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8. City Bill List
1 , tl i'" "-:; #8 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: October 27, 2005 Introduction and Background Attached is a print out showing the division budget status for 2005 based on data entered as of 10/27/05. 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 $152,494.00. The actual net expenditure amount is $994,535.14. Also, there was a $23.58 employee reimbursement for Andrea Weber to replace damaged clothing. Incident occurred when using temporary fuel pump. Action Requested Move to approve the bills in the amount of $1,147,029.14. . R5509FIN1 LOGIS003 CITY OF SHAKOPEE 10/27/2005 8:59:12 .. By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2005 2005 11/30/2005 2005 <===================== 2004 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used -'- _~dget _______ Year YTD Actual Used --._~-_.__.._-----------_._----- .. _ '_~___'____'__'__~ '__'__'_'_~__'___ u___ 01000 GENERAL FUND 11 MAYOR & COUNCIL 97,470.00 62,544,04 34,925,96 64.17 78,830.00 66,530,78 84.40 12 CITY ADMINISTRATOR 466,000.00 302,675.18 163,324,82 64.95 525,890.00 523,200,24 99.49 13 CITY CLERK 375,330.00 243,962.23 131,367.77 65.00 272,360.00 236,978,84 87,01 15 FINANCE 677,080.00 537,581,92 139,498.08 79.40 620,530.00 567,497.80 91.45 16 LEGAL COUNSEL 485,880.00 213,334.04 272,545.96 43.91 432,500.00 292,951.24 67.73 17 COMMUNITY DEVELOPMENT 464,270.00 312,166.39 152,103.61 67.24 509,190.00 358,669.96 70.44 18 GENERAL GOVERNMENT BUILDINGS 523,140.00 394,288.47 128,851.53 75.37 560,830.00 476,989.71 85,05 20 INFORMATION TECHNOLOGY 279,780.00 168,009.55 111,770.45 '60.05 200,250.00 133,615,65 66.72 31 POLICE DEPARTMENT 4,377,720.00 3.87- 3,241,302.34 1,136,417.66 74.04 3,791,090.00 3,258,908.65 85.96 32 FIRE 1,153,590.00 932,792.60 220,797.40 80.86 1,141,700.00 997,401,53 87.36 33 INSPECTION-BLDG-PLMBG-HTG 726,780.00 659,578.92 67,201.08 90.75 I 690,920.00 646,687,65 93,60 41 ENGINEERING 822,900.00 602,078.50 220,821.50 73.17 I 717,170,00 612,715,54 85.44 42 STREET MAINTENANCE 1,245,260.00 884,094.58 361,165.42 71.00 I 1,070,870,00 808,618,91 75,51 44 SHOP 390,880.00 342,829.57 48,050.43 87.71 I 333,550,00 246,094,13 73.78 46 - PARK MAINTENANCE 1,015,060.00 753,662.97 261,397.03 74.25 I 799,770.00 722,853.46 90,38 91 UNALLOCATED 130,000.00 2,997.85- 132,997.85 2.31- I 98,910.00 29,919.37 30,25 01000 GENERAL FUND 13,231,140.00 3.87- 9,647,903.45 3,583,236.55 72.92 I 11,844,360.00 9,979,633.46 84,26 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 815,890.00 433,053.40 382,836.60 53.08 I 687,110.00 470,895.81 68.53 02140 TRANSIT 815,890.00 433,053.40 382,836.60 53.08 I 687,110.00 470,895.81 68,53 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 376,230.00 2,984.00- 142,811.45 233,418,55 37.96 I 241,780,00 133,876.94 55,37 ---~~ --------.-..-- ___'-..,____.__. _________.__u_ ___._..___._ .....-._ ._.._'_._,..,..__. 02150 TELECOMMUNICATION 376,230,00 2,984,00- 142,811.45 233,418,55 37.96 I 241,780,00 133,876,94 55,37 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,986,010.00 7.54- 1,463,124.96 522,885.04 73.67 I 1,691,110,00 ______~~028~:12. ____.~9~ -------- ..-..--, 07500 RECREATION FUND 1,986,010.00 7.54- 1,463,124.96 522,885,04 73.67 I 1,691,110.00 1,517,288.11 89,72 R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/20058:32:40 . Council Check Register Page- 1 10/14/2005 -11/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 86497 10/20/2005 100082 AFLAC 1,788.68 27858 BI-WEEKL Y922382 0912.2144 AFLAC PAYABLE PAYROLL CLEARING 1,788.68 86498 10/20/2005 100128 CARVER COUNTY TREASURER 4,583.33 27909 704 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,583.33 86499 10/20/2005 101110 CENTERPOINT ENERGY SERVCIES I 1,718.52 27908 1186542 7753.6365 GAS ICE ARENA MANAGEMENT 1,718.52 27908 1186542 7754.6365 GAS CIVIC CENTER 3,437.04 86500 10/20/2005 101588 CENTEX HOMES 750.00 2103 Meadowlark In 27864 42936 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2103 Meadowlark In 27864 42936 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 86501 10/20/2005 101265 COLLEGE CITY HOMES 675.00 1957 Raspberry Ln 27865 40981 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1957 Raspberry Ln 27865 40981 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86502 10/20/2005 100139 CONVENTION & VISITORS BUR 17,490,15 27924 10182005 0157,6327 OTHER PROF SERVICES LODGING TAX ..-- .-....--...---- 17,490.15 86503 10/20/2005 108035 DE LAGE LANDEN FINANCIAL SERVI 156.08 27910 5118420400 7758.6420 EQUIPMENT RENT NATURAL RESOURCES 156.11 27910 5118420400 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 156.11 27910 5118420400 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 156.11 27910 5118420400 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 156.11 27910 5118420400 7754.6420 EQUIPMENT RENT CIVIC CENTER 780,52 86504 10/20/2005 100804 DELTA DENTAL PLAN OF MN 5,604.60 27911 39540076 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 5,604,60 86505 10/20/2005 101923 DRIVER AND VEHICLE SERVICES 17.50 1995 BMW 27912 10172005 8827.6240 EQUIPMENT MAINTENANCE SWMDTF - FORFEITURES 17.50 R55CKREG LOG20000 CITY OF SHAKO PEE 10/27/2005 8;32;40 Council Check Register Page - 2 10/14/2005 -11/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No ~bledger Account _Desc!Y~ti~ Business Unit .----.,.-...-. _._".._---~._- -- -- ---- ~_.."-~-~--,,- ..._-~-- 86506 10/20/2005 101923 DRIVER AND VEHICLE SERVICES 52.50 '95 Escort:91 Camry:98 Strat 27913 10172005 2121.6240 EQUIPMENT MAINTENANCE OWl FORFEITURE ..------ 52.50 86507 10/20/2005 101097 ELAN FINANCIAL SERVICES 5.33 27925 479817081701020 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 9 7:78 27925 479817081701020 0311.6332 POSTAGE POLICE MANAGEMENT 9 7.93 27925 479817081701020 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 9 8.08 27925 479817081701020 0181.6230 BUILDING MAl NT SUPPLIES CITY HALL 9 9.63 27925 479817081701020 0441.6490 SUBSCRIPTIONS/PU BLlCA TIONS SHOP MANAGEMENT 9 16,76 27925 479817081701020 7754.6202 OPERATING SUPPLIES CIVIC CENTER 9 16.33 27925 479817081701020 7754.6211 RECREATION SUPPLIES CIVIC CENTER 9 20.06 27925 479817081701020 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 9 24.48 27925 479817081701020 7754.6202 OPERATING SUPPLIES CIVIC CENTER 9 31,59 27925 479817081701020 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 9 31,78 27925 479817081701020 0622.6230 BUILDING MAl NT SUPPLIES PARK MAl NT/GARBAGE PICKUP 9 42,58 27925 479817081701020 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 9 45.00 27925 479817081701020 0421.6472 CONFERENCE/SCHOOUTRAINING STREET MANAGEMENT 9 45.00 27925 479817081701020 0621.6472 CONFERENCE/SCHOOUTRAINING PARK MANAGEMENT 9 45.00 27925 479817081701020 0441.6472 CONFERENCE/SCHOOUTRAINING SHOP MANAGEMENT 9 50.00 27925 479817081701020 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 9 50.26 27925 479817081701020 2120.6475 TRAVEUSUBSISTENCE FORFEITURE 9 67,50 27925 479817081701020 0175.6475 TRAVEUSUBSISTENCE LONG RANGE 9 . . R55CKREG LOG20000 CITY OF SHAKO PEE 10/27/20058:32:40 . Council Check Register Page - 3 10/14/2005 - 11/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 71.54 27925 479817081701020 0111.6475 TRA VEUSUBSISTENCE MAYOR & COUNCIL 