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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: December 14, 2006 Introduction and Background Attached is a print out showing the division budget status for 2006 based on data entered as of 12/14/06. 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 $128,147.43. The actual net expenditure amount is $824,645.01. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $952,792.44. < R5509FIN1 LOGIS003 CITY OF SHAKOPE:E 12/14/2006 9:43:43 , By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2006 2006 12/31/2006 2006 <======~============== 2005 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period. Prior Per Cent Description Budget Period Actual Balance Used -1. Budget Year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 113,320.00 153.65 80,703.83 32,616.17 71,22 I 97,470.00 70,250.93 72.07 12 CITY ADMINISTRATOR 532,410.00 15,069,10 370,707,73 161,702.27 69.63 I 479,250,00 379,656.30 79.22 13 CITY CLERK 325,210.00 9,938,95 302,345,12 22,864.88 92,97 I 377,830,00 323,593,74 85.65 15 FINANCE 723,020.00 8,884.41 607,838,07 115,181.93 84,07 I 664,580,00 662,711.29 99.72 16 LEGAL COUNSEL 485,100.00 1,893,61 441,300.37 43,799.63 90,97 I 445,380.00 285,754.14 64.16 17 COMMUNITY DEVELOPMENT 419,660,00 13,274,18 391,055,31 28,604.69 93.18 I 434,520,00 398,185.28 91.64 18 GENERAL GOVERNMENT BUILDINGS 333,720.00 7,617.02 260,898.03 72,821,97 78,18 I 523,140,00 532,314,12 101.75 20 INFORMATION TECHNOLOGY 317,540,00 10,973.89 265,981,00 51,559.00 83,76 I 279,780,00 207,853.73 74.29 31 POLICE DEPARTMENT 4,889,020.00 154,456,62 4,315,313.42 573,706,58 88,27 I 4,414,610,00 4,107,360,33 93.04 32 FIRE 1,569,070,00 9,271,14 1,352,937.12 216,132,88 86.23 I 1,154,090.00 1,194,609.72 103.51 33 INSPECTION-BLDG-PLMBG-HTG 912,090.00 27,934,79 771,069.24 141,020.76 84,54 I 865,780.00 855,864.31 98.85 41 ENGINEERING 930,580.00 25,118.13 812,810,50 117,769.50 87.34 I 787,900.00 773,574.14 98,18 42 STREET MAINTENANCE 1,452,940.00 48,797.56 1,192,303.03 260,636,97 82,06 I 1,247,260,00 1,152,924,27 92.44 44 SHOP 357,190,00 16,219,62 290,639,08 66,550.92 81.37 I 390,880.00 402,364,03 102.94 46 PARK MAINTENANCE 1,171,530.00 22,750,94 961,603.23 209,926.77 82.08 I 1,015,060.00 912,954,61 89.94 65 L1BRARYICONGREGATE DINING 247,700.00 5,028,12 239,171.75 8,528.25 96,56 I 91 UNALLOCATED 160,000.00 293,00 6,624.00- 166,624,00 4,14- I 130,000.00 01000 GENERAL FUND 14,940,100.00 377,674.73 12,650,052,83 2,290,047,17 84.67 I 13,307,530,00 12,259,970.94 92.13 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 829,440.00 18,356.59 622,487.40 206,952.60 75.05 I 815,890.00 688,535,71 84.39 40 TRANSIT 1,713,58 1,713.58- I 02140 TRANSIT 829,440,00 18,356.59 624,200.98 205,239,02 75.26 I 815,890.00 688,535.71 84.39 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 403,990,00 3,627,12 244,014.37 159,975,63 60.40 I 376,230.00 182,224.48 48.43 02150 TELECOMMUNICATION 403,990.00 3,627,12 244,014.37 159,975,63 60.40 I 376,230,00 182,224.48 48.43 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,950.00 61,343,98 1,954,152,05 294,797.95 86,89 I 1,986,010,00 1,879,634.85 94.64 07500 RECREATION FUND 2,248,950.00 61,343.98 1,954,152,05 294,797,95 86,89 I 1,986,010.00 1,879,634.85 94.64 R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2006 9:40:25 , Council Check Register Page - 1 12/2/2006 -12/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 91491 12n12006 101225 APPLE FORD OF SHAKOPEE INC 607,05 35732 51120-18531 8827,6420 EQUIPMENT RENT SWMDTF - FORFEITURES 607,05 91492 12n12006 101349 CENTERPOINT ENERGY SERVCIES IN 10.33 35733 8000014353-9 0628,6365 GAS BUILDING/SHELTER MAINT 11,76 35733 8000014353-9 0628.6365 GAS BUILDING/SHELTER MAINT 61,51 35733 8000014353-9 0630.6365 GAS YOUTH BUILDING 252,51 35733 8000014353-9 0321,6365 GAS FIRE MANAGEMENT 478.83 35733 8000014353-9 0324.6365 GAS FIRE STATION NO 2 606,78 35733 8000014353-9 0181.6365 GAS FACILITIES MANAGEMENT 1,100,06 35733 8000014353-9 0318.6365 GAS CUSTODIAN - POLICE 1,142.98 35733 8000014353-9 0429.6365 GAS CUSTODIAN - PW BLDG 3,664,76 91493 12/7/2006 100116 CHASKA BUILDING CENTER 6,36 35734 121800 8827,6420 EQUIPMENT RENT SWMDTF - FORFEITURES 6.36 91494 12n12006 101690 CONTROLLED AIR 86,00 35735 12062006 0334.4265 MECHANICAL PERMITS PLUMB/HEAT INSPECTION 86.00 91495 12/7/2006 108328 DONNAY HOMES 750.00 295018 Av E 35758 46065 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 750.00 91496 12/7/2006 101923 DRIVER AND VEHICLE SERVICES 17,50 35736 11302006 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 17,50 91497 12/7/2006 100474 KRAUS ANDERSON 1,675,00 35738 12052006 0913.2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 1,675.00 91498 12/7/2006 100821 MCLEOD CO LAW ENFORCEMENT CTR 2,300,00 35739 S06-0041 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300,00 91499 12/7/2006 100127 METRO COUNCIL ENVIRO SERVICES 81,328.50 35743 835212 7100.4723 METRO SAC CHARGES SANITARY SEWER UTILITY FUND 147,322,66 35743 835212 7711,6369 CURRENT USE CHARGES SEWER MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2006 9:40:25 Council Check Register Page - 2 12/2/2006 - 12/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 228,651,16 91500 12/7/2006 100336 MINNEAPOLIS FINANCE DEPT 873.00 35741 40650003292 0364.6327 OTHER PROF SERVICES PAWN SHOPS 873,00 91501 12/7/2006 100169 MN COMM OF FINANCE TREAS DIV 13.45 35740 2006-3013 2120.4821 FINES & FORFEITS FORFEITURE 13.45 91502 12/7/2006 101234 MN STATE TREASURER 137.11- 35744 NOVEMBER 2006 0331.4511 ADMINISTRATIVE CHARGES INSPECTION MANAGEMENT .50 35744 NOVEMBER 2006 0913,2060 BLDG PERMIT - SURCHARGE UTILITY CLEARING 9.14 35744 NOVEMBER 2006 0913,2064 W & S PERMIT-SURCHARGE UTILITY CLEARING 13,00 35744 NOVEMBER 2006 0913,2063 HEATING PERMIT-SURCHARGE UTILITY CLEARING 30,50 35744 NOVEMBER 2006 0913.2062 ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 31,22 35744 NOVEMBER 2006 0913.2061 PLUMBING PERMIT-SURCHARGE UTILITY CLEARING 6,771.04 35744 NOVEMBER 2006 0913.2060 BLOG PERMIT - SURCHARGE UTILITY CLEARING 6,718,29 91503 12/7/2006 100715 MN VALLEY ELECTRIC CO-OP 39,33 35742 07-7688-2000 0427,6362 ELECTRIC STREET MAINTENANCE 39,33 91504 12/7/2006 101427 MW JOHNSON CONSTRUCTION 47.00- 1676 Philipp Way 35759 45401 8040,2370 C,O. CHARGE PAYABLE ESCROW FUND 750,00 1676 Philipp Way 35759 45401 8040.2370 C,O. CHARGE PAYABLE ESCROW FUND 1,500,00 1676 Philipp Way 35759 45401 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,203.00 91505 12/7/2006 110186 NELSON BLDG & DEVELOPMENT 1,271.35 35745 12052006 0913,2060 BLOG PERMIT - SURCHARGE UTILITY CLEARING 1,271,35 91506 12/7/2006 100670 NEXTEL COMMUNICATIONS 961.72 35746 766873314-060 0311.6334 TELEPHONE POLICE MANAGEMENT 961.72 91507 12/7/2006 110187 PERFORMANCE KENNELS INC 6,792,50 35747 1737 8828.6327 OTHER PROF SERVICES SWMDTF - FEDERAL FORFEITURES 6,792,50 , , R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20069:40:25 , Council Check Register Page - 3 12/2/2006 -12/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 91508 12/7/2006 101273 PULTE HOMES CORP 750.00 2106 Pembina Ln 35760 48908 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500,00 2106 Pembina Ln 35760 48908 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750,00 2102 Pembina Ln 35761 49046 8040,2370 C.O, CHARGE PAYABLE ESCROW FUND 1,500.00 2102 Pembina Ln 35761 49046 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750,00 2110 Pembina Ln 35762 48503 8040.2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500.00 2110 Pembina Ln 35762 48503 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 750,00 2113 Pembina Ln 35763 48490 8040,2370 C.O. CHARGE PAYABLE ESCROW FUND 1,500,00 2113 Pembina Ln 35763 48490 8040,2372 RESID LANDSCAPE PAYABLE ESCROW FUND 9,000,00 91509 121712006 101333 QWEST 8,81 35748 9524451411 0311.6334 TELEPHONE POLICE MANAGEMENT 8.76 35749 9524457750 0311,6334 TELEPHONE POLICE MANAGEMENT 17,57 91510 12/7/2006 110188 RADEMACHER,ROBERT 50,00 35751 152149 7751.4795 ADULT ACTIVITIES RECREATION PROGRAMS 50,00 91511 12/7/2006 100904 RYLAND HOMES 750.00 1815 Switchgrass Ln 35764 49277 8040.2370 C,O, CHARGE PAYABLE ESCROW FUND 1,500.00 1815 Switchgrass Ln 35764 49277 8040.2372 RESID LANDSCAPE PAYABLE ESCROW FUND 2,250,00 91512 121712006 100435 SAVAGE, CITY OF 365,30 35750 740355-313925 7711,6366 SEWER SEWER MANAGEMENT 342.82 35752 740355-313924 7711.6366 SEWER SEWER MANAGEMENT 708,12 91513 12/7/2006 109757 