Loading...
HomeMy WebLinkAbout5.A. City Bill List il t #5a "CONSENT" . CITY OF SHAKO PEE Memorandum TO: Mayor and Council Mark McNeill/ City Administrator FROM: Gregg Voxland/ Finance Director RE: City Bill List DATE: February 16/ 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 02/16/06. Also attached/ is a prin~ out showing the division budget status for 20D5 based on data entered as of 02/16/06. Attached isa regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds/ returns/ pass through/ etc. totaling $74/697.74. The actual net expenditure amount is $891/272.80. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $965/970.54. <-oJ R5509FIN1 LOGIS003 CITY OF SHAKOPEE 2/16/2006 8:21:38 ..-..' ~ By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2006 2006 2/28/2006 2006 <===================== 2005 =~===================> Annual Current YTO Budget I . Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance I Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 113,320.00 618.76 11,148.35 102,171.65 9.84 I 97,470.00 17,982.05 18.45 12 CITY ADMINISTRATOR 532,410.00 12,344.95 37,818.58 ' 494,591.42 7.10 I 479,250.00 43,846.56 9.15 13 CITY CLERK 305,210.00 12,059.23 33,843.06 271,366.94 11.09 I 377,830.00 27,892.55 7.38 15 FINANCE 723,020.00 8,277.06 23,587.80 699,432.20 3.26 I 664,580.00 39,306.14 5.91 16 LEGAL COUNSEL 485,100.00 1,599.50 1,599.50 483,500.50 .33 I 445,380.00 60,599.41 13.61 17 COMMUNITY DEVELOPMENT 419,660.00 16,305.02 39,541.14 380,118.86 9.42 I 434,520.00 34,150.30 7.86 18 GENERAL GOVERNMENT BUILDINGS 581,420.00 4,930.14 46,408.20 535,011.80 7.98 I 523,140.00 72,476.66 13.85 20 INFORMATION TECHNOLOGY 268,540.00 4,725.08 12,184.54 256,355.46 4.54 279,780.00 20,524.05 7.34 31 POLICE DEPARTMENT 4,809,020.00 152,317.68 504,672.32 4,304,347.68 10.49 4,414,610.00 627,439.63 14.21 32 FIRE 1,561,570.00 15,160.64 97,728.41 1,463,841.59 6.26 1,154,090.00 132,672.39 11.50 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 33,291.02 86,093.73 825,996.27 9.44 865,780.00 104,759.08 12.10 41 ENGINEERING 930,580.00 30,735.00 98,539.45 832,040.55 10.59 787,900.00 110,011.95 13.96 42 STREET MAINTENANCE 1,452,940.00 37,342.11 116,894.51 1,336,045.49 8.05 1,247,260.00 159,774.31 12.81 44 SHOP 357,190.00 21,800.13 47,770.17 309,419.83 13.37 390,880.00 54,443.48 13.93 46 PARK MAINTENANCE 1,171,530.00 13,374.00 65,538.92 1,105,991.08 5.59 1,015,060.00 96,851.94 9.54 . . 91 UNALLOCATED 160,000.00 2,253.25 4,022.04 155,977.96 2.51 130,000.00 265,062.53 203.89 01000 GENERAL FUND 14,783,600.00 367,133.57 1,227,390.72 13,556,209.28 8.30 13,307,530.00 1,867,793.03 14.04 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 6,232.50 18,761.08: 810,678.92 2.26 I 815,890.00 19,780.94 2.42 02140 TRANSIT 829,440.00 6,232.50 18,761.08 810,678.92 2.26 I 815,890.00 19,780.94 2.42 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 389,760.00 7,168.05 12,754.46 377,005.54 3.27 I 376,230.00 8,104;73 2.15 02150 TELECOMMUNICATION 389,760.00 7,168.05 12,754.46 377,005.54 3.27 I 376.230.00 8,104.73 2.15 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 54,870.40 188,576.30 2,060,373.70 8.39 I 1,986,010.00 238,747.13 12.02 07500 RECREATION FUND 2,248,950.00 54,870.40 188,576.30 2,060,373.70 8.39 I 1,986,010.00 238,747.13 12.02 ~.. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 2/16/2006 8:23:56 ~.,:')>.... 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 -.L Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 97,470.00 5,374.52 71,006.96 26,463.04 72.85 I 78,830.00 79,233.68 100.51 12 CITY ADMINISTRATOR 479,250.00 43,987.64 382,396.85 96,853.15 79.79 I 525,890.00 536,517.85 1 02.02 13 CITY CLERK 377,830.00 44,981.88 326,567.27 51,262.73 86.43 I 272,360.00 266,615.63 97.89 15 FINANCE 664,580.00 85,610.78 664,660.64: 80.64- 100.01 I 620,530.00 634,220.53 102.21 16 LEGAL COUNSEL 445,380.00 4,508.32 285,754.14 159,625.86 64.16 I 432,500.00 298,616.14 69.04 17 COMMUNITY DEVELOPMENT 434,520.00 45,086.13 399,761.39 34,758.61 92.00 I 509,190.0.0 402,101.75 78.97 18 GENERAL GOVERNMENT BUILDINGS 523,140.00 66,779.91 532,742.06 9,602.06- 101.84 I 560,830.0.0 549,968.04 98.06 20 INFORMATION TECHNOLOGY 279,780..00 26,003.41 207,853.73 71,926.27 74.29 200,250.0.0. 187,192.62 93,48 31 POLICE DEPARTMENT 4,414,610.00 403,833.82 4,149,478.90 265,131.10 93.99 3,791,090.0.0. 3,682,218.72 97.13 32 FIRE 1,154,090.00 130,339.39 1,194,609.72 40,519.72- 103.51 1,141,700.00 1,078,777.91 94,49 33 INSPECTION-BLDG-PLMBG-HTG 865,780.00 115,609.39 863,715.34 2,064.66 99.76 690,920.00 740,746.73 10.7.21 41 ENGINEERING 787,900.00 89,186.55 786,461.87 1,438.13 99.82 717 ,170.00 685,659.93 95.61 42 STREET MAINTENANCE 1,247,260.00 186,286.15 1,120,356.78 126,90.3.22 89.83 1,070,870.0.0 992,742.47 92.70 44 SHOP 390,880.00 39,041.23 400,360.25 9,480.25- 1 02.43 333,550.00 291,825.60 87,49 46 PARK MAINTENANCE 1,015,060.00 75,783.02 919,267.15 95,792.85 90.56 799,770.00 793,081.69 99.16 91 UNALLOCATED 130,0.00.00 8,436.12 6,084.41 123,915.59 4.68 98,910.00 .01 0.00 01000 GENERAL FUND 13,307,530.00 1,370,848.26 12,311,077.46 996,452.54 92.51 11,844,360.00 11,219,519.30 94.72 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 815,890.00 126,346.81 672,815.69 143,074.31 82.46 I 687,110.00 614,347.14 89,41 ---- 02140 TRANSIT 815,890.00 126,346.81 672,815.69 143,074.31 82.46 I 687,110.00 614,347.14 89,41 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 376,230.00 13,732.93- 170,415.82 205,814.18 45.30 I 241,780.00 219,035.74 90.59 02150 TELECOMMUNICATION 376,230.00 13,732.93- 170,415.82 20.5,814.18 !' 45.30 I 241,780.00 '219,035.74 90.59 07500 RECREATION FUND 75 RECREATION PROGRAMS 1,986,010.00 223,360.30 1,897,662.12 88,347.88 95.55 I 1,691,110.00 1,696,667.15 100.33 07500 RECREATION FUND ,1,986,010.00 223,360.30 1,897,662.12 88,347.88 95.55 I 1,691,110.00 1,696,667.15 100.33 , R55CKREG LOG20000 CITY OF SHAKO PEE 2/16/2006 8:08:22 , Council Check Register Page - 1 2/3/2006 - 2/16/2006 Check # Date Amount SUpplier / Explanation PO# Doc No Inv No Account No SuWedger Account Description Business Unit - - - -,.- 87901 2/9/2006 100356 ALLEN HOMES 464.86 1627 Chadum Lri 29974 38441 8040.2370 c.b. CHARGE PAYABLE ESCROW FUND 464.86 1619 Chadum Ln 29975 38440 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND. 464.86 1620 Delany Ln 29976 38439 8040.2370 9.0. CHARGE PAYABLE ESCROW FUND 464.86 29977 38438 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,859.44 87902 . 