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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 29, 2008 Introduction and Background Attached is the print-out showing the division budget status for 2008 based on data entered as of 8/29/2008. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, pass throughs. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $380,443.68. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 8/28/2008 13:13:02 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2008 2008 8/31/2008 2008 <===================== 2007 =====================> 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 177,190.00 5,862.45 77,885.39 99,304.61 43.96 I 215,260.00 97,740.79 45.41 12 CITY ADMINISTRATOR 518,520.00 38,664.38 295,356.03 223,163.97 56.96 I 506,950.00 292,592.66 57.72 13 CITY CLERK 366,020.00 23,674.77 186,326.08 179,693.92 50.91 I 329,270.00 193,923.29 58.89 15 FINANCE 771,200.00 65,039.78 511,488.46 259,711.54 66.32 I 760,360.00 491,032.27 64.58 16 LEGAL COUNSEL 533,500.00 95,498.54 341,470.21 192,029.79 64.01 I 486,300.00 263,561.21 54.20 17 COMMUNITY DEVELOPMENT 548,520.00 39,527.53 339,094.70 209,425.30 61.82 I 528,850.00 283,488.95 53.60 18 GENERAL GOVERNMENT BUILOINGS 298,690.00 12,593.17 160,765.22 137,924.78 53.82 I 282,810.00 222,262.04 78.59 20 INFORMATION TECHNOLOGY 312,760.00 16,597.37 200,496.92 112,263.08 64.11 I 289,170.00 217,017.48 75.05 31 POLICE DEPARTMENT 5,871,800.00 407,159.22 3,585,112.02 2,286,687.98 61.06 I 5,726.700.00 3,327,699.97 58.11 32 FIRE 1,931,470.00 92,898.54 975,995.55 955,474.45 50.53 I 2,101,230.00 1,170,460.64 55.70 33 INSPECTION-BLDG-PLMBG-HTG 822,740.00 66,183.78 500,245.84 322,494.16 60.80 I 949,870.00 613,504.01 64.59 41 ENGINEERING 789,180.00 45,720.22 390,834.61 398,345.39 49.52 I 948,340.00 489,084.21 51.57 42 STREET MAINTENANCE 1,970,840.00 71,692.00 1,270,140.77 700,699.23 64.45 I 1,763,670.00 1.137,355.90 64.49 44 FLEET 95,880.00 37,779.16 118,392.05 . 22,512.05- 123.48 I 65.630.00 146,224.45 222.80 46 PARK MAINTENANCE 1,560,510.00 102,595.51 917,037.69 643,472.31 58.77 I 1,346,180.00 717,298.70 53.28 65 LIBRARY/CONGREGATE DINING 297,080.00 17,368.13 179,933.10 117,146.90 60.57 I 309,460.00 174,185.74 56.29 66 NATURAL RESOURCES 128,030.00 7,529.18 64,728.54 63,301.46 50.56 I 122,820.00 81,941.54 66.72 91 UNALLOCATED 181,000.00 211,365.42 289,746.60- 470,746.60 160.08- I 89,810.00 203,490.70 226.58 01000 GENERAL FUND 17,174,930.00 1,357,749.15 9,825,556.58 7,349,373.42 57.21 I 16,822,680.00 10,122,864.55 60.17 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,078,420.00 60,759.85 554,566.62 1,523,853.38 26.68 I 2,266,460.00 441,635.53 19.49 40 TRANSIT I 119,858.10 02140 TRANSIT 2,078,420.00 60,759.85 554,566.62 1,523,853.38 26.68 I 2,266,460.00 561,493.63 24.77 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 316,440.00 8,275.81 118,702.12 197,737.88 37.51 I 307,980.00 107,430.37 