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10 -08 -2008 01:00 PM PACKET: 01754 10/08/08 AP CHECK RUN ,VENDOR SET: 01 01- 001328 MN ENERGY RESOURCES CORP 01- 211936 US POSTAL SERVICE I 200810067253 01- 240010 XCEL ENERGY A/P PAYMENT REGISTER PAGE: 1 VENDOR SEQUENCE 3'RLA-Vls 7e4c9_. VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4165986 -3 9/08 CITY HALL EMERGENCY GENERAT APBNK 10/08/2008 R 10/01/2008 15.61 15.61CR G/L ACCOUNT CK: 095353 15.61 101 41940 -01- 383.00 GAS UTILITIES 15.61 CITY HALL EMERGENCY GENERATOR I 4185782 -2 9/08 CARPENTER SHOP CITY HALL APBNK 10/08/2008 R 10/01/2008 1,238.84 1,238.84CR G/L ACCOUNT CK: 095353 1,238.84 101 41940 -01- 383.00 GAS UTILITIES 1,238.84 CARPENTER SHOP CITY HALL I 4187304 -3 9/08 WELL #3 APBNK 10/08/2008 R 10/01/2008 7.67 7.67CR G/L ACCOUNT CK: 095353 7.67 601 49403 -01- 383.00 GAS UTILITIES 7.67 WELL #3 VENDOR TOTALS REG. CHECK 1 1,262.12 1,262.12CR 1,262.12 0.00 POSTAGE DEPOSIT -ACCT 492703 APBNK 10/08/2008 R 10/02/2008 2,500.00 2,500.00CR G/L ACCOUNT CK: 095354 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 2,500.00 0.00 I 51- 6387456 -4 8/08 STREET LIGHTS APBNK 10/08/2008 R 9/23/2008 52.55 G/L ACCOUNT CK: 095355 52.55 101 43121 -01- 381.01 STREET LIGHTS 28.53 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 24.02 STREET LIGHTS 52.55CR I 51- 6870491 -2 9/08 ROSEMOUNT COMMUNITY APBNK 10/08/2008 R 9/24/2008 38,693.17 38,693.17CR G/L ACCOUNT CK: 095355 38,693.17 101 43121 -01- 381.01 STREET LIGHTS 8.52 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 222.63 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 17.56 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 11.11 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 54.49 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 9.15 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 19.00 METERED STREET LIGHTING 650 45130 -01- 381.00 ELECTRIC UTILITIES 12,219.05 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 8.52 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,796.17 WELL #10 0.00 0.00 10 -08 -2008 01:00 PM PACKET: 01754 10/08/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 602 49451 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 601 49403 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 601 49418 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 101 11510 NATIONAL GUARD A/R 101 45100 -01- 381.00 ELECTRIC UTILITIES 603 49511 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 601 49409 -01- 381.00 ELECTRIC UTILITIES 601 49412 -01- 381.00 ELECTRIC UTILITIES 602 49458 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 749.02 FIRE STATION #1 987.24 ERICKSON PARK SHELTER 87.37 LIFT STATION #1 4,296.32 CITY HALL 43.31 STREET LIGHTS 29.33 WELL #3 198.08 SIGNAL LIGHTS 160.43 EAST SIDE WATER TOWER 8.52 WINDS PARK 7,640.85 COMMUNITY CENTER 3,274.65 COMMUNITY CENTER 14.89 STORM DRAIN LIFT STATION #1 858.76 PUBLIC WORKS BUILDING 8.52 STREET LIGHTS 84.48 STREET LIGHTS 8.63 DOWNTOWN LIGHTS 2,644.26 WELL #9 3,135.70 WELL #12 29.55 LIFT STATION #8 8.69 DALLARA PARK PROTECTIVE LIGHT 58.37 8 -FIRE CIVIL DEFENSE SIRENS VENDOR TOTALS REG. CHECK 1 38,745.72 38,745.72CR 38,745.72 0.00 0.00 A 10 -08 -2008 01:00 PM PACKET: 01754 10/08/08 AP CHECK RUN VENDOR SET: 01 ALL CHECKS A/P PAYMENT REGISTER R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 201 PORT AUTHORITY FUND 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 650 ARENA FUND 22,372.31CR 11.11CR 7,773.56CR 116.92CR 14.89CR 12,219.05CR TOTALS 42,507.84CR TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 PAGE: 3 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG -CS 3 42,507.84 42,507.84CR 0.00 42,507.84 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 3 42,507.84 42,507.84CR 42,507.84 0.00 0.00 10/09/2008 9:38 AM PACKET: 01755 PAYROLL 10/09/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 000003 INTERNAL REVENUE SERVICE I -T1 200810077254 FEDERAL WITHHOLDING I -T3 200810077254 FICA W/H CONTRIBUTIONS I -T4 200810077254 MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I- 700200810077254 WAGE LEVY I -T2 200810077254 162110 PUBLIC EMPLOYEE I- 300200810077254 I- 301200810077254 I- 302200810077254 000020 BLUE CROSS BLUE SHIELD C- 200810097255 I- 101200810077254 I- 102200810077254 001095 STANDARD INSURANCE C- 200810097258 I- 141200810077254 I- 142200810077254 I- 15020081007725 040540 DELTA DENTAL C- 200810097257 I- 111200810077254 I- 112200810077254 011310 AFLAC I- 161200810077254 I- 162200810077254 030958 CITY OF ROSEMOUNT I- 200200810077254 I- 210200810077254 140310 MN NCPERS LIFE INSURANCE C- 200810097259 I- 130200810077254 I- 200810097260 DESC MN STATE WITHHOLDING PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE 133250 MN CHILD SUPPORT I- 500200810077254 MCI #0014354896 PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS A P CHECK REGISTER PAGE: 1 CHECK CHECK TYPE DATE D 10/09/2008 D 10/09/2008 D 10/09/2008 D 10/09/2008 D 10/09/2008 D 10/09/2008 D 10/09/2008 D 10/09/2008 N 10/09/2008 N 10/09/2008 N 10/09/2008 N 10/09/2008 N 10/09/2008 N 10/09/2008 N 10/09/2008 N 10/09/2008 N 10/09/2008 N 10/09/2008 R 10/09/2008 R 10/09/2008 R 10/09/2008 R 10/09/2008 R 10/09/2008 R 10/09/2008 R 10/09/2008 R 10/09/2008 DISCOUNT CHECK AMOUNT NO# 21,381.84CR 16,472.96CR 5,541.78CR 000000 000000 000000 425.71CR 000000 8,269.83CR 000000 16,932.03CR 14,075.73CR 216.68CR 25,065.25 9,553.25CR 15,512.00CR 455.71 62.13CR 35.04CR 358.54CR 2,613.61 894.25CR 1,719.36CR 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 388.72CR 095358 270.79CR 095358 3,302.39CR 095359 773.07CR 095359 602.00CR 095360 492.50 492.50CR 985.00CR 095361 095361 095361 CHECK AMOUNT 43,396.58 8,695.54 31,224.44 0.00 0.00 0.00 659.51 4,075.46 602.00 985.00 10/09/2008 9:38 AM PACKET: 01755 PAYROLL 10/09/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140290 NATIONWIDE RETIREMENT SOL I- 310200810077254 DEFERRED COMP WITHHOLDING R 10/09/2008 4,295.09CR 095362 1- 311200810077254 DEFERRED COMP WITHHOLDING R 10/09/2008 941.35CR 095362 5,236.44 140295 NATIONWIDE RETIREMENT SOL 001628 SELECT ACCOUNT -VEBA I- 250200810077254 VEBA EMPLOYEE CONTRIBUTIONS R 10/09/2008 270.00CR 095364 I- 251200810077254 VEBA EMPLOYEE CONTRIBUTION R 10/09/2008 300.00CR 095364 570.00 002052 UNITED STATES TREASURY I- 701200810077254 LEVY PROCEEDS 220200 VANTAGEPOINT TF AGTS -457 I- 330200810077254 ICMA CONTRIBUTIONS -PLAN #303970 R 10/09/2008 1,185.00CR 095366 I- 331200810077254 ICMA CONTRIBUTIONS -PLAN #303970 R 10/09/2008 452.08CR 095366 I- 332200810077254 ICMA CONTRIBUTIONS -PLAN #303970 R 10/09/2008 273.80CR 095366 1,910.88 000020 BLUE CROSS BLUE SHIELD TOTAL ERRORS: 0 A P CHECK REGISTER PAGE: 2 I- 320200810077254 DEFERRED COMP W/H PT'ERS R 10/09/2008 631.02CR 095363 631.02 I- 200810097256 HEALTH INSURANCE PREMIUMS REGISTER TOTALS: R 10/09/2008 D 10/15/2008 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 14,766.39 14,766.39 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 0.00 133,807.56 133,807.56 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 16 0.00 148,573.95 96.08CR 095365 96.08 50,491.00CR 000000 50,491.00 148,573.95 10/09/2008 9:38 AM PACKET: 01755 PAYROLL 10/09/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 10/2008 124,187.97CP 601 10/2008 8,484.77CR 602 10/2008 8,596.12CR 603 10/2008 3,457.32CR 650 10/2008 3,847.77CR ALL 148,573.95CR 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000949 3RD LAIR SKATEPARK I CM392 SKATEBOARD CAMP 8/11 -15/08 APBNK 10/16/2008 R 8/20/2008 264.00 264.00CR G/L ACCOUNT CK: 095367 264.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 264.00 SKATEBOARD CAMP 8/11 -15/08 01- 002140 A -1 STRIPES INC I 11482 NEW LAYOUT -ANGLE PARK'G STA APBNK 10/16/2008 R 9/23/2008 621.60 621.60CR G/L ACCOUNT CK: 095368 621.60 101 43121 -01- 405.00 STREET STRIPING 621.60 NEW LAYOUT -ANGLE PARK'G STALLS 01- 000345 ADMIN RESOURCES CORP I 82913 COBRA ADMIN FEE SEPTEMBER APBNK 10/16/2008 R 9/28/2008 45.00 45.00CR G/L ACCOUNT CK: 095369 45.00 101 41810 -01- 319.01 CITY CODE UPDATE 45.00 COBRA ADMIN FEE SEPTEMBER 01- 001245 AIRGAS NORTH CENTRAL I 105495166 01- 000595 ALPHA VIDEO AUDIO INC I SVCINV09271 I SVCINV09330 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 264.00 264.00CR 0.00 264.00 0.00 VENDOR TOTALS REG. CHECK 1 621.60 621.60CR 0.00 621.60 0.00 VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 1 YR CYLINDER MAINTENANCE F APBNK 10/16/2008 R 9/30/2008 12.97 12.97CR G/L ACCOUNT CK: 095370 12.97 101 43100 -01- 215.00 SHOP MATERIALS 12.97 1 YR CYLINDER MAINTENANCE PEE VENDOR TOTALS REG. CHECK 1 12.97 12.97CR 0.00 12.97 0.00 SOUND SYSTEM SERVICE CHAMBE APBNK 10/16/2008 R 9/26/2008 350.00 350.00CR G/L ACCOUNT CK: 095371 350.00 101 41320 -41- 580.00 OTHER EQUIPMENT PURCHASES 350.00 SOUND SYSTEM SERVICE CHAMBERS REPL SABINE EQ FEEDBACK ELI APBNK 10/16/2008 R 10/10/2008 35.00 35.00CR G/L ACCOUNT CK: 095371 35.00 101 41320 -41- 580.00 OTHER EQUIPMENT PURCHASES 35.00 REPL SABINE EQ FEEDBACK ELIMIN 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000784 ANCHOR BANK I 200810147328 01- 011644 APPLE VALLEY FORD I A1W172550 I A1W172896 I A1W173311 I A1W173312 01- 002141 MATT ARENDS I 200810097261 VENDOR TOTALS REG. CHECK 1 385.00 385.00CR 0.00 385.00 0.00 INVESTMENT INVOICE 10/20/08 APBNK 10/16/2008 R 10/20/2008 500,000.00 500,000.00CR G/L ACCOUNT CK: 095372 500,000.00 604 10401 INVESTMENTS ANCHOR BANK 340,000.00 182 -DAYS, DUE 04/20/09 3.00% 606 10401 INVESTMENTS ANCHOR BANK 160,000.00 182 -DAYS, DUE 04/20/09 3.00% VENDOR TOTALS REG. CHECK VENDOR SEQUENCE 1 500,000.00 500,000.00CR 500,000.00 0.00 NUTS SCREWS -FD R21 APBNK 10/16/2008 R 9/27/2008 7.09 G/L ACCOUNT CK: 095373 7.09 101 43100 -01- 221.00 EQUIPMENT PARTS 7.09 NUTS SCREWS -FD R21 7.09CR WHEEL ASSEMBLY -PD70 APBNK 10/16/2008 R 9/30/2008 131.23 131.23CR G/L ACCOUNT CK: 095373 131.23 101 43100 -01- 221.00 EQUIPMENT PARTS 131.23 WHEEL ASSEMBLY -PD70 BRAKE SWITCH -UNIT #310 APBNK 10/16/2008 R 10/06/2008 13.12 13.12CR G/L ACCOUNT CK: 095373 13.12 101 43100 -01- 221.00 EQUIPMENT PARTS 13.12 BRAKE SWITCH -UNIT #310 TURN SWITCH -UNIT #310 APBNK 10/16/2008 R 10/06/2008 54.73 54.73CR G/L ACCOUNT CK: 095373 54.73 101 43100 -01- 221.00 EQUIPMENT PARTS 54.73 TURN SWITCH -UNIT #310 0.00 VENDOR TOTALS REG. CHECK 1 206.17 206.17CR 0.00 206.17 0.00 TUESDAY SOFTBALL RAINOUT RE APBNK 10/16/2008 R 9/28/2008 50.00 50.00OR G/L ACCOUNT CK: 095374 50.00 101 34720.00 PARK RESERVATION REVENUES 50.00 TUESDAY SOFTBALL RAINOUT REFND VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001704 MANDY BARNES I 200810097262 01- 020190 BAUER BUILT I 1010018 -01 01- 001823 JASON BENEDICT I 200810097263 01- 002152 BITUMINOUS ROADWAYS INC I 200810137283 01- 002142 BRUCKMUELLER PLUMBING INC 16 TIRES -PD CARS G/L ACCOUNT 101 43100 -01- 222.00 TIRES VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE RED CROSS BABYSITTING CLINI APBNK 10/16/2008 R 9/29/2008 253.00 253.00CR G/L ACCOUNT CK: 095375 253.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 253.00 RED CROSS BABYSITTING CLINIC VENDOR TOTALS REG. CHECK 1 253.00 253.00CR 0.00 253.00 0.00 APBNK 10/16/2008 R 9/25/2008 1,724.77 CK: 095376 1,724.77 1,724.77 16 TIRES -PD CARS 1,724.77CR VENDOR TOTALS REG. CHECK 1 1,724.77 1,724.77CR 1,724.77 0.00 TUESDAY SOFTBALL RAINOUT RE APBNK 10/16/2008 R 9/29/2008 50.00 50.00CR G/L ACCOUNT CK: 095377 50.00 101 34720.00 PARK RESERVATION REVENUES 50.00 TUESDAY SOFTBALL RAINOUT REFND VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 CSAH 38 /SHANNON PKWY -CP424 APBNK 10/16/2008 R 9/29/2008 116,171.03 116,171.03CR G/L ACCOUNT CK: 095378 116,171.03 424 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 116,171.03 CSAH 38 /SHANNON PKWY -CP424 1 116,171.03 116,171.03CR 116,171.03 0.00 I 1036 REPLACED HOT WTR HEATER -FS APBNK 10/16/2008 R 9/25/2008 5,625.00 5,625.00OR G/L ACCOUNT CK: 095379 5,625.