9 80.00 27925 479817081701020 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 9 84.01 27925 479817081701020 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 9 87,53 27925 479817081701020 7753.6250 MERCHANDISE ICE ARENA MANAGEMENT 9 124.05 27925 479817081701020 031 f6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 9 186.38 27925 479817081701020 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 9 216.83 27925 479817081701020 2120.6222 MOTOR FUELS & LUBRICANTS FORFEITURE 9 217.26 27925 479817081701020 0151,6475 TRA VEUSUBSISTENCE FINANCE MANAGEMENT 9 236,89 27925 479817081701020 7755.6202 OPERATING SUPPLIES PARK SERVICES 9 237.02 27925 479817081701020 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 9 301,80 27925 479817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 573.27 27925 479817081701020 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 9 630.49 27925 479817081701020 8827.6472 CONFERENCElSCHOOUTRAINING SWMDTF - FORFEITURES 9 .33- 27925 479817081701020 1000.2080 USE TAX GENERAL FUND 9 1.02- 27925 479817081701020 7500.2080 USE TAX RECREATION FUND 9 34.99- 27925 479817081701020 7500.2080 USE TAX RECREATION FUND 9 3,535.82 86508 10/20/2005 101262 HOMES BY CHASE 750.00 1841 Wyndam Dr 27866 42410 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1841 Wyndam Dr 27866 42410 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 86509 10/20/2005 100564 IKON OFFICE SOLUTIONS INC 186.80 27914 66641305 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 4.99 27915 66955763 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/20058:32:40 Council Check Register Page - 4 10/14/2005 -11/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 191.79 86510 10/20/2005 100378 KEYLAND HOMES 750.00 1619 Delany Ln 27867 42917 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 710,00 1625 Delany Ln 27868 42928 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 750,00 1631 Delany Ln 27869 42929 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1635 Delany Ln 27870 42930 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 710,00 1641 Delany Ln 27871 42932 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 750.00 1647 Delany Ln 27872 42931 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 4,420.00 86511 10120/2005 101180 MBA 39.02 27861 BI-WEEKL Y922385 0912.2166 MBA INSURANCE PAYABLE PAYROLL CLEARING 39.02 86512 1012012005 100351 MCDONALD CONSTRUCTION 675.00 1009 Patterson Dr 27873 41678 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500.00 1 009 Patterson Dr 27873 41678 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND -- 2,175.00 86513 10120/2005 100821 MCLEOD CO LAW ENFORCEMENT CTR 4,060.65 27916 S050020 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,060.65 86514 1012012005 103722 MEDICA 1,046.68 27917 105305130243 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 77,843.06 27917 105305130243 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 78,889.74 86515 1012012005 101288 MERL YN OLSON CO INC 675.00 910 Westchester Av 27874 39187 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500.00 910 Westchester Av 27874 39187 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86516 1012012005 100998 METROCALL 7.25 27918 0318062J 0337.6334 TELEPHONE FIRE INSPECTOR 7.25 86517 10120/2005 100336 MINNEAPOLIS FINANCE DEPT 920.00 27919 40650002530 0364.6327 OTHER PROF SERVICES PAWN SHOPS 920.00 . R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/20058:32:40 >< Council Check Register Page - 5 10/14/2005 - 11/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 86518 10/20/2005 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 27859 BI-WEEKL Y922383 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 137.50 27860 BI-WEEKL Y922384 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 387.00 86519 10/20/2005 101185 MRPA 330,00 Themig, Karlen,Dvorak 27920 21121 7751.6472 CON FERENCE/SCHOOLlTRAINING RECREATION PROGRAMS 330,00 Themig,Karlen,Dvorak 27920 21121 7752,6472 CONFERENCE/SCHOOLlTRAIN I NG POOL MANAGEMENT 330.00 Themig,Karlen, Dvorak 27920 21121 7755,6472 CONFERENCElSCHOOLlTRAIN ING PARK SERVICES --- 990,00 86520 10/20/2005 101427 MW JOHNSON CONSTRUCTION 750.00 8804 Whispering Oaks Alco 27875 42342 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8804 Whispering Oaks Alco 27875 42342 8040<2372 RESID LANDSCAPE PAYABLE ESCROW FUND 630.00 824 Basenji Curve 27876 38735 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 824 Basenji Curve 27876 38735 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 540.00 4224 Jarmann Ln 27877 40569 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 4,920.00 86521 10/20/2005 101223 SCOTT CO TREASURER 4,583.33 27921 124275 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,583.33 86523 10/20/2005 103031 TOWN & COUNTRY HOMES 456.53 1693 Liberty Cir 27878 40598 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 387.29 633 Providence Dr 27879 38914 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 387.29 627 Providence Dr 27880 38913 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 387.29 621 Providence Dr 27881 38912 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 387.29 615 Providence Dr 27882 38911 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 387.29 609 Providence Dr 27883 38910 80402370 C.O. CHARGE PAYABLE ESCROW FUND 387.29 603 Providence Dr 27884 38909 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 380,79 669 Providence Dr 27885 38621 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 380,79 657 Providence Dr 27886 38619 8040.2370 C<O, CHARGE PAYABLE ESCROW FUND 380.79 651 Providence Dr 27887 38618 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 380<79 639 Providence Dr 27888 38616 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 460.54 1517 Liberty Cir 27889 38614 8040.2370 C.O< CHARGE PAYABLE ESCROW FUND 460.54 1515 Liberty Cir 27890 38613 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 460.54 1513 Liberty Cir 27891 38612 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 460.54 1511 Liberty Cir 27892 38611 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 460.54 1509 Liberty Cir 27893 38610 8040.2370 C.O< CHARGE PAYABLE ESCROW FUND 460.54 1505 Liberty Clr 27894 38608 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 460.54 1507 Liberty Cir 27895 38609 8040.2370 C,O< CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/2005 8:32:40 Council Check Register Page- 6 10/14/2005 -11/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 426,56 1538 Liberty Clr 27896 38424 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 426.56 1534 Liberty Cir 27897 38422 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 426.56 1532 Liberty Clr 27898 38421 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 426.56 1536 Liberty Clr 27899 38423 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 426,56 1530 liberty Clr 27900 38420 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 426,56 1526 Liberty Cir 27901 38418 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 426,56 1524 Liberty Clr 27902 38417 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 426,56 1522 Liberty Clr 27903 38416 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 426.56 1520 Liberty Clr 27904 38415 