 40.94 PROVANTAGE CORP 53337 APR-09 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 1.67- 53338 APR-09 1000.2080 USE TAX GENERAL FUND i 27.29 CABLES TO GO 53338 APR-09 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 120.23 GOPHERSPORTIPLAYWPURPO 53339 APR-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 77.52 WM SUPERCENTER 53340 APR-09 7756.6202 OPERATING SUPPLIES TEEN CENTER 11.06- 53341 APR-09 7500.2080 USE TAX RECREATION FUND 181.24 COOLSTUFFCHEAP.COM 53341 APR-09 7756.6211 RECREATION SUPPLIES TEEN CENTER 17.02 ALCO 00381 53342 APR-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 3.37- 53343 APR-09 7500.2080 USE TAX RECREATION FUND 55.24 PAYPAL 'WYN TECH 53343 APR-09 7755.6202 OPERATING SUPPLIES PARK SERVICES 13.51 AMERICAN DJ SUPPLY INC 53344 APR-09 7756.6202 OPERATING SUPPLIES TEEN CENTER 112.12 GAMESTOP #2621 53345 APR-09 7756.6211 RECREATION SUPPLIES TEEN CENTER 51.22 WAL-MART#3513 53346 APR-09 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 28.72 ELlGHTBULBS 53347 APR-09 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 90.84 THE HOME DEPOT #2841 53348 APR-09 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 136.23 PIZZA MAN 53349 APR-09 0321.6213 FOOD FIRE MANAGEMENT 113.24 UNIFORMS UNLIMITED INC 53350 APR-09 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT 50.95 THE HOME DEPOT #2841 53351 APR-09 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 10.64 TARGET 00012724 53352 APR-09 7754.6202 OPERATING SUPPLIES CIVIC CENTER 140.60 AKA'ADOLF KIEFER ASSOC 53353 APR-09 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 184.94 GAGE AND GAGE INC 53354 APR-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKOPEE 5/29/2009 10:41 :43 Council Check Register Page - 2 5/16/2009 - 6/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - -~~--~-~ 126.50 PARTY AMERICA 1033 53355 APR-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 57.19 NETA 53356 APR-09 7754.6472 CONFERENCElSCHOOUTRAINING CIVIC CENTER 79.00 NETA 53357 APR-09 7754.6472 CONFERENCElSCHOOUTRAINING CIVIC CENTER 14.38 OFFICE MAX 53358 APR-09 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 6.79 OFFICE MAX 53359 APR-09 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 270.51 NEXT DAY GOURMET 53360 APR-09 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 40.00 VICTORIA'S RISTORANTE 53361 APR-09 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 29.99 YAHOO *PERSONALS 53362 APR-09 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 5.31 ARROW ACE HARDIJIJARE 53363 APR-09 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 23.39 ARROW ACE HARDWARE 53364 APR-09 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 319.38 AIR GAS NORTH CENTRAL 53365 APR-09 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 296.82 SYX*TIGERDIRECT.COM 53366 APR-09 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 12.00 DONUT CONNECTION-SHAKO 53367 APR-09 0421.6213 FOOD STREET MANAGEMENT 204.00 INTERNATIONAL ASSOCIAT 53368 APR-09 0321.6472 CONFERENCElSCHOOUTRAINING FIRE MANAGEMENT 62.28 DIGGERS-PRIOR LAKE 53369 APR-09 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 1,400.48 AIRGAS NORTH CENTRAL 53370 APR-09 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 15.00 NWA AIR 0122602446945 53371 APR-09 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT 15.00 NWA AIR 0122602446952 53372 APR-09 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT 15.00 NWA AIR 0122602446961 53373 APR-09 0321.6475 TRA VEUSUBSISTENCE FIRE MANAGEMENT 58.85 TEAMWORLD INC 53374 APR-09 0321.6472 CONFERENCElSCHOOUTRAINING FIRE MANAGEMENT 96.88 LOWES #02628* 53375 APR-09 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 200.00 MOCIC 53376 APR-09 0311.6480 DUES POLICE MANAGEMENT 1.64- 53377 APR-09 1000.2080 USE TAX GENERAL FUND 26.87 AMZ*AMAZON PAYMENTS 53377 APR-09 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 10.61 SNYDERS DRUG 5090 53378 APR-09 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 2.70- 53379 APR-09 1000.2080 USE TAX GENERAL FUND 44.20 PEAVEY CORPORATION 53379 APR-09 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 9.56- 53380 APR-09 2120.2080 USE TAX FORFEITURE 156.56 PEAVEY CORPORATION 53380 APR-09 2120.6202 OPERATING SUPPLIES FORFEITURE 81.31 LOWES #02628* 53381 APR-09 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 106.29 E-CONOLlGHT 53382 APR-09 0628.6230 BUILDING MAINT SUPPLIES PARK BLDGS MAINT 106.90 INTL SOC ARBORICUL TURE 53383 APR-09 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 13.81 LOWES #02628* 53384 APR-09 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 126.74 LOWES #02628* 53385 APR-09 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 15.31 LOWES #02628* 53386 APR-09 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 45.00- U OF M CCE 53387 APR-09 0421.6472 CONFERENCElSCHOOUTRAINING STREET MANAGEMENT 65.51 LOWES #02628* 53388 APR-09 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 1.37- 53389 APR-09 1000.2080 USE TAX GENERAL FUND 22.37 CUBICLE KEYS.COM 53389 APR-09 0425.6202 OPERATING SUPPLIES PW BLDGIYARD MAINT 2.93- 53390 APR-09 7500.2080 USE TAX RECREATION FUND 47.93 AKA*ADOLF KIEFER ASSOC 53390 APR-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS . R55CKREG LOG20000 CITY OF SHAKOPEE 5/29/200910:41:43 Council Check Register Page - 3 5/16/2009 -- 6/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No ~ble~~ Acco.':~~~script!9_~ Business Unit _._-~~_. - ------- - --- -- -.-..---.."