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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: September 14, 2007, 2007 Introduction and Background Attached is the print-out showing the division budget status for 2007 based on data entered as of 09/14/07. 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. Included in the bill list is payment to Joe Sybrant of Nascon Decorative Concretein the amount of $4,025.78 for shuffle board c6urtsin Lions Park. The Lions had the work done and request that the prior donations from them which are held in escrow be used to pay for the work. The project is acceptable to the Recreation Department and the Park Maintenance Division. Visioning ~elationship None perceived - routine. Action Requested _____~_. Move to approve-/the biTrs-ln--Etle-c[tm:mrrt-:OT-$J:-;--1'3-4'7-r4'2-~7-5. ~ R5509FINl LOGIS003 CITY OF SHAKOPEE 9/13/2007 13: 12:20 " By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2007 2007 9/30/2007 2007 <===================== 2006 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used .l Budget year YTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 215,260.00 39,798.18 137,538.97 77,721.03 63.89 I 113,320.00 73,402.45 64.77 12 CITY ADMINISTRATOR 499,200.00 13,466.54 306,059.20 193,140.80 61.31 I 532,410.00 269,796.81 50.67 13 CITY CLERK 326,240.00 14,725.52 208,648.81 117,591.19 63.96 I . 325,210.00 223,177.74 68.63 15 FINANCE 757,360.00 8,913.15 499,945.42 257,414.58 66.01 I 723,020.00 509,626.24 70.49 16 LEGAL COUNSEL 486,300.00 1,534.50 265,095.71 221,204.29 54.51 I 485,100.00 321,997.96 66.38 17 COMMUNITY DEVELOPMENT 525,650.00 16,517.37 300,006.32 225,643.68 57.07 I 419,660.00 306,166.24 72.96 18 GENERAL GOVERNMENT BUILDINGS 280,600.00 9,024.16 231,286.20 49,313.80 82.43 I 333,720.00 398,505.82 119.41 20 INFORMATION TECHNOLOGY 287,820.00 10,932.12 227,949.60 59,870.40 79.20 I 317,540.00 226,828.71 71.43 31 POLICE DEPARTMENT 5,719,500.00 200.481.08 3,529,090.33 2,190,409.67 61.70 I 4,889,020.00 3,299,109.04 67.48 32 FIRE 2,094,910.00 39,813.28 1,210,273.92 884,636.08 57.77 I 1,569,070.00 879,150.88 56.03 33 INSPECTlON-BLDG-PLMBG-HTG 880,830.00 53,800.75 667,304.76 213,525.24 75.76 I 912,090.00 591,462.06 64.85 41 ENGINEERING 968,340.00 34,915.70 523,999.91 444,340.09 54.11 I 930,580.00 629,879.44 67.69 42 STREET MAINTENANCE 1,705,860.00 36,206.69 1,180,984.77 524,875.23 69.23 I 1,452,940.00 943,810.78 64.96 44 SHOP 65,250.00 17,999.38 163,899.07 98,649.07- 251.19 I 357,190.00 277,051.56 77.56 46 PARK MAINTENANCE 1,315,260.00 42,748.29 760,046.99 555,213.01 57.79 I 1,171,530.00 757,848.49 64.69 65 LIBRARY/CONGREGATE DINING 309,460.00 6,752.89 180,938.63 128,521.37 58.47 I 247,700.00 62.00 .03 66 NATURAL RESOURCES 121,690.00 3,229.55 85,171.09 36,518.91 69.99 I 91 UNALLOCATED 150,000.00 9,104.57- 