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HomeMy WebLinkAbout8. City Bill List #8 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: June 2, 2005 Introduction and Background Attached is a print out showing the division budget status for 2005 based on data entered as of 06/02/05. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, pass through, etc. totaling $50,030.21. The actual net expenditure amount is $443,741.30. Included is a copy of the credit card bill for the city. It is included to give council more detail on purchases from various vendors instead of just one total for all credit card transactions. The detailed version of the check list is furnished to address questions on what business units (programs) are charged. Action Requested Move to approve the bills in the amount of $493,771.51. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 6/2/2005 10: 15:47 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2005 2005 6/30/2005 2005 <===================== 2004 =====================> 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 97,470.00 34,637.29 62,832.71 35.54 I 78,830.00 33,241.92 42.17 12 CITY ADMINISTRATOR 466,000.00 21.65 141.661.82 324.338.18 30:40 I 525.890.00 278.808.83 53.02 13 CITY CLERK 375,330.00 87,080.79 288.249.21 23.20 I 272.360.00 109,654:48 40.26 15 FINANCE 677.080.00 168,175.06 508,904.94 24.84 I 620,530.00 324.269.97 52.26 16 LEGAL COUNSEL 485,880.00 129,185.37 356,694.63 26.59 I 432,500.00 134,479.95 31.09 17 COMMUNITY DEVELOPMENT 464,270.00 5:47 142,016.07 322,253.93 30.59 I 509,190.00 180,693.60 35:49 18 GENERAL GOVERNMENT BUILDINGS 523,140.00 198,863.95 324,276.05 38.01 I 560,830.00 251,029.32 44.76 20 INFORMATION TECHNOLOGY 279,780.00 41.22 71,143.74 208,636.26 25:43 I 200.250 00 76.196.39 38.05 31 POLICE DEPARTMENT 4,377,720.00 677 .28 1,554.655.69 2,823,064.31 35.51 I 3.791.090.00 1,674.117.19 44.16 32 FIRE 1,153,590.00 324.337.67 829,252.33 28.12 I 1,141,700.00 429.698.52 37.64 33 INSPECTION-BLDG-PLMBG-HTG 726,780.00 277.80 295,761.84 431.018.16 40.69 I 690,920.00 324,708.68 47.00 41 ENGINEERING 822,900.00 271,151.14 551,748.86 32.95 I 717.170.00 321,775:49 44.87 42 STREET MAINTENANCE 1,245,260.00 46.00- 380.214.75 865,045.25 30.53 I 1,070.870.00 433.737:48 40.50 44 SHOP 390,880.00 198,044.06 192,835.94 50.67 I 333.550.00 112.303.38 33.67 46 PARK MAINTENANCE 1.015,060.00 301,764.53 713,295:47 29.73 I 799.770.00 332.513.85 41.58 91 UNALLOCATED 130.000.00 100.00- 4,010.27- 134,010.27 3.08- I 98,910.00 23,125.51 23.38 ---~--~---~ 01000 GENERAL FUND 13,231,140.00 877 :42 4,294,683.50 8,936,456.50 32:46 I 11.844,360.00 5,040,354.56 42.55 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 815.890.00 191.937.25 623,952.75 23.52 I 687,110.00 143,369.97 20.87 -- --------- --"--- ~--. -------..---. 02140 TRANSIT 815,890.00 191,937.25 623,952.75 23.52 I 687,110.00 143,36997 20.87 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 376.230.00 31,095.53 345,134.47 8.27 241,780.00 66.300.65 27.42 -----~-_.- 02150 TELECOMMUNICATION 376.230.00 31.095.53 345,134.47 8.27 241,780.00 66.300.65 27.42 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,986.010.00 497.31 634.664.66 1,351,345.34 31.96 1,691,110.00 800,854.83 47.36 07500 RECREATION FUND 1.986,010.00 497.31 634,664.66 1,351,345.34 31.96 1,691,110.00 800,854.83 47.36 R55CKREG LOG20000 CITY OF SHAKOPEE 6/2/2005 10:10:41 Council Check Register Page - 1 5/13/2005 - 6/2/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - ~ ------. 84694 5/18/2005 100082 AFLAC 1,716.52 25158 BI-WEEKL Y756142 0912.2144 AFLAC PAYABLE PAYROLL CLEARING 1,716.52 84695 5/18/2005 100139 CONVENTION & VISITORS BUR 12,938.38 25164 APRIL 2005 0157.6327 OTHER PROF SERVICES LODGING TAX ~.~- 12.938.38 84696 5/18/2005 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 25159 BI-WEEKL Y756143 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 137.50 25160 BI-WEEKL Y756144 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING -------- 387.00 84697 5/18/2005 100670 NEXTEL COMMUNICATIONS 49.08 25168 155904226024 7754.6334 TELEPHONE CIVIC CENTER 49.08 25168 155904226024 0181.6334 TELEPHONE CITY HALL --~ 98.16 84698 5/18/2005 108783 ROBINSON,KRISTINE 20.00 25165 125840 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS -~ 20.00 84699 5/18/2005 108784 SCHMIDT.SCOTT 25.00 25167 123503 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 25.00 84700 5/18/2005 101621 SCHMIDTKE, DOUG 7.68 25166 05122005 8827.6352 LIABILITY SWMDTF - FORFEITURES ----- 7.68 84701 5/26/2005 103928 BRUNEAU,MARY 10.00 25246 125738 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS --- 10.00 84702 5/26/2005 101108 CARABEC HOMES 47.00- 2014 Omega Dr 25256 32627 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 675.00 2014 Omega Dr 25256 32627 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2014 Omega Dr 25256 32627 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND -- 2.128.00 84703 5/26/2005 100856 CARVER CO ATTORNEY'S OFFICE 52.00 25258 04-59 SCHROEDER 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES R55CKREG LOG20000 CITY OF SHAKOPEE 6/2/2005 10:10:41 Council Check Register Page - 2 5/13/2005 - 6/212005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 57.92 25259 04-8452 MORAZAS 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES ----~ 109.92 84704 5/26/2005 100128 CARVER COUNTY TREASURER 63.90 Reimb for tow fee SWMDTF 25257 05122005 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES --_._,-~-- 63.90 84705 5/26/2005 101349 CENTERPOINT ENERGY GAS SERVCIE 34.20 25260 270012786801 0628.6365 GAS BUILDING/SHEL TER MAl NT 161.08 25261 270000914811 0628.6365 GAS BUILDINGISHEL TER MAINT 1,696.56 25262 270014714101 0182.6365 GAS LIBRARY ----~._-- 1,891.84 84706 5/26/2005 100804 DELTA DENTAL PLAN OF MN 5,589.70 25263 39540076 0912.2162 DENTAL INSURANCE PAYROLL CLEARING ---- 5,589.70 84707 5/26/2005 101097 ELAN FINANCIAL SERVICES 5.00- 25264 479817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 11.27 25264 479817081701020 0311.6332 POSTAGE POLICE MANAGEMENT 9 12.46 25264 479817081701020 7754.6211 RECREATION SUPPLIES CIVIC CENTER 9 15.00 25264 479817081701020 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 9 16.04 25264 479817081701020 7754.6202 OPERATING SUPPLIES CIVIC CENTER 9 20.20 25264 479817081701020 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 9 33.35 25264 479817081701020 7753.6250 MERCHANDISE ICE ARENA MANAGEMENT 9 34.85 25264 479817081701020 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 9 46.38 25264 479817081701020 0434.6202 OPERATING SUPPLIES CLEAN-UP DAY 9 50.25 25264 479817081701020 7754.6210 OFFICE SUPPLIES CIVIC CENTER 9 53.23 25264 479817081701020 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 9 55.00 25264 479817081701020 0321.6472 CON FERENCE/SCHOOLfrRAIN ING FIRE MANAGEMENT 9 R55CKREG LOG20000 CITY OF SHAKOPEE 6/2/2005 10:10:41 Council Check Register Page - 3 5/13/2005 - 6/212005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit --- - - --,---- 55.20 25264 479817081701020 7754.6327 OTHER PROF SERVICES CiVIC CENTER 9 57.44 25264 479817081701020 0311.6202 OPERATiNG SUPPliES POliCE MANAGEMENT 9 57.48 25264 479817081701020 2151.6202 OPERATING SUPPliES TELECOMMUNICATION MANAGEMENT 9 60.00 25264 479817081701020 