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HomeMy WebLinkAbout5.F.1. City Bill List I v #5F1 "CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: March 13, 2009 Introduction and Background Attached is the print-out showing the division budget status for 2009 based on data entered as of 3/13/2009. 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. Visioning Relationship None perceived routine. Action Requested Move to approve the bills in the amount of $464,196.56. ^ R5509FIN1 LOGIS003 CITY OF SHAKOPEE 3/13/2009 8:47:08 . By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2009 2009 3/31/2009 2009 <===================== 2008 =====================> Annual Current YTD Budget Per Cent I Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used -L Budget YearYTD Actual Used 01000 GENERAL FUND 11 MAYOR & COUNCIL 165,700.00 229.09 36,066.37 129,633.63 21.77 I 177,390.00 44,650.18 25.17 12 CITY ADMINISTRATOR 553,930.00 23.578.98 82,463.39 471,466.61 14.89 I 519,120.00 113,680.82 21.90 13 CITY CLERK 310,200.00 10,679.31 37,583.71 272,616.29 12.12 I 366,440.00 78,674.19 21047 15 FINANCE 819,090.00 21,212.25 66,895.38 752,194.62 8.17 I 772,100.00 111.191.79 14.40 16 LEGAL COUNSEL 533,500.00 7,029.05 109,523.38 423,976.62 20.53 I 533,500.00 117.332.75 21.99 17 COMMUNITY DEVELOPMENT 505,820.00 21,809.31 75,023.47 430,796.53 14.83 I 549,150.00 124.135.18 22.60 18 FACILITIES 236,250.00 10,269.28 33,967.45 202,282.55 14.38 I 309,030,00 54.372,42 17.59 20 INFORMATION TECHNOLOGY 359,170.00 52,356.82 89,311.38 269,858.62 24.87 I 313,120.00 77.118.07 24.63 31 POLICE DEPARTMENT 6,257,710.00 225,533.91 940,621.23 5,317,088.77 15.03 I 5,920,620.00 1,454.133.28 24.56 32 FIRE 1,986,480.00 16,426.66 156,095.66 1,830,384.34 7.86 I 1,933,710.00 358,801.54 18.56 33 INSPECTION-BLDG-PLMBG-HTG 749,130.00 36,031.20 121,829.45 627,300.55 16.26 I 823,690.00 202,889.76 24.63 41 ENGINEERING 758,300.00 20,859.56 87,948.16 670,351.84 11.60 I 790,090.00 179,905.31 22.77 42 STREET MAINTENANCE 1,901,010.00 57,271.22 232,646.99 1,668,363.01 12.24 I 1,973,070.00 387,800.52 19.65 44 FLEET 103.640.00 19,933.32 45,742.00 57,898.00 44.14 I 95,990.00 26,205.34 27.30 46 PARK MAINTENANCE 1.506.000.00 40,335.44 148,399.82 1,357,600.18 9.85 I 1,579,820.00 242,439.93 15.35 65 LIBRARY/CONGREGATE DINING 323,380.00 10,856.41 27,315.54 296,064.46 8.45 I 302,350.00 72.262.74 23.90 66 NATURAL RESOURCES 135,820.00 1,432.19 1,965.74 133,854.26 1.45 I 128,030.00 24,851.07 19.41 91 UNALLOCATED 150,000.00 33.62- 150,033.62 .02" I 157,240.00 1.210.35 .77 01000 GENERAL FUND 17.355,130.00 575,844.00 2,293,365.50 15,061.764.50 13.21 I 17,244,460.00 3,671.655.24 21.29 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 1,173,500.00 