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1683 Liberty Cir 27905 40603 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 456.53 1691 Liberty Clr 27906 40599 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 12,279.31 86524 10/20/2005 101247 UNITED STATES POSTAL SERVICE 900.00 27922 105000227345 0311.6332 POSTAGE POLICE MANAGEMENT 900.00 86525 10/20/2005 109132 WERMERSKIRCH,THOMAS 2.58 504 Hil/wood Dr 27907 45698 0913.2060 BLOG PERMIT - SURCHARGE UTILITY CLEARING 73.75 504 Hil/wood Dr 27907 45698 0333.4251 BUILDING PERMITS BUILDING INSPECTION 76.33 86526 10/20/2005 101146 XCEL ENERGY 74.95 27923 43391488 0427.6362 ELECTRIC STREET MAINTENANCE 74.95 86527 11/1/2005 108790 4 PAWS ANIMAL CONTROL 1,800.00 27926 SEPT 2005 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 1,800.00 86528 11/1/2005 100081 ADAMS PEST CON INC 67.73 27927 233780 0630.6315 BUILDING MAl NT. YOUTH BUILDING 189,07 28105 232305 0181.6315 BUILDING MAl NT. CITY HALL 256.80 86529 11/1/2005 103824 ADVANCED DISTRIBUTING INC 28.15 27928 21238 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 97.79 28106 21335 7753.6230 BUILDING MAl NT SUPPLIES ICE ARENA MANAGEMENT 125.94 86530 11/1/2005 101045 ALTERNATIVE BUSINESS FURN INC 329.51 27929 23191 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT . R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/20058:32:40 . Council Check Register Page - 7 10/14/2005 -1111/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit --'._.~ -.--- .-- -- --- ---- ---- --~ --- _._._---~~----- 329,51 86531 11/112005 100613 AN COM COMMUNICATIONS INC 95,00 27930 65841 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 52.19 27931 65943 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 147.19 86532 11/1/2005 100827 BATTERIES PLUS 44.18 27932 1798921 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 44.18 86533 11/112005 100469 BECKER ARENA PRODS INC 660.30 27933 52519 7753.6230 BUILDING MAl NT SUPPLIES ICE ARENA MANAGEMENT 660.30 27934 52490 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 3,732.83 28107 52677 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1,341.90- 28108 52731 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 3,711.53 86534 11/112005 100202 BITUMINOUS ROADWAYS INC 4,590.79 27935 97825 4020.6215 MATERIALS PARK RESERVE 1,551.28 27936 97921 4020.6215 MATERIALS PARK RESERVE 6,142.07 86535 11/1/2005 103946 BREEZY POINT RESORT 480.00 28109 417156 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 480,00 86536 11/1/2005 109141 BRUNS,MATT 45,00 28110 3RD PLACE 7756.6327 OTHER PROF SERVICES TEEN CENTER 45.00 86537 11/1/2005 109129 CHEER AMERICA 3,225.60 27937 10112005 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 3,225.60 86538 11/1/2005 100122 CLARK, BRIAN 833.25 28111 09172005 0311.6472 CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 833.25 86539 11/1/2005 109134 CLOG-B-GONE 490.00 27938 10062005 6729,6327 OTHER PROF SERVICES 05-1 2005 STREET RECONSTRUCTN 490.00 R55CKREG LOG20000 CITY OF SHAKO PEE 10/27/20058:32:40 Council Check Register Page - 8 10/14/2005 -11/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 86540 11/1/2005 105600 CM CONSTRUCTION CONPANY INC 646,229.90 27939 6 4061.6730 BUILDINGS PUBLIC WORKS BLOG - 2005 646,229,90 86541 11/1/2005 101811 COMMUNITY EDUCATION 113,56 28112 09202005 0111.6332 POSTAGE MAYOR & COUNCIL 127,68 28112 09202005 7756,6332 POSTAGE TEEN CENTER 127.72 28112 09202005 7751.6332 POSTAGE RECREATION PROGRAMS 127.72 28112 09202005 7752.6332 POSTAGE POOL MANAGEMENT 127.72 28112 09202005 7753.6332 POSTAGE ICE ARENA MANAGEMENT 127.72 28112 09202005 7754.6332 POSTAGE CIVIC CENTER 127.72 28112 09202005 7755.6332 POSTAGE PARK SERVICES 450.24 28112 09202005 0111.6336 PRINTING/PUBLISHING MAYOR & COUNCIL 506.52 28112 09202005 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 506.52 28112 09202005 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 506,52 28112 09202005 7753.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 506,52 28112 09202005 7754,6336 PRINTING/PUBLISHING CIVIC CENTER 506,52 28112 09202005 7755,6336 PRINTING/PUBLISHING PARK SERVICES 506,52 28112 09202005 7756.6336 PRINTING/PUBLISHING TEEN CENTER ~-~.- 4,369.20 86542 11/1/2005 100685 CROCKER, THOMAS C 825.00 27940 09272005 0311.6472 CONFERENCElSCHOOUTRAIN ING POLICE MANAGEMENT 825,00 86543 11/1/2005 100835 CUB FOODS SHAKOPEE 13.77 27941 130 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 16.46 27942 192 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 30.23 86544 11/1/2005 108255 DAKOTA COUNTY RECEIVING CENTER 240,00 27943 8296 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 240.00 86545 11/1/2005 109130 DANZEISEN,KELSEY 175.00 27969 1003 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 175.00 86546 11/1/2005 100725 DAVIS, JIM 95.68 27944 10142005 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 95.68 . R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/2005 8:32:40 Council Check Register Page - 9 10/14/2005 -11/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 86547 11/1/2005 108716 DIRECT DIGITAL CONTROLS INC 1,914.50 28113 50919 0182.6315 BUILDING MAl NT. LIBRARY 1,914.50 86548 11/1/2005 105794 DOCUMENT DESTRUCTION SERVlCE.L 30.00 27945 9381.5 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 86549 11/1/2005 100242 DRESSEN OIL CO 1,425.07 27946 87229 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 1,691,30 27947 87189 0311,6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,967,20 27948 87190 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 1,172.32 27949 87963 0311,6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT - - "-" --~---_. --.-.. 6,255.89 86550 11/1/2005 100274 EMERGENCY MED PRODS INC 537,67 27950 758873 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 724.85 27951 758213 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 181.63 27952 758518 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1,444.15 86551 11/1/2005 101094 FERRELLGAS 140.01 28114 1004930721 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 140.01 86552 11/1/2005 100379 FLEXIBLE PIPE TOOL CO 105.84 28023 9760 7712.6202 OPERATING SUPPLIES JETTING 105.84 86553 11/1/2005 100432 FREMONT INDUSTRIES INC 603.22 28115 599652 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 603.22 86554 11/1/2005 109001 FRONT RANGE CONSULTING INC 2,125.00 28141 205 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 2,125.00 86555 11/1/2005 104722 GLOCK INC 100,00 27955 21756 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT ------"---- 100,00 R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/2005 8:32:40 Council Check Register Page - 10 10/14/2005 - 11/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - ---- 86556 1111/2005 108792 GOPHER STATE GRAPHICS 340.80 27957 1902 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 340.80 86557 11/1/2005 101096 GOPHER STATE ONE-CALL INC 945.55 27956 5090745 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 945.55 27956 5090745 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 1,891.10 86558 11/1/2005 100707 GREENMAN TECHNOLOGIES INC 101.00 28116 32167 0442.6327 OTHER PROF SERVICES PW BLOGNARD MAINT 97.00 28117 32160 0442.6327 OTHER PROF SERVICES PW BLDGNARD MAINT 98.00 28118 32165 0442.6327 OTHER PROF SERVICES