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HomeMy WebLinkAbout5.F.1. City Bill List I #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: April 27, 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 05/01/06. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds 1 returns, pass through, etc. totaling $32,664.56. The actual net expenditure amount is $191,603.21. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $224,267.77. ~ R5509FIN1 LOGIS003 CITY OF SHAKOPEE 4/27/2006 8:58:12 By Co (pb), Div (Totals Only) Monthly Financial Report Page. 1 2006 2006 5/31/2006 2006 <===================== 2005 ==========~==========> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Budget Period Actual Balance Used ..l. Budget Year YTD Actual Used GENERAL FUND 11 MAYOR & COUNCIL 113,320.00 30,600.06 82,719.94 27.00 I 97,470.00 34,893.94 35.80 12 CITY ADMINISTRATOR 532,410.00 99,095.78 433,314.22 18.61 I 479,250.00 154,313.39 32.20 13 CITY CLERK 305,210.00 85,766.49 219,443.51 28.10 I 377,830.00 97,212.80 25.73 15 FINANCE 723,020.00 133,922.27 589,097.73 18.52 I 664,580.00 176,998.46 26.63 16 LEGAL COUNSEL 485,100.00 32,227.88 452,872.12 6.64 I 445,380.00 129,185.37 29.01 17 COMMUNITY DEVELOPMENT 419.660.00 126,390.13 293,269.87 30.12 I 434,520.00 153,193.25 35.26 18 GENERAL GOVERNMENT BUILDINGS 581,420.00 142,778.45 438,641.55 24.56 I 523,140.00 203,235.88 38.85 20 INFORMATION TECHNOLOGY 268.540.00 80,003.58 188,536.42 29.79 I 279,780.00 76.996.55 27.52 31 POLICE DEPARTMENT 4,809,020.00 1,299.382.74 3,509,637.26 27.02 I 4,414,610.00 1.686.913.63 38.21 32 FIRE 1,561.570.00 303,404.88 1,258.165.12 19.43 I 1,154,090.00 345,286.54 29.92 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 236,961.10 675,128.90 25.98 I 865,780.00 323,466.18 37.36 41 ENGINEERING 930,580.00 255,822.92 674,757.08 27.49 I 787,900.00 300,365.24 38.12 42 STREET MAINTENANCE 1,452,940.00 304,279.89 1,148,660.11 20.94 I 1,247,260.00 399,242.87 32.01 44 SHOP 357,190.00 120.00- 169.503.97 187.686.03 47.45 I 390,880.00 202,164.78 51.72 46 PARK MAINTENANCE 1,171,530.00 213,011.80 958,518.20 18.18 I 1,015.060.00 327,168.67 32.23 91 UNALLOCATED 160,000.00 3,993.29. 163,993.29 2.50- I 130,000.00 4,686.33- 3.60- 01000 GENERAL FUND 14,783,600.00 120.00- 3,509,158.65 11,274,441.35 23.74 I 13,307,530.00 4,605,951.22 34.61 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 132,517.42 696,922.58 15.98 I 815,890.00 192,524.39 23.60 02140 TRANSIT 829,440.00 132,517.42 696,922.58 15.98 I 815,890.00 192.524.39 23.60 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 389,760.00 47,498.13 342,261.87 12.19 I 376,230.00 33,735.34 8.97 02150 TELECOMMUNICATION 389,760.00 47,498.13 342,261.87 12.19 I 376,230.00 33,735.34 8.97 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 544,016.10 1,704,933.90 24.19 I 1,986,010.00 670,823.59 33.78 07500 RECREATION FUND 2,248,950.00 544,016.10 1,704,933.90 24.19 I 1,986,010.00 670,823.59 33.78 J R55CKREG LOG20000 CITY OF SHAKOPEE 4/27/2006 8:56:37 r Council Check Register Page. 1 4/14/2006 - 5/1/2006 i Check # Date Amount Supplier / EXPI~l'1ation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- - 100082 AFL+C - - - 88661 4/20/2006 2,150.82 31146 BI.WEEKL Y835282 0912.2144 AFLAC PAYABLE PAYROLL CLEARING 2,150.82 88662 4/20/2006 101588 CENTEX HOMES I 1,500.00 21~1 Swallowt~i1 Dr 31152 41209 1000.4850 MISCELLANEOUS GENERAL FUND 1,500.00 88663 4/20/2006 100139 CON~NTION & VISITORS BUR 12,332.01 31153 04172006 0157.6327 OTHER PROF SERVICES LODGiNG TAX -~ 12,332.01 \ f 88664 4/20/2006 109237 DALpO ROOFING & SHEET METAL IN 3,855.28 31158 04192006 0182.6327 OTHER PROF SERVICES LIBRARY 3,855.28 i 88665 4/20/2006 100804 DELTA DENTAL PLAN OF MN 6,009.20 31154 04152006 0912.2162 ' DENTAL INSURANCE PAYROLL CLEARING 6,009.20 88666 4/20/2006 101923 DRI~ER AND VEHICLE SERVICES 17.50 ! 31155 04192006 2121.6240 EQUIPMENT MAINTENANCE OWl FORFEITURE 17.50 88667 4/20/2006 101097 ElA~ .FINANCIAL SERVICES 4.57 31156 71164 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 5.69 31156 71164 0324.6332 POSTAGE FIRE STATION NO 2 5.76 31156 71164 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 8.50 31156 71164 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 9.10 31156 71164 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 10.87 31156 71164 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT.MAINTENANCE 11.37 31156 71164 7711.6240 EQUIPMENT MAINTENANCE SEWER MANAGEMENT 11.37 , 31156 71164 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT i 11.37 31156 71164 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 11.38 31156 71164 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 11.38 31156 71164 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 12.72 31156 71164 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 14.76 31156 71164 0311.6332 POSTAGE POLICE MANAGEMENT 17.28 . 