The URL can be used to link to this page

Home My WebLink About5.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: November 13, 2009 Introduction and Background Attached is the print-out showing the division budget status for 2009 based on data entered as of 11/13/2009. 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. Included in the bill list is payment to Uniforms Unlimited in the amount of $348.05 for a Police Chief's dress uniform, This was approved by the City Administrator at the time that Jeff Tate was hired as Chief earlier this year. Mr. Tate receives a uniform allowance, but had expended his 2009 allotment prior to his appointment. Visioning Relationship None perceived routine. Action Reauested Move to approve the bills in the amount of $634,626.06 and electronic transfers in the amount of $368,713.19 for a total of $1,003,339.25. . Funds transferred electronicaly October 31,2009 to November 13, 2009. PAYROLL $ 210,768.64 FIT/FICA/MEDICA 57,288.18 STATE INCOME TAX 12,267.55 PERA 53,117.09 HEALTH CARE SAVINGS 7,979.68 HEALTH SAVINGS ACCT 867.50 FLEX SPENDING ACCT 3,818.32 NATIONWIDE DEF COMP 13,341.35 ICMA DEFERRED COMP 1,568.18 CHILD SUPPORT 920.00 AFLAC SALES & USE TAX BLDG SURCHG 5,763.14 BANK FEES 1,013.56 TOTAL $ 368,713.19 CITY OF SHAKO PEE 11/13/200910:48:15 . R5509FIN1 LOGIS003 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2009 2009 11/30/2009 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 165,700.00 183.12 112,070.21 53,629.79 67.63 I 177,390.00 119,350.50 67.28 12 CITY ADMINISTRATOR 553,930.00 18,415.54 434,537.98 119,392.02 78.45 I 519,120.00 418,739.40 80.66 13 CITY CLERK 310,200.00 16,959.69 245,083.43 65,116.57 79.01 I 366,440.00 280,616.45 76.58 15 FINANCE 819,090.00 12,521.24 664,574.25 154,515.75 81.14 I 772,100.00 668,511.51 86.58 16 LEGAL COUNSEL 473,500.00 111,945.14 418,040.50 55,459.50 88.29 I 533,500.00 506,098.90 94.86 17 COMMUNITY DEVELOPMENT 505,820.00 17,870.92 403,349.07 102,470.93 79.74 I 549,150.00 462,595.27 84.24 18 FACILITIES 236,250.00 12,650.14 181,572.47 54,677.53 76.86 I 309,030.00 213,520.00 69.09 20 INFORMATION TECHNOLOGY 359,170.00 7,749.72 279,483.29 79,686.71 77.81 I 313,120.00 269,513.62 86.07 31 POLICE DEPARTMENT 6,199,710.00 212,760.75 5,052,852.50 1,146,857.50 81.50 I 5,920,620.00 5,128,770.13 86.63 32 FIRE 1,974,480.00 26,699.91 1,541,394.57 433,085.43 78.07 I 1,933,710.00 1,618.373.96 83.69 33 INSPECTION-BLDG-PLMBG-HTG 745,130.00 28,632.25 656,112.86 89,017.14 88.05 I 823,690.00 718.320.73 87.21 41 ENGINEERING 685,300.00 20,718.96 461,213.58 224,086.42 67.30 I 790.090.00 553,149.65 70.01 42 STREET MAINTENANCE 1,799,020.00 27,438.84 1,470,133.50 328,886.50 81.72 I 1,973,070.00 1,573.127.17 79.73 44 FLEET 103,640.00 18,145.14 129,739.81 26,099.81- 125.18 I 95,990.00 94,833.55 98.80 46 PARK MAINTENANCE 1,495,000.00 42,014.19 1,184,879.76 310,120.24 79.26 I 1,579,820.00 1,297,361.82 82.12 65 LIBRARY/CONGREGATE DINING 323,380.00 13,387.10 232,298.43 91,081.57 71.83 I 302,350.00 249,848.70 82.64 66 NATURAL RESOURCES 66,230.00 1,939.91 29,472.87 36,757.13 44.50 I 128,030.00 99,695.03 77.87 91 UNALLOCATED 150,000.00 235.00 78,551.36 71,448.64 52.37 I 157,240.00 66,700.79 42.42 -~-----'- .----. ---.----.---..-...-...-..-.- --- 01000 GENERAL FUND 16,965,550.00 590,267.56 13,575,360.44 3,390,189.56 80.02 I 17,244,460.00 14,339,127.18 83.15 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,173,500.00 5,303.50 855,528.54 317,971.46 72.90 I 2,080.840.00 831,313.30 39.95 _.______ ~____~_ __.___...___ __.____~~_______._.n.._~ .--.- 02140 TRANSIT 1,173,500.00 5,303.50 855,528.54 317,971.46 72.90 I 2,080,840.00 831.313.30 39.95 02190 EDA 19 EDA 116,680.00 515.23 60,476.66 56,203.34 51.83 I 123.770.00 39.985.42 32.31 -------.----. ----------.'--- ... 02190 EDA 116,680.00 515.23 60,476.66 56,203.34 51.83 I 123.770.00 39,985.42 32.31 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,407,360.00 64,732.47 1,878,912.10 528,447.90 78.05 I 2,209,140.00 2,067,555.75 93.59 -~----- ------ ....-..--..... .".--..--. 