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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: August 13,2009 Introduction and Background Attached is the print-out showing the division budget status for 2009 based on data entered as of 8/14/2009. 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. The credit under unallocated is due to insurance premiums that will be offset next month when the bill is paid. Included in the bill list is payment to John Deere for the trade in and purchase of a F1445 mower. The payment is $345.00 more than Council authorized do to under estimating additional hours that were on the trade in. Visioning Relationship None perceived routine. Action Requested Move to approve the bills in the amount of $1,194,543.76 and electronic transfers in the amount of $418,931.23 for a total of $1,613,474.99. Funds transferred electronicaly August 2, 2009 to August 14th 2009 PAYROLL $ 249,435.05 FIT/FICA/MEDICA $ 67,119.27 STATE INCOME TAX $ 14,258.47 PERA $ 54,594.44 HEAL TH CARE SAVINGS $ 8,122.93 HEAL TH SAVINGS ACCT $ 4,017.49 FLEX SPENDING ACCT $ 261.00 NATIONWIDE DEF COMP $ 14,050.78 ICMA DEFERRED COMP $ 1,568.18 CHILD SUPPORT $ 920.00 BLDG INSP SURCHARGE $ 4,579.62 BANK FEES $ 4.00 TOTAL $ 418,931.23 R5509FIN1 LOGIS003 CITY OF SHAKOPEE 8/14/2009 11:58:40 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2009 2009 8/31/2009 2009 <=;==================~ 2008 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used I Budget Year YTD Actual Used ------~_.,~~--- 01000 GENERAL FUND 11 MAYOR & COUNCIL 165,700.00 4,221.21 75,746.65 89,953.35 45.71 I 177,390.00 78,035.14 43.99 12 CITY ADMINISTRATOR 553,930.00 16,946.99 310,347.91 243,582.09 56.03 I 519,120.00 311,033.51 59.92 13 CITY CLERK 310,200.00 9,823.38 169,254.07 140,945.93 54.56 I 366,440.00 195,142.25 53.25 15 FINANCE 819,090.00 12,326.03 500,789.85 318,300.15 61.14 I 772,100.00 522,131.61 67.62 16 LEGAL COUNSEL 473,500.00 1,279.29 303,771.67 169,728.33 64.15 I 533,500.00 341,470.21 64.01 17 COMMUNITY DEVELOPMENT 505,820.00 15,513.46 282,135.49 223,684.51 55.78 I 549,150.00 355,263.26 64.69 18 FACILITIES 236,250.00 13,672.93 158,146.69 78,103.31 66.94 I 309,030.00 166,752.94 53.96 20 INFORMATION TECHNOLOGY 359,170.00 6,934.45 224,872.32 134,297.68 62.61 I 313,120.00 207,072.14 66.13 31 POLICE DEPARTMENT 6,199,710.00 212,484.41 3,529,343.53 2,670,366.47 56.93 I 5,920,620.00 3,801,204.26 64.20 32 FIRE 1,974,480.00 33,078.75 903,191,30 1,071,288.70 45.74 I 1,933,710.00 1,005,500.27 52.00 33 INSPECTION-BLDG-PLMBG-HTG 745,130.00 29,268.98 461,801.84 283,328.16 61.98 I 823,690.00 525,881.71 63.84 41 ENGINEERING 685,300.00 24,612.99 329,325.00 355,975.00 48.06 I 790,090.00 415,498.10 52.59 42 STREET MAINTENANCE 1,799,020.00 33,651.26 888,953.87 910,066.13 49.41 I 1,973,070,00 1,308,977.16 66.34 44 FLEET 103,640.00 22,220.48 95,793.63 7,846.37 92.43 I 95,990.00 83,176.09 86.65 46 PARK MAINTENANCE 1,495,000.00 69,997.25 853,749.58 641,250.42 57.11 I 1,579,820.00 957,655.10 60.62 65 LIBRARY/CONGREGATE DINING 323,380.00 6,187.99 164,998.16 158,381.84 51.02 I 302,350.00 182,407.07 60.33 66 NATURAL RESOURCES 66,230.00 1,939.32 15,838.17 50,391.83 23.91 I 128,030.00 68,548.40 53.54 91 UNALLOCATED 150,000.00 75,906.56 280,181.37- 430,181.37 186.79- I 157,240.00 290,140.63- 184.52- -----.---.--..-- ~._~----~~- -"'--'--",-.. --.---- -~-~._._-- ~--~--- __~~___._____,___ ..._.._,___ .~._ ___'.___n_. ....-- 01000 GENERAL FUND 16,965,550.00 590,065.73 8,987,878.36 7,977,671.64 52.98 I 17,244,460.00 10,235,608.59 59,36 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,173,500.00 24,563.90 491,669.79 681,830.21 41.90 I 2,080,840.00 555,694.05 26.71 ..-- -~_.._-- 02140 TRANSIT 1,173,500.00 24,563.90 491,669.79 681,830.21 41.90 I 2,080,840.00 555,694.05 26.71 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 225,670.00 4,757.77 114,254.65 111,415.35 50.63 I 336,700.00 122,659.87 36.43 ~._._- ~---- 02150 TELECOMMUNICATION 225,670.00 4,757.77 114,254.65 111,415.35 50.63 I 336,700.00 122,659.87 36.43 02190 EDA 19 EDA 116,680.00 220.81 56,544.48 60,135.52 48.46 I 123,770.00 37,555.50 30.34 -~-- ---- --~----,---._-~.