34.88 02150 TELECOMMUNICATION 316,440.00 8,275.81 118,702.12 197,737.88 37.51 I 307,980.00 107,430.37 34.88 02190 EDA 19 EDA 123,770.00 1,213.68 36,956.36 86,813.64 29.86 I 238,290.00 38,879.08 16.32 02190 EDA 123,770.00 1,213.68 36,956.36 86,813.64 29.86 I 238,290.00 38,879.08 16.32 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,080.00 227,970.16 1,549,420.48 698,659.52 68.92 I 2.120.280.00 1.514,053.20 71.41 07500 RECREATION FUND 2,248,080.00 227,970.16 1,549,420.48 698,659.52 68.92 I 2,120,280.00 1,514,053.20 71.41 R55CKSUM LOG20000 CITY OF SHAKOPEE 8/28/2008 13:05:59 Council Check Summary Page - 1 8/16/2008 - 9/1/2008 Company Amount - 01000 GENERAL FUND 230,559.53 02120 FORFEITURE 2,381.03 02140 TRANSIT 47,946.77 02150 TELECOMMUNICATION 20.28 02170 REVOLVING LOAN 4.292.08 04020 PARK RESERVE 49.75 04065 2008 PROJECTS 3,896.47 07100 SEWER FUND 1,253.19 07300 STORM FUND 2,305.35 07500 RECREATION FUNO 23,222.74 07800 EQUIPMENT I.S. FUND 4,172.67 07810 BUILDING I.S. FUND 1,800.00 08025 SW METRO DRUG TASK FORCE 11,758.78 08027 TRI-CITY TACTICAL TEAM 10,935.04 08040 ESCROW FUND 35,850.00 Report Totals 380,443.68 R55CKREG LOG22001VO CITY OF SHAKOPEE 8/28/2008 13:05:20 Council Check Register Page - 1 8/16/2008- 9/1/2008 Check # Ck Date Amount ' Vendor / Explanation Account Description Business Unit - - - 101523 8/21/2008 20.00 ANDERSON, CORY YOUTH ACTIVITIES RECREATION PROGRAMS 101524 8/21/2008 1,453.65 BELLE PLAINE POLICE DEPARTMENT STATE GRANTS & AIDS SAFE & SOBER GRANT 101525 8/21/2008 86.00 BURNSVILLE HTG & NC MECHANICAL PERMITS PLUMB/HEAT INSPECTION 101526 8/21/2008 13,500.00 CENTEX HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 101527 8/21/2008 42.60 COLES, ALICIA PARK FACILITY RENTAL PARK SERVICES 101528 8/21/2008 168.95 COMCAST COMPUTER ACCESS INFORMATION TECHNOLOGY 101529 8/21/2008 24,513.66 CONVENTION & VISITORS BUR LODGING TAX LODGING TAX 101530 8/21/2008 9,000.00 CRETEX CONCRETE PRODUCTS NORTH DEPOSITS PAYABLE ESCROW FUND 101531 8/21/2008 100.00 DELBOW,SARA YOUTH ACTIVITIES RECREATION PROGRAMS 101532 8/21/2008 7,098.45 DELTA DENTAL PLAN OF MN DENTAL INSURANCE PAYROLL CLEARING 101533 8/21/2008 2,250.00 DONNAY HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 101534 8/21/2008 1,649.32 GENESIS PROPANE GENERAL FUND 101535 8/21/2008 120.00 GENZ RYAN LUMBING & HEATING PLUMBING PERMITS PLUMB/HEAT INSPECTION 101536 8/21/2008 40.00 GREGOIRE, MIKE YOUTH ACTIVITIES RECREATION PROGRAMS 101537 8/21/2008 364.42 HUGHES, DANIEL TRA VEllSUBSISTENCE POLICE MANAGEMENT 101538 8/21/2008 40.00 JENKINS, RUSSELL YOUTH ACTIVITIES RECREATION PROGRAMS 101539 8/21/2008 20.00 JENSTAD-PHYLE, JILL YOUTH ACTIVITIES RECREATION PROGRAMS 101540 8/2112008 2,250.00 LAKELAND CONSTRUCTION FINANCE RESID LANDSCAPE PAYABLE ESCROW FUND 101541 8/21/2008 20.00 LEFFLER, DAVID YOUTH ACTIVITIES RECREATION PROGRAMS 101542 8/21/2008 76,529.97 MEDICA HEALTH PAYABLE PAYROLL CLEARING 101543 