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HomeMy WebLinkAbout5.F.1. City Bill List . ~ #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: August 30, 2007 Introduction and Background Attached is the print-out showing the division budget status for 2007 based on data entered as of 08/30/07. 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. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $991,073.97. ." R5509FINl LOG/S003 CITY OF SHAKOPEE 8/30/2007 14:59:50 ~ By Co (pb), Div (Totals Only) Monthly Financial Report Page. 1 2007 2007 8/31/2007 2007 <===================== 2006 ===~=================> Annua/ 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 198,090.00 4,535.87 96,309.79 101,780.21 48.62 I 113,320,00 53,819.64 47.49 12 CITY ADMINISTRATOR 488,360.00 26,234.14 291,382.35 196,977.65 59.67 I 532,410.00 232,880.14 43.74 13 CITY CLERK 314,790.00 21,360.47 193,140.29 121,649.71 61.36 I 325,210.00 204,776.21 62.97 15 FINANCE 748,780.00 48,516.83 490,264.86 258,515.14 65.48 I 723,020.00 463,928.46 64.17 16 LEGAL COUNSEL 486,300.00 4,383.71 263,561.21 222,738.79 54.20 I ."485,100.00 231,183.77 47.66 17 COMMUNITY DEVELOPMENT 511,350.00 35,383.69 281,952.24 229,397.76 55.14 I 419,660.00 279,367.27 66.57 18 GENERAL GOVERNMENT BUILDINGS 351,190.00 16,366.07 221,879.85 129,310.15 63.18 I 333,720.00 352.408.92 105.60 20 INFORMATION TECHNOLOGY 282,090.00 14,933.22 216,540.48 65,549.52 76.76 I 317,540.00 210,124.43 66.17 31 POLICE DEPARTMENT 5,719,500.00 388,832.50 3,286,645.51 2,432,854.49 57.46 I 4,889,020.00 2,942,206.43 60.18 32 FIRE 1,976,930.00 48,121.40 1,083,278.60 893,651.40 54.80 I 1,569,070.00 770,213.16 49.09 33 INSPECTION-BLDG-PLMBG-HTG 857,930.00 76,577.84 608,690.30 249,239.70 70.95 I 912,090.00 519,986.43 57.01 41 ENGINEERING 968,340.00 54,720.76 485,681.82 482,658.18 50.16 I 930,580.00 572,781.02 61.55 42 STREET MAINTENANCE 1,623,550.00 55,573.62 1,119,576.09 503,973.91 68.96 I 1.452,940.00 852,649.97 58.68 44 SHOP 66,250.00 36,673.52 176,645.84 110,395.84- 266.64 I 357,190.00 246,177.35 68.92 46 PARK MAINTENANCE 1,309,940.00 87,584.73 691,358.39 618,581.61 52.78 I 1,171,530.00 634,953.17 54.20 65 LIBRARY/CONGREGATE DINING 309,460.00 12,040.49 164,974.74 144,485.26 53.31 I 247,700.00 66 NATURAL RESOURCES 118,830.00 11,423.37 81,648.54 37,181.46 68.71 I 91 UNALLOCATED 150,000.00 281,344.96 204,093.87 54,093,87- 136.06 I 160,000.00 1,194.22- .75- 01000 GENERAL FUND 16,481,680.00 1,224,607.19 9.957,624.77 6.524,055.23 6D.42 I 14,940,100.00 8,566,262.15 57.34 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460.00 75,374.01 441,635.27 1,824,824.73 19.49 I 829,440.00 389,764.89 46.99 40 TRANSIT 119,444.42 119,444.42- I 