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8. City Bill List
, j., !J' .. #8 "CONSENT" CITY OF SHAKO PEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: September 1, 2005 Introduction and Background Attached is a print _out showing the division budget status for 2005 based on data entered as of 09/01/05. 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 $136,024.42. The actual net expenditure amount is $822,758.00. Action Requested Move to approve the bills in the amount of $958,782,42. -'J f' " R5509FIN1 LOGIS003 CITY OF SHAKOPEE 8/31/2005 9:37:07 ~ '. By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2005 2005 9/30/2005 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 54,761,01 42,708,99 56,18 78,830.00 58,574,65 74.31 12 CITY ADMINISTRATOR 466,000,00 248,220.41 217,779,59 53,27 525,890.00 425,939.86 80,99 13 CITY CLERK 375,330,00 199,729.82 175,600,18 53.21 272,360.00 171,715.14 63,05 15 FINANCE 677,080,00 439,442,06 237,637,94 64.90 620,530.00 472,385,71 76,13 16 LEGAL COUNSEL 485,880,00 207,969,25 277,910,75 42,80 432,500,00 211,219.74 48,84 17 COMMUNITY DEVELOPMENT 464,270,00 242,996.22 221,273,78 52.34 509,190,00 300,778,23 59,07 18 GENERAL GOVERNMENT BUILDINGS 523,140.00 311,623.22 211,516.78 59,57 560,830.00 396,970.39 70,78 20 INFORMATION TECHNOLOGY 279,780,00 133,664,27 146,115,73 47,77 200,250.00 104,082.58 51,98 31 POLICE DEPARTMENT 4,377,720,00 2,634,392.15 1,743,327,85 60.18 3,791,090.00 2,562,955,58 67,60 32 FIRE 1,153,590,00 562,321,84 591,268,16 48,75 1,141,700,00 654,345.59 57,31 33 INSPECTION-BLDG-PLMBG-HTG 726,780.00 523,036.31 203,743,69 71,97 690,920.00 497,256.04 71,97 41 ENGINEERING 822,900,00 485,567,68 337,332,32 59,01 717,170,00 481,988,82 67,21 42 STREET MAINTENANCE 1,245,260,00 705,069,55 540,190.45 56,62 1,070,870.00 671,144,26 62.67 44 SHOP 390,880.00 306,048,24 84,831,76 78,30 333,550,00 205,459.44 61,60 46 PARK MAINTENANCE 1,015,060,00 590,190,00 424,870.00 58.14 799,770,00 554,327,28 69.31 91 UNALLOCATED 130,000,00 1,532.17- 131,532,17 1.18- 98,910.00 28,985,81 29.31 01000 GENERAL FUND 13,231,140,00 7,643,499.86 5,587,640,14 57,77 11,844,360.00 7,798,129.12 65,84 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 815,890,00 413,751,94 402,138,06 50.71 I 687,110,00 342,252.48 49,81 02140 TRANSIT 815,890,00 413,751,94 402,138,06 .50,71 I 687,110,00 342,252.48 49,81 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 376,230,00 83,799,20 292,430,80 22.27 I 241,780.00 108,370,92 44,82 ------ 02150 TELECOMMUNICATION 376,230.00 83,799,20 292,430,80 22,27 I 241,780,00 108,370,92 44,82 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,986,010.00 1,201,915,53 784,094.47 60,52 I 1,691,110.00 1,253,938.31 74,15 . 07500 RECREATION FUND 1,986,010,00 1,201,915.53 784,094.47 60.52 I 1,691,110,00 1,253,938,31 74,15 "1 ~ R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 ,. Council Check Register Page - 1 8/1212005 - 9/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 85852 8/18/2005 100443 C & M HOME BUILDERS 675,00 1085 Patterson Cir 26840 38209 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 1,500,00 1085 Patterson Cir 26840 38209 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675,00 1941 Raspberry Ln 26841 39090 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 1941 Raspberry Ln 26841 39090 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675,00 1912 Evergreen Ln 26842 39180 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500,00 1912 Evergreen Ln 26842 39180 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,525,00 85853 8/18/2005 100393 CALVARY UNITED METH CHURCH 30,00 26878 08152005 0132.6435 OTHER RENT ELECTIONS 30,00 85854 8/18/2005 101108 CARABEC HOMES 675,00 1814 Westchester Ln 26843 39177 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500.00 1814 Westchester Ln 26843 39177 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1808 Westchester Ln 26844 36669 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 1808 Westchester Ln 26844 36669 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,350,00 85855 8/18/2005 100128 CARVER COUNTY TREASURER 4,583,33 26879 677 8827.6003 WAGES FT REG SWMDTF - FORFEITURES -------.--..-.-.-.-.-.. 4,583,33 85856 8/18/2005 101349 CENTERPOINT ENERGY SERVCIES IN 1,803,80 26880 270014714101 0182,6365 GAS LIBRARY 11,65 26881 270012786801 0628,6365 GAS BUILDING/SHELTER MAl NT 1,815.45 85857 8/18/2005 101588 CENTEX HOMES 750,00 2104 Swallowtail Dr 26845 42145 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500,00 2104 Swallowtail Dr 26845 42145 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750,00 2108 Swallowtail Dr 26846 41935 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 2108 Swallowtail Dr 26846 41935 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 2113 Swallowtail Dr 26847 41420 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 2113 Swallowtail Dr 26847 41420 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675,00 2132 Swallowtail Dr 26848 41153 8040,2370 C,O. CHARGE PAYABLE ESCROW FUND 1,500.00 2132 Swallowtail Dr 26848 41153 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 2129 Swallowtail Dr 26849 41152 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 2129 Swallowtail Dr 26849 41152 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 11,025,00 . 't, R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 " Council Check Register Page - 2 8/12/2005 - 9/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 85858 8/18/2005 101265 COLLEGE CITY HOMES 675.00 1935 Evergreen Ln 26850 37867 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 1935 Evergreen Ln 26850 37867 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675,00 1923 Evergreen Ln 26851 38861 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500.00 1923 Evergreen Ln 26851 38861 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND -- 4,350,00 85859 8/18/2005 100139 CONVENTION & VISITORS BUR 28,892,32 26882 JULY 2005 0157,6327 OTHER PROF SERVICES LODGING TAX 28,892,32 85860 8/18/2005 104207 CROSS OF PEACE LUTHERAN CHURCH 85,00 26883 08152005 0132,6435 OTHER RENT ELECTIONS 85-00 85861 8/18/2005 100804 DELTA DENTAL PLAN OFMN 5,642,65 26884 39540076 0912,2162 DENTAL INSURANCE PAYROLL CLEARING 5,642.65 85862 8/18/2005 109037 DISTINCTIVE HOMES 47.00- 8996 Whispering Oaks TrI 26852 37031 0333.4275 INSPECTIONS BUILDING INSPECTION 47,00- 8996 Whispering Oaks TrI 26852 37031 0333.4275 INSPECTIONS BUILDING INSPECTION 47.00- 8996 Whispering Oaks Trl 26852 37031 0333.4275 INSPECTIONS BUILDING INSPECTION 675,00 8996 Whispering Oaks TrI 26852 37031 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 8996 Whispering Oaks TrI 26852 37031 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,034,00 85863 8/18/2005 108328 DONNAY HOMES 675.00 760,Westchester Av 26853 38739 8040,2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500,00 760 Westchester Av 26853 38739 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675,00 700 Westchester Av 26854 41211 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500.00 700 Westchester Av 26854 41211 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,350.00 85864 8/18/2005 101923 DRIVER AND VEHICLE SERVICES 27,00 26885 08092005 0311,6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 27,00 85865 8/18/2005 100328 G C BENTLEY ASSOC INC 2,835,00 26886 1843 2142,6327 OTHER PROF SERVICES TRANSIT D-A-R 2,835.00 ~ ~ R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 . ' Council Check Register Page - 3 8/12/2005 - 9/1/2005 Check # Date Amount Supplier I Explanation PO# Doc No ' InvNo Account No Subledger Account Description Business Unit - - 85866 8/18/2005 109038 HARTLEY,SCOTT 50.00 Pool refund 26855 08152005 7752.4766 GENERAL ADMISSIONS POOL MANAGEMENT 50,00 85867 8/18/2005 101262 HOMES BY CHASE 675,00 1892 Omega Dr 26856 39509 8040,2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500,00 1892 Omega Dr 26856 39509 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675,00 1837 Wyndam Dr 26857 39103 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500.00 1837 Wyndam Dr 26857 39103 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1869 Wyndam Dr 26858 41623 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 1,500,00 1869 Wyndam Dr 26858 41623 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1825 Wyndam Dr 26859 37714 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500.00 1825 Wyndam Dr 26859 37714 