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8. 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: September 29, 2005 Introduction and Background Attached is a print out showing the division budget status for 2005 based on data entered as of 09/29/05. 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 $193,382.14. The actual net expenditure amount is $366,635.44. Action Requested Move to approve the bills in the amount of $560,017.58. R5509FIN1 LOGIS003 CITY OF SHAKO PEE 9/29/2005 8:49: 1 0 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2005 2005 1 0/31/2005 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 58,752.50 38,717.50 60.28 I 78,830.00 63,089.14 80.03 12 CITY ADMINISTRATOR 466,000.00 275,103.49 190,896.51 59.04 I 525,890.00 485,111.10 92.25 13 CITY CLERK 375,330.00 224,211.48 151,118.52 59.74 I 272,360.00 205,763.98 75.55 15 FINANCE 677,080.00 485,267.66 191,812.34 71.67 I 620,530.00 533,014.96 85.90 16 LEGAL COUNSEL 485,880.00 209,551.35 276,328.65 43.13 I 432,500.00 280,862.36 64.94 17 COMMUNITY DEVELOPMENT 464,270.00 288,113.00 176,157.00 62.06 I 509,190.00 326,781.36 64.18 18 GENERAL GOVERNMENT BUILDINGS 523,140.00 352,368.95 170,771.05 67.36 I 560,830.00 437,825.64 78.07 20 INFORMATION TECHNOLOGY 279,780.00 152,770.43 127,009.57 54.60 I 200,250.00 121,620.26. 60.73 31 POLICE DEPARTMENT 4,377,720.00 2,935,238.36 1,442,481.64 67.05 I 3,791,090.00 2,969,130.28 78.32 32 FIRE 1,153,590.00 651,098.36 502,491.64 56.44 I 1,141,700.00 935,541.96 81.94 33 INSPECTION-BLDG-PLMBG-HTG 726,780.00 593,994.82 132,785.18 81.73 I 690,920.00 581,520.57 84.17 41 ENGINEERING 822,900.00 543,684.98 279,215.02 66.07 I 717,170.00 560,356.61 78.13 42 STREET MAINTENANCE 1,245,260.00 192.37 827,589.01 417,670.99 66.46 I 1,070,870.00 736,807.26 68.80 44 SHOP 390,880.00 328,928.76 61,951.24 84.15 I 333,550.00 223,150.89 66.90 46 PARK MAINTENANCE 1,015,060.00 114.76- 695,145.41 319,914.59 68.48 I 799,770.00 669,285.84 83.68 91 UNALLOCATED 130,000.00 2,887.19- 132,887.19 2.22- I 98,910.00 29,290.89 29.61 01000 GENERAL FUND 13,231,140.00 77.61 8,618,931.37 4,612,208.63 65.14 I 11,844,360.00 9,159,153.10 77.33 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 815,890.00 422,471.76 393,418.24 51.78 I 687,110.00 390,704.80 56.86 02140 TRANSIT 815,890.00 422,471.76 393,418.24 51.78 I 687,110.00 390,704.80 56.86 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 376,230.00 128,077.08 248,152.92 34.04 I 241,780.00 128,847.14 53.29 02150 TELECOMMUNICATION 376,230.00 128,077.08 248,152.92 34.04 I 241,780.00 128,847.14 53.29 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,986,010.00 1,329,716.06 656,293.94 66.95 I 1,691,110.00 1,399,963.74 82.78 --- 07500 RECREATION FUND 1,986,010.00 1,329,716.06 656,293.94 66.95 I 1,691,110.00 1,399,963.74 82.78 R55CKREG LOG20000 CITY OF SHAKOPEE 9/29/2005 8:46:50 Council Check Register Page - 1 9/16/2005 - 10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 86161 9/22/2005 100082 AFLAC 1,788.68 27379 BI-WEEKL Y755082 0912.2144 AFLAC PAYABLE PAYROLL CLEARING 1,788.68 86162 9/22/2005 109086 BART PARTNERS, LLP 1,000.00 27418 09202005 6729.6720 ROW 05-1 2005 STREET RECONSTRUCTN 1,000.00 86163 9/22/2005 1073()6 CAP AGENCY 50.00 27430 2005 SENIOR 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS EXPO 50.00 86164 9/22/2005 109080 CITYVIEW ELECTRIC .50 1145 Shakopee Town Square 27385 18491,18510 0913.2063 HEATING PERMITcSURCHARGE UTILITY CLEARING 20.00 1145 Shakopee Town Square 27385 18491,18510 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 20.50 86165 9/22/2005 101265 COLLEGE CITY HOMES 675.00 801 Patterson Dr 27386 41342 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 801 Patterson Dr 27386 41342 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 804 Patterson Dr 27387 41210 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 804 Patterson Dr 27387 41210 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1929 Evergreen Ln 27388 36325 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1929 Evergreen Ln 27388 36325 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,525.00 86166 9/22/2005 109077 COLLINS III,ROBERT 153.50 27419 05-7714 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 153.50 86167 9/22/2005 100139 CONVENTION & VISITORS BUR 28,510.63 27420 AUGUST 2005 0157.6327 OTHER PROF SERVICES LODGING TAX 28,510.63 86168 9/22/2005 101274 CUDDIGAN CUSTOM BUILDERS 675.00 1087 Patterson Dr 27389 39207 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1087 Patterson Dr 27389 39207 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1165 Patterson Dr 27390 41631 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1165 Patterson Dr 27390 41631 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND -- 4,350.00 R55CKREG LOG20000 CITY OF SHAKO PEE 9/29/2005 8:46:50 Council Check Register Page - 2 9/16/2005 -10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 86169 9/22/2005 100804 DELTA DENTAL PLAN OF MN 5,780.65 27421 39540076 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 5,780.65 86170 9/22/2005 109037 DISTINCTIVE HOMES 675.00 8868 Whispering Oaks Trl 27391 37034 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8868 Whispering Oaks Trl 27391 37034 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86171 9/22/2005 109082 EFP SHAKOPEE LLC 4,280.50 3801 Eagle Creek Blvd 27392 43236 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 4,280.50 86172 9122/2005 101097 ELAN FINANCIAL SERVICES 4.13 27422 479817081701020 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 9 5.30 27422 479817081701020 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 9 6.59 27422 479817081701020 7754.6202 OPERATING SUPPLIES CIVIC CENTER 9 19.15 27422 479817081701020 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 9 28.89 27422 479817081701020 0311.6332 POSTAGE POLICE MANAGEMENT 9 32.79 27422 479817081701020 0423.6202 OPERATING SUPPLIES SIGN MAl NT 9 44.08 27422 479817081701020 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 9 44.35 27422 479817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 56.60 27422 479817081701020 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 9 62.00 27422 479817081701020 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 9 63.08 27422 479817081701020 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 9 91.10 27422 479817081701020 7753.