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8. City Bill List
.. #8 "CONSENT" CITY OFSHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: December I, 2005 Introduction and Background Attached is a print out showing the division budget status for 2005 based on data entered as of 12/01/05. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, pass through, etc. totaling $161,294.44. The actual net expenditure amount is $1,349,123.08. Action Requested Move to approve the bills in the amount of $1,510,417.52: R5509FIN1 LOGIS003 CITY OF SHAKOPEE 12/1/2005 12:47:20 . By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2005 2005 12/31/2005 2005 <==~================== 2004 =================~===> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used 1- Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 97,470.00 65,632.44 31,837.56 67.34 I 78,830.00 79,233.68 100.51 12 CITY ADMINISTRATOR 466,000.00 338,137.09 127,862.91 72.56 I 525,890.00 536,517.85 102.02 13 CITY CLERK 375,330.00 281,585.41 93,744.59 75.02 I 272,360.00 266,615.63 97.89 15 FINANCE 677,080.00 579,026.44 98,053.56 85.52 I 620,530.00 634,220.53 102.21 16 LEGAL COUNSEL 485,880.00 281,245.82 204,634.18 57.88 I 432,500.00 298,616.14 69.04 17 COMMUNITY DEVELOPMENT 464,270.00 354,536.12 109,733.88 76.36 I 509,190.00 402,101.75 78.97 18 GENERAL GOVERNMENT BUILDINGS 523,140.00 832.39 447,038.17 76,101.83 85.45 I 560,830.00 549,968.04 98.06 20 INFORMATION TECHNOLOGY 279,780.00 41.65 181,891.97 97,888.03 65.01 I 200,250.00 187,192.62 93.48 31 POLICE DEPARTMENT 4,377,720.00 1,349.77 3,721,428.45 656,291.55 85.01 I 3,791,090.00 3,682,218.72 97.13 32 FIRE 1,153,590.00 1,421.02 1,019,588.11 134,001.89 88.38 I 1,141,700.00 1,078,777.91 94.49 33 INSPECTION-BLDG-PLMBG-HTG 726,780.00 279.20 746,091.29 19,311.29- 102.66 I 690,920.00 740,746.73 107.21 41 ENGINEERING 822,900.00 291.68 695,872.01 127,027.99 84.56 I 717,170.00 685,659.93 95.61 42 STREET MAINTENANCE 1,245,260.00 137.35 919,223.34 326,036.66 73.82 I 1,070,870.00 992,742.47 92.70 44 SHOP 390,880.00 1,047.77 377,310.34 13,569.66 . 96.53 I 333,550.00 291,825.60 87.49 46 PARK MAINTENANCE 1,015,060.00 254.31 833,651.07 181,408.93 82.13 I 799,770.00 793,081.69 99.16 91 UNALLOCATED 130,000.00 1,910.67- 131,910.67 1.47- I 98,910.00 .01 0.00 01000 GENERAL FUND 13,231,140.00 5,655.14 10,840,347.40 2,390,792.60 81.93 I 11,844,360.00 11,219,519.30 94.72 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 815,890.00 546,468.88 269,421.12 66.98 I 687,110.00 614,347.14 89.41 02140 TRANSIT 815,890.00 546,468.88 269,421.12 66.98 I 687,110.00 614,347.14 89.41 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 376,230.00 184,147.73 192,082.27 48.95 I 241,780.00 219,035.74 90.59 02150 TELECOMMUNICATION 376,230.00 184,147.73 192,082.27 48.95 I 241,780.00 219,035.74 90.59 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,986,010.00 10.12 1,653,536.51 332,473.49 83.26 I 1,691,110.00 1,696,667.15 100.33 07500 RECREATION FUND 1,986,010.00 10.12 1,653,536.51 332,473.49 83.26 I 1,691,110.00 1,696,667.15 100.33 .--""- --,---~._----,--_.._-,---~,.__._--_..-._--~_._--_._-~.---" R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 , Council Check Register Page - 1 11/11/2005 - 12/1/2005 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 86832 11/17/2005 100082 AFLAC 1,788.68 28535 BI-WEEKL Y105409 0912.2144 AFLAC PAYABLE PAYROLL CLEARING 2 1,788.68 86833 11/17/2005 108112 CARROLL FRANCK & ASSOCIATES 3,463.75 28520 11082005 0175.6327 OTHER PROF SERVICES LONG RANGE 3,463.75 86834 11/17/2005 101110 CENTERPOINT ENERGY SERVCIES I 6,911.13 28516 1200532 7753.6365 GAS ICE ARENA MANAGEMENT 6,911.13 86835 11/17/2005 101349 CENTERPOINT ENERGY SERVCIES IN 202.59 28517 270000914811 0628.6365 GAS BUILDING/SHELTER MAINT 12.95 28518 270012786801 0628.6365 GAS BUILDlNG/SHEL TER MAINT 1,774.58 28519 270014714101 0182.6365 GAS LIBRARY 1,990.12 86836 11/17/2005 101097 ELAN FINANCIAL SERVICES 4.75 28521 479817081701020 2120.6332 POSTAGE FORFEITURE 9 4.95 28521 479817081701020 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 9 8.54 28521 479817081701020 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 9 14.37 28521 479817081701020 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 9 14.88 28521 479817081701020 7754.6210 OFFICE SUPPLIES CIVIC CENTER 9 15.18 28521 479817081701020 0324.6332 POSTAGE FIRE STATION NO 2 9 16.80 28521 479817081701020 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 9 23.24 28521 479817081701020 0622.6230 BUILDING MAINT SUPPLIES PARK MAINT/GARBAGE PICKUP 9 23.42 28521 479817081701020 7756.6211 RECREATION SUPPLIES TEEN CENTER 9 28.01 28521 479817081701020 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 9 30.89 28521 479817081701020 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 9 R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 Council Check Register Page - 2 11/11/2005 - 12/1/2005 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 33.39 28521 479.817081701020 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 9 37.03 28521 479817081701020 7756.6210 OFFICE SUPPLIES TEEN CENTER 9 52.00 28521 479817081701020 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 9 69.00 28521 479817081701020 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 9 79.39 28521 479817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 79.87 28521 479817081701020 7756.6211 RECREATION SUPPLIES TEEN CENTER 9 85.70 28521 479817081701020 0311.6332 POSTAGE POLICE MANAGEMENT 9 104.37 28521 479817081701020 7754.6472 CONFERENCElSCHOOLffRAINING CIVIC CENTER 9 105.00 28521 479817081701020 0621.6472 CONFERENCElSCHOOLffRAINING PARK MANAGEMENT 9 126.77 28521 479817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 143.38 28521 479817081701020 2150.6210 OFFICE SUPPLIES TELECOMMUNICATION 9 156.97 28521 479817081701020 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 9 162.03 28521 479817081701020 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 9 239.63 28521 479817081701020 7754.6211 RECREATION SUPPLIES CIVIC CENTER 9 239.03 28521 479817081701020 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 9 271.61 28521 479817081701020 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 9 255.47 28521 479817081701020 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 9 279.77 28521 479817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 340.00 28521 479817081701020 7751.6327 OTHER PROF SERVICES RECREATION PROGR.AMS 9 559.75 28521 479817081701020 0324.6472 CONFERENCE/SCHOOLffRAINING FIRE STATION NO 2 9 735.00 28521 479817081701020 7754.6472 CONFERENCE/SCHOOLffRAINING CIVIC CENTER , R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 , Council Check Register Page - 3 11111/2005 -12/1/2005 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 9 1.71- 28521 479817081701020 1000.2080 USE TAX GENERAL FUND 9 8.75- 28521 479817081701020 2150.2080 USE TAX TELECOMMUNICATION 9 16.58- 28521 479817081701020 7500.2080 USE TAX RECREATION FUND 9 4.84- 28521 479817081701020 7500.2080 USE TAX RECREATION FUND 9 14.63- 28521 479817081701020 7500.2080 USE TAX RECREATION FUND 9 4.87- 28521 479817081701020 7500.2080 USE TAX RECREATION FUND 9 1.03- 28521 479817081701020 7500.2080 USE TAX RECREATION FUND 9 4,287.78 86837 11/17/2005 109197 LAMP,BOBBI 52.00 28534 132905 7753.4770 LESSONS ICE ARENA MANAGEMENT 52.00 86838 11/17/2005 100821 MCLEOD CO LAW ENFORCEMENT CTR 4,060.65 28522 505-0023 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,060.65 86839 11/17/2005 100998 METROCALL 7.25 28526 A0318062K 0337.6334 TELEPHONE FIRE INSPECTOR 7.25 86840 11/17/2005 108407 Mlim PRODUCTIONS OJ SERVICE 225.00 28523 339 7756.6325 PERFORMERS TEEN CENTER 225.00 86841 11/17/2005 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 28536 BI-WEEKL Y105409 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 3 137.50 28537 BI-WEEKL Y105409 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 4 387.00 86842 11/17/2005 100670 NEXTEL COMMUNICATIONS 49.31 28530 155904226 0181.6334 TELEPHONE CITY HALL R55CKREG LOG20000 CITY OF SHAKO PEE 1211/2005 12:46:14 Council Check Register Page - 4 11/11/2005 - 12/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 49.31 28530 155904226 7754.6334 TELEPHONE CIVIC CENTER 98.62 86843 11/17/2005 109195 PUFl'ER,SCOTT AND LINDSEY 10,750.00 28527 10212005 7711.6610 AWARDS & DAMAGES SEWER MANAGEMENT 10,750.00 86844 11/17/2005 101333 QWEST 76.68 28524 612E400023 0311.6334 TELEPHONE POLICE MANAGEMENT 140.58 28525 612E401102 0311.6334 TELEPHONE POLICE MANAGEMENT 217.26 86845 11/17/2005 101223 SCOTTCOTREASURER 4,583.33 28528 124938 8827.6003 WAGES FT REG SWMDTF - FORFEiTURES 4,583.33 86846 11/17/2005 101235 SHAKOPEE TOWING INC 40.00 28529 119439 8827.6222 MOTOR FUELS & LUBRICANTS SWMDTF - FORFEITURES 40.00 86847 11/17/2005 101240 SHAKOPEE, CITY OF 70.00 28531 11172005 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 4,583.33 28531 11172005 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,653.33 86848 11/17/2005 105702 TIME WARNER CABLE 124.95 28533 410482-01 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 124.95 86849 11/17/2005 109196 ZILA EXCAVATING .50 28532 11102005 0913.2064 W & S PERMIT-SURCHARGE UTILITY CLEARING .50 28532 11102005 0913.2064 W & S PERMIT-SURCHARGE UTILITY CLEARING .50 28532 11102005 0913.2064 W & S PERMIT-SURCHARGE UTILITY CLEARING .50 28532 11102005 0913.2064 W & S PERMIT-SURCHARGE . UTILITY CLEARING 45.00 28532 11102005 0333.4272 SEWER & WATER PERMITS BUILDING INSPECTION 45.00 28532 11102005 0333.4272 SEWER & WATER PERMITS BUILDING INSPECTION 45.00 28532 11102005 0333.4272 SEWER & WATER PERMITS BUILDING INSPECTION 45.00 28532 11102005 0333.4272 SEWER & WATER PERMITS BUILDING INSPECTION 182.00 86850 11/17/2005 100443 C & M HOME BUILDERS 675.00 1950 Raspberry Ln 28541 41703 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND . R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 Council Check Register Page - 5 11/11/2005 -12/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Sub/edger Account Description Business Unit - - - - - - 1,500.00 1950 Raspberry Ln 28541 41703 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86851 11/17/2005 101588 CENTEX HOMES 750.00 2104 Meadowlark Ln 28542 43158 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2104 Meadowlark Ln 28542 43158 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2112 Meadowlark Ln 28543 43470 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2112 Meadowlark Ln 28543 43470 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,500.00 86852 11/11/2005 101214 CUDDIGAN CUSTOM BUILDERS 750.00 1966 Raspberry Ln 28544 42271 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1966 Raspbeny Ln 28544 42271 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 86853 11/11/2005 109096 F&B CONSTRUCTION 675.00 925 Westchester Av 28545 41145 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 925 Westchester Av 28545 41145 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86854 11/11/2005 101262 HOMES BY CHASE 750.00 1849 Wyndam Dr 28546 42243 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1849 Wyndam Dr 28546 42243 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 86855 11/17/2005 108604 HUTTNER WILLIAM CONSTRUCTION. 750.00 870 Westchester Av 28547 41794 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 870 Westchester Av 28547 41794 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 86856 11/17/2005 100378 KEYLAND HOMES 675.00 1860 Countryside Dr 28548 37368 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1860 Countryside Dr 28548 37368 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 86857 11/17/2005 105494 KNOBLAUCH SLDRS LLC 750.00 2032 Staghom Dr 28549 42937 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2032 Staghom Dr 28549 42937 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 2016 Staghom Dr 28550 39436 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2016 Staghom Dr 28550 39436 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1833 Countryside Dr 28551 43698 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1833 Countryside Dr 28551 43698 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 Council Check Register Page - 6 11/11/2005 -12/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 6,675.00 86858 11117/2005 101124 MCNEARNEY ROBERT CUSTOM 750.00 1298 Patterson Dr 28552 42272 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1298 Patterson Dr 28552 42272 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 86859 11/17/2005 101427 MW JOHNSON CONSTRUCTION 652.50 820 Jack Russell Av 28553 38736 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 820 Jack Russell Av 28553 38736 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,152.50 86860 11/17/2005 100904 RYLAND HOMES 750.00 8424 Blazing Star Cir 28554 42792 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8424 Blazing Star Cir 28554 42792 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 8412 Lobellia Ct 28555 42967 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8412 Lobellia Ct 28555 42967 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1814 Penstemon Ln 28556 43319 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1814 Penstemon Ln 28556 43319 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1832 Fescue Cir 28557 43472 8040:2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1832 Fescue Cir 28557 43472 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND " 750.00 8441 Blazing Star Cir 28558 43564 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8441 Blazing Star Cir 28558 43564 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1816 Fescue Cir 28559 43763 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1816 Fescue Cir 28559 43763 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1823 Fescue Cir 28560 43764 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1823 Fescue Cir 28560 43764 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1830 Penstemon Ln 28561 43762 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1830 Penstemon Ln 28561 43762 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 47.00- 8429 Blazing Star Cir 28562 42533 0333.4275 INSPECTIONS BUILDING INSPECTION 47.00- 8429 Blazing Star Cir 28562 42533 0333.4275 INSPECTIONS BUILDING INSPECTION 750.00 8429 Blazing Star Cir 28562 42533 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8429 Blazing Star Cir 28562 42533 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1836 Fescue Cir 28563 43160 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1836 Fescue Cir 28563 43160 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 22,406.00 86861 11/17/2005 109198 SEIFERT HOMES' LLC 675.00 780 Westchester Av 28564 41149 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 780 Westchester Av 28564 41149 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 Council Check Register Page - 7 11/11/2005 - 12/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 86862 ~1/17/2005 108206 THYREN & COMPANY 750.00 9063 Horizon Dr 28565 43889 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9063 Horizon Dr 28565 43889 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 86863 11/23/2005 .108231 BUFFALO BITUMINOUS INC 7,125.68 28566 11152005 6721.6760 IMPROVEMENTS 04-2 PAVEMENT PRESERVATION 7,125.68 86864 11/23/2005 100856 CARVER CO ATTORNEY'S OFFICE 353.18 28567 05-3433 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES HOLMQUEST 225.85 28568 03-17641 KEISER 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 579.03 86865 11/23/2005 100128 CARVER COUNTY TREASURER 79.88 28569 03-31337 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 4,583.33 28572 728 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 4,663.21 86866 11/23/2005 108934 CELEBRATION CHURCH 470.00 28571 11182005 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 470.00 86867 11/23/2005 100139 CONVENTION & VISITORS BUR 14.642.32 28570 OCTOBER 2005 0157.6327 OTHER PROF SERVICES LODGING TAX 14,642.32 86868 11/23/2005 100804 DELTA DENTAL PLAN OF MN 5,522.20 28573 39540076 0912.2162 DENTAL INSURANCE PAYROLL CLEARING 5.522.20 86869 11/23/2005 109211 HENNEN,CAROl 41.00 28589 133072 7751.4798 PARK FACILITY RENTAL RECREATION PROGRAMS 41.00 86870 11/23/2005 109213 HENNEPIN COUNTY COURT ADMIN 1ST 100.00 28574 11142005 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 100.00 86871 11/23/2005 100564 IKON OFFICE SOLUTIONS INC 1.745.21 28575 67382579 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 Council Check Register Page - 8 11/11/2005 - 12/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,745.21 86872 11/23/2005 109212 KRUEGER,MARK 625.00 28576 11172005 8025.2352 EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT 625.00 86873 11/23/2005 101587 LINK CONSTRUCTION CO 675.00 28590 39182 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 28590 39182 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 28591 37219 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 28591 37219 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,350.00 86874 11/23/2005 103722 MEDICA 1,046.68 28577 4775490 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 74,637.09 28577 4775490 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 75,683.77 86875 11/23/2005 100169 MN COMM OF FINANCE TREAS DIV 176.59 28579 05-3433 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 112.92 28580 03-17641 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 64.00 