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5.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: September 14, 2006 Introduction and Background Att~ched is a print out showing the division budget status for 2006 based on data entered as of 09/14/06. 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 $67,042.26. The actual net expenditure amount is $2,648,696.30. Visioning Relationship None perceived - routine. Acti.on Requested Move to approve the bills in the amount of $2,715,738.56. < ~ R5509FINl LOGIS003 CITY OF SHAKOPEE 9/14/2006 10:47:06 , By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2006 2006 9/30/2006 2006 <===================== 2005 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent _ ___________J:J:~ription BUdget Period Actual Balance Used -L Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 113,320.00 16,211.49 70,031.13 43,288.87 61.80 97,470.00 58,752.50 60.28 12 CITY ADMINISTRATOR 532,410.00 14,842.37 248,114.55 284,295.45 46.60 479,250.00 275,489.15 57.48 13 CITY CLERK 305,210.00 9,690.90 214,467.11 90,742.89 70.27 377,830.00 224,246.42 59.35 15 FINANCE 723,020.00 8,458.08 472,386.54 250,633.46 65.34 664,580.00 485,287.84 73.02 16 LEGAL COUNSEL 485,100.00 90,814.19 321,997.96 163,102.04 66.38 445,380.00 209,551.35 47.05 17 COMMUNITY DEVELOPMENT 419,660.00 15,554.75 294,922.02 124,737.98 70.28 434,520.00 288,233.24 66.33 18 GENERAL GOVERNMENT BUILDINGS 581,420.00 8,998.22 361,407.14 220,012.86 62.16 523,140.00 372,092.81 71.13 20 INFORMATION TECHNOLOGY 268,540.00 7,120.36 217,244.79 51,295.21 80.90 279,780.00 152,770.43 54.60 31 POLICE DEPARTMENT 4,809,020.00 174,566.36 3,116,772.79 1,692,247.21 64.81 4,414,610.00 2,957,385.87 66.99 32 FIRE 1,561,570.00 11,188.77 781,401.93 780,168.07 50.04 1,154,090.00 699,479.97 60.61 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 31,203.71 551,190.14 360,899.86 60.43 865,780.00 596,879.80 68.94 41 ENGINEERING 930,580.00 31,687.71 604,468.73 326,111.27 64.96 787,900.00 546,024.34 69.30 42 STREET MAINTENANCE 1,452,940.00 29,275.69 881,925.66 571,014.34 60.70 1,247,260.00 835,169.17 66.96 44 SHOP 357,190.00 16,058.57 262,235.92 94,954.08 73.42 390,880.00 310,525.62 79.44 46 PARK MAINTENANCE 1,171,530.00 36,426.06 671,379.23 500,150.77 57.31 1,015,060.00 706,974.61 69.65 91 UNALLOCATED 160,000.00 505.08 689.14- 160,689.14 .43- 130,000.00 3,431.13- 2.64- 01000 GENERAL FUND 14,783,600.00 502,602.31 9,069,256.50 5,714,343.50 61.35 13,307,530.00 8,715,431.99 65.49 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 4,162.60 393,927.49 435,512.51 47.49 I 815,890.00 422,471.76 51.78 02140 TRANSIT 829,440.00 4,162.60 393,927.49 435,512.51 47.49 I 815,890.00 422,471.76 51.78 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 389,760.00 16,240.12 172,661.10 217 ,098.90 44.30 I 376,230,00 128,079.30 34.04 02150 TELECOMMUNICATION 389,760.00 16,240.12 172,661.10 217,098.90 44.30 I 376,230.00 128,079.30 34.04 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 45,103.57 1,482,170.49 766,779.51 65.90 I 1,986,010.00 1,350,881.68 68.02 07500 RECREATION FUND 2,248,950.00 45,103.57 1,482,170.49 766,779.51 65.90 I 1,986,010.00 1,350,881.68 68.02 . ., R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/2006 10:43:23 > Council Check Register Page - 1 9/2/2006 - 9/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No SubJedger Account Description Business Unit --.------- - - - - - 90285 9/7/2006 101923 DRIVER AND VEHICLE SERVICES 17.50 33725 06-10200 2121.6240 EQUIPMENT MAINTENANCE DVIII FORFEITURE 17.50 90286 9/7/2006 104070 LAFAYETTE LtFE INSURANCE CO 2,683.76 33749 0907061024318 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2,683.76 90287 9/7/2006 101308 LAW ENFORCMT LABOR SERVICES 1,517.00 33748 0907061024317 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 1,517.00 90289 9/7/2006 100127 METRO COUNCIL ENVlRO SERVICES 38,362.50 33727 829479 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 147,322.66 33727 829479 7711,6369 CURRENT USE CHARGES SEWER MANAGEMENT 185,685.16 90290 9/7/2006 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 33743 0907061024312 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 33744 0907061024313 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 90291 9/7/2006 101234 MN STATE TREASURER 72.22- 33726 AUGUST 2006 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT 12.07 33726 AUGUST 2006 0913.2064 W & S PERMIT-SURCHARGE UTILITY CLEARING 36.00 33726 AUGUST 2006 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 40,00 33726 AUGUST 2006 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 41,30 33726 AUGUST 2006 0913.2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 3,481.74 33726 AUGUST 2006 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 3,538.89 90292 9/7/2006 101183 MN TEAMSTERS #320 893.00 33746 0907061024315 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 893.00 90293 9/7/2006 100715 MN VALLEY ELECTRIC CO-OP 39.33 33728 776882000 0427.6362 ELECTRIC STREET MAINTENANCE -- 39.33 90294 9/7/2006 101303 NCPERS GROUP LIFE INS 248.00 33747 0907061024316 0912.2136 LIFE PAYABLE PAYROLL CLEARING 248.00 R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/2006 10:43:23 Council Check Register Page - 2 9/2/2006 - 9/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 90295 9/7/2006 100670 NEXTEL COMMUNICATIONS 41,85 33729 183473314057 0419.6334 TELEPHONE ROW MGT 56.70 33729 183473314057 6730.6334 TELEPHONE 06-1 17TH AV SO MEAD TO CR 83 58.20 33729 183473314057 6741.6334 TELEPHONE 06-52006 BITUMINOUS OVERLAY 66.45 33729 183473314057 6738.6334 TELEPHONE 06-2 2006 STREET RECONSTRUCTN 92.44 33729 183473314057 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 115.90 33729 183473314057 7711.6334 TELEPHONE SEWER MANAGEMENT 117.40 33729 183473314057 5500.6334 TELEPHONE ENGINEERING DEVELOPER PROJECTS 169.55 33729 183473314057 0441,6334 TELEPHONE SHOP MANAGEMENT 217.15 33729 183473314057 0421.6334 TELEPHONE STREET MANAGEMENT 317.19 33729 183473314057 0621.6334 TELEPHONE PARK MANAGEMENT 398.80 33729 183473314057 7731.6334 TELEPHONE STORM DRAINAGE MANAGEMENT 705.36 33740 333183312057 0324.6334 TELEPHONE FIRE STATION NO 2 2,356.99 90296 9/7/2006 101333 QWEST 8.81 33730 SOO03535 0311.6334 TELEPHONE POLICE MANAGEMENT 8.76 33731 SOO03280 0311,6334 TELEPHONE POLICE MANAGEMENT 17.57 90297 9/7/2006 109935 RICHFIELD,CITY OF 3,276.00 33732 09062006 8025.2352 EVIDENCE ROOM DEPOSIT SWMDTF - STATE GRANT 3,276.00 90298 9/7/2006 100435 SAVAGE, CITY OF 2,332.30 33733 740355313924 7711.6366 SEWER SEWER MANAGEMENT 9,736.65 33734 740355313925 7711.6366 SEWER SEWER MANAGEMENT 12,068.95 90299 9/7/2006 101414 SCOTT CO TREASURER/DPTY REGR 28.50 33735 09062006 0171.6240 EQUIPMENT MAINTENANCE PLANNING MANAGEMENT 28.50 90300 9/7/2006 101329 SHAKOPEE PUC'" 2.55 1238 33741 09072006 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP 2.55 5719 33741 09072006 0628.6364 WATER BUILDING/SHELTER MAl NT 2.55 11740 33741 09072006 0628.6364 WATER