194,386.13 44,386.13- 129.59 I 160,000.00 713.79- .45- 01000 GENERAL FUND 16,709,530.00 541,754.58 10,672,625.83 6,036,904.17 63.87 I 14,940,100.00 9,707,162.43 64.97 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460.00 2,975.36 444,610.89 1,821,849.11 19.62 I 829,440.00 438,427.49 52.86 40 TRANSIT 119,858.10 119,858.10- I 424.25 02140 TRANSIT 2,266,460.00 2,975.36 564,468.99 1,701,991.01 24.91 I 829,440.00 438,851.74 52.91 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860.00 3,531.04 110,961.41 195,898.59 36.16 I 403,990.00 175,289.46 43.39 02150 TELECOMMUNICATION 306,860.00 3,531.04 110,961.41 195,898.59 36.16 I 403,990.00 175,289.46 43.39 02190 EDA 19 EDA 238,290.00 46,019.66 84,898.74 153,391.26 35.63 I 141,440.00 47,871.65 33.85 02190 EDA 238,290.00 46,019.66 84,898.74 153,391.26 35.63 I 141,440.00 47,871.65 33.85 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890.00 73,821.35 1,587,874.55 526,015.45 75.12 I 2,248,950.00 1,570,085.43 69.81 07500 RECREATION FUND 2,113,890.00 73,821.35 1,587,874.55 526,015.45 75.12 I 2,248,950.00 1,570,085.43 69.81 .... R55CKSUM LOG20000 CITY OF SHAKOPEE 9/13/200711:50:41 Council Check Summary Page - 1 9/1/2007 - 9/14/2007 Company Amount - 01000 GENERAL FUND 200,995.22 02120 FORFEITURE 914.70 02140 TRANSIT 2,793.36 02150 TELECOMMUNICATION 96.77 02190 EDA 45,581.75 04020 PARK RESERVE 1,378.60 04021 CAPITAL IMPROVEMENT FUND 55,643.36 04059 2005 PROJECTS 3,940.60 04063 2006 PROJECTS 14,158.82 04064 2007 PROJECTS 274,789.80 07100 SEWER FUND 480,545.73 07300 STORM FUND 3,110.48 07500 RECREATION FUND 34,326.39 07810 BUILDING I.S. FUND 611.55 08025 SW METRO DRUG TASK FORCE 8,979.85 08040 ESCROW FUND 6,275.78 Report Totals 1,134,142.76 .... R55CKREG LOG22001VO CITY OF SHAKOPEE 9/13/2007 11 :49:52 . Council Check Register Page - 1 9/1/2007 - 9/14/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 94706 9/6/2007 525.00 ALLIANCE BENEFIT GROUP, OTHER PROF SERVICES PERSONNEL - PAYROLL 94707 9/6/2007 639.00 APPLE FORD OF SHAKOPEE INC EQUIPMENT RENT SWMDTF - FORFEITURES 94708 9/6/2007 2,250.00 COLLEGE CITY HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 94709 9/6/2007 4,065.00 JONES, NICK OTHER PROF SERVICES STREET MAINTENANCE 94710 9/6/2007 1,698.50 LAW ENFORCMT LABOR SERVICES UNION DUES PAYABLE PAYROLL CLEARING 94711 9/6/2007 175,881.88 METRO COUNCIL ENVIRO SERVICES CURRENT USE CHARGES SEWER MANAGEMENT 94712 9/6/2007 325.00 MINNEAPOLIS COMMUNITY COLLEGE CONFERENCElSCHOOLlTRAINING POLICE MANAGEMENT 94713 9/6/2007 978.70 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 94714 9/6/2007 1,190.00 MN TEAMSTERS #320 UNION DUES PAYABLE PAYROLL CLEARING 94715 9/6/2007 230.95 NARTEC, INC OPERATING SUPPLIES SWMDTF - FORFEITURES 94716 9/6/2007 560.00 NCPERS GROUP LIFE INS LIFE PAYABLE PAYROLL CLEARING 94717 9/6/2007 4,670.00 