Loading...
HomeMy WebLinkAbout5.F.1. City Bill List . #5F1 "CONSENT" CITY OF SHAKO PEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: September 12, 2008 Introduction and Background Attached is the print-out showing the division budget status for 2008 based on data entered as of 9/12/2008. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, and pass throughs. Included is a check for Bituminous Roadways in the amount of $21,850 for basketball court resurfacing. The purchase is over the limit $15,000 and did not have council authorization. visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $2,069,305.24. R5509FIN1 LOGISOO3 CITY OF SHAKOPEE 9/12/2008 9:45:05 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2008 2008 9/30/2008 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 26,308.90 104,344.04 72,845.96 58.89 I 215,260.00 141,314.26 65.65 12 CITY ADMINISTRATOR 518,520.00 4,142.86 315,176.37 203,343.63 60.78 I 506,950.00 335,988.25 66.28 13 CITY CLERK 366,020.00 342.36 195,484.61 170,535.39 53.41 I 329,270.00 224,056.95 68.05 15 FINANCE 771,200.00 111.08 522,242.69 248,957.31 67.72 I 760,360.00 541,987.44 71.28 16 LEGAL COUNSEL 533,500.00 761.84 342,232.05 191,267.95 64.15 I 486,300.00 352,896.89 72.57 17 COMMUNITY DEVELOPMENT 548,520.00 2,498.15 357,761.41 190,758.59 65.22 I 528,850.00 327,206.86 61.87 18 GENERAL GOVERNMENT BUILDINGS 298,690.00 3,777.55 170,530.49 128,159.51 57.09 I 282,810.00 242,060.33 85.59 20 INFORMATION TECHNOLOGY 312,760.00 14,502.48 221,574.62 91,185.38 70.84 I 289,170.00 239,441.12 82.80 31 POLICE DEPARTMENT 5,871,800.00 69.583.58 3,870,607.84 2,001,192.16 65.92 I 5,726,700.00 3.897,205.84 68.05 32 FIRE 1,931,470.00 50,155.25 1,055,655.52 875,814.48 54.66 I 2,101,230.00 1,305,132.42 62.11 33 INSPECTION-BLDG-PLMBG-HTG 822,740.00 7,901.14 533,782,85 288,957.15 64.88 I 949,870.00 710,055.07 74.75 41 ENGINEERING 789,180.00 2,831.57 418,329.67 370,850.33 53.01 I 948,340.00 572,160.41 60,33 42 STREET MAINTENANCE 1,970,840.00 15,734.68 1,324,711.84 646,128.16 67.22 I 1,763,670.00 1.226,006.10 69.51 44 FLEET 95,880.00 10,187.16 93,363.25 2,516.75 97.38 I 65,630.00 163,646.55 249.35 46 PARK MAINTENANCE 1,560,510.00 68,906.29 1,026,561.39 533,948.61 65.78 I 1,346,180.00 866,077.98 64.34 65 LIBRARY/CONGREGATE DINING 297,080.00 6,400.34 188,807.41 108,272.59 63.55 I 309.460.00 200,107.50 64.66 66 NATURAL RESOURCES 128,030.00 485.46 69,033.86 58,996.14 53.92 I 122,820.00 93,039.25 75.75 91 UNALLOCATED 181,000.00 516,789.56 226,648.93 45,648.93- 125.22 I 89,810.00 206,821.33 230.29 01000 GENERAL FUND 17,174,930.00 801,420.25 11,036,848.84 6,138,081.16 64.26 I 16,822.680.00 11,645,204.55 69.22 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,078.420.00 