2/9/2006 109411 BATHEL,JOSEPH 1,448.00 29978 05-10169 8040.2352 EVIDENCE ROOM DEPOSIT ESCROW FUND 1,448.00 87903 2/9/2006 109420 BOHLKE.FRANCES 30.16 30010 BCBS 2005 7754.4762 MEMBERSHIPS CIVIC CENTER 30.16 87904 2/9/2006 109413 BURDICK.SARAH 105.56 30011 BCBS 2005 7754.4762 MEMBERSHIPS CIVIC CENTER 105.56 87905 2/9/2006 109428 BURTIS,ROBERT J 200.00 30022 02092006 7751.6325 PERFORMERS RECREATION PROGRAMS 200.00 87906 2/9/2006 100128 CARVE.R COUNTY TREASURER 2,300.00 29990 741 8827.6003 WAGES FT REG SWMDTF - FORFEITURES ~. 2,300.00 87907 2/9/2006 101923 DRIVER AND VEHICLE SERVICES 35.00 29991 02022006 2121.6240 EQUIPMENT MAINTENANCE OWl FORFEITURE 35.00 87908 2/9/2006 109427 GARY L FISCHLER & ASSOCIATES P 200.00 30009 14287 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 200.00 87909 2/9/2006 100423 GENUINE PARTS CO 10.21 29992 14307647 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 28.50 29992 14307647 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 44.72 29992 14307647 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 66.39 29992 14307647 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 110.32 29992 14307647 0426.624.0 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 112.64 29992 14307647 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE R55CKREG LOG20.000 CITY OF SHAKOPEE 2/16/2006 8:08:22 Council Check Register Page - 2 2/3/2006 - 2/16/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - -.------.- 290.45 29992 14307647 0441.6250 MERCHANDISE SHOP MANAGEMENT 663.23 87910 2/9/2006 109414 GREELEY.ROBERT 114.24 30012 BCBS 2005 7754.4762 MEMBERSHIPS CIVIC CENTER 114.24 87911 2/9/2006 109418 HEWUSE,DAN 114.24 30013 BCBS 2005 7754.4762 MEMBERSHIPS CIVIC CENTER 114.24 87912 2/9/2006 109421 JENCKS,TERRY 15.08 30014 BCBS 2005 7754.4762 MEMBERSHIPS CIVIC CENTER 15.08 87913 2/9/2006 104070 LAFAYETTE LIFE INSURANCE CO 2,536.49 29973 BI-WEEKL Y153634 0912.2136 LIFE PAYABLE PAYROLL CLEARING 9 2,536.49 87914 2/9/2006 101308 LAW ENFORCMT LABOR SERVICES 1,406.00 29972 BI-WEEKL Y153634 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 8 1,406.00 87915 2/9/2006 101180 MBA 39.02 29969 BI-WEEKL Y153634 0912.2166 MBA INSURANCE PAYABLE PAYROLL CLEARING 5 39.02 87916 2/9/2006 100351 MCDONALD CONSTRUCTION 675.00 29979 36851 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 29979 36851 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 87917 2/9/2006 109412 MCGOUGH CONSTRUCTION 13,773.85 1850 Sarazin St 29980 40462 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 13,773.85 87918 2/9/2006 100821 MCLEOD CO LAW ENFORCEMENT CTR 2,300.00 29996 S06-0002 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,300.00 .' , < R55CKREG LOG20000 CITY OF SHAKOPEE 2/16/2006 8:08:22 , Councn Check Register Page - 3 2/3/2006 - 2/16/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger . Ac,:~~~t D".~c~i~.... Business Unit - - - - - - -- --.......-..----.-,..- 87919 2/9/2006 100127 METRO COUNCIL ENVIRO SERVICES 29,155.50 29994 815727 71.00.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 147,322.66 29994 815727 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 176,478.16 87920 2/9/2006 100795 MN CHILD SUPPORT PAYMENT eTR 249.50 29967 BI-WEEKL Y153634 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 3 137.50 29968 Bf-WEEKL Y153634 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 4 387.00 87921 2/9/2006 100169 MN COMM OF FINANCE TREAS. DIV 30.00 29993 ' 2005-16973 2120.4821 FINES & FORFEITS FORFEITURE 30.00 87922 2/9/2006 101234 MN STATE TREASURER 48.32- 29995 02032006 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 16.00 29995 02032006 0913.2064 W & S PERMIT-SURCHARGE UTILITY CLEARING 34.50 29995 02032006 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 35.59 29995 02032006 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 51.00 29995 02032006 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 2,278.84 29995 02032006 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 2,367.61 87923 2/9/2006 101183 MN TEAMSTERS #320 892.00 29970 BI-VVEEKL Y153634 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 6 892.00 87924 2/9/2006 100715 MN VALLEY ELECTRIC CO-OP 38.02 29997 776882000 0427.6362 ELECTRIC STREET MAINTENANCE 38.02 87925 2/9/2006 101427 MW JOHNSON CONSTRUCTION 463.07 29981 41034 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 Blakewood Dr 29982 41033 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 926.14 87926 2/9/2006 101303 NCPERS GROUP LIFE INS 464.00 29971 BI-WEEKL Y153634 0912.2136 LIFE PAYABLE PAYROLL CLEARING R55CKREG LOG20000 CITY OF SHAKOPEE 2/16/2006 8: 08:22 . Council Check Register Page - 4 2/3/2006 - 2/16/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - .---,--- 7 464.00 87927 2/9/2006 106940 PISTULKA,AMY 19.04 .30015 BCBS 2005 7754.4762 MEMBERSHIPS CIVIC CENTER 19.04 87928 2/9/2006 101333 QWEST 76.68 29998 612E400023 0311.6334 TELEPHONE POLICE MANAGEMENT 140.58 29999 612E401102 0311.6334 TELEPHONE POLICE MANAGEMENT 217.26 87929 2/9/2006 109419 SALINAS,JEAN 19.04 30016 BCBS 2005 7754.4762 MEMBERSHIPS . CIVIC CENTER 19.04 87930 2/9/2006 100435 SAVAGE, CITY OF 27.10 30000 740355313925 7711.6366 SEWER SEWER MANAGEMENT 149.05 30001 740355313924 7711.6366 SEWER SEWER MANAGEMENT 176.15 87931 2/9/2006 101223 SCOTT CO TREASURER 2,300.00 30002 127458 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,300.00 87932 2/9/2006 101414 SCOTT CO TREASURER/DPTY REGR 14.50 30023 02072006 7751.6240 EQUIPMENT MAINTENANCE RECREATION PROGRAMS 14.50 30023 02072006 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 14.50 30023 02072006 7757.6240 EQUIPMENT MAINTENANCE PARK DEVELOPMENT 14.50 30023 02072006 7758.6240 EQUIPMENT MAINTENANCE NATURAL RESOURCES 14.50 30023 02072006 0181.6240 EQUIPMENT MAINTENANCE FACILITIES MANAGEMENT 14.50 30023 02072006 0121.6240 EQUIPMENT MAINTENANCE ADMINISTRATION 14.50 30023 02072006 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 43.50 30023 02072006 7711.6240 EQUIPMENT MA.INTENANCE SEWER MANAGEMENT 43.50 30023 02072006 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 87.00 30023 02072006 0331.6240 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 101.50 30023 02072006 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 174.00 30023 02072006 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 304.50 30023 .02072006 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 855.50 87933 2/9/2006 101240 SHAKOPEE, CITY OF . 