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 8,700,00 85868 8/18/2005 100378 KEYLAND HOMES 675,00 893 Basenji Curve 26860 39507 8040,2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500,00 893 Basenji Curve 26860 39507 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675,00 901 Basenji Curve 26861 40801 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500.00 901 Basenji Curve 26861 40801 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,350,00 85869 8/18/2005 101357 LAURENT BUILDERS 675.00 2328 Abbey Point 26862 40056 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 1.500,00 2328 Abbey Point 26862 40056 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675,00 826 Regent Dr 26863 40936 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 826 Regent Dr 26863 40936 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 836 Regent Dr 26864 40937 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 836 Regent Dr 26864 40937 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,525,00 85870 8/18/2005 100998 METROCALL 7,36 26887 318062H 0337,6334 TELEPHONE FIRE INSPECTOR 7.36 85871 8/18/2005 105146 MPLS DEPART OF HEALTH & FAMILY 73,00 26890 2005747 8827,6352 LIABILITY SWMDTF - FORFEITURES 73,00 85872 8/18/2005 101427 MW JOHNSON CONSTRUCTION 630,00 957 Jack Russell Av 26865 36510 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 957 Jack Russell Av 26865 36510 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND f <, R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 ' ' Council Check Register Page - 4 8/12/2005 - 9/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 675,00 880 Basenji Curve 26866 37885 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500.00 880 Basenji Curve 26866 37885 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 630.00 859 Jack Russell Av 26867 38837 8040,2370 C,O. CHARGE PAYABLE ESCROW FUND 1,500,00 859 Jack Russell Av 26867 38837 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 8905 Whispering Oaks Trl 26868 42449 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500,00 8905 Whispering Oaks TrI 26868 42449 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675,00 8948 Whispering Oaks Trl 26869 38216 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 8948 Whispering Oaks TrI 26869 38216 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675,00 9026 Whispering Oaks TrI 26870 41072 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND . 1,500.00 9026 Whispering Oaks Trl 26870 41072 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 9032 Whispering Oaks TrI 26871 41822 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 9032 Whispering Oaks TrI 26871 41822 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 15,285,00 85873 8/18/2005 107660 PAVlICEK,MATTHEW 23,00 26872 129768 7751-4780 YOUTH ACTIVITIES RECREATION PROGRAMS 23,00 85874 8/18/2005 100904 RYLAND HOMES 625.83 1474 Savanna Dr 26873 42156 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 625,83 1470 Savanna Dr 26874 42155 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 750,00 1806 Penstemon Ln 26875 42976 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 1806 Penstemon Ln 26875 42976 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750,00 4855 Bulrush Blvd 26876 43555 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 4855 Bulrush Blvd 26876 43555 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1800 Penstemon Ln 26877 42969 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 1,500,00 1800 Penstemon Ln 26877 42969 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 8,001.66 85875 8/18/2005 101223 SCOTT CO TREASURER 4,583,33 26889 122593 8827.6003 WAGES FT REG SWMDTF - FORFEITURES ---- 4,583,33 85876 8/18/2005 101414 SCOTT CO TREASURERlDPTY REGR 23,50 26888 08172005 7758.6240 EQUIPMENT MAINTENANCE NATURAL RESOURCES 23.50 85877 8/18/2005 101146 XCEL ENERGY 73,26 26891 5152300422 0427,6362 ELECTRIC STREET MAINTENANCE 73.26 85878 8/25/2005 100082 AFLAC ! .. R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 ' . Council Check Register Page - 5 8/12/2005 - 911/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 1,788.68 26976 BI-WEEKL Y940052 0912,2144 AFLAC PAYABLE PAYROLL CLEARING 1,788,68 85879 8/25/2005 101349 CENTERPOINT ENERGYSERVCIES IN 28.71 26982 270000914811 0628,6365 GAS BUILDING/SHELTER MAINT 28.71 85880 8/25/2005 101097 ELAN FINANCIAL SERVICES 121.41- 26983 479817081701020 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 9 20.64- 26983 479817081701020 7754,6327 OTHER PROF SERVICES CIVIC CENTER 9 4,30 26983 479817081701020 0311.6332 POSTAGE POLICE MANAGEMENT 9 4.95 26983 479817081701020 0123,6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 9 5.40 26983 479817081701020 0311,6332 POSTAGE POLICE MANAGEMENT 9 8,28 26983 479817081701020 0311,6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 9 18,03 26983 479817081701020 0111,6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 9 19,05 26983 479817081701020 0311,6332 POSTAGE POLICE MANAGEMENT 9 19,16 26983 479817081701020 0311,6210 OFFICE SUPPLIES POLICE MANAGEMENT 9 19.79 26983 479817081701020 031,1,6202 OPERATING SUPPLIES POLICE MANAGEMENT 9 24,00 26983 479817081701020 0324,6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 9 25.00 26983 479817081701020 7756,6211 RECREATION SUPPLIES TEEN CENTER 9 51,12 26983 479817081701020 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 53,14 26983 479817081701020 0111,6210 OFFICE SUPPLIES MAYOR & COUNCIL 9 62.16 26983 479817081701020 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 62.83 26983 479817081701020 0172,6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 9 77.62 26983 479817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 i . R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 ' . Council Check Register Page - 6 8/12/2005 - 9/1/2005 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 83.76 26983 479817081701020 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 79,59 26983 479817081701020 7752,6211 RECREATION SUPPLIES POOL MANAGEMENT 9 85,12 26983 479817081701020 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 9 91,24 26983 479817081701020 0175,6475 TRAVEUSUBSISTENCE LONG RANGE 9 102,74 26983 479817081701020 0123,6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 9 120,30 26983 479817081701020 7756,6211 RECREATION SUPPLIES TEEN CENTER 9 124,13 26983 479817081701020 0175,6475 TRAVEUSUBSISTENCE LONG RANGE 9 126,66 26983 479817081701020 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 136,00 26983 479817081701020 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 9 150.00 26983 479817081701020 0311,6332 POSTAGE POLICE MANAGEMENT 9 180.00 26983 479817081701020 7751,6327 OTHER PROF SERVICES RECREATION PROGRAMS 9 188.80 26983 479817081701020 0121,6480 DUES ADMINISTRATION 9 189,50 26983 479817081701020 7751,6327 OTHER PROF SERVICES RECREATION PROGRAMS 9 238-40 26983 479817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 275,00 26983 479817081701020 0311,6472 CONFERENCElSCHOOLlTRAIN ING POLICE MANAGEMENT 9 336,91 26983 479817081701020 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 350,25 26983 479817081701020 2152,6210 OFFICE SUPPLIES WEBSITE 9 359,84 26983 479817081701020 775,1,6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 436.07 26983 479817081701020 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 9 571,19 26983 479817081701020 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 638,57 26983 479817081701020 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS ~ , R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 ..#..