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5.F.1. City Bill List
, , #5F1 "CONSENT" CITY OF SHAKO PEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: July 27, 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 07/27/06. 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 $163,315.55. The actual net expenditure amount is $336,659.40. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $499,974.95. c R5509FINl LOGIS003 CITY OF SHAKOPEE 7/27/2006 9:05:16 , By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2006 2006 8/31/2006 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 41,980.23 71,339.77 37.05 , 97,470.00 38,584.11 39.59 12 CITY ADMINISTRATOR 532,410.00 198,003.74 334,406.26 37.19 I 479,250.00 248,506.78 51.85 13 CITY CLERK 305,210.00 178,302.09 126,907.91 58.42 I 377 ,830.00 199,765.87 52.87 15 FINANCE 723,020.00 412,741.39 310,278.61 57.09 I 664,580.00 439,521.98 66.14 16 LEGAL COUNSEL 485,100.00 226,888.20 258,211.80 46.77 I 445,380.00 207,969.25 46.69 17 COMMUNITY DEVELOPMENT' 419,660.00 242,170.12 177,489.88 57.71 I 434,520.00 259,401.71 59.70 18 GENERAL GOVERNMENT BUILDINGS 581,420.00 274,153.91 307,266.09 47.15 I 523,140.00 331,367.79 63.34 20 INFORMATION TECHNOLOGY 268,540.00 139,510.58 129,029.42 51.95 I 279,780.00 133,664.27 47.77 31 POLICE DEPARTMENT 4,809,020.00 2,494,784.97 2,314,235.03 51.88 I 4,414,610.00 2,661,939.33 60.30 32 FIRE 1,561,570.00 575,455.62 986,114.38 36.85 I 1,154,090.00 618,693.63 53.61 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 446,068.06 466,021.94 48.91 I 865,780.00 526,153.90 60.77 41 ENGINEERING 930,580.00 504,258.76 426,321.24 54.19 I 787,900.00 487,731.85 61.90 42 STREET MAINTENANCE 1,452,940.00 695,062.24 757,877.76 47.84 I 1,247,260.00 714,726.21 57.30 44 SHOP 357,190.00 226,794.18 130,395.82 63.49 I 390,880.00 284,269.53 72.73 46 PARK MAINTENANCE 1,171,530.00 479,844.49 691,685.51 40.96 I 1,015,060.00 601,346.75 59.24 91 UNALLOCATED 160,000.00 3,027.28 156,972.72 1.89 I 130,000.00 2,263.08- 1.74- 01000 GENERAL FUND 14,783,600.00 7,139,045.86 7,644,554.14 48.29 I 13,307,530.00 7,751,379.88 58.25 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 323,542.51 505,897.49 39.01 I 815,890.00 413,752.61 50.71 02140 TRANSIT 829,440.00 323,542.51 505,897.49 39.01 I 815,890.00 413,752.61 50.71 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 389,760.00 136,200.84 253,559.16 34.94 I 376,230.00 83,821.01 22.28 02150 TELECOMMUNICATION 389,760.00 '136,200.84 253,559.16 34.94 I 376,230.00 83,821.01 22.28 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 1,113,923.08 1,135,026.92 49.53 I 1,986,010.00 1,222,758.16 61.57 07500 RECREATION FUND 2,248,950.00 1,113,923.08 1,135,026.92 49.53 I 1,986,010.00 1,222,758.16 61.57 , R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 , Council Check Register Page - 1 7/14/2006 - 8/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 89713 7/20/2006 100532 BAKKEN HOMES 750.00 3683 Co Rd 79 32754 42225 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 3683 Co Rd 79 32754 42225 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 89714 7/20/2006 107801 BENSON-QRTHAASSOCIATES 9,000.00 1020 Bluff Av E 32755 45531 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 9,000.00 89715 7/20/2006 101327 BESTER ELECTRIC 110.00 112 Ardenes Ave 32756 23111 0331.4267 ELECTRICAL PERMITS INSPECTION MANAGEMENT 110.00 89716 7/20/2006 109798 BOCK,JASON 55.00 7752.4770 32757 147238 7752.4770 LESSONS POOL MANAGEMENT 55.00 89717 7/20/2006 100443 C & M HOME BUILDERS 750.00 1947 Evergreen Ln 32758 44237 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1947 Evergreen Ln 32758 44237 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 89718 7/20/2006 101110 CENTERPOINT ENERGY SERVCIES I 702.45 32839 1309032 7754.6365 GAS CIVIC CENTER 702.45 32839 1309032 7753.6365 GAS ICE ARENA MANAGEMENT 1.404.90 89719 7/20/2006 101349 CENTERPOINT ENERGY SERVCIES IN 853.97 32836 5230217-1 0182.6365 GAS LIBRARY 12.25 32838 8000014353-9 0628.6365 GAS BUILDING/SHELTER MAINT 13.20 32838 8000014353-9 0628.6365 GAS BUILDING/SHELTER MAINT 40.18 32838 8000014353-9 0630.6365 GAS YOUTH BUILDING 44.05 32838 8000014353-9 7752.6365 GAS POOL MANAGEMENT 119.44 32838 8000014353-9 0181.6365 GAS FACILITIES MANAGEMENT 130.93 32838 8000014353-9 0321.6365 GAS FIRE MANAGEMENT 153.90 32838 8000014353-9 0441.6365 GAS SHOP MANAGEMENT 158.70 32838 8000014353-9 0324.6365 GAS FIRE STATION NO 2 700.67 32838 8000014353-9 0318.6365 GAS CUSTODIAN - POLICE 18.06 32859 5183273-1 0628.6365 GAS BUILDING/SHELTER MAINT 2,245.35 89720 7/20/2006 109799 CHADHA,DEEPAK R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 Council Check Register Page - 2 7/14/2006 -8/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No ' InvNo Account No Subledger Account Descnption Business Unit - - - - - - 110.00 32759 147198 7752.4770 LESSONS POOL MANAGEMENT 110.00 89721 7/20/2006 101265 COLLEGE CITY HOMES 750.00 1005 Patterson Cir 32760 44595 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1005 Patterson Cir 32790 44595 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 89722 7/20/2006 100139 CONVENTION & VISITORS BUR 20,630.78 32840 JUNE 06 0157.6327 OTHER PROF SERVICES LODGING TAX 20,630.78 89723 7/20/2006 100804 DELTA DENTAL PLAN OF MN 4,479.68 32841 39540076 0912.2162 DENTAL INSURANCE PAYROLL CLEARING ---_..._~- 4,479.68 89724 7/20/2006 108328 DONNA Y HOMES 650.00 2972 18 AV E 32761 45079 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1760 Philipp Dr 32762 43954 8040.2370 C.O. CHARGE PAYABLE' ESCROW FUND 750.00 1762 Philipp Dr 32763 43955 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1758 Philipp Dr 32764 43956 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1759 Philipp Dr 32765 44782 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1761 Philipp Dr 32766 44783 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1763 Philipp Dr 32767 44784 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1765 Philipp Dr 32768 44785 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 650.00 1769 Philipp Dr 32769 45005 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 650.00 1771 Philipp Dr 32770 45006 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 650.00 1773 Philipp Dr 32771 45007 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 650.00 1775 Philipp Dr 32772 45008 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 2953 18 Av