47,016.00 602,710.05 1,475,709.95 29.00 I 2,266,460.00 486,651.70 21.47 40 TRANSIT I 121,129.73 02140 TRANSIT 2,078,420.00 47.016.00 602,710.05 1,475,709.95 29.00 I 2,266,460.00 607,781.43 26.82 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 316.440.00 1,806.82 124,466.69 191,973.31 39.33 I 307,980.00 132,156.39 42.91 02150 TELECOMMUNICATION 316,440.00 1,806.82 124,466.69 191,973.31 39.33 I 307,980.00 132,156.39 42.91 02190 EDA 19 EDA 123,770.00 98.00 37,653.50 86,116.50 30.42 I 238,290.00 84,903.77 35.63 02190 EDA 123,770.00 98.00 37,653.50 86,116.50 30.42 I 238,290.00 84,903.77 35.63 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,248,080.00 34,804.13 1,633,537.93 614,542.07 72.66 I 2,120,280.00 1,670,587.71 78.79 --~- 07500 RECREATION FUND 2,248,080.00 34,804.13 1,633,537.93 614,542.07 72.66 I 2,120,280.00 1,670,587.71 78.79 R55CKREG LOG22001VO CITY OF SHAKOPEE 9/12/2008 8: 18:27 Council Check Register Page - 2 9/212008 - 9/1212008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 101723 9/11/2008 1,962.52 CINTAS - 7541NC UNIFORMS/CLOTHING PARK MANAGEMENT 101724 9/11/2008 58.79 CINTAS FIRST AID & SAFETY OPERATING SUPPLIES LIFT STATION MAINT 101725 9/11/2008 1,094.60 CIT TECHNOLOGY FIN SERV , INC EQUIPMENT RENT POLICE MANAGEMENT 101726 9/11/2008 55.63 CLAREY'S SAFETY EQUIP INC EQUIPMENT MAINTENANCE FIRE MANAGEMENT 101727 9/11/2008 900.00 CLARK, BRIAN CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 101728 9/11/2008 1,950.00 CLEARWATER RECREATION LLC IMPROVEMENTS PROVIDENCE-WESTCHESTER PARK 101729 9/11/2008 1,652.88 COVERALL OF THE TWIN CITIES IN OTHER PROF SERVICES PARK BLDGS MAINT 101730 9/11/2008 3,377.63 CRABTREE COMPANIES INC PRINTING/PUBLlSHING POLICE MANAGEMENT 101731 9/11/2008 86.63 CUB FOODS SHAKOPEE OPERATING SUPPLIES POLICE MANAGEMENT 101732 9/11/2008 336.00 CULLIGAN-METRO OPERATING SUPPLIES FIRE MANAGEMENT 101733 9/11/2008 123.16 DALCO INC EQUIPMENT MAINTENANCE COMM CTR FACILITIES 101734 9/11/2008 1,809.19 DELTA FOREMOST OPERATING SUPPLIES DITCH MOWING & SPRAYING 101735 9/11/2008 200.00 DONALD SALVERDA & ASSOC CONFERENCElSCHOOUTRAINING ADMINISTRA TJON 101736 9/11/2008 486.50 DREES, JOHN TRANSPORTATION TRANSIT VAN POOL 101737 9/11/2008 255.00 EGAN COMPANIES INC EQUIPMENT MAINTENANCE STREET MAINTENANCE 101738 9/11/2008 982.11 EQUIPMENT DISTRIBUTION MANAGEM MERCHANDISE FLEET MANAGEMENT 101739 9/11/2008 84.51 EXECUTIVE OCEAN OFFICE SUPPLIES PLANNING MANAGEMENT 101740 9/11/2008 53.80 FASTENAL OPERATING SUPPLIES FLEET MANAGEMENT 101741 9/11/2008 267.93 FERRELLGAS MOTOR FUELS & LUBRICANTS ICE ARENA MANAGEMENT 101742 9/11/2008 804.08 FLEXIBLE PIPE TOOL CO EQUIPMENT MAINTENANCE SEWER EQUIP MAINTENANCE 101743 9/11/2008 