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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 Gregg Voxland, Finance Director City Bill List October 12, 2007 FROM: RE: DATE: Introduction and Background Attached is the print-out showing the division budget status for 2007 based on data entered as of 10/12/2007. 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 $1,378,920.03. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 10/12/2007 9:47:41 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 2007 2007 10/31/2007 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 2,001.03 143,315.29 71,944.71 66.58 113,320.00 77,121.10 68.06 12 CITY ADMINISTRATOR 499,200.00 3,707.07 339,695.32 159,504.68 68.05 532,410.00 319,590.7fi 60.03 13 CITY CLERK 326,240.00 2,198.21 226,255.16 99,984.84 69.35 325,210.00 259.194.15 79.70 15 FINANCE 757,360.00 4,776.18 546,763.62 210,596.38 72.19 723,020.00 563,503.08 77.94 16 LEGAL COUNSEL 486,300.00 4,218.76 357.115.65 129,184.35 73.44 485,100.00 428,643.26 88.36 17 COMMUNITY DEVELOPMENT 525,650.00 5,753.13 332,959.99 192,690.01 63.34 419,660.00 343,203.01 81.78 18 GENERAL GOVERNMENT BUILDINGS 280,600.00 6,169.56 248,229.89 32,370.11 88.46 333.720.00 435,435.13 130.48 20 INFORMATION TECHNOLOGY 287,820.00 2,483.72 241,924.84 45,895.16 84.05 317,540.00 243,331.90 76.63 31 POLICE DEPARTMENT 5,719,500.00 51,784.07 3,948,989.91 1,770,510.09 69.04 4,889,020.00 3,804,931.79 77.83 32 FIRE 2,094,910.00 262,731.00 1,567,863.42 527,046.58 74.84 1,569,070.00 1.241,034.48 79.09 33 INSPECTION-BLDG-PLMBG-HTG 880,830.00 8,041.91 718,096.98 162,733.02 81.53 912,090.00 682,143.61 74.79 41 ENGINEERING 968,340.00 11,699.73 583,860.14 384,479.86 60.29 930,580.00 723,976.25 77.80 42 STREET MAINTENANCE 1,705,860.00 37,810.68 1,271,238.96 434,621.04 74.52 1,452,940.00 1,019,116.64 70.14 44 SHOP 65,250.00 5,398.91 169,045.46 103,795.46- 259.07 357,190.00 247,166.18 69.20 46 PARK MAINTENANCE 1,315,260.00 22,543.80 888,621.78 426,638.22 67.56 1,171,530.00 879.713.20 75.09 65 LIBRARY/CONGREGATE DINING 309,460.00 6,471.38 206,578.88 102,881.12 66.75 247,700.00 8,458.40 3.41 66 NATURAL RESOURCES 121,690.00 746.45 93,785.70 27,904.30 77.07 91 UNALLOCATED 150,000.00 202,087.49- 4,733.84 145,266.16 3.16 160,000.00 686.32 .43 01000 GENERAL FUND 16,709,530.00 236,448.10 11,889,074.83 4,820,455.17 71.15 14,940,100.00 11,277 ,249.26 75.48 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460.00 14,158.11 500,809.81 1,765,650.19 22.10 829,440.00 508,697.34 61.33 40 TRANSIT 121,129.73 121,129.73- 1,073.13 02140 TRANSIT 2,266,460.00 14,158.11 621,939.54 1,644,520.46 27.44 829,440.00 509,770.47 61.46 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860.00 2,271.00 134,427.39 172,432.61 43.81 403,990.00 223,713.87 55.38 02150 TELECOMMUNICATION 306,860.00 2,271.00 134,427.39 172,432.61 43.81 403,990.00 