31156 71164 7754.6202 OPERATING SUPPLIES CIVIC CENTER 16.69 31156 71164 0442.6230 BUILDING MAINT SUPPLIES PW BLDGN ARD MAINT 17.97 31156 71164 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 23.40 31156 71164 8826.6202 OPERATING SUPPLIES SWMDTF. MATCH i R55CKREG LOG20000 CITY OF SHAKOPEE 4/27/2006 8:56:37 Council Check Register Page - 2 4/14/2006 - 5/1/2006 Check # Date Amount ~O# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 28.47 31156 71164 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 28.73 31156 71164 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 32.75 31156 71164 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 35.14 31156 71164 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 40.90 31156 71164 7756.6211 RECREATION SUPPLIES TEEN CENTER 38.79 31156 71164 0123.6472 CONFERENCE/SCHOOLfTRAINING PERSONNEL-PAYROLL 46.25 31156 71164 7754.6210 OFFICE SUPPLIES CIVIC CENTER 67.13 31156 71164 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 80.19 31156 71164 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 94.92 31156 71164 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 108.55 31156 71164 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 114.89 31156 71164 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 121.87 31156 71164 0324.6210 OFFICE SUPPLIES FIRE STATION NO 2 124.61 31156 71164 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 135.82 31156 71164 4061.6202 OPERATING SUPPLIES PUBLIC WORKS BLDG - 2005 139.60 31156 71164 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 146.96 31156 71164 7754.6202 OPERATING SUPPLIES CIVIC CENTER 155.33 31156 71164 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 150.20 31156 71164 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 179.88 31156 71164 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 195.00 31156 71164 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 206.95 31156 71164 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 220.03 31156 71164 7753.6210 OFFICE SUPPLIES' ICE ARENA MANAGEMENT 269.33 31156 71164 0411.6230 BUILDING MAINTSUPPLlES ENGINEERING MANAGEMENT 420.00 31156 71164 0621.6472 CONFERENCE/SCHOOLfTRAINING PARK MANAGEMENT 520.00 31156 71164 0324.6472 CONFERENCE/SCHOOLfTRAINING FIRE STATION NO 2 1,261.21 31156 71164 7756.6211 RECREATION SUPPLIES TEEN CENTER 8.29- 31156 71164 4061.2080 USE TAX PUBLIC WORKS BLDG - 2005 4.10- 31156 71164 2150.2080 USE TAX TELECOMMUNICATION 2.14- 31156 71164 1000.2080 USE TAX GENERAL FUND 2.50- 31156 71164 7500.2080 USE TAX RECREATION FUND 8.52- 31156 71164 7500.2080 USE TAX RECREATION FUND 8.97- 31156 71164 7500:2080 USE TAX RECREATION FUND 9.48- 31156 71164 7500.2080 USE TAX RECREATION FUND 1.05- 31156 71164 7500.2080 USE TAX RECREATION FUND 2.00- 31156 71164 7500.2080 USE TAX RECREATION FUND 5,120.63 88668 4/20/2006 100293 VOXLAND/PETTY CASH 5.00 31157 04202006 0421.6240 EQUIPMENT MAINTENANCE STREET MANAGEMENT 5.00 31157 04202006 7800.1740 EQUIPMENT EQUIPMENT I.S. FUND .. R55CKREG LOG20000 CITY OF SHAKOPEE 4/27/2006 8:56:37 . Council Check Register Page - 3 4/14/2006 - 5/112006 Check # Date Amount Supplier J EXPlanation PO# Doc No Inv No Account No Subledger Account Description Business Unit -- - - - - 6.58 31157 04202006 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 6.65 31157 04202006 6697.6332 POSTAGE HUBER PARK 14.11 31157 04202006 2191.6332 POSTAGE EDA MANAGEMENT 58.00 31157 04202006 7758.6318 FILING FEES NATURAL RESOURCES 58.00 31157 04202006 7754.6318 FILING FEES CIVIC CENTER 153.34 88669 412012006 109552 KOltHER,ROB 25.00 31168 140747 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 25.00 88670 4/20/2006 101180 MBA ! 39.02 31149 BI-WEEKL Y835285 0912.2166 MBA INSURANCE PAYABLE PAYROLL CLEARING 39.02 , 412012006 . ! 88671 100795 MN ~HILD SUPPORT PAYMENT CTR 249.50 31147 BI-WEEKL Y835283 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 31148 BI-WEEKL Y835284 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 ! 88672 412012006 101011 OFFICEMAX, A BOISE COMPANY 5.73 31159 04202006 0121.6210 OFFICE SUPPLIES ADMINISTRATION 10.19 31159 04202006 0172.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY 17..64 31159 04202006 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 18.61 31159 04202006 0441.6210 OFFICE SUPPLIES SHOP MANAGEMENT 20.75 31159 04202006 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 35.90 31159 04202006 0337.6202 OPERATING SUPPLIES FIRE INSPECTOR 40.19 31159 04202006 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 44.24 31159 04202006 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 53.04 , 31159 PRINTlNGIPUBLlSHING FIRE STATION NO 2 04202006 0324.6336 138.44 31159 04202006 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 340.46 31159 04202006 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 353.98 31159 04202006 0911.6336 PRINTlNGIPUBLlSHING UNALLOCATED 434.30 I 31159 04202006 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT i 721.35 31159 04202006 0911.6210 OFFICE SUPPLIES UNALLOCATED 906.48 31160 0382652 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 9.58 31161 0382652 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 335.11 31161 0382652 7754.6210 OFFICE SUPPLIES CIVIC CENTER 3,485.99 88673 4120/2006 100911 SA~'S CLUB 1,000.00 Escrow for Enfrance Sign 31162 17136 8040.2351 DEPOSITS PAYABLE ESCROW FUND i R55CKREG LOG20000 ! CITY OF SHAKOPEE 4/27/2006 8:56:37 Council Check Register Page- 4 4/14/2006 -5/1/2006 , , Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - , - - - 1,000.00 ! I i 88674 4/20/2006 100424 SCOTT CO ATTORNEY'S OFFICE 516.75 31163 2005-3356 2121.4821 FINES & FORFEITS OWl FORFEITURE 516.75 88675 4/20/2006 101414 SCbTT CO TREASURER/DPTY REGR 17.50 31164 04142006 7800.1740 EQUIPMENT EQUIPMENT 1.5. FUND ._._-----_._~-_.