07500 RECREATION FUND 2,407,360.00 64,732.47 1,878,912.10 528,447.90 78.05 I 2,209,140.00 2,067,555.75 93.59 R55CKSUM LOG20000 CITY OF SHAKO PEE 11/131200911 :29:25 Council Check Summary Page- 1 Company Amount - 01000 GENERAL FUND 258,807.15 02120 FORFEITURE 11,426.51 02140 TRANSIT 3,829.28 02150 TELECOMMUNICATION 503.37 02170 REVOLVING LOAN 4,292.08 04020 PARK RESERVE 8.49 04021 CAPITAL IMPROVEMENT FUND 16,037.00 04066 2009 PROJECTS 1,263.75 07100 SEWER FUND 229,204.24 07300 SURFACE WATER FUND 2,663.54 07500 RECREATION FUND 24,358.68 07810 BUILDING I.S. FUND 1,031.00 08025 SW METRO DRUG TASK FORCE 20,055.16 08027 TRI-CITY TACTICAL TEAM 1,169.56 08040 ESCROW FUND 59,976.25 Report Totals 634,626.06 R55CKREG LOG22000VO CITY OF SHAKOPEE 11/13/200911:28:44 Council Check Register Page- 1 - Check # Amount Vendor / Explanation Account Description Business Unit - - 106231 10,244.35 ADOLFSON & PETERSON MIDWEST BLDG PERMIT - SURCHARGE UTILITY CLEARING 106232 1,075.00 AMENT ,ADAM PURCHASE OF EVIDENCE SWMDTF, FORFEITURES 106233 575.00 ASZMANN, DAN PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 106234 1,266.60 CARVER CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 106235 8,726.25 DONNAY HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 106236 914.60 HENNEPIN CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 106237 1,270.00 KEGLEY,JONATHAN T PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 106238 40,250.00 KEYLAND HOMES G&E BLDRS RESID LANDSCAPE PAYABLE ESCROW FUND 106239 18.00 KLECKER. KRISTEN LESSONS RECREATION PROGRAMS 106240 60.00 KNUTSON, BOBBIE MEMBERSHIPS CIVIC CENTER 106241 76.24 LARSON, BRIAN BUILDING PERMITS BUILDING INSPECTION 106242 25.00 MARSCHALL,DANITA LESSONS RECREATION PROGRAMS 106243 176,540.55 METRO COUNCIL ENVIRO SERVICES CURRENT USE CHARGES SEWER MANAGEMENT 106244 1,195.97 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF. FORFEITURES 106245 20.00 MN DRIVER & VEH SERV DIV EQUIPMENT MAINTENANCE OWl FORFEITURE 106246 190.00 RUUD,CHAD YOUTH ACTIVITIES RECREATION PROGRAMS 106247 710.00 SCHMIDTKE, DOUG PURCHASE OF EVIDENCE SWMDTF. FORFEITURES 106248 483.75 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 106249 2,250.00 SOURCE CONSTRUCTION CAPITAL RESID LANDSCAPE PAYABLE ESCROW FUND 106250 2,250.00 STATE BANK OF DELANO RESID LANDSCAPE PAYABLE ESCROW FUND 106251 18.00 STEJSKAL, BRITTANY LESSONS RECREATION PROGRAMS 106252 2,778.00 WILLIAMS, MARK PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 106253 7,880.00 200 LEVEE DR APTS OTHER RENT CONGREGATE DINING 106254 2,458.12 4 PAWS ANIMAL CONTROL OTHER PROF SERVICES ANIMAL CONTROL 106255 352.68 ACCURATE PEST CONTROL INC BUILDING MAl NT. FACILITIES - POLICE 106256 14,162.01 AMERICAN ENVIROMENTAL LLC OTHER PROF SERVICES TELEVISING 106257 44.00 AMERICAN RED CROSS NW 5597 RECREATION SUPPLIES RECREATION PROGRAMS 106258 578.15 ANCOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 106259 61.62 ANDERSON,AMY OTHER PROF SERVICES ELECTIONS 106260 204.40 ANDERSON,BllL OTHER PROF SERVICES ELECTIONS 106261 776.87 APACHE GROUP OPERATING SUPPLIES CIVIC CENTER 106262 190.38 APPLE FORD OF SHAKOPEE INC MERCHANDISE FLEET MANAGEMENT 106263 612.83 ARROW ACE HARDWARE OPERATING SUPPLIES PATROL 106264 129.62 BACHMAN, WAYNE J OTHER PROF SERVICES ELECTIONS 106265 68.00 BASTIAN,WALL Y OTHER PROF SERVICES ELECTIONS 106266 129.62 BASTYR, JANICE T OTHER PROF SERVICES ELECTIONS 106267 1,829.52 BAUER BUILT TIRE & BATT INC MERCHANDISE FLEET MANAGEMENT 106268 598.49 BECKER ARENA PRODUCTS INC BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 106269 68.00 BERENS,CATHY OTHER PROF SERVICES ELECTIONS 106270 193.08 BIFFS INC OTHER RENT ATHLETIC MAINT & FIELDS 106271 61.62 BIRD, SHARON OTHER PROF SERVICES ELECTIONS R55CKREG LOG22000VO CITY OF SHAKOPEE 11/131200911 :28:44 Council Check Register Page- 2 -- Check # Amount Vendor / Explanation Account Description Business Unit ~ - 106272 106.88 BOUNCE ON AIR RECREATION SUPPLIES RECREATION PROGRAMS 106273 68.00 BREIMHORST ,DOROTHY OTHER PROF SERVICES ELECTIONS 106274 68.00 BRUNEAU,MARY OTHER PROF SERVICES ELECTIONS 106275 417.14 BRYAN ROCK PRODUCTS MATERIALS ATHLETIC MAINT & FIELDS 106276 59.50 BURSEY, IRENE R OTHER PROF SERVICES ELECTIONS 106277 17,363.00 CANTERBURY PARK HOLDING CORP SEWER CHARGES SEWER MANAGEMENT 106278 1,503.00 CAP AGENCY PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 