- 35.34 OFFICE MAX 53391 APR-09 7754.6210 OFFICE SUPPLIES CIVIC CENTER 527.57 STAYWELL - KRAMES 53392 APR-09 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 12.77 CUB FOODS #31354 53393 APR-09 7761.6211 RECREATION SUPPLIES RECREATION MANAGEMENT 59.95 PAYPAL INC 53394 APR-09 7761.6650 CREDIT CARD FEES RECREATION MANAGEMENT 55.00 AMERICAN RED CROSS TWIN C 53395 APR-09 7752.6472 CONFERENCElSCHOOLfTRAINING POOL MANAGEMENT 55.00 AMERICAN RED CROSS TWIN C 53396 APR-09 7752.6472 CONFERENCElSCHOOLfTRAINING POOL MANAGEMENT 19.79 CUB FOODS #31354 53397 APR-09 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 22.34 TARGET 00012724 53398 APR-09 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 96.75 GUEST SERVICES-UNIT 3750 53399 APR-09 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 15.00 NWA AIR 0122601777414 53400 APR-09 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 22.42 OLEARYS EMPORIUM 53401 APR-09 0311.6332 POSTAGE POLICE MANAGEMENT 15.00 NWA AIR 0122601972782 53402 APR-09 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 7.24 TACO BELL 19622 53403 APR-09 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 7.48 SUBWAY 00110155 53404 APR-09 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 6.75- 53405 APR-09 1000.2080 USE TAX GENERAL FUND 110.64 BLIND TECH INC. 53405 APR-09 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 102.19 LOWES #02628' 53406 APR-Q9 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT I 58.54 LOWES #02628' 53407 APR-09 0183.6230 BUILDING MAl NT SUPPLIES CITY HALL 25.62 ACE CO VACUUM 53408 APR-09 0183.6230 BUILDING MAl NT SUPPLIES CITY HALL 25.62 ACE CO VACUUM 53409 APR-09 0429.6230 BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 36.18 LOWES #02628' 53410 APR-09 7758.6202 OPERATING SUPPLIES COMM CTR FACILITIES 4.50 LOWES #02628' 53411 APR-09 7758.6230 BUILDING MAINT SUPPLIES COMM CTR FACILITIES 73.29 LOWES #02628' 53412 APR-09 0651.6230 BUILDING MAINT SUPPLIES LIBRARY _.._~--- 9,622.37 104593 5/21/2009 100128 CARVER COUNTY TREASURER 5,000.00 WILLIAMS, SCHMIDTKE 53133 SHERI001241 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 5,000.00 104594 5/21/2009 110065 COMCAST 109.95 53134 877210630008300 0321.6339 COMPUTER ACCESS FIRE MANAGEMENT 7 MAY 09 59.00 53135 877210630010429 0172.6339 COMPUTER ACCESS INFORMATION TECHNOLOGY o MAY 09 168.95 104595 5/21/2009 100804 DELTA DENTAL PLAN OF MN 7,540.75 53136 4257119 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 7,540.75 104596 5/21/2009 118964 GUZULAITIS, PETER I 40.00 REPLACEMENT CHECK 53137 9173 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS R55CKREG LOG20000 CITY OF SHAKO PEE 5/29/200910:41:43 Council Check Register Page - 4 5/16/2009 -6/1/2009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - ._.~- 40.00 104597 5/21/2009 112459 HUTCHINSON POLICE DEPT 2,300.00 AMENT 53138 MAY 2009 8826.6003 WAGES FT REG SWMDTF - MATCH --- 2,300.00 104598 5/21/2009 115116 IFP, TEST SERVICES 425.00 53139 1499 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES --- 425.00 104599 5/21/2009 119962 JONES, VERNESSA 42.00 REFUND AQUA TIC PROGRAM 53140 11693 7752.4770 LESSONS POOL MANAGEMENT 42.00 104600 5/21/2009 119961 LEMKE, DONNA 20.00 REFUND DUPLICATE BILLING 53141 MAY 2009 7754.4762 MEMBERSHIPS CIVIC CENTER 20.00 104601 5/21/2009 103722 MEDICA 3,137.80 53142 0017237070 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 88,792.68 53142 0017237070 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 91,930.48 104602 5/21/2009 103722 MEDICA 60.00 BIG BANK DINNER DANCE 53143 MAY 2009 7754.6211 RECREATION SUPPLIES CIVIC CENTER 60.00 104603 5/21/2009 109892 MX LOGIC INC 216.00 53144 INV275344 0172.6410 LOG IS/SOFTWARE INFORMATION TECHNOLOGY --- 216.00 104604 5/21/2009 109576 PASS,HAROLD 30.00 REFUND DINNER DANCE FEE 53145 11742 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS - 30.00 104605 5121/2009 119963 RELAN, VIJAY 30.00 REFUND YOUTH PROGRAM 53146 11694 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 30.00 104606 5/21/2009 101223 SCOTT CO TREASURER 2,475.00 ADLER & RILEY 53147 IN869 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,475.00 R55CKREG LOG20000 CITY OF SHAKOPEE 5/29/2009 10:41 :43 Council Check Register Page - 5 5/16/2009 - 6/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - -~-~. 104607 5/21/2009 101414 SCOTT CO TREASURERlDPTY REGR 20.00 2009 CROWN VICTORIA 53148 X139789 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 20.00 2009 CROWN VICTORIA 53149 X139790 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 20.00 2009 CROWN VICTORIA 53150 X139791 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 60.00 ! 104608 5/21/2009 101235 SHAKOPEE TOWING INC 165.08 CHEW IMPALLA 53151 142064 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 178.39 03 LAND ROVER 53152 145772 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES --.-- 343.47 104609 5/21/2009 101239 SHERWIN WILLIAMS CO 74.97 53153 APRIL 2009 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 130.87 53153 APRIL 2009 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 130.88 53153 APRIL 2009 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 135.41 53153 APRIL 2009 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 472.13 104610 5/21/2009 119960 STEBBINS, ARLEN 100.00 HUBER PARK RENTAL REFUND 53154 MAY 2009 7755.4798 PARK FACILITY RENTAL PARK SERVICES 100.00 104611 5/21/2009 119959 STICHA, JOAN 30.00 53155 11743 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 30.00 104612 5/21/2009 101146 XCEL ENERGY 80.56 53156 269583726 0427.6362 ELECTRIC STREET MAINTENANCE 97.33 53157 269563260 0427.6362 ELECTRIC STREET MAINTENANCE ! 68.28 53158 269569480 0427.6362 ELECTRIC STREET MAINTENANCE 82.97 53159 270814111 0427.6362 ELECTRIC STREET MAINTENANCE 329.14 104613 5/21/2009 113974 ZEMAN, JENNIFER 16.00 REPLACE LOST CHECK 53160 FEBRUARY 2009 7751.6222 MOTOR FUELS & LUBRICANTS RECREATION PROGRAMS -.-.----.----.-- 16.00 104614 6/1/2009 109520 2ND WIND EXERCISE INC 426.00 53298 22-016822 7754.6202 OPERATING SUPPLIES CIVIC CENTER 426.00 R55CKREG LOG20000 CITY OF SHAKOPEE 5/29/2009 10:41:43 Council Check Register Page - 6 5/16/2009 - 6/1/2009 Check # Date Amount Supplier.! Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 104615 6/1/2009 111195 3D SPECIALTIES,INC 5,402.52 53299 429761 0423.6202 OPERATING SUPPLIES SIGN MAINT I 5,402.52 104616 6/1/2009 103824 ADVANCED DISTRIBUTING INC 780.00 53161 32101 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT - 780.00 104617 6/1/2009 103972 ADVANTAGE COMMUNICATIONS INC 1,553.36 53304 3161 7754.6215 MATERIALS CIVIC CENTER -----~- 1,553.36 104618 6/1/2009 111133 AG POWER ENTERPRISES, INC 128.38 53163 225747 0441.6250 MERCHANDISE FLEET MANAGEMENT 128.38 104619 6/1/2009 100448 AIM ELECTRONICS INC 170.40 53164 32828 0624.6316 EQUIPMENT MAINTENANCE ATHLETIC MAINT & FIELDS 204.72 53165 32856 7753.6316 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 375.12 104620 6/1/2009 108075 AMERICAN LIFEGUARD PRODUCTS 273.81 53166 12100A 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 1,034.00 53166 12100A 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 16.71- 53166 12100A 7500.2080 USE TAX RECREATION FUND 1,291.10 ! 