SHAKOPEE, CITY OF WAGES FT REG SWMDTF - MATCH 94718 9/6/2007 328.25 UNITED STATES TREASURY OTHER DEDUCTIONS PAYROLL CLEARING 94719 9/10/2007 225.00 MN GFOA CONFERENCE/SCHOOLlTRAINING FINANCE MANAGEMENT 94720 9/12/2007 445.27 3D SPECIAL TIES, INC OPERATING SUPPLIES MANHOLE MAINT 94721 9/12/2007 265.98 3M TNJ4437 OPERATING SUPPLIES SIGN MAINT 94722 9/12/2007 2,906.50 4 PAWS ANIMAL CONTROL OTHER PROF SERVICES ANIMAL CONTROL 94723 9/12/2007 270.00 AL'S AUTOMOTIVE DETAILING MERCHANDISE SHOP MANAGEMENT 94724 9/12/2007 721.78 ALCOPRO OPERATING SUPPLIES DWI FORFEITURE 94725 9/12/2007 914.73 ANCHOR BLOCK CO MATERIALS DOWNTOWN 94726 9/12/2007 157.09 ANCOM COMMUNICATIONS INC OPERATING SUPPLIES FIRE STATION NO 2 94727 9/12/2007 464.30 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT 94728 9/12/2007 682.93 ARROW ACE HARDWARE BUILDING MAl NT SUPPLIES CIVIC CENTER 94729 9/12/2007 125.93 ASTLEFORD INTER MERCHANDISE SHOP MANAGEMENT 94730 9/12/2007 194.46 AV NOW INC OPERATING SUPPLIES CIVIC CENTER 94731 9/12/2007 12.78 B & W METAL WORKS INC MERCHANDISE SHOP MANAGEMENT 94732 9/12/2007 139.25 BAUER BUILT TIRE & BATT INC EQUIPMENT MAINTENANCE FIRE STATION NO 2 94733 9/12/2007 115.55 BECKER ARENA PRODS INC BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 94734 9/12/2007 192.18 BELLE PLAINE COOPERATIVE OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 94735 9/12/2007 653.85 BIFFS INC RECREATION SUPPLIES RECREATION PROGRAMS 94736 9/12/2007 633.29 BITUMINOUS ROADWAYS INC MATERIALS STREET MAINTENANCE 94737 9/12/2007 225.00 CARTE GRAPH OTHER PROF SERVICES PARK MANAGEMENT 94738 9/12/2007 1.007.63 CEMSTONE PRODUCTS CO MATERIALS CATCH BASIN MAINT 94739 9/12/2007 397.57 CENTERPOINT ENERGY SERVCIES IN GAS FIRE STATION NO 2 94740 9/12/2007 261,921.74 CHARD TILING & EXCAVATING INC IMPROVEMENTS 07-22007 STREET RECONSTRUCTN 94741 9/12/2007 23.81 CINTAS FIRST AID & SAFETY OPERATING SUPPLIES STREET MANAGEMENT 94742 9/12/2007 308.44 CIT TECHNOLOGY FIN SERV , INC EQUIPMENT RENT NATURAL RESOURCES 94743 9/12/2007 563.90 CRABTREE COMPANIES INC PRINTING/PUBLISHING CITY HALL 94744 9/12/2007 48.48 CUB FOODSSHAKOPEE TRAVEUSUBSISTENCE FIRE INSPECTOR 94745 9/12/2007 275.35 CUSTOM HOSE TECH, INC MERCHANDISE SHOP MANAGEMENT 94746 9/12/2007 420.00 DAKOTA CO TECH COLLEGE CONFERENCElSCHOOLlTRAINING POLICE MANAGEMENT R55CKREG LOG22001VO CITY OF SHAKOPEE 9/13/200711:49:52 Council Check Register Page - 2 9/1/2007 - 9/14/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - 94747 9/12/2007 4,467.68 DEXON COMPUTER, INC EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 94748 9/12/2007 48.35 DICK'S SANITATION INC REFUSE CONGREGATE DINING 94749 9/12/2007 256.96 DREES, JOHN TRANSIT FARES TRANSIT VAN POOL 94750 9/12/2007 7,785.67 DRESSEN OIL CO DIESEL GENERAL FUND 94751 9/12/2007 525.00 EDEN PRAIRIE, CITY OF