0182.6230 BUILDING MAl NT SUPPliES liBRARY 9 84.88 25264 479817081701020 0311.6202 OPERATING SUPPliES POliCE MANAGEMENT 9 85.00 25264 479817081701020 0111.6472 CONFERENCE/SCHOOLITRAI N I NG MAYOR & COUNCIL 9 125.00 25264 479817081701020 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 9 129.94 25264 479817081701020 7754.6230 BUILDING MAl NT SUPPliES CIVIC CENTER 9 129.96 25264 479817081701020 7754.6202 OPERATING SUPPliES CIVIC CENTER 9 143.82 25264 479817081701020 7753.6475 TRAVEUSUBSISTENCE ICE ARENA MANAGEMENT 9 168.92 25264 479817081701020 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 9 169.00 25264 479817081701020 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT 9 180.00 25264 479817081701020 0411.6472 CON FERENCE/SCHOOUTRAI N I NG ENGINEERING MANAGEMENT 9, 230.35 25264 479817081701020 7800.1740 EQUIPMENT EQUIPMENT IS FUND 9 256.56 25264 479817081701020 0311.6222 MOTOR FUELS & LUBRICANTS POliCE MANAGEMENT 9 292.61 25264 479817081701020 7751.6211 RECREATION SUPPliES RECREATION PROGRAMS 9 552.30 25264 479817081701020 0311.6475 TRAVEUSUBSISTENCE POliCE MANAGEMENT 9 564.41 25264 479817081701020 0411.6202 OPERATING SUPPliES ENGINEERING MANAGEMENT 9 830.94 25264 479817081701020 7751.6211 RECREATION SUPPliES RECREATION PROGRAMS 9 851.98 25264 479817081701020 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 9 5.18- 25264 479817081701020 1000.2080 USE TAX GENERAL FUND R55CKREG LOG20000 CITY OF SHAKOPEE 6/2/2005 10:10:41 Council Check Register Page- 4 5/13/2005 - 6/2/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - 9 14.06- 25264 479817081701020 7800.2080 USE TAX EQUIPMENT I.S. FUND 9 17.86- 25264 479817081701020 7500.2080 USE TAX RECREATION FUND 9 .98- 25264 479817081701020 7500.2080 USE TAX RECREATION FUND 9 ~----~ 5.330.74 84708 5/26/2005 108802 FLANIGAN,MARL YS 10.00 25247 125740 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS ---~ 10.00 84709 5/26/2005 100293 GREGG VOXLAND/PETTY CASH 1.99 25265 05232005 0111.6210 OFFICE SUPPLIES MAYOR & COUNCIL 5.30 25265 05232005 0339.6332 POSTAGE BAT.C. LAWSUIT 5.76 25265 05232005 0131.6332 POSTAGE CLERK MANAGEMENT 7.00 25265 05232005 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 8.40 25265 05232005 0339.6332 POSTAGE BAT.C. LAWSUIT 8.99 25265 05232005 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 27.54 25265 05232005 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 47.10 25265 05232005 0131.6332 POSTAGE CLERK MANAGEMENT 112.08 84710 5/26/2005 101262 HOMES BY CHASE 47.00- 1809 Wyndam Dr 25248 39867 0333.4275 INSPECTIONS BUILDING INSPECTION 675.00 1809 Wyndam Dr 25248 39867 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 1809 Wyndam Dr 25248 39867 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2.128.00 84711 5/26/2005 100564 IKON OFFICE SOLUTIONS INC 1,662.11 25266 65443230 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 1.662.11 84712 5/26/2005 108805 JACOBSON,BILL 37.60 25255 126439 7755.4798 PARK FACILITY RENTAL PARK SERVICES ---,------ 37.60 84713 5/26/2005 108803 JDC ELECTRIC .50 701 Tyrol Ln 25249 21961 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 40.00 701 Tyrol Ln 25249 21961 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 40.50 R55CKREG LOG20000 CITY OF SHAKOPEE 6/2/2005 10:10:41 Council Check Register Page - 5 5/13/2005 - 6/2/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit --- --~ 84714 5/26/2005 100378 KEYLAND HOMES 675.00 1909 Bernese PI 25250 36910 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1909 Bernese PI 25250 36910 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 945 Westchester Av 25251 38980 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 945 Westchester Av 25251 38980 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,350.00 84715 5/26/2005 103722 MEDICA 1.046.68 25267 105152130243 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 71,497.08 25267 105152130243 0912.2134 HEALTH PAYABLE PAYROLL CLEARING -----~._- 72,543.76 84716 5/26/2005 100998 METROCALL 7.28 25268 2255831 0337.6334 TELEPHONE FIRE INSPECTOR ------,-,-- 7.28 84717 5/26/2005 100336 MINNEAPOLIS FINANCE DEPT 845.00 25269 40650002357 0364.6327 OTHER PROF SERVICES PAWN SHOPS 845.00 84718 5/26/2005 100169 MN COMM OF FINANCE TREAS DIV 13.90 25270 04005252 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 43.30 25271 04001757 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 84.90 25272 04007280 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 26.00 25273 10C004458 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 28.96 25274 04-8452 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 15.10 25275 04008128 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 5.00 25276 00002511 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 217.16 84719 5/26/2005 100170 MN POLLUTION CNTRL AGNCY 400.00 25277 05252005 6729.6202 OPERATING SUPPLIES 05-1 2005 STREET RECONSTRUCTN _n___.__.__.__ 400.00 84720 5/26/2005 101427 MW JOHNSON CONSTRUCTION 47.00- 2128 Staghorn Dr 25252 33850 0333.4275 INSPECTIONS BUILDING INSPECTION 630.00 2128 Staghom Dr 25252 33850 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 2128 Staghorn Dr 25252 33850 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 8853 Whispering Oaks Trl 25253 38765 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8853 Whispering Oaks Trl 25253 38765 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4.25800 R55CKREG LOG20000 CITY OF SHAKOPEE 6/2/2005 10:10:41 Council Check Register Page - 6 5/13/2005 - 6/2/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- ~ --- 84721 5/26/2005 108800 SCHROEDER,TIM 765.00 25278 05182005 8025.2352 EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT 765.00 84722 5/26/2005 100424 SCOTT CO ATTORNEY'S OFFICE 27.80 25279 04-44 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES MITTELSTEADT 86.60 25280 04-1757 JOACHIM 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 169.80 25281 04-7280 COOLEY 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 30.20 25282 04-8128 PAUL 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 10.00 25283 TF1235 JUDISH 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES -~-- 324.40 84723 5/26/2005 101414 SCOTT CO TREASURER/DPTY REGR 1,413.84 25284 05232005 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 1,413.84 84724 5/26/2005 100409 SUPERIOR FORD INC 85.20 25285 18011 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 106,478.00 25285 18011 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 5.20- 25285 18011 7800.2080 USE TAX EQUIPMENT 1.5. FUND 106,558.00 84725 5/26/2005 108801 THOMPSON,SANDRA 21.00 25254 125750 7751.4814 NON-RESIDENT FEE RECREATION PROGRAMS 87.00 25254 125750 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 108.00 84726 5/26/2005 101247 UNITED STATES POSTAL SERVICE 900.00 25286 105000227345 0311.6332 POSTAGE POLICE MANAGEMENT .------. 900.00 84727 5/26/2005 108798 US BANK 1.147.50 25287 3009175 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT ----- 1.147.50 84728 5/26/2005 101111 WELLS FARGO BANK MN NA 127.50 25288 3057856 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT ------- 127.50 84729 6/1/2005 100080 200 LEVEE DR APTS R55CKREG LOG20000 CITY OF SHAKOPEE 6/2/2005 10:10:41 Council Check Register Page - 7 5/13/2005 - 6/2/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No ?ubledger Account Description Business Unit 1,700.00 25098 2052 0184.6435 OTHER RENT SENIOR CENTER 1.700.00 84730 6/1/2005 108790 4 PAWS ANIMAL CONTROL 1,800.00 25169 APRIL 2005 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL --_._---~"--_.