9,246.81 91,233.63 1,082,266.37 7.77 I 2,080,840.00 210,478.92 10.12 02140 TRANSIT 1,173,500.00 9,246.81 91,233.63 1,082.266.37 7.77 I 2,080,840.00 210,478.92 10.12 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 225,670.00 4,469.61 23,784.22 201,885.78 10.54 I 336,700.00 54,541.78 16.20 02150 TELECOMMUNICATION 225,670.00 4,469.61 23,784.22 201,885.78 10.54 I 336,700.00 54,541.78 16.20 02190 EDA 19 EDA 116,680.00 627.45 1,351.02 115,328.98 1.16 I 123,770.00 1,413.81 1.14 02190 EDA 116.680.00 627.45 1,351.02 115,328.98 1.16 I 123,770.00 1,413.81 1.14 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,331,760.00 76,541.37 288,604,40 2,043,155.60 12.38 I 2,250,660.00 509,871.61 22.65 07500 RECREATION FUND 2,331,760.00 76,541.37 288,604.40 2,043,155.60 12.38 I 2,250,660.00 509,871.61 22.65 , . R55CKSUM LOG20000 CITY OF SHAKOPEE 3/13/2009 9:07:44 . Council Check Summary Page - 1 3/2/2009 - 3/13/2009 Company Amount - 01000 GENERAL FUND 198,540.81 02120 FORFEITURE 1,911.01 02140 TRANSIT 7,636.01 02150 TELECOMMUNICATION 317.60 02170 REVOLVING LOAN 4,292.08 03030 2000A GO IMP BONDS 431.25 03031 2002AGO IMP BONDS 431.25 03032 2002B GO IMP BONDS 431.25 03033 2003A GO IMP BONDS 431.25 03034 2004A GO IMP BONDS 431.25... " 03036 2004C GO IMP BONDS 431.25 03037 20040 PW BLDG BONDS 431.25 03038 2006A GO IMP BONDS 431.25 03039 2007A GO IMP BONDS 431.25 03041 2008A GO IMP BONDS 425.00 04021 CAPITAL IMPROVEMENT FUND 3.55 04065 2008 PROJECTS 110.50 07100 SEWER FUND 203,238.12 07300 SURFACE WATER FUND 10,802.34 07500 RECREATION FUND 31,697.05 08025 SW METRO DRUG TASK FORCE 231.24 08040 ESCROW FUND 1,110.00 Report Totals 464,196.56 ~ R55CKREG lOG22001Vo. CITY o.F SHAKOPEE 3/13/2009 8:22:09 . Council Check Register Page - 1 3/212009 - 3/13/2009 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 103851 3/5/2009 74.16 CARVER Co. A TTo.RNEY'S o.FFICE FINES & FORFEITS SWMDTF - Fo.RFEITURES 103852 3/5/2009 900.00 DINGMAN Co.NSTRUCTlo.N, INC DEPo.SITS PAYABLE ESCRo.WFUND 103853 3/5/2009 135.00 Jo.o.S ELECTRIC ELECTRICAL PERMITS INSPECTlo.N MANAGEMENT " 103854 3/5/2009 '10.00 KICKERT, AILEEN ADULT ACTIVITIES CIVIC CENTER 103855 3/5/2009 3,053.81 LAFAYETTE LIFE INSURANCE Co. LIFE PAYABLE PAYRo.LL CLEARING 103856 3/5/2009 40.00 LAPKA. CARRIE MEMBERSHIPS CIVIC CENTER 103857 3/5/2009 1,890.00 LAW ENFo.RCMT LABo.R SERVICES UNlo.N DUES PAYABLE PAYRo.LL CLEARING 103858 3/5/2009 176,540.55 METRO. Co.UNCIL ENVIRo. SERVICES CURRENT USE CHARGES SEWER MANAGEMENT 103859 3/5/2009 4,292.08 MINNESo.TA DEED DUE TO. o.THER Go.VERNMENTS Lo.NG REVo.LVING Lo.AN 103860 3/5/2009 77.08 MN Co.MM o.F FINANCE TREAS DIV FINES & Fo.RFEITS SWMDTF - Fo.RFEITURES 103861 3/5/2009 96.00 MN Po.LLUTlo.N Co.NTRo.L AGNCY Co.NFERENCE/SCHo.o.UTRAINING SEWER MANAGEMENT 103862 3/5/2009 1,136.00 MN TEAMSTERS #320 UNlo.N DUES PAYABLE PAYRo.LL CLEARING 103863 3/5/2009 656.00 NCPERS GRo.UP LIFE INS LIFE PAYABLE PAYRo.LL CLEARING 103864 3/5/2009 80.00 SCo.TT Co. ATTo.RNEY'S o.FFICE FINES & Fo.RFEITS SWMDTF - Fo.RFEITURES 103865 3/5/2009 314.19 SHAKo.PEETo.