8/21/2008 32.00 MEND EN, JULIE YOUTH ACTIVITIES RECREATION PROGRAMS 101544 8/21/2008 35.00 MILL CITY ELECTRIC, INC ELECTRIC PERMIT-SURCHARGE UTILITY CLEARING 101545 8/21/2008 4,292.08 MINNESOTA DEED DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 101546 8/21/2008 750.00 MW JOHNSON CONSTRUCTION C.O. CHARGE PAYABLE ESCROW FUND 101547 8/21/2008 216.00 MX LOGIC INC OPERATING SUPPLIES INFORMATION TECHNOLOGY 101548 8/21/2008 2,250.00 PUL TE HOMES CORP RESID LANDSCAPE PAYABLE ESCROW FUND 101549 8/21/2008 76.68 aWEST TELEPHONE ENGINEERING MANAGEMENT 101550 8/21/2008 102.00 RAI, RAJEEVE YOUTH ACTIVITIES RECREATION PROGRAMS 101551 8/21/2008 530.00 RICHARD ALAN PRODUCTIONS INC PERFORMERS/INSTRUCTORS POOL MANAGEMENT 101552 8/21/2008 4,350.00 RYAN COMPANIES U.S., INC. C.O. CHARGE PAYABLE ESCROW FUND 101553 8/21/2008 1,448.53 SAVAGE, CITY OF STATE GRANTS & AIDS SAFE & SOBER GRANT 101554 8/21/2008 117.82 SCHMIDT ROOFING BUILDING PERMITS BUILDING INSPECTION 101555 8/21/2008 40.00 SCHRIEVER, CHRISTOPHER YOUTH ACTIVITIES RECREATION PROGRAMS 101556 8/21/2008 735.98 SCOTT CO SHERIFF STATE GRANTS & AIDS SAFE & SOBER GRANT 101557 8/21/2008 2,475.00 SCOTT CQ TREASURER WAGES FT REG SWMDTF - STATE GRANT 101558 8/21/2008 504.96 SCOTT CO TREASURERlDPTY REGR EQUIPMENT STREET MANAGEMENT 101559 8/21/2008 1,500.00 SENGMANY,CHANDRA RESIO LANDSCAPE PAYABLE ESCROW FUND 101560 8/21/2008 40.00 TAMANAHA, ROBERT YOUTH ACTIVITIES RECREATION PROGRAMS 101561 8/21/2008 32.00 ~NTERFELDT,AARON YOUTH ACTIVITIES RECREATION PROGRAMS 101562 8/21/2008 47,683.53 KELLEY FUELS, INC DIESEL GENERAL FUND 101563 9/1/2008 89.81 AAFES TRAVEllSUBSISTENCE TRI-CITY TACTICAL TEAM R55CKREG LOG22001VO CITY OF SHAKOPEE 8/28/2008 13:05:20 Council Check Register Page- 2 8(16(200~ 9(1(2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - 101564 9/1/2008 672.00 ABRAKADOODLE PERFORMERS( INSTRUCTORS RECREATION PROGRAMS 101565 9(1 (2008 243.47 ACTION FLEET, INC MERCHANDISE FLEET MANAGEMENT 101566 9/1/2008 340.00 AMERICAN RED CROSS NW 5597 OTHER PROF SERVICES POOL MANAGEMENT 101567 9(1(2008 60.00 ANNANDALE,CITY OF TRAVEUSUBSISTENCE TRI-CITY TACTICAL TEAM 101568 9/1(2008 310.04 APACHE GROUP OPERATING SUPPLIES PARK BLDGS MAl NT 101569 9(1/2008 354.45 APPLE FORD OF SHAKOPEE INC MERCHANDISE FLEET MANAGEMENT 101570 9/1(2008 2,489.45 APPLIED ECOLOGICAL SERVICES, I OTHER PROF SERVICES NATURAL RESOURCES 101571 9/1/2008 400.22 BAUER BUILT TIRE & BATT INC MERCHANDISE FLEET MANAGEMENT 101572 9(1(2008 10,728.00 BLACK HilLS AMMUNITION OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 101573 9(1/2008 24.38 BOSEK,L YLE CONFERENCElSCHOOUTRAINING INSPECTION MANAGEMENT 101574 9/1(2008 875.09 BOYER TRUCKS MERCHANDISE FLEET MANAGEMENT 101575 9(1/2008 4,278.85 CDW GOVERNMENT INC OFFICE SUPPLIES POLICE MANAGEMENT 101576 9/1(2008 3,212.43 CENTERPOINT ENERGY SERVCIES IN GAS ICE ARENA MANAGEMENT 101577 9/1/2008 1.001.35 CtNTAS - 754 INC UNIFORMS(CLOTHING