~ Council Check Register Page - 7 8/12/2005 - 9/1/2005 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 9 649,00 26983 479817081701020 0331.6650 CREDIT CARD FEES INSPECTION MANAGEMENT 9 1,060.00 26983 479817081701020 0121,6472 CONFERENCE/SCHOOLffRAINING ADMINISTRATION 9 21,38- 26983 479817081701020 2150.2080 USE TAX TELECOMMUNICATION 9 3,83- 26983 479817081701020 1000,2080 USE TAX GENERAL FUND 9 20,56- 26983 479817081701020 7500,2080 USE TAX RECREATION FUND 9 34,87- 26983 479817081701020 7500.2080 USE TAX RECREATION FUND 9 5.11- 26983 479817081701020 7500,2080 USE TAX RECREATION FUND 9 21,96- 26983 479817081701020 7500,2080 USE TAX RECREATION FUND 9 7.41 26983 479817081701020 7500,2080 USE TAX RECREATION FUND 9 14,55- 26983 479817081701020 7500,2080 USE TAX RECREATION FUND 9 3,79- 26983 479817081701020 7500,2080 USE TAX RECREATION FUND 9 6,767,21 85881 8/25/2005 101985 GRAFF,TODD 56,00 26984 129832 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 56.00 85882 8/25/2005 100378 KEYLAND HOMES 675,00 26985 35471 '8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 26985 35471 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND -_._--_...._---._-~ 2,175.00 85883, 8/25/2005 103722 MEDICA 1,046,68 26986 105244130243 0912,1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 72,543,76 26986 105244130243 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 73,590.44 85884 8/25/2005 100795 MN CHILD SUPPORT PAYMENT CTR 249,50 26977 BI-WEEKL Y940053 0912,2150 OTHER DEDUCTIONS PAYROLL CLEARING 137,50 26978 BI-WEEKL Y940054 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING . . R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 . . Council Check Register Page - 8 8/12/2005 - 9/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 387,00 85885 8/25/2005 100169 MN COMM OF FINANCE TREAS DIV 43,00 26987 2004-11115 2120.4821 FINES & FORFEITS FORFEITURE 43.00 85886 8/25/2005 101303 NCPERS GROUP LIFE INS 448,00 26980 BI-WEEKL Y940056 0912,2136 LIFE PAYABLE PAYROLL CLEARING 448.00 85887 8/25/2005 100670 NEXTEL COMMUNICATIONS 49,31 26988 155904226027 0181,6334 TELEPHONE CITY HALL 49,31 26988 155904226027 7754,6334 TELEPHONE CIVIC CENTER 98.62 85888 8/25/2005 100424 SCOTT CO ATTORNEY'S OFFICE 86.00 Stork 26989 2004-11115 2120.4821 FINES & FORFEITS FORFEITURE 86,00 85889 8/25/2005 101146 'XCEL ENERGY 102.48 26990 5154113189 0427,6362 ELECTRIC STREET MAINTENANCE 102.48 85890 9/112005 100080 200 LEVEE DR APTS 1,700,00 27067 2056 0184,6435 OTHER RENT SENIOR CENTER 1,700,00 85891 9/1/2005 108790 4 PAWS ANIMAL CONTROL 1,800.00 26991 JULY 2005 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 1,800,00 85892 911/2005 101040 ABM EQUIPMENT & SUPPLY INC 185.86 26992 103223 0441.6250 MERCHANDISE SHOP MANAGEMENT 185.86 85893 9/112005 108759 ACTION RADIO & COMMUNICATIONS 538.89 26892 12330 0441,6250 MERCHANDISE SHOP MANAGEMENT 538,89 85894 9/112005 103972 ADVANTAGE COMMUNICATIONS INC 119.45 26796 2081 0182,6315 BUILDING MAl NT, LIBRARY. 119.45 , , R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 . . Council Check Register Page - 9 8/12/2005 - 9/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 85895 9/1/2005 101726 AGGREGATE INDUSTRIES 269.45 26993 4123745 7731,6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT -- 269.45 85896 9/1/2005 108760 ALL STAR WIRELESS 26.61 27068 41010002481 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 26,61 85897 9/1/2005 101784 AMERICAN GLASS & MIRROR INC 860,00 26797 16771 7754.6315 BUILDING MAINT, CIVIC CENTER 860,00 - 85898 9/1/2005 100780 AMERICAN LAFRANCE CORP 259.86 27069 54951 0324,6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 15,86- 27069 54951 1000,2080 USE TAX GENERAL FUND "-~- ----- ...-...-. 244,00 85899 9/1/2005 108749 AMERICAN SANDBLASTINGINC 600,00 26994 8162005 7752,6315 BUILDING MAl NT, POOL MANAGEMENT 600,00 85900 9/1/2005 100613 ANCOM COMMUNICATIONS INC 2,795,00 26893 41397 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 6,398,28 26995 41403 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 1,089.02 26996 65135 0324,6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 185.41 27070 65009 0311,6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 10,467,71 85901 9/1/2005 100086 APACHE GROUP 532.24 26798 96253 7753,6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,064.48 26798 96253 7754,6202 OPERATING SUPPLIES CIVIC CENTER 293,85 26894 96252 0621,6202 OPERATING SUPPLIES PARK MANAGEMENT 1,890,57 85902 9/1/2005 101225 APPLE FORD OF SHAKOPEE INC 145.46 26895 593838 0441.6250 MERCHANDISE SHOP MANAGEMENT 10,51 26896 593768 0441,6250 MERCHANDISE SHOP MANAGEMENT 27,94 26897 477410 0311,6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 35,08 26997 593712 0441.6250 MERCHANDISE SHOP MANAGEMENT 134.51 26998 471631 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 14,38- 26999 471631 0311,6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT , R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 . . Council Check Register Page - 10 8/12/2005 - 9/1/2005 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - --, - - -- 339,12 85903 9/112005 100089 ASTLEFORD INTER 295.73 26898 208747 0441,6250 MERCHANDISE SHOP MANAGEMENT 59,53- 26899 208199 0441,6250 MERCHANDISE SHOP MANAGEMENT 236,20 85904 9/1/2005 100469 BECKER ARENA PRODS INC 976.98 26799 51145 7753,6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 779.58 26800 51150 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 779.58 26900 51159 7753,6230 BUILDING MAl NT SUPPLIES ICE ARENA MANAGEMENT 2,536,14 85905 9/1/2005 107657 BOSEK,L YLE 73,14 26801 08122005 0331,6472 CON FERENCE/SCHOOUTRAIN ING INSPECTION MANAGEMENT ~~-- 73.14 85906 9/1/2006 107768 BOYER TRUCKS 272.00 26901 18252 0441.6250 MERCHANDISE SHOP MANAGEMENT 31,07 26902 18678 0441,6250 MERCHANDISE SHOP MANAGEMENT 90,84 27000 19118 0441,6250 MERCHANDISE SHOP MANAGEMENT 393,91 85907 9/1/2006 100601 BRENGMAN PRINTING 383.40 27001 69330 0311,6336 PRINTING/PUBLISHING POLICE MANAGEMENT 383.40 85908 9/1/2005 100104 BRYAN ROCK PRODUCTS 1,093.18 27002 211 0427,6215 MATERIALS STREET MAINTENANCE 1,093,18 85909 9/1/2005 100109 CAPESIUS AGENCY INC 36,50 26802 FSHM1-1 0151,6352 LIABILITY FINANCE MANAGEMENT 36,50 26802 FSHM1-1 0131,6352 LIABILITY CLERK MANAGEMENT 73,00 85910 9/1/2005 101110 CENTERPOINT ENERGY SERVCIES I 937,21 26803 1156952 7753,6}65 GAS ICE ARENA MANAGEMENT 937.21 26803 1156952 7754,6365 GAS CIVIC CENTER 1,874.42 86911 9/1/2006 108182 CLASSIC AUTO SPA & DETAIL . R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 . . Council Check Register Page - 11 8/12/2005 - 9/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -,-_..._-- ._--~,._~---_._,-,.._._. _._.-.~-- .._----.- -- ---- -.---- -~--~ 6,50 26804 1270 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT .---- 6,50 85912 9/1/2005 108053 CRETEX CONCRETE PRODUCTS NORTH 2,434.27 27003 3502 7735,6215 MATERIALS CATCH BASIN MAINT 2,434,27 85913 9/1/2005 100835 CUB FOODS SHAKOPEE 22.66 26805 30 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 22,75 26806 177 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 7,98 26807 12 0311,6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 2,99 26808 100 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 14.66 26809 146 0311,6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 15,97 26810 92 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 40,78 26811 124 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 22.16 27004 30 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 12,97 27005 173 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 223.83 27071 198 0324,6202 OPERATING SUPPLIES FIRE STATION NO 2 8,50 27072 391 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 395.25 85914 9/1/2005 100138 CUSTOM FIRE APP INC 274,00 27073 10754 0324,6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 274,00 85915 9/1/2005 108255 DAKOTA COUNTY RECEIVING CENTER 240,00 27006 YOOOOH 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 240,00 85916 9/1/2005 100725 DAVIS, JIM 48.76 26812 08122005 0331.6472 CONFERENCElSCHOOLfTRAINING INSPECTION MANAGEMENT 48.76 85917 9/1/2005 101470 DICK'S SANITATION INC 203.81 27007 307722 0621.6367 REFUSE PARK MANAGEMENT 203.82 27007 307722 0421,6367 REFUSE STREET MANAGEMENT 49,58 27074 308097 0184.6367 REFUSE SENIOR CENTER 457,21 85918 9/1/2005 100277 DISPLAY SALES 60.17 26903 401785 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 634,21 26904 36858 0181.6230 BUILDING MAINT SUPPLIES CITY HALL . CITY OF SHAKOPEE 8/31/2005 8:57:57 . . R55CKREG LOG20000 Council Check Register Page- 12 8/12/2005 - 9/1/2005 Check # Date Amount Supplier / Explanat~ PO# Doc No InvNo Account No Subledger Account Description Business Unit - - -- --. 