~NGINC OTHER PRo.F SERVICES D~ Fo.RFEITURE 103866 3/5/2009 20.00 WEG~ER, JENNIFER MEMBERSHIPS CIVIC CENTER 103867 3/5/2009 30.00 ~TMER, TIANNA yo.UTH ACTIVITIES RECREATlo.N PRo.GRAMS 103868 3/11/2009 15,701.86 200 LEVEE DR APTS o.THER RENT Co.NGREGATE DINING 103869 3/11/2009 983.12 2XL Co.RPo.RATlo.N o.PERATING SUPPLIES Co.MM CTR FACILITIES 103870 3/11/2009 2.769.00 4 PAWS ANIMAL Co.NTRo.L o.THER PRo.F SERVICES ANIMAL CONTROL 103871 3/11/2009 504.40 ADVANCED WATERJET TECHNo.Lo.GIES o.THER PRo.F SERVICES SIGN MAINT 103872 3/11/2009 1,648.00 AFTON ALPS INC PERFo.RMERS/INSTRUCTo.RS RECREATION PRo.GRAMS 103873 3/11/2009 520.12 ALCo.PRo. o.PERATING SUPPLIES D~ Fo.RFEITURE 103874 3/1112009 100.73 AMERICAN MAILING MACHINES Po.STAGE CIVIC CENTER 103875 3/11/2009 108.63 ANCOM Co.MMUNICATlo.NS INC o.PERATING SUPPLIES FIRE MANAGEMENT 103876 3/11/2009 1,172.74 APACHE GRo.UP o.PERATING SUPPLIES PARK BLDGS MAINT 103877 3/11/2009 1,110.98 APPLE Fo.RD o.F SHAKo.PEE INC MERCHANDISE FLEET MANAGEMENT 103878 3/11/2009 156.65 APPLIANCE SERV EQUIPMENT MAINTENANCE Po.LlCE MANAGEMENT 103879 3/11/2009 565.00 APWA DUES SURFACE WATERMANAGEMENT 103880 3/11/2009 810.64 ARROW ACE HARDWARE o.PERATING SUPPLIES FIRE MANAGEMENT 103881 3/11/2009 96.19 BATTERIES PLUS EQUIPMENT MAINTENANCE CITY HALL 103882 3/11/2009 277.00 BAUER BUILT TIRE & BATT INC MERCHANDISE FLEET MANAGEMENT 103883 3/11/2009 100.00 BISEK, DEAN J UNIFo.RMS/CLo.THING PARK MANAGEMENT 103884 3/11/2009 3,822.42 Bo.YER TRUCKS MERCHANDISE FLEET MANAGEMENT 103885 3/11/2009 15,050.98 CENTERPo.lNT ENERGY SERVCIES IN GAS FACILITIES - PW BLDGS 103886 3/11/2009 1,534.93 CINTAS -7541NC BUILDING MAl NT. FACILITIES - PW BLDGS 103887 3/11/2009 33.52 CINTAS FIRST AID & SAFETY o.PERATING SUPPLIES STREET MANAGEMENT 103888 3/11/2009 694.30 CIT TECHNo.Lo.GY FIN SERV , INC EQUIPMENT RENT Po.LlCE MANAGEMENT 103889 3/11/2009 68.99 CNA SALES Co.RP o.PERATING SUPPLIES FIRE MANAGEMENT 103890 3/11/2009 400.40 Co.NCRETE CUTTING & Co.RING .INC o.PERATING SUPPLIES DITCH & Po.ND MAINT 103891 3/11/2009 271.58 Co.VERALL o.F THE TWIN CITIES IN o.THER PRo.F SERVICES PARK BLDGS MAINT R55CKREG LOG22001VO CITY OF SHAKOPEE 3/13/2009 8:22:09 Council Check Register Page - 2 3/212009 - 3/13/2009 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 103892 3/11/2009 1,402.89 CUSTOM REFRIGERATION INC BUILDING MAl NT. ICE ARENA MANAGEMENT 103893 3/11/2009 88.40 DALCO INC EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 103894 3/11/2009 2,115.62 DELL MARKETING LP OPERATING SUPPLIES RECREATION MANAGEMENT 103895 3/11/2009 369.00 DIVERSIFIED INSPECTIONS INC MERCHANDISE FLEET MANAGEMENT 103896 3/1112009 276.98 DREES, JOHN TRANSPORTATION TRANSIT VAN POOL 103897 3/11/2009 431.33 DUSTCOATING INC. OPERATING SUPPLIES SNOW/SAND 103898 3/11/2009 2.250.00 DVD MEMORIES PERFORMERS/INSTRUCTORS PARK SERVICES 103899 3/11/2009 340.00 EGAN COMPANIES INC UTILITY SERVICE STREET MANAGEMENT 103900 3/11/2009 37.90 EVANS, JEFF TRA VEUSU BSISTENCE ENGINEERING MANAGEMENT 103901 3/11/2009 382.11 FASTENAL MERCHANDISE FLEET MANAGEMENT 103902 3/11/2009 76.28 FORCE AMERICA INC MERCHANDISE FLEET MANAGEMENT 103903 3/11/2009 100.00 FRIENDSHUH,JESSE UNIFORMS/CLOTHING PARK MANAGEMENT 103904 3/11/2009 374.08 FRONTLINE PLUS FIRE & RESCUE EQUIPMENT MAINTENANCE CIVIL DEFENSE: 103905 3/11/2009 2.340.00 G C BENTLEY ASSOC INC OTHER PROF SERVICES TRANSIT 103906 3/11/2009 5,476.47 GENESIS MATERIALS ATHLETIC MAINT & FIELDS 103907 3/11/2009 37.50 HATHAWAY CONTROLS, INC OPERATING SUPPLIES FIRE MANAGEMENT 103908 3/11/2009 165.36 HENNEN'S SHELL AUTO SERVICE CT OPERATING SUPPLIES CATCH BASIN MAINT 103909 3/11/2009 1,822.50 HITESMAN & ASSOCIATES, PA ATTORNEY PERSONNEL-PAYROLL 103910 3/11/2009 939.21 HUEBSCH CO BUILDING MAl NT. COMM CTR FACILITIES 103911 3/11/2009 1,565.67 INDIGITAL, INC OTHER PROF SERVICES BUILDING INSPECTION 103912 3/11/2009 350.00 INNOVATIVE GRAPHICS RECREATION SUPPLIES CIVIC CENTER 103913 3/11/2009 20.90 JENKINS, RUSSELL TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 103914 3/11/2009 70.00 JLB GRAPHICS PRINTING/PUBLISHING POOL MANAGEMENT 103915 3/11/2009 7,048.40 KELLEY FUELS, INC DIESEL GENERAL FUND 103916 3/11/2009 8,894.33 KENNEDY & GRAVEN CHRTD ATTORNEY CIVIL 103917 3/11/2009 135.00 KRDS ADVERTISING TRANSIT 103918 3/11/2009 ,4,008.00 KROMINGA, TERRY OTHER PROF SERVICES INSPECTION MANAGEMENT 103919 3/11/2009 660.58 KULL Y SUPPLY INC BUILDING MAINT SUPPLIES COMM CTR FACILITIES 103920 3/11/2009 1,265.00 LAKE COUNTRY DOOR LLC EQUIPMENT MAINTENANCE PW BLDGIY ARD MAINT 103921 3/11/2009 20.00 LEAGUE OF MN CITIES CONFERENCE/SCHOOllTRAINING PLANNING MANAGEMENT 103922 3/11/2009 349.39 LIGHTHOUSE UNIFORM UNIFORMS/CLOTHING FIRE MANAGEMENT 103923 3/11/2009 28,058.10 LOGIS LOGIS/SOFTWARE FINANCE MANAGEMENT 103924 3/11/2009 56.00 LYNCH CAMPS, INC PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 103925 3/11/2009 920.20 MACQUEEN EQUIP MERCHANDISE FLEET MANAGEMENT 103926 3/11/2009 274.40 MALONE,THOMAS M PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 103927 3/11/2009 86.27 MATRIX LASER CARE INC OFFICE SUPPLIES FIRE MANAGEMENT 103928 3/11/2009 1,000.00 MAXIMUM SOLUTIONS INC LOGIS/SOFTWARE RECREATION