PWBLDGNARD MAINT 296.00 86559 11/1/2005 109143 HANSON,MARK 137.50 28119 1ST PLACE 7756.6327 OTHER PROF SERVICES TEEN CENTER 137.50 86560 11/112005 100519 HENNEN'S SHELL AUTO SERVICE CT 33.00 27958 443165 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 4.00 27959 444069 0441.6316 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 37,00 86561 11/1/2005 103001 HENSEN,LORI 14.07 27960 09292005 0131.6475 TRAVEUSUBSISTENCE CLERK MANAGEMENT 14.07 86562 11/1/2005 101891 HERMANS'S LANDSCAPE 106.50 28120 19541 0635.6215 MATERIALS PUBLIC SLOG & GROUNDS MAl NT ---~,- 106,50 86563 11/1/2005 100677 HUGHES, DANIEL 116.60 27961 10112005 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 116.60 86564 11/1/2005 108989 HUGHES,RYAN 4.24 27962 10172005 7758.6202 OPERATING SUPPLIES NATURAL RESOURCES 7.40 27962 10172005 7758.6332 POSTAGE NATURAL RESOURCES 42.45 27962 10172005 7758,6202 OPERATING SUPPLIES NATURAL RESOURCES 54.09 R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/2005 8:32:40 . Council Check Register Page - 11 10/14/2005 -11/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 86565 11/1/2005 109074 HYDROLOGIC WATER MANAGEMENT IN 151.49 28121 199998 0633.6202 OPERATING SUPPLIES SCHOOL FIELDS 151.49 86566 11/1/2005 107159 INTERLOCK CONCRETE PRODUCTS IN 2,382.19 27963 38457 0640.6215 MATERIALS DOWNTOWN 145.39- 27963 38457 1000.2080 USE TAX GENERAL FUND -- 2,236,80 86567 11/1/2005 100200 J P COOKE CO 31.30 27966 460346 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 1.91- 27966 460346 1000.2080 USE TAX GENERAL FUND ---_.__._--- 29.39 86568 11/1/2005 105453 JEFFERSON FIRE & SAFETY INC 863.44 27964 123917 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 52.70- 27964 123917 1000.2080 USE TAX GENERAL FUND 810.74 86569 11/112005 103742 JOHN MOORMAN INC 219.00 27965 10202005 7754.6472 CONFERENCE/SCHOOUTRAINING CIVIC CENTER 219.00 86570 11/1/2005 101314 KEEPRS INC\CY'S UNIFORMS 173.17 27967 4205401 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 190.75 27968 42054 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 363.92 86571 11/112005 100914 KROMINGA, TERRY 4,452.00 28122 10242005 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 4,452.00 86572 1111/2005 101009 LANO EQUIPMENT INC 133.13 27970 133744 7734.6420 EQUIPMENT RENT DITCH & POND MAINT 133.13 86573 11/1/2005 101036 LEAGUE OF MN CITIES 25.00 27972 23386 2151.6472 CONFERENCE/SCHOOUTRAIN ING TELECOMMUNICATION MANAGEMENT 25.00 86574 11/1/2005 101087 LOGIS 125.00 28123 26350 0331.6410 LOGIS INSPECTION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/2005 8:32:40 Council Check Register Page - 12 10/14/2005 - 11/1/2005 Check # Date Amount ~~l!Pplier / Explanatic:>~ PO# Doc No InvNo Account No Subledger ~ccount D..:~c:.r~~~~n. Business Unit --.-- ----. -- ~ 497,00 28123 26350 0156.6410 LOGIS ASSESSMENTS 786.00 26123 26350 0172.6410 LOGIS INFORMATION TECHNOLOGY 1,306.00 26123 26350 7754.6410 LOGIS CIVIC CENTER 1,610.00 28123 26350 0123.6410 LOGIS PERSONNEL-PAYROLL 2,093.00 28123 26350 0152.6410 LOGIS ACCOUNTING 2,484.00 28123 26350 0171.6410 LOGIS PLANNING MANAGEMENT 2,644.00 28123 26350 0331.6410 LOGIS INSPECTION MANAGEMENT 11,545.00 86575 11/1/2005 108331 LS TECHNOLOGY GROUP LLC 5,941.50 27971 479 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLDG - 2005 2,449.00 26124 495 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 8,390.50 86576 11/1/2005 108172 LUNDER.CHAD 36.57 27973 10132005 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 36.57 86577 11/1/2005 100495 LYNN PEAVY CO 31.95 28125 123430 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1,95- 28125 123430 1000.2080 USE TAX GENERAL FUND 30.00 86578 11/1/2005 100522 MCNEILL, MARK 61,00 28146 10252005 0111,6475 TRAVEUSUBSISTENCE MAYOR & COUNCIL 86.46 26146 10252005 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION '~.-----,-.~- --.-.- 147.46 86579 11/1/2005 104117 MOL INC 95.65 27974 123 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 95.65 86580 11/1/2005 108034 METRO SALES INCORPORATED ,52 28126 195027 0151.6336 PRINTING/PUBLISHING FINANCE MANAGEMENT 5.57 28126 195027 0171,6336 PRINTING/PUBLISHING PLANNING MANAGEMENT 8.82 28126 195027 7756.6336 PRINTING/PUBLISHING TEEN CENTER 43.69 26126 195027 7756.6336 PRINTING/PUBLISHING NATURAL RESOURCES 79.17 26126 195027 . 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 97.65 26126 195027 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 206.95 28126 195027 7757.6336 PRINTING/PUBLISHING PARK DEVELOPMENT 272.76 26126 195027 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 717.15 R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/20058:32:40 Council Check Register Page - 13 10/1412005 -11/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 86581 11/1/2005 101006 MIDWEST CHILDREN'S RESOURCE CT 20.00 27976 10112005 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 20.00 27977 09282005 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 40.00 86582 11/1/2005 100336 MINNEAPOLIS FINANCE DEPT 819.00 28127 40650002574 0364.6327 OTHER PROF SERVICES PAWN SHOPS 819.00 86583 11/1/2005 108647 MINNESOTA DEED 4,292.08 28128 NOVEMBER 2005 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 86584 11/1/2005 109128 MINNESOTA DEPARTMENT OF TRANSP 333.88 27978 19470 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 333.88 86586 11/1/2005 101184 MN CONWAY FIRE 257.56 28142 355198 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT ~."._--_..._._--..- 257.56 86587 11/1/2005 100191 MN DEPT OF PUBLIC SAFETY 270.00 27982 7004006 0311.6334 TELEPHONE POLICE MANAGEMENT 270.00 86588 11/1/2005 100190 MN/SCIA 160.00 27983 035 0311.6472 CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 160.00 86589 11/1/2005 101185 MRPA 190.00 28129 4078 7751.6472 CONFERENCE/SCHOOUTRAINING RECREATION PROGRAMS 190.00 86590 11/1/2005 101169 MTI DISTRIBUTING INC 100.58 27984 500865 0441.6250 MERCHANDISE SHOP MANAGEMENT 40.65 27985 500634 0441.6250 MERCHANDISE SHOP MANAGEMENT 249.87 27986 500865-01 0441.6250 MERCHANDISE SHOP MANAGEMENT 391.10 86591 11/1/2005 101267 MUL TIHOUSING CREDIT CTl 24.00 27987 5080030 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/20058:32:40 Council Check Register Page - 14 10/14/2005 -11/1/2005 Check # Dale Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 12.00 27988 5090031 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 36.00 86592 1111/2005 106627 MUNICIPAL EMERGENCY SERVICES 1,080.13 27989 309069 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,080.13 86593 11/1/2005 108168 NEWMAN TRAFFIC SIGNS 2,459.95 28130 147521 0423.6202 OPERATING SUPPLIES SIGN MAINT 2,459.95 86594 11/1/2005 100627 NORTHLAND CHEMICAL CORP 107.65 28131 94748 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 107.65 86595 11/1/2005 100943 NORTHSHORE ADVISORS LLC 15,254.20 27979 10122005 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 15,254,20 86596 11/112005 109131 O'REILLY AUTO PARTS 60.20 27990 407268 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 60.21 27990 407268 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 60,21 27990 407268 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 21.25 27991 1508100784 0441.6250 MERCHANDISE SHOP MANAGEMENT 14.32- 27992 1508100533 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 14.32- 27992 1508100533 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 14.31- 27992 1508100533 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 80.74 27992 1508100533 0441.6250 MERCHANDISE SHOP MANAGEMENT 239.66 86597 11/1/2005 101346 OFFICE OF ENTERPRISE TECHNOLOG 255.17 27980 5080590 0311.6334 TELEPHONE POLICE MANAGEMENT 255.17 86598 11/112005 100450 PENNINGTON. PAT 23,28 28132 10182005 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT ._~._.