1 . , R55CKREG LOG20000 CITY OF SHAKOPEE 2/16/2006 8:08:22 Council Check Register Page - 5 2/3/2006 - 2/16/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No SuWedger Account Descnption Business Unit - - - - - - 70.00 30003 02152006 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 2,300.00 30003 02152006 8827.6003 WAGES FT REG SWMDTF - FORFEITURES 2,370.00 87934 2/9/2006 109415 SINGARAJA,PRASANNA 57.12 30017 BCBS 2005 7754.4762 MEMBERSHIPS CIVIC CENTER 57.12 87935 2/9/2006 109416 STEVENS,MELlSSA 71.82 30018 BCBS 2005 7754.4762 MEMBERSHIPS CIVIC CENTER 71.82 87936 2/9/2006 109423 THEIS,DUANE OR SHIRLEY 38.08 30019 BCBS 2005 7754.4762 MEMBERSHIPS CIVIC CENTER 38.08 87937 2/9/2006 103031 TOWN & COUNTRY HOMES 455.32 1643 Countryside Dr 29983 40803 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 462.62 644 Cobblestone Way 29984 40773 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 440.05 1662 Liberty Cir 29985 40527 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 462.62 628 Cobblestone Way 29986 40769 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 455.32 1649 Countryside Dr 29987 40804 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 455.32 1637 Countryside Dr 29988 40802 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 456.53 .29989 40782 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 3,187.78 87938 2/9/2006 109417 URBAN,STACY 38.08 30020 BCSS 2005 7754.4762 MEMBERSHIPS CIVIC CENTER 38.08 87939 2/9/2006 101061 VERIZON WIRELESS - BELLEVUE 9.28 30004 3658117580 0121.6334 TELEPHONE ADMINISTRATION 9.28 87940 2/9/2006 109422 WHITESIDE,ROBIN OR BRENT 57.12 30021 BCSS 2005 7754.4762 MEMBERSHIPS CIVIC CENTER 57.12 87941 2/9/2006 101146 XCEL ENERGY 102.13 30005 55632499 0427.6362 ELECTRIC STREET MAINTENANCE 83.80 30006 5152300422 0427.6362 ELECTRIC STREET MAINTENANCE 96.02 30007 .56171838 0427.6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 2/16/2006 8:08:22 Council Check Register Page - 6 2/3/2006 - 2/16/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - --~--- 86.02 30008 55977522 0427.6362 ELECTRIC STREET MAINTENANCE 367.97 87942 2/15/2006 100689 3M TNJ4437 67.29 30139 17933 0423.6202 OPERATING SUPPLIES SIGN MAINT 53.06 30140 17932 0423.6202 OPERATING SUPPLIES SIGN MAl NT 120.35 87943 2/15/2006 100083 A & B AUTO ELEC INC., 26.63 30025 46874 0441.6250 MERCHANDISE SHOP MANAGEMENT 26.63 87944 2/15/2006 108760 ALL STAR WIRELESS 53.19 30150 41440000662 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 53.19 87945 2/15/2006 101421 ALPHA VIDEO & AUDIO INC 3,748.80 30151 63852 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 268.39 30152 63918 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 79.88 30153 64176 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 31.96 30154 63872 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 4,129.03 87946 2/15/2006 100613 ANCOM COMMUNICATIONS INe 246.55 30026 42532 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 180.41 30027 67158 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 506.21 30028 67269 0311.6316 EQUIPMENT MAINTENANCE , POLICE MANAGEMENT 933.17 87947 2/15/2006 107871 APMP OF MINNESOTA 20.00 30024 2006 MEMBERSHIP 0121.6480 DUES ADMINISTRATION 20.00 87948 2/15/2006 101225 APPLE FORD OF SHAKOPEE INC 71.53 29743 601364 0441.6250 MERCHANDISE SHOP MANAGEMENT 162.14 29744 601492 0441.6250 MERCHANDISE SHOP MANAGEMENT 165.10 29745 601521 0441.6250 MERCHANDISE SHOP MANAGEMENT 12.28 29819 601886 0441.6250 MERCHANDISE SHOP MANAGEMENT 12.65 30029 603866 0441.6250 MERCHANDISE SHOP MANAGEMENT 17.48 30030 603148 0441.6250 MERCHANDISE SHOP MANAGEMENT 323.56 30031 603125 0441.6250 MERCHANDISE SHOP MANAGEMENT 764.74 , R55CKREG LOG20000 CITY OF SHAKOPEE 2/16/2006 8:08:22 Council Check Register Page - 7 2/3/2006 -2/16/2006 Check # Date Amount Supplier / Explanation. POI Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 87949 2/15/2006 107943 ASSOCIATION OF MN BUILDING OF. 200.00 30033 2006 MEMBERSHIP 0331.6480 DUES INSPECTION MANAGEMENT 200.00 87950 2/15/2006 108559 BARKER RINKER SEACAT INC 103,92 30186 5602 7754.6327 OTHER PROF SERVICES CIVIC CENTER 103.92 87951 2/15/2006 107895 BARNES DISTRIBUTION 69.47 30032 6054604001 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 69.47 30032 6054604001 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 138.94 87952 2/15/2006 107768 BOYER TRUCKS 4.88 30034 22570 0441.6250 MERCHANDISE SHOP MANAGEMENT 4.88 87953 2/15/2006 108352 BRADLEY & GUZZETTA LLC 1,532.83 30035 13717 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 1,532.83 87954 2/15/2006 101272 CHOICE ELECTRIC INC 1,342.08 30165 5137 0411.6315 BUILDING MAINT. ENGINEERING MANAGEMENT 1,342.08 87955 2/15/2006 100868 CINTAS-754INC 94.62 30036 75405081 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 221.06 30036 75405081 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 315.80 30036 75405081 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 223.05 30037 75400908 0421.6315 BUILDING MAl NT. STREET MANAGEMENT 278.45 30037 75400908 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 1,132.98 87956 2/15/2006 105600 CM CONSTRUCTION CONPANY INC 308,553.35 30038 #10 4061.6730 BUILDINGS PUBLIC WORKS BLDG - 2005 308,553.35 87957 2/15/2006 107453 CUSTOM REFRIGERATION INC 1,107.83 30039 234115333 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 1,107.83 R55CKREG LOG20000 CITY OF SHAKOPEE 2/16/2006 8:08:22 Council Check Register Page - 8 2/3/2006 - 2/16/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 87958 2/1512006 100877 DAVISON, SCOTT 1,690.00 30166 02082006 0411.6315 BUILDING MAINT. ENGINEERING MANAGEMENT 1,690.00 87959 2115/2006 101157 DELL MARKETING LP 4,091.05 30040 59269559 4061.6202 OPERATING SUPPLIES PUBUC WORKS BLDG - 2005 4,091.05 87960 211512006 100551 DELLWO. CHRIS 183.14 30041 02022006 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 183.14 87961 211512006 101470 DICK'S SANITATION INC 450.54 30155 02092005 33007.4120 SA PREPAY 2004 REFUSE CERTIFICATION 450.54 87962 2/15/2006 100500 DIVERSIFIED INSPECTIONS INC 701.66 30042 139014 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 357.00 .30043 139013 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 1,058.66 87963 2/15/2006 105794 DOCUMENT DESTRUCTION SERVlCE.L 7.77 30045 97317 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 23.28 30045 97317 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 31.05 87964 2/1512006 100331 DREES,JOHN ,. 