223.713.87 55.38 02190 EDA 19 EDA 238,290.00 1,476.00 86,379.77 151,910.23 36.25 141,440.00 48,403.18 34.22 02190 EDA 238,290.00 1,476.00 86,379.77 151,910.23 36.25 141,440.00 48,403.18 34.22 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890.00 51,597.77 1,722,185.48 391,704.52 81.47 2,248,950.00 1,747,279.59 77.69 07500 RECREATION FUND 2,113,890.00 51,597.77 1,722,185.48 391,704.52 81.47 2,248,950.00 1,747,279.59 77.69 R55CKSUM LOG20000 CITY OF SHAKOPEE 10/12/2007 9:43:34 Council Check Summary Page - 10/2/2007 - 10/12/2007 Company Amount 01000 GENERAL FUND 513,250.99 02120 FORFEITURE 376.76 02140 TRANSIT 114.11 02150 TELECOMMUNICATION 345.00 02170 REVOLVING LOAN 4,292.08 04020 PARK RESERVE 4,516.00 04021 CAPITAL IMPROVEMENT FUND 158,675.13 04064 2007 PROJECTS 164,511.10 07100 SEWER FUND 484,379.08 07300 STORM FUND 4,461.51 07500 RECREATION FUND 25,737.27 07810 BUILDING I.S. FUND 73.50 08025 SW METRO DRUG TASK FORCE 15,507.00 08040 ESCROW FUND 2,680.50 Report Totals 1,378,920.03 R55CKREG LOG22001VO CITY OF SHAKOPEE 10/12/20079:42:46 Council Check Register Page - 10/2/2007-10/12/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - 95010 10/4/2007 94.45 EVERGREEN CONSTRUCTION PLAN REVIEW FEE PLAN REVIEW 95011 10/4/2007 56.95 CAP AGENCY DUES RECREATION PROGRAMS 95012 10/4/2007 25.00 CITY OF ST MICHAEL CONFERENCElSCHOOLfTRAI NING PERSONNEL-PAYROLL 95013 10/4/2007 1.082.00 DAKOTA CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 95014 10/4/2007 79.73 DANE, VV1LLlAM OTHER PROF SERVICES POLICE MANAGEMENT 95015 10/4/2007 35.00 DANNER, DREW YOUTH ACTIVITIES RECREATION PROGRAMS 95016 10/4/2007 96.70 DICK'S SANITATION INC REFUSE CONGREGATE DINING 95017 10/4/2007 2,175.00 DONNAY HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 95018 10/4/2007 2,924.13 LAFAYETTE LIFE INSURANCE CO LTD PAYABLE PAYROLL CLEARING 95019 10/4/2007 1,738.00 LAW ENFORCMT LABOR SERVICES UNION DUES PAYABLE PAYROLL CLEARING 95020 10/4/2007 214,021.63 METRO COUNCIL ENVIRO SERVICES CURRENT USE CHARGES SEWER MANAGEMENT 95021 10/4/2007 225.00 MIXIT PRODUCTIONS OJ SERVICE PERFORMERS/INSTRUCTORS TEEN CENTER 95022 10/4/2007 225.00 MIXIT PRODUCTIONS OJ SERVICE PERFORMERS/ INSTRUCTORS TEEN CENTER 95023 10/4/2007 225.00 MIXIT PRODUCTIONS OJ SERVICE PERFORMERS/INSTRUCTORS TEEN CENTER 95024 10/4/2007 978.70 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING 95025 10/4/2007 541.00 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF - FORFEITURES 95026 10/4/2007 400.00 MN POLLUTION CNTRL AGNCY OPERATING SUPPLIES PROVIDENCE-WESTCHESTER PARK 95027 10/4/2007 1,067.00 MN TEAMSTERS #320 UNION DUES PAYABLE PAYROLL CLEARING 95028 10/4/2007 560.00 NCPERS GROUP LIFE INS LIFE PAYABLE PAYROLL CLEARING 95029 10/4/2007 10.00 NEISEN, JANICE ADULT ACTIVITIES RECREATION PROGRAMS 95030 10/4/2007 17.57 QWEST TELEPHONE POLICE MANAGEMENT 95031 10/4/2007 1,189.10 