104621 6/1/2009 100085 AMERICAN RED CROSS NW 5597 108.00 53171 R9-001571 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 108.00 104622 6/1/2009 101225 APPLE FORD OF SHAKOPEE INC 11.74 53167 51106 0441.6250 MERCHANDISE FLEET MANAGEMENT 8.13 53168 51157 0441.6250 MERCHANDISE FLEET MANAGEMENT 50.00 53169 FOCS800161 0441.6250 MERCHANDISE FLEET MANAGEMENT 41.11 53303 5149 0441.6250 MERCHANDISE FLEET MANAGEMENT 110.98 104623 6/1/2009 112441 APPLIED ECOLOGICAL SERVICES,I 1,088.37 53170 18588 7731.6312 ENGINEERING CONSUL TNTS SURFACE WATER MANAGEMENT 1,088,37 R55CKREG LOG20000 CITY OF SHAKOPEE 5/29/2009 10:41 :43 Council Check Register Page- 7 I 5/16/2009 - 61112009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Acc~~nt D:~~~~n Business Unit - - - - - 104624 61112009 115097 ASPEN MILLS 338.91 53172 389494 0321.6212 UNIFORMS/CLOTHING FIRE MANAGEMENT .------ 338.91 104625 61112009 109636 AUTOMATIC ENTRANCE SYSTEMS INC 450.00 53173 AGREEMENT 2009 0318.6315 BUILDING MAINT. FACILITIES - POLICE 450.00 104626 61112009 100827 BAlTERIES PLUS 42.74 53174 20-156485 0323.6230 BUILDING MAINT SUPPLIES FACILITIES - FIRE -- 42.74 104627 61112009 100101 BAUER BUILT TIRE & BAlT INC 33.39 53175 1034464-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 2.04- 53175 1034464-00 1000.2080 USE TAX GENERAL FUND 66.78 53300 1034452-00 0441.6250 MERCHANDISE FLEET MANAGEMENT 4.08- 53300 1034452-00 1000.2080 USE TAX GENERAL FUND 94.05 104628 6/1/2009 101376 BENDER,ERIC ! 206.65 DEAN LAKE FIRE REIMBURSEMENT 53177 MAY 2009 0321.6213 FOOD FIRE MANAGEMENT 206.65 104629 61112009 100218 BIFFSINC 2.59 53178 W379486 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 2.59 53179 W379487 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 38.56 53180 W379488 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 38.56 53181 W379489 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 2.59 53182 W379490 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 2.59 53184 W379492 0624.6435 OTHER RENT ATHLETIC MAfNT & FIELDS 26.82 53185 W379493 0624.6435 OTHER RENT ATHLETIC MAl NT & FIELDS 2.59 53186 W379494 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 18.13 53187 W379495 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 2.59 53188 W379496 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 2.59 53189 W379497 0624.6435 OTHER RENT ATHLETIC MAl NT & FIELDS 47.11 53302 W379491 0624.6435 OTHER RENT ATHLETIC MAl NT & FIELDS 187.31 104630 6/1/2009 100202 BITUMINOUS ROADWAYSINC 686.93 53190 13410 0430.6215 MATERIALS ALLEY MAINT 242.07 53191 13989 0427.6215 MATERIALS STREET MAINTENANCE 929.00 ! R55CKREG LOG20000 CITY OF SHAKOPEE 5/29/2009 10:41 :43 Council Check Register Page - 8 I ! 5/16/2009 - 6/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - -- -- ---- ~----~-- ~ --------,----.,--"..--. 104631 6/1/2009 100102 BKV GROUP, INC. 390.00 53192 26338 6752.6312 103900 ENGINEERING CONSULTANTS SOCCER BUILDING -------- 390.00 104632 6/1/2009 107768 BOYER TRUCKS 32.87 53193 625527 0441.6250 MERCHANDISE FLEET MANAGEMENT 32.87- 53194 54047SAV 0441.6250 MERCHANDISE FLEET MANAGEMENT 16.56 53195 53939SA V 0441.6250 MERCHANDISE FLEET MANAGEMENT 16.56 104633 6/1/2009 100114 CATCO 1,438.94 53196 3-71903 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,438.94 104634 6/1/2009 104152 COW GOVERNMENT INC 330.15 53197 NZN6988 0441.6250 MERCHANDISE FLEET MANAGEMENT 23.43 53198 PBP5133 0441.6250 MERCHANDISE FLEET MANAGEMENT 353.58 104635 6/1/2009 108420 CEMSTONE PRODUCTS CO ! 139.12 53200 861297 7735.6215 MATERIALS CATCH BASIN MAINT 139.12 104636 6/1/2009 108850 CERTIFIED APPLIANCE RECYCLING 12,391.92 53199 30085 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN-UP DAY _._~- 12,391.92 104637 6/1/2009 110630 CINTAS FIRST AID & SAFETY 99.06 53201 0431365825 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 99.06 104638 6/1/2009 108053 CRETEX CONCRETE PRODUCTS NORTH 64.86 53202 SOOO017194 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 64.86 104639 6/1/2009 108255 DAKOTA COUNTY RECEIVING CENTER 67.00 53203 23302 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 67.00 104640 6/1/2009 100725 DAVIS, JIM 12.19 MEAL REIMBURSEMENT 53204 MAY 2009 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT I. R55CKREG LOG20000 CITY OF SHAKOPEE 5/29/2009 10:41:43 Council Check Register Page - 9 5/16/2009 - 6/112009 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - -. - ~------ 12.19 104641 6/1/2009 101470 DICK'S SANITATION INC 11,024.94 53205 412145 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN-UP DAY 11,024.94 104642 6/1/2009 105794 DOCUMENT DESTRUCTION SERVICE.L 30.00 53206 137730 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 104643 6/1/2009 101158 DOYLE, MARIE M 15.17 53207 APRil 2009 2143.6324 TRANSPORTATION TRANSIT VAN POOL 3.04 53208 JANUARY 2009 2143.6324 TRANSPORTATION TRANSIT VAN POOL 18.21 ! 104644 6/1/2009 101533 EARL F ANDERSEN INC 461.84 53209 0086997-IN 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 461.84 104645 6/1/2009 108597 ELK RIVER FORD INC 24,177 .36 53210 40143 7800.1740 EQUIPMENT EQUIPMENT LS. FUND 24,177.36 53211 40144 7800.1740 EQUIPMENT EQUIPMENT LS. FUND 24.407.36 53212 40145 7800.1740 EQUIPMENT EQUIPMENT LS. FUND ------ 72,762.08 104646 6/1/2009 100897 EMERGENCY AUTO TECHNOLOGIES IN 63.10- 53213 DSD040609-1CM 0441.6250 MERCHANDISE FLEET MANAGEMENT 1.805.44 53214 DS040609-1 0441.6250 MERCHANDISE FLEET MANAGEMENT 1,742.34 104647 6/1/2009 101206 EXECUTIVE OCEAN 98.57 53215 19969 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 98.57 104648 6/1/2009 103191 FASTENAL 18.95 53216 MNSKA45102 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE .54 53217 MNSKA45280 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 19.49 I 104649 6/1/2009 116236 GENESIS 411.23 53218 49589 0622.6215 MATERIALS PARK MAINTIGARBAGE PICKUP 411.23 53218 49589 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS R55CKREG LOG20000 CITY OF SHAKO PEE 5/29/2009 10:41:43 Council Check Register Page - 10 5/16/2009 - 6/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No IhvNo Account No Subledger Account Description Business Unit - - - - 822.46 104650 6/1/2009 119969 GMAC MORTGAGE LLC 24.00 53219 359495158 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 24.00 104651 6/1/2009 111948 GRANIC US INC 2,337.00 3rd qtr 53220 7761 2151.6410 LOGIS/SOFTWARE TELECOMMUNICATION MANAGEMENT 2,337.00 104652 6/1/2009 100349 HEARTLAND TIRE INC ! 