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HomeMy WebLinkAbout5.F.1. City Bill List -> < #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: May II, 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 05/11/06. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, pass through, etc. totaling $150,157.11. The actual net expenditure amount is $593,198.52. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $743,355.63. ~ R5509FIN1 LOGIS003 CITY OF SHAKOPEE 5/11/2006 8:47:18 , 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 Description Budget Period Actual Balance Used .l Budget Year YTD Actual Used ---- 01000 GENERAL FUND 11 MAYOR & COUNCIL 113,320.00 1.739,30 32,791.37 80,528.63 28,94 97,470.00 34.893.94 35.80 12 CITY ADMINISTRATOR 532.410.00 3.689.92 113.459.23 418.950.77 21,31 479.250.00 154,313.39 32.20 13 CITY CLERK 305,210.00 4,889,75 100,730.85 204,479.15 33.00 377,830.00 97,212.80 25.73 15 FINANCE 723.020.00 919.05 144.139.03 578,880,97 19.94 664,580,00 176.998.46 26.63 16 LEGAL COUNSEL 485.100.00 4,282.10 36,509.98 448,590.02 7.53 445,380.00 129,185.37 29.01 17 COMMUNITY DEVELOPMENT 419.660.00 2.608.24 140,216.35 279,443.65 33.41 434,520.00 153,193.25 35.26 18 GENERAL GOVERNMENT BUILDINGS 581,420.00 10,350.19 171,611.60 409,808.40 29.52 523.140.00 203,235.88 38.85 20 INFORMATION TECHNOLOGY 268.540.00 3.994.93 88,408.31 180.131.69 32,92 279,780.00 76.996.55 27.52 31 POLICE DEPARTMENT 4,809,020.00 29,836.74 1,512,037.55 3,296,982.45 31.44 4.414,610.00 1,686,913.63 38,21 32 FIRE 1,561.570,00 12.119.20 371.595.09 1,189,974,91 23.80 1,154,090.00 345,286.54 29.92 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 2,767,18 270,154.14 641,935.86 29.62 865.780.00 323,466.18 37.36 41 ENGINEERING 930,580,00 26.655,78 311,684.16 618,895.84 33.49 787,900.00 300,365.24 38,12 42 STREET MAINTENANCE 1,452,940.00 10,069,34 361,242.55 1,091,697.45 24.86 1,247,260.00 399,242.87 32.01 44 SHOP 357,190.00 11,023.86 187,560.80 169,629.20 52,51 I 390,880.00 202,164.78 51,72 46 PARK MAINTENANCE 1,171,530.00 5,735.82 252,885,17 918,644.83 21.59 I 1,015.060.00 327,168.67 32.23 91 UNALLOCATED 160,000.00 2,527.98 2,368.21- 162,368.21 1.48- I 130,000.00 4,686.33- 3.60- 01000 GENERAL FUND 14,783,600.00 133,209.38 4,092,657.97 10,690,942.03 27.68 I 13,307,530.00 4,605,951.22 34.61 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 44,148.91 177,955.52 651,484.48 21.45 I 815,890.00 192,524.39 23.60 02140 TRANSIT 829.440.00 44,148.91 177,955.52 651,484.48 21.45 I 815,890.00 192,524.39 23.60 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 389,760.00 4,125.70 54,583.36 335,176.64 14.00 I 376,230.00 33,735.34 8,97 02150 TELECOMMUNICATION 389,760.00 4,125.70 54,583.36 335,176.64 14.00 I 376,230,00 33,735.34 8.97 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950,00 17,103.88 625.307,04 ' 1,623,642.96 27.80 I 1,986,010.00 670,823,59 33.78 07500 RECREATION FUND 2,248,950.00 17,103.88 625,307.04 1,623,642.96 27.80 I 1.986,010.00 670,823.59 33.78 1 . R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 ) Council Check Register Page- 1 51212006 - 511112006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - - 88777 51412006 109570 HOFSTAD,MARY 15.00 31290 142666 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 15.00 88778 514/2006 101225 APPLE FORD OF SHAKOPEE INC 926,55 31364 51120-18531 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 926,55 88779 51412006 109564 BLEVlNS,ALICE 30.00 31276 142655 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 30.00 88780 51412006 103928 BRUNEAU,MARY 12.00 31277 142654 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 12.00 88781 51412006 100856 CARVER CO ATTORNEY'S OFFICE 624.20 31366 2005-5004 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES JIRON 624.20 88782 51412006 100128 CARVER COUNTY TREASURER 2,300.00 31365 771 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 88783 51412006 109106 DALY,JOSEPH 30,00 31278 142656 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 30.00 88784 51412006 109266 DELBOW,MARGARET 10.00 31279 142657 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 10.00 88785 5/412006 109565 DOHERTY,MARY 15.00 31280 142658 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 15.00 88786 51412006 100141 EXPRESS MESSENGER SYS INC 37,99 31367 8356903 7757.6332 POSTAGE PARK DEVELOPMENT 42.85 31367 8356903 0311.6332 POSTAGE POLICE MANAGEMENT 80.84 R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page - 2 5/2/2006 - 5/1112006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 88787 5/4/2006 109566 FAHRENKAMP,KATHY 11.00 31281 142455 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 11.00 88788 5/4/2006 108802 FLANIGAN,MARL YS 15.00 31282 142659 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 15.00 88789 5/4/2006 109567 FLlCEK,KATHLEEN 15.00 31283 142660 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 15.00 88790 5/4/2006 109568 GOULD,VELLA 30.00 31284 142661 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 30,00 88791 5/4/2006 106819 GRIFFING,CARMEN 55.00 31285 142582 7752.4780 YOUTH ACTIVITIES POOL MANAGEMENT 55.00 88792 5/4/2006 103969 HEDSTROM,MARGARET 15.00 31286 142662 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 15.00 88793 5/4/2006 101489 HEILAND,GERRIE 15.00 31287 142663 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 15.00 88794 5/4/2006 109108 HEINZ,MARGARET 15.00 31288 142664 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 15.00 88795 5/4/2006 109569 HESTER,MARL YS 15.00 31289 142665 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 15.00 88796 5/4/2006 109571 JONCKOWSKI,SHIRLEY 15.00 31291 142667 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 15.00 88797 5/4/2006 104070 LAFAYETTE LIFE INSURANCE CO 2,582.24 31394 BI-WEEKL Y11 0441 0912.2136 LIFE PAYABLE PAYROLL CLEARING , " < R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 < Council Check Register Page - 3 5/2/2006 - 5/11/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 9 2,582.24 88798 5/4/2006 101308 LAW ENFORCMT LABOR SERVICES 1,406.00 31393 BI-WEEKL Y110441 0912,2142 UNION DUES PAYABLE PAYROLL CLEARING 8 1,406.00 88799 5/4/2006 105924 LENZEN 28,12 31368 3611276 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 28.12 88800 5/4/2006 109572 LUCE,EVEL YN 15.00 31292 142671 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 15.00 88801 5/4/2006 109314 LUNDGREN,RITA 15.00 31293 142672 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 15.00 88802 5/4/2006 103722 MEDICA 99.00 31369 6378498 0123.6327 OTHER PROF SERVICES PERSONNEL - PAYROLL 302.23 31369 6378498 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 525.00 31369 6378498 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 2,843.18 31369 6378498 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 63,137.69 31369 6378498 0912,2134 HEALTH PAYABLE PAYROLL CLEARING 66,907.10 88803 5/4/2006 100127 METRO COUNCIL ENVlRO SERVICES 42,966.00 31371 821434 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 147,322.66 31371 821434 7711.6369 CURRENT USE CHARGES SEWER MANAGEMENT 190,288.66 88804 5/4/2006 109573 MEYERAAN,WAHNETA 15.00 31294 142673 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 15.00 88805 5/4/2006 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 31375 422 7756.6325 PERFORMERS TEEN CENTER .--..-.