MANAGEMENT 103929 3/11/2009 9.90 MCINTYRE, BRAD TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 103930 3/11/2009 1,068.00 MINNEAPOLIS FINANCE DEPT OTHER PROF SERVICES PAWN SHOPS 103931 3/11/2009 117.43 MN CO ATTORNEYS ASSN OFFICE SUPPLIES DWl FORFEITURE 103932 3/11/2009 200.00 MN DEPT OF LABOR & IND CON FE RENCE/SCHOOllTRAIN ING INSPECTION MANAGEMENT " . , R55CKREG LOG22001VO CITY OF SHAKOPEE 311312009 8:22:09 . Council Check Register Page - 3 3/2/~009 - 3/13/2009 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 103933 3111/2009 675.02 MOTOR PARTS MERCHANDISE FLEET MANAGEMENT 103934 3111/2009 86.30 MVEC ELECTRIC STREET MAINTENANCE 103935 3/11/2009 364.46 NAPA GENUINE PARTS CO MERCHANDISE FLEET MANAGEMENT 103936 3/11/2009 520.00 NETZ. ANNA PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 103937 3/11/2009 1,387.50 NIKUNEN.JESSICA CONFERENCE/SCHOOUTRAINING PERSONNEL - PAYROLL 103938 3/11/2009 5.09 NOBLE,MARK OPERATING SUPPLIES HERITAGE PRESERVATION 103939 311112009 314.00 NORTH STAR PUMP SERVICE EQUIPMENT MAINTENANCE LIFT STATION MAl NT 103940 3/11/2009 72.08 NORTHLAND CHEMICAL CORP OPERATING SUPPLIES ICE ARENA MANAGEMENT 103941 3/11/2009 125.00 NUSTAR EQUIPMENT MAINTENANCE CAR WASH 103942 3111/2009 196.28 OLSEN CHAIN & CABLE CO INC MERCHANDISE FLEET MANAGEMENT 103943 3/11/2009 156.00 ONCE UPON A STAR PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 103944 3/11/2009 1,865.18 OWENS COMPANIES INC BUILDING MAl NT. FACILITIES - POLICE 103945 3/11/2009 930.00 PALMER BUS SERVICE INC TRANSPORTATION RECREATION PROGRAMS 103946 3/11/2009 44.00 PARTIES MADE SIMPLE PERFORMERS/INSTRUCTORS RECREATION PROGRAMS 103947 3/11/2009 2,373.97 PERKINS COlE ATTORNEY BIA 103948 3/11/2009 73.45 POLLEY. JAMIE OFFICE SUPPLIES RECREATION MANAGEMENT 103949 3/11/2009 320.98 PREMIUM PRODUCTS INC BUILDING MAINT SUPPLIES LIBRARY 103950 3/11/2009 7,520.02 PROGRESS VALLEY ELECTRIC INC BUILDING MAl NT. CIVIC CENTER 103951 3/11/2009 17.57 QWEST TELEPHONE POLICE MANAGEMENT 103952 3/11/2009 100.00 RAINES. KEITH UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 103953 3/11/2009 82.01 RIVERFRONT PRESS PRINTING/PUBLISHING POLICE MANAGEMENT 103954 3/11/2009 100.00 RUX, KELLY UNIFORMSICLOTHING SURFACE WATER MANAGEMENT 103955 3111/2009 422.50 SAVAGE, CITY OF SEWER SEWER MANAGEMENT 103956 3/11/2009 127.80 SCHILZORN IRON INC BUILDING MAINT SUPPLIES FACILITIES - PW BLDGS 103957 3111/2009 8.80 SCHMIT,ROBERT J TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 103958 3/11/2009 118.80 SCHMITT, KELLY TRAVEUSUBSISTENCE FIRE MANAGEMENT 103959 3/11/2009 8.606.00 SCOTT CO TREASURER OTHER PROF SERVICES ADMINISTRATION 103960 3/11/2009 71.14 SEAYA DIVING INC OPERATING SUPPLIES FIRE MANAGEMENT 103961 3111/2009 15.31 