166.24 30044 01312006 2143.4690 TRANSIT FARES TRANSIT VAN POOL 166.24 87965 2/1512006 100242 DRESSEN OIL CO 195.53 30046 89563 0441.6240 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 1,492.73 30047 89541 0311,6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 843.60 30048 89302 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 647.48 30049 89542 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 3,179.34 87966 2/15/2006 101533 EARL F ANDERSEN INC 361.89 30050 70176 0423.6202 OPERATING SUPPLIES SIGN MAINT 670.95 30051 70155 0636.6202 OPERATING SUPPLIES PLAYGROUND MAINT 1,032.84 , , R55CKREG LOG20000 CITY OFSHAKOPEE 2/16/2006 8:08:22 Council Check Register Page - 9 2/3/2006 - 2/16/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger AccounfDescription Business Unit - - - - - - -- 87967 2/15/2006 101094 FERRElLGAS 297.73 30052 7781064 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 297.73 87968 2/15/2006 100432 FREMONT INDUSTRIES mc 1,088.32 30053 606737 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 1,088.32 87969 2/15/2006 100328 G C BENTLEY ASSOC INC 2,925.00 30055 1855 2142.6324 TRANSPORTATION TRANSIT D-A-R 3,307.50 30167 1854 2142.6324 TRANSPORTATION TRANSIT D-A-R 6,232.50 87970 2/15/2006 109174 GALAXY ASSOCIATES 5,350.56 30054 23653 0324.6740 EQUIPMENT FIRE STATION NO 2 326.56- 30054 23653 1000.2080 USE TAX GENERAL FUND. 5,024.00 87971 2/15/2006 108657 GIESE,VERONICA 594.19 30056 01222006 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 594.19 87972 2/15/2006 109435 GLOBAL INDUSTRIAL 67.77 30057 101515357 7756.6211 RECREATION SUPPLIES TEEN CENTER 4.14- 30057 .101515357 7500.2080 USE TAX RECREATION FUND 63.63 87973 2/15/2006 109401 GMAC AND CARJTRUCK CITY 30,600.00 30184 20888 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 30,600.00 87974 2/15/2006 100349 HEARTLAND TIRE INC 180.04 30059 108564 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 180.04 87975 2/15/2006 100519 HENNEN'S SHELL AUTO SERVICE CT 31.15 30060 443544 0181.6222 MOTOR FUELS & LUBRICANTS FACILITIES MANAGEMENT 27.00 30061 445291 0181.6222 MOTOR FUELS & LUBRICANTS FACILITIES MANAGEMENT 32.19 30062 445304 0181.6222 MOTOR FUELS & LUBRICANTS FACILITIES MANAGEMENT 23.26 30063 445292 0421.6222 MOTOR FUELS & LUBRICANTS STREET MANAGEMENT 23.33 30156 443777 0441.6250 MERCHANDISE SHOP MANAGEMENT 136.93 R55CKREG LOG20000 CITY OF SHAKOPEE 2/16/2006 8:08:22 Council Check Register Page - 10 2/3/2006 - 2/16/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -.---- 87976 2/15/2006 109165 HSBC BUSINESS SOLUTIONS 21.26 30058 180507 0423.6202 OPERATING. SUPPLIES SIGN MAINT 21.26 87977 2/15/2006 100554 HUEBSCH CO 26.53 30064 581766 0184.6315 BUILDING MAINT. SENIOR CENTER 60.04 30064 581766 0321.6315 BUILDING MAl NT. FIRE MANAGEMENT 129.40 30064 581766 }- 0630.6315 BUILDING MAINT. YOUTH BUILDING 129.43 30064 581766 , 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 133.53 30064 581766 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLlC,E 133.53 30064 581766 0323.6315 BUILDING MAINT. FIRE CUSTODIAN 136.60 30064 581766 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 258.85 30064 581766 7754.6315 BU.lLDING MAINT. CIVIC CENTER 1,007.91 87978 2/15/2006 101113 INNOVATIVE GRAPHICS 415.00 30065 20376 7754.6211 RECREATION SUPPLIES CIVIC CENTER 415.00 30065 20376 7751.621.1 RECREATION SUPPLIES RECREATION PROGRAMS 948.00 30066 20212 7754.6202 OPERATING SUPPLIES CIVIC CENTER 320.00 30067 20341 7756.6211 RECREATION SUPPLIES TEEN CENTER 2,098.00 87979 . 2/15/2006 101633 IOWA PAINT MANUFACTURING CO IN 49.61 30068 250048393 7753.6202 OPERATING SUPPLIES , ICE ARENA MANAGEMENT 49.61 30068 250048393 7754.6202 OPERATING SUPPLIES CIVIC CENTER 99.22 87980 2/15/2006 105453 JEFFERSON FIRE & SAFETY INC 41.50 30069 126283 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,821.15 30070 12661 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 111.1.5- 30070 12661 1000.2080 USE TAX GENERAL FUND 287.02 30071 126256 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 17.52- 30071 126256 1000.2080 USE TAX GENERAL FUND 2,021.00 87981 2/15/2006 100305 JUDD, DAVID 47.00 30072 02062006 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 47.00 87982 2/15/2006 100433 KENNEDY & GRAVEN CHRTD 50.00 30073 01262006 6732.6310 ATTORNEY TAHPAH PARK REDEVELOPMENT . R55CKREG LOG20000 CITY OF SHAKOPEE 2/16/2006 8:08:22 Council Check Register Page - 11 2/3/2006 -2/16/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger I.':ccount_~~.'!ptio~ Business Unit - - - - - - -- 58.00 30073 01262006 0121.6310 ATTORNEY ADMINISTRATION 101.50 30073 01262006 0151.6310 ATTORNEY FINANCE MANAGEMENT 124.00 30073 01262006 0627.6310 ATTORNEY SNOW REMOVAL 169.00 30073 01262006 0131.6310 ATTORNEY CLERK MANAGEMENT 200.00 30073 01262006 6726.6310 ATTORNEY GREENFIELD WEST PARK 200.00 30073 01262006 0421.6310 ATTORNEY STREET MANAGEMENT 210.00 30073 01262006 0331.6310 ATTORNEY INSPECTION MANAGEMENT 243.75 30073 01262006 0123.6310 ATTORNEY PERSONNEL-PAYROLL 308.00 30073 01262006 0321.6310 ATTORNEY FIRE MANAGEMENT 343.75 30073 01262006 2151.6310 ATTORNEY TELECOMMUNICATION MANAGEMENT 346.25 30073 01262006 7751.6310 ATTORNEY RECREATION PROGRAMS 431.50 30073 01262006 0179.6310 ATTORNEY DEVELOPMENT 453.50 30073 01262006 0311.6310 ATTORNEY POLICE MANAGEMENT 528.50 30073 01262006 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 669.00 30073 01262006 2191.6310 ATTORNEY EDA MANAGEMENT 1,049.75 30073 01262006 4063.6310 ATTORNEY 2006 PROJECTS 1,405.70 30073 01262006 4020.6310 ATTORNEY PARK RESERVE 1,599.50 30073 01262006 0161.6310 ATTORNEY CIVIL 3,711.22 30073 01262006 0179.6310 ATTORNEY DEVELOPMENT 4,407.61 30073 01262006 6725.6310 ATTORNEY QUARRY REUSE PROJECT 16,610.53 87983 211512006 100232 KLIMEK, EILEEN 35.49 30074 02022006 0151.6475 TRAVELlSUBSISTENCE . FINANCE MANAGEMENT 35.49 87984 211512006 100914 KROMINGA, TERRY 4,540.00 30075 02102006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 4,540.00 87985 2/1512006 104164 KULL Y SUPPLY INC 99.20 30076 10812 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 99.20 87986 211512006 101009 LAND EQUIPMENT INC 3,988.00 30077 21560 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 3,941.35 30078 21559 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 93.72 30079 142732 0441.6250 MERCHANDISE SHOP MANAGEMENT 8,023.07 87987 211512006 101036 LEAGUE OF MN CITIES 20.00 30171 24452 0411.6472 CONFERENCE/SCHOOLfTRAINING ENGINEERING MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 2/16/2006 8:08:22 Council Check Register Page - 12 2/3/2006 - 2/16/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - ---...---<.. 