- 225.00 88806 5/4/2006 108407 MIXIT PRODUCTIONS DJ SERVICE R55CKREG LOG20000 CITY OF SHAKOPEE 511112006 8:45:41 Council Check Register Page - 4 5/2/2006 - 5111/2006 Check # Date Amount Supplier / Explanation P()# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 225.00 31376 422 7756.6325 PERFORMERS TEEN CENTER 225.00 88807 5/4/2006 100795 MN CHILD SUPPORT PAYMENTCTR 249.50 31388 BI-WEEKLY110441 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 3 143.00 31389 BI-WEEKL Y110441 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 4 392.50 88808 5/4/2006 100169 MN COMM OF FINANCE TREAS DIV 312.10 31373 2005-5004 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 61.00 31374 05-6950 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES 373.10 88809 5/4/2006 100417 MN DEPTOF HEALTH 250.00 31370 05022006 6693.6202 OPERATING SUPPLIES YOUTH SOCCER COMPLEX 250.00 88810 5/4/2006 101234 MN STATE TREASURER 91.81- 31372 APRIL 2006 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 17.50 31372 APRIL 2006 0913.2064 W & S PERMIT-SURCHARGE UTILITY CLEARING 41.50 31372 APRIL 2006 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 49.00 31372 APRIL 2006 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 148.00 31372 APRIL 2006 0913,2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 4,334.60 31372 APRIL 2006 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 4,498.79 88811 5/4/2006 101183 MN TEAMSTERS #320 912.00 31391 BI-WEEKLY110441 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 6 912.00 88812 5/4/2006 101303 NCPERS GROUP LIFE INS 480.00 31392 BI-WEEKLY110441 0912.2136 LIFE PAYABLE PAYROLL CLEARING 7 480.00 88813 5/4/2006 100670 NEXTEL COMMUNICATIONS 11.39 31377 183473314053 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 17.12 31377 183473314053 6728.6334 TElEPHONE DEANS LAKE OUTLET 47.57 31377 183473314053 0419.6334 TELEPHONE ROW MGT , . . R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 6:45:41 , Council Check Register Page. 5 5/2/2006 - 5/11/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - - - - - 46.66 31377 163473314053 0441.6334 TELEPHONE SHOP MANAGEMENT 64,66 31377 163473314053 0421.6334 TELEPHONE STREET MANAGEMENT 66.19 31377 163473314053 0621.6334 TELEPHONE PARK MANAGEMENT 71,10 31377 163473314053 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 74.01 31377 163473314053 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 60.50 31377 163473314053 6731.6334 TELEPHONE 05-3 DOMINION HILLS SD IMP 66.45 31377 163473314053 6740.6334 TELEPHONE 06-4 TK SS EXT/PL INTR - RS BL 101.31 31377 163473314053 7711.6334 TELEPHONE SEWER MANAGEMENT 25.00 31376 155904226035 7757.6334 TELEPHONE PARK DEVELOPMENT 36.29 31376 155904226035 7756.6334 TELEPHONE NATURAL RESOURCES 44.99 31376 155904226035 7754.6334 TELEPHONE CIVIC CENTER 44.99 31376 155904226035 0161.6334 TELEPHONE FACILITIES MANAGEMENT 100.65 31376 155904226035 7761.6334 TELEPHONE RECREATION MANAGEMENT 923.50 68814 51412006 109574 NIETERS, RUTH 27,00 31295 142055 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 27.00 88815 5/4/2006 109575 PAKKALA,TIM 20.00 31296 142179 7751.4760 YOUTH ACTIVITIES RECREATION PROGRAMS 20.00 88816 51412006 101500 PASS,AGGIE 15.00 31297 142674 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 15.00 68617 5/4/2006 109576 PASS,HAROLD 15.00 31296 142675 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 15.00 88818 5/4/2006 109577 SAGER,MARGARET 15.00 31299 142666 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 15.00 88819 5/4/2006 100435 SAVAGE, CITY OF 14.05 31360 740355313925 7711.6336 PRINTING/PUBLISHING SEWER MANAGEMENT 193.70 31361 740355313924 7711.6336 PRINTING/PUBLISHING SEWER MANAGEMENT 3.00 31366 740355313924 7711.6336 PRINTING/PUBLISHING SEWER MANAGEMENT 210.75 88620 514/2006 109578 SAWYER,MELANIE R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page - 6 5/2/2006 - 5/11/2006 Check # Date Amount Supplier I Explanation PO# Doc No , InvNo Account No Subledger Account Description Business Unit ---- ---- -, - - 20.00 31300 142186 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 20.00 88821 514/2006 109110 SCHAFF,LOIS 15,00 31301 142058 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 15.00 , 88822 5/4/2006 100424 SCOTT CO ATTORNEY'S OFFICE 122.00 31379 2005c6950 8827.4821 FINES & FORFEITS SWMDTF - FORFEITURES JOHNSON 122.00 88823 5/4/2006 101329 SHAKOPEE PUC'" 1.43 7547 35% 31385 05042006 7754.6364 WATER CIVIC CENTER 2.46 11740 31385 05042006 0628.6364 WATER BUILDING/SHEL TER MAINT 2.46 1238 31385 05042006 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.46 5719 31385 05042006 0628.6364 WATER BUILDING/SHEL TER MAINT 2.63 7547 65% 31385 05042006 7753.6364 WATER ICE ARENA MANAGEMENT 2.82 157-002 31385 05042006 0624.6364 WATER ATHLETIC MAINT & FIELDS 3.26 5670 31385 05042006 0181.6364 WATER FACILITIES MANAGEMENT 3.62 20920-002 31385 05042006 0429.6364 WATER CUSTODIAN - PW BLDG 4.06 10681 31385 05042006 0628.6364 WATER BUILDING/SHEL TER MAINT 4.06 10871 31385 05042006 7752.6364 WATER POOL MANAGEMENT 4.06 691 31385 05042006 0324.6364 WATER FIRE STATION NO 2 4.06 5443 31385 05042006 0628.6364 WATER BUILDlNG/SHEL TER MAINT 4.06 157-001 31385 05042006 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4.06 601-011 31385 05042006 0318.6364 WATER CUSTODIAN - POLICE 5.57 2254 31385 05042006 0630.6364 WATER YOUTH BUILDING 6.30 7074 31385 05042006 0624.6364 WATER ATHLETIC MAINT & FIELDS 6.49 6920 31385 05042006 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 6948 31385 05042006 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 19944.002 31385 05042006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 7.00 10681 31385 05042006 0628.6366 SEWER BUILDING/SHEL TER MAINT 7.00 5670 31385 05042006 0181.6366 SEWER FACILITIES MANAGEMENT 7.00 5719 31385 05042006 0628,6366 SEWER BUILDING/SHEL TER MAINT 7.00 2252 31385 05042006 7752.6366 SEWER POOL MANAGEMENT 7.00 1238 31385 05042006 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.00 5443 31385 05042006 0628.6366 SEWER BUILDlNG/SHEL TER MAl NT 7.00 601-011 31385 05042006 0318.6366 SEWER CUSTODIAN - POLICE 7.00 157-001 31385 05042006 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 7.93 5784 31385 05042006 0181.6364 WATER FACILITIES MANAGEMENT 7.93 11740 31385 05042006 0628.6368 STORM BUILDlNG/SHEL TER MAINT . ). R55CKREG LOG20000 CITY OF SHAKOPEE 5/1112006 8:45:41 Council Check Register Page- 7 5/2/2006 - 5/11/2006 Check # Date Amount Supplier 1 Explanation POI Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 9.73 6254 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 9,73 6734 31385 05042006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 7404 31385 05042006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 3952 31385 05042006 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 9.73 601-012 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 9.73 601-009 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 10.20 2254 31385 05042006 0630.6366 SEWER YOUTH BUILDING 11.80 5784 31385 05042006 0181.6366 SEWER FACILITIES MANAGEMENT 12.11 601-001 31385 05042006 0321.6368 STORM FIRE MANAGEMENT 12.97 5110 31385 05042006 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 13.35 601-001 31385 05042006 0321.6364 WATER FIRE MANAGEMENT 13.39 776 31385 05042006 0324.6364 WATER FIRE STATION NO 2 14.07 3817 31385 05042006 0324.6364 WATER FIRE STATION NO 2 15.13 157-001 31385 05042006 0622.6362 ELECTRIC PARK MAINT/GAR8AGE PICKUP 16.28 1238 31385 05042006 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 16.60 776 31385 05042006 0324.6366 SEWER FIRE STATION NO 2 17.21 6270 31385 05042006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 18.06 156-002 31385 05042006 0182.6364 WATER LIBRARY 18.14 8894 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 18.20 601-001 31385 05042006 0321.6366 SEWER FIRE MANAGEMENT 19.85 20920-001 31385 05042006 0429.6364 WATER CUSTODIAN - PW 8LDG 20.04 5784 31385 05042006 0181.6368 STORM FACILITIES MANAGEMENT 21.40 156-002 31385 05042006 0182.6366 SEWER LIBRARY 21.40 20920-001 31385 05042006 0429.6366 SEWER CUSTODIAN - PW BLDG 21,54 1238 31385 05042006 0622.6368 STORM PARK MAl NT/GARBAGE PICKUP 24.27 16309 31385 05042006 0318.6364 WATER CUSTODIAN - POLICE 24.41 2256 31385 05042006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 25.63 601-010 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 25.94 4392 31385 05042006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 26.56 601.005 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 28.89 304 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 30.30 866 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 30.30 4230 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 31.23 6629 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 31.23 2997 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 31.23 730 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 31.23 601-013 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 31.23 601.006 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 31.23 2 31385 05042006 0427.6362 ELECTRIC, STREET MAINTENANCE 31.23 11194ek 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 32.68 5719 31385 05042006 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page - 8 5/2/2006 - 5/11/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Sub/edger Account Description Business Unit - - - - - - 33.11 3748 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 33.11 601.007 31385 05042006 2145.6362 ELECTRIC PARK & RIDE PROJECT 33.11 601-002 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 33,11 601-003 31385 05042006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 34.04 3285 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 34.04 4901 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 34.99 5845 31385 