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 9 85.57 27422 479817081701020 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 9 90.00 27422 479817081701020 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 9 R55CKREG LOG20000 CITY OF SHAKOPEE 9/29/2005 8:46:50 Council Check Register Page - 3 9/16/2005 - 10/1/2005 Check # Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 90.94 27422 479817081701020 7755.6475 TRAVEUSUBSISTENCE PARK SERVICES 9 99.03 27422 479817081701020 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 9 100.00 27422 479817081701020 0171.6472 CONFERENCE/SCHOOUTRAINING PLANNING MANAGEMENT 9 108.92 27422 479817081701020 7754.6210 OFFICE SUPPLIES CIVIC CENTER 9 155.95 27422 479817081701020 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 9 176.72 27422 479817081701020 7756.6211 RECREATION SUPPLIES TEEN CENTER 9 163.96 27422 479817081701020 7734.6202 OPERATING SUPPLIES DITCH & POND MAINT 9 165.06 27422 479817081701020 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 9 170.00 27422 479817081701020 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 9 198.33 27422 479817081701020 0421.6472 CONFERENCE/SCHOOUTRAIN ING STREET MANAGEMENT 9 198.33 27422 479817081701020 7711.6472 CONFERENCE/SCHOOUTRAIN ING SEWER MANAGEMENT 9 198.34 27422 479817081701020 0411.6472 CONFERENCE/SCHOOUTRAIN ING ENGINEERING MANAGEMENT 9 251.20 27422 479817081701020 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 9 267.98 27422 479817081701020 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 9 302.19 27422 479817081701020 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 9 700.00 27422 479817081701020 0131.6472 CONFERENCE/SCHOOUTRAINING CLERK MANAGEMENT 9 891.31 27422 479817081701020 0311.6475 TRA VEUSU BSISTENCE POLICE MANAGEMENT 9 18.44- 27422 479817081701020 1000.2080 USE TAX GENERAL FUND 9 5.56- 27422 479817081701020 7500.2080 USE TAX RECREATION FUND 9 12.80- 27422 479817081701020 7500.2080 USE TAX RECREATION FUND 9 4,835.09 R55CKREG LOG20000 CITY OF SHAKO PEE 9/29/2005 8:46:50 Council Check Register Page - 4 9/16/2005 - 10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 86173 9/22/2005 109078 ELDER-JONES BUILDING-PERMIT SE .50 1824 Greenway Ave 27393 44093 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 38.00 1824 Greenway Ave 27393 44093 0333.4251 BUILDING PERMITS BUILDING INSPECTION 38.50 86174 9/22/2005 107882 HOLIDAY COMPANIES 3,750.00 27394 43251 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 3,750.00 86175 9/22/2005 101262 HOMES BY CHASE 750.00 2993 Glacier Dr 27395 42360 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2993 Glacier Dr 27395 42360 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 86176 9/22/2005 108604 HUTTNER WILLIAM CONSTRUCTION 675.00 1803 Countryside Dr 27396 33797 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1803 Countryside Dr 27396 33797 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86177 9/22/2005 100378 KEYLAND HOMES 675.00 885 Basenji Curve 27397 38738 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 885 Basenji Curve 27397 38738 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86178 9/22/2005 109083 KRAUTKREMER,BRIAN 626.70 174411 Av E 27398 38733 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 174411 AvE 27398 38733 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,126.70 86179 9/22/2005 109079 LARSON PLUMBING INC .50 148 Sommerville 27399 45129,45130 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING .50 148 Sommerville 27399 45129,45130 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 45.00 148 Sommerville 27399 45129,45130 0334.4265 MECHANICAL PERMITS PLUMB/HEAT INSPECTION 45.00 148 Sommerville 27399 45129,45130 0334.4261 PLUMBING PERMITS PLUMB/HEAT INSPECTION 91.00 86180 9/22/2005 101124 MCNEARNEY ROBERT CUSTOM 750.00 1045 Patterson Cir 27400 41677 8040.2370 C.O. CHARGE PAYABLE ESCROWF.UND 1,500.00 1045 Patterson Cir 27400 41677 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 R55CKREG LOG20000 CITY OF SHAKOPEE 9/29/2005 8:46:50 Council Check Register Page - 5 9/16/2005 - 10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 86181 9/22/2005 103722 MEDICA 1,046.68 27423 105274130243 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 74,986.00 27423 105274130243 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 76,032.68 86182 9/22/2005 101288 MERLYN OLSON CO INC 675.00 940 Westchester Av 27401 40128 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 940 Westchester Av 27401 40128 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86183 912212005 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 27380 BI-WEEKL Y755083 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 137.50 27381 BI-WEEKL Y755084 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 387.00 86184 9122/2005 100169 MN COMM OF FINANCE TREAS DIV 65.00 27425 04-3710 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 15.35 27426 2005-7714 2120.4821 FINES & FORFEITS FORFEITURE 80.35 86185 9/22/2005 100166 MN STATE FIRE CHIEFS ASSN 900.00 27424 09202005 0324.6472 CONFERENCE/SCHOOL/TRAIN ING FIRE STATION NO 2 -----~ 900.00 86186 912212005 101427 MW JOHNSON CONSTRUCTION 675.00 8805 Whispering Oaks Trl 27402 41073 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8805 Whispering Oaks Trl 27402 41073 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86187 912212005 100670 NEXTEL COMMUNICATIONS 49.31 27427 15904226028 0181.6334 TELEPHONE CITY HALL 49.31 27427 15904226028 7754.6334 TELEPHONE CIVIC CENTER 98.62 86188 9/22/2005 109081 PRO MASTER PLUMBING .50 1504 Hartley Blvd 27403 44770 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 45.00 1504 Hartley Blvd 27403 44770 0334.4261 PLUMBING PERMITS PLUMB/HEAT INSPECTION 45.50 86189 912212005 100576 RON'S MECHANICAL .50 702 Madison St S. 27404 44412 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 45.00 702 Madison St S. 27404 44412 0334.4265 MECHANICAL PERMITS PLUMB/HEAT INSPECTION R55CKREG LOG20000 CITY OF SHAKOPEE 9/29/2005 8:46:50 Council Check Register Page - 6 9/16/2005 - 10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 45.50 86190 9/22/2005 100904 RYLAND HOMES 625.83 1466 Savanna Dr 27405 42154 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.83 1462 Savanna Dr 27406 42153 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.83 1482 Savanna Dr 27407 42158 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.83 1478 Savanna Dr 27408 42157 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 8417 Lobelia Ct 27409 43316 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8417 Lobelia Ct 27409 43316 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1813 Penstemon Ln 27410 42966 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1813 Penstemon Ln 27410 42966 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 625.83 1458 Savanna Dr 27411 42152 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 7,629.15 86191 9/22/2005 100424 SCOTT CO ATTORNEY'S OFFICE 130.00 27428 2004-3710 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 30.70 27429 2005-7714 2120.4821 FINES & FORFEITS FORFEITURE COLLINS I 160.70 86192 9/22/2005 100445 SEVERSON HOMES 675.00 8832 Whispering Oaks TrI 27412 41083 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8832 Whispering Oaks TrI 27412 41083 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2314 Wildwood Dr 27413 42635 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2314 Wildwood Dr 27413 42635 