E 32773 45p27 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 295718 Av E 32774 45628 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 294118AvE 32775 45631 8040.2370 C.O. CHARGE PAYABLE ESCROWFUND 750.00 294318 Av E 32776 45632 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 294518 Av E 32777 45633 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 12,250.00 89725 7/20/2006 109800 EDSTROM,KRIS 29.00 7751.4780 32778 147290 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 29.00 89726 7/20/2006 101097 ELAN FINANCIAL SERVICES 11.87 32842 479817081701020 7751.6332 POSTAGE RECREATION PROGRAMS , , . R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 Council Check Register Page - 3 7/14/2006 - 8/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 9 36.03 32842 479817081701020 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 9 36.70 32842 479817081701020 0121.6327 OTHER PROF SERVICES ADMINISTRATION 9 63.88 32842 479817081701020 7756.6211 RECREATION SUPPLIES TEEN CENTER 9 91.25 32842 479817081701020 7756.6211 RECREATION SUPPLIES TEEN CENTER 9 89.57 32842 479817081701020 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 9 112.50 32842 479817081701020 7754.6315 BUILDING MAl NT. CIVIC CENTER 9 113.05 32842 479817081701020 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 9 212.91 32842 479817081701020 7754.6211 RECREATION SUPPLIES CIVIC CENTER 9 382.14 32842 479817081701020 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 9 672.26 32842 479817081701020 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 9 12.99- 32842 479817081701020 7500.2080 USE TAX RECREATION FUND 9 5.57- 32842 479817081701020 7500.2080 USE TAX RECREATION FUND 9 1,803.60 89727 7/20/2006 109763 EUGENE "SAM" SCHLEGELMILCH 165.00 32843 125 7755.6325 PERFORMERS PARK SERVICES -------"- 165.00 89728 7/20/2006 109801 EVANS,VALIANT 5.00 32779 147313 7751.4780 . YOUTH ACTIVITIES RECREATION PROGRAMS 5.00 89729 7/20/2006 109096 F&B CONSTRUCTION 750.00 1777 Caspian Ln 32780 47260 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1777 Caspian Ln 32780 47260 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 89730 7/20/2006 109806 GHERASIMOV,TAMARA 750.00 2440 Valley View Rd 32832 46194 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 Council Check Register Page - 4 7/14/2006 - 8/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 1,500.00 2440 Valley View Rd 32832 46194 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 89731 7/20/2006 109802 HOLMSTROM,AMY 5.00 32781 147314 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 5.00 89732 7/20/2006 109803 HONG,UNH 10.00 32782 147315 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 10.00 89733 7/20/2006 109678 JACK'S UNIFORMS & EQUIPMENT 2,959.00 32844 2411 2121.6202 OPERATING SUPPLIES D\NI FORFEITURE 2,959.00 89734 7/20/2006 100288 JUERGENS CONSTRUCTION INC 750.00 1964 Evergreen Ln 32783 47009 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1964 Evergreen Ln 32783 47009 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 89735 7/20/2006 101357 LAURENT BUILDERS 750.00 2348 Abey Point 32784 46186 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2348 Abey Point 32784 46186 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2358 Abbey Point 32785 46187 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2358 Abbey Point 32785 46187 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 4,500.00 89736 7/20/2006 109804 MCGINN,SARAH 19.04 32786 07122006 7754.4762 MEMBERSHIPS CIVIC CENTER 19.04 89737 7/20/2006 100821 MCLEOD CO LAW ENFORCEMENT CTR 2,300.00 32845 S06-0022 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 89738 7/20/2006 103722 MEDICA 102.00 32846 7032104 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 540.75 32846 7032104 0123.6327 OTHER PROF SERVICES PERSONNEL-PAYROLL 2,843.18 32846 7032104 0912.1160 ACCOUNTS RECEIVABLE - NONSYSTE PAYROLL CLEARING 67,686.36 32846 7032104 0912.2134 HEALTH PAYABLE PAYROLL CLEARING 71,172.29 , , R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 . Council Check Register Page - 5 7/14/2006 - 8/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - 89739 7/20/2006 100998 METROCALL 7.25 32848 318062 0337.6334 TELEPHONE FIRE INSPECTOR 7.25 89740 7/20/2006 100169 MN COMM OF FINANCE TREAS DIY 34.50 32847 2005-2349 2120.4821 FINES & FORFEITS FORFEITURE 34.50 89741 7/20/2006 101427 MW JOHNSON CONSTRUCTION 750.00 8889 \M1ispering Oaks Tit 32787 45398 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8889 \M1ispering Oaks Tit 32787 45398 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 8876 \M1ispering Oaks A1co 32788 45510 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8876 \M1ispering Oaks Alco 32788 45510 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 9056 \M1ispering Oaks Tit 32789 43803 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9056 \M1ispering Oaks Trl 32789 43803 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 2818 Wyndam Ct 32790 45708 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2818 Wyndam Ct 32790 45708 8040.2372 . RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1742 Wyndam Dr 32791 45688 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1742 Wyndam Dr 32791 45688 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1673 Philipp Way 32792 43872 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1673 Philipp Way 32792 43872 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 550.00 4024 Blakewood Dr 32793 42091 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 550.00 4004 Blakewood Dr 32794 42092 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 550.00 4008 Blakewood Dr 32795 42093 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 550.00 4012 Blakewood Dr 32796 42094 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 550.00 4016 Blakewood Dr 32797 42095 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 550.00 4020 Blakewood Dr 32798 42096 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 550.00 4060 Blakewood Dr 32799 42463 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 550.00 4072 Blakewood Dr 32800 42467 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 550;00 4032 Blakewood Dr 32801 42500 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 550.00 4036 Blakewood Dr 32802 42501 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 550.00 4052 Blakewood Dr 32803 42504 