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 5,625.00 REPLACED HOT WTR HEATER -FS #1 VENDOR TOTALS REG. CHECK 1 5,625.00 5,625.00CR 5,625.00 0.00 PAGE: 3 0.00 0.00 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 01- 001331 C M HOME BUILDERS I 2008 -00801 01- 030400 CARQUEST AUTO PARTS I 1596 -ID- 80997 I 1596 -ID -81007 I 1596 -ID -81303 I 1596 -ID -81392 I 1596 -ID -81617 I 1596 -ID -81797 I 1596 -ID -81800 I 1596 -ID -81923 I 1596 -ID -82074 A/P PAYMENT REGISTER PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT AS -BUILT SURVEY REFUND APBNK 10/16/2008 R 10/02/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095380 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 AIR, OIL, FUEL TRANS FILT APBNK 10/16/2008 R 9/02/2008 275.08 275.08CR G/L ACCOUNT CK: 095381 275.08 101 43100 -01- 221.00 EQUIPMENT PARTS 275.08 AIR, OIL, FUEL TRANS FILTERS COUPLER PLUG BODY APBNK 10/16/2008 R 9/02/2008 18.69 18.69CR G/L ACCOUNT CK: 095381 18.69 101 43100 -01- 221.00 EQUIPMENT PARTS 18.69 COUPLER PLUG BODY INCANDESCENT SEALED BEAM APBNK 10/16/2008 R 9/05/2008 15.96 15.96CR G/L ACCOUNT CK: 095381 15.96 101 43100 -01- 221.00 EQUIPMENT PARTS 15.96 INCANDESCENT SEALED BEAM COPPER PLUS SPARK PLUG APBNK 10/16/2008 R 9/08/2008 2.00 2.00CR G/L ACCOUNT CK: 095381 2.00 101 43100 -01- 221.00 EQUIPMENT PARTS 2.00 COPPER PLUS SPARK PLUG HD AIR FILTER APBNK 10/16/2008 R 9/10/2008 38.37 G/L ACCOUNT CK: 095381 38.37 101 43100 -01- 221.00 EQUIPMENT PARTS 38.37 HD AIR FILTER A/T FILTER KIT APBNK 10/16/2008 R 9/12/2008 33.80 G/L ACCOUNT CK: 095381 33.80 101 43100 -01- 221.00 EQUIPMENT PARTS 33.80 A/T FILTER KIT LD AIR FILTER APBNK 10/16/2008 R 9/12/2008 14.00 G/L ACCOUNT CK: 095381 14.00 101 43100 -01- 221.00 EQUIPMENT PARTS 14.00 LD AIR FILTER LD AIR FILTER APBNK 10/16/2008 R 9/15/2008 6.11 G/L ACCOUNT CK: 095381 6.11 101 43100 -01- 221.00 EQUIPMENT PARTS 6.11 LD AIR FILTER BLACK SEAT BELT KIT APBNK 10/16/2008 R 9/16/2008 35.12 G/L ACCOUNT CK: 095381 35.12 101 43100 -01- 221.00 EQUIPMENT PARTS 35.12 BLACK SEAT BELT KIT 38.37CR 33.80CR 14.00CR 6.11CR 35.12CR 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 1596 -ID -82140 AIR,OIL,FUEL COOLANT FILT APBNK 10/16/2008 R 9/17/2008 68.02 68.02CR G/L ACCOUNT CK: 095381 68.02 101 43100 -01- 221.00 EQUIPMENT PARTS 68.02 AIR,OIL,FUEL COOLANT FILTERS I 1596 -ID -82145 BRAKE CLEANER APBNK 10/16/2008 R 9/17/2008 27.99 27.99CR G/L ACCOUNT CK: 095381 27.99 101 43100 -01- 215.00 SHOP MATERIALS 27.99 BRAKE CLEANER I 1596 -ID -82156 HD OIL FILTER APBNK 10/16/2008 R 9/17/2008 5.61 5.61CR G/L ACCOUNT CK: 095381 5.61 101 43100 -01- 221.00 EQUIPMENT PARTS 5.61 HD OIL FILTER I 1596 -ID -82487 15 W 40 OIL APBNK 10/16/2008 R 9/22/2008 58.83 58.83CR G/L ACCOUNT CK: 095381 58.83 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 58.83 15 W 40 OIL I 1596 -ID -82499 SIDE STEP -STEP BAR APBNK 10/16/2008 R 9/22/2008 227.87 227.87CR G/L ACCOUNT CK: 095381 227.87 101 43100 -01- 221.00 EQUIPMENT PARTS 227.87 SIDE STEP -STEP BAR I 1596 -ID -82519 BRAKE CLNER,FILTERS,FLARE K APBNK 10/16/2008 R 9/22/2008 238.40 238.40CR G/L ACCOUNT CK: 095381 238.40 101 43100 -01- 221.00 EQUIPMENT PARTS 238.40 BRAKE CLNER,FILTERS,FLARE KIT I 1596 -ID -82547 HD OIL FILTER APBNK 10/16/2008 R 9/23/2008 5.61 5.61CR G/L ACCOUNT CK: 095381 5.61 101 43100 -01- 221.00 EQUIPMENT PARTS 5.61 HD OIL FILTER I 1596 -ID -82825 RETRACTABLE TWIN HALOGEN APBNK 10/16/2008 R 9/25/2008 47.91 47.91CR G/L ACCOUNT CK: 095381 47.91 101 43100 -01- 221.00 EQUIPMENT PARTS 47.91 RETRACTABLE TWIN HALOGEN I 1596 -ID -83033 TRANSMISSION FILTER KIT APBNK 10/16/2008 R 9/29/2008 22.62 22.62CR G/L ACCOUNT CK: 095381 22.62 101 43100 -01- 221.00 EQUIPMENT PARTS 22.62 TRANSMISSION FILTER KIT I 1596 -ID -83034 TRANSMISSION FILTER KITS APBNK 10/16/2008 R 9/29/2008 45.24 45.24CR G/L ACCOUNT CK: 095381 45.24 101 43100 -01- 221.00 EQUIPMENT PARTS 45.24 TRANSMISSION FILTER KITS I 1596 -ID -83136 CHROME BALL 2 APBNK 10/16/2008 R 9/30/2008 10.95 10.95CR G/L ACCOUNT CK: 095381 10.95 101 43100 -01- 221.00 EQUIPMENT PARTS 10.95 CHROME BALL 2 I 1596 -ID -83188 HD AIR FILTER APBNK 10/16/2008 R 9/30/2008 23.81 23.81CR G/L ACCOUNT CK: 095381 23.81 101 43100 -01- 221.00 EQUIPMENT PARTS 23.81 HD AIR FILTER 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 000717 CEMSTONE PRODUCTS CO I 1172364 I 1174106 I 810712 5.5 YDS CONCRETE APBNK 10/16/2008 R G/L ACCOUNT CK: 095383 101 43121 -01- 410.01 GENERAL REPAIRS I 811699 4 YDS CONCRETE APBNK 10/16/2008 R G/L ACCOUNT CK: 095383 101 43121 -01- 410.01 GENERAL REPAIRS 01L 030784 CINTAS CORPORATION #441 I 754332272 01- 030956 CITY OF ROSEMOUNT I 200810097266 DESCRIPTION VENDOR TOTALS 100' FIBER EXP JOINT APBNK 10/16/2008 R G/L ACCOUNT CK: 095383 101 43121 -01- 410.01 GENERAL REPAIRS UTILITY BRUSH,CONCRETE REMO APBNK 10/16/2008 R G/L ACCOUNT CK: 095383 101 43121 -01- 410.01 GENERAL REPAIRS VENDOR TOTALS TOWEL SERVICE APBNK 10/16/2008 R G/L ACCOUNT CK: 095384 101 43100 -01- 211.00 CLEANING SUPPLIES 101 43100 -01- 417.00 UNIFORMS RENTAL VENDOR TOTALS SEPTEMBER 2008 G/L ACCOUNT 101 20810 101 20811 101 101 101 101 20830 20860 20850 20820 A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK REG. CHECK REG. CHECK STATE SURCHA APBNK 10/16/2008 R CK: 095385 BUILDING PERMIT SURCHARGE BUILDING PMT SURCHARGE -SET FEE PLUMBING PERMIT SURCHARGE HEATING /AIR COND PERMIT SURCHG SEWER PERMIT SURCHARGE ELECTRICAL PERMIT SURCHARGE DISC DT GROSS BALANCE 1 1,221.99 1,221.99 PAYMENT DISCOUNT 1,221.99CR 0.00 9/22/2008 24.92 24.92CR 24.92 24.92 100' FIBER EXP JOINT 10/07/2008 36.43 36.43CR 36.43 36.43 UTILITY BRUSH,CONCRETE REMOVER 9/22/2008 785.58 785.58CR 785.58 785.58 5.5 YDS CONCRETE 9/24/2008 612.91 612.91CR 612.91 612.91 4 YDS CONCRETE 9/26/2008 1 1,459.84 1,459.84 45.32 45.32 34.37 TOWEL SERVICE 10.95 WST WTR ENV CHARGE 1 45.32 45.32 10/02/2008 38.74 38.74 34.97 SEP 08 STATE 2.56 SEP 08 STATE 0.24 SEP 08 STATE 0.15 SEP 08 STATE 0.05 SEP 08 STATE 0.77 SEP 08 STATE 1,459.84CR 0.00 45.32CR 45.32CR 0.00 38.74CR SURCHARGE -BLD SURCHARGE- BLD:SET SURCHARGE -PLBG SURCHARGE -HVAC SURCHARGE -S /W SURCHARGE -ELECT PAGE: 6 OUTSTANDING 0.00 0.00 0.00 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 030957 CITY OF ROSEMOUNT I 200810097265 01- 000643 CITY OF ROSEMOUNT I 200810097264 01- 000169 CITY OF ST MICHAEL I 200810147326 01- 001810 COCA -COLA BOTTLING COMPANY I 0188550242 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 38.74 38.74CR 0.00 38.74 0.00 SEPT 2008 CITY SHARE SAC FE APBNK 10/16/2008 R 10/02/2008 91.25 91.25CR G/L ACCOUNT CK: 095386 91.25 101 20815 METRO SAC FOR MWCC 91.25 SEPT 2008 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 91.25 91.25CR 0.00 91.25 0.00 REIMBURSEMENT TO P&R CASH B APBNK 10/16/2008 R 9/27/2008 34.46 34.46CR G/L ACCOUNT CK: 095387 34.46 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 34.46 REIMBURSEMENT TO P&R CASH BOX VENDOR TOTALS REG. CHECK 1 34.46 34.46CR 0.00 34.46 0.00 2008 G -PRS REGISTRATION APBNK 10/16/2008 R 10/13/2008 50.00 50.00CR G/L ACCOUNT CK: 095388 50.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 50.00 2008 G -PRS REGISTRATION PAGE: 7 VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 POP WATER -TEEN NIGHT 10 /1 APBNK 10/16/2008 R 10/08/2008 185.50 185.50CR G/L ACCOUNT CK: 095389 185.50 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 185.50 POP WATER -TEEN NIGHT 10 /10 VENDOR TOTALS REG. CHECK 1 185.50 185.50CR 0.00 185.50 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002143 NATHAN COLLETTE I 200810097267 01- 031370 COLLINS ELECTRICAL CONSTR C I 0832091.01 I 0832182.01 I 0832182.02 01- 002153 COMLINK MIDWEST 01- 031400 COMMERCIAL ASPHALT CO I NP80717 A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE TUESDAY SOFTBALL RAINOUT RE APBNK 10/16/2008 R 9/29/2008 50.00 50.00CR G/L ACCOUNT CK: 095390 50.00 101 34720.00 PARK RESERVATION REVENUES 50.00 TUESDAY SOFTBALL RAINOUT REFND VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 PARKING LOT LIGHTS REPAIRED APBNK 10/16/2008 R 9/29/2008 2,653.98 2,653.98CR G/L ACCOUNT CK: 095391 2,653.98 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 884.66 PARKING LOT LIGHTS REPAIRED 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 884.66 PARKING LOT LIGHTS REPAIRED 101 11510 NATIONAL GUARD A/R 884.66 PARKING LOT LIGHTS REPAIRED UNDERGROUND CONDUCTORS REPR APBNK 10/16/2008 R 10/01/2008 356.59 356.59CR G/L ACCOUNT CK: 095391 356.59 101 43121 -01- 403.01 STREET LIGHTS 356.59 UNDERGROUND CONDUCTORS REPR REPL 100W LIGHT POLE BALLAS APBNK 10/16/2008 R 10/01/2008 239.50 239.50CR G/L ACCOUNT CK: 095391 239.50 101 43121 -01- 403.01 STREET LIGHTS 239.50 REPL 100W LIGHT POLE BALLAST VENDOR TOTALS REG. CHECK 1 3,250.07 3,250.07CR 0.00 3,250.07 0.00 I 14589 FIBER OPTIC CABLE PROJ -COM APBNK 10/16/2008 R 9/22/2008 23,244.00 23,244.00CR G/L ACCOUNT CK: 095392 23,244.00 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 23,244.00 FIBER OPTIC CABLE PROJ -COM CTR VENDOR TOTALS REG. CHECK 1 23,244.00 23,244.00CR 23,244.00 0.00 .50 TONS 41A WEAR ASPHALT APBNK 10/16/2008 R 9/24/2008 33.37 33.37CR G/L ACCOUNT CK: 095393 33.37 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 33.37 .50 TONS 41A WEAR ASPHALT 0.00 VENDOR TOTALS REG. CHECK 1 33.37 33.37CR 0.00 33.37 0.00 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031520 COMPLETE HEALTH /ENVIRO I 809024 SEPTEMBER 2008 SAFETY PROGR APBNK 10/16/2008 R 9/30/2008 1,025.00 1,025.00CR G/L ACCOUNT CK: 095394 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL 01- 031577 CORPORATE MECHANICAL INC VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 1,025.00 0.00 I 125113 CHILLER FANS REPLD IN ARENA APBNK 10/16/2008 R 9/24/2008 4,085.00 4,085.00CR G/L ACCOUNT CK: 095395 4,085.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 200.00 CHILLER FANS REPLD IN ARENA 206 11500 ACCOUNTS RECEIVABLE 3,885.00 CHILLER FANS REPLD IN ARENA I 125219 SEMI ANNUAL MAINTENANCE P&R APBNK 10/16/2008 R 10/01/2008 1,963.00 1,963.00OR G/L ACCOUNT CK: 095395 1,963.00 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 1,963.00 SEMI ANNUAL MAINTENANCE P&R I 125433 OCTOBER MAINTENANCE BILLING APBNK 10/16/2008 R 10/01/2008 1,624.00 1,624.00CR G/L ACCOUNT CK: 095395 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 OCTOBER MAINTENANCE BILLING 01- 031700 COVERALL OF THE 1 7070135340 I 7070135501 I 7070135502 I 7070135503 VENDOR TOTALS REG. CHECK 1 7,672.00 7,672.00CR 7,672.00 0.00 SEPTEMBER CLEANING SRV -P&R APBNK 10/16/2008 R 9/29/2008 1,022.40 1,022.40CR G/L ACCOUNT CK: 095396 1,022.40 101 45100 -01- 312.00 CUSTODIAL SERVICES 1,022.40 SEPTEMBER CLEANING SRV -P&R OCTOBER CLEANING SRV -FS #1 APBNK 10/16/2008 R 10/01/2008 468.60 468.60CR G/L ACCOUNT CK: 095396 468.60 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 468.60 OCTOBER CLEANING SRV -FS #1 OCTOBER CLEANING SRV -PW BLD APBNK 10/16/2008 R 10/01/2008 857.33 857.33CR G/L ACCOUNT CK: 095396 857.33 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 857.33 OCTOBER CLEANING SRV -PW BLDG OCTOBER CLEANING SRV -FS #2 APBNK 10/16/2008 R 10/01/2008 346.13 346.13CR G/L ACCOUNT CK: 095396 346.13 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 346.13 OCTOBER CLEANING SRV -FS #2 0.00 0.00 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 7070135504 01- 031785 CRABTREE COMPANIES INC 01- 031880 CROWN RENTAL 01- 032010 CUB FOODS #31654 DISC DT BALANCE DISCOUNT OCTOBER CLEANING SRV -CITY H APBNK 10/16/2008 R 10/01/2008 1,996.88 1,996.88CR G/L ACCOUNT CK: 095396 1,996.88 101 41940 -01- 319.09 JANITORIAL SERVICE CITY HALL 1,996.88 OCTOBER CLEANING SRV -CITY HALL VENDOR TOTALS REG. CHECK 1 4,691.34 4,691.34CR 4,691.34 0.00 I 91558 LASER PRINTER REPAIRED APBNK 10/16/2008 R 10/02/2008 135.00 135.00CR G/L ACCOUNT CK: 095397 135.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 135.00 LASER PRINTER REPAIRED 1 91650 LANIER PRINTER REPAIR APBNK 10/16/2008 R 10/10/2008 284.10 284.10CR G/L ACCOUNT CK: 095397 284.10 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 284.10 LANIER PRINTER REPAIR 0.00 VENDOR TOTALS REG. CHECK 1 419.10 419.10CR 0.00 419.10 0.00 I 54829 ROTARY HAMMER CORE BIT APBNK 10/16/2008 R 9/26/2008 60.68 60.68CR G/L ACCOUNT CK: 095398 60.68 101 45202 -01- 241.00 SMALL TOOLS 60.68 ROTARY HAMMER CORE BIT VENDOR TOTALS REG. CHECK 1 60.68 60.68CR 0.00 60.68 0.00 I 80625 FOOD DRINKS -FALL CLEAN UP APBNK 10/16/2008 R 10/03/2008 36.24 36.24CR G/L ACCOUNT CK: 095399 36.24 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 36.24 FOOD DRINKS -FALL CLEAN UP I 80879 FALL LUNCHEON /VENDING MACHI APBNK 10/16/2008 R 9/29/2008 52.29 52.29CR G/L ACCOUNT CK: 095399 52.29 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 11.70 FALL LUNCHEON BBQ SAUCE 101 41110 -01- 599.02 VENDING MACHINE COSTS 40.59 VENDING MACHINE POP I 80886 FALL LUNCHEON /CONFERENCE RO APBNK 10/16/2008 R 9/30/2008 44.62 44.62CR G/L ACCOUNT CK: 095399 44.62 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 31.84 FALL LUNCHEON SUPPLIES 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 12.78 CONFERENCE ROOM POP 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 01- 000826 DAK COUNTY ATTORNEY'S OFFIC 1 200810137284 I 200810147329 01- 040040 DAKOTA AWARDS ENGRAVING 01- 001486 DAKOTA COMMUNICATIONS CENTE I R02008 -11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE VENDOR TOTALS REG. CHECK 1 133.15 133.15CR 0.00 133.15 0.00 FORFEITURE DISTRIBUTION FEE APBNK 10/16/2008 R 9/19/2008 529.65 529.65CR G/L ACCOUNT CK: 095400 529.65 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 529.65 FORFEITURE DISTRIBUTION FEE FORFEITURE DISTRIBUTION FEE APBNK 10/16/2008 R 10/09/2008 419.58 419.58CR G/L ACCOUNT CK: 095400 419.58 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 419.58 FORFEITURE DISTRIBUTION FEE VENDOR TOTALS REG. CHECK 1 949.23 949.23CR 0.00 949.23 0.00 I 6953 ZWEBER NAMER BADGES APBNK 10/16/2008 R 9/29/2008 15.98 G/L ACCOUNT CK: 095401 15.98 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 15.98 ZWEBER NAMER BADGES I 6976 RECOGNITION PLAQUE APBNK 10/16/2008 R 10/08/2008 74.55 G/L ACCOUNT CK: 095401 74.55 201 46300 -01- 359.00 OTHER PRINTING BINDING COSTS 74.55 RECOGNITION PLAQUE DISCOUNT 15.98CR 74.55CR VENDOR TOTALS REG. CHECK 1 90.53 90.53CR 0.00 90.53 0.00 NOVEMBER 2008 DCC FEE APBNK 10/16/2008 R 10/07/2008 21,355.00 21,355.00CR G/L ACCOUNT CK: 095402 21,355.