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6.c. Bills Listing
7/03/2008 10:31 AM A P CHECK REGISTER PAGE: 1 PACKET: 01674 PAYROLL 07/03/08 p VENDOR SET: 01 3 I o BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 200807016832 FEDERAL WITHHOLDING D 7/03/2008 20,207.59CR 000000 I -T3 200807016832 FICA W/H CONTRIBUTIONS D 7/03/2008 15,761.70CR 000000 I -T4 200807016832 MEDICARE W/H CONTRIBUTIONS D 7/03/2008 5,594.56CR 000000 41,563.85 000004 MN DEPT OF REVENUE I- 700200807016832 WAGE LEVY D 7/03/2008 425.71CR 000000 I -T2 200807016832 MN STATE WITHHOLDING D 7/03/2008 8,178.28CR 000000 8,603.99 162110 PUBLIC EMPLOYEE I- 300200807016832 PERA W/H COORDINATED D 7/03/2008 16,740.69CR 000000 I- 301200807016832 PERA W/H POLICE DEPT D 7/03/2008 11,753.34CR 000000 I- 302200807016832 PERA W/H ELECTED D 7/03/2008 216.68CR 000000 28,710.71 000020 BLUE CROSS BLUE SHIELD C- 200807036833 HEALTH INSURANCE PREMIUMS N 7/03/2008 23,970.50 000000 I- 101200807016832 HEALTH INSURANCE PREMIUMS N 7/03/2008 9,012.50CR 000000 I- 102200807016832 HEALTH INSURANCE PREMIUMS N 7/03/2008 14,958.000R 000000 0.00 011310 AFLAC I- 161200807016832 AFLAC INSURANCE PREMIUMS R 7/03/2008 388.72CR 093933 I- 162200807016832 AFLAC INSURANCE PREMIUMS R 7/03/2008 270.79CR 093933 659.51 030958 CITY OF ROSEMOUNT I- 200200807016832 FLEX MEDICAL R 7/03/2008 3,302.39CR 093934 I- 210200807016832 FLEX DAYCARE R 7/03/2008 773.07CR 093934 4,075.46 040540 DELTA DENTAL C- 200807036834 DELTA DENTAL PREMIUMS R 7/03/2008 2,540.61 093935 I- 111200807016832 DELTA DENTAL PREMIUMS R 7/03/2008 821.25CR 093935 I- 112200807016832 DELTA DENTAL PREMIUMS R 7/03/2008 1,719.36CR 093935 I- 200807036835 DELTA DENTAL PREMIUMS R 7/03/2008 5,403.25CR 093935 5,403.25 133250 MN CHILD SUPPORT I- 500200807016832 MCI #0014354896 R 7/03/2008 602.00CR 093936 602.00 140310 MN NCPERS LIFE INSURANCE C- 200807036839 PERA LIPE INSURANCE PREMIUMS R 7/03/2008 476.50 093937 I- 130200807016832 PERA LIFE INSURANCE PREMIUMS R 7/03/2008 476.50CR 093937 I- 200807036840 PERA LIFE INSURANCE PREMIUMS R 7/03/2008 953.00CR 093937 953.00 140290 NATIONWIDE RETIREMENT SOL I- 310200807016832 DEFERRED COMP WITHHOLDING R 7/03/2008 4,295.09CR 093938 I- 311200807016832 DEFERRED COMP WITHHOLDING R 7/03/2008 915.30CR 093938 5,210.39 7/03/2008 10:31 AM A P CHECK REGISTER PAGE: 2 PACKET: 01674 PAYROLL 07/03/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140295 NATIONWIDE RETIREMENT SOL I- 320200807016832 DEFERRED COMP W/H PT'ERS R 7/03/2008 2,266.19CR 093939 2,266.19 001628 SELECT ACCOUNT -VEBA I- 250200807016832 VEBA EMPLOYEE CONTRIBUTIONS R 7/03/2008 255.00CR 093940 I- 251200807016832 VESA EMPLOYEE CONTRIBUTION R 7/03/2008 300.00CR 093940 555.00 001095 STANDARD INSURANCE C- 200807036836 LIFE INSURANCE PREMIUMS R 7/03/2008 453.51 093941 I- 141200807016832 STANDARD LIFE INS PREMIUMS R 7/03/2008 57.77CR 093941 I- 142200807016832 STANDARD LIFE INS PREMIUMS R 7/03/2008 35.04CR 093941 I- 150200807016832 STANDARD LIFE INS PREMIUMS R 7/03/2008 360.70CR 093941 I- 200807036837 LIFE INSURANCE PREMIUMS R 7/03/2008 891.73CR 093941 I- 200807036838 LONG TERM DISABILITY EAP R 7/03/2008 1,203.43CR 093941 2,095.16 220200 VANTAGEPOINT TF AGTS -457 I- 330200807016832 ICMA CONTRIBUTIONS -PLAN 0303970 R 7/03/2008 1,175.00CR 093942 I- 331200807016832 ICMA CONTRIBUTIONS -PLAN #303970 R 7/03/2008 450.08CR 093942 1,625.08 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 23,445.04 23,445.04 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 78,878.55 78,878.55 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 