20,592.84 FRONTLINE PLUS FIRE & RESCUE EQUIPMENT CIVIL DEFENSE 101744 9/11/2008 2,452.50 G C BENTLEY ASSOC INC OTHER PROF SERVICES TRANSIT 101745 9/11/2008 266.59 HAWKINS, INC OPERATING SUPPLIES POOL MANAGEMENT 101746 9/11/2008 73.89 HD SUPpLY WATERWORKS, L TD MATERIALS MANHOLE MAINT 101747 9/11/2008 142.11 HENNEN'S SHELL AUTO SERVICE CT MERCHANDISE FLEET MANAGEMENT 101748 9/11/2008 2,794.15 HIGHWAY TECHNOLOGIES, INC OTHER PROF SERVICES STRIPING 101749 9/11/2008 1,909.33 HIRSHFIELD'S PAINT MFG INC OPERATING SUPPLIES ATHLETIC MAINT & FIELDS 101750 9/11/2008 191.85 HOTSY EQUIPMENT OF MINNESOTA OPERATING SUPPLIES TRUCK WASH 101751 9/11/2008 841 .48 HUEBSCH CO BUILDING MAl NT. COMM CTR FACILITIES 101752 9/11/2008 287.64 HUGHES, DANIEL CONFERENCE/SCHOOLITRAINING POLICE MANAGEMENT 101753 9/11/2008 303.53 J T L PATCH CO INC OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 101754 9/11/2008 4,860.37 INDIGITAL,INC OTHER PROF SERVICES BUILDING INSPECTION 101755 9/11/2008 169.15 IT COMPUTING SERVICES, INC LOGIS/SOFTWARE PERSONNEL-PAYROLL 101756 9/11/2008 56.54 J P COOKE CO OFFICE SUPPLIES CLERK MANAGEMENT 101757 9/11/2008 18.14 JENKINS, RUSSELL TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 101758 9/11/2008 5,444.28 JOHN DEERE CO EQUIPMENT EQUIPMENT I.S. FUND 101759 9/11/2008 11,573.35 JONES, NICK PAVEMENT PRESERVATION PARK TRAIL MAINT 101760 9/11/2008 127.19 KARLEN,TRAVIS M RECREATION SUPPLIES POOL MANAGEMENT 101761 9/11/2008 9,808.67 KELLEY FUELS, INC DIESEL GENERAL FUND 101762 9/11/2008 3,299.10 KENNEDY & GRAVEN CHRTD ATTORNEY DEVELOPMENT 101763 9/11/2008 2,260.00 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT R55CKREG LOG22001VO CITY OF SHAKOPEE 9/12/2008 8:18:27 , Council Check Register Page - 3 9/2/2008 - 9/12/2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - 101764 9/11/2008 1,116.00 LAKE COUNTRY DOOR LLC BUILDING MAl NT. PW BLDGNARD MAINT 101765 9/11/2008 7,194.95 LANO EQUIPMENT INC EQUIPMENT STREET EQUIPMENT I.S. 101766 9/11/2008 18,385.00 LEAGUE OF MN CITIES DUES MAYOR & COUNCIL 101767 9/11/2008 5,661.32 LEAGUE OF MN CITIES INSURANCE WORKERS COMPENSATION POLICE MANAGEMENT 101768 9/11/2008 200.00 LINK EXCAVATING INC OTHER PROF SERVICES PARK RESERVE 101769 9/11/2008 101.23 LOGIS OTHER PROF SERVICES COMMUNICATIONS 101770 9/11/2008 89.46 MATRIX LASER CARE INC OFFICE SUPPLIES FIRE MANAGEMENT 101771 9/11/2008 1,000.00 MAXIMUM SOLUTIONS INC LOGIS/SOFTWARE RECREATION MANAGEMENT 101772 9/11/2008 11.70 MCINTYRE, BRAD TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 101773 9/11/2008 749.95 METRO FIRE INC OPERATING SUPPLIES FIRE MANAGEMENT 101774 9/11/2008 198.14 MINNESOTA CONWAY FIRE & SAFET EQUIPMENT MAINTENANCE FIRE MANAGEMENT 101775 9/11/2008 