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 19,400.00 NOVEMBER 2008 DCC FEE 101 42110 01-319.02 DISPATCH SERVICES STARTUP COST 1,955.00 NOVEMBER 2008 DCC FEE VENDOR TOTALS REG. CHECK 1 21,355.00 21,355.00CR 21,355.00 0.00 PAYMENT OUTSTANDING 0.00 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 01- 040435 DAKOTA ELECTRIC ASSO VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I 106641 -4 9/08 STREET LIGHTS APBNK 10/16/2008 R 10/08/2008 3,778.72 3,778.72CR G/L ACCOUNT CK: 095403 3,778.72 101 43121 -01- 381.01 STREET LIGHTS 3,778.72 STREET LIGHTS I 151907 -3 9/08 SIREN #10 APBNK 10/16/2008 R 10/08/2008 5.33 5.33CR G/L ACCOUNT CK: 095403 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #10 I 183465 -4 9/08 LIFT STATION #4 APBNK 10/16/2008 R 10/08/2008 176.16 176.16CR G/L ACCOUNT CK: 095403 176.16 602 49454 -01- 381.00 ELECTRIC UTILITIES 176.16 LIFT STATION #4 I 198781 -7 9/08 LIFT STATION #5 APBNK 10/16/2008 R 10/08/2008 432.03 432.03CR G/L ACCOUNT CK: 095403 432.03 602 49455 -01- 381.00 ELECTRIC UTILITIES 432.03 LIFT STATION #5 I 200478 -6 9/08 CONNEMARA PARK SHELTER /LIGH APBNK 10/16/2008 R 10/08/2008 23.91 23.91CR G/L ACCOUNT CK: 095403 23.91 101 45202 -01- 381.03 IRRIGATION 23.91 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 9/08 SIREN #14 /IRRIGATION PUMP APBNK 10/16/2008 R 10/08/2008 8.52 8.52CR G/L ACCOUNT CK: 095403 8.52 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.19 IRRIGATION PUMP I 200537 -9 9/08 JAYCEE PARK CONTROL BUILDIN APBNK 10/16/2008 R 9/30/2008 65.19 65.19CR G/L ACCOUNT CK: 095403 65.19 101 45202 -01- 381.03 IRRIGATION 65.19 JAYCEE PARK CONTROL BUILDING I 200787 -0 9/08 IRRIGATION PUMP /SP CONTR BL APBNK 10/16/2008 R 10/08/2008 65.10 65.10CR G/L ACCOUNT CK: 095403 65.10 101 45202 -01- 381.03 IRRIGATION 65.10 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 9/08 WELL #8 APBNK 10/16/2008 R 10/08/2008 1,035.65 1,035.65CR G/L ACCOUNT CK: 095403 1,035.65 601 49408 -01- 381.00 ELECTRIC UTILITIES 1,035.65 WELL #8 I 200949 -6 9/08 WATER TOWER #2 APBNK 10/16/2008 R 10/08/2008 57.87 57.87CR G/L ACCOUNT CK: 095403 57.87 601 49416 -01- 381.00 ELECTRIC UTILITIES 57.87 WATER TOWER #2 I 205171 -2 9/08 SIREN #1 APBNK 10/16/2008 R 10/08/2008 5.33 5.33CR G/L ACCOUNT CK: 095403 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #1 I 207973 -9 9/08 JAYCEE PARK SHELTER /LIGHTS APBNK 10/16/2008 R 9/30/2008 50.91 50.91CR G/L ACCOUNT CK: 095403 50.91 101 45202 -01- 381.03 IRRIGATION 50.91 JAYCEE PARK SHELTER /LIGHTS PAYMENT OUTSTANDING 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 208053 -9 9/08 LIFT STATION #3 APBNK 10/16/2008 R 9/30/2008 201.37 201.37CR G/L ACCOUNT CK: 095403 201.37 602 49453 -01- 381.00 ELECTRIC UTILITIES 201.37 LIFT STATION #3 I 211250 -6 9/08 JAYCEE PARK TRAIL LIGHTS APBNK 10/16/2008 R 10/08/2008 117.14 117.14CR G/L ACCOUNT CK: 095403 117.14 101 45202 -01- 381.01 SKATING RINKS 117.14 JAYCEE PARK TRAIL LIGHTS I 315729 -4 9/08 WENSMANN POND MONITORING ST APBNK 10/16/2008 R 9/30/2008 9.47 9.47CR G/L ACCOUNT CK: 095403 9.4 603 49513 -01- 381.00 ELECTRIC UTILITIES 9.47 WENSMANN POND MONITORING ST'N I 377622 -6 9/08 SIREN #13 APBNK 10/16/2008 R 9/30/2008 13.13 13.13CR G/L ACCOUNT CK: 095403 13.13 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 13.13 SIREN #13 01- 040487 DALCO I 2029471 01- 040680 DEPT OF PUBLIC SAFETY 01- 040700 DEPUTY REGISTRAR #139 I 200810137286 VENDOR TOTALS REG. CHECK 1 6,045.83 6,045.83CR 6,045.83 0.00 DETERGENT APBNK 10/16/2008 R 10/07/2008 134.35 134.35CR G/L ACCOUNT CK: 095405 134.35 101 45100 -01- 211.00 CLEANING SUPPLIES 134.35 DETERGENT 0.00 VENDOR TOTALS REG. CHECK 1 134.35 134.35CR 0.00 134.35 0.00 I P07 MN0190500Q3 3RD QTR CJDN CONNECTION FEE APBNK 10/16/2008 R 10/01/2008 630.00 630.00CR G/L ACCOUNT CK: 095406 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630.00 3RD QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 PD SURVEILLANCE TRAILER REG APBNK 10/16/2008 R 10/09/2008 2,324.97 2,324.97CR G/L ACCOUNT CK: 095407 2,324.97 207 49007 -01- 585.00 POLICE GRANT EQUIPMENT 2,324.97 PD SURVEILLANCE TRAILER REG VENDOR TOTALS REG. CHECK 1 2,324.97 2,324.97CR 2,324.97 0.00 0.00 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 01- 040825 DICK'S VALLEY SERVICE INC I 200810137285 01- 040800 DICKS SANITATION INC 01- 040990 DISPLAY SALES I INV0062750 01- 000316 DRAIN PRO PLUMBING INC 01- 001419 DW VENTURES LOCKSMITH SERVI VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT FORFEITURE VEHICLE STORAGE APBNK 10/16/2008 R 9/10/2008 50.00 50.00CR G/L ACCOUNT CK: 095408 50.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 50.00 FORFEITURE VEHICLE- STORAGE FEE VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 I 896273 GARBAGE SERVICE ON 8/22/08 APBNK 10/16/2008 R 9/29/2008 472.65. 472.65CR G/L ACCOUNT CK: 095409 472.65 101 45100 -01- 384.00 REFUSAL DISPOSAL 472.65 GARBAGE SERVICE ON 8/22/08 VENDOR TOTALS REG. CHECK 1 472.65 472.65CR 0.00 472.65 0.00 8,150 LED REPLACEMENT BULBS APBNK 10/16/2008 R 9/30/2008 8,679.75 8,679.75CR G/L ACCOUNT CK: 095410 8,679.75 101 24426 F/B RESERVED FOR FIREWORKS /LED 8,679.75 8,150 LED REPLACEMENT BULBS VENDOR TOTALS REG. CHECK 1 8,679.75 8,679.75CR 8,679.75 0.00 I 24078 WATER LINE HOOK UP -ICE MACH APBNK 10/16/2008 R 9/29/2008 155.00 155.00CR G/L ACCOUNT CK: 095411 155.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 155.00 WATER LINE HOOK UP -ICE MACHINE 0.00 VENDOR TOTALS REG. CHECK 1 155.00 155.00CR .0.00 155.00 0.00 I 1146 5 KEYS APBNK 10/16/2008 R 9/26/2008 15.00 15.00CR G/L ACCOUNT CK: 095412 15.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 15.00 5 KEYS VENDOR TOTALS REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050340 ECOLAB PEST I 9245519 I 9245520 01- 000647 ELECTION SYS SOFTWARE I 696796 32 TRANSFER CASES APBNK 10/16/2008 R 10/09/2008 187.78 187.78CR G/L ACCOUNT CK: 095414 187.78 101 41410 -01- 208.00 MISCELLANEOUS SUPPLIES 187.78 32 TRANSFER CASES 01 051345 EMERGENCY MEDICAL PROD I INV1103340 01- 000813 ENCOMM MIDWEST INC I 200810137287 A/P PAYMENT REGISTER PAGE: 15 VENDOR SEQUENCE PEST CONTROL -MN DOT APBNK 10/16/2008 R 9/11/2008 32.12 G/L ACCOUNT CK: 095413 32.12 101 41940 -01- 319.04 PEST CONTROL 32.12 PEST CONTROL -MN DOT 32.12CR PEST CONTROL- CH,SHOP,PW APBNK 10/16/2008 R 9/25/2008 107.69 107.69CR G/L ACCOUNT CK: 095413 107.69 101 41940 -01- 319.04 PEST CONTROL 107.69 PEST CONTROL- CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 139.81 139.81CR 0.00 139.81 0.00 VENDOR TOTALS REG. CHECK 1 187.78 187.78CR 0.00 187.78 0.00 TRACTION SPLINT MED SUPPL APBNK 10/16/2008 R 9/25/2008 274.83 274.83CR G/L ACCOUNT CK: 095415 274.83 101 42210 -01- 219.03 EQUIPMENT 274.83 TRACTION SPLINT MED SUPPLIES VENDOR TOTALS REG. CHECK 1 274.83 274.83CR 0.00 274.83 0.00 WELL HOUSE #15 -CP408 APBNK 10/16/2008 R 10/01/2008 90,575.62 90,575.62CR G/L ACCOUNT CK: 095416 90,575.62 625 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 90,575.62 WELL HOUSE #15 -CP408 VENDOR TOTALS REG. CHECK 1 90,575.62 90,575.62CR 90,575.62 0.00 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 051910 ESRI INC I 91853715 01- 001508 FAIRFIELD GLASS WINDOW 01- 002154 DANA FANDRICK 01- 000385 FARMERS MILL ELEVATOR I C1022861 01- 060685 FIRE RELIEF ASSOCIATION I 200810097268 A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE USER CONFERENCE REG -KASEL APBNK 10/16/2008 R 9/25/2008 325.00 325.00CR G/L ACCOUNT CK: 095417 325.00 222 49022 -01- 391.00 P.C. MAINTENANCE 325.00 USER CONFERENCE REG -KASEL VENDOR TOTALS REG. CHECK 1 325.00 325.00CR 0.00 325.00 0.00 I 5408 20" x 30" PICTURE FRAME GLA APBNK 10/16/2008 R 9/29/2008 29.40 29.40CR G/L ACCOUNT CK: 095418 29.40 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 29.40 20" x 30" PICTURE FRAME GLASS VENDOR TOTALS REG. CHECK 1 29.40 29.40CR 0.00 29.40 0.00 I 71980 3RD LAIR FALL CLINIC REFUND APBNK 10/16/2008 R 10/08/2008 44.00 44.00CR G/L ACCOUNT CK: 095419 44.00 101 34733.00 OTHER PROGRAMS REVENUE 44.00 3RD LAIR FALL CLINIC REFUND VENDOR TOTALS REG. CHECK 1 44.00 44.00CR 0.00 44.00 0.00 RODEO HERBICIDE APBNK 10/16/2008 R 10/02/2008 309.48 309.48CR G/L ACCOUNT CK: 095420 309.48 101 45202 -01- 216.01 HERBICIDES 309.48 RODEO HERBICIDE VENDOR TOTALS REG. CHECK 1 309.48 309.48CR 0.00 309.48 0.00 2008 FIRE STATE AID APBNK 10/16/2008 R 10/01/2008 85,086.00 85,086.0008 G/L ACCOUNT CK: 095421 85,086.00 101 11500 ACCOUNTS RECEIVABLE 85,086.00 2008 FIRE STATE AID VENDOR TOTALS REG. CHECK 1 85,086.00 85,086.00CR 85,086.00 0.00 0.00 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001182 FIRE SAFETY USA INC I 25129 SCBA REPAIR #2 APBNK 10/16/2008 R 10/01/2008 74.95 74.95CR G/L ACCOUNT CK: 095422 74.95 101 42210 -01- 230.06 STATION 74.95 SCBA REPAIR #2 I 25132 5 CARBON MONOXIDE ALARMS APBNK 10/16/2008 R 10/06/2008 199.50 199.50CR G/L ACCOUNT CK: 095422 199.50 101 42210 -01- 319.02 DOOR PRIZES 199.50 5 CARBON MONOXIDE ALARMS 01- 001926 FIRST SCRIBE I 16249 ROWAY WEB APPLICATION APBNK 10/16/2008 R 10/01/2008 400.00 400.00CR G/L ACCOUNT CK: 095423 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION 01- 061257 FLEXIBLE PIPE TOOL CO I 200810147330 VENDOR TOTALS REG. CHECK 1 274.45 274.45CR 0.00 274.45 0.00 01- 061280 FLUEGEL LAW FIRM PA VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 I 12031 3 SWITCHES FOR JETTER APBNK 10/16/2008 R 10/06/2008 111.87 111.87CR G/L ACCOUNT CK: 095424 111.87 101 43100 -01- 221.00 EQUIPMENT PARTS 111.87 3 SWITCHES FOR JETTER PAGE: 17 VENDOR TOTALS REG. CHECK 1 111.87 111.87CR 0.00 111.87 0.00 PROSECUTION FEES 9/08 APBNK 10/16/2008 R 10/06/2008 4,583.00 4,583.00CR G/L ACCOUNT CK: 095425 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION FEES 9/08 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 4,583.00 0.00 0.00 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 061863 FRONTIER COMMUNICATIONS I 2803075 01- 061865 FRONTIER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT LONG DISTANCE SERVICE APBNK 10/16/2008 R 10/10/2008 58.52 58.52CR G/L ACCOUNT CK: 095426 58.52 101 41810 -01- 321.01 GENERAL PHONE COSTS 58.52 LONG DISTANCE SERVICE VENDOR TOTALS REG. CHECK 1 58.52 58.52CR 0.00 58.52 0.00 I 651- 322 -6000 10/08 COMMUNITY CENTER APBNK 10/16/2008 R 9/25/2008 939.19 G/L ACCOUNT CK: 095427 939.19 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 GENERAL PHONE COSTS 855.86 COMMUNITY CENTER GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 939.19CR I 651- 423 -3444 10 /08 FIRE STATION #1 APBNK 10/16/2008 R 9/25/2008 449.07 449.07CR G/L ACCOUNT CK: 095427 449.07 101 41810 -01- 321.01 GENERAL PHONE COSTS 449.07 FIRE STATION #1 I 651- 423 -4411 10/08 CITY HALL /FIRE STATION #2 APBNK 10/16/2008 R 9/25/2008 3,022.59 3,022.59CR G/L ACCOUNT CK: 095427 3,022.59 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,321.37 CITY HALL 101 41810 -01- 321.01 GENERAL PHONE COSTS 443.54 FIRE STATION #2 601 49400 -01- 321.00 TELEPHONE COSTS 10.74 SCADA ALARM MODEM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 10.75 SCADA ALARM MODEM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.58 PC ANYWHERE MODEM -US FILTER 602 49450 -01- 321.00 TELEPHONE COSTS 30.58 PC ANYWHERE MODEM -US FILTER 601 49400 -01- 321.00 TELEPHONE COSTS 30.58 SCADA BACKUP ALARM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 30.58 SCADA BACKUP ALARM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.58 SCADA ALARM- POLICE DEPARTMENT 602 49450 -01- 321.00 TELEPHONE COSTS 30.58 SCADA ALARM- POLICE DEPARTMENT 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 602 49452 -01- 321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM I 651- 423-4491 10/08 POLICE DEPARTMENT APBNK 10/16/2008 R 9/25/2008 1,159.82 1,159.82CR G/L ACCOUNT CK: 095427 1,159.82 101 41810 -01- 321.01 GENERAL PHONE COSTS 1,159.82 POLICE DEPARTMENT I 651- 423 -5897 10/08 RURAL WATER (U of M) APBNK 10/16/2008 R 9/25/2008 60.12 60.12CR G/L ACCOUNT CK: 095427 60.12 601 49410 -01- 321.00 TELEPHONE COSTS 60.12 RURAL WATER (U of M) VENDOR TOTALS REG. CHECK 1 5,630.79 5,630.79CR 5,630.79 0.00 0.00 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001968 FTTH COMMUNICATIONS I 2201001 10/08 01- 070704 GODFREY'S CUSTOM SIGNS 01- 070880 GOPHER STATE ONE -CALL I 8090798 01- 080050 HACH COMPANY I 5932305 01- 080458 HAWKINS INC I 1240067RI VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT BUSINESS INTERNET PACK APBNK 10/16/2008 R 10/01/2008 226.52 226.52CR G/L ACCOUNT CK: 095429 226.52 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.52 BUSINESS INTERNET PACK VENDOR TOTALS REG. CHECK 1 226.52 226.52CR 0.00 226.52 0.00 I 14824 RELETTERED TRUCK #430 APBNK 10/16/2008 R 9/30/2008 149.10 149.10CR G/L ACCOUNT CK: 095430 149.10 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 149.10 RELETTERED TRUCK #430 VENDOR TOTALS REG. CHECK 1 149.10 149.10CR 0.00 149.10 0.00 SEPTEMBER TICKET CHARGES APBNK 10/16/2008 R 9/30/2008 777.20 777.20CR G/L ACCOUNT CK: 095431 777.20 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 388.60 SEPTEMBER TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 388.60 SEPTEMBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 777.20 777.20CR 0.00 777.20 0.00 CHLORINE FLUORIDE METERS APBNK 10/16/2008 R 10/02/2008 810.18 810.18CR G/L ACCOUNT CK: 095432 810.18 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 810.18 CHLORINE FLUORIDE METERS VENDOR TOTALS