694,38 85919 9/1/2005 105794 DOCUMENT DESTRUCTION SERVICE.L 30,00 27008 92206 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30,00 85920 9/1/2005 100242 DRESSEN OIL CO 1,141.54 26905 87440 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 3,712.29 26906 86747 0421,6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 971,55 26907 86748 0321,6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 1,722.07 26908 86749 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 2,128.50 27009 87012 0421,6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 485,81 27075 87009 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 10,161,76 85921 9/1/2005 101533 EARL F ANDERSEN INC 352.83 27010 67180 0423,6202 OPERATING SUPPLIES SIGN MAINT 1,070.74 27011 67355 0423,6202 OPERATING SUPPLIES SIGN MAINT 1,423,57 85922 9/112005 109040 EGAN 1,210.41 26909 10005624 0427,6316 EQUIPMENT MAINTENANCE STREET MAINTENANCE 1,210.41 85923 9/1/2005 100908 ELECTRIC PUMP INC 189,00 26910 29380 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT 528.44 27012 29011 7715,6316 EQUIPMENT MAINTENANCE LIFT STATION MAINT --- 717.44 85924 9/1/2005 108715 EXTREME EQUIPMENTINC 669.90 26911 10266 0441,6250 MERCHANDISE SHOP MANAGEMENT 741.24 27013 10287 0441,6250 MERCHANDISE SHOP MANAGEMENT 1,550,71 27014 10272 0441,6250 MERCHANDISE -SHOP MANAGEMENT 2,961.85 85925 9/1/2005 103191 FASTENAL 46,52 26912 12194 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 46.53 26912 12194 0311,6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 46,53 26912 12194 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 195,22- 26913 05312005 0441,6250 MERCHANDISE SHOP MANAGEMENT 10,99- 26913 05312005 0311,6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 4,64- 26914 07152005 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/3,1/2005 8:57:57 . Council CheCk Register Page - 13 8/12/2005 - 9/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 189,27 26916 12344 0441,6250 MERCHANDISE SHOP MANAGEMENT 71.72 26917 11999 0423,6202 OPERATING SUPPLIES SIGN MAINT 189.72 85926 9/1/2005 108463 FITNESS FIRST 396.03 26919 44042A 7754,6211 RECREATION SUPPLIES CIVIC CENTER 24,17- 26919 44042A 7500,2080 USE TAX RECREATION FUND --- 371,86 85927 9/1/2005 100432 FREMONT INDUSTRIES INC 600.68 26920 594654 7753.6202 OP~RATING SUPPLIES ICE ARENA MANAGEMENT 600.68 85928 9/112005 100328 G C BENTLEY ASSOC INC 3,195,00 26813 1844 2142,6327 OTHER PROF SERVICES TRANSIT D-A-R 3,217,50 27015 1845 2142,6327 OTHER PROF SERVICES TRANSIT D-A-R 6,412.50 85929 9/1/2005 109035 GIBBS,EDITH 26,61 26814 08162005 0184,6230 BUILDING MAINT SUPPLIES SENIOR CENTER 26,61 85930 9/1/2005 100315 GOPHER SPORT 1,308.18 26921 7162793 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 1,308,18 85931 91112005 108518 GRABER,RACHEL 34,03 27077 08302005 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 34,03 85932 9/112005 101120 GRASSLAND CENTRAL 575,10 26922 34943 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 146.44 27016 35136 0623,6202 OPERATING SUPPLIES MOWfTRIM 712,22 27016 35136 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 1,433.76 85933 9/1/2005 101078 HAROLD'S LOCKSMITH SERVICE 319.56 26815 08032005 7752.6315 BUILDING MAINT, POOL MANAGEMENT 319,56 85934 9/1/2005 100724 HAWKINS WATER TREATMENT INC 478.44 26816 736822 7752,6202 OPERATING SUPPLIES POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 . . Council Check Register Page - 14 8/12/2005 - 9/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 783,31 26817 732444 7752,6202 OPERATING SUPPLIES POOL MANAGEMENT 327-49 27078 740882 7752,6202 OPERATING SUPPLIES POOL MANAGEMENT 1,589,24 85935 9/1/2005 100519 HENNEN'S SHELL AUTO SERVICE CT 16,68 26818 442536 0324,6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 35,04 26923 442520 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 37.21 26924 441502 0324,6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 30,32 26925 441404 0324,6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 27.75 26926 441461 0324,6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 5,33 26927 441516 0625,6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 15,00 26928 442544 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 15,00 27017 442554 0411,6316 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 24,31 27018 442590 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 49,30 27079 442598 0324,6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 13.09 27080 442594 0324,6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 5,96 27081 442595 0324,6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 274.99 85936 9/1/2005 101891 HERMANS'S LANDSCAPE 78,81 26819 16241 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 78,81 85937 9/1/2005 101786 HILLYARD 406,51 26820 1497979 7754,6202 OPERATING SUPPLIES CIVIC CENTER 406.51 85938 9/1/2005 100677 HUGHES, DANIEL 36,00 27082 08222005 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 336.40 27083 08232005 0311,6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT -- 372.40 85939 9/1/2005 100564 'IKON OFFICE SOLUTIONS INC 1,745.21 27019 66315905 0311,6420 EQUIPMENT RENT POLICE MANAGEMENT 1,745,21 85940 9/112005 101113 INNOVATIVE GRAPHICS 141,11 26821 18925 7753,6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 8,61- 26821 18925 7500,2080 USE TAX RECREATION FUND 132.50 85941 9/1/2005 100626 INSTANT TESTING INC R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 . . Council Check Register Page - 15 8/12/2005 - 9/1/2005 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 357.96 27020 17975 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 536.75 27021 17974 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 1,338.36 27022 17973 6729.6327 OTHER PROF SERVICES 05-1 2005 STREET RECONSTRUCTN 7,363.45 27023 17978 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 98.42 27024 17976 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 9,694.94 85942 9/1/2005 107297 INTERNATIONAL CODE COUNCIL 100.00 27025 08232005 '0331.6480 DUES INSPECTION MANAGEMENT 100.00 85943 9/1/2005 105453 JEFFERSON FIRE & SAFETY INC 2,710.00- 26929 935 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 112.36 26930 121632 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 274.77 26931 121877 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,567.00 26932 122194 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,610.74 26933 122193 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 119.00 26934 122192 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,120.48 26935 122296 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,807.34 27026 122342 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 110.31- 27026 122342 1000.2080 USE TAX GENERAL FUND 1,221.00 27027 121320 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 74.52- 27027 121320 1000.2080 USE TAX GENERAL FUND 4,937.86 85944 9/1/2005 100439 JEURISSEN, GENE 13.65 26936 08082005 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 13.65 85945 9/1/2005 100914 KROMINGA, TERRY 7,240.00 27028 08292005 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT -------.-- 7,240.00 85946 9/1/2005 101036 LEAGUE OF MN CITIES 50.00 27084 23099 0131.6472 CONFERENCE/SCHOOL/TRAINING CLERK MANAGEMENT 50.00 85947 9/1/2005 109017 LIBERTY FLAG & SPECIALTY COMPA 152.24 26822 7050949 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 9.29- 26822 7050949 1000.2080 USE TAX GENERAL FUND 330.04 27029 8050054 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 20.14- 27029 8050054 1000.2080 USE TAX GENERAL FUND '" R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 . . Council Check Register Page - 16 8/12/2005 - 9/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 452.85 85948 9/1/2005 101067 LINK LUMBER INC 24.58 26938 17835 0636.6202 OPERATING SUPPLIES PLAYGROUND MAl NT 49.15 26939 17815 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 34.41 26940 17825 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 25,56 27030 17765 0640.6202 OPERATING SUPPLIES DOWNTOWN 49.15 27085 17840 7755.6202 OPERATING SUPPLIES PARK SERVICES 182.85 85949 9/1/2005 101932 LOFFLER BUSINESS SYSTEMS INC 346.75 27031 125237 0911.6336 PRINTING/PUBLISHING UNALLOCATED .. _'''_''_H''.__+~___. 