- 17.50 88676 4/20/2006 101323 SHfl-KOPEE SCHOOL DIST 720 1,000.00 Escrow for Ef,W High School 31165 27582 8040.2351 DEPOSITS PAYABLE ESCROW FUND , 1,000.00 88677 4/20/2006 105702 Tlr,,\~ WARNER CABLE 124.95 i 31166 41048201 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 124.95 88678 4/20/2006 100938 ToLLEFSON DEVELOPMENT INC 1,000.00 Escrow for Cpuntryside 31167 27051 8040.2351 DEPOSITS PAYABLE ESCROW FUND 1,000.00 88679 5/1/2006 108790 4 PAWS ANIMAL CONTROL 2.900.00 31169 MARCH 2006 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,900.00 88680 5/1/2006 100081 ADAMS PEST CON INC 67.73 31098 258390 7754.6315 BUILDING MAl NT. CIVIC CENTER 67.73 88681 5/1/2006 108760 AL~ STAR WIRELESS 15.96 31170 41440001817 031L6210 OFFICE SUPPLIES POLICE MANAGEMENT 28.73 31263 41440001911 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 44.69 (' 88682 5/1/2006 100085 AMERICAN RED CROSS NW 5597 100.00 31171 95168 7751.6472 CONFERENCE/SCHOOL/TRAINING RECREATION PROGRAMS 100.00 88683 5/1/2006 100613 ANCOM COMMUNICATIONS INC 219.50 31172 68345 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 39.14 31173 43043 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 . R55CKREG LOG20000 CITY OF SHAKOPEE 4/27/2006 8:56:37 , Council Check Register Page - 5 4/1412006 - 5/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 258.64 , 88684 5/1/2006 101225 APpllE FORD OF SHAKOPEE INC 475.67- 30526 5112010131 0441.6250 MERCHANDISE SHOP MANAGEMENT 44.44 30527 604862 0441.6250 MERCHANDISE SHOP MANAGEMENT 10.69 30528 604873 0441.6250 MERCHANDISE SHOP MANAGEMENT 72.62 30921 606814 0441.6250 MERCHANDISE SHOP MANAGEMENT 9.90 30922 606229 0441.6250 MERCHANDISE SHOP MANAGEMENT 12.65 i 30923 606271 0441.6250 MERCHANDISE SHOP MANAGEMENT 55.70 31099 606882 0441.6250 MERCHANDISE SHOP MANAGEMENT 7.05 31174 604439 0441.6250 MERCHANDISE SHOP MANAGEMENT 3.59 31175 604172 0441.6250 MERCHANDISE SHOP MANAGEMENT 4.79 31177 604016 0333.6240 EQUIPMENT MAINTENANCE BUILDING INSPECTION 218.40 31178 607102 0441.6250 MERCHANDISE SHOP MANAGEMENT 27.10- 31179 607165 0441.6250 MERCHANDISE SHOP MANAGEMENT 89.68 31180 606663 0441.6250 MERCHANDISE SHOP MANAGEMENT 12.65 31181 607044 0441.6250 MERCHANDISE SHOP MANAGEMENT 23.05 31182 607131 0441.6250 MERCHANDISE SHOP MANAGEMENT 62.44 88685 5/1/2006 106788 AUT<i> REPAIR SHOP INC 5.33 31183 5846 0441.6250 MERCHANDISE SHOP MANAGEMENT 5.33 88686 5/1/2006 1001138 BELUE PLAINE COOPERATIVE 295.88 31184 04192006 0640.6202 OPERATING SUPPLIES DOWNTOWN 295.88 31184 04192006 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 295.88 31184 04192006 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 237.74 31185 5097 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 237.75 31185 5097 0640.6202 OPERATING SUPPLIES DOWNTOWN 237.75 31185 5097 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 1,600.88 I 88687 5/1/2006 100467 BRINiNORTHWESTERN GLASS CO 33.16 31100 299800 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 33.16 88688 5/1/2006 100393 CALVARY UNITED METH CHURCH 60.00 31101 04172006 0132.6435 OTHER RENT ELECTIONS 60.00 88689 5/112006 100156 CLAREY'S SAFETY EQUIP INC i , , R55CKREG LOG20000 ! CITY OF SHAKOPEE 4/27/2006 8:56:37 Council Check Register Page - 6 i 4/14/2006 - 5/112006 ~ i I i Check # Date Amount Supplier 1 Ex~lanation PO# Doc Nb InvNo Account No Subledger Account Description Business Unit - - - - - - 831.67 31102 49260 0441.6250 MERCHANDISE SHOP MANAGEMENT 831.67 i i 88690 5/1/2006 104207 CRbss OF PEACE LUTHERAN CHURCH 170.00 31103 04172006 0132.6435 OTHER RENT ELECTIONS 170.00 i 88691 5/112006 100835 CU~ FOODS SHAKOPEE 19.97 31186 250 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 19.97 88692 5/1/2006 107453 CUSTOM REFRIGERATION INC 362.00 31187 2341-16341 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT -- 362.00 88693 5/1/2006 100370 DAkoTAH SPORT & FITNESS 238.39 31104 31506 7753.6211 RECREATION SUPPLIES ICE ARENA MANAGEMENT 238.39 88694 5/1/2006 100725 DAYlS, JIM 63.81 31105 04122006 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 63.81 88695 5/1/2006 107377 DELBOW,SARA i 21.86 31188 04152006 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 21.86 88696 5/1/2006 101470 D19K'S SANITATION INC 48.35 31189 326003 0184.6315 BUILDING MAl NT. SENIOR CENTER 48.35 88697 5/1/2006 108435 DUpKETT,CARRIE 153.08 31106 04122006 0172.6475 TRAVEL/SUBSISTENCE INFORMATION TECHNOLOGY 153.08 I 88698 5/1/2006 109121 DUNWOODY COLLEGE OF TECNOLOGY 257.05 31190 4137 0128.6472 CONFERENCE/SCHOOLfTRAINING NATURAL RESOURCES .