REG. CHECK 1 810.18 810.18CR 0.00 810.18 0.00 WELL CHEMICALS(7,8,9,10,12, APBNK 10/16/2008 R 10/08/2008 5,455.81 5,455.81CR G/L ACCOUNT CK: 095433 5,455.81 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 5,455.81 WELL CHEMICALS(7,8,9,10,12,14) VENDOR TOTALS REG. CHECK 1 5,455.81 5,455.81CR 5,455.81 0.00 PAGE: 19 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001513 HD SUPPLY WATERWORKS LTD C 8057856 I 7986910 I 8027881 I 8072244 I 8072316 01- 000394 HEDBERG AGGREGATES 01- 081575 HOME DEPOT CREDIT SERVICE I 0044664 A/P PAYMENT REGISTER PAGE: 20 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT CREDIT FOR SIX 5/8" METERS APBNK 10/16/2008 R 10/09/2008 570.31CR 570.31 G/L ACCOUNT CK: 095434 570.31CR 601 49400 -01- 220.02 FOR NEW HOMES 570.31CRCREDIT FOR SIX 5/8" METERS 27 5/8" METERS 69 MXU APBNK 10/16/2008 R 9/26/2008 10,537.57 10,537.57CR G/L ACCOUNT CK: 095434 10,537.57 601 49400 -01- 220.02 FOR NEW HOMES 10,537.57 27 5/8" METERS 69 MXU'S 39 MXU'S APBNK 10/16/2008 R 10/03/2008 4,507.29 4,507.29CR G/L ACCOUNT CK: 095434 4,507.29 601 49400 -01- 220.02 FOR NEW HOMES 4,507.29 39 MXU'S 3" METER FOR HIGH SCHOOL APBNK 10/16/2008 R 10/13/2008 1,061.78 1,061.78CR G/L ACCOUNT CK: 095434 1,061.78 601 49400 -01- 220.01 FOR REPLACEMENTS 1,061.78 3" METER FOR HIGH SCHOOL 3" METER ATTACHMENTS APBNK 10/16/2008 R 10/13/2008 84.25 84.25CR G/L ACCOUNT CK: 095434 84.25 601 49400 -01- 220.01 FOR REPLACEMENTS 84.25 3" METER ATTACHMENTS VENDOR TOTALS REG. CHECK 1 15,620.58 15,620.58CR 0.00 15,620.58 0.00 I 641429 STONE,CAPS,GLUE,PALLETS,ETC APBNK 10/16/2008 R 10/02/2008 1,339.66 1,339.66CR G/L ACCOUNT CK: 095435 1,339.66 101 24424 F/B RESERVED FOR ADMIN ITEMS 1,339.66 STONE,CAPS,GLUE,PALLETS,ETC VENDOR TOTALS REG. CHECK 1 1,339.66 1,339.66CR 1,339.66 0.00 MICROWAVE -CITY HALL KITCHEN APBNK 10/16/2008 R 10/07/2008 169.73 169.73CR G/L ACCOUNT CK: 095436 169.73 101 41940 -01- 242.00 MINOR EQUIPMENT 169.73 MICROWAVE -CITY HALL KITCHEN 0.00 VENDOR TOTALS REG. CHECK 1 169.73 169.73CR 0.00 169.73 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000715 HSBC BUSINESS SOLUTIONS I 0757000032511 PUBLIC WORKS PRINTER INK APBNK 10/16/2008 R 9/11/2008 214.06 214.06CR G/L ACCOUNT CK: 095437 214.06 601 49400 -01- 209.00 OTHER OFFICE SUPPLIES 214.06 PUBLIC WORKS PRINTER INK 01- 001575 IDEARC MEDIA CORP I 390013894674 01- 091405 INDEPENDENT BLACK DIRT A/P PAYMENT REGISTER PAGE: 21 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 214.06 214.06CR 0.00 214.06 0.00 SUPER PAGES -ACCT 3800040478 APBNK 10/16/2008 R 9/27/2008 71.95 71.95CR G/L ACCOUNT CK: 095438 71.95 101 45100 -01- 349.02 YELLOW PAGES 71.95 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS REG. CHECK 1 71.95 71.95CR 0.00 71.95 0.00 I 3149 8 YDS BLACK DIRT APBNK 10/16/2008 R 9/29/2008 100.02 G/L ACCOUNT CK: 095439 100.02 101 43121 -01- 225.03 BLACK DIRT 100.02 8 YDS BLACK DIRT I 3150 10 YDS BLACK DIRT APBNK 10/16/2008 R 9/29/2008 125.03 G/L ACCOUNT CK: 095439 125.03 101 43121 -01- 225.03 BLACK DIRT 125.03 10 YDS BLACK DIRT I 3156 10 YDS BLACK DIRT APBNK 10/16/2008 R 9/29/2008 125.03 G/L ACCOUNT CK: 095439 125.03 101 43121 -01- 225.03 BLACK DIRT 125.03 10 YDS BLACK DIRT I 3159 10 YDS BLACK DIRT APBNK 10/16/2008 R 9/29/2008 125.03 G/L ACCOUNT CK: 095439 125.03 101 43121 -01- 225.03 BLACK DIRT 125.03 10 YDS BLACK DIRT 01- 091485 INTERSTATE BATTERIES I 20084419 100.02CR 125.03CR 125.03CR 125.03CR VENDOR TOTALS REG. CHECK 1 475.11 475.11CR 0.00 475.11 0.00 2 BATTERIES -CH GENERATOR APBNK 10/16/2008 R 9/25/2008 189.46 189.46CR G/L ACCOUNT CK: 095440 189.46 101 43100 -01- 215.00 SHOP MATERIALS 189.46 2 BATTERIES -CH GENERATOR 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000600 J -K CONSTRUCTION 01- 100040 DAVID G JACOBSON I 200810097269 01- 101360 JIRIK SOD FARMS INC 01- 110314 KENNEDY GRAVEN VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 189.46 189.46CR 0.00 189.46 0.00 I 183308 SOFFIT REPAIR JC SHELTER APBNK 10/16/2008 R 10/07/2008 483.15 483.15CR G/L ACCOUNT CK: 095441 483.15 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 483.15 SOFFIT REPAIR JC SHELTER VENDOR TOTALS REG. CHECK 1 483.15 483.15CR 0.00 483.15 0.00 SEP ELEC INSPECTION FEES APBNK 10/16/2008 R 10/02/2008 5,362.80 5,362.80CR G/L ACCOUNT CK: 095442 5,362.80 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,362.80 SEP ELEC INSPECTION PEES VENDOR TOTALS REG. CHECK 1 5,362.80 5,362.80CR 5,362.80 0.00 I 21151 7 2 SIDED EROSION BLANKET APBNK 10/16/2008 R 9/25/2008 544.22 544.22CR G/L ACCOUNT CK: 095443 544.22 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 544.22 7 2 SIDED EROSION BLANKET I 21170 2 1 SIDED EROSION BLANKET APBNK 10/16/2008 R 9/29/2008 134.19 134.19CR G/L ACCOUNT CK: 095443 134.19 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 134.19 2 1 SIDED EROSION BLANKETS I 21221 2000 SQ FT SOD W /PALLETS APBNK 10/16/2008 R 10/01/2008 243.00 243.000R G/L ACCOUNT CK: 095443 243.00 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 243.00 2000 SQ FT SOD W /PALLETS 0.00 VENDOR TOTALS REG. CHECK 1 921.41 921.41CR 0.00 921.41 0.00 I 85669 PA NON RETAINER AUGUST APBNK 10/16/2008 R 9/22/2008 791.04 791.04CR G/L ACCOUNT CK: 095444 791.04 201 46300 -01- 304.00 LEGAL FEES 15.00 NON RETAINER ADMINISTRATION 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 110416 KENNEDY HIGH SCHOOL I 200810097270 01- 001335 KEYLAND HOMES I 2008 -00805 01- 110526 KIMBALL MIDWEST 01- 002144 KEVIN KOMOROUSKI I 200810097271 A/P PAYMENT REGISTER PAGE: 23 VENDOR SEQUENCE DISC DT GROSS BALANCE 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 776.04 PURCHASE OF RYAN PROPERTY PERMIT #5418- DAMAGE DEPOSIT APBNK 10/16/2008 R 9/26/2008 300.00 300.00CR G/L ACCOUNT CK: 095445 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5418 DAMAGE DEPOSIT PAYMENT OUTSTANDING DISCOUNT VENDOR TOTALS REG. CHECK 1 791.04 791.04CR 0.00 791.04 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 AS -BUILT SURVEY REFUND APBNK 10/16/2008 R 9/25/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095446 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 2,000.00 0.00 I 822717 BUSHINGS,BRASS FITS,PINS,ET APBNK 10/16/2008 R 10/02/2008 170.84 170.84CR G/L ACCOUNT CK: 095447 170.84 101 43100 -01- 215.00 SHOP MATERIALS 170.84 BUSHINGS,BRASS FITS,PINS,ETC 0.00 VENDOR TOTALS REG. CHECK 1 170.84 170.84CR 0.00 170.84 0.00 TUESDAY SOFTBALL RAINOUT RE APBNK 10/16/2008 R 9/29/2008 50.00 50.00CR G/L ACCOUNT CK: 095448 50.00 101 34720.00 PARK RESERVATION REVENUES 50.00 TUESDAY SOFTBALL RAINOUT REFND VENDOR TOTALS REG. CHECK 1 50.00 50.0008 0.00 50.00 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 111843 KRISS PREMIUM PRODUCTS 01- 002145 TOM LAWRENCE 01- 001511 LENNAR CORPORATION A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 102417 COOLING TOWER TREATMENT APBNK 10/16/2008 R 10/01/2008 695.98 695.98CR G/L ACCOUNT CK: 095449 695.98 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 695.98 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 695.98 695.98CR 0.00 695.98 0.00 I 200810097272 TUESDAY SOFTBALL RAINOUT RE APBNK 10/16/2008 R 9/29/2008 50.00 50.00CR G/L ACCOUNT CK: 095450 50.00 101 34720.00 PARK RESERVATION REVENUES 50.00 TUESDAY SOFTBALL RAINOUT REFND VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 I 2007 -01008 AS -BUILT SURVEY REFUND APBNK 10/16/2008 R 9/29/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095451 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2007 -01894 AS -BUILT SURVEY REFUND APBNK 10/16/2008 R 9/29/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095451 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -00470 AS -BUILT SURVEY REFUND APBNK 10/16/2008 R 10/13/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095451 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -00694 AS -BUILT SURVEY REFUND APBNK 10/16/2008 R 9/25/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095451 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -00787 AS -BUILT SURVEY REFUND APBNK 10/16/2008 R 10/13/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095451 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 10,000.00 0.00 PAGE: 24 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000342 LITTLE FALLS MACHINE INC I 40520 CROSS TUBE ASSEMBLY -UNIT 43 APBNK 10/16/2008 R 9/30/2008 1,030.08 1,030.08CR G/L ACCOUNT CK: 095452 1,030.08 101 43100 -01- 221.00 EQUIPMENT PARTS 1,030.08 CROSS TUBE ASSEMBLY -UNIT 436 01- 001711 LUBRICATION TECHNOLOGIES IN I 1580485 01- 130725 MENARDS -APPLE VALLEY VENDOR TOTALS REG. CHECK 1 1,030.08 1,030.08CR 1,030.08 0.00 5W20 15W40 MOTOR OIL APBNK 10/16/2008 R 9/24/2008 2,718.28 2,718.28CR G/L ACCOUNT CK: 095453 2,718.28 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 2,718.28 5W20 15W40 MOTOR OIL VENDOR TOTALS REG. CHECK 1 2,718.28 2,718.28CR 2,718.28 0.00 I 87049 PVC CONDUIT,RECIP BLADES,ET APBNK 10/16/2008 R 9/25/2008 194.97 194.97CR G/L ACCOUNT CK: 095454 194.97 242 49042 -01- 303.00 ENGINEERING FEES 194.97 PVC CONDUIT,RECIP BLADES,ETC I 89997 PENCILS,BITS,TOOLS,CHALK,ET APBNK 10/16/2008 R 10/03/2008 107.51 107.51CR G/L ACCOUNT CK: 095454 107.51 101 45202 -01- 241.00 SMALL TOOLS 45.09 WOODEN PENCILS,BITS,TOOLS,ETC 101 45202 -01- 223.03 MISCELLANEOUS 62.42 SCREWS,CHALK LINE,RAFTER SQ I 90142 BATTERIES,RATCHET,SEALER,ET APBNK 10/16/2008 R 10/03/2008 81.40 81.40CR G/L ACCOUNT CK: 095454 81.40 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 81.40 BATTERIES,RATCHET,SEALER,ETC I 91755 LAVA SOAP,SOAP DISPENSER,ET AMER 10/16/2008 R 10/07/2008 84.74 84.74CR G/L ACCOUNT CK: 095454 84.74 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 84.74 LAVA SOAP,SOAP DISPENSER,ETC 0.00 0.00 VENDOR TOTALS REG. CHECK 1 468.62 468.62CR 0.00 468.62 0.00 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 01- 000276 METRO CASH REGISTER SYS 01- 130975 METRO COUNCIL ENV SERV 01- 131025 METRO COUNCIL ENV SERV I 200810107273 01- 133045 MINNEAPOLIS OXYGEN CO S JB920313 I RI09080837 VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 66063 2 SAMSUNG CASH REGISTERS APBNK 10/16/2008 R 10/03/2008 995.75 995.75CR G/L ACCOUNT CK: 095455 995.75 650 45130 -01- 221.00 EQUIPMENT PARTS 995.75 2 SAMSUNG CASH REGISTERS VENDOR TOTALS REG. CHECK 1 995.75 995.75CR 0.00 995.75 0.00 I 883327 WASTEWATER SERVICE NOVEMBER APBNK 10/16/2008 R 10/02/2008 65,440.23 65,440.23CR G/L ACCOUNT CK: 095456 65,440.23 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 65,440.23 WASTEWATER SERVICE NOVEMBER VENDOR TOTALS REG. CHECK 1 65,440.23 65,440.23CR 65,440.23 0.00 SEPTEMBER 2008 SAC FEES APBNK 10/16/2008 R 10/02/2008 9,033.75 9,033.75CR G/L ACCOUNT CK: 095457 9,033.75 101 20815 METRO SAC FOR MWCC 9,033.75 SEPTEMBER 2008 SAC FEES VENDOR TOTALS REG. CHECK 1 9,033.75 9,033.75CR 9,033.75 0.00 6 PAIRS- WELDING GLOVES APBNK 10/16/2008 R 9/05/2008 94.73 94.73CR G/L ACCOUNT CK:. 095458 94_73 101 43100 -01- 215.00 SHOP MATERIALS 94.73 6 PAIRS WELDING GLOVES CYLINDER RENTAL APBNK 10/16/2008 R 9/30/2008 31.95 31.95CR G/L ACCOUNT CK: 095458 31.95 101 43100 -01- 215.00 SHOP MATERIALS 31.95 CYLINDER RENTAL PAGE: 26 0.00 0.00 REG. CHECK 1 126.68 126.68CR 0.00 126.68 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 137865 MINNESOTA UI FUND I DOC# 4740231 01- 002155 SAIRA MITHA I 200810137288 I 200810107274 DESCRIPTION 01- 133310 MN CITY /CTY MGMT ASSOC VENDOR TOTALS 01- 040600 MN DEPT OF LABOR INDUSTRY VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT UNEMPLOYM'T INSURANCE BENEF APBNK 10/16/2008 R 10/08/2008 9,873.62 G/L ACCOUNT CK: 095459 9,873.62 101'42210 -02- 103.00 PART -TIME EMPLOYEES REGULAR 10.20 UNEMPLOYM'T 101 42210 -02- 103.00 PART -TIME EMPLOYEES REGULAR 51.42 UNEMPLOYM'T 101 41940 -79- 101.00 PULL -TIME EMPLOYEES REGULAR 5,187.00 UNEMPLOYM'T 101 45100 -03- 101.00 FULL -TIME EMPLOYEES REGULAR 2,312.50 UNEMPLOYM'T 650 45130 -79- 101.00 FULL -TIME EMPLOYEES REGULAR 2,312.50 UNEMPLOYM'T PERMIT #5568 DAMAGE DEPOSIT APBNK 10/16/2008 R G/L ACCOUNT CK: 095460 101 22000 DEPOSITS PAYABLE MEMBERSHIP- DWIGHT JOHNSON APBNK 10/16/2008 R G/L ACCOUNT CK: 095461 101 41320 -01- 433.06 104A DUES REG. CHECK I CONF #4918037145 SEPT 08 STATE SURCHARGE APBNK 10/16/2008 R G/L ACCOUNT CK: 095462 101 20810 BUILDING PERMIT SURCHARGE 101 20811 BUILDING PMT SURCHARGE -SET FEE 101 20830 PLUMBING PERMIT SURCHARGE 101 20860 HEATING /AIR COND PERMIT SURCHG 101 20850 SEWER PERMIT SURCHARGE 101 20820 ELECTRICAL PERMIT SURCHARGE REG. CHECK DISC DT 10/07/2008 109.50 1 GROSS BALANCE 1 9,873.62 9,873.62 DISCOUNT 9,873.62CR BENEFITS TURNER BENEFITS GERRITS BENEFITS- RATZLAFF BENEFITS -ST AUBIN BENEFITS -ST AUBIN 9,873.62CR 0.00 10/07/2008 300.00 300.00CR 300.00 300.00 PERMIT #5568 DAMAGE DEPOSIT 1 300.00 300.00CR 300.00 109.50 109.50 10/02/2008 1,898.10 1,898.10 1,713.37 SEP 08 STATE 125.44 SEP 08 STATE 11.76 SEP 08 STATE 7.35 SEP 08 STATE 2.45 SEP 08 STATE 37.73 SEP 08 STATE 109.50 109.50 MEMBERSHIP- DWIGHT JOHNSON 1 1,898.10 1,898.10 PAYMENT OUTSTANDING 0.00 109.50CR 109.50CR 0.00 1,898.10CR SURCHARGE -BLD SURCHARGE- BLD:SET SURCHARGE -PLBG SURCHARGE -HVAC SURCHARGE -S /W SURCHARGE -ELEC 1,898.10CR 0.00 PAGE: 27 0.00 0.00 0.00 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 000030 MN DEPT OF REVENUE I 200810147335 01- 000031 MN DEPT OF REVENUE I 200810147336 DESCRIPTION SEPTEMBER PETROLEUM TAX G/L ACCOUNT 101 43100 -01- 212.00 MOTOR FUELS VENDOR TOTALS SEPTEMBER SALES G/L ACCOUNT 101 22810 601 22810 604 22810 650 22810 101 41110 -01 -598 101 41410 -01 -580 101 42110 -01 -203 101 42110 -01 -207 101 42110 -01 -208 101 42110 -01 -208 101 42110 -01 -435. 