- 1.800.00 84731 6/1/2005 100155 A TOM 625.00 25176 2237141 0311.6472 CONFERENCE/SCH OOLlTRAIN ING POLICE MANAGEMENT 625.00 84732 6/1/2005 108759 ACTION RADIO & COMMUNICATIONS 539.96 25099 11768 0441.6250 MERCHANDISE SHOP MANAGEMENT 32.96- 25099 11768 1000.2080 USE TAX GENERAL FUND 539.96 25289 11838 0441.6250 MERCHANDISE SHOP MANAGEMENT 32.96- 25289 11838 1000.2080 USE TAX GENERAL FUND 1,014.00 84733 6/1/2005 100448 AIM ELECTRONICS INC 146.75 25170 28728 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 146.75 84734 6/1/2005 100208 ALBINSON 573.27 25100 C436253 6729.6202 OPERATING SUPPLIES 05-1 2005 STREET RECONSTRUCTN 573.27 84735 6/1/2005 108789 AMERICAN INFRASTRUCTURE TECHNO 189.52 25171 20-0504 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 189.51 25171 20-0504 7732.6202 OPERATING SUPPLIES DITCH MOWING & SPRAYING 11.57- 25171 20-0504 7100.2080 USE TAX SANITARY SEWER UTILITY FUND 11.56- 25171 20-0504 7300.2080 USE TAX STORM FUND 26.63 25172 SH501 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 26.62 25172 SH501 7732.6202 OPERATING SUPPLIES DITCH MOWING & SPRAYING 1.63- 25172 SH501 7100.2080 USE TAX SANITARY SEWER UTILITY FUND 1.62- 25172 SH501 7300.2080 USE TAX STORM FUND 405.90 84736 6/1/2005 100085 AMERICAN RED CROSS 279.99 25102 91302 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 17.09- 25102 91302 7500.2080 USE TAX RECREATION FUND 262.90 R55CKREG LOG20000 CITY OF SHAKOPEE 6/2/2005 10: 1 0:41 Council Check Register Page - 8 5/13/2005 - 6/2/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit .- - - -,--- - ---- ------- 84737 6/1/2005 108749 AMERICAN SANDBLASTING INC 600.00 25103 5032005 7752.6315 BUILDING MAINT POOL MANAGEMENT 600.00 84738 6/1/2005 100613 ANCOM COMMUNICATIONS INC 95.85 25173 40785 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 77.32 25174 63899 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 173.17 84739 6/1/2005 101225 APPLE FORD OF SHAKOPEE INC 77.43 25104 588011 0441.6250 MERCHANDISE SHOP MANAGEMENT 69.95 25105 454670 0311.6250 MERCHANDISE POLICE MANAGEMENT ~~~-~------~--- 147.38 84740 6/1/2005 103037 ARRAS,JASON 100.17 25175 05182005 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT ..- 100.17 84741 6/1/2005 100526 ASPEN EQUIPMENT CO 18.50 25106 1060721 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 329.24 25107 1067691 0441.6250 MERCHANDISE SHOP MANAGEMENT ~--~ 347.74 84742 6/1/2005 108559 BARKER RINKER SEACAT 180.00 25108 5546 4060.6327 OTHER PROF SERVICES COMMUNITY CENTER EXPANSION ----~ 180.00 84743 6/1/2005 100264 BCAlTRAINING & DEV 180.00 25179 1945 0311.6472 CON FERENC E/Se H OOLITRAI N I N G POLICE MANAGEMENT ---~-- 180.00 84744 6/1/2005 100264 BCAlTRAINING & DEV 60.00 25180 1968 0311.6472 CON FERENCE/SCH OOLITRAIN I NG POLICE MANAGEMENT ~. 60.00 84745 6/1/2005 100469 BECKER ARENA PRODS INC 122.48 25177 50031 7753.6230 BUILDING MAl NT SUPPLIES ICE ARENA MANAGEMENT 21.30 25178 50079 7753.6230 BUILDING MAl NT SUPPLIES ICE ARENA MANAGEMENT 312.05 25350 50166 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 174.77 25351 50170 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT -_.~ 630.60 R55CKREG LOG20000 CITY OF SHAKO PEE 6/2/2005 10:1041 Council Check Register Page - 9 5/13/2005 - 6/2/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No SubIedger Account Description Business Unit _..____u__ _.".~~----~ __~___ __~____~._" __u_ 84746 6/1/2005 108811 BOLDUAN,RON 155.40 25352 05262005 7754.6325 PERFORMERS CIVIC CENTER 15540 84747 6/1/2005 101031 BRANDON,MARK 270.05 25290 05202005 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 ~-- 270.05 84748 6/1/2005 107601 BREUER,BARB 341.93 25109 04202005 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS --~._-- 341.93 84749 6/1/2005 107458 BUETOW,JOHN 57.20 25181 05022005 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT .-..-.. 57.20 84750 6/1/2005 100851 BUMPER TO BUMPER. CHASKA 12.72 25292 393082 0441.6250 MERCHANDISE SHOP MANAGEMENT ___0_-_-- 12.72 84751 6/1/2005 108420 CEMSTONE PRODUCTS CO 487.56 25182 268977 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 551.31 25291 270796 0621.6215 MATERIALS PARK MANAGEMENT 1,038.87 84752 6/1/2005 101272 CHOICE ELECTRIC INC 260.40 25183 4666 0441.6315 BUILDING MAl NT. SHOP MANAGEMENT 2,604.20 25353 4691 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT -~ 2,864.60 84753 6/1/2005 101530 CITY ENGINEERS ASSOC OF MN 60.00 Bruce Loney 25184 2005 MEMBERSHIP 0411.6480 DUES ENGINEERING MANAGEMENT ------ 60.00 84754 6/1/2005 108627 CITY OF NORTH ST. PAUL 80.00 25223 05122005 0121.6472 CON FERENCE/SCHOOL/TRAI N I NG ADMINISTRATION ._-_._--~-- 80.00 84755 6/1/2005 100156 CLAREY'S SAFETY EQUIP INC 342.10 25185 45347 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 -_.-~~ 342.10 R55CKREG LOG20000 CITY OF SHAKOPEE 6/2/2005 10:10:41 Council Check Register Page - 10 5/13/2005 - 6/2/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- - --~-~ ~- 84756 6/1/2005 100964 CONTINENTAL RESEARCH CORP 170.88 25110 223651 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT --~~ 170.88 84757 6/1/2005 100685 CROCKER, THOMAS C 28.25 25186 05162005 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT -~-- 28.25 84758 6/112005 100835 CUB FOODS SHAKOPEE 26.54 25111 249 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 29.22 25187 175 0111.6202 OPERATING SUPPLIES MAYOR & COUNCIL 19.12 25188 25 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 4.98 25189 140 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 12.37 25190 163 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 5.08 25191 151 0111.6202 OPERATING SUPPLIES MAYOR & COUNCIL 11.99 25293 91 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 5.99 25294 5 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 2.32 25295 172 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 6.68 25296 105 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 3.58 25297 201 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT ----~ 127.87 84759 6/1/2005 100362 DAKOTA CO TECH COLLEGE 5.850.00 25112 36998 0324.6472 CON FERENCE/SCHOOLrrRAIN I NG FIRE STATION NO 2 1.170.00 25192 APRIL 2005 0311.6472 CON FERENC E/SCH OOLrrRAI N I NG POLICE MANAGEMENT 7,020.00 84760 6/1/2005 108184 DESIGN FLAGS & FLAGPOLES 731.00 25354 5156 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 731.00 84761 6/1/2005 105794 DOCUMENT DESTRUCTION SERVICE.L 96.00 25113 88138 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 96.00 84762 6/1/2005 108435 DUCKETT,CARRIE 135.27 25114 05012005 0172.6475 TRAVEUSUBSISTENCE INFORMATION TECHNOLOGY -- 135.27 84763 6/1/2005 100913 DUKE'S ROOT CONTROL INC 16,976.43 25193 2682 7713.6327 OTHER PROF SERVICES MANHOLE MAINT --------------- 16.976.43 R55CKREG LOG20000 CITY OF SHAKOPEE 6/2/2005 10:10:41 Council Check Register Page - 11 5/13/2005 - 6/212005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- ----~.,- 84764 6/1/2005 101533 EARL F ANDERSEN INC 254.79 25115 64706 0423.6202 OPERATING SUPPLIES SIGN MAINT 169.97 25194 65478 0636.6202 OPERATING SUPPLIES PLAYGROUND MAl NT 424.76 84765 6/1/2005 100274 EMERGENCY MED PRODS INC 26.06 25195 711228 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT ---~ 26.06 84766 6/1/2005 108031 ENVIRONMENTAL SYSTEMS INC 5,005.50 25196 5005 0427.6420 EQUIPMENT RENT STREET MAINTENANCE ------~_._-- 5,005.50 84767 6/1/2005 107454 ENVIROTECH REMEDIATION SERVICE 2.750.00 25355 3056 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLDG - 2005 2,750.00 84768 6/1/2005 100141 EXPRESS MESSENGER SYS INC 68.74 25298 14343 0411.