121.99 53221 134705 0441.6250 MERCHANDISE FLEET MANAGEMENT 121.99 104653 6/1/2009 117808 HEIMAN FIRE EQUIPMENT 190.15 53224 0757647-IN 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT .~-------- 190.15 104654 6/1/2009 105898 HENNEPIN TECHNICAL COLLEGE 261.75 53222 CPR 2009 0321.6490 SU8SCRIPTIONS/PUBLlCA TIONS FIRE MANAGEMENT 261.75 104655 6/1/2009 101891 HERMAN'S LANDSCAPE 70.29 53223 3066744 0622.6215 MATERIALS PARK MAINT/GAR8AGE PICKUP 70.29 53223 3066744 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 140.58 104656 6/1/2009 101786 HILLYARD 549.94 53225 201788 7758.6202 OPERA TINGSUPPLlES COMM CTR FACILITIES 549.94 104657 6/1/2009 119966 HINES & SONS, INC 585.00 53226 1263 7752.6315 BUILDING MAINT. POOL MANAGEMENT 585.00 I 104658 6/1/2009 106674 HIRSHFIELD'S PAINT MFG INC 1,275.44 53227 83415 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FielDS 1,275.44 104659 6/1/2009 100671 HUGHES, DANIEL 12.65 CHAMBER MEAL REIMBURSEMENT 53228 MAY 2009 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT ----~ 12.65 R55CKREG LOG20000 CITY OF SHAKOPEE 5/29/2009 10:41:43 I Council Check Register Page- 11 5/16/2009 -6/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -.---- -------..- ~--- - --.---- ___._,_._.._. _.___~_.~___~_.___.m 104660 6/1/2009 109074 HYDROLOGIC WATER MANAGEMENTlN 340.01 53229 0384569-IN 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS ---~- 340.01 104661 6/1/2009 101992 ICMA MEMBERSHIP RENEWALS 560.28 KRIS WILSON # 425301 53230 MEMBERSHIP 2009 0121.6480 DUES ADMINISTRATION 560,28 104662 6/1/2009 115542 KELLEY FUELS, INC 2,910.42 53231 171027 1000.1520 DIESEL GENERAL FUND 4,747.42 53232 170846 1000.1520 DIESEL GENERAL FUND 12,530.20 53301 171028 1000.1510 GASOLINE GENERAL FUND 20,188.04 104663 6/1/2009 100976 KRIESEL, DAVID 12,19 MEAL REIMBURSEMENT 53233 MAY 2009 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 12,19 ! 104664 6/1/2009 100914 KROMINGA, TERRY 2,011.20 53234 MAY 2009 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,011.20 104665 6/1/2009 104164 KULL Y SUPPLY INC 38.60 53235 SI-125724 0183.6230 BUILDING MAINT SUPPLIES CITY HALL "._---.--- ...------ 38,60 104666 6/1/2009 101036 LEAGUE OF MN CITIES 85.00 53236 130561 0111.6472 CONFERENCElSCHOOLlTRAINING MAYOR & COUNCIL 85.00 104667 6/1/2009 101132 LEAGUE OF MN CIllES INSURANCE 500,00 53237 00949313 0311.6170 WORKERS COMPENSATION POLICE MANAGEMENT 349.82 53238 00949321 0331.6170 WORKERS COMPENSATION INSPECTION MANAGEMENT 126.76 53239 00949751 0311.6170 WORKERS COMPENSATION POLICE MANAGEMENT 976.58 104668 6/1/2009 101087 LOGIS 125.00 53240 30761 0331.6410 LOGISISOFTWARE INSPECTION MANAGEMENT 173.00 53240 30761 0123.6410 LOGIS/SOFTWARE PERSONNEL-PAYROLL 601.00 53240 30761 0151.6410 LOGIS/SOFTWARE FINANCE MANAGEMENT 761.00 53240 30761 0172.6410 LOGIS/SOFTWARE INFORMATION TECHNOLOGY I R55CKREG LOG20000 CITY OF SHAKOPEE 5/29/2009 10:41 :43 Council Check Register Page - 12 5/16/2009 -6/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No SubJedger Account Description Business Unit I - - - - ----~ 2,202.00 53240 30761 0123.6410 LOGIS/SOFTWARE PERSONNEL - PAYROLL 2,354.00 53240 30761 0151.6410 LOGIS/SOFTWARE FINANCE MANAGEMENT 2,573.00 53240 30761 0311.6410 LOGIS/SOFTWARE POLICE MANAGEMENT 2,792.00 53240 30761 0171.6410 LOGIS/SOFTWARE PLANNING MANAGEMENT ~---- 11,581.00 104669 6/1/2009 101182 MAMA 25.00 53241 2590 0121.6472 CONFERENCElSCHOOUTRAINING ADMINISTRATION ~----_.- 25.00 104670 6/1/2009 114697 MATRIX LASER CARE INC 199.16 53242 112034 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 199.16 104671 6/112009 119964 MCMACKlNS, BILL 100.00 53243 100 0321.6472 CONFERENCElSCHOOUTRAINING FIRE MANAGEMENT 100.00 104672 6/1/2009 100397 METRO ATHLETIC SUPPLY 311.19 53244 115521 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 311.19 104673 6/1/2009 100332 METRO FIRE INC 679.49 53245 34759 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT ! 4,474.24 53246 34698 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 706.22 53247 34695 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 5,859.95 104674 6/1/2009 108596 MINNCOR INDUSTRIES 30.82 53248 162608 0183.6202 OPERATING SUPPLIES CITY HALL 30.82 53248 162608 0651.6202 OPERATING SUPPLIES LIBRARY 30.82 53248 162608 7758.6202 OPERATING SUPPLIES COMM CTR FACILITIES 30.82 53248 162608 0318.6202 OPERATING SUPPLIES FACILITIES - POLICE 30.82 53248 162608 0429.6202 OPERATING SUPPLIES FACILITIES - PW SLOGS 30.82 53248 162608 0323.6202 OPERATING SUPPLIES FACILITIES - FIRE 184.92 104675 6/1/2009 100501 MINNESOTA MUNICIAL UTILITIES A 5,557.50 53251 33437 0123.6472 CONFERENCElSCHOOUTRAINING PERSONNEL - PAYROLL 5,557.50 104676 6/1/2009 100320 MINNESOTA PLUMBING & HEATING I . R55CKREG LOG20000 CITY OF SHAKOPEE 5/29/200910:41:43 I Council Check Register Page - 13 5/16/2009 - 6/112009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No ~~~~_~.:r A_~()~nt_Des_crip~()_n Business Unit -..