~- ---~-_.,._-- 02190 EDA 116,680.00 220.81 56,544.48 60,135.52 48.46 I 123,770.00 37,555.50 30.34 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,345,760.00 106,321.26 1,369,683.56 976,076.44 58.39 I 2,250,660.00 1,598,733.80 71.03 .--- ----,...-.---- 07500 RECREATION FUND 2,345,760.00 106,321.26 1,369,683.56 976,076.44 58.39 I 2,250,660.00 1,598,733.80 71.03 R55CKSUM LOG20000 CITY OF SHAKO PEE 8/14/200911:09:10 Council Check Summary Page - 1 - Company Amount - 01000 GENERAL FUND 237,341.03 02120 FORFEITURE 748.03 02140 TRANSIT 21,317.07 02150 TELECOMMUNICATION 705.13 02170 REVOLVING LOAN 4,292.08 03027 19978 IMPROVEMENT 1,300.00 03034 2004A GO IMP BONDS 2,750.00 04021 CAPITAL IMPROVEMENT FUND 365.50 04065 2008 PROJECTS 44,473.62 04066 2009 PROJECTS 448,663.36 07100 SEWER FUND 307,678.12 07300 SURFACE WATER FUND 7,098.58 07500 RECREATION FUND 34,939.37 07800 EQUIPMENT I.S. FUND 6,130.35 07810 BUILDING I.S. FUND 1,542.50 08025 SW METRO DRUG TASK FORCE 11,353.44 08027 TRI-CITY TACTICAL TEAM 7,216.33 08040 ESCROW FUND 56,629.25 -~-~--~- Report Totals --~-~.- 1,194,543.76 R55CKREG LOG22001VO CITY OF SHAKOPEE 8/14/200911:17:20 Council Check Register Page- 1 - Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - _._~- - .._---~-- ~._.------_.,_..._~----- --...---------- 62009 8/14/2009 8,930.96 CORPORATE PAYMENT SYSTEMS BUILDING MAINT SUPPLIES CITY HALL 105339 8/7/2009 1,047.98 BELLE PLAINE POLICE DEPARTMENT STATE GRANTS & AIDS POLICE GRANTS 105340 8/7/2009 225.00 BRIO BRASS PERFORMERS/INSTRUCTORS PARK SERVICES 105341 8/7/2009 20.00 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE DWI FORFEITURE 105342 8/7/2009 478.35 JORDAN POLICE DEPARTMENT STATE GRANTS & AIDS POLICE GRANTS 105344 8/7/2009 3,091.01 LAFAYETTE LIFE INSURANCE CO LIFE PAYABLE PAYROLL CLEARING 105345 8/7/2009 1,848.00 LAW ENFORCMT LABOR SERVICES UNION DUES PAYABLE PAYROLL CLEARING 105346 8/7/2009 1,748.00 LOHMER, JAMES EVIDENCE ROOM DEPOSIT ESCROW FUND 105347 8/7/2009 176,540.55 METRO COUNCIL ENVIRO SERVICES CURRENT USE CHARGES SEWER MANAGEMENT 105348 8/7/2009 67.00 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS FORFEITURE 105349 8/7/2009 1,181.00 MN TEAMSTERS #320 UNION DUES PAYABLE PAYROLL CLEARING 105350 8/7/2009 800.00 MSANI CONFERENCE/SCHOOUTRAINING SWMDTF - FORFEITURES 105351 8/7/2009 70.00 MULCRONE, LOURDES YOUTH ACTIVITIES RECREATION PROGRAMS 105352 8/7/2009 672.00 NCPERS GROUP LIFE INS LIFE PAYABLE PAYROLL CLEARING 105353 8/7/2009 1,451,55 NEW PRAGUE, CITY OF STATE GRANTS & AIDS POLICE GRANTS 105354 8/7/2009 3,504.36 PRIOR LAKE, CITY OF STATE GRANTS & AIDS POLICE GRANTS 105355 8/7/2009 106.86 QWEST TELEPHONE POOL MANAGEMENT 105356 8/7/2009 3,255.11 SAVAGE, CITY OF STATE GRANTS & AIDS POLICE GRANTS 105357 8/7/2009 134.00 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE 105358 8/7/2009 3,070.86 SCOTT CO SHERIFF STATE GRANTS & AIDS POLICE GRANTS 105359 8/7/2009 1,229.51 STREICHER'S OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 105360 8/7/2009 125.00 VIETH, DANIELLE GENERAL ADMISSIONS POOL MANAGEMENT 105361 8/13/2009 639.00 APPLE FORD OF SHAKOPEE INC EQUIPMENT RENT SWMDTF - FORFEITURES 105362 8/13/2009 25.00 CABE, CARRIE GENERAL ADMISSIONS POOL MANAGEMENT 105363 8/13/2009 5,138.44 CARVER COUNTY TREASURER OFFICE SUPPLIES SWMDTF - FORFEITURES 105364 8/13/2009 118.00 COMCAST COMPUTER ACCESS INFORMATION TECHNOLOGY 105365 8/13/2009 135.00 DEWlTT,CHRIS YOUTH ACTIVITIES RECREATION PROGRAMS 105366 8/13/2009 100.00 EDINA WISE GUYS GENERAL ADMISSIONS POOL MANAGEMENT 105367 8/13/2009 90.00 HARNUNG, PAUL YOUTH ACTIVITIES RECREATION PROGRAMS 105368 8/13/2009 2,300.00 HUTCHINSON, CITY OF WAGES FT REG SWMDTF - MATCH 105369 8/13/2009 90.00 JAGGARS, ADRIENNE YOUTH ACTIVITIES RECREATION PROGRAMS 105370 8/13/2009 44.00 KERNS, BRADEN YOUTH ACTIVITIES RECREATION PROGRAMS 105371 8/13/2009 52,677.00 LARSON ENTERPRISES DEPOSITS PAYABLE ESCROW FUND 105372 8/13/2009 930.00 LEAGUE OF MN CITIES INSURANCE PROPERTY TRI-CITY TACTICAL TEAM 105373 8/13/2009 4,292.08 MINNESOTA DEED DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 105374 8/13/2009 325.00 MN STATE FIRE DEPT ASSN CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 105375 8/13/2009 11,813.75 