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 68.74 84769 6/1/2005 108715 EXTREME EQUIPMENTlNC 283.20 25299 10224 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT .~ 283.20 84770 6/1/2005 103191 FASTENAL 381.88 25197 10885 0441.6250 MERCHANDISE SHOP MANAGEMENT 84.65 25198 10876 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 84.65 25198 10876 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 84.65 25198 10876 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 188.76 25300 10800 0423.6202 OPERATING SUPPLIES SIGN MAINT ------~ 824.59 84771 6/1/2005 100303 FORBERG, ROBERT 64.80 25199 05172005 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT --- 64.80 84772 6/1/2005 108791 GOERISH,TRAVIS 1,594.00 25200 05192005 0311.6472 CON FERENCE/SCH OOLlTRAI N I NG POLICE MANAGEMENT 1,594.00 R55CKREG LOG20000 CITY OF SHAKO PEE 6/2/2005 10:10:41 Council Check Register Page- 12 5/13/2005 - 6/2/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -~- ~ ------------- 84773 6/1/2005 108792 GOPHER STATE GRAPHICS 431.33 25201 1891 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT ~-- 431.33 84774 6/1/2005 101096 GOPHER STATE ONE-CALL INC 1,157,05 25204 5040737 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 1,157,05 25204 5040737 7731,6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 2.314,10 84776 6/1/2005 100349 HEARTLAND TIRE INC 422.80 25118 100916 0441 ~6250 MERCHANDISE SHOP MANAGEMENT 281.87 25206 101071 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 140.93 25301 101177 0311,6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT -_.~-- 845.60 84777 6/1/2005 100519 HENNEN'S SHELL AUTO SERVICE CT 10.00 25119 424526 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 11.73 25120 424529 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 13.01 25121 424548 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 41.00 25122 424554 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 16.00 25207 424600 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 41.45 25302 423451 0324,6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 7.16 25303 423442 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 22.47 25304 433323 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE ----~ 162.82 84778 6/1/2005 101786 HILLYARD 350.77 25123 201691 7754~6202 OPERATING SUPPLIES CIVIC CENTER ------ 350.77 84779 6/1/2005 101113 INNOVATIVE GRAPHICS 599.50 25124 18153 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 599.50 84780 6/1/2005 100626 INSTANT TESTING INC 2.828.53 25208 17893 0411.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 1.342.35 25209 17892 0411.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT ~-- 4.170.88 84781 6/1/2005 101346 INTERTECHNOLOGIES GROUP 532.72 25305 5040587 0311.6334 TELEPHONE POLICE MANAGEMENT .21 25306 5040588 2191.6334 TELEPHONE EDA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/2/2005 10:1041 Council Check Register Page - 13 5/13/2005 - 6/2/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account D.:scription Business Unit ~----- ~ .----~---- --- 8.39 25306 5040588 7756.6334 TELEPHONE TEEN CENTER 8.39 25306 5040588 7757.6334 TELEPHONE PARK DEVELOPMENT 8.39 25306 5040588 7758.6334 TELEPHONE NATURAL RESOURCES 8.39 25306 5040588 0181.6334 TELEPHONE CITY HALL 8.61 25306 5040588 0621.6334 TELEPHONE PARK MANAGEMENT 16.99 25306 5040588 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 2543 25306 5040588 0441.6334 TELEPHONE SHOP MANAGEMENT 25.72 25306 5040588 7754.6334 TELEPHONE CIVIC CENTER 27.28 25306 5040588 0131.6334 TELEPHONE CLERK MANAGEMENT 31.70 25306 5040588 0321.6334 TELEPHONE FIRE MANAGEMENT 34.35 25306 5040588 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 35.52 25306 5040588 0151.6334 TELEPHONE FINANCE MANAGEMENT 40.79 25306 5040588 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 43.96 25306 5040588 7755.6334 TELEPHONE PARK SERVICES 46.93 25306 5040588 0171.6334 TELEPHONE PLANNING MANAGEMENT 5246 25306 5040588 0324.6334 TELEPHONE FIRE STATION NO 2 71.25 25306 5040588 7752.6334 TELEPHONE POOL MANAGEMENT 88.55 25306 5040588 0331.6334 TELEPHONE INSPECTION MANAGEMENT 91.81 25306 5040588 0182.6334 TELEPHONE LIBRARY 95.53 25306 5040588 0421.6334 TELEPHONE STREET MANAGEMENT 117.76 25306 5040588 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 12048 25306 5040588 7751.6334 TELEPHONE RECREATION PROGRAMS 131.55 25306 5040588 0121.6334 TELEPHONE ADMINISTRATION 436.08 25306 5040588 0311.6334 TELEPHONE POLICE MANAGEMENT 37.00 25356 5040300 0311.6334 TELEPHONE POLICE MANAGEMENT --. 2.146.24 84782 6/1/2005 101633 IOWA PAINT MANUFACTURING CO IN 319.61 25210 250043622 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT -- 319.61 84783 6/1/2005 105453 JEFFERSON FIRE & SAFETY INC 95.85 25211 119678 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 95.85 84784 6/1/2005 106710 K M T COMMUNICATIONS 5.941.09 25357 05262005 2144.6338 ADVERTISING TRANSIT CIRCULATOR 5.941.09 84785 6/1/2005 101314 KEEPRS INC\CY'S UNIFORMS 315.70 25212 37397-01 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 198.78 25213 37397 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 6/2/2005 10:10:41 Council Check Register Page - 14 5/13/2005 - 6/212005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit "_._-_.__.~~ -._~---- 19.06 25214 3379581 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT --- 533.54 84786 6/1/2005 100433 KENNEDY & GRAVEN CHRTD 182.93 25215 65885 2191.6310 ATTORNEY EDA MANAGEMENT ---~~ 182.93 84787 6/1/2005 100830 KERN DEWENTER VIERE L TO 12,500.00 25349 52617 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT -- 12,500.00 84788 6/1/2005 101448 KLEIN,DAVID 40.00 25307 05202005 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 _~,__ _____ u_____. 