PARK MANAGEMENT 101578 9(1/2008 121.81 CINTAS FIRST AID & SAFETY OPERATING SUPPLIES STREET MANAGEMENT 101579 9(1/2008 469.23 COMMERCIAL ASPHALT CO MATERIALS MANHOLE MAINT 101580 9(1/2008 366.63 CRETEX CONCRETE PRODUCTS NORTHOPERATING SUPPLIES MANHOLE MAINT 101581 9/1/2008 4.14 CUB FOODS SHAKOPEE FOOD POLICE MANAGEMENT 101582 9(1(2008 268.00 DAKOTA COUNTY RECEIVING CENTER OTHER PROF SERVICES POLICE MANAGEMENT 101583 9/1/2008 975.00 DICK'S SANITATION INC OPERATING SUPPLIES PARK MAINT/GARBAGE PICKUP 101584 9/1/2008 730.00 DIVE RESCUE INTN'L INC CONFERENCElSCHOOUTRAINING FIRE MANAGEMENT 101585 9(112008 113.43 DOYLE, MARIE M TRANSPORTATION TRANSIT VAN POOL 101586 911/2008 161.70 DUSTCOATING INC. OTHER PROF SERVICES DERBY DAYS 101587 9(1(2008 3,470.58 EMERGENCY APPARATUS MAINT INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 101588 9/1/2008 118.41 EMERGENCY AUTO TECHNOLOGIES IN MERCHANDISE FLEET MANAGEMENT 101589 9/1(2008 533.07 FASTENAL MERCHANDISE FLEET MANAGEMENT 101590 9(1/2008 171.47 FRONTIER PRECISION INC OPERATING SUPPLIES ROW MGT 101591 9/1/2008 451.56 GENERAL MACHINING INC MERCHANDISE FLEET MANAGEMENT 101592 9(1(2008 197.19 GENERAL SECURITY SERVICES CORP BUILDING MAl NT. ICE ARENA MANAGEMENT 101593 9(1(2008 973.69 GOPHER SPORT RECREATION SUPPLIES RECREATION PROGRAMS 101594 9/1(2008 1,314.30 HAWKINS, INC OPERATING SUPPLIES POOL MANAGEMENT 101595 9(1(2008 60.20 HENNEN'S SHELL AUTO SERVICE CT EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 101596 9/1(2008 297.36 HEWLETT PACKARD LOGIS/SOFTWARE INFORMATION TECHNOlOGY 101597 9(1/2008 100.00 ICC DUES INSPECTION MANAGEMENT 101598 9/1(2008 2,902.17 INDIGITAl,lNC OTHER PROF SERVICES BUILDING INSPECTION 101599 9(1 (2008 675.00 JEFFERSON FIRE & SAFETY INC OPERATING SUPPLIES FIRE MANAGEMENT 101600 9/1(2008 9,981.87 KELLEY FUELS, INC DIESEL GENERAL FUND 101601 9/1/2008 2,080.80 KROMINGA, TERRY OTHER PROF SERVICES POLICE MANAGEMENT 101602 9/1/2008 290.00 LOFFLER BUSINESS SYSTEMS INC PRINTING(PUBLlSHING UNAlLOCATED 101603 9/1(2008 319.50 LOFTNESS US ATTACHMENTS MERCHANDISE FLEET MANAGEMENT 101604 9(1 (2008 12,054.00 LOGIS COMPUTER SERVICES INFORMATION TECHNOLOGY R55CKREG LOG22001VO CITY OF SHAKOPEE B/2B/200B 13:05:20 Council Check Register Page - 3 B/16/2008- 9/1/200B Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - 101605 9/1/200B 150.00 LOUISVILLE FEED & SERVICES OTHER PROF SERVICES POLICE MANAGEMENT 101606 9/1/2006 623.63 LUBRICATION TECHNOLOGIES INC MERCHANDISE FLEET MANAGEMENT 101607 9/1/2006 596.41 MATRIX LASER CARE INC OFFICE SUPPLIES INSPECTION MANAGEMENT 101606 9/1/200B 70.00 MINNESOTA HISTROICAL SOCIETY CONFERENCElSCHOOUTRAINING CURRENT - P.C. 101609 9/1/2006 99.00 MINNESOTA PLUMBING & HEATING I BUILDING MAl NT. FACILITIES - POLICE 101610 9/1/2006 459.00 MISS SHAKOPEE SCHOLARSHIP PROG PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 101611 9/1/2006 40.56 MJB MACHINERY OPERATING SUPPLIES FLEET MANAGEMENT 