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Home My WebLink About8. 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: July 28, 2005 Introduction and Background Attached is a print out showing the division budget status for 2005 based on data entered as of 07/28/05. 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 $156,675.04. The actual net expenditure amount is $466,057.96. On the last bill list was payment to Plehal Blacktopping in the amount of $19,185.00 for three projects. This should have had Council approval before ordering the work because it is over $10,000. Action Requested Move to approve the bills in the amount of $622,733.00. . R5509FIN1 LOGIS003 CITY OF SHAKOPEE 7/28/2005 11 :31 :08 - By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2005 2005 8/31/2005 2005 <===================== 2004 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used --.L Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 97,470.00 50,229.30 47,240.70 51.53 78,830.00 41,451.49 52.58 12 CITY ADMINISTRATOR 466,000.00 209,702.86 256,297.14 45.00 525,890.00 356,313.21 67.75 13 CITY CLERK 375,330.00 177,867.43 197,462.57 47.39 272,360.00 146,274.02 53.71 15 FINANCE 677,080.00 384,185.64 292,894.36 56.74 620,530.00 435,595.41 70.20 16 LEGAL COUNSEL 485,880.00 134,383.75 351,496.25 27.66 432,500.00 207,140.34 47.89 17 COMMUNITY DEVELOPMENT 464,270.00 209,032.55 255,237.45 45.02 509,190.00 252,265.95 49.54 18 GENERAL GOVERNMENT BUILDINGS 523,140.00 259,577.83 263,562.17 49.62 560,830.00 344,817.32 61.48 20 INFORMATION TECHNOLOGY 279,780.00 123,029.03 156,750.97 43.97 200,250.00 96,579.43 48.23 31 POLICE DEPARTMENT 4,377,720.00 2,253,676.88 2,124,043.12 51.48 3,791,090.00 2,259,609.61 59.60 32 FIRE 1,153,590.00 441,382.17 712,207.83 38.26 1,141,700.00 591,705.10 51.83 33 INSPECTION.BLDG-PLMBG-HTG 726,780.00 445,285.60 281,494.40 61.27 690,920.00 439,733.57 63.64 41 ENGINEERING 822,900.00 413,070.15 409,829.85 50.20 717,170.00 436,547.44 60.87 42 STREET MAINTENANCE 1,245,260.00 594,215.90 651,044.10 47.72 1,070,870.00 637,935.45 59.57 44 SHOP 390,880.00 262,230.39 128,649.61 67.09 333,550.00 175,726.07 52.68 46 PARK MAINTENANCE 1,015,060.00 471,712.18 543,347.82 46.47 799,770.00 490,700.81 61.36 91 UNALLOCATED 130,000.00 1,976.78- 131,976.78 1.52- 98,910.00 28,828.24 29.15 ----~- ._--~~ ~----- 01000 GENERAL FUND 13,231,140.00 6,427,604.88 6,803,535.12 48.58 11,844,360.00 6,941,223.46 58.60 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 815,890.00 265,060.44 550,829.56 32.49 I 687,110.00 283,260.29 41.22 02140 TRANSIT 815,890.00 265,060.44 550,829.56 32.49 I 687,110.00 283,260.29 41.22 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 376,230.00 66,068.29 310,161.71 17.56 I 241,780.00 104,841.59 43.36 02150 TELECOMMUNICATION 376,230.00 66,068.29 310,161.71 17.56 I 241,780.00 104,841.59 43.36 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,986,010.00 986,101.59 999,908.41 49.65 I 1,691,110.00 1,136,509.02 67.20 07500 RECREATION FUND 1,986,010.00 986,101.59 999,908.41 49.65 I 1,691,110.00 1,136,509.02 67.20 R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/200511:13:38 . Council Check Register Page - 1 7/15/2005 - 8/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 85639 7/20/2005 101110 CENTERPOINT ENERGY SERVCIES I 716.11 26288 1145242 7753.6365 GAS ICE ARENA MANAGEMENT 716.11 26288 1145242 7754.6365 GAS CIVIC CENTER 1,432.22 85640 7/20/2006 100139 CONVENTION & VISITORS BUR 20,539.15 LODGING TAX - JUNE 26289 20050718 0157.6327 OTHER PROF SERVICES LODGING TAX 20,539.15 86641 7/20/2006 100804 DELTA DENTAL PLAN OF MN 5,642.65 26290 39540076 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 5,642.65 86542 7/20/2006 101923 DRIVER AND VEHICLE SERVICES 40.50 26291 20050718 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES ~_._-_. 40.50 85543 7/20/2006 103722 MEDICA 1,046.68 26292 105213130243 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 73,241.55 26292 105213130243 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 74,288.23 85644 7/20/2005 100670 NEXTEL COMMUNICATIONS 49.31 26293 155904226-026 0181.6334 TELEPHONE CITY HALL 49.31 26293 155904226-026 7754.6334 TELEPHONE CIVIC CENTER 98.62 85646 7/20/2006 108969 PALMERSHEIM, MEGAN 80.00 26294 20050713 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT 80.00 85646 7/20/2005 107978 SCOTT COUNTY SHERIFF'S OFFICE 196.98 26295 20050715 8827.6210 OFFICE SUPPLIES SWMDTF - FORFEITURES 328.98 26295 20050715 8827.6472 CONFERENCElSCHOOLfTRAINING SWMDTF - FORFEITURES 525.96 85547 7/20/2005 108454 WIRELESS INNOVATIONS 142.50 26296 8697 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 522.50 26297 8699 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 142.50 26298 8700 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 190.00 26299 8707 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 997.50 R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/200511:13:38 Council Check Register Page - 2 7/15/2005 - 8/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 85548 811/2005 100080 200 LEVEE DR APTS 1,700.00 26410 2054 0184.6435 OTHER RENT SENIOR CENTER 1,700.00 26411 2055 0184.6435 OTHER RENT SENIOR CENTER 3,400.00 86549 81112005 108965 A BLOODSHED ROSE 25.00 26300 07262005 7756.6325 PERFORMERS TEEN CENTER 25.00 85560 8/1/2005 100081 ADAMS PEST CON INC 67.73 26301 219020 0630.6315 BUILDING MAl NT. YOUTH BUILDING 67.73 85551 81112005 100086 APACHE GROUP 167.67 26302 95461,95460 0323.6202 OPERATING SUPPLIES FIRE CUSTODIAN 175.00 26302 95461,95460 0449.6202 OPERATING SUPPLIES CUSTODIAN - SHOP 200.00 26302 95461,95460 0318.6202 OPERATING SUPPLIES CUSTODIAN - POLICE 300.00 26302 95461,95460 0182.6202 OPERATING SUPPLIES LIBRARY 600.00 26302 95461 ,95460 0181.6202 OPERATING SUPPLIES CITY HALL 1,442.67 85562 8/1/2005 101226 APPLE FORD OF SHAKOPEE INC 12.93 26303 591156 0441.6250 MERCHANDISE SHOP MANAGEMENT 12.93 85553 81112005 108966 APWA 80.00 26304 07212005 0411.6472 CONFERENCE/SCHOOLfTRAIN ING ENGINEERING MANAGEMENT 80.00 85554 81112005 108964 AXIOM 150.00 26305 07262005 7756.6325 PERFORMERS TEEN CENTER 150.00 85555 8/1/2005 100218 BIFFS INC 1,091.04 26306 676274 0624.6327 OTHER PROF SERVICES ATHLETIC MAl NT & FIELDS 1,091.04 85556 811/2005 108352 BRADLEY & GUZZETTA LLC 10,945.84 26414 13617 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 