BUILDING/SHELTER MAINT 3.35 5670 33741 09072006 0181.6364 WATER FACILITIES MANAGEMENT 3,62 2252-004 33741 09072006 7752,6364 WATER POOL MANAGEMENT 3,62 2252-005 33741 09072006 7752,6364 WATER POOL MANAGEMENT 4.15 157-001 33741 09072006 0622.6364 WATER PARK MAl NT/GARBAGE PICKUP , . , R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/2006 10:43:23 . Council Check Register Page - 3 9/2/2006 - 9/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 4.91 157-002 33741 09072006 0624,6364 WATER ATHLETIC MAINT & FIELDS 5.66 2254 33741 09072006 0630.6364 WATER YOUTH BUILDING 6.49 6920 33741 09072006 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 6948 33741 09072006 0351,6362 ELECTRIC CIVIL DEFENSE 6.49 19944.002 33741 09072006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 6.51 7404 33741 09072006 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 7.00 1238 33741 09072006 0622.6366 SEWER PARK MAl NT/GARBAGE PICKUP 7.00 2252 33741 09072006 7752.6366 SEWER POOL MANAGEMENT 7.00 5670 33741 09072006 0181.6366 SEWER FACILITIES MANAGEMENT 7.00 5719 33741 09072006 0628.6366 SEWER BUILDING/SHELTER MAINT 7.00 157-001 33741 09072006 0622.6366 SEWER PARK MAINT/GARBAGE PICKUP 8.08 11740 33741 09072006 0628.6368 STORM BUILDING/SHELTER MAINT 9.73 6734 33741 09072006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 601-003 33741 09072006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 10.20 2254 33741 09072006 0630.6366 SEWER YOUTH BUILDING 10.37 10681 33741 09072006 0628.6364 WATER BUILDING/SHELTER MAINT 10.37 776 33741 09072006 0324.6364 WATER FIRE STATION NO 2 11.63 1238 33741 09072006 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 12.34 601-001 33741 09072006 0321.6368 STORM FIRE MANAGEMENT 12.97 5110 33741 09072006 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 13.40 10681 33741 09072006 0628.6366 SEWER BUILDING/SHELTER MAINT 13.40 776 33741 09072006 0324.6366 SEWER FIRE STATION NO 2 14.16 3817 33741 09072006 0324.6364 WATER FIRE STATION NO 2 14.99 601-001 33741 09072006 0321.6364 WATER FIRE MANAGEMENT 15.04 156-002 33741 09072006 0182.6364 WATER LIBRARY 15.13 157-001 33741 09072006 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 15.43 6751 33741 09072006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 18.15 16309 33741 09072006 0318.6364 WATER CUSTODIAN - POLICE 18.15 5443 33741 09072006 0628.6364 WATER BUILDING/SHELTER MAINT 18.20 156-002 33741 09072006 0182.6366 SEWER LIBRARY 18.90 5784 33741 09072006 0181.6364 WATER FACILITIES MANAGEMENT 19,24 6254 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 19.24 8894 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 19.24 601-010 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 19.80 601-001 33741 09072006 0321.6366 SEWER FIRE MANAGEMENT 20.42 5784 33741 09072006 0181.6368 STORM FACILITIES MANAGEMENT 21.14 1042-002 33741 09072006 0451.6362 ELECTRIC TRUCK WASH 21.40 5443 33741 09072006 0628.6366 SEWER BUILDING/SHELTER MAINT 21.96 1238 33741 09072006 0622.6368 STORM PARK MAl NT/GARBAGE PICKUP 23.00 5784 33741 09072006 0181.6366 SEWER FACILITIES MANAGEMENT 23.05 157-002 33741 09072006 0624.6362 ELECTRIC ATHLETIC MAINT & FlgLDS R55CKREG LOG20000 CITY OF SHAKO PEE 9/14/2006 10:43:23 Council Check Register Page - 4 9/2/2006 - 9/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 23.05 601.007 33741 09072006 2145.6362 ELECTRIC PARK & RIDE PROJECT 24.35 5719 33741 09072006 0628,6362 ELECTRIC BUILDING/SHELTER MAINT 25.91 866 33741 09072006 0427~6362 ELECTRIC STREET MAINTENANCE 26.85 601-009 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 26.85 4230 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 29.71 5845 33741 09072006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 29.71 601-013 33741 09072006 0427,6362 ELECTRIC STREET MAINTENANCE 30.95 601.005 33741 09072006 0427~6362 ELECTRIC STREET MAINTENANCE 31.43 304 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 31.61 7004 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 32.56 2 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 32.82 20920-001 33741 09072006 0429.6364 WATER CUSTODIAN - PW BLDG 33.53 730 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 33.53 6629 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 34.20 20920-001 33741 09072006 0429.6366 SEWER CUSTODIAN - PW BLDG 34.27 601c012 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 35.42 601.006 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 35.42 601.008 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 35.42 11194ek 33741 09072006 0427,6362 ELECTRIC STREET MAINTENANCE 36.27 4901 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 36.36 2997 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 36.36 11518 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 37.32 3285 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 37,32 3748 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 38.93 11740 33741 09072006 0628.6362 ELECTRIC BUILDING/SHELTER MAINT 39.22 601-002 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 40,16 3938 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 42.07 5066 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 42.07 6710 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 42.98 6454 33741 09072006 0324.6368 STORM FIRE STATION NO 2 43.83 156-002 33741 09072006 0182.6368 STORM LIBRARY 45.88 4073 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 46.83 2222 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE 50.72 2256 33741 09072006 0628,6362 ELECTRIC BUILDING/SHEL TER MAINT 52.97 601-014 33741 09072006 0622.6362 ELECTRIC PARK MAl NT/GARBAGE PICKUP 85.01 2252 33741 09072006 7752.6368 STORM POOL MANAGEMENT 90.27 7002 50% 33741 09072006 7754.6364 WATER CIVIC CENTER 90.27 7002 50% 33741 09072006 1753.6364 WATER ICE ARENA MANAGEMENT 93.10 7002 50% 33741 09072006 7753.6366 SEWER ICE ARENA MANAGEMENT 93.10 7002 50% 33741 09072006 7754.6366 SEWER CIVIC CENTER 94.21 5596 33741 09072006 0427.6362 ELECTRIC STREET MAINTENANCE , , R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/200610:43:23 . Council Check Register Page - 5 9/2/2006 - 9/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 95.06 7547 35% 33741 09072006 7754.6364 WATER CIVIC CENTER 107.02 156-001 33741 09072006 0351.6362 ELECTRIC CIVIL DEFENSE 115.73 7002 50% 33741 09072006 7754.6368 STORM CIVIC CENTER 115.74 7002 50% 33741 09072006 7753.6368 STORM ICE ARENA MANAGEMENT 120.12 4392 33741 09072006 0628,6362 ELECTRIC BUILDING/SHELTER MAl NT 123.05 5719 33741 09072006 0628.6368 STORM BUILDING/SHELTER MAINT 176,53 7547 65% 33741 09072006 7753.6364 WATER ICE ARENA MANAGEMENT 192.37 6270 33741 09072006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 197.43 601-011 33741 09072006 0318.6368 STORM CUSTODIAN - POLICE 209.37 5443 33741 09072006 0628,6362 ELECTRIC BUILDING/SHELTER MAl NT 225.67 2252-002 33741 09072006 7752.6362 ELECTRIC POOL MANAGEMENT 231.00 1042 33741 09072006 0429.6366 SEWER CUSTODIAN - PW BLDG 240.47 