SAVAGE, CITY OF SEWER SEWER MANAGEMENT 105376 8/13/2009 5,056.82 SAVAGE, CITY OF CONFERENCE/SCHOOUTRAINING TRI-CITY TACTICAL TEAM 105377 8/13/2009 4,000.00 SHAKOPEE DERBY DAYS INC DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 105378 8/13/2009 46,448.71 SHAKOPEE PUBLIC UTILITY COMM ELECTRIC ICE ARENA MANAGEMENT 105379 8/13/2009 96.00 SHAKO PEE TOWING INC OTHER PROF SERVICES SWMDTF - FORFEITURES R55CKREG LOG22001VO CITY OF SHAKOPEE 8/14/200911:17:20 Council Check Register Page - 2 -- Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - -- - 105380 8/13/2009 2,380.00 SHAKOPEE, CITY OF WAGES FT REG SWMDTF - STATE GRANT 105381 8/13/2009 90.00 SINHA, JYOTI YOUTH ACTIVITIES RECREATION PROGRAMS 105382 8/13/2009 750.00 THE LUNDEEN GROUP LLC PERFORMERS/INSTRUCTORS PARK SERVICES 105383 8/13/2009 2,453.00 4 PAWS ANIMAL CONTROL OTHER PROF SERVICES ANIMAL CONTROL 105384 8/13/2009 352.68 ACCURATE PEST CONTROL INC BUILDING MAl NT. FACILITIES - FIRE 105385 8/13/2009 25.70 ADVANCED DISTRIBUTING INC OPERATING SUPPLIES COMM CTR FACILITIES 105386 8/13/2009 567.50 AMERICAN PLANNING ASSOCIATION DUES PLANNING MANAGEMENT 105387 8/13/2009 49.70 ANCOM COMMUNICATIONS INC OPERATING SUPPLIES FIRE MANAGEMENT 105388 8/13/2009 250.80 APACHE GROUP OPERATING SUPPLIES PARK BLDGS MAINT 105389 8/13/2009 341.68 APPLE FORD OF SHAKOPEE INC MERCHANDISE FLEET MANAGEMENT 105390 8/13/2009 2,014.00 APPLIED ECOLOGICAL SERVICES, I OTHER PROF SERVICES SURFACE WATER MANAGEMENT 105391 8/13/2009 96.37 BARTON SAND & GRAVEL CO MATERIALS STREET MAINTENANCE 105392 8/13/2009 4,440.43 BAUER BUILT TIRE & BATT INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 105393 8/13/2009 589.67 BIFFS INC OTHER RENT ATHLETIC MAINT & FIELDS 105394 8/13/2009 178.40 BITUMINOUS ROADWAYS INC MATERIALS STREET MAINTENANCE 105395 8/13/2009 304.59 CARLSON SPORTS MARKETING BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 105396 8/13/2009 297.11 CDW GOVERNMENT INC OPERATING SUPPLIES INFORMATION TECHNOLOGY 105397 8/13/2009 706.93 CENTERPOINT ENERGY SERVCIES IN GAS FACILITIES - POLICE 105398 8/13/2009 590.00 CHEROKEE PRODUCTIONS, INC CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 105399 8/13/2009 2,218.15 CINTAS - 754 INC OPERATING SUPPLIES PARK BLOGS MAINT 105400 8/13/2009 345.32 COMMERCIAL ASP HAL T CO MATERIALS STREET MAINTENANCE 105401 8/13/2009 187.06 CRABTREE COMPANIES INC EQUIPMENT MAINTENANCE RECORDS IMAGING 105402 8/13/2009 1,719.19 CRETEX CONCRETE PRODUCTS NORTH OPERATING SUPPLIES CATCH BASIN MAl NT 105403 8/13/2009 35.61 CUB FOODS SHAKOPEE FOOD POLICE MANAGEMENT 105404 8/13/2009 97.66 CUSTOM HOSE TECH, INC MERCHANDISE FLEET MANAGEMENT 105405 8/13/2009 2,783.02 DELTA FOREMOST UNIFORMS/CLOTHING SEWER MANAGEMENT 105406 8/13/2009 197.81 DREES, JOHN TRANSPORTATION TRANSIT VAN POOL 105407 8/13/2009 13,606.72 DUKE'S ROOT CONTROLINC OTHER PROF SERVICES ROOT CONTROL 105408 8/13/2009 818.55 DUSTCOATING INC. OTHER PROF SERVICES STREET MAINTENANCE 105409 8/13/2009 1,399.07 EMERGENCY AUTO TECHNOLOGIES IN MERCHANDISE FLEET MANAGEMENT 105410 8/13/2009 1,200.00 ENVIROBA TE IMPROVEMENTS BUILDING I.S. FUND 105411 6/13/2009 261.47 EQUIPMENT DISTRIBUTION MANAGEM MERCHANDISE FLEET MANAGEMENT 105412 6/13/2009 170.67 FASTENAL MERCHANDISE FLEET MANAGEMENT 105413 8/13/2009 217.62 FERRELL GAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 105414 8/1312009 187.50 FIELD ENVIROMENTAL CONSULTING IMPROVEMENTS BUILDING I.S. FUND 105415 8/13/2009 1,652.24 FORCE AMERICA INC EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 105416 8/13/2009 760.70 GOPHER STATE ONE-CALLINC OTHER PROF SERVICES SURFACE WATER MANAGEMENT 105417 8/13/2009 19,600.00 GOPHER STATE SEALCOAT, INC PAVEMENT PRESERVATION PARK TRAIL MAINT 105418 8/13/2009 1,034.36 GTAINC RECREATION SUPPLIES RECREATION PROGRAMS 105419 8/13/2009 88.79 HENNEN'S SHELL AUTO SERVICE CT MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 105420 8/13/2009 212.90 HERMAN'S LANDSCAPE MATERIALS DOWNTOWN R55CKREG LOG22001VO CITY OF SHAKOPEE 8/14/2009 11:17:20 Council Check Register Page- 3 - Check # Ck Date Amount Vendo~~":<~_"-nation Account Description Business Unit - -'--- - --~--~- -- 105421 8113/2009 915.91 HUEBSCH CO BUILDING