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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: November 25,2009 Introduction and Background , Attached is the print-out showing the division budget status for 2009 based on data entered as of 11/25/2009. Attached is a regular council bill list for invoices processed to date for council approval. Included inthe checklist are various refunds, returns, and pass through. Visioning Relationship None perceived routine. Action Reauested Move to approve the bills in the amount of $291,635.53 and electronic transfers in the amount of $364,981.24 fora total of $656,616.77. Funds transferred electronicaly November 18, 2009 to December 1, 2009. PAYROLL $ 208,664.50 FIT /FICA/M EDICA $ 57,208.11 STATE INCOME TAX $ 12,223.33 PERA $ 54,223.26 HEALTH CARE SAVINGS $ 4,935.73 HEALTH SAVINGS ACCT $ 4,518.32 FLEX SPENDING ACCT $ 750.00 NATIONWIDE DEF COMP $ 12,634.83 ICMA DEFERRED COMP $ 1,568.00 CHILD SUPPORT $ 920.00 AFLAC $ 3,691.76 Alt Fuel Tax EFT $ 4.62 Special Fuel Tax EFT $ 1,532.78 Sales & Use Tax EFT $ 2,102.00 BANK FEES $ 4.00 TOTAL $ 364,981.24 R55CKSUM LOG20000 Company 01000 GENERAL FUND 02120 FORFEITURE 02150 TELECOMMUNICATION 02190 EDA 04066 2009 PROJECTS 07100 SEWER FUND 07300 SURFACE WATER FUND 07500 RECREATION FUND 08025 SW METRO DRUG TASK FORCE 08027 TRI-CITY TACTICAL TEAM 08040 ESCROW FUND Report Totals CITY OF SHAKOPEE 111251200913:45:30 Council Check Summary Page- Amount 191,635.91 1,774.60 180.45 433.00 158.85 8,643.25 1,987.07 16,974.54 2,380.00 4,149.65 63,318.21 291,635.53 R55CKREG LOG22000VO CITY OF SHAKO PEE 11/25/200913:45: 11 Council Check Register Page - Check # Amount Vendor I Explanation Account Description Business Unit ---- ._- 106458 2,214.35 AVANT GROUP LLC POSTAGE COMMUNICATIONS 106459 2,863.47 CENTERPOINT ENERGY SERVCIES I GAS COMM CTR FACILITIES 106460 1,716.74 CENTERPOINT ENERGY SERVCIES IN GAS POOL MANAGEMENT 106461 9,750.00 CENTEX HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 106462 109.95 COMCAST COMPUTER ACCESS FIRE MANAGEMENT 106463 11,839.60 CONVENTION & VISITORS BUREAU LODGING TAX LODGING TAX 106464 7,864.50 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING 106465 59.50 DRABEK, JAMES OTHER PROF SERVICES ELECTIONS 106466 9,727.79 FIELDSTONE F AMIL Y HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 106467 135.00 FIRESIDE HEARTH & HOME MECHANICAL PERMITS PLUMB/HEAT INSPECTION 106468 6,364.98 GECKLER & ASSOCIATES RESID LANDSCAPE PAYABLE ESCROW FUND 106469 220.00 HAKEL, MARY A MEMBERSHIPS CIVIC CENTER 106470 6,500.00 JUERGENS CONSTRUCTION INC RESID LANDSCAPE PAYABLE ESCROW FUND 106471 3,250.00 KEYLAND HOMES G&E BLDRS RESID LANDSCAPE PAYABLE ESCROW FUND 1 06472 3,250.00 KNOBLAUCH BLDRS LLC RESID LANDSCAPE PAYABLE ESCROW FUND 106473 163.87 MCQUILLAN, DAWN M OTHER PROF SERVICES ELECTIONS 106474 96,506.67 MEDICA HEALTH PAYABLE PAYROLL CLEARING 106475 3,250.00 MINKS CUSTOM HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 106476 20.00 MRPA . CONFERENCElSCHOOLlTRAINING NATURAL RESOURCES 106477 2,315.00 QUERCUS