1042 33741 09072006 0429.6364 WATER CUSTODIAN - PW BLDG 255.15 2254 33741 09072006 0630.6362 ELECTRIC YOUTH BUILDING 315.13 691 33741 09072006 0324.6364 WATER FIRE STATION NO 2 422.35 5443 33741 09072006 0628.6368 STORM BUILDING/SHELTER MAINT 435.89 5444 33741 09072006 0624.6362 ELECTRIC ATHLETIC MAl NT & FIELDS 471.79 2256 33741 09072006 0628.6368 STORM BUILDING/SHELTER MAINT 502.35 1042 33741 09072006 0429.6368 STORM CUSTODIAN - PW BLDG 627.67 601-011 33741 09072006 0318.6364 WATER CUSTODIAN - POLICE 648.60 601-011 33741 09072006 0318.6366 SEWER CUSTODIAN - POLICE 648,62 601-001 33741 09072006 0321.6362 ELECTRIC FIRE MANAGEMENT 792.49 20920-002 33741 09072006 0429.6364 WATER CUSTODIAN - PW BLDG 821.47 4392 33741 09072006 0628:6368 STORM BUILDING/SHELTER MAINT 1,359,24 6454 33741 09072006 0324.6362 ELECTRIC FIRE STATION NO 2 1,514.52 1042 33741 09072006 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 1,769.64 7074 33741 09072006 0624.6364 WATER ATHLETIC MAINT & FIELDS 1,975.63 2252 33741 09072006 7752.6362 ELECTRIC POOL MANAGEMENT 2,135.92 10871 33741 09072006 7752.6364 WATER POOL MANAGEMENT 2,429.73 20920-001 33741 09072006 0429.6362 ELECTRIC CUSTODIAN - PW BLDG 3,049.93 5784 33741 09072006 0181.6362 ELECTRIC FACILITIES MANAGEMENT 3,670.47 601.011 33741 09072006 0318.6362 ELECTRIC CUSTODIAN - POLICE 4,509.07 156-002 33741 09072006 0182.6362 ELECTRIC LIBRARY 5,129.47 7002 50% 33741 09072006 7754.6362 ELECTRIC CIVIC CENTER 5,129.47 7002 50% 33741 09072006 7753.6362 ELECTRIC ICE ARENA MANAGEMENT .-". ...-.. ,- .-.. -_.,.-_.~. -- 43,139.80 90301 9/7/2006 101810 SOUTH METRO TACTICAL TEAMS 875.00 33736 CAMP DODGE 2006 0311.6472 CONFERENCE/SCHOOLITRAINING POLICE MANAGEMENT 875.00 90302 9n/2006 101061 VERIZON WIRELESS. BELLEVUE R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/2006 10:43:23 Council Check Register Page - 6 9/2/2006 - 9/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 22.47 33737 3694953850 7751.6334 TELEPHONE RECREATION PROGRAMS 8.29 33738 3694959275 0121,6334 TELEPHONE ADMINISTRATION 30.76 90303 9/7/2006 101252 VPSIINC 649.27 1/2 finance charges due 33739 08312006 2143.6324 TRANSPORTATION TRANSIT VAN POOL 649.27 90304 9/7/2006 104070 LAFAYETTE LIFE INSURANCE CO 47.69 33751 PAYROLL 0912.2136 LIFE PAYABLE PAYROLL CLEARING 47,69 90305 9/7/2006 101303 NCPERS GROUP LIFE INS 248.00 33750 PAYROLL 0912.2142 UNION DUES PAYABLE PAYROLL CLEARING 248.00 90306 9/8/2006 100421 K A WITT CONSTRUCTION 285,150.94 33819 PR2005-3-1 6697,6760 IMPROVEMENTS HUBER PARK 285,150.94 90307 9/13/2006 107445 AARROW MAILING SERVICE 2,480.00 33752 81858 0324.6327 OTHER PROF SERVICES FIRE STATION NO 2 --- 2,480.00 90308 9/13/2006 109482 AKERMAN SENTERFITT 1,263.73 33821 182956 0164.6310 ATTORNEY BIA 2,506,92 33910 182956 0164,6310 ATTORNEY BIA 3,770.65 90309 9/13/2006 101421 ALPHA VIDEO & AUDIO INC 10,847.11 33753 66974 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 191.70 33754 66966 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 292.88 33822 67718 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT 479.25 33823 67659 2151.6740 EQUIPMENT TELECOMMUNICATION MANAGEMENT ----- 11,810,94 90310 9/13/2006 100910 AMERICAN MAILING MACHINES 50.04 33755 210006 7751.6332 POSTAGE RECREATION PROGRAMS 50.04 33755 210006 7754,6332 POSTAGE CIVIC CENTER -_.--_.-.-~-- 100.08 90311 9/13/2006 100086 APACHE GROUP ) R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/2006 10:43:23 . Council Check Register. Page - 7 9/2/2006 - 9/14/2006 Check # Date Amount ~.'PPlier '_E-'Planation PO# Doc No InvNo Account No Subledger Account Description Business Unit "'-'--..-' -~-- - - -- 230.00 33824 106648 0184.6202 OPERATING SUPPLIES SENIOR CENTER 230.00 33824 106648 032;t6202 OPERATING SUPPLIES FIRE CUSTODIAN 318.31 33824 106648 0182.6202 OPERATING SUPPLIES LIBRARY 318.31 33824 106648 0183.6202 OPERATING SUPPLIES CITY HALL 318.31 33824 106648 0318,6202 OPERATING SUPPLIES CUSTODIAN - POLICE 318.31 33824 106648 0429.6202 OPERATING SUPPLIES CUSTODIAN - PW BLDG 1,733.24 90312 9/13/2006 101225 APPLE FORD OF SHAKOPEE INC 392.12 33825 614224 0441.6250 MERCHANDISE SHOP MANAGEMENT 14.02 33826 613918 0441,6250 MERCHANDISE SHOP MANAGEMENT 4.20 33827 614009 0441.6250 MERCHANDISE SHOP MANAGEMENT 99,50 33828 564360 0333.6316 EQUIPMENT MAINTENANCE BUILDING INSPECTION 6.56 33829 614019 0441,6250 MERCHANDISE SHOP MANAGEMENT --- 516.40 90313 9/13/2006 101940 ARROW ACE HARDWARE 2.12 33911 5024 7758.6202 101000 OPERATING SUPPLIES NATURAL RESOURCES 3.71 33911 5024 0625,6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 4.25 33911 5024 6741.6202 OPERATING SUPPLIES 06-52006 BITUMINOUS OVERLAY 7.71 33911 5024 0630.6230 BUILDING MAINT SUPPLIES YOUTH BUILDING 10.61 33911 5024 7151.6211 RECREATION SUPPLIES RECREATION PROGRAMS 12.23 33911 5024 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 14.86 33911 5024 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 26.05 33911 5024 0324,6230 BUILDING MAINT SUPPLIES FIRE STATION NO 2 27.63 33911 5024 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 35.92 33911 5024 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 41.50 33911 5024 0423.6202 OPERATING SUPPLIES SIGN MAINT 45.74 33911 5024 0441,6202 OPERATING SUPPLIES SHOP MANAGEMENT 51.80 33911 5024 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 71.68 33911 5024 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 77.14 33911 5024 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 80.62 33911 5024 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 82.22 33911 5024 0411.6202 OPERATING SUPPLIES ENGINEERING MANAGEMENT 92,06 33911 5024 0441.6250 MERCHANDISE SHOP MANAGEMENT 143.37 33911 5024 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 831.28 90314 9/13/2006 100218 BIFFS INC 921.53 33830 676274 0624,6327 OTHER PROF SERVICES ATHLETIC MAl NT & FIELDS ---- 921.53 R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/2006 10:43:23 Council Check Register Page - 8 9/2/2006 - 9/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit ---- - ----..