MAINT. COMM CTR FACILITIES 105422 8/13/2009 116.36 HYDROLOGIC WATER MANAGEMENT IN OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 105423 8/13/2009 235.31 INTEGRA TELECOM COMPUTER SERVICES INFORMATION TECHNOLOGY 105424 8/13/2009 386.05 INTERNATIONAL ECONOMIC DEVELOP MATERIALS DOWNTOWN 105425 8/13/2009 1,179.90 ITCO ALLIED ENGINEERING ENGINEERING CONSULTANTS 09-22009 STREET IMPROVEMENTS 105426 8/13/2009 22.55 JENKINS, RUSSELL TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 105427 8/13/2009 6,130.35 JOHN DEERE GOVERNMENT & NATION EQUIPMENT EQUIPMENT I.S. FUND 105428 8/13/2009 22,801.30 KELLEY FUELS, INC DIESEL GENERAL FUND 105429 8113/2009 6,301.78 KENNEDY & GRAVEN CHRTD DEPOSITS PAYABLE ESCROW FUND 105430 8/13/2009 2,042.80 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT 105431 8/13/2009 136.27 KUSTOM SIGNALS INC MERCHANDISE FLEET MANAGEMENT 105432 8/13/2009 752.95 LAKE COUNTRY DOOR LLC BUILDING MAINT. PWBLDGIYARD MAINT 105433 8/13/2009 22.97 LANO EQUIPMENT INC MERCHANDISE FLEET MANAGEMENT 105434 8/13/2009 99.93 LEAGUE OF MN CITIES SUBSCRIPTIONS/PUBLICATIONS CLERK MANAGEMENT 105435 8/13/2009 118.85 LIGHTHOUSE UNIFORM UNIFORMS/CLOTHING FIRE MANAGEMENT 105436 8/13/2009 337.97 LINK LUMBER INC MATERIALS SURFACE WATER PIPE MAINT 105437 8/13/2009 576.69 LOCATORS & SUPPLIES INC UNIFORMS/CLOTHING SEWER MANAGEMENT 105438 8/13/2009 48.00 LOGIS SOFTWARE-ANNUAL FEES INFORMATION TECHNOLOGY 105439 8/13/2009 1,337.79 LUCAS,SANDRA RECREATION SUPPLIES RECREATION PROGRAMS 105440 8/13/2009 25.00 MACTA CONFERENCElSCHOOLfTRAINING TELECOMMUNICATION MANAGEMENT 105441 8/13/2009 73.74 MATRIX LASER CARE INC OFFICE SUPPLIES POLICE MANAGEMENT 105442 8/13/2009 1,253.44 MAXIMUM SOLUTIONS INC SOFTWARE-ANNUAL FEES RECREATION MANAGEMENT 105443 8/13/2009 11.00 MCINTYRE, BRAD TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 105444 8/13/2009 61.59 MINNESOTA COUNTY ATTORNEYS ASS OPERATING SUPPLIES POLICE MANAGEMENT 105445 8/13/2009 86.04 MN CHIEFS OF POICE ASSOC OPERATING SUPPLIES POLICE MANAGEMENT 105446 8/13/2009 175.00 MN ICE ARENA MGRS ASSN CONFERENCElSCHOOLfTRAINING ICE ARENA MANAGEMENT 105447 8/13/2009 5.00 MN STATE FIRE CHIEFS ASSN CONFERENCElSCHOOLfTRAINING FIRE MANAGEMENT 105448 8/13/2009 1,542.04 MOTOR PARTS MERCHANDISE FLEET MANAGEMENT 105449 8/13/2009 563.82 MTI DISTRIBUTING INC MERCHANDISE FLEET MANAGEMENT 105450 8/13/2009 40.89 MVEC ELECTRIC PARK BLDGS MAINT 105451 8/13/2009 862.80 NAPA GENUINE PARTS CO MERCHANDISE FLEET MANAGEMENT 105452 8/13/2009 1,412.25 NEWMAN TRAFFIC SIGNS OPERATING SUPPLIES PLAYGROUND MAINT 105453 8/13/2009 1,000.00 NORTHLAND BUSINESS SYSTEMS INC POSTAGE POOL MANAGEMENT 105454 8/13/2009 1,432.22 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES UNALLOCA TED 105455 8/13/2009 126.00 ONCE UPON A STAR PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 105456 8/13/2009 3,800.00 OWENS COMPANIES INC BUILDING MAINT. COMM CTR FACILITIES 105457 8/13/2009 76.38 PETERSON, JOHN MATERIALS TELECOMMUNICATION MANAGEMENT 105458 8/13/2009 95.21 QUILL OFFICE SUPPLIES POLICE MANAGEMENT 105459 8/13/2009 249.26 RECREATION SUPPLY COMPANY OPERATING SUPPLIES POOL MANAGEMENT 105460 8/13/2009 47.03 RIVERFRONT PRESS PRINTING/PUBLISHING POLICE MANAGEMENT 105461 8/13/2009 44,473.62 S M HENTGES & SONS INC IMPROVEMENTS 07-10 BECKRICH ESTATES R55CKREG LOG22001VO CITY OF SHAKOPEE 8/14/200911:17:20 Council Check Register Page - 4 -- Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 105462 8/13/2009 255.00 SAVVY SOFTWARE INC COMPUTER SERVICES TELECOMMUNICATION MANAGEMENT 105463 8/13/2009 845.00 SCHILZ ORN IRON INC BUILDING MAINT. COMM CTR FACILITIES 105464 8/13/2009 98.43 SCHMIDT MARINE SPECIALTIES INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 105465 8/13/2009 8.80 SCHMIT, ROBERT J TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 105466 8/13/2009 113,883.66 SCOTT CO TREASURER CONFERENCElSCHOOL/TRAINING FIRE MANAGEMENT 105467 8/13/2009 856.36 SHAKO PEE CHEV INC MERCHANDISE FLEET MANAGEMENT 105468 8/13/2009 35.00 SHAKOPEE DERBY DAYS INC RECREATION SUPPLIES TEEN CENTER 105469 8/13/2009 1,275.10 SHAKOPEE PUBLIC UTILITY COMM EQUIPMENT MAINTENANCE STREET MANAGEMENT 105470 8/13/2009 527.03 SHAKO PEE