LANDSCAPES INC DEPOSITS PAYABLE ESCROW FUND 106478 3,160.44 RICHLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 106479 15,750.00 RYLAND HOMES EROSION CONTROL PAYABLE ESCROW FUND 106480 1,149.00 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS DWI FORFEITURE 106481 433.00 VALLEY SPORTS DESIGNATED MISCELLANEOUS EDA MANAGEMENT 106482 89.49 XCEL ENERGY ELECTRIC STREET MAINTENANCE 106483 399.75 1 ST L1NE/LEEWES VENTURES LLC MERCHANDISE POOL MANAGEMENT 106484 402.34 APPLE FORD OF SHAKOPEE INC MERCHANDISE FLEET MANAGEMENT 106485 2,716.87 AVANT GROUP LLC PRINTING/PUBLISHING COMMUNICATIONS 106486 90.08 BATTERIES PLUS BUILDING MAl NT SUPPLIES LIBRARY 106487 416.00 BAUER BUILT TIRE & BATT INC MERCHANDISE FLEET MANAGEMENT 106488 1,610.27 BECKER ARENA PRODUCTS INC EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 106489 35.00 BENDER,ERIC FOOD FIRE MANAGEMENT 106490 353.24 BERENS, SHAWN PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 106491 107.91 BOYER TRUCKS MERCHANDISE FLEET MANAGEMENT 106492 52.45 CALL, BRIAN TRA VEUSUBSISTENCE MAYOR & COUNCIL 106493 26.436.62 CARGILL SALT DIV MATERIALS SNOW/SAND 106494 1,841.99 CDW GOVERNMENT INC SOFTWARE-ANNUAL FEES INFORMATION TECHNOLOGY 106495 230.85 CEMSTONE PRODUCTS CO MATERIALS CATCH BASIN MAINT 106496 72.53 CINTAS FIRST AID & SAFETY OPERATING SUPPLIES STREET MANAGEMENT 106497 1,390.00 COMBINED TACTICAL SYS CONF'ERENCE/SCHOOLlTRAINING TRI-CITY TACTICAL TEAM 106498 57.98 COMMERCIAL ASPHALT CO MATERIALS STREET MAINTENANCE R55CKREG LOG22000VO CITY OF SHAKOPEE 11/25/200913:45:11 Council Check Register page- 2 Check # Amount \,'endor / Explanation Account Description Business Unit -.---.---- - ---.-..--.--..,,--- 106499 703.24 CRETEX CONCRETE PRODUCTS NORTH OPERATING SUPPLIES SURFACE WATER PIPE MAINT 106500 299.24 DUBBES TURF FARM MATERIALS ATHLETIC MAINT & FIELDS 106501 6,082.77 ELECTRIC PUMP INC EQUIPMENT MAINTENANCE LIFT STATION MAINT 106502 2.256.00 FAHRNER ASPHALT SEALERS, LLC OTHER PROF SERVICES MANHOLE MAINT 106503 192.09 FASTENAL EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 106504 45.38 FORCE AMERICA INC MERCHANDISE FLEET MANAGEMENT 106505 1,730.52 FREMONT INDUSTRIES INC OPERATING SUPPLIES ICE ARENA MANAGEMENT 106506 76.37 GRAINGER INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 106507 29.80 HEAL THY CONTRIBUTIONS DUES CIVIC CENTER 106508 582.69 HEARTLAND TIRE INC MERCHANDISE FLEET MANAGEMENT 106509 219.50 HEIMAN FIRE EQUIPMENT EQUIPMENT MAINTENANCE FIRE MANAGEMENT 106510 225.00 HENNES SEPTIC PUMPING INC OTHER PROF SERVICES LIFT STATION MAINT 106511 506.91 HILLYARD OPERATING SUPPLIES COMM CTR FACILITIES 106512 84.97 HYDROLOGIC WATER MANAGEMENT IN OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 106513 826,00 ICC CONFERENCE/SCHOOL/TRAINING INSPECTION MANAGEMENT 106514 129.00 INNOVATIVE GRAPHICS RECREATION SUPPLIES RECREATION PROGRAMS 106515 1,357.31 J&N TACTICAL LLC OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 106516 5,998.83 KELLEY FUELS, INC DIESEL GENERAL FUND 106517 2,456.00 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT 106518 115.57 LANO EQUIPMENT INC MERCHANDISE FLEET MANAGEMENT 106519 500.00 LINK EXCAVATING INC EQUIPMENT RENT SWEEPING 106520 106.43 LITTLE FALLS MACH INC MERCHANDISE FLEET MANAGEMENT 106521 1,177.10 LUCAS,SANDRA RECREATION SUPPLIES RECREATION PROGRAMS 106522 196.94 MINNESOTA CONWAY FIRE & SAFET EQUIPMENT MAINTENANCE FIRE MANAGEMENT 106523 5,620.00 MINNESOTA MUNICIAL UTILITIES A CONFERENCE/SCHOOLrTRAINING PERSONNEL-PAYROLL 106524 890.00 MN CHIEFS OF POLICE ASSOC CONFERENCE/SCHOOLrTRAINING TRI-CITY TACTICAL TEAM 106525 8.751,15 MUNICIPAL EMERGENCY SERVICES EQUIPMENT MAINTENANCE FIRE MANAGEMENT 106526 125.00 NUSTAR EQUIPMENT MAINTENANCE CAR WASH 106527 3,100.55 OWENS COMPANIES INC BUILDING MAINT, ICE ARENA MANAGEMENT 106528 586.86 PUSH PEDAL PULL EQUIPMENT MAINTENANCE CIVIC CENTER 106529 52.00 QUALITY FOOTCARE PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 106530 27.10 SAVAGE, CITY OF OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 106531 988.35 SHAKO PEE PUBLIC SCHOOL DIST 7 PRINTING/PUBLISHING RECREATION PROGRAMS 106532 50.22 SHAKOPEE CHEV INC MERCHANDISE FLEET MANAGEMENT 106533 275.63 SHAKO PEE GRAVEL INC MATERIALS DITCH & POND MAINT 106534 500.00 SHAKOPEE TOWING INC OTHER PROF SERVICES FORFEITURE 106535 345.13 SHERWIN WilLIAMS CO BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 106536 2,538,73 SOUTHWEST NEWSPAPER INC ADVERTISING RECREATION MANAGEMENT 106537 7.11 SOUTHWEST OUTDOOR POWER EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 106538 77.96 SPS COMPANIES BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 106539 605,53 STREICHER'S UNIFORMS/CLOTHING POLICE MANAGEMENT R55CKREG LOG22000VO CITY OF SHAKOPEE 11/25/200913:45:11 Council Check Register Page - Check # Amount ~=-ndor I ~':I?L~tion Account Description Business Unit _._--_.__.-~-----_.- 106540 35.00 SUPERIOR WIRELESS COMMUNICA TIO TELEPHONE PATROL 106541 250.00 TASER INTERNATIONAL OTHER PROF SERVICES PATROL 106542 270.00 UNIVERSITY OF MINNESOTA CONFERENCE/SCHOOLlTRAINING INSPECTION MANAGEMENT 106543 150.43 VIKING ELEC SUPPLY INC BUILDING MAINT SUPPLiES FACiLiTIES - PW BLDGS 106544 34.65 VOXLAND, GREGG TRAVEUSUSSISTENCE FINANCE MANAGEMENT 106545 802.24 ZIEGLER INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 106546 35.00 SHAKO PEE DERBY DAYS INC RECREATION SUPPLiES TEEN CENTER 106547 19.23 SHAKOPEE PUBLiC UTiLiTY COMM ELECTRIC CIVIL DEFENSE 106548 2,380.00 SHAKO PEE, CITY OF WAGES FT REG SWMDTF - STATE GRANT 10252009 12.302.77 CORPORATE PAYMENT SYSTEMS BUILDING MAINT SUPPLiES FACiLiTIES - PW SLDGS --- Grand Total 291,635.53 Paymen~Ir:~':!:1~~~t Totals Check Total Transfer Total Total Payments 279,332.76 12,302.77 291,635.53 cr;E3banke U.S. BANK P.O. BOX 6343 FARGO NO 58125-6343 16734R17 ACCOUNT NUMBER STATEMENT DATE AMOUNT DUE NEW BALANCE PAYMENT DUE ON RECEIPT 10-26-2009 $12.302.77 $12.302.77 ~ 2 111.1..1,1,"1111'1111,1111"111111'1.1.111,1"11,11,1"111111 CITY OF SHAKOPEE ATTN ACCTS PAYABLE 129 HOLMES STREET S SHAKOPEE MN 55379-1328 I $ AMOUNT ENCLOSED Please make check payable to U,S. BANK II II II f 