SAM'S CLUB OPERATING SUPPLIES ICE ARENA MANAGEMENT 95032 10/4/2007 1,500.00 SCHMIDTKE, DOUG PURCHASE OF EVIDENCE SWMDTF - FORFEITURES 95033 10/4/2007 9.50 SCOTT CO TREASURERlDPTY REGR EQUIPMENT MAINTENANCE POLICE MANAGEMENT 95034 10/4/2007 30.00 TWEDEN, STEVEN YOUTH ACTIVITIES RECREATION PROGRAMS 95035 10/4/2007 25.46 WESTERN CEDAR SUPPLY PLAN REVIEW FEE PLAN REVIEW 95036 10/10/2007 179.72 3M TNJ4437 OPERATING SUPPLIES SIGN MAl NT 95037 10/10/2007 2,769.00 4 PAWS ANIMAL CONTROL OTHER PROF SERVICES ANIMAL CONTROL 95038 10/10/2007 625.75 ACTION OVERHEAD DOOR CO INC BUILDING MAINT. FIRE STATION NO 2 95039 10/10/2007 400.98 AG POWER ENTERPRISES, INC MERCHANDISE SHOP MANAGEMENT 95040 10/10/2007 950.05 AIRPURE OF MINNESOTA BUILDING MAINT SUPPLIES CUSTODIAN - POLICE 95041 10/10/2007 30.00 ALL SAFE, INC EQUIPMENT MAINTENANCE FIRE STATION NO 2 95042 10/10/2007 40.00 AMERICAN LIFEGUARD PRODUCTS OPERATING SUPPLIES POOL MANAGEMENT 95043 10/10/2007 576.30 AMERICAN RED CROSS NW 5597 RECREATION SUPPLIES RECREATION PROGRAMS 95044 10/10/2007 305.03 ANCOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE CIVIL DEFENSE 95045 10/10/2007 1,200.00 ANDERSON, JACK UTILITY MAINT SEWER MANAGEMENT 95046 10/10/2007 355.80 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT 95047 10/10/2007 723.60 ARROW ACE HARDWARE BUILDING MAINT SUPPLIES CIVIC CENTER 95048 10/10/2007 21.30 B & W METAL WORKS INC MERCHANDISE SHOP MANAGEMENT 95049 10/10/2007 36.19 BATTERIES PLUS BUILDING MAl NT. FIRE STATION NO 2 95050 10/10/2007 125.39 BELLE PLAINE COOPERATIVE MATERIALS PARK MAl NT/GARBAGE PICKUP R55CKREG LOG22001VO CITY OF SHAKOPEE 10/12/2007 9:42:46 Council Check Register Page - 2 10/2/2007- 10/12/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - 95051 10/10/2007 524.37 BIFFS INC OTHER RENT ATHLETIC MAINT & FIELDS 95052 10/10/2007 55.11 CA TCO BUILDING MAl NT. FIRE STATION NO 2 95053 10/10/2007 436.27 CDW GOVERNMENT INC OFFICE SUPPLIES PERSONNEL-PAYROLL 95054 10/10/2007 526.07 CEMSTONE PRODUCTS CO MATERIALS CATCH BASIN MAINT 95055 10/10/2007 2,997.49 CENTERPOINT ENERGY SERVCIES IN GAS POLICE MANAGEMENT 95056 10/10/2007 138,051.78 CHARD TILING & EXCAVATING INC IMPROVEMENTS 07-22007 STREET RECONSTRUCTN 95057 10/10/2007 1,637.92 CINTAS - 754 INC OTHER PROF SERVICES BUILDING/SHELTER MAINT 95058 10/10/2007 56.10 CINTAS FIRST AID & SAFETY OPERATING SUPPLIES STREET MANAGEMENT 95059 10/10/2007 265.12 CIl TECHNOLOGY FIN SERV , INC EQUIPMENT RENT POLICE MANAGEMENT 95060 10/10/2007 249.35 CLAREY'S SAFETY EQUIP INC OPERATING SUPPLIES FIRE STATION NO 2 95061 10/10/2007 1,159.79 COVERALL OF THE TWIN CITIES IN OTHER PROF SERVICES BUILDING/SHELTER MAINT 95062 10/10/2007 1,154.26 CRABTREE COMPANIES INC PRINTING/PUBLISHING STORM DRAINAGE MANAGEMENT 95063 10/10/2007 24.73 CRAM, LORI TRAVEUSUBSISTENCE ADMINISTRATION 95064 10/10/2007 43.85 CUB FOODS SHAKOPEE