SCHIFFMAN,JIM 137,50 35753 11282006 7751,6325 PERFORMERS RECREATION PROGRAMS 137,50 35753 11282006 7752,6325 PERFORMERS POOL MANAGEMENT 275.00 91514 12/7/2006 100424 SCOTT CO ATTORNEY'S OFFICE 26,90 35754 2006-3013 PEREZ 2120.4821 FINES & FORFEITS FORFEITURE 26,90 91515 12/7/2006 101414 SCOTT CO TREASURER/DPTY REGR 9,50 35737 HVA213 0311,6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 9.50 R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20069:40:25 Council Check Register Page - 4 12/2/2006 -12114/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 91516 1217/2006 101329 SHAKOPEE PUC'" 1.46 7547 35% 35757 12072006 7754.6364 WATER CIVIC CENTER 1,55 2252-004 35757 12072006 7752.6364 WATER POOL MANAGEMENT 2.55 1238 35757 12072006 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 2.55 5719 35757 12072006 0628.6364 WATER BUILDING/SHEL TER MAINT 2.55 11740 35757 12072006 0628.6364 WATER BUILDING/SHELTER MAINT 2,69 7547 65% 35757 12072006 7753.6364 WATER ICE ARENA MANAGEMENT 3.35 157-002 35757 12072006 0624.6364 WATER ATHLETIC MAINT & FIELDS 3.62 2252-005 35757 12072006 7752,6364 WATER POOL MANAGEMENT 4.11 601-001 35757 12072006 0321,6364 WATER FIRE MANAGEMENT 4.15 157-001 35757 12072006 0622.6364 WATER PARK MAINT/GARBAGE PICKUP 4,15 691 35757 12072006 0324,6364 WATER FIRE STATION NO 2 4,15 5443 35757 12072006 0628.6364 WATER BUILDING/SHEL TER MAINT 4,15 10681 35757 12072006 0628.6364 WATER BUILDING/SHEL TER MAINT 4,15 20920-002 35757 12072006 0429.6364 WATER CUSTODIAN - PW BLDG 5.66 2254 35757 12072006 0630,6364 WATER YOUTH BUILDING 6,39 7074 35757 12072006 0624.6364 WATER ATHLETIC MAl NT & FIELDS 6.49 6920 35757 12072006 0351,6362 ELECTRIC CIVIL DEFENSE 6.49 6948 35757 12072006 0351.6362 ELECTRIC CIVIL DEFENSE 6.49 19944,002 35757 12072006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 7,00 10681 35757 12072006 0628.6366 SEWER BUILDING/SHEL TER MAINT 7,00 5719 35757 12072006 0628,6366 SEWER BUILDlNG/SHEL TER MAINT 7.00 1238 35757 12072006 0622.6366 SEWER PARK MAl NT/GARBAGE PICKUP 7.00 2252 35757 12072006 7752.6366 SEWER POOL MANAGEMENT 7,00 5443 35757 12072006 0628.6366 SEWER BUILDING/SHELTER MAINT 7.00 157-001 35757 12072006 0622,6366 SEWER PARK MAINT/GARBAGE PICKUP 7.26 776 35757 12072006 0324.6364 WATER FIRE STATION NO 2 8.02 5670 35757 12072006 0181.6364 WATER FACILITIES MANAGEMENT 8.08 11740 35757 12072006 0628.6368 STORM BUILDING/SHEL TER MAINT 8.60 601-001 35757 12072006 0321,6366 SEWER FIRE MANAGEMENT 9,50 3817 35757 12072006 0324,6364 WATER FIRE STATION NO 2 9.73 5444 35757 12072006 0624,6362 ELECTRIC ATHLETIC MAINT & FIELDS 9,73 5596 35757 12072006 0427,6362 ELECTRIC STREET MAINTENANCE 9.73 6270 35757 12072006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 6734 35757 12072006 0624,6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 7404 35757 12072006 0624.6362 ELECTRIC ATHLETIC MAINT & FIELDS 9.73 157-001 35757 12072006 0622.6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 9,73 601-012 35757 12072006 0427,6362 ELECTRIC STREET MAINTENANCE 10,20 776 35757 12072006 0324.6366 SEWER FIRE STATION NO 2 10,20 2254 35757 12072006 0630.6366 SEWER YOUTH BUILDING , R55CKREG LOG20000 CITY OF SHAKOPEE 12/1412006 9:40:25 Council Check Register Page - 5 12/2/2006 -12114/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 10,69 1238 35757 12072006 0622,6362 ELECTRIC PARK MAINT/GARBAGE PICKUP 11.80 5670 35757 12072006 0181.6366 SEWER FACILITIES MANAGEMENT 12.34 601-001 35757 12072006 0321.6368 STORM FIRE MANAGEMENT 12.68 5784 35757 12072006 0181,6364 WATER FACILITIES MANAGEMENT 12,97 5110 35757 12072006 0622.6362 ELECTRIC PARK MAJNT/GARBAGE PICKUP 13.48 156-002 35757 12072006 0651.6364 WATER LIBRARY 16,60 156-002 35757 12072006 0651,6366 SEWER LIBRARY 16.60 5784 35757 12072006 0181.6366 SEWER FACILITIES MANAGEMENT 17,37 8894 35757 12072006 0427.6362 ELECTRIC STREET MAINTENANCE 18,15 16309 35757 12072006 0318.6364 WATER CUSTODIAN - POLICE 20,25 6751 35757 12072006 0628,6362 ELECTRIC BUILDING/SHEL TER MAINT 20.42 5784 35757 12072006 0181.6368 STORM FACILITIES MANAGEMENT 20.54 5443 35757 12072006 0628,6362 ELECTRIC BUILDING/SHEL TER MAINT 21,96 1238 35757 12072006 0622,6368 STORM PARK MAINT/GARBAGE PICKUP 22,15 6254 35757 12072006 0427,6362 ELECTRIC STREET MAINTENANCE 23,11 5845 35757 12072006 7731,6362 ELECTRIC STORM DRAINAGE MANAGEMENT 24.07 6710 35757 12072006 0427,6362 ELECTRIC STREET MAINTENANCE 26.26 5719 35757 12072006 0628,6362 ELECTRIC BUILDING/SHELTER MAINT 26,92 601-013 35757 12072006 0427.6362 ELECTRIC STREET MAINTENANCE 27.88 304 35757 12072006 0427,6362 ELECTRIC STREET MAINTENANCE 28.84 157-002 35757 12072006 0624,6362 ELECTRIC ATHLETIC MAINT & FIELDS 28.84 601-010 35757 12072006 0427.6362 ELECTRIC STREET MAINTENANCE 28,84 11194ek 35757 12072006 0427,6362 ELECTRIC STREET MAINTENANCE 29.80 601-009 35757 12072006 0427,6362 ELECTRIC STREET MAINTENANCE 29.80 4230 35757 12072006 0427.6362 ELECTRIC STREET MAINTENANCE 30,76 866 35757 12072006 0427.6362 ELECTRIC STREET MAINTENANCE 30.76 601.006 35757 12072006 0427.6362 ELECTRIC STREET MAINTENANCE 30,76 601,007 35757 12072006 2145.6362 ELECTRIC PARK & RIDE PROJECT 31,62 601-003 35757 12072006 7731.6362 ELECTRIC STORM DRAINAGE MANAGEMENT 31,71 601.005 35757 12072006 0427,6362 ELECTRIC STREET MAINTENANCE 31.71 2 35757 12072006 0427,6362 ELECTRIC STREET MAINTENANCE 31.71 3748 35757 12072006 0427,6362 ELECTRIC STREET MAINTENANCE 32,66 2997 35757 12072006 0427.6362 ELECTRIC STREET MAINTENANCE 32,66 601,008 35757 12072006 0427.6362 ELECTRIC STREET MAINTENANCE 33.63 730 35757 12072006 0427.6362 ELECTRIC STREET MAINTENANCE 33.63 6629 35757 12072006 0427,6362 ELECTRIC STREET MAINTENANCE 34.57 4901 35757 12072006 0427,6362 ELECTRIC STREET MAINTENANCE 35.43 2256 35757 12072006 0628.6362 ELECTRIC BUILDING/SHEL TER MAINT 35.53 3285 35757 12072006 0427.6362 ELECTRIC STREET MAINTENANCE 35.53 11518 35757 12072006 0427.6362 ELECTRIC STREET MAINTENANCE 36.49 601-002 35757 12072006 0427,6362 ELECTRIC STREET MAINTENANCE R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2006 9:40:25 Council Check Register Page - 6 12/2/2006 - 12/14/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 40,31 7004 35757 12072006 0427.6362 ELECTRIC STREET MAINTENANCE 41,89 11740 35757 12072006 0628,6362 ELECTRIC BUllOlNG/SHEL TER MAl NT 42.98 6454 35757 12072006 0324.6368 STORM FIRE STATION NO 2 43.83 156-002 35757 12072006 0651,6368 STORM LIBRARY 46.99 4073 35757 12072006 0427,6362 ELECTRIC STREET MAINTENANCE 50.82 2222 35757 12072006 0427.6362 ELECTRIC STREET MAINTENANCE 51,78 2252-002 35757 12072006 7752,6362 ELECTRIC POOL MANAGEMENT 52,35 601-011 35757 12072006 0318.6364 WATER CUSTODIAN - POLICE 52,74 5066 35757 12072006 0427,6362 ELECTRIC STREET MAINTENANCE 56.60 601-011 35757 12072006 0318,6366 SEWER CUSTODIAN - POLICE 85.01 2252 35757 12072006 7752.6368 STORM POOL MANAGEMENT 104,26 7002 50% 35757 12072006 7754,6364 WATER CIVIC CENTER 104,26 7002 50% 35757 12072006 7753.6364 WATER ICE ARENA MANAGEMENT 107,02 156-001 35757 12072006 0351.6362 ELECTRIC CIVIL DEFENSE 107,50 7002 50% 35757 12072006 7753.6366 SEWER ICE J\RENA MANAGEMENT 107.50 7002 50% 35757 12072006 7754.6366 SEWER CIVIC CENTER 109.40 1042 35757 12072006 0429.6366 SEWER CUSTODIAN - PW BlOG 115.73 7002 50% 35757 12072006 7754.6368 STORM CIVIC CENTER 115,74 7002 50% 35757 12072006 7753.6368 STORM ICE ARENA MANAGEMENT 122.30 1042 35757 12072006 0429.6364 WATER CUSTODIAN - PW BLDG 123.05 5719 35757 12072006 0628.6368 STORM BUILDING/SHEL TER MAINT 128.23 2254 35757 12072006 0630.6362 ELECTRIC YOUTH BUILDING 146,34 4392 35757 12072006 0628.6362 ELECTRIC BUllOlNG/SHEL TER MAINT 197.43 601-011 35757 12072006 0318.6368 STORM CUSTODIAN - POLICE 244,59 1042-002 35757 12072006 0451.6362 ELECTRIC TRUCK WASH 249.83 10871 35757 12072006 7752.6364 WATER POOL MANAGEMENT 301,60 601-001 35757 12072006 0321.6362 ELECTRIC FIRE MANAGEMENT 306.86 2252 35757 12072006 7752.6362 ELECTRIC POOL MANAGEMENT 422.35 5443 35757 12072006 0628.6368 STORM BUILDING/SHEL TER MAINT 471.79 2256 35757 12072006 0628,6368 STORM BUILDING/SHELTER MAINT 502.35 1042 35757 12072006 0429,6368 STORM CUSTODIAN - PW BLDG 821.47 4392 35757 12072006 0628.6368 STORM BUILDING/SHEL TER MAINT 996,84 6454 35757 12072006 0324.6362 ELECTRIC FIRE STATION NO 2 1.098,02 1042 35757 12072006 0429.6362 ELECTRIC CUSTODIAN - PW SlOG 1,490.80 20920-001 35757 12072006 0429,6362 ELECTRIC CUSTODIAN - PW SLDG 1,916,08 5784 35757 12072006 0181,6362 ELECTRIC