8,247.25 MINNESOTA PLUMBING & HEATING I EQUIPMENT PARK RESERVE 101776 9/11/2008 200.00 MINNESOTA RECREATION & PARK AS CONFERENCE/SCHOOUTRAINING RECREATION PROGRAMS 101777 9/11/2008 140.00 MN DEPT OF LABOR & IND CONFERENCElSCHOOUTRAINING INSPECTION MANAGEMENT 101778 9/11/2008 100.00 MN EMERGENCY MEDICAL SERVICES DUES FIRE MANAGEMENT 101779 9/11/2008 270.00 MN ICE ARENA MGRS ASSN CONFERENC E/SCHOOUTRAINING ICE ARENA MANAGEMENT 101780 9/11/2008 716.40 MOTOR PARTS MERCHANDISE FLEET MANAGEMENT 101781 9/11/2008 1,330.71 MTI DISTRIBUTING INC MERCHANDISE FLEET MANAGEMENT 101782 9/11/2008 3,848.02 MUNICIPAL EMERGENCY SERVICES OPERATING SUPPLIES FIRE MANAGEMENT 101783 9/11/2008 11.30 MVEC ELECTRIC STREET MAINTENANCE 101784 9/11/2008 2,180.96 NAPA GENUINE PARTS CO MERCHANDISE FLEET MANAGEMENT 101785 9/11/2008 50.45 NARTEC,INC OPERATING SUPPLIES POLICE MANAGEMENT 101786 9/11/2008 1,510.00 NEW LOOK CONTRACTING, INC OTHER PROF SERVICES WATER SLIDE REPLACEMENT 101787 9/11/2008 239.24 NEWMAN TRAFFIC SIGNS OPERATING SUPPLIES SIGN MAl NT 101788 9/11/2008 2,612.26 NEXTEL COMMUNICATIONS TELEPHONE POLICE MANAGEMENT 101789 9/11/2008 29.25 NIKUNEN,JESSICA TRAVEUSUBSISTENCE PERSONNEL-PAYROLL 101790 9/11/2008 2,576.52 OFFICE OF ENTERPRISE TECHNOLOG TELEPHONE PARK SERVICES 101791 9/11/2008 . 1,239.85 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES UNAlLOCATED 101792 9/11/2008 1.482.20 OWENS COMPANIES INC BUILDING MAl NT. LIBRARY 101793 9/11/2008 991.30 PANNIER OTHER PROF SERVICES PARK RESERVE 101794 9/11/2008 298.00 PARK NICOLLET CLINIC OTHER PROF SERVICES PATROL 101795 9/11/2008 492.31 PARTEK SUPPLY INC MATERIALS PARK MAINT/GARBAGE PICKUP 101796 9/11/2008 12,490.00 PASS FENCING & GEN MAINT INC OTHER PROF SERVICES WATER SLIDE REPLACEMENT 101797 9/11/2008 5.32 POLLEY, JAMIE POSTAGE PARK DEVELOPMENT 101798 9/11/2008 58.72 PRECISION METAL FAB RACING MERCHANDISE FLEET MANAGEMENT 101799 9/11/2008 431.87 PRECISION MOUNTING TECHNOLOGIE MERCHANDISE FLEET MANAGEMENT 101800 9/11/2008 599.10 PREMIUM PRODUCTS INC BUILDING MAINT SUPPLIES FACILITIES - POLICE 101801 9/11/2008 29,835.33 QUIRING TRUCKING & EXCAVATING IMPROVEMENTS PROVIDENCE-WESTCHESTER PARK 101802 9/11/2008 73.07 QWEST TELEPHONE POOL MANAGEMENT 101803 9/11/2008 20.00 RELIABLE WELDING BUILDING MAl NT SUPPLIES POOL MANAGEMENT 101804 9/11/2008 2,329.05 RIVERFRONT PRESS PRINTING/PUBLISHING FIRE MANAGEMENT R55CKREG LOG22001VO CITY OF SHAKOPEE 9/12/2008 8:18:27 Council Check Register Page- 4 9/2/2008 - 9/12/2008 Check # Ck Date Amount Vendor I Explanation Account Description Business Unit - - 101805 9/11/2008 573.05 ROYAL TIRE, INC MERCHANDISE FLEET MANAGEMENT 101806 9/11/2008 1,976.50 RW FARMS LLC OTHER PROF SERVICES SWEEPING 101807 9/11/2008 