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1803 Westchester Ln 27414 38987 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1803 Westchester Ln 27414 38987 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,600.00 86193 9/22/2005 107371 ST. MICHAEL, CITY OF 12.19 27431 G-PRS 0123.6475 TRAVEUSUBSISTENCE PERSONNEL-PAYROLL 15.00 27431 G-PRS 0123.6472 CONFERENCE/SCHOOUTRAINING PERSONNEL-PAYROLL 27.19 86194 9/22/2005 103031 TOWN & COUNTRY HOMES 440.05 1668 Liberty Cir 27415 40529 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1656 Liberty St 27416 40627 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 896.58 86195 9/22/2005 100344 WINDWOOD HOMES 47.00- 2780 King Av 27417 37427 0333.4275 INSPECTIONS BUILDING INSPECTION 47.00- 2780 King Av 27417 37427 0333.4275 INSPECTIONS BUILDING INSPECTION R55CKREG LOG20000 CITY OFSHAKOPEE 9/29/2005 8:46:50 Council Check Register Page - 7 9/16/2005 -10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 47.00- 2780 King Av 27417 37427 0333.4275 INSPECTIONS BUILDING INSPECTION 675.00 2780 King Av 27417 37427 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2780 King Av 27417 37427 8040.2372 RESID LANDSCAPE PAYABLE, ESCROW FUND 2,034.00 86196 10/1/2005 100689 3M TNJ4437 287.55 27539 SS78669 0423.6202 OPERATING SUPPLIES SIGN MAINT 16.54 27540 SS78668 0423.6202 OPERATING SUPPLIES SIGN MAINT 304.09 86197 10/1/2005 101039 ACE TRAILER SALES 272.64 27432 7186 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 16.64- 27432 7186 1000.2080 USE TAX GENERAL FUND 256.00 86198 10/1/2005 100201 AL'S AUTOMOTIVE DETAILING 90.00 27323 501538 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 90.00 27324 501544 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 90.00 27325 501545 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 90.00 27434 501550 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 90.00 27435 501548 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 450.00 86199 10/112005 108760 ALL STAR WIRELESS 42.58 27433 41010002654 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 42.58 86200 10/1/2005 108749 AMERICAN SANDBLASTING INC 127.80 27326 9072005 7752.6230 BUILDING MAINT SUPPLIES POOL MANAGEMENT 7.80- 27326 9072005 7500.2080 USE TAX RECREATION FUND 120.00 86201 10/1/2005 100613 ANCOM COMMUNICATIONS INC 292.34 27436 41614 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 292.34 86202 10/1/2005 101225 APPLE FORD OF SHAKOPEE INC 683.02 27327 478808 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 52.60 27328 594849 0441.6250 MERCHANDISE SHOP MANAGEMENT 6.58 27437 595098 0441.6250 MERCHANDISE SHOP MANAGEMENT 123.49 27438 595194 0441.6250 MERCHANDISE SHOP MANAGEMENT 25.94 27439 595292 0441.6250 MERCHANDISE SHOP MANAGEMENT R55CKREG LOG20000 CITY OF SHAKO PEE 9/29/2005 8:46:50 Council Check Register Page - 8 9/16/2005 -10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No fnvNo Account No Subledger Account Description Business Unit - - - - - - 34.67 27440 5950254 0441.6250 MERCHANDISE SHOP MANAGEMENT 120.75 27441 595367 0411.6316 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 120.75 27441 595367 0331.6316 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 1,167.80 86203 10/1/2005 109076 APPLIED CONCEPTS INC 8,278.25 27329 116537 0441.6250 MERCHANDISE SHOP MANAGEMENT 505.25- 27329 116537 1000.2080 USE TAX GENERAL FUND 7,773.00 86204 1 0/1/2005 100089 ASTLE FORD INTER 295.73 27535 208377 0441.6250 MERCHANDISE SHOP MANAGEMENT 13.98 27536 208199 0441.6250 MERCHANDISE SHOP MANAGEMENT 309.71 86205 10/1/2005 100412 B & W METAL WORKS INC 42.60 27330 08232005 0441.6250 MERCHANDISE SHOP MANAGEMENT 42.60 86206 10/112005 107447 BDM CONSULTING ENGINEERS, PLC 1,190.00 27442 905016 6726.6760 IMPROVEMENTS GREENFIELD WEST PARK 2,460.00 27443 905015 6726.6760 IMPROVEMENTS GREENFIELD WEST PARK 3,650.00 86207 10/1/2005 100469 BECKER ARENA PRODS INC 60.71 27444 52136 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 60.71 86208 10/1/2005 100218 BIFFS INC 433.86 27331 676274 0624.6435 OTHER RENT ATHLETIC MAINT & FIELDS 433.86 86209 10/1/2005 107768 BOYER TRUCKS 111.23 27332 19566 0441.6250 MERCHANDISE SHOP MANAGEMENT 111.23 27333 19549 0441.6250 MERCHANDISE SHOP MANAGEMENT 286.91 27334 19611 0441.6250 MERCHANDISE SHOP MANAGEMENT 509.37 86210 10/1/2005 108352 BRADLEY & GUZZETTA LLC 33,196.67 27445 13662 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 33,196.67 R55CKREG LOG20000 CITY OF SHAKO PEE 9/29/2005 8:46:50 Council Check Register Page - 9 9/16/2005 -10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Accou nt No Subledger Account Description Business Unit _..---_._-~-~ ..__..m_ ._~-- - - -- --.---- 86211 1 0/1/2005 100114 CATCO 344.87 27335 384405 0441.6250 MERCHANDISE SHOP MANAGEMENT 31.95- 27336 384617 0441.6250 MERCHANDISE SHOP MANAGEMENT 594.55 27337 384616 0441.6250 MERCHANDISE SHOP MANAGEMENT 130.31 27338 384621 0441.6250 MERCHANDISE SHOP MANAGEMENT 292.58- 27339 384618 0441.6250 MERCHANDISE SHOP MANAGEMENT 757.34 27446 3-84838 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,502.54 86212 10/1/2005 108420 CEMSTONE PRODUCTS CO 700.04 27340 345176 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 700.04 86213 10/1/2005 108703 CR:EA TIVE CONCEPTS IN MARKETING 100.42 27525 901307 7754.6202 OPERATING SUPPLIES CIVIC CENTER 100.42 86214 10/1/2005 100835 CUB FOODS SHAKOPEE 18.81 27342 151 0111.6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 18.81 86215 10/1/2005 100138 CUSTOM FIRE APP (NC 253.00 27447 10795 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 253.00 86216 10/1/2005 104288 DALCO 164.24 27448 1679045 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT -------- 164.24 86217 10/1/2005 100900 DIAMOND VOGEL NORTH INC 270.39 27449 805034202 0433.6202 OPERATING SUPPLIES STRIPING 108.16 27450 805034310 0433.6202 OPERATING SUPPLIES STRIPING 110.93 27451 805034405 0433.6202 OPERATING SUPPLIES STRIPING 489.48 86218 10/1/2005 100242 DRESSEN OIL CO 1,898.02 27343 87644 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,504.14 27452 87737 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 3,282.95 27453 87736 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 29.51 27526 87712 0321.6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT 2,090.71 27526 87712 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,458.33 27532 87823 0321 ;6222 MOTOR FUELS & LUBRICANTS FIRE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 9/29/2005 8:46:50 Council Check Register Page - 10 9/16/2005 -10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 1,391.42 27533 87821 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,086.75 27534 87822 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT ~---~ 12,741.83 86219 10/1/2005 101533 EARL F ANDERSEN INC 244.95 27538 67540 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT ~--- 244.95 86220 10/1/2005 109040 EGAN 225.00 27454 10006687 