05042006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 34.99 11518 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 39.55 3938 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 39.65 7004 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 42.17 6454 31385 05042006 0324.6368 STORM FIRE STATION NO 2 43.00 156-002 31385 05042006 0182,6368 STORM LIBRARY 43.39 5066 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 46.64 5443 31385 05042006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 51.81 4073 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 52.97 601-014 31385 05042006 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 53.68 2222 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 56.48 5596 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 56.48 601.008 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 60.01 11740 31385 05042006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 68.07 6710 31385 05042006 0427.6362 ELECTRIC STREET MAINTENANCE 76.13 6751 31385 05042006 0628.6362 ELECTRIC SUILDING/SHEL TER MAINT 83.42 2252 31385 05042006 7752.6368 STORM POOL MANAGEMENT 107.02 156-001 31385 05042006 0351.6362 ELECTRIC CIVIL DEFENSE 107.80 1042 31385 05042006 0429.6366 SEWER CUSTODIAN - PW BLDG 108.10 7002 50% 31385 05042006 7754.6364 WATER CIVIC CENTER 108,11 7002 50% 31385 05042006 7753.6364 WATER ICE ARENA MANAGEMENT 111,50 7002 50% 31385 05042006 7753.6366 SEWER ICE ARENA MANAGEMENT 111.50 7002 50% 31385 05042006 7754.6366 SEWER CIVIC CENTER 113.56 7002 50% 31385 05042006 7754.6368 STORM CIVIC CENTER 113.56 7002 50% 31385 05042006 7753.6368 STORM ICE ARENA MANAGEMENT 120.66 1042 31385 05042006 0429.6364 WATER CUSTODIAN - PW BLOG 120.74 5719 31385 05042006 0628.6368 STORM BUILDING/SHELTER MAINT 162.14 2254 31385 05042006 0630.6362 ELECTRIC YOUTH BUILDING 193.72 601-011 31385 05042006 0318.6368 STORM CUSTODIAN - POLICE 338.50 2252 31385 05042006 7752.6362 ELECTRIC POOL MANAGEMENT 409.29 601-001 31385 05042006 0321.6362 ELECTRIC FIRE MANAGEMENT 414.41 5443 31385 05042006 0628.6368 STORM BUILDING/SHELTER MAl NT 462.92 2256 31385 05042006 0628.6368 STORM BUILDING/SHELTER MAINT 492.90 1042 31385 05042006 0429.6368 STORM CUSTODIAN - PW SLDG 548.27 6454 31385 05042006 0324.6362 ELECTRIC FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page - 9 5/2/2006 - 5/11/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 593.19 5444 31385 05042006 0624~6362 ELECTRIC ATHLETIC MAINT & FIELDS 806.03 4392 31385 05042006 0628.6368 STORM BUILDING/SHELTER MAINT 1,056.34 1042 31385 05042006 0429,6362 ELECTRIC CUSTODIAN - PW BLDG 1,577.87 5784 31385 05042006 0181.6362 ELECTRIC FACILITIES MANAGEMENT 2,266.31 156-002 31385 05042006 0182.6362 ELECTRIC LIBRARY 2,558.91 601-011 31385 05042006 0318,6362 ELECTRIC CUSTODIAN - POLICE 3,151.47 20920-001 31385 05042006 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 3,934.48 7002 50% 31385 05042006 7754.6362 ELECTRIC CIVIC CENTER 3.934.49 7002 50% 31385 05042006 7753.6362 ELECTRIC ICE ARENA MANAGEMENT 26,094,15 88824 5/4/2006 109112 STEJSKAL,GENEVlEVE 15.00 31302 142676 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 15.00 88825 5/4/2006 107545 STlCHA,ARNOLD 15,00 31303 142677 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 15.00 88826 5/4/2006 109579 SUTRICK,AMY 55.00 31304 142597 7752.4780 YOUTH ACTIVITIES POOL MANAGEMENT 55.00 88827 5/4/2006 101595 THEIS,IONE 15.,00 31305 142678 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 15.00 88828 5/4/2006 101247 UNITED STATES POSTAL SERVICE 4,000.00 31382 39970571 0131.6332 POSTAGE CLERK MANAGEMENT 4,000.00 88829 5/4/2006 101061 VERIZON WIRELESS - BELLEVUE 22.46 31383 3675263743 7751.6334 TELEPHONE RECREATION PROGRAMS 8,31 31384 3675269413 0121.6334 TELEPHONE ADMINISTRATION 30.77 88830 5/10/2006 107168 ACCESS COMMUNICATIONS INC 320.00 31306 7020 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 320,00 88831 5/10/2006 103972 ADVANTAGE COMMUNICATIONS INe 50.59 31307 2345 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLDG - 2005 R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page. 10 5/2/2006 - 5/1112006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 50.59 88832 5/10/2006 109482 AKERMAN SENTERFITT 2,505.15 31308 185956 0164.6310 ATTORNEY BIA 2,505.15 88833 5/10/2006 100201 AL'S AUTOMOTIVE DETAILING 90.00 31395 127025 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 --- 90.00 88834 5/10/2006 101784 AMERICAN GLASS & MIRROR INC 850.00 31397 18453 7754.6315 BUILDING MAl NT. CIVIC CENTER 850.00 88835 5/10/2006 100085 AMERICAN RED CROSS NW 5597 115.00 31398 94181 7751.6472 CONFERENCE/SCHOOLlTRAINING RECREATION PROGRAMS 115.00 88836 5/10/2006 100613 AN COM COMMUNICATIONS INC 720.40 31396 68565 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 720.40 88837 5/10/2006 100086 APACHE GROUP 71.77 31399 103277 ,103278 0628.6202 OPERATING SUPPLIES BUILDING/SHEL rER MAINT 155.58 31399 103277,103278 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 213.55 31399 103277 ,103278 0323.6202 OPERATING SUPPLIES FIRE CUSTODIAN 213.55 31399 103277,103278 0184.6202 OPERATING SUPPLIES SENIOR CENTER 380.00 31399 103277,103278 0182.6202 OPERATING SUPPLIES LIBRARY 380.00 31399 103277 ,103278 0183.6202 OPERATING SUPPLIES CITY HALL 380,00 31399 103277 ,103278 0318,6202 OPERATING SUPPLIES CUSTODIAN. POLICE 380.00 31399 103277 ,103278 0429.6202 OPERATING SUPPLIES CUSTODIAN. PW BLDG 484.13 31400 103276 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 2,658.58 88838 5/10/2006 101225 APPLE FORD OF SHAKOPEE INC 119.71 31309 607845 0441.6250 MERCHANDISE SHOP MANAGEMENT 58.52 31310 607490 0441.6250 MERCHANDISE SHOP MANAGEMENT 493.72 31311 607582 0441.6250 MERCHANDISE SHOP MANAGEMENT 671.95 88839 5/10/2006 101940 ARROW ACE HARDWARE 4.99 31401 5024 0442.6202 OPERATING SUPPLIES PW BLDGIY ARD MAINT R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page. 11 5/2/2006 - 5/1112006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 5.10 31401 5024 0311,6230 BUILDING MAINT SUPPLIES POLICE MANAGEMENT 8.07 31401 5024 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 13.83 31401 5024 7753.6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 25.54 31401 5024 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 34.05 31401 5024 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 47.10 31401 5024 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 49,55 31401 5024 7756.6211 RECREATION SUPPLIES TEEN CENTER 171.20 31401 5024 7754.6202 OPERATING SUPPLIES CIVIC CENTER 225.23 31401 5024 0181.6230 BUILDING MAl NT SUPPLIES FACILITIES MANAGEMENT 584.66 88840 5/10/2006 109563 BARRETT MOVING & STORAGE 841,00 31312 5297-6 0411.6327 OTHER PROF SERVICES ENGINEERING MANAGEMENT 841.00 88841 5/10/2006 100469 BECKER ARENA PRODS INC 71.57 31313 55688 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 615.62 31402 54886 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 9.23 31404 04072006 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 507.53- 31405 55532 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 188.89 88842 5/10/2006 100218 BIFFS INC 81.68 31314 287334 0624,6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 88.88 31315 287333 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 170.56 88843 5/10/2006 107768 BOYER TRUCKS 180.94 31316 25010 0441.6250 MERCHANDISE SHOP MANAGEMENT 180.94 31317 25016 0441,6250 MERCHANDISE SHOP MANAGEMENT 68.91 31406 24918 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 430.79 88844 5/10/2006 109586 BUYDIG.COM 2,191,00 31407 105437 2121,6202 OPERATING SUPPLIES DWI FORFEITURE 2,191.00 88845 5/10/2006 100868 CINTAS. 