20.00 87988 2/15/2006 101067 LINK LUMBER INC 172.41 30080 .19017 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 29.82 30081 19019 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 15.66 30082 19020 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 110.44 30083 19028 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 259.01 30084 19052 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 130.47 30085 19061 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 60.00- 30086 :18973 7758.6202 OPERATING SUPPLIES NATURAL RESOURCES 2.57 30168 19070 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 126.46 30169 19064 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 45.87 30170 :190q9 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 832.71 87989 2/15/2006 109434 MERE IMAGES 150.00 30087 02072006 7754.6327 OTHER PROF SERVICES CIVIC CENTER 150.00 87990 2/15/2006 100118 MN ELEVATOR INC 107.30 30088 89515 0183.6315 BUILDING MAl NT. CITY HALL 107.30 87991 2/15/2006 109402 MN FIRE SERVICES JOINT COUNCIL 60.00 30089 02132006 0324.6472 CONFERENCE/SCHOOLITRAINING FIRE STATION NO 2 60.00 87992 2/15/2006 100166 MN STATE FIRE CHIEFS ASSN 515.00 30173 020142006 0321.6480 DUES FIRE MANAGEMENT 515.00 87993 2/15/2006 108586 MNJOA 205.00 30090 254 2121.6472 CONFERENCE/SCHOOLITRAINING DWi FORFEITURE 205.00 87994 2/15/2006 101173 MOTOR PARTS 7.68 30091 6155 0622.6202 OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP 9.27 30091 6155 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 48.99 30091 6155 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 72.42 30091 6155. 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 74.08 30091 6155 0423.6202 OPERATING SUPPLIES SIGN MAINT 492.45 30091 6155 0441.6250 MERCHANDISE SHOP MANAGEMENT , R55CKREG LOG20000 CITY OF SHAKO PEE 2/16/2006 8:08:22 Council Check Register Page - 13 2/3/2006 - 2/16/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 704.89 87995 2/15/2006 100239 MSSA 35.00 Dave Rutt 30092 2006 MEMBERSHIP 0421.6480 DUES STREET MANAGEMENT 35.00 Mike Hullander 30093 2006 MEMBERSHIP 0421.6480 DUES STREET MANAGEMENT 70.00 87996 2/15/2006 100227 NEENAH FOUNDRY CO 169.34 30094 788462 7713.6202 OPERATING SUPPLIES MANHOLE MAINT 169.34 87997 211512006 108168 NEWMAN TRAFFIC SIGNS 402.68 30095 153080 0423.6202 OPERATING SUPPLIES SIGN MAINT 1,368.11 30096 152533 0423.6202 OPERATING SUPPLIES SIGN MAINT 1,770.79 87998 211512006 103782 NORTH AMERICAN SALT CO 9,285.86 30097 11359211 0424.6215 MATERIALS SNOW/SAND 4,408.25 30174 1359978 0424.6215 MATERIALS SNOW/SAND 13,694.11 87999 211512006 100326 NORTHWEST ASPHALT INC 9,794.19 30098 2004-3 6722.6760 IMPROVEMENTS 04-3 VALLEYVIEW/GRFIELD-CR83 9,794.19 88000 211512006 107352 OERTEL ARCHITECTS INC 17.793.64 30099 21 4061.6312 ENGINEERING CONSULTANTS PUBLIC WORKS BLDG - 2005 17,793.64 88001 211512006 101011 OFFICEMAX - A BOISE COMPANY 2.21 .30175 382652 2191.6210 OFFICE SUPPLIES EDA MANAGEMENT 6.38 30175 382652 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 11.72 30175 382652 0421.6336 PRINTING/PUBLISHING STREET MANAGEMENT 11.72 30175 382652 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 11.72 30175 382652 0621.6336 pRINTING/PUBLISHING PARK MANAGEMENT 14.22 30175 382652 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 14.44 30175 382652 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 19.16 30175' 382652 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 19.91 30175 382652 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 21.83 30175 382652 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 21.83 30175 382652 7731.6202 OPERATING SUPPLIES STORM DRAINAGE MANAGEMENT 46.79 30175 382652 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 2/16/2006 8:08:22 Council Check Register Page - 14 2/3/2006 - 2/16/2006 Check # Date Amount Supplier / Explanation PO# ,Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 54.04 30175 382652 0621.6210 OFFICE SUPPLIES PARK MANAGEMENT 55.11 30175 382652 0441.6210 OFFICE SUPPLIES SHOP MANAGEMENT 106.79 30175 382652 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 138.84 30175 382652 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 425.32 30175 382652 0911.6336 PRINTING/PUBLISHING UNALLOCATED 1,382.44 30175 ..382652 0911.6210 OFFICE SUPPLIES UNALLOCATED 1,724.94 30176 382652 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 35.51 30177 382652 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 73.41 30177 382652 7755.6210 OFFICE SUPPLIES PARK SERVICES 90.48 30177 382652 7757.6210 OFFICE SUPPLIES PARKDEVELOPMENT 191.51 30177 382652 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 288.40 30177 382652 7754.6210 OFFICE SUPPLIES CIVIC CENTER 4,768.72 88002 2/15/2006 100510 PAULY, DENNIS 530.39 30100 01222006 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 530.39 88003 2/15/2006 101193 PERSONNEL DEC INC 713.81 30101 317148 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 713.81 " 88004 2/15/2006 101350 PRIEBE,DEB 38.01 30178 JAN 2006 2143.4690 TRANSIT FARES TRANSIT VAN POOL 38.01 88005 2/15/2006 101072 RAY O'HERRON CO INC 1,288.49 30102 602647 0355.6202 OPERATING SUPPLIES BUFFER ZONE 1,288.49 88006 2/15/2006 101206 REAL GEM AWARDS 316.73 30103 29997 0111.6202 OPERATING SUPPLIES MAYOR & COUNCIL 316.73 88007 2/15/2006 100271 REED BUSINESS INFORMATION 152.64 30104 3155163 6731.6336 PRINTING/PUBLISHING 05-3 DOMINION HILLS SD IMP 178.08 30105 3155164 6740.6336 PRINTING/PUBLISHING 06-4 TK SS EXT/PL INTR - RS BL 178.08 30106 3167334 6740.6336 PRINTING/PUBLISHING 06-4 TK SS EXT/PL INTR - RS BL 508.80 88008 2/15/2006 101208 REYNOLDS WELDING SUPPLY CO 295.99 30107 6108600 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE , , R55CKREG LOG20000 CITY OF SHAKOPEE 2/16/2006 8:08:22 . Council Check Register Page - 15 2/3/2006 - 2/16/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 295.99 88009 2/15/2006 101449 RIVERFRO!'lT PRESS 38.34 30108 .3290 0111.6210 OFFICE SUPPLIES MAYOR & COUNCIL 381.59 30108 3290 0911.6336 PRINTING/PUBLISHING . UNALLOCATED 419.93 88010 2/15/2006 100737 RUTT. DAVID 17.60 30109 02012006 0421.6472 CONFERENCE/SCHOOLfTRAINING STREET MANAGEMENT 15.96 30158 01232006 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 84.98 30158 01232006 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 118.54 ! 