CONFERENCElSCHOOLlTRAINING CLERK MANAGEMENT 94752 9/12/2007 3,331.82 ELECTION DATA DIRECT INC OPERATING SUPPLIES ELECTIONS 94753 9/12/2007 266.09 ELECTRIC PUMP INC EQUIPMENT MAINTENANCE POOL MANAGEMENT 94754 9/12/2007 33.47 ELLER,BRAD TRAVEUSUBSISTENCE RECREATION PROGRAMS 94755 9/12/2007 532.39 EQUIPMENT DISTRIBUTION MANAGEM MERCHANDISE SHOP MANAGEMENT 94756 9/12/2007 188.03 FASTENAL EQUIPMENT MAINTENANCE POLICE MANAGEMENT 94757 9/12/2007 2,362.50 G C BENTLEY ASSOC INC OTHER PROF SERVICES TRANSIT D-A-R 94758 9/12/2007 1,737.79 GENUINE PARTS CO MERCHANDISE SHOP MANAGEMENT 94759 9/12/2007 172.95 GLOBAL EQUIPMENT COMPANY, INC OPERATING SUPPLIES ICE ARENA MANAGEMENT 94760 9/12/2007 462.34 GOPHER SPORT RECREATION SUPPLIES RECREATION PROGRAMS. 94761 9/12/2007 926.55 GRASSLAND CENTRAL OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 94762 9/12/2007 40.00 HCJAC CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 94763 9/12/2007 552.23 HEARTLAND TIRE INC MERCHANDISE SHOP MANAGEMENT 94764 9/12/2007 196.82 HENNEN'S SHELL AUTO SERVICE CT MERCHANDISE SHOP MANAGEMENT 94765 9/12/2007 636.44 HIRSHFIELD'S PAINT MFG INC OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 94766 9/12/2007 775.33 HUEBSCH CO BUILDING MAl NT. CIVIC CENTER 94767 9/12/2007 7.97 HYDROLOGIC WATER MANAGEMENT IN OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 94768 9/12/2007 14.18 INTERSTATE POWER SYSTEMS INC MERCHANDISE SHOP MANAGEMENT 94769 9/12/2007 517.00 JEFFERSON FIRE & SAFETY INC OPERATING SUPPLIES FIRE STATION NO 2 94770 9/12/2007 8,023.31 KENNEDY & GRAVEN CHRTD ATTORNEY DEVELOPMENT 94771 9/12/2007 13.53 KLIMEK, EILEEN TRAVEUSUBSISTENCE FINANCE MANAGEMENT 94772 9/12/2007 4,408.00 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT 94773 9/12/2007 1,202.89 LANO EQUIPMENT INC MERCHANDISE SHOP MANAGEMENT 94774 9/12/2007 17,164.00 LEAGUE OF MN CITIES DUES MAYOR & COUNCIL 94775 9/12/2007 2,405.00 LIGHTHOUSE UNIFORM OPERATING SUPPLIES FIRE STATION NO 2 94776 9/12/2007 21,851.32 LINK EXCAVATING INC DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 94777 9/12/2007 138.72 LINK LUMBER INC OPERATING SUPPLIES SHOP MANAGEMENT 94778 9/12/2007 29.03 LONEY,BRUCE CONFERENCE/SCHOOLlTRAINING ENGINEERING MANAGEMENT 94779 9/12/2007 185.51 MACQUEEN EQUIP MERCHANDISE SHOP MANAGEMENT 94780 9/12/2007 4,130.10 METRO FIRE OFFICERS ASSOC OPERATING SUPPLIES FIRE STATION NO 2 94781 9/12/2007 1,087.00 MINNEAPOLIS FINANCE DEPT OTHER PROF SERVICES PAWN SHOPS 94782 9/12/2007 500.00 MN MAINTENANCE EXPO CONFERENCE/SCHOOLlTRAINING PARK MANAGEMENT 94783 9/12/2007 793.40 MN PLUMBING & HEATING INC BUILDING MAl NT. YOUTH BUILDING 94784 9/12/2007 39.33 MN VALLEY ELECTRIC CO-OP ELECTRIC STREET MAINTENANCE 94785 9/12/2007 170.00 MN/SCIA CONFERENCE/SCHOOLlTRAINING POLICE MANAGEMENT 94786 9/12/2007 3,250.00 MOODYS INVEST SERV INC OTHER