111111111111111.111111111111111111111111111111111111111 U.S. BANK P.O. BOX 790428 ST. LOUIS, MO 63179-0428 ",--- 4485594555515764 D01230277 001230277 --'P-~~;8~t:;~-;~~:~;~:;;;;t-;:;;;';;;;::~-----------~----------~---------------------------------------~-------------. CITY OF SHAKOPEE 4485-5945-5551-5764 Post Tran Date Date Reference Number TOTAL CORPORATE ACTIVITY $11,619.80CR Transaction Description Amount 10-06 10-06 74798269279000000000014' PAYMENT - US BANK CORP TROOOOO A 11,619,80 PY CITY OF SHAKOPEE MN 4485-5900-0073-1576 CREDITS $0.00 PURCHASES $1,324.75 CASH ADV $0.00 TOTAL ACTIVITY $1,324.75 Post Tran Date Date Reference Number Amount 09-28 09-25 24717059269732699170266, ARRO\IVWOOQ RESORT & CONF C ALEXANDRIA MN . . , : 25621 ;. ARRIVAL: 09-23-09 , 09~28 09-25 ,;2476HI7926907419401012S; SCIENCE. MSM COMP EDUCA 651-221-4722,iMN' " 09~Q8 09-25' 11124 761979269074194'01 0158""'.ISCI ENtE M :!M"'CClMP" EDUe>A 65 1-m'>172Z' MN'"' ,...'<-<....., '1,"' 09-28 09-25 24761979269074194010166 SCIENCE MSM COMP EDUCA 651-221-4722 MN 10-09 10-08 24226389281360615255976 WM SpPERCENTER SHAKOpEE MN 222.30 . i 278.0m' ",j'!"i2~':OO'" "I' , 278.00 . 58.42 '. CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY I PREVIOUS BALANCE 11619.80 800-344-5696 OTHERC~HAR~ES 12345,51 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 10/26/09 .00 CASH ADVANCE FEES ,00 ~~~~GES"'~'" .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 42.74 PAYMENTS 11619,80 U.S. BANK 12,302.77 P.O. Box 6335 I Fargo, NO 58125-6335 ACCOUNT BALANCE 12,302.77 () I _)o' 0 ~ I\U II tr; liS lotn5 Page 1 of 6 "";"":- ;.0 ~~ 'f~~ Comoanv Name: CITY OF SHAKO PEE - Corporate Account Number: Statement Date: 10-26-2009 "---- Post Tran Date Date Reference Number 10-12 10-09 24455019283141017430448 10-13 10-13 24492159286207733506872 10-14 10-13 24492159286207733007806 10-19 10-16 24761979289200126200528 DUANE TOENYAN 4485-5900-0073-1451 Post Tran Date . Date Reference Number 09-30 09-29 10-01 09-29 10-12 10-09 10-12 10-09 10-23 10-21 24692169272000446937200 '24418009273273151448800 24323009282124072010018 24692169282000941717204 24610439295010177930042 CARRIE DUCKETT 4485-5900-0073-1402 Post Tran Date Date Reference Number 10-02 10c01 24269289274980002524749 10-14 10-13 24228999286700997131213 10-21 10-20 24755419293152935404636 10-22 10-21 24164079294091007368194 SHAKOPEE POLICE DEPT II 4485-5910-0017 -7 430 Post Tran Date Date Reference Number 09-28 09-24 24013399268010984452166 09-28 09-25 24013399269011039497700 09-28 09-25 24224439269030025354799 09-28 09-25 24717059269692695860866 10-02 09-30 24425139274513157010087 10-05 10-02 24427339275720041011949 10-12 09-15 24425139284560221014916 Transaction Descri tion Amount 39.89 . 39.95' 59.95 . 70.24. WAL-MART #3513 SHAKOPEE MN PAYPALINC 888-883-9770 NE PAYPALINC 888-883-9770 NE EMERGENCY MEDICAL PROD 262-513-5753 WI Department: 00000 Total: Division: 00000 Total: $1,324.75 $1,324.75 CREDITS $0.00 PURCHASES $388.99 CASH ADV $0.00 TOTAL ACTIVITY $388.99 Transaction Descri tion Amount LOWES #02628* SHAKOPEE MN WILD BIRD SHOP CANNON BEACH OR ABOVE ALL HARDWOOD FLR 952-440-9663 MN LOWES #02628* SHAKOPEE MN THE HOME DEPOT #2841 SHAKOPEE MN 83.92- 30.34. 