02140 TRANSIT 2,266,460.00 75,374.01 561,079.69 1,705,380.31 24.76 I 829,440.00 389,764.89 46.99 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860.00 19,762.65 106,952.43 199,907.57 34.85 I 403,990.00 156,420.98 38.72 02150 TELECOMMUNICATION 306,860.00 19,762.65 106,952.43 199,907.57 34.85 I 403,990.00 156,420.98 38.72 02190 EDA 19 EDA 238,290.00 26,260.62 38,641.08 199,648.92 16.22 I 141,440.00 45,236.16 31.98 02190 EDA 238,290.00 26,260.62 38,641.08 199,648.92 16.22 I 141,440.00 45,236.16 31.98 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890.00 211,806.95 1,491,484.71 622,405.29 70.56 I 2,248,950.00 1,437,066,92 63.90 07500 RECREATION FUND 2,113,890,00 211,806.95 1,491,484.71 622,405.29 70.56 I 2,248,950.00 1,437,066.92 63.90 t R55CKSUM LOG20000 CITY OF SHAKOPEE 8/30/2007 15:56:49 + Council Check Summary Page - 1 8/18/2007 - 8/30/2007 Company Amount - 01000 GENERAL FUND 657,910.75 02120 FORFEITURE 1,999.05 02140 TRANSIT 67,604.58 02190 EDA 26,526.00 04020 PARK RESERVE 57,852.29 04021 CAPITAL IMPROVEMENT FUND 2,497.58 04064 2007 PROJECTS 92.00 07100 SEWER FUND 12,906.90 07300 STORM FUND 4,681.42 07500 RECREATION FUND 16,121.04 07810 BUILDING I.S. FUND 49,545.95 08025 SW METRO DRUG TASK FORCE 1,166.41 08040 ESCROW FUND 92,170.00 Report Totals 991,073.97 ~ R55CKREG LOG22001VO CITY OF SHAKOPEE 8/30/2007 15:56: 1 8 ~, Council Check Register Page - 1 8/18/2007- 8/30/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 94559 8/23/2007 2,250.00 ALLEN lEE HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 94560 8/23/2007 425.00 AMERICAN PLANNING ASSOCIATION DUES PLANNING MANAGEMENT 94561 8/23/2007 675.00 CARL TON COUNTY SHERIFF'S OFFIC OPERATING SUPPLIES POLICE MANAGEMENT 94562 8/23/2007 237.39 CENTERPOINT ENERGY SERVCIES IN GAS POOL MANAGEMENT 94563 8/23/2007 27,000.00 CENTEX HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 94564 8/23/2007 2,250.00 COllEGE CITY HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 94565 8/23/2007 405.00 COTTAGE CONSTRUCTION, INC C.O. CHARGE PAYABLE ESCROW FUND 94566 8/23/2007 750.00 DON NAY HOMES C.O. CHARGE PAYABLE ESCROW FUND 94567 8/23/2007 36.25 HOLMSTROM,AMY LESSONS POOL MANAGEMENT 94568 812312007 2,250.00 KEYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 94569 812312007 50.00 KLIPPEN, MICHEllE lESSONS POOL MANAGEMENT 94570 8123/2007 2,250.00 KOESTERING SCHUMACHER HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 94571 8/23/2007 417,194.00 LEAGUE OF MN CITIES INSURANCE PROPERTY UNALLOCATED 94572 8/23/2007 93.24 LOGIS LOGIS INFORMATION TECHNOLOGY 94573 8/23/2007 2,250.00 MATTAMY MPLS PARTNERSHIP DBA H RESID LANDSCAPE PAYABLE ESCROW FUND 94574 812312007 125.00 MDIAI CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 94575 8/23/2007 75,439.84 MEDICA HEALTH PAYABLE PAYROLL CLEARING 94576 8/23/2007 7.36 METROCALL TELEPHONE BUILDING INSPECTION 94577 812312007 978.70 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 94578 8/23/2007 4,500.00 MW JOHNSON CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND 94579 8/2312007 28,015.00 NELSON BLOG & DEVELOPMENT C.O. CHARGE PAYABLE ESCROW FUND 94580 8/2312007 18,000.00 PUL TE HOMES CORP RESID LANDSCAPE PAYABLE ESCROW FUND 94581 8/23/2007 44.00 RAI, RAJEEY LESSONS RECREATION PROGRAMS 94582 8/23/2007 2,250.00 RYLAND HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 94583 8/23/2007 116.41 SCOTT CO SHERIFF OPERATING SUPPLIES SWMDTF - FORFEITURES 94584 8/23/2007 943.79 SHERWIN WILLIAMS CO MERCHANDISE SHOP MANAGEMENT 94585 8/23/2007 634.35 SPRINT TELEPHONE DWI FORFEITURE 94586 8/23/2007 328.25 UNITED STATES TREASURY OTHER DEDUCTIONS PAYROLL CLEARING 94587 8129/2007 593.00 A-PLUS ROOFING CO BUILDING MAINT. CIVIC CENTER 94588 8129/2007 4,355.00 MRROW MAILING SERVICE POSTAGE FIRE STATION N02 94589 8/29/2007 608.00 ABRAKADOODLE PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 94590 8/29/2007 357.00 ACTION OVERHEAD DOOR CO INC EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 94591 8/29/2007 2,509.46 AKERMAN SENTERFITT ATTORNEY BIA 94592 812912007 4,817.35 AMERICAN ENGINEERING TESTING I ENGINEERING CONSULTANTS AQUATIC BUILDING 94593 8/29/2007 1,958.22 AMERICAN GLASS & MIRROR INC BUILDING MAl NT. YOUTH BUILDING 94594 8/29/2007 5,034.10 AMERICAN LASER-CUT GRAFIX INC TRANSPORTATION EXPRESS 94595 812912007 310.00 AMERICAN RED CROSS NW 5597 RECREATION SUPPLIES POOL MANAGEMENT 94596 8/29/2007 353.00 AMERICAN SOCIETY OF LANDSCAPER DUES PARK DEVELOPMENT 94597 8/29/2007 2,509.54 ANCHOR BLOCK CO MATERIALS DOWNTOWN 94598 8129/2007 28,22 ANCOM COMMUNICATIONS INC OPERATING SUPPLIES POLICE MANAGEMENT 94599 8/29/2007 784.85 APACHE GROUP OPERATING SUPPLIES CIVIC CENTER R55CKREG LOG22001VO CITY OF SHAKOPEE 8/30/2007 15:56:18 Council Check Register Page - 2 8/18/2007- 8/30/2007 Check # Ck Date Amount Vendor I Explanation Account Description Business Unit - - - 94600 8/29/2007 494.10 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT 94601 8/29/2007 97.21 ASSOC MECH CONTR INC BUILDING MAINT SUPPLIES PW BLDGIYARD MAINT 94602 8/29/2007 680,32 BIFFS INC OTHER PROF SERVICES YOUTH SOCCER COMPLEX 94603 8/29/2007 12,514.67 BONESTROO ROSENE ANDERLIK & AS ENGINEERING CONSULTANTS 07-1 RIVER DIST SS PH 3 94604 8/29/2007 30.00 CALVARY UNITED METH CHURCH OTHER RENT ELECTIONS 94605 8/29/2007 3.153.86 CEMSTONE PRODUCTS CO OPERATING SUPPLIES CATCH BASIN MAINT 94606 8/29/2007 1,998.05 CENTERPOINT ENERGY