------- --------- - - --- 258.00 53249 22670 0311.6315 BUILDING MAINT. POLICE MANAGEMENT ._._---~- 258.00 104677 6/1/2009 108117 MINNESOTA ROADWAYS CO 329.72 53250 59085 0427.6215 MATERIALS STREET MAINTENANCE 329.72 104678 6/1/2009 101267 MUl TlHOUSING CREDIT CTl 24.00 53252 09040058 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 24.00 104679 6/1/2009 109676 NUSTAR 816.19 53253 10030756 0450.6316 EQUIPMENT MAINTENANCE CAR WASH 816.19 104680 6/1/2009 100131 OWENS COMPANIES INC 174.49 53254 28280 0318.6315 BUILDING MAINT. FACILITIES - POLICE 174.49 104681 6/1/2009 100459 PAUL BUNYAN TREE SERV INC I 2,449.50 53255 MAY 2009 0422.6327 OTHER PROF SERVICES BLVD TREElWEED 2,449.50 104682 6/1/2009 104693 PHILIPS MEDICAL SYSTEMS HSG 882.62 53256 92770715 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT ~~._._-- 882.62 104683 6/1/2009 100374 PITSCHNEIDER, TOM 11.98 53257 MAY 2009 0321.6213 FOOD FIRE MANAGEMENT 11.98 104684 6/1/2009 116545 PRODUCER'S CHOICE 362.10 53258 PC08-4779 0622.6215 MATERIALS PARK MAINT/GARBAGE PICKUP 213.00 53259 PC08-4812 0622.6215 MATERIALS PARK MAINT/GARBAGE PICKUP 575.10 104685 6/1/2009 107900 PUSH PEDAL PUll 1,096.33 53260 18302 7754.6316 EQUIPMENT MAINTENANCE CIVIC CENTER 1,096.33 104686 6/1/2009 101215 RIES ELECTRIC 300.63 53261 1392 0456.6316 EQUIPMENT MAINTENANCE MAl NT - FUEL SYSTEM I CITY OF SHAKO PEE 5/2912009 10:41:43 I R55CKREG LOG20000 Council Check Register Page - 14 5/16/2009 - 6/1/2009 Check # Date Amount Supplier I Explan_~t~ PO# Doc No InvNo Account No ?~I:.dJ.Elr ~~o."nt_Cl:.sc:ription Business Unit ~--~--- --------.- --- ---...-. 300.63 104687 6/112009 101449 RIVERFRONT PRESS 77.75 53262 5204 0312.6336 PRINTING/PUBLlSHING PATROL 77.75 104688 6/1/2009 101457 SCHMITT, JOHN 34.10 TRAVEL REIMBIURSMENT 53263 MAY 2009 0111.6475 TRA VEUSUBSISTENCE MAYOR & COUNCIL 34.10 104689 6/1/2009 111463 SCHMITTY & SONS SCHOOL BUSES, 358.36- 53264 APRIL 2009 2146.4690 TRANSIT FARES EXPRESS 42,210.96 53264 APRIL 2009 2146.6324 TRANSPORTATION EXPRESS 41,852.60 104690 6/1/2009 106327 SEAYA DIVING INC 18.00 53265 307534 0321.6316 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 18.00 ! 104691 6/1/2009 101725 SERVICE FIRE PROTECTION INC 2,460.00 53266 4704 0651.6315 BUILDING MAINT. LIBRARY 2,460.00 104692 6/1/2009 119967 SETTER & ASSOCIATES LLC 1,089.00 53267 010300 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT ----~- 1,089.00 104693 6/1/2009 100213 SHAKOPEE AREA CATHOLIC SCH 700.00 CLEAN UP DAY 53268 SPRING 2009 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN-UP DAY 700.00 104694 6/1/2009 101227 SHAKOPEE CHEV INC 38.90 53269 124705 0441.6250 MERCHANDISE FLEET MANAGEMENT 20.99 53270 124702 0441.6250 MERCHANDISE FLEET MANAGEMENT 59.89 104695 6/1/2009 101235 SHAKOPEE TOWING INC 85.20 53271 146264 2120.6327 OTHER PROF SERVICES FORFEITURE 91.59 53272 142999 2121.6327 OTHER PROF SERVICES OWl FORFEITURE 176.79 104696 6/1/2009 111199 SIGNATURE GRAPHICS ! R55CKREG LOG20000 CITY OF SHAKO PEE 5/29/2009 10:41 :43 Council Check Register Page- 15 5/16/2009 -6/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - -..----- 329.09 53273 2652 7752.6315 BUILDING MAINT. POOL MANAGEMENT ! 329.09 104697 6/1/2009 101243 SNAP ON TOOLS CORP 665.63 53274 214111516-12113 0441.6202 OPERATING SUPPLIES FLEET MANAGEMENT ! 7 ___m__.._____ 665.63 104698 6/1/2009 101228 SOUTHWEST NEWSPAPER INC 403.00 53275 185524 APRIL 09 7751.6338 ADVERTISING RECREATION PROGRAMS 21.18 53276 100489 APRIL 09 0131,6336 PRINTING/PUBLlSHING CLERK MANAGEMENT 24.71 53276 100489 APRIL 09 0179.6336 PRINTING/PUBLlSHING DEVELOPMENT 24.71 53276 100489 APRIL 09 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 24.71 53276 100489 APRIL 09 0131.6336 PRINTING/PUBLlSHING CLERK MANAGEMENT 67.07 53276 100489 APRIL 09 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 81.19 53276 100489 APRIL 09 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 84.72 53276 100489 APRIL 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 98.84 53276 100489 APRIL 09 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 105.90 53276 100489 APRIL 09 6771.6336 PRINTING/PUBLISHING 09-32009 BITUMINOUS OVERLAY 109,05 53276 100489 APRIL 09 6772.6336 PRINTING/PUBLISHING 09-42009 CIPP 115.02 53276 100489 APRIL 09 0434.6336 PRINTING/PUBLlSHING REFUSE & CLEAN-UP DAY 120.02 53276 100489 APRIL 09 6770.6336 PRINTING/PUBLISHING 09-22009 STREET IMPROVEMENTS 130.61 53276 100489 APRIL 09 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 209.79 53276 100489 APRIL 09 0434.6336 PRINTING/PUBLISHING REFUSE & CLEAN-UP DAY 250.63 53276 100489 APRIL 09 0131.6336 PRINTING/PUBLlSHING CLERK MANAGEMENT I 261.22 53276 100489 APRIL 09 0131.6336 PRINTING/PUBLlSHING CLERK MANAGEMENT 2,132.37 104699 6/1/2009 112170 SOUTHWEST OUTDOOR POWER 12.56 53277 70263 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 43.63 53278 70335 0441.6250 MERCHANDISE FLEET MANAGEMENT 5.59 53279 70336 0441.6250 MERCHANDISE FLEET MANAGEMENT ------.".--- 61.78 104700 6/1/2009 115115 SPRINT 655.84 53280 538838818-018 2121,6334 TELEPHONE OWl FORFEITURE --- 655.84 104701 6/1/2009 101237 ST JOSEPH EQUIPMENT, INC 2,130,00 53281 SR16167 6725.6420 104300 EQUIPMENT RENT QUARRY REUSE PROJECT 14.93 53282 SI71687 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 14.93 53282 SI71687 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 5/29/2009 10:41 :43 Council Check Register Page - 16 5/16/2009 - 6/1/2009 I Check # Dale Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - ._--~----_..- 2,159.86 104702 6/1/2009 101445 ST PAUL CITY OF 1.292.06 53283 109604 0427.6215 MATERIALS STREET MAINTENANCE --------- 1,292.06 104703 6/112009 119965 STONEAGE POOLS, LLC 2,505.00 53284 APRIL 2009 7752.6315 BUILDING MAINT. POOL MANAGEMENT 2,505.00 104704 6/1/2009 114520 SWANK MOTION PICTURES, INC 341.87 53285 RG 1319537 7755.6325 PERFORMERS/INSTRUCTORS PARK SERVICES 341.87 104705 6/112009 100974 TATE, JEFF 1,210.86 REIMBURSEMENT 53286 TUITION 2009 0311.6472 CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 1,210.86 104706 6/1/2009 109632 VALLEY NAT'L GASSES-LOC 93 317.38 53287 637097 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 317.38 104707 6/1/2009 100891 VIKING INDUSTRIAL CENTER I 105.22 53288 226860 7712.6202 OPERATING SUPPLIES JETTING 105.22 104708 6/1/2009 101252 VPSI INC 5,565.73 53289 1579238 2143.6324 TRANSPORTATION TRANSIT VAN POOL .. _'u____ 5,565.73 104709 6/1/2009 101253 WESTPAYMENTCTR 830.70 53290 818299789 0161.6490 SUBSCRIPTIONS/PUBLICATIONS CIVIL 830.70 104710 6/1/2009 113187 WORKS COMPUTING, INC 3,530.74 53291 13709 0172.6410 LOGIS/SOFTWARE INFORMATION