106279 151.76 CD PRODUCTS INC BUILDING MAINT SUPPLIES CITY HALL 106280 333.93 COW GOVERNMENT INC OPERATING SUPPLIES POLICE MANAGEMENT 106281 869.22 CENTER POINT ENERGY SERVCIES IN GAS FACILITIES - POLICE 106282 127.50 CHRISTENSEN, BETTIE M OTHER PROF SERVICES ELECTIONS 106283 1,703.49 CINTAS - 754 INC UNIFORMS/CLOTHING PARK MANAGEMENT 106284 1,715.50 CLAREY'S SAFETY EQUIP INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 106285 68.00 CLEMENS,DON OTHER PROF SERVICES ELECTIONS 106286 144.87 COLLER, JOANN M OTHER PROF SERVICES ELECTIONS 106287 59.00 COMCAST COMPUTER ACCESS INFORMATION TECHNOLOGY 106288 110.54 COMMERCIAL ASPHALT CO MATERIALS STREET MAINTENANCE 106289 3,850.00 COURT SURFACES & REPAIR OTHER PROF SERVICES PLAYGROUND MAINT 106290 209.48 CRABTREE COMPANIES INC OFFICE SUPPLIES SEWER MANAGEMENT 106291 42.05 CUB FOODS SHAKOPEE FOOD INVESTIGATION 106292 2,730.00 DAKOTA CO TECH COLLEGE CONFERENCEISCHOOLlTRAINING PATROL 106293 201.00 DAKOTA COUNTY RECEIVING CENTER OTHER PROF SERVICES PATROL 106294 22.00 DELLWO, CHRIS TRAVEUSUBSISTENCE POLICE MANAGEMENT 106295 30.00 DOCUMENT DESTRUCTION SERVICE.L OTHER PROF SERVICES POLICE MANAGEMENT 106296 207.52 DREES, JOHN TRANSPORTATION TRANSIT VAN POOL 106297 129.62 DRESSEN, COLLEEN G OTHER PROF SERVICES ELECTIONS 106298 59.50 DUMMER, BEVERLEY M OTHER PROF SERVICES ELECTIONS 106299 68.00 ESTABROOKS, HOPE OTHER PROF SERVICES ELECTIONS 106300 49.06 FASTENAL OPERATING SUPPLIES PARK MAINTIGARBAGE PICKUP 106301 304.97 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 106302 68.00 FISCHER. DOLORES OTHER PROF SERVICES ELECTIONS 106303 68.00 FRITZEN, MONICA OTHER PROF SERVICES ELECTIONS 106304 787.50 G C BENTLEY ASSOC INC OTHER PROF SERVICES TRANSIT D-A-R 106305 136.00 GADE,DALE OTHER PROF SERVICES ELECTIONS 106306 127.50 GALLAND,LES OTHER PROF SERVICES ELECTIONS 106307 52.90 GAMETIME OPERATING SUPPLIES PLAYGROUND MAINT 106308 74.37 GElS, KATHRYN A OTHER PROF SERVICES ELECTIONS 106309 68.00 GEYEN, ROSIE OTHER PROF SERVICES ELECTIONS 106310 161.50 GLASSEL, CAROL OTHER PROF SERVICES ELECTIONS 106311 724.45 GOPHER STATE ONE-CALL INC OTHER PROF SERVICES SURFACE WATER MANAGEMENT 106312 131.75 GRIFFITH, DOLORES J OTHER PROF SERVICES ELECTIONS . . R55CKREG LOG22000VO CITY OF SHAKOPEE 11/13/200911 :28:44 Council Check Register Page- 3 -- Check # Amount Vendor / Explanation Account Description Business Unit ~ - 106313 28.75 HEALTHY CONTRIBUTIONS DUES CIVIC CENTER 106314 166.25 HEDLUND,CAROLE OTHER PROF SERVICES ELECTIONS 106315 68.00 HEILAND,GERRIE OTHER PROF SERVICES ELECTIONS 106316 68.00 HELKAMP,LORRI OTHER PROF SERVICES ELECTIONS 106317 533.65 HENNEN'S SHELL AUTO SERVICE CT MERCHANDISE FLEET MANAGEMENT 106318 127.50 HERTAUS, MARVIN OTHER PROF SERVICES ELECTIONS 106319 902.17 HUEBSCH CO BUILDING MAINT. COMM CTR FACILITIES 106320 1,649.00 INNOVATIVE GRAPHICS RECREATION SUPPLIES RECREATION PROGRAMS 106321 75.00 INTEREUM INC BUILDING MAINT. FACILITIES - POLICE 106322 59.50 ISAKSON, VIVIAN OTHER PROF SERVICES ELECTIONS 106323 1,018.50 ISG INFRASYS OPERATING SUPPLIES FIRE MANAGEMENT 106324 70.12 JACOBS, DOUG OTHER PROF SERVICES ELECTIONS 106325 23.10 JENKINS, RUSSELL TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 106326 127.50 JOHNSON, WYMAN OTHER PROF SERVICES ELECTIONS 106327 68.00 JORGENSEN,COLLETTE OTHER PROF SERVICES ELECTIONS 106328 161.50 JUREWICZ, MAETTA OTHER PROF SERVICES ELECTIONS 106329 2,818.85 K M T COMMUNICATIONS ADVERTISING TRANSIT 106330 993.68 KEEPRS INCICY'S UNIFORMS OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 106331 18,753.96 KELLEY FUELS, INC GASOLINE GENERAL FUND 106332 7,816.89 KENNEDY & GRAVEN CHRTD ATTORNEY CIVIL 106333 136.00 KINNEY,CAROL YN OTHER PROF SERVICES ELECTIONS 106334 131.75 KIRKLAND, JODELL N OTHER PROF SERVICES ELECTIONS 106335 76.50 KLEIN, GERALDINE E OTHER PROF SERVICES ELECTIONS 106336 68.00 KRAMER, JUDY OTHER PROF SERVICES ELECTIONS 106337 2,414.40 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT 106338 59.50 KUBES, ANN EVA OTHER PROF SERVICES ElECTIONS 106339 120.98 KULL Y SUPPLY INC BUILDING MAINT SUPPLIES FACILITIES - POLICE 106340 68.00 LAECHEL T, PAM OTHER PROF SERVICES ELECTIONS 106341 8.50 LANE, DONNA OTHER PROF SERVICES