SERVCIES I GAS ICE ARENA MANAGEMENT 94607 8/29/2007 1,212.79 CENTERPOINT ENERGY SERVCIES IN GAS BUILDING/SHELTER MAINT 94608 8/29/2007 247.64 CLAREY'S SAFETY EQUIP INC OPERATING SUPPLIES POOL MANAGEMENT 94609 8/29/2007 45,744.65 CM CONSTRUCTION COMPANY INC IMPROVEMENTS AQUATIC BUILDING 94610 8/2912007 2,885.00 CR PLANNING INC OTHER PROF SERVICES NATURAL RESOURCES 94611 8/29/2007 16.49 CRAM, LORI TRAVEUSUBSISTENCE ADMINISTRATION 94612 8/29/2007 85,00 CROSS OF PEACE LUTHERAN CHURCH OTHER RENT ELECTIONS 94613 8/29/2007 5,700.00 DAKOTA CO TECH COLLEGE CONFERENCE/SCHOOUTRAINING FIRE STATION NO 2 94614 8/29/2007 252.00 DAKOTA COUNTY RECEIVING CENTER OTHER PROF SERVICES POLICE MANAGEMENT 94615 8/29/2007 2,000.00 DENNIS L CONROY, PH.D. CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 94616 8/29/2007 30.00 DOCUMENT DESTRUCTION SERVICE.L OTHER PROF SERVICES POLICE MANAGEMENT 94617 8/29/2007 27,096.53 DRESSEN OIL CO GASOLINE GENERAL FUND 94618 8/29/2007 60.04 FASTENAL EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 94619 8/29/2007 4.565.42 FIRE EQUIP SPECIALTIES OPERATING SUPPLIES FIRE STATION NO 2 94620 8/29/2007 197.Q1 FOWLER ELECTRIC CO INC MERCHANDISE SHOP MANAGEMENT 94621 8/29/2007 3,105.00 G C BENTLEY ASSOC INC OTHER PROF SERVICES TRANSIT VAN POOL 94622 8/29/2007 230.07 GEIS,TREVOR TRAVEUSUBSISTENCE FIRE STATION NO 2 94623 8/29/2007 784.45 GOPHER STATE ONE-CALL INC OTHER PROF SERVICES SEWER MANAGEMENT 94624 8/29/2007 48,469.00 GREYSTONE CONST INC IMPROVEMENTS HUBER PARK 94625 '8/29/2007 48.73 GS DIRECT OPERATING SUPPLIES CITY HALL 94626 8/29/2007 717.85 HAWKINS WATER TREATMENT INC OPERATING SUPPLIES POOL MANAGEMENT 94627 8/29/2007 246.02 HERMAN'S LANDSCAPE MATERIALS DOWNTOWN 94628 8/29/2007 97.87 HILL YARD OPERATING SUPPLIES CIVIC CENTER 94629 8/29/2007 41.40 HUGHES, DANIEL OPERATING SUPPLIES POLICE MANAGEMENT 94630 8/29/2007 1.724.72 JEFFERSON FIRE & SAFETY INC OPERATING SUPPLIES FIRE STATION NO 2 94631 8/29/2007 2,511.53 K M T COMMUNICATIONS ADVERTISING TRANSIT 94632 8/29/2007 8,044.00 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT 94633 8/29/2007 211.38 KUSTOM SIGNALS INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 94634 8/29/2007 259.01 LAERDAL MEDICAL CORP RECREATION SUPPLIES RECREATION PROGRAMS 94635 8/2912007 671.22 LANO EQUIPMENT INC MERCHANDISE ENGINEERING MANAGEMENT 94636 8/29/2007 769.28 LOCATORS & SUPPLIES INC OPERATING SUPPLIES DITCH MOWING & SPRAYING 94637 8/29/2007 8.00 lOE'S OIL COMPANY EQUIPMENT MAINTENANCE POLICE MANAGEMENT 94638 8/29/2007 328.00 LOFFLER BUSINESS SYSTEMS INC PRINTINGIPUBUSHING UNALlOCATED 94639 8/29/2007 11,825.00 LOGIS LOGIS INSPECTION MANAGEMENT 94640 8/29/2007 12.19 LUNDER,CHAD TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 1 ;- . R55CKREG LOG22001VO CITY OF SHAKOPEE 8/30/2007 15:56:18 ~ Council Check Register Page - 3 8/18/2007- 8/30/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - 94641 8/29/2007 2,850.00 M&E ENGINEERING INC BUILDING MAl NT. CITY HALL 94642 8/29/2007 264.58 MCNEILL, MARK TRAVEUSUBSISTENCE ADMINISTRATION 94643 8/29/2007 5,455.00 MJ HOLASEK IRRIGATION IMPROVEMENTS YOUTH SOCCER COMPLEX 94644 8/29/2007 117.15 MN CO ATTORNEYS ASSN OFFICE SUPPLIES POLICE MANAGEMENT 94645 8/29/2007 175.00 MN DEPT OF LABOR & IND CONFERENCElSCHOOUTRAINING INSPECTION MANAGEMENT 94646 8/29/2007 15.00 MN DEPT OF TRANSPORTATION SUBSC RIPTIONS/PUBLlCA TIONS ENGINEERING MANAGEMENT 94647 8/29/2007 145.25 MN PLUMBING & HEATING INC BUILDING MAINT. LIBRARY 94648 8/29/2007 4.65 MTI DISTRIBUTING INC MERCHANDISE SHOP MANAGEMENT 94649 8/29/2007 4,000.00 NOVA-FROST, INC OTHER PROF SERVICES BUILDING/SHELTER MAINT 94650 8/29/2007 406.67 NUSTAR OPERATING SUPPLIES CAR WASH 94651 8/29/2007 2,122.36 OFFICE OF ENTERPRISE TECHNOLOG TELEPHONE POLICE MANAGEMENT 94652 8/29/2007 708.20 OWENS SERV CORP BUILDING MAl NT, LIBRARY 94653 8/29/2007 25.87 PITSCHNEIDER, TOM TRAVEUSUBSISTENCE FIRE INSPECTOR 94654 8/29/2007 167.86 PREMIUM PRODUCTS INC OPERATING SUPPLIES FIRE CUSTODIAN 94655 8/29/2007 390.25 REED BUSINESS INFORMATION PRINTING/PUBLISHING PROVIDENCE-WESTCHESTER PARK 94656 8/29/2007 5,94 REYNOLDS WELDING SUPPLY OPERATING SUPPLIES FIRE STATION NO 2 94657 8/29/2007 340.04 RIES ELECTRIC BUILDING MAINT SUPPLIES FIRE STATION NO 2 94658 8/29/2007 212,91 RIES, JOE TRAVEUSUBSISTENCE FIRE STATION NO 2 94659 8/29/2007 585.21 RIVERFRONT PRESS OFFICE SUPPLIES POLICE MANAGEMENT 94660 8/29/2007 17 ,685.40 SCHMITTY & SONS SCHOOL BUSES, TRANSPORTATION EXPRESS 94661 8/29/2007 11.01 SCHNECK,COREY TRA VEUSUBSISTENCE POLICE MANAGEMENT 94662 8/29/2007 382.68 SCHWAESDALL, ED OPERATING SUPPLIES FIRE STATION NO 2 94663 8/29/2007 32,525.92 SCOTT CO TREASURER FILING FEES 07-22007 STREET RECONSTRUCTN 94664 8/29/2007 666.98 SEAYA DIVING INC OPERATING SUPPLIES FIRE STATION NO 2 94665 8/29/2007 3,357.75 SKYHAWKS SPORTS ACADEMY INC PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 94666 8/29/2007 11.24 SOUTHWEST OUTDOOR POWER MERCHANDISE SHOP MANAGEMENT 94667 8/29/2007 9,480.00 SPRINGSTED INC OTHER PROF SERVICES INSPECTION MANAGEMENT 94669 8/29/2007 56.02 ST JOSEPH EQ INC MERCHANDISE SHOP MANAGEMENT 94670 8/29/2007 247.44 STB PERFORMANCE LLC MERCHANDISE SHOP MANAGEMENT 94671 8/29/2007 1,376.71 STREICHERS OPERATING SUPPLIES POLICE MANAGEMENT 94672 8/29/2007 321.33 SUPERIOR CONCRETE OPERATING SUPPLIES CATCH BASIN MAINT 94673 8/29/2007 525.00 THE ALPHA GROUP CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 