203,495.13 S M HENTGES & SONS INC IMPROVEMENTS 07-10 BECKRICH ESTATES 101808 9111/2008 12,017.69 SAVAGE. CITY OF SEWER SEWER MANAGEMENT 101809 9/11/2008 11.70 SCHMIT, ROBERT J TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 101810 9/11/2008 108,411.69 SCOTT CO TREASURER TRANSPORTATION TRANSIT D-A-R 101811 9/11/2008 190.00 SHAKOPEE DERBY DAYS INC PERFORMER~INSTRUCTORS RECREATION PROGRAMS 101812 9/11/2008 43.02 SHAKOPEE DODGE MERCHANDISE FLEET MANAGEMENT 101813 9/11/2008 96,764.00 SHAKOPEE PUBLIC UTILITY COMM IMPROVEMENTS 07-10 BECKRICH ESTATES 101814 9/11/2008 1,205.52 SIMPLEXGRINNELL LP BUILDING MAl NT. LIBRARY 101815 9/11/2008 16.38 SINDELAR,JEFF TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 101816 9/11/2008 4,248.15 SKYHAWKS SPORTS ACADEMY INC PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 101817 9/11/2008 550.00 SNIPERCRAFT, INC CONFERENCElSCHOOUTRAINING TRI-CITY TACTICAL TEAM 101818 9/11/2008 678.94 SOLBREKK COMPUTER SERVICES INFORMATION TECHNOLOGY 101819 9/11/2008 27.58 SOUTHWEST OUTDOOR POWER MERCHANDISE FLEET MANAGEMENT 101820 9/11/2008 300.80 SPECIALIZED SANITATION OTHER RENT ATHLETIC MAINT & FIELDS 101821 9/11/2008 25,192.28 SPRINGSTED INC OTHER PROF SERVICES MAYOR & COUNCIL 101822 9/11/2008 175.74 STEVE TUPYS TIRE SERV INC MERCHANDISE FLEET MANAGEMENT 101823 9/11/2008 288.62 SWANK MOTION PICTURES, INC PERFORMER~INSTRUCTORS PARK SERVICES 101824 9/11/2008 153.00 TRANS-ALARM, INC BUILDING MAl NT. FACILITIES - PW BLOGS 1.01825 9/11/2008 810.00 UNIVERSITY OF MINNESOTA CONFERENCElSCHOOUTRAINING PERSONNEL-PAYROLL 101826 9/11/2008 150.00 VALLEY SPORTS RECREATION SUPPLIES RECREATION PROGRAMS 101827 9/11/2008 259.72 VISTAR CORPORATION MERCHANDISE POOL MANAGEMENT 101828 9/11/2008 654.27 VOSS LIGHTING BUILDING MAINT SUPPLIES FACILITIES - POLICE 101829 9/11/2008 5,440.12 VPSIINC TRANSPORTATION TRANSIT VAN POOL 101830 9/11/2008 10,225.50 WSB & ASSOC INC ENGINEERING CONSUL TNTS TRANSPORTATION 101831 9/11/2008 83.88 XCELENERGY ELECTRIC STREET MAINTENANCE 101832 9/11/2008 13,833.53 XIOTECH INC OPERATING SUPPLIES INFORMATION TECHNOLOGY 101833 9/11/2008 762.34 ZACKS OPERATING SUPPLIES SEWER MANAGEMENT 101834 9/11/2008 1,500.00 ABENDROTH, CARROLL & BARB RESID LANDSCAPE PAYABLE ESCROW FUND 101835 9/11/2008 50.00 ADJEI, VIVIAN LESSONS RECREATION PROGRAMS 101836 9/11/2008 57.12 ADLER,NICK CONFERENCElSCHOOUTRAINING SWMDTF - MATCH 101837 9/11/2008 50.00 ALDRICH,JOE LESSONS RECREATION PROGRAMS 101838 9/11/2008 50.00 ANDERSON,BRETT LESSONS RECREATION PROGRAMS 101839 9/11/2008 2,300.00 CARVER COUNTY TREASURER WAGES FT REG SWMDTF - STATE GRANT 101840 9/11/2008 9,000.00 CENTEX HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 101841 9/11/2008 2,250.00 COLLEGE