FACILITIES MANAGEMENT 2.544,37 601-011 35757 12072006 0318.6362 ELECTRIC CUSTODIAN - POLICE 2,637,18 156-002 35757 12072006 0651.6362 ELECTRIC LIBRARY 3,540.64 7002 50% 35757 12072006 7754,6362 ELECTRIC CIVIC CENTER 3,540.64 7002 50% 35757 12072006 7753,6362 ELECTRIC ICE ARENA MANAGEMENT 24,539.66 , R55CKREG LOG20000 CITY OF SHAKOf'EE 12/14/2006 9:40:25 , Council Check Register Page - 7 12/2/2006 -12114/2006 Check # Date Amount Supplier 1 Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 91517 12/7/2006 101240 SHAKOPEE, CITY OF 70.00 35755 12152006 8827.6327 OTHER PROF SERVICES SWMDTF - FORFEITURES 2,300.00 35755 12152006 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 2,300.00 35755 12152006 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 4,670.00 91518 12/7/2006 101061 VERIZON WIRELESS - BELLEVUE 22.41 35756 1616760795 7751.6334 TELEPHONE RECREATION PROGRAMS 22.41 91519 1217/2006 109764 CORPORATE PAYMENT SYSTEMS 230.04 CONTINENTAL SAFETY 35765 5539 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 479.41 LOWE'S #2628 35766 5539 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 38.72 OFFICE MAX 00012203 35767 5539 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 212.60 THE HOME DEPOT #2841 35768 5539 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 30.80 PARTY AMERICA 1033 35769 5539 7753.6210 OFFICE SUPPLIES ICE ARENA MANAGEMENT 1,002.00 TRAIN SIGNAL CORP 35770 5539 0172.6472 CONFERENCE/SCHOOLITRAINING INFORMATION TECHNOLOGY 42.58 TARGET 00012724 35771 5539 0172.6202 OPERATING SUPPLIES INFORMATION TECHNOLOGY 131.20 LOWE'S #2628 35772 5539 0628.6215 MATERIALS BUILDING/SHEL TER MAINT 475.00 BEST BUY 00000083 35773 5539 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 57.97 BEST BUY 00000083 35774 5539 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 11.70- 35775 5539 7500.2080 USE TAX RECREATION FUND 191.69 MSCNJRND_WB* 35775 5539 7756.6211 RECREATION SUPPLIES TEEN CENTER 85.19 TARGET 00012724 35776 5539 7756.6211 RECREATION SUPPLIES TEEN CENTER 43.51 TARGET 00012724 35777 5539 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 57.14 CUB FOODS #31354 35778 5539 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 12.76 PARTY AMERICA 1033 35779 5539 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 32.39 PIZZA MAN 35780 5539 7754.6211 RECREATION SUPPLIES CIVIC CENTER 10.74 CUB FOODS #31354 35781 5539 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 11.95 CUB FOODS #31354 35782 5539 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 155.65 PARTY AMERICA 1033 35783 5539 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 11.44 THE UPS STORE #4009 35784 5539 7751.6332 POSTAGE RECREATION PROGRAMS 1.71- 35785 5539 7500.2080 USE TAX RECREATION FUND 27.99 POWER MUSIC 35785 5539 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 2.86- 35786 5539 7500.2080 USE TAX RECREATION FUND 46.80 DYNAMIX MUSIC 35786 5539 7754.6211 RECREATION SUPPLIES CIVIC CENTER 58.55 OFFICE MAX 00012203 35787 5539 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 60.85 CUB FOODS #31354 35788 5539 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 116.09 THE HOME DEPOT #2841 35789 5539 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 37.26 RADIOSHACK COR00161489 35790 5539 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 12.40 LOWE'S #2628 35791 5539 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2006 9:40:25 Council Check Register Page - 8 12/2/2006 -12/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 144.84 CUB FOODS #31354 35792 5539 0324.6475 TRAVEL/SUBSISTENCE FIRE STATION NO 2 14.35 THE UPS STORE #4009 35793 5539 0311.6332 POSTAGE POLICE MANAGEMENT 55.57 OFFICE MAX 00012203 35794 5539 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 660.00- COOPER INSTITUTE 35795 5539 0311.6472 CONFERENCE/SCHOOLITRAINING POLICE MANAGEMENT 30.05 THE UPS STORE #4009 35796 5539 0311.6332 POSTAGE POLICE MANAGEMENT 165.06 OFFICE MAX 00012203 35797 5539 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 181.38 TCD*THOMSON LEARNING 35798 5539 0311.6472 CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 31.22 PANZANELLA 35799 5539 0311.6475 TRAVEL/SUBSISTENCE POLICE MANAGEMENT 50.04 THE UPS STORE #4009 35800 5539 0311.6332 POSTAGE POLICE MANAGEMENT 4.89 OFFICE MAX 00012203 35801 5539 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 82.56 LOWE'S #2628 35802 5539 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 106.41 THE UPS STORE #4009 35803 5539 0321.6332 POSTAGE FIRE MANAGEMENT 286.14 I-STATE TRUCK CENTERS 35804 5539 0441.6250 MERCHANDISE SHOP MANAGEMENT 31.74 TARGET 00012724 35805 5539 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 8.67 THE UPS STORE #4009 35806 5539 0441.6250 MERCHANDISE SHOP MANAGEMENT 80.00 GREAT HARVEST BREAD COMP 35807 5539 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 679.39 AVNOW 35808 5539 7754.6202 OPERATING SUPPLIES CIVIC CENTER 5.87- 35809 5539. 7500.2080 USE TAX RECREATION FUND 96.16 Fitness First 35809 5539 7751.6202 OPERATING SUPPLIES RECREATION PROGRAMS 5.87- 35810 5539 7500.2080 USE TAX RECREATION FUND 96.17 FITNESS FIRST 35810 5539 7754.6202 OPERATING SUPPLIES CIVIC CENTER 2.13 LINK LUMBER 35811 5539 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 41.77 LOWE'S #2628 35812 5539 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 10.59 LOWES 35813 5539 0651.6230 BUILDING MAINT SUPPLIES LIBRARY 10.60 LOWE'S #2628 35814 5539 0652.6230 BUILDING MAINT SUPPLIES CONGREGATE DINING 3.15- 35815 5539 1000.2080 USE TAX GENERAL FUND 51.56 NSC*NORTHERN SAFETY CO 35815 5539 0181.6230 BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 5.19- 35816 5539 1000.2080 USE TAX GENERAL FUND 84.98 BOOKMARK INC 35816 5539 0181.6472 CONFERENCEISCHOOLITRAINING FACILITIES MANAGEMENT 5,322.64 91520 12/13/2006 108790 4 PAWS ANIMAL CONTROL 2,900.00 35817 SEPTEMBER 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 2,900.00 35818 OCTOBER 2006 0361.6327 OTHER PROF SERVICES ANIMAL CONTROL 5,800.00 91521 12/1312006 100083 A & B AUTO ELEC INC 53.25 35819 48786 0441.6250 MERCHANDISE SHOP MANAGEMENT 53.25 91522 12/13/2006 109606 ABRAKADOODLE 484.00 35820 1052 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS * R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2006 9:40:25 Council Check Register Page - 9 12/2/2006 -12/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 484.00 91523 12/13/2006 103947 ALCOPRO 417.02 35659 105963 2121.6202 OPERATING SUPPLIES DWI FORFEITURE 417.02 91524 12/13/2006 110183 ALL STATE COMMUNICATIONS INC 4,934.00 35660 2349 0172.6316 EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 4,934.00 91525 12/13/2006 100084 ALLIED TEST DR CO INC 3,070.00 35661 11142006 6749.6327 OTHER PROF SERVICES 07-2 2007 STREET RECONSTRUCTN 3,070.00 91526 12/13/2006 100613 ANCOM COMMUNICATIONS INC 166.33 35662 71487 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 23.00 35821 71612 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 171.66 35822 71606 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 227.74 35823 71675 0324.6316 EQUIPMENT MAINTENANCE FIRE STATION NO 2 33.44 35824 71686 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 622.17 91527 12/13/2006 101225 APPLE FORD OF SHAKOPEE INC 21.13 35825 619122 0441.6250 MERCHANDISE SHOP MANAGEMENT 21.94 35895 619299 0441.6250 MERCHANDISE SHOP MANAGEMENT 43.07 91528 12/13/2006 101940 ARROW ACE HARDWARE 2.12 35663 5024 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 4.25 35663 5024 0630.6202 OPERATING SUPPLIES YOUTH BUILDING 5.31 35663 5024 0171.6202 OPERATING SUPPLIES PLANNING MANAGEMENT 6.35 35663 5024 7752.6202 OPERATING SUPPLIES POOL MANAGEMENT 7.43 35663 5024 0427.6202 OPERATING SUPPLIES STREET MAINTENANCE 7.44 35663 5024 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 10.62 35663 5024 0426.6202 OPERATING SUPPLIES EQUIPMENT MAINTENANCE 12.97 35663 5024 0621.6203 TOOLS PARK MANAGEMENT 23.41 35663 5024 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 27.68 35663 5024 0441.6250 MERCHANDISE SHOP MANAGEMENT 53.21 35663 5024 7754.6230 BUILDING MAl NT SUPPLIES CIVIC CENTER 145.80 35663 5024 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 161.90 35663 5024 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 468.49 R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2006 9:40:25 Council Check Register Page - 10 12/2/2006 - 12/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 91529 12/13/2006 109288 BAKER,TIMOTHY 