101 42110 -28 -217. 101 42210 -01 -219. 101 42210 -01 -586. 101 43121 -01 -409. 101 45100 -87 -219. 101 45100 -91 -219. 101 45202 -01 -403. 102 49300 -01 -219. 601 49400 -01 -435. 603 49500 -01 -226. 101 43100 -01 -212. 207 49007 -01 -585. 101 41520 -01 -439. VENDOR TOTALS .00 .00 .00 .01 .01 .02 00 00 05 00 00 01 00 01 00 00 00 00 00 00 A/P PAYMENT REGISTER PAGE: 28 VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 10/15/2008 D DRAFTS SALES TAX PAYABLE SALES TAX PAYABLE SALES TAX PAYABLE SALES TAX PAYABLE COUNCIL DESIGNATED OTHER EQUIPMENT PURCHASES PRINTED FORMS PAPER PRACTICE AMMUNITION DARE DONATIONS EQUIP DONATIONS /FORFEITURES BOOKS PAMPHLETS CLOTHING ALLOWANCE CONSUMMABLE MEDICAL COMPUTER EQUIPMENT PURCHASES TREE TRIMMING YOUTH /TEEN TRIPS SUPPLIES OTHER OPERATING SUPPLIES IRRIGATION REPAIRS OTHER OPERATING SUPPLIES BOOKS PAMPHLETS SIGN REPAIR MATERIALS MOTOR FUELS POLICE GRANT EQUIPMENT OTHER MISCELLANEOUS CHARGES DRAFTS DISC DT 10/15/2008 47.70 1 USE TAX APBNK 10/15/2008 D 10/15/2008 GROSS BALANCE DISCOUNT 47.70 47.70 SEPTEMBER PETROLEUM TAX 47.70 47.70 PAYMENT OUTSTANDING 47.70CR 47.70CR 0.00 4,980.00 4,980.000R 4,980.00 655.51 SEPTEMBER SALES USE TAX 2,363.43 SEPTEMBER SALES USE TAX 252.95 SEPTEMBER SALES USE TAX 226.83 SEPTEMBER SALES USE TAX 229.10 SEPTEMBER SALES USE TAX 48.89 SEPTEMBER SALES USE TAX 0.42 SEPTEMBER SALES USE TAX 5.27 SEPTEMBER SALES USE TAX 25.59 SEPTEMBER SALES USE TAX 107.45 SEPTEMBER SALES USE TAX 43.41 SEPTEMBER SALES USE TAX 0.39 SEPTEMBER SALES USE TAX 7.55 SEPTEMBER SALES USE TAX 66.30 SEPTEMBER SALES USE TAX 52.00 SEPTEMBER SALES USE TAX 21.97 SEPTEMBER SALES USE TAX 26.13 SEPTEMBER SALES USE TAX 3.32 SEPTEMBER SALES USE TAX 532.16 SEPTEMBER SALES USE TAX 3..74. SEPTEMBER.. SALES USE TAX. 3.58 SEPTEMBER SALES USE TAX 301.61 SEPTEMBER SALES USE TAX 3.49 SEPTEMBER SALES USE TAX 1.09CRSEPTEMBER SALES USE TAX 1 4,980.00 4,980.00CR 4,980.00 0.00 0.00 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN .VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 136955 MN ELEVATOR INC 01- 001328 MN ENERGY RESOURCES CORP GROSS BALANCE DISCOUNT I 148096 OCTOBER ELEVATOR SERVICE APBNK 10/16/2008 R 10/01/2008 127.56 127.56CR G/L ACCOUNT CK: 095463 127.56 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 127.56 OCTOBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 127.56 127.56CR 0.00 127.56 0.00 I 4008815 -5 9/08 WELL #8 APBNK 10/16/2008 R 10/08/2008 9.71 9.71CR G/L ACCOUNT CK: 095464 9.71 601 49408 -01- 383.00 GAS UTILITIES 9.71 WELL #8 I 4070554 -3 9/08 WELL #9 APBNK 10/16/2008 R 10/08/2008 0.12 0.12CR G/L ACCOUNT CK: 095464 0.12 601 49409 -01- 383.00 GAS UTILITIES 0.12 WELL #9 I 4088926 -3 9/08 GENZ RYAN MIDDLE BLD -SOUTH APBNK 10/16/2008 R 10/08/2008 15.10 15.10CR G/L ACCOUNT CK: 095464 15.10 201 46300 -01- 383.00 GAS UTILITIES 15.10 GENZ RYAN MIDDLE BLD -SOUTH END I 4095683 -1 9/08 FIRE STATION #1 APBNK 10/16/2008 R 10/08/2008 53.80 53.80CR G/L ACCOUNT CK: 095464 53.80 101 41940 -01- 383.00 GAS UTILITIES 53.80 FIRE STATION #1 I 4169894 -5 9/08 ERICKSON PARK SHELTER APBNK 10/16/2008 R 10/08/2008 9.71 9.71CR G/L ACCOUNT CK: 095464 9.71 101 45202 -01- 383.00 GAS UTILITIES 9.71 ERICKSON PARK SHELTER I 4211257 -3 9/08 POLE BARN STORAGE BUILDING APBNK 10/16/2008 R 10/08/2008 9.71 9.71CR G/L ACCOUNT CK: 095464 9.71 101 41940 -01- 383.00 GAS UTILITIES 9.71 POLE BARN STORAGE BUILDING I 4231880 -8 9/08 JAYCEE PARK SHELTER APBNK 10/16/2008 R 10/08/2008 9.71 9.71CR G/L ACCOUNT CK: 095464 9.71 101 45202 -01- 383.00 GAS UTILITIES 9.71 JAYCEE PARK SHELTER I 4284358 -1 9/08 COMMUNITY CENTER APBNK 10/16/2008 R 10/07/2008 6,188.21 6,188.21CR G/L ACCOUNT CK: 095464 6,188.21 101 11510 NATIONAL GUARD A/R 2,970.34 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 1,608.93 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,608.94 COMMUNITY CENTER I 4343911 -6 9/08 PUBLIC WORK BUILDINGS APBNK 10/16/2008 R 10/08/2008 64.89 64.89CR G/L ACCOUNT CK: 095464 64.89 101 41940 -01- 383.00 GAS UTILITIES 64.89 PUBLIC WORK BUILDINGS PAGE: 29 PAYMENT OUTSTANDING 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4840368 -7 9/08 GENZ RYAN SOUTH BLDG -SOUTH APBNK 10/16/2008 R 10/08/2008 G/L ACCOUNT CK: 095464 201 46300 -01- 383.00 GAS UTILITIES I 4857726 -6 9/08 GENZ RYAN SOUTH BLDG -NORTH APBNK 10/16/2008 R 10/08/2008 10.70 10.70CR G/L ACCOUNT CK: 095464 10.70 201 46300 -01- 383.00 GAS UTILITIES 10.70 GENZ RYAN SOUTH BLDG -NORTH END 01- 137230 MN PIPE EQUIPMENT C 0231817 I 0231236 01- 137465 MN RECREATION PARK ASSO 01- 137885 MN VALLEY TESTING LABS VENDOR SEQUENCE 9.71 9.71CR 9.71 9.71 GENZ RYAN SOUTH BLDG -SOUTH END VENDOR TOTALS REG. CHECK 1 6,381.37 6,381.37CR 6,381.37 0.00 10" FL ACC KIT BLIND FLAN APBNK 10/16/2008 R 10/07/2008 140.84CR 140.84 G/L ACCOUNT CK: 095466 140.84CR 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 140.84CR10" FL ACC KIT BLIND FLANGE HYDRANT PARTS WELL #3 PLU APBNK 10/16/2008 R 9/26/2008 376.45 376.45CR G/L ACCOUNT CK: 095466 376.45 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 376.45 HYDRANT PARTS WELL #3 PLUG VENDOR TOTALS REG. CHECK 1 235.61 235.61CR 0.00 235.61 0.00 I 6032 SOFTBALL POST SEASON BERTHS APBNK 10/16/2008 R 9/18/2008 300.00 300.00CR G/L ACCOUNT CK: 095467 300.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 300.00 SOFTBALL POST SEASON BERTHS 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 417487 COLIFORM WATER TESTING /REPO APBNK 10/16/2008 R 10/04/2008 161.25 161.25CR G/L ACCOUNT CK: 095468 161.25 601 49400 -01- 310.01 BACTERIA WATER QUALITY 161.25 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 161.25 161.25CR 0.00 161.25 0.00 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002156 BETH MORRISSETTE I 200810137289 01- 138820 MOTOROLA I 76234735 01- 139915 MTI DISTRIBUTING INC I 641135 -00 1 641854 -00 I 642060 -00 01- 002146 NADEAU EXCAVATING INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PERMIT #4985- DAMAGE DEPOSIT APBNK 10/16/2008 R 10/06/2008 300.00 300.00CR G/L ACCOUNT CK: 095469 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4985- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 PAGER REPAIRED APBNK 10/16/2008 R 10/03/2008 79.01 G/L ACCOUNT CK: 095470 79.01 101 42210 -01- 329.02 PAGER REPAIRS 79.01 PAGER REPAIRED GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 79.01CR VENDOR TOTALS REG. CHECK 1 79.01 79.01CR 0.00 79.01 0.00 CENTER SPINDLE ASSEMBLY APBNK 10/16/2008 R 9/23/2008 540.79 540.79CR G/L ACCOUNT CK: 095471 540.79 101 43100 -01- 221.00 EQUIPMENT PARTS 540.79 CENTER SPINDLE ASSEMBLY BEARING PROTECTORS -TORO APBNK 10/16/2008 R 9/29/2008 84.53 84.53CR G/L ACCOUNT CK: 095471 84.53 101 43100 -01- 221.00 EQUIPMENT PARTS 84.53 BEARING PROTECTORS -TORO CAPS,SEALS,STUDS,NUTS -TORO APBNK 10/16/2008 R 10/01/2008 156.64 156.64CR G/L ACCOUNT CK: 095471 156.64 101 43100 -01- 221.00 EQUIPMENT PARTS 156.64 CAPS,SEALS,STUDS,NUTS -TORO VENDOR TOTALS REG. CHECK 1 781.96 781.96CR 0.00 781.96 0.00 I 1751 BURMA WATER DISCONNECT -CP41 APBNK 10/16/2008 R 9/29/2008 7,097.20 7,097.20CR G/L ACCOUNT CK: 095472 7,097.20 242 49042 -01- 303.00 ENGINEERING FEES 7,097.20 BURMA WATER DISCONNECT -CP419 I 1752 REPL VALVE BOX,REPR GATE VA APBNK 10/16/2008 R 9/29/2008 2,929.03 2,929.03CR G/L ACCOUNT CK: 095472 2,929.03 242 49042 -01- 303.00 ENGINEERING FEES 2,929.03 REPL VALVE BOX,REPR GATE VALVE 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000302 NFPA I ID# 0004321917 01- 000860 NITTI SANITATION INC 01- 000504 OFFICEMAX INC I 176924 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT MEMBERSHIP DUES -JOHN KENDAL APBNK 10/16/2008 R G/L ACCOUNT CK: 095473 101 42210 -01- 433.08 NFPA VENDOR TOTALS REG. CHECK I 470150 SEPTEMBER GARBAGE COLLECTIO APBNK 10/16/2008 G/L ACCOUNT CK: 095474 101 45100 -01- 384.00 REFUSAL DISPOSAL 650 45130 -01- 384.00 REFUSE DISPOSAL 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS VENDOR TOTALS REG. CHECK C 219895 MISC OFFICE SUPPLIES -P&R APBNK 10/16/2008 R G/L ACCOUNT CK: 095475 101 41810- 01- 209.00'OTHER OFFICE SUPPLIES I 162425 MISC OFFICE SUPPLIES -BLDG APBNK 10/16/2008 R G/L ACCOUNT K. 095475 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES MISC OFFICE SUPPLIES ELECT APBNK 10/16/2008 R G/L ACCOUNT CK: 095475 101 41410 -01- 203.00 PRINTED FORMS PAPER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 221060 MISC OFFICE /PAPER SUPPLIES- APBNK 10/16/2008 R G/L ACCOUNT CK: 095475 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 101 41810 -01- 203.01 COPY PAPER I 227668 MISC OFFICE SUPPLIES -BLDG APBNK 10/16/2008 R G/L ACCOUNT CK: 095475 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES A/P PAYMENT REGISTER PAGE: 32 DISC DT 9/26/2008 150.00 1 R 10/03/2008 9/29/2008 9/29/2008 16.69 9/29/2008 244.04 9/30/2008 9/30/2008 329.76 306.20 1,175.88 GROSS BALANCE 1 10,026.23 10,026.23CR 10,026.23 0.00 150.00 150.00CR 150.00 MEMBERSHIP DUES -JOHN KENDALL 150.00 150.00 1 1,811.84 1,811.84 PAYMENT OUTSTANDING 6.40CR 6.40CR 6.40CRBOX OF FOLDERS RETURNED 16.69 16.69 6V BATTERY PACK DISCOUNT 150.00CR 0.00 1,811.84 1,811.84CR 1,811.84 SEPTEMBER GARBAGE COLLECTION SEPTEMBER GARBAGE COLLECTION SEPTEMBER GARBAGE COLLECTION 1,811.84CR 0.00 6.40 16.69CR 331.96 331.96CR 331.96 CLIPBOARD, BINDERS, DUSTERS -ELEC 87.92 5 2009 CALENDARS -ADMIN 190.34 190.34CR 190.34 167.80 PRINTER CARTRIDGE,FOLDER,ETC 22.54 COLOR COPY PAPER 130.77 130.77 130.77 STORAGE BOXES, CANARY INDEX 130.77CR 0.00 0.00 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT I 231510 MISC OFFICE SUPPLIES -BLDG APBNK 10/16/2008 R 10/02/2008 40.56 G/L ACCOUNT CK: 095475 40.56 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 40.56 CANARY INDEX I 259027 MISC OFFICE FURNITURE -PW EN APBNK 10/16/2008 R 10/01/2008 319.49 319.49CR G/L ACCOUNT CK: 095475 319.49 101 43121 -01- 209.00 OTHER OFFICE SUPPLIES 319.49 OFFICE CHAIR -A BROTZLER I 303590 MISC OFFICE SUPPLIES -STK APBNK 10/16/2008 R 10/02/2008 197.60 197.60CR G/L ACCOUNT CK: 095475 197.60 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 197.60 2009 CALENDARS,PENS,DRYLINE,ET I 304663 MISC OFFICE SUPPLIES- FINANC APBNK 10/16/2008 R 10/08/2008 12.77 G/L ACCOUNT CK: 095475 12.77 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 12.77 DESK CALENDAR 01- 002147 ASHLEY OSTERTAG I 200810107275 VENDOR TOTALS BALANCE DISCOUNT 40.56CR 12.77CR I 396456 MISC OFFICE SUPPLIES -PD APBNK 10/16/2008 R 10/07/2008 74.07 74.07CR G/L ACCOUNT CK: 095475 74.07 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 74.07 PENS,MEMO BOOKS,TRAY,PADS,ET I 461757 MISC OFFICE /PAPER SUPPLIES- APBNK 10/16/2008 R 10/09/2008 160.42 160.42CR G/L ACCOUNT CK: 095475 160.42 101 41810 -01- 203.01 COPY PAPER 133.71 11x17 PRINTER PAPER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 26.71 PENS, WALL CLACK 1 482980 MISC OFFICE /PAPER SUPPLIES- APBNK 10/16/2008 R 10/09/2008 129.62 129.62CR G/L ACCOUNT CK: 095475 129.62 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 55.28 CLIPS,LIQUID PAPER,PADS,FILES 101 41810 -01- 203.01 COPY PAPER 74.34 11x17 8.5x11 COPY PAPER VENDOR TOTALS REG. CHECK 1 1,597.89 1,597.89CR 1,597.89 0.00 PERMIT #4468 DAMAGE DEPOSIT APBNK 10/16/2008 R 9/30/2008 300.00 300.00CR G/L ACCOUNT CK: 095477 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4468 DAMAGE DEPOSIT PAGE: 33 0.00 REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 001960 MIKE OXBOROUGH I 200810107276 01- 000859 PARK SUPPLY OF AMERICA INC I 90484800 01- 002010 PAVEMENT RESOURCES 01- 002148 BRANDYN PEARSON I 200810107277 01- 160837 PHIL'S BODY SHOP INC I 200810137290 I 200810137291 A/P PAYMENT REGISTER PAGE: 34 VENDOR SEQUENCE DISC DT GROSS BALANCE TUESDAY SOFTBALL RAINOUT RE APBNK 10/16/2008 R 9/29/2008 50.00 50.000R G/L ACCOUNT CK: 095478 50.00 101 34720.00 PARK RESERVATION REVENUES 50.00 TUESDAY SOFTBALL RAINOUT REFND VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 PARK SHELTER SINK APBNK 10/16/2008 R 10/07/2006 61.22 G/L ACCOUNT CK: 095479 61.22 101 45202 -01- 223.03 MISCELLANEOUS 61.22 PARK SHELTER SINK VENDOR TOTALS REG. CHECK 1 61.22 DISCOUNT 61:22CR 61.22 0.00 I 100770 MANHOLE PAVEMENT REPAIRS APBNK 10/16/2008 R 10/05/2008 2,500.00 2,500.00CR G/L ACCOUNT CK: 095480 2,500.00 601 49400 -01- 224.00 STREET MAINTENANCE SUPPLIES 2,500.00 MANHOLE PAVEMENT REPAIRS VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 2,500.00 0.00 TUESDAY SOFTBALL RAINOUT RE APBNK 10/16/2008 R 9/29/2008 50.00 50.00CR G/L ACCOUNT CK: 095481 50.00 101 34720.00 PARK RESERVATION REVENUES 50.00 TUESDAY SOFTBALL RAINOUT REFND IMPOUND /STORAGE TOWING FE APBNK 10/16/2008 R 9/19/2008 314.50 314.50CR G/L ACCOUNT CK: 095482 314.50 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 314.50 IMPOUND /STORAGE TOWING FEES IMPOUND /STORAGE TOWING FE APBNK 10/16/2008 R 9/19/2008 294.50 294.50CR G/L ACCOUNT CK: 095482 294.50 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 