TRAVEUSUBSISTENCE POLICE MANAGEMENT 95065 10/10/2007 316.00 CULLIGAN-METRO BUILDING MAl NT. FIRE STATION NO 2 95066 10/10/2007 30.00 DOCUMENT DESTRUCTION SERVICE.L OTHER PROF SERVICES POLICE MANAGEMENT 95067 10/10/2007 46.86 DOOR WORKS BUILDING MAINT SUPPLIES FACILITIES MANAGEMENT 95068 10/10/2007 7,926.35 DRESSEN OIL CO DIESEL GENERAL FUND 95069 10/10/2007 3,384.68 EARLFANDERSENINC OPERATING SUPPLIES FIRE STATION NO 2 95070 10/10/2007 2,606.00 EMERGENCY APPARATUS MAINT INC EQUIPMENT MAINTENANCE FIRE STATION NO 2 95071 10/10/2007 153.10 ENGLE MANUFACTURING INC EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 95072 10/10/2007 479.25 ESCHELON TELECOM INC COMPUTER SERVICES INFORMATION TECHNOLOGY 95073 10/10/2007 15.98 EXECUTIVE OCEAN RECREATION SUPPLIES ICE ARENA MANAGEMENT 95074 10/10/2007 81.95 FASTENAL EQUIPMENT MAINTENANCE POLICE MANAGEMENT 95075 10/10/2007 245.07 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 95076 10/10/2007 148.57 FRANCOTYP-POSTALlA INC EQUIPMENT RENT POLICE MANAGEMENT 95077 10/10/2007 99.00 FRED PRYOR SEMINARS CONFERENCE/SCHOOUTRAINING FACILITIES MANAGEMENT 95078 10/10/2007 341.93 GENUINE PARTS CO MERCHANDISE SHOP MANAGEMENT 95079 10/10/2007 224.65 GRAINGER INC BUILDING MAINT SUPPLIES FIRE STATION NO 2 95080 10/10/2007 1,457.99 HARRIS-BILLINGS CO., INC BUILDING MAINT SUPPLIES BUILDING/SHELTER MAINT 95081 10/10/2007 91.79 HEARTLAND TIRE INC MERCHANDISE SHOP MANAGEMENT 95082 10/10/2007 109.19 HENNEN'S SHELL AUTO SERVICE CT MERCHANDISE SHOP MANAGEMENT 95083 10/10/2007 1.617.36 HENNEPIN TECHNICAL COLLEGE CONFERENCElSCHOOUTRAINI NG FIRE STATION NO 2 95084 '10/10/2007 787.73 HUEBSCH CO BUILDiNG MAl NT. CIVIC CENTER 95085 10/10/2007 50.00 HWY 101 AUTO SALVAGE INC MERCHANDISE SHOP MANAGEMENT 95086 10/10/2007 410.34 INTERSTATE POWER SYSTEMS INC EQUIPMENT MAINTENANCE FIRE STATION NO 2 95087 10/10/2007 4,067.44 JAMAR TECHNOLOGIES INC OFFICE SUPPLIES ENGINEERING MANAGEMENT 95088 10/10/2007 137.50 JLB GRAPHICS OTHER PROF SERVICES HUBER PARK 95089 10/10/2007 2,826.28 K & K SALES, INC BUILDING MAINT SUPPLIES ICE ARENA MANAGEMENT 95090 10/10/2007 6,180.77 KENNEDY & GRAVEN CHRTD ATTORNEY CIVIL 95091 10/10/2007 2,532.80 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT R55CKREG LOG22001VO CITY OF SHAKOPEE 10/12/20079:42:46 Council Check Register Page - 3 10/2/2007- 10/12/2007 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - 95092 10/10/2007 106.59 LANO EQUIPMENT INC MERCHANDISE SHOP MANAGEMENT 95093 10/10/2007 30.00 LEAGUE OF MN CITIES CONFERENCElSCHOOUTRAINI NG ADMINISTRATION 95094 10/10/2007 139.91 LIGHTHOUSE UNIFORM OPERATING SUPPLIES FIRE STATION NO 2 95095 10/10/2007 1,617.56 LINK LUMBER INC OPERATING SUPPLIES CATCH BASIN MAINT 95096 10/10/2007 406.54 LOCATORS & SUPPLIES INC OPERATING SUPPLIES DITCH MOWING & SPRAYING 95097 10/10/2007 345.00 MACTA CONFERENCElSCHOOUTRAI NING TELECOMMUNICATION