TOWING INC OTHER PROF SERVICES FORFEITURE 105471 8/13/2009 17.60 SINDELAR,JEFF TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 105472 8/13/2009 460.65 SOUTHWEST NEWSPAPER INC ADVERTISING RECREATION MANAGEMENT 105473 8/13/2009 50.45 SOUTHWEST OUTDOOR POWER MERCHANDISE FLEET MANAGEMENT 105474 8/13/2009 1,170.00 SPORTS UNLIMITED PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 105475 8/13/2009 4,050.00 SPRINGSTED INC FISCAL AGENT FEES 1997B IMPROVEMENT 105476 8/13/2009 570.63 STREICHER'S MERCHANDISE FLEET MANAGEMENT 105477 8/13/2009 341.87 SWANK MOTION PICTURES, INC PERFORMERS/INSTRUCTORS PARK SERVICES 105478 8/13/2009 166.00 THE LOCKER GUY-TC STORAGE SOLU BUILDING MAl NT. COMM CTR FACILITIES 105479 8/13/2009 31.24 UPS STORE # 4009 POSTAGE POLICE MANAGEMENT 105480 8/13/2009 795.00 US BANK OTHER PROF SERVICES FINANCE MANAGEMENT 105481 8/13/2009 441,670.46 VALLEY PAVING, INC IMPROVEMENTS 09-2 2009 STREET IMPROVEMENTS 105482 8/13/2009 102,643.50 VEIT & COMPANY INC IMPROVEMENTS 09-42009 CIPP 105483 8/13/2009 156.23 VIKING ELEC SUPPLY INC OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP 105484 8/13/2009 704.19 VISTAR CORPORATION MERCHANDISE POOL MANAGEMENT 105485 8/13/2009 72.68 VOSS LIGHTING BUILDING MAINT SUPPLIES COMM CTR FACILITIES 105486 8/13/2009 357.84 WEST PAYMENT CTR SUBSCRIPTIONS/PUBLICATIONS CIVIL 105487 8/13/2009 193.94 WM MUELLER & SONS MATERIALS STREET MAINTENANCE 105488 8/13/2009 8,110.00 WSB& ASSOC INC ENGINEERING CONSUL TNTS SURFACE WATER MANAGEMENT 105489 8/13/2009 83.21 XCEL ENERGY ELECTRIC STREET MAINTENANCE 105490 8/13/2009 1,197.00 ZARNOTH BRUSH WORKS INC MERCHANDISE FLEET MANAGEMENT 105491 8/13/2009 3,731.76 ZIEGLER INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE -- 1,194,543.76 Grand Total Payment Instrument Totals Check Total 1,185,612.80 Transfer Total 8,930.96 Total Payments 1,194,543.76 lU;Je!!!l~,~, f:j) i U.S. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125-6343 15865R17 - --- STATEMENT DATE 06.25-2009 ~~~~ AMOUNT DUE $8.930.96 .. . NEW BALANCE $8.930.96 2 PAYMENT DUE ON RECEIPT I AMOUNT ENCLOSED I 111111111111111.11111111111111111111111.111111111111111'111111 $ CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S u.s. BANK SHAKOPEE MN 55379-1328 11I111111111111111111111111111111111111111111111111111I1II1111 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 , 44855945555~5764 000893096 000893096 ----------------------~~---------------------------------------------------------------------------------- Please tear payment coupon at perforation. MMAHY Purchases Lale CITY OF SHAKO PEE And Other Cash Advance Payment New 448559455551 5764 + Charges + Advances + Fees + Charges ~ Balance Com an Total 9.052.99 . 8.930.96 CITY OFSHAKOPEE TOTAL CORPORATE ACTIVITY $7.400.39CR Post Tran Date Date Reference Number Transaction Description Amount 06-04 06-04 74798269155000000000013 PAYMENT - US BANK CORP TROOOOO A 7,400.39 PY CITY OF SHAKOPEE MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $99.90 $0.00 $99.90 Post Tran Date Date. Reference Number Transaction Description AmQl,lD.L_h' 06-12 06-12 24492159163207733608866 PAYPAL INC 888-883-9770 NE 39.95 06.15 06-12 24492159163207733206968 PAYPAL INC 888-883-9770 NE 59.95 CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY ~rVIOUS BALANCE 7,400.39 , 800-344-5696 RCHASl:S& OTHER CHARGES ~Jl5.2~_~_._ STATEMENT DATE, DISPUTED AMOUNT CASH ADVANCES .00 06/25/09 .00 CASH ADVANCE FEES .00 UTO-A'?KilEf'II CHARGES .00 I CREDITS ------. SEND BILLING INQUIRIES TO: AMOUNT DUE 122.03 I PAYMENTS 7400.39 .< ___.__________---.:...J__...__.____... U.S. BANK 8,930.96 P.O. Box 6335 Fargo, NO 58125-6335 ACCOUNT BALANCE 8,930.96 C 0 f' -~ )' IV\ -W ,.-,/" \ \ q tDC6j') Page 1 of 7 ~ ~o' .~ i' ;, Comnanv Name: CITY OF SHAKO PEE Coroorate Account Number: ------ Statement Date: 06-25-2009 Department: 00000 Total: $99.90 Division: 00000 Total: $99.90 -------------- DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ~- '.