- - - - 90315 9/13/2006 103057 BONESTROO ROSENE ANDERLIK & AS 6,690.95 33756 134352 6736.6312 ENGINEERING CONSULTANTS 07-1 RIVER DIST SS PH 3 6,690.95 90316 9/13/2006 100104 BRYAN ROCK PRODUCTS 177.28 33831 211 0430.6215 MATERIALS ALLEY MAINT 177,28 90317 9/13/2006 100113 CARB & TURBO SY INC 53.25 33832 78681 0441.6250 MERCHANDISE SHOP MANAGEMENT 53.25 90318 9/13/2006 100114 CATCO 192.63 33833 3-10885 0441.6250 MERCHANDISE SHOP MANAGEMENT 131.74 33834 3-11498 0441.6250 MERCHANDISE SHOP MANAGEMENT ---- 324.37 90319 9/13/2006 100868 CINTAS -7541NC 295.80 33835 754-00908 0318.6315 BUILDING MAINT. CUSTODIAN - POLICE 351.46 33835 754-00908 0628,6327 OTHER PROF SERVICES BUILDING/SHELTER MAINT 400.45 33835 754-00908 0421.6315 BUILDING MAINT. STREET MANAGEMENT 109.39 33836 754-05081 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 291.60 33836 754-05081 0621,6202 OPERATING SUPPLIES PARK MANAGEMENT 364.50 33836 754-05081 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 45.52 33837 431240349 0421.6327 OTHER PROF SERVICES STREET MANAGEMENT 1,858.72 90320 9/13/2006 100156 CLAREY'S SAFETY EQUIP INC 491.90 33757 102567 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 -_._-~---_..".._~ 491.90 90321 9/13/2006 103050 COVERALL OF THE TWIN CITIES IN 1 ,303.56 33838 110634 0628.6327 OTHER PROF SERVlC5S BUILDING/SHELTER MAINT 1,303.56 33839 110630 0628.6327 OTHER PROF SERVICES BUILDING/SHELTER MAlNT 1,303.56 33840 110628 0628.6327 OTHER PROF SERVICES BUILDING/SHELTER MAINT 1,241.79 33841 110627 0628.6327 OTHER PROF SERVICES BUILDING/SHELTER MAINT 579.51 33842 110616 0628.6327 OTHER PROF SERVICES BUILDING/SHELTER MAINT 1,303.56 33843 110825 0628.6327 OTHER PROF SERVICES BUILDING/SHELTER MAINT 7,035.54 90322 9/13/2006 109937 CR PLANNING INC 3,300.00 33758 2006-14 7758.6327 OTHER PROF SERVICES NATURAL RESOURCES , , R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/2006 10:43:23 . Council Check Register Page - 9 9/2/2006 - 9/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -.-- - - - - 3,300.00 90323 9/13/2006 108846 CRABTREE COMPANIES INC 182,84 33759 83087 0411.6336 PRINTING/PUBLISHING ENGINEERING MANAGEMENT ,-- 182.84 90324 9/13/2006 100138 CUSTOM FIRE APP INC 398.60 33760 11365 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 398.60 90325 9/13/2006 100900 DIAMOND VOGEL NORTH INC 647.75 33844 805037898 0433,6202 OPERA TlNG SUPPLIES STRIPING 960.88 33845 805037808 0433.6202 OPERATING SUPPLIES STRIPING 955.29 33846 805037730 0433,6202 OPERATING SUPPLIES STRIPING 963.46 33847 80503762 0433.6202 OPERATING SUPPLIES STRIPING 457.31 33848 805037576 0433.6202 OPERATING SUPPLIES STRIPING "---'_._"'_.'~- 3,984.69 90326 9/13/2006 101470 DICK'S ,SANITATION INC 418.02 33849 334908 0621.6327 OTHER PROF SERVICES PARK MANAGEMENT --- 418.02 90327 9/13/2006 100390 DOOR WORKS 47.93 33761 4355 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 47.93 90328 9/13/2006 100331 DREES. JOHN 305.23 33762 24182 2143.4690 TRANSIT FARES TRANSIT VAN POOL 305.23 90329 9/1312006 100242 DRESSEN OIL CO 9.00- 33506 91063 1000.1520 DIESEL GENERAL FUND 8,942.81 33850 91091 1000.1520 DIESEL GENERAL FUND 8,367.00 33851 97620 1000.1520 DIESEL GENERAL FUND 82.18 33852 97548 0441.6250 MERCHANDISE SHOP MANAGEMENT 17,382.99 90330 9/13/2006 100223 DUBBES TURF FARM 251.60 33853 08312006 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 251.61 33853 08312006 4061.6202 OPERATING SUPPLIES PUBLIC WORKS BLOG - 2005 503.21 R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/2006 10:43:23 Council Check Register Page - 10 9/2/2006 - 9/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No 'nvNo Account No Subledger Account Description Business Unit - - - - - 90331 9/13/2006 109766 ENGLE MANUFACTURING INC 157,76 33854 5672 7733.6240 EQUIPMENT MAINTENANCE SWEEPING -- 157.76 90332 9/13/2006 106451 ESCHE LON TELECOM INC 1,114.87 33763 120215546 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 1,114.87 90333 9/13/2006 109822 ESS BROTHERS & SONS INC 2,022.44 33855 JJ5277 7715.6316 EQUIPMENT MAINTENANCE LIFT STATIONMAINT 2,022.44 90334 9113/2006 103191 FASTENAL 36.58 33856 19053 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 36.58 33856 19053 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 36.58 33856 19053 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 17.95 33857 19127 0441.6250 MERCHANDISE SHOP MANAGEMENT 18.47 33858 18636 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 146.16 90335 9/1312006 101094 FERRELLGAS 109.18 33859 1781064 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 109.18 90336 9113/2006 100625 FORCE AMERICA INC 823.35 33860 1260859 0441.6250 MERCHANDISE SHOP MANAGEMENT 823.35 90337 9/13/2006 100432 FREMONT INDUSTRIES INC 678.09 33764 624723 7753,6202 OPERATING SUPPLIES ICE ARENA MANAGEMENT 678.09 90338 911312006 100328 G C BENTLEY ASSOC INC 2,868,75 33861 1869 2142.6324 TRANSPORTATION TRANSIT D-A-R 2,868.75 90339 9/13/2006 100423 GENUINE PARTS CO 9.50 33862 14307647 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 823.22 33862 14307647 0441,6250 MERCHANDISE SHOP MANAGEMENT 832.72 90340 9/13/2006 100161 GRAFIX SHOPPE INC 1 R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/2006 10:43:23 Jo Council Check Register Page - 11 9/212006 - 9/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 560.00 33863 48643 0441,6316 EQUIPMENT MAINTENANCE SHOP MANAGEMENT 560,00 90341 9/13/2006 101120 GRASSLAND CENTRAL 306.72 33864 38336 0624,6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS ---... 306.72 90342 9/13/2006 109938 HARDRIVES,INC 484,502.88 33765 2006-5 6741.6760 IMPROVEMENTS 06-52006 BITUMINOUS OVERLAY 484,502.88 90343 9/13/2006 100724 HAWKINS WATER TREATMENT INC 532,55 33868 842850 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 532.55 90344 9/13/2006 100349 HEARTLAND TIRE INC 540.11 33865 113655 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 540.11 90345 9/13/2006 100519 HENNEN'S SHELL AUTO SERVICE CT 18,03 33766 457911 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 58.27 33767 457910 0324.6222 MOTOR FUELS & LUBRICANTS FIRE STATION NO 2 15,00 33869 457908 0426.6316 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 13.49 33870 457913 0625,6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 104.79 90346 9/13/2006 101891 HERMAN'S LANDSCAPE 100.11 33866 31213 0624.6215 MATERIALS ATHLETIC MAl NT & FIELDS 322.16 33866 31213 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT 197.56 33867 31487 0635.6215 MATERIALS PUBLIC BLDG & GROUNDS MAINT ,----_.- .......-....---_. 619.83 90347 9/13/2006 100554 HUEBSCH CO 26.53 33768 84881 0184.6315 BUILDING MAINT. SENIOR CENTER 30.02 33768 84881 0321,6315 BUILDING MAINT. FIRE MANAGEMENT 50.24 33768 84881 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 50.24 33768 84881 0630.6315 BUILDING MAl NT. YOUTH BUILDING 50.57 33768 84881 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 50.57 33768 84881 0630,6315 BUILDING MAl NT. YOUTH BUILDING 64.63 33768 84881 0181.6315 BUILDING MAINT. FACILITIES MANAGEMENT 66.14 33768 B4BBl 0181.6315 BUILDING MAINT. FACILITIES MANAGEMENT 66.99 33768 84881 0181.6315 BUILDING MAl NT. FACILITIES MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/2006 10:43:23 Council Check Register Page - 12 9/2/2006 - 9/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv- No Account No Subledger Account Description Business Unit - - - - - - 68,30 33768 84881 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 70.60 33768 84881 0183.6315 BUILDING MAINT. CITY HALL 70.60 33768 84881 0183.6315 BUILDING MAINT, CITY HALL 70,60 33768 84881 0183.6315 BUILDING MAl NT. CITY HALL 100.48 33768 84881 7754.6315 BUILDING MA1NT. CIVIC CENTER 101.13 33768 84881 7754.6315 BUILDING MAINT, CIVIC CENTER ~.- - ..-.