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 225.00 86221 10/1/2005 100908 . ELECTRIC PUMP INC 517.58 27455 29593 7715.6316 EQUIPMENT MAINTENANCE LIFT STATION MAl NT 3,049.48 27456 29635 7715.6327 OTHER PROF SERVICES LIFT STATION MAINT 3,567.06 86222 10/1/2005 106790 ELLER,BRAD 4.38 27344 09062005 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 25.00 27344 09062005 7756.6490 SUBSCRIPTIONS/PU BLlCA TIONS TEEN CENTER 29.38 86223 10/1/2005 100617 EMERGENCY APPARATUS MAINT INC 1,119.44 27457 23070 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 1,628.40 27458 23069 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 2,747.84 86224 10/1/2005 105501 EULLS MANUFACTURING CO INC 281.99 27345 60651 7'735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 281.99 86225 10/1/2005 108715 EXTREME EQUIPMENT INC 36.14 27346 10294 0441.6250 MERCHANDISE SHOP MANAGEMENT 36.14 86226 10/1/2005 103191 FASTENAL 43.99 27347 12606 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 44.00 27347 12606 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 44.00 27347 12606 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 17.71 27459 12790 0423.6202 OPERATING SUPPLIES SIGN MAINT 73.50 27460 12769 0423.6202 OPERATING SUPPLIES SIGN MAINT 223.20 R55CKREG LOG20000 CITY OF SHAKO PEE 9/29/2005 8:46:50 Council Check Register Page - 11 9/16/2005 -10/1/2005 Check # Date Amount Supplier / Explanatio~ PO# Doc No Inv No Account No Subledger Account Description Business Unit ---------- -- --- -- - - 86227 10/1/2005 101094 FERRELL.GAS 149.74 27348 7781064 7753.6222 MOTOR FU~LS & LUBRICANTS ICE ARENA MANAGEMENT 98.98 27461 7781064 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 248.72 86228 10/1/2005 100432 FREMONT INDUSTRIES INC 603.22 27462 597349 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 603.22 86229 10/1/2005 100328 G C BENTL.EY ASSOC INC 3,240.00 27463 1846 2142.6324 TRANSPORTATION TRANSIT D-A-R 3,240.00 86230 10/1/2005 103923 GENERAL. SECURITY SERVICES CORP 96.00 27349 148398 7754.6315 BUILDING MAl NT. CIVIC CENTER 96.00 86231 10/112005 108514 GLOBAL SUPPORT SOFTWARE, CORP 708.23 27464 7035 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 43.23- 27464 7035 1000.2080 USE TAX GENERAL FUND 665.00 86232 10/1/2005 108792 GOPHER STATE GRAPHICS 206.40 27350 1901 7754.6202 OPERATING SUPPLIES CIVIC CENTER -- 206.40 86233 10/1/2005 101096 GOPHER STATE ONE-CALL. INC 1,219.32 27351 5080743 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 1,219.33 27351 5080743 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 2,438.65 86234 10/1/2005 100457 GRAINGER INC 15.75 27465 4958513634 7736.6202 OPERATING SUPPLIES STORM PIPE MAINT 15.75 86235 10/1/2005 109075 GREGOR,DAVE 17.02 27352 09082005 0441.6250 MERCHANDISE SHOP MANAGEMENT 17.02 86236 10/1/2005 100349 HEARTLAND TIRE INC 614.75 27531 104829 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 9/29/2005 8:46:50 Council Check Register Page - 12 9/16/2005 -10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- - - - - 614.75 86237 1 0/1/2005 100519 HENNEN'S SHELL AUTO SERVICE CT 10.86 27353 442698 0411.6316 EQUIPMENT MAINT_ENANCE ENGINEERING MANAGEMENT 22.47 27354 442672 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 29.38 27466 442702 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 30.01 27467 444018 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 48.14 27468 444004 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 ( 9.70 27469 442704 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 38.08 27470 442692 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 188.64 86238 10/1/2005 109090 HERZIG,DAVE 101.25 27471 10011 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 101.25 86239 10/1/2005 101786 HILLYARD 1,405.80 27472 1526065 7754.6315 BUILDING MAl NT. CIVIC CENTER 1,641.18 27473 1524177 7754.6315 BUILDING MAl NT. CIVIC CENTER 3,046.98 86240 10/1/2005 108896 HYDROLOGIC 114.76 27474 193238 0633.6202 OPERATING SUPPLIES SCHOOL FIELDS 34.10 27475 194330 0633.6202 OPERATING SUPPLIES SCHOOL FIELDS 148.86 86242 10/1/2005 101113 INNOVATIVE GRAPHICS 438.00 27476 19004 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 438.00 86243 10/1/2005 105453 JEFFERSON FIRE & SAFETY INC 820.00 27477 123242 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 4,280.90 27478 123124 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 5,100.90 86244 10/1/2005 106861 JOHN DEERE CO 3,819.12 27356 93980522 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 3,819.12 86245 10/112005 106710 K M T COMMUNICATIONS 3,204.56 27482 09072005 2144.6338 ADVERTISING TRANSIT CIRCULATOR 3,204.56 R55CKREG LOG20000 CITY OF SHAKOPEE 9/29/2005 8:46:50 Council Check Register Page - 13 9/16/2005 - 10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 86246 10/1/2005 103165 KARLEN,TRAVIS M 44.63 27357 09082005 7754.6475 TRAVEUSUBSISTENCE CIVIC CENTER 182.63 27357 09082005 7752.6475 TRAVEUSUBSISTENCE POOL MANAGEMENT 227.26 86247 10/1/2005 106027 KCHK 99.00 27479 30475 2142.6338 ADVERTISING TRANSIT D-A-R 99.00 86248 10/1/2005 100433 KENNEDY & GRAVEN CHRTD 219.79 27480 67495 2191.6310 _ ATTORNEY EDA MANAGEMENT --.-- 219.79 86249 10/1/2005 100232 KLIMEK, EILEEN 34.20 27481 09262005 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 34.20 86250 101112005 100914 KROMINGA, TERRY 4,428.00 27483 09232005 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 4,428.00 86251 101112005 108462 LA CUSTOM 210.98 27484 42540 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 210.98 86252 10/112005 101009 LANO EQUIPMENT INC 49.99 27358 135233 0441.6250 MERCHANDISE SHOP MANAGEMENT 49.99 86253 10/112005 101067 LINK LUMBER INC 49.68 27486 18151 0441.6250 MERCHANDISE SHOP MANAGEMENT 9.00 27487 17830 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 47.82 27488 18183 0637.6202 OPERATING SUPPLIES VANDALISM --"--- 106.50 86254 10/1/2005 101132 LMC INS TRUST 79.36 27359 23123 7751.6170 WORKERS COMPENSATION RECREATION PROGRAMS 131.26 27359 23123 0321.6170 WORKERS COMPENSATION FIRE MANAGEMENT 32.27 27485 09142005 0311.6352 L1AB I L1TY POLICE MANAGEMENT 242.89 R55CKREG LOG20000 CITY OF SHAKOPEE 9/29/2005 8:46:50 Council Check Register Page - 14 9/16/2005 -10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 86255 10/1/2005 101932 LOFFLER BUSINESS SYSTEMS INC 341.33 27489 127795 0911.6336 PRINTING/PUBLISHING UNALLOCATED 341.33 86256 10/1/2005 101087 LOGIS 125.00 27527 26267 0331.6410 LOGIS INSPECTION MANAGEMENT 497.00 27527 26267 0156.6410 LOGIS ASSESSMENTS 786.00 27527 26267 0172.6410 LOGIS INFORMATION TECHNOLOGY 1,306.00 27527 26267 7754.6410 LOGIS CIVIC CENTER 1,610.00 27527 26267 0123.6410 LOGIS PERSONNEL-PAYROLL 2,093.00 27527 26267 0152.6410 LOGIS ACCOUNTING 2,484.00 27527 26267 0171.6410 LOGIS PLANNING MANAGEMENT 2,644.00 27527 26267 0331.6410 LOGIS INSPECTION MANAGEMENT 11,545.00 86257 10/1/2005 101166 MACQUEEN EQUIP 12.46 27360 6710 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 12.46 