94674 8/29/2007 337.88 TRANS-ALARM, INC BUILDING MAINT. FIRE MANAGEMENT 94675 8/29/2007 281.69 TURFWERKS MERCHANDISE SHOP MANAGEMENT 94676 8/29/2007 462.00 UHL COMPANY INC BUILDING MAl NT. CIVIC CENTER 94677 8/29/2007 1,445.00 UNITED RENTALS HIGHWAY TECHNOL OTHER PROF SERVICES STRIPING 94678 8/29/2007 1,877.58 VALLEY SPORTS RECREATION SUPPLIES RECREATION PROGRAMS 94679 8/29/2007 225.00 VOLAVKA, LYNDA OTHER PROF SERVICES PARK SERVICES 94680 8/29/2007 7,006.63 VPSIINC TRANSPORTATION TRANSIT VAN POOL 94681 8/29/2007 12.94 WACONIA FARM & HOME SUPPLY MERCHANDISE SHOP MANAGEMENT 94682 8/29/2007 127.80 WATSON CO INC MERCHANDISE POOL MANAGEMENT R55CKREG LOG22001VO CITY OF SH~KOPEE 8/30/2007 15:56:18 Council Check Register Page - 4 8/18/2007- 8/30/2007 Check # Ck Date Amount Vendor / Explanation Account Descnpuon Business Unit - - - 94684 8/29/2007 2,832.25 WSB & ASSOC INC ENGINEERING CONSULTANTS PIKE LAKE - CR 18 NORTH 94685 8/29/2007 280.75 XCEL ENERGY ELECTRIC STREET MAINTENANCE 94886 8/29/2007 6.46 YZERMANS,JACL YN TRAVEUSUBSISTENCE POLICE MANAGEMENT 94687 8/29/2007 44.73 ZACKS OPERATING SUPPLIES DITCH & POND MAINT 94688 8/30/2007 2,769.00 4 PAWS ANIMAL CONTROL OTHER PROF SERVICES ANIMAL CONTROL 94689 8/30/2007 26,480.00 CERTAINTEED CORPORATION DESIGNATED MISCELLANEOUS EDA MANAGEMENT 94690 8/30/2007 26,722.18 CONVENTION & VISITORS BUR LODGING TAX FINANCE MANAGEMENT 94691 8/30/2007 18.25 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE OWl FORFEITURE 94692 8/30/2007 516.25 DVD MEMORIES OTHER PROF SERVICES PARK SERVICES 94693 8/30/2007 1,000.00 FRANCOTYP-POSTALlA INC POSTAGE RECREATION PROGRAMS 94694 8/30/2007 1,050.00 GARY L FISCHLER & ASSOCIATES P OTHER PROF SERVICES SWMDTF- MATCH 94695 8/30/2007 500.00 JOHNSON,CLAY PURCHASE OF INFORMATION FORFEITURE 94696 8/30/2007 2,420.00 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT 94697 8/30/2007 528.00 MALONE, DAN PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 94698 8/30/2007 225.00 MIXIT PRODUCTIONS OJ SERVICE PERFORMERS/INSTRUCTORS TEEN CENTER 94699 8/30/2007 17.42 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS FORFEITURE 94700 8/30/2007 55.50 QWEST TELEPHONE POOL MANAGEMENT 94701 8/30/2007 34.83 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE 94702 8/30/2007 25,000.00 SHAKOPEE SCHOOL OIST 720 OTHER PROF SERVICES POLICE MANAGEMENT 94703 8/30/2007 456.10 SPRINT TELEPHONE RECREATION MANAGEMENT 94704 8/30/2007 794.20 STOP STICK L TD OPERATING SUPPLIES OWl FORFEITURE 94705 8/30/2007 25.31 TOTAL RENTAL CENTER INC OPERATING SUPPLIES ATHLETIC MAl NT & FIELDS 991,073.97 Grand Total Payment Instrument Totals Check Total 991,073.97 Total Payments 991,073.97 " ~.