40.00 84789 6/1/2005 108808 KOENIG,MEGAN 80.00 25308 05232005 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT -'--~- 80.00 84790 6/1/2005 100976 KRIESEL, DAVID 159.97 25216 05132005 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 159.97 84791 6/1/2005 100914 KROMINGA, TERRY 7.43500 25358 05272005 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 7,435.00 84792 6/1/2005 104164 KULLY 17.92 25125 15552 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 60.83 25126 15548 0181.6230 BUILDING MAl NT SUPPLIES CITY HALL --- 78.75 84793 6/1/2005 101067 LINK LUMBER INC 29.91 25128 17214 0622.6215 MATERIALS PARK MAINT/GARBAGE PICKUP 18:45 25129 17216 0622.6215 MATERIALS PARK MAINT/GARBAGE PICKUP 139.74 25217 17252 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 35.25 25310 17269 0628.6202 OPERATING SUPPLIES BUILDING/SHEL TER MAINT 8.41 25311 17276 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 37.38 25312 17225 0423.6202 OPERATING SUPPLIES SIGN MAINT 269.14 84794 6/1/2005 101132 LMC INS TRUST R55CKREG LOG20000 CITY OF SHAKO PEE 6/2/2005 10:10:41 Council Check Register Page - 15 5/13/2005 - 6/2/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - ~ ------- 580.00 25127 6020 0911.6170 WORKERS COMPENSATION UNALLOCATED -----~ 580.00 84795 6/1/2005 101087 LOG IS 1.674.18 25130 25174 0172.6472 CON FERENCE/SCH OOLITRAI N I NG INFORMATION TECHNOLOGY --- 1.674.18 84796 6/1/2005 108306 LUCAS,SANDRA 817.00 25309 05232005 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 817.00 84797 6/112005 101166 MACQUEEN EQUIP 11.78 25131 2053473 0441.6250 MERCHANDISE SHOP MANAGEMENT 11.78 84798 6/1/2005 100522 MCNEILL, MARK 10.10 25313 05232005 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 41.95 25313 05232005 0121.6475 TRAVEUSUBSISTENCE ADMI NISTRA TION 43.25 25313 05232005 2191.6475 TRAVEUSUBSISTENCE EDA MANAGEMENT 240.33 25313 05232005 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 335.63 84799 6/1/2005 108048 MERRY BOBB MUSIC INC 575.00 25315 05262005 7755.6325 PERFORMERS PARK SERVICES 575.00 84800 6/1/2005 108804 METHODIST HOSPITAL 144.00 25314 651066 0321.6327 OTHER PROF SERVICES FIRE MANAGEMENT --- 144.00 84801 6/1/2005 100397 METRO ATHLETIC SUPPLY 836.18 25218 81903 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS ---_.._~.__._---..- 836.18 84802 6/1/2005 100127 METRO COUNCIL ENVIRO SERVICES 550.00 25132 796448 7758.6202 OPERATING SUPPLIES NATURAL RESOURCES 550.00 84803 6/1/2005 107987 METRO SWIM SHOP 2,127.00 25219 26525 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 2,127.00 R55CKREG LOG20000 CITY OF SHAKOPEE 6/2/2005 10:10:41 Council Check Register Page - 16 5/13/2005 - 6/2/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- - 84804 6/1/2005 101006 MIDWEST CHILDREN'S RESOURCE CT 20.00 25133 05022005 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT ~~- 20.00 84805 6/1/2005 108647 MINNESOTA DEED 4.292.08 CDAP-01-0 181-H-Fy02 25226 JUNE 2005 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN - - - ~--_._-~" 4.292.08 84806 6/1/2005 108117 MINNESOTA ROADWAYS CO 127.80 25317 47549 0427.6215 MATERIALS STREET MAINTENANCE ------------- 127.80 84807 6/1/2005 100363 MN CO ATTORNEYS ASSN 58.58 25220 14295 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT -------- 58.58 84808 6/1/2005 108809 MN DEPART. OF PUBLIC SAFETY 100.00 70-085-0070 25316 70085007004M 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT - 100.00 84809 6/1/2005 108795 MOLBERG,ELlZABETH 400.00 25318 05262005 7755.6325 PERFORMERS PARK SERVICES 400.00 84810 6/1/2005 101185 MRPA 100.00 25221 3850 7754.6338 ADVERTISING CIVIC CENTER - 100.00 84811 6/1/2005 106627 MUNICIPAL EMERGENCY SERVICES 1,080.13 25222 281248 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 1,080.13 84812 6/1/2005 101307 NFPA 135.00 25319 151763 0337.6480 DUES FIRE INSPECTOR ------- 135.00 84813 6/1/2005 100627 NORTHLAND CHEMICAL CORP 344.56 25134 86919 7754.6202 OPERATING SUPPLIES CIVIC CENTER 344.56 84814 6/1/2005 106420 NRG PROCESSING SOLUTIONS, LLC 125.00 25224 53820 0422.6327 OTHER PROF SERVICES BLVD TREE/WEED R55CKREG LOG20000 CITY OF SHAKOPEE 6/2/2005 10:10:41 Council Check Register Page - 17 5/13/2005 - 6/2/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ------- ----~- 60.00- 25320 11420 0422.6327 OTHER PROF SERVICES BLVD TREEIWEED ,----~- 65.00 84815 6/1/2005 107352 OERTEL ARCHITECTS INC 31.123.42 25135 #12 4061.6312 ENGINEERING CONSULTANTS PUBLIC WORKS BLDG - 2005 31,123.42 84816 6/1/2005 108464 PC2 SOLUTIONS INC 875.00 25225 32605003 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 875.00 84817 6/1/2005 101350 PRIEBE,DEB 36.95 25227 APRIL 2005 2143.4690 TRANSIT FARES TRANSIT VAN POOL --~ 36.95 84818 6/1/2005 108797 PUBLIC AGENCY TRAINING COUNCIL 225.00 John Buetow 25321 21771 0311.6472 CONFERE NC E/SCH OOLITRAI N I NG POLICE MANAGEMENT -----~ 225.00 84819 6/1/2005 100364 RACO OIL & GR CO 88.60 25136 15442 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 88.60 84820 6/1/2005 101072 RAY O'HERRON CO INC 356.56 25229 514364 0441.6250 MERCHANDISE SHOP MANAGEMENT 8,593.94 25230 514256 0441.6250 MERCHANDISE SHOP MANAGEMENT ----- 8.950.50 84821 6/1/2005 101206 REAL GEM AWARDS 164.44 25137 2819128460 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT ----- 164.44 84822 6/1/2005 101449 RIVERFRONT PRESS 17.04 25231 2852 0121.6210 OFFICE SUPPLIES ADMINISTRATION 17.04 25231 2852 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 17.04 25231 2852 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 17.04 25231 2852 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 17.04 25231 2852 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 17.04 25231 2852 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 60.58 25322 2866 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 162.82 R55CKREG LOG20000 CITY OF SHAKOPEE 6/2/2005 10: 1 0:41 Council Check Register Page - 18 5/13/2005 - 6/2/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ---~._-- . . --- -- -- ---...----- --. 84823 6/1/2005 101210 ROAD MACH & SUP CO 38.68 25138 7488 0441.6250 MERCHANDISE SHOP MANAGEMENT 38.68 84824 6/1/2005 104866 ROBERT B HILL CO 149.23 25232 162939 7754.6202 OPERATING SUPPLIES CIVIC CENTER ~---- 149.23 84825 6/1/2005 100585 ROTARY CLUB 125.00 Mark McNeill 25325 05232005 0121.6480 DUES ADMINISTRATION ------ 125.00 84826 6/1/2005 100267 SCHERER, THERESE 1,147.75 25139 05032005 0311.6472 CON FERENCE/SCHOOLfTRAIN ING POLICE MANAGEMENT 1,147.75 84827 6/1/2005 100407 SCHWAESOALL, EO 98.50 25323 05202005 0324.6210 OFFICE SUPPLIES FIRE STATION NO 2 517.67 25323 05202005 0324.6336 PRINTING/PUBLISHING FIRE STATION NO 2 - ----. -... 616.17 84828 6/1/2005 101223 SCOTT CO TREASURER 3.229.00- 25324 120402 2142.4690 TRANSIT FARES TRANSIT D-A-R 43,664.82 25324 120402 2142.6324 TRANSPORTATION TRANSIT D-A-R .. ------ .-.- 40,435.82 84829 6/1/2005 108643 SENST,WAYNE 455.22 25140 04032005 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 455.22 84830 6/1/2005 101323 SHAKOPEE SCHOOL OIST 720 182.97 25142 APRIL 2005 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 182.97 84831 6/1/2005 100275 SHAKOPEE BAKERY 49.00 25141 162753 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT ---~-'~ 49.00 84832 6/1/2005 101227 SHAKOPEE CHEV INC 29.88 25233 110206 0441.6250 MERCHANDISE SHOP MANAGEMENT 29.88 R55CKREG LOG20000 CITY OF SHAKOPEE 6/2/2005 10:1041 Council Check Register Page - 19 5/13/2005 - 6/2/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ~ ~-- 84833 6/1/2005 101235 SHAKOPEE TOWING INC 101.18 25143 116025 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 101.18 84834 6/1/2005 101239 SHERWIN WILLIAMS CO 9.53 25145 4770-8 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 2849 25146 4590-0 0321.6230 BUILDING MAINT SUPPLIES FIRE MANAGEMENT --- 38.02 84835 6/1/2005 100300 SIEMON IMPLEMENT INC 17.89- 25147 247446 0441.6250 MERCHANDISE SHOP MANAGEMENT 124.24 25148 247264 0441.6250 MERCHANDISE SHOP MANAGEMENT 23.56 25149 246787 0441.6250 MERCHANDISE SHOP MANAGEMENT 84.45 25150 246720 0441.6250 MERCHANDISE SHOP MANAGEMENT 8.20 25151 246534 0441.6250 MERCHANDISE SHOP MANAGEMENT 45.26- 25234 246595 0441.6250 MERCHANDISE SHOP MANAGEMENT 666.59 25235 246413 0441 .6250 MERCHANDISE SHOP MANAGEMENT 