~-_._---"--- 937.64 90348 9/13/2006 100433 KENNEDY & GRAVEN CHRTD 261.00 33769 09062006 6734.6310 ATTORNEY 05-42005 BITUMINOUS OVERLAY 512.00 33769 09062006 6722.6310 ATTORNEY 04-3 VALLEYVIEW/GRFIELD-CR83 1,457.00 33769 09062006 6729.6310 ATTORNEY 05-1 2005 STREET RECONSTRUCTN 2,770,00 33769 09062006 6738.6310 ATTORNEY 06-22006 STREET RECONSTRUCTN 30.00 33770 72952 7731.6310 ATTORNEY STORM DRAINAGE MANAGEMENT 75.00 33770 72952 0131.6310 ATTORNEY CLERK MANAGEMENT 125.00 33770 72952 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 127.50 33770 72952 0321.6310 ATTORNEY FIRE MANAGEMENT 150.00 33770 72952 6742.6310 ATTORNEY PIKE LAKE 165.25 33770 72952 6739.6310 ATTORNEY 06-3 RIVER DIST SS REPLACEMENT 185.00 33770 72952 7711.6310 ATTORNEY SEWER MANAGEMENT 335.00 33770 72952 7751.6310 ATTORNEY RECREATION PROGRAMS 435.00 33770 72952 0164.6310 ATTORNEY BIA 487.50 33770 72952 0421.6310 ATTORNEY STREET MANAGEMENT 493.00 33770 72952 0339,6310 ATTORNEY BAT.C. LAWSUIT 556.77 33770 72952 4061.6310 ATTORNEY PUBLIC WORKS BLDG - 2005 579.25 33770 72952 6730.6310 ATTORNEY 06-117TH AV SO MEAD TO CR 83 641,00 33770 72952 0123.6310 ATTORNEY PERSONNEL-PAYROLL 762.50 33170 72952 0311.6310 ATTORNEY POLICE MANAGEMENT 813.75 33770 72952 0171.6310 ATTORNEY PLANNING MANAGEMENT 971,50 33770 72952 2151,6310 ATTORNEY TELECOMMUNICATION MANAGEMENT 1,548.44 33770 72952 6697.6310 ATTORNEY HUBER PARK 1,853,59 33770 72952 0161.6310 ATTORNEY CIVIL 2,586.75 33770 72952 0179.6310 ATTORNEY DEVELOPMENT 17,921,80 90349 9/13/2006 100914 KROMINGA, TERRY 2,620.00 33871 09112006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,620.00 90350 9/13/2006 104164 KULLYSUPPLYINC 113.92 33872 13380 7754.6230 BUILDING MAINT SUPPLIES CIVIC CENTER 113.92 7 R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/2006 10:43:23 :.. Council Check Re9ister Page - 13 9/2/2006 - 9/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit _._- - - - - 90351 9113/2006 101036 LEAGUE OF MN CITIES 15,975.00 33771 2006-7 0111.6480 DUES MAYOR & COUNCIL 20.00 33772 26989 0123.6472 CONFERENCE/SCHOOLfTRAINING PERSONNEL-PAYROLL 20.00 33776 09012006 0111.6480 DUES MAYOR & COUNCIL 16,015.00 90352 9/13/2006 101067 LINK LUMBER INC 24.10 33873 20729 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 143.22 33874 20784 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS -._------- 167.32 90353 9/13/2006 108172 LUNDER,CHAD 12.19 33773 09052006 0331.6475 TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 18.09 33773 09052006 0333.6202 OPERATING SUPPLIES BUILDING INSPECTION 30.28 90354 9/13/2006 100127 METRO COUNCIL ENVlRO SERVICES 1,250.00 33774 824837 7758.6327 OTHER PROF SERVICES NATURAL RESOURCES 1,250.00 90355 9/1312006 100461 MINGER CONSTRUCTION INC 136,766.37 33775 2006-6 6743.6760 IMPROVEMENTS 06-6 CSAH 83 SEWER EXTENSION ,..-.-----.---.--.---. 136,766.37 90356 9/13/2006 100320 MN PLUMBtNG & HEATING INC 137,50 33777 18882 018z'.6315 BUILDING MAINT. LIBRARY 137.50 90357 9/1312006 101173 MOTOR PARTS 2,98 33875 6155 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 13.44 33875 6155 0321.6240 EQUIPMENT MAINTENANCE FIRE MANAGEMENT 16.69 33875 6155 8827.6240 EQUIPMENT MAINTENANCE SWMDTF - FORFEITURES 30.98 33875 6155 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 36.07 33875 6155 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 38.75 33875 6155 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 134.73 33875 6155 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 857.44 33875 6155 0441.6250 MERCHANDISE SHOP MANAGEMENT 1,131.08 90358 9/13/2006 101169 MTI DISTRIBUTING INC 168.45 33876 544679 0441.6250 MERCHANDISE SHOP MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/2006 10:43:23 Council Check Register Page - 14 9/2/2006 - 9/14/2006 Check # Date Amount ?up'!)li,:~!~~lana~~~ PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - ~--- 173.33 33877 544626 0441.6250 MERCHANDISE SHOP MANAGEMENT 206.24 33878 544360 0441.6250 MERCHANDISE SHOP MANAGEMENT .._-'--~-_.-'''-..._."'--- 548.02 90359 9/13/2006 106627 MUNICIPAL EMERGENCY SERVICES 3,933.65 33778 366860 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 3,933.65 90360 9113/2006 100227 NEENAH FOUNDRY CO 579.36 33879 805106 7735.6327 OTHER PROF SERVICES CATCH BASIN MAINT 1,350.42- 33880 515135 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 2,231.18 33881 604329 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT -.- 1,460.12 90361 9/13/2006 100761 NEOPOST INC 18.73 33779 11590169 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 18.73 90362 9/13/2006 109765 NORTHERN SAFETY CO INC 96.24 33780 155989200015 0183,6230 BUILDING MAINT SUPPLIES CITY HALL 5.87- 33780 155989200015 1000,2080 USE TAX GENERAL FUND 90.37 90363 9/13/2006 109131 O'REILLY AUTO PARTS 127.78 33882 3032 0441.6203 TOOLS SHOP MANAGEMENT 127.78 90364 9/13/2006 107352 OERTEL ARCHITECTS INC 715.00 33909 27 4061.6312 ENGINEERING CONSULTANTS PUBLIC WORKS BLDG - 2005 715.00 90365 9/13/2006 101346 OFFICE OF ENTERPRISE TECHNOLOG 111.00 33781 6070299 0311.6334 TELEPHONE POLICE MANAGEMENT 406.64 33782 6070566 0311.6334 TELEPHONE POLICE MANAGEMENT 517.64 90366 9/13/2006 109858 PALMER BUS SERVICE 212.25 33883 3032 7751.6324 TRANSPORTATION RECREATION PROGRAMS 212.25 90367 9/13/2006 101201 PARK NICOLLET CLINIC 202.00 33783 999000749 7752.6327 OTHER PROF SERVICES POOL MANAGEMENT , , R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/2006 10:43:23 . Council Check Register Page - 15 9/2/2006 - 9/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit -_._- - - - - 202.00 90368 9/13/2006 108113 PARTEK SUPPLY INC 334.41 33884 17971 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 334.41 33884 17971 4061.6202 OPERATING SUPPLIES PUBLIC WORKS BLDG - 2005 668.82 90369 9/13/2006 100459 PAUL BUNYAN TREE SERV INC 852,00 33885 09082006 0422.6327 OTHER PROF SERVICES BLVD TREEIWEED ...---- 852.00 , 90370 9/13/2006 109072 PETERSON,JOHN 42.32 33886 09082006 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT .~--. 42.32 90371 9/13/2006 101350 PRIEBE,DEB 155.38 33784 AUGUST 2006 2143.4690 TRANSIT FARES TRANSIT VAN POOL 155.38 90372 9/13/2006 100364 RACO OIL & GR CO 53.12 33887 17157 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 53,12 33887 17157 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 106.24 90373 9/13/2006 101206 REAL GEM AWARDS 10,65 33785 31016 0121.6210 OFFICE SUPPLIES ADMINISTRATION .---_._----~ 10.65 90374 9/13/2006 100271 REED BUSINESS INFORMATION 182.32 33786 3359984 6693.6336 PRINTING/PUBLISHING YOUTH SOCCER COMPLEX 142,04 33787 3359983 6747.6336 PRINTING/PUBLISHING 06-8 2006 CIPP 195,04 33788 3363923 6733.6336 102000 PRINTING/PUBLlSHING S BRDG/DEAN LK TRAIL 2005 175.96 33797 3359985 6745.6336 PRINTING/PUBLISHING AQUATIC BUILDING 175.96 33798 3363924 6745.6336 PRINTING/PUBLISHING AQUATIC BUILDING 871.32 90375 9/13/2006 109632 REYNOLDS WELDING SUPPLY 25,17 33888 188997 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 104.04 33888 188997 0441.6250 MERCHANDISE SHOP MANAGEMENT --..-...-...-.....-,.------ 129.21 90376 9/13/2006 101215 RIES ELECTRIC R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/2006 10:43:23 Council Check Register Page - 16 9/2/2006 - 9/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger AccountEescription Business Unit .n.".