10,945.84 R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/2005 11: 13:38 Council Check Register Page - 3 7/15/2005 - 8/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 85557 8/112006 100851 BUMPER TO BUMPER - CHASKA 31.88 26307 398942 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 31.88 86658 8/1/2005 108112 CARROLL FRANCK & ASSOCIATES 5,296.64 26308 1958 0111.6327 OTHER PROF SERVICES MAYOR & COUNCIL 5,296.64 86659 8/1/2005 100114 CATCO 174.34 26309 380472 0441.6250 MERCHANDISE SHOP MANAGEMENT 174.34 85560 8/1/2005 100156 CLAREY'S SAFETY EQUIP INC 1,277.46 26310 46242 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 ---~ 1,277.46 86661 8/1/2006 105600 CM CONSTRUCTION CONPANY INC 272,604.40 26311 2005-5 4061.6730 BUILDINGS PUBLIC WORKS BLDG - 2005 272,604.40 86562 8/1/2005 101811 COMMUNITY EDUCATION 25.00 26316 34518 7757.6327 OTHER PROF SERVICES PARK DEVELOPMENT 25.00 85563 8/1/2005 101931 CONTECH CONSTRUCTION PRODUCTS 292.62 26312 32070029 7736.6202 OPERATING SUPPLIES STORM PIPE MAINT 292.62 85564 8/1/2005 108970 CONTROLLED F.O.R.C.E.INC. 1,700.00 26415 3447 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 1,700.00 85565 8/1/2005 103060 COVERALL OF THE lWlN CITIES IN 1,241.79 26317 97746 0628.6315 BUILDING MAl NT. BUILDING/SHELTER MAINT 1,241.79 86566 811/2005 108846 CRABTREE COMPANIES INC 1,992.13 26313 78627 0131.6316 EQUIPMENT MAINTENANCE CLERK MANAGEMENT 6,000.43 26313 78627 0131.6327 OTHER PROF SERVICES CLERK MANAGEMENT 8,607.87 26313 78627 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 16,600.43 R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/200511:13:38 Council Check Register Page - 4 7/15/2005 - 8/112005 Check # Date Amount Supplier 1 Explanation POI Doc No Inv No Account No Subledger Account Description Business Unit - - 85567 8/1/2005 100835 CUB FOODS SHAKOPEE 18.98 26314 174 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 395.42 26315 160 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 21.65 26412 176 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 71.85 26413 521396 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 507.90 85568 8/1/2005 100362 DAKOTA CO TECH COLLEGE 780.00 26418 JUNE 2005 0311.6472 CON FERENCE/SCHOOUTRAINING POLICE MANAGEMENT 780.00 86569 8/1/2006 108255 DAKOTA COUNTY RECEIVING CENTER 120.00 26416 7832 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 420.00 26417 7971 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT -- 540.00 85570 8/1/2005 101157 DELL MARKETING LP 2,066.13 26318 47466614 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 1,041.78 26319 47468242 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 1,011.96 26320 47467866 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 4,119.87 85571 8/1/2005 101470 DICK'S SANITATION INC 49.58 26419 304826 0184.6367 REFUSE SENIOR CENTER 49.58 85572 8/1/2006 108716 DIRECT DIGITAL CONTROLS INC 433.00 26321 50678 0182.6315 BUILDING MAl NT. LIBRARY 433.00 86573 8/1/2005 105794 DOCUMENT DESTRUCTION SERVlCE.L 30.00 26322 90320 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 26323 90918 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 60.00 85574 8/1/2005 100242 DRESSEN OIL CO 296.30 26324 86756 0441.6250 MERCHANDISE SHOP MANAGEMENT 3,831.79 26325 86626 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,591.20 26326 86648 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,275.64 26327 86786 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 934.50 26328 86649 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT ---- 7,929.43 R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/200511:13:38 Council Check Register Page - 5 7/15/2005 - 8/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 85575 8/1/2005 108967 DURABLE COMPONENT TECH 46.67 26329 227907 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 46.67 85576 8/1/2005 106261 EMBLEM ENTERPRISES INC 2,060.93 26420 312881 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 125.78- . 26420 312881 1000.2080 USE TAX GENERAL FUND 1,935.15 85577 8/1/2005 103191 FASTENAL 4.64 26330 11904 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 8.00 26331 11904 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 12.64 85578 8/1/2005 101094 FERRELLGAS 60.00 26332 1003375615 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 60.00 85579 8/1/2005 100936 FRANCOTYP-POSTALIA INC 148.57 26334 33654 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 148.57 85580 8/1/2005 100432 FREMONT INDUSTRIES INC "- 600.68 26333 591910 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT -- 600.68 85581 8/1/2005 108963 FREQUENCY 100.00 26335 07262005 7756.6325 PERFORMERS TEEN CENTER 100.00 85582 8/1/2005 100328 G C BENTLEY ASSOC INC 2,396.25 26336 1842 2142.6327 OTHER PROF SERVICES TRANSIT D-A-R 2,396.25 85583 8/1/2005 101340 GOODPOINTE TECHNOLOGY INC 750.00 26337 648 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 750.00 26337 648 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 1,500.00 26337 648 0411.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 3,000.00 85584 8/1/2005 101096 GOPHER STATE ONE-CALL INC R55CKREG LOG20000 CITY OFSHAKOPEE 7/28/2005 11:13:38 Council Check Register Page - 6 7/15/2005 - 8/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - 1,338.00 26338 5060732 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 1,338.00 26338 5060732 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 2,676.00 85585 8/1/2005 100724 HAWKINS WATER TREATMENT INC 781.18 26339 724669 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 781.18 85586 8/1/2005 106674 HIRSHFIELD'S PAINT MFG INC 628.35 26340 68399 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 628.35 ...., 85587 8/1/2005 100677 HUGHES, DANIEL 21.24 26341 06062005 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 20.00 26342 07052005 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 26.55 26343 06242005 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 86.30 26343 06242005 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 504.55 26343 06242005 0311.6475 TRA VEUSUBSISTENCE POLICE MANAGEMENT 31.44 26421 07192005 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 690.08 85588 8/1/2005 108896 HYDROLOGIC 81.44 26344 180493 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 975.10 26345 175467 