-. $0.00 $157.37 $0.00 $157.37 Post Tran Date Date Reference Number Transaction Descri tion Amount 05-27 05-26 24692169146000134944470 LOWES #02628+ SHAKOPEE MN 21.96- 06-18 06-17 24692169168000250694399 LOWES #02628' SHAKOPEE MN 68.16 - 06-25 06-24 24493989175286739100016 ACE CO VACUUM BURNSVILLE MN 67.25 _ Department: 00000 Total: $157.37 Division: 00018 Total: $157.37 ------- _. ERRON BALFANZ CREDITS PURCHASES CASH ADV TOT AL ACTIVITY $0.00 $10.65 $0.00 $10.65 Post Tran Date Date Reference Number Transaction Description A11l9.11I}L_ 06-24 06-23 24455019174141021396538 WAL-MART #3513 SHAKOPEE MN 10.65 - JOHN BUETOW CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $277 .36 $0.00 $277.36 Post Tran Date Date Reference Number Transaction DescriQtion A!11ourrL- 06-02 06-01 24425139153512821010156 EXTENDEDSTAY #3529 ROCHESTER MN 266.36 .~ 045774 . ARRIVAL: 06-01-09 06-09 06-08 24427339159720009196170 CUB FOODS #31354 SHAKOPEE MN 11.00 -- LYNN LIPINSKI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $34.52 $0.00 $34.52 Post Tran Date Date Reference Number Transaction Description All19.~IJJL__ 06-15 06-13 24736939165007720822978 ARROW ACE HARDWARE SHAKOPEE MN 19.67- 06-22 06-20 24226389172360586030335 WM SUPERCENTER SHAKOPEE MN 14.85 - SHAKOPEE POLICE DEPT II CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $677.69 $0.00 $677.69 Post Tran Date Date Reference Number Transaction DescriQtion .___"._.._. Al110unt 06-02 06-01 24224439153030021365400 CHIP(,)TLE 0557 ROCHESTER MN 8.03- 06-02 06-01 24341299153249882010261 QUIZNOS SUB #1567 Q22 ROCHESTER MN 8.01.. 06-04 06-02 24164079154255166185025 SUBWAY 00056242 ROCHESTER MN 3.85- Page 2 of 7 ~ .~~,~ Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 06-25-2009 . G ....... ............ T ...........:... ...:..:.,:.. .:. . '.. Post Tran Date Date Reference Number Transaction Descriotion Amount 06-04 06-02 24164079154525311670950 TB/PIZZA HUT #00211037 ROCHESTER MN 7.65.- 06-04 06-03 24341299154249884010441 QUIZNOS SUB #1567 Q22 ROCHESTER MN 9.72 - 06-05 06-03 24164079155255164439902 SUBWAY 00056242 ROCHESTER MN 3.21 - 06-05 06-04 24224439156030022624075 CHIPOTLE 0557 ROCHESTER MN 10.22 - 06-08 06-04 24164079156255170781924 SUBWAY 00056242 ROCHESTER MN 4,71 ~ 06-08 06-07 24224439159020009827673 SUPERAMERICA 04770 ZUMBROTA MN 55,75- 06-09 06-07 24231689159200888300866 DAIRY QUEEN #11222 ZUMBROTA MN 5.85 - 06-09 06-08 24493989160200820301356 FAYZE'S LA CROSSE WI 10,00- 06-09 06-08 24765019160207288500038 HOLIDAY INN HOTEL & SUIT LA CROSSE WI 12.50-- 06-09 06-08 24765019160207288500053 HOLIDAY INN HOTEL & SUIT LA CROSSE WI 10.00 .. 06-1 0 06-09 24226389161360146345101 WM SUPERCENTER LA CROSSE (S) WI 14.63 - 06-10 06-09 24717059161121617301527 GREAT WALL RESTAURANT LA CROSSE WI 8,30- 06-10 06-09 24765019161207288500045 HOLIDAY INN HOTEL & SUIT LA CROSSE WI 11,00" 06-11 06-09 24224439162010041698880 BUZZARD BILLY?S LA LACROSSE WI 11,00- 06-11 06-10 24246519161200000000053 JIMMY JOHNS # 417 LA CROSSE WI 6,89- 06-12 06-11 24013399162007600347538 APPLEBEES #249 ONALASKA WI 11.50- 06-12 06-11 24493989163200820601067 FAYZE'S LA CROSSE WI 15.36 - 06-15 06-13 24013399164007684880071 HOLIDAY INN HOTEL & SUITE LA CROSSE WI 412,25- 278837 ARRIVAL: 06-07-09 06-15 06-12 24164079164691064400637 KWIK TRIP 76100007617 LA CROSSE WI 21.26~ 06-15 06-11 24224439164010047312138 BUZZARD BILL Y?S LA LACROSSE WI 16.00- SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $22.03 $846.20 $0.00 $824,17 Post Tran Date Date Reference Number Transaction Descri]:1liQn A!TIQl,lOL__ 05-28 05-27 24388949147463409230079 TLF*PEARSON FLORIST SHAKOPEE MN 58.52.- 05-29 05-28 24323019148573826010083 THE UPS STORE #4009 SHAKOPEE MN 11.63 - 05-29 05-27 24455019148141005564138 WAL-MART #3513 SHAKOPEE MN 40.31_ 06-01 05-29 24323019149573828010106 THE UPS STORE #4009 SHAKOPEE MN 16,06 - 06-01 05-29 24761979149277469010177 . PARADISE CAR WASH - SA SAVAGE MN 14.90 - 06-05 06-04 24692169155000450520860 NRA LAW ENFORCEMENT 703-267-1634 VA 525.00 - 06-10 06-08 74316059160548327038547 SHELL OIL 34506220108 SHAKOPEE MN 22.03CR- 06-10 06-08 24316059160548328038541 SHELL OIL 34506220108 SHAKOPEE MN 39.02 - 06-11 06-10 24492159161849445009271 OLYMPUS WEB 484-896-5000 PA 20.76.. 06-19 06-18 24492809169118000108585 INT'L ASSN OF CHI01 OF 01 703-8364543 VA 120,00 .- ----------.-..