28581 04-6339 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 62.50 28582 03-13960 8827.4821 FINES & FORFEITS SWMDTf- FORFEITURES 63.90 28583 2004-13444 2120.4821 FINES & FORFEITS FORFEITURE 479.91 (' 86876 11/23/2005 108453 MN DEPARTMENT OF COMMERCE 40.00 28578 11142005 0311.620:1 OPERATING SUPPLIES POLICE MANAGEMENT 40.00 86877 11/23/2005 108438 SCHEPONIK,KRIS 52.00 28584 133081 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 52.00 86878 11/23/2005 100424 SCOTT CO ATTORNEY'S OFFICE 127.80 28585 2004-13444 KELM 2120.4821 FINES & FORFEITS FORFEITURE 125.00 28586 2003-13960 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES WIGHT/KRUEGER 128.00 28587 04-6339 COOPMAN 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 380.80 86879 11/23/2005 101247 UNITED STATES POSTAL SERVICE R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 Council Check Register Page - 9 11/11/2005 -1211/2005 Check # Dale Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 50.00 28588 11102005 7753.6332 POSTAGE ICE ARENA MANAGEMENT 50.00 28588 11102005 7756.6332 POSTAGE TEEN CENTER 100.00 28588 11102005 7755.6332 POSTAGE PARK SERVICES 100.00 28588 11102005 7752.6332 POSTAGE POOL MANAGEMENT 100.00 28588 11102005 7758.6332 POSTAGE NATURAL RESOURCES 200.00 28588 11102005 7754.6332 POSTAGE CIVIC CENTER 200.00 28588 11102005 7751.6332 POSTAGE RECREATION PROGRAMS 200.00 28588 11102005 7757.6332 POSTAGE PARK DEVELOPMENT 1,000.00 86880 11/23/2005 108035 DE LAGE LANDEN FINANCIAL SERVI 79.94 28687 5128644655 7758.6420 EQUIPMENT RENT NATURAL RESOURCES 79.96 28687 5128644655 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 79.96 28687 5128644655 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 79.96 28687 5128644655 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 79.96 28687 5128644655 1754.6420 EQUIPMENT RENT CIVIC CENTER 399.78 86881 12/1/2005 108614 3RD LAIR SKATE PARK 1,876.00 28592 CM91 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 1,876.00 86882 12/1/2005 109184 A-PLUS ROOFING CO 827.75 28601 327947 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 827.75 86883 12/112005 109202 ALLIED TELEPHONE DIRECTORIES 297.00 28593 731353100 7751.6338 ADVERTISING RECREATION PROGRAMS 297.00 86884 12/1/2005 101784 AMERICAN GLASS & MIRROR 'NC 413.95 28811 17508 7754.6315 BUILDING MAl NT. CIVIC CENTER 413.95 86885 12/1/2005 106863 AMERICAN PLANNING ASSOC 74.50 28761 11292005 0176.6490 SUBSCRIPTIONS/PUBLICA TJONS HERITAGE PRESERVATION 4.55- 28761 11292005 1000.2080 USE TAX GENERAL FUND 69.95 86886 12/1/2005 100085 AMERICAN RED CROSS 279.99 28594 93011 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 17.09- 28594 93011 7500.2080 USE TAX RECREATION FUND ----,-,._-,._._--_.._---~-~,-_._-- R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 Council Check Register Page - 10 11/11/2005 - 12/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descrtption Business Unit - - - - - - 70.00 28595 95911 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT 929.25 28596 92984 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT 517.70 28757 93191 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 31.60- 28757 93191 7500.2080 USE TAX RECREATION FUND 1,748.25 86887 12/1/2005 102026 ANDERSON, WINIFRED R 148.50 election judge 28694 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 148.50 86888 12/1/2005 108270 ANDERSON,AL 68.00 election judge 28755 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 68.00 86889 12/1/2005 109203 ANDERSON,ALEXANDRA 87.50 28597 11102005 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT 87.50 86890 12/1/2005 108396 ANDERSON,AMY 56.00 election judge 28746 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 56.00 86891 12/1/2005 101912 ANDERSON,BILL 120.00 election judge 28734 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 120.00 86892 12/1/2005 100979 ANOKA-HENNEPIN TECH COLLEGE 600.00 28598 48099 0324.6472 CONFERENCE/SCHOOLlTRAIN ING FIRE STATION NO 2 600.00 28599 48071 0324.6472 CONFERENCE/SCHOOLlTRAINING FIRE STATION NO 2 600.00 28600 48082 0324.6472 CONFERENCE/SCHOOLlTRAINING FIRE STATION NO 2 1,800.00 86893 12/1/2005 101225 APPLE FORD OF SHAKOPEE INC 41.24 28758 598829 0441.6250 MERCHANDISE SHOP MANAGEMENT 10.31 28759 598754 0441.6250 MERCHANDISE SHOP MANAGEMENT 51.55 86894 12/1/2005 108921 BADEN,L1NO 464.84 28602 10232005 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 464.84 86895 12/1/2005 108285 BAIN,COLLEEN R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 Council Check Register Page - 11 11/11/2005 - 12/1/2005 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 66.00 election judge 28741 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 66.00 86896 12/1/2005 107988 BARRICK.JOSH 113.98 28603 10282005 7753.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 113.98 86897 1211/2005 108362 BASTIAN,WALLY 56.00 election judge 28689 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 56.00 86898 12/1/2005 105819 BASTYR, JANICE T 120.00 election judge 28721 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 120.00 86899 12/1/2005 100101 BAUER BUILT TIRE & BATT INC 606.00 28762 882226 0441.6250 MERCHANDISE SHOP MANAGEMENT 83.24 28763 880995 0441.6250 MERCHANDISE SHOP MANAGEMENT 5.08- 28763 880995 1000.2080 USE TAX GENERAL FUND 684.16 86900 12/1/2005 100469 BECKERARENA PRODS INC 1,491.00 28604 53300 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1,491.00 86901 12/1/2005 101376 BENDER,ERIC 464.84 28605 10232005 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 464.84 86902 12/112005 100590 BERGMAN COMPANIES INC 5,412.00 28606 69718 7713.6327 OTHER PROF SERVICES MANHOLE MAINT 5,412.00 86903 12/1/2005 100218 BIFFS INC 1,267.29 28764 676274 0624.6327 OTHER PROF SERVICES ATHLETIC MA/NT & FIELDS 1,267.29 86904 12/1/2005 100202 BITUMINOUS ROADWAYS 'Ne 64.04 28607 98141 0427.6215 MATERIALS STREET MAINTENANCE 64.04 86905 12/1/2005 107768 BOYER TRUCKS R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 Council Check Register Page- 12 11/11/2005 -12/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - - - 173.49 28765 21115 0441.6250 MERCHANDISE SHOP MANAGEMENT 90.25 28766 21058 0441.6250 MERCHANDISE SHOP MANAGEMENT 263.74. 86906 12/1/2005 108352 BRADLEY & GUZZETTA LLC 22,838.33 28608 13675 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 22,838.33 86907 12/1/2005 101596 BREIMHORST,DOROTHY 64.00 election judge 28693 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 86908 12/1/2005 105716 BUSINESS JOURNAL 89.95 28609 234102 2191.6336 PRINTING/PUBLISHING EDA MANAGEMENT 89.95 86909 12/112005 100114 CATCO 357.04 28767 177993 0441.6250 MERCHANDISE SHOP MANAGEMENT 357.04 86910 12/112005 109054 CBG COMMUNICATIONS INC 9,652.60 28768 601005 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 9,652.60 86911 121112005 108420 CEMSTONE PRODUCTS CO 562.75 28769 384775 0432.6215 MATERIALS SIDEWALK MAINT 562.75 86912 121112005 108850 CERTIFIED APPLIANCE RECYCLING 652.67 28760 8872 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 652.67 86913 121112005 102033 CHRISTENSEN, BETTIE M 120.00 election judge 28699 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 120.00 86914 12/112005 100156 CLAREY'S SAFETY EQUIP INC 19.46 28610 52486 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 19.46 86915 1211/2005 108391 CLEMENS,DON 64.00 election judge 28739 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS R55CKREG LOG20000 CITY OF SHAKOPEE 12/112005 12:46: 14 Council Check Register Page - 13 11111/2005 - 12/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 64.00 86916 12/1/2005 102036 COLLER, JOANN M 135.00 election judge 28735 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 135.00 86917 12/1/2005 102037 COLLINS, JOHN W 64.00 election judge 28720 11 082005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 86918 12/112005 100835 CUB FOODS SHAKOPEE 11.25 28611 70 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 12.91 28612 51 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 5.31 28813 44 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 29.47 86919 12/1/2005 100725 DAVIS, JIM 68.45 28613 11212005 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 68.45 86920 12/1/2005 101157 DEll MARKETING lP 1,989.84 28770 34932473 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 1,989.84 86921 12/1/2005 100900 DIAMOND VOGEL NORTH INC 54.08 28614 80500457 0433.6202 OPERATING SUPPLIES STRIPING 54.08 86922 12/1/2005 101470 DICK'S SANITATION INC 203.81 28771 314128 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 203.82 28771 314128 0622.6327 OTHER PROF SERVICES PARK MAl NT/GARBAGE PICKUP 407.63 86923 12/1/2005 100277 DISPLAY SALES 20.24 28772 39292 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 