7541NC 120.83 31408 75405081 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 211.19 31408 75405081 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 301.70 31408 75405081 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 222.76 31409 75400908 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page - 12 5/2/2006 - 5/11/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 254.61 31409 75400908 0421.6315 BUILDING MAl NT. STREET MANAGEMENT 1,111.09 88846 5/10/2006 109583 CIT TRAINING 45.79 31410 10714 0441.6472 CONFERENCE/SCHOOLffRAINING SHOP MANAGEMENT 228.94 31410 10714 0421.6472 CONFERENCE/SCHOOLffRAINING STREET MANAGEMENT 274.73 31410 10714 0621.6472 CONFERENCE/SCHOOLffRAINING PARK MANAGEMENT 549.46 88847 5/10/2006 105600 CM CONSTRUCTION CONPANY INC 21,142,25 31535 13 4061.6730 BUILDINGS PUBLIC WORKS BLDG - 2005 21,142.25 88848 5/10/2006 100835 CUB FOODS SHAKOPEE 19.51 31411 92 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 10.47 31412 158 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 29.98 88849 5/10/2006 108255 DAKOTA COUNTY RECEIVING CENTER 63,00 31413 YOOOOH 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 63.00 88850 5/10/2006 104288 DALCO 37.68 31318 1747711 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 37.68 88851 5/10/2006 108035 DE LAGE LANDEN FINANCIAL SERYI 76.14 31319 6059787035 7758.6420 EQUIPMENT RENT NATURAL RESOURCES 76.15 31319 6059787035 7751.6420 EQUIPMENT RENT RE;:CREATION PROGRAMS 76.15 31319 6059787035 7752.6420 EQUIPMENT RENT POOL MANAGEMENT 76.15 31319 6059787035 7753.6420 EQUIPMENT RENT ICE ARENA MANAGEMENT 76.15 31319 6059787035 7754.6420 EQUIPMENT RENT CIVIC CENTER 380.74 88852 5/10/2006 100551 DELLWO, CHRIS 20.04 31414 05022006 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 20.04 88853 5/10/2006 ,100277 DISPLAY SALES 60.54 31320 43086 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 60.55 31320 43086 0182.6230 BUILDING MAl NT SUPPLIES LIBRARY 290.00 31320 43086 0318.6230 BUILDING MA/NT SUPPLIES CUSTODIAN - POLICE R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page - 13 51212006 -5/11/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 119,28 31415 43344 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 530.37 88854 5/10/2006 105794 DOCUMENT DESTRUCTION SERVlCE,L 30,00 31321 99522 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 88855 5/10/2006 107489 DONALD SALVERDA & ASSOC 72.90 31322 9601 0121.6472 CONFERENCE/SCHOOLITRAINING ADMINISTRATION 1,739.30 31416 608 0111.6472 CONFERENCE/SCHOOLITRAINING MAYOR & COUNCIL 1,812.20 88856 511012006 100331 DREES, JOHN 272.66 31323 04302006 2143.4690 TRANSIT FARES TRANSIT VAN POOL 272.66 88857 511012006 100242 DRESSEN OIL CO 7,407,00 31417 90090 1000.1520 DIESEL GENERAL FUND 7,407.00 88858 5/10/2006 103191 FASTENAL 59.91 31325 16638 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 288.32 31418 16684 0441,6250 MERCHANDISE SHOP MANAGEMENT 29.86 31420 16685 0181.6230 BUILDING MAl NT SUPPLIES FACILITIES MANAGEMENT 4.89 31421 16714 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 80.97 31422 16686 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 80.97 31422 16686 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 80.98 31422 16686 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 625,90 88859 5/10/2006 101094 FERRELLGAS 116.37 31419 7781064 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 116.37 88860 5/10/2006 109584 FIRST CALL AUTO PARTS 23,96 31423 1508118130 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 23.96 31423 1508118130 0426,6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 23.98 31423 1508118130 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 4.26 31424 1508118260 0311,6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 61,73 31425 1508117886 0441.6250 MERCHANDISE SHOP MANAGEMENT 202.35 31426 1508118040 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 53.23- 31427 1508118195 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page - 14 5/2/2006 - 5/1112006 Check # Date Amount Supplier / Explanation POI Doc No InvNo Account No Subledger Account Description Business Unit - - -- - - - 287.01 88861 5/10/2006 109497 FISHER SCIENTIFIC 1,362.14 31428 1324343 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,362.14 88862 5/10/2006 100625 FORCE AMERICA INC 3,328.13 31429 1252594 0441.6250 MERCHANDISE SHOP MANAGEMENT 3,328.13 88863 5/10/2006 100328 G C BENTLEY ASSOC INC 3,015.00 31435 1861 2142.6324 TRANSPORTATION TRANSIT D-A-R 3,015.00 88864 5/10/2006 100304 GLYNN, MARTY 377,56 31326 04232006 0324.6475 TRAVEUSUBSISTENCE FIRE STATION N02 377.56 88865 5/10/2006 100457 GRAINGER INC 70.08 31430 9083223280 7754.6202 OPERATING SUPPLIES CIVIC CENTER 70.08 88866 5/10/2006 101089 HEADWATERS OUTDOORS MARKETING 87.37 31327 04252006 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 87,37 88867 5/10/2006 100519 HENNEN'S SHELL AUTO SERVICE CT 15.00 31328 457256 0441.6250 MERCHANDISE SHOP MANAGEMENT 11.86 31431 457267 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 15.00 31432 457264 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 12,16 31433 457262 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 23.91 31463 457267 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 77.93 88868 5/10/2006 101446 HOTSY EQUIPMENT OF MINNESOTA 111.90 31436 26027 0421.6316 EQUIPMENT MAINTENANCE STREET MANAGEMENT 111.90 88869 5/10/2006 100554 HUEBSCH CO 26.53 31434 592403 0184.6315 BUILDING MAl NT. SENIOR CENTER 30.02 31434 592403 0321.6315 BUILDING MAINT, FIRE MANAGEMENT 44.09 31434 592403 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page - 15 5/2/2006 - 5/11/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 44,10 31434 592403 0630,6315 BUILDING MAl NT, YOUTH BUILDING 45.41 31434 592403 7753,6315 BUILDING MAINT. ICE ARENA MANAGEMENT 45.41 31434 592403 0630.6315 BUILDING MAINT. YOUTH BUILDING 68.30 31434 592403 0324.6315 BUILDING MAINT, FIRE STATION NO 2 88.19 31434 592403 7754.6315 BUILDING MAl NT. CIVIC CENTER 90.82 31434 592403 7754,6315 BUILDING MAl NT, CIVIC CENTER 134.38 31434 592403 0323.6315 BUILDING MAl NT. FIRE CUSTODIAN 141.45 31434 592403 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 758.70 88870 5/10/2006 100677 HUGHES, DANIEL 34.30 31329 04162006 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 11.42 31330 04092006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 16.50 31331 04232006 0311.6332 POSTAGE POLICE MANAGEMENT 301.94 31332 04282006 2120.6475 TRAVEUSUBSISTENCE FORFEITURE 12.14 31437 05072006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 34.00 31437 05072006 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 410.30 88871 5/10/2006 108015 IDENTISYS 133.49 31333 8646 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 133.49 88872 5/10/2006 105453 JEFFERSON FIRE & SAFETY INC 329.24 31439 129234 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 192.21 31440 128861 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 368.81 31441 129034 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 546.35- 31532 1105 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 33.35 31532 1105 1000.2080 USE TAX GENERAL FUND 377.26 88873 5/10/2006 109587 JOHN E REID AND ASSOCIATES INC 790.00 31442 11457 2121.6472 CONFERENCE/SCHOOLrrRAINING OWl FORFEITURE 790.00 88874 5/10/2006 103165 KARLEN,TRAVlS M 50.00 31334 04172006 7752.6475 TRAVEUSUBSISTENCE POOL MANAGEMENT 78.21 31334 04172006 7752.6472 CONFERENCE/SCHOOUTRAINING POOL MANAGEMENT 128.21 88875 511012006 100433 KENNEDY & GRAVEN CHRTD 40.00 31335 71354 2191.6310 ATTORNEY EDA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page - 16 5/2/2006 - 5/11/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - - 45.00 31335 71354 0181.6310 ATTORNEY FACILITIES MANAGEMENT 45.00 31335 71354 6693.6310 ATTORNEY YOUTH SOCCER COMPLEX 50.00 31335 71354 0151.6310 ATTORNEY FINANCE MANAGEMENT 50.00 31335 71354 2151.6310 ATTORNEY TELECOMMUNICATION MANAGEMENT 101.50 31335 71354 6697.6310 ATTORNEY HUBER PARK 174.00 31335 71354 0131.6310 ATTORNEY CLERK MANAGEMENT 305.00 31335 71354 0171.6310 ATTORNEY PLANNING MANAGEMENT 377.00 31335 71354 0311,6310 ATTORNEY POLICE MANAGEMENT 380.00 31335 71354 7751.6310 ATTORNEY RECREATION PROGRAMS 420,00 31335 71354 6738,6310 ATTORNEY 06-22006 STREET RECONSTRUCTN 464.00 31335 71354 6743.6310 ATTORNEY 06-6 CSAH 83 SEWER EXTENSION 1,640.00 31335 71354 6739.6310 ATTORNEY 06-3 RIVER DIST SS REPLACEMENT 1,776.95 31335 71354 0161.6310 ATTORNEY CIVIL 1,900.68 31335 71354 0179.6310 ATTORNEY DEVELOPMENT 2,523.38 31335 71354 6730.6310 ATTORNEY 06-1 17TH AV SO MEAD TO CR 83 2,743,00 31335 71354 0123.6310 ATTORNEY PERSONNEL-PAYROLL 142.50 31443 71355 2191.6310 ATTORNEY EDA MANAGEMENT 13,178.01 88876 5/10/2006 101448 KLEIN,DAVlD 411.76 31336 04232006 0324.6475 TRAVEUSUBSISTENCE FIRE STATION NO 2 411.76 88877 5/10/2006 100914 KROMINGA, TERRY 2,496.80 31444 05042006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,496.80 88878 5/10/2006 104164 KULL Y SUPPLY INC 250.47 31337 11764 0318.6230 BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 15.29- 31337 11764 1000.2080 USE TAX GENERAL FUND 235.18 88879 5/10/2006 101884 LAB SAFETY SUPPLY 1,135.45 31445 1007842267 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 69.30- 31445 1007842267 1000.2080 USE TAX GENERAL FUND 1.196.05 31446 1007842268 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 73.00- 31446 1007842268 1000.2080 USE TAX GENERAL FUND 2,189.20 88880 5/10/2006 101009 LANO EQUIPMENT INC 3,975.65 S185skidloader 31447 21597 7800.1740 EQUIPMENT EQUIPMENT