90.00 35826 12062006 0311.6480 DUES POLICE MANAGEMENT 90.00 91530 12/1312006 100469 BECKER ARENA PRODS INC 112.91 35664 59562 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 388.19 35827 59672 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 501.10 91531 12/13/2006 100638 BELLE PLAINE COOPERATIVE 997.00 35828 45288 0624.6215 MATERIALS ATHLETIC MAINT & FIELDS 997.00 91532 12/1312006 100202 BITUMINOUS ROADWAYS INC 50.00 35829 99711 0427.6327 OTHER PROF SERVICES STREET MAINTENANCE 50.00 91533 12/13/2006 100102 BKVGROUP,INC. 400.00 35665 23714 0183.6315 BUILDING MAINT. CITY HALL 226.05 35666 23761 0183.6315 BUILDING MAINT. CITY HALL 1,585.82 35896 23713 6693.6312 ENGINEERING CONSULTANTS YOUTH SOCCER COMPLEX 1,363.60 35897 23760 6693.6312 ENGINEERING CONSULTANTS YOUTH SOCCER COMPLEX 3,575.47 91534 12/13/2006 100104 BRYAN ROCK PRODUCTS 288.73 35667 211 0624.6215 MATERIALS ATHLETIC MAl NT & FIELDS 658.30 35667 211 0427.6215 MATERIALS STREET MAINTENANCE 947.03 91535 12/13/2006 100151 CAMPBELL L TD,OR L M 3,550.00 35864 12052006 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 3,550.00 91536 12/13/2006 108248 CANTERBURY COLLISION & GLASS I 450.20 35668 27540 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 2,759.17 35669 27174 0331.6316 EQUIPMENT MAINTENANCE INSPECTION MANAGEMENT 3,209.37 91537 12/13/2006 100110 CARGILL SALT DIV 7,150.40 35670 1756405 0424.6215 MATERIALS SNOWISAND 6,073.76 35671 1754504 0424.6215 MATERIALS SNOW/SAND R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2006 9:40:25 Council Check Register Page - 11 12/2/2006 -12/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 3,026.88 35672 1753621 0424.6215 MATERIALS SNOW/SAND 4,912.57 35830 1757427 0424.6215 MATERIALS SNOW/SAND 21,163.61 91538 12/13/2006 100114 CATCO 4.22 35831 3-17850 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 4.22 91539 12/13/2006 108154 CERTAINTEED CORPORATION 26,480.00 35832 12072006 2191.6640 DESIGNATED MISCELLANEOUS EDA MANAGEMENT 26,480.00 91540 12/13/2006 100868 CINTAs -754 INC 117.95 35673 754-05081 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 314.16 35673 754-05081 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 392.70 35673 754-05081 0421.6202 OPERATING SUPPLIES STREET MANAGEMENT 248.40 35833 754-00908 0311.6315 BUILDING MAl NT. POLICE MANAGEMENT 350.12 35833 754-00908 0421.6315 BUILDING MAl NT. STREET MANAGEMENT 1,423.33 91541 12/13/2006 109630 CITY WIDE DOOR CO INC 103.00 35674 1812 0421.6315 BUILDING MAINT. STREET MANAGEMENT 185.00 35834 1839 0451.6315 BUILDING MAINT. TRUCK WASH 288.00 91542 ( 12/13/2006 100156 CLAREY'S SAFETY EQUIP INC 44.21 35675 105668 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS -- 44.21 91543 12/13/2006 108846 CRABTREE COMPANIES INC 1,115.65 35835 84028 2151.6202 OPERATING SUPPLIES TELECOMMUNICATION MANAGEMENT 1,115.65 91544 12/13/2006 100835 CUB FOODS SHAKOPEE 53.69 35836 390 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 53.69 91545 12/13/2006 110059 CULLIGAN-METRO 887.85 35837 10141687-9 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 887.85 91546 12/13/2006 105848 DELTA FOREMOST R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2006 9:40:25 Council Check Register Page - 12 12/2/2006 -12/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 1,119.53 35676 833341 0424.6202 OPERATING SUPPLIES, SNOW/SAND 1,119.53 91547 12/13/2006 101470 DICK'S SANITATION INC 1,170.16 35677 341410 0421.6367 REFUSE STREET MANAGEMENT 1,170.16 91548 12/13/2006 105794 DOCUMENT DESTRUCTION sERVlCE.L 30.00 35678 106382 0311.6327 OTHER PROF SERVICES POLICE MANAGEMENT 30.00 91549 12/13/2006 107489 DONALD SALVERDA & ASsOC 227.26 35679 9621 0411.6472 CONFERENCE/SCHOOLlTRAINING ENGINEERING MANAGEMENT 227.26 91550 12/13/2006 100331 DREES, JOHN 210.76 35838 11302006 2143.4690 TRANSIT FARES TRANSIT VAN POOL 210.76 91551 12/13/2006 100242 DRESSEN OIL CO 6,482.10 35680 98069 1000.1520 DIESEL GENERAL FUND 7,345.30 35839 98281 1000.1520 DIESEL GENERAL FUND .01 35898 97373 1000.1520 DIESEL GENERAL FUND 13,827.41 91552 12/13/2006 101533 EARL F ANDERSEN INC 1,524.81 35681 75303 0423.6202 OPERATING SUPPLIES SIGN MAINT 1,524.81 91553 12/13/2006 108116 EGAN OIL COMPANY 14,939.03 35840 129573 1000.1510 GASOLINE GENERAL FUND 14,939.03 91554 12/13/2005 100908 ELECTRIC PUMP INC 498.63 35582 32859 7715.6327 OTHER PROF SERVICES LIFT STATION MAINT 498.63 91555 12/13/2006 109766 ENGLE MANUFACTURING INC 28.28 35841 5888 0441.6250 MERCHANDISE SHOP MANAGEMENT 28.28 91556 12/13/2006 103191 FASTENAL R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/20069:40:25 Council Check Register Page - 13 12/2/2006 -12/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 8.80 35683 20703 0423.6202 OPERATING SUPPLIES SIGN MAl NT 184.84 35684 20673 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 184.84 35684 20673 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 55.96 35685 20737 0423.6202 OPERATING SUPPLIES SIGN MAl NT 86.90 35842 20990 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 240.35 35843 20966 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 80.84 35844 21015 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 80.84 35844 21015 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 923.37 91557 12/13/2006 101094 FERRELLGAS 242.76 35845 7781064 7753.6222 MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 242.76 91558 12/13/2006 109769 FIRST STATE TIRE RECYCLING 526.00 35686 54514 0434.6327 OTHER PROF SERVICES REFUSE & CLEAN-UP DAY 526.00 91559 12/13/2006 100379 FLEXIBLE PIPE TOOL CO 508.56 35687 10590 7712.6202 OPERATING SUPPLIES JETTING 508.56 91560 12/13/2006 100432 FREMONT INDUSTRIES INC 450.04 35899 632698 7753.6230 BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 450.04 91561 12/13/2006 108465 FRONTIER PRECISION INC 4,805.28 35916 55156 7711.6327 OTHER PROF SERVICES SEWER MANAGEMENT 4,805.28 35916 55156 7731.6327 OTHER PROF SERVICES STORM DRAINAGE MANAGEMENT 9,610.56 91562 12/13/2006 100328 G C BENTLEY ASsOC INC 1,698.75 35846 1875 2142.6324 TRANSPORTATION TRANSIT D-A-R 3,127.50 35847 1874 2142.6324 TRANSPORTATION TRANSIT D-A-R 4,826.25 91563 12/13/2006 100423 GENUINE PARTS CO 8.52 35688 14307647 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 262.56 35688 14307647 0441.6250 MERCHANDISE SHOP MANAGEMENT 400.16 35688 14307647 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 671.24 R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2006 9:40:25 Council Check Register Page - 14 12/2/2006 -12/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 91564 12/13/2006 100315 GOPHER SPORT 643.15 35848 7339512 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 643.15 91565 12/13/2006 100457 GRAINGER INC 28.37 35689 9234674902 0424.6202 OPERATING SUPPLIES SNOW/SAND 28.37 91566 12/13/2006 100349 HEARTLAND TIRE INC 189.58 35690 115934 0311.6316 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 187.45 35849 116184 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 377.03 91567 12/13/2006 100519 HENNEN'S SHELL AUTO SERVICE CT 7.33 35692 461033 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 7.33 35693 461035 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 25.00 35850 461063 7731.6316 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 25.00 35851 461050 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 23.15 35900 461067 0625.6316 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 87.81 91568 12/13/2006 100284 HEYDA, GLENN 144.48 35852 12052006 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 144.48 91569 12/13/2006 101446 HOTSY EQUIPMENT OF MINNESOTA 478.29 35694 27413 0451.6202 OPERATING SUPPLIES TRUCK WASH 478.29 91570 12/13/2006 100554 HUEBSCH CO 26.53 35695 84881 0652.6315 BUILDING MAl NT. CONGREGATE DINING 31.16 35695 84881 0321.6315 BUILDING MAl NT. FIRE MANAGEMENT 52.58 35695 84881 7753.6315 BUILDING MAl NT. ICE ARENA MANAGEMENT 52.59 35695 84881 0630.6315 BUILDING MAl NT. YOUTH BUILDING 53.51 35695 84881 7753.6315 BUILDING MAINT. ICE ARENA MANAGEMENT 53.51 35695 84881 0630.6315 BUILDING MAl NT. YOUTH BUILDING 55.64 35695 84881 0181.6315 BUILDING MAl NT. FACILITIES MANAGEMENT 67.07 35695 84881 0181.6315 BUILDING MAl NT. FACILITIES MANAGEMENT 68.30 35695 84881 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 73.42 35695 84881 0183.6315 BUILDING MAl NT. CITY HALL 84.00 35695 84881 0183.6315 BUILDING MAl NT. CITY HALL 105.17 35695 84881 7754.6315 BUILDING MAl NT. CIVIC CENTER