86258 10/1/2005 100555 MAPLE GROVE, CITY OF 35.00 27490 09222005 7751.6472 CONFERENCE/SCHOOUTRAINING RECREATION PROGRAMS 105.00 27490 09222005 0131.6472 CONFERENCE/SCHOOLITRAI N ING CLERK MANAGEMENT 140.00 86259 10/1/2005 109092 METRO 34.61 27528 33605 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 34.61 86260 10/1/2005 100497 MIDWEST COCO-COLA CO 699.75 27341 80183192 77 52.6250 MERCHANDISE POOL MANAGEMENT 699.75 86261 10/1/2005 106880 MIDWEST PLA YSCAPES INC 18,481.52 27491 2710 6726.6760 IMPROVEMENTS GREENFIELD WEST PARK 18,481.52 86262 10/1/2005 108647 MINNESOTA DEED 4,292.08 27361 CDAP010181HFY02 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 86263 10/1/2005 101751 MIRACLE RECREATION EQUIP CO 49,944.95 27493 633162 6726.6760 IMPROVEMENTS GREENFIELD WEST PARK R55CKREG LOG20000 CITY OF SHAKOPEE 9/29/2005 8:46:50 Council Check Register Page - 15 9/16/2005 - 10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - 49,944.95 86264 10/1/2005 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 October 21 27495 337-1 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 225.00 86265 10/1/2005 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 October 7th 27496 337-1 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 225.00 86266 10/1/2005 100357 MN VALLEY LANDSCAPING INC 1,676.58 27492 69692 0422.6215 MATERIALS BLVD TREEIWEED 1,676:58 86267 10/1/2005 101169 MTI DISTRIBUTING INC 520.07 27494 494832 0441.6250 MERCHANDISE SHOP MANAGEMENT 520.07 86268 10/1/2005 100227 NEENAH FOUNDRYCO 44.73 27362 776038 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 44.73 86269 10/1/2005 106420 NRG PROCESSING SOLUTIONS, LLC 28.00 27497 55472 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 84.00 27497 55472 0640.6327 OTHER PROF SERVICES DOWNTOWN 810.00 27497 55472 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 922.00 86270 10/1/2005 107352 OERTEL ARCHITECTS INC 11,925.75 27502 09032005 4061.6312 ENGINEERING CONSULTANTS PUBLIC WORKS BLOG - 2005 11,925.75 86271 10/1/2005 100131 OWENS SERVCORP 756.00 27363 87864 0181.6315 BUILDING MAl NT. CITY HALL 756.00 86272 10/1/2005 101201 PARK NICOLLET CLINIC 45.00 27364 80071592 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 45.00 86273 10/1/2005 109072 PETERSON,JOHN 74.90 27365 09142005 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 9/29/2005 8:46:50 Council Check Register Page - 16 9/16/2005 - 10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 72.29 27498 09262005 2151.6475 TRAVEUSUBSISTENCE TELECOMMUNICATION MANAGEMENT 147.19 86274 10/1/2005 100374 PITSCHNEIDER, TOM 12.19 27499. 06082005 0337.6475 TRAVEUSUBSISTENCE FIRE INSPECTOR 12.19 86275 10/1/2005 109091 PLAYPOWER LT FARMINGTON, INC. 13.421.25 27500 1400066547 6726.6760 IMPROVEMENTS GREENFIELD WEST PARK 13,421.25 86276 10/1/2005 108460 PREMIUM PRODUCTS INC 100.36 27366 741 0318.6230 BW!,..DING MAINT SUPPLIES CUSTODIAN - POLICE 100.37 27366 741 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 100.37 27366 741 0449.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 100.37 27366 741 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 100.37 27366 741 0323.6230 BUILDING MAl NT SUPPLIES FIRE CUSTODIAN 501.84 86277 10/1/2005 101350 PRIEBE,DEB 50.10 27501 AUGUST 2005 . 2143.4690 TRANSIT FARES TRANSIT VAN POOL -_._--~~ 50.10 86278 10/1/2005 101208 REYNOLDS WELDING SUPPLY CO 19.17 27537 6108600 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 22.45 27537 6108600 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 41.62 86279 10/1/2005 101449 RIVERFRONT PRESS 1,974.25 27503 3064 0324.6336 PRINTING/PUBLISHING FIRE STATION NO 2 1,974.25 86280 10/1/2005 104866 ROBERT B HILL CO 128.99 27504 167913 7754.6202 OPERATING SUPPLIES CIVIC CENTER 128.99 86281 10/1/2005 101219 SCHILZ ORN IRON INC 158.00 27505 6806 7752.6315 BUILDING MAl NT. POOL MANAGEMENT 158.00 86282 10/1/2005 101351 SCOTT CO TREAS.... 126.32 27367 2005 2ND HALF 0182.6620 PROPERTY TAX/SPECIAL ASSESS LIBRARY R55CKREG LOG20000 CITY OF SHAKOPEE 9/29/2005 8:46:50 Council Check Register Page - 17 9/16/2005 - 10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 150.87 27367 2005 2ND HALF 7731.6620 PROPERTY TAX/SPECIAL ASSESS STORM DRAINAGE MANAGEMENT 231.13 27367 2005 2ND HALF 0421.6620 PROPERTY TAX/SPECIAL ASSESS STREET MANAGEMENT 359.06 27367 2005 2ND HALF 0181.6620 PROPERTY TAX/SPECIAL ASSESS CITY HALL 6,160.36 27367 2005 2ND HALF 0441.6620 PROPERTY TAX/SPECIAL ASSESS SHOP MANAGEMENT 40,939.24 27367 2005 2ND HALF 0621.6620 PROPERTY TAX/SPECIAL ASSESS PARK MANAGEMENT 47,966.98 86283 10/1/2005 109094 SHAKOPEE MDEWAKANTON SIOUX COM 1,196.00 Giddings,Giese,Davis,Schlenk 27530 FF1003 0324.6472 CONFERENCE/SCHOOLlTRAINING FIRE STATION NO 2 1,196.00 86284 10/112005 101328 SHAKOPEE PUBLIC UTILITY COMM 1,956.94 27506 2077 0421.6316 EQUIPMENT MAINTENANCE STREET MANAGEMENT 226.32 27507 2099 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 ----~..._-----------'"-- 2,183.26 86285 1 0/112005 101240 SHAKOPEE. CITY OF 1,500.00 27368 3132 0111.6480 DUES MAYOR & COUNCIL 1,500.00 86286 10/1/2005 101239 SHERWIN WILLIAMS CO 386.06 27508 3907-7 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 25.95 27509 3825-1 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 412.01 86287 10/1/2005 100300 SIEMON IMPLEMENT INC 135.79 27369 254702 0441.6250 MERCHANDISE SHOP MANAGEMENT 135.79 86288 101112005 108179 STB PERFORMANCE LLC 345.01 27370 2284 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 345.01 86289 10/112005 100299 STEVE TUPYS TIRE SERV INC 108.83 27371 103636 0441.6250 MERCHANDISE SHOP MANAGEMENT 108.83 27510 103718 0441.6250 MERCHANDISE SHOP MANAGEMENT 217.66 86290 1 0/112005 101236 STREICHERS 109.32 27372 289878 0441.6250 MERCHANDISE SHOP MANAGEMENT 138.34 27511 275096 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 247.66 R55CKREG LOG20000 CITY OF SHAKOPEE 9/29/2005 8:46:50 Council Check Register Page - 18 9/16/2005 -1011/2005 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 86291 10/1/2005 100988 THOMAS TOOL & SUPPLY INC 159.58 27373 924932 0621.6203 TOOLS PARK MANAGEMENT 73.94 27512 925929 0621.6203 TOOLS PARK MANAGEMENT 233.52 86292 10/1/2005 109073 UNIVERSITY OF MINNESOTA 25.00 27374 09122005 7758.6327 OTHER PROF SERVICES NATURAL RESOURCES 25.00 86293 10/1/2005 100891 VIKING INDUSTRIAL CENTER 998.44 27375 163103 0423.6202 OPERATING SUPPLIES SIGN MAINT 998.44 86294 10/1/2005 100360 VOSS LIGHTING 31.95 27376 15023299-02 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 91.06 27377 15024386 7754.6202 OPERATING SUPPLIES CIVIC CENTER 123.01 86295 10/1/2005 108796 WILSON,KRIS 25.00 27378 09162005 2191.6472 CON FERENCE/SCHOOLlTRAINING EDA MANAGEMENT 32.01 27378 09162005 2191.6475 TRAVEUSUBSISTENCE EDA MANAGEMENT 57.01 86296 10/1/2005 100490 WSB & ASSOC INC 2,826.25 27514 2 0411.6312 ENGINEERING CONSUL TNTS ENGINEERING MANAGEMENT 47.00 27515 10 6731.6312 ENGINEERING CONSULTANTS 05-3 DOMINION HILLS SD IMP 