I.S, FUND 3,975.65 . R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page - 17 512/2006 - 5111/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - - - 88881 5/10/2006 101061 LINK LUMBER INC 8.71 31338 19525 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 331.32 31448 19469 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 30.89 31449 19467 7751,6211 RECREATION SUPPLIES RECREATION PROGRAMS 16,26 31450 19591 0622.6202 OPERATING SUPPLIES PARK MAINTIGARBAGE PICKUP 387.18 88882 5/10/2006 101932 LOFFLER BUSINESS SYSTEMSINC 469.81 31339 149629 0911.6336 PRINTING/PUBLISHING UNALLOCATED 469.81 88883 5/10/2006 108172 LUNDER,CHAD 12.19 31340 04132006 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 43.61 31340 04132006 0331.6472 CONFERENCE/SCHOOLlTRAINING INSPECTION MANAGEMENT 55.80 88884 5/10/2006 101166 MACQUEEN EQUIP 28.42 31451 2063572 0441.6250 MERCHANDISE SHOP MANAGEMENT 28.42 88885 5/10/2006 101111 MENARDS 16.69 31452 95379 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 28.84 31452 95379 0441,6250 MERCHANDISE SHOP MANAGEMENT 45.53 88886 5/10/2006 108596 MINNCOR INDUSTRIES 834.20 31341 123091 7754.6240 EQUIPMENT MAINTENANCE CIVIC CENTER 834.20 88881 511012006 107881 MINNEAPOLIS COMMUNITY COLLEGE 1,000.00 31454 06-081 2121.6472 CONFERENCElSCHOOLlTRAINING DWl FORFEITURE 1,000.00 88888 5/10/2006 100336 MINNEAPOLIS FINANCE OEPT 887,00 31342 40650002954 0364.6327 OTHER PROF SERVICES PAWN SHOPS 887.00 88889 5/10/2006 101184 MN CONWAY FIRE 189.13 31343 347972 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 118.22 31344 347980 0421,6202 OPERATING SUPPLIES STREET MANAGEMENT 307.35 R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page - 18 5/2/2006 - 5/11/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 88890 5/10/2006 101024 MN ICE ARENA MGRS ASSN 10.00 31345 04222006 7753.6472 CONFERENCE/SCHOOLfTRAINING ICE ARENA MANAGEMENT 10.00 " 88891 5/10/2006 109585 MN INDEPENDENT HEALTH CLUB Ass 598.00 31453 3281 7754.6480 DUES CIVIC CENTER 598.00 88892 5/10/2006 101173 MOTOR PARTS 21.63 31455 6155 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 36.63 31455 6155 0427,6202 OPERATING SUPPLIES STREET MAINTENANCE 39.96 31455 6155 0324.6240 eQUIPMENT MAINTENANCE FIRE STATION NO 2 48.89 31455 6155 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 832.98 31455 6155 0441.6250 MERCHANDISE SHOP MANAGEMENT 980,09 88893 5/10/2006 101267 MUL T1HOUSING CREDIT CTL 36.00 31456 6040030 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 36.00 88894 5/10/2006 106627 MUNICIPAL EMERGENCY SERVICES 1,060.67 31457 345021 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,060.67 88895 5/10/2006 109561 NORTH CENTRAL REGIONAL APCO CO 100.00 31349 04282006 2121.6472 CONFERENCE/SCHOOUTRAINING DWI FORFEITURE 100.00 88896 5/10/2006 109581 NORTHERN ESCROW INC 42,617.95 31464 2005-3 6731.6760 IMPROVEMENTS 05-3 DOMINION HilLS SD IMP 42,617.95 88897 5/10/2006 107593 NORTHLAND BUSINESS SYSTEMS 201.41 31458 68797 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 201.41 88898 5/10/2006 100627 NORTHLAND CHEMICAL CORP 437.58 31459 100536 7754.6202 OPERATING SUPPLIES CIVIC CENTER 437.58 88899 5/10/2006 107352 OERTEL ARCHITECTS INC R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page. 19 5/2/2006 - 5/11/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 1,495.00 31460 #24 4061.6312 ENGINEERING CONSULTANTS PUBLIC WORKS SLOG - 2005 1,495.00 88900 5/10/2006 101346 OFFICE OF ENTERPRISE TECHNOLOG 316.30 31346 6030572 0311.6334 TELEPHONE POLICE MANAGEMENT .25 31347 6030573 2191,6334 TELEPHONE EDA MANAGEMENT 8.39 31347 6030573 7756.6334 TELEPHONE TEEN CENTER 8.39 31347 6030573 7757.6334 TELEPHONE PARK DEVELOPMENT 8.39 31347 6030573 7758.6334 TELEPHONE NATURAL RESOURCES 8.39 31347 6030573 0181,6334 TELEPHONE FACILITIES MANAGEMENT 8.65 31347 6030573 0621.6334 TELEPHONE PARK MANAGEMENT 17,03 31347 6030573 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 25.70 31347 6030573 7754.6334 TELEPHONE CIVIC CENTER 25.93 31347 6030573 0131,6334 TELEPHONE CLERK MANAGEMENT 27.42 31347 6030573 0441.6334 TELEPHONE SHOP MANAGEMENT 34.80 31347 6030573 0172.6334 TELEPHONE INFORMATiON TECHNOLOGY 35.96 31347 6030573 0321.6334 TELEPHONE FIRE MANAGEMENT 36,97 31347 6030573 0151.6334 TELEPHONE FINANCE MANAGEMENT 44.96 31347 6030573 7753.6334 TELEPHONE ICE ARENA MANAGEMENT 47,56 31347 6030573 0171.6334 TELEPHONE PLANNING MANAGEMENT 47.98 31347 6030573 7755.6334 TELEPHONE PARK SERVICES 60.10 31347 6030573 0324.6334 TELEPHONE FIRE STATION NO 2 82.45 31347 6030573 7752.6334 TELEPHONE POOL MANAGEMENT 87,72 31347 6030573 0331.6334 TELEPHONE INSPECTION MANAGEMENT 102.82 31347 6030573 0182.6334 TELEPHONE LIBRARY 120.81 31347 6030573 0121.6334 TELEPHONE ADMINISTRATION 123.11 31347 6030573 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 140.80 31347 6030573 7751.6334 TELEPHONE RECREATION PROGRAMS 349.32 31347 6030573 0421.6334 TELEPHONE STREET MANAGEMENT 436.08 31347 6030573 0311.6334 TELEPHONE POLICE MANAGEMENT 2,206.28 88901 5/10/2006 100131 OWENS SERV CORP 675.30 31350 93811 0182.6315 BUILDING MAINT, LIBRARY 185.40 31351 93817 0184.6315 BUILDING MAINT. SENIOR CENTER 860.70 88902 5/10/2006 108519 PARK NICOLLET CLINIC 696.00 31348 999000749 0312.6327 OTHER PROF SERVICES PATROL 696.00 88903 5/10/2006 108472 PARK NICOLLET HEALTH SERVICES R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page - 20 5/2/2006 - 5/11/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit .__.~-- -- -- - 10.00 31534 999000749 0312.6327 OTHER PROF SERVICES PATROL 23.00 31534 999000749 0312.6327 OTHER PROF SERVICES PATROL 117.00 31534 999000749 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 320.00 31534 999000749 0312.6327 OTHER PROF SERVICES PATROL 470.00 88904 5/10/2006 107536 PERSONAL TOUCH TECHNOLOGIES IN 1,552.77 31352 3496 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 3,688.10 31353 3497 0172,6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 272.03 31461 3242 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 5,512.90 88905 5/10/2006 101743 QUALITY FORKLIFT SALES AND SER 186.37 31462 5710 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 186.38 31462 5710' 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 372.75 88906 5/10/2006 101072 RAY O'HERRON CO INC 1,389.60 31465 610445 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 5,580.60 31466 609503 0355.6202 OPERATING SUPPLIES BUFFER ZONE 3,006.50 31467 609505 0355.6202 OPERATING SUPPLIES BUFFER ZONE 1,581.74 31468 605828 0355.6202 OPERATING SUPPLIES BUFFER ZONE 11,558.44 88907 5/10/2006 100271 REED BUSINESS INFORMATION 175.96 31469 3245677 6743.6336 PRINTING/PUBLISHING 06-6 CSAH B3 SEWER EXTENSION 175.96 88908 5/10/2006 101208 REYNOLDS WELDING SUPPLY CO 21.73 31470 6108600 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 21.73 88909 5/10/2006 101449 RIVERFRONT PRESS 555.93 31354 3397 2151.6327 OTHER PROF SERVICES TELECOMMUNICATION MANAGEMENT 38,34 31471 3446 0411,6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 486.39 31471 3446 0911.6336 PRINTING/PUBLISHING UNALLOCATED 56.14 31472 3448 7754,6336 PRINTING/PUBLISHING CIVIC CENTER 74.86 31472 3448 7752.6336 PRINTING/PUBLISHING POOL MANAGEMENT 112.89 31473 3433 7752,6336 PRINTING/PUBLISHING POOL MANAGEMENT 1,324.55 88910 5/10/2006 101210 ROAD MACH & SUP CO R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 . Council Check Register Page. 21 5/2/2006 - 5/1112006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit --- - - - - 106.21 31474 31179 0441.6250 MERCHANDISE SHOP MANAGEMENT 106.21 31475 31179 0441.6250 MERCHANDISE SHOP MANAGEMENT 212.42 88911 5/10/2006 100531 S M HENTGES & SONS INC 18,994,68 31489 2005-7 6740.6760 IMPROVEMENTS 06-4 TK SS EXT/PL INTR - RS BL 19,215.19 31490 2003-3 6713.6760 IMPROVEMENTS 03-32003 RECONSTRUCTION 38,209.87 88912 5/10/2006 109449 S& T OFFICE PRODUCTS 662.43 31355 8381 0411.6740 EQUIPMENT ENGINEERING MANAGEMENT 24,838.99 31356 4953 0411.6740 EQUIPMENT ENGINEERING MANAGEMENT 25,501.42 88913 5/10/2006 109432 SAWY SOFTWARE INC 1,530.00 31476 633 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 1,530.00 88914 5/10/2006 101219 SCHILZ ORN IRON INC 438.76 31477 6865 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLDG. 2005 255.60 31478 7000 0441.6250 MERCHANDISE SHOP MANAGEMENT 694.36 88915 5/10/2006 107982 SCHMIT,ROBERT J 8.90 31479 04282006 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT - 8.90 88916 5/10/2006 101223 SCOTT CO TREASURER 46.00 31357 82111 0179,6318 FILING FEES DEVELOPMENT 1,046.16 31480 129282 0181,6338 ADVERTISING FACILITIES MANAGEMENT 1,136.07 31480 129282 0311.6338 