R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2006 9:40:25 Council Check Register Page - 15 12/2/2006 -12/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Descnption Business Unit - - - - - - 107.01 35695 84881 7754.6315 BUILDING MAl NT. CIVIC CENTER 830.49 91571 12/13/2006 100677 HUGHES, DANIEL 208.70 35696 11272006 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 94.77 35901 12062006 0311.6475 TRAVEUSUBSISTENCE POLICE MANAGEMENT 303.47 91572 12/13/2006 109074 HYDROLOGIC WATER MANAGEMENT IN 1,819.21 35853 97155 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 801.54 35902 265561 0623.6202 OPERATING SUPPLIES MOWITRIM 801.54 35902 265561 0624.6202 OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 801.55 35902 265561 0635.6202 OPERATING SUPPLIES PUBLIC BLDG & GROUNDS MAINT 4,223.84 91573 12/13/2006 100626 INSTANT TESTING INC 158.08 35854 18691 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 372.78 35855 18689 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 2,472.28 35856 18688 6730.6327 OTHER PROF SERVICES 06-1 17TH AV SO MEAD TO CR 83 1,864.28 35857 18687 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 309.89 35917 18635 5500.6327 OTHER PROF SERVICES ENGINEERING DEVelOPER PROJECTS 1,371.80 35918 18728 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 123.31 35919 18634 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 1,029.23 35920 18732 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 410.97 35921 18731 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 231.42 35922 18729 5500.6327 OTHER PROF SERVICES ENGINEERING DEVELOPER PROJECTS 2,027.49 35923 18632 6730.6327 OTHER PROF SERVICES 06-117TH AV SO MEAD TO CR 83 308.94 35924 18645 6738.6327 OTHER PROF SERVICES 06-22006 STREET RECONSTRUCTN 10,680.47 91574 12/1312006 105453 JEFFERSON FIRE & SAFETY INC 305.39 35858 134729 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 305.39 91675 12113/2006 106710 K M T COMMUNICATIONS 3,916.82 35859 12062006 2144.6338 ADVERTISING TRANSIT CIRCULATOR 3,916.82 91576 12113/2006 100433 KENNEDY & GRAVEN CHRTD 29.00 35697 74513 6697.6310 100500 ATTORNEY HUBER PARK 30.00 35697 74513 7751.6310 ATTORNEY RECREATION PROGRAMS 37.50 35697 74513 0123.6310 ATTORNEY PERSONNEL - PAYROLL R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2006 9:40:25 Council Check Register Page - 16 12/2/2006 -12/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 45.00 35697 74513 0179.6310 101702 ATTORNEY DEVELOPMENT 225.00 35697 74513 0171.6310 ATTORNEY PLANNING MANAGEMENT 228.00 35697 74513 0132.6310 ATTORNEY ELECTIONS 285.00 35697 74513 0179.6310 101301 ATTORNEY DEVELOPMENT 295.00 35697 74513 0411.6310 ATTORNEY ENGINEERING MANAGEMENT 452.50 35697 74513 6742.6310 ATTORNEY PIKE LAKE - CR 16 NORTH 553.00 35697 74513 0339.6310 ATTORNEY BAT.C. LAWSUIT 585.00 35697 74513 0311.6310 ATTORNEY POLICE MANAGEMENT 708.50 35697 74513 4061.6310 ATTORNEY PUBLIC WORKS BLDG - 2005 716.50 35697 74513 7753.6310 ATTORNEY ICE ARENA MANAGEMENT 839.78 35697 74513 6730.6310 ATTORNEY 06-1 17TH AV SO MEAD TO CR 83 1,593.35 35697 74513 6745.6310 ATTORNEY AQUATIC BUILDING 1,784.31 35697 74513 0179.6310 ATTORNEY DEVELOPMENT 1,893.61 35697 74513 0161.6310 ATTORNEY CIVIL 92.87 35698 74501 2191.6310 ATTORNI;Y EDA MANAGEMENT 10,393.92 91577 12/13/2006 100914 KROMINGA, TERRY 2,037.60 35860 12082006 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 2,037.60 91578 12/13/2006 104164 KULLY SUPPLY INC 45.10 35699 14572 0183.6230 BUILDING MAINT SUPPLIES CITY HALL 2.75- 35699 14572 1000.2080 USE TAX GENERAL FUND 42.35 91579 12/13/2006 101009 LANO EQUIPMENT INC 70.32 35700 158811 0441.6250 MERCHANDISE SHOP MANAGEMENT 882.10 35861 158747 0441.6250 MERCHANDISE SHOP MANAGEMENT 952.42 91580 12/13/2006 109164 LATZKE,PATTY 22.25 35862 12072006 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 22.25 91581 12/1312006 101036 LEAGUE OF MN CITIES 875.00 35925 12072006 7731.6480 DUES STORM DRAINAGE MANAGEMENT 875.00 91582 12/13/2006 101132 LMC INS TRUST 455.74 35863 23124 0312.6170 WORKERS COMPENSATION PATROL 455.74 R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2006 9:40:25 Council Check Register Page - 17 12/2/2006 -12/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 91583 12/13/2006 101087 LOGIS 358.56 35701 27573 0172.6410 LOGIS INFORMATION TECHNOLOGY 27.72 35702 27508 0172.6410 LOGIS INFORMATION TECHNOLOGY 386.28 91584 12/13/2006 108172 LUNDER,CHAD 92.29 35703 11272006 0331.6475 TRAVEL/SUBSISTENCE INSPECTION MANAGEMENT 92.29 91585 12/13/2006 101166 MACQUEEN EQUIP 110.10- 35704 6535 7731.6240 EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 916.58 35705 2066604 0424.6202 OPERATING SUPPLIES SNOW/SAND 806.48 91586 12/13/2006 110198 METROPOLITAN HOME 7.00 35926 004111836500WHH 0331.6490 SUBSCRIPTIONS/PU BLlCA TIONS INSPECTION MANAGEMENT 2 7.00 91587 12/13/2006 110184 MINNESOTA CHAPTER OF APA 25.00 35707 12062006 0171.6336 PRINTING/PUBLlSHING PLANNING MANAGEMENT 25.00 91588 12/13/2006 100363 MN CO ATTORNEYS ASSN 46.86 35706 17793 2120.6210 OFFICE SUPPLIES FORFEITURE 58.58 35706 17793 2121.6210 OFFICE SUPPLIES DWI FORFEITURE 105.44 91589 12/13/2006 100118 MN ELEVATOR INC 107.30 35903 107939 0183.6315 BUILDING MAl NT. CITY HALL 107.30 91590 12/13/2006 101024 MN ICE ARENA MGRS ASSN 125.00 35904 189 7753.6480 DUES ICE ARENA MANAGEMENT 125.00 91591 12/13/2006 101173 MOTOR PARTS 5.10 35865 6155 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 20.28 35865 6155 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 20.29 35865 6155 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 24.50 35865 6155 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2006 9:40:25 Council Check Register Page - 18 12/2/2006 - 12/14/2006 Check # Dale Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 30.68 35865 6155 0421.6230 BUILDING MAINT SUPPLIES STREET MANAGEMENT 38.25 35865 6155 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 58.58 35865 6155 0324.6240 EQUIPMENT MAINTENANCE FIRE STATION NO 2 370.19 35865 6155 0441.6250 MERCHANDISE SHOP MANAGEMENT 567.87 91592 12/13/2006 101185 MRPA 275.00 35708 4810 7751.6472 CONFERENCE/SCHOOLtrRAINING RECREATION PROGRAMS 275.00 35708 4810 7752.6472 CONFERENCE/SCHOOLlTRAINING POOL MANAGEMENT 550.00 91593 12/13/2006 110060 NIKUNEN,JESsICA 28.48 35709 11172006 0123.6475 TRAVEL/SUBSISTENCE PERSONNEL-PAYROLL 28.48 91594 12/13/2006 101346 OFFICE OF ENTERPRISE TECHNOLOG 37.00 35710 DV061 00294 0311.6334 TELEPHONE POLICE MANAGEMENT 37.00 91595 12/13/2006 100280 OLSEN CHAIN & CABLE CO INC 227.28 35711 423053 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT 227.28 91596 12/1312006 108519 PARK NICOLLET CLINIC 10.00 35712 999000749 0441.6327 OTHER PROF SERVICES SHOP MANAGEMENT 45.00 35712 999000749 0121.6327 OTHER PROF SERVICES ADMINISTRATION 45.00 35712 999000749 0424.6327 OTHER PROF SERVICES SNOWISAND 45.00 35712 999000749 0424.6327 OTHER PROF SERVICES SNOW/SAND 117.00 35712 999000749 0121.6327 OTHER PROF SERVICES ADMINISTRATION 262.00 91597 12/13/2006 104693 PHILIPS MEDICAL SYSTEMS HsG 467.27 35866 660662 0183.6202 OPERATING SUPPLIES CITY HALL 506.41 35867 660663 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 973.68 91598 12/1312006 100374 PITsCHNEIDER, TOM 22.25 35868 12062006 0337.6475 TRAVEL/SUBSISTENCE FIRE INSPECTOR 22.25 91599 12/13/2006 101205 PRECISION METAL FAB 73.90 35905 48 0441.6250 MERCHANDISE SHOP MANAGEMENT R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2006 9:40:25 . Council Check Register Page - 19 12/212006 -12/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - 73.90 91600 12/13/2006 101350 PRIEBE,DEB 74.60 35869 NOVEMBER 2006 2143.4690 TRANSIT FARES TRANSIT VAN POOL 74.60 91601 12/13/2006 100471 PRINTERS SERVICE INC 85.00 35870 223920 7753.6240 EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 85.00 91602 12113/2006 107864 PROGRESS VALLEY ELECTRIC INC 314.68 35871 3863 7754.6230 BUILDING MAl NT SUPPLIES CIVIC CENTER 19.21- 35871 3863 7500.2080 USE TAX RECREATION FUND 295.47 91603 12113/2006 100364 RACO OIL & GR CO 106.24 35906 OCTOBER 2006 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 106.24 91604 12/13/2006 101072 RAY O'HERRON CO INC 64.04 35907 633106 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 26.77 35908 634042 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 90.81 91605 12113/2006 109632 REYNOLDS WELDING SUPPLY 5.94 35872 872018 0324.6202 OPERATING SUPPLIES FIRE STATION NO 2 5.94 91606 12113/2006 101214 RIEs HEATING 1,139.08 35873 