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 1,056.54 85589 8/1/2005 100626 INSTANT TESTING INC 119.32 26346 92 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 143.45 26347 69 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 243.96 26348 60 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 1,358.88 26349 59 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 715.92 26350 63 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 238.64 26351 62 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 2,201.15 26352 93 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 326.26 26353 61 6734.6327 OTHER PROF SERVICES 05-42005 BITUMINOUS OVERLAY 953.20 26353 61 6729.6327 OTHER PROF SERVICES 05-1 2005 STREET RECONSTRUCTN 6,300.78 85590 8/1/2005 100439 JEURISSEN, GENE 13.99 26354 07222005 0441.6250 MERCHANDISE SHOP MANAGEMENT 13.99 R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/2005 11 :13:38 Council Check Register Page - 7 7/15/2005 - 8/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 85591 8/1/2005 100914 KROMINGA. TERRY 4.388.00 26355 07252005 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 4.388.00 85592 8/1/2006 104164 KUllYSUPPlYINC 41.56 26356 15269 7754.6202 OPERATING SUPPLIES CIVIC CENTER 493.15 26357 15256 7754.6202 OPERATING SUPPLIES CIVIC CENTER 201.62 26358 10029 0181.6230 BUILDING MAl NT SUPPLIES CITY HALL 250.00 26358 10029 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 986.33 85593 8/1/2006 101932 lOFFlER BUSINESS SYSTEMS INC 30.89 26359 12658A 0911.6210 OFFICE SUPPLIES UNALLOCATED 277.62 26360 122217 0911.6336 PRINTING/PUBLISHING UNALLOCATED 48.99 26361 12536A 0911.6210 OFFICE SUPPLIES UNALLOCATED 357.50 85594 8/1/2006 101087 lOGIS 154.00 26362 25744 0172.6314 COMPUTER SERVICES INFORMATION TECHNOLOGY 253.50 26362 25744 4060.6314 COMPUTER SERVICES COMMUNITY CENTER EXPANSION 105.00 26363 25720 4060.6327 OTHER PROF SERVICES COMMUNITY CENTER EXPANSION 512.50 85595 8/1/2005 100522 MCNEill, MARK 7.72 26422 07262005 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 13.00 26422 07262005 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 13.66 26422 07262005 0121.6475 TRA VEUSUBSISTENCE ADMINISTRATION 44.55 26422 07262005 2151.6475 TRA VEUSUBSISTENCE TELECOMMUNICATION MANAGEMENT 78.93 85596 8/1/2005 101177 ME NARDS 52.50 26364 30590 0640.6202 OPERATING SUPPLIES DOWNTOWN 52.50 85597 8/1/2005 100318 MIDWEST ENGINE SERVICE 19.16 26365 404614 0622.6202 OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 19.16 85598 8/1/2005 100336 MINNEAPOLIS FINANCE DEPT 916.00 26366 40650002447 0364.6327 OTHER PROF SERVICES PAWN SHOPS 916.00 R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/200511:13:38 Council Check Register Page - 8 7/15/2005 - 811/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 85599 8/1/2005 108647 MINNESOTA DEED 4,292.08 26423 AUGUST 2005 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 85600 8/1/2005 108117 MINNESOTA ROADWAYS CO 127.80 26368 48245 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 127.80 86601 8/1/2006 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 26369 334-1 7756.6327 OTHER PROF SERVICES TEEN CENTER ..----~-- 225.00 85602 8/1/2005 108407 MIXIT PRODUCTIONS DJ SERVICE 225.00 26370 334-1 7756.6327 OTHER PROF SERVICES TEEN CENTER 225.00 85603 8/1/2005 108407 MIXIT PRODUCTIONS DJ SERVICE 225.00 26371 334-1 7755.6325 PERFORMERS PARK SERVICES 225.00 85604 8/1/2005 100261 MN CITY/CO MGMT ASSN 104.72 26424 07252005 0121.6480 DUES ADMINISTRATION 104.72 85606 8/1/2005 103032 MN DEPART OF PUBLIC SAFETY 270.00 26425 7004005 0311.6435 OTHER POLICE MANAGEMENT 270.00 85606 8/1/2005 100320 MN PLUMBING & HEATING INC 686.10 26367 17573 0637.6327 OTHER PROF SERVICES VANDALISM 686.10 85607 8/1/2005 100730 MOONEN,MOLLY 680.55 26372 06022005 0311.6472 CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 680.55 85608 8/1/2005 101169 MTI DISTRIBUTING INC 150.03 26373 477227 0441.6250 MERCHANDISE SHOP MANAGEMENT 150.03 85609 8/1/2005 101267 MUL TIHOUSING CREDIT CTL 60.00 26374 5060038 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/2005 11 :13:38 Council Check Register Page - 9 7/15/2005 - 8/1/2005 Check # Date Amount ~~.'.ie!L~.'P.'!n~ti~ PO# Doc No Inv No Account No ~bledger ~coun.~!lescription Business Unit --~. ___4___~_ --'.'.- ...----- .--"--- -~-- 60.00 85610 8/1/2005 108168 NEWMAN TRAFFIC SIGNS 122.90 26375 143981 0423.6202 OPERATING SUPPLIES SIGN MAl NT 122.90 85611 8/112005 108968 NORRIS,JOHN 10.00 26376 06232005 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 10.00 85612 8/1/2005 106420 NRG PROCESSING SOLUTIONS, LLC 150.00 26377 61588 0422.6327 OTHER PROF SERVICES BLVD TREElWEED 150.00 26378 54811 0422.6327 OTHER PROF SERVICES BLVD TREElWEED 300.00 85613 8/1/2005 101346 OFFICE OF ENTERPRISE TECHNOLOG .22 26379 5060585 2191.6334 TELEPHONE EDA MANAGEMENT 8.39 26379 5060585 7756.6334 TELEPHONE TEEN CENTER 8.39 26379 5060585 7757.6334 TELEPHONE PARK DEVELOPMENT 8.39 26379 5060585 7758.6334 TELEPHONE NATURAL RESOURCES 8.39 26379 5060585 0181.6334 TELEPHONE CITY HALL 8.61 26379 5060585 0621.6334 TELEPHONE PARK MANAGEMENT 16.99 26379 5060585 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 25.13 26379 5060585 0441.6334 TELEPHONE SHOP MANAGEMENT 25.60 26379 5060585 7754.6334 TELEPHONE CIVIC CENTER 28.43 26379 5060585 0131.6334 TELEPHONE CLERK MANAGEMENT 31.70 26379 5060585 0321.6334 TELEPHONE FIRE MANAGEMENT 35.06 26379 5060585 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 35.13 26379 5060585 0151.6334 TELEPHONE FINANCE MANAGEMENT 40.79 26379 5060585 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 41.10 26379 5060585 7755.6334 TELEPHONE PARK SERVICES 47.81 26379 5060585 0171.6334 TELEPHONE PLANNING MANAGEMENT 52.32 26379 5060585 0324.6334 TELEPHONE FIRE STATION NO 2 71.10 26379 5060585 7752.6334 TELEPHONE POOL MANAGEMENT 90.81 26379 5060585 0331.6334 TELEPHONE INSPECTION MANAGEMENT 91.80 26379 5060585 0182.6334 TELEPHONE LIBRARY 96.06 26379 5060585 0421.6334 TELEPHONE STREET MANAGEMENT 118.60 26379 5060585 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 120.08 26379 5060585 7751.6334 TELEPHONE RECREATION PROGRAMS 133.84 26379 5060585 0121.6334 TELEPHONE ADMINISTRATION 436.08 26379 5060585 0311.6334 TELEPHONE POLICE MANAGEMENT 144.52 26426 5050584 0311.6334 TELEPHONE POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/2005 