101612 9/1/2006 500.00 MN DEPT OF LABOR & IND EQUIPMENT MAINTENANCE CIVIC CENTER 101613 9/1/2006 321.22 MN DEPT OF TRANSPORTATION ENGINEERING CONSULTANTS 06-2 2006 BITUMINOUS OVERLAY 101614 9/1/200B 60.00 MN STATE FIRE MARSHAL DIV CONFERENCElSCHOOUTRAINING INSPECTION MANAGEMENT 101615 9/1/2006 3,450.00 MOODYS INVEST SERV INC OTHER PROF SERVICES OB-2 2006 BITUMINOUS OVERLAY 101616 9/1/2006 76.33 MTI DISTRIBUTING INC EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 101617 9/1/200B 1,331.13 NAPA GENUINE PARTS CO MERCHANDISE FLEET MANAGEMENT 101616 9/1/200B 191.71 NEOPOST INC OFFICE SUPPLIES CLERK MANAGEMENT 101619 9/1/2006 91.50 NEWMAN TRAFFIC SIGNS OPERATING SUPPLIES SIGN MAl NT . 101620 9/1/200B 2,719.32 NEXTEL COMMUNICATIONS TELEPHONE POLICE MANAGEMENT 101621 9/1/200B 15,045.9B NORTHSHORE ADVISORS LLC OTHER PROF SERVICES FINANCE MANAGEMENT 101622 9/1/200B 2B6.00 ONCE UPON A STAR PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 101623 9/1/2006 7,469.26 OWENS COMPANIES INC BUILDING MAINT. CIVIC CENTER 101624 9/1/200B 166.50 PALMER BUS SERVICE INC TRANSPORTATION RECREATION PROGRAMS 101625 9/1/200B 46.69 PRECISION METAL FAB RACING OPERATING SUPPLIES FIRE MANAGEMENT 101626 9/1/200B 140.60 QWEST TELEPHONE POLICE MANAGEMENT 101627 9/1/200B 172.32 RIVERFRONT PRESS PRINTING/PUBLISHING FIRE MANAGEMENT 10162B 9/1/200B 64.01 ROBERT B HILL CO BUILDING MAl NT. COMM CTR FACILITIES 101629 9/1/200B 143.7B RRT RPOCESSING SOLUTIONS LLC MATERIALS DOWNTOWN 101630 9/1/200B 122.B5 SCHMITT, KELLY TRAVEUSUBSISTENCE FIRE MANAGEMENT 101631 9/1/200B 45,597.04 SCHMITTY & SONS SCHOOL BUSES, TRANSPORTATION EXPRESS 101632 9/1/200B 67.55 SCOTT CO ACCOUNTING OTHER PROF SERVICES TRANSIT CIRCULATOR 101633 9/1/2008 83.18 SCOTT CO TREASURER CONFERENCE/SCHOOUTRAINING FIRE MANAGEMENT 101634 9/1/2006 476.60 SELECT DANCE ACADEMY & PERFORM PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 101635 9/1/2008 247.50 SHAKOPEE SCHOOL DlST 720 CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 101636 9/1/2008 47.67 SHAKOPEE CHEV INC MERCHANDISE FLEET MANAGEMENT 101637 9/1/2008 162.75 SHAKOPEE PUBLIC UTILITY COMM EQUIPMENT MAINTENANCE STREET MANAGEMENT 10163B 9/1/200B 173.36 SHAKOPEE TOWING INC OTHER PROF SERVICES POLICE MANAGEMENT 101639 9/1/200B l,lBB.77 SHERWIN WILLIAMS CO BUILDING MAINT SUPPLIES ATHLETIC MAINT & FIELDS 101640 9/1/2008 1,228.00 SIMPLEXGRINNELL LP BUILDING MAl NT. ICE ARENA MANAGEMENT 101641 9/1/2006 120.00 SMOKE-EATER PRINTING/PUBLISHING FIRE MANAGEMENT 101642 9/1/200B 141.50 SOUTHWEST NEWSPAPER INC ADVERTISING POOL MANAGEMENT 101643 9/1/2008 2,030.00 SPORTS UNLIMITED PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 101644 9/1/200B 6Bl.60 SPRINT TELEPHONE OWl FORFEITURE 101645 9/1/200B 323.44 ST JOSEPH EQUIPMENT, INC MERCHANDISE FLEET MANAGEMENT R55CKREG LOG22001VO CITY OF SHAKOPEE 8/28/2008 13:05:20 Council Check Register Page - 4 8/16/2008- 9/1/2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 