----. JEFFERY TATE CREDITS PURCHASES CASH ADV TOT AL ACTIVITY $0.00 $381.31 $0.00 $381.31 Post Tran Date Date Reference Number Transaction DescrjpJi.Q.J:l ____I\Il1.Q~II~L_____ 05-28 05-26 24013399147007130328149 PIKE BREWING COMPANY SEATTLE WA 28.44 - 05-28 05-26 24164079147531485491231 QUIZNOS D MSP 20354916 5T PAUL MN 8.32 .- 05.28 05-26 24388949147670355453311 STITA SEATAC WA 47.25- 05.28 05-26 24717059147581474733477 NWA AIR 0122500448817 800.2252525 M N 15,00- 06.01 05-29 24164079150531485006074 CASCADES LOUNG30590061 SEATTLE WA 15.13- 06-01 05-28 24559309151400006240120 QUEEN CITY GRILL SEATTLE WA 17.40 - 06-01 05-29 24717059151581513652756 NWA AIR 0122500571083800-2252525 MN 15.00-' 06-02 05-29 24323009152002152204940 PUGET SOUND DISPATCH SEATTLE WA 46.00 - 06-18 06-17 24493989169892013410159 DANGERFIELD5 RESTAURANT SHAKOPEE MN 9.57 - 06-25 06-23 24717059175581756207245 NWA AIR 0122181394032800-2252525 MN 179.20 .... TATE/JEFF.C 10-02-09 MSP NW K DEN NW K MSP Page 3 of 7 ~ Comoanv Name: CITY OF SHAKO PEE Camarate Account Number: . Statement Date: 06-25-2009 '---- Department: 00000 Total: $2,205.70 Division: 00031 Total: $2,205.70 MARTY GLYNN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $378.97 $0.00 $378.97 Post Tran Date Date Reference Number Transaction Descri tion Amount 05-29 05-28 24761979148286567104585 NTL REGISTRY OF EMTS 614-888-4484 OH 70.00- 06-15 06-12 24445009164797439046944 WALGREENS #6489 SHAKOPEE MN . . 11.29- 06-16 06-15 24323009166254679010516 HOLIDAY IN OWATONNA OWATONNA MN - C!\.a1L~"";\ .- 293.70- 413139 ARRIVAL: 06-11-09 ~~ 06-24 06-22 24164079174691074204613 KWIK TRIP 44100004416 SHAKOPEE MN bod.L- /S~ 3.98.- DAVE JUDD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $639.08 $0.00 $639.08 Post Tran Date Date Reference Number Transaction Descrj tion Amount 06-08 06-06 24445009158789901035057 OFFICE MAX SHAKOPEEMN 36.50 -- 06-1 0 06-09 24138299161761004093816 DICKS SPORTING GOODS BURNSVILLE MN 22.40 - 06-12 06-10 24266969162700921330530 INTERVALZ,LLC 810-357-8111 MI 42.85 - 06-15 06-12 24055239164207088600292 PERKINS OF OWATONNA OWATONNA MN 12.68- 06-15 06-13 24717059165691650024356 CABELA'S RETAIL OWATONNA 800-2374444 MN 14.96 06-16 06-15 24323009166254679011811 HOLIDAY IN OWATONNA OWATONNA MN 293.70 413137 ARRIVAL: 06-11-09 06-17 06-15 74619529167263343000062 OPTIMUM ENERGY PRODUC 403-2563636 AB 174.95 06-22 06-18 24164079170691073605566 KWIK TRIP 44100004416 SHAKOPEE MN 21.25 06-22 06-20 24445009172807922268986 OFFICE MAX SHAKOPEE MN 19.79 SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $312.71 $0.00 $312.71 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-15 06-12 24055239164207088600268 PERKINS OF OWATONNA OWATONNA MN 11.54 - 06-15 06-13 24717059165691650024364 CABELA'S RETAIL OWATONNA 800-2374444 MN 7.47 - 06-16 06-15 24323009166254679010524 HOLIDAY IN OWATONNA OWATONNA MN 293.70- 413134 ARRIVAL: 06-11-09 Department: 00000 Total: $1,330.76 Division: 00032 Total: $1,330.76 BRUCE LONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $25.00 $0.00 $25.00 Post Tran Date Date Reference Number Transaction Description Amount 06-05 06-03 24512399155900019500033 JAMAR TECHNOLOGIES INC 215-3612244 PA 25.00~ Page 4 of 7 '+'J.... '"..5-~ "" Comnanv Name: CITY OF SHAKOPEE Comorate Account Number: Statement Date: 06-25-2009 '----. Department: 00000 Total: $25.00 Division: 00041 Total: $25.00 DAVID RUTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $700.00 $0.00 $700.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-11 06-10 24228999161702256442323 SIGNCAD SYSTEMS 952-544-9561 MN 400.00 - 06-12 06-11 24228999162702256443668 SIGNCAD SYSTEMS 952-544-9561 MN 300.00 Department: 00000 Total: $700.00 Division: 00042 Total: $700.00 SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $300.45 $0.00 $300.45 Post Tran Date Date Reference Number Transaction Descri lion Amount 06-01 05-29 24136009149980002054420 EXCEL DRYER INC 413-5254531 MA 74.00 ~ 06-12 06-10 24445009162794801313780 OFFICE MAX SHAKOPEE MN 183.96 -. 06-19 06-17 24071059169987189828101 VALLEY SPORTS SHAKOPEE MN 42.49 - Department: 00000 Total: $300.45 Division: 00044 Total: $300.45 JOSHUA BARRICK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $227.60 $0.00 $227.60 Post Tran Date Date Reference Number Transaction Description Am_9.lli~ 06-04 06-03 24692169154000261804025 LOWES #02628* SHAKOPEE MN 58.19 .. 