~-_.- - ---. 23.28 86599 11/1/2005 100442 PERKINS COlE 2,386.04 28144 3159771 0164.6310 ATTORNEY BIA ---- 2,386.04 R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/2005 8:32:40 . Council Check Register Page - 15 10/14/2005 - 11/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 86600 11/1/2005 108460 PREMIUM PRODUCTS INC 92.76 28133 764 0449.6202 OPERATING SUPPLIES CUSTODIAN - PW BLDG 92.80 28133 764 0181.6202 OPERATING SUPPLIES CITY HALL 92.80 28133 764 0182.6202 OPERATING SUPPLIES LIBRARY 92.80 28133 764 0184.6202 OPERATING SUPPLIES SENIOR CENTER 92.80 28133 764 0318.6202 OPERATING SUPPLIES CUSTODIAN - POLICE 92.80 28133 764 0323.6202 OPERATING SUPPLIES FIRE CUSTODIAN 556.76 86601 11/1/2005 108406 PULSTAR 64.43 27993 20013 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 64.43 86602 11/1/2005 100364 RACO OIL & GR CO 45,73 28134 15993 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 45.73 28134 15993 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 91.46 86603 11/1/2005 101072 RAY O'HERRON CO INC 171.49 27995 527887 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 171.49 86604 11/1/2005 101206 REAL GEM AWARDS 44.99 27996 29167 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 44.99 86605 11/1/2005 100271 REED BUSINESS INFORMATION 159.58 28145 3051640 6728.6336 PRINTING/PUBLISHING DEANS LAKE OUTLET _._-~- 159,58 86606 11/1/2005 101208 REYNOLDS WELDING SUPPLY CO 7.24 27997 6108600 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 7.24 27997 6108600 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 7.25 27997 6108600 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 21.73 86607 11/1/2005 104866 ROBERT B HILL CO 73.80 28135 168864 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 73.80 86608 11/1/2005 109048 ROSEN BAUER . GENERAL DIVISION 153,817,00 27998 63413 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/20058:32:40 Council Check Register Page - 16 10/14/2005 -11/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 153,817.00 86609 11/1/2005 100254 SCHWAAB INC 68.69 27999 T54737 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 68.69 86610 11/1/2005 109142 SCRIPTER,MARK 72,50 28136 2ND PLACE 7756,6327 OTHER PROF SERVICES TEEN CENTER .__._ .~"'_'_"'_"n__ 72.50 86611 11/112005 101323 SHAKOPEE SCHOOL DIST 720 12.50 28002 SEPTEMBER 2005 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 3.50 28003 SEPT 2005 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 93.90 28003 SEPT 2005 7755.6336 PRINTING/PUBLISHING PARK SERVICES 109,90 86612 11/1/2005 101226 SHAKOPEE CHAMBER OF COMMERCE 20.00 28000 2061 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 20.00 28001 2085 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 40.00 86613 11/1/2005 101235 SHAKOPEE TOWING INC 55,00 28004 09302005 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 117.15 28004 09302005 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 172.15 86614 11/112005 101239 SHERWIN WILLIAMS CO 115,82 28005 5398-7 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 88.44 28006 5222-9 0433.6202 OPERATING SUPPLIES STRIPING 204.26 86615 11/112005 100300 SIEMON IMPLEMENT INC 626.60 28007 256859 0441.6250 MERCHANDISE SHOP MANAGEMENT ..",-_. . .-- 626,60 86616 11/1/2005 100316 SIMPLEX TIME GRINNELL 1,098,25 28008 70467452 0323.6315 BUILDING MAl NT, FIRE CUSTODIAN 1,098.25 86617 11/1/2005 101243 SNAP-ON TOOLS CORP 106.45 28009 21531021893624 0441.6203 TOOLS SHOP MANAGEMENT 106.45 . R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/2005 8:32:40 . Council Check Register Page - 17 10/14/2005 -11/1/2005 Check # Date Amount ?UPp~-=-,"!~~~~nat~~~ PO# Doc No InvNo Account No Subledger Account Description Business Unit --._-- ---.----- --- - - 86618 11/1/2005 101228 SOUTHWEST SUBURBAN INC 360.50 28010 303428 7754.6338 ADVERTISING CIVIC CENTER 20.00 28011 185524 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 20.00 28011 185524 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 20.00 28011 185524 7753.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 20.00 28011 185524 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 20.00 28011 185524 7755.6336 PRINTING/PUBLISHING PARK SERVICES 178.50 28012 234301 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 639.00 86619 11/1/2005 107888 ST. LOUIS PARK, CITY OF 89.00 28013 22055 0331.6472 CONFERENCE/SCHOOUTRAINING INSPECTION MANAGEMENT 89.00 86621 11/1/2005 100988 THOMAS TOOL & SUPPLY INC 896.94 28015 929988 0621.6203 TOOLS PARK MANAGEMENT 149.05 28137 930778 0640.6202 OPERATING SUPPLIES DOWNTOWN 1,045.99 86622 11/1/2005 103028 UHL COMPANY INC 2,252.00 28016 17210 7754.6315 BUILDING MAINT. CIVIC CENTER 2.252,00 86623 11/1/2005 101248 UNIFORMS UNLIMITED 376.59 28017 285520 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT -- 376.59 86624 11/1/2005 109138 UNIVERSITY OF MINNESOTA EXTENS 20,00 28138 10252005 7758.6472 CONFERENCE/SCHOOUTRAIN ING NATURAL RESOURCES 20.00 86625 11/1/2005 100360 VOSS LIGHTING 220.22 28018 15026631 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 220.22 86626 11/1/2005 108409 WEBER,ANDREA 23.58 28139 08042005 7758,6202 OPERATING SUPPLIES NATURAL RESOURCES 23,58 86627 11/1/2005 108308 WEYANDT,JEFF 306.55 28140 10192005 0411.6475 TRAVEUSUBSISTENCE ENGINEERING MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/20058:32:40 Council Check Register Page - 18 10/14/2005 -1111/2005 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 306.55 86628 11/1/2005 108796 WILSON,KRIS 86.14 28019 10132005 2191.6475 TRAVEL/SUBSISTENCE EDA MANAGEMENT 15.00 28020 10132005 0121.6472 CONFERENCE/SCHOOL/TRAINING ADMINISTRATION 20.00 28020 10132005 0121.6480 DUES ADMINISTRATION 60.14 28020 10132005 0121.6475 TRAVEL/SUBSISTENCE ADMINISTRATION 181.28 86629 11/1/2005 101258 ZACKS 161,48 28021 21073 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 161,48 28021 21073 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 145.27 28022 21074 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 145.27 28022 21074 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 145.27 28022 21074 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 145.27 28022 21074 7731,6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 145.29 28022 21074 7711.6240 EQUIPMENT MAINTENANCE SEWER MANAGEMENT ---..--.-.--.-----...