ELECTIONS 106342 75.00 LEAGUE OF MN CITIES CONFERENCElSCHOOLITRAINING RECORDS 106343 500.00 LEAGUE OF MN CITIES INSURANCE WORKERS COMPENSATION PATROL 106344 175.75 LERSCHEN, BARBARA G OTHER PROF SERVICES ELECTIONS 106345 1,301.55 LINK LUMBER INC OPERATING SUPPLIES DITCH & POND MAINT 106346 400.00 LOWELL M CAMPBELL III, PSY D L OTHER PROF SERVICES RECORDS 106347 129.62 MALONEY,MIKE OTHER PROF SERVICES ELECTIONS 106348 126.11 MATRIX LASER CARE INC OFFICE SUPPLIES POLICE MANAGEMENT 106349 1,000.00 MAXIMUM SOLUTIONS INC SOFTWARE-ANNUAL FEES RECREATION MANAGEMENT 106350 9.90 MCINTYRE, BRAD TRA VEUSUBSISTENCE FACILITIES MANAGEMENT 106351 163.87 MCQUILLAN, MARK OTHER PROF SERVICES ELECTIONS 106352 100.00 MEMA TREASURER DUES POLICE MANAGEMENT 106353 59.50 MENDEN, BETTY J OTHER PROF SERVICES ELECTIONS R55CKREG LOG22000VO CITY OF SHAKO PEE 11/13/200911 :28:44 Council Check Register Page - 4 -- Check # Amount Vendor / Explanation Account Description Business Unit - - .----------- 106354 68.00 MENDEN, JEAN OTHER PROF SERVICES ELECTIONS 106355 68.00 MEUWISSEN, DARLENE L OTHER PROF SERVICES ELECTIONS 106356 68.00 MEYER,MATIHEW OTHER PROF SERVICES ELECTIONS 106357 127.50 MEYERAAN,WAYNETA OTHER PROF SERVICES ELECTIONS 106358 654.86 MINNESOTA CONWAY FIRE & SAFET EQUIPMENT MAINTENANCE FACILITIES - PW BLDGS 106359 2,245.00 MINNESOTA PLUMBING & HEATING I OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 106360 135.73 MINNESOTA'S BOOKSTORE SUBSCRIPTIONS/PUBLlCA TIONS INSPECTION MANAGEMENT 106361 180.00 MN TURF & GROUNDS FOUNDATION CONFERENCE/SCHOOLITRAINING PARK MANAGEMENT 106362 1,005.52 MOTOR PARTS MERCHANDISE FLEET MANAGEMENT 106363 885.00 MRPA CONFERENCElSCHOOUTRAINING CIVIC CENTER 106364 59.50 MULCRONE,ANN OTHER PROF SERVICES ELECTIONS 106365 7,797.89 MUNICIPAL EMERGENCY SERVICES OPERATING SUPPLIES FIRE MANAGEMENT 106366 40.41 MVEC ELECTRIC PARK BLDGS MAINT 106367 216.00 MX LOGIC INC SOFTWARE-ANNUAL FEES INFORMATION TECHNOLOGY 106368 1,257.05 NAPA GENUINE PARTS CO MERCHANDISE FLEET MANAGEMENT 106369 3,364.67 NEXTEL COMMUNICATIONS TELEPHONE POLICE MANAGEMENT 106370 567.68 NORTH STAR PUMP SERVICE EQUIPMENT MAINTENANCE LIFT STATION MAINT 106371 627.76 NUSTAR EQUIPMENT MAINTENANCE CAR WASH 106372 63.75 O'BRIEN, JIM OTHER PROF SERVICES ELECTIONS 106373 36.32 O'REILLY AUTO PARTS EQUIPMENT MAINTENANCE FIRE MANAGEMENT 106374 2,026.79 OFFICE MAX - A BOISE COMPANY OFFICE SUPPLIES NATURAL RESOURCES 106375 2,278.27 OWENS COMPANIES INC BUILDINGS BUILDING I.S. FUND 106376 575.40 PALMER BUS SERVICE INC OTHER PROF SERVICES FIRE MANAGEMENT 106377 163.87 PASS,PAT OTHER PROF SERVICES ELECTIONS 106378 61.62 PEARL,CYNTHIA OTHER PROF SERVICES ELECTIONS 106379 59.50 PEARL, KENNETH OTHER PROF SERVICES ELECTIONS 106380 299.00 PERSONNEL EVALUATION, INC. CONFERENCE/SCHOOL/TRAINING INVESTIGATION 106381 147.40 PETERSON,JOHN TRAVEL/SUBSISTENCE TELECOMMUNICATION MANAGEMENT 106382 68.00 PITZNER,MARY ANN OTHER PROF SERVICES ELECTIONS 106383 68.00 PLEKKENPOL, JIM OTHER PROF SERVICES ELECTIONS 106384 59.50 PLEKKENPOL, JOAN C OTHER PROF SERVICES ELECTIONS 106385 8.34 PRECISION METAL FAB RACING MERCHANDISE FLEET MANAGEMENT 106386 385.12 PROGRESS VALLEY ELECTRIC INC BUILDING MAINT. LIBRARY 106387 256.06 QUILL OFFICE SUPPLIES POLICE MANAGEMENT 106388 457.43 RDO EQUIPMENT CO OPERATING SUPPLIES BLVD TREE/WEED 106389 171.00 REED,DELORES OTHER PROF SERVICES ELECTIONS 106390 516.85 ROBERT B HILL CO BUILDING MAINT SUPPLIES FACILITIES - POLICE 106391 127.50 RUDELL,PHILlP OTHER PROF SERVICES ELECTIONS 106392 81.48 SAVAGE, CITY OF TRAVEL/SUBSISTENCE TRI-CITY TACTICAL TEAM 106393 70.12 SCHLEICHER, DON OTHER PROF SERVICES ELECTIONS 106394 129.62 SCHLEICHER,JUDY OTHER PROF SERVICES ELECTIONS . . R55CKREG LOG22000VO CITY OF SHAKOPEE 11/13/200911 :28:44 Council Check Register Page- 5 - Check # Amount Vendor I Explanatio_n Account Description Business Unit -- -~---- ________.n_.