101646 9/1/2008 250.00 STANTON GROUP CONFERENCElSCHOOUTRAINING ADMINISTRATION 101647 9/1/2008 256.66 STREICHER'S OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 101648 9/1/2008 177.75 TRANS-ALARM, INC BUILDING MAINT. FACILITIES - FIRE 101649 9/1/2008 227.45 UPS STORE # 4009 OPERATING SUPPLIES FLEET MANAGEMENT 101650 9/1/2008 1,800.00 US AQUATICS, INC OTHER PROF SERVICES WATER SLIDE REPLACEMENT 101651 9/1/2008 1,639.54 VISTAR CORPORATION MERCHANDISE POOL MANAGEMENT 101652 9/1/2008 551.69 VOSS LIGHTING BUILDING MAl NT SUPPLIES FACILITIES - PW BLOGS 101653 9/1/2008 407.17 W1LSON,KRIS DESIGNATED MISCELLANEOUS MAYOR & COUNCIL 101654 9/1/2008 296.66 XCEL ENERGY ELECTRIC STREET MAINTENANCE 101655 9/1/2008 172.26 ZACKS OPERATING SUPPLIES MANHOLE MAINT 101656 8/28/2008 125.00 AMEN CONFERENCElSCHOOUTRAINING POLICE MANAGEMENT 101657 8/28/2008 210.00 ANOKA COUNTY ATTORNEYS OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 101658 8/28/2008 2,183.16 AVANT GROUP LLC POSTAGE COMMUNICATIONS 101659 8/28/2008 500.00 BLUE DRIFTERS PERFORMERS/INSTRUCTORS PARK SERVICES 101660 8/28/2008 175.00 CZECH AREA CONCETINA CLUB PERFORMERS/INSTRUCTORS PARK SERVICES 101661 8/28/2008 909.45 DELI"WO, CHRIS OPERATING SUPPLIES SWMDTF - FORFEITURES 101662 8/28/2008 25.00 EDINA KIDS CLUB GENERAL ADMISSIONS POOL MANAGEMENT 101663 8/28/2008 25.00 EDINA KIDS CLUB - CREEK VALLEY GENERAL ADMISSIONS POOL MANAGEMENT 101664 8/28/2008 15.00 EDINA KIDS CLUB - NORMANDALE GENERAL ADMISSIONS POOL MANAGEMENT 101665 8/28/2008 30.00 EDINA SURGE REC CENTER GENERAL ADMISSIONS POOL MANAGEMENT 101666 8/28/2008 2,148.75 G C BENTLEY ASSOC INC OTHER PROF SERVICES TRANSIT 101667 8/28/2006 105.00 INDIAN MOUNDS SAFARI KIDS GENERAL ADMISSIONS POOL MANAGEMENT 101668 6/28/2008 130.00 KIDS SAFARI GENERAL ADMISSIONS POOL MANAGEMENT 101669 8/28/2008 55.00 KIDS SAFARI NESBIT GENERAL ADMISSIONS POOL MANAGEMENT 101670 8/28/2008 240,00 MCLEOO CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES 101671 8/28/2008 725.00 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF - FORFEITURES 101672 8/28/2008 50.00 NEILL ADVENTURE CLUB GENERAL ADMISSIONS POOL MANAGEMENT 101673 8/28/2008 80.00 OAK GROVE KIDS SAFARI GENERAL ADMISSIONS POOL MANAGEMENT 101674 8/28/2008 10.00 PRINCE OF PEACE GENERAL ADMISSIONS POOL MANAGEMENT 101675 8/28/2008 1,000.00 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS FORFEITURE 101676 8/28/2008 28.21 SCOTT CO TREASURER OPERATING SUPPLIES SWMDTF - FORFEITURES 101677 8/28/2008 7,671.12 SCOTT COUNTY FACILITIES OPERATING SUPPLIES SWMDTF - FORFEITURES 101678 6/28/2008 100.00 SOUTHERN VALLEY ALLIANCE BATTE PARK FACILITY RENTAL PARK SERVICES 101679 8/28/2006 85.00 SUMMER VENTURES GENERAL ADMISSIONS POOL MANAGEMENT 101680 6/26/2006 10.38 WEESTRAND,KAELYN PARK FACILITY RENTAL PARK SERVICES 380,443.68 Grand Total Payment Instrument Totals Check Total 360,443.68 Total Payments 380,443.68