---------- 257.05 88699 5/112006 100908 ELE:CTRIC PUMP INC 495.35 31191 30863 7715.6327 OTHER PROF SERVICES LIFT STATION MAINT 495.35 , R55CKREG LOG20000 CITY OF SHAKOPEE 4/27/2006 8:56:37 Council Check Register Page - 7 i 4/14/2006 - 5/1/2006 Check # Date Amount Su~plier / Explanation PO# Doc No In\l No Account No Subledger Account Description Business Unit - - - - - - 88700 5/1/2006 101094 FE~RELLGAS 136.28 31252 1009029464 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 136.28 I 88701 5/112006 10~481 FIS9HER,DEANNA 90.00 31192 9907 031 M327 OTHER PROF SERVICES POLlCE MANAGEMENT 90.00 , 31193 9911 0311.6327 OTHER PROF SERVICES POLlCE MANAGEMENT -- , 180.00 88702 5/1/2006 100379 FLEXIBLE PIPE TOOL CO , I 159.75 31194 9962 0441.6250 MERCHANDISE SHOP MANAGEMENT 159.75 88703 5/1/2006 100432 FR~MONT INDUSTRIES INC 2,363.87 31107 612676 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 1,180.87 31108 612642 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 3,544.74 88704 5/1/2006 100328 G CiSENTLEY ASSOC INC 2.688.75 31195 1860 2142..6324 TRANSPORTATION TRANSIT D-A-R 2,688.75 , 88705 5/1/2006 100437 GFOA 210.00 31197 23001 0151.6480 DUES FINANCE MANAGEMENT 210.00 88706 5/112006 104722 GLOCK INC 100.00 31209 455432/027522 0311.6472 CONFERENCE/SCHOOLfTRAINING POLlCE MANAGEMENT 275.00 31210 455432/027522 0311.6472 CONFERENCE/SCHOOL/TRAINING POLlCE MANAGEMENT 375.00 88707 5/112006 101544 GOPHER SIGN COMPANY 3,607.16 31196 67087 0423.6202 OPERATING SUPPLIES SIGN MAINT 3.607.16 88708 5/1/2006 100349 HEARTLAND TIRE INC 522.11 31198 110212 0441.6250 , MERCHANDISE SHOP MANAGEMENT 522.11 887i19 5/112006 100519 HENNEN'S SHELL AUTO SERVICE CT 45.27 31199 445812 0625.6222 MOTOR FUELS & LUBRICANTS PARK EQUIPMENT MAINTENANCE R55CKREG LOG20000 CITY OF SHAKO PEE 4/27/2006 8:56:37 i CounCil Check Register I Page - 8 4/14/2006 - 5/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 12.00 31200. 445823 7711.6222 MOTOR FUELS & LUBRICANTS SEWER MANAGEMENT 10.00 31201 445794 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 24.92 31202 445790 0181.6222 MOTOR FUELS & LUBRICANTS FACILITIES MANAGEMENT 92.19 88710 5/1/2006 . I 101786 HILLYARD 589.27 31203 1723773 7754.6202 OPERATING SUPPLIES CIVIC CENTER 589.27 88711 5/112006 106674 HI~SHFIELD'S PAINT MFG INC 1,988.89 31204 71195 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 1,988.89 .! 88712 5/112006 100976 KR,IESEL, DAVID 200.08 31205 04172006 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 200.08 i 88713 5/112006 100914 KROMINGA, TERRY 2,112.00 31211 04242006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,112.00 88714 5/1/2006 1~4164 KU,LLY SUPPLY INC 59.45 31109 11556 0429.6230 BUILDING MAINT SUPPLIES CUSTODIAN - PW BLDG 59.45 88715 5/1/2006 109555 LAW ENFORCEMENT TECHNOLOGY GRO ! 372.48 31206 11033 2121.6316 EQUIPMENT MAINTENANCE OWl FORFEITURE 239.63 31207 11101 2121.6316 EQUIPMENT MAINTENANCE OWl FORFEITURE 612.11 88716 5/1/2006 101067 LI~K LUMBER INC 725.05 31111 19242 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 13.09 31112 19415 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 28.08 31113 19414 0411.6230 BUILDING MAINT SUPPLIES ENGINEERING MANAGEMENT 766.22 88717 5/1/2006 101132 LM~INS TRUST 79.36 31110 23123 0181.6170 WORKERS COMPENSATION FACILITIES MANAGEMENT 59.72 31208 200023123 1000.4852 INSURANCE DIVIDENDS/FEES GENERAL FUND 317.00 31212 21858 0621.6354 PROPERTY PARK MANAGEMENT 3,071.00 31212 21858 0429.6354 PROPERTY CUSTODIAN - PW BLDG. 3,527.08 R55CKREG LOG20000 CITY OF SHAKOPEE 4/27/2006 8:56:37 . Council Check Register Page - 9 4/14/2006 -5/1/2006 . , . , Check # Date Amount Supplier / Expl~nation PO# Doc No Inv. No Account No Subledger Account Description Business Unit - - - - - 88718 5/1/2006 101087 LOGIS 1,900.00 31114 26746 0172.6410 LOGIS INFORMATION TECHNOLOGY 125.00 31213 26951 0331.6410 LOGIS INSPECTION MANAGEMENT 494.00 31213 26951 0156.6410 LOGIS ASSESSMENTS 833.00 31213 26951 0172.6410 LOGIS INFORMATION TECHNOLOGY 906.00 31213 26951 7754.6410 LOGIS CIVIC CENTER 1,740.00 31213 26951 0123.6410 LOGIS PERSONNEL-PAYROLL 2,089.00 31213 26951 0152.6410 LOGIS ACCOUNTING 2.395.00 31213 26951 0331.6410 LOGIS INSPECTION MANAGEMENT 2,543.00 31213 26951 0171.6410 LOGIS PLANNING MANAGEMENT 13,025.00 , , ; 88719 5/1/2006 108331 LS T~CHNOLOGY GROUP INC 251.66 31115 616 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY .-- 251.66 88720 5/1/2006 101166 MACQUEEN EQUIP 76.57 31116 2062780 0441.6250 MERCHANDISE SHOP MANAGEMENT 255.08 31214 2063193 0441.6250 MERCHANDISE SHOP MANAGEMENT 316.79 31215 2063189 0441.6250 MERCHANDISE SHOP MANAGEMENT 88.31 i 31216 2063037 0441.6250 MERCHANDISE SHOP MANAGEMENT 736.75 88721 5/1/2006 108647 MINNESOTA DEED 4,292.08 31121 MAY 2006 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 88722 5/1/2006 101181 MINNESOTA UC FUND 12.90 31117 07979404 0312.6160 UNEMPLOYMENT PATROL 12.90 88723 5/1/2006 108:407 MIXlt PRODUCTIONS DJ SERVICE 225.00 31120 422 7756.6325 PERFORMERS TEEN CENTER 225.00 88724 5/1/2006 100:363 MN ~O ATTORNEYS ASSN 449.96 31217 16368 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 449.96 88n5 5/1/2006 108664 MOBILE RADIO ENGINEERING 1,890.97 31218 5118 0441.6250 MERCHANDISE SHOP MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 4/27/2006 8:56:37 j Council Check Register Page - 10 