11 :13:38 Council Check Register Page - 10 7/15/2005 - 8/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 180.59 26427 5060584 0311.6334 TELEPHONE POLICE MANAGEMENT 1,905,93 85614 8/1/2005 108113 PARTEK SUPPLY INC 492.03 26380 14085 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 492.03 85615 8/1/2005 108961 PROPAC 2,675.00 26381 23591 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 2,675.00 85616 8/1/2005 101743 QUALITY FORKLIFT SALES AND SER 493.63 26382 2252 0624.6420 EQUIPMENT RENT ATHLETIC MAl NT & FIELDS 73.09 26383 4123 0624.6327 OTHER PROF SERVICES ATHLETIC MAl NT & FIELDS 566.72 85617 8/1/2005 100271 REED BUSINESS INFORMATION 96.96 26384 2962122 6697.6336 PRINTING/PUBLISHING HUBER PARK 96.96 85618 8/1/2005 101449 RIVERFRONT PRESS 175.41 26385 2957 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT -- 175.41 85619 8/1/2005 101210 ROAD MACH & SUP CO 64.35 26386 62072 0441.6250 MERCHANDISE SHOP MANAGEMENT 64.35 85620 8/1/2005 101223 SCOTT CO TREASURER 95.85 26387 122079 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 114.00 26428 73272 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 209.85 85621 8/1/2005 101227 SHAKOPEE CHEV INC 139.15 26388 110892 0441.6250 MERCHANDISE SHOP MANAGEMENT 139.15 85622 8/1/2005 101239 SHERWIN WILLIAMS CO 82.93 26389 1696 0433.6202 OPERATING SUPPLIES STRIPING 115.82 26390 9321-5 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 115.82 26391 1789-3 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 154.43 26392 9231-6 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/200511:13:38 Council Check Register Page - 11 7/15/2005 - 8/1/2005 Check # Date Amount Supplier / Explanation POi Doc No InvNo Account No Subledger Account Description Business Unit - - - - 25.95 26393 9496-5 0637.6202 OPERATING SUPPLIES VANDALISM 11.68 26394 9497-3 0637.6202 OPERATING SUPPLIES VANDALISM 506.63 85623 8/1/2005 100300 SIEMON IMPLEMENT INC 230.43 26395 252946 0441.6250 MERCHANDISE SHOP MANAGEMENT 232.30 26396 252719 0441.6250 MERCHANDISE SHOP MANAGEMENT 331.04 26397 252338 0441.6250 MERCHANDISE SHOP MANAGEMENT 793.77 85624 8/1/2005 101243 SNAP-oN TOOLS CORP 63.85 26398 21531021892473 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 63.85 85625 8/1/2005 108056 SOFTWARE HOUSE INTERNATIONAL I 2,193.90 26399 EEA8A 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 2,193.90 85626 8/1/2006 106886 SOURCE EMISSION STUDIO INC 300.00 26400 07162005 7756.6327 OTHER PROF SERVICES TEEN CENTER 300.00 85627 8/1/2005 108936 SUPERIOR CONCRETE 3,141.75 26401 115029 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 3,141.75 85628 8/1/2005 108962 TRIPLE STITCH 50.00 26402 07262005 7756.6325 PERFORMERS TEEN CENTER 50.00 85629 8/1/2005 100966 TRUTNAU, ANGELA 3.25 26403 07192005 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 3.25 26404 07152005 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT _._.~--_._- 6.50 85630 8/1/2005 100740 U S BANK TRUST N A 402.50 26406 1513576 3035.6860 FISCAL AGENT FEES 2004B BLDG REFUNDING BONDS 402.50 85631 8/1/2005 101248 UNIFORMS UNLIMITED 344.53 26405 278170 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 344.53 R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/200511:13:38 Council Check Register Page - 12 7/15/2005 - 8/1/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 85632 8/1/2005 101252 VPSIINC 6,191.73 26407 1417105 2143.6324 TRANSPORTATION TRANSIT VAN POOL 6,191.73 85633 8/1/2005 108454 WIRELESS INNOVATIONS 427.50 26408 8728 0441.6250 MERCHANDISE SHOP MANAGEMENT 427.50 85634 8/1/2005 100490 WSB & ASSOC INC 1,318.00 26409 11 0175.6327 OTHER PROF SERVICES LONG RANGE 1,318.00 86635 7/28/2005 107005 AMEM 300.00 26496 2005 0311.6472 CON FERENCE/SCHOOLfTRAIN ING POLICE MANAGEMENT --_..__._._._~--_. 300.00 85636 7/28/2006 108973 BRENNER CONSTRUCTION INC 675.00 8980 Whispering Oaks TrI 26429 36441 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8980 Whispering Oaks TrI 26429 36441 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 8820 Whispering Oaks TrI 26430 36443 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8820 Whispering Oaks TrI 26430 36443 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,350.00 85637 7/28/2005 100443 C & M HOME BUILDERS 750.00 1246 Patterson Dr 26431 41861 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1246 Patterson Dr 26431 41861 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 85638 7/28/2005 100856 CARVER CO ATTORNEY'S OFFICE 22.80 26498 05-7595 DREWS 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 22.80 85639 7/28/2005 100128 CARVER COUNTY TREASURER 4,583.33 26497 666 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,583.33 85640 7/28/2005 101349 CENTERPOINT ENERGY SERVCIES IN 29.75 26499 270000914811 0628.6365 GAS BUILDING/SHELTER MAINT 29.75 85641 7/28/2005 101588 CENTEX HOMES R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/2005 11: 13:38 Council Check Register Page - 13 7/15/2005 - 8/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 750.00 2112 Swallowtail Dr 26432 41954 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2112 Swallowtail Dr 26432 41954 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 2105 Swallowtail Dr 26433 41673 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2105 Swallowtail Dr 26433 41673 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,425.00 85642 7/28/2005 101265 COLLEGE CITY HOMES 675.00 1936 Ever9reen Ln 26434 38681 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 1936 Evergreen Ln 26434 38681 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1168 Hawthorne Cir 26435 39211 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1168 Hawthorne Cir 26435 39211 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1107 Hawthorne Cir 26436 39724 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1107 Hawthorne Clr 26436 39724 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,525.00 85643 7/28/2005 101274 CUDDIGAN CUSTOM BUILDERS 675.00 1025 Patterson Cir 26437 37526 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1025 Patterson Cir 26437 37526 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 85644 7/28/2005 108035 DE LAGE LANDEN FINANCIAL SERVI 76.14 26500 5087743212 7758.6420 EQUIPMENT RENT NATURAL RESOURCES 76.15 26500 5087743212 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 