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 550.00 4102 Blakewood Dr 32804 42524 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 20,100.00 89742 7/20/2006 101011 OFFICEMAX -A BOISE COMPANY 26.17 32850 382652 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT 68.30 32850 382652 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 102.35 32850 382652 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 113.43 32850 382652 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 184.52 32850 382652 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 219.16 32850 382652 0911.6336 PRINTING/PUBLISHING UNALLOCATED R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 Council Check Register Page - 6 7/14/2006 - 8/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - 277.45 32850 382652 0911.6210 OFFICE SUPPLIES UNALLOCATED 486.85 32850 382652 0411.6210 OFFICE SUPPLIES ENGINEERING MANAGEMENT 2.86 32851 382652 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 18.46 32851 382652 7756.6210 OFFICE SUPPLIES TEEN CENTER 23.52 32851 382652 7752.6210 OFFICE SUPPLIES POOL MANAGEMENT 84.02 32851 382652 7758.6210 OFFICE SUPPLIES NATURAL RESOURCES 101.25 32851 382652 7754.6210 OFFICE SUPPLIES CIVIC CENTER 1,884.60 32852 382652 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 3,592.94 89743 7/20/2006 109805 PROSHEK,SCOTT 25.00 7751.4780 32805 147288 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 25.00 89744 712012006 101333 QWEST 140.58 32849 612E401102 0311.6334 TELEPHONE POLICE MANAGEMENT 140.58 89745 712012006 109511 R SWANSON CONSTRUCTON INC 750.00 1963 Evergreen Ln 32806 44511 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1963 Evergreen Ln 32806 44511 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1971 Evergreen Ln 32807 46673 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1971 Evergreen Ln 32807 46673 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 675.00 1191 Patterson Dr 32808 38663 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1191 Patterson Dr 32808 38663 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 6,675.00 89747 7120/2006 100904 RYLAND HOMES 750.00 1818 SWitchgrass Ln 32809 47459 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1818 Switchgrass Ln 32809 47459 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 665.64 1532 Savanna Dr 32810 45252 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 665.64 1540 Savanna Dr 32811 45250 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 665.64 1548 Savanna Dr 32812 45249 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 665.64 1544 Savanna Dr 32813 45248 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 665.64 1552 Savanna Dr 32814 45247 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 665.64 1556 Savanna Dr 32815 45221 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1839 Switchgrass Ln 32816 47175 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1839 Switchgrass Ln 32816 47175 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1835 Switchgrass Ln 32817 46629 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1835 Switch grass Ln 32817 46629 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 8408 Lobelia Ct 32818 46604 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 8408 Lobelia Ct 32818 46604 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND , R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 Council Check Register Page - 7 7/14/2006 - 8/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 750.00 1870 Switchgrass Ln 32819 46480 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1870 Switchgrass Ln 32819 46480 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1838 Switchgrass Ln 32820 45772 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1838 Switchgrass Ln 32820 45772 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1842 Switchgrass Ln 32821 45771 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1842 Switchgrass Ln 32821 45771 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 665.64 1536 Savanna Dr 32822 45251 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 750.00 1807 Fescue Cir 32823 46272 8040:2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1807 Fescue Cir 32823 46272 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1823 Switch grass Ln 32824 46975 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1823 Switch grass Ln 32824 46975 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1831 Switch grass Ln 32825 46803 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1831 Switch grass Ln 32825 46803 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1834 Switchgrass Ln 32826 46805 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1834 Switchgrass Ln 32826 46805 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1830 Switchgrass Ln 32827 46630 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 1830 Switchgrass Ln 32827 46630 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1814 switchgrass Ln 32828 46889 8040.2370 C.O. CHARGE PAYABLE ESCf'lOW FUND 1,500.00 1814 switchgrass Ln 32828 46889 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750.00 1403 Savanna Dr 32829 47544 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 34,659.48 89748 7120/2006 100424 SCOTT CO ATTORNEY'S OFFICE 69.00 32854 2005-2349 2120.4821 FINES & FORFEITS FORFEITURE (BELASQUES) 69.00 89749 7/20/2006 101223 SCOTT CO TREASURER 2,300.00 32853 131408 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 89760 7/20/2006 100445 SEVERSON HOMES 750.00 2256 Wildwood Dr 32830 43567 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2256 Wildwood Dr 32830 43567 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 89751 7/20/2006 101235 SHAKOPEE TOWING INC 300.00 32855 122475 2121.6327 OTHER PROF SERVICES DVIII FORFEITURE 300.00 89752 7/20/2006 101240 SHAKOPEE, CITY OF 70.00 32856 07152006 8826.6327 OTHER PROF SERVICES SWMDTF _. MATCH R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 Council Check Register Page - 8 7/14/2006 - 8/112006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit .- -. - - - - 2,300.00 32856 07152006 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 32856 07152006 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,670.00 89753 7/20/2006 108351 STEVEN HORNE HOMES 750.00 9055 \lllhispering Oaks TrI 32831 45753 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 9055 \lllhispering Oaks TrI 32831 45753 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250.00 89754 7/20/2006 109807 TARONNO,TONY 5.00 7751.4780 32833 147316 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 5.00 89755 7/20/2006 105702 TIME WARNER CABLE 124.95 32857 41048201 0324.6339 COMPUTER ACCESS FIRE STATION NO 2 124.95 89756 7/20/2006 103031 TOWN & COUNTRY HOMES 359.64 1685 Countryside Dr 32834 25719 8040.2370 C.O; CHARGE PAYABLE ESCROW FUND 359.64 89757 7/20/2006 109808 WATSON,ANNE 10.00 32835 147317 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 10.00 89758 7/20/2006 101146 XCEL ENERGY 76.23 32858 74550970 0427;6362 ELECTRIC STREET MAINTENANCE 76.23 89759 8/1/2006 109705 ACCURATE PEST CONTROL INC 74.55 33006 4782 7754.6315 BUILDING MAl NT. CIVIC CENTER 47.93 33007 4781 0183.6315 BUILDING MAINT. CITY HALL 42.60 33008 4778 0323.6315 BUILDING MAl NT. FIRE CUSTODIAN 47.93 33009 4783 0182.6315 BUILDING MAINT. LIBRARY 42.60 33010 4780 0630.6315 BUILDING MAl NT. YOUTH BUILDING 42.60 33011 4784 0323.6315 BUILDING MAINT. FIRE CUSTODIAN 53.25 33012 4779 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 351.46 89760 8/112006 103947 ALCOPRO 706.34 32860 102591 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 706.34 , , R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 Council Check Register Page - 9 7/14/2006 - 8/1/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Sub/edger Account Description Business Unit - - - - 89761 8/112006 108760 ALL STAR WIRELESS 28.74 32861 72026-76 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 86.24 32862 41440002434 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 33.54 32863 42026-659 0324.6202 OPERATING SUPPLIES FIRE STATION N02 148.52 89762 8/112006 101421 ALPHA VIDEO & AUDIO INC 3,739.22 32864 5292 2151.6316 EQUIPMENT MAINTENANCE TELECOMMUNICATION MANAGEMENT 2,002.21 32865 5293 2151.6316 EQUIPMENT MAINTENANCE TELECOMMUNICATION MANAGEMENT 484.58 32866 6333 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 6,226.01 89763 8/1/2006 100085 AMERICAN RED CROSS NW 5597 422.01 32868 2 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 25.76- 32868 2 7500.2080 USE TAX RECREATION FUND 55.38 32869 95450 7752.6211 RECREATION SUPPLIES POOL MANAGEMENT 3.38- 32869 95450 7500.2080 USE TAX RECREATION FUND 448.25 89764 8/112006 100613 ANCOM COMMUNICATIONS INC 9.59 32867 69714 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 --- 9.59 89765 8/1/2006 100469 BECKER ARENA PRODS INC 340.27 32870 56714 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 340.27 89766 8/1/2006 103057 BONESTROO ROSENE ANDERLIK & AS 18,862.17 32871 132325 6736.6312 ENGINEERING CONSULTANTS 07-1 RIVER DIST SS PH 3 18,862.17 89767 8/1/2006 100104 BRYAN ROCK PRODUCTS 52.14 32872 211 7735.6215 MATERIALS CATCH BASIN MAINT 179.24 32872 211 0430.6215 MATERIALS ALLEY MAINT 231.38 89768 8/1/2006 109821 C & H SPRaT SURFACES INC 9,250.00 32873 2406 0624.6327 OTHER PROF SERVICES ATHLETIC MAINT & FIELDS 9,250.00 89769 8/1/2006 1011816 CAMPBELL,RANDY R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 Council Check Register Page - 10 7/14/2006 - 8/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 120.00 32874 07252006 7756.6325 PERFORMERS TEEN CENTER 120.00 89770 8/112006 108420 CEMSTONE PRODUCTS CO 215.77 32875 466653 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 215.77 89771 81112006 108053 CRETEX CONCRETE PRODUCTS NORTH 234.30 32877 8904 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 894.60 32878 8660 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 1,128.90 89772 81112006 100835 CUB FOODS SHAKOPEE 11.27 32879 23 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 11.85 32880 45 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 23.12 89773 81112006 100362 DAKOTA CO TECH COllEGE 780.00 32882 JUNE 2006 0311.6472 CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 780.00 89774 81112006 108255 DAKOTA COUNTY RECEIVING CENTER 315.00 32881 9974 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 315.00 89775 81112006 109818 DAN COLBATH & SON 240.00 32876 07102006 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 240.00 89776 81112006 100331 DREES,JOHN 201.03 32883 JUNE 2006 2143.4690 TRANSIT FARES TRANSIT VAN POOL 201.03 89777 81112006 100242 DRESSEN Oil CO 7.176.00 32884 91063 1000.1520 DIESEL GENERAL FUND 411.35 32885 97117 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 7,587.35 89778 81112006 109815 DUGAN,CHRISTOPHER 225.00 32886 07252006 7756.6325 PERFORMERS TEEN CENTER 225.00 R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 . Council Check Register Page - 11 7/14/2006 - 8/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No $ubledger Account Description Business Unit - - - - - - 89779 8/1/2006 .101533 EARL F ANDERSEN INC 692.25 32887 72744 0423.6202 OPERATING SUPPLIES SIGN MAINT 692.25 89780 8/1/2006 108116 EGAN OIL COMPANY 22,843.44 32888 125178 1000.1510 GASOLINE GENERAL FUND 22,843.44 89781 8/1/2006 100908 ELECTRIC PUMP INC 100.28 32889 31659 7715.6202 OPERATING SUPPLIES LIFT STATION MAINT 100.28 89782 811/2006 100617 EMERGENCY APPARATUS MAINT INC 445.00 32890 26191 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 445.00 32891 26193 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 597.39 32892 26188 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 445.00 32893 26192 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 849.87 32894 26189 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 2,782.26 89783 811/2006 100274 EMERGENCYMED PRODS INC 323.53 32895 851933 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 323.53 89784 811/2006 109819 EMS REGULATORY BOARD 100.00 32896 158 0324.6472 CONFERENCE/SCHOOUTRAINING FIRE STATION NO 2 100.00 89785 81112006 104980 EPA AUOIO V1SUALlNC 613.01 32897 162960 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 613.01 89786 81112006 109822 ESS BROTHERS & SONS INC 1,345.10 32898 3605 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 1,345.10 89787 8/1/2006 109502 FilE TEC 1,288.36 32899 873 0134.6327 OTHER PROF SERVICES RECORDS IMAGING 191.70 32900 871 0134:6327 OtHER PROF SERVICES RECORDS IMAGING 2,375.40 32901 870 0134.6327 OTHER PROF SERVICES RECORDS IMAGING 3,855.46 R55CKREG lOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 Council Check Register Page - 12 7/14/2006 - 8/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 89788 8/1/2006 100328 G C BENTLEY ASSOC INC 2,812.50 32902 1866:. 