294.50 IMPOUND /STORAGE TOWING FEES PAYMENT OUTSTANDING 61.22CR 0.00 0.00 VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 I 200810147331 I 200810147332 01- 000720 PINEBEND LANDFILL 01- 161520 POLFUS IMPLEMENT INC I 4053300 01- 001618 PREMIER LIGHTING INC C C137020 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT IMPOUND /STORAGE TOWING FE APBNK 10/16/2008 R 10/09/2008 130.50 130.50CR G/L ACCOUNT CK: 095482 130.50 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 130.50 IMPOUND /STORAGE TOWING FEES IMPOUND /STORAGE TOWING FE APBNK 10/16/2008 R 10/09/2008 383.10 383.10CR G/L ACCOUNT CK: 095482 383.10 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 383.10 IMPOUND /STORAGE TOWING FEES VENDOR TOTALS REG. CHECK 1 1,122.60 1,122.60CR 1,122.60 0.00 I 006076 DUMP ROAD SIDE GARBAGE APBNK 10/16/2008 R 9/30/2008 74.05 74.05CR G/L ACCOUNT CK: 095483 74.05 101 43121 -01- 384.02 ROADSIDE GARBAGE 74.05 DUMP ROAD SIDE GARBAGE PAGE: 35 0.00 VENDOR TOTALS REG. CHECK 1 74.05 74.05CR 0.00 74.05 0.00 WHEEL RIM APBNK 10/16/2008 R 10/02/2008 308.85 308.85CR G/L ACCOUNT CK: 095484 308.85 101 43100 -01- 221.00 EQUIPMENT PARTS 308.85 WHEEL RIM VENDOR TOTALS REG. CHECK 1 308.85 308.85CR 0.00 308.85 0.00 C 137174 TAX CREDIT FOR INV 137159 APBNK 10/16/2008 R 9/26/2008 0.51CR 0.51 G/L ACCOUNT CK: 095485 0.51CR 101 45100 -01- 221.00 EQUIPMENT PARTS 0.26CRTAX CREDIT FOR INV 137159 101 11510 NATIONAL GUARD A/R 0.25CRTAX CREDIT FOR INV 137159 BANQUET ROOM LIGHTS RETURNE APBNK 10/16/2008 R 9/22/2008 63.90CR 63.90 G/L ACCOUNT CK: 095485 63.90CR 101 45100 -01- 221.00 EQUIPMENT PARTS 63.90CRBANQUET ROOM LIGHTS RETURNED I 137159 25 BULBS FOR SHARED USE ARE APBNK 10/16/2008 R 9/26/2008 216.44 216.44CR G/L ACCOUNT CK: 095485 216.44 101 45100 -01- 221.00 EQUIPMENT PARTS 108.22 25 BULBS FOR SHARED USE AREAS 101 11510 NATIONAL GUARD A/R 108.22 25 BULBS FOR SHARED USE AREAS 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001064 PUMP IT UP I CONF #3397763 01- 180040 R R CARPET SERVICE I 200810107279 I 200810137292 01- 180060 R R SPECIALTIES OF WI INC I 40958 -IN 01- 002149 AMANDA RAHN I 200810107278 VENDOR SEQUENCE PAGE: 36 VENDOR TOTALS REG. CHECK 1 152.03 152.03CR 0.00 152.03 0.00 FIELD TRIP DEPOSIT FOR 12/2 APBNK 10/16/2008 R 10/08/2008 100.00 100.00CR G/L ACCOUNT CK: 095486 100.00 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 100.00 FIELD TRIP DEPOSIT FOR 12/29 VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 SEPTEMBER RUGS SUPPLIES -C APBNK 10/16/2008 R 9/30/2008 282.23 282.23CR G/L ACCOUNT CK: 095487 282.23 101 41940 -01- 389.00 OTHER UTILITY SERVICES 282.23 SEPTEMBER RUGS SUPPLIES -CH SEPTEMBER RUGS SUPPLIES -P APBNK 10/16/2008 R 9/30/2008 162.73 162.73CR G/L ACCOUNT CK: 095487 162.73 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 162.73 SEPTEMBER RUGS SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 444.96 444.96CR 0.00 444.96 0.00 77" BLADE SHARPENING APBNK 10/16/2008 R 10/02/2008 32.50 32.50CR G/L ACCOUNT CK: 095488 32.50 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 32.50 77" BLADE SHARPENING VENDOR TOTALS REG. CHECK 1 32.50 32.50CR 0.00 32.50 0.00 PERMIT #5366 DAMAGE DEPOSIT APBNK 10/16/2008 R 9/29/2008 300.00 300.0002 G/L ACCOUNT CK: 095489 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5366- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 01- 180287 RAY O'HERRON CO INC I 0826660 -IN 01- 000904 RDO EQUIPMENT CO 01- 002157 RECYCLE TECHNOLOGIES INC I M1- 081549 01- 180675 RENT 'N' SAVE VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT .223 .40 PRACTICE AMMO APBNK 10/16/2008 R 9/26/2008 2,225.61 2,225.61CR G/L ACCOUNT CK: 095490 2,225.61 101 42110 -01- 207.01 PRACTICE AMMUNITION 2,225.61 .223 .40 PRACTICE AMMO VENDOR TOTALS REG. CHECK 1 2,225.61 2,225.61CR 2,225.61 0.00 I P30286 TREE SPADE PISTON APBNK 10/16/2008 R 9/29/2008 50.48 50.48CR G/L ACCOUNT CK: 095491 50.48 101 43100 -01- 221.00 EQUIPMENT PARTS 50.48 TREE SPADE PISTON I W10399 2 MACHINE BUCKET BORES -BACK APBNK 10/16/2008 R 9/30/2008 2,336.55 2,336.55CR G/L ACCOUNT CK: 095491 2,336.55 101 43100 -01- 221.00 EQUIPMENT PARTS 2,336.55 2 MACHINE BUCKET BORES BACKHOE VENDOR TOTALS REG. CHECK 1 2,387.03 2,387.03CR 2,387.03 0.00 BULBS RECYCLING APBNK 10/16/2008 R 9/30/2008 95.00 95.00CR G/L ACCOUNT CK: 095492 95.00 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 95.00 BULBS RECYCLING PAGE: 37 0.00 I 25223 SEPT PORTABLE TOILET RENTAL APBNK 10/16/2008 R 9/30/2008 1,560.23 1,560.23CR G/L ACCOUNT CK: 095493 1,560.23 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 1,560.23 SEPT PORTABLE TOILET RENTAL 0.00 VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 VENDOR TOTALS REG. CHECK 1 1,560.23 1,560.23CR 0.00 1,560.23 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001643 RICOH AMERICAS CORPORATION I 502230993 01- 001502 RICOH CUSTOMER FINANCE CORP I 12648457 01- 000395 ROSEMOUNT HP 01- 181644 ROSEMOUNT EXPRESS ACCOUNT COPIER STAPLES -TYPE K APBNK 10/16/2008 R 10/08/2008 82.73 82.73CR G/L ACCOUNT CK: 095494 82.73 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 82.73 COPIER STAPLES -TYPE K VENDOR TOTALS REG. CHECK 1 82.73 82.73CR 0.00 82.73 0.00 COPIER LEASES -ADMIN PD APBNK 10/16/2008 R 10/12/2008 1,029.69 1,029.69CR G/L ACCOUNT CK: 095495 1,029.69 101 41810 -01- 580.00 OTHER EQUIPMENT 782.59 ADMIN LEASES 3035 7500 101 41810 -01- 580.00 OTHER EQUIPMENT 247.10 POLICE LEASE MPC4500 VENDOR TOTALS REG. CHECK 1 1,029.69 1,029.69CR 1,029.69 0.00 I 13289 HEADLIGHT FOR SQUAD CAR APBNK 10/16/2008 R 8/15/2008 18.09 18.09CR G/L ACCOUNT CK: 095496 18.09 101 43100 -01- 221.00 EQUIPMENT PARTS 18.09 HEADLIGHT FOR SQUAD CAR VENDOR TOTALS REG. CHECK 1 18.09 18.09CR 0.00 18.09 0.00 I CK3257 TOPS PIZZA -FALL CLEAN UP APBNK 10/16/2008 R 10/02/2008 120.00 120.00CR G/L ACCOUNT CK: 095497 120.00 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 120.00 TOPS PIZZA -FALL CLEAN UP I CK3258 FALL WORKSHOP REGISTRATION APBNK 10/16/2008 R 10/08/2008 45.00 45.00CR G/L ACCOUNT CK: 095497 45.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 45.00 FALL WORKSHOP REGISTRATION VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 38 VENDOR SEQUENCE 0.00 REG. CHECK 1 165.00 165.000R 0.00 165.00 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 39 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002159 ROSEMOUNT FARMS JOINT I 200810147333 01- 181692 ROSEMOUNT FLORAL 01- 000028 ROSEMOUNT HIGH SCHOOL I 200810137293 01- 181925 ROSEMOUNT TOWN PAGES I 20508990 I 20509875 I 20509876 I 20509877 CROP DAMAGE -CP417 APBNK 10/16/2008 R 10/13/2008 5,828.24 G/L ACCOUNT CK: 095498 5,828.24 620 48000 -01- 510.00 LAND PURCHASES 5,828.24 CROP DAMAGE -CP417 5,828.24CR VENDOR TOTALS REG. CHECK 1 5,828.24 5,828.24CR 5,828.24 0.00 I 6986 FLOWER DELIVERY RISVOLD APBNK 10/16/2008 R 10/06/2008 42.60 42.60CR G/L ACCOUNT CK: 095499 42.60 101 41110 -01- 598.00 COUNCIL DESIGNATED 42.60 FLOWER DELIVERY RISVOLD 0.00 VENDOR TOTALS REG. CHECK 1 42.60 42.60CR 0.00 42.60 0.00 PERMIT *5023- DAMAGE DEPOSIT APBNK 10/16/2008 R 10/06/2008 300.00 300.00CR G/L ACCOUNT CK: 095500 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT *5023- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 PH- SHENANIGANS LIQUOR AMEND APBNK 10/16/2008 R 9/05/2008 22.40 22.40CR G/L ACCOUNT CK: 095501 22.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 22.40 PH- SHENANIGANS LIQUOR AMEND PH- ROSEWOOD VILLAGE EAST AM APBNK 10/16/2008 R 9/12/2008 28.00 28.00OR G/L ACCOUNT CK: 095501 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 PH- ROSEWOOD VILLAGE EAST AMEND PH- DANNER MINERAL PERMIT APBNK 10/16/2008 R 9/12/2008 28.00 28.00CR G/L ACCOUNT CK: 095501 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 PH- DANNER MINERAL PERMIT PH- MINNOVA LOT SPLIT APBNK 10/16/2008 R 9/12/2008 28.00 28.00OR G/L ACCOUNT CK: 095501 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 PH- MINNOVA LOT SPLIT 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT I 20513313 I 20513315 I 20513316 01- 190095 SAM'S CLUB I 6295 4736 2008 I 6874 4736 2008 I 999999 -09 01- 001152 SCHRADERS LAW ENFORCEMENT S I 08 -502 PH- CARBONE'S LIQUOR APP APBNK 10/16/2008 R G/L ACCOUNT CK: 095501 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES PH- WARMING HOUSE CAFE LIQUO APBNK 10/16/2008 R G/L ACCOUNT CK: 095501 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES ORDINANCE NO XVI.58 APBNK 10/16/2008 R G/L ACCOUNT CK: 095501 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES VENDOR TOTALS REG. CHECK TINY TOT TEEN NIGHT SUPPL APBNK 10/16/2008 R G/L ACCOUNT CK: 095502 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES CITY HALL /VENDING /LUNCHEON APBNK 10/16/2008 R 9/29/2008 G/L ACCOUNT CK: 095502 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 101 41110 -01- 599.02 VENDING MACHINE COSTS 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS ANNUAL MEMBERSHIP FEES APBNK 10/16/2008 R G/L ACCOUNT CK: 095502 101 41810 -01- 433.00 DUES SUBSCRIPTIONS VENDOR TOTALS REG. CHECK OPTICOM GRAPHICS -35160 G/L ACCOUNT 207 49007 -01- 585.00 POLICE VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE APBNK 10/16/2008 R CK: 095503 GRANT EQUIPMENT REG. CHECK DISC DT 9/26/2008 22.40 9/26/2008 22.40 9/26/2008 39.20 10/08/2008 1 8/28/2008 742.50 1 GROSS BALANCE 22.40 22.40 PH- CARBONE'S LIQUOR APP 22.40 22.40CR 22.40 PH- WARMING HOUSE CAFE LIQUOR 39.20 39.20 ORDINANCE NO XVI.58 190.40 190.40 113.41 113.41 61.53 TEEN NIGHT SUPPLIES 51.88 TINY TOT SUPPLIES DISCOUNT 361.69 361.69 61.38 FOLGERS COFFEE 55.76 MISC VENDING MACHINE ITEMS 244.55 FALL LUNCHEON SUPPLIES 10/06/2008 175.00 175.00 175.00 ANNUAL MEMBERSHIP FEES 1 650.10 650.10 742.50 PAYMENT OUTSTANDING 22.40CR 39.20CR 190.40CR 0.00 113.41CR 361.69CR 175.00CR 650.10CR 0.00 742.50 742.50 OPTICOM GRAPHICS -35160 742.50CR 742.50 0.00 PAGE: 40 0.00 0.00 742.50CR 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN -VENDOR SET: 01 01- 001628 SELECT ACCOUNT -VEBA 1 200810137294 01- 002150 SETON IDENTIFICATION PRODUC I 9307974480 01- 190854 SHERWIN WILLIAMS -AV 01- 191360 SM HENTGES SONS INC I 091108 01- 001474 SRF CONSULTING GROUP INC 1 5840 -13 A/P PAYMENT REGISTER PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VEBA GRANT -A TABAKA APBNK 10/16/2008 R 10/07/2008 275.00 275.00CR G/L ACCOUNT CK: 095504 275.00 101 11500 ACCOUNTS RECEIVABLE 275.00 VEBA GRANT -A TABAKA VENDOR TOTALS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 TOWER WELL WARNING SIGNS APBNK 10/16/2008 R 9/30/2008 361.19 361.19CR G/L ACCOUNT CK: 095505 361.19 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 361.19 TOWER WELL WARNING SIGNS VENDOR TOTALS REG. CHECK 1 361.19 361.19CR 0.00 361.19 0.00 I 7003 -3 400 GALLONS FIELD PAINT APBNK 10/16/2008 R 10/01/2008 819.62 819.62CR G/L ACCOUNT CK: 095506 819.62 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 819.62 400 GALLONS FIELD PAINT VENDOR TOTALS REG. CHECK 1 819.62 819.62CR 0.00 819.62 0.00 CONNEMARA CROSS'G RIP RAP R APBNK 10/16/2008 R 10/03/2008 2,600.00 2,600.00CR G/L ACCOUNT CK: 095507 2,600.00 603 49500 -01- 530.01 CRP OF STORM SEWER 2,600.00 CONNEMARA CROSS'G RIP RAP REPR VENDOR TOTALS REG. CHECK 1 2,600.00 2,600.00CR 2,600.00 0.00 BROCKWAY PARK PROF SERVICES APBNK 10/16/2008 R 8/31/2008 4,101.59 4,101.59CR G/L ACCOUNT CK: 095508 4,101.59 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 4,101.59 BROCKWAY PARK PROF SERVICES 0.00 VENDOR TOTALS REG. CHECK 1 4,101.59 4,101.59CR 0.00 4,101.59 0.00 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000308 STAR TRIBUNE I 200810147327 01- 000935 STATE TREASURER'S OFFICE I 200810147334 01- 002067 SUNRAM CONSTRUCTION INC I 200810107280 01- 002151 JOSH SWARTOUT I 200810107281 01- 200506 TERMINAL SUPPLY COMPANY I 24486 -00 VENDOR SEQUENCE CITY HALL SUB -ACCT #1027189 APBNK 10/16/2008 R 10/13/2008 66.69 66.69CR G/L ACCOUNT CK: 095509 66.69 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 66.69 CITY HALL SUB -ACCT #10271890 VENDOR TOTALS REG. CHECK 1 66.69 66.69 0.00 FORFEITURE DISTRIBUTION FEE APBNK 10/16/2008 R 10/09/2008 209.79 209.79CR G/L ACCOUNT CK: 095510 209.79 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 209.79 FORFEITURE DISTRIBUTION FEE 66.69CR 0.00 VENDOR TOTALS REG. CHECK 1 209.79 209.79CR 0.00 209.79 0.00 BRAZIL AVE TRAIL EXT -ENG 13 APBNK 10/16/2008 R 9/29/2008 6,206.25 6,206.25CR G/L ACCOUNT CK: 095511 6,206.25 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 6,206.25 BRAZIL AVE TRAIL EXT -ENG 134 VENDOR TOTALS REG. CHECK 1 6,206.25 6,206.25CR 6,206.25 0.00 TUESDAY SOFTBALL RAINOUT RE APBNK 10/16/2008 R 9/29/2008 50.00 50.00CR G/L ACCOUNT CK.:. 095512. 