~__ 106395 161.50 SCHMIDT, MARCELLA OTHER PROF SERVICES ELECTIONS 106396 166.25 SCHMIDT, MARION OTHER PROF SERVICES ELECTIONS 106397 59.50 SCHROERS, PATRICIA M OTHER PROF SERVICES ELECTIONS 106398 3,471.04 SCOTT CO TREASURER OPERATING SUPPLIES DWI FORFEITURE 106399 109,604.37 SCOTT JOINT PROSECUTION ASSN ATTORNEY PROSECUTIONS 106400 11.39 SHAKOPEE CHEV INC MERCHANDISE FLEET MANAGEMENT 106401 1,399.80 SHAKOPEE PUBLIC UTILITY COMM EQUIPMENT MAINTENANCE STREET MAINTENANCE 106402 875.06 SHAKOPEE TOWING INC OTHER PROF SERVICES DWI FORFEITURE 106403 2,515.85 SHIINTERNATIONAL CORP SOFTWARE-ANNUAL FEES ENGINEERING MANAGEMENT 106404 131.75 SIEBENALER, LINDA OTHER PROF SERVICES ELECTIONS 106405 4,864.43 SlMPLEXGRINNELL LP BUILDING MAINT. FACILITIES - FIRE 106406 6.11 SINDELAR,JEFF TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 106407 70.12 SMISHEK,ROBERT OTHER PROF SERVICES ELECTiONS 106408 127.50 SPAGNOLO, MARCIA OTHER PROF SERVICES ELECTIONS 106409 68.00 SPEIKER, MARY ANN OTHER PROF SERVICES ELECTIONS 106410 59.84 STOPTECH L TO OPERATING SUPPLIES DWI FORFEITURE 106411 818.99 STREICHER'S UNIFORMS/CLOTHING PATROL 106412 59.50 SWANSON,SCOTT OTHER PROF SERVICES ELECTIONS 106413 59.50 TAYLOR, JEAN OTHER PROF SERVICES ELECTIONS 106414 161.50 TENEYCK,CAL OTHER PROF SERVICES ELECTIONS 106415 127.50 TRIPLETT,GREG OTHER PROF SERVICES ELECTIONS 106416 127.53 TURFWERKS MERCHANDISE FLEET MANAGEMENT 106417 61.62 TUSSING, DEBBY OTHER PROF SERVICES ,ELECTIONS 106418 348.05 UNIFORMS UNLIMITED UNIFORMS/CLOTHING POLICE MANAGEMENT 106419 106.80 UPS STORE # 4009 OPERATING SUPPLIES PARK BLDGS MAINT 106420 720.00 US BANK OTHER PROF SERVICES FINANCE MANAGEMENT 106421 176.00 VALLEY SPORTS RECREATION SUPPLIES RECREATION PROGRAMS 106422 11,756.45 VEIT & COMPANY INC IMPROVEMENTS 09-4 2009 CIPP 106423 127.50 WEISSER, KATHY OTHER PROF SERVICES ELECTIONS 106424 68.00 WENDT, LOIS OTHER PROF SERVICES ELECTIONS 106425 629.09 WM MUELLER & SONS MATERIALS STREET MAINTENANCE 106426 127.50 WOLF, DOROTHY OTHER PROF SERVICES ELECTIONS 106427 19,228.50 WSB & ASSOC INC ENGINEERING CONSUL TNTS SURFACE WATER MANAGEMENT 106428 212.52 ZACKS OPERATING SUPPLIES ENGINEERING MANAGEMENT 106429 114.97 ZEP MANUFACTURING CO EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 106430 213.00 ZIEGLER INC MERCHANDISE FLEET MANAGEMENT 106431 127.50 ZUPAN, BARBARA J OTHER PROF SERVICES ELECTIONS 106432 639.00 APPLE FORD OF SHAKOPEE INC EQUIPMENT RENT SWMDTF - FORFEITURES 106433 3,250.00 BRANDUANDERSON RESID LANDSCAPE PAYABLE ESCROW FUND 106434 5,000.00 CARVER COUNTY WAGES FT REG SWMDTF - FORFEITURES 106435 120.00 DELLWO, BRANDON CASH SHORT-OVRlBANK FEES FINANCE MANAGEMENT R55CKREG LOG22000VO CITY OF SHAKOPEE 11/13/200911 :28:44 Council Check Register Page- 6 .- Check # Amount Vendor I Explanation Account Description Business Unit - ~- 106436 61.50 DRIVER AND VEHICLE SERVICES EQUIPMENT RENT SWMDTF - FORFEITURES 106437 20.00 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE OWl FORFEITURE 106438 43.08 ELY,KAY ROOM RENTALS CIVIC CENTER 106439 3,250.00 F&B CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND 106440 2,300.00 HUTCHINSON POLlCE DEPT WAGES FT REG SWMDTF - MATCH 106441 3,085.68 LAFAYETTE LIFE INSURANCE CO LlFE PAYABLE PAYROLL CLEARING 106442 1,764.00 LAWENFORCMT LABOR SERVICES UNION DUES PAYABLE PAYROLL CLEARING 106443 4,292.08 MINNESOTA DEED DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 106444 2,231.00 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS FORFEITURE 106445 15.00 MN GFOA TRA VEUSUBSISTENCE FINANCE MANAGEMENT 106446 1,183.00 MN TEAMSTERS #320 UNION DUES PAYABLE PAYROLL CLEARING 106447 5.56 NAPA AUTO PARTS EQUIPMENT RENT SWMDTF. FORFEITURES 106448 656.00 NCPERS GROUP LIFE INS LIFE PAYABLE PAYROLL CLEARING 106449 26.36 QWEST TELEPHONE FIRE MANAGEMENT 106450 86.00 RICCAR HEATING MECHANICAL PERMITS PLUMB/HEAT INSPECTION 106451 106.14 SAM'S CLUB OFFICE SUPPLIES POLICE MANAGEMENT 106452 7,247.50 SAVAGE, CITY OF SEWER SEWER MANAGEMENT 106453 500.00 SCHMITZ, GEROLD REZONE/COMP PLAN PLANNING MANAGEMENT 106454 4,462.00 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE 106455 2,300.00 SCOTT CO TREASURER WAGES FT REG SWMDTF - FORFEITURES 106456 33,754.65 SHAKO PEE PUBLIC UTILITY COMM ELECTRIC COMM CTR FACILITIES 106457 1,000.00 UNITED STATES POSTAL SERVICE POSTAGE PARK DEVELOPMENT 9252009 11,619.80 CORPORATE PAYMENT SYSTEMS TRAVEUSUBSISTENCE PATROL 634,626.06 Grand Total Payment Instrument Totals Check Total 623,006.26 Transfer Total 11,619.80 Total Payments 634,626.06 . lWbank. u.s. BANK P.O. BOX 6343 ACCOUNT NUMBER FARGO ND 58125-6343 16356R17 STATEMENT DATE 09-25-2009 ~ AMOUNT DUE $11.619.80 - ~ NEW BALANCE $11.619.80 2 PAYMENT DUE ON RECEIPT I $ AMOUNT ENCLOSED I 1,1,1"1,1,,, 11,11,11111,111,11,111" .1,111.11111111,111111,11 CITY OF SHAKOPEE ATTN ACCTS PAYABLE Please make check payable to 129 HOLMES STREET S u.s. BANK .1 SHAKO PEE MN 55379-1328 1.11"'11/ 11111111111/ 111111111.111111111111111111111.1.111111 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 j "---- 4485594555515764 001161980 001161980 ------------------------------------------------------------------------.._-----------------~------------_. Please lear p~yment coupon at perforation. r CITY OJ:' ~~.I\l{nDFF: TOTAL CORPORATE ACTIVITY J, ~ $4,650.30CR Post Tran Date Date Reference Number Transaction Description Amount 09-03 09-03 74798269246000000000014 PAYMENT - US BANK CORP TROOOOO A 4,650.30 PY i :::::m::\:I:\:mm:;I::]Hm:jmmim\m:~mmmmmmmmmmii\immm\mi\mmmmmmmm\i:,!::\:j!:!:mm!mmi:"imi:mj::.NEW:'A~T:IMI.[y::::::':: m:,I::,l i:::::::'::: i:::;:;:::":;:':...:::"'.::,,':"';;:;.!:::!:""';'"","'.,,::,: ",,;,; :.:'"':'!';..;:.,.:.l:i':.:,,l......j, CITY OF SHAKOPEE MN . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I i $0.00 $199.90 $0,00 $199.90 I i Post Tran I Date Date Reference Number Transaction Description Amount i 09-15 09-15 24492159258207733306822 PAYPAL INC 888-883-9770 NE 39.95' . I 09-15 09-15 24492159258207733900095 PAYPAL INC 888-883-9770 NE 59.95. i 09-17 09-16 247170592q9162592635177 MN HISTORI,Cf\L SOCIe:TY414-2824;322 MN . :,-~, " . .....J 9Q,90. ..... I CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 4.650.30 800-344-5696 OTHER C-H-ARtES 11,631.80 i STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 i 09/25/09 .00 CASH ADVANCE FEES .00 ~~~t:RGEi3"~ I .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 12.00 PAYMENTS 4 650.30 U.S, BANK 11,619.80 P.O. Box 6335 Fargo, NO 58125-6335 ACCOUNT BALANCE 11,619.80 .t\ 10;'> v . ,'0 l) ". !,qLj'l :;; .:\\- \ liS v Page 1 of 6 ~! :-1. Company Name: CITY OF SHAKO PEE Coroorate Account Number: Statement Date: 09-25-2009 '--- Department: 00000 Total: $199.90 Division: 00000 Total: $199.90 R MICHAEL LEEK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .. $0.00 $360.00 $0.00 $360.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-31 08-28 24270769240206526800517 MINNESOTA CLE 651-227-8266 MN 360.00 . Department: 00000 Total: $360.00 Division: 00017 Total: $360.00 DUANE TOENYAN . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $163.91 $0.00 $163.91 Post Tran Date Dale Reference Number Transaction Descri tion Amount 09-04 09-02 24270749246306619670193 SUPPLY HERO 913-8944884 KS 29.28 . 09-10 09-08 24610439252010178176018 THE HOME DEPOT #2841 SHAKOPEE MN 39.63 . 09-10 09-09 24717059252732527925799 DISABILITY SYSTEMS INC 303-9959008 CO 95.00 . Department: 00000 Total: $163.91 Division: 00018 Total: $163.91 CARRIE DUCKETT · CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $102.34 $0.00 $102.34 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-17 09-16 24755419260122607436140 PROVANTAGE CORP 800-3361166 OH 92.34. 09-25 09-24 24761979267074692010223 SCIENCE MUSEUM RAMP 5T PAUL MN 10.00 . Department: 00000 Total: $102.34 Division: 00019 Total: $102.34 JASON ARRAS · CREDITS PURCHASES CASH ADV TOT AL ACTIVITY $0.00 $255.89 $0.00 $255.89 Post Tran Dale Date Reference Number Transaction Descri tion Amount 09-01 08-31 24692169243000467815844 LOWES #02628* SHAKOPEE MN 32.02 . 09-01 08-31 24717059244122441995428 ZKARLO INC 952-8906324 MN 9.61 . 09-02 09-01 24707809244714718387782 SPRINT BY ASW - MN005 SHAKOPEE MN 160.26 . 