PROF SERVICES 07-22007 STREET RECONSTRUCTN 94787 9/12/2007 498.63 MOTOR PARTS MERCHANDISE . SHOP MANAGEMENT . ... .... R55CKREG LOG22001VO CITY OF SHAKOPEE 9/13/2007 11 :49:52 . Council Check Register Page - 3 9/1/2007 - 9/14/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 94788 9/12/2007 935.93 MTI DISTRIBUTING INC MERCHANDISE SHOP MANAGEMENT 94789 9/12/2007 48.00 MULTIHOUSING CREDIT CTL OTHER PROF SERVICES POLICE MANAGEMENT 94790 9/12/2007 798.41 NEWMAN TRAFFIC SIGNS OPERATING SUPPLIES CATCH BASIN MAINT 94791 9/12/2007 18.92 NIKUNEN,JESSICA TRAVEUSUBSISTENCE PERSONNEL-PAYROLL 94792 9/12/2007 55,198.33 NORTHWEST ASPHALT INC IMPROVEMENTS 07-4 VIERLING DR TR CR17-CR16 94793 9/12/2007 236.00 PALMER BUS SERVICE TRANSPORTATION RECREATION PROGRAMS 94794 9/12/2007 678.14 PARTEK SUPPLY INC OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 94795 9/12/2007 53.25 POLLEY, JAMIE RECREATION SUPPLIES POOL MANAGEMENT 94796 9/12/2007 157.62 PRIEBE,DEB TRANSIT FARES TRANSIT VAN POOL 94797 9/12/2007 390.25 REED BUSINESS INFORMATION PRINTING/PUBLISHING PROVIDENCE-WESTCHESTER PARK 94798 9/12/2007 2,031.17 RIVERFRONT PRESS PRINTING/PUBLISHING FIRE STATION NO 2 94799 9/12/2007 109.37 ROBERT B HILL CO BUILDING MAl NT SUPPLIES CUSTODIAN - PW BLDG 94800 9/12/2007 305,154.10 S M HENTGES & SONS INC IMPROVEMENTS 07-1 RIVER DIST SS PH 3 94801 9/12/2007 1,087.99 SAM'S CLUB RECREATION SUPPLIES RECREATION PROGRAMS 94802 9/12/2007 957.31 SAM'S CLUB OPERATING SUPPLIES FIRE STATION NO 2 94803 9/12/2007 16,937.60 SAVAGE, CITY OF SEWER SEWER MANAGEMENT 94804 9/12/2007 566.57 SCHILZ ORN IRON INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 94805 9/12/2007 10.19 SCHMIT,ROBERT J TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 94806 9/12/2007 35,678.21 SCOTT CO TREASURER TRANSPORTATION RECREATION PROGRAMS 94807 9/12/2007 43.13 SHAKOPEE DODGE MERCHANDISE SHOP MANAGEMENT 94808 9/12/2007 71.89 SHAKOPEE GRAVEL INC MATERIALS DOWNTOWN 94809 9/12/2007 92.66 SHAKOPEE TOWING INC OTHER PROF SERVICES DWI FORFEITURE 94810 9/12/2007 863.51 SIMPLEXGRINNELl LP BUILDING MAINT. POOL MANAGEMENT 94811 9/12/2007 14.07 SINDELAR,JEFF TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 94812 9/12/2007 3,974.50 SKYHAWKS SPORTS ACADEMY INC PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 94813 9/12/2007 19.19 SNAP ON TOOLS CORP TOOLS SHOP MANAGEMENT 94814 9/12/2007 700.00 SOUTH METRO TACTICAL TEAMS OPERATING SUPPLIES POLICE MANAGEMENT 94815 9/12/2007 1,313.68 SOUTHWEST SUBURBAN INC PRINTING/PUBLISHING CLERK MANAGEMENT 94816 9/12/2007 7,975.34 SS DESIGN & PRODUCTION OPERATING SUPPLIES FIRE STATION NO 2 94817 9/12/2007 682.77 STEVE TUPYS TIRE SERV INC MERCHANDISE SHOP MANAGEMENT 94818 9/12/2007 2,410.16 STREICHERS OPERATING SUPPLIES POLICE MANAGEMENT 94819 9/12/2007 586.93 TSS AUTOMOTIVE EQUIPMENT SERV