20.24 86924 12/1/2005 102040 OOLS, BETTY A~N 120.00 election judge 28719 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 120.00 86925 12/1/2005 100242 DRESSEN Oil CO R55CKREG LOG20000 CITY OF SHAKO PEE 12/1/2005 12:46:14 Council Check Register Page - 14 11/11/2005 - 12/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 207.66 28773 88069 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,366.68 28774 88208 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 1,306.42 28775 88478 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 4,045.65 28776 88869 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 6,926.41 86926 12/1/2005 102041 DRESSEN, COLLEEN G 120.00 election judge 28733 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 120.00 86927 12/1/2005 105335 . DUMMER, BEVERLEY M 116.00 election judge 28708 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 116.00 86928 12/1/2005 100248 DUSTCOATING INC. 160.00 28777 5790 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 160.00 86929 12/1/2005 100283 EGAN, BILL 168.99 28778 11222005 0421.6475 TRAVEUSUBSISTENCE STREET MANAGEMENT 168.99 86930 12/1/2005 108368 EICHHORST,DEAN 56.00 election judge 28696 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 56.00 86931 12/1/2005 106451 ESCHELON TELECOM INC 56.74 28615 11212005 7755.6316 EQUIPMENT MAINTENANCE PARK SERVICES 56.74 28615 11212005 7756.6316 EQUIPMENT MAINTENANCE TEEN CENTER 56.74 28615 11212005 7757.6316 EQUIPMENT MAINTENANCE PARK DEVELOPMENT 56.74 28615 11212005 7758.6316 EQUIPMENT MAINTENANCE NATURAL RESOURCES 56.74 28615 11212005 0181.6316 EQUIPMENT MAINTENANCE CITY HALL 56.74 28615 11212005 0441.6316 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 56.74 28615 11212005 0621.6316 EQUIPMENT MAINTENANCE PARK MANAGEMENT 56.74 28615 11212005 7752.6316 EQUIPMENT MAINTENANCE POOL MANAGEMENT 70.35 28615 11212005 7760.6316 EQUIPMENT MAINTENANCE DEVELOPMENT ACTIVITY 70.35 28615 11212005 0324.6316 EQUIPMENT MAINTENANCE FIRE. STATION NO 2 113.47 28615 11212005 7753.6316 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 170.20 28615 11212005 0182.6316 EQUIPMENT MAINTENANCE LIBRARY 170.21 28615 11212005 7754.6316 EQUIPMENT MAINTENANCE CIVIC CENTER 170.21 28615 11212005 0421.6316 EQUIPMENT MAINTENANCE STREET MANAGEMENT 170.21 28615 11212005 0131.6316 EQUIPMENT MAINTENANCE CLERK MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 Council Check Register Page - 15 11/11/2005 - 1211/2005 Check # Date Amount Supplier I Explanation PO# Doc No. InvNo Account No Subledger AccountDescnp~on Business Unit - - - - 226.95 28615 11212005 0151.6316 EQUIPMENT MAINTENANCE FINANCE MANAGEMENT 226.95 28615 11212005 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 283.68 28615 11212005 7751.6316 EQUIPMENT MAINTENANCE RECREATION PROGRAMS 283.68 28615 11212005 0171.6316 EQUIPMENT MAINTENANCE PLANNING MANAGEMENT 567.37 28615 11212005 0331.6316 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 567.37 28615 11212005 0411.6316 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 567.37 28615 11212005 0121.6316 EQUIPMENT MAINTENANCE ADMINISTRATION 2,923.09 28615 11212005 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 7.035.38 86932 1211/2005 101094 FERRELLGAS 211.90 28616 1005504251 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 211.90 86933 1211/2005 100388 FIRE INSTRUCTORS ASSN OF MN 300.17 28617 52120 0324.6472 CONFERENCEISCHOOLlTRAINING FIRE. STATION NO 2 300.17 28780 52120 0324.6472 CON FERENCElSCHOOLlTRAINING FIRE STATION NO 2 600.34 86934 1211/2005 100625 FORCE AMERICA INC 57.82 28808 1241465 0441.6250 MERCHANDISE SHOP MANAGEMENT 57.82 86935 121112005 109199 FREEWAY TOWING 208.74 28618 25647 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 208.74 86936 1211/2005 100432 FREMONT INDUSTRIES INC 603.22 28619 602011 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 603.22 86937 1211/2005 100328 G C BENTLEY ASSOC INC 3,408.75 28782 1850 2142.6324 TRANSPORTATION TRANSIT D-A-R 3,408.75 86938 12/112005 108280 GADE,DALE 64.00 election judge 28740 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 86939 1211/2005 108387 GALLAND,LES 120.00 election judge 28728 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 120.00 R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 Council Check Register Page- 16 11/11/2005 - 1211/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger AccountDescnption Business Unit - - - - - - 86940 12/1/2005 105360 GElS, KATHRYN A 134.00 election judge 28742 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 134.00 86941 12/1/2005 101439 GEIS,ALAN 444.84 28620 10232005 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO.2 444.84 86942 12/1/2005 108155 GERLACH,KATHY 28.00 election judge 28726 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 28.00 86943 12/1/2005 102463 GESKE, V1RGILLA 139.50 election judge 28722 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 139.50 86944 12/1/2005 108274 GLASSEL,CAROL 144.00 election judge 28710 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 144.00 86945 12f1/2005 101096 GOPHER STATE ONE-CALL INC 817 .47 28621 5100751 7731.6327 OTHER PROF SERVICES ,. STORM DRAINAGE MANAGEMENT 817.48 28621 5100751 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 1,634.95 86946 12f1f2005 108278 HART,JOAN 64.00 .election judge 28712 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 86947 12f1 f2005 108265 HAYES,JIM 124.00 election judge 28724 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 124.00 86948 12f1 f200S 100349 HEARTLAND TIRE INC 171.90 28622 106320 0441.6250 MERCHANDISE SHOP MANAGEMENT 171.91 28622 106320 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 360.07 28783 106523 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 703.88 86949 12/1 f2005 109194 HEDLUND,CAROLE 148.50 election judge 28756 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS R55CKREG LOG20000 CITY OF SHAKOPEE 12/1f2005 12:46:14 . Council Check Register Page - 17 1111112005 - 12/1/2005 Check # Date Amount Supplier f Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 148.50 86950 12f1f2005 101489 HEILAND,GERRIE 64.00 election judge 28692 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 86951 12f1l2005 108276 HENDERSON,MARGE 60.00 election judge 28715 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 60.00 86952 12/1/2005 100519 HENNEN'S SHELL AUTO SERVICE CT 5.00 28623 444568 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 10.00 28624 443209 0441.6250 MERCHANDISE SHOP MANAGEMENT 20.00 28784 444572 0441.6250 MERCHANDISE SHOP MANAGEMENT 89.42 28814 444587 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 26.23 28815 442736 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 47.43 28816 444065 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 198.08 86953 12/112005 105898 HENNEPIN TECHNICAL COLLEGE 247.50 28625 103262 0324.6472 CONFERENCE/SCHOOllTRAINING FIRE STATION NO 2 247.50 86954 1211 f2005 101891 HERMANS'SLANDSCAPE 159.75 28785 19852 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 159.75 86955 12/1/2005 108293 HILLS.DORALIE 120.00 election judge 28749 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 120.00 86956 12/1f2005 100677 HUGHES, DANIEL 32.65 28626 11162005 0311.6475 TRAVEUSUBS/STENCE POLICE MANAGEMENT 21.75 28627 11092005 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 54.40 86957 1211f2005 100172 IACP 720.00 28633 1568219 0311.6472 CONFERENCEfSCHOOllTRAINING POLICE MANAGEMENT 720.00 86958 12f1f2005 100626 INSTANT TESTING INC 1,429.56 28628 18074 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 Council Check Register Page - 18 11/11/2005 - 12/1/2005 Checl<.# Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 1,121.76 28629 18075 6729.6327 OTHER PROF SERVICES 05-1 2005 STREET RECONSTRUCTN 119.32 28630 18076 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 1,685.87 28631 118077 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 4,252.96 28632 18078 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 8,609.47 86959 12/1/2005 106861 JOHN DEERE CO 7,263.30 28786 13439109 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 7,263.30 86960 12/1/2005 102060 JOHNSON, LENORE K 64.00 election judge 28727 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 86961 12/1/2005 100305 JUDD, DAVID 464.84 28635 10222005 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 464.84 86962 12/1/2005 102062 JUREWICZ, MAETTA 130.50 election judge 28751 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 130.50 86963 12/112005 102063 KIRKLAND, JODELL N 124.00 election judge 28725 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 124.00 86964 12/1/2005 102064 KLEIN, GERALDINE F 128.00 election judge 28752 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 128.00 86965 12/1/2005 100976 KRIESEL, DAVID 255.31 28636 11152005 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 255.31 86966 12/1/2005 100914 KROMINGA, TERRY 4,092.00 28787 11282005 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 1,487.00- 28788 05272005 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,605.00 86967 12/112005 102069 KUBES, ANN EVA 56.00 election judge 28702 11082005 0132.6327 .OTHER PROF SERVICES ELECTIONS 56.00 . R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 Council Check Register Page- 19 11/11/2005 -12/112005 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 86968 12/1/2005 104164 KULL Y SUPPLY INC 90.69 28789 10366 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 90.69 86969 12/1/2005 105362 LERSCHEN, BARBARA G 159.75 election judge 28743 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 159.75 86970 12/1/2005 101067 LINK LUMBER INC 47.26 28790 18607 0626.6202 OPERATING SUPPLIES RINKS 47.26 86971 12/1/2005 108275 LINK,HELEN 64.00 election judge 28711 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 86972 12/1/2005 108400 LOBERG,MOLLY 52.00 election judge 28754 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 52.00 86973 12/1/2005 101932 LOFFLER BUSINESS SYSTEMS INC 272.91 28791 133976 0911.6336 PRINTINGIPUBLlSHING UNALLOCA TED 272.91 86974 12/1/2005 108279 MARS,CORKY 139.50 election judge 28717 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 139.50 86975 12/1/2005 103825 MARS,WILLIAM 135.00 election judge 28705 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 135.00 86976 12/1/2005 108268 MAYERAAN,WAHNETA 64.00 ejection judge 28691 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 86977 12/1/2005 105172 MCNEIL, DON 130.00 election judge 28738 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 130.00 86978 12/1/2005 108291 MEIXNER,GINA _..._----_._------"~.._-_.-- ..-_.._-~,--_._---_.- R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 Council Check Register Page - 20 11/11/2005 -12/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger AccountDescnption Business Unit - - - - - 64.00 election judge 28744 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 86979 12/1/2005 102078 MEUWISSEN, DARLENE L 90.00 election judge 28729 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 90.00 86980 12/1/2005 100336 MINNEAPOLIS FINANCE DEPT 791.00 28634 40650002626 0364.6327 OTHER PROF SERVICES PAWN SHOPS 791.00 86981 12/1/2005 108647 MINNESOTA DEED 4,292.08 28792 DECEMBER 2005 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4.292.08 86982 12/1/2005 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 28640 339 7756.6325 PERFORMERS TEEN CENTER 225.00 86983 12/1/2005 101184 MN CONWAY FIRE 133.68 28637 343752 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 133.68 86984 12/1/2005 103032 MN DEPART OF PUBLIC SAFETY 175.00 28638 11057163 0311.6472 CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 175.00 86985 12/1/2005 100118 MN ELEVATOR INC 100.28 28639 83922 0181.6315 BUILDING MAl NT. CITY HALL 100.28 86986 12/1/2005 100185 MPWA 199.00 28812 11162005 0411.6472 CONFERENCE/SCt-lOOLlTRAINING ENGINEERING MANAGEMENT 199.00 86987 12/1/2005 100761 NEOPOST INC 203.83 28793 216893301 0131.6316 EQUIPMENT MAINTENANCE CLERK MANAGEMENT 203.83 86988 12/112005 103782 NORTH AMERICAN SALT CO 3.850.99 28644 1303260 0424.6215 MATERIALS SNOW/SAND 1,971.48 28645 11302596 0424.6215 MATERIALS SNOW/SAND R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 . Council Check Register Page - 21 11/11/2005 -12/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 3,803.56 28646 11304563 0424.6215 MATERIALS SNOW/SAND 965.41 28794 1305190 0424.6215 MATERIALS SNOW/SAND 10,591.44 86989 12/1/2005 100405 NORTH MEMORIAL HEALTH CARE 795.00 28642 QP199 0324.6472 CONFERENCElSCHOOLfTRAINING FIRE STATION NO 2 795.00 86990 12/1/2005 107593 NORTHLAND BUSINESS SYSTEMS 2,076.65 28647 67008 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 2,076.65 86991 12/1/2005 106420 NRG PROCESSING SOLUTIONS, LLC 120.00 28643 56108 0442.6327 OTHER PROF SERVICES PWBLDGIYARD MAINT 120.00 86992 1211/2005 107352 OERTEL ARCHITECTS INC 8,896.79 28795 11252005 4061.6312 ENGINEERING CONSULTANTS PUBLIC WORKS BLDG - 2005 8,896.79 86993 12/1/2005 101346 OFFICE OF ENTERPRISE TECHNOLOG 8.39 28648 5090585 0181.6334 TELEPHONE CITY HALL 8.39 28648 5090585 7756.6334 TELEPHONE TEEN CENTER 8.39 28648 5090585 7757.6334 TELEPHONE PARK DEVELOPMENT 8.39 28648 5090585 7758.6334 TELEPHONE NATURAL RESOURCES 8.61 28648 5090585 0621.6334 TELEPHONE PARK MANAGEMENT 16.99 28648 5090585 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 26.94 28648 5090585 0441.6334 TELEPHONE SHOP MANAGEMENT 27.16 28648 5090585 7754.6334 TELEPHONE CIVIC CENTER 27.95 28648 5090585 0131.6334 TELEPHONE CLERK MANAGEMENT 34.64 28648 5090585 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 35.36 28648 5090585 0151.6334 TELEPHONE FINANCE MANAGEMENT 35.96 28648 5090585 0321.6334 TELEPHONE FIRE MANAGEMENT 44.92 28648 5090585 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 45.86 28648 5090585 0171.6334 TELEPHONE PLANNING MANAGEMENT 51.82 28648 5090585 7755.6334 TELEPHONE PARK SERVICES 59.43 28648 5090585 0324.6334 TELEPHONE FIRE STATION NO 2 79.40 28648 5090585 7752.6334 TELEPHONE POOL MANAGEMENT 90.82 28648 5090585 0331.6334 TELEPHONE INSPECTION MANAGEMENT 99.46 28648 5090585 0182.6334 TELEPHONE LIBRARY 102.93 28648 5090585 0421.6334 TELEPHONE STREET MANAGEMENT 119.74 28648 5090585 0121..6334 TELEPHONE ADMINISTRATION R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/200512:46:14 Council Check Register Page - 22 11/11/2005 -12/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 122.35 28648 5090585 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 126.52 28648 5090585 7751.6334 TELEPHONE RECREATION PROGRAMS 436.08 28648 5090585 0311.6334 TELEPHONE POLICE MANAGEMENT 8.39 28649 5100585 0181.6334 TELEPHONE CITY HALL 8.39 28649 5100585 7756.6334 TELEPHONE TEEN CENTER 8.39 28649 5100585 7757.6334 TELEPHONE PARK DEVELOPMENT 8.39 28649 5100585 7758.6334 TELEPHONE NATURAL RESOURCES 8.61 28649 5100585 0621.6334 TELEPHONE PARK MANAGEMENT 16.99 28649 5100585 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 25.72 28649 5100585 7754.6334 TELEPHONE CIVIC CENTER 26.59 28649 5100585 0441.6334 TELEPHONE SHOP MANAGEMENT 30.63 28649 5100585 0131.6334 TELEPHONE CLERK MANAGEMENT 34.20 28649 5100585 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 35.96 28649 5100585 0321.6334 TELEPHONE FIRE MANAGEMENT 36.14 28649 5100585 0151.6334 TELEPHONE FINANCE MANAGEMENT 43.72 28649 5100585 0171.6334 TELEPHONE PLANNING MANAGEMENT 44.57 28649 5100585 7755.6334 TELEPHONE PARK SERVICES 44.92 28649 5100585 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 58.71 28649 5100585 0324.6334 TELEPHONE FIRE STATION NO 2 80.12 28649 5100585 7752.6334 TELEPHONE POOL MANAGEMENT 87.56 28649 5100585 0331.6334 TELEPHONE INSPECTION MANAGEMENT 99.46 28649 5100585 0182.6334 TELEPHONE LIBRARY 101.91 28649 5100585 0421.6334 TELEPHONE STREET MANAGEMENT 117.03 28649 5100585 0121.6334 TELEPHONE ADMINISTRATION 124.59 28649 5100585 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 126.49 28649 5100585 7751.6334 TELEPHONE RECREATION PROGRAMS 436.08 28649 5100585 0311.6334 TELEPHONE POLICE MANAGEMENT 3,240.06 86994 12/1/2005 101292 OLD LOG THEATER 630.00 28650 11172005 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 630.00 86995 12/1/2005 108659 ONCE UPON A STAR 180.00 28651 11505 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 119.00 28796 111805 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 299.00 86996 12/1/2005 100131 OWENS SERVCORP . . 