09-10 09-09 24055239253207000000086 UMX INC (800) 921-5523800-921-5523 CA 54.00 . Page 2 of 6 I , . ~ Company Name: CITY OF SHAKOPEE Coroerate Account Number: Statement Date: 09-25-2009 .',-- CHRIS DELLWO · CREDITS PURCHASES CAS H ADV TOTAL ACTIVITY alO.OO al13.76 $0.00 $13.76 Post Tran Date Date Reference Number Transaction Descri tion Amollnt 09-03 09-02 24164079245741116839879 FEDEX 102342400912000 800-4633339 TN 13.76. SHAKOPEE POLICE DEPT II · CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,156.83 $0.00 $1,156.83 Post Tran Date Dale Reference Number Transaction Descri tion Amollnt 08-26 08-25 24492809237118000100101 RICE SIGNS LLC 888-7287665 AL 1,000.00 09-17 09-15 24164079259826244487148 MEM BLUE NOTE 40011223 MEMPHIS TN 12.80 09-18 09-17 24001759260206914600307 MARGARITAVILLE CAFE NO NEW ORLEANS LA 30.23 09-21 09-18 24013399262010793994479 PAT OBRIENS BAR NEW ORLEANS LA 30.23 09-21 09-18 24164079262826244847627 MEM BLUE NOTE 40011223 MEMPHIS TN 14.90 09-25 09-23 24055239267071092399747 ANTLER'S BREEZY POINT MN 68,67 CRAIG ROBSON. CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $10.85 $0.00 $10.85 Post Tran Date Dale Reference Number Transaction Description Amollnt 09-24 09-22 24164079266255230186616 SUBWAY 00467274 BREEZY POINT MN 10.85. SHAKOPEE POLICE DEPT · CREDITS PURCHASES CASH ADV TOTAL ACTIVITY '. $0.00 $3,775.72 $0.00 $3,775.72 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-26 08-25 24492809237118000100119 RICE SIGNS LLC 888-7287665 AL 1,098.00 . 08-31 08-28 24332399242001560492242 ACTEVA EVENT PAYMENT 800-4654452 CA 131.25 . 08-31 08-28 24692169240000102803760 WWW.NEWEGG.COM 800-390-1119 CA 35.76 . 09-01 08-31 24492159243849335797755 PAYPAL *OLYMPUS 800-622-6372 PA 479.13 . 09-07 09-04 24055239248200259000046 BREEZY POINT RESORT RESE 800-432-3777 MN 540.00 . 09-10 09-09 24164079252741140248766 FEDEX 102342400971069 800-4633339 TN 9.75. 09-11 09-09 24071059253158107787491 FAMOUS DAVE'S - APPLET APPLETON WI 47.00' 09-11 09-09 24418009253253215861705 PEAVEY CORPORATION 913-4956612 KS 70.50' 09-14 09-10 24425139254559253030630 MOTOMART #4402 APPLETON WI 38.65' 09-14 09-11 24792629254207938400241 COMFORT SUITES APPLETON APPLETON WI 77.70. 0000058893 ARRIVAL: 09-10-09 09-14 09-11 24792629254207938400258 COMFORT SUITES APPLETON APPLETON WI 77.70 · 0000058894 ARRIVAL: 09-10-09 09-14 09-11 24792629254207938400266 COMFORT SUITES APPLETON APPLETON WI 77.70, 0000058895 ARRIVAL: 09-10-09 09-17 09-16 24492159259849746093563 PAYPAL *OLYMPUS 800-622-6372 PA 49.09, 09-21 09-18 24121579263438224689381 GOVCNCTN*#45057496 800-8000011 N H 590.51. 09-21 09-18 24717059262152621390006 GRAND VIEW LODGE & TENNIS NISSWA MN 140.00. 98151 ARRIVAL: 09-30-09 09-23 09-22 24270769265286304900010 ALLlNA HOSP & CLINICS 6127756544 MN 50.00, 09-23 09-21 24418009265265203433103 PEAVEY CORPORATION 913-4956612 KS 76.50. 09~25 09-23 24121579267554585565378 GOVCNCTN*#45057496 800-8000011 N H 186.48 . Page 3 of 6 I . ~ Company Name: CITY OF SHAKO PEE Corporate Account Number: Statement Date: 09-25-2009 ',--- ANGELA TRUTNAU . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $17.46 $0.00 $17.46 Post Tran Date Date Reference Number Transaction Descri tion Amollnt 09-18 09-16 24055239260286988901169 019-WENDY'S ROSEMOUNT ROSEMOUNT MN 17.46 ~ Department: 00000 Total: $5,230.51 Division: 00031 Total: $5,230.51 MARTY GLYNN . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . ); $0.00 $438,86 $0,00 $438.86 Post Tran Date Date Reference Number Transaction Descri lion Amount 08-31 08-29 24610439242010179592281 THE HOME DEPOT #2841 SHAKOPEE MN 241.90 .' 09-14 09-11 24717059254162543153010 EDEN PRAIRIE TUITION OFF I BROOKLYN PARK MN 185.00 .' 09-15 09-14 24427339257720009303629 CUB FOODS #31354 SHAKOPEE MN 11.96. DAVE JUDD. CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0,00 $300.01 $0.00 $300.01 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-31 08-30 24692169242000390598906 LOWES #02628* SHAKOPEE MN 224.25 . 09-14 09-13 24164079256091007357854 TARGET 00012724 SHAKOPEE MN 75.76 . SHAKOPEE FI~E DEPT' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - ' $0.00 $512.78 $0.00 $512.78 Post Tran Date Date Reference Number Transaction Descri lion Amollnt 08-28 08-27 24707809239714718389173 SPRINT BY ASW - MN005 SHAKOPEE MN 64.10 . 08-31 08-28 24707809240714718388594 SPRINT BY ASW - MN005 SHAKOPEE MN 64.10. 09-14 09-12 24610439256010179178506 THE HOME DEPOT #2841 SHAKOPEE MN 129.27. 09-17 09-15 24610439259010181772426 HOMEDEPOT.COM 800-430-3376 CA 255.31. Deparlment: 00000 Total: $1,251.65 Division: 00032 Total: $1,251.65 BRUCE LONEY . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $9.45 $0.00 $9.45 Post Tran Date Date Reference Number Transaction DescriQtion Amount 08-31 08-28 24493989241200661601057 BOXWAVE CORPORATION 425-828-6641 WA 9.45 . Page 4 of 6 i I , ~ u .