150.00 . 54,68- 70.05. Department: 00000 Total: Division: 00018 Total: $388.99 $388.99 CREDITS $0.00 PURCHASES $3,364.75 CASH ADV $0.00 TOTAL ACTIVITY $3,364.75 Transaction Descri tion Amount 295-46 2,862,00 148.56 58.73 PROBLEM SOLVER RALEIGH NC BENCHMARK NEW HORIZONS 952-8966800 IL PROVANTAGE CORP 800-3361166 OH TARGET 00012724 SHAKOPEE MN Department: 00000 Total: Division: 00019 Total: $3,364.75 $3,364.75 CREDITS $0.00 PURCHASES $440.67 CASH ADV $0.00 TOTAL ACTIVITY $440.67 Transaction Descri tion Amount NORTHWIND GRILLE BRAINERD MN COUNTRY INN & SUITES BAXT BAXTER MN 215 ARRIVAL: 09-23-09 GRIZZLY'S GRILL N' BAXTER MN HOLIDAY STNSTORE 3510 CLEARWATER MN BWW # 0147 BAXTER MN MCDONALD'S F2895 BRAINERD MN CAJUN CABIN NEW ORLEANS LA 27-41 309.04 22.93 42-40 13.15 5.36 20.38 Page 2 of 6 ~ . "---- Comoanv Name: CITY OF SHAKO PEE Coroorate Account Number: .--- _. Statement Date: 10-26-2009 CRAIG ROBSON 4485-5910-0013-5297 Post Tran Date Date Reference Number CREDITS $0.00 TOTAL. ACTIVITY $19.15 PURCHASES $19.15 CASH ADV $0.00 10-01 09-30 24323009274124060010061 CHINA WOK ROSEMOUNT MN Transaction Descri tion SHAKOPEE POLICE DEPT 4485-5900-0073-1600 Post Tran Date Date 09-28 09-24 09-30 09-28 09-30 09-28 09-30 09-28 10-02 10-01 10-02 10-01 1 0-05 1 0-01 10-05 10-01 1 0-08 10-06 10-19 10-16 10-26 10-23 JEFFERY TATE 4485-5900-0073-1485 Post Tran Date Date 1 0-05 10-03 10-05 1 0-03 1 0-05 1 0-02 1 0-05 1 0-03 10-05 10-03 . 1 0-05 10-02 1 0-05 1 0-02 10-06 10-04 10-07 10-04 10-07 10-05 1 0-08 10-06 1 0-08 10-06 10-08 10-07 10-09 10-07 MARTY GLYNN 4485-5901-0037-6587 Reference Number 24207859270168200598868 24316059272548866027208 24316059272548867027207 24418009272272204139508 24164079274195651392881 24164079274195651395942 24316059275548472048157 24316059275548473048156 24388949280670373362657 24164079289418180364772 24692169297000937935821 Reference Number 24013399277011256267638 24071059277158175824715 24164079276531485665910 24164079277255004314847 24423639277942303274735 24717059276582765103191 24717059276732762561350 24013399278011302040871 24013399279011317305078 24013399279011331114498 24423639280946030109531 24425139280506739016046 24427339280720006170568 24717059281582818149376 CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $1,238.69 PURCHASES $1,238.69 Transaction Descri tion THE COFFEE BEAN CAFE SHAKOPEE MN SHELL OIL 93002516662 CLEAR LAKE IA SHELL Oil 93002516662 CLEAR LAKE IA PEAVEY CORPORATION 913-4956612 KS CASEYS 00028167 JOHNSTON IA CASEYS 00028167 JOHNSTON IA SHELL OIL 57441887601 ALBERT LEA MN SHELL OIL 57441887601 ALBERT LEA MN SAFE KIDS WORLDWIDE 202-8845000 DC USPS 26860008733413030 SHAKOPEE MN NORTHERN TOOL EQUIPMNT BURNSVILLE MN CREDITS $0.00 CASH ADV $0.00 TOTAL ACTIVITY $177.77 PURCHASES $177.77 Transaction Descri lion SAMS NO 3 ON CURTIS DENVER CO JIMMY JOHN'S # 673 DENVER CO GATE 20 NEWS &20356655 ST PAUL MN SUBWAY 00274274 DENVER CO 7-ElEVEN 22358 