06-08 06-04 24610439156010178636406 THE HOME DEPOT 2812 EDEN PRAIRIE MN 13.17 - 06-16 06-15 24692169166000000545133 LOWES #02628* SHAKOPEE MN 63.86- 06-25 06-23 24610439175010179773072 THE HOME DEPOT 2812 EDEN PRAIRIE MN 92.38 - SHERRY DVORAK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $797.01 $0.00 $797.01 Post Tran Date Date Reference Number Transaction Descri lion Amount 05-28 05-27 24129429147100004188990 CAMBRIGE MEDIA 973-726-7457 NJ 21.95- 06-04 06-03 24493989155207899700688 PARTY AMERICA 1033 SHAKOPEE MN 130.84 - 06-05 06-04 24492809155118000100026 J AND A HANDY CRAFTS 631-2262400 NY 60.54 06-08 06-04 24013399156007412981530 KERNEL CONCESSION SUPPLY JORDAN MN 89.63 - 06-08 06.04 24325459156900012379417 TRIARCO ARTS & CR01 OF 01 800-3283360 MN 33.69 - 06-08 06-04 24351789157568954147179 S&S WORLDWIDE 800-9373482 CT 33.94 - 06-1 0 06-08 24418009160160015499408 ORIENTAL TRADING CO 800-2280475 NE 109.88-' 06-1 0 06-08 24493989160206384800014 PIZZA N PASTA Q34 SHAKOPEE MN 71.88J 06-11 06-10 24493989161206384900037 PIZZA N PASTA Q34 SHAKOPEE MN 2.00 Page 5 of 7 ~ t~. Comoanv Name: CITY OF SHAKO PEE .. I": Corporate Account Number: . ---..- Statement Date: 06-25-2009 '-- Post Tran Date Date Reference Number Transaction Descri lion Amount 06-19 06-17 24387759169004013547693 MICHAELS #3747 SHAKOPEE MN 20.19- 06-19 06-18 24455019169141022033186 WAL-MART #:3513 SHAKOPEE MN 29.86 - 06-22 06-18 24387759170004012541066 MICHAELS 3747 SHAKOPEE MN 44.09- 06-25 06-24 24301379175118000100696 STAYWELL - KRAMES 800-4567882 PA 148.52- BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $351.46 $0.00 $351.46 Post Tran Date Date Reference Number Transaction Descri tion Amount 05-28 05-27 24427339147720009124862 CUB FOODS #31354 SHAKOPEE MN 47.67 - 06-03 06-02 24455019153141005631533 WAL-MART #3513 SHAKOPEE MN 15.32 - 06-12 06-11 24493989162206752200027 DIGITAL INNOVATIONS, LLC 312-601-6500 IL 48.94 - 06-15 06-12 24427339163720001872541 COBORN'S #2038 NEW PRAGUE MN 22.33 - 06-22 06-19 24445009171806018960481 GAMESTOP #2621 SHAKOPEE MN 79.84 - 06-22 06-19 24610439171072012706259 BLOCKBUSTER VIDEO #27037 SHAKOPEE MN 137.36- TRAVIS KARLEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $910.59 $0.00 $910.59 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-08 06-05 24493989157207899700785 PARTY AMERICA 1033 SHAKOPEE MN 18.07-- 06-1 0 06-09 24506019160980018699718 OATS, LLC 785-842-0091 KS 209.00 .. 06-15 06-12 24164079163091011403969 TARGET 00012724 SHAKOPEE MN 221.51~ 06-17 06-15 24445009167801198659314 OFFICE MAX SHAKOPEE MN 42.36- 06-18 06-17 24269289168980000453411 ELlFEGUARD INC. 321-433-3630 FL 76.13- 06-18 06-17 24717059168151680608410 AMERICAN LIFEGUARD PROD 800-4458721 FL 137.50 - 06-18 06-17 24765019169207588500044 PIZZA MAN SHAKOPEE MN 71.64 - 06-19 06-18 24427339169720009792190 CUB FOODS #31354 SHAKOPEE MN 32.84- 06-19 06-18 24493989170207899700531 PARTY AMERICA 1033 SHAKOPEE MN 72.81 - 06-22 06-18 24418009170170286068806 SUPERIOR PRODUCTS 763-2681200 MN 28.73 - SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .. . ... . $100.00 $1,925.12 $0.00 $1,825.12 Post Tran Date Date Reference Number Transaction Descri tion Amount 06-01 05-28 24072809149456001064446 JOANN FABRIC #0423 SHAKOPEE MN 18.08 - 06-04 06-03 24301379154118000100378 STAYWELL - KRAMES 800-4567882 PA 856.09'- 06-12 06-11 74610439162072007336886 TREASURE ISLAND RST&CASIN WELCH MN 100.00 CR 06-12 06-11 24301379162118000100477 STAYWELL - KRAMES 800-4567882 PA 49.13- 06-15 06-12 24492159163207733005055 PAYPAL INC 888-883-9770 NE 59.95- 06-24 06-23 24412959174200949000280 THE LIFEGUARD STORE 309-451-5858 IL 113.00- 06-24 06-23 24492159174849745079672 HORIZON POOL SUPPLY 651-917-3075 MN 39.29- 06-25 06-23 24013399175007995086795 AWH 847-8690950 IL 789.58- Page 6 of 7 .:.~..~~ ~~!{l:. 'Company Name: CITY OF SHAKOPEE ,.. Corporate Account Number: - -- .- 0-. - Statement Date: 06-25-2009 ------- Department: 00000 Total: $4.111.78 Division: 00075 Total: $4; 111.78 Page 7 of 7