346.75 85950 9/1/2005 101087 LOGIS 125.00 27032 26173 0331.6410 LOGIS INSPECTION MANAGEMENT 497.00 27032 26173 0156.6410 LOGIS ASSESSMENTS 786.00 27632 26173 0172.6410 LOGIS INFORMATION TECHNOLOGY 1,306.00 27032 26173 7754.6410 LOGIS CIVIC CENTER 1,610.00 27032 26173 0123.6410 LOGIS PERSONNEL-PAYROLL 2,093.00 27032 26173 0152.6410 LOGIS ACCOUNTING 2,484.00 27032 26173 0171.6410 LOGIS PLANNING MANAGEMENT 2,644.00 27032 26173 0331.6410 LOGIS INSPECTION MANAGEMENT 11,545.00 85951 9/1/2005 108172 LUNDER,CHAD 36.57 26941 06092005 0331.6472 CON FERENCE/SCHOOLlTRAINING INSPECTION MANAGEMENT 68.04 26941 06092005 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 104.61 85952 9/1/2005 107919 MACKINNON,SCOTT 53.00 26942 08182005 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 53.00 85953 9/1/2005 109039 MAPCO SAND & GRAVEL CO 273.17 26943 166835 0640.6202 OPERATING SUPPLIES DOWNTOWN 273.17 85954 9/1/2005 100465 MEO-COMPASS INC 6,956.00 27086 8484 0324.6327 OTHER PROF SERVICES FIRE STATION NO 2 --, 6,956.00 R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 . . Council Check Register Page - 17 8/12/2005 - 9/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 85955 9/1/2005 100332 METRO FIRE INC 69.06 27087 21708 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 69.06 85956 9/1/2005 100336 MINNEAPOLIS FINANCEDEPT 922.00 27089 40,650002489 0364.6327 OTHER PROF SERVICES PAWN SHOPS 922.00 85957 9/1/2005 108647 MINNESOTA DEED 4,292.08 26944 SEPTEMBER 2005 2170.2501 DUE TO OTHER GOVERNMENTS LONGREVOLVING LOAN -----.----.-- 4,292.08 86958 9/1/2005 108407 MIXIT PRODUCTIONS DJ SERVICE 225.00 Sept 9th 27034 334-1 7756.6327 OTHER PROF SERVICES TEEN CENTER ---- 225.00 85959 9/1/2005 108407 MIXIT PRODUCTIONS DJ SERVICE 225.00 Sept 23rd 27035 334-1 7756.6327 OTHER PROF SERVICES TEEN CENTER 225.00 85960 9/1/2005 100184 MN DEPT OF LABOR & IND 90.00 26823 672091 7754.6315 BUILDING MAINT. CIVIC CENTER 90.00 85961 9/1/2005 100320 MN PLUMBING & HEATING INC 1,337.05 27033 17676 0628.6327 OTHER PROF SERVICES BUILDING/SHELTER MAINT 1,337.05 85962 9/1/2005 100235 MN STATE BAR AssN 333.00 27036 08262005 0171.6480 DUES PLANNING MANAGEMENT 333.00 85963 9/1/2005 100968 MN STATE FIRE DEPT ASSN 300.00 26945 2005/2006 0324.6480 DUES FIRE STATION NO 2 300.00 85964 9/1/2005 108664 MOBILE RADIO ENGINEERING 1,863.75 26946 5070 0441.6250 MERCHANDISE SHOP MANAGEMENT +-------,- 1,863.75 85965 9/1/2005 101185 MRPA 35.00 27088 3989 7757.6472 CONFERENCE/SCHOOLlTRAINING PARK DEVELOPMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 . . Council Check Register Page - 18 8/12/2005 - 9/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - 35.00 85966 9/1/2005 101169 MTI DISTRIBUTING INC 40.98 26948 487706 0441.6250 MERCHANDISE SHOP MANAGEMENT 20,989.38 27037 489803 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 772.37 27038 489812 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND ----- 21,802.73 85967 9/1/2005 101267 MUL TIHOUSING CREDIT CTL 24.00 27039 5070036 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 24.00 85968 9/1/2005 106627 MUNICIPAL E:MERGENCY SERVICES 282.79 26824 298154 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 536.71 26947 292938 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 819.50 85969 9/1/2005 108168 NEWMAN TRAFFIC SIGNS 540.70 27040 1456,16 0423.6202 OPERATING SUPPLIES SIGN MAINT 540.70 85970 9/1/2005 106420 NRG PROCESSING SOLUTIONS, LLC 36.00 26950 62545 7735.6327 OTHER PROF SERVICES CATCH BASIN MAINT 36.00 85971 9/1/2005 107352 OERTEL ARCHITECTS INC 5,157.50 26951 1 4061.6312 ENGINEERING CONSULTANTS PUBLIC WORKS BLDG - 2005 5,157.50 85972 9/1/2005 101346 OFFICE OF ENTERPRISE TECHNOLOG .22 27041 5070590 2191.6334 TELEPHONE EDA MANAGEMENT 8.39 27041 5070590 0181.6334 TELEPHONE CITY HALL 8.39 27041 5070590 7756.6334 TELEPHONE TEEN CENTER 8.39 27041 5070590 7757.6334 TELEPHONE PARK DEVELOPMENT 8.39 27041 5070590 7758.6334 TELEPHONE NATURAL RESOURCES 8.61 27041 5070590 0621.6334 TELEPHONE PARK MANAGEMENT 16.99 27041 5070590 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 25.07 27041 5070590 0441.6334 TELEPHONE SHOP MANAGEMENT 25.60 27041 5070590 7754.6334 TELEPHONE CIVIC CENTER 26.93 27041 5070590 0131.6334 TELEPHONE CLERK MANAGEMENT 31.70 27041 5070590 0321.6334 TELEPHONE FIRE MANAGEMENT 35.56 27041 5070590 0151.6334 TELEPHONE FINANCE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 8/31/2005 8:57:57 . - Council Check Register Page - 19 8/12/2005 - 9/1/2005 Check # Date Amount SupplierJ Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit --,.,~'.'---- --~-- ---~--- - -- - -- --- --~-~ 36.29 27041 5070590 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 40.79 27041 5070590 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 41.43 27041 5070590 7755.6334 TELEPHONE PARK SERVICES 44.60 27041 5070590 0171.6334 TELEPHONE PLANNING MANAGEMENT 52.32 27041 5070590 0324.6334 TELEPHONE FIRE STATION NO 2 72.49 27041 5070590 7752.6334 TELEPHONE POOL MANAGEMENT 90.44 27041 5070590 0331.6334 TELEPHONE INSPECTION MANAGEMENT 91.80 27041 5070590 0182.6334 TELEPHONE LIBRARY 96.48 27041 5070590 0421.6334 TELEPHONE STREET MANAGEMENT 120.29 27041 5070590 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 120.95 27041 5070590 7751.6334 TELEPHONE RECREATION PROGRAMS 134.54 27041 5070590 0121.6334 TELEPHONE ADMINISTRATION 436.08 27041 5070590 0311.6334 TELEPHONE POLICE MANAGEMENT 176.87 27090 5070589 0311.6334 TELEPHONE POLICE MANAGEMENT 1,759.61 85973 9/1/2005 108113 PARTEK SUPPLY INC - 896.73 26952 14252 7731.6215 MATERIALS STORM DRAINAGE MANAGEMENT 896.73 85974 9/1/2005 101350 PRIEBE,DEB 45.76 26825 JULY 2005 2143.4690 TRANSIT FARES TRANSIT VAN POOL 45.76 85975 9/1/2005 108406 PULSTAR 795.75 27091 16217 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 414.38- 27092 17376 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 24.92 27093 17429 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 83.07 27094 17374 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 191.43 27095 17671 2121.6202 OPERATING SUPPLIES DWI FORFEITURE -- 680.79 85976 9/1/2005 107900 PUSH PEDAL PULL 180.69 26953 2189 7754.6316 EQUIPMENT MAINTENANCE CIVIC CENTER 180.69 85977 9/1/2005 109049 RAINBOW FOODS 514.59 27096 08242005 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 514.59 85978 9/1/2005 101072 RAY O'HERRON CO INC 1,150.36 26954 523431 0441.6250 MERCHANDISE SHOP MANAGEMENT . . R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 . . Council Check Register Page - 20 8/12/2005 -9/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 571.41 27042 524472 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,702.83 27043 523430 2120.6202 OPERATING SUPPLIES FORFEITURE 1,787.64 27097 523729 2120.6202 OPERATING SUPPLIES FORFEITURE 5,212.24 85979 9/1/2005 101206 REAL GEM AWARDS 60.93 26826 28658 0111.6640 DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 60,93 85980 9/1/2005 101556 RELIABLE WELDING 45.00 27098 3197 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 -----.---- 45.00 85981 9/1/2005 101449 RIVERFRONT PRESS 115.32 26955 3023 0911.6210 OFFICE SUPPLIES UNALLOCATED 35,15 26956 3018 0121.6336 PRINTING/PUBLISHING ADMINISTRATION 150.47 85982 9/1/2005 101210 ROAD MACH & SUP CO 2,236.50 27044 38874 7731.6420 EQUIPMENT RENT STORM DRAINAGE MANAGEMENT 2,236.50 85983 9/1/2005 104866 ROBERT B HILL CO 161.71 26957 166546 7754.6202 OPERATING SUPPLIES CIVIC CENTER 161.71 85984 9/1 /2005 100888 SAFE ASSURE CONSULTANTS INC 171.10 26958 1 0181.6472 CONFERENCElSCHOOLlTRAINING CITY HALL 171.10 26958 1 7754.6472 CON FERENCElSCHOOLlTRAINING CIVIC CENTER 171.10 26958 1 7753.6472 CONFERENCE/SCHOOLlTRAIN ING ICE ARENA MANAGEMENT 2,224.20 26958 1 0621.6472 CONFERENCE/SCHOOLlTRAINING PARK MANAGEMENT 2,737.50 26958 1 0421.6472 CONFERENCE/SCHOOLlTRAINING STREET MANAGEMENT 5,475.00 85985 9/1/2005 101223 SCOTT CO TREASURER 58.50 26828 73647 0179.6318 FILING FEES DEVELOPMENT 46.35 26949 NEW OPTIONS 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR 3,895.00 26959 122642 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 3,378.00- 27045 122925 2142.4690 TRANSIT FARES TRANSIT D-A-R 46,136.53 27045 122925 2142.6324 TRANSPORTATION TRANSIT D-A-R 5,562.00 27046 122366 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 695.05 27099 122936 2151.6338 ADVERTISING TELECOMMUNICATION MANAGEMENT . R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 . . Council Check Register Page - 21 8/12/2005 - 9/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 822.25 27099 122936 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 870.49 27099 122936 0321.6338 ADVERTISING FIRE MANAGEMENT 54,708.17 85986 9/1/2005 106991 SCOTT SOIL & WATER CONSERVATlO 570.00 27047 08182005 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT _."_ no __.._____.