1,597.50 25326 16930 0621.6740 EQUIPMENT PARK MANAGEMENT 126.74- 25327 247851 0441.6250 MERCHANDISE SHOP MANAGEMENT 2,314.65 84836 6/1/2005 100316 SIMPLEX TIME GRINNELL 260.00 25152 60308925 7754.6315 BUILDING MAl NT. CIVIC CENTER 260.00 84837 6/1/2005 101243 SNAP-ON TOOLS CORP 99.84 25153 21531021890944 0441.6203 TOOLS SHOP MANAGEMENT 191.65 25236 21531021891096 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 527.17 25328 21531021891078 0441.6203 TOOLS SHOP MANAGEMENT -- 818.66 84838 6/1/2005 101228 SOUTHWEST SUBURBAN INC 185.00 25154 185524 7751.6338 ADVERTISING RECREATION PROGRAMS 625.00 25154 185524 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 810.00 84839 6/1/2005 108726 SOWIEJA,JOEL 473.63 25155 04032005 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 473.63 84840 6/1/2005 101017 STAR TRIBUNE 439.92 25237 76973116 7754.6338 ADVERTISING CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 6/2/2005 10:10:41 Council Check Register Page - 20 5/13/2005 - 6/2/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- ---- 439.92 84841 6/1/2005 100299 STEVE TUPYS TIRE SERV INC 29.21 25329 101975 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT -----~._- 29.21 84842 6/1/2005 101236 STREICHERS 633.36 25156 264475 0441.6250 MERCHANDISE SHOP MANAGEMENT 72.79 25157 264853 0441.6250 MERCHANDISE SHOP MANAGEMENT 54.05 25238 1267690 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 8.95- Pd by personal check-Robson 25330 268758 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 41.43 25330 268758 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 170.19 25331 268433 2120.4821 FINES & FORFEITS FORFEITURE 51.81 25332 268554 0441.6250 MERCHANDISE SHOP MANAGEMENT 226.48 25333 267940 0441.6250 MERCHANDISE SHOP MANAGEMENT 1.241.16 84843 6/1/2005 101248 UNIFORMS UNLIMITED 13.69 25334 274270 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT -- 13.69 84844 6/1/2005 107953 UNION PACIFIC RAILROAD CO 10,168.28 25239 817297 6713.6760 IMPROVEMENTS 03-32003 RECONSTRUCTION ----~ 10.168.28 84845 6/1/2005 101246 UNIVERSITY OF MINNESOTA 400.00 Keith Weckman,Scott Blom 25240 04262005 0441.6472 CON FERENCE/SCHOOL/TRAIN I NG SHOP MANAGEMENT 400.00 84846 6/1/2005 100360 VOSS LIGHTING 131.70 25359 15015236 0181.6230 BUILDING MAl NT SUPPLIES CITY HALL u___..___._______ 131.70 84847 6/1/2005 101252 VPSIINC 5,715.86 25335 1412635 2143.6324 TRANSPORTATION TRANSIT VAN POOL ~----_._~ 5.715.86 84848 6/1/2005 108796 WILSON,KRIS 221.52 25336 05162005 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 221.52 84849 6/1/2005 108454 WIRELESS INNOVATIONS R55CKREG LOG20000 CITY OF SHAKO PEE 6/2/2005 10:10:41 Council Check Register Page - 21 5/13/2005 - 6/212005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Descrip~()11 Business Unit --_..,-~~--_._._-------~-- - 142.50 25241 8651 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 190.00 25242 8650 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT --- 332.50 84850 6/1/2005 100490 WSB & ASSOC INC 480.00 25337 12 0175.6312 ENGINEERING CONSUL TNTS LONG RANGE 3.99950 25338 8 0175.6312 ENGINEERING CONSUL TNTS LONG RANGE 3,103.50 25339 9 0175.6312 ENGINEERING CONSUL TNTS LONG RANGE 449.50 25340 11 6722.6312 ENGINEERING CONSULTANTS 04-3 VALLEYViEW/GRFIELD-CR83 772.50 25341 22 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 364.50 25342 7 6731.6312 ENGINEERING CONSULTANTS 05-3 DOMINION HILLS SO IMP 5,163.00 25343 5 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 790.00 25344 4 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 882.00 25345 2 6728.6312 ENGINEERING CONSULTANTS DEANS LAKE OUTLET 1,047.00 25346 1 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 22,583.00 25360 4 8040.2351 DEPOSITS PAYABLE ESCROW FUND 1.554.00 25361 9 8040.2351 DEPOSITS PAYABLE ESCROW FUND 41.188.50 84851 6/1/2005 101258 ZACKS 156.90 25243 20516 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 156.90 25243 20516 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 156.92 25243 20516 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 470.72 84852 6/1/2005 100354 ZARNOTH BRUSH WORKS INC 404.70 25244 100793 7732.6240 EQUIPMENT MAINTENANCE DITCH MOWING & SPRAYING 872.24 25347 101002 7732.6240 EQUIPMENT MAINTENANCE DITCH MOWING & SPRAYING 1,276.94 84853 6/1/2005 101436 ZAUHAR,SEAN 278.00 25245 05102005 0311.6472 CON FERENCE/SCHOOUTRAI N ING POLICE MANAGEMENT 278.00 84854 6/1/2005 101259 ZEP MANUFACTURING CO 71.18 25348 57135864 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 71.19 25348 57135864 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 142.37 84855 6/2/2005 104013 CROWE,NANCY 94.00 25384 126465 7752.4770 LESSONS POOL MANAGEMENT 94.00 R55CKREG LOG20000 CITY OF SHAKO PEE 6/2/2005 10:10:41 Council Check Register Page- 22 5/13/2005 - 6/2/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Accoun~ Descripticl~ Business Unit --- 84856 6/2/2005 108813 DOL,PAUL 47.00 25385 126831 7752.4770 LESSONS POOL MANAGEMENT 47.00 84857 6/2/2005 101923 DRIVER AND VEHICLE SERVICES 13.50 25362 2004-12937 2121.6240 EQUIPMENT MAINTENANCE DWl FORFEITURE ------- 13.50 84858 6/2/2005 100457 GRAINGER INC 71.53 25363 4988978807 0423.6202 OPERATING SUPPLIES SIGN MAINT 47.38 25364 9709565726 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 22122 25365 4988978799 0423.6202 OPERATING SUPPLIES SIGN MAINT - 340.13 84859 6/2/2005 100298 GREGG VOXLAND/CHANGE FUND 300.00 25380 05292005 7500.1025 PETTY CASH/CHANGE FUND RECREATION FUND 300.00 84860 6/2/2005 104070 LAFAYETTE LIFE INSURANCE CO 2,396.06 25393 BI-WEEKL Y846309 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2.396.06 84861 6/2/2005 101308 LAW ENFORCMT LABOR SERVICES 1.295.00 25392 BI-WEEKL Y846308 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,295.00 84862 6/2/2005 101180 MBA 59.45 25389 BI-WEEKL Y846305 0912.2166 MBA INSURANCE PAYABLE PAYROLL CLEARING -~_._--------- 59.45 84863 6/2/2005 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 June 24th 25367 334-1 7756.6327 OTHER PROF SERVICES TEEN CENTER ~------~~ 225.00 84864 6/2/2005 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 June 10th 00009999 25368 334-1 7756.6327 OTHER PROF SERVICES TEEN CENTER -_.-- 225.00 84865 6/2/2005 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 25387 BI-WEEKL Y846303 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 137.50 25388 BI-WEEKL Y846304 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING R55CKREG LOG20000 CITY OF SHAKOPEE 6/2/2005 10:10:41 Council Check Register Page - 23 5/13/2005 - 6/212005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 387.00 84866 6/2/2005 100169 MN COMM OF FINANCE TREAS DIV 46.90 25366 2004-9902 2120.4821 FINES & FORFEITS FORFEITURE ~- 46.90 84867 6/2/2005 101183 MN TEAMSTERS #320 892.00 25390 BI-WEEKL Y846306 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 892.00 84868 6/2/2005 101303 NCPERS GROUP LIFE INS 448.00 25391 BI-WEEKL Y846307 0912.2136 LIFE PAYABLE PAYROLL CLEARING 448.00 84869 6/2/2005 100670 NEXTEL COMMUNICATIONS 664.09 25369 766873314042 0311.6334 TELEPHONE POLICE MANAGEMENT 41.22 25370 531683317042 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 59.99 25370 531683317042 0337.6334 TELEPHONE FIRE INSPECTOR 217.81 25370 531683317042 0333.6334 TELEPHONE BUILDING INSPECTION ._-~-- 983.11 84870 6/2/2005 101333 QWEST 6.62 25371 9524451411 0311.6334 TELEPHONE POLICE MANAGEMENT 6.57 25372 9524457750 0311.6334 TELEPHONE POLICE MANAGEMENT - ___n ~ 13.19 84871 6/2/2005 100435 SAVAGE, CITY OF 203.25 25373 740355313924 7711.6366 SEWER SEWER MANAGEMENT 13.55 25374 740355313925 7711.6366 SEWER SEWER MANAGEMENT ---- 216.80 84872 6/2/2005 106855 SSC PAGING 5.47 25375 9223717 0121.6334 TELEPHONE ADMINISTRATION 5.47 25375 9223717 0171.6334 TELEPHONE PLANNING MANAGEMENT 10.46 25375 9223717 7752.6334 TELEPHONE POOL MANAGEMENT 10.46 25375 9223717 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 10.46 25375 9223717 7754.6334 TELEPHONE CIVIC CENTER 15.93 25375 9223717 7751.6334 TELEPHONE RECREATION PROGRAMS ~-- 58.25 84873 6/2/2005 100424 SCOTT CO ATTORNEY'S OFFICE 93.80 25376 2004-9902 2120.4821 FINES & FORFEITS FORFEITURE R55CKREG LOG20000 CITY OF SHAKOPEE 6/2/2005 10:1041 Council Check Register Page- 24 5/13/2005 - 6/2/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ~----- -.