----- 1,049,33 86630 10/27/2005 109139 BURTON, TERRY 675.00 1272 Pioneer Ln 28024 34922 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 1,500.00 1272 Pioneer Ln 28024 34922 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86631 10/27/2005 101349 CENTERPOINT ENERGY SERVCIES IN 11.08 28147 270012786801 0628.6365 GAS BUILDING/SHEL TER MAINT 1,081.66 28148 270014714101 0182.6365 GAS LIBRARY 1,092.74 86632 10/27/2005 101588 CENTEX HOMES 750.00 3341 Crane Sl 28025 42444 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 1,500.00 3341 Crane Sl 28025 42444 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 3301 Crane Sl 28026 42270 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3301 Crane Sl 28026 42270 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 3321 Crane Sl 28027 42935 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3321 Crane Sl 28027 42935 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2120 Swallowtail Dr 28028 41820 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2120 Swallowtail Dr 28028 41820 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2124 Swallowtail Dr 28029 41819 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2124 Swallowtail Dr 28029 41819 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2099 Meadowlark Ln '28030 42810 8040,2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500.00 2099 Meadowlark Ln 28030 42810 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/2005 8:32:40 . Council Check Register Page - 19 10/14/2005 -11/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 13,500.00 86633 10/27/2005 101265 COLLEGE CITY HOMES 675.00 830 Patterson Dr 28031 39563 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 830 Patterson Dr 28031 39563 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1152 Hawthorne Cir 28032 42267 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500,00 1152 Hawthorne Cir 28032 42267 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2090 Valley Creek Ln 28104 42550 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500,00 2090 Valley Creek Ln 28104 42550 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,675.00 86634 10/27/2005 109037 DISTINCTIVE HOMES 675.00 9015 Whispering Oaks TrI 28149 37030 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9015 Whispering Oaks Tri 28149 37030 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86635 10/27/2005 101262 HOMES BY CHASE 675,00 1848 Wyndam Dr 28033 39102 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500,00 1848 Wyndam Dr 28033 39102 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86636 10/27/2005 100564 IKON OFFICE SOLUTIONS INC 198.76 28150 23909452 0324.6336 PRINTING/PUBLISHING FIRE STATION NO 2 198.76 86637 10/27/2005 101181 MINNESOTA UC FUND 3.87 28163 328114 0312,6160 UNEMPLOYMENT PATROL 7.54 28163 328114 7751.6160 UNEMPLOYMENT RECREATION PROGRAMS 2,984.00 28163 328114 2151.6160 UNEMPLOYMENT TELECOMMUNICATION MANAGEMENT 2,995.41 86638 10/27/2005 100170 MN POLLUTION CNTRLAGNCY 400.00 28151 MN100001 6697.6202 OPERATING SUPPLIES HUBER PARK .- ..._-_.__.__.._---...~.,.. 400,00 86639 10/27/2005 101427 MW JOHNSON CONSTRUCTION 675.00 8877 Whispering Oaks TrI 28034 40998 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8877 Whispering Oaks Trl 28034 40998 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 8865 Whispering Oaks Trl 28152 43041 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8865 Whispering Oaks Trl 28152 43041 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 8828 Whispering Oaks Alco 28153 43040 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8828 Whispering Oaks Alco 28153 43040 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/2005 8:32:40 Council Check Register Page - 20 10/14/2005 - 11/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - - - ~~------,. 750.00 9018, Whispering Oaks TrI 28154 42341 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500.00 9018 Whispering Oaks TrI 28154 42341 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 8,925.00 86640 10/27/2005 100670 NEXTEL COMMUNICATIONS 562.63 28155 333183312047 0324,6334 TELEPHONE FIRE STATION NO 2 41.76 28156 531683317047 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 60.54 28156 531683317047 0337.6334 TELEPHONE FIRE INSPECTOR 220,90 28156 531683317047 0333.6334 TELEPHONE BUILDING INSPECTION 885.83 86641 10/27/2005 108470 ROLF, MATT 1,000.00 28157 10252005 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES ~-----._- 1,000,00 86642 10/27/2005 100316 SIMPLEX TIME GRINNELL 615.04 28158 70468205 0181.6315 BUILDING MAINT. CITY HALL 1,112.49 28159 704688197 0181.6315 BUILDING MAl NT. CITY HALL 615.04 28160 70468204 0323.6315 BUILDING MAl NT. FIRE CUSTODIAN 2,342.57 86643 10/27/2005 101607' SKORCZEWSKI, CORY 1,000.00 28161 10252005 8827.6280 PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 1,000.00 86644 10/27/2005 101236 STREICHERS 41.38 27672 292780 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 163.58 27673 290430 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 75.96 27674 288349 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 779.95- 27675 101236 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 115.98 27800 293992 0441.6250 MERCHANDISE SHOP MANAGEMENT 190.64 27801 294297 0441.6250 MERCHANDISE SHOP MANAGEMENT 190.64 27802 295191 0441.6250 MERCHANDISE SHOP MANAGEMENT 48.33 28164 293717 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 46.56 86648 10/27/2005 103031 TOWN & COUNTRY HOMES 440.05 1654 Liberty Cir 28035 40608 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 440,05 1652 Liberty Cir 28036 40607 8040,2370 C.O, CHARGE PAYABLE ESCROW FUND 440.05 1650 Liberty Cir 28037 40606 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 440.05 1656 Liberty Cir 28038 40609 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 440,05 1640 Liberty Cir 28039 40610 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/20058:32:40 , Council Check Register Page - 21 10/14/2005 -11/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 440.05 1642 Liberty Cir 28040 40611 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 440.05 1644 Liberty Cir 28041 40612 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 440.05 1646 Liberty Cir 28042 40613 8040,2370 C.O, CHARGE PAYABLE ESCROW FUND 456.53 1652 Liberty St 28043 40626 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 456.53 1660 Liberty St 28044 40629 8040,2370 C.O, CHARGE PAYABLE ESCROW FUND 462,62 632 Cobblestone Way 28045 40770 8040,2370 C.O, CHARGE PAYABLE ESCROW FUND 462,62 656 Cobblestone Way 28046 40776 8040,2370 C.O, CHARGE PAYABLE ESCROW FUND 462.62 652 Cobblestone Way 28047 40775 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 462.62 648 Cobblestone Way 28048 40774 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 458,11 1535 Countryside Dr 28049 39237 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 458.11 1529 Countryside Dr 28050 39236 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 458.11 1523 Countryside Dr 28051 39233 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 458.11 1541 Countryside Dr 28052 39238 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 458.11 1547 Countryside Dr 28053 39239 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 458.11 1601 Liberty Clr 28054 39240 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 458.11 1585 Liberty Clr 28055 39245 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 458.11 1589 Liberty Cir 28056 39246 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 458.11 1593 Liberty Clr 28057 39247 8040.2370 c.o. CHARGE PAYABLE ESCROW FUND 458.11 1597 Liberty Cir 28058 39248 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 426.56 1600 Liberty Cir 28059 39249 8040,2370 c,o. CHARGE PAYABLE ESCROW FUND 426.56 