283.34 28652 89523 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 566.66 28652 89523 0181.6315 BUILDING MAINT. CITY HALL 850.00 . R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 . Council Check Register Page - 23 1.1/11/2005 -12/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 86997 12/1/2005 108341 PARROTT CONTRACTING INC 14,150.00 28653 051290 7736.6327 OTHER PROF SERVICES STORM PIPE MAINT 2,240.00 28654 051289 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 16,390.00 86998 12/1/2005 108290 PASS,PAT 120.00 election judge 28747 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 120.00 86999 12/1/2005 108289 PEARL,CYNTHIA 56.00 election judge 28748 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 56.00 87000 12/1/2005 109072 PETERSON,JOHN 122.22 28797 11292005 2151.6475 TRAVEUSUBSISTENCE TELECOMMUNICATION MANAGEMENT 122.22 87001 12/112005 101827 PIEPER,ROXANNE 124.00 election judge 28723 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 124.00 87002 12/1/2005 108371 PINK,RAY 64.00 election judge 28701 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 87003 12/1/2005 109201 PIONEER RESEARCH CORP 255.44 28655 183693 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 15.59- 28655 183693 7100.2080 USE TAX SANITARY SEWER UTILITY FUND 239.85 87004 12/1/2005 108272 PIOSKE,KAREN 80.00 election judge 28703 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 80.00 87005 12/112005 108379 PITZNER,MARY ANN 52.00 election judge 28706 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS --- 52.00 87006 12/1/2005 104175 PITZNER,WILLARD 64.00 election judge 28736 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 Council Check Register Page - 24 11/11/2005 -12/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87007 12/1/2005 105753 PLEKKENPOL, JOAN C 56.00 election judge 28690 11082005 0132.6327 OTHER PROF SERVICES ELECTioNS 56.00 87008 12/1/2005 105324 PLOUMEN, PATRICIA R 135.00 election judge 28731 11082005 0132.6327 OTHER PROF.SERVICES ELECTIONS 135.00 87009 12/1/2005 106682 PRESCRIPTION LANDSCAPE INC 255.00 28656 119586 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 297.50 28798 119562 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 552.50 87010 12/1/2005 107864 PROGRESS VALLEY ELECTRIC INC 114.45 28657 3427 0181.6315 BUILDING MAINT. CITY HALL 114.45 87011 12/112005 108382 RAGAN,ROSS 56.00 election judge 28718 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 56.00 87012 12/112005 101206 REAL GEM AWARDS 10.65 28658 29504 7755.6202 OPERATING SUPPLIES PARK SERVICES 10.65 87013 12/1/2005 108267 REED,DELORES 60.00 election judge 28688 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 60.00 87014 12/1/2005 100196 RIES, FRANCIS J 464.84 28659 10232005 0324.6475 TRA VEUSUBSISTENCE FIRE STATION NO 2 464.84 87015 12/1/2005 105363 ROBERTS, DAVID T 66.00 election judge 28737 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 66.00 87016 12/1/2005 109048 ROSENBAUER - GENERAL DIVISION 124,706.00 28660 63425 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 163,067.00 28661 63419 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 287,773.00 . R55CKREG LOG20000 CITY OF SHAKO PEE 12/1/2005 12:46:14 . Council Check Register Page - 25 11/11/2005 - 12/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 87017 12/1/2005 105344 RUDELL, JUDY L 58.00 election judge 28713 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 58.00 87018 12/1/2005 108271 RUDELL,PHILlP 64.00 election judge 28697 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 87019 12/112005 102086 SCHMIDT, MARCELLA 135.00 election judge 28700 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 135.00 87020 12/1/2005 105345 SCHROERS, PATRICIAM 56.00 election judge 28730 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 56.00 87021 12/1/2005 108281 SCHUL TZ,JOAN 132.00 election judge 28732 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 132.00 87022 12/1/2005 100407 SCHWAESDALL, ED 464.80 28662 10232005 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 464.80 87023 12/1/2005 101223 SCOTT CO TREASURER 62.70 28663 124846 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 246.03 28810 FOIA FOO-06-002 0164.6327 OTHER PROF SERVICES BIA 308.73 87024 12/1/2005 101227 SHAKOPEE CHEV INC 14.98 28664 112407 0441.6250 MERCHANDISE SHOP MANAGEMENT 14.98 87025 12/1/2005 101328 SHAKOPEE PUBLIC UTlLlTYCOMM 870.00 28665 2145 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 870.00 87026 12/1/2005 100300 SIEMON IMPLEMENT INC 4.05 28666 259764 0441.6250 MERCHANDISE SHOP MANAGEMENT 4.05 R55CKREG LOG20000 CITY OF SHAKOPEE 1211/2005 12:46:14 Council Check Register Page - 26 11/11/2005 - 121112005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -- 87027 12/1/2005 100316 SIMPLEX TIME GRINNELL 190.00 28667 60693453 7754.6315 BUILDING MAINT. CIVIC CENTER 190.00 87028 12(1/2005 101243 SNAP-ON TOOLS CORP 57.41 28799 215310218 0441.6203 TOOLS SHOP MANAGEMENT 57.41 87029 12/112005 108383 SORENSON,LAUREN 64.00 election judge 28707 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 87030 12/1/2005 101228 SOUTHWEST SUBURBAN INC 72.70 28668 100489 6734.6336 PRINTING(PUBLlSHING 05-42005 BITUMINOUS OVERLAY 76.34 28668 100489 6729.6336 PRINTING/PUBLISHING 05-1 2005 STREET RECONSTRUCTN 79.97 28668 100489 6722.6336 PRINT1NGIPUBLlSHING 04-3 VALLEYVIEWIGRFIELD-CR83 79.98 28668 100489 6730.6336 PRINTINGIPUBLlSHING 06-117TH AV SO MEAD TO CR 83 116.32 28668 100489 6728.6336 PRINTINGIPUBLlSHING DEANS LAKE OUTLET 170.86 28668 100489 0179.6336 PRINTINGIPUBLlSHING DEVELOPMENT 259.64 28668 100489 0132.6336 PRINTINGIPUBLlSHING ELECTIONS 1,933.85 28668 '100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 471.00 28669 303428 0424.6336 PRINTING/PUBLISHING SNOWISAND 3,260.66 87031 12(1/2005 102093 SPEIKER, MARY ANN 64.00 election judge 28716 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 87032 121112005 109200 SPRING LAKE TOWNSHIP 2,267.10 28670 11232005 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 2,267.10 87033 12(1/2005 101232 SPS COMPANIES 30.00 28671 1343128 0181.6230 BUILDING MAINT SUPPLIES CITY HALL 128.08 28671 1343128 0449.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 158.08 87034 12(1/2005 101236 STREICHERS 44.95 28672 307627 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 67.10 28673 307626 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 78.00 28674 304163 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 1,674.30 28675 290187 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND . R55CKREG LOG20000 CITY OF SHAKOPEE 1211/2005 12:46:14 . Council Check Register Page - 27 11111/2005 - 12/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 1,864.35 87035 12/1/2005 100648 SUEL PRINTING CO 265.98 28676 210269 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 265.98 87036 12/1/2005 109066 SUNRAM CONSTRUCTION INC 32,984.43 28677 2005-1 6726.6760 IMPROVEMENTS GREENFIELD WEST PARK 32,984.43 87037 12(1/2005 109041 TERMINAL SUPPLY CO 75.62 28678 68166 0441.6203 TOOLS SHOP MANAGEMENT 75.62 87038 12/1 (2005 101549 THEMIG,MARK 184.26 28679 11212005 7752.6475 TRA VEUSUBSISTENCE POOL MANAGEMENT 184.26 28679 11212005 7751.6475 TRAVEUSUBSISTENCE RECREATION PROGRAMS 276.39 28679 11212005 7755.6475 TRAVEUSUBSISTENCE PARK SERVICES 644.91 87039 1211/2005 100988 THOMAS TOOL & SUPPLYINC 31.94 28800 936146 0441.6203 TOOLS SHOP MANAGEMENT 31.94 87040 12/1/2005 108395 TITUS,SCOTT 64.00 election judge 28745 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 87041 12(1/2005 100938 TOLLEFSON DEVELOPMENT INC 195,808.66 28680 11102005 4021.6760 IMPROVEMENTS CAPITAL IMPROVEMENT FUND 488,749.85 28681 11222005 4021.6760 IMPROVEMENTS CAPITAL IMPROVEMENT FUND 684,558.51 87042 12(1/2005 108143 TR/PLETT,GREG 120.00 election judge 28704 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 120.00 87043 12/1/2005 108367 TRIPLETT,WANDA 56.00 election judge 28695 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 56.00 87044 12(1 (2005 102097 TRUTNAU, PATRICIA ANN R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 Council Check Register page- 28 11/11/2005 - 12/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - - 144.00 election judge 28750 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 144.00 87045 12/1/2005 103028 UHL COMPANY INC 17,960.00 28817 17832 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 17,960.00 87046 12/1/2005 101249 VALLEY SPORTS 12.74 28682 11092005 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS .78- 28682 11092005 7500.2080 USE TAX RECREATION FUND 11.96 87047 12/1/2005 105776 VANHEEL, JOANN M 58.00 election judge 28714 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 58.00 87048 12/1/2005 109210 VERUS CORPORATION 910.00 28683 2998 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 910.00 87049 12(1/2005 100360 VOSS LIGHTING 105.54 28684 15028604 0449.