- - - BINGER ~~-- 93.80 84874 6/2/2005 100842 SPRINT 9.36 25377 536806314-4 21214821 FINES & FORFEITS OWl FORFEITURE .--- 9.36 84875 6/2/2005 103814 UNITED HEALTHCARE INSURANCE CO 297.52 25378 105152102490 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 1,543.84 25378 105152102490 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING ---.-- 1,841.36 84876 6/2/2005 101061 VERIZON WIRELESS - BELLEVUE 16.18 25379 3609123790 0121.6334 TELEPHONE ADMINISTRATION 16.18 84877 6/2/2005 101146 XCEL ENERGY 73.91 25381 28400009 0427.6362 ELECTRIC STREET MAINTENANCE 76.50 25382 28729940 0427.6362 ELECTRIC STREET MAINTENANCE 96.34 25383 28087298 0427.6362 ELECTRIC STREET MAINTENANCE --- 246.75 493.771.51 Grand Total Payment Instrument Totals Check Total 493,771.51 Total Payments 493,771.51 R55CKSUM LOG20000 CITY OF SHAKOPEE 6/2/2005 10: 15:38 Council Check Summary Page - 1 5/13/2005 - 6/2/2005 Company Amount 01000 GENERAL FUND 199.092.77 02120 FORFEITURE 333.75 02140 TRANSIT 52,129.72 02150 TELECOMMUNICATION 932.48 02170 REVOLVING LOAN 4,292.08 02190 EDA 226.39 04055 2003 PROJECTS 10.168.28 04057 2004 PROJECTS 449.50 04059 2005 PROJECTS 973.27 04060 COMMUNITY CENTER EXPANSION 180.00 04061 PUBLIC WORKS BLDG - 2005 33,873.42 07100 SEWER FUND 18,553.23 07300 STORM FUND 11,655.94 07500 RECREATION FUND 14.132.49 07800 EQUIPMENT I.S. FUND 108.195.13 08025 SW METRO DRUG TASK FORCE 1,488.06 08040 ESCROW FUND 37,095.00 Report Totals 493.771.51 ~ M~ Statement for activity from Apr. 08, 2005 through May 09, 2005 Inquiries: 1-866-552-8855 . CI OF SHAKOPEE (CPN 000071164) BUS 13804 Page 1 of 3 . YolJrVISABUSINESSacCol1ntaf8gJanC$.~;':'::::';.: .:./<:>/> <iAccQunt:.... . Activity Summary Credit and Payment Information Previous Balance................................. $2,933.64 Credit Line ................................................... $15.000.00 Payments and Credits ......................... $3.254.87 Available Credit ........................................... $9.669.26 Purchases. Advances & Other Debits $5.651.97 Minimum Payment Due (Current Month)... $107.00 FINANCE CHARGES ......................... $0.00 Minimum P~ment Due (Past Due) ........... $0.00 New Bala nee...... ....... ..... ...... ....... ........ $5,330.74 Total New inimum Payment Due.......... $107.00 Payment Due Date .................................... Jun. 03, 2005 To reduce or avoid paying additional finance charges on your purchase balance, pay the total new balance of $5.330. 74 by 06/03/05. Any cash balance or balance transfer balance will continue to accrue daily interest until the date your payment is received. :,..r~~~~~I#~~..!:;:;.:P8qCgO'~~m.~8:A~9F>ee<...:<;. >/'::.:..::.:..:.: . . ----... -.... --- ...'-," .. . ,., ,..-.-. ..... :.:.:.:.CredltLirJlit$2~O()..:.:..:.:. .: Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 04/14 04/12 0877 NWA AIR 0121200811839 MONTICELLO MN.................... $532.30 - - - - - -- - - - - WYCKOFF~EFFRE06ro5ro5 MINN ST PAUL TO DETROIT MTRO DETROIT MTRO TO PORTLAND ME PORTLAND ME TO DETROIT MTRO DETROIT MTRO TO MINN S1 PAUL 04/14 04/12 3528 AGENT FEE0121200811839 TVL QUEST OF MN................ $20.00 ---------- WYCKOFF/JEFFRE 04/12/05 XAA TO XAO 04/18 04/15 9175 USPS 2663650875 SHAKOPEE MN............................ $3.53 ---------- 04/18 04/15 5943 IPTM-UNF 904-620-4786 FL...................................... $79.70 ---------- 05/05 05/03 3484 S & S MARATHON SHAKOPEE MN........................... $8.51 ---------- 05/06 05/04 0073 THE UPS STORE SHAKOPEE MN............................ $7.74 ---------- 05/06 05/04 0065 AMOCO OIL 07779507 SHAKOPEE MN........................ $16.00 ---------- 05/09 05/05 7300 SUPERAMERICA 4035 SHAKOPEE MN...................... $28.23 ---------- 05/09 05/05 7482 SUPERAMERICA 4035 SHAKOPEE MN...................... $25.17 05/09 05/05 6233 S & S MARATHON SHAKOPEE MN........................... $19.29 ---------- 05/09 05/06 0041 PARTY AMERICA 1033 SHAKOPEE MN....................... $48.93 ---------- 05/09 05/06 0325 LSH LIGHTS 877-479-2838 OR .................................. $216.29 ---------- 05/09 05/04 3345 SUPERAMERICA 4035 SHAKOPEE MN...................... $23.00 ---------- 05/09 05/04 3428 SUPERAMERICA 4035 SHAKOPEE MN...................... $24.71 ---------- 05/09 05/05 3592 SUPERAMERICA 4035 SHAKOPEE MN...................... $54.12 ---------- ---------- 05/09 05/05 3675 SUPERAMERICA 4035 SHAKOPEE MN...................... $21.69 ---------- 05/09 05/05 3758 SUPERAMERICA 4035 SHAKOPEE MN...................... $26.52 ---------- Continued on Next Page I Please detach and send coupon with payment. CPN 000071164 @ 61811 47981708170102090000107000005330744 Your Account Number: Total New Balance: $5,330.74 Minimum Payment Due: $107.00 To change your address or for ~~~'~~~!.~!f~,,~ cardmember service please call: 1.866.552.8855 Every Hour! Every Day! Jun. 03, 2005 ~ ~ i ~ I . ~ ! t".".",....... ......, ".,,,..,,,,,,.,,,...',,.... "'~,,,...,<.,,,,.. " 450ES Please make check payable CITY OF SHAKOPEE to: Elan ACCOUNTS PAYABLE Elan Financial Services 129 HOLMES ST S SHAKOPEE MN 55379-1328 P.O. Box790408 1.1.1..1.1...11.1...11.1.....11..111..1.11..1...1.11.1...11..1 St Louis, MO 63179-0408 PLEASE DO NOT FOLD THIS COUPON. Please make sure Elan Financial Services shows in the window. I ~ M;>y Statement for activity from Apr. 08, 2005 through May 09, 2005 Inquiries: 1-866-552-8855 . 01 OF SHAKOPEE (OPN 000071164) BUS 13804 Pag'e 2 of 3 lii~i~~~11_'.;:!i:;~~9~:j~~~[~~ffl:A~QR~~::ml':j:::i""::,,';:,-:;,:,',:;::.:':::!:,;'.,':,-i:j!ij'i'iI'W.:":@,:':......!,.'i"i.':m.:.:iE....:,.'i.,-.:'.;i.ii:9~~#iI9~t$~5&.:.::..:':.',.t:.:.::.:... Post Trans Ref. Dat. Dat. Nbr Description of Transaction Amount Notation 05/09 05/05 3832 SUPERAMERICA 8510 SHAKOPEE MN...................... $17.83 ---------- Total for account ............... $1,173.56 ;'rr,i"~~1~~n~:j::':i,~\.Jg~I9:'~qR~~j~H~~9E~g'::...!H'j'!...: ".:;:..'.....';j',::.::..!..':,":...........!.:.:'.:. ..,..::.,.;..........pr~~iILirf1it.$?90().......:...:.. :.:.... Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 04/08 04/06 4067 OFFICE MAX 00012203 SHAKOPEE MN ....................... $34.85 ---------- 04/18 04/15 4157 OFFICE MAX 00012203 SHAKOPEE MN ....................... $46.38 ---------- 05/02 04/28 2693 GRANDVIEW LODGE-RESlCN NISSWA MN.................. $169.00 ---------- 05/02 04129 0144 U OF M CCE ON LINE 612-625-4259 MN .......................... $180.00 ---------- 05/02 04/28 5855 CIRCUIT CITY SS #3624 COON RAPIDS MN ..................... $564.41 ---------- Total for account~ l................ $994.64 illttifji"~!tg~:[~i:l:i!i~i::j:j:!i~!jj"J!lji!:jj,:jiij~ji.;:j~liij!j!iili~.il!ii!j!ii!::i.,:il:i~j!l.i:j~:.Ii:ii~il!.!~ij!jj!:lj:j!~ijj!ijiiiiijji:!::~ii!ili:!!!::!:.:j!!!!!i!:i:ljij,::!j!i~ijj!,i:.:::!:j!l!i'i!.i..!'i::':i"I!,,:,,::j.:'.:'i,i:'.9~~#il:.bl~if?:(}t)()...' ...;..; .....;,;.,....'.... Post Tran. Ref. Dat. Dat. Nbr Description of Transaction Amount Notation 04/11 04/08 0168 CRAGUNS LODGE AND GOLF BRAINERD MN ............... $125.00 ---------- 04/20 04/19 2405 PANZANELLA SHAKOPEE MN............................... $83.47 ---------- 04/21 04/20 0225 GOVERNMENT TRAINING SV 651-222-7409 MN ................ $85.00 ---------- 05/02 04/28 5166 PIZZAN PASTA SHAKOPEE MN............................... $85.45 ---------- Total for account L ............... $378.92 [~tttinim!!~:.I"';'j5fR$:i.Rg~T;~!~2R~~ii.'i.'~.!'.....,....".:....;.';.:.:;.:,..:...':.;.:..!1:.:.':.;..1:':'.:'.:1..11.;:..;:1:;:....;.:.j.:.:.:..:.!:.I..; ....;;:.....Cr~~il.Ui!#t.#f)Q().............................. . Post Trans Ref. Dat. Date Nbr Description of Transaction Amount Notation 04/12 04/09 0469 MINN FIRE SVC CERT BOA 866-5660911 WI...................... $55.00 ---------- 04/18 04/15 0066 WALDOCH CUSTOM CENTERS BURNSVILLE MN........... $851.98 ---------- ............................. ...... .........~~t~lf~r~ccou~~.... .........................::::.:::::::::::..~~~~.98 ............ .... :.itr~"~~~19~.~:"';'..:Rgq85~TlqN..9~;R[;~8~~9R:g$:.!:j'i.;..!i.::!.,;.!:!.:,..:.::!I'!!.:.....:!!..:...,'!:...i'ii.'.:.:'.':';.;'. .;:..;.!.....;,....i...pt~~iI8ffi1t.$2500..,;..... Post Trans Ref. Dat. Dat. Nbr Description of Transaction .~. .~ount Notation 04/11 04/08 4081 OFFICE MAX 00012203 SHAKOPEE MN....................... $53.23 ---------- 04/11 04108 8245 GO DADDY.COM 480-505-8855 AZ ............................. $55.20 ---------- 04/12 04/11 3876 PROGUARD SPORTS INC 651-6330136 MN.................... $33.35 ---------- 04/13 04/11 0031 2ND WIND EXERCISE EQPM SHAKOPEE MN................ $38.34 ---------- " ,..::.::..c,:04/14;,.,04105......,9206. MED,TliGH.USAINC.-lONOON-eN-.-.-;.;;;;;..;;;;;..;..;.;;;;;' $316.23 CR ---------- i MERCHANDISElSERVICE RETURN 04/14 04/05 9206 MEDTECH USA INC LONDON ON ............................ $310.00 ---------- 04/14 04/12 8594 STAPLES #990 800-333-3330 CA ................................ $28.95 ---------- 04/18 04/15 9378 CUB FOODS #31354 SHAKOPEE MN ......................... $17 .40 ---------- 04/18 04/14 2544 JOANN FABRIC #0423 SHAKOPEE MN........................ $25.03 ---------- 04/18 04/14 3053 THE HOME DEPOT #2841 SHAKOPEE MN.................... $240.71 ---------- 04/20 04/18 4188 OFFICE MAX 00012203 SHAKOPEE MN ....................... $39.12 ---------- 04/21 04/19 4193 OFFICE MAX 00012203 SHAKOPEE MN ....................... $57.48 ---------- 04/22 04/21 0360 PARTY AMERICA 1033 SHAKOPEE MN ....................... $73.37 ---------- 04/22 04/21 0087 TARGET 00012724 SHAKOPEE MN ........................... $48.18 ---------- 04/22 04/20 8724 THE HOME DEPOT #2841 SHAKOPEE MN.................... $122.27 ---------- 04/25 04/22 6018 WWW MATSMATSMATS COM WOODLAND HLS CA ....... $274.75 ---------- 04/25 04/22 1356 PENCO ART SU PPLlES ONL 612-3333330 MN .................. $58.73 ---------- 04/25 04/21 4217 OFFICE MAX 00012203 SHAKOPEE MN ....................... $13.83 ---------- 04/26 04/25 4869 GOPHER SPORT 507 -4441536 MN ............................ $424.88 ---------- 04/26 0000 CARDMEMBER SERVICE GUARANTEE .............................. $5.00 CR ---------- CREDIT ADJUSTMENT 04/28 04/26 5385 THE HOME DEPOT #2841 SHAKOPEE MN.................... $82.67 ---------- 04/28 04/26 9418 KRISPY KREME NO 1086 EDEN PRAIRIE MN................... $20.20 ---------- 05/02 04/28 4404 THE NAMETAG SOURCE 801-377-0499 UT..................... $15.06 ---------- .. 05/04 05102 5021 OFFICE MAX 00012203 SHAKOPEE MN ....................... $21.30 ---------- 4798 170817010209 Continued on Next Page ~ M~ Statement for activity from Apr. 08, 2005 through May 09, 2005 Inquiries: 1-866-552-8855 CI OF SHAKOPEE (CPN 000071164) BUS 138 04 Page 3 of 3 ;'frr:;:.'.;:,.::....:'.::':::tl::::::::: :,:,::;:;,;:!/,:,,':':':: :,':.. :':::':Y'''::'';:''::::::'',:,::,:,::,::: ::';':'.0::, :::.:::;.:"':,. :;:"'::':;.:'::; ;:':::::-: :::';::::-..:':':''''''' :!:.:.::::-. .:.::,.::::-::,::' :...:.:..::,.,:::: .'.:.: :;. .;:'::;:':.:..::;::::::,:::;::"':>:;'::;:,:::,:. ::..:;:':......::. ... .ransac OnS'REOREATIONDEPTSHAKOPEE" ............ ....... ...'..............'......0 ..d.lt.limi$2000........ ............ ;:!::::::,:;:,,:,:.:..::.::,:..:.::,,:.,...,:..,,,,i;j:j;:;1.,:'::::.::::;:::: .:.;.::;::,,;'. :':::::::;:..::.:::::.,;'i.):..,,::..:..:'.:.:,,' ..):';i:: .:;'.::.:..; ::;::::.:';':..' ::...:::::;.......,:.::::::::,::.:.,:;:;:::::::re,.I.;, .....::. ......: .:::::;:' ;::':. .:..;:: Post Trans Ref. Date Date Nbr Amount Notation 05/06 05/04 0058 MN............................ $143.82 ---------- ................ $1,876.64 ,'.. ..... ..,.,....... ....." "-,,,. ,.,......._,...... .....- .., .........,....... ..,.... - ............,,'.,.... ...-". .-...... ... .... .,,""'"'' .......-... ............-.....".. ....," "".. -.... . ,,' ,..",.. ........., .."..... ..".--,. ...........,..... .,_, ...' ._........ .._..."...,..... .,,'.,. d" ,....".".., ..... ........................... ,.. .,. ........-....... ..........'.... ,_..... .... ............... '" ..............-..... ... ......... ,...-.......-...- ....'.............. .............. .,.,.......... . ..................-.... ... ......... ........-........ .-.'............. ...... .... ......,...... . ..... ....-. . ....,..,...' .............-. .........".... .......-.... '.,.."..... . .... ..........,.........".............. .......".. ..... ....... ..".......,.......-....--.......... .-..... .."...-.................,.....,...... ...........-...-.-....... Post Trans Ref. Date Date Nbr DHcrlptlon of Tr.lnsBctlon Amount Notation 04/26 04/26 0020 PAYMENT THANK yOU......................................................... $2,933.64 CR ---------- Total for aooount ...................................................... $2,933.64 CR ;'A.ill~i!:~~i!i!iii:.!!!i!~!i!it:~!ii'I~::!ij.i!l:ii!!i!.ij~i.iij"lti~lil~~:..!:'.'i,liil~!!.!E!iiil!!igjl~;.nill.l~;f.i':.:j! IlAl.ANCE TRANSFER $0.00 $0.00 0.038328% . VARIABLE $0.00 13.99% 0.00% N PURCHASES $5,330.74 $0.00 0.038328% VARIABLE $0.00 13.99% 0.00% Y ADVANCES $0.00 $0.00 0.054767% VARIABLE $0.00 19.99% 0.00% N iulq:i~Ola,'Qt::q..j;tjgadffhg::yp(ir!::jQe<<)Q:ot~~~;;~!9~::~;t~tt::~~01i::b2(}9..::;ii::i;.:..:::;..:....:. ;.;;';::i.;:,...;!:::;:::..."'.'.;!".';""" · '.....:: V By Telephone: ~ Send Inquiries to: 18] Send Payments to: Q By E-Mail: Every Houri Every Dayl Card member SelVice Elan Rnancial SelVices visit our websile: Voice: 1-866-552-8855 P.O. Box 6353 P.O. Box 790408 myaccountaccess.com TOD: 1-888-352-6455 Fargo, ND 58125-6353 81 Louis, MO 63179-0408 Fax: 1-866-807-9053 ~ . !> . End of Statement