2144.6324 TRANSPORTATION TRANSIT CIRCULATOR 2,812.50 89789 8/1/2006 101096 GOPHER STATE ONE-CALL INC 585.07 32903 6060764 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 585.08 32903 6060764 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT --- 1,170.15 89790 8/1/2006 100724 HAWKINS WATER TREATMENT INC 862.41 32904 826876 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 695.47 32905 822595 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 529.06 32906 823748 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 2,086.94 89791 8/1/2006 100349 HEARTLAND TIRE INC 180.04 32907 112471 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 180.04 89792 8/1/2006 100519 HENNEN'S SHELL AUTO SERVICE CT 14.69 32908 457582 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 14.69 89793 8/1/2006 109074 HYDROLOGIC WATER MANAGEMENT IN 537.64 32909 239178 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 537.64 32909 239178 0635.6202 OPERATING SUPPLIES PUBLIC BlDG & GROUNDS MAINT 123.28 32910 237237 0635.6202 OPERATING SUPPLIES PUBLIC BlDG & GROUNDS MAl NT 123.28 32910 237237 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS. 1,321.84 89794 8/1/2006 101113 INNOVATIVE GRAPHICS 595.00 32911 21609 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 595.00 89795 8/1/2006 100626 INSTANT TESTING INC 1,768.71 32912 18483 6738.6327 OTHER PROF SERVICES 06e2 2006 STREET RECONSTRUCTN 129.96 32913 18486 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 249.66 32914 18485 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 369.93 32915 18484 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 638.40 32916 18488 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 221.54 32917 18487 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 1,590.87 32918 18375 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS . . . R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 Council Check Register Page - 13 7/14/2006 - 8/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 1,622.79 32919 18374 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 415.91 32920 18376 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 316.92 32921 18496 7757.6327 102100 OTHER PROF SERVICES PARK DEVELOPMENT 7,324.69 89796 8/112006 105453 JEFFERSON FIRE & SAFETY INC 2,520.00 32922 131370 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 315.50 32923 131369 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 24.50 32924 131128 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1.50- 32924 131128 1000.2080 USE TAX GENERAL FUND 2,858.50 89797 8/1/2006 100232 KLIMEK, EILEEN 19.31 32925 07122006 0151.6475 TRA VEUSUBSISTENCE FINANCE MANAGEMENT 19.31 89798 8/1/2006 100976 KRIESEL, DAVID 12.19 32926 07122006 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 89799 8/1/2006 100914 KROMINGA, TERRY 3,676.00 32927 07212006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 3,676.00 89800 8/1/2006 109812 LABOR RELATIONS ASSOCIATES 488.75 32928 07012006 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 488.75 89801 8/1/2006 101036 LEAGUE OF MN CITIES 95.00 32929 22680 2120.6352 LIABILITY FORFEITURE 702.00 32929 22680 0421.6354 PROPERTY STREET MANAGEMENT 797.00 89802 8/1/2006 101067 LINK LUMBER INC 19.94 32931 20300 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 54.00 32932 20249 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 5.36 32933 20313 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 107.99 32934 20342 7735.6202 OPERATING SUPPLIES CATCH BASIN MAfNT 97.19 32935 20373 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 39.87 32936 20312 7735.6202 OPERATING SUPPLIES CATCH BASIN MAlNT 10.60 32937 20024 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 334.95 R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 Council Check Register Page - 14 7/14/2006 - 8/112006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 89803 8/1/2006 101132 LMC INS TRUST 79.36 32930 23124 0131.6170 WORKERS COMPENSATION CLERK MANAGEMENT 123.62 32930 23124 7752.6170 WORKERS COMPENSATION POOL MANAGEMENT 500.00 32930 23124 0321.6170 WORKERS COMPENSATION FIRE MANAGEMENT 702.98 89804 8/1/2006 101932 LOFFLER BUSINESS SYSTEMS INC 398.38 32938 159237 0911.6336 PRINTING/PUBLISHING UNALLOCATED 398.38 89805 8/1/2006 101087 LOGIS 125.00 32939 27199 0331.6410 LOGIS INSPECTION MANAGEMENT 494.00 32939 27199 0156.6410 LOGIS ASSESSMENTS 833.00 32939 27199 0172.6410 LOGIS INFORMATION TECHNOLOGY 906.00 32939 27199 7754.6410 LOGIS CIVIC CENTER 1,740.00 32939 27199 0123.6410 LOGIS PERSONNEL-PAYROLL 2,089.00 32939 27199 0152.6410 LOGIS ACCOUNTING 2,395.00 32939 27199 0331.6410 LOGIS INSPECTION MANAGEMENT 2,543.00 32939 27199 0171.6410 LOGIS PLANNING MANAGEMENT 11,125.00 89806 8/1/2006 108172 LUNDER,CHAD 21.26 32940 07172006 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 24.38 32940 07172006 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 45.64 89807 8/1/2006 100397 METRO ATHLETIC SUPPLY 161.29 32941 92670 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 161.29 89808 8/1/2006 108647 MINNESOTA DEED 4,292.08 33013 AUGUST 2006 2170.2501 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 4,292.08 89809 8/1/2006 109525 MN BCA BTS 350.00 32943 6067479-80 2121.6472 CONFERENCE/SCHOOLfTRAINING OWl FORFEITURE 350.00 89810 8/112006 100184 MN DEPT OF LABOR & IND 20.00 32942 07172006 0331.6202 OPERATING SUPPLIES INSPECTION MANAGEMENT 20.00 , . . R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 Council Check Register Page - 15 7/14/2006 - 8/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 89811 8/1/2006 100118 MN ELEVATOR INC 107.30 33014 98984 0183.6315 BUILDING MAl NT. CITY HALL 107.30 89812 8/1/2006 100968 MN STATE FIRE OEPT ASSN 300.00 32944 DUES 0324.6480 DUES FIRE STATION NO 2 300.00 89813 8/112006 109495 NELSON-RUDIE & ASSOCIATES, INC 481.78 32945 27078 7754.6315 BUILDING MAINT. CIVIC CENTER 481.78 89814 81112006 108168 NEWMAN TRAFFIC SIGNS 2,292.73 32946 159895 0423.6202 OPERATING SUPPLIES SIGN MAINT 2,292.73 89815 8/1/2006 100943 NORTHSHORE ADVISORS LLC 15,287.05 32947 07132006 0151.6327 OTHER PROF SERVICES FINANCE MANAGEMENT 15,287.05 89816 81112006 106420 NRG PROCESSING SOLUTIONS, LLC 384.00 32948 57809 0635.6327 OTHER PROF SERVICES PUBLIC BLDG & GROUNDS MAINT 384.00 89817 8/1/2006 101346 OFFICE OF ENTERPRISE TECHNOLOG .23 32949 6060567 2191.6334 TELEPHONE EDA MANAGEMENT 8.39 32949 6060567 7756.6334 TELEPHONE TEEN CENTER 8.39 32949 6060567 7757.6334 TELEPHONE PARK DEVELOPMENT 8.39 32949 6060567 7758.6334 TELEPHONE NATURAL RESOURCES 8.39. 