TECHNOLOGY 3,530.74 104711 6/1/2009 115318 WORM, JENNIFER 1,742.00 53292 TUITION 2009 0311.6472 CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 1,742.00 R55CKREG LOG20000 CITY OF SHAKOPEE 5/29/2009 10:41 :43 Council Check Register Page - 17 5/16/2009 - 6/1/2009 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ! - - - - ----,-- 104712 6/1/2009 100490 WSB & ASSOC INC 519.00 09 FED STIMULAS ENVIRO REVIEW 53293 01843-000 #2 6768.6312 ENGINEERING CONSULTANTS 09-1 FULLER STREET TRAIL 8,461.00 FULLER ST BRIDGE MODIFICATIONS 53294 01811-000 # 3 6768.6312 ENGINEERING CONSULTANTS 09-1 FULLER STREET TRAIL 21,015.00 FULLER ST EXTENSION 53295 01811-010 # 1 6768.6312 ENGINEERING CONSULTANTS 09-1 FULLER STREET TRAIL ----~- 29,995.00 104713 611/2009 100354 ZARNOTH BRUSH WORKS INC 453.69 53296 122656-IN 0441.6250 MERCHANDISE FLEET MANAGEMENT ------ 453.69 104714 6/1/2009 101260 ZIEGLER INC 46.60 53297 PC050074146 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 46.60 104715 5/28/2009 .111775 AVANT GROUP LLC 2,214.35 53305 0905004-P 0125.6332 POSTAGE COMMUNICATIONS 2,214.35 104716 5/28/2009 100111 CANTERBURY INN 130.00 REFUND OIPYMT LIQUOR L1SC FEE 53306 REFUND 2009-10 0133.4220 LIQUOR LICENSE LICENSES 130.00 104717 5/28/2009 101110 CENTERPOINT ENERGY SERVCIES I 943.67 53312 1796002 7758.6365 GAS COMM CTR FACILITIES I 943.67 53312 1796002 7753.6365 GAS ICE ARENA MANAGEMENT 1,887.34 104718 5/28/2009 101349 CENTERPOINT ENERGY SERVCIES IN 60.13 53307 6746852-0 MAY 0628.6365 GAS PARK SLOGS MAINT 09 24.98 53308 5183273-1 MAY 0628.6365 GAS PARK SLOGS MAINT 09 38.54 53309 6927091-6 MAY 7752.6365 GAS POOL MANAGEMENT 09 630.00 53310 5230217-1 MAY 0651.6365 GAS LIBRARY 09 408.54 53311 5257785-5 MAY 0429.6365 GAS FACILITIES - PW BLDGS 09 1,162.19 104719 5/28/2009 101265 COLLEGE CITY HOMES 750.00 8535 MORAINE DR ESCROW REFUND 53313 SH052815 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 5/29/2009 10:41 :43 Council Check Register Page - 18 5/16/2009 - 6/1/2009 I Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit --- - - - - -~-~---- 1,500.00 8535 MORAINE DR ESCROW REFUND 53313 SH052815 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 104720 5/28/2009 100139 CONVENTION & VISITORS BUREAU 10,577.97 53314 APRIL 09 0157.6320 LODGING TAX LODGING TAX --- 10,577.97 104721 5/28/2009 108846 CRABTREE COMPANIES INC 3.19 53315 93931 7751.6336 PRINTING/PUBLlSHING RECREATION PROGRAMS 3.19 53315 93931 7754.6336 PRINTING/PUBLlSHING CIVIC CENTER 3.94 53315 93931 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 9.10 53315 93931 0661.6336 PRINTING/PUBLlSHING NATURAL RESOURCES 10.77 53315 93931 0121.6336 PRINTING/PUBLlSHING ADMINISTRATION 10.77 53315 93931 0171.6336 PRINTING/PUBLISHING PLANNING MANAGEMENT 10.77 53315 93931 0331.6336 PRINTING/PUBLISHING INSPECTION MANAGEMENT 10.79 53315 93931 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 13.60 53315 93931 7756.6336 PRINTING/PUBLlSHING TEEN CENTER 21.51 53315 93931 7757.6336 PRINTING/PUBLISHING PARK DEVELOPMENT 21.81 53315 93931 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 25.65 53315 93931 7753.6336 PRINTING/PUBLlSHING ICE ARENA MANAGEMENT 27.49 53315 93931 7761.6336 PRINTING/PUBLlSHING RECREATION MANAGEMENT 73.70 53315 93931 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 79.19 53315 93931 0421.6336 PRINTINGIPUBLlSHING STREET MANAGEMENT I 79.19 53315 93931 0441.6336 PRINTING/PUBLlSHING FLEET MANAGEMENT 79.19 53315 93931 0621.6336 PRINTING/PUBLISHING PARK MANAGEMENT 79.20 53315 93931 7711.6336 PRINTING/PUBLISHING SEWER MANAGEMENT 79.20 53315 93931 7731.6336 PRINTING/PUBLlSHING SURFACE WATER MANAGEMENT 83.75 53315 93931 0661.6336 PRINTING/PUBLlSHING NATURAL RESOURCES 91.65 53315 93931 7757.6336 PRINTING/PUBLlSHING PARK DEVELOPMENT 97.76 53315 93931 7756.6336 PRINTING/PUBLlSHING TEEN CENTER 107.34 53315 93931 0321.6336 PRINTING/PUBLlSHING FIRE MANAGEMENT 112.99 53315 93931 7752.6336 PRINTING/PUBLlSHING POOL MANAGEMENT 116.64 53315 93931 7754.6336 PRINTING/PUBLlSHING CIVIC CENTER 140.15 53315 93931 7761.6336 PRINTING/PUBLlSHING RECREATION MANAGEMENT 177.16 53315 93931 7751.6336 PRINTING/PUBLlSHING RECREATION PROGRAMS 181.42 53315 93931 0121.6336 PRINTING/PUBLlSHING ADMINISTRATION 195.62 53315 93931 7754.6336 PRINTING/PUBLlSHING CIVIC CENTER 481.95 53315 93931 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 1,078.20 53315 93931 0331.6336 PRINTING/PUBLlSHING INSPECTION MANAGEMENT 3,506.88 104722 5/28/2009 109633 JOHNSON,KEVIN & AMY R55CKREG LOG20000 CITY OF SHAKO PEE 5/29/2009 10:41 :43 Council Check Register Page - 19 5/16/2009 - 6/1/2009 I Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit .- - - - - -~---_.- 20.00 REFUND YOUTH PROGRAM 53316 11840 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 20.00 104723 5/2812009 101273 PULTE HOMES CORP 750.00 3830 WHITETAIL DR ESCROW REFUN 53317 SH052300 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3830 WHITETAIL DR ESCROW REFUN 53317 SH052300 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND ~--" 2,250.00 104724 5/28/2009 119970 REIDER, JESSICA 75.00 MEMBERSHIP XLED REFUND O/PYMT 53318 MAY 2009 7754.4762 MEMBERSHIPS CIVIC CENTER 75.00 104725 512812009 101247 UNITED STATES POSTAL SERVICE 6,000.00 ACCOUNT # 43948067 53319 MAY 2009 0131.6332 POSTAGE CLERK MANAGEMENT --- 6,000.00 427,647.90 Grand Total Payment Instrument Totals Check Total 418,025.53 Transfer Total 9,622.37 Total Payments 427,647.90 I . . L: ~ .J'" w.. I r...~ ~ : .~.~~.StorS<rvIcoG"~cd \MI . U~.BANK P.O. BOX 6343 FARGO NO 58125-6343 16143R 7 ACCOUNT NUMBERh_ 1 STATEMENT DATE 04-27-2009 . ~l. AMOUNT DUE $9.622.37 NEW BALANCE $9.622 37 2 PAYMENT DUE ON RECEIPT I. AMOUNT ENCLOSEO I 1.1.1.11.1.;.11.111.11.1.1111111111.111.11..1...1.11.11..11.11 . $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S u.s. BANK SHAKOPEE MN 55379-1328 1,11111111111111111111.11111111111111.1.111.11111.111111111111 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 ~ 44855~45555157b4 000962237 000962237 ;'_4'~."" _. < "_""'~.""""........'~._.' '__:. .. ' .",'v ..._......._.,.. ......;... _..,' -'::;;::~-:-~;I::-;a;~ij;;~~;l:-;;;;~io~7:-"":"'~.;~::7;:;:r:;:;-;:::T;;:~:::'!":~::-:~-':":".