ADVERTISING POLICE MANAGEMENT 1,377,35 31480 129282 0181.6338 ADVERTISING FACILITIES MANAGEMENT 549.05 31481 129362 0321.6338 ADVERTISING FIRE MANAGEMENT 1,596,31 31481 129362 0411,6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT 1,684.96 31481 129362 0311,6338 ' ADVERTISING POLICE MANAGEMENT 189.75 31482 05082006 8827.6202 OPERATING SUPPLIES SWMDTF - FORFEITURES 4,710.50- 31483 MARCH 2142.4690 TRANSIT FARES TRANSIT D-A-R 41,100.80 31483 MARCH 2142.6324 TRANSPORTATION TRANSIT D-A-R 47,14 31484 05082006 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 44,063.09 88917 5/10/2006 101323 SHAKOPEE SCHOOL DIST 720 R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page - 22 5/2/2006 - 5/11/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 122.30 31358 PARK & REC 7754.6336 PRINTING/PUBLISHING CIVIC CENTER 390,93 31358 PARK & REC 7755,6336 PRINTINGJPUBlISHING PARK SERVICES 513.23 88918 5/10/2006 101239 SHERWIN WILLIAMS CO 136.28 31359 5665-9 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 69.39 31485 6025-5 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 205,67 88919 5/10/2006 109430 SHERYL'S CONSTRUCTION 12,509.46 31466 2005-7 6726.6760 IMPROVEMENTS DEANS LAKE OUTLET 12,509.48 88920 5/10/2006 100300 SIEMON IMPLEMENT INC 511.60 31487 265999 0441.6250 MERCHANDISE SHOP MANAGEMENT 511.60 88921 5/10/2006 109562 SIERCKS,KATHLEEN 90.00 31360 04262006 0311.6480 DUES POLICE MANAGEMENT 90.00 88922 5/10/2006 108102 SINDELAR,JEFF 23.14 31488 04302006 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 23.14 88923 5/10/2006 108150 SOUTH METRO PUBLIC SAFETY TRA' 450.00 31491 60048 0311.6472 CONFERENCE/SCHOOLITRAINING POLICE MANAGEMENT 450.00 88924 5/10/2006 101228 SOUTHWEST SUBURBAN INC 116,32 31492 100489 6738.6336 PRINTING/PUBLISHING 06-22006 STREET RECONSTRUCTN 309.00 31492 100489 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 439.20 31492 100489 0434.6336 PRINTING/PUBLISHING CLEAN-UP DAY 479.82 31492 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 190.00 31493 185524 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 1,534.34 88926 5/10/2006 101236 STREICHERS 114.97 31495 349467 0441.6250 MERCHANDISE SHOP MANAGEMENT 633.66 31496 347782 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 281.64 31497 346952 2120.6202 OPERATING SUPPLIES FORFEITURE 80.57 31498 345306 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 . Council Check Register Page. 23 5/2/2006 - 5/11/2006 Check # Date Amount Supplier / Explanatioh PO# Doc No InvNo Account No Subledger AccountDescnption Business Unit - - - - - - 82.30 31499 348046 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 68.00 31500 345935 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 88.82- 31501 515957 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 49.90- 31502 211533 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT BO,57- 31503 211534 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 55.00- 31504 211584 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 162.68 31536 283928(285982) 0311,6202 OPERATING SUPPLIES POLICE MANAGEMENT 1,149.53 88927 5/10/2006 100974 TATE, JEFF 197.70 31361 04282006 2120.6475 TRAVEUSUBSISTENCE FORFEITURE 20.38 31505 05052006 0311.6222 MOTOR FUELS & LUBRICANTS POLICE MANAGEMENT 259.51 31505 05052006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 477.59 88928 5/10/2006 101246 UNIVERSITY OF MINNESOTA 70.00 31506 973658 0311,6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 70.00 88929 5/10/2006 101246 UNIVERSITY OF MINNESOTA 70.00 31533 04282006 0411.6472 CONFERENCE/SCHOOLfTRAINING ENGINEERING MANAGEMENT 70.00 88930 5/10/2006 101246 UNIVERSITY OF MINNESOTA 70.00 31533 04282006 0331.6472 CONFERENCE/SCHOOLfTRAINING INSPECTION MANAGEMENT 70.00 88931 5/10/2006 101246 UNIVERSITY OF MINNESOTA 70.00 31533 04282006 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 70.00 88932 5/10/2006 101246 UNIVERSITY OF MINNESOTA 70.00 31533 04282006 0131.6472 CONFERENCE/SCHOOLfTRAINING CLERK MANAGEMENT 70.00 88933 5/10/2006 101246 UNIVERSITY OF MINNESOTA 70.00 31533 04282006 0311,6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 70.00 88934 5/10/2006 101246 UNIVERSITY OF MINNESOTA 70.00 31533 04282006 0131,6472 CONFERENCE/SCHOOLfTRAINING CLERK MANAGEMENT 70.00 R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page - 24 5/2/2006 - 5/11/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 88935 5/10/2006 101246 UNIVERSITY OF MINNESOTA 70.00 31533 04282006 0131.6472 CONFERENCE/SCHOOLfTRAINING CLERK MANAGEMENT 70.00 88936 5/10/2006 101246 UNIVERSITY OF MINNESOTA 70.00 31533 04282006 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 70.00 88937 5/10/2006 101246 UNIVERSITY OF MINNESOTA 70.00 31533 04282006 0311.6472 CONFERENCE/SCHOOLfTRAINING POLICE MANAGEMENT 70.00 88938 5/10/2006 108798 US BANK 787.50 31362 3615957 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 787.50 88939 5/10/2006 101251 VOXLAND, GREGG' 21.36 31507 05022006 0151.6475 TRAVEUSUBSISTENCE FINANCE MANAGEMENT 21,36 88940 5/10/2006 106472 WALDOCH CUSTOM CENTERS 479.25 31508 2 0441.6250 MERCHANDISE SHOP MANAGEMENT 479.25 88941 5/10/2006 108796 WILSON,KRIS 15.00 31363 04272006 0121.6472 CONFERENCE/SCHOOLfTRAINING ADMINISTRATION 105.90 31363 04272006 0121.6475 TRAVEUSUBSISTENCE ADMINISTRATION 120.90 88942 5/10/2006 101176 WM MUELLER & SONS 70.43- 30164 87492 0427.6215 MATERIALS STREET MAINTENANCE 70.43 30717 87492 0427.6215 MATERIALS STREET MAINTENANCE 267.33 31509 118145 0427.6215 MATERIALS STREET MAINTENANCE 307.66 31510 118024 0427.6215 MATERIALS STREET MAINTENANCE 574.99 88943 5/10/2006 100490 WSB & ASSOC INC 4,457.50 31511 11 8040.2351 DEPOSITS PAYABLE ESCROW FUND 4,453.56 31512 7 6730.6312 ENGINEERING CONSULTANTS 06-117TH AV SO MEAD TO CR 83 17 ,672.25 31513 3 6743.6312 ENGINEERING CONSULTANTS 06-6 CSAH 83 SEWER EXTENSION 232.00 31514 9 6722.6312 ENGINEERING CONSULTANTS 04-3 VALLEYVIEW/GRFIELD-CR83 R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 . Council Check Register Page. 25 5/2/2006 - 5/11/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 510.00 31515 13 6731.6312 ENGINEERING CONSULTANTS .05-3 DOMINION HILLS SD IMP 98.00 31516 8 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 630.00 31517 5 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 724.00 31518 9 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 1,183.75 31519 10 6728.6312 ENGINEERING CONSULTANTS DEANS LAKE OUTLET 584.25 31520 1281900 6742.6312 ENGINEERING CONSULTANTS PIKE LAKE 890.50 31521 6 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 6,168.75 31522 5 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 473.50 31523 3 6744.6312 ENGINEERING CONSULTANTS 06-7 PHEASANT RUN POND OUTLET 1,396.00 31524 3 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 1,960.00 31525 3 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 695.00 31526 2 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 869.50 31527 1 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 444.50 31528 1 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 43,443.06 88944 5/10/2006 105498 WYCKOFF, JEFF 67.42 31529 04302006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 67.42 88945 5/10/2006 101257 YARUSSOS HOW CO 8.55 31530 04302006 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 12.52 31530 04302006 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 21.29 31530 04302006 7754.6202 OPERATING SUPPLIES CIVIC CENTER 32.99 31530 04302006 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 54.26 31530 04302006 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 79.91 31530 04302006 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 108.00 31530 04302006 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 108.00 31530 04302006 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 126.65 31530 04302006 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 552.17 88946 5/10/2006 101260 ZIEGLER INC 740.18 31531 82885 0311.6315 BUILDING MAINT. POLICE MANAGEMENT 740.18 88947 5/11/2006 109594 AUTOMATIC GARAGE DOOR 45.00 4870 Woodland 31537 E-PERr"lIT 0334.4265 MECHANICAL PERMITS PLUMB/HEAT INSPECTION 45.00 88948 5/11/2006 101349 CENTERPOINT ENERGY SERVCIES IN 10.33 31571 8000014353-9 7752.6365 GAS POOL MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page - 26 5/2/2006 - 5/11/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 54.51 31571 8000014353-9 0628.6365 GAS BUILDINGISHEL TER MAINT 60.16 31571 8000014353-9 0628.6365 GAS BUILDING/SHELTER MAINT 192.77 31571 8000014353-9 0630.6365 GAS YOUTH BUILDING 870.83 31571 8000014353-9 0321.6365 GAS FIRE MANAGEMENT 1,159.71 31571 8000014353-9 0324.6365 GAS FIRE STATION NO 2 1,322.68 31571 8000014353-9 0181.6365 GAS FACILITIES MANAGEMENT 1,973.45 31571 8000014353-9 0318.6365 GAS CUSTODIAN - POLICE 3,104.65 31571 8000014353-9 0441.6365 GAS SHOP MANAGEMENT 8,749.09 88949 5/11/2006 100868 CINTAS. 