32949 6060567 0181.6334 TELEPHONE FACILITIES MANAGEMENT 8.62 32949 6060567 0621.6334 TELEPHONE PARK MANAGEMENT 8.70 32949 6060567 0441.6334 TELEPHONE SHOP MANAGEMENT 17.00 32949 6060567 7760.6334 TELEPHONE DEVELOPMENT ACTIVITY 17.98 32949 6060567 7761.6334 TELEPHONE RECREATION MANAGEMENT 25.77 32949 6060567 7754.6334 TELEPHONE CIVIC CENTER 26.00 32949 6060567 0131.6334 TELEPHONE CLERK MANAGEMENT 35.08 32949 6060567 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 35.90 32949 6060567 0151.6334 TELEPHONE FINANCE MANAGEMENT 35.96 32949 6060567 0321.6334 TELEPHONE FIRE MANAGEMENT 44.76 32949 6060567 7755.6334 TELEPHONE PARK SERVICES 44.93 32949 6060567 7753.6334 TELEPHONE ICE ARENA MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 712712006 8:59:50 Council Check Register Page - 16 7114/2006 - 811/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - ~ - ~ - 50.24 32949 6060567 0171.6334 TELEPHONE PLANNING MANAGEMENT 59.92 32949 6060567 0324.6334 TELEPHONE FIRE STATION NO 2 81.88 32949 6060667 7752.6334 TELEPHONE POOL MANAGEMENT ~ I 89.31 32949 6060567 0331.6334 TELEPHONE INSPECTION MANAGEMENT 120.71 32949 6060567 0182.6334 TELEPHONE LIBRARY 122.55 32949 6060567 0421.6334 TELEPHONE STREET MANAGEMENT 125.77 32949 6060567 0121.6334 TELEPHONE ADMINISTRATION 135.84 32949 6060567 7751.6334 TELEPHONE RECREATION PROGRAMS 140.64 32949 6060567 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 436.08 32949 6060567 0311.6334 TELEPHONE POLICE MANAGEMENT 1.697.43 89818 8/1/2006 100131 OWENS SERV CORP 188.08 33015 95857 0182.6315 BUILDING MAl NT. LIBRARY 188.09 33015 95857 0183.6315 BUILDING MAINT. CITY HALL 376.17 89819 8/1/2006 107536 PERSONAL TOUCH TECHNOLOGIES IN 280.22 32950 3620 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 280.22 89820 8/112006 109817 PETERSON,JUSTIN 75.00 32951 07252006 7756.6325 PERFORMERS TEEN CENTER 75.00 89821 811/2006 107864 PROGRESS VALLEY ELECTRIC INC 818.45 32952 3683 0318.6315 BUILDING MAl NT. CUSTODIAN - POLICE 818.45 89822 8/112006 109828 RAINBOW TREECARE 1,224.75 33016 104591 7758.6327 OTHER PROF SERVICES NATURAL RESOURCES 252.40 33017 104413 7758.6327 OTHER PROF SERVICES NATURAL RESOURCES 1,477.15 89823 81112006 109632 REYNOLDS WELDING SUPPLY 5.43 32953 879869 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 5.43 89824 81112006 109820 RIVER VALLEY RANCH INC 700.00 32955 07142006 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS -- 700.00 . R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 . Council Check Register Page - 17 7/14/2006 - 8/112006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 89825 8/1/2006 101449 RIVERFRONT PRESS 312.58 32954 3542 0311.6336 PRINTINGIPUBLISHING POLICE MANAGEMENT 312.58 89826 8/112006 104866 ROBERT.B HILL CO 95.85 32956 179241 7754.6315 BUILDING MAl NT. CIVIC CENTER 95.85 89827 8/1/2006 100855 ROBSON, CRAIG 26.00 32957 07122006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT -.-------- 26.00 89828 8/1/2006 109813 SCHWAESDALL,PAUL 2,000.00 32958 07192006 7713.6327 OTHER PROF SERVICES MANHOLE MAINT 2,000.00 89829 8/1/2006 101221 SCOTT CO RECORDER 282.65 32964 07132006 6730.6318 FILING FEES 06-1 17TH AV SO MEAD TO CR 83 282.65 89830 8/1/2006 101223 SCOTT CO TREASURER 46.00 32959 84786 0179.6318 FILING FEES DEVELOPMENT 46.00 32959 84786 0179.6318 FILING FEES DEVELOPMENT 46.00 32959 84786 6739.6318 FILING FEES 06-3 RIVER DIST SS REPLACEMENT 5,639.50- 32960 131186 2142.4690 TRANSIT FARES TRANSIT D-A-R 41,411.55 32960 131186 2142.6324 TRANSPORTATION TRANSIT D-A-R 35,910.05 89831 8/1/2006 101227 SHAKOPEE CHEV INC 88.08 32961 115288 0441.6250 MERCHANDISE SHOP MANAGEMENT 88.08 89832 8/1/2006 101328 SHAKOPEE PUBLIC UTILITY COMM 942.96 32965 2338 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 942.96 89833 8/1/2006 101239 SHERWIN WILLIAMS CO 1.06 32974 419-6 0433.6202 OPERATING SUPPLIES STRIPING 67.56 32975 418-8 0433.6202 OPERATING SUPPLIES STRIPING 139.73 32976 9993-1 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 208.35 R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 Council Check Register Page - 18 7/14/2006 - 8/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -- - - - - 89834 8/1/2006 100300 SIEMON IMPLEMENT INC 168.82 32962 270419 0441.6250 MERCHANDISE . SHOP MANAGEMENT 168.82 89835 8/1/2006 100316 SIMPLEXGRINNELL LP. 140.00 32963 61440633 7754.6315 BUILDING MAINT. CIVIC CENTER 140.00 89836 8/1/2006 101243 SNAP.ON TOOLS CORP 36.58 32966 99382 0441.6203 TOOLS SHOP MANAGEMENT 36.58 89837 8/1/2006 101228 SOUTHWEST SUBURBAN INC 109.06 32967 100489 6741.6336 PRINTING/PUBLISHING 06-52006 BITUMINOUS OVERLAY 152.68 32967 100489 6730.6336 PRINTING/PUBLISHING 06-117TH AV SO MEAD TO CR 83 348.96 32967 100489 6731.6336 PRINTING/PUBLISHING 05-3 DOMINION HILLS SD IMP 545.26 32967 100489 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 2,137.41 32967 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 3,293.37 89838 8/1/200& 101233 SPRINGSTED INC 1,700.00 32968 Q1R01357 3029.6860 FISCAL AGENT FEES 1998B IMPROVEMENT 2,750.00 32969 Q1 R01358 3030.6860 FISCAL AGENT FEES 2000A GO IMP BONDS 2,500.00 32970 Q1R01355 3023.6860 FISCAL AGENT FEES 1995A IMPROVEMENT 2,500.00 32971 Q1 R01356 3025.6860 FISCAL AGENT FEES 1996A IMPROVEMENT 1,033.00 32972 1 6734.6327 OTHER PROF SERVICES 05-42005 BITUMINOUS OVERLAY 2,028.00 32972 1 6722.6327 OTHER PROF SERVICES 04-3 V ALLEYVIEW/GRFIELD-CR83 5,773.00 32972 1 6729.6327 OTHER PROF SERVICES 05-1 2005 STREET RECONSTRUCTN 10,974.15 32972 1 6738.6327 OTHER PROF SERVICES 06-2 2006 STREET RECONSTRUCTN 29,258.15 89839 8/1/2005 100729 55 DESIGN & PRODUCTION 1,200.00 32973 6254 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 1,258.35 33018 6268 7758.6327 101000 OTHER PROF SERVICES NATURAL RESOURCES 2,458.35 89840 8/1/200& 10123& 5TREICHER5 269. YO 32977 363197 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 405.90 32978 362506 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 384.65- 32979 213073 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 239.95 32980 359667 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 14.80 32961 361060 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT , " R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 . Coundl Check Register Page - 19 