CITY HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 101842 9/1112008 500.00 FEMA OPERATING SUPPLIES FIRE MANAGEMENT 101843 9/11/2008 1,306.19 GENESIS MATERIALS ATHLETIC MAINT & FIELDS 101844 9/11/2008 25.00 HAGE,LARRY LESSONS RECREATION PROGRAMS 101845 9/11/2008 2,300.00 HUTCHINSON POLICE DEPT WAGES FT REG SWMDTF - MATCH . -. R55CKREG LOG22001VO CITY OF SHAKOPEE 9/12/2008 8: 18:27 '" Council Check Register Page - 5 9/212008 - 9/12/2008 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 101846 9/11/2008 25.00 JANKE, JOHN LESSONS RECREATION PROGRAMS 101847 9/11/2008 25.00 JOHNSON, TIMOTHY LESSONS RECREATION PROGRAMS 101848 9/11/2008 2,250.00 KNOBLAUCH BLDRS LLC RESID LANDSCAPE PAYABLE ESCROW FUND 101849 9/1112008 516,344.00 LEAGUE OF MN CITIES INSURANCE LIABILITY UNALLOCATED 101850 9/11/2008 70.00 LEAVITT, NANCY LESSONS RECREATION PROGRAMS 101851 9/11/2008 25.00 MADDOX, MICHAEL LESSONS RECREATION PROGRAMS 101852 9/11/2008 25.00 MARTIN, BRETT LESSONS RECREATION PROGRAMS 101853 9/11/2008 2.250.00 MCDONALD CONSTRUCTION RESID LANDSCAPE PAYABLE ESCROW FUND 101854 9/11/2008 35.00 MILL CITY ELECTRIC, INC ELECTRICAL PERMITS INSPECTION MANAGEMENT 101855 9/11/2008 4,292.08 MINNESOTA DEED DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 101856 9/11/2008 77.10 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF - FORFEITURES 101857 9/11/2008 750.00 MW JOHNSON CONSTRUCTION C.O. CHARGE PAYABLE ESCROW FUND 101858 9/11/2008 50.00 PATZER, CONNIE LESSONS RECREATION PROGRAMS 101859 9/11/2008 50.00 PECK. JOHN LESSONS RECREATION PROGRAMS 101860 9/11/2008 20,250.00 PUL TE HOMES CORP RESID LANDSCAPE PAYABLE ESCROW FUND 101861 9/11/2008 25.00 QUINNELL, ROB LESSONS RECREATION PROGRAMS 101862 9/11/2008 750.00 RYLAND HOMES C.O. CHARGE PAYABLE ESCROW FUND 101863 9/11/2008 185.65 SAVAGE, CITY OF OPERATING SUPPLIES TRI-CITY TACTICAL TEAM 101864 9/11/2008 25.00 SCHMIDT, JOE LESSONS RECREATION PROGRAMS 101865 9/11/2008 25.00 SCHWARTZ, JOLEEN LESSONS RECREATION PROGRAMS 101866 9/11/2008 28.21 SCOTT CO SHERIFF OPERATING SUPPLIES SWMDTF - FORFEITURES 101867 9/11/2008 2,475.00 SCOTT CO TREASURER WAGES FT REG SWMDTF - STATE GRANT 101868 9/11/2008 780.04 SHAKOPEETO~NGINC OTHER PROF SERVICES SWMDTF - FORFEITURES 101869 9/11/2008 4,680.00 SHAKOPEE, CITY OF WAGES FT REG SWMDTF - STATE GRANT 101870 9/11/2008 25.00 SHEPARD,MELlSSA LESSONS RECREATION PROGRAMS 101871 9/11/2008 25.00 STAVEDAHL, KELLY LESSONS RECREATION PROGRAMS 101872 9/11/2008 1,000.00 UNITED STATES POSTAL SERVICE POSTAGE PARK DEVELOPMENT 101873 9/11/2008 203.00 VALENTIN, DAVE & KARl BUILDING PERMITS BUILDING INSPECTION 2,069,305.24 Grand Total ~ Payment Instrument Totals Check Total 2,069,305.24 Total Payments 2,069,305.24