____ 570.00 85987 9/1/2005 106327 SEA-YA DIVING INC 401.75 26960 303473 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 401.75 85988 9/1/2005 101227 sHAKOPEE CHEV INC 67.71 26961 111349 0441.6250 MERCHANDISE SHOP MANAGEMENT 466.75 27048 111498 0441.6250 MERCHANDISE SHOP MANAGEMENT 534.46 85989 9/1/2005 101229 sHAKOPEE SERVICES INC 207.29 26827 2789 7751.6324 TRANSPORTATION RECREATION PROGRAMS 207.29 85990 9/1/2005 101239 SHERWIN WILLIAMS CO 20.60 26962 1354-4 0433.6202 OPERATING SUPPLIES STRIPING 47.24 26963 1313 0433.6202 OPERATING SUPPLIES STRIPING 41.19 26964 1340-3 0433.6202 OPERATING SUPPLIES STRIPING 231.64 26965 1169-6 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 270.25 26966 1353-6 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 47.24 27049 1483-1 0433.6202 - OPERATING SUPPLIES STRIPING 391.89 27050 2011-9 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 1,050.05 85991 9/1/2005 101228 SOUTHWEST SUBURBAN INC 65.44 26829 100489 6731.6336 PRINTING/PUBLISHING 05-3 DOMINION HILLS SD IMP 439.84 26829 100489 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 1,497.35 26829 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 607.15 26830 185524 7751.6338 ADVERTISING RECREATION PROGRAMS 116.75 26831 303428 7754.6338 ADVERTISING CIVIC CENTER 396.50 26832 185524 7754.6338 ADVERTISING CIVIC CENTER 3,123.03 85992 9/1/2005 101233 sPRINGsTED INC 2,086.34 26833 1 2191.6327 OTHER PROF SERVICES EDA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 . . Council Check Register Page - 22 8/12/2005 - 9/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 2,086.34 85993 9/1/2005 101237 ST JOSEPH EQ INC 2,971.35 27051 13930 7731.6420 EQUIPMENT RENT STORM DRAINAGE MANAGEMENT -- 2,971.35 85994 9/1/2005 100299 STEVE TUPYS TIRE SERV INC 278.93 26967 103124 0441.6250 MERCHANDISE SHOP MANAGEMENT 278.93 85995 9/1/2005 101236 STREICHERS 162.68 26834 285982 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 845.62 26835 283930 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 22.21 27052 284994 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 29.61 27053 284995 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 161.56 27054 286526 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 162.68- 27055 206439 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1,059.00 85996 9/1/2005 109041 TERMINAL SUPPLY CO 215.34 26968 49307 0441.6250 MERCHANDISE SHOP MANAGEMENT 215.34 85997 9/1/2005 105130 THOMs,CHUCK 85.00 26969 71597 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 85.00 85998 9/1/2005 109016 TRAFFIC CONTROL EQUIPMENT & SE 2,900.00 26836 51318 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT ---~ 2,900.00 85999 9/1/2005 100134 TRIARCO INC 56.73 27100 526048 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 56.73 86000 9/1/2005 107953 UNION PACIFIC RAILROAD CO 26,959.25 27056 827423 6713.6327 OTHER PROF SERVICES 03-3 2003 RECONSTRUCTION 43,009.10 27057 831299 6713.6327 OTHER PROF SERVICES 03-32003 RECONSTRUCTION 69,968.35 86001 9/1/2005 105608 VERTICAL PERFECTIONS TRE/CR IN 2,689.13 26970 2964 0422.6327 OTHER PROF SERVICES BLVD TREEIWEED R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 . . Council Check Register Page - 23 8/12/2005 - 9/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 2,689.13 86002 9/1/2005 109050 VON HANSON'S MEATS 170.46 27101 22242 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 170.46 86003 9/1/2005 101252 VPsllNC 6,600.58 27058 1419376 2143.6324 TRANSPORTATION TRANSIT VAN POOL 6,600.58 86004 9/1/2005 108693 WACONIA FARM & HOME SUPPLY 7.03 26971 60235 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 195.34 27102 60276 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 226.12 27103 60275 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 78.28 27104 60277 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 506.77 86005 9/1/2005 104720 WATSON CO INC 178.08 27059 694617 7752.6250 MERCHANDISE POOL MANAGEMENT 370.21 27060 695130 7752.6250 MERCHANDISE POOL MANAGEMENT 130.88 27061 696692 7752.6250 MERCHANDISE POOL MANAGEMENT 1,239.91 27062 699302 7752.6250 MERCHANDISE POOL MANAGEMENT 800.94 27063 697721 7752.6250 MERCHANDISE POOL MANAGEMENT 2,720.02 86006 9/1/2005 108819 WERMERSKINCHEN,ANOREA 23.04 26837 08112005 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 11.48 26838 08122005 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 34.52 86007 9/1/2005 101253 WEST GROUP PAYMENT CTR 383.40 26839 809492280 0161.6490 SUBSCRIPTIONS/PUBLICATIONS CIVIL 383.40 86008 9/1/2005 100255 WHEELER LUMBER OP INC 797.22 26972 18863 0640.6202 OPERATING SUPPLIES DOWNTOWN 797.22 86009 9/1/2005 108454 WIRELESS INNOVATIONS 285.00 26973 8747 0441.6250 MERCHANDISE SHOP MANAGEMENT 522.50 26974 8758 0441.6250 MERCHANDISE SHOP MANAGEMENT 190.00 27064 8769 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT < R55CKREG LOG20000 CITY OF SHAKO PEE 8/31/2005 8:57:57 . Council Check Register Page - 24 8/12/2005 - 9/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 95.00 ,27105 8767 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 95.00 27106 8768 0311.6316 EQUIPMENT MAINTENANCE POLlCE MANAGEMENT 1,187.50 86010 9/1/2005 100490 WsB & ASSOC INC 19,780.00 27107 3 8040.2351 DEPOSITS PAYABLE ESCROW FUND 2,533.25 27108 1 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 226.81 27109 17 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 2,903.50 27110 8 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 508.00 27111 7 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 1,881.50 27112 4 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 8;071.50 27113 3 6728.6312 ENGINEERING CONSULTANTS DEANS LAKE OUTLET 2,497.50 27114 2 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT --- 38,402.06 86011 9/1/2005 101258 ZACKS 150.33 26975 20875 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 150.35 26975 20875 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 150.35 26975 20875 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 44.73 27065 20886 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 382.89 27065 20886 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 878.65 86012 9/1/2005 100354 ZARNOTH BRUSH WORKS INC 1,883.77 27066 102640 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 1,883.77 86013 8/31/2005 108966 APWA 40.00 27115 08232005 0441.6472 CONFERENCElSCHOOLlTRAINING SHOP MANAGEMENT 40.00 27115 08232005 0621.6472 CONFERENCElSCHOOLlTRAIN ING PARK MANAGEMENT 80.00 27115 08232005 0421.6472 CONFERENCElSCHOOLlTRAINING STREET MANAGEMENT 160.00 86014 8/31/2005 101170 CENTERPOINT ENERGY GAS SERVCIE 9.72 27116 060005982800 0628.6365 GAS BUILDING/SHELTER MAINT 9.72 27116 060005982800 0628.6365 GAS BUILDING/SHELTER MAl NT 19.35 27116 060005982800 0630.6365 GAS YOUTH BUILDING 44.54 27116 060005982800 0181.6365 GAS CITY HALL 51.14 27116 060005982800 7752.6365 GAS POOL MANAGEMENT 82.08 27116 060005982800 0441.6365 GAS SHOP MANAGEMENT 91.70 27116 060005982800 0321.6365 GAS FIRE MANAGEMENT 99.40 27116 060005982800 0324.6365 GAS FIRE STATION NO 2 , R55CKREG LOG20000 CITY OF SHAKO PEE 8/31/2005 8:57:57 , , Council Check Register Page - 25 8/12/2005 - 9/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No 'nv No Account No Subledger Account Description Business Unit - - - - - - 595.03 27116 060005982800 0318.6365 GAS CUSTODIAN - POLICE 1,002.68 86015 8/31/2005 100551 DELLWO, CHRIS 52.97 27117 08292005 8827.6210 OFFICE SUPPLIES SWMDTF - FORFEITURES 52.97 86016 8/31/2005 100999 HUTCHINSON, CITY OF 67.48 27118 08292005 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 67.48 86017 8/31/2005 100336 MINNEAPOLIS FINANCEDEPT 133.00 27119 68980000087 8827.6352 LIABILITY SWMDTF - FORFEITURES 133.00 86018 8/31/2005 100670 NEXTEL COMMUNICATIONS 685.32 27120 333183312-045 0324.6334 TELEPHONE FIRE STATION NO 2 41.44 27121 531683317045 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 60.22 27121 531683317045 0337.6334 TELEPHONE FIRE INSPECTOR 219.19 27121 531683317045 0333.6334 TELEPHONE BUILDING INSPECTION ----- 1,006.17 86019 8/31/2005 103831 PORT ABLE COMPUTER SYSTEMS INC 3,104.00 27122 12110 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 4,084.95 27122 12110 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 13,896.38 27122 12110 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 27,934.00 27122 12110 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 49,019.33 86020 8/31/2005 109048 ROsENBAUER - GENERAL DIVISION 178,100.00 27123 63378 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 178,100.00 86021 8/31/2005 101235 SHAKOPEE TOWING INC 300.00 27124 08232005 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 300.00 86022 8/31/2005 100842 SPRINT 665.34 27125 0536806314-4 2121.6334 TELEPHONE DWI FORFEITURE 665.34 86023 8/31/2005 100938 TOLLEFSON DEVELOPMENT INC . , , R55CKREG LOG20000 CITY OF SHAKOPEE 8/31/2005 8:57:57 Council Check