MANAGEMENT 95098 10/10/2007 965.00 MINNEAPOLIS FINANCE DEPT OTHER PROF SERVICES PAVIIN SHOPS 95099 10/10/2007 175.00 MINNESOTA RECREATION & PARKAS CONFERENCElSCHOOUTRAINI NG CIVIC CENTER 95100 10/10/2007 175.90 MJ HOLASEK IRRIGATION OTHER PROF SERVICES 07-4 VIERLING DR TR CR17-CR16 95101 10/10/2007 270.00 MN DEPT OF PUBLIC SAFETY TELEPHONE POLICE MANAGEMENT 95102 10/10/2007 269.25 MN PLUMBING & HEATING INC BUILDING MAl NT. ICE ARENA MANAGEMENT 95103 10/10/2007 39.33 MN VALLEY ELECTRIC CO-OP ELECTRIC STREET MAINTENANCE 95104 10/10/2007 585.90 MOTOR PARTS MERCHANDISE SHOP MANAGEMENT 95105 10/10/2007 12.00 MUL T1HOUSING CREDIT CTL OTHER PROF SERVICES POLICE MANAGEMENT 95106 10/10/2007 100.00 NCITE CONFERENCElSCHOOUTRAINING ENGINEERING MANAGEMENT 95107 10/10/2007 408.06 NEWMAN TRAFFIC SIGNS OPERATING SUPPLIES SIGN MAINT 95108 10/10/2007 231.56 NORTHLAND CHEMICAL CORP OPERATING SUPPLIES CIVIC CENTER 95109 10/10/2007 122,478.46 NORTHWEST ASPHALT INC IMPROVEMENTS 07-4 VIERLING DR TR CR17-CR16 95110 10/10/2007 254.00 NUSTAR OPERATING SUPPLIES CAR WASH 95111 10/10/2007 2,200.73 OFFICE OF ENTERPRISE TECHNOLOG OTHER PROF SERVICES DWI FORFEITURE 95112 10/10/2007 653.95 OLSEN CHAIN & CABLE CO INC EQUIPMENT MAINTENANCE SHOP MANAGEMENT 95113 10/10/2007 9,700.00 OWENS SERV CORP BUILDING MAl NT. CUSTODIAN - PW BLDG 95114 10/10/2007 4,610.00 PASS FENCING & GEN MAINT INC BUILDING MAl NT. FIRE STATION NO 2 95115 10/10/2007 1,699.12 PERKINS COlE ATTORNEY BIA 95116 10/10/2007 555.82 PROGRESS VALLEY ELECTRIC INC BUILDING MAlNT. ICE ARENA MANAGEMENT 95117 10/10/2007 78.00 QUALITY FOOTCARE PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 95118 10/10/2007 6.23 REYNOLDS WELDING SUPPLY BUILDING MAl NT. FIRE STATION NO 2 95119 10/10/2007 400.00 RIVERLAND COMMUNITY COLLEGE CONFERENCElSCHOOUTRAINING FIRE STATION NO 2 95120 10/10/2007 429.13 ROBERT B HILL CO EQUIPMENT MAINTENANCE CIVIC CENTER 95121 10/10/2007 297,509.82 S M HENTGES & SONS INC IMPROVEMENTS 07-8 CITY HALL PARKING LOT 95122 10/10/2007 5,545.80 SAVAGE, CITY OF SEWER SEWER MANAGEMENT 95123 10/10/2007 960.00 SCHINDLER ELEVATOR CO BUILDING MAlNT. CIVIC CENTER 95124 10/10/2007 8.73 SCHMIT, ROBERT J TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 95125 10/10/2007 195.03 SCHMITT, JOHN TRAVEUSUBSISTENCE MAYOR & COUNCIL 95126 10/10/2007 92.00 SCOTT CO TREASURER FILING FEES CLERK MANAGEMENT 95127 10/10/2007 520.82 SHAKOPEE CHEV INC MERCHANDISE SHOP MANAGEMENT 95128 10/10/2007 150.00 SHAKOPEE DOVIINTOVIIN PARTNERSHIP ADULT ACTIVITIES RECREATION PROGRAMS 95129 10/10/2007 372,439.00 SHAKOPEE FIRE RELIEF ASSN FIRE PENSION FIRE MANAGEMENT 95130 10/10/2007 84.02 SHAKOPEE GRAVEL INC MATERIALS DITCH & POND MAINT 95131 10/10/2007 24,271.32 SHAKOPEE PUBLIC UTILITY COMM ENGINEERING CONSULTANTS 07-3 PIKE LAKE - CR 16 SOUTH 95132 10/10/2007 45.00 SHAKOPEE TOWING INC OPERATING SUPPLIES SHOP