4/14/2006 -5/1/2006 Check # Date Amount Supplier I Explanation PO# Doc No In"No Account No Subledger Account Description Business Unit - - - - - 1,890.97 88726 5/112006 100994 N A S R 0 425.00 31219 5850 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 425.00 88727 5/1/2006 100761 NEPPOSTlNC 130.38 31220 11458114 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 130.38 88728 5/1/2006 100943 NORTHSHORE ADVISORS LLC 15,427.25 31118 04122006 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 15,427.25 88729 5/112006 109131 O'REILLY AUTO PARTS 16.76 31255 1508112163 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 16.77 31255 1508112163 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT ._-_.._~---- 33.53 88730 5/1/2006 108464 PC2 SOLUTIONS INC 1,680.00 31119 40806007 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 1,680.00 88731 5/1/2006 100442 PERKINS COlE 7,161.80 31254 3269998 0164.6310 ATTORNEY BIA 7,161.80 88732 5/1/2006 107536 PE~SONAL TOUCH TECHNOLOGIES IN 2,000.00 31144 3465 0411.6740 EQUIPMENT ENGINEERING MANAGEMENT 6,598.81 31144 3465 0171.6740 EQUIPMENT PLANNING MANAGEMENT 8,598.81 88733 5/1/2006 108797 PUBLIc AGENCY TRAINING COUNCIL 275.00 31222 76548 0311.6472 CONFERENCE/SCHOOL/TRAINING POLICE MANAGEMENT 275.00 88734 5/1/2006 101206 REAL GEM AWARDS 33.04 31122 29889 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 33.04 88735 5/1/2006 100271 REED BUSINESS INFORMATION 508.80- 31123 JE MARCH 1000.4850 MISCELLANEOUS GENERAL FUND R55CKREG LOG20000 CITY OF SHAKOPEE 4/27/2006 8:56:37 Council Check Register Page - 11 . 4/14/2006 -5/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 161.12 31124 3215790 6738.6336 PRINTING/PUBLISHING 06-22006 STREET RECONSTRUCTN 161.12 31125 3229185 6738.6336 PRINTING/PUBLISHING 06-2 2006 STREET RECONSTRUCTN 214.12 31126 3204693 6731.6336 PRINTING/PUBLISHING 05-3 DOMINION HILLS SD IMP 27.56 88736 5/1/2006 101208 REYNOLDS WELDING SUPPLY CO 11.22 31223 904532 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 11.23 31223 904532 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 17.60 31223 .904532 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 17.60 31223 904532 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 61.37 31223 904532 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 61.37 31223 904532 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE -- 180.39 88737 5/1/2006 101449 RIveRFRONT PRESS 64.92 31224 3415 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 64.92 88738 5/1/2006 104866 ROaERT B HILL CO 52.72 31127 175830 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 102.03 31225 175807 7754.6202 OPERATING SUPPLIES CIVIC CENTER 154.75 88739 5/112006 100407 SC~WAESDALL. ED 74.85 31226 04172006 0324.6210 OFFICE SUPPLIES FIRE STATION NO 2 74.85 88740 5/1/2006 101223 scqrr CO TREASURER 4,165.75- 31128 128696 2142.4690 TRANSIT FARES TRANSIT D-A-R 36.447.61 31128 128696 2142.6324 TRANSPORTATION TRANSIT D-A-R 136.50 31227 .80556 0423.6327 OTHER PROF SERVICES SIGN MAINT 32,418.36 88741 5/1/2006 101328 SHJ\.KOPEE PUBLIC UTILITY COMM i 166.54 31145 2289 4061.6230 BUILDING MAINT SUPPLIES PUBLIC WORKS SLOG - 2005 166.54 88742 5/1/2006 101235 SHAKOPEE TOWING INC 400.00 31228 115608 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 400.00 88743 5/1/2006 101239 SHERWIN WILLIAMS CO J R55CKREG LOG20000 I CITY OF SHAKOPEE 4/27/2006 8:56:37 I CouncilCheck Register Page - 12 : 4/14/2006 - 5/112006 I i Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 2.93 31229 4972 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 24.50 31230 4944-9 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS -- 27.43 88744 5/1/2006 100300 SIEiMON IMPLEMENT INC 1,597.50 31231 430435 0621.6740 EQUIPMENT PARK MANAGEMENT 1,597.50 88745 5/1/2006 190706 SlvjlEK LUMBER 95.85 31232 99497 0427.6240 EQUIPMENT MAINTENANCE STREET MAINTENANCE 95.85 88746 5/1/2006 101243 SNAP-ON TOOLS CORP 31.74 31129 215310218 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 31.74 88747 5/1/2006 107561 SOUTH CENTRAL TECHNICAL COLLEG 1,100.00 31233 50170 0324.6472 CONFERENCE/SCHOOLfTRAIN1NG FIRE STATION NO 2 1,100.00 88748 5/1/2006 1~1228 SO~THWEST SUBURBAN INC 50.69 31130 100489 2191.6336 PRINTING/PUBLISHING EDA MANAGEMENT 72.70 31130 100489 6743.6336 PRINTING/PUBLISHING 06-6 CSAH 63 SEWER EXTENSION 152.68 31130 100489 6731.6336 PRINTING/PUBLISHING 05-3 DOMINION HILLS SD IMP 374.43 31130 100489 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 1,551.94 31130 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 536.00 31234 303428 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 585.00 31234 303428 7752.6338 ADVERTISING POOL MANAGEMENT 666.00 31234 303428 2151.6336 PRINTING/PUBLISHING TELECOMMUNICATION MANAGEMENT 100.00 31235 185524 7761.