Register Page - 26 8/12/2005 - 9/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 160,653.14 27126 08292005 4021.676<1 IMPROVEMENTS CAPITAL IMPROVEMENT FUND 160,653.14 86024 8/31/2005 103814 UNITED HEALTHCARE INSURANCE CO 297.52 27127 105244102490 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 1,543.84 27127 105244102490 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 1,841.36 958,782.42 Grand Total Payment Instrument Totals Check Total 958,782.42 Total Payments 958,782.42 , R55CKSUM LOG20000 CITY OF SHAKOPEE 8/31/2005 9:05:24 . ' Council Check Summary Page - 1 8/12/2005 - 9/1/2005 Company Amount - 01000 GENERAL FUND 270,301.89 02120 FORFEITURE 8,369.60 02140 TRANSIT 58,698.72 02150 TELECOMMUNICATION 5.108.87 02170 REVOLVING LOAN 4,292.08 02190 EDA 2,086.56 04021 CAPITAL IMPROVEMENT FUND 160,653.14 04055 2003 PROJECTS 69,968.35 04059 2005 PROJECTS 1,338.36 04061 PUBLIC WORKS SLOG - 2005 5,157.50 07100 SEWER FUND 762.17 07300 STORM FUND 28,417.41 07500 RECREATION FUND 22,784.87 07800 EQUIPMENT I.S. FUND 213,758.13 08025 SW METRO DRUG TASK FORCE 9,493.11 08040 ESCROW FUND 97,591.66 Report Totals 958,782.42 , #, I " Cardmember Service kfJ A~ust Statement for activity from Jul. 12,2005 through Aug. 08, 2005 Inquiries: 1-866-552-8855 CI Y OF SHAKOPEE (CPN 000071164) BUS 128 04 Page 1 of 3 :i::t?'ijr.:tY'~~:f;l.~-$~iji~i:~fa:ii~~~~ijJ::i~;:~::gj~o~ij:j~~~~;jm~lji!~:jl\~~jm~]I~j~~mm!jr:I~~111m~~mi!lli1*:IA~*~4':':;.':'.,,"'.'., .,.,"'" . . ..-...... Activity Summary Credit and Payment Information Previous Balance........................,....,... $5,570.74 Credit Line ......~............................................ $15,000.00 Payments and Credits ......................... $5,705.38 Available Credit ........................................... $8,232.79 Purchases, Advances & Other Debits $6,901.85 Minimum Payment Due ~current Month)... $136.00 FINANCE CHARGES ......................... --$~~ Minimum P~ment Due Past Due) ........... $0.00 New Balance ....................................... $136.00 C$6,767.21 ) Total New inlmum Payment Due.......... Sep.02,2005 Payment Due Date .................................... To reduce or avoid paying additional finance charges on your purchase balance, pay the total new balance of $6,767.21 by 09102/05. Any cash balance or balance transfer balance will continue to ao::rue daily interest until the date your payment is received. iiTr~9~:~g!~9DI!i!1~i:~~~eJ:li~jm~IIII~~j~1~i;j~~~~~11ml~~]~~rei~~~m~lii~oo1!~ij~ml~it~lmlimml!~~I~llllilijll~jl1Ijr~f:~~I!I~I!!~m!i!i!!lli!!!,:!!!!!!!jj!jj'!il!:i:!:! Post Tmns Ref. Date Date Nbr Description of Tmnsactlon Amount Notation 07/13 07/12 7405 USPS 2663650875 SHAKOPEE MN......................,...., ~ (X~.lj~ {;_~~ ~_ 07/18 07/15 6580 THE HOME DEPOT #2841 SHAKO PEE MN .................... $9 01..11... f?:)~ _ 07/19 07/17 7711 EXXONMOBIL26 09646076 TOMAH WI................ ......... ---------- 07/19 07/17 6550 A & W #94177 02741775 WAUTOMA Wi......................... $11.35 ---------- 07/20 07/19 0056 JIMMY JOHNS # 446 062 APPLETON Wi........................ $7.45 ---------- 07/20 07118 5427 PAPER VALLEY HOTEL RES APPLETON Wi................... $7.61 -------..-- 07/21 07/19 4140 TEXAS ROADHOUSE #150 APPLETON WI.................... $15.08 v 07/21 07119 7196 OFFICE MAX 00012203 SHAKOPEE MN ....................... $19.79 q)2l={1 ~=;t 07i22 07l'lO 9398 THE OLlVEGARD00013870 APPLETON WI................;.... $18.12 07/22 07/20 1042 INTLASSNOFCHIEFOF 703.8366767 VA........................ $275.00 - - - - ~ - -lr. - 07/22 07/20 3514 PAPER VALLEY HOTEL RES APPLETON WI................... $11.75 c>3.//.! _6.. f_ _ J-:. ---------- 07/25 07/22 0335 DALE MINI MART07004708 DALE Wl............................ $7.24 ---------- 07/25 07/22 6475 PAPER VALLEY HOTEL RES APPLETON' WI................... $2.89./ o-.JJ1~w=1~= 07/25 07/22 1249 USPS 2663650875 SHAKOPEE MN............................ *~.gO ' 07/25 07/22 6448 RADISSON HOTELS APPLETON WI.......................... $1 . 0 ---------- 07/25 Q7/21 7375 GOODCd APPLETON WI.................................... $16.37 -----...---- 07/25 07/21 8729 FOX RIVER CITGO APPLETON WI.......,..................... $14.70 ---------- 07/25 07/21 8093 A~ TRANS 31$2113435930 ~INAPLSlST PL MN........xa $116.9Q ---------- L1PINSKIIL YNN 08/09/05 ' 1i ~ <" . o ~/ /. (, 'f?s~::lf?(,.o) MINN ST PAUL TOCHGO MIDWAY r: a.t/aYe 1t.9- 07/25 07/21 CHGO MIDWAY TO MINN ST PAUL . , . $3.94. 1603 PAPER VALLEY HOTEL RES APPLETON WI................... ---------- 07/25 07/21 1075 TUMBLEWEED OF APPLETON APPLETON Wi................ $19.69 ---------- Continued on Next Page 10/0/1 t " ,oj I , ,,-1 , Cardmember Service ~ Awst Statement for activity from Jut 12,2005 through Aug. 08, 2005 Inquiries: 1-866-552-8855 01 OF SHAKOPEE (OPN 000071164) BUS 128 04 Page 2 of 3 iirian$ic.floBI~!i1,~~f.is~D'Bi~lmiKelis.:~1ilE~1111~).llllIl~i~f!ji;mi\~rn~j~ijlijl~~~~!~~~ii!I.~1$..ji~mlilli!i~ilmmmimm . ... ,.. , ....... . , ". .. .., .., ..".......1". h.........,. . 'ijij..... 'ill' .............. ..,~,. 'ij '......ij.-..'...',.'..'. '. 'ljjIH"~"~" .,il1'~' mili.'!;;,!"" ' "," '''jjj! ...,'.... ijWp.ilh.,.'.h'......"'..,.I'--.......... '. . .............. ..., .... . .1....., .....', ............ ;;.:I!:.:.1i:.;.;.!I.~.l!;.l.:.;.;.!l:.1.;..n.:.F;u.:'!t~fli:m! ;ili:'::flii!:.i! 1 HI 'h1U.. +lilihrr.;.j! .=l.itl!1i1 :1llih.ltl llilimll,lli.1"lijlhH=j. I lOt: hj:i ~I.,' ',I. 'I !.. dHl.vl! ..;~ lil .1li HH":-Mt.:!i!l.j h.~. ! tllii!iI;Wl1:.ltli!!.I!!;;;.1:1;;::!::j;iil'~::i::ii!:!,I+H;!'1:llj.lIHi1lO:':;::I'!::'j.j;:;:+::':'lol';:; PO$t Trans Ref. Date Date Nbr Description of Transaction Amount Notation 07126 07125 1348 USPS 2663650875 SHAKOPEE MN ......... :.................. $13.65~ o3l1~~S~-4 ~=_12os~ 08/01 07129 2359 USPS 2663650875 SHAKOPEE MN............ ................ $5.40 - II k: - U U 08/04 08/02 8024 OFFICE MAX 00012203 SHAKOPEE MN ....................... $19.16_ ogj:. :t./Q_ 08105 07118 0065 VICTORIA'8-APPLETON APPLETON Wi........................ $25.95 ---------- . Total for accou~.............. $787.05 ~ItaftRc.16.1~I!ismlllllf,(l~I~Bel'~'I'\~jl\'~I:~~:, ,h:'.~I~II~~'\~@.ili~mIT~~~~tQ.ii.~ftii1jl.!!~~~m~!m~!mml!!!!~!I~ ~J" .T..... "'r-T'l'" "'1111<.. ""':!O''''w''p'UI'i1P.rffii''wr.I'I''l'lOiiiNJ;'1O'{'' fi'rlllll'tl" ~.IlI!I'flllnu",,1'''''iiiIU'i! ..liW"ffl"'liflji ~dlr.'IIN;i'.Htla.fli.i!Il;t.. . :w.lHiW.iHI..l.mp.H..uumr..l...M..l.HI.....l. ..!......................::.. ..., ,',... ,.....u.. .. ...~.!.....~ 1,' 10.... ~:...~.,:!"t:.... ';..~'\;ll .lu'r~..:. 'I;' ,Ill: .l.l .Il :to ..II.' _ . . .U'I;' I' '," :. "'j .\:',.... II' 'u.utm . ',. I.. :111: ," '.1 II n: .. II", I: . ..!.t.,... ....111.:. . ,n.l:" . ':::.':l:ll';,;l,l:-:t:"l',!,,:,,'j.:l;lllrlll',,; :....;M;I..II::.:..I:I;~::.ll.';:.~;.;~...~.l. PO$t Trans Ref. Date Date Nbr Desorlptlon of Transaction Amount Notation 07121 07/19 9691 ALLSTAR WIRELESSS SHAKO PEE MN ...................... $37 22~ ----------- 08/01 07128 5927 ALLST AR WIRELESSS SHAKOPEE MN ...................... $47.90 --------.--- Total for accou~.............. m.u 0 WI, ~JoJ.... ~1(~nW;itjllli~ij~~j1r~flil~~~~n~~l~~1fi,Jlml.fl:~~~ij~iiil~~f'~'!!~f.~~lImia.ll~~i~"J.~~~~t,II~~~~llli~I9~~~)f:j~j:ijljj:lj~j:j!::ij:lij ....... .. ,............... ........ "..,.......,....'..,jj,iiH'.."..h. ...,.j."..I...H"tll,.1. ,ill""mffi ",u.rnilil'lO.~~I~..I, lO.U "illl, ,ij.ffjj",.I,fl. ,A '" .j,IH, lillli ,. .'1lllH!i!!ffli li!,t,f.'h'..i1i,Hii.I.!l..,. .,lid. ,...,...,.,.,... .........,.,.,.,... ....,'.. .... . .... ...,. .. , . .. .,. ........,..."......... ................... .,... ....... ,.. ... . '" ...... . . ... ......... .... .. ."8' .... .... ...... ....... . ..,......,............... ..... PO$t Trans Ref. Date Date Nbr Description of Transaotlon. .' ,', Amount v: Notation . 07/13 07/12 2664 TARGET 00012724SHAKOPEE MN.QfL(,:.f.~f:..lt,o.1 $71.17 [/Oll/'Q!g/:.F..~'I- 07/18 07/15 1354 PIZZA N PASTA SHAKOPEE MN............................... $124.~0/'1~;.~~ ___ 07/18 07/15 0578 ICMA INTERNET 202-962-3547 DC .............................. '$540. V eJ/:/I.(;!j; ~ _=7~(J;,o.oo 07/19 07/18 0050 ICMA ANNUAL CONFERENCE 2029623547 DC................ $520.0 j../ ') _ .. r... _ .. 07/19 07118 5802 FILETAXES.COM . 920-339-4387 WI..........................;...Uv-:- 0 I X3 !. ~ A~2 _ .. 07/19 07/18 0207 ICMA. .. ' 8002488030 DC ......................................... $t. Ov:: 0 / ~..L ~t- '1: Q_ 07121 07120 4233, PANZANELLA ".. ,SHAKOPEE MN............................... ~ oI7~- ~21~-- 07/21 07/20 9372 USPS2663650875 SHAKOPEE MN.......