DENVER CO NWA AIR 0122505604668800-2252525 MN FREEDOM CABS INC DENVER CO COLORADO CC CONCESS DENVER CO SAMS NO 3 ON CURTIS DENVER CO COLORADO CC CONCESS DENVER CO 7-ElEVEN 22358 DENVER CO BUBBA GUMP REST #358 DENVER CO MCDONALD'S F13569 DENVER CO NWA AIR 0122505738340800-2252525 MN Department: 00000 Total: Division: 00031 Total: CREDITS $42.74 CASH ADV $0.00 TOTAL ACTIVITY $543.44 PURCHASES $586.18 Amount 19.15 Amount 44.99 19.10 49.28 125.60 19.05 42.59 21.55 55.79 50.00 7,30 803.44 Amount 13.87 7.88 ' 2.46 7.30 4.72 15.00 64.50 3.50 11.87 5.50 3.48 16.77 5.92 15.00 $1,876.28 $1,876.28 Page3of6 ~~J.~ ~ Comoanv Name: CITY OF SHAKO PEE Corporate Account Number: ,.., I ...------.--. ..--,.- Stateme~t Date: 10-26-2009 "--- Post Tran Date Date 10-01 09-28 1 0-05 1 0-02 10-12 10-09 10-19 10-17 10-19 10-17 10-19 10-17 Reference Number 24019519273273069147800 24445009276940745775559 24765019283207588500029 74445009291959584174043 24427339290720011038378 24445009291959584174121 DAVE JUDD 4485-5901-0037-6561 Post Tran Date Date Reference Number 1 0-09 1 0-08 10-12 10-10 10-16 10-15 10-19 10-16 10-19 10-17 10-19 10-17 10-19 10-16 24717059282692820069469 24445009284951021718817 24164079288685073700277 24071059291330158421403 24445009291960047793184 24445009291960047793267 24761979290074596019552 SHAKOPEE FIRE DEPT 4485-5900-0073-1584 Post Tran Date Date Reference Number 10-09 10-08 24013399281011394631673 10-15 10-14 24164079287091006870553 10-19 10-16 24071059291330158421411 10-19 10-17 24445009291960047787087 10-19 10-16 24692169289000816404675 10-19 10-18 24692169291000112791094 10-19 10-15 24761979289074608019858 10-19 10-16 24761979290074596019545 10-26 10-23 24164079297835310942641 BRUCE LONEY 4485-5910-0020-2873 Post Tran Dale Dale Reference Number Transaction Descri tion Amount CHIEFS CHOICE 262-7968448 WI OFFiCE MAX SHAKOPEE MN PIZZA MAN SHAKOPEE MN WALlS.' REENSf489 SHAKOPEE MN CUBiFOODS 1354 SHAKOPEE MN WAL<;OREENS 6489 SHAKOPEE MN 89.36 122.87 123.92 42.74 CR 191.82 58.21 CREDITS $0.00 PURCHASES $861.42 CASH ADV $0.00 TOTAL ACTIVITY $861.42 Transaction Descri lion Amount MENARDS 3021 BURNSVILLE MN RUBY TUESDAY 7382 SHAKOPEE MN REMER JUNCTION07036122 REMER MN PIC~ICK DULUTH MN INN ILAKE SUPERIOR DULUTH MN 675331 ARRIVAL: 10-15-09 INN [LAKE SUPERIOR DULUTH MN. 672061 ARRIVAL: 10-15-09 LITTLE ANGIE'S CANTINA DULUTH MN 38.51 97.11 37.30 34.62 310.64 310.64 32.60 CREDITS $0.00 PURCHASES $1,387.38 CASH ADV $0.00 TOT AL ACTIVITY $1,387.38 Transaction Oescri tion Amount MNj STATE FIRE CHIEFS ASSO 651-6038827 MN TARGET 00012724 SHAKOPEE MN PICKWICK DULUTH MN INN LAKE SUPERIOR DULUTH MN 671681 ARRIVAL: 10-15-09 UP$*1Z43R9T70398238627 800-811-1648 GA UPS*ADJ00092918704291 800-811-1648 GA GRANDMAS SALOON & GRIL DULUTH MN L1T:TLE ANGIE'S CANTINA DULUTH MN PIZ;ZA H013821 48238216 SHAKOPEE MN 480.00 10.63 26.97 310.64 . 