7/14/2006 - 8/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 88.93 32982 361164 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 149.95 32983 365019 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 57.51 32984 359509 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 37.22 32985 360179 2121..6202 OPERATING SUPPLIES OWl FORFEITURE 27.69 32986 362422 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 907.00 89841 8/1/2006 109824 SYNERGY GRAPHICS INC 112.64 32987 24272 0131.6202 OPERATING SUPPLIES CLERK MANAGEMENT 112.64 89842 8/1 12006 109814 TITAN CLEANERS 8.85 32988 8156 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 8.85 89843 8/1/2006 100966 TRUTNAU. ANGELA 3.50 32989 07182006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 3.50 89844 8/1/2006 100740 US BANK TRUST N A 543.75 32994 1727531 3038.6860 FISCAL AGENT FEES 2006A GO IMP BONDS 543.75 89845 8/1/2006 103028 UHL COMPANY INC 21.76 32993 22416 n54.6230 BUILDINGMAINT SUPPLIES CIVIC CENTER 1.33- 32993 22416 7500.2080 USE TAX RECREATION FUND 20.43 89846 8/1/2006 101248 UNIFORMS UNLIMITED 1,095.31 32990 328865 2121.6202 OPERATING SUPPLIES OWl FORFEITURE 1.095.31 89847 8/1/2006 109480 UNITED RENTALS HIGHWAY TECHNOL 135.68 32991 186397 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 10,349.61 32992 160886 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 10,485.29 89848 8/1/2006 101250 VIKING ELEC SUPPLY INC 27.21 32995 1030084 7752.6230 BUILDING MAlNT SUPPLIES. POOL MANAGEMENT 27.21 89849 8/1/2006 101252 VPSIINC R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 Council Check Register Page - 20 7/14/2006 - 8/1/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 5,869.00 32996 1447614 2143.6324 TRANSPORTATION TRANSIT VAN POOL 5,869.00 89850 8/1/2006 108693 WACONIA FARM & HOME SUPPLY 107.35 32997 60805 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 8.25 32998 60777 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 115.60 89851 8/1/2006 104720 WATSON CO INC 701.44 33019 719840 7752.6250 MERCHANDISE POOL MANAGEMENT 701.44 89852 8/1/2006 108796 WILSON,KRIS 343.69 32999 07172006 0121.6475 TRA VEUSUBSISTENCE ADMINISTRATION 565.00 32999 07172006 0121.6472 CONFERENCE/SCHOOLlTRAINING ADMINISTRATION 908.69 89853 8/1/2006 100490 WSB & ASSOC INC 325.50 33000 2 0175.6312 ENGINEERING CONSULTNTS LONG RANGE 235.50 33001 21 0175.6312 ENGINEERING CONSULTNTS LONG RANGE 694.50 33002 5 0171.6312 ENGINEERING CONSUL TNTS PLANNING MANAGEMENT 3,963.50 33003 3 0175.6312 ENGINEERING CONSULTNTS LONG RANGE 4,456.00 33004 1 0175.6312 ENGINEERING CONSUL TNTS LONG RANGE 2,166.00 33005 1 6742.6327 OTHER PROF SERVICES PIKE LAKE 11,841.00 89854 8/1/2006 100354 ZARNOTH BRUSH WORKS INC 707.48 33020 106073 0441.6250 MERCHANDISE SHOP MANAGEMENT 626.22 33021 106466 0441.6250 MERCHANDISE SHOP MANAGEMENT 530.37 33022 106474 0441.6250 MERCHANDISE SHOP MANAGEMENT 325.04 33023 106546 0441.6250 MERCHANDISE SHOP MANAGEMENT 2,189.11 89855 7/27/2006 100082 AFLAC 2,096.34 33024 0726061310451 0912.2144 AFLAC PAYABLE PAYROLL CLEARING 2,096.34 89856 7/27/2006 100128 CARVER COUNTY TREASURER 4,600.00 33030 801 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,600.00 89857 7/27/2006 101349 CENTERPOINT ENERGY SERVCIES IN , R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 , Council Check Register Page. 21 7/14/2006 - 8/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 34.40 33031 5224239-3 0421.6365 GAS STREET MANAGEMENT 34.40 89858 7/27/2006 100564 IKON OFFICE SOLUTIONS INC 268.15 33032 23217812 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 268.15 89859 7/27/2006 100830 KERN DEWENTER V1ERE L TO 2,900.00 33033 62879 8826.6327 OTHER PROF SERVICES SWMDTF - MATCH 2,900.00 89860 7/27/2006 109830 L1NDSTROM,MICHELE 150.00 33034 147558 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 150.00 89861 7/27/2006 101180 MBA 39.02 33027 0726061310454 0912.2166 MBA INSURANCE PAYABLE PAYROLL CLEARING _'_'.__u.__.__ 39.02 89862 7/27/2006 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 33025 0726061310452 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 33026 0726061310453 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 89863 7/27/2006 100169 MN COMM OF FINANCE TREAS DIV 10.00 33035 2006-8588 2121.4821 FINES & FORFEITS DWI FORFEITURE 10.00 89864 7/27/2006 103724 MPLS DEPART OF HEALTH & FAMILY 402.00 33036 2006647 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 111.00 33037 2006547 8827.6327 OTHER PROF SERVICES SWMDTF. FORFEITURES 513.00 89865 7/27/2006 101427 MW JOHNSON CONSTRUCTION 463.07 33038 41327 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 463.07 89866 7/27/2006 100670 NEXTEL COMMUNICATIONS 9.51- 33039 531683317055 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 9.06 33039 531683317055 0121.6334 TELEPHONE ADMINISTRATION 29.25 33039 531683317055 0337.6334 TELEPHONE FIRE INSPECTOR 466.81 33039 531683317055 0331.6334. TELEPHONE INSPECTION MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 Council Check Register Page - 22 7/14/2006 - 8/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 29.34 33040 531683317056 0337.6334 TELEPHONE FIRE INSPECTOR 202.34 33040 531683317056 0331.6334 TELEPHONE INSPECTION MANAGEMENT 727.29 89867 7/27/2006 109831 PARKER,JONATHAN 23.00 33041 147560 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 23.00 89868 7/27/2006 100722 PRIOR LAKE BLACKTOP INC 7,231.28 33042 2005-4 6734.6760 IMPROVEMENTS 05-42005 BITUMINOUS OVERLAY 7,231.28 89869 7/27/2006 100424 SCOTT CO ATTORNEY'S OFFICE 20.00 33043 2006-8588 2121.4821 FINES & FORFEITS DWI FORFEITURE STRICKLAND 20.00 89870 7/27/2006 101235 SHAKOPEE TOWING INC 125.00 33044 122674 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 100.00 33045 120361 2121.6327 OTHER PROF SERVICES DWI FORFEITURE 225~00 89871 7127/2006 109829 SPRINT 78.30 33046 388895932 0121.6334 TELEPHONE ADMINISTRATION 78.31 33046 388895932 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 156.61 89872 7/27/2006 105604 STAMOS,JIM 23.00 33047 147513 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 23.00 89873 7/27/2006 100665 STRAND, ERIC 204.00 33048 147516 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS ------ 204.00 89874 712712006 109832 WlDMER,BOB 23.00 33049 147366 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 23.00 89875 7/27/2006 101146 XCEL ENERGY 90.40 33050 76791698 0427.6362 ELECTRIC STREET MAINTENANCE 73.03 33051 76766302 