1,074.00 27516 9 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 1,452.50 27517 8 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 340.00 27518 3 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 890.50 27519 5 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 1,020.00 27520 2 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 734.75 27521 4 6728.6312 ENGINEERING CONSULTANTS DEANS LAKE OUTLET 622.00 27522 13 0175.6312 ENGINEERING CONSULTNTS LONG RANGE 1,241.50 27523 12 0175.6312 ENGINEERING CONSUL TNTS LONG RANGE 10,248.50 86297 10/112005 101258 ZACKS 32.31 27524 20981 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 47.13 27524 20981 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 79.44 R55CKREG LOG20000 CITY OF SHAKO PEE 9/29/2005 8:46:50 Council Check Register Page - 19 9/16/2005 - 10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 86298 9/29/2005 108973 BRENNER CONSTRUCTION INC 675.00 9085 Whispering Oaks Tn 27541 36442 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9085 Whispering Oaks Tn 27541 36442 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86299 912912005 105603 BURNSVILLE HTG & AlC .50 27590 09222005 0334.4265 MECHANICAL PERMITS PLUMB/HEAT INSPECTION 45.00 0913.2063 27590 09222005 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING ...-..... .~---- 45.50 86300 912912005 101108 CARABEC HOMES 675.00 1812 Westchester Ln 27542 40437 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1812 Westchester Ln 27542 40437 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86301 9/29/2005 109100 CARQUEST AUTO PARTS 77.41 27591 172590 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 77.41 86302 912912005 100128 CARVER COUNTY TREASURER 4,583.33 27592 688 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,583.33 86303 912912005 101588 CENTEX HOMES 750.00 3241 Crane St 27543 42146 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3241 Crane St 27543 42146 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2116 Swallowtail Dr 27544 41728 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2116 Swallowtail Dr 27544 41728 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 2117 Swallowtail DR 27545 41212 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2117 Swallowtail DR 27545 41212 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 2125 Swallowtail Dr 27546 41213 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2125 Swallowtail Dr 27546 41213 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 2128 Swallowtail Dr 27547 41208 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2128 Swallowtail Dr 27547 41208 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 2121 Swallowtail Dr 27548 41209 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND .----.--.--.--- 11,700.00 86304 912912005 101265 COLLEGE CITY HOMES 750.00 1917 Evergreen Ln 27549 43789 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1917 Evergreen Ln 27549 4378.9 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1139 Hawthorne Cir 27550 39553 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1139 Hawthorne Cir 27550 39553 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 9/29/2005 8:46:50 Council Check Register Page - 20 9/16/2005 - 10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ------_.-~ - - 47.00- 1949 Raspberry Ln 27551 38647 0333.4275 INSPECTIONS BUILDING INSPECTION 675.00 1949 Raspberry Ln 27551 38647 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1949 Raspberry Ln 27551 38647 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,553.00 86305 9/29/2005 101274 CUDDIGAN CUSTOM BUILDERS 750.00 2058 Valley Creek Ln 27552 42965 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2058 Valley Creek Ln 27552 42965 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1035 Patterson Dr 27553 41005 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1035 Patterson Dr 27553 41005 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1905 Evergreen Ln 27554 39216 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1905 Evergreen Ln 27554 39216 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND ---- 6,600.00 86306 9/29/2005 109095 ESH CO 6,500.00 1341 Greenwood Ct 27555 42605 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 6,500.00 86307 9/29/2005 109096 F&B CONSTRUCTION 675.00 1823 Westchester Ln 27556 41250 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1823 Westchester Ln 27556 41250 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86308 9/29/2005 100936 FRANCOTYP.POSTALIA INC 8.25 27593 2190 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 148.57 27594 13770 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT ._,-_..._-_._-----~- 156.82 86309 9/29/2005 101262 HOMES BY CHASE 675.00 1838 Omega Dr 27557 40316 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1838 Omega Dr - 27557 40316 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1844 Omega Dr 27558 42359 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1844 Omega Dr 27558 42359 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,425.00 86310 9/29/2005 109101 HUBER PARK COMMUNITY PLAYGROUN 500.00 27595 09272005 1000.4850 MISCELLANEOUS GENERAL FUND 500.00 86311 9/29/2005 109102 JONATHAN EUGENE BROWN AND SCOT 451.00 27596 2005-8594 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 451.00 R55CKREG LOG20000 CITY OF SHAKOPEE 9/29/2005 8:46:50 Council Check Register Page - 21 9/16/2005 -10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 86312 9/29/2005 100421 K A WITT CONSTRUCTION 750.00 9071 Horizon Dr 27559 42166 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND, 1,500.00 9071 Horizon Dr 27559 42166 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 86313 9/29/2005 103165 KARLEN,TRAVIS M 18.17 27597 09082005 7752.6475 TRAVEUSUBSISTENCE POOL MANAGEMENT 18.17 86314 9/29/2005 100378 KEYLAND HOMES 675.00 2312 Valley View Rd 27560 37810 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2312 Valley View Rd 27560 37810 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 47.00- 2408 Valley View Road 27561 37814 0333.4275 INSPECTIONS BUILDING INSPECTION 47.00- 2408 Valley View Road 27561 37814 0333.4275 INSPECTIONS BUILDING INSPECTION 47.00- 2408 Valley View Road 27561 37814 0333.4275 INSPECTIONS BUILDING INSPECTION 675.00 2408 Valley View Road 27561 37814 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2408 Valley View Road 27561 37814 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 950 Westchester Av 27562 39720 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 950 Westchester Av 27562 39720 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,384.00 86315 9/29/2005 105494 KNOBLAUCH BLDRS LLC 750.00 1827 Countryside Dr 27563 42940 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1827 Countryside Dr 27563 42940 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND --- 2,250.00 86316 9/29/2005 100169 MN COMM OF