88011 2/15/2006 100531 S M HENTGES & SONS INC 33,784.89 30124 2005-1 6729.6760 IMPROVEMENTS 05-1 2005 STREET RECONSTRUCTN 33,784.89 88012 2/15/2006 109432 SAVVY SOFTWARE INC 2,500.00 30110 606 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 2,500.00 88013 2/15/2006 100267 SCHERER, THERESE 29.82 30111 01312006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 29.82 88014 2/15/2006 101219 SCHILZ ORN IRON INC. 9.05 30112 7813 0423.6202 OPERATING SUPPLIES SIGN MAINT 74.55 30112 ,.7813 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 234.37 30112 7813 0441.6202 OPERATING SUPpLIES SHOP MANAGEMENT 544.05 30113 7785 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 37.27 30114 7793 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 129.93 30114 7793 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 173.41 30114 7793 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 335.05 30114 ,7793 0441.6250 MERCHANDISE SHOP MANAGEMENT 162.94 30115 7776 0441.6202 . OPERATING SUPPLIES SHOP MANAGEMENT -- 1,700.62 88015 2/15/2006 109431 SCHLEGELMILCH,EUGENE 160.00 30116 02072006 7751.6325 PERFORMERS RECREATION PROGRAMS 160.00 88016 2/15/2006 107982 SCHMIT,ROBERT J R55CKREG LOG20000 CITY OF SHAKOPEE 2/16/2006 8:08:22 Council Check Register Page - 16 2/3/2006 - 2/16/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - -----"-- 3.12 30117 02012006 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 3.12 88017 2/15/2006 100407 SCHWAESDALL, ED 362.95 30118 012.72006 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 362.95 88018 2/15/2006 101227 SHAKOPEE CHEV INC 13.12 30119 113501 0441.6250 MERCHANDISE SHOP MANAGEMENT 9.90 30120 113507 0441.6250 MERCHANDISE SHOP MANAGEMENT 23.02 88019 2/15/2006 101328 SHAKOPEE PUBLIC UTILITY COMM 17,779.00 30185 2242 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLDG -2005 17,779.00 88020 2/15/2006 101239 SHERWIN WILLIAMS CO 10.21 30121 955-9 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 10.22 30121 955-9 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 10.22 30121 955-9 0182.6230 BUILDING MAINT SUPPLIES LIBRARY 163.01 30180 1329-6 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 193.66 88021 2/15/2006 109430 SHERYL'S CONSTRUCTION 64,220.00 30122 2005-7 6728.6760 IMPROVEMENTS DEANS LAKE OUTLET 64,220.00 88022 2/15/2006 108102 SINDELAR,JEFF 24.92 30123 01312006 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 24.92 88023 2/15/2006 107773 SMOKE-EATER 256.50 30125 69 0324.6460 DUES FIRE STATION NO 2 258.50 88024 2/15/2006 101243 SNAP-ON TOOLS CORP 357.63 30126 21531021895601 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 166.14 30149 21531021695922 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 523.77 88025 211512006 101228 SOUTHWEST SUBURBAN INC 32.72 30126 100489 7731.6336 PRINTING/PUBLISHING STORM DRAINAGE MANAGEMENT . , , R55CKREG LOG20000 CITY OF SHAKOPEE 2/16/2006 8:08:22 Council Check Register . Page - 17 . 2/3/2006 - 2/16/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 94.52 30128 '100489 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 135.75 30128 100489 6731.6336 PRINTING/PUBLISHING 05-3 DOMINION HILLS SO IMP 135.75 30128 100489 6740.6336 PRINTING/PUBLISHING 06-4 TK SS EXT/PL INTR - RS BL 1.511.65 30128 100489 0131.6336 PRINTING/PUBLISHING . CLERK MANAGEMENT r 1,910.39 88026 2/15/2006 101233 SF'RINGSTED INC 9,567.85 30159 2 0339.6327 OTHER PROF SERVICES : BAT.C. LAWSUIT 9,567.85 88027 2/15/2006 101236 STREICHERS 307.17 30129 323375 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 173.91 30130 324176 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 32.21 30131 323664 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 78.00 30132 323530 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 49.90 30133 323848 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 641.19 88028 2/15/2006 109066 SUNRAM CONSTRUCTION INC 46,939.98 30134 2005-1 6726.6760 IMPROVEMENTS GREENFIELD, WEST PARK 46,939.98 88029 2/15/2006 109437 . SWEENEY CONTROLS CO 33.43 30135 6761 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 33.43 88030 2/15/2006 109436 TAPCO TRAFFIC & PARKING CONTRO 130.06 30136 237147 0423.6202 OPERATING SUPPLIES SIGN MAINT 130.06 88031 2/15/2006 103535 TEE'S PLUS 388.14 30160 199211 2130.6202 OPERATING SUPPLIES DARE FINES 210.00 30161 199463 2130.6202 OPERATING SUPPLIES DARE FINES 598.14 88032 2/15/2006 108448 THEIS,JAMISON 17.60 30138 02012006 0421.6472 CONFERENCE/SCHOOLlTRAINING STREET MANAGEMENT 17.60 88033 2/15/2006 101038 THEISEN, JAKE 21.28 30137 02062006 0321.6202 OPERATING SUPPLIES FIRE MANAGEMENT 21.28 , R55CKREG LOG20000 CITY OF SHAKOPElO I 2/16/2006 8:08:22 Council Check Register I Page - 18 2/3/2006 - 2/16/2006 ! . \ Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account r;.Jo Subledger Account Description Business Unit .- - - - .- - --r ---.- .---.--"----..-.- .-----.-- -','-q - ._-,- 88034 2/15/2006 109433 TRINITY WORKSPLACE LEARNING I ! 1,353.40 30181 900552206 0324.6490 SU BSCRIPTIONS/PU BLlCA TIONS FIRE STATION NO 2 I 1,353.40 I i 88035 2/15/2006 100947 UNITED RENTALS NORTHWEST, INC I 96.88- 29776 53069705 0411.62b2 OPERATING SUPPLIES ENGINEERING MANAGEMENT I 297.84 30141 53609017 0423.6420 EQUIPMENT RENT SIGN MAINT i 297.85 30141 53609017 0427.6420 EQUIPMENT RENT STREET MAINTENANCE ! 297.85 30141 53609017 7731.64~0 EQUIPMENT RENT STORM DRAINAGE MANAGEMENT 796.66 I I I 88036 2/15/2006 100901 V1SU-SEWER CLEAN & SEAL INC ! 1,137.50 30142 1 8333 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 1,137.50 I ; I I 88037 2/15/2006 101251 VOXLANO. GREGG i i 28.81 30182 02102006 0151.6475 T~AVEL/SUBSISTENCE FINANCE MANAGEMENT 28.81 ! I 88038 2/15/2006 101257 YARUSSOS HOW CO ! 7.02 30183 01312006 0441.6250 MERCHANDISE SHOP MANAGEMENT I 27.30 I BUILDING MA1NT SUPPLIES SENIOR CENTER 30183 01312006 0184.6230 i BUILDING MAINT SUPPLIES LIBRARY 27.31 .30183 01312006 0182.6230 i OPERATING SUPPLIES FIRE STATION NO 2 36.83 30183 01312006 0324.6292 i 61.76 30183 01312006 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT I BUILDING MAINT SUPPLIES PARK MAINT/GARBAGE PICKUP 82.11 30183 01312006 0622.62~0 92.99 '30183 01312006 0441.62~0 BUILDING MAINT SUPPLIES SHOP MANAGEMENT 99.84 30183 01312006 0324.6230 BUILDING MAl NT SUPPLIES FIRE STATION NO 2 I 435.16 i I I 88039 2/15/2006 103985 YTTRENESS,RYAN ! 569.56 30144 01222006 0324.6475 TRAVELlSU~SISTENCE FIRE: STATION NO 2 I 569.56 ! i I 88040 2/15/2006 10121;8 ZACKS I I 995.78 30145 21359 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 81.27 30146 21360 7715.62J2 OPERATING SUPPLIES LIFT STATION MAINT I 42.60 30147 21377 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE ! 63.90 30147 21377 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 125.67 30147 .21377 7732.62q2 OPERATING SUPPLIES DITCH MOwiNG & SPRAYING I OPERATING SUPPLIES MANHOLE MAINT 125.67 30147 21377 7713.6202 I I I I , + R55CKREG LOG20000 CITY OF SHAKOPEE 2/16/2006 8:08:22 . Council Check Register Page - 19 2/3/2006 - 2/16/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Ac~unt Desc~~~~~ Business Unit - - - - . ."_..".