__ --- -"- ..-- - - - ---~_._-_. 400.20 33789 08252006 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 _n__._.. .__.____"____.0" 400.20 90377 9/13/2006 101449 RIVERFRONT PRESS 261.08 33790 3618 0311.6336 PRINTING/PUBLISHING POLICE MANAGEMENT 261.08 90378 9/13/2006 100855 ROBSON, CRAIG 812,50 33791 08292006 0311.6472 CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 812.50 90379 9/13/2006 100531 S M HENTGES & SONS INC 393,699.71 33800 2006-2 6738.6760 IMPROVEMENTS 06-2 2006 STREET RECONSTRUCTN 421,853.94 33800 2006-2 6732,6760 IMPROVEMENTS TAHPAH PARK REDEVELOPMENT 467,262.21 33801 ,2006-1 6730.6760 IMPROVEMENTS 06-1 17TH AV SO MEAD TO CR 83 -----~---~_._-- 1,282,815,86 90380 9/13/2006 100463 SCHINDLER ELEVATOR CO 347.70 33792 7150779609 0182.6315 BUILDING MAINT. LIBRARY 516.39 33820 8101631884 7754.6315 BUILDING MAl NT. CIVIC CENTER 864.09 90381 9/13/2006 107982 SCHMIT,ROBERT J 10.24 33795 09012006 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 10.24 90382 9/13/2006 100254 SCHWAAB INC 35.93 33794 329444 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 0...._.. __.____...._.... 35.93 90383 9/13/2006 101223 SCOTT CO TREASURER 1,360.38 Ryan Abatement 1 st half '06 33889 09112006 2191.6640 DESIGNATED MISCELLANEOUS EDA MANAGEMENT 1,360.38 90384 9/13/2006 100517 SCOTT JOINT PROSECUTION ASSN 84,754.95 33890 2006-3RD QTR 0163,6310 ATTORNEY PROSECUTIONS 84,754.95 90385 9/13/2006 101328 SHAKOPEE PUBLIC UTILITY COMM 267,30 33803 2396 6732.6327 100300 OTHER PROF SERVICES TAHPAH PARK REDEVELOPMENT 267.30 1 .. . R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/2006 10:43:23 . Council Check Register Page - 17 9/2/2006 - 9/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 90386 9/13/2006 101235 SHAKOPEE TOWING INC 136,18 33799 124618 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT _._--~ 136.18 90387 9/13/2006 101239 SHERWIN WILLIAMS CO 760,68 33891 3259-3 0624.6202 OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 643.00 33892 2564-7 0624,6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 36.24 33893 2539-9 0433.6202 OPERATING SUPPLIES STRIPING 1,439.92 90388 9/13/2006 100300 SIEMON IMPLEMENTINC 323.76 33894 727817 0441.6250 MERCHANDISE SHOP MANAGEMENT 375.95 33895 727876 0441.6250 MERCHANDISE SHOP MANAGEMENT 110.28 33896 273391 0441.6250 MERCHANDISE SHOP MANAGEMENT 809.99 90389 9/13/2006 108102 SINDELAR,JEFF 14.24 33796 08312006 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 14.24 90390 9/13/2006 101243 SNAP-ON TOOLS CORP 50.75 33897 215310218100208 0441.6203 TOOLS SHOP MANAGEMENT 50.75 90391 9/13/2006 101228 SOUTHWEST SUBURBAN INC 12.83 33898 185524 7752.6338 ADVERTISING POOL MANAGEMENT 92.00 33898 185524 1752.6338 ADVERTISING POOL MANAGEMENT 100.00 33898 185524 7761.6336 PRINTING/PUBLISHING RECREATION MANAGEMENT --.,-... -'.,.....,-- 204.83 90392 9/13/2006 100729 SS DESIGN & PRODUCnON 708.90 33802 6349 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 --_._-'- .-- .---.'-- 708.90 90393 9/13/2006 101237 ST JOSEPH EQ INC 479.25 33901 SR14719 0430.6420 EQUIPMENT RENT ALLEY MAINT 479.25 90394 9/13/2006 108179 STB PERFORMANCE LLC 70.00 33899 2677 0441.6250 MERCHANDISE SHOP MANAGEMENT 70.00 R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/2006 10:43:23 Council Check Register Page - 18 9/2/2006 - 9/14/2006 Check # Date Amount Supplier I Explanation PO# Doc No InvNo Account No Sub/edger Account Description Business Unit - - - - - - 90395 9/13/2006 100299 STEVE TUPYS TIRE SERV INC 20.27 33908 108034 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE -- 20.27 90396 9/13/2006 100966 TRUTNAU, ANGELA 3.50 33804 09012006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 3.50 90397 9/13/2006 109480 UNITED RENTALS HIGHWAY TECHNOL 698.64 33902 58955994 0427.6420 EQUIPMENT RENT STREET MAINTENANCE 698.64 90398 9/13/2006 108693 WACONIA FARM & HOME SUPPLY 15.55 33903 60896 1735.6202 OPERATING SUPPLIES CATCH BASIN MAl NT 7.92 33904 60891 7735.6202 OPERATING SUPPLIES CATCH BASIN MAINT 10.67 33905 60892 7735.6240 EQUIPMEN.T MAINTENANCE CATCH BASIN MAINT 34.14 90399 9/13/2006 101255 WESTSIDE EQUIP 152.51 33906 32304 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT ."._--~--- 152.51 90400 9/13/2006 101176 WM MUELLER & SONS 232.88 33907 4603 7735.6215 MATERIALS CATCH BASIN MAINT 740.97 33907 4603 0427.6215 MATERIALS STREET MAINTENANCE 973.85 90401 9/13/2006 100490 WSB & ASSOC INC 2,439.00 33805 11 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 840,00 33806 1 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 1,832.00 33807 3 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 105.00 33808 5 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 3,437.40 33809 1 7731,6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 1,149.50 33810 6 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 1,041.00 33811 6 6744.6312 ENGINEERING CONSULTANTS 06-7 PHEASANT RUN POND OUTLET 3,562,50 33812 9 7731.6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 3,071.25 33813 11 6742,6312 ENGINEERING CONSULTANTS PIKE LAKE 1,372.00 33814 13 7731,6312 ENGINEERING CONSUL TNTS STORM DRAINAGE MANAGEMENT 52.50 33815 2 5500.6312 ENGINEERING CONSUL TNTS ENGINEERING DEVELOPER PROJECTS 1,926.00 33816 7 6743.6312 ENGINEERING CONSULTANTS 06-6 CSAH 83 SEWER EXTENSION 8,913.50 33817 3 6738,6312 ENGINEERING CONSULTANTS 06-22006 STREET RECONSTRUCTN 52.50 33818 4 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT l' " R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/2006 10:43:23 io Council Check Register Page - 19 9/2/2006 - 9/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 29,794.15 90402 9/14/2006 108575 BRUSTAD,DOUG 40.00 33912 149230 7754.4795 ADULT ACTIVITIES CIVIC CENTER --- 40,00 90403 9/14/2006 106555 CALLlES,ANN 40.00 33913 149218 7754.4795 ADULT ACTIVITIES CIVIC CENTER 40.00 90404 9/14/2006 101349 CENTERPOINT ENERGY SERVCIES IN 10.33 33914 8000014353-9 0628,6365 GAS BUILDING/SHELTER MAINT 10.33 33914 8000014353-9 0630.6365 GAS YOUTH BUILDING 10,33 33914 8000014353-9 0628.6365 GAS BUILDING/SHELTER MAINT 19.19 33914 8000014353-9 7152.6365 GAS POOL MANAGEMENT 45.11 33914 8000014353-9 0181.6365 GAS FACILITIES MANAGEMENT 76.08 33914 8000014353-9 0429.6365 GAS CUSTODIAN - PW BLDG 85.82 33914 8000014353-9 0324.6365 GAS FIRE STATION NO 2 86.71 33914 8000014353-9 0321.6365 GAS FIRE MANAGEMENT 573.31 33914 8000014353-9 0318.6365 GAS CUSTODIAN - POLICE .__"__..u...__'_. 917 .21 90405 9/14/2006 101923 DRIVER AND VEHICLE SERVICES 17.50 33923 09112006 8827.6202 OPERATING SUPpLIES SWMDTF - FORFEITURES 17.50 90406 9/14/2006 100936 FRANCOTYP-POSTALlAINC 8.25 33915 49359 0311.6420 EQUIPMENT RENT POLICE MANAGEMENT 8.25 90407 9/14/2006 109945 GIBBS,LYNDA 75,00 33916 149115 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS .._m____._____....__. 