FINANCE TREAS DIV 15.00 27600 2005-8594 2120.4821 FINES & FORFEITS FORFEITURE 15.00 86317 9/29/2005 100166 MN STATE FIRE CHIEFS ASSN 165.00 Baden,Gieseke,Ries 27599 09292005 0324.6480 DUES FIRE STATION NO 2 165.00 86318 9/29/2005 101427 MW JOHNSON CONSTRUCTION 652.50 2637 Thrush St 27564 37524 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2637 Thrush St 27564 37524 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 8841 Whispering Oaks Trl 27565 40393 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8841 Whispering Oaks Trl 27565 40393 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 8918 Horizon Dr 27566 38950 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8918 Horizon Dr 27566 38950 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 9/29/2005 8:46:50 Council Check Register Page- 22 9/16/2005 - 10/1/2005 Check # Date Amount ~upplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ---- - 750.00 8840 Whispering Oaks Alco 27567 42339 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8840 Whispering Oaks Alco 27567 42339 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 8,752.50 86319 9/29/2005 100670 NEXTEL COMMUNICATIONS 563.05 27601 333183312046 0324.6334 TELEPHONE FIRE STATION NO 2 1,461.88 27602 766873314045 0311.6334 TELEPHONE POLICE MANAGEMENT 1,303.42 27603 766873314046 0311.6334 TELEPHONE POLICE MANAGEMENT 41.44 27604 531683317046 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 60.22 27604 531683317046 0337.6334 TELEPHONE FIRE INSPECTOR 219.19 27604 531683317046 0333.6334 TELEPHONE BUILDING INSPECTION 3,649.20 86320 9/29/2005 101271 ORRIN THOMPSON HOMES 675.00 2087 Wilhelm Ct 27568 40938 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2087 Wilhelm Ct 27568 40938 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86321 9/29/2005 100904 RYLAND HOMES 625.91 1488 Savanna Dr 27571 42580 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1827 Fescue Cir 27572 43161 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1827 Fescue Cir 27572 43161 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 625.91 1486 Savanna Dr 27573 42579 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1820 Fescue Cir 27574 43162 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1820 Fescue Cir 27574 43162 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 625.91 1429 Coneflower Ln 27575 42587 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.91 1433 Coneftower Ln 27576 42588 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 8437 Blazing Star Cir 27577 43563 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8437 Blazing Star Cir 27577 43563 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1828 Fescue Cir 27578 43163 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1828 Fescue Cir 27578 43163 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 625.91 1425 Coneftower Ln 27579 42586 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.91 1437 Coneftower Ln 27580 42589 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.91 1441 Coneftower Ln 27581 42590 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.91 1445 Coneftower Ln 27582 42591 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 8444 Blazing Star Cir 27589 43471 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8444 Blazing Star Cir 27589 43471 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 16,257.28 86322 9/29/2005 100424 SCOTT CO A TTORNEY'S OFFICE 30.00 27605 2005-8594 BROWN 2120.4821 FINES & FORFEITS FORFEITURE 30.00 R55CKREG LOG20000 CITY OF SHAKOPEE 9/29/2005 8:46:50 Council Check Register Page - 23 9/16/2005 - 10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 86323 9/29/2005 101414 SCOTT CO TREASURER/DPTY REGR 9.50 27598 LHT460 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 9.50 86324 9/29/2005 100842' SPRINT 682.76 27606 05368063144 2121.6334 TELEPHONE OWl FORFEITURE 682.76 86325 9/29/2005 104631 TECH BUILDERS INC 4,350.00 4135 Dean Lakes Blvd 27583 41879 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 4,350.00 86326 9/29/2005 103031 TOWN & COUNTRY HOMES 462.62 636 Cobblestone Way 27584 40771 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1687 Liberty Cir 27585 40601 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456..53 1689 Liberty Cir 27586 40600 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 440.05 1664 Liberty Cir 27587 40528 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,815.73 86327 9/29/2005 103814 UNITED HEAL THCARE INSURANCE CO 297.52 27607 105274102490 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 1,543.84 27607 105274102490 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 1,841.36 86328 9/29/2Q05 101111 WELLS FARGO BANKMN NA 200.00 27608 204868 3027.6860 FISCAL AGENT FEES 1997B IMPROVEMENT 375.00 27608 204868 3025.6860 FISCAL AGENT FEES 1996A IMPROVEMENT 375.00 27608 204868 3023.6860 FISCAL AGENT FEES 1995A IMPROVEMENT 375.00 27608 204868 7739.6860 FISCAL AGENT FEES STORM DEBT SERVICE -- 1,325.00 86329 9/29/2005 100344 WINDWOOD HOMES 141.00 2780 King Av 27588 37427 0333.4275 INSPECTIONS BUILDING INSPECTION 141.00 86330 9/29/2005 101146 XCEL ENERGY 86.66 27609 5156154546 0427.6362 ELECTRIC STREET MAINTENANCE 105.71 27610 5154113189 0427.6362 ELECTRIC STREET MAINTENANCE 192.37 560,017.58 Grand Total Payment Instrument Totals R55CKREG LOG20000 CITY OF SHAKOPEE 9/29/2005 8:46:50 Council Check Register Page - 24 9/16/2005 - 10/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - Check Total 560,017.58 Total Payments 560,017,58 I Cardmember Service ~ , Se~tember Statement for activity from Aug. 09, 2005 through Sep. 08, 2005 Inquiries: 1-866-552-8855 CI Y OF SHAKOPEE (CPN 000071164) BUS 12804 Page 10f3 ;iX~9.r:,yi~~ij~~~!q~~jpi~ijj:~~~~~!)li:~~~~!jg'~~~!:!#~~;i:iiii!iiiii:;i!iij@iijjij!i!!ii!iii!iif:ii:ij!iiiiiii!i!iii!i!iiiiijijiii!i!ii!~~~p.IIIi""" .. .,,,..,....... Activity Summary Credit and Payment Information Previous Balance................................. $6,767.21 Credit Line ................................................... $15,0.0.0..0.0. Payments and Credits......................... $6,767.21 Available Credit ........................................... $10..164.91 Purchases, Advances & Other Debits $4,835.0.9 Minimum Payment Due ~current Month)... $97.0.0. FINANCE CHARGES ......................... $0..0.0. Minimum P;:(iment Due Past Due) ........... $0..0.0. New Bala nee ....................................... $4,835.0.9 Total New inimum Payment Due.......... $97.0.0. Payment Due Date .................................... Oct. 0.3, 20.0.5 To reduce or avoid paying additional finance charges on your purchase balanetii, pay the total new balance of $4,835.09 by 10/03/05. Any cash balance or balance transfer balance will continue to accrue daily interest until the date your payment is received. :.[r~6~~p!!:9'~!:li:ii:'~~~:i~i!R.i~i~'m~~~~i~li!i!!iill!iili!!I!iiili!!!i!llliillii!liiili!li~i~i~ii!