50-.00 101 34720.00 PARK RESERVATION REVENUES 50.00 TUESDAY SOFTBALL RAINOUT REFND 0.00 VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 MISC ELECTRICAL SHOP SUPPLI APBNK 10/16/2008 R 9/23/2008 116.37 116.37CR G/L ACCOUNT CK: 095513 116.37 101 43100 -01- 215.00 SHOP MATERIALS 116.37 MISC ELECTRICAL SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 116.37 116.37CR 0.00 116.37 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 200570 TERRY'S ACE HARDWARE C 060816/2 I 060604/2 I 060660/2 I 060699/2 I 060705/2 I 060812/2 I 060815/2 I 060846/2 I 060894/2 I 061041/2 I 061068/2 I 061143/2 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT WALL BEND W /RETURN APBNK 10/16/2008 R 9/10/2008 G/L ACCOUNT CK: 095514 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES COLOR TAPE TAPCON HEX HD APBNK 10/16/2008 R 9/02/2008 23.73 23.73CR G/L ACCOUNT CK: 095514 23.73 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 23.73 COLOR TAPE TAPCON HEX HD DISTILLED WATER,FLUTED PLUG APBNK 10/16/2008 R 9/04/2008 29.22 29.22CR G/L ACCOUNT CK: 095514 29 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 29.22 DISTILLED WATER,FLUPED PLUG VELCRO HEAVY DUTY SCISSOR APBNK 10/16/2008 R 9/05/2008 37.25 37.25CR G/L ACCOUNT CK: 095514 37.25 601 49400 -01- 220.01 FOR REPLACEMENTS 29.81 2" x 15' BOX OF VELCRO 601 49400 -01- 241.00 SMALL TOOLS 7.44 HEAVY DUTY SCISSORS CULTIVATORS APBNK 10/16/2008 R 9/05/2008 31.93 G/L ACCOUNT CK: 095514 31.93 101 45202 -01- 241.00 SMALL TOOLS 31.93 CULTIVATORS LIQUID PLUMBER,DRAIN AUGER APBNK 10/16/2008 R 9/10/2008 23.41 23.41CR G/L ACCOUNT CK: 095514 23.41 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 23.41 LIQUID PLUMBER,DRAIN AUGER WASTE ARM,TUBE,J BEND APBNK 10/16/2008 R 9/10/2008 28.51 28.51CR G/L ACCOUNT CK: 095514 28.51 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 28.51 WASTE ARM,TUBE,J BEND 10 PADLOCKS- IRRIGATION BOXE APBNK 10/16/2008 R 9/11/2008 127.69 127.69CR G/L ACCOUNT CK: 095514 127.69 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 127.69 10 PADLOCKS IRRIGATION BOXES 3/8" DRILL BIT APBNK 10/16/2008 R 9/12/2008 15.43 G/L ACCOUNT CK: 095514 15.43 101 45202 -01- 241.00 SMALL TOOLS 15.43 3/8" DRILL BIT PVC,SEALANT,WIRE,ADAPTER,ET APBNK 10/16/2008 R 9/18/2008 95.40 95.40CR G/L ACCOUNT CK: 095514 95.40 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 95.40 PVC,SEALANT,WIRE,ADAPTER,ETC CONNECTORS,V TUBES,ADAPTER APBNK 10/16/2008 R 9/19/2008 G/L ACCOUNT CK: 095514 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES A/P PAYMENT REGISTER PAGE: 43 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 0.53CR 0.53CR 0.53CRWALL BEND W /RETURN 0.53 31.93CR 15.43CR 6.73 6.73CR 6.73 6.73 CONNECTORS,V TUBES,ADAPTER FOAM BOARD,WOOD PUTTY,STAIN APBNK 10/16/2008 R 9/23/2008 42.81 42.81CR G/L ACCOUNT CK: 095514 42.81 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 42.81 FOAM BOARD,WOOD PUTTY,STAIN 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 061147/2 01- 002158 THE BLIND GUYS 01- 000790 THE FIRST IMPRESSION GROUP 01- 001834 DAN THORBERG 1 200810137295 01- 201538 TOTAL SOURCE INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT PAINT BRUSHES,PAINT,ETC APBNK 10/16/2008 R 9/23/2008 17.27 17.27CR G/L ACCOUNT CK: 095514 17.27 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 17.27 PAINT BRUSHES,PAINT,ETC VENDOR TOTALS REG. CHECK 1 478.85 478.85CR 0.00 478.85 0.00 I 50719 COUNCIL CHAMBERS BLINDS APBNK 10/16/2008 R 9/25/2008 1,500.00 1,500.00CR G/L ACCOUNT CK: 095516 1,500.00 101 41110 -01- 598.00 COUNCIL DESIGNATED 1,500.00 COUNCIL CHAMBERS BLINDS VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.00CR 1,500.00 0.00 I 37134 SEPT /OCT CITY NEWSLETTER APBNK 10/16/2008 R 9/29/2008 4,196.06 4,196.06CR G/L ACCOUNT CK: 095517 4,196.06 101 41110 -01- 307.01 NEWSLETTER 4,196.06 SEPT/OCT CITY NEWSLETTER VENDOR TOTALS REG. CHECK 1 4,196.06 4,196.06CR 4,196.06 0.00 TUESDAY SOFTBALL RAINOUT RE APBNK 10/16/2008 R 9/29/2008 50.00 50.00CR G/L ACCOUNT CK: 095518 50.00 101 34720.00 PARK RESERVATION REVENUES 50.00 TUESDAY SOFTBALL RAINOUT REFND VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 I 6272 17,600 CHECK STK -A /P PAYR APBNK 10/16/2008 R 9/26/2008 1,089.52 1,089.52CR G/L ACCOUNT CK: 095519 1,089.52 101 41810 -01- 203.04 PAYROLL A/P CHECKS 1,089.52 17,600 CHECK STK -A /P PAYROLL I 6303 10,000 #10 ENVELOPES APBNK 10/16/2008 R 10/07/2008 595.60 595.60CR G/L ACCOUNT CK: 095519 595.60 101 41810 -01- 204.02 PLAIN ENVELOPES 595.60 10,000 #10 ENVELOPES 0.00 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 01- 211325 UNIFORMS UNLIMITED INC 01- 001337 US BANK A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,685.12 1,685.12CR 1,685.12 0.00 I 442264 HOLSTER -TONY TABAKA APBNK 10/16/2008 R 9/19/2008 149.05 149.05CR G/L ACCOUNT CK: 095520 149.05 101 42110 -28- 217.00 CLOTHING ALLOWANCE 149.05 HOLSTER -TONY TABAKA VENDOR TOTALS REG. CHECK 1 149.05 149.05CR 0.00 149.05 0.00 C 200810137303 ICMA ANNUAL CONFERENCE CRED APBNK 10/07/2008 D 9/09/2008 585.00CR 585.00 G/L ACCOUNT 585.00CR 101 41320 -01- 437.06 ICMA REGISTRATION HOTEL 585.00CRICMA ANNUAL CONFERENCE CREDIT C 200810137309 MNGTS CONFERENCE CREDIT APBNK 10/07/2008 D 8/25/2008 175.00CR 175.00 G/L ACCOUNT 175.00CR 201 46300 -01- 437.00 CONFERENCES SEMINARS 175.00CRMNGTS CONFERENCE CREDIT I 200810137297 MMCI 3 YR MEMBERSHIP DOMEIE APBNK 10/07/2008 D 8/28/2008 410.00 410.00CR G/L ACCOUNT 410.00 101 41320 -01- 437.07 ADVANCED CLERKS SCHOOL 410.00 MMCI 3 YR MEMBERSHIP-DOMEIER I 200810137298 ELECTION FOOD APBNK 10/07/2008 D 9/04/2008 11.67 11.67CR G/L ACCOUNT 11.67 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 11.67 ELECTION FOOD I 200810137299 ELECTION SUPPLIES APBNK 10/07/2008 D 9/05/2008 17.11 17.11CR G/L ACCOUNT 17.11 101 41410 -01- 242.00 MINOR EQUIPMENT 17.11 ELECTION SUPPLIES I 200810137300 ELECTION FOOD APBNK 10/07/2008 D 9/05/2008 33.91 33.91CR G/L ACCOUNT 33.92 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 33.91 ELECTION FOOD I 200810137301 ELECTION JUDGE FOOD APBNK 10/07/2008 D 9/09/2008 123.63 123.63CR G/L ACCOUNT 123.63 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 123.63 ELECTION JUDGE FOOD I 200810137302 ELECTION JUDGE FOOD APBNK 10/07/2008 D 9/09/2008 76.80 76.80CR G/L ACCOUNT 76.80 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 76.80 ELECTION JUDGE FOOD PAGE: 45 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 46 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I 200810137304 IPMA CONFERENCE REG- FOSTER APBNK 10/07/2008 D 9/12/2008 650.00 650.00CR G/L ACCOUNT 650.00 101 41320 -01- 437.06 ICMA REGISTRATION HOTEL 650.00 IPMA CONFERENCE REG- FOSTER I 200810137305 IPMA CONFER LODGING DEPOSIT APBNK 10/07/2008 D 9/12/2008 151.51 151.51CR G/L ACCOUNT 151.51 101 41320 -01- 437.06 ICMA REGISTRATION HOTEL 151.51 IPMA CONFER LODGING DEPOSIT I 200810137306 IPMA CONFERENCE AIRFARE APBNK 10/07/2008 D 9/12/2008 429.50 429.50CR G/L ACCOUNT 429.50 101 41320 -01- 331.02 ICMA CONFERENCE EXPENSES 429.50 IPMA CONFERENCE AIRFARE 1 200810137307 EFFECTIVE MGMT SEMINAR LUNC APBNK 10/07/2008 D 9/16/2008 15.33 15.33CR G/L ACCOUNT 15.33 101 41320 -31- 315.01 EMPLOYEE TRAINING 15.33 EFFECTIVE MGMT SEMINAR LUNCH I 200810137308 MN AIRPORT PARKING -ICMA TRI APBNK 10/07/2008 D 9/23/2008 48.00 48.00OR G/L ACCOUNT 48.00 101 41320 -01- 331.02 ICMA CONFERENCE EXPENSES 48.00 MN AIRPORT PARKING -ICMA TRIP I 200810137310 BRING CHILD TO WORK DAY FOO APBNK 10/07/2008 D 8/27 /2008 35.42 35.42CR G/L ACCOUNT 35.42 101 41320 -31- 315.01 EMPLOYEE TRAINING 35.42 BRING CHILD TO WORK DAY FOOD I 200810137311 BRING CHILD TO WORK DAY FOO APBNK 10/07/2008 D 8/28/2008 29.56 29.56CR G/L ACCOUNT 29.56 101 41320 -31- 315.01 EMPLOYEE TRAINING 29.56 BRING CHILD TO WORK DAY FOOD I 200810137312 CONFERENCE LODGING ZWEBER APBNK 10/07/2008 D 9/23/2008 147.38 147.38CR G/L ACCOUNT 147.38 201 46300 -01- 437.00 CONFERENCES SEMINARS 147.38 CONFERENCE LODGING ZWEBER I 200810137313 LUNCH WITH FLINT HILLS APBNK 10/07/2008 D 8/27/2008 26.88 26.88CR G/L ACCOUNT 26.88 201 46300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 26.88 LUNCH WITH FLINT HILLS I 200810137314 LUNCH RUDY'S REDEYE GRILL APBNK 10/07/2008 D 9/11/2008 33.77 33.77CR G/L ACCOUNT 33.77 101 41110 -01- 598.00 COUNCIL DESIGNATED 33.77 LUNCH RUDY'S REDEYE GRILL I 200810137315 CONFERENCE LODGING LINDQUIS APBNK 10/07/2008 D 9/19/2008 341.22 341.22CR G/L ACCOUNT 341.22 101 41910 -01- 437.06 PLANNING SEMINARS 341.22 CONFERENCE LODGING LINDQUIST I 200810137316 FIRE POLICE REFERENCE BOO APBNK 10/07/2008 D 9/05/2008 131.00 131.00CR G/L ACCOUNT 131.00 101 42210 -01- 208.04 CODE BOOKS 131.00 FIRE POLICE REFERENCE BOOKS PAYMENT OUTSTANDING 10 -16 -2008 09 :24 AM A/P PAYMENT REGISTER PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I 200810137317 GASOLINE APBNK 10/07/2008 D 9/09/2008 28.57 28.57CR G/L ACCOUNT 28.57 101 42110 -01- 331.03 OUTSTATE INVEST. CONFERENCES 28.57 GASOLINE I 200810137318 MN SYMPOSIUM ON TERRORISM APBNK 10/07/2008 D 9/19/2008 185.00 185.00CR G/L ACCOUNT 185.00 101 42110 -01- 437.05 SUPERVISION 185.00 MN SYMPOSIUM ON TERRORISM I 200810137319 2 LUNCHES -MSSA MEETING APBNK 10/07/2008 D 9/09/2008 17.00 17.00CR G/L ACCOUNT 17.00 101 43121 -01- 437.01 APWA 17.00 2 LUNCHES -MSSA MEETING I 200810137320 CTAP SNOW ICE SEMINAR APBNK 10/07/2008 D 9/16/2008 80.00 80.00CR G/L ACCOUNT 80.00 101 43121 -01- 437.07 SNOW CONFERENCE 80.00 CTAP SNOW ICE SEMINAR I 200810137321 SENSIBLE LAND USE SEMINAR APBNK 10/07/2008 D 9/13/2008 35.00 35.00CR G/L ACCOUNT 35.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 35.00 SENSIBLE LAND USE SEMINAR I 200810137322 2 2009 PLANNERS APBNK 10/07/2008 D 9/13/2008 88.75 88.75CR G/L ACCOUNT 88.75 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 88.75 2 2009 PLANNERS I 200810137323 LAP TOP REMOTE BATTERIES APBNK 10/07/2008 D 9/02/2008 7.46 7.46CR G/L ACCOUNT 7.46 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 7.46 LAP TOP REMOTE BATTERIES I 200810137324 CONFERENCE LODGING DEPOSIT APBNK 10/07/2008 D 9/11/2008 125.67 125.67CR G/L ACCOUNT 125.67 101 45100 -01- 437.01 MRPA STATE CONFERENCE 125.67 CONFERENCE LODGING DEPOSIT I 200810137325 MONITOR CABLE APBNK 10/07/2008 D 9/23/2008 26.68 26.68CR G/L ACCOUNT 26.68 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 26.68 MONITOR CABLE 01- 211916 US BANK I 200810107282 VENDOR TOTALS DRAFTS 1 2,546.82 2,546.82CR 2,546.82 0.00 PAYMENT OUTSTANDING 2007 DCC PUB SAFETY REV BD- APBNK 10/16/2008 R 10/09/2008 4,889.58 4,889.58CR G/L ACCOUNT CK: 095521 4,889.58 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,889.58 2007 DCC PUB SAFETY REV BD -NOV VENDOR TOTALS REG. CHECK 1 4,889.58 4,889.58CR 4,889.58 0.00 PAGE: 47 0.00 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 211917 US BANK I 2234406 01- 211936 US POSTAL SERVICE I 200810137296 01- 220150 VAN PAPER COMPANY I 097322 -00 01- 220480 VERIZON WIRELESS I 1912349392 2000A GO WTR REV BDS -ADM FE APBNK 10/16/2008 R G/L ACCOUNT CK: 095522 617 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES VENDOR TOTALS POSTAGE DEPOSIT -ACCT 492703 APBNK 10 /16/2008 R G/L ACCOUNT CK: 095523 101 41810 -01- 322.00 POSTAGE COSTS VENDOR TOTALS G/L ACCOUNT VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 48 BANK CHECK STAT DUE DT REG. CHECK REG. CHECK PAPER PLASTIC SUPPLIES -P& APBNK 10/16/2008 R 10/03/2008 CK: 095524 101 45100 -01- 211.00 CLEANING SUPPLIES 650 45130 -01- 211.00 CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R REG. CHECK VENDOR SEQUENCE CELLULAR SERVICE 9/20/08 APBNK 10/16/2008 R G/L ACCOUNT CK: 095525 101 41320 -01- 321.00 TELEPHONE COSTS 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 101 42210 -01- 321.03 RESCUE 101 42210 -01- 321.03 RESCUE 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 101 45100 -01- 321.00 TELEPHONE COSTS 101 43121 -01- 321.00 TELEPHONE COSTS 101 45202 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS DISC DT 9/25/2008 373.75 1 10/10/2008 3,000.00 1 187.28 187.29 118.29 1 GROSS BALANCE DISCOUNT 373.75 373.7SCR 373.75 2000A GO WTR REV BDS -ADM FEES 373.75 373.75CR 373.75 0.00 3,000.00 3,000.00CR 3,000.00 POSTAGE DEPOSIT -ACCT 49270303 3,000.00 3,000.00 3,000.00CR 0.00 492.86 492.86CR 492.86 PAPER PLASTIC SUPPLIES -P&R PAPER PLASTIC SUPPLIES -P&R PAPER PLASTIC SUPPLIES -P &R 492.86 492.86CR 492.86 0.00 9/20/2008 1,396.61 1,396.61CR 1,396.61 85.05 CELLULAR SERVICE -ADMIN 191.24 CELLULAR SERVICE- INSPECTION 14.59 CELLULAR SERVICE -FIRE 1 14.05 CELLULAR SERVICE -FIRE 2 13.77 CELLULAR SERVICE -FIRE 3 13.77 CELLULAR SERVICE -FIRE 4 40.12 CELLULAR SERVICE WIRELESS CARD 311.23 CELLULAR SERVICE -P &R 195.12 CELLULAR SERVICE- PW /ENG 252.20 CELLULAR SERVICE -PW /PARK MAINT 132.73 CELLULAR SERVICE -WATER UTILITY PAYMENT OUTSTANDING 0.00 0.00 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 220850 VIKING INDUSTRIAL CENTER 01- 001943 WORLDPOINT ECC INC 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -78 I 1005- 441 -75 602 49450 -01- 321.00 TELEPHONE COSTS VENDOR TOTALS REG. CHECK I 2780 GAS MONITOR CALIBRATION /REP APBNK 10/16/2008 R G/L ACCOUNT CK: 095527 602 49450 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES I 2794 TRIPOD LIFELINE RECERT APBNK 10/16/2008 R G/L ACCOUNT CK: 095527 602 49450 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES I 2797 LIFELINE WINCH RECERT APBNK 10/16/2008 R G/L ACCOUNT CK: 095527 602 49450 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR TOTALS REG. CHECK VENDOR SEQUENCE I 517492 MASK TRAINERS,AED WORKBOOK APBNK 10/16/2008 R G/L ACCOUNT CK: 095528 101 41320 -31- 315.01 EMPLOYEE TRAINING WARRANTY OBSERVATION /MISC APBNK 10/16/2008 R G/L ACCOUNT CK: 095529 101 43121 -01- 303.00 ENGINEERING FEES 601 49400 -01- 303.04 MISCELLANEOUS FEES 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 603 49500 -01- 303.02 NPDES PHASE II CITY ENGINEER SERVICES 08/0 APBNK 10/16/2008 R G/L ACCOUNT CK: 095529 101 41940 -01- 318.00 CONTRACT ENGINEER 101 43100 -01- 318.00 CONTRACT ENGINEER DISC DT 10/02/2008 9/30/2008 9/30/2008 8/27/2008 GROSS BALANCE DISCOUNT 132.74 CELLULAR SERVICE -SEWER UTILITY 1 1,396.61 1,396.61CR 1,396.61 0.00 729.63 729.63CR 729.63 729.63 GAS MONITOR CALIBRATION /REPR 170.00 170.00 170.00 LIFELINE WINCH RECERT 170.00CR 170.00 170.00 170.00 TRIPOD LIFELINE RECERT 170.00CR 1 1,069.63 1,069.63CR 1,069.63 0.00 233.02 233.02 233.02 MASK TRAINERS,AED WORKBOOK 1 233.02 233.02CR 233.02 0.00 PAYMENT OUTSTANDING 233.02CR 1,980.50CR 9/22/2008 1,980.50 1,980.50 420.00 WARRANTY OBSERVATION /MISC 309.50 WARRANTY OBSERVATION /MISC 105.00 WARRANTY OBSERVATION /MISC 840.00 WARRANTY OBSERVATION /MISC 306.00 WARRANTY OBSERVATION /MISC 9/22 /2008 2,500.00 2,500.00CR 2,500.00 125.00 CITY ENGINEER SERVICES 08/08 250.00 CITY ENGINEER SERVICES 08/08 PAGE 49 0.00 0.00 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REGISTER PAGE: 50 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 101 43121 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 08/08 101 45202 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 08/08 601 49400 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 08/08 602 49450 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 08/08 603 49500 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 08/08 I 1005- 910 -11 FLINT HILLS CSMP COORDINATI APBNK 10/16/2008 R 9/22/2008 134.00 134.00CR G/L ACCOUNT CK: 095529 134.