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT 4,089.64 88749 5/1/2006 101237 ST ;JOSEPH EQ INC 140.90 31236 44824 0441.6250 MERCHANDISE SHOP MANAGEMENT 140.90 i 88750 5/1/2006 101445 ST pAUL CITY OF 184.25 31237 102658 0427.6215 MATERIALS STREET MAINTENANCE 184.25 31238 102238 0427.6215 MATERIALS STREET MAINTENANCE 368.50 88751 5/1/2006 100547 ST rAUL, CITY OF R55CKREG LOG20000 CITY OF SHAKOPEE 4/27/2006 8:56:37 Council Check Register Page - 13 4/14/2006 - 5/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 138.07 31239 93721 0427.6215 MATERIALS STREET MAINTENANCE 138.07 88752 5/1/2006 109512 ST. fAUL LINOLEUM AND CARPET C 4.774.95 31132 48504 0411.6315 BUILDING MAl NT. ENGINEERING MANAGEMENT 4.774.95 88753 5/1/2006 101241 STAIURIBUNE INC 215.80 31240 8985424 0311.6490 SUBSCRIPTIONS/PUBLICATIONS POLICE MANAGEMENT 215.80 88755 5/1/2006 101236 STR~jCHERS 143.62 31133 338218 0441.6250 MERCHANDISE SHOP MANAGEMENT 489.85 31134 338520 0441.6250 MERCHANDISE SHOP MANAGEMENT 29.90- 31134 338520 1000.2080 USE TAX GENERAL FUND 999.93 31135 338135 0441.6250 MERCHANDISE SHOP MANAGEMENT 61.03- 31135 338135 1000.2080 USE TAX GENERAL FUND 851.89 31136 341394 0441.6250 MERCHANDISE SHOP MANAGEMENT 51.99- 31136 341394 1000.2080 USE TAX GENERAL FUND 156.56 31242 343387 0441.6250 MERCHANDISE SHOP MANAGEMENT 9.56- 31242 343387 1000.2080 USE TAX GENERAL FUND 649.00 31243 342144 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 799.95 31244 344040 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 3,938.32 88756 5/112006 100687 TESSMAN SEEO CO 269.78 31245 64615 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 269.79 31245 64615 0622.6202 OPERATING SUPPLIES PARK MAl NT/GARBAGE PICKUP 269.79 31245 64615 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 809.36 88757 5/1/2006 101669 TRA~S-ALARM, INC 848.92 I 31137 60051 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLDG - 2005 923.73 31138 60051 0181.6315 BUILDING MAl NT. FACiliTIES MANAGEMENT 524.52 31139 60051 0181.6~15 BUILDING MAl NT. FACILITIES MANAGEMENT 21.68 31140 60049 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BlDG - 2005 2,646.24 31141 60051 0429.6327 OTHER PROF SERVICES CUSTODIAN - PW BLDG 79.87 31246 60234 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 239.63 31246 60234 0429.6202 OPERATING SUPPLIES CUSTODIAN - PW BLDG 5.284.59 88758 5/1/2006 101270 VIDr;.AR, TAMI i R55CKREG LOG20000 i CITY OF SHAKOPEE 4/27/2006 8:56:37 Council Check Register Page - 14 4i14/2006 - 5/1/2006 Check # Date Amount Supplier / Exblanation PO# Doc No Inv No Account No Subledger Account Description Business Unit .."--_.._._-~ --- -- I - - - 43.61 31142 04112006 0171.6475 TRAVEL/SUBSISTENCE PLANNING MANAGEMENT --~"--~--~--_.- 43.61 88759 5/1/2006 1 00901 VISU-SEWER CLEAN & SEAL INC ; 23,449.92 I 31247 18460 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 23,449.92 88760 5/1/2006 108693 Wp\CONIA FARM & HOME SUPpLY 1.62 31143 60625 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 1.62 88761 5/1/2006 101253 WEST GROUP PAYMENT CTR 639.00 31248 811137129 0161.6490 SU BSCRIPTIONS/PUBLlCA TIONS CIVIL 639.00 88762 5/1/2006 101255 W~STSIDE EQUIP 13.11 31249 31101 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 13.11 31249 31101 7714.6240 EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 13.11 31249 31101 7'731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 13.12 31249 31101 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGE MEN, 13.12 31249 31101 0333.6240 EQUIPMENT MAINTENANCE BUILDING INSPECTION 13.12 31249 31101 0411.6240 EQUIPMENT MAINTENANCE ENGINEERING MANAGEMENT 13.12 31249 31101 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 91.81 88763 5/1/2006 100490 WSB. & ASSOC INC 1,021.00 31250 1 7758.6327 OTHER PROF SERVICES NATURAL RESOURCES 1,021.00 88764 4/27/2006 100638 BELLE PLAINE COOPERATIVE 2,559.73 31275 49959 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 156.23- 31275 49959 1000.2080 USE TAX GENERAL FUND 2,403.50 88765 4/27/2006 101110 CE~tERPOINT ENERGY SERVCIES I 2.680.87 31259 1268172 7754.6365 GAS CIVIC CENTER 2,680.88 31259 1268172 7753.6365 GAS ICE ARENA MANAGEMENT 5,361.75 88766 4/27/2006 101349 CENTERPOINT ENERGY SERVCIES IN 2,532.18 31256 5230217-1 0182.6365 GAS LIBRARY 55.58 31257 5183273-1 0628.6365 GAS BUILDING/SHELTER MAINT R55CKREG LOG20000 CITY OF SHAKO PEE 4/27/2006 8:56:37 Council Check Register Page - 15 4/14/2006 - 5/1/2006 Check # Date Amount Supplier I Expl,anation PO# Doc No InvNo Account No SubJedger Account Description Business Unit - - - - - 409.41 31258 5224239-3 0628.6365 GAS BUILDING/SHELTER MAINT 6,474.94 31274 5257785-5 0429.6365 GAS CUSTODIAN - PW BLDG 9,472.11 88767 4/27/2006 109559 GIB~ETTE,T1M 20.00 31260 141684 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 20.00 88768 4/27/2006 100998 METROCALL 7.25 31261 318062 0337.6334 TELEPHONE FIRE INSPECTOR 7.25 i 88769 4/27/2006 100169 MN COMM OF FINANCE TREAS DIV 15.30 31262 2004-9902 2120.4821 FINES & FORFEITS FORFEITURE 33.80 31263 2005-7714 2120.48:21 FINES & FORFEITS FORFEITURE 49.10 . , 88770 4/27/2006 100170 MN POLLUTION CNTRL AGNCY 400.00 31273 MN R100001 6738.6202 OPERATING SUPPLIES 06-2 2006 STREET RECONSTRUCTN 400.00 88771 4/27/2006 100670 NEXTEL COMMUNICATIONS 41.47 31264 531683317-053 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 60.24 31264 531683317-053 0337.6334 TELEPHONE FIRE INSPECTOR 219.25 31264 531683317-053 0333.6334 TELEPHONE BUILDING INSPECTION 320.96 88772 4/27/2006 