12012006 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 1,139.08 91607 12/1312006 100531 5 M HENTGES & SONS INC 5,632.65 35880 2006-2 6738.6760 IMPROVEMENTS 06-22006 STREET RECONSTRUCTN 219,448.97 35880 2006-2 6732.6760 IMPROVEMENTS TAHPAH PARK REDEVELOPMENT 2,212.55 35881 2006-1 67-30.6760 IMPROVEMENTS 06-117TH AV SO MEAD TO CR 83 227,294.17 91608 12/1312006 100463 SCHINDLER ELEVATOR CO 516.39 35714 8101697891 7754.6315 BUILDING MAl NT. CIVIC CENTER 516.39 R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2006 9:40:25 Council Check Register Page - 20 12/2/2006 -12/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 91609 12/1312006 107982 SCHMIT,ROBERT J 7.57 35713 11302006 0181.6475 TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 7.57 91610 12/13/2006 101223 SCOTT CO TREASURER 3,400.00 35715 134918 6741.6327 OTHER PROF SERVICES 06-52006 BITUMINOUS OVERLAY 46.00 35716 88434 6739.6318 FlUNG FEES 06-3 RIVER DIST SS REPLACEMENT 86.00 35716 88434 0179.6318 FILING FEES DEVELOPMENT 2,300.00 35874 135195 8025.6003 WAGES FT REG SWMDTF - STATE GRANT 5,092.25- 35875 135169 2142.4690 TRANSIT FARES TRANSIT D-A-R 38,520.56 35875 135169 2142.6324 TRANSPORTATION TRANSIT D-A-R 104.00 35909 134933 7761.6327 OTHER PROF SERVICES RECREATION MANAGEMENT 410.10 35910 135401 8827.6420 EQUIPMENT RENT SWMDTF - FORFEITURES 39,774.41 91611 12/13/2006 101311 SEAGATE TECHNOLOGY 118,467.45 35876 12072006 4050.6850 DEBT SERVICE. INTEREST TIF DISTRICT #11 118,467.45 91612 12/13/2006 100275 SHAKOPEE BAKERY 14.00 35877 377813 0324.6202 OPERATING SUPPUES FIRE STATION NO 2 14.00 91613 12/13/2006 101226 SHAKOPEE CHAMBER OF COMMERCE 15.00 35879 12112006 0324.6336 PRINTING/PUBLISHING FIRE STATION NO 2 15.00 91614 12/13/2006 101227 SHAKOPEE CHEVINC 9.58 35878 116830 0441.6250 MERCHANDISE SHOP MANAGEMENT 9.58 91615 12/13/2006 100789 SHAKOPEE GRAVEL INC 34.96 35911 8490 0628.6215 MATERIALS BUILDING/SHEL TER MAINT 34.96 91616 12/13/2006 101328 SHAKOPEE PUBLIC UTILITY COMM 1,125.06 35717 2483 0421.6360 UTILITY SERVICE STREET MANAGEMENT 3,569.19 35927 2505 4061.6327 OTHER PROF SERVICES PUBLIC WORKS BLDG - 2005 4,694.25 91617 12/1312D06 101235 SHAKOPEE TOWING INC 140.00 35718 125603 2121.6327 OTHER PROF SERVICES DWI FORFEITURE . R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2006 9:40:25 . Council Check Register Page - 21 12/2/2006 - 12/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - 140.00 91618 12/13/2006 108102 SINDELAR,JEFF 12.91 35719 11302006 0181.6475 TRAVEL/SUBSISTENCE FACILITIES MANAGEMENT 12.91 91619 12/13/2006 101243 SNAP-ON TOOLS CORP 334.31 35720 101668 0441.6203 TOOLS SHOP MANAGEMENT 17.48 35721 101669 0421.6203 TOOLS STREET MANAGEMENT 351.79 91620 12/13/2006 108150 SOUTH METRO PUBLIC SAFETY TRAI 1,000.00 35882 60086 0324.6472 CONFER EN CE/SCHOOLIT RAINING FIRE STATION NO 2 1,000.00 91621 12/13/2006 101228 SOUTHWEST SUBURBAN INC 50.90 35883 100489 0179.6336 PRINTING/PUBLISHING DEVELOPMENT 855.46 35883 100489 0131.6336 PRINTING/PUBLISHING CLERK MANAGEMENT 300.50 35884 303428 7753.6336 PRINTING/PUBLISHING ICE ARENA MANAGEMENT 100.00 35885 185524 7751.6336 PRINTING/PUBLISHING RECREATION PROGRAMS 1,306.86 91622 12/13/2006 101237 sT JOSEPH EQ INC 186.55 35886 51279 0441.6250 MERCHANDISE SHOP MANAGEMENT 186.55 91623 12/13/2006 101236 STREICHERs 262.94 35887 398302 0625.6240 EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 262.94 91624 12/13/2006 100229 TECHAM, JUDY 8.90 35912 11292006 7754.6475 TRAVEL/SUBSISTENCE CIVIC CENTER 8.90 91625 12/13/2006 110182 THE LITTLE BLIND SPOT 200.00 35722 61714H 0651.6315 BUILDING MAINT. LIBRARY 200.00 91626 12/13/2006 108448 THEIS,JAMISON 212.55 35888 12062006 0421.6472 CONFERENCE/SCHOOLlTRAINJNG STREET MANAGEMENT 212.55 R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2006 9:40:25 Council Check Register Page - 22 12/2/2006 -12/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 91627 12/1312006 101549 THEMIG,MARK 43.63 35913 12112006 7761.6475 TRAVEL/SUBSISTENCE RECREATION MANAGEMENT 43.63 91628 12/13/2006 103028 UHL COMPANY INC 2,650.67 35914 24578 7754.6315 BUILDING MAl NT. CIVIC CENTER 2,650.67 91629 12/13/2006 101248 UNIFORMS UNLIMITED 976.07 35889 348451 0311.6202 OPERATING SUPPLIES POLICE MANAGEMENT 976.07 91630 12/13/2006 107953 UNION PACIFIC RAILROAD CO 13,249.69 35723 886304 4021.6327 OTHER PROF SERVICES CAPITAL IMPROVEMENT FUND 13,249.69 91631 12/13/2006 101247 UNITED STATES POSTAL SERVICE 650.00 39970571 35891 12082006 0131.6332 POSTAGE CLERK MANAGEMENT 650.00 91632 12/13/2006 101246 UNIVERSITY OF MINNESOTA 250.00 35724 E186141 0411.6472 CONFERENCE/SCHOOLITRAINING ENGINEERING MANAGEMENT 250.00 91633 12/13/2006 101767 US BANK TRUST CENTER 15,528.27 Deposit in Accl#33360038 35890 TIF#10, 2ND 1/2 4047.6850 DEBT SERVICE INTEREST TIF DISTRICT #10 TAX SETTL 15,528.27 91634 12/13/2006 101249 VALLEY SPORTS 19.92 35725 11062006 7751.6211 RECREATION SUPPLIES RECREATION PROGRAMS 19.92 91635 12/13/2006 100360 VOSS LIGHTING 63.03 35726 15061249 0628.6202 OPERATING SUPPLIES BUILDING/SHELTER MAINT 63.03 91636 12/1312006 108693 WACONIA FARM & HOME SUPPLY 6.71 35892 61115 0621.6202 OPERATING SUPPLIES PARK MANAGEMENT 6.71 91637 12/13/2006 108409 WEBER,ANDREA R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2006 9:40:25 . Council Check Register Page - 23 12/2/2006 -12/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - - 190.35 35727 11222006 7757.6475 TRAVEL/SUBSISTENCE PARK DEVELOPMENT 190.35 .. 91638 12/13/2006 101111 WELLS FARGO BANK MN NA 200.00 35915 298571 3027.6860 FISCAL AGENT FEES 1997B IMPROVEMENT 375.00 35915 298571 3025.6860 FISCAL AGENT FEES 1996A IMPROVEMENT 375.00 35915 298571 3023.6860 FISCAL AGENT FEES 1995A IMPROVEMENT 950.00 91639 12/13/2006 101255 WEsTslDE EQUIP 177.00 35728 32980 0441.6472 CONFERENCE/SCHOO LIT RAINING SHOP MANAGEMENT 177.00 91640 12/13/2006 101176 WM MUELLER & SONS 256.02 35893 4603 0427.6215 MATERIALS STREET MAINTENANCE 256.02 91641 12/13/2006 100490 WsB & AssOC INC 5,593.50 35729 3 7711.6312 ENGINEERING CONSULTNTS SEWER MANAGEMENT 371.50 35730 2 7731.6312 ENGINEERING CONSULTNTS STORM DRAINAGE MANAGEMENT 5,965.00 91642 12/13/2006 101259 ZEP MANUFACTURING CO 66.17 35894 57223949 0441.6202 OPERATING SUPPLIES SHOP MANAGEMENT 66.17 35894 57223949 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 66.17 35894 57223949 0426.6240 EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 66.17 35894 57223949 0311.6240 EQUIPMENT MAINTENANCE POLICE MANAGEMENT 264.68 91643 12/13/2006 101260 ZIEGLER INC 2,679.87 35731 950683 0424.6202 OPERATING SUPPLIES SNOW/SAND 2,679.87 91644 12/14/2006 103745 CARLSON,MELANIE 169.86 35928 152817 7754.4766 GENERAL ADMISSIONS CIVIC CENTER 169.86 91645 12/14/2006 101470 DICK'S SANITATION INC 8,824.97 35931 12132006 33007.4110 SPECIAL ASSESSMENT PRINCIPAL 2004 REFUSE CERTIFICATION 8,824.97 91646 12/14/2006 110202 DOLs,Bi{ENDA R55CKREG LOG20000 CITY OF SHAKOPEE 12/14/2006 9:40:25 Council Check Register Page - 24 12/2/2006 - 12/14/2006 Check # Dale Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit - - - - - 228.44 35929 12062006 7754.4762 MEMBERSHIPS CIVIC CENTER 228.44 91647 12/14/2006 101097 ELAN FINANCIAL SERVICES 54.10 35930 479817081701209 0331.6327 OTHER PROF SERVICES INSPECTION MANAGEMENT 171.42 35930 479817081701209 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL 200.00 35930 479817081701209 7751.6324 TRANSPORTATION RECREATION PROGRAMS 656.00 35930 479817081701209 7751.6327 OTHER PROF SERVICES RECREATION PROGRAMS 1,081.52 91648 12/14/2006 104070 LAFAYETTE LIFE INSURANCE CO 2,767.77 35947 121406905136 0912.2136 LIFE PAYABLE PAYROLL CLEARING 2,767.77 91649 12/1412006 100795 MN CHILD SUPPORT PAYMENT CTR 249.50 35943 121406905132 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 143.00 35944 121406905133 0912.2150 OTHER DEDUCTIONS PAYROLL CLEARING 392.50 91650 12/1412006 100320 MN PLUMBING & HEATING INC 1,805.15 35932 19017 0324.6315 BUILDING MAl NT. FIRE STATION NO 2 1,805.15 91651 12/14/2006 100670 NEXTEL COMMUNICATIONS 30.14 35933 388895932-006 0121.6334 TELEPHONE ADMINISTRATION 60.30 35933 388895932-006 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 18.36 35934 155904226-043 7758.6334 TELEPHONE NATURAL RESOURCES 18.36 35934 155904226-043 7754.6334 TELEPHONE CIVIC CENTER 18.36 35934 155904226-043 7756.6334 TELEPHONE TEEN CENTER 18.36 35934 155904226-043 0181.6334 TELEPHONE FACILITIES MANAGEMENT 18.36 35934 155904226-043 7758.6334 TELEPHONE NATURAL RESOURCES 18.36 35934 