0427.6362 ELECTRIC STREET MAINTENANCE . . R55CKREG LOG20000 CITY OF SHAKOPEE 7/27/2006 8:59:50 . Council Check Register Page c 23 7/14/2006 -8/1/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 121.92 33052 76435808 0427.6362 ELECTRIC STREET MAINTENANCE 285.35 499.974.95 Grand Tolal Payment Instrument Tolals Check Tolal 499,974.95 Tolal Payments 499,974.95 , R55CKSUM LOG20000 CITY OF SHAKOPEE 7/27/2006 9:08:33 Council Check Summary Page - 1 7/14/2006 - 8/1/2006 Company Amount - 01000 GENERAL FUND 232,777.37 02120 FORFEITURE 6,693.59 02140 TRANSIT 44,654.58 02150 TELECOMMUNICATION 6,380.61 02170 REVOLVING LOAN 4,292.08 02190 EDA .23 03023 1995A IMPROVEMENT 2,500.00 03025 1996A IMPROVEMENT 2,500.00 03029 1998B IMPROVEMENT 1,700.00 03030 2000A GO IMP BONDS 2,750.00 03038 200GA GO IMP BONDS 543.75 04021 CAPITAL IMPROVEMENT FUND 2,166.00 04057 2004 PROJECTS 2,028.00 04059 2005 PROJECTS 14,472.61 04063 2006 PROJECTS 12,851.92 07100 SEWER FUND 21,593.52 07300 STORM FUND 4,008.55 07500 RECREATION FUND 14,771.95 08025SW METRO DRUG TASK FORCE , 17,283.00 08040 ESCROW FUND 106,007.19 Report Totals 499,974.95 . 'I i CardmemberService ~ July Statement for activity from Jun. 08,2006 through Jul. 10, 2006 Inquiries: 1-866-552-8855 CITY OF SHAKOPEE (CPN 000071164) BUS 12804 Page 1 of 2 j!~9.g~lj~1~~~I;~p.~mt~~I~jl[q~~~I!~'g;g9p.m~'!~~II~m~Hi.Q9'~I;;~~~mlm!,I:iilmlmlmlmmmmmiJjJjJj~mllimim!mlmjm:';mmA99~U3t'.'....' Activity Summary Credit and Payment Information Previous Balance..................,....... ....... $3,933.10 Credit Line ................................................... $15,000.00 Payments and Credits ......................... $3,933.10 Available Credit............... ............................ $13,196.40 Purchases, Advances & Other Debits $1,803.60 Minimum Payment Due (Current Month)... $37.00 FINANCE CHARGES ......................... $0.00 Minimum Payment Due (Past Due) ........... $0,00 New Balance ....................................... $1,803.60 Total New Minimum Payment Due.......... $37.00 Payment Due Date .................................... Aug. 04,2006 To reduce or avoid paying additional finance charges on your purchase balance, pay the total new balance of $1,803.60 by 08/04/06. Any cash balance or balance transfer balance will continue to accrue daily interest until the date your payment is received. ,l~~i:m~i~~~:~:m~:I!I::!!i~~~!~.ili~I~~~~i:~.~~,iii..!i..)!!'!!I'!,:lj,")'i,I!"i!lil:j!,j"ii!!::'!!j')j:!,i'!i!;):):!:!:!!""l:.,',i,,!!.:':!i:!,.:!::'!::!:,:::,i,!:,!,j.!il"j.jj,!:ii8r:~~i~.~1~1l~?@8ij> Post Trans Ref. Date Date Nbr Descrlptfon of Transaction Amount Notation 06/12 06/08 3163 FOX VALLEY TECHNIOl OF 920-7355768 Wi..................... $365.00 -.--------- 06/19 06/15 6156 OFFICE MAX 00012203 SHAKOPEE MN....................... $17.14 ----.-----.- Total for accounl ................ $382.14 :lm~ig~.isl~;g,ilil!~ij~~!~ii~i~~il!:j~jIWB~;i~I~;;ii:1,li!I!II!ij'/':!!!!II:!lj!!!!!!!:"!I'i!.!:II:!::':.)I':!i'i!i:,i,j!,::l!'!'.l!..!i':'i.;i:!i!'j.!!::!..:;,!;2[~~i!;~imi)"~f~q9.;..............."'.. ........ Post Trans Ref. Date Date Nbr Description of Transaction Amount Notation 06/08 06/06 2827 JOANN FABRIC #0423 SHAKOPEE MN ........................ $63.88 - - ,-- - - - - ,- - - 06/08 06/06 3819 PIZZA N PASTA SHAKOPEE MN............,............."... $85.00 ---------- 06/08 06/06 8255 GOPHER SPORT 800-5330446 MN ............................ $550.62 --_._------ 06/09 06/08 7503 HARRIS COMMUNICATIONS, EDEN PRAIRIE MN.............. $36.70 - .- - - - - - - - - 06/12 06/09 0170 THE UPS STORE SHAKOPEE MN............................ $11.87 --------.'- 06/12 06/09 6095 OFFICE MAX 00012203 SHAKOPEE MN....................... $56.10 ---------- 06/14 06/12 0914 JOANN FABRIC #0423 SHAKOPEE MN........................ $34.53 ---------- 06/14 06/13 0294 PARTY AMERICA 1033 SHAKOPEE MN....................... $16.94 ----------- 06/14 06/13 2111 TARGET 00012724 SHAKOPEE MN ........................... $72.63 ---------- 06/15 06/13 6250 LET'S GET GRAPHIC 763-786-1249 MN .......................... $112.50 ---------- 06/19 06/16 2349 CUB FOODS #31354 SHAKOPEE MN......................... $19.60 ---------- 06/19 06/15 3884 MICHAELS #3747 SHAKOPEE MN............................ $28.69 ---------- 06/19 06/15 1911 RAINBOW FOODS 00088187 SHAKOPEE MN................. $14.19 ---------- 06/19 06/16 5476 TARGET 00012724 SHAKOPEE MN ..............:r...~...;;,.. $16.95 ---------- 06/23 06/22 0138 PRECISION DYNAMICS COR 818-897-1111 CA..../.!-.',-J..'t.;,(t::> $285.60 ---------- Continued on Noxt Paga i Cardmember Service ~ .11 . , .. July Statement for activity from Jun. 08, 2006 through Jul. 10,2006 Inquiries: 1-866-552-8855 CITY OF SHAKOPEE (CPN 000071164) BUS 12804 Page 2 of 2 i:lfi;i~~~OOi,~milll!!!JI;ill!I~;II~I!~il~i~lii~~i~j~,:l.i,llilli,!ili,i:!i!!:i,i!i!':.:i,:li.'j.,',I"jl'i"ii,!:l,:!!!!...!ii.!..',.i. .:;!:::;...i,!;!...i.::.!Bf~gi!.'~IMil!$4$o6...';,...,..' Post Trans Ref. Date Date Nbr DescrIption of Transaction Amount Notation 06/26 06/22 7138 CUB FOODS #31354 SHAKOPEE MN......................... $12.69 ---------- 06/28 06/27 0041 PARTY AMERICA 1033 SHAKOPEE MN....................... $2.97 ---------- Total for accoun ................ $1,421.46 !!~~~.i~~~OO!,g~~i!I!~I!;~;I~j~~~!li!~~~~,liiii:!~!~I!!:'!iil!!!!,I:":!J'!;!I!!,!I!;!III;':::'!'!!!!!!!!':.'i'!illj!',j'!!!!'/'!,;'!!'!'"j!'.,!!!.!,!l.ji!'..ll!,!i!,!jl!I!:'!.!/!/!!!!'/!'.I!i!.:/,'..,.,:!>>. Post Trans Ref. Date Date Nbr DescrIption of TransactIon Amount Notation 06/22 06/22 0033 PAYMENT THANK yOU....................................................,.... $3,933.10 CR -----_._--- Total for account ...................................................... $3,933.10 CR BALANCE TRANSFER $0.00 $0.00 0.044493% VARIABLE $0.00 16.24% 0.00% N PURCHASES $1,803.60 $0.00 0.044493% VARIABLE $0.00 16.24% 0.00% Y ADVANCES $0.00 $0.00 0.058191% VARIABLE $0.00 21.24% 0.00% N ~;1JtQm~Q~Q~~g~/lil~!i~~g~~Qlngl!rYQ:y:~lii~:~Q;Q;~;ft~H~~iii~:~~~mli~~~;I!~:~Q,~!!!;QgQ~,!iilll,:i!,I:lill!!:I..II:::!:I;,,: ,.:....,;..:.;:..,!':,:;::::'::;:,:,:..:,:.,.:.:. - ~ Send Inquiries to: ~ Send Payments to: Q By E-Mail: a" By Telephone: Every Hour! Every Day! Cardmember Service Cardmember Service visit our website: Voice: 1-866.552.8855 P.O. Box 6353 P.O. Box 790408 myaccountaccess.com TOD: 1-888-352-6455 Fargo, ND 58125-6353 St. Louis, MO 63179-0408 Fax: . 1-866-807-9053 End of Statement