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 105.54 87050 12/1/2005 101252 VPSIINC 6,382.65 28685 1426598 2143.6324 TRANSPORTATION TRANSIT VAN POOL 6,382.65 87051 12/1/2005 108693 WACONIA FARM & HOME SUPPLY 19.79 28801 60427 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 19.79 87052 12(1/2005 102101 WANGERIN, EDNA A 116.00 election judge 28709 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 116.00 87053 12/1/2005 109183 WELSH,KAT/E 140.00 28686 11505 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 140.00 87054 12/1/2005 100490 WSB & ASSOC INC 13,042.00 28802 1 6740.6312 ENGINEERING CONSULTANTS 06-4 TK SS EXTJPL INTR - RS BL . R55CKREG LOG20000 CITY OF SHAKO PEE 1211/2005 12:46:14 . Council Check Register Page - 29 11/11/2005 - 12/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 2,959;50 28803 4 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 2,712.00 28804 1 6738.6312 ENGINEERING CONSULTANTS 06-22006 STREET RECONSTRUCTN 127.50 28805 9 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 765.00 28806 3 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 1,060.25 28807 2 6742.6312 ENGINEERING CONSULTANTS PIKE LAKE 7,450.50 28818 2 6730.6312 ENGINEERING CONSULTANTS 06-1 17TH AV SO MEAD TO CR 83 10,912.00 28819 6 8040.2351 DEPOSITS PAYABLE ESCROW FUND 39,028.75 87055 12(1 (2005 108369 ZARTH,LYLA 64.00 election judge 28698 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 64.00 87056 12/112005 102105 ZUPAN, BARBARA J 116.00 election judge 28753 11082005 0132.6327 OTHER PROF SERVICES ELECTIONS 116.00 87057 12(1 (2005 109100 CARQUEST AUTO PARTS 119.83 28858 174934 8827.6222 MOTOR FUELS & LUBRICANTS SWMDTF - FORFEITURES 119.83 87058 12/112005 101170 CENTERPOINT ENERGY GAS SERVCIE 10.05 28859 60005982800 0628.6365 GAS BUILDING/SHELTER MAINT 10.12 28859 60005982800 0628.6365 GAS BUILDING/SHELTER MAl NT 10.12 28859 60005982800 7752.6365 GAS POOL MANAGEMENT 99.25 28859 60005982800 0630.6365 GAS YOUTH BUILDING 181.35 28859 60005982800 0321.6365 GAS FIRE MANAGEMENT 668.56 28859 60005982800 0324.6365 GAS FIRE STATION NO 2 832.39 28859 60005982800 0181.6365 GAS CITY HALL 1,035.76 28859 60005982800 0441.6365 GAS SHOP MANAGEMENT 1,319.77 28859 60005982800 0318.6365 GAS CUSTODIAN - POLICE 4,167.37 87059 12/112005 101588 CENTEX HOMES 750.00 2107 Meadowlark Ln 28828 43468 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2107 Meadowlark Ln :l8828 43468 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 3281 Crane St 28829 43760 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3281 Crane St 28829 43760 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,500.00 87060 12/1/2005 109037 DISTINCTIVE HOMES 675.00 9002 Whispering Oaks TrI 28830 37028 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 Council Check Register Page - 30 11/11/2005 -12/1(2005 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 1,125.00 9002 Whispering Oaks TrI 28830 37028 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 1,800.00 87061 12/1/2005 101923 DRIVER AND VEHICLE SERVICES 30.00 28861 21857 0312.6240 EQUIPMENT MAINTENANCE PATROL 30.00 87062 12/112005 109226 HELLER,MARIA 21.00 28831 133145 7751.4814 NON-RESIDENT FEE RECREATION PROGRAMS 25.00 28831 133145 7151.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 46.00 87063 12(1/2005 101262 HOMES BY CHASE 750.00 1832 Omega Dr 28832 42408 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1832 Omega Dr 28832 42408 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1845 Wyndam Dr 28833 41769 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1845 Wyndam Dr 28833 41769 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1861 Wyndam Dr 28834 41770 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1861 Wyndam Dr 28834 41770 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1865 Wyndam Dr 28835 42240 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1865 Wyndam Dr 28835 42240 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 283618 Av E 28836 40311 8040.2310 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 283618 Av E 28836 40311 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 11,175.00 87064 12(1/2005 104070 LAFAYETTE LIFE INSURANCE CO 2,536.34 28827 BI-WEEKL Y730319 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2,536.34 87065 12/1 (2005 101308 LAW ENFORCMT LABOR SERVICES 1,369.00 28826 BI-WEEKL Y730318 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,369.00 87066 12/1/2005 101180 MBA 39.02 28823 BI-WEEKL Y730315 0912.2166 MBA INSURANCE PAYABLE PAYROLL CLEARING 39.02 87067 12/1/2005 100351 MCDONALD CONSTRUCTION 750.00 1942 Evergreen Ln 28837 43939 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1942 Evergreen Ln 28837 43939 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 , R55CKREG LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:14 . Council Check Register page- 31 11/11/2005 - 12/112005 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 87068 12/1/2005 103722 MEDICA 297.52 28860 4899642 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 1,543.84 28860 4899642 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 1,841.36 87069 12/1 (2005 108329 METRO PRAIRIE HOMES 675.00 2392 Wildwood Dr 28838 37271 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2392 Wildwood Dr 28838 37271 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 87070 12/1 (2005 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 28821 BI-WEEKL Y730313 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 137.50 28822 BI-WEEKL Y730314 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 387.00 87071 12/1f2005 101183 MN TEAMSTERS #320 892.00 28824 BI-WEEKL Y730316 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 892.00 87072 12/1/2005 101427 MW JOHNSON CONSTRUCTION 585.00 845 Jack Russell Av 28839 39100 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 845 Jack Russell Av 28839 39100 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 618.38 929 Jack Russell Av 28840 39524 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 929 Jack Russell Av 28840 39524 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 630.00 831 Jack Russell Av 28841 40800 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 831 Jack Russell Av 28841 40800 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 901 Jack Russell Av 28842 42642 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 901 Jack Russell Av 28842 42642 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 872 Basenji Curve 28843 38984 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 872 Basenji Curve 28843 38984 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 8837 Whispering Oaks Alco 28844 41996 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8837 Whispering Oaks Alco 28844 41996 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 607.50 915 JAck Russell Ave 28845 38734 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 915 JAck Russell Ave 28845 38734 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 15,115.88 87073 12(1 (2005 101303 NCI'ERS GROUP LIFE INS 448.00 28825 BI-WEEKL Y730317 0912.2136 LIFE PAYABLE PAYROLL CLEARING 448.00 87074 12/1(2005 100670 NEXTEL COMMUNICATIONS 14.01 28862 183473314048 0441.6334 TELEPHONE SHOP MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 1211/2005 12:46:14 Council Check Register Page - 32 11/11/2005 -12/1/2005 Check # Date Amount Supplier / Explanation PO# Doc No 'nvNo Account No Subledger Account Description Business Unit - - - - - - 28.02 28862 183473314048 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 48.21 28862 183473314048 7711.6334 TELEPHONE SEWER MANAGEMENT 65.00 28862 183473314048 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 134.89 28862 183473314048 0621.6334 TELEPHONE PARK MANAGEMENT 137.35 28862 183473314048 0421.6334 TELEPHONE STREET MANAGEMENT 226.68 28662 183473314048 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 571.11 28863 333183312048 0324.6334 TELEPHONE FIRE STATION NO 2 41.65 28864 531683317048 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 60.22 28864 531683317048 0337.6334 TELEPHONE FIRE INSPECTOR ~ 218.98 28864 531683317048 0333.6334 TELEPHONE BUILDING INSPECTION 1,546.12 87075 12/1/2005 100904 RYLAND HOMES 625.83 4652 Woodland Av 28846 42161 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.83 4650 Woodland Av 28647 42160 8040.2370 C.O. CHARGE PAYABLE ESCROWFUND 625.83 4654 Woodland Av 28648 42162 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.83 4656 Woodland Av 28649 42163 6040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.83 4658 Woodland Av 28850 42164 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.83 4660 Woodland Av 28851 42165 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.91 1490 Savanna Dr 28852 42581 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.91 1492 Savanna Dr 28853 42583 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.91 1494 Savanna Dr 28854 42584 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.91 1496 Savanna Dr 28855 42585 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 625.63 1368 Savanna Dr 26856 42090 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 6,884.45 87076 12/1/2005 108981 SCHMID,RENEE 180.00 28857 133093 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 180.00 1,510,417.52 Grand Total Payment Instrument Totals Check Total 1,510,417.52 Total Payments 1,510,417.52 . .' , R55CKSUM LOG20000 CITY OF SHAKOPEE 12/1/2005 12:46:56 . Council Check Summary Page - 1 11/11/2005 - 12/1/2005 Company Amount - 01000 GENERAL FUND 195,073.50 02120 FORFEITURE 196.45 02140 TRANSIT 9,791.40 02150 TELECOMMUNICATION 33,617.78 02170 REVOLVING LOAN 4,292.08 02190 EDA 89.95 04020 PARK RESERVE 32,984.43 04021 CAPITAL IMPROVEMENT FUND 685,618.76 04057 2004 PROJECTS 7,205.65 04059 2005 PROJECTS 8,801.28 04061 PUBLIC WORKS BLDG - 2005 8,896.79 04063 2006 PROJECTS 15,754.00 07100 SEWER FUND 19,507.54 07300 STORM FUND 15,111.81 07500 RECREATION FUND 41,832.28 07800 EQUIPMENT I.S. FUND 296,710.60 08025 SW METRO DRUG TASK FORCE 19,993.39 08040 ESCROW FUND 114,939.83 Report Totals 1,510,417.52 Cardmember Service ~ November Statement for activity from Oct. 07, 2005 through Nov. 04, 2005 Inquiries: 1-866-552-8855 CITY OF SHAKOPEE (CPN 000071164) BUS 12804 Page 1 of 3 . . . , -, ... - - , '.. ,'. ,. . . . . . ' ... . . . . , ., .' .' -........ ,.. . y outVisa@ etJ~in~S$barcf:a9<ld@tar~<glan~e .;. .. Accouri Activity Summary Credit and. Payment Information Previous Balance............,.................... $3,535.82 Credit Line ..........................................,........ $15,000.00 Payments and Credits ......................... $3,812.59 Available Credit ....................................;...... $10,712.22 Purchases, Advances & Other Debits $4,564.55 Minimum Payment Due (Current Month)... $86.00 FINANCE CHARGES ......................... $0.00 Minimum Payment Due (PaslDue) ........... $0.00 New Balance ....................................... $4,287.78 Total New Minimum Payment Due.......... $86.00 Payment Due Date .................................... Nov, 29, 2005 To reduce or avoid paying additional finance charges on your purchase balance, pay the total new balance of $4,287. 78 by 11/29/05. Any cash balance or balance transfer balance will continue to accrue daily interest until the date your payment is received. TransactiprlsPOLICEQEPT,SHAKQPE:E. .... ..... . .. ....;.....: CiediiLirnil$250(J Post Trans Ref. Date Date Nbr Description of Transact/on Amount Notation ) 10/07 10105 0056 OFFICE MAXOOOf2203SHAKOPEE MN....................... $61.44 - - .-' -- _. .- ~ -'.- 10/11 1 0107 9515 GRAND VIEW LODGE & TEN NISSWA MN..................,.. $69.00 - - .. - - - - - . 10/11 10107 0078 OFFICE MAX 00012203 SHAKOPEE MN....................... $12.24 . . - - - .- - - . . 10/11 10/07 0014 SS DESIGN SHAKOPEE MN.................................. $51.12 - -'.. - - '-' - - .. - 10/20 10/18 0182 OFFICE MAX 00012203 SHAKOPEE MN....................... $6.39 - - - - - - - ." - - 10/24 10/23 2844 WALGREEN 00064899 SHAKOPEE MN............."........ $12.75 - - - - - ." .. '. . - 10/27 10/25 0016 THE UPS STORE SHAKOPEE MN............................ $11.90 ---------.. 10/27 10/25 0250 OFFICE MAX 00012203 SHAKOPEE MN....................... $30.16 - - - - -' - ~ - . 10/27 10/26 1043 USPS 2663650875 SHAKOPEE MN.......,.................... $4.75 - - - - - - . .' - .. 10/31 10/28 0289 OFFICE MAX 00012203 SHAKOPEE MN....................... $3.23 - - . . ~. . 10/31 10/28 8777 USPS 2663650875 SHAKOPEE MN.....,...................... $13.65 - - .. .. - - . - ~ . 11/01 10/31 6816 USPS 2663650875 SHAKOPEE MN....,.................".,.. $18.15 - - - .. - . - .~ - 11/02 11/01 5860 USPS 2663650875 SHAKOPEE MN............................ $42.00 - - - .. - . - . 11/02 11/01 4144 KWIK TRIP 44100004416 SHAKOPEE MN...................,... $18.09 - -',. . Total for accour J I................ $354.87 Continued on Next Page Please detach and send coupon with payment. CPN 000071164 Cardmember Service . - ~ Your Account Number: Total New Balance; $4,287.78 Minimum Payment Due: $86.00 To change your address or for ~!'%t~~ri>f~~1L1 Cardmember Service please call: 1.866.552.8855 Every Hour! Every Day! Nov. 29, 2005 ~ I ~ tli ;' "M_'F"'.~,..."i"..F<<,,"H".'.'~h""~.'." ...'.. ..... ,. 2798EQ T8 Pl 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, M063179-0408 1,1,11,1,11111111,1111,1,,11111,,111111111,,11111,11,11'1 ",11 I, II I'" II 1",11I",11,1" II ",,1,,11111I1,,1,111111,,11111111 Cardmember Service ~ November Statement for activity from Oct. 07, 2005 through Nov. 04, 2005 Inquiries: 1-866-552-8855 CITY OF SHAKOPEE (CPN 000071164) BUS 12804 Page 2 of 3 .:T..... ::.:::.: .:-:t':({"':~!f"::':"':l)B' :" ',":": ':' ::oRPf':':-"'::HAK"":"':::-:'E:':":: .':.':':.'" '::':':.:: ,...':)::.:.:....'.... ,.:-:'.'.: '::-"::,/,:,:-:. -: '::-: ':-:-::'-:,::::::::. ::-:'. :.:. .": ...r~O~9IJJ ,.:fL:..:PP~; :"~@"<:' .,9Rl8Y: ::"'/>"':"i'.':::::L:.,,:":"<i'::i::,:>Qr~c:liilJrnit$2000' Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 10/14 10/13 0371 TRIANGLECABLES.COM 919-367-8710 NC ...................., $26.30 ---------- 10/19 10/17 0134 VIKING ELECTRIC-BURNSV 612-6271132 MN................... $23.24 ------..--- 10/26 10/24 0018 THE UPS STORE SHAKOPEE MN........,.......,......;.... $8.54 __.._n_____ 10/31 10/28 0014 MINNESOTA CROP PRODUCT 952-2536244 MN .............. $105.00 .---------- Total for accoun"~ ~: .............. $163.08 'fran$abHQn:~t'::;::::.."':.-:,i):n.:'>:":::.):.. :?""'.":':".."."":-:,:::".',.:,,,:::, ":":',.":;:::'>: "'::i>..id~clitLiinli'$70QO Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 10/11 10/07 7721 TAPESTOCKONLlNE EW 888-3228273 CA ..................... $134~63 ---------- 10/13 10/12 2254 FILET AXES.COM 920-339-4387 Wi.......................,...... $4.95 ----.----- 10/24 10/21 4131 JOANN FABRIC #0423 SHAKOPEE MN........................ $13.96 ---.--.--- 10/24 10/21 5359 CUB FOODS #31354 SHAKOPEE MN......................... $21.61 ----~----- 10/31 10/28 2652 THE HOME DEPOT #2841 SHAKOPEE MN,................... $255.47 -- - .. - - -. - - - - 10/31 10/28 0289 OFFICE MAX 00012203 SHAKOPEE MN....................... $22.33 --.----.---- 10/31 10/28 0845 PARTYAMERICA 1033 SHAKOPEE MN..............;........ $68.87 --....------ Total foraccoun ............... $521.82 '[r~6$~dt!~fi~....i:dtl;R~j:jp'~Bmi~ffl~Kq~~~.:.II;;":';'j@Ii,:jl':::;':i;.!i:.:'i'.:i'I::;:...;:':::'.:':' .:.iiii...:,'.../;:t'...j;I....::.;. ..W;I:i;E:,i...'.,Qi~di@Mii.$lqW...... . Post Trans Rot. Date Dale Nbr Description of Transaction Amollnt Notation 10/11 1 % 7 1672 QUALITY FORKLIFT SALES 952-8959918 MN .................... $15.18 -----~~--.~ 10/12 10/10 3851 RAINBOW FOODS 00088187 SHAKOPEE MN................. $11.97 ---------- 10/21 10/20 6255 KWIK TRIP 44100004416 SHAKOPEE MN.........,......,....., $52.00 ---------- 10/26 10/24 2407 KWIK TRIP 44100004416 SHAKOPEE . MN.......:......;~...... $21,54 - - -. - - - .. - -. - 10/26 10/24 9305 PIZZA 1101382148238216612-445-7888 MN....................... $274.97 - - - - - - -. - - - 10/26 10/24 5396 RAINBOW FOODS 00088187 SHAKOPEE MN................. $89,39 ---------- '10/26 10/24 0244 OFFICE MAX 00012203 SHAKOPEE MN....................... $173.85 ---------- 11/02 10/29 7810 TURTLES BAR & GRILL 952-4459668 MN...........,............ $145.00 ------.---- . . !~t~lf~r~~C~~lltL.... ...~~.~~~~...~~ .. $783.90 .... .... .:J:t~lj~q~i'q~:~;:';;:..'R~~RgAt!@~j,~~R[i~H~~qeg~.{i.1m:I;'::::'..""%':'::'.::;:':::.::';:::,';:.:,,..".,.,.". :;,...:'::,,:;'6i~~itUll}li:$2500...... .... Post Trans Ref. Date Date Nbr Description of Transaction Amollnt Notat/on 10/07 10/06 7692 WAL MART SHAKOPEE MN................................. $23.12 ---------- 10/11 10/10 2107 SYX'GLOBALlNDUSTRIALEQ 800-645-2986 Ny................. $255.03 ---------- 10/12 10/10 8901 ORIENTAL TRADING CO, 800-2280475 NE..............;........ $74,55 ---------- 10/12 10/10 0109 OFFICE MAX 00012203 SHAKOPEE MN ....................... . $45.77 . :" 1 0/12 1 0/11 0607 BLOOMINGTON THEATRE CO 952-8814300 MN............... $340.00 - -. - - - - _. - _. - -.--------- 10/13 10/11 0116 OFFICE MAX 00012203 SHAKOPEE MN....................... $239.03 ---------- 10/13 10/12 7550 TARGET 00012724 SHAKOPEE MN........................... $256.65 _______1__ 10/13 10/12 9208 MEDTECH USA INC LONDON ON............................ $300.00 --------.- 10/14 10/12 2963 THE HOME DEPOT #2841 SHAKOPEE MN...............,.... $255.26 ---------- 10/14 10/12 0022 2ND WIND EXERCISE EQPM 9522333301 MN.................. $37,28 ---------- 10/14 10/12 0123 OFFICE MAX 00012203 SHAKOPEE MN....,.................. $37.03 ---------- 10/17 10/14 9150 NATIONAL EXERCISE TRAI763-5452505 MN.................... $735.00 ---------- 10/20 10/18 0016 2ND WIND EXERCISE EQPM SHAKOPEE MN.........:...... $37.28 CR ------..--- MERCHANDISE/SERVICE RETURN 10/20 10/18 0182 OFFICE MAX 00012203 SHAKOPEE MN ....................... $14.37 --.------_. 10/20 10/19 4982 NATIONAL EXERCISE TRAl763-5452505 MN.....,.............. $104.37 -.--..------ 10/28 10/26 9358 RADIO SHACK 00161489 SHAKOPEE MN................,.... $23.42 - - .. - - - - - .. - 10/31 10/28 7417 THE HOME DEPOT #2841 SHAKOPEE MN.................... $239.49 C R ---.--.----- MERCHANDISE/SERVICE RETURN Total for accour L ................ $2,464.11 4798 t 708 170 I 0209 Continued on Next Page