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 134.00 FLINT HILLS CSMP COORDINATION I 1005- 970 -18 BROCKWAY DEVELOPMENT REV -CP APBNK 10/16/2008 R 9/22/2008 25.00 25.00CR G/L ACCOUNT CK: 095529 25.00 101 43121 -01- 303.00 ENGINEERING FEES 25.00 BROCKWAY DEVELOPMENT REV -CP381 I 1556- 430 -38 GLENROSE ADDITION -CP397 APBNK 10/16/2008 R 9/22/2008 1,269.00 1,269.00CR G/L ACCOUNT CK: 095529 1,269.00 416 48000 -01- 303.00 ENGINEERING FEES 1,269.00 GLENROSE ADDITION -CP397 I 1556 590 -35 CR73 IMPROVEMENTS -CP399 APBNX 10/16/2008 R 9/22/2008 509.00 509.00CR G/L ACCOUNT CK: 095529 509.00 453 48000 -01- 303.00 ENGINEERING FEES 509.00 CR73 IMPROVEMENTS -CP399 I 1556- 630 -31 GLENDALOUGH 7TH PLAN REV -CP APBNK 10/16/2008 R 9/22/2008 86.00 86.00OR G/L ACCOUNT CK: 095529 86.00 423 48000 -01- 303.00 ENGINEERING FEES 86.00 GLENDALOUGH 7TH PLAN REV -CP401 I 1556- 770 -16 42/52 INTERCHANGE COORDINAT APBNK 10/16/2008 R 9/22/2008 2,692.50 2,692.50CR G/L ACCOUNT CK: 095529 2,692.50 203 49003 -01- 303.00 ENGINEERING FEES 2,692.50 42/52 INTERCHANGE COORDINATION I 1556- 800 -12 BLOOMFIELD VINEYARD MITIGAT APBNK 10/16/2008 R 9/22/2008 34.00 34.00CR G/L ACCOUNT CK: 095529 34.00 603 49500 -01- 303.02 NPDES PHASE II 34.00 BLOOMFIELD VINEYARD MITIGATION I 1556- 840 -23 CSAH 42 /SHANNON PKWY -CP412 APBNK 10/16/21108 R 9/22/2008 420.00 420.00CR G/L ACCOUNT CK: 095529 420.00 412 48000 -01- 303.00 ENGINEERING FEES 420.00 CSAH 42 /SHANNON PKWY -CP412 I 1556- 860 -11 GENERAL WCA SERVICES APBNX 10/16/2008 R 9/22/2008 52.50 52.50CR G/L ACCOUNT CK: 095529 52.50 601 49400 -01- 303.04 MISCELLANEOUS FEES 52.50 GENERAL WCA SERVICES 1 1556- 880 -23 FHR SANITARY SEWER -CP406 APBNK 10/16/2008 R 9/22/2008 2,418.00 2,418.00CR G/L ACCOUNT CK: 095529 2,418.00 602 49450 -01- 303.01 GIS UPDATE OF ASBUILTS 2,418.00 FHR SANITARY SEWER -CP406 I 1556 890 -22 07 STR IMPROV PROGRAM -CP410 APBNK 10/16/2008 R 9/22/2008 1,140.00 1,140.00CR G/L ACCOUNT CK: 095529 1,140.00 409 48000 -01- 303.00 ENGINEERING PEES 1,140.00 07 STR IMPROV PROGRAM -CP410 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 1556- 970 -15 I 1556- 990 -14 I 1582- 030 -11 I 1591- 020 -40 I 1591 -030 -4 I 1643 000 -26 I 1668- 100 -18 I 1668 -230 -3 I 1668- 260 -14 I 1668- 300 -12 I 1668- 310 -11 I 1668 320 -12 A/P PAYMENT REGISTER PAGE: 51 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT TH52 /TH55 /CSAH 42 DRAINAGE APBNK 10/16/2008 R 9/22/2008 6,092.75 6,092.75CR G/L ACCOUNT CK: 095529 6,092.75 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 6,092.75 TH52 /TH55 /CSAH 42 DRAINAGE BRAZIL AVE TRAIL EXTENSION APBNK 10/16/2008 R 9/22/2008 151.50 151.50CR G/L ACCOUNT CK: 095529 151.50 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 151.50 BRAZIL AVE TRAIL EXTENSION WELL HOUSE #15 -CP408 APBNK 10/16/2008 R 9/22/2008 9,646.59 9,646.59CR G/L ACCOUNT CK: 095529 9,646.59 625 48000 -01- 303.00 ENGINEERING FEES 9,646.59 WELL HOUSE #15 -CP408 CR38 PHASE II -CP387 APBNK 10/16/2008 R 9/22/2008 3,803.50 3,803.50CR G/L ACCOUNT CK: 095529 3,803.50 448 48000 -01- 303.00 ENGINEERING FEES 3,803.50 CR38 PHASE II -CP387 OLD CR38 WETLAND MITIGATION APBNK 10/16/2008 R 9/22/2008 562.00 562.00CR G/L ACCOUNT CK: 095529 562.00 603 49500 -01- 303.02 NPDES PHASE II 562.00 OLD CR38 WETLAND MITIGATION HARMONY 2ND ADDITION -CP394 APBNK 10/16/2008 R 9/22/2008 238.00 238.00CR G/L ACCOUNT CK: 095529 238.00 603 49500 -01- 303.02 NPDES PHASE II 238.00 HARMONY 2ND ADDITION -CP394 NNG 2007 APBNK 10/16/2008 R 9/22/2008 157.50 G/L ACCOUNT CK: 095529 157.50 101 43121 -01- 303.00 ENGINEERING FEES 157.50 NNG 2007 157.50CR CONNEMARA TR BRIDGE INSP -CP APBNK 10/16/2008 R 9/19/2008 189.00 189.00CR G/L ACCOUNT CK: 095529 189.00 101 43121 -01- 303.00 ENGINEERING FEES 189.00 CONNEMARA TR BRIDGE INSP -CP379 07 UTILITY MAINTENANCE PROJ APBNK 10/16/2008 R 9/22/2008 262.50 262.50CR G/L ACCOUNT CK: 095529 262.50 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 262.50 07 UTILITY MAINTENANCE PROJECT AKRON AVE TRUNK SS -CP417 APBNK 10/16/2008 R 9/22/2008 3,579.50 3,579.50CR G/L ACCOUNT CK: 095529 3,579.50 620 48000 -01- 303.00 ENGINEERING FEES 3,579.50 AKRON AVE TRUNK SS -CP417 08 STR IMPROV PROJECT -CP418 APBNK 10/16/2008 R 9/22/2008 6,900.50 6,900.50CR G/L ACCOUNT CK: 095529 6,900.50 411 48000 -01- 303.00 ENGINEERING FEES 6,900.50 08 STR IMPROV PROJECT -CP418 WARRANTY INSPECTIONS APBNK 10/16/2008 R 9/22/2008 4,443.00 4,443.00CR G/L ACCOUNT CK: 095529 4,443.00 101 43121 -01- 303.00 ENGINEERING FEES 3,072.00 WARRANTY INSPECTIONS 10 -16 -2008 09:24 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 601 49412 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,250.00 WARRANTY INSPECTIONS 601 49417 -01- 319.00 OTHER PROFESSIONAL SERVICES 121.00 WARRANTY INSPECTIONS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 1668 -350 -8 STONEBRIDGE -CP419 APBNK 10/16/2008 R 9/22/2008 1,436.50 1,436.50CR G/L ACCOUNT CK: 095529 1,436.50 242 49042 -01- 303.00 ENGINEERING FEES 1,436.50 STONEBRIDGE-CP419 I 1668 -370 -8 DT REGIONAL PONDING -CP420 APBNK 10/16/2008 R 9/22/2008 18,036.50 18,036.50CR G/L ACCOUNT CK: 095529 18,036.50 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 18,036.50 DT REGIONAL PONDING -CP420 I 1668 -380 -8 QUIET ZONE IMPROVEMENTS -CP4 APBNK 10/16/2008 R 9/22/2008 682.50 682.50CR G/L ACCOUNT CK: 095529 682.50 411 48000 -01- 303.00 ENGINEERING FEES 682.50 QUIET ZONE IMPROVEMENTS -CP418 I 1668 -410 -2 ROSEWOOD GIS ASBUILTS -CP378 APBNK 10/16/2008 R 9/22/2008 258.00 258.00CR G/L ACCOUNT CK: 095529 258.00 601 49400 -01- 303.02 GIS UPDATE OF ASBUILTS 258.00 ROSEWOOD GIS ASBUILTS -CP378 I 1668 -420 -7 ARCON /CENTEX PROP -CP409 APBNK 10/16/2008 R 9/22/2008 52.50 52.50CR G/L ACCOUNT CK: 095529 52.50 433 48000 -01- 303.00 ENGINEERING FEES 52.50 ARCON /CENTEX PROP -CP409 I 1668 -440 -7 CORE BLOCK E STREET UT -CP41 APBNK 10/16/2008 R 9/22/2008 14,046.00 14,046.00CR G/L ACCOUNT CK: 095529 14,046.00 242 49042 -01- 303.00 ENGINEERING PEES 14,046.00 CORE BLOCK E STREET UT -CP419 I 1668 -450 -7 08 PAVEMENT MGMT PROGRAM APBNK 10/16/2008 R 9/22/2008 96.00 96.00CR G/L ACCOUNT CK: 095529 96.00 101 43121 -01- 391.03 PAVEMENT PLUS S/W SUPPORT 96.00 08 PAVEMENT MGMT PROGRAM I 1668 -480 -5 CSAH 38 /SHANNON PKWY TL -CP4 APBNK 10/16/2008 R 9/22/2008 2,002.50 2,002.50CR G/L ACCOUNT CK: 095529 2,002.50 424 48000 -01- 303.00 ENGINEERING FEES 2,002.50 CSAH 38 /SHANNON PKWY TL -CP424 I 1668 -490 -5 HARMONY 5TH ADDITION -CP422 APBNK 10/16/2008 R 9/22/2008 49,071.00 49,071.00CR G/L ACCOUNT CK: 095529 49,071.00 422 48000 -01- 303.00 ENGINEERING FEES 49,071.00 HARMONY 5TH ADDITION -CP422 I 1668 500 -5 HARMONY 5TH ADDITION -CP422 APBNK 10/16/2008 R 9/22/2008 1,856.50 1,856.50CR G/L ACCOUNT CK: 095529 1,856.50 422 48000 -01- 303.00 ENGINEERING FEES 1,856.50 HARMONY 5TH ADDITION -CP422 I 1668 -520 -4 PICKENS PROPERTY -CP423 APBNK 10/16/2008 R 9/22/2008 262.50 262.50CR G/L ACCOUNT CK: 095529 262.50 427 48000 -01- 303.00 ENGINEERING FEES 262.50 PICKENS PROPERTY -CP423 I 1668 -530 -4 WACHTER LAKE OUTFALL APBNK 10/16/2008 R 9/22/2008 2,415.00 2,415.00CR G/L ACCOUNT CK: 095529 2,415.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 2,415.00 WACHTER LAKE OUTFALL 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1668 -560 -4 I 1668 -600 -3 I 1668 -610 -3 I 1668 -620 -2 1 1668 -630 -2 I 1668 -640 -1 1 1668 -650 -1 I 1668 -660 -1 I 1668 -670 -1 I 1668 -680 -1 SKB WETLAND MITIGATION APBNK 10/16/2008 R 9/22/2008 5,146.00 5,146.00CR G/L ACCOUNT CK: 095529 5,146.00 603 49500 -01- 303.04 MISCELLANEOUS 5,146.00 SKB WETLAND MITIGATION FAIRVIEW CLINIC PLAN REVIEW APBNK 10/16/2008 R 9/22/2008 682.50 682.50CR G/L ACCOUNT CK: 095529 682.50 101 43121 -01- 303.00 ENGINEERING FEES 682.50 FAIRVIEW CLINIC PLAN REVIEW PRESTWICK PLACE 2ND ADD -CP4 APBNK 10/16/2008 R 9/22/2008 315.00 315.00CR G/L ACCOUNT CK: 095529 315.00 436 48000 -01- 303.00 ENGINEERING FEES 315.00 PRESTWICK PLACE 2ND ADD -CP425 SKB EAW REVIEW APBNK 10/16/2008 R 9/22/2008 392.00 G/L ACCOUNT CK: 095529 392.00 101 43121 -01- 303.00 ENGINEERING FEES 392.00 SKB EAW REVIEW 392.00CR 2008 WATER QUALITY MONITORI APBNK 10/16/2008 R 9/22/2008 1,428.00 1,428.00CR G/L ACCOUNT CK: 095529 1,428.00 603 49500 -01- 303.02 NPDES PHASE II 1,428.00 2008 WATER QUALITY MONITORING EVERMOOR PKWY TRAFFIC STUDY APBNK 10/16/2008 R 9/22/2008 568.50 568.50CR G/L ACCOUNT CK: 095529 568.50 101 43121 -01- 303.00 ENGINEERING FEES 568.50 EVERMOOR PKWY TRAFFIC STUDY 09 TH3 COOP AGREEMENT -CP421 APBNK 10/16/2008 R 9/22/2008 3,709.50 3,709.50CR G/L ACCOUNT CK: 095529 3,709.50 417 48000 -01- 303.00 ENGINEERING FEES 3,709.50 09 TH3 COOP AGREEMENT -CP421 DOWNTOWN SIDEWALK PROJECT APBNK 10/16/2008 R 9/22/2008 1,120.50 1,120.50CR G/L ACCOUNT CK: 095529 1,120.50 101 41110 -01- 225.00 LANDSCAPING MATERIALS 1,120.50 DOWNTOWN SIDEWALK PROJECT HAWKINS POND NEIGHBORHOOD E APBNK 10/16/2008 R 9/22/2008 794.50 794.50CR G/L ACCOUNT CK: 095529 794.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 794.50 HAWKINS POND NEIGHBORHOOD EDU DRAINAGE MAINT TOPO SURVEY APBNK 10/16/2008 R 9/22/2008 386.50 386.50CR G/L ACCOUNT CK: 095529 386.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 386.50 DRAINAGE MAINT TOPO SURVEY VENDOR TOTALS REG. CHECK 1 154,045.34 154,045.34CR 154,045.34 0.00 PAGE: 53 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 240010 XCEL ENERGY A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 54 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 51- 6870492 -3 9/08 NON METERED STREET LIGHTS APBNK 10/16/2008 R 10/03/2008 7,963.20 7,963.20CR G/L ACCOUNT CK: 095535 7,963.20 101 43121 -01- 381.01 STREET LIGHTS 7,963.20 NON METERED STREET LIGHTS I 51- 7688712 -4 8 /08B RSMT PA -GENZ RYAN PROPERTY APBNK 10/16/2008 R 10/08/2008 403.15 403.15CR G/L ACCOUNT CK: 095535 403.15 201 46300 -01- 381.00 ELECTRIC UTILITIES 403.15 GENZ RYAN PREMISE #303244405 VENDOR TOTALS REG. CHECK 1 8,366.35 8,366.35CR 8,366.35 0.00 0.00 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 55 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 102 DUI FORFEITURE FUND 201 PORT AUTHORITY FUND 203 STREET CIP FUND 205 PARK IMPROVEMENT FUND 206 INSURANCE FUND 207 EQUIPMENT CIP FUND 222 GIS FUND 242 TIF DOWNTOWN BROCKWAY 409 2007 PAVEMENT MANAGEMENT 411 2008 PAVEMENT MANAGEMENT 412 CR42 /SHANNON INTERSECTION 416 GLEN ROSE ADDITION 417 2009 TH 3 COOP AGREEMENNT 422 HARMONY 5TH ADDITION 423 GLENDALOUGH 7TH ADD.N 424 CR 38 /SHN PKWY TURN LANES 427 PICKENS PROPERTY 433 PRESTWICK PLACE 436 PRESTWICK PLACE 2ND ADD.N 448 CR 38 IMPROVEMENTS 453 CR 73 IMPROVEMENTS 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 604 CAPITAL INVESTMENT FUND 606 SEWER CORE FUND 617 DS WATER REV BONDS -2000A 620 AKRON AVE SANITARY SEWER 625 WELL #15 650 ARENA FUND 254,526.42CR 2,103.91CR 527.47CR 2,692.50CR 10,459.34CR 5,593.15CR 31,204.54CR 325.00CR 26,479.74CR 1,140.00CR 7,678.40CR 420.00CR 1,269.00CR 3,709.50CR 50,927.50CR 86.00CR 118,173.53CR 262.50CR 52.50CR 315.00CR 3,803.50CR 509.002R 32,186.64CR 70,878.82CR 40,467.21CR 340,252.95CR 160,000.00CR 373.75CR 9,407.74CR 100,222.21CR 9,391.97CR TOTALS 1,285,439.79CR 10 -16 -2008 09:24 AM PACKET: 01757 10/16/08 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS A/P PAYMENT REGISTER R E P O R T T O T A L S TYPE OF CHECK TOTALS 0.00 0.00 ERRORS: 0 WARNINGS: 0 GROSS PAYMENT NUMBER BALANCE DISCOUNT 3 7,574.52 7,574.52 157 1,277,865.27 1,277,865.27CR 1,277,865.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,574.52CR 0.00 0.00 0.00 0.00 0.00 160 1,285,439.79 1,285,439.79CR 1,285,439.79 0.00 PAGE: 56 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 0.00