7541NC 47.93 31588 754756306 0421.6315 BUilDING MAINT. STREET MANAGEMENT 101.18 31589 754756307 0421.6315 BUILDING MAl NT. STREET MANAGEMENT 202.35 31590 754756308 0421.6315 BUILDING MAlNT. STREET MANAGEMENT 351.46 88951 5/11/2006 108328 DONNAYHOMES 551.25 1702 Philipp Dr 31538 40158 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 551.25 1704 Philipp Dr 31539 40159 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 551.25 1706 Philipp Dr 31540 40160 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 551.25 1708 Philipp Dr 31541 40161 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 675.00 1716 Philipp Dr. 31542 38234 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 675.00 1714 Philipp Dr 31543 38236 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 675.00 1712 Philipp Dr 31544 38235 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1744 Philipp Dr 31545 42643 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1742 Philipp Dr 31546 42644 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1740 Philipp Dr 31547 42645 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1738 Philipp Dr 31548 42646 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 612.50 1737 Philipp Dr 31549 41229 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 612.50 1733 Philipp Dr 31550 41227 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 612.50 1735 Philipp Dr 31551 41228 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 531.00 1723 Phiiipp Dr 31552 40990 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 531.00 1727 Philipp Dr 31553 40992 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 531.00 1729 Philipp Dr 31554 40993 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 551.25 1726 Philipp Dr 31555 41216 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 551.25 1724 Philipp Dr 31556 41217 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 551.25 1722 Philipp Dr 31557 41219 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 840 Basenji Curve 31558 41915 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 840 Basenji Curve 31558 41915 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 14,564.25 88952 5/11/2006 101923 DRIVER AND VEHICLE SERVICES . R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 . Council Check Register Page - 27 5/2/2006 -5/11/2006 Check # Dale Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 17.50 31591 05042006 8827.6240 EQUIPMENT MAINTENANCE SWMDTF - FORFEITURES 17.50 88953 5/11/2006 101923 DRIVER AND VEHICLE SERVICES 17.50 31591 05042006 2121.6240 EQUIPMENT MAINTENANCE DWI FORFEITURE 17.50 88954 5/11/2006 109582 FOREMAN FIRE SERVICE & REPAIR 32,480.47 31573 6048 7800.1740 EQUIPMENT EQUIPMENT I.S.FUND 32.480.47 88955 5/11/2006 100423 GENUINE PARTS CO 16.86 31574 14307647 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 42.15 31574 14307647 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 44.27 31574 14307647 0324.6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 167.10 31574 14307647 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 228.55 31574 14307647 0441.6250 MERCHANDISE SHOP MANAGEMENT 253.82 31574 14307647 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 752.75 88956 5/11/2006 109326 GLOWING HEARTH & HOME 45.00 13650 Townline Ave 31559 05102006 0334.4265 MECHANICAL PERMITS PLUMB/HEAT INSPECTION 45.00 88957 5/11/2006 109595 HOLM,AARON 40.00 31560 142701 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 40.00 88958 5/11/2006 108417 JL WAGEMAN HOMES 675.00 9111 Horizon Dr 31561 39669 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9111 Horizon Dr 31561 39669 8040.2372 RESID LANDSCAPE PAYABLE EOSCROW FUND 2,175.00 88959 5/11/2006 100288 JUERGENS CONSTRUCTION INC 675.00 905 Patterson Dr 31562 39273 8040.2370 C.O. CHARGE PAYABLE ~SCROW FUND 1,500.00 905 Patterson Dr 31562 39273 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 88960 5/11/2006 109597 KHETlYA,PRATIK 38.08 31563 05082006 7754.4762 MEMBERSHIPS CIVIC CENTER 38.08 R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page - 28 5/2/2006 - 5/1112006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 88961 5/11/2006 100821 MCLEOD CO LAW ENFORCEMENT CTR 2,300.00 31577 12 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 88962 5/11/2006 109593 METRO CLASSIC HOMES INC 675.00 1187 Hawthorne Cir 31564 36301 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1187 Hawthorne Cir 31564 36301 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,175.00 88963 5/11/2006 109592 MINNESOTA HEATING AND COOLING 20.00 Jim Grampre 31575 05112006 0331.6472 CONFERENCE/SCHOOLITRAINING INSPECTION MANAGEMENT 20.00 88964 5/11/2006 100670 NEXTEL COMMUNICATIONS 1,139.43 31583 766873314053 0311.6334 TELEPHONE POLICE MANAGEMENT 808.23 31584 333183312053 0324.6334 TELEPHONE FIRE STATION NO 2 -- 1,947.66 88965 5/11/2006 101011 OFFICEMAX . A BOISE COMPANY 15.31 31578 382652 0181.6210 OFFICE SUPPLIES FACILITIES MANAGEMENT 22.53 31578 382652 7757.6210 OFFICE SUPPLIES PARK DEVELOPMENT 26.05 31578 382652 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 26.06 31578 382652 7756.6210 OFFICE SUPPLIES TEEN CENTER 52.08 31578 382652 7757.6210 OFFICE SUPPLIES PARK DEVELOPMENT 52.08 31578 382652 7758.6210 OFFICE SUPPLIES NATURAL RESOURCES 52,08 31578 382652 7752.6210 OFFICE SUPPLIES POOL MANAGEMENT 69.37 31578 382652 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 102.37 31578 382652 7754.6210 OFFICE SUPPLIES CIVIC CENTER 156.25 31578 382652 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 156.25 31578 382652 7754.6210 OFFICE SUPPLIES CIVIC CENTER 1,525.30 31579 382652 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 19.15 31580 382652 0324.6210 OFFICE SUPPLIES FIRE STATION NO 2 23.22 31580 382652 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 36.86 31580 382652 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 72.07 31580 382652 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 149.39 31580 382652 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 195.69 31580 382652 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 364.93 31580 382652 0911.6210 OFFICE SUPPLIES UNALLOCATED 1,206.85 31580 382652 0911.6336 PRINTING/PUBlISHING UNALlOCATED 4,323.89 88966 5/11/2006 101333 QWEST R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 < Council Check Register Page - 29 5/2/2006 - 5/11/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No 'nvNo Account No Subledger Account Description Business Unit - - - - - - 8.81 31585 9524451411 0311.6334 TELEPHONE POLICE MANAGEMENT 8.76 31586 9524457750 0311.6334 TELEPHONE POLICE MANAGEMENT 17.57 88967 5/11/2006 107944 RYAN COMPANIES U.S., INC. 29.60 31565 44072 0411.4630 ENGINEERING GRADE FEE ENGINEERING MANAGEMENT 105.00 31565 44072 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 210.00 31565 44072 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 682.50 31565 44072 0331.4259 PLAN REVIEW FEE INSPECTION MANAGEMENT 840.00 31565 44072 0333.4251 BUILDiNG PERMITS BUILDING INSPECTION 1,150.00 31565 44072 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 3,017.10 88968 5/11/2006 100904 RYLAND HOMES 750.00 1829 Penstemon Ln 31566 43724 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1829 Penstemon Ln 31566 43724 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 88969 5/1112006 101414 SCOTT CO TREASURERlDPTY REGR 28.50 31576 05112006 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 28.50 88970 5/11/2006 101224 SENSIBLE LAND USE CO 200.00 31581 11232005 0171.6480 DUES PLANNING MANAGEMENT 200.00 88971 5/11/2006 101323 SHAKOPEE SCHOOL DrST 720 25,000.00 31582 05012006 0311.4410 FEDERAL GRANTS POLICE MANAGEMENT 25,000.00 88972 5/11/2006 101240 SHAKOPEE, CITY OF 70.00 31587 05152006 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 2,300.00 31587 05152006 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 31587 05152006 8025.6003 WAGES FT REG SWMDTF-STATE GRANT 4,670.00 88973 5/11/2006 103031 TOWN & COUNTRY HOMES 507.64 1696 liberty Cir 31557 4A"'Tf"\^ 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND "U::J::J 377.18 1679 Countryside Dr 31568 25716 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 341.96 1673 Countryside Dr 31569 25714 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,226.78 R55CKREG LOG20000 CITY OF SHAKOPEE 5/11/2006 8:45:41 Council Check Register Page - 30 5/2/2006 - 5/11/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - - - 88974 5/11/2006 109596 WILLIS,BEN 20.00 31570 143086 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS -~-,--- -_.._~_..