~ Company Name: CITY OF SHAKOPEE Corporate Account Number: Statement Date: 09-25-2009 ''--- Department: 00000 Total: $9.45 Division: 00041 Total: $9.45 DAVID RUTT · CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $189,00 $0.00 $189.00 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-22 09-21 2412125926445273350Q110 NDSCS BUSINESS OFFICE 701-6712216 ND 189.00 . Department: 00000 Total: $189.00 Division: 00042 Total: $189.00 SHAKOPEE PUBLIC WORKS · CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $618.01 $0.00 $618.01 Post Tran Date Date Reference Number Transaction Oescri tion Amollnt 08-26 08-21 24207859237161701194198 CONCRETE CUTTING & CORING SAVAGE MN 81.55, 09-03 09..Q2 24692169245000777546640 LOWES #02628* SHAKOPEE MN 90.38 . 09-04 09-03 24692169246000937665958 LOWES #02628* SHAKOPEE MN . 61.92 . 09-15 09-14 24055239258200074200018 SEMCO WINDOWS AND DOORS 7155369411 WI 38.04 . 09-23 09-21 24506019265980027383225 MINNESOTA SOCIETY OF ARBO MINNETONKA MN 250.00 . 09-24 09-23 24692169266000673510355 LOWES #02628* SHAKOPEEMN 96.12 . " Department: 00000 Total: $618.01 Division: 00044 Total: $618.01 JOSHUA BARRICK. CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $579.03 $0.00 $579.03 Post Tran Date Date Reference Number Transaction Descri lion Amount 08-28 08-26 24610439239010178140020 THE HOME DEPOT #2841 SHAKOPEE MN 47.35 . 08-28 08-27 24692169239000999100562 LOWES #02628* SHAKOPEE MN 56.88 . 08-31 08-27 24072809240456001058156 JOANN FABRIC #0423 SHAKOPEE MN 10.57 . 09-07 09-03 24399009247080001657969 OREILLY AUTO 00019604 SHAKOPEE MN 27.76 . 09-14 09-11 24425139255510152010214 THE LODGE AT SUGARLAKE 2183271462 MN 339.17 . . 0000002183271462 ARRIVAL: 09-08-09 09-15 09-14 24164079257091007362945 TARGET 00012724 SHAKOPEE MN 27.77 · 09-17 09-16 24692169259000711897458 LOWES #02628* SHAKOPEE MN 19.77 09-25 09-24 24692169267000834010666 LOWES #02628* SHAKOPEE MN 49.76 SHERRY DVORAK · CREDITS PURCHASES CASH ADV TOTAL ACTIVITY . ~. .,.. $0.00 $111.57 $0.00 $111.57 Post Tran Date Date Reference Number Transaction Descri lion ArnoLlnt 09-18 09-16 24323009260254436011323 GOPHR/PLAYWITHAPURPOSE 507-451-7470 MN 111.57 . Page 5 of 6 I < ~ Comoanv Name: CITY OF SHAKOPEL____ Comorate Account Number: Statement Date: 09-25-2009 '---- BRADLEY ELLER . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $12.00 $403.54 $0.00 $391.54 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-27 08-25 24307929238900019457824 SWEETWATER SOUND 01 OF 01 260-4328176 IN 153.77 . 09-02 09-01 74351789245920114017181 SHOPPER DISCOUNTS 800-889-8776 CT 12.00CR . 09-02 09-01 24493989245207899700102 PARTY AMERICA 1033 SHAKOPEE MN 74.66 . 09-18 09-17 24427339260720010231186 CUB FOODS #31354 SHAKOPEE MN 65.12 . 09-21 09-17 24121579261530546034957 REDOCTANE INC. 650-9301300 CA 109.99 . TRAVIS KARLEN' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $407.36 $0.00 $407.36 Post Tran Dale Dale Reference Number Transaction Description Amount 08-28 08-27 24164079239418150385170 USPS 26860008733413030 SHAKOPEE MN 90.30 . 09-18 09-17 24427339260720010226475 CUB FOODS #31354 SHAKOPEE MN 48.00' 09-21 09-18 24427339261720011526971 CUB FOODS #31354 SHAKOPEE MN 21.76 . 09-22 09-21 24493989265207899700131 PARTY AMERICA 1033 SHAKOPEE MN 21.33 . 09-23 09-21 24254779265463327100105 AWARDS USA 651-4625001 MN 225.97 . SHAKOPEE REC DEPT . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,005.53 $0.00 $2,005.53 Post Tran Date Date Reference Number Transaction Descri Jion Amount 08-28 08-27 24301379239118000100393 STAYWELL - KRAMES 800-4567882 PA 859.11 ~ 08-31 08-28 24765019240286000139014 EXCEL VENDING 513-618-8709 OH 122.77 , 09-02 09-01 24323019244573908010061 THE UPS STORE #4009 SHAKOPEE MN 8.49 . 09-02 09~O1 24341299244116548010160 PEARL PAINT 888-304-5010 FL 232.59 . 09-16 09-15 24692169258000582337270 LOWES #02628* SHAKOPEE MN 66.85, 09-16 09-15 24692169258000617443416 LOWES #02628* SHAKOPEE MN 76.69 . 09-18 09-16 24425139260543259010038 QUALITY DOOR AND HARDW 6318843667 NY 639.03 . Department: 00000 Total: $3,495.03 Division: 00075 Total: $3,495.03 Page 6 or 6 I