MANAGEMENT R55CKREG LOG22001VO CITY OF SHAKOPEE 10/12/20079:42:46 Council Check Register Page - 4 10/2/2007-10/12/2007 Check # Ck Date Amount Vendor / Explanation Account Descnption Business Unit - - 95133 10/10/2007 239.63 SIGNATURE GRAPHICS BUILDING MAINT SUPPLIES CIVIC CENTER 95134 10/10/2007 11.64 SINDELAR,JEFF TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 95135 10/10/2007 751.13 SNAP ON TOOLS CORP OPERATING SUPPLIES SHOP MANAGEMENT 95136 10/10/2007 5,616.05 SS DESIGN & PRODUCTION OFFICE SUPPLIES POLICE MANAGEMENT 95137 10/10/2007 196.00 STB PERFORMANCE LLC MERCHANDISE SHOP MANAGEMENT 95136 10/10/2007 21.50 STRAUGHAN HARDWARE, INC. OPERATING SUPPLIES POLICE MANAGEMENT 95139 10/10/2007 123.31 THOMAS TOOL & SUPPLY INC OPERATING SUPPLIES STREET MANAGEMENT 95140 10/10/2007 16,436.16 TRANS-ALARM, INC BUILDING MAINT. FIRE STATION NO 2 95141 10/10/2007 123.92 TWIN CITY OXYGEN EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 95142 10/10/2007 660.00 VALLEY SPORTS OPERATING SUPPLIES ICE ARENA MANAGEMENT 95143 10/10/2007 5.10 VIDMAR, TAMI OFFICE SUPPLIES PLANNING MANAGEMENT 95144 10/10/2007 92.67 VIKING ELEC SUPPLY INC MERCHANDISE SHOP MANAGEMENT 95145 10/10/2007 354.12 VOSS LIGHTING BUILDING MAl NT. CIVIC CENTER 95146 10/10/2007 323.21 WACONIA FARM & HOME SUPPLY OPERATING SUPPLIES CATCH BASIN MAINT 95147 10/10/2007 1,366.61 WEBER & TROSETH INC EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 95146 10/10/2007 70.26 WEBER,ANDREA TRAVEUSUBSISTENCE PARK DEVELOPMENT 95149 10/10/2007 479.96 WESTSIDE EQUIP EQUIPMENT MAINTENANCE TRUCK WASH 95150 10/10/2007 423.93 WM MUELLER & SONS MATERIALS STREET MAINTENANCE 95151 10/10/2007 12,376.50 WSB & ASSOC INC ENGINEERING CONSULTANTS S BRDG/DEAN LK TRAIL 2005 95152 10/10/2007 20.52 ZIEGLER INC EQUIPMENT MAINTENANCE ATHLETIC MAINT & FIELDS 95153 10/12/2007 639.00 APPLE FORD OF SHAKOPEE INC EQUIPMENT RENT SWMDTF - FORFEITURES 95154 10/12/2007 10.00 ARMSTRONG,BARBARA ADULT ACTIVITIES RECREATION PROGRAMS 95155 10/12/2007 4,600.00 CARVER COUNTY TREASURER WAGES FT REG SWMDTF - MATCH 95156 10/12/2007 20.00 FEIST, JESSICA MEMBERSHIPS CIVIC CENTER 95157 10/12/2007 205.00 HENNEPIN TECHNICAL COLLEGE CONFERENC E/SCHOOUTRAINING FIRE STATION NO 2 95156 10/12/2007 4,292.06 MINNESOTA DEED DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 95159 10/12/2007 70.00 SAM'S CLUB DUES FIRE STATION NO 2 95160 10/12/2007 20.00 SCHUETTE, MARY JO MEMBERSHIPS CIVIC CENTER 95161 10/12/2007 2,475.00 SCOTT COUNTY TREASURER'S OFFIC WAGES FT REG SWMDTF - MATCH 95162 10/12/2007 49,695.07 SHAKOPEE PUBLIC UTILITY COMM ELECTRIC ICE ARENA MANAGEMENT 95163 10/12/2007 125.00 SHAKOPEE TOWING INC OTHER PROF SERVICES DWI FORFEITURE 95164 10/12/2007 4,670.00 SHAKOPEE. CITY OF WAGES FT REG SWMDTF - MATCH 1,376,920.03 Grand Total Payment Instrument Totals Check Total Total Payments 1,376,920.03 1,376,920.03