100424 SCOTT CO ATTORNEY'S OFFICE 67.60 31265 2005-7714 2120.4821 FINES & FORFEITS FORFEITURE WELLS 30.60 31266 2004-9902 2120.4821 FINES & FORFEITS FORFEITURE HAZEL 98.20 88773 4/27/2006 100842 SPRINT 1,044.10 31267 536806314-4 2121.6334 TELEPHONE DWI FORFEITURE 1,044.10 88774 4/27/2006 10Q299 STEjlE TUPYS TIRE SERV INC 60.00 31268 104962 0441.6250 MERCHANDISE SHOP MANAGEMENT 60.00 R55CKREG LOG2oooo CITY OF SHAKOPEE 4/27/2006 8:56:37 Council Check Register Page - 16 4/14/2006 - 5/1/2006 Check # Date Amount PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 88775 4/27/2006 STATES POSTAL SERVICE 900.00 31269 105000227345 0311.6332 POSTAGE POLICE MANAGEMENT 900.00 88776 4/27/2006 52.71 31270 5156154546 0427.6362 ELECTRIC STREET MAINTENANCE 96.57 31271 5154113189 0427.6362 ELECTRIC STREET MAINTENANCE 79.44 31272 5167269490 0427.6362 ELECTRIC STREET MAINTENANCE 228.72 224,267.77 Payment Instrument Totals Check Total 224,267.77 Total Payments 224,267.77 R55CKSUM LOG20000 CITY OF SHAKOPEE 4/27/2006 8:57:04 . Council Check Summary Page - 1 4/14/2006 - 5/1/2006 Company Amount - 01000 GENERAL FUND 134,507.12 02120 FORFEITURE 3,187.72 02140 TRANSIT 34.970.61 02150 TELECOMMUNICATION 908.91 02170 REVOLVING LOAN 4,292.08 02190 EDA 65.00 04020 PARK RESERVE 6.65 04061 PUBLIC WORKS BLDG - 2005 1,164.67 04063 2006 PROJECTS 722.24 07100 SEWER FUND 24,054.45 07300 STORM FUND 391.28 07500 RECREATION FUND 16,826.53 07800 EQUIPMENT I.S. FUND 22.50 08025 SW METRO DRUG 148.01 08040 ESCROW FUND 3,000.00 224.267.77 . Cardmember Service : ! . ,:.. j ~ ] ~, c, ! i; , ..\.1 I ~~ April Statement for activity from Mar. 09, ~I~J~~;:.k. 2006 I lnqtiiri~~_i 1-866-552-8855 CITY OF SHAKOPEE (CPN 000071164) BUS 12804 Page 1 of 3 Y6LJrVjsa$BUsiHe~s>Cardac;b6untat aiglance.....>" .... Accoun . .. . -"".. .... -", -. ., .. ". -. .. '..... . ...., ., .. -... .., "". -', . Activity Summary Credit and Payment Information Previous Balance................................. $5,665.13 Credit Line ............,...................................... $15,000.00 Payments and Credits ......................... $5,665.13 Available Credit... ........................................ $9,879.37 Purchases, Advances & Other Debits $5,120.63 Minimum Payment Due (Current Month)... $103,00 FINANCE CHARGES ........................, $0.00 Minimum Payment Due (Past Due) ........... $0.00 New Balance ................,...........,.......... $5,120,63 Total New Minimum Payment Due.......... $103.00 Payment Due Date .................................... May 01,2006 To reduce or avoid paying additional finance charges on your purchase balance, pay the total new balance of $5,120.63 by 05/01/06. Any cash balance or balance transfer balance will continue to accrue daily interest until the date your payment is received. Tr~rsapf~9Q~.ROLrCE[)EPT.sHAKoPEE Credit Limit $2500 Post Trans Ref. Date Date Nbr Descrfption of Transaction Amount Notation 03/09 03/08 3803 ON TIME SUPPLIES 866-501-6055 GA............................ $150.20 - _. '- - - - - .. - - 03/09 03/08 7222 USPS 2663650875 SHAKOPEE MN............................ $8.11 - - - - - - - - . - 03/10 03/08 7681 MCDONALD'S F4618 SHAKOPEE MN........................ $5.76 - - - - - - -- - - - 03/15 03/13 3131 OFFICEMAX 00012203 SHAKOPEE MN....................... $4.57 - - - - - - - -. '- - 03/1 7 03/15 9283 HOLlDA Y STATIONSTORE SHAKOPEE MN................... $8.50 - ~ - -, -, - - - - - 03/22 03/21 2926 WALGREEN 00064899 SHAKOPEE MN....................... $23.40 -~-------- 03/27 03/24 3509 USPS 2663650875 SHAKOPEE MN............................ $6.65 - ~ - - - - - -- - - 04/04 04/02 5073 TARGET 00012724 SHAKOPEE MN........................... $114.89 - - - - - - - .. - - 04/05 04/04 0109 TARGET 00012724 SHAKOPEE MN..;........................ $124.61 -~-------- 04/06 04/05 2789 WM SUPERCENTER SHAKOPEE MN....................... $9.10 -~-------- Total for accou : ................ $455.79 .[r~:R;#:~91~.BD~;ij:;jEW~hi9:0{9.Bk$;$H.AkQR'~li:;'.....................,........ ................. . '. , ".. - ..~, , . . , , . ... . <t.) Credit Limit $2000 Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 03/09 03/08 0654 U OF M CCE ON LINE 612-625-4259 MN .......................... $140.00 - - - - - ,- - - .. 03/09 03/08 0704 U OF M CCE ON LINE 612-625-4259 MN .......................... $140.00 .. - - - ,- - .' -- 03/09 03/08 0761 U OF M CCE ON LINE 612-625-4259 MN .......................... $140.00 - - - -' - _.. -- 03/13 03/10 9914 LOWE'S #2628 SHAKOPEE MN............................... $269.33 - - - - - - - .. - - 03/13 03/09 9115 LOWE'S #2628 SHAKOPEE MN............................... $16.69 - - - - - - - - - .. 03/17 03/15 0097 THE UPS STORE SHAKOPEE Mi'J............................ $10.87 - - - - - - - --- 03/17 03/15 3154 OFFICE MAX 00012203 SHAKOPEE MN....................... $28.73 - - - - - - - - - Continued on Next Page " ":., " '/ :~" :' ':'1'. .' '. '. ',"-'" i,'" lj' '"I" 'I',' I , '. ~ '" \ I '-', . I", ' " , " , . . , . " .', . ' ,.' , . ' , " . . Cardmember Service ~ . " April Statement for activity from Mar. 09, 2006 through Apr. 06, 2006 Inquiries: 1-866-552-8855 CITY OF SHAKOPEE (CPN 000071164) BUS 12804 Page 2 of 3 Tt~D~~P#9D~i.j.jl"~~~~~~,ijWg;B~~!