___n __.._ 39.80 30148 21411 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 39.81 30148 21411 7711.6202 OPERATING SUPPLIES SEWER MANAGEMENT 1,514.50 88041 2/16/2006 109445 CAR/TRUCK CITY 15,443.00 30187 21760 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND 15,443.00 88042 2/16/2006 108035 DE LAGE LANDEN FINANCIAL SERVI .76.14 30188 .6039337952 7758.6420 EQUIPMENT RENT NATURAL RESOURCES 76.15 30188 6039337952 7751.6420 EQUIPMENT RENT RECREATION PROGRAMS 76.15 30188 6039337952 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 76.15 30188 6039337952 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 76.15 30188 6039337952 7754.6420 EQUIPMENT RENT CIVIC CENTER 380.74 88043 2/16/2006 109446 DETROIT LAKES FIRE CONFERENCE 1,170.00 30189 02152006 0324.6472 CONFERENCE/SCHOOLffRAINING FIRE STATION NO 2 1,170.00 88044 211612006 101097 ELAN FINANCIAL SERVICES 1.80 30190 0209 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 4.95 30190 0209 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 8.61 30190 0209 0311.6332 POSTAGE POLICE MANAGEMENT 14.89 30190 0209 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 41.81 30190 0209 7758.6327 OTHER PROF SERVICES NATURAL RESOURCES 49.65 30190 0209 0111.6475 TRAVEL/SUBSISTENCE MAYOR & COUNCIL 50.43 30190 0209 6627.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 51.93 30190 0209 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 57.77 30190 0209 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 61.00 30190 0209 7756.6327 OTHER PROF SERVICES TEEN CENTER 67.92 30190 0209 0324.6210 OFFICE SUPPLIES FIRE STATION NO 2 110.00 30190 0209 0324.6472 CONFERENCE/SCHOOLrrRAINING FIRE STATION NO 2 113.96 30190 0209 7754.6332 POSTAGE CIVIC CENTER 113.96 30190 0209 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 120.90 30190 0209 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 129.93 30190 0209 0161.6472 CONFERENCE/SCHOOLrrRAINING FACILITIES MANAGEMENT 126.74 30190 0209 0111.6210 OFFICE SUPPLIES MAYOR& COUNCIL 138.43 30190 0209 7756.6211 RECREATION SUPPLIES TEEN C.ENTER 155.97 30190 0209 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 157.44 30190 0209 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 163.93 30190 0209 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 2/16/2006 8:08:22 Council Check Register Page - 20 2/3/2006 -2/16/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - -..,.--- 221.98 30190 0209 7756.6211 RECREATION SUPPLIES TEEN CENTER 250.00 30190 0209 0312.6240 EQUIPMENT MAINTENANCE PATROL 250.00 30190 0209 0621.6472 CONFERENCE/SCHOOLITRAINING PARK MANAGEMENT 272.06 30190 0209 7756..6211 RECREATION SUPPLIES TEEN CENTER 355.13 30190 0209 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 342.43 30190 0209 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 345:62 30190 0209 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 406.99 30190 0209 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 500.00 30190 0209 7756.6211 RECREATION SUPPLIES TEEN CENTER 780.55 30190 0209 7751.6211 REcREATION SUPPLIES RECREATION PROGRAMS 11.23- 30190 0209 1000.2080 USE TAX GENERAL FUND 3.52- . 30190 0209 1000.2080 USE TAX GENERAL FUND 7.93- 30190 0209 1000.2080 USE TAX GENERAL FUND 21.68- 30190 0209 7500.2080 USE TAX RECREATION FUND 9.52- 30190 0209 7500.2080 USE TAX RECREATION FUND 16.60- 30190 0209 7500.2080 USE TAX RECREATION FUND 5,436.30 88045 2/16/2006 109447 HANSON,TERRANCE W 66,500.00 30191 02092006 6740.6720 ROW 06-4 TK SS EXT/PL INTR - RS BL -- 66,500.00 88046 2/16/2006 100564 IKON OFFICE SOLUTIONS INC 1,745.21 30192 68337170 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 1,745.21 88047 2/16/2006 100169 MN COMM OF FINANCE TREAS DIV 81.10 30193 2005-6057 2120.4821 FINES & FORFEITS FORFEITURE 81.1 0 88048 2/16/2006 100670 NEXTEL COMMUNICATIONS 49.31 30194 155904226 0181.6334 TELEPHONE FACILITIES MANAGEMENT 49.31 30194 155904226 7754.6334 TELEPHONE CIVIC CENTER 98.62 88049 2/16/2006 100424 SCOTT CO ATTORNEY'S OFFICE 162.20 30195 2005-6057 2120.4821 FINES & FORFEITS FORFEITURE , HOFFMAN 162.20 88050 2/16/2006 101414 SCOTT CO TREASURERlDPTY REGR 1,030.55 30196 02142006 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND , , R55CKREG LOG20000 CITY OF,SHAKOPEE 2/16/2006 8:08:22 Council Check Register Page - 21 2/3/2006 - 2/16/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - 1,030.55 88051 2/16/2006 105702 TIME WARNER CABLE 124.95 30197 041048201 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 124.95 88052 2/16/2006 101061 VERIZON WIRELESS - BELLEVUE 17.43 3019B 3658111700 7751.6334 TELEPHONE RECREATION PROGRAMS 17.43 88053 2/16/2006 109448 WESTLUND,SANDY 65.00 30199 135728 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 65.00 965,970.54 Grand Total Payment Instrument Totals Check Total 965,970.54 T olal Payments 965,970.54 R55CKSUM LOG20000 CITY OF SHAKOPEE 2/16/2006 8:08:59 Council Check Summary Page - 1 2/3/2006 - 2/16/2006 Company Amount - _ 01000 GENERAL FUND 92,576.25 02120 FORFEITURE 1,032.83 02130 DARE FINES 598.14 02140 TRANSIT 6,436.75 02150 TELECOMMUNICATION 8,524.77 02190 EDA 671 ~21 04020 PARK RESERVE 53,003.29 04057 2004 PROJECTS 9,794.19 04059 2005 PROJECTS 33,784.89 04061 PUBLIC WORKS BLDG - 2005 348,217.04 04063 2006 PROJECTS 68,041.66 07100 SEWER FUND 179,458.45 07300 STORM FUND 65,000.96 07500 RECREATION FUND 10,936.57 07800 EQUIPMENT I.S. FUND 55,002.90 08025 SW METRO DRUG TASK FORCE 9,520.43 08040 ESCROW FUND 23,370.21 Report Totals 965,970.54 ," < '. "'. '" .\, . "," ( , " .. <<lo' ," .' , . ~, ,~ .:>' .. I' ' , Cardmember Service ~ _I. February Statement for activity from Jan. 07, 2006 through Feb. 06, 2006 lJ'lquiries: 1.866.552.8855 CITY OF SHAKOPEE (CPN 000071164) BUS 5804 Page 20f 3 jm[.~q~:~g!i:9:D~i.j:;:j.iBW~g,.'g.ii~g~~~I:~I~9g;~g.:i:..:;.I.:..:!:..i::..:.I:I:.j.il;i::;.;..,;,:lilj;,::j.:j.i..I,:.j:.j;j1:1:1.1:,;.,::.;:,j',:.;:;:jl::...:::'::.,:H:::ij9r#~i~@W$,2()q9X.: Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 02/03 02/01 5202 MINNESOTA NURSERY & LA 651-6334987 MN ................. $250.00 ---------- Total for accoun' Ji . I............... ' $250.00 :: m:.:::::.'::::::::>:::::::::::::':':':':::':::':'::":':':;:.'::::::::,:,:::::,:,t":':':"i:::",:,:,:,:,:.:,i:t"i':':::':'.':':':':::':;;;:':':':"':""::":'fi,'fi:::":",t!':::'::::;"';::"::fi.:':,',':!::,:,::t',:,!::,::::::i::.::: ::::,:.:fi,.,:::,:::,:,:::,'::,:,:::':,':',',:,',:,:::,:.::,::,:::::::,:::.::::::::..: .:::. co:: ..:.:::::...:..:::. :.::::.::.:. :..:. .... i:;::;;:r~Q.~~QlMtm:~,:j!jj;mmjjmmmjji:mm:ijjjmimjii:j:imim:iiiii:iii:ii;iimiiiiiii;:imi:imii;i;m;mimmi;mi;mi:mmmmm;W:ii:::,ji:i;mmmmji;;j:i:iiimm::j:;:m:i:i:ijjj:m;:i;;::j:,i;i::::::;;:;:;;:mi::i;'iSmqitHTi\.$,7Qgo......":::",':.:.::: ::.: :.: Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 01/26 01/24 7178 THE HOME DEPOT#2841 SHAKOPEE MN.................... $126.74% ---------- 01/26 01/24 7011 PIZZA N PASTA SHAKOPEE MN............................... $49.65~ ---------- 01/30 01/28 2159 FILETAXES.COM 920-339-4387 Wi.............................. $4.95~ ---------.