~iilll!1!11~!i!ii!iii!ili!lll!iii!il!iijii:lii!jl!i:i!j!l:ii!iiiil!ii!!iiiii~~~~i~.~~i~~~ti.:i.i::ii.i;;j!ii;.i.i.ij~'Ii".:i'j Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 0.8/0.9 0.8/0.8 3418 PANZANELLA SHAKOPEE MN......... ................. ..... $17.10. ---------- 0.8/09 0.8/0.7 9468 EXXONMOBIL59 0.1241942 BELVIDER IL ........................ $30..0.7 ---------- 0.8/10. 0.8/0.8 0.158 CHILI'S GRI85900.0.0.8599 EVANSTON IL .......................... $11.16 --------,-- 0.8/1 a 0.8/08 170.6 CHILI'S GRI8590.0.0.0.8599 EVANSTON IL .......................... $18.26 ----._----- 0.8/11 08/0.9 1975 TOMMY NEVIN'S EVANSTON IL ............................... $24.0.0. ---------- 08/12 08/10. 0460. RUBY TUESDAY #7382 SHAKOPEE MN ...................... $22.66 ----------- 0.8/12 08/1 a 790.8 GRAND VIEW LODGE & TEN NISSWA MN..................... $50..0.0 ---------- 0.8/12 0.8/10 0.139 CH Ill'S GRI8590.0008599 EVANSTON IL .......................... $22.75 ---------- 0.8/15 0.8/12 2468 SHELL OIL 5742521830.2 MAUSTON Wi......................... $26.53 ---_._----- 08/15 08/12 0.185 HILTON HOTELS GARDEN 1847-4756400. IL...................... $70.2.65 -----.----.--- 0.8/15 08/11 1641 CHILI'S GRI8590.0.0.0.8599 EVANSTON IL.......................... $18.26 ---------- 08/24 0.8/23 3623 MARATHON ASHLAND 16063 SHAKOPEE MN .............. $4.47 ---------- 08/24 08/22 0.0.84 CHECKER #18860.0.0.18861 SHAKOPEE MN.:................. $19015 ---_._----- 08/25 08/23 0.0.67 THE UPS STORE SHAKOPEE MN ............................ $7.50. ---------- 0.8/29 08/26 0.0.20. THE UPS STORE SHAKOPEE MN ............................ $14.0.8 ---------- 0.9/06 0.9/0.2 90.25 OFFICE MAX 0.0.0.1220.3. SHAKOPEE MN ....................... $165.0.6 ---.------- 09/0.8 09/0.6 0.146- THE UPS STORE SHAKOPEE MN ............................ $7.31 ---------- Total for aeeo~............... $1,161.0.1 Continued on Next Page Please detach and send coupon with payment. CPN 000071164 Cardmember Service $4,835.09 To change your address or for Card member Service please call: 1-866-552-8855 Every Hour! Every Day! Oct. 03, 2005 303ES Please make check payable to: CITY OF SHAKOPEE Cardmember Service ACCOUNTS PAYABLE 129 HOLMES ST S P.O. Box 790.40.8 SHAKOPEE MN 55379-1328 St. Louis, MO 63179-0.40.8 11111111.111111 i 11111111111111111111111111..111.1.11.1'1111..1 1.11"'1111'1.111...11.1..11'1..1..111...1..1.11...1..1..1..11 " . . . . - ,. , I ::p~ .,':., ',. .' , . ,~~,""',. . Cardmember Service ~ September Statement for activity from Aug. 09, 2005 through Sep. 08, 2005 Inquiries: 1-866-552-8855 CITY OF SHAKOPEE (CPN 000071164) . BUS 12804 Page 2 of 3 .,.t~n~~P'~~.9ij:~j.:::ljj:~~~~!~j:~~~i~~~.~~li!jjiij!i~!:!~~jl!llij!ji!!!!!!~!jllji!jl~ij~ji!!!i~ljlj!~i~i!iii!!j!li:llilliijlj~!j~ii!!ii~!!!jii::I:I.!!j!jii:!ji:~~~~i!:'~mj~:!~~~:::'il:'!..ijiji:U:jl::j:,.:;:;1 Post Trans Ref. Date Date Nbr D6scrlptlon of Transaction Amount Notation 08/29 08/26 9536 AMERICAN PUBLIC WORKS 817-277-7791 MO................. $595.00 ---------- 09/08 09/07 0048 SPORT STOP SHAKOPEE MN............................... $163.96 ---------- Post Trans Ref. Dale Date Nbr D6scrlptlon of Transaction Amount Notation 08/09 08/06 0215 MINNESOTA TWINS 800-338-9467 MN.......................... $170.00 - - - --- - - - - - 08/10 08/09 7257 PANZANELLA SHAKOPEE MN............................... $83.03 ---------- 08/10 08/08 9191 JOANN FABRIC #0423 SHAKOPEE MN ........................ $32.79 ---------- 08/17 08/16 9009 PANZANELLA SHAKOPEE MN ............................... $84.56 ---------- 08/17 08/16 5178 LASERFICHE 562-9881688 CA ................................. $700.00 ---------- 08/22 08/19 5481 TARGET 00012724 SHAKOPEE MN ........................... $155.95 --.-------- 09/02 09/01 2709 MN HISTORICAL SOCIETY 612-2962155 MN .................... $50 .00 ---------- 09/02 09/01 2717 MN HISTORICAL SOCIETY 612-2962155 MN .................... $50.00 ---------- 09/02 09/01 7374 LabSafe* 800-356-0783 Wi.......... .............................. $283.75 ---------- 09/07 09/06 5781 PANZANELLA SHAKOPEE MN............................... $100.39 --------.-- Total for acc_............... $1,710.47 i!}r~~~~!q~~il_fll'lll!\iilri.1IllI"J!L...~.T~~~~i~!l!tiill~l!l~ii,iii"iii!ill! Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 09/07 09/04 3387 SUPERAMERlCA 4546 Q64 SHAKOPEE MN .................. $62.00 ---------- 1[~,~~J!Il!tlffi'i.~~iiii.A~~['~;~iilil.'~i\llfll!ll!j Post Trans Ref. Date Date Nbr D6scrlptlon of Transaction Amount Notation 08/09 08/08 4334 PROGUARD SPORTS INC 651-6330136 MN.................... $85.54 - - - - - - _.- - - 08/15 08/12 0298 RADIO SHACK 00161489 SHAKOPEE MN ..................... $5.30 ---------- 08/15 08/12 8121 OFFICE MAX 00012203 SHAKOPEE MN ....................... $207.95 ---------- 08/17 08/15 8472 THE HOME DEPOT #2841 SHAKOPEE MN .................... $161.21 ---------- 08/19 08/17 5858 THE HOME DEPOT #2841 SHAKOPEE MN .................... $179.99 ---------- 08/22 08/19 8800 PETSMART 00004598 RICHFIELD MN ......................... $85.57 -.--------- 08/22 08/18 3601 RADIO SHACK 00161489 SHAKOPEE MN..................... $10.72 ---------- 08/22 08/18 5340 CUB FOODS #31354 SHAKOPEE MN......................... $44.35 ---------- 08/25 08/23 0792 THE HOME DEPOT #2841 SHAKOPEE MN.................... $44.08 ---------- 08/26 08/25 7114 TARGET 00012724 SHAKOPEE MN ........................... $63.08 ---'------- 08/30 08/29 7321 PANZANELLA SHAKOPEE MN............................... $90.94 ---------- 09/06 09/02 0416 COOLSTUFFCHEAP.COM 781-335-0062 MA................... $163.92 ---------- Totalforaccou~.............. $1,142.65. .... ..... . i'\tr~~,~~!i!!~;~l~!!l~ii_.~~tf_I~~I!llill!i~ill~lrmn~l!!'i~~l~!~il!!;'1:11 Post Trans Ref. Date Date Nbr D6scrlptlon of Transaction Amount Notation 08/30 08130 0298 PAYMENT THANK yOU......................................................... $6,767.21 CR -.-----.---- Total for account ...................................................... $6,767.21 CR ~ BALANCE TRANSFER $0.00 $0.00 0.039698% VARIABLE $0.00 14.49% 0.00% N PURCHASES ? 'v \... ." $4,835.09 $0.00 0.039698% VARIABLE $0.00 14.49% 0.00% Y ADVANCES $0.00 $0.00 0.054767% VARIABLE $0.00 19.99% 0.00% N 4798170817010209 Continued on Next Page R55CKSUM LOG20000 CITY OF SHAKOPEE 9/29/2005 8:48:14 Council Check Summary Page - 1 9/16/2005 - 10/1/2005 Company Amount - 01000 GENERAL FUND 242,211.60 02120 FORFEITURE 773.81 02140 TRANSIT 6,593.66 02150 TELECOMMUNICATION 33,499.81 02170 REVOLVING LOAN 4,292.08 02190 EDA 276.80 03023 1995A IMPROVEMENT 375.00 03025 1996A IMPROVEMENT 375.00 03027 1997B IMPROVEMENT 200.00 04020 PARK RESERVE 85,497.72 04059 2005 PROJECTS 1,000.00 04061 PUBLIC WORKS BLDG - 2005 11,925.75 07100 SEWER FUND 5,061.76 07300 STORM FUND 7,806.10 07500 RECREATION FUND 10,415.69 07800 EQUIPMENT I.S. FUND 3,819.12 08025 SWMETRO DRUG TASK FORCE 4,855.74 08040 ESCROW FUND 141,037.94 Report Totals 560,017.58