~~....~Z... .. K O~i1'_~3-Zl_.. 07125 07/22 6537 eara_ Technology C 686-6622274 VA __..,.f< E {;J. ~! ~_ 08/01 07129 5209 BIGBANGLLC.. 414.225-9075WJ................~fl.~59. "1'2 _'_b;) '.0_ 08/01 07/29 0042 VERISIGNPAYMENT SERVI'888-883-9770 CA ..................., ' C}2.~t:.' ~9. 08105 08104 1365 TC *AMST PRINT LITHO .800.833-6231 NY ........................ ~ 0/4:] .t -6~1. Q 08/05 08/04 9476 WAL. MART. SHAKOPEE MN ................................. ',. \/" _ _ _ _ _ _ _ .. _ _ 08/08 08/05 3880 PIZZA N PASTA ,SHAKOPEE, MN............................... $118.33 v: 'S1.-' : _ I 08/08 08105 0285 PARTY AMERICA 1033 SHAKOPEE MN ....................... $200.86~ 17 _ _'~l!: :: ~~ \) 08/08 08/05 0687 TARGET 00012724 SHAKOPEE MN........................... $73.91 _ _ _ _ _ _ _ _ __ Total for accou $3,468.47 Post Trans Ref. Date Date Nbr Description of Transaction Amount ~ Notation 08/01 07130 7212 KWIKTRIP 44100004416SHAKOPEE MN ....................... $24.00.' ()s~'l:.(;:A.~~__ / Total for accou .......... $24.00 ~lti!{.i:JI~ll!~ll~i~l.il~illiimilli~j~~~'., : '.:," :II~ . 'f.~r~J~1IJ~q~~111~1IrnJjJ~1JIIIlJllmilOO~~i~!iJ~iii!j@~j~j ..~I.;+;I..r.a.I'~lgl:b:.;l;l.lJrnll.ii1.i!!.m..}O IOJllelllijlj~.* il:~IJHl1~,lllilliifJ ..11 ;!1i!tlUl1lj I 'ifll .l'iti~,'l!I n giiU:.!I. 'lprnllii il m. W.i,t AI !-!~.! R ijOO,iiP~ I. ib1iUh ;nJijf.iu.ln:h~H:olmwf4~H;:t:.:!::I.:.;::.}1.1:\:':~1"1:...:.!~:.;.l:it.I:I:.~;.:::t>.;.I',...:..l;.;.;..:~......':-; PO$t Trans Ref. Date Date Nbr DNotlptlonof TtalJllaotlon Amount / Notation 07/13 07/12 0051 PARTY AMERICA 10.33 SHAKOPEE MN....................... $12.72 'Y 11sl...6..~t _~ J;.c..tC; 07/13 07/12 4425 TARGET, 00012724 SHAKOPEE MN........................... l~~:g~1 ??~i ~6)'j- = = 07/14 07113 0472 PARTY AMERICA 1033 SHAKOPEE, MN....................... 07/14 07/13 0439 TARGET 00012724 SHAKOPEE ,MN........................... $1B0' .17~'_6.). r.f.__ 07/14 07/13 6739 TARGET ,00012724 SHAKOPEE MN........................... 6.291 07/15 07/13 3229 BLOCKBUSTER VIDEO #270 SHAKOPEE MN................. ~ 11$:~~.6")yf.. = 07/15 07/13 7137 OFFICE MAX 00012203SHAKOPEE. MN ....................... .5 07/18 07115 8296 WWW*EARTHLlNK.NET 800-719-4660 GA....et.+'l...... $2.07vCR = = = = = = = = = = , . MERCHANDISE/SERVICE RETURN . " ,C~' I $17.35vCR 11 S'..1-, .6.111p)~ 07/18 07/15 8304 WWW.EARTHLlNK.NET 800-719.4660 GA.. .(yv1':::...... MERCHANDiSE/SERVICE RETURN ,[I g 07/18 07/15 8312 WWW'EARTHLlNK.NET 800.719-4660 GA...... ............. $0.68~R --------,.- MERCHANDISE/SERVICE RETURN I . I , ,{;\ Cardmember Service ~ AwstStatement for activity from Jut. 12,2005 through Aug. 08, 2005 Inquiries: 1-866-552-8855 CI OF SHAKOPEE (CPN 000071164) . BUS 12804 Page 3 of 3 ijf:lf,f!jlltIH~1ililllJf:iii!llia~!~fi~I~II~t~~~i\tlllll'~~1~..'1~iliTh1~~t%il~~ijlf,~!~II!!~Bi~llm~~!m~j~!I!II!f:jjl!i Post Trans Ref. Datil Date Nbr D&scrlptlon of Transaction AmOU~ Notation 07118 07115 8320 WWW"EARTHLlNK.NET 800-719-4660 GA...................... $0. R ---------- MERCHANDISE/SERVICE RETURN 07/19 07/15 4983 SCIENCEMUSEUMBOXOFFSTPAUL MN................... ~~ 7'l5'/;~.:;~f- 07/19 07118 5554 TARGET 0OOl8333SAVAGE . MN.........-"L~ ~ 77~/"~f}/ .. 07"'1 07/19 3155 KIPPBROThlERS CARMEl.. IN_.............~... mV::" wool,';.. .._ 07/25 07/22 9992 BEADS BY THE DOZE01 OF 504-7349966 LA... .. .32 \/':: ')rL'd;;,'.:V.. __ 07f.!6 07"'5 4998 BERNIE SAUW< 61S.~9.548an.................Wt- ~ 7~ ../" 6';"r,u 07/26 07/25 0125 RHODE ISLAND NOVEL TV .800-528-5599 RI~ . . $3 .8ID 1?f1sc.{".~ Ll 08101 07/29 0015 'EVOLUTIONARYOFFICE LL MANOR ~ .. {lJ4.00 CR . S'.J..Ool.. MERCHANDISElSERVICE RETURN ' ii<<' ~ ~ 08101 07/29 5829 CASCADE BAY EAGAN MN.................................. $~ 7Z~!!. ;.s..J_1- 08102 08101 0288 THREE RIVERS PARK PL YMOUTH MN.......i:U....~ $ . v-: 77S:L. t~ 08103 08/01 1202 OFiIENTAL TRADING CO 800-2280475 NE.......~~. $,~:~~ 7;2~/t. ~ _ = 08104 08103 8381 S S S ARTS CRAFT 800-937-3482 CT ............ .~lZi .-f!- V':: 71.s:'L.- - 1.1.._ 08/05 08103 4418 GOOD TIME ATTRACT01 OF 800-3281226 MN .................. 22.71V __ _ _ __ 08/08 08/04 0057 SAY WHEN COFFEE SHAKOPEE MN ........................ $31.9V 7Z/i.~J ll;; :?A~;l 08/08 08/04 3743 CUB FOODS #31354 SHAKOPEE MN ......................... $22.9 __ _ _ _ _ _ _ _ _ mn~._~~ 1:...~~,........... ...~!~ .!........;.. ..,II.j.. ..... ., ..i ....,.. !'.""ll. ". .:....;.,...111,... .'.h.\ ,',-I;'i" i+ ")<1' .'",'Im .Nloh,ll' Ill'" i'l' t~, 1.1~. 'NI.Nlill~ 'lilila~lI. 11111.:1 l~ti.....d:...'.;.,....I.vi;~,.ml..!,~~:I,..,:,.;,,:;\.,;,;\/1 IH::::"i!:M:F!-;.II~'h;n.!~.:IH'!!!lI::'N"r."!I::wt!1j':1 !,.iH}lII: ill': IW!'. .!~;mr}o.'IIP.1"jij;, iJoH!:h' _!)H1d:!;1!!'h,,:'Jll1i:1lj!r.:lr ::11m~';'lb!:r.;'P'!I!!!llifntl~I'j.~1:~rn.. m.. ,,,,m, l. P.1.J~:ltli.~OOI i!l Ii l'llm'iihh;l!rnh!ii'i.!.!,:ij!"loJl!mi'h!;:lh:!:I:i:ll~!'li::I1:iril<l!m.:\;...~I;I::!':::'!'I.:-:.:I: Post Trans Ref. Datil Date Nbr DBscriptlon of Transaction Amount Notation 08/01 08/01 0070 PAYMENT THANK yOU......................................................;... $5,570.74 CR ---------- .To'tal for' aocount ............................":."......................." $5,570.74 C:R IfRalii!SUlnmiif~p.I"'.,"'lw~~_pm,lltt;i~i:!!~lij~~~i~f!~~~1;111M{jJ~~I"; :iI;.!'lli1m~I~1mP,ITllilmOO~~lIIil~t~uR;!!D'ii~im1 ..... .... ............. ,...... ....... .t"lliH'~11'1'" ....., ......., "!f.liJ~" ,.l...... ~... ,.. .illiU'I..I..HI...ffi. ..'.. iJj~. ..-.. ...Ii ....,. ,...ff'........... ili'<-if.I............ ............ .......,. ....... ...... ......; .,- ~~~~f.~r.ieiWt~;~~HHW.~~t~lli~~~~:~!rulil.~]~:~~~\~ITIUg!~tl~~ilf(,.iL4-:~:,:1 , ,Jt'.1~~,mj1m~~;!~~Lgr~~.~~lm~~~q BAlANCE TRANSFER $0.00 $0.00" 0.039013% VARJABLE $0.00 14.24"4 0.00% N PURCHASES $6,767.21 $0,00 0.0390130/. VARJABLE $0,00 14.240/0 0.00% Y ADVANCES $0,00 $0.00 0.054767% VARIABLE $0.00 19;99% 0.00% N RnngolUnt~Mlllllillll!lm~tt":lip.mj~~~!I'~ffilliHm~~~iiilr.ml~~~~Y.lli~1Hjtl~jf~I!~uih~mm)ljjm~lli~!~1ffiiii~jHiiillii~~:mif,11illi~rmmiih~m~!ijffif,~-i~Ullii~~1~~m~~11~lHml~~~illmi~~~jl!~ iJi"'",, '"""T'Il."........,..ll'.p 'Uiill' '1'" 'h .':' ...' 'rah.' I ;jjJ~~.' ~llP"j!~fnill~1 rn!i1'~:" 'h\qli'lll'hhlilll""lill'I',,!I~Jljj..j'lil~ , "!li!i1i'ijlll'ijljl" "I;;WP'Hilll~!!!hjj.fi.ill"il..tili~lllil"l'.;jlIi.'I!li'.,!i!llli1lii!i1'il'.f.lli, l!l1';.~..;i'c':'""".I.,"!.'.lhm".ll'. ':Or".j,1.~Jl~.. ';';:.-..1. !,I.'i.l!J, 11';1 W '~:. ;~'; h. IU I .' 1\ r' ~d .111 ~ . _ . . 1l...\I I ; 1.1 wil. .lit.. i1 J'.'j' ;' l/: 11'1.'l -Ii:. lull 1 . .1.. IUt .1\11' .:1,-1 ni ,II' . .11 11 II I, I ,loll: . II. I :,1 I '!lhm!.\ ..u Itllhl:wl !ml.h;".'.:'IIII,ij:. Effective SeFntember 15, 2005, thetell1ls In Se.0\Iol114 (^C9Qunt Fees)o~our current Card member :JheemE!nt wiUbe Chan~edto nelude the fOllowing: We will ad<la BalanCE! Transfer Fee FI ANCE CHARGE to the Pur ase balance of your ccount equal to 3% of the balance transfer amount. sllbject to a minimum of $5 and no maximum. '-~ You have the rlQl1t not to acc~pt the new tel1lls and clo~}'our Account under the existing terms. Any outstanding balance must be paid according to ttl~ terms of your existing A~unt.. Should You choose to no.t accept the new terms of the Account,pleue notify us in writing prl~J to October 15. 2005 at the following address: Cardmember Service, P.O. Box 6337, Fargo.. NO 58125-6337. If you use your Account before October 15, 200Ei, you will be de,emed to have accepted the new tenns, Please note that your Account may be rEr.opened and sul)ject to the new terms ,if after you have notified us asprovlded.in fhis notice (1) you use the Account or (2) charges post to the Account (including r$CUrrlngtpreviouslyauthorized charges). futollcQnliIWijl!!tlgltajng!JiQ\lI~igcip.n'lF\~ ----.- -- ~~~lltlil~l\liTtml'lm~*mm~~~il!~~!1001!li1it~~1~m .,...~.,.......... ........,. .,~... '1'11'" '.... ..., .....,~. .1'" '1' ... '"'.Z'.'.I":fJ!" ....'I.,.i....tt.,......,...ljJ'Jr' ........................... ...... .............. ..'...... ..... ... ,..,........ ... ...,......... il By Telephone: ~ Send Inquiries to: ~' Send Payments to: Q By E..Mall: Every HoutI Every Day./ Cardmember Service I Cardmember Service visit our website: Voice: 1.$61).;552-8855 P.O. Box 6354 P;O. Box7904O.8 myaccoul'ltaccess.com TOO: 1-888~352-6455 Fargo. NO 58125.6364 St. Louis, MO 63179-0408 Fax: 1.866-807-9053 _,: ..J ..I,........,.'~_"',~_',.