- 20.00 .. 743,355.63 Grand Total Payment Instrument Totals Check Total 743,355.63 Total Payments 743,355.63 i R55CKSUM LOG20000 CITY OF SHAKOPEE 5/11/2006 8:46:34 Council Check Summary Page - 1 5/2/2006 - 5/11/2006 Company Amount - 01000 GENERAL FUND 246,174.57 02120 FORFEITURE 5,081.19 02140 TRANSIT 39,711.07 02150 TELECOMMUNICATION 4,125.70 02190 EDA 182.75 04020 PARK RESERVE 396.50 04021 CAPITAL IMPROVEMENT FUND 584.25 04055 2003 PROJECTS 19,215.19 04057 2004 PROJECTS 232.00 04059 2005 PROJECTS 6,976.94 04061 PUBLIC WORKS BLDG - 2005 23,126.60 04063 2006 PROJECTS 19,617.45 07100 SEWER FUND 210,552.93 07300 STORM FUND 71,410.66 07500 RECREATION FUND 17,786.96 07800 EQUIPMENT I.S. FUND 36,456.12 08025 SW METRO DRUG TASK FORCE 11,551.22 08040 ESCROW FUND 30,173.53 Report Totals 743,355.63 v Cardmember Service ~ .', .. ~\~~ May Statement for activity from Apr. 07, 2006 through May 08, 2006 Inquiries: 1-866-552-8855 CITY OF SHAKOPEE (CPN 000071164) BUS 25804 Flage 1 of 3 Y()urVi~a%E3'~$i8ess9al-d~C9()t.lnt..at.a.glance ...... . Account. Activity Summary Credit and Payment Information Previous Balance.................,............... $5,120.63 Credit Line ................................................... $15,000.00 Payments and Credits ......................... $5,120.63 A vailable Credit.. ................................ ......... $9,773.56 Purchases, Advances & Other Debits $5,226.44 Minimum Payment Due (Current Month)... $105.00 FINANCE CHARGES ......................... $0.00 Minimum Payment Due (Past Due) ........... $0.00 New Balance....................................... $5,226.44 Total New Minimum Payment Due.......... $105.00 Payment Due Date ..................................... Jun.02, 2006 To reduce or avoid paying additionalIinance charges on your purchase balance, pay the total new balance 01 $5,22644 by 06/02/06. Any cash balance or balance transfer balance will continue to accrue daily interesl untillhe date your payment is received. .Trall#~9ti99~:E@b]9$:~~PTt~HAk9pEE......H. ....... . . - . .. . - . ,"', , . . ... .. ...........CredilLimi\ $2500 Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 04/13 04/11 0024 REAL GEM JEWELERS SHAKOPEE MN..................... $56.60 ---------- 04/13 04/1 2 6454 HOLIDAY INN HOTEL AND DULUTH MN....................... $433.92 - - - - .. - - - .. - 04/14 04/13 4706 PANZANELLA SHAKOPEE MN.......................,....... $15.42 ---_..._-~-~ 04/17 04/15 0106 INTERLINK ELECTRONICSI 805-484-8855 CA .................... $116.00 - - - .. - - - .. 04/17 04/14 0754 PAYPAL 'WISCONSINPO 402:935-7733 CA ..................... $50.00 ---------- 04/18 04/17 2614 BEST BUY 00000083 BURNSVILLE MN......................... $38.33 ---------- 04/19 04/17 2092 DISCOUNT TIRE 00015875 SHAKOPEE MN.................... $531.09 ---------- 04/20 04/18 2411 SUAREZ INTERNATIONAL U 928-776-4492 AZ................... $730.00 ---------- 04/24 04/20 0023 SS DESIGN 952-4962961 MN ................................... $45.00 ---------- 04/24 04/20 6754 PIZZA N PASTA SHAKOPEE MN............................... $79.02 ---------- 04/26 04/24 4975 PIZZA N PASTA SHAKOPEE MN............................... $91.54 ---------- 04/27 04/24 0614 SUPERAMERICA 4035064 SHAKOPEE MN.................. $7.43 ----~----- 05/02 05/01 7881 USPS 2663650875 SHAKOPEE MN............................ $37.83 - - - - ~ - - - - - 05/08 05/04 0033 SS DESIGN SHAKOPEE MN.................................. $58.50 - - - - - - -. - - - Total for account - ............... $2,290.68 Continued on Next Page . Cardmember Service ~:~ ~ May Statement for activity from Apr. 07, 2006 through May 08, 2006 Inquiries: 1-866-552-8855 CITY OF SHAKOPEE (CPN 000071164) BUS 25804 Page 2 of :3 ..TrClD$a.#i()r$i:<gl.J$hI9\'\l9B~~l~HA~9f's.g>..".'..'" ..', .(;redit .Limit $2000 Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 04/24 04/21 9353 SECURITY IMAGING 206-5278819 WA.......................... $164.06 05/04 05/02 6585 LOWE'S #2628 SHAKOPEE MN ............................... $72.36 = = = = = = = : : : Total for accoun ............... $236.42 .-....., ............-....... ,-,_.. ...".."...... ,........ ....-.............. ,...........,...... ,....... ",''''''. .'"" .". - '. T. .....................t........'........ .'...... ...................,..,....',....,.:...,.,.::.....::: :",:".,,",.....:..:.,' .,......:...:' .......................:..... . ....:.:..:..:::............:.:.....::. ......:'............... . .. ..... ..rCl nsa.q,J9Q? ."'.. :.:..:,:..":....:........;,;,,. .;;:;;:;.;,.;..,........... ,.:'..,.:.:.,'.:'<.';;.:.;.;:;:...........;.:.:.:.: ::'..:.....::.....::.........:.;......:. ....Qrecl.i.t~ifTlit.$79()O .. ................,....... ................ ... . ,-.. ............ Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 04/10 04/08 6454 TAPESTOCKONLlNE EW 888-3228273 CA..................... $67.03 04/14 04/12 8461 CRAGUNS LODGE AND GOLF BRAINERD MN............... $125.00 - - - - - - - - -- 04/14 04/13 3020 FILETAXES.COM 920-339-4387 Wi.............................. $4.95 - - - - - - - - - - 04/21 04/19 1331 LOWE'S #2628 SHAKOPEE MN ............................... $170.12 = = = = = = = = : = ..tra.hSa.9t!()D~h::..FIAJ~p~i~J~B~~~@gffinh::.....:.........:..,..:.:.......,..... ...<.........:....~............;............$~67,16H~dit.Limit.$1 000 Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 04/10 04/08 7439 PEN'FDIC/FIRE ENGINEER 800-331-4463 OK.................... $465.00 04/19 04/17 4179 OFFICE MAX 00012203 SHAKOPEE MN ....................... $37.75 -.. - - - -.. - -- 04/26 04/25 0530 ARROW ACE HARDWARE 9527336010 MN .................. $6.59 = :: = = = = = = = = Total for account ............... $509,34 ..r. ..:........ ...:..."'.... .t:'''''..;.:'..''...'....:...'....'''.......:........:........'........:...N..."".."":...:..;:....".:...;.:.....'..............',.:...::",,:::t: .... .....,....:,.:.,......;.. :'::;:;'(".' ...::..:.....::.............::.. '.'., .. ". ... r ClDSa. pI98S:.R129R12.t\Tlq,.;PsPTi9.t1b!).QggE:"::;,,;..:;:,<.,.,,... ......"....." .....,:..Credlt.Llffilt. $2500 . Post Trans Ref. Date Date Nbr Description of Transaction .., 'Amount Notation 04/19 04/18 0039 U OF M-RAPTOR CENTER ST PAUL MN....................... $55.00 _ _ _ _ _ _ _ _ _ . 04/21 04/19 1349 LOWE'S #2628 SHAKOPEE MN ............................... $121.28 04/21 04/19 7251 OFFICE DEPOT #415 EDEN PRARIE MN ....................... $52.87 = = = : = = : : = : 04/24 04/21 0268 HYPERKIN DDR GAME 626-5715100 CA....................... $146.21 04/24 04/22 0058 SKATEBOARDS 801-796-9715 UT.............................. $165.14 - - - - - - - - -- 04/24 04/21 6135 AMERICAN OJ SUPPLY INC 323-582-2650 CA.................... $147.30 - - - - -.. - - -- 04/26 04/24 0010 FLAG STORE SIGN & BANN SPARKS NV...................... $121.95 -.. - - -. - - -- 04/26 04/24 2695 PEARSON FLORIST 952'4454344 MN .......................... $100.00 - - - .. - - - - .. - 04/26 04/25 0211 PARTY AMERICA 1033 SHAKOPEE MN ....................... $61.66 - - - .. - - - - - .. 04/28 04/27 0268 PARTY AMERICA 1033 SHAKOPEE MN ....................... $72.54 - - - - - - - .. - - 04/28 04/27 0015 QUALITY REFRIGERATION 6128617350 MN.................... $219.50 - - - - - - - - -- 05/01 04/27 9669 CUB FOODS #31354 SHAKOPEE MN ......................... $30.44 . . . . .. - 05/01 04/28 0565 TARGET 00012724 SHAKOPEE MN ........................... $53.13 - - - - - - .. - - - 05/04 05/03 3705 PROGUARD SPORTS INC 651-6330136 MN.................... $167.40 - - - - - - - - -.. 05/04 05/03 0150 SPRf PRODUCTS 8002227774 IL ............................... . $135.70 .. - - - - - - - - - 05/05 05/03 3058 THE BICYCLE SHOP CHASKA MN............................ $100.00 - - - - -.. - - -- 05/08 05/05 0573 PARTY AMERICA 1033 SHAKOPEE MN....................... $54.74 - - - - - - - - -- 05/08 05/05 6153 TARGET 00012724 SHAKOPEE MN........................... $18.04 :: = = = = =::: Total for account ............... $1,822.90 Trah~~c:ti9D~:;..~lg81@3ACS8P~Il-\qTIYIBto:><".. .... . Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 04/25 04/25 0053 PAYMENT THANK yOU......................................................... $5.120.63 CR .. _ _ _ _ _ _ _ __ Total for account ........,..........,.................................. $5,120,63 CR 4798 1708 1701 0209 Continued on Next Page