155904226-043 7757.6334 TELEPHONE PARK DEVELOPMENT 19.01 35934 155904226-043 0181.6334 TELEPHONE FACILITIES MANAGEMENT 98.25 35934 155904226-043 0181.6334 TELEPHONE FACILITIES MANAGEMENT 30.14 35935 388895932-005 0121.6334 TELEPHONE ADMINISTRATION 60.30 35935 388895932-005 0172.6334 TELEPHONE INFORMATION TECHNOLOGY 408.30 91652 12/14/2006 101011 OFFICEMAX - A BOISE COMPANY 12.65 35936 382652 0171.6210 OFFICE SUPPLIES PLANNING MANAGEMENT 14.88 35936 382652 0337.6202 OPERATING SUPPLIES FIRE INSPECTOR 17.98 35936 382652 0123.6210 OFFICE SUPPLIES PERSONNEL-PAYROLL . R55CKREG LOG20000 CITY OF SHAKO PEE 12/14/20069:40:25 . Council Check Register Page - 25 12/2/2006 -12/14/2006 Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit - - - - - 37.79 35936 382652 0121.6210 OFFICE SUPPLIES ADMINISTRATION 141.02 35936 382652 0331.6210 OFFICE SUPPLIES INSPECTION MANAGEMENT 145.67 35936 382652 0911.6336 PRINTING/PUBLISHING UNALLOCATED 147.33 35936 382652 0911.6210 OFFICE SUPPLIES UNALLOCATED 156.81 35936 382652 0421.6210 OFFICE SUPPLIES STREET MANAGEMENT 503.51 35936 382652 0311.6210 OFFICE SUPPLIES POLICE MANAGEMENT 1,299.14 35936 382652 0151.6210 OFFICE SUPPLIES FINANCE MANAGEMENT 153.00 35937 382652 7754.6210 OFFICE SUPPLIES CIVIC CENTER 2,629.78 91653 12/14/2006 101333 QWEsT 76.68 35938 612E400023 0411.6334 TELEPHONE ENGINEERING MANAGEMENT 76.68 91654 12/14/2006 101223 SCOTT CO TREASURER 1,320.42 35939 RYAN ABATEMENT 2191.6640 DESIGNATED MISCELLANEOUS EDA MANAGEMENT 2ND HALF 1,320.42 91655 12/14/2006 101223 SCOTT CO TREASURER 41.20 35940 NEW 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR OPTIONS,134118 46.35 35940 NEW 2144.6327 OTHER PROF SERVICES TRANSIT CIRCULATOR OPTIONS,134118 16,250.58 35940 NEW 2145.6710 LAND PARK & RIDE PROJECT OPTIONS,134118 16,338.13 91656 12/14/2006 110201 sTOKs,JULIE 195.00 35941 152598 7751.4780 YOUTH ACTIVITIES RECREATION PROGRAMS 195.00 952,792.44 Grand Total Payment Instrument Totals Check Total 947,469.80 Transfer Total 5,322.64 Total Payments 952,792.44 R55CKSUM LOG20000 CITY OF SHAKOPEE 12/14/20069:41:14 . Council Check Summary Page - 1 12/2/2006 - 12/14/2006 Company Amount - 01000 GENERAL FUND 167,427.66 02120 FORFEITURE 702.81 02140 TRANSIT 58,825.63 02150 TELECOMMUNICATION 1,115.65 02190 EDA 27,893.29 03023 1995A IMPROVEMENT 375.00 03025 1996A IMPROVEMENT 375.00 03027 1997B IMPROVEMENT 200.00 04020 PARK RESERVE 222,427.39 04021 CAPITAL IMPROVEMENT FUND 13,702.19 04047 TIF DISTRICT #10 15,528.27 04050 TIF DISTRICT #11 118,467.45 04059 2005 PROJECTS 7,552.10 04061 PUBLIC WORKS BLDG - 2005 4,277.69 04063 2006 PROJECTS 9,341.59 04064 2007 PROJECTS 3,070.00 07100 SEWER FUND 240,811.25 07300 STORM FUND 6,021.41 07500 RECREATION FUND 21,731.43 07810 BUILDING I.S. FUND 1,593.35 08025 SW METRO DRUG TASK.FORCE 17,150.28 08040 ESCROW FUND 14,203.00 Report Totals 952,792.44 . - . TOTAL ACTIVITY . CREDITS PURCHASES CASH ADV CITY OF SHAKOPEE MN 4485-5900-0073-1576 $0.00 $137.76 $0.00 $137.76 . PoslTran Transaction Descriolion Amount Date Date Reference Number 10-02 09-29 24013396273005072019686 AMERICINN OF RED WING RED WING MN 68.88 67086 , ARRIVAL: 09-28-06 10-02 .09-29 2401339627~005072019694 AMERICINN OF RED WING RED WING MN . 68.88 " . 67085 . '., ;' ._ . ARRIVAL: 09-28-06 -.... .,.... - ,u' ':_.. - Department: 00000 Total: $137.76 Division: 00000 Tolal: $137,76 DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1451 $0.00 $96.60 $0.00 $96.60 Post Tran Date Date Reference Number Transaction Descr! lion Amount 09-29 09-27 24138296271327936372307 LOWE'S #2628 9999999999 MN 54.79 10-18 10-16 24138296290327038464330 LOWE'S #2628 9999999999 MN 41.81 Department: 00000 Total: $96.60 Division: 00018 Total: $96.60 . CARRIE DUCKETT CREDITS PURCHASES CASH ADV TOTAL ACTIViTY 4485-5900-0073-1402 $0.00 $378.00 $0.00 $378.00 Post Tran Dale Dale Reference Number Transaction Descri tion Amount 10-10 10-09 24493986282207242200123 ROUTERSIM LLC 303-985-0771 CO 378.00 . Department: 00000 Total: $378.00 Division: 00019 Total: $378.00 CRAIG ROBSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1436 $0.00 $130.00 $0.00 $130.00 Post Tran Dale Date Reference Number Transaction Descri lion Amounl 10-20 10-17 24717056292132926738455 GRAND VIEW LODGE & TENNIS NISSWA MN 130.00 00001 ARRIVAL: 10-04-06 SHAKOPEE POLICE DEPT . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1600 . $0.00 $1,948.78 $0.00 $1,948.78 Post Tran Date Date Reference Number Transaction Descr! lion Amount 10-02 09-29 24717056273642733836477 BEST WESTERN HOTELS FERGUS FALLS MN 151.12 79869 ARRIVAL: 09-27-06 10-02 09-29 24717056273642733836485 BEST WESTERN HOTELS FERGUS FALLS MN 151.12 76449 ARRIVAL: 09-27-06 10-02 09-29 24717056273692732760467 HOLIDAY STATIONSTORE ALBANY MN 27.15 1 O-OS 1 0-03 24399006277188122010031 OFFICE MAX 00012203 SHAKOPEE MN 21.29 10-06 10-04 24427336277720009360258 CULVER'S OF BAXTER BAXTER MN 4.48 10-12 10-10 24399006284188122010107 OFFICE MAX 00012203 SHAKOPEE MN 4.57 10-13 10-11 24493986285318018527305 PANZANELLA SHAKOPEE MN 45,20 10-13 10-12 24692166285000940856188 INPNEW BUSINESS USA 402-537-7933 NE 133.10 10-16 10-12 24493986286318018628748 PANZANELLA SHAKOPEE MN 45.79 10-18 10-16 24427336289720009445899 CULVER'S OF BAXTER BAXTER MN 11.53 10-18 10-17 24493986291206999000164 GRIZZLYS GRILL N SALOON BAXTER MN 24.02 Page 2 of 4 . I ~ ..oJ : Company Name: CITY OF SHAKOPEE ~ Corporate Account Number: 4485 5945 5551 5764 . Statement Date: 10-25-2006 Post Tran Date Date Reference Number Transaction Descri tion Amount 10-19 10-13 24472686291952320754844 COOPER INSTITUTE DALLAS TX 695.00 10-19 10-17 24610436291004108914464 CLEARWATER TRAVEL PQ39 CLEARWATER MN 25.25 10-25 10-23 24142056298029700340632 APPLIANCE SALES AND SERVI SHAKOPEE MN 584.69 10-25 10-23 24323016297250011010120 THE UPS STORE #4009 SHAKOPEE MN 24.47 ~. . Department: 00000 Total: $2,078.78 Division: 00031 Total: $2,078.78 SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1584 $0.00 $151.73 $0.00 $151,73 Post Tran Date Dale Reference Number Transaction Descri lion Amount 10-09 10-07 24013396281005275340749 PABLOS MEXICAN RESTAURANT SHAKOPEE MN 151.73 Department: 00000 Total: $151.73 Division: 00032 Total: $151.73 SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1592 $0.00 $1,091.48 $0.00 $1 ,091.48 Post Tran Date Date Reference Number Transaction Descri tion Amount 1 0-06 1 0-04 24138296278327973893739 LOWE'S #2628 9999999999 MN 6,73 1 0-06 1 0-05 24412956278286101~00067 AMERICAN PUBLIC WORKS 816-472-6100 MO 185.00 1 0-09 1 0-05 2442733cr2767200054405crcr CUB FOODS #31354 SHAKOPEE MN 174.89 10-13 10-12 24164076285091008042720 TARGET 00012724 SHAKOPEE MN 25.54 10-13 10-12 24493986286207899700066 PARTY AMERICA 1033 SHAKOPEE MN 17.00 10-16 10-12 24399006286188122010121 OFFICE MAX 00012203 SHAKOPEE MN 250.26 10-18 10-16 24323016290250004010019 THE UPS STORE #4009 SHAKOPEE MN 47.19 10-19 10-17 24610436291010179141093 THE HOME DEPOT #2841 SHAKOPEE MN 404.87 Department: 00000 Total: $1,091.48 Division: 00044 Total: $1,091.48 JOSHUA BARRICK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1501 $0.00 $215.75 $0.00 $215,75 Post Tran Date Date Reference Number Transaction Descri lion Amount 10-02 09-29 24399006273188122009292 OFFICE MAX 00012203 SHAKOPEE MN 13,95 1 0-03 1 0-02 24246516275200000140015 PRECISION METAL FAB 9524960053 MN 79.88 10-13 10-11 24387756285004012523229 MICHAELS #3747 SHAKOPEE MN 19.12 10-13 10-11 24610436285010179274090 THE HOME DEPOT #2841 SHAKOPEE MN 31.40 10-16 10-12 24399006286188122010121 OFFICE MAX 00012203 SHAKOPEE MN 19.03 10-16 10-12 24445746286604294213447 OFFICE DEPOT #415 EDEN PRAR1E MN 19.35 10-20 10-18 24138296292327047507895 LOWE'S #2628 9999999999 MN 33.02 ~ . Page 3 of 4 . ~ .m Company Name: CITY OF SHAKO PEE .- . Corporate Account Number: 4485 5945 5551 5764 Statement Date:. 10-25-2006 : SHERRY DVORAK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1535 $0.00 $482.50 $0.00 $482.50 Post Tran Date Date Reference Number Transaction Descri tion Amount 1 0-06 1 0-04 24072806278456000118739 JOANN FABRIC #0423 SHAKOPEE MN 14.34 1 0-06 1 0-04 24717056278642781878186 GOPHER SPORT 800-5330446 MN 377.98 10-11 10-10 24493986284207899700290 PARTY AMERICA 1033 SHAKOPEE MN 90.18 BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1394 $0.00 $96.56 $0.00 $96.56 Post Tran Date Date Reference Number & Transaction Descri tion Amount 1 0-02 09-30 24610436274004133027614 MSCN FRND WB* 800-776-5173 OR 49.99 10-23 10-19 242753962921022920148~7 PIZZA""N PASTA SHAKOPEE MN 46.57 SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1618 $150.00 $245.67 $0.00 $95.67 Post Tran Date Date Reference Number Transaction Descri tion Amount 09-29 09-28 24610436271072009543181 TREASURE ISLAND RST&CASIN WELCH MN 150.00 0065997209280 ARRIVAL: 09-27-06 10-11 10-10 74610436283072009190547 TREASURE ISLAND RST&CASIN WELCH MN 150.00CR 10-20 10-19 24493986293207899700414 PARTY AMERICA 1033 SHAKOPEE MN 95.67 Department: 00000 Total: $890.48 Division: 00075 Total: $890.48 & Page 4 of 4 -.