1602 Liberty Clr 28060 39250 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 426,56 1604 Liberty Cir 28061 39251 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 426,56 1606 Liberty Cir 28062 39252 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 426.56 1610 Liberty Cir 28063 39253 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 426.56 1612 Liberty Clr 28064 39254 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 431.04 1579 Liberty St 28065 39706 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 426.56 1614 Liberty Cir 28066 39255 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 426.56 1616 Liberty Cir 28067 39256 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 431,04 1583 Liberty St 28068 39707 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 431.04 1587 Liberty St 28069 39708 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 431,04 1591 Liberty St 28070 39709 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 431,04 1595 Liberty St 28071 39710 8040,2370 C,O. CHARGE PAYABLE ESCROW FUND 431.04 1599 Liberty St 28072 39711 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 456.53 1600 Liberty St 28073 39712 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 456.53 1604 Liberty St 28074 39713 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456,53 1608 Liberty St 28075 39714 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1612 Liberty St 28076 39715 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 1616 Liberty St 28077 39716 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 363.75 688 Cobblestone Way 28078 40258 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 363.75 664 Cobblestone Way 28079 40259 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 363.75 680 Cobblestone Way 28080 40263 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/20058:32:40 Council Check Register Page- 22 10/14/2005 - 11/1/2005 Check # Date Amount ~pplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit --- ~- -- - ------.- 363.75 672 Cobblestone Way 28081 40261 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 363.75 668 Cobblestone Way 28082 40260 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 363.75 684 Cobblestone Way 28083 40264 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 363.75 676 Cobblestone Way 28084 40262 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 363.75 660 Cobblestone Way 28085 40265 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 452.89 1605 Liberty Cir 28086 40266 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 452.89 1609 Liberty Cir 28087 40267 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 452,89 1613 liberty Cir 28088 40268 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 452.89 1617 Liberty Cir 28089 40269 8040,2370 C.O, CHARGE PAYABLE ESCROW FUND 452,89 1621 Liberty Cir 28090 40270 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 432.44 1620 Liberty Cir 28091 40271 8040,2370 C.O, CHARGE PAYABLE ESCROW FUND 458.11 1517 Countryside Dr 28092 39232 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 458.11 1511 Countryside Dr 28093 39231 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 458.11 1505 Countryside Dr 28094 39230 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 386.Q1 1598 Liberty Cir 28095 38924 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 386.01 1596 Liberty Cir 28096 38923 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 386.01 1594 Liberty Cir 28097 38922 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 386.01 1592 Liberty Cir 28098 38921 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 386.01 1590 Liberty Cir 28099 38920 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 386.01 1588 Liberty Cir 28100 38919 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 386.01 1586 Liberty Cir 28101 38918 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 386.01 1584 Liberty Cir 28102 38917 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND ---~ ---.--.-.-.......-.-- 29,215,71 86649 10/27/2005 103814 UNITED HEAL THCARE INSURANCE CO 297.52 28162 105305102490 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 1,543.84 28162 105305102490 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 1,841.36 86650 10/27/2005 100344 WINDWOOD HOMES 675.00 2640 king Av 28103 40310 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2640 king Av 28103 40310 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86651 10/27/2005 101146 XCEL ENERGY 74.10 28168 45592943 0427.6362 ELECTRIC STREET MAINTENANCE 89.96 28169 45271069 0427.6362 ELECTRIC STREET MAINTENANCE 164.06 1.147,029.14 Grand Total Payment Instrument Totals Check Total 1,147,029.14 R55CKREG LOG20000 CITY OF SHAKOPEE 10/27/2005 8:32:40 . Council Check Register Page- 23 10/14/2005 - 11/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit --~--_...- ~-_._-~----- -,.--. -,-- - --- ------- m_.__..._____._..__ T olal Payments 1,147,029.14 R55CKSUM LOG20000 CITY OF SHAKOPEE 10/27/20058:39:48 Council Check Summary Page - 1 10/14/2005 - 11/1/2005 Company Amount - 01000 GENERAL FUND 180,352.95 02120 FORFEITURE 570.40 02150 TELECOMMUNICATION 5,463.51 02170 REVOLVING LOAN 4,292.08 02190 EDA 86.14 04020 PARK RESERVE 6,542.07 04059 2005 PROJECTS 490.00 04061 PUBLIC WORKS BLDG - 2005 652,171.40 07100 SEWER FUND 1,358.16 07300 STORM FUND 1,545.01 07500 RECREATION FUND 24,805.10 07800 EQUIPMENT 1.5,. FUND 153,817.00 08025 SW METRO DRUG TASK FORCE 15,875.30 08040 ESCROW FUND 99,660,02 Report Totals 1,147,029.14 . Cardmember Service ~ "-0: October Statement for activity from Sap. 09, 2005 through Oct. 06, 2005 Inquiries: 1-866-552-8855 CITY OF SHAKOPEE (CPN 000071164) BUS 1348 04 Page 1 of 2 .. .... . .. . , - . . , ',' . . . .. . . .. . - ,. .........' , - . ' .. . Your Visa@ BlisliiessCa':da6(jc:>tJhf~faglan6e.." '.,....', AccQullt / Activity Summary Credit and Payment Information Previous Balance.....,....,...,....,............. $4,835.09 Credit line .........."....................................... $15,000,00 Payments and Credits ......................... $5,370,85 Available Credit ........................................... $11 .464 1 8 Purchases, Advances & Other Debits $4,071.58 Minimum Payment Due (Current Month)... $71,00 FINANCE CHARGES ......................... $0.00 Minimum Payment Due (Past Due) ........... $0,00 New Balance ....................................... $3,535.82 Total New Minimum Payment Due.......... $71.00 Payment Due Date .................................... Oct. 31, 2005 To reduce or avoid paying additional finance charges on your purchase balance, pay the Iotal new balance of $3.535.82 by 10/31/05. Any cash balance or balance transfer balance will continue to accrue daily interest until the date your payment is received. rran$~c:H'6Q$,<Fq4tQEp.Ept;$HAkOPEE< .<....'" " .. ..... -.. . .'......... '..,........ - ..... """',' .. .. .. .'. . . . " . .", . , . . . . . .. .... . ....,. - . . . . . . , . - . - . . , '. -. . . . . .. ..... ... .......,..,.. .. ...... - ., ... - . . , .. . ,',',"",""',' ,"......... '..'........ ':"CreditUrnit $2500 Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 09/16 09/14 7845 S & S MARATHON SHAKOPEE MN........................,.. $7.43 --~--..._-- 09/16 09/14 0164 SNYDERS DRUG 5090 SHAKOPEE MN...................... $2.00 . -. - - _. - - - - - 09/19 09/16 0174 VICTORIA'S ITALIAN CUI ROCHESTER MN...................... $21.01 -----.