-'":"-'-'-'-'f:;7-'.::::-'-'-'----------:-':--:-'.-:-'---'--- -;---- ---- --. ~ Credits Payments !!~~~111~~I~il';I~mf1~~i~oc~~l~~lt~I~~IWm~1~{~I~III~~11~~1~:~i~:~II~:;~~~;~:~:~~II~:~I!~:!ID~lil~li!i!!~~lij!~!i~\'li!:iijl!lli!1iil~l!i!III!li\l\fllllljllli!I~!i!I:1illiffiill~~lilj~,il::l,l:!i!l!liii\.::il; I . CITY OF .sHA~~~~~ ,.;;' TOTAL CORPORATE ACTIVITY ... ,.,",,,.:,. ',.:1:,\' -.. ''':.! .$7,702.45CR Post Tran' ,. . Date . Date.,.:I.~eference Number TransaclionDescrlption Amount . 04-02 04.'02 74798269092000000000019 ,PAYMENT - US 8ANKCORP TROOOOO A 7,702.45 PY ;-:;".,':" CREDITS TOTAL ACTIVITY $0.00 $624.90 .. ".;' . ~ ,.": ~ Post Tran- Date Date'.. Reference Number Transaction Deseri tion Amount 03-31 03-30 24492159089849806848159 GOVTTRNGSVC 651-222-7409 MN 225.00 04-14~,~14 .24492159104207733600857 P/WPALIN€ 888~883-9770NE ,: ' :\,.. ... '....:., , .' ,q' . 39.95. ;.; .gj!'i~"W~.t..~~i~~j~~~fM~g~~~8~1~"":rN'{RANLA lfj~~1~'atl!~~~~t:j703-54M1 ~8'lvX.~t~:("~I.lh\\iwl' 3~~g ,A~'l~l - 7-:;,,';,:~T~0:~:::~":,,:;J'!,:~";;'f"::':'(;fi.-,..~,;:,.,; .. ..-- -. . -.. .'. \ . . I . CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY '.. ., PREVIOUS BALANCE 7702.45 . ... 800,-344-5696 ". OTHER CHARGES 9 667.37 . .',. .'------,' STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 "'~" . 04/27/09 .00 CASH ADVANCE FEES .00 " ,"~; '>':" CHARGES .00 :..c: . S~;'i.e:ILUNG INQUIRIES TO: AMOUNT DUE CREDITS, 4 ()(J' ,::,.'''~~''::''~'. .. PAYMENTS ,(702.45 .. .:;'.. . U.S. BANK ../ '.. .. . P.e:Box 6335 9 622.37 Fargo, ND~~125-6335 ' ACCOUNT BALANCE 9,622.37 ". . f' A- . ..\ I ,&. '. . .. ...q. . .' ,. Page 1 of 6 LC:A\ . ;r\ {\ l-/'8 \ '^{J~l o. cr. ;.",,, \ - ~ Company Name: CITY OF SHAKO PEE Corporate Account Number: - Statement Date: 04-27-2009 "~ - ::..:.....,.--. Department: 00000 Total: $624.90 Division: 00000 Total: $624.90 DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY \ $0.00 $429.83 $0.00 $429.83 Post Tran Date Date Reference Number Transaction Descri tion AmoLlnt 03-26 03-26 24493989085200348800436 BLIND TECH INC. 520-745-1275 AZ 103.89 ..- 03-31 03-30 24692169089000449498294 LOWES #02628* SHAKOPEE MN 102.19 - 04-02 04-01 24692169091000715397432 LOWES #02628* SHAKOPEE MN 58.54 - 04-09 04-08 24493989098286739800031 ACE CO VACUUM BURNSVILLE MN 51.24 - 04-15 04-14 24692169104000455738493 LOWES #02628* SHAKOPEE MN 40.68 - 04-23 04-22 24692169112000492078200 LOWES #02628* SHAKOPEE MN 73.29 .- Department: 00000 Total: $429.83 Division: 00018 Total: $429.83 CARRIE DUCKETT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . , $0.00 $98.44 $0.00 $98.44 Post Tran Date Date Reference Number Transaction Descri tion Amount 04-16 04-15 24755419106121067553343 PROVANTAGE CORP 800-3361166 OH 34.38- 04-16 04-15 24755419106121067553368 PROVANTAGE CORP 800-3361166 OH 38.44.... 04-23 04-22 24761979112074852014384 CABLES TO GO 800-287-2843 OH 25.62....... Department: 00000 Total: $98.44 Division: 00019 Total: $98.44 JOHN BUETOW CREDITS PURCHASES CAS H ADV TOTAL ACTIVITY $0.00 $1,141.52 $0.00 $1,141.52 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-26 03-24 24332399084001211474657 ACTEVA.COM ONLINE EVENTS 877-9334730 CA 131.25 - 04-03 03-31 24071059092987187534430 UNIFORMS UNLIMITED MINNEAPOLIS MN 452.57 .... 04-06 04-06 24692169096000318816189 MINNESOTACO 651-641-1600 MN 50.00.... 04-10 04-09 24224439100030018814190 CHIPOTLE 0324 COON RAPIDS MN 12.70 .... 04-21 04-20 24493989110207256300076 . NASRO 651-789-2850 MN 495.00 _ "'<CHRIS DELLWO CREDITS PURCHASES CASH ADV TOT AL ACTIVITY /~. . $0.00 $85.18 $0.00 $85.18 Post 'ttan Date Da\ Reference Number Transaction Descri tion Amount ", 04-06 04-03 ~4.761979093276127010187 STREtCHERS INC PLYMOUTH MN 85.18 ..........- Page 2 of 6 . tii Comoanv Name: CITY OF SHAKO PEE Como rate Account Number: - Statement Date: 04-27-2009 , ",,-- RORF'RT FORB ERG CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $28.72 $0.00 $28.72 Post Tran Date Date Reference Number Transaction Descri tion Amount 04-06 04-03 24493989094207594400695 ELlGHTBULBS 800-838-0977 MN 28.72 ./ LYNN LIPINSKI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . . $0.00 $40.00 $0.00 $40.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 04-27 04-23 24055239114200588401940 VICTORIA'S RISTORANTE ROCHESTER MN 40.00 ;" SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $521.22 $0.00 $521.22 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-26 03-25 24692169084000868008660 LOWES #02628* SHAKOPEE MN 96.88 - 03-27 03-26 24308039085980000813129 MOCIC SPRINGFIELD MO 200.00 ~ 04-02 04-01 24692169091000705627020 AMZ*AMAZON PAYMENTS AMZN.COM/BILL WA 25.23'" 04-10 04-08 24717059099130999455881 SNYDERS DRUG 5090 SHAKOPEE MN 10.61/' 04-13 04-09 24418009100100193804006 PEAVEY CORPORATION 913-4956612 KS 41.50" 04-15 04-13 24418009104104165602907 PEAVEY CORPORATION 913-4956612 KS 147.00 .- JEFFERY TArE. CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $163.89 $0.00 $163.89 Post Tran Date Dale Reference Number Transaction Descri tion Amount 04-06 04-05 24231689096206000000447 GUEST SERVICES-UNIT 3750 EMMITSBURG MD 96.75 04-07 04-05 24717059096580964092809 NWA AIR 0122601777414800-2252525 MN 15.00 04-13 04-09 24559309100400990010226 OLEARYS EMPORIUM EMMITSBURG MD 22.42 04-13 04-10 24717059101581014668328 NWA AIR 0122601972782 800-2252525 MN 15.00 04-23 04-22 24231689113006000132946 TACO BELL 19622 BROOKLYN PARK MN 7.24 04-27 04-23 24164079114255176Q79407 SUBWAY 00110155 BROOKLYN PARK MN 7.48 Department: 00000 Total: $1,980.53 Division: 00031 Total: $1,980.53 . MART"'~':YNN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $391.26 $0.00 $391.26 Post Tran Date Date Reference Number Transaction Descri tion Amount ~ 04-09 04-06 24610439098010178835736 THE HOME DEPOT #2841 SHAKOPEE MN 90.84 ' 04-13 04-11 24493989102207810800116 PIZZA MAN SHAKOPEE MN 136.23' Page 3 of 6 ~ Comoanv Name: CITY OF SHAKO PEE ..