-.......... ..,._-_.--._--..._." :m~mm~milllmmimililmmmmmmm!im11:iiliiim~mlilliil~ilimmlilmm~mmllljiiiiil~mlimlijlii!lli!jimijmm~li!iii!iiIN'eWii~~~i~lllj~iim!m4il:iiiiiiiiiiimiiii~1iiiiillimllil~1iiiil~ljlii:imllliim:ii!!limmmm~mli~~lj!jii:lii!III:::l:lll:m:iml:m:l\\::i:ilmm::m! . I . / : DUANE TOENYAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY I 4485-5900-0073-1451 . $0.00 $193.29 $0.00 $193.29 v Post Tran Transaction Descril'ltion Amount Date Date Reference Number 10-26 10-23 24072026298143911450077 LINK LUMBER SHAKOPEE MN 0) 8}. ~0~e_ 2,13 ."" 10-2710-25 24138296299327084360193 LOWE'S #2628 9999999999 MNOCo.::>/, UJ;).:::> U ~1.77 0 11-06 11-03 24138296308327129708033 LOWE'S #2628 9999999999 MN~ ' .' . '.' j'). ,. 1.19", 11-10 11-09.. 2469216631.300OS76-122125..INSC':.NORTI:lERIi.SAFE;.TY. CO 07~31-1, 4~,!'IX UI $1:"'''' ( 1<4<!.Vi.A8.41... 11-20 11-17 24492806321118000100450 BOOKMARK INC 913-894122' S Oj~ f:u'"r7't-:....,,-fi:l-I(<.WU 79.79 *'" O{;.l~;'-/. G:-;tSo /D. ':01 ': ()(vSd..40;),'Qn 10'''''0 Department: 00000 Total: $193.29 Division: 00018 Total: $193,29 CARRIE DUCKETT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ./ 4485-5900-0073-1402 $0.00 $1,044.58 $0.00 $1,044.58, Post Tran Date Date Reference Number Transaction Oeser! tion Amount 10-26 10-24 24761976298277316010185 TRAIN SIGNAL CORP 847-229-8780 ILe,;?:;;,. t... '/7'} 1,002,00 ~ 10-30 10-27 24164076300091007436460 TARGET 00012724 SHAKOPEE MNO;( l()'. L:.,;J..v)-- 42.58 {O Department: 00000 Total: $1,044.58 Division: 00019 Total: $1,044.58 . * CRAIG ROBSON ': CREDITS PURCHASES CASH ADV TOTAL ACTIVITY/ 4485~900-0073-1436 $0.00 $58.55 $0.00 $58.55 ' Post Tran Dale Date Reference Number Transaction Descr! tion 11-16 11.14 24399006319188122011146 OFFICE MAX 00012203 SHAKOPEE MN 03i }. c,;, ~J.-L))- SHAKOPEE POLICE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY /' 4485-5900-0073.1600 $660.00 $532.56 $0.00 $127.44CR Post Tran Date Date Reference Number Transaction Descri tion Amount 10-30 10-25 '24929016S0025001S010040 THE UPS STORE #4009 SHAKOPEE MN o'3ii.. L-; '2;;; ')- 14,35 0 11-03 11-01 24399006306188122011018 OFFICE MAX 00012203 SHAKOPEE MN 001/.",:'),10 55.57 ;:') 11-10 11-06 74472686313952355833769 COOPER INSTITUTE DALLAS TX C 5 /1.4' i../ '?:),.." _ 660.00 CR v 11-10 11-08 24323016313250022010085 THE UPS STORE #4009 SHAKOPEE MN~?,?I/. {>??).... 30.05 " 11-10 11-08 24399006313188122011084 OFFICE MAX 00012203 SHAKOPEE M U '~. 6> ;J../ (,) " "., 165.06 " 11-10 11-09 24692166313000506572811 TCD"THOMSON LEARNING 800-~i-?~6 ~X .3/1. u'll r 181.38'" 11-13 11-09 24493986314318011468239 PANZANELLA SHAKOPEE MN 0" . '-1 ~..., 31.22 w 11-15 11-13 24323016318250026010029 THE UPS STORE #4009 SHAKOPEE MNO Sil. & 0::;>).- 50,04 .Q 11-20 11.17 24399006322188122011174 OFFICE MAX 00012203 SHAKOPEE MN031 J. G:J.. i Co 4.89 ;i.' . . . Department: 00000 Total: $68.89CR Division: 00031 Total: $68.89CR SHAKOPEE FIRE DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / 4485-5900-0073-1584 $0.00 $194.50 $0.00 $194.50 . Post Tran Date Date Reference Number Transaction Descri tion Amount 11-13 11-11 24164076316941870973282 RADIOSHACK COR00161489 SHAKOPEEMN c.::~:).L).c:..'k.).~ 37 .26 ~, 11-15 11-13 24138296318327184933904 LOWE'S /fc628 9999999999 MN 0:">'':;,<{.4-54<:),)... _ 12.40 (,;> 11-27 11-26 24427336330720005604332 CUB FO DS #31354 SHAKOPEE MN U'3)..'7. u'-/ 7 ~j 144.84 w Page 2 of 4 . I DAVID RUTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ~ 4485.5900-0073.1444 $0.00 $176.94 $0.00 $176.94 . Post Tran ~ ; Date Date Reference Number Transaction Descrl tlon Amount 11.10 11-08 24427336312720005169486 CUB FOODS ~1354 SHAKOPEE MN Oi./:)jG;,,^O~ . 60.85 .. i 11.27 11.24 24610436329010182601899 THE HOME D POT #2841 SHAKOPEE MN o'/()-/ .I.>;)C)- 116.09", I Department: 00000 Total: $176.94 i Division: 00042 Total: $176.94 I SHAKOPEE PUBLIC WORKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ./ ! 4485.5900-0073-1592 $0.00 $515.52 $0.00 $515.52 . Post Tran Date Date Reference Number Transaction Oeser! tlon Amount 10-30 10-26 24138296300327088929446 LOWE'S #2628 9999999999 MN 04'1/ I< J}.c.r).... ,.,. 82.56'" 11-02 10-31 24323016305250016010042 THE UPS STORE r,009 SHAKOPEE MNO:~.:>'-I L> .'h ).... 106.41 " 11-06 11-02 24270766307286134500010 I-STATE TRUCK C NTERS 651.636.3400 MNO'I'-II.,,:).. S'O 286.14 ". 11.16 11.15 24164076319091008077189 TARGET 00012724 SHAKOPEE MN (l,/(l-J.t<,J('.:--, 31.74 ..> 11.17 11-15 24323016320250028010015 THE UPS STORE #4009 SHAKOPEE MN04 'I N..-:;' ':"0 8.67'(t Department: 00000 Total: $515.52 Division: 00044 Total: $515.52 WILLIAM EGAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ,/ 4485.5900-0073.1568 $0.00 $664.17 $0.00 $664.17 . Post Tran Date Date Reference Number Transaction Descrl tlon Amount 11-08 11-06 24138296311327147235758 LOWE'SJl628 9999999999 MN<'::& 'Ji). (,;,.)../ S- . 131.20" 11.16 11-15 24399006319295110249305 BEST B 00000083 BURNSVILLE M~ O'IJ/.l.;J<:O.. :<IA'./>) 475.00-: 11-16 11-15 24399006319295110249313 BEST BUY ??oo0083 BURNSVILLE MN ':A ~ .,. 57.97,c. . O&!l-I.i.;.-'J,CJ:L. . (.- ., I Department: 00000 Total: $664.17 Division: 00062 Total: $664.17 JOSHUA BARRICK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY J 4485-5900.0073.1501 $0.00 $991.57 $0.00 $991.57 . Post Tran Transaction Descrl lion Amount Dale Date Reference Number 11-06 11-03 24427336307080000824503 CONTINENTAL SAFETY EAGAN MN "l7:)::;. ~").IO 230.04 " 11.10 11-08 24138296313327156150961 LOWE'S #2628 9999999999 MN '}fj2~. 6:1:3<::.. 479.41'" 11.16 11-14 24399006319188122011146 OFFICE MAX 00012203 SHAKOPEE MN'll::>.'l. {,:;:J.:?Q, 38.72'-' 11-17 11.15 24610436320010179010657 THE HOME DEPOT #2841 SHAKOPEE MN '7'7'5J. u.;) :')c..' 212.60 . 11-24 11.22 24493986327207899700307 PARTY AMERICA 1033 SHAKOPEE MN'7'76S .",[,1.10 30.80"-' BRADLEY ELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ~ 4485-5900-0073-1394 $0.00 $265.18 $0,00 $265.18 Post Tran Date Dale Reference Number Transaction Descrl tlon Amount 11.1011-09' 24610436313004128249549 MSCN FRND_WB* 800-776-5173 OR '77.:.5&:'...6.;).,/1 .' y~(L' "C;;.~~Y 11.16 11-15 24164076319091008076611 TARGET 00012724 SHAKOPEE MN'n:'.:>4. u :,)..11 '85:19 <e TRAVIS KARLEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4485-5900-0073-1550 $0.00 $405.80 $0.00 $405,80 Post Tran Date Date Reference Number Transaction Descrl tlon Amount 11-06 11-03 24164076307091007676936 TARGET 00012724 SHAKOPEE MN715r. (..p:J..1 ( 4351 <; 11.06 11-04 24427336308720006782242 CUB FOODS #31354 SHAKOPEE MN C5.7j,,4') 11.15 11-14 24493986319207899700257 PARTY AMERICA 1033 SHAKOPEE MN 7'7S/. V-H/iI 12.76;;- 11.16 11.14 24418006319319154328309 PIZZA MAN SHAKOPEE MN f76'1. /Pd.1 r . 32.39."> 11-16 11.14 24427336318720005310779 CUB FOODS #31354 SHAKO EE MN '77S/. (j').i! 10 74.~ 11-17 11.16 24427336320720005741870 CUB FOODS #31354 SHAKOPEE MNn5'1.uJJ.ij 11'95.. 11-17 tH6 24493986321207899700279 PARTY AMERICA 1033 SHAKOPEE MN)1.'SI.",;).I, 155'65<> 11.22 11-20 24323016325250033010112 THE UPS STORE #4009 SHAKOPEE MN?l.:5/,u'o','?:r- 1.tA4.. 11-22 11.21 24717056325153256216749 POWER MUSIC 801.2659999 UT Gfj.28'-\ 11-24 11.22 24254776327453166500137 DYNAMIX MUSIC 410-9181000 MD '77S'-/.I..t9./i "ll""'c'<,",-~ 43.~ SHAKOPEE REC DEPT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / 4485-59??-0073.1618 $0.00 $939.98 $0,00 $939 .98 v Post Tran Date Date Reference Number Transaction Descrl lion Amount 10-30 10-27 24210736300207788700774 GREAT HARVEST BREAD COMP 9528914~ MN 175/.{..-:).. il 80 DO"" 10-30 10-27 24492796300118000168174 AV NOW 831-4252500 CA '?7.5/. t,?:,J.o'';}. . <<.t'" lJ L.... 679:39" 11-13 11-09 24653006314900014932361 FITNESS. FIRST 913-3846262 KS '775/. U:'l<.."..''}.- QO.J..'{0 180.59,) )7 ':;;""'1. I.v 9.c).. "1()' "k-- tcVl.'cY.>"-< , Department: 00000 Total: $2,602.53 ~ Division: 00075 Total: $2,602.53 .