76.15 26500 5087743212 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 76.15 26500 5087743212 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 76.15 26500 5087743212 7754.6420 EQUIPMENT RENT CIVIC CENTER 380.74 85645 7/28/2005 108974 DUNNING,KARI 28.00 26438 129176 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 28.00 85646 7/28/2005 108975 DYKEMA,PAUL 94.00 26439 129155 7752.4770 LESSONS POOL MANAGEMENT 94.00 85647 7/28/2005 101097 ELAN FINANCIAL SERVICES 10.64 26501 479817081701020 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 9 12.38 26501 479817081701020 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 9 12.37 26501 479817081701020 7754.6202 OPERATING SUPPLIES CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/200511:13:38 Council Check Register Page - 14 7/15/2005 - 8/1/2005 Check # Dale Amount Supplier / Explanation PO# Doc No Inv No Account No Suble~~ ~c::~nt Descriptio!.1_ Business Unit -- --- -.....-...... ....---- ----- .-------..-- 9 13.62 26501 479817081701020 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 9 15.92 26501 479817081701020 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 9 15.96 26501 479817081701020 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 9 20.81 26501 479817081701020 7754.6327 OTHER PROF SERVICES CIVIC CENTER 9 22.15 26501 479817081701020 0311.6332 POSTAGE POLICE MANAGEMENT 9 31_07 26501 479817081701020 0181.6230 BUILDING MAl NT SUPPLIES CITY HALL 9 32.76 26501 479817081701020 0427.6240 EQUIPMENT MAINTENANCE STREET MAINTENANCE 9 39.19 26501 479817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 36.83 26501 479817081701020 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 9 38.05 26501 479817081701020 7754.6202 OPERATING SUPPLIES CIVIC CENTER 9 40.61 26501 479817081701020 7753.6250 MERCHANDISE ICE ARENA MANAGEMENT 9 42.39 26501 479817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 61.10 26501 479817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 65.79 26501 479817081701020 7757.6210 OFFICE SUPPLIES PARK DEVELOPMENT 9 85.24 26501 479817081701020 7756.6211 RECREATION SUPPLIES TEEN CENTER 9 86.16 26501 479817081701020 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 9 80.93 26501 479817081701020 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 9 80.93 26501 479817081701020 7754.62.30 BUILDING MAINT SUPPLIES CIVIC CENTER 9 91.00 26501 479817081701020 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 9 94.50 26501 479817081701020 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS . 9 R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/200511:13:38 Council Check Register Page - 15 7/15/2005 - 8/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 117.65 26501 479817081701020 0172.6240 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 9 125.44 26501 479817081701020 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 9 172.10 26501 479817081701020 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 9 165.86 26501 479817081701020 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 9 178.33 26501 479817081701020 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 9 210.10 26501 479817081701020 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 9 307.52 26501 479817081701020 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 9 356.01 26501 479817081701020 7752.6250 MERCHANDISE POOL MANAGEMENT 9 366.34 26501 479817081701020 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 9 391.03 26501 479817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 718.01 26501 479817081701020 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 9 737.59 26501 479817081701020 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 9 826.30 26501 479817081701020 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 9 43.82- 26501 479817081701020 1000.2080 USE TAX GENERAL FUND 9 50.43- 26501 479817081701020 1000.2080 USE TAX GENERAL FUND 9 .76- 26501 479817081701020 7500.2080 USE TAX RECREATION FUND 9 .75- 26501 479817081701020 7500.2080 USE TAX RECREATION FUND 9 12.83- 26501 479817081701020 7500.2080 USE TAX RECREATION FUND 9 5.20- 26501 479817081701020 7500.2080 USE TAX RECREATION FUND 9 5.26- 26501 479817081701020 7500.2080 USE TAX RECREATION FUND 9 10.50- 26501 479817081701020 7500.2080 USE TAX RECREATION FUND R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/200511:13:38 Council Check Register Page - 16 7/15/2005 - 8/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - 9 2.39- 26501 479817081701020 7500.2080 USE TAX RECREATION FUND 9 5,570.74 85648 712812005 108976 G & P ELECTRIC .50 545 Tyrol Ln 26440 21534 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 20.00 545 Tyrol Ln 26440 21534 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 20.50 85649 712812005 100328 G C BENTLEY ASSOC INC 1,327.50 26502 1840 2142.6327 OTHER PROF SERVICES TRANSIT D-A-R 1,327.50 85650 712812005 100519 HENNEN'S SHELL AUTO SERVICE CT 43.90 26503 441276 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 32.45 26504 423892 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 34.40 26505 441274 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 32.07 26506 441228 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 18.00 26507 441287 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 160.82 85651 712812005 101262 HOMES BY CHASE 675.00 1856 Wyndam Dr 26441 39917 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1856 Wyndam Dr 26441 39917 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 85652 712812005 100999 HUTCHINSON, CITY OF 67.26 26508 07252005 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 67.26 85653 712812005 100288 JUERGENS CONSTRUCTION INC 585.00 1016 NewportAv 26442 37873 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1016 NewportAv 26442 37873 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,085.00 85654 712812005 100378 KEYLANO HOMES 675.00 815 Westchester Av 26443 38223 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 815 Westchester Av 26443 38223 8040.2372 RESIO LANDSCAPE PAYABLE ESCROW FUND 675.00 976 Basenji Curve 26444 38981 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 976 Basenji Curve 26444 38981 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 47.00- 705 Wetchester Av 26445 36911 0333.4275 INSPECTIONS BUILDING INSPECTION R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/2005 11: 13:38 Council Check Register Page - 17 7/15/2005 - 8/1/2005. Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 675.00 705 Wetchester Av 26445 36911 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 705 Wetchester Av 26445 36911 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1830 Countryside Dr 26446 37367 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1830 Countryside Dr 26446 37367 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 855 Westchester Av 26447 38215 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 855 Westchester Av 26447 38215 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1836 Countryside Dr 26448 38395 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1836 Countryside Dr 26448 38395 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 13,003.00 85655 7/28/2005 105494 KNOBLAUCH BLDRS LLC 750.00 2952 Fountain Way 26449 41550 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2952 Fountain Way 26449 41550 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 85656 7/28/2005 108977 KOEHNEN,BRITT 39.34 26495 128863 7755.4798 PARK FACILITY RENTAL PARK SERVICES ------ 39.34 85657 7/28/2005 100169 MN COMM OF FINANCE TREAS DIV 183.00 26509 05004788 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 11.40 26510 FE0522117 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 194.40 85658 7/28/2005 101427 MW JOHNSON CONSTRUCTION 675.00 904 Jack Russell Av 26451 39521 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 904 Jack Russell Av 26451 39521 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 8932 Horizon Dr 26452 37642 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8932 Horizon Dr 26452 37642 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 971 Jack Russell Av 26453 39525 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 971 Jack Russell Av 26453 39525 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 607.50 887 Jack Russell Av 26454 36292 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 887 Jack Russell Av 26454 36292 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 8,632.50 85659 7/28/2005 100670 NEXTEL COMMUNICATIONS 41.44 26511 531683317044 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 60.22 26511 531683317044 0337.6334 TELEPHONE FIRE INSPECTOR 222.22 26511 531683317044 0333.6334 TELEPHONE BUILDING INSPECTION 2,159.16 26512 766873314044 0311.6334 TELEPHONE POLICE MANAGEMENT 575.13 26513 333183312044 0324.6334 TELEPHONE FIRE STATION NO 2 3,058.17 R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/2005 11: 13:38 Council Check Register Page - 18 7/15/2005 - 8/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 85660 7/28/2005 101271 ORRIN THOMPSON HOMES 675.00 1876 Wilhelm Place 26455 39178 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1876 Wilhelm Place 26455 39178 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 85661 7/28/2005 108978 RITCHEY,ALAN 165.00 26456 07182005 7752.4762 MEMBERSHIPS POOL MANAGEMENT _.__._----~ 165.00 85662 7/28/2005 108979 ROYSTON,JEFF 675.00 8828 Sunset Ct 26457 37437 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8828 Sunset Ct 26457 37437 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 85663 7/28/2005 108980 RYAN,TROY J 675.00 3465 Westridge Dr 26458 38747 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3465 Westridge Dr 26458 38747 8040.2372 REStD LANDSCAPE PAYABLE ESCROW FUND 2,175.00 85665 7/28/2005 100904 RYLAND HOMES 569.76 1342 Savanna Dr 26459 40511 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 569.76 1344 Savanna Dr 26460 40512 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 569.76 1346 Savanna Dr 26461 40513 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.63 1356 Savanna Dr 26462 42085 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.83 1360 Savanna DR 26463 42086 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.63 1362 Saanna Dr 26464 42087 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.83 1364 Savanna DR 26465 42088 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.83 1366 Savanna DR 26466 42089 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1858 Penstemon Ln 26467 42639 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1858 Penstemon Ln 26467 42639 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1834 Penstemon Ln 26468 42535 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1634 Penstemon Ln 26468 42535 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750;00 1825 Penstemon Ln 26469 42532 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1825 Penstemon Ln 26469 42532 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1850 Penstemon Ln 26470 42531 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1850 Penstemon Ln 26470 42531 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1824 Fescue Cir 26471 42530 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 1624 Fescue Cir 26471 42530 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1857 Penstemon Ln 26472 42436 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1857 Penstemon Ln 26472 42438 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1862 Penstemon Ln 26473 42028 6040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/200511:13:38 Council Check Register Page - 19 7/15/2005 - 8/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,500.00 1862 Penstemon Ln 26473 42028 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1853 Penstemon Ln 26474 41997 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1853 Penstemon Ln 26474 41997 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1809 Penstemon Ln 26475 41672 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1809 Penstemon Ln 26475 41672 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1 B05 Penstemon Ln 26476 41526 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1805 Penstemon Ln 26476 41526 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1842 Penstemon Ln 26477 41341 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1842 Penstemon Ln 26477 41341 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1838 Penstemon Ln 26478 41251 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1838 Penstemon Ln 26478 41251 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1821 Penstemon Ln 26479 41001 