75.00 90408 9/14/2006 108446 GR MECHANICAL INC 1,374.36 33917 09082006 0334.4261 PLUMBING PERMITS PLUMB/HEAT INSPECTION 1,374,36 90409 9/14/2006 109946 HANNA,JODI 60.00 33918 149214 7754.4795 ADULT ACTIVITIES CIVIC CENTER 60.00 R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/2006 10:43:23 Council Check Register Page - 20 9/2/2006 - 9/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 90410 9/1412006 100821 MCLEOD CO LAW ENFORCEMENT CTR 2,300.00 33924 S06-0028 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 90411 9/14/2006 100336 MINNEAPOLIS FINANCE OEPT 958.00 33919 40650003141 0364.6327 OTHER PROF SERVICES PAWN SHOPS --- 958.00 90412 9/14/2006 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 Sept 29th 33925 450 7756.6325 PERFORMERS TEEN CENTER >---.-.-- 225,00 90413 9/14/2006 108407 MIXIT PRODUCTIONS OJ SERVICE 225.00 Sept 15th 33926 450 7756.6325 PERFORMERS TEEN CENTER 225.00 90414 9/14/2006 100169 MN COMM OF FINANCE TREAS DIV 36.00 33921 2006-3037 2120.4821 FINES & FORFEITS FORFEITURE 28,70 33922 2006-9488 2120.4821 FINES & FORFEITS FORFEITURE 64.70 90415 9/14/2006 108453 MN DEPARTMENT OF COMMERCE 40.00 33920 21919 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT --- 40.00 90416 9/14/2006 109944 MUNICIPALS 35.00 Hensen, Potthier, Davis, Pitschne 33929 09132006 0131.6472 CONFERENCE/SCHOOLITRAINING CLERK MANAGEMENT 35.00 Hensen, Potthier, Davis, Pitschne 33929 09132006 7754.6472 CONFERENCE/SCHOOL/TRAIN1NG CIVIC CENTER 70.00 Hensen,Potthier, Davis, Pitschne 33929 09132006 0333.6472 CONFERENCE/SCHOOL/TRAINING BUILDING INSPECTION 140.00 90417 9/14/2006 101427 MW JOHNSON CONSTRUCTION 550.00 4040 Blakewood Dr 33927 42502 8040.2370 C.O, CHARGE PAYABLE ESCROW FUND 463.07 4213 Jarrnann Ln 33928 41334 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 1,013.07 90418 9/14/2006 101011 OFFICEMAX -A BOISE COMPANY 2.11 33930 08312006 0121.6210 OFFICE SUPPLIES ADMINISTRATION 9.12 33930 08312006 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 18.92 33930 08312006 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 58,00 33930 08312006 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 79.64 33930 08312006 2151.6210 OFFICE SUPPLIES TELECOMMUNICATION MANAGEMENT , . . R55CKREG LOG20000 CITY OF SHAKOPEE 9/14/2006 10:43:23 . Council Check Register Page - 21 9/2/2006 - 9/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 113.42 33930 08312006 0131.6210 OFFICE SUPPLIES CLERK MANAGEMENT 245.49 33930 08312006 0911.6336 PRINTING/PUBLISHING UNALLOCATED 259.59 33930 08312006 0911.6210 OFFICE SUPPLIES UNALLOCATED 896.09 33931 382652 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 11.86 33932 95951 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 14.21 33932 95951 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 23.64 33932 95951 7752.6210 OFFICE SUPPLIES POOL MANAGEMENT 23.64 33932 95951 7756.6210 OFFICE SUPPLIES TEEN CENTER 37.53 33932 95951 7754.6210 OFFICE SUPPLIES CIVIC CENTER 59.10 33932 95951 7755.6210 OFFICE SUPPLIES PARK SERVICES 59.10 33932 95951 7754.6210 OFFICE SUPPLIES ciVIC CENTER 59.10 33932 95951 7751.6210 OFFICE SUPPLIES RECREATION PROGRAMS 1,970.56 90419 9/14/2006 100424 SCOTT CO ATTORNEY'S OFFICE 72.00 33933 2006-3037 2120.4821 FINES & FORFEITS FORFEITURE WOODALL 57.40 33934 2006-9488 2120.4821 FINES & FORFEITS FORFEITURE RICKERT 129.40 90420 9/14/2006 101223 SCOTT CO TREASURER 2,300.00 33936 132796 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 90421 9/1412006 100588 SCOTT COUNTY COURT AOMINISTRAT 100.00 33935 08242006 0311,6327 OTHER PROF SERVICES POLICE MANAGEMENT 100.00 90422 9/14/2006 101240 SHAKOPEE, CITY OF 70.00 33937 09152006 8826.6327 OTHER PROF SERVICES SWMDTF - MATCH 2,300.00 33937 09152006 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 33937 09152006 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,670.00 2,715,738.56 Grand Total Payment Instrument T olals Check Total 2,715,738.56 Total Payments 2,715,738.56 . R55CKSUM LOG20000 CITY OF SHAKOPEE 9/14/2006 10:44:05 Council Check Summary Page - 1 9/2/2006 - 9/14/2006 Company Amount - 01000 GENERAL FUND 220,159.98 02120 FORFEITURE 211,SO 02140 TRANSIT 4,001.68 02150 TELECOMMUNICATION 12,904.40 02190 EDA 1,360,38 04020 PARK RESERVE 709,197.98 04021 CAPITAL IMPROVEMENT FUND 3,221.25 04057 2004 PROJECTS 512.00 04059 2005 PROJECTS 469,616.16 04061 PUBLIC WORKS BLDG - 2005 1,857,79 04063 2006 PROJECTS 890,014.99 07100 SEWER FUND 345,768.06 07300 STORM FUND 18,208.14 07500 RECREATION FUND 24,758.97 07810 BUILDING J.S. FUND 351.92 08025 SW METRO DRUG TASK FORCE 12,580.19 08040 ESCROW FUND 1,013,07 Report Totals 2,715,738.56 , CITY OF SHAKOPEE MN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $373.63 $0.00 $373.63 Post Tran Dale Dale Reference Number Transaction Descri tion Amount 07-26 07-25 24493986207207899700096 PARTY AMERICA 1033 SHAKOPEE MN 47.02 08-14 08-10 24493986223318012338415 PANZANELLA SHAKOPEE MN , 08-14 08-12, 24747006225821276743492 ,;rAP ESTOCKQl'lLlNE EW 888-3228273 CA '. ~ 47.87 08-16 08-15' 24270~6227M7227700249 _h PRTMERAWEB STORE 763-475-6676 MN"" h,._. ._~ --- 71.13 08-23 08-22 24717 6234732347879464 MN HISTORICAL SOCIETY 612-2962155 MN 27.61 180.00 --. . Department: 00000 Total: $373.63 .......... .. .'" Division: 00000 Total: $373.63 DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY -.. $0.00 $337.74 $0.00 $337.74 Post Tran Date Date Reference Number Transaction Oeser! tion Amount 08-03 08-01 24138296214327629232511 LOWE'S #2628 9999999999 MN 17.87 08-07 08-03 24138296216327638943668 LOWE'S #26289999999999 MN 19.00 08-11 08-09 24610436222010179728547 THE HOME DEPOT #2841 SHAKOPEE MN 75.27 ' 08-18 08-16 24610436229010179631363 THE HOME DEPOT #2841 SHAKOPEEMN 214~02 ' 08-25 08-23 24138296236327747127134 LOWE'S #26289999999999 MN 11.58 Department: 00000 Total: $337.74 Division: 00018 Total: $337.74 ERRONBALFANZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - $0,00 $286.61 $0.00 $286.61 Post Tran Date Date Reference Number Transaction Oescri tion Amount 07 -27 07-25 24717056207692072107288 HOLIDAY STATIONSTORE SHAKOPEE MN 11.27 08-15 ,08-13 24455016226710000155976 KUM & GO WEST DES MOIN IA 27.41 08"1508-13 24455016226710018679793 MCDONALD'S F24462 WEST DES MOIN IA 4.44 08-16 08-15 24717056227732279582911 Z TECA KANSAS CITY MO 7.41 08-17 08-16 24129426228100003378046. D'BRONX CROWN CENTER KANSAS CITY MO 7.93 08-17 08-14 24332396228900380100055 ORIENT EXPRESS/CROWN CTR 816-4721527 MO 5.88 08-21 08-17 24164076230:386486405407 KFC 316059 76860592 KANSAS CITY KS 6.98 08-21 08_18'241640762317992301200B1"-'AMOCO 01 L 0698622B-NoRTHweOD, IA.. ,'" ..~~.--' , .. 34,62 '. 08-21 08-17 24332396232900410100228 ORIENT EXPRESS/CROWN CTR 816-4721527 MO 6.76 08-21 08-18, 24610436232004076137843 HYATT HOTELS CROWN CENTER KANSAS CITY MO 133.66 1469 ARRIVAL: 08-13-06 08-21 08-17 24692166230000031039054 SHEll Oil 57428670905 KANSAS CITY KS 20.31 08-21 08-18 ' 24792626231207278500471 BURGER KING #12588 Q07 NORTHWOOD IA 5.23 08-22 08-21 24610436233072008031938 HYATT HOTELS CRWN CTR F&B KANSAS CITY MO 14.71 , .