~~~~@~~~:j'i.'i..";;';".':-,i.!.';::;:.:;...:!':;::'.,:!...i ..:::;::::.!:.....!. '9i~Wl.i~J!$~DOO. Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 03/27 03/26 6806 TARGET 00012724 SHAKOPEE MN ........................... $78.76 --.---.-_._-- 03/27 03/24 1251 WAL-MART #3513 SHAKOPEE MN........................... $56.87 ---.--..---- 03/28 03/26 3268 OFFICE MAX 00012203 SHAKOPEE MN....................... $29.79 ----~----- 03/30 03/28 0893 LOWE'S #2628 SHAKOPEE MN............................... $80.19 ---------- 03/30 03/29 7201 PROVANTAGE CORP 800-3361166 OH........................ $127.53 ---------- Total for account ..........,..... $1.118.76 .Tr~fi~~~!lq~,m~';':i.,;.'.i,'" :;,:':i,;..,...1\....':,:.::::.iii::'".II,.I:i::'.".:.-::;i:,:;,!",:i..:i;':.;i::;,.i:!:ii:;',! ii,'.'.;:;..".,}':.:j '.:..:i,..i,j"d;..:.i..:i'..:.::.:......... . . .. Credit limIt $7000 .......,......., ,......... . ....... ...... Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 03/20 03/17 1572 TAPESTOCKONLlNE EW 888-3228273 CA ..................... $63.03 ---------- 03/29 03/28 1773 FAF' FASB GASB PUBLCTN203-847-0700 CT.................... $33.00 ---------- 03/31 03/30 9632 PRIMERA TECHNOLOGY INC 763-475-6676MN ................ $179.88 ---------- Total for account ................ $275.91 :'j..f~Q~~~t!.8.'~~.il!..::~f:I~..~.~~~"s~~~~il~:i:!i"l,1i.!1:'i',l"I"..11;1!':::!;,';;:':':!::I!ii:,:..i:,.1!;...!".I'!"j...;:':Uj:!i,:::::...:',:.'!:,,!jlllil-:lii"!i:::: ,,:ii:':'.19f,~?:itYrTlitl$119(}O",""" Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 03/09 03/07 1852 LOWE'S #2628 SHAKOPEE MN............................... $116.22 ---------- 03/10 03/08 9831 MINN FIRE SVC CERT BOA 866-5660911 WI...................... $55,00 ---------- 03/13 03/11 1442 RAINBOW FOODS 00088187 SHAKOPEE MN................. $17.97 ------ .--- 03/13 03/11 3629 LOWE'S #2628 SHAKOPEE MN............................... $8.94 ---------- 03/13 03/11 3637 LOWE'S #2628 SHAKOPEE MN............................... $69.84 ---------- . 03/14 03/12 3124 OFFICE MAX 00012203 SHAKOPEE MN....................... $41.50 ---------- 03/15 03/13 6200 RADIO SHACK 00161489 SHAKOPEE MN..................... $19.15 ---------- 03/15 03/13 3131 OFFICE MAX 00012203 SHAKOPEE MN....................... $61.22 ---------- 03/16 03/14 5105 RAINBOW FOODS 00088187 SHAKOPEE MN................. $9.04 ---------- 03/16 03/14 5287 RAINBOW FOODS 00088187 SHAKOPEE MN................. $2.08 ---------- 03/16 03/15 0102 CREATIVE VISIONS 989-667 -5308 MI............................. $17.35 -------"--- 03/17 03/15 0113 THE UPS STORE SHAKOPEE MN............................ $5.69 ---------.- 03/27 03/25 7246 HOLIDAY INN HOTEL AND DULUTH MN....................... $94.92 ---------- 03/29 03/27 4932 CUB FOODS #31354 SHAKOPEE MN......................... $12.72 ------. -.-- 03/29 03/28 4670 PEN*FDIC/FIRE ENGINEER 800-331-4463 OK .................... $465.00 ------'-_._- .. .... ... ..... .......... ....... ........ ... ... ........ ...... ............ .. T~t~lfor .~cC~u~t'H' ..~...:<... ... ... . ...... .... ..~~~"~~~~~~'... .$996,64.. .. ... . .rr:~f:l$~pt.i'q.6:~m;.:iffl~QB~>A.miQi\Wp~R:f:W$H~K@gE~ii.: ,:'i:;:;;;';.;:; :: ;':::;,'m::i;U';"j;j'::';':"':.'?":':iHH::;iCteditLtrnit'$2500 .................-............................... Post Trans Ref, Date Date Nbr Description of Transaction Amount Notation 03/09 03/08 1775 HI QUA SPORTS 626-8101880 CA............................... $38.40 - .-, - - - - - - - - .03/13 -.03/10 .87-7-6~JOANN-FABRIG~#0423;---;SRAKOPEEm.MN ,.";...,.,........"..,, $19.99 ---------- 03/13 03/10 5135 MILLS FLEET FARM #25 LAKEVILLE MN ........................ $248.45 -------'--- 03/13 03/11 6030 GUITAR CENTER #392 EDINA MN............................. $202.34 ---------- 03/13 03/11 6014 GUITAR CENTER #392 EDINA MN ............................. $438.73 ---------- ... 03tr6---.0311S - r87o--W-AtM'ART~COM-.lNTERNET80Q:966:654"6AR.:.: .::..:.::-.:.,.$'371.69" ..."'.,........."....._.,....._.,....,_'.__.'m'._......... . 03/17 03/15 3047 THE NAME TAG SOURCE PROVO UT........................ $131.08 - - _. - - ... - - - - ---------- 03/23 03/22 3015 AVNOW 831-4252500 CA...................................... $137,99 ---------- 03/23 03/22 2367 AKA'ADOLF KIEFER ASSOC ZION IL........................... $145.85 ---------- 03/27 03/24 0169 PARTY AMERICA 1033 SHAKOPEE MN....................... $134.35 ---------- 03/27 03/24 6999 TARGET 00012724 SHAKOPEE MN........................... $49.35 --...------- 03/30 03/28 9346 THE NAME TAG SOURCE PROVO UT........................ $16.23 --...------- 03/30 03/28 3282 OFFICE MAX 00012203 SHAKOPEE MN ....................... $220.03 ---------- 04/05 04/03 6981 RAINBOW FOODS 00088187 SHAKOPEE MN................. $42.04 ---------- 04/05 04/03 4035 OFFICE MAX 00012203 SHAKOPEE MN....................... $46.26 --...------- 04/06 04/05 3967 AKA' ADOLF KIEFER ASSOC ZION IL ........................... $30.75 ---------- Total for accour_ r ............... $2,273,53 4798 1708 1701 0209 Continued on Next Page