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1821 Penstemon Ln 26479 41001 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 8448 Blazing Star Cir 26480 40941 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8448 Blazing Star Cir 26480 40941 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1833 Penstemon Ln 26481 40939 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1.500.00 1833 Penstemon Ln 26481 40939 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1866 Penstemon Ln 26482 40522 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1866 Penstemon Ln 26482 40522 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1822 Penstemon Ln 26483 40521 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1822 Penstemon Ln 26483 40521 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1846 Penstemon Ln 26484 40382 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1846 Penstemon Ln 26484 40382 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1818 Penstemon Ln 26485 40129 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1818 Penstemon Ln 26485 40129 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1810 Penstemon LN 26486 40114 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1810 Penstemon LN 26486 40114 8040.2372 REStD LANDSCAPE PAYABLE ESCROW FUND 675.00 1826 Penstemon Ln 26487 39927 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1826 Penstemon Ln 26487 39927 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 51,113.43 85666 7/28/2005 108981 SCHMID,RENEE 51.00 26488 129103 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 51.00 86667 7/28/2006 100424 SCOTT CO ATTORNEYS OFFICE 366.00 26514 05-4788 CORDES 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 366.00 86668 7/28/2005 100842 SPRINT 576.83 26515 0536806314-4 2121.6334 TELEPHONE DWI FORFEITURE 576.83 R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/200511:13:38 Council Check Register Page - 20 7/15/2005 - 8/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 85669 7/28/2005 108982 STANKEY,BRUCE 675.00 1435 Tyrone Dr 26489 38587 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1435 Tyrone Dr 26489 38587 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 85670 7/28/2005 108351 STEVEN HORNE HOMES 675.00 2443 Wildwood Dr 26490 40201 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2443 Wildwood Dr 26490 40201 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 85671 7/28/2005 108983 UK,SEREY 28.00 26491 129132 7751.4814 NON-RESIDENT FEE RECREATION PROGRAMS 28.00 85672 7/28/2005 101247 UNITED STATES POSTAL SERVICE 50.00 26516 105000177078 7756.6332 POSTAGE TEEN CENTER 50.00 26516 105000177078 7753.6332 POSTAGE ICE ARENA MANAGEMENT 100.00 26516 105000177078 7752.6332 POSTAGE POOL MANAGEMENT 100,00 26516 105000177078 7755.6332 POSTAGE PARK SERVICES 100.00 26516 105000177078 7758.6332 POSTAGE NATURAL RESOURCES 200.00 26516 105000177078 7757.6332 POSTAGE PARK DEVELOPMENT 200.00 26516 105000177078 7754.6332 POSTAGE CIVIC CENTER 200.00 26516 105000177078 7751.6332 POSTAGE RECREATION PROGRAMS 1,000.00 85673 7/2812005 101061 VERIZON WIRELESS - BELLEVUE 8.30 26517 3621937993 0121.6334 TELEPHONE ADMINISTRATION 27.23 26518 3616053787 7751.6334 TELEPHONE RECREATION PROGRAMS 111.72 26519 34929688 0427.6362 ELECTRIC STREET MAINTENANCE 147.25 85674 7/28/2005 108984 WIEBUSCH,JAMES A 10.06 26492 07272005 0913.2060 BLDG PERMIT. SURCHARGE UTILITY CLEARING 217.91 26492 07272005 0331.4259 PLAN REVIEW FEE INSPECTION MANAGEMENT 335.25 26492 07272005 0333.4251 BUILDING PERMITS BUILDING INSPECTION 563.22 85575 7/28/2005 100344 WINDWOOD HOMES 675.00 8999 Horizon Dr 26493 37892 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8999. Horizon Dr 26493 37892 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 R55CKREG LOG20000 CITY OF SHAKOPEE 7/28/200511:13:38 Council Check Register Page - 21 7/15/2005 - 8/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 85676 7/28/2005 101945 YOST,MARK 97.00 26494 129125 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 97.00 622,733.00 Grand Total Payment Instrument Totals Check Total 622,733.00 Total Payments 622,733.00 R55CKSUM LOG20000 CITY OF SHAKO PEE 7/28/200511:20:48 . Council Check Summary Page - 1 7/15/2005 - 8/112005 Company Amount 01000 GENERAL FUND 182,351.63 02120 FORFEITURE 576.83 02140 TRANSIT 9,915.48 02150 TELECOMMUNICATION 14,196.25 02170 REVOLVING LOAN 4,292.08 02190 EDA .22 03035 2004B BLDG REFUNDING BONDS 402.50 04020 PARK RESERVE 96.96 04059 2005 PROJECTS 1,279.46 04060 COMMUNITY CENTER EXPANSION 358.50 04061 PUBLIC WORKS BLDG - 2005 272,604.40 07100 SEWER FUND 2,088.00 07300 STORM FUND 5,264.40 07500 RECREATION FUND 10,570.11 07800 EQUIPMENT I.S. FUND 855.00 08025 SW METRO DRUG TASK FORCE 5,800.25 08040 ESCROW FUND 112,080.93 Report Totals 622,733.00 . Cardmember Service ~ July Statement for activity from Jun. 10,2005 through Jul. 11,2005 Inquiries: 1-866-552-8855 CITY OF SHAKOPEE (CPN 000071164) BUS 12804 Page 1 of 3 ::Y:9y~:~~~!:ggi'"~~~!~I~:;~~~9.~~~:'~~:~;:g"j~"~I:!~~~::i:mmii::m:!mmmi\imili:i:immmmum!:iii\!mmmmm\:::I~~~~M!::~~~i:~~~':1791:::~~" Activity Summary Credit and Payment Information Previous Balance................................. $5,087.51 Credit Une ................................................... $15,000.00 Payments and Credits ......................... $5,087.51 Available Credit ........................................... $9,429.26 . -------------. Purchases, Advances & Other Debits $5,570.74 Minimum Payment Due (Current Month)... $112.00 i FINANCE CHARGES ......................... $~ Minimum Payment Due (Past Due) ........... $0.00 ; New Balance... .......... .................. ........ $112.00 C$5,570.74 ) Total New Minimum Payment Due.......... Aug. 05, 2005 Payment Due Date .................................... To reduce or avoid paying additional finance charges on your purchase balance, pay the Iotal new balance of $5,570. 74 by 08/05/05. j Any cash balance or balance transfer balance wi/1 continue 10 accrue daily interest until the date your payment is receh'ed. I ..tt'~!19~iRmi:.iii!I:.~~~~I.I~~ffl!:~~M~~i~~~::::;I!i:j;:!lii!!\'I:::i:!,il:!!!j!j!jji\:!;!i!ll:i::!ij!i:~i!!!j!\III!ljl:!j:ill\:jl:li~i!1!1!1:lllili:!:!j::!!!11Jlj!j:Jj:!j::j:i::!~~~~I~:i~;'~!