-..., CHRIS DELLWO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - "" r- $0.00 $179.20 $0.00 $179.20 Post Tran Dale Dale Reference Number Transaction Oescrl tlon Amount 08-07 08-04 24717056217692172365990 HOLIDAY STATIONSTORE PRIOR LAKE MN 15.00 08-07 08-04 24717056217692172366949 HOLIDAY STATIONSTORE PRIOR LAKE MN 24.84 08-22 08-20 24323016233506614010586 BENNIGAN'S GRILL & TAV FARGO NO 24.67 08-22 08-20 24455016233710014772643 PETRO STOPPING CENTER FARGO NO 47.56 08-24 08-22 24427336235710009065743 GAS PLUS BISMARCK NO 32.00 08-25 08-23 24610436236004130314293 ORTONS MOORHEAD CITQ39 MOORHEAD MN 35.13 CRAIG ROBSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY -AI $0.00 $3.38 $0.00 $3.38 Page 2 of 5 - , ". -, , -, - ~ " - . ------ --...--.... .,;... -". ~'" --'--~"'"--'~-..._. ~ I . .,Post ,Tran: ." ........ Date Date Reference Number Transaction Descri tion Amount 08-07 08-06 24423636218538928111092 MARATHON OIL 166504Q96 SHAKOPEE MN 3.38 SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - - $0.00 $2,372.49 $0.00 $2,372.49 Post Tran Dale Dale Reference Number Transaction Descri tion Amount 07~31 07-27 24610436209004019193738 SEARS ROEBUCK 1132 BURNSVILLE MN 349.,28 08-04 08-02 24332396215900410101615 ACTEVA.COM ONLINE EVENTS 877-9334730 CA 131.25 08-04 08-02 24761976215511214010073 THE UPS STORE 9522332393 MN 32.52 08-0708-03-' 24761976216511215010030 THE UPS STORE 9522332393 MN 5.66 08~11 08-10 24717056223642230355584 NATIONAL CAMERA EXCHANGE BURNSVILLE MN 744.05 08-14 08-12 24332396225900510101729 ACTEVA.COM ONLINE EVENTS 877-9334730 CA 131.25 08-15 08-14 24013396226003895340346 HIBBING PARK HOTEL HIBBING MN 159,86 08-16 08-14 24226386227360206200194 WM SUPERCENTER SHAKOPEE MN 21.17 08-17 08-15 24323036228122065028351 IAPE 818-846-2926 CA 325.00 08-21 08-17 24418006230230132249200 PEAVEY CORPORATION 913-4956612 KS 187.45 08-25 08-24 24492806236118000187881 INTL ASSN OF CHIEF OF POL 703-8366767 VA 285.00 Department: 00000 Total: $2,841:68 Division: 00031 Total: $2,841.68 SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - r $0.00 $342.82 $0.00 $342.82 Post Tran Amount' - Date-Date,,- Reference-Number -Transaction Descrl tlon - 07-27 07 -25 24455016207710019085738 MCDONALD'S M7593 SHAKOPEE MN 85.20 08-02 07 -31 24164076213845370655238 RAINBOW FOODS 00088187 SHAKOPEE MN 78.63 08-02 07-31 24164076213845370655337 RAINBOW FOODS 00088187 SHAKOPEE MN 7.72 08-02 07 -31 24275396212080211021122 VON HANSONS MEAT SHSVOPEE SHAKOPEE MN 79.94 08-07 08-05 24455016217720007122193 CUB FOODS #31354 SHAKOPEE MN 50.40 08-07 08-05 24455016217720007131285 CUB FOODS #31354 SHAKOPEE MN 40.93 Department: 00000 Total: $342.82 Division: 00032 Total: $342.82 DAVID RUTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ~ - $0.00 $53.09 $0.00 $53.09 Post Tran Dale Dale Reference Number TransaclionDescri lion Amounl 08-17 08-15 24138296228327704788852 LOWE'S #2628 9999999999 M N 53.09 Department: 00000 Total: $53.09 Division: 00042 Total: $53.09 / Page 3 of 5 I -- I . -----------.... . WILLIAM EGAN CREDITS' ' PURCHASES CASH ADV TOT At ACTIVITY $0.00 $284.66 $0.00 $284.66 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-14 08-10 24610436223010179497464 THE HOME DEPOT #2841 SHAKOPEE MN 44.63 08-24 08-22 24455016234720005346561 CUB FOODS #31354 SHAKOPEE MN 240,03 Department: 00000 Total: $284,66 Division: 00062 Total: $284,66 JOSHUA ~ICK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $833.19 $0.00 $833.19 Post Tran Date Date Reference Number Transaction Descri tion Amount 07-27 07-25 24138296207327590436926 LOWE'S #2628 9999999999 MN 26,38 07 -27 07-25 24223696207701420440034 SHAKOPEE VACUUM SHAKOPEE MN 90,50 07 -27 07-25 24323006207123130011099 RUTTGER'S BAY LAKE LOD DEERWOODMN 383.40 004327 ARRIVAL: 09-06-06 07-31 07-27 24399006209188122007279 OFFICE MAX 00012203 SHAKOPEE MN 32.67 08-04 08-02 ,24138296215327634145244 LOWE'S #2628 9999999999 M N 40.24 08-07 08-03 24164076216835317796820 PIZZA H013821 48238216 SHAKOPEE MN 18,09 08-07 08-03 24223696216701316040244 DAVES VALLEY SPORTS SHAKOPEE MN 17.00 08-16 08-14 24138296227327699828458 LOWE'S #2628 9999999999 MN 188.44 08-23 08-21 24138296234327737418743 LOWE'S #2628 9999999999 MN 36.47 ,'" SHERRY DVORAK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY "",-" - ----.--$O~OO-- .--- $857~67-----~-'--$0:00------ $857~6T--'----'- Post Tran Date Date Reference Number Transaction Descri lion Amount 07 -26 07-24 24072806206456000213768 JOANN FABRIC #0423 SHAKOPEE MN 3.18 07-27 07-26 24387756207072007107378 RHODE ISLAND NOVELTY CUMBERLAND RI 337.20 08-07 08-03 24418006216216018568407 ORIENTAL TRADING CO 800-2280475 NE 450.23 08-14 08-11 24399006224188122008112 OFFICE MAX 00012203 SHAKOPEE MN 67.06 BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $121.00 $1,004.92 $0.00 $883.92 Post Tran Date Date Reference Number Transaction Descri tion Amount 07-27 07.26 24387756207072007106586 RHODE ISLAND NOVELTY CUMBERLAND RI 472.49 07 -27 07.26 24387756207072007106727 RHODE ISLAND NOVELTY CUMBERLAND RI 21.70 07-28 07.26 24332396208900990100010 LOWRY THEATER 651-2272464 MN 100.00 07.31 07.28 24071056211987127626322 GARMENT DISTRICT INC, 617-8761122 MA 194.70 08-02 08-01 74071056213987174221970 GARMENT DISTRICT INC, CAMBRIDGE MA 17.00CR 08-02 08.01 24164076213091008057824 TARGET 00012724 SHAKOPEE MN 38.10 08-03 08-01 74071056214987190479619 GARMENT DISTRICT INC, CAMBRIDGE MA 104.00CR 08-16 08-15 24055246228286284700774 OZONE BILLIARD INC 770-424-9444 GA 177.93 Page 4 of 5 I ~ . -~- .. ,. : TRAVIS KARLEN'" ..... ...n..... " , CREDITS' PURCHASES' CASH ADV TOTAL ACTIVITY $0.00 $694.34 $0.00 $694.34 Post Tran ," Date Date Reference Number Transaction Descri tion Amount 07-28 07-27 24164076208091007650428 TARGET 00012724 SHAKOPEE MN 22.76 07-31 07-28 24692166209000191900910 AKA"ADOLF KIEFER ASSOC ZION IL 146.00 07-31 07-28 24692166209000191903393 AKA"ADOLF KIEFER ASSOC ZION IL 13.95 08-02 07 -31 24323016213251212010142 YAMAHA CORP OF AMER 111-111-1111 CA 78.83 08-02 07-31 24399006213188122007315 OFFICE MAX 00012203 SHAKOPEE MN 35.73 08-04 08-03 24164076215091007867288 TARGET 00012724 SHAKOPEE MN 57.98 08-04 08-03 24493986216207899700244 PARTY AMERICA 1033 SHAKOPEE MN 25.52 08-07 08-OS 24164076218091008054677 TARGET 00002600 ST, LOUIS PAR MN 51.84 08-07 08-04 24399006217188122008046 OFFICE MAX 00012203 SHAKOPEE MN 3.73 08-14 08-11 24761976224511176010177 SCIENCE MUSEUM-BOXOFFI 6512219406 MN 258.00 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $819.57 $0.00 $819.57 Post Tran Date Date Reference Number Transaction Descri tion Amount 08-14 08-11 24138296224327681784662 LOWE'S #2628 9999999999 M N 21.57 08-14 08-10 24323006223133200011325 AMER SOCIETY OF LANDSC 111-111-1111 DC 343.00 08-1408-10 24323006224138012100116 ASLA 202-216-2321 DC 455.00 .~:: J --..-----.., -~--.. ~ .~..-,..----------.--- ... ---Departrrient:'OOOOOT6fiil:--"-- .." --.....- '... $4,088.69 Division: 00075 Total: $4,088.69 ",:. Page 5 of 5 I --, ~'''''''_,'~l.-,-,~. I