SHAKOPEE CHEV INC MERCHANDISE FLEET MANAGEMENT 103962 3/11/2009 32.640.00 SHAKOPEE PUBLIC UTILITY COMM OTHER PROF SERVICES SEWER MANAGEMENT 103963 3/11/2009 58.58 SHAKOPEETO~NGINC OTHER PROF SERVICES POLICE MANAGEMENT 103964 3/11/2009 60.00 SHAKOPEE VALLEY NEWS SUBSCRIPTIONS/PUBLICATIONS PARK MANAGEMENT 103965 3/11/2009 15.40 SINDELAR.JEFF TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 103966 3/11/2009 912.19 SOUTHWEST NEWSPAPER INC PRINTING/PUBLISHING CLERK MANAGEMENT 103967 3/11/2009 1,144.83 SOUTHWEST OUTDOOR POWER OPERATING SUPPLIES BLVD TREEIWEED 103968 3/11/2009 42.60 SPECIALIZED SANITATION OTHER RENT ATHLETIC MAINT & FIELDS 103969 3111/2009 655.84 SPRINT TELEPHONE OWl FORFEITURE 103970 311112009 328.12 STREICHER'S OPERATING SUPPLIES OWl FORFEITURE 103971 3/11/2009 180.19 TARGET COMMERCIAL INTERIORS BUILDING MAINT SUPPLIES CIVIC CENTER 103972 3/11/2009 100.00 THEIS,JAMISON UNIFORMS/CLOTHING SURFACE WATER MANAGEMENT 103973 3/11/2009 4,306.25 U S BANK TRUST N A FISCAL AGENT FEES 2004C GO IMP BONDS R55CKREG LOG22001VO CITY OF SHAKOPEE 3/13/2009 8:22:09 Council Check Register Page - 4 3/212009 '- 3/13/2009 Check # Ck Date Amount Vendor / Explanation Account Description Business Unit - - - 103974 3/11/2009 184.36 UPS STORE # 4009 POSTAGE TELECOMMUNICATION MANAGEMENT 103975 3/11/2009 407.17 VOSS LIGHTING BUILDING MAINT SUPPLIES FACILITIES - FIRE 103976 3/11/2009 4.866.29 VPSIINC TRANSPORTATION TRANSIT VAN POOL 103977 3/11/2009 1.325.16 WASHINGTON COUNTY DUES POLICE MANAGEMENT 103978 3/11/2009 2,773.50 WSB & ASSOC INC DEPOSITS PAYABLE ESCROW FUND 103979 3/11/2009 278.97 XCELENERGY ELECTRIC STREET MAINTENANCE 103980 3/11/2009 39,482.70 XIOTECH INC LOGIS/SOFTWARE INFORMATION TECHNOLOGY 103981 3/11/2009 20.42 YAHOO! OTHER PROF SERVICES PATROL 1.03982 3/11/2009 16.00 ZEMAN. JENNIFER MOTOR FUELS & LUBRICANTS RECREATION PROGRAMS 103983 3/12/2009 10.00 FINDLEY, JULIE YOUTH ACTIVITIES RECREATION PROGRAMS 103984 3/12/2009 20.00 KHETIYA,PRATIK MEMBERSHIPS CIVIC CENTER 103985 3/12/2009 15.00 NATIONAL REGISTRY OF EMT'S DUES FIRE MANAGEMENT 103986 3/12/2009 2,128.25 NEXTEL COMMUNICATIONS TELEPHONE FIRE MANAGEMENT 103987 3/12/2009 59.00 RAMSEY POLICE DEPARTMENT CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 103988 3/12/2009 15.00 ROGERS, BILL MEMBERSHIPS CIVIC CENTER 103989 3/12/2009 334.97 SAM'S CLUB RECREATION SUPPLIES RECREATION PROGRAMS 103990 3/12/2009 22.50 SCOTT CO TREASURER/OPTY REGR EQUiPMENT MAINTENANCE POLICE MANAGEMENT 103991 3/12/2009 31,951.10 SHAKOPEE PUBLIC UTILITY COMM ELECTRIC ICE ARENA MANAGEMENT 103992 3/12/2009 92.66 SHAKOPEETO~NGINC OTHER PROF SERVICES D~ FORFEITURE 464,196.56 Grand Total Payment Instrument Totals Check Total 464,196.56 Total Payments 464,196.56 . ,