~g~I\:::i'::':l!:"':\':.:I::\!::': I Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation i $17.85% c'$/I: !:lf~.:- .)lj'i: j 06/14 06/13 3975 USPS 2663650875 SHAKOPEE MN............................ i 06/27 06/21 0032 HENNEN'S CLEANERS SHAKOPEE MN..................... $~.83v 03i1.,_6.$((; - -- It 06/28 06/27 0450 USPS 2663650875 SHAKOPEE MN............................ iI .30-/ )1 07/01 06/29 6291 OFFICE MAX 00012203 SHAKOPEE MN ....................... $125.~ of..jz.='~Q= i' ~: 07/08 07/06 4170 SHELL OIL 34506220108 SHAKOPEE MN....................... ~ ()~SJ1~G- .!-'_l._ It Total for account 479817081701 0217 ................ $198.04 Jj .jf~~~:I~~!~fJ!::\:\:\.~~i~~~,~~~~~~;~li~~~lil:I:!i::i.1..~!!!:;!.!!I:!!!.i\I::,::!,'.i::..:'\Jl\.:i:::'.I:il:':':!:!!:':.'\::,.:!I;":::\II:;'::::::;II..'I:'!":::':"~t,~~i~!'~~:~~~I"i,..\!i:'..:.I.i."'lI:!"::' t11 1'1 1;!! :;il Post Trans Ref. ."il ;';! Date Date Nbr Description of Transaction Amount Notation Ii $32.i'6v" (jLfJ_2'f:t~!to :II 06/1 0 06/08 8653 MILWAUKEE ELECTRIC TOO 2627838204 MN ................. ., Total for account 4798 1708 1701 0225................ $32.76 !I 'II i\ q Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation d 06/14 06/13 2983 PANZANELLA SHAKOPEE MN............................... $48.38 V O/l/~ ~./.jT)=~J~l8~.s"':s' ill 06/16 06/15 3827 GENERAL NANOSYSTEMS IN MINNEAPOLjS M~~';l~"'" 1117.65 (717.A'_(~f9. c' OS/23 OS/22 6148 ECOST.COM 877-888-2678 CA........1.~.~6....v...... 782.6~ O(7;;'~ c:.~LC:~ _i.21/./'/ .:i[ 06/23 06/22 6155 ECOST.COM 877-888-2678 CA........-:p....x:4.6i.~r.<... $667.39 0/$;/---6-),./'-'-'- ?1S.:gj ;, ;i ;11 Continued on Next Page .i :l '/ :, " i' \>",V. . \}.l"eU \U"e\.\-'r rf~O v~.' .....\'''k_ '.'''~.Pr:-. a 0 ,\\,o.l~ i ^ (\0S'El0~ . ! 1).\ ~1,10 l O\a eu\N'O\~ .~.,.~- s"e' . ,.:0 \\oos Cardmember Service i ~ JU~ Statement for activity from Jun. 10,2005 through Jul. 11,2005 Inquiries: 1-866-552-8855 CI OF SHAKOPEE (CPN 000071164) BUS 12804 Page 2 of 3 Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 06/27 06/24 6249 OFFICE MAX 00012203 SHAKOPEE MN ....................... l~:~JA~.tri~ is-Y,, 06/28 06/27 0803 PARTY AMERICA 1033 SHAKOPEE MN ....................... 06/30 06/29 3583 PANZANELLA SHAKOPEE MN. .......... .,. .... ............. $129.95 l'Js:ld",~l1 L~)J? 07/01 06/29 8109 RAINBOW FOODS 00088187 SHAKOPEE MN ................. $29.90V'" . 1'5'kf>.:OL:.b./..LO 07/07 07/06 2189 TARGET 00012724 SHAKOPEE MN ........................... $31.~ --Z-u_J"7. 07/11 07/08 0201 CHUCK E CHEESE00007930 BURNSVILLE MN................ $165. 77-'::-'- 6.K - Total for account 479817081701 0258................ $2,047.27.... !~1f~'~lltl,_;lf,~I~I'Iiill~IIIII!I~j!mllrmfu'11:1r:mr:~1!lrr~~~~ID~~llimffiirn~!t~r~~j~jllifu1rlrn~~]:mll111~]II~:IIII:I~~lli~~I~1111~1I]1~~mm~~~~!~ii~~ij!! Post Trans Ref. Date Date Nbr Description of Transaction Amountt.-/, Notation 06/14 06/12 5549 SHEll Oil 34506220108 SHAKOPEE MN ....................... $44.00~ ---------- 07/06 07/04 1874 SHELL Oil 34506220108 SHAKOPEE MN....................... $47.00 ---------- Total for account 479817081701 0274................ $91.00 v "'13;;+. {J.~ J.. -_. Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 06/10 06/08 8980 PIZZA N PASTA SHAKOPEE MN............................... $44.44V 71SI.:I::.JLI_:: '$l {. p.3 \ 06110 0..,9 4598 T AR~T . .. 00012724 '*lAKOPEE MN ........................... $~1.J9:/?1Sj,' 050 .f!G-" ( - 06/10 06/08 6080 OFFICE MAX 00012203 SHAKOPEE MN ....................... U. 1 $"J... _6.;'J. Ou 06/13 06/09 0653 PARTY AMERICA 1033 SHAKOPEE MN...................~. .3.6~~:~?S-~.-~JC)~:-/J.G,^ 06/13 06/10 7783 THENAMETAGSOURCE 801.377-0499UT.....7.~{(...~ $23.2 . 1$...:r"fi,:J.,; ~J"(,,:l.- 06/13 06/10 2207 WAl.MAR! #351$. SHAKOPEE MN ........................... $89.3V - - u - u - - - AM 06/15 06/13 3508 CUB FOOOS#31354 . SHAKOPEE MN......................... $9.0 - - - - 7'}'''1. ~l 06/16 06/15 3655 DI.CK'SOlOTHING&SPOR1IRIOHFIELD MN.................... $298.18~?1S')..!~}l:_ -~:: ~ 06/16 06/15 4283 WAl-MART #3513 .... SHAKOPEE MN ........................... $304.80V'. ..' -J- -:- - . 06/17 06/16 0756 PARTY AMERICA 1033 . SHAKO PEE MN ....................... $11 &.83 V 71s).. _{~c;>:-:: ~~,2.5 J. 06/17 06/16 9736 WAL MART .'. SHAKOPEE. MN ....:............................ $56.29/, ..< ,- - -.- - -_- - _ 06/17 06/16 8171 TARGET 00012724 SHAKOPEE MN .....1'~...~.......:~~3$211.69v-:: 7?s i l,;J;;;,A '- Y!/;~e 06/17 06/15 6158 OFFICE MAX. 00012203 SHAKOPEE MN J. .:':1. :..~.: ,C'!:'$48 69~ 7~:f:,~,,"1~ ~_Lc~~>~ 06/20 06/18 3530 WWW*EARTHLlNK.NET. 800-719-4660 GA...................... ~ 71S.'I=::.6$A.~ -- 06120 06/18 5656 PIZZA N PASTA SHAKOPEE MN............................... $3 . V - - - - - - - - -- 06/20 06/18 2334 TARGET .00012724 SHAKOPEE MN........................... $19.9G.V - - - --;- - - - -- 06/20 06/16 3147 WAL-MART #3513. SHAKOPEE MN ..............1.G......bie.. $11.02 V; J.,~~ - - -- 06/20 06/17 0335 DISCOUNTVACUUM&APPlNC254-756-1738TX:.o.I.U. $6~' __!t,).1o_ 06/21 06/20 1268-PROGUARDSPORTSINC 651.6330136MN.......;r~...U . ~ 7?S'.!!a~o_ 06/22 06/2.1 0269 CoolSTUFFOHEAP.COM. . 781.335-0062 MA......l.... .:!t. .e.. ~V' 7Xf;':t - (,~Yt_ 06/22 06/21 7611 TARGET. 00012724 SHAKOPEE MN ........................... $74.50~ - - - - - - - - - - 06/23 06/22 0329 PARTY AMERIOA 1033 SHAKOPEE MN ....................... $205.33 V - - - - - - - - - - 06/23 06/22 0469 PARTY AMERICA 1033 SHAKO PEE MN ..........:ri:i...~ $31.94;// - - - - - -1 06/23 06/22 0682 WATERSAFETYPROIi)UCTS407-7245855 FL.....fc. ~v: )2~d.-.1;Jj,1- 06/24 06/23 2432 TARGET . 00012724 SHAKOPEE MN........................... $13.3~ u - - u u -- 06/24 06/22 7211 CUB FOODS #31354 . . SHAKOPEE . MN ......................... $36.9 ~ - -.? . -- 06/27 06/24 0861 GAMEWORKS MINN #4209 MINNEAPOLIS MN................ ~.v 12:5':/-'- 6~'~ 7 06/27 06/24 0034 THE HOME DEPOT #2841 SHAKOPEE MN.......:r~til 31.07~ (!Jig 1..::. ~)!L;.> 06127 06124 1241 WATER SAFETY PRODUCTS 40H245855 FL....... ~ $~ 71'.,). c6, ,,;}.. 06/27 06/23 0124 THE HOME DEPOT #2841 SHAKOPEE MN.................... $. 1s;.3-.QJ~'..:. ,8{)J'S 06/29 06/27 0367 PERKINS 00010900 SHAKOPEE MN..........'X^i:X,..?;l.. $27.9 71S'h. .c.;UCl.;~ if?' ~;3 06130 06/28 0808 ORIENTAL TRADING CO 800-2280475 NE.......~ . t.G-- $36.@ 1'7~7-. -'- - JI Total for account 4798 1708 1701 7113 ................ $3,201.67 - /0/0/'7 '''''0 . ""0 i '7n i nl)nQ Cnntinuad on Next Paae