- 01/30 01/28 7107 GRAYBAR ELECTRIC 314-573-9200 MO ........................ $201.49 :// ----.------ 02/06 02/03 2761 GRAYBAR ELECTRIC 314-573-9200 MO ........................ $205.50 _. - - - - - - - ._. - .. .. .. .. .... ... .. . .Totalfo~ accoun~l. ..... ...... ~............... ..$588.33 ...... :::m[~n~~~!!:~9~:Ji.;:~!~~ii;~~fflm~~~~~~~ii::,::::~::~i:i:i}:::;:i!;~::U::~i:::::::::i:;:i:i:~::::~it:~~~i::~:;:;:,::i;~::;~~i:,::::i!:U:::i:i:~~~;:L:::i:~::::f:$f..+~i~:glT!~ .~:1.p.QQ.:.' .. :~i.:".~:~: Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 01/17 01/13 1137 OFFICE MAX 00012203 SHAKOPEE MN....................... $87.92 ........ --------_.- 02/01 01/30 0105 PAPA MURPHY'S MN 17 SHAKOPEE MN ..................... $120.90 ---------- 02/02 01/30 8209 MINN FIRE SVC CERT BOA 866-5660911 Wi...................... $55.00 -------.--- 02/02 01/30 3275 MINN FIRE SVC CERT BOA 866-5660911 WI...................... $55.00 -----_._--- Total for accoun. ~ ............... $318.82 i~m~ill~;~tl:~~:~ii!!li!~I~iiiiil~~~milii~~~~i~iiliii11f,~~!~l!!i~~!!~i~I!I~lliOOjl!~ll!I!llliillii~II!!!11l!jllliiiililiii!ji!!iii~!III!!j!!jlliil!ii~~~~i~:~imi!.I*~~%~..i.ii:ji!:i:j:.;i!:II,.i.ij:I::j Post Trans Ref. Date Date Nbr Description of Transaction Amount ~ Notation 01/09 01/06 0624 AMERICAN MAILING MAC 763-5931955 MN..................... $113.96 v---- ---------- 01/09 01/06 0524 GREAT HARVEST BREAD CO 9528914647 M~.....:......::. $91.25 v"':: ---------- 01/10 01/09 0111 BOOKMARK INC 913-8941288 KS............/.::.t.fi.({I..'trr- $122.00y ---------- 01/12 01/11 0182 PARTY AMERICA 1033 SHAKOPEE MN....................... $100.09v-:; ---------- 01/12 01/11 3736 TARGET 00012724 SHAKOPEE MN ..............iAi:......... $63.8&~ ---..------- 01/13 01/11 0107 FITNESS FIRST 800-421-1791 KS ................... .c!J.IlIi.f...- $333.45:/:" .. .. .. .. -- .. .. .. .. .. 01/17 01/16 2160 GOPHER SPORT 800-5330446 MN ............................ $449.39C/ ---------- 01/17 01/13 1513 GUITAR CENTER #392 EDINA MN ............................. $500.00~ ---------- 01/17 01/11 0811 TURTLESBAR&GRILL 952-4459668 MN........................ $41.81~ .. - .. .. .. .. - _... - 01/17 01/12 3434 THE HOME DEPOT #2841 SHAKOPEE MN....;.~.......b...: $342.43. .. .. - .. .. .. - .. ..-- 01/19 01/17 7803 ORIENTAL TRADING CO 800-2280475 NE.......l..~~\1j~ $146.45/ .. .. .. .. .. --.. .. .. - 01/23 01/20 0082 PARTY AMERICA 1033 SHAKOPEE MN....................... $60.02~ ---------- 01/23 01/20 4156 TARGET 00012724 SHAKOPEE MN..:........................ $15.94v-::: ---------- 01/25 01/23 0012 LOUISVILLE LANES SHAKOPEE MN.......................... $61.00~ ---------- 01/25 01/23 5806 BLOCKBUSTER VIDEO #270 SHAKOPEE MN'''~r;......t;t., $221.98V- ---------- 01/30 01/27 4182 SYX*GLOBALlNDUSTRIALEQ 800-645-2986 Ny.... .'::-i.tJ.......- $255.46 V ---------- 02/01 01/31 1497 IKEA BLOOMINGTON BLOOMINGTON MN................... $138.43 ---------- !1t~il,i~~!r~!ll!;llj,Ilw:.i;Miiil::~~~~l~'\lIfJll~liiiii~jgi!lii;lii~~1\11[~\1\1fl{!\1,i':\li:!; Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 01/30 01/30 0023 PAYMENT THANK yOU......................................................... $4,214.76 CR ---------- Total for account ...................................................... $4,214.76 CR 4798 1708 1701 0209 Continued on Next Page ,'" f" ".' ,,,,,,of'" f",l ", I," "J . r_. "', , ,',,' ." , ", "., 00 . , .. \ " ~ , ~ . ~ ", . , Cardmember Service ~ .. " February Statement for activity from Jan. 07, 2006 through Feb. 06, 2006 Inquiries: 1-866-552-8855 CITY OFSHAKOPEE (CPN 000071164) BUS 5804 Page 1 of 3 i:X9ijr::&j~~@.:~#.~1:6~~:~.i;P~:ra:;;~~:q:Qqm;;~t::~i:gj~n~~;:;;~:;:jjj:m::j::;:mmj;ji;::ij:jijjmml;j:;m;iij;:;:m;:;::::;j:;:m:A9.~94f:L Activity Summary Credit and Payment Information Previous Balance................................. $4.214.76 Credit Line ................................................... $15,000.00 Payments and Credits......................... $4.315.92 Available Credit........................................... $9,563.70 Purchases. Advances & Other Debits $5.537.46 Minimum Payment Due (Current Month)... $109.00 FINANCE CHARGES ......................... $0.00 Minimum P~ment Due (Past Due) ........... . $0.00 New Balance ....................................... $5,436.30 Total New inimum Payment Due.......... $109.00 Payment Due Date ................~................... Mar. 03, 2006 To reduce or avoid paying additional finance charges on your purchase balance. pay the total new balance of $5.436.30 by 03/03/06. Any cash balance or balance transfer balance will continue to accrue daily interest until the date your paymentis received. ;j~[i~~;~gU8.Q~;:.:;:I.~~:~~,~~j.Q~~ill~j~B~~~.~g:~:;::;:1;:::,::,::::::.:]::;:::.:,::;;::.1::::::..::.:::;:;::i;!;;:;:;:::;;;:::::;,;;::;.:;!:I:.:;!:;:::'j':;.:;:,.r;:;;j.:::..j.m;.:9f:~~i~b1mj(~~~qg.;::;<,: Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 01/09 01105 9249 PANZANELLA SHAKOPEEMN............................... $14.8~ ---------- 01/09 01/06 7725 USPS 2663650875 SHAKOPEE MN...............,............ $6.3 Y -----.----- 01/10 01/09 8743 USPS 2663650875 SHAKOPEE MN............................ $2.31 ~ ---------- 01/12 01110 8772 STAPLES #990 800-333-3330 CA................................ ~ ---------- 01/13 01/11 0686 AMERICAN MAILING MAC 763-5931955 MN..................... 113.96;.,.....: ---------- 01/13 01111 1113 OFFICE MAX 00012203 SHAKOPEE MN ....................... . 0::/ - - - - -. -. - - - .. 01/19 01/18 6380 MARATHON ASHLAND 16063 SHAKOPEE MN .............. $10.4~ .. - _. - - .. - - - .. 01/20 01/18 3085 KWIK TRIP 44100004416 SHAKOPEE MN....................... $250.0 L./ - -. .. - -.... - .. - - 01/23 01/22 0652 CUBFOODS#31354 SHAKOPEE MN..........r........;;... $19.14/.' --------,-- 01/27 01/25 6102 PEAVEY CORPORATION 913-4956612 KS....... .of.<<.I.(.,,- ~ -------_._- 01/30 01/28 6319 TARGET 00012724 SHAKOPEE MN ........................... $2 01/30 01/27 0013 THE ALPHA GROUP 909-9894366 CA..........................54.25 . .. -... .. .. - - - .. .. ---------- 01/31 01/30 5361 NORTHERN TOOL EOUIPMNT BURNSVILLE MN............. . - - - - .. .. -.- .. .. 02/02 . 6310 NORTHERN TOOL EOUIPMNT BURNSVILLE MN............. ~CR ---------- MERCHANDISE/SERVICE RETURN 02102 02/01 8762 NOR"NORTHERN TOOL 800-222-5381 MN..................... V/ ---------- 02102 02101 25840LYMPUS AMERICA 800-201-7766 Ny......................... $ 0:4 ---------- Total for accou. 1 . .............. $1,221.63 , -- .--. Continued on Next Paae