- Corporate Account Number: .. .. ..' Statement Date: 04-27-2009 " .,-- Post Tran i Date Date Reference Number Transaction Descri tion Amount i 04-15 04-13 24071059104987147405461 UNIFORMS UNLIMITED INC 612-3770011 MN 113.24/ 04-15 04-13 24610439104010178329591 THE HOME DEPOT #2841 SHAKOPEE MN 50.95 ", SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY , . $0.00 $1,770.61 $0.00 $1,770.61 Post Tran Date Date Reference Number Transaction Descri !ion Amount , 03-26 03-25 24412909084001547538471 INTERNATIONAL ASSOCIAT 703-273-0911 VA 204.00 ..,- 03-27 03-25 24400269085462965030056 DIGGERS-PRIOR LAKE PRIOR LAKE MN 62.28' . 04-09 04-07 24435659099197000048102 AIRGAS NORTH CENTRAL 319-233-3540 fA 1,400.48,. .. ,. 04-27 04~24 24707809116980147373660 TEAMWORLD INC BINGHAMTON NY 58.85 ....- 04-27 04-23 24717059114581145949642 NWA AIR 0122602446945 800-2252525 M N 15.00 ~ 04-27 04-23 24717059114581145949659 NWA AIR 0122602446952 800-2252525 M N 15.00./ 04-27 04-23 24717059114581145949667 NWA AIR 0122602446961 800-2252525 M N 15.00 Department: 00000 Total: $2,161.87 Division: 00032 Total: $2,161.87 BRUCE LONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $23.39 $0.00 $23.39 Post Tran Date Date Reference Number Transaction Descri tion Amount 04-15 04-09 74798269105005620896527 ARROW ACE HARDWARE SHAKOPEE MN 23.39 , JEFFERY WEYANDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $35.30 $0.00 $35.30 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-30 03-29 24692169088000323441957 YAHOO *PERSONALS 866-458-8744 CA 29.99 04-06 04-02 24736939093005383782999 ARROW ACE HARDWARE SHAKOPEE MN 5.31 I" Department: 00000 Total: $58.69 Division: 00041 Total: $58.69 DAVID RUn CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $628.20 $0.00 $628.20 ~'~" Post Tran Date Date Reference Number Transaction Descri tion Amount 03-30 03-26 24435659087197000034353 AIRGAS NORTH CENTRAL 319-233-3540 IA 319.38"" 04-08 04-07 24692169097000481223451 SYX*TIGERDIRECT.COM 800-888-4437 FL 296.82 ; 04-22 04-21 24129429111100004576220 DONUT CONNECTION-SHAKO SHAKOPEE MN 12.00 . Page40f6 I ~ ~......~ Comoanv Name: CITY OF SHAKO PEE Comorate Account Number: Statement Date: 04-27-2009 "--- Department: 00000 Total: $628.20 Division: 00042 Total: $628.20 SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $45.00 $536.87 $0.00 $491.87 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-31 03-30 24692169089000449498260 LOWES #O2628~ SHAKOPEE MN 81.31 -j 04-03 04-02 24445009093706215631080 E-CONOLlGHT 888-243-9445 WI 106.29 04-07 04-06 24493989097200127100137 INTl SOC ARBORICULTURE 217-355-9411 IL 106.90;:: 04-07 04-06 24692169096000363434185 LOWES #02628~ SHAKOPEE MN 140.55/, 04-07 04-06 24692169096000396920069 LOWES #02628*SHAKOPEE MN 15.31 04-09 04-09 74266579099286358400442 U OF M CCE ST PAUL MN 45.00 CR/ 04-20 04-17 24692169107000838548228 LOWES g02628* SHAKOPEE MN 65.51 /' 04-22 04-22 24765019112206000000011 CUBICL KEYS.COM 502-634-4228 KY 21.00/ Department: 00000 Total: $491.87 Division: 00044 Total: $491.87 JOSHUA BARRICK CREDITS. . PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $811.06 $0.00 $811.06 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-26 03~24 24610439084010178835583 THE HOME DEPOT 2812 EDEN PRAIRIE MN 181.14 / 04-07 04-06 24492159096849969353956 PAYPAL *MIAMA 402-935-7733 CA 20.00'- 04-15 04-14 24692169104000427880803 LOWES #02628* SHAKOPEE MN 61.82 .- 04-16 04-15 24055239105286110500078 HERMANS LANDSCAPE JORDAN MN 447.30 , 04-21 04-20 24692169110000260002293 LOWES #02628* SHAKOPEE MN 29.48 / 04-22 04-20 24399009111080001441912 OREillY AUTO 00019604 SI-lAKOPEE MN 71.32 J> S~ERRV DVORAK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $120.23 $0.00 $120.23 Post Tran Date Date Reference Number Transaction Descri tion Amount 04-20 04-17 24323009108254329010313 GOPHERSPORT/PLAYWPURPO 507-451-7470 MN 120.23 ". BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .. $0.00 $493.44 $0.00 $493.44 Post Tran Date Date Reference Number Transaction Descri tion Amount 03-26 03-25 24226389084360232172686 WM SUPERCENTER SHAKOPEE MN 77.52 ". 04-06 04-03 24707809095714602111561 COOLSTUFFCHEAP.COM 781-335-0062 MA 170.18 ,'" 04-06 04-04 24717059095130955834321 ALCO 00381 NEW PRAGUE MN 17.02 / 04-08 04-07 I 24492159098849004519601 PAYPAL *WYN TECH 402-935-7733 CA 51.87 ". 04-09 04-07 24707199098980001476169 AMERICAN OJ SUPPLY INC 323-582-2650 CA 13.51 , 04-10 04-09 24445009100715148784628 GAMESTOP #2621 SHAKOPEE MN 112.12", 04-16 04-15 24455019105141005159674 WAL-MART #3513 SHAKOPEE MN 51.22 r Page 5 of 6 I . ~ Comoanv Name: CITY OF SHAKO PEE Como rate Account Number: .. .- Statement Date: 04-27-2009 , '---- ' I , I TRAVIS KARLEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $890.55 $0.00 $890.55 Post Tran Date Date Reference Number Transaction Descri tion Amount 04-03 04-02 24164079092091007292760 TARGET 00012724 SHAKOPEE MN 10.64/ 04-03 04-03 24692169093000916431822 AKA'ADOLF KIEFER ASSOC 800-323-4071 IL 140.60 " 04-06 04-03 24418009094094230885607 GAGE AND GAGE INC 952-4031193 MN 184.94./ 04-06 04-03 24493989094207899700088 PARTY AMERICA 1033 SHAKOPEE MN 126.50./ 04-08 04-07 24717059097150978464151 NETA 763-5452505 MN 57.19/ 04-08 04-07 24717059097150978464169 NETA 763-5452505 MN 79.00 / ( 04-09 04-07 24445009098712978677570 OFFICE MAX SHAKOPEE MN 14.38/ 04-15 04-13 24445009104720590256261 OFFICE MAX SHAKOPEE MN 6.79/, 04-16 04-14 24418009105105335774806 NEXT DAY GOURMET 800-3289400 MN 270.51 SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY n. $0.00 $832.76 $0.00 $832.76 Post Tran Date Date Reference Number Transaction Descri lion Amount 04-02 04-02 24692169092000773279067 AKA*ADOLF KIEFER ASSOC 800-323-4071 IL 45.00 04-08 04-07 24301379097118000100287 STAYWELt~KRAMES800-4567882 PA 527.57 04-08 04-06 24445009097711734554124 OFFICE MAX SHAKOPEE MN 35.34 04-14 04-13 24427339103720008381499 CUB FOODS #31354 SHAKOPEE MN 12.77 04-15 04-14 24492159104207733000389 PAYPAL INC 888-883-9770 NE 59.95 04-16 04-15 24013399105005784472437 AMERICAN RED CROSS TWIN C MINNEAPOLIS MN 110.00 04-17 04-16 24427339106720009236988 CUB FOODS #31354 SHAKOPEE MN 19.79 04-27 04-24 24164079114091007411521 TARGET 00012724 SHAKOPEE MN 22.34 Department: 00000 Total: $3,148.04 Division: 00075 Total: $3,148.04 I Page 6 of 6