OTHER PROF SERVICES ENGINEERING MANAGEMENT 94820 9/12/2007 369.09 TWIN CITY OXYGEN EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 94821 9/12/2007 484.21 UNIFORMS UNLIMITED OPERATING SUPPLIES POLICE MANAGEMENT 94822 9/12/2007 200.00 UNIVERSITY OF MINNESOTA CONFERENCElSCHOOLlTRAINING INSPECTION MANAGEMENT 94823 9/12/2007 319.04 VALLEY SPORTS RECREATION SUPPLIES RECREATION PROGRAMS 94824 9/12/2007 621.02 VOSS LIGHTING BUILDING MAINT SUPPLIES BUILDING/SHELTER MAINT 94825 9/12/2007 50.65 WACONIA FARM & HOME SUPPLY EQUIPMENT MAINTENANCE STREET MANAGEMENT 94826 9/12/2007 47.46 WEBER,ANDREA TRAVEUSUBSISTENCE PARK DEVELOPMENT 94827 9/12/2007 1,881.89 WM MUELLER & SONS MATERIALS STREET MAINTENANCE 94828 9/12/2007 17,015.00 WSB & ASSOC INC ENGINEERING CONSULTANTS 07"3 PIKE LAKE - CR 16 SOUTH R55CKREG LOG22001VO CITY OF SHAKOPEE 9/13/2007 11 :49:52 Council Check Register Page - 4 9/1/2007 - 9/14/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 94829 9/12/2007 80.06 XCEL ENERGY ELECTRIC STREET MAINTENANCE 94830 9/12/2007 187.00 ZACKS OPERATING SUPPLIES SHOP MANAGEMENT 94831 9/12/2007 100.81 ZIEGLER INC OPERATING SUPPLIES PARK MANAGEMENT 94832 9/13/2007 1,500.00 AMENT,ADAM PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 94833 9/13/2007 1,000.00 BUETOW,JOHN PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 94834 9/13/2007 852.00 DELLWO, CHRIS EQUIPMENT RENT SWMDTF - FORFEITURES 94835 9/13/2007 18.25 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE DWI FORFEITURE 94836 9/13/2007 343.12 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 94837 9/13/2007 79.88 KEVINS AUTO SERVICE INC OTHER PROF SERVICES SWMDTF - FORFEITURES 94838 9/13/2007 8.81 KT J FORTY LLC TELEPHONE POLICE MANAGEMENT 94839 9113/2007 900.00 MN STATE FIRE CHIEFS ASSN CONFERENCE/SCHOOLlTRAINING FIRE STATION NO 2 94840 9/13/2007 8.02 NAPA AUTO PARTS EQUIPMENT RENT SWMDTF - FORFEITURES 94841 9/13/2007 2,496.51 NEXTEL COMMUNICATIONS TELEPHONE POLICE MANAGEMENT 94842 9/13/2007 8.76 QWEST TELEPHONE POLICE MANAGEMENT 94843 9/13/2007 56.00 RAI, RAJEEY YOUTH ACTIVITIES POOL MANAGEMENT 94844 9/13/2007 200.00 SCHWARTZ, MARY PERFORMERS/INSTRUCTORS PARK SERVICES 94845 9/13/2007 45,543.00 SCOTT CO TREASURER DESIGNATED MISCELLANEOUS EDA MANAGEMENT 94846 9/13/2007 56,354.30 SHAKOPEE PUBLIC UTILITY COMM ELECTRIC ICE ARENA MANAGEMENT 94847 9/13/2007 82.01 SHAKOPEETOWlNGINC OTHER PROF SERVICES FORFEITURE 94848 9/13/2007 75.00 SNAP ON TOOLS CORP CONFERENCElSCHOOLlTRAINING SHOP MANAGEMENT 94849 9/13/2007 4,025.78 SYBRANT,JOE DEPOSITS PAYABLE ESCROW FUND 94850 9/13/2007 35.00 TOUAR, ERNESTO ADULT ACTIVITIES RECREATION PROGRAMS 94851 9/13/2007 22.50 VERIZON WIRELESS - BELLEVUE TELEPHONE RECREATION PROGRAMS 1,134,142.76 Grand Total Payment Instrument Totals Check Total 1,134,142.76 Total Payments 1,134,142.76 , f"