56.63 4.45 34.40 18.07 445.59 Department: 00000 Total: Division: 00032 Total: $2,792.24 $2,792.24 CREDITS $0.00 PURCHASES $270.00 CASH ADV $0.00 TOT AL ACTIVITY $270.00 Transaction Oescri tion Amount 10-16 10-16 24266579289207743400074 U OF M BLOSYS/AG ENG OL 612-625-1905 MN 10-19 10-15 24559309289400005100049 ARM OF MN 00 OF 00 952-7071250 MN 120.00 150.00 Page 4 of 6 .:;t:lI; ~P.:'E -'t"I" Comnanv Name: CITY OF SHAKO PEE - Cornorate Account Numb( Statement Date: 10-26-2009 .~ Department: 00000 Total: Division: 00041 Total: $270.00 $270.00 TOTAL ACTIVITY $805.72 Amount 160.00 124.88 75.00 109.00 130.00 206.84 $805.72 $805.72 TOTAL ACTIVITY $157.25 Amount 69.27 28.16 59.82 TOTAL ACTIVITY $708.81 Amount 211.75 380.00 17.06 100.00 TOTAL ACTIVITY $467.01 SHAKOPEE PUBLIC WORKS 4485-5900-0073-1592 Post Tran Date Date Reference Number 09-30 09-30 10-12 10-09 10-14 10-13 10-14 10-13 10-16 10-16 10-22 .10-21 24266579273286358800131 24445009283949638590075 24266579286286358100016 24266579286286358100024 24266579289207743400033 24692169294000556152594 JOSHUA BARRICK 4485-5900-0073-1501 Post Tran Date Date Reference Number 09-30 09-28 24301379272118000183660 10-05 10-01 24445009275939358739143 10-08 10-06 24445009280945785396897 BRADLEY ELLER 4485-5900-0073-1394 Post Tran Date Date Reference Number 10-01 09-28 24341309273140247705376 10-09 10-08 24233429281980007261111 10-15 10-14 24493989288207899700514 10-26 10-23 24610439296072008378527 TRAVIS KARLEN 4485-5900-0073-1550 Post Tran Date Date Reference Number 10-07 10-06 10-08 10-07 10-09 10-07 10-15 10-14 10-15 10-14 10-26 10-23 24492159279849260902393 24493989281207899700461 24418009281281018431208 24455019287141013086638 24493989288207721400044 24427339296720011331652 CREDITS $0.00 PURCHASES $805.72 CASH ADV $0.00 Transaction Descri tion U OF M CCE 612-625-4259 MN OFFICE MAX SHAKOPEE MN U OF M CCE 612-625-4259 MN U OF M CCE 612-625-4259 MN U OF M BLOSYS/AG ENG OL 612-625-1905 MN LOWES #02628* SHAKOPEE MN Department: 00000 Total: Division: 00044 Total: CREDITS $0.00 CAS H ADV $0.00 PURCHASES $157.25 Transaction Descri lion ONLINE SIGN PURCHASE 512-3749850 TX OFFICE MAX EDEN PRAIRIE MN OFFICE MAX EDEN PRAIRIE MN CREDITS $0.00 CASH ADV $0.00 PURCHASES $708.81 Transaction Descri tion OLD LOG THEATER, LTD 111-111-1111 MN PROVIEW TECHNOLOGY INC 714-799-3878 CA PARTY AMERICA 1033 SHAKOPEE MN TREASURE ISLAND RST&CASIN WELCH MN CREDITS $0.00 CASH ADV $0.00 PURCHASES $467.01 Transaction Descri tion Amount POOLTOY COM 877-766-5869 VA PARTY AMERICA 1033 SHAKOPEE MN ORIENTAL TRADING CO 800-2280475 NE WAL-MART #3513 SHAKOPEE MN MN RECREATION AND PARK A 763-571-1305 MN CUB FOODS #31354 SHAKOPEE MN . 98.93 71.17 129.87 119.54 15.00 32.50 Page 5 of 6 ~' Comnanv Name: CITY OF SHAKO PEE - - Coroorate Account Number: - Statement Date: 10-26-2009 ",,--- SHAKOPEE REC OEPT 4485-5900-0073-1618 CREDITS $0.00 PURCHASES $146.97 CASH ADV $0.00 TOTAL ACTIVITY $146.97 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-05 10-02 24164079275091007362968 10-05 10-02 24427339275720011801584 10-05 10-02 24493989276207899700559 I TARGq 00012724 SHAKOPEE MN CUB FQODS #31354 SHAKOPEE MN PARTY AMERICA 1033 SHAKOPEE MN 14.95 44,23 87.79 Department: 00000 Total: Division: 00075 Total: $1,480.04 $1,480.04 Page 6 of 6