--.--- 09/19 09/17 8012 THE KAHLER GRAND HOTEL 507-2806200 MN I......,......... $73.25 -------.--- 09/19 09/16 8849 THE KAHLER GRAND HOTEL ROCHESTER MN ............. $29.79 ---------- 09/22 09/21 1826 PACT 972-6410049 TX ......................................... $5.00 - - - - - .. - -.. - - 09/23 09/21 7433 METROCALL ARCH WIRE 703-660-6677 V A..................., $50.00 -_._--~-_..- 09/26 09/23 0346 CARDQUERY.COM SOFTWARE INTERNET G8............, $186.38 -.-----."-- 09/27 09/26 4039 PERKINS 00010652 CLEAR LAKE IA ,........................... $5.44 - - - - - - .. - - - 09/27 09/26 4047 PERKINS 00010652 CLEAR LAKE IA ..........,................. $44.82 - - - - - - - - .. - 09/28 09/27 0075 EXPEDINTRAVEL 800-367-3476 NV ............................ $482.56 CR -----._--- MERCHANDISE/SERVICE RETURN 09/28 09/26 0149 SHELL OIL 93002516662 CLEAR lAKE IA ........................ $77 .63 - .. - - .. _. - - . - 09/28 09/27 2347 EXPEDINTRAVEL 800-367-3476 NV ...................,........ $1,113.05 - - .. - - .. -. .. - - 10/03 09/29 2314 KUM & GO #129 JOHNSTON IA................................ $80.85 - - - - .. .. - - - - 10/03 09/29 1637 SHEll Oil 34114220325 ALBERT lEA MN....,.................. $58.35 -____.__.h 10/04 10/03 4693 PANZANElLA SHAKOPEE MN........"..,.......,.......... $41.47 - - - - - -- . - - - 10/05 10/03 0033 OFFICE MAX 00012203 SHAKOPEE MN....................... $10,63 - .. .. - - - - - - - 10/06 10/04 0221 PANZANELLA SHAKOPEE MN..,......,..................... $42.54 - - ... - - - - - - - Total for accourt'. . ................ $1,367.08 Continued on Next Page Please detach and send coupon with payment. CPN 000071164 Cardmember Service ~.- ~. . . . -"'~ J Your Account Number: 1J Total New Balance: $3,535.82 Minimum Payment Due: $71.00 To change your address or for I!.{~~t>i)"~ Cardmember Service please call: 1-866-552.8855 Every Hour! Every Day! Oct. 31,2005 ,I ~ I ' I i r ~ L,"",S"~.-1..h....~,\-."..,'h,,,,..w,..._, L.~,_..",: 297ES Please make check payable to: CITY OF SHAKOPEE Cardmember Service ACCOUNTS PAYABLE 129 HOLMES ST S P.O, Box 790408 SHAKOPEE MN 55379-1328 St. louis, MO 63179-0408 1,1,1"1,1,,,1' ,1",11,1,11,,111111 11,/,11,,111,1, II ,/11,11111 1.11111,111,111" '1111,111 II 111111' "'1111111." 11I1,,11,11,11 .' ! . Cardmember Service ~ October Statement for activity from Sap. 09, 2005 through Oct. 06, 2005 Inquiries: 1-866-552-8855 CITY OF SHAKOPEE (CPN 000071164) BUS 1348 04 Page 2 of 2 .'T"'~rl~p~i9t1~!i,,!'pQ~!Mp.:"\%Rf{~~J~8A~QP~~:'::',:;:, . '.""':.',,',",,;,.,:"::',:':"';"'.::.", ."i',,: ""i.::"'", ,..:,,'i;:"'!":"9r~~i':lirbli'$~obo..:' ' Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 09/09 09/07 0018 THE UPS STORE SHAKOPEE MN............................ $7.78 ______~__h 09/14 09/13 9813 AMERICAN PUBLIC WORKS 8164726100 MO.................. $9.63 ---------- 09/19 09/16 3196 DIGITEL INC JAMESTOWN Ny................................ $135.00 ---------- 09/19 09/15 5662 ALLST AR WIRELESSS SHAKOPEE MN ...................... $42.58 --------..- 09/20 09/19 6220 ZIEGLER INC. RETAIL 952.8875819 MN .......................... $31.59 ---------- 09/21 09/19 3712 THE HOME DEPOT #2841 SHAKOPEE MN.................... $84.98 ---------- 10/06 10/04 3194 THE HOME DEPOT #2841 SHAKOPEE MN................,... $53.20 CR _._-_._~-_._- MERCHANDISE/SERVICE RETURN Total for accou. $258.36 . ............ .,- ... ........-...................,.......,.-.....................,...'..,......................'.................-.........,"....,............ ..... o. ............ imrarlQCfi6b$j:li\iiiii;.mmium;::\:i:j;,'mmmmm:::::n:mm:mm:mj)mmj::m:m:md:;mm:mm:lm:ji"j;mm:: l:q;;",1F'" ....... ...... " ' "","'" "',' '" ",""',,"Ct', d" t::- ",' $7oot1' , ," .,..... ..:.... ',.-....':.. "..J:~;i:,;.:<..;:-: ......,.:.....:..,:-:- ;', ;~::;......., .;.....;.,., .' .,.;.:.;.:.;.....:..::-:;..;<+:...;.,.:.,.;.,-:... ... ........ "," """"":::'''''''',;::W!",:>"!"";''';>"Jfll'<:j~,,,,<,, .,' '......... Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 09/15 09/13 2602 PIZZAN PASTA SHAKOPEE MN.....................,....,.... $41.68 -.-------~- 09/23 09/21 4487 PIZZA H013821 48238216612-445.7888 MN....................... $25.82 ---------- 09/26 09/24 8070 ARROWWOOD RESORT AND C ALEXANDRIA MN .......... $217.26 ---------- 10/06 10/04 0577 PANZANELLA SHAKOPEE MN............................... $71.54 - - - - - - - '. .. - Tt~Wl\i!~I~~!i!!~,~i~~i~;iiiil_i;iiiiii~,;il1,~1);~iii~~!;~f1m~~~.; Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 09/1 5 09/14 0252 PARTY AMERICA 1033 SHAKOPEE MN....................... $122.52 ---------- 09/15 09/14 7058 WALGREEN 00064899 SHAKOPEE MN.............,...;..... $7.93 ---------- 09/15 09/14 5866 TARGET 00012724 SHAKOPEE MN........................... $85.1 0 -----.._-- 09/16 09/15 0078 MINN SPORTS FEDERATION 7632411789 MN ................. $80.00 -----.---- 09/19 09/16 8408 THE NAMETAG SOURCE 801-377.5087 UT..........;"'....... $15.74 ---------- 09/23 09/21 9562 JOANN FABRIC #0423 SHAKOPEE MN......,................. $16.33 ----_.---- 09/23 09/22 0027 PLUMBERSURPLUS,COM 951-530-1630 CA................... $538.28 --------~- 09/26 09/22 0107 THE HOME DEPOT #2841 SHAKOPEE MN.................... $57.31 -----.---- 09/29 09/28 0709 WAL MART SHAKOPEE MN................................. $273.89 ---------- 09/29 09/27 9270 OFFICE MAX 00012203 SHAKOPEE MN....................... $24.48 ----_.---- 10/03 09/30 0790 THE HOME DEPOT #2841 SHAKOPEE MN.................... $8.08 ---------- 10/03 09/30 0906 PROGUARD SPORTS INC 651-6330136 MN.....,.............. $87.53 ---------- 10/05 10/04 0215 A TO Z RENTAL 9529446916 MN"................."........... $236.89 ---------- Total for accoun_.............. $1,554.08 .,Trari~ctia.ni:ijiiii:iBlilliiilllt/JG::l(Cc.~l1NI!'AG.mt\ii~:ii!ji:!WiiJ:!!iiii:mmi:mmWmim::m!iiiiiJ:iiii!:i:!:i:'j.!!.:!!j::m"j:::!:!Wi!!!ii!lw:m:',;':i:\;!'.'::::i:;.:::.:",.'j.':l". '......'.""" -, .............",...,.-.. .................-.'.. ..........-. .............. ...... .-. -," .... .... . "........ ,.. ...-.........", ...."... ...........,......'.. ......................... .... .. .., ...,..... ........ ....,,,......... ..............'.... .......... .........,........ . . ...;...:':.......:. . ,,:. '.':':':'.':'.':';' " . ~. . . . : ~:. , . . . . :. . . . . . . :. . . . - . "'". : -, '. . . . . . . . .' ' . .' ''':',. ;' " ; .. ,':> . . ,':' . . :' . . :' .: ';' - ':':' :. :' :. ':':'.':'. ... ... . . . .' . . . . , . :' . . :' . :. . . - . . . . . . . :. .. . . . ... . . . . . . Post Trans Ref. Date Date Nbr Description of Transact/on Amount Notation 09/27 09/27 0,183 PAYMENT THANK yOU.............,......,.........................."........ $4,835.09 CA ----~----- Total for account ...................................................... $4,835.09 C R ,~'~~1,ll~~~~l,.~l'i";'I"il!i,I:,:,i'!!'i:"II;.,"ii,'il'i:::!ii~'.ijliillill~ij~'II~~li'i;!l":'II~.!..':."iiljill~lli,.i:'~I.~~~tJt~~:~ BALANCE TRANSFER $0.00 $0,00 0.040383% VARIABLE $0.00 14.74% 0.00% N PURCHASES $3,535.82 $0.00 0.040383% VARIABLE $0.00 14.74% 0.00% Y ADVANCES $0.00 $0.00 0.054767% VARIABLE $0.00 19.99% 0.00% N I i End of Statement