14 0.00 102,323.59 102,323.59 TOTAL ERRORS: 0 7/03/2008 10:31 AM A P CHECK REGISTER PAGE: 3 PACKET: 01674 PAYROLL 07/03/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP FUND PERIOD AMOUNT 101 7/2008 85,514.12CR 601 7/2008 5,714.47CR 602 7/2008 5,766.87CR 603 7/2008 2,283.14CR 650 7/2008 3,044.99CR ALL 102,323.59CR 7 -07 -2008 07:38 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01676 070708 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000784 ANCHOR BANK I 200807036849 INVESTMENT INVOICE 7/7/08 APBNK 7/07/2008 R 7/07/2008 500,000.00 500,000.00CR G/L ACCOUNT CK: 093943 500,000.00 101 10401 INVESTMENTS ANCHOR BANK 500,000.00 13 MTHS, DUE 07/07/09 3.35% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 500,000.00 0.00 01- 031400 COMMERCIAL ASPHALT CO. C 200807036848 DISCOUNT IF PAID BY 7/14/08 APBNK 7/07/2008 R 6/30/2008 57.62CR 57.62 G/L ACCOUNT CK: 093944 57.62CR 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 57.62CRDISCOUNT IF PAID BY 7/14/08 I NP73748 5.20 TONS 41A WEAR ASPHALT APBNK 7/07/2008 R 6/20/2008 330.34 330.34CR G/L ACCOUNT CK: 093944 330.34 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 330.34 5.20 TONS 41A WEAR ASPHALT I NP73806 12.82 TONS 41A WEAR ASPHALT APBNK 7/07/2008 R 6/23/2008 814.42 814.42CR G/L ACCOUNT CK: 093944 814.42 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 814.42 12.82 TONS 41A WEAR ASPHALT I NP79618 -1 1 TON 41A WEAR ASPHALT APBNK 7/07/2008 R 6/18/2008 63.53 63.53CR G/L ACCOUNT CK: 093944 63.53 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 63.53 1 TON 41A WEAR ASPHALT I NP79720 9.23 TONS 41A WEAR ASPHALT APBNK 7/07/2008 R 6/16/2008 586.36 586.36CR G/L ACCOUNT CK: 093944 586.36 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 586.36 9.23 TONS 41A WEAR ASPHALT I NP79725 -0 11.14 TONS 41A WEAR ASPHALT APBNK 7/07/2008 R 6/17/2008 707.69 707.69CR G/L ACCOUNT CK: 093944 707.69 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 707.69 11.14 TONS 41A WEAR ASPHALT I NP79725 -1 6.09 TONS 41A WEAR ASPHALT APBNK 7/07/2008 R 6/18/2008 386.88 386.88CR G/L ACCOUNT CK: 093944 386.88 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 386.88 6.09 TONS 41A WEAR ASPHALT I NP79742 6.61 TONS 41A WEAR ASPHALT APBNK 7/07/2008 R 6/19/2008 419.92 419.92CR G/L ACCOUNT CK: 093944 419.92 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 419.92 6.61 TONS 41A WEAR ASPHALT I NP79815 9.40 TONS 41A WEAR ASPHALT APBNK 7/07/2008 R 6/24/2008 597.16 597.16CR G/L ACCOUNT CK: 093944 597.16 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 597.16 9.40 TONS 41A WEAR ASPHALT 7 -07 -2008 07:38 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01676 070708 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I NP79819 3.56 TONS 41A WEAR ASPHALT APBNK 7/07/2008 R 6/25/2008 226.15 226.15CR G/L ACCOUNT CK: 093944 226.15 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 226.15 3.56 TONS 41A WEAR ASPHALT I NP79839 2.58 TONS 41A WEAR ASPHALT APBNK 7/07/2008 R 6/27/2008 163.90 163.90CR G/L ACCOUNT CK: 093944 163.90 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 163.90 2.58 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 4,238.73 4,238.73CR 0.00 4,238.73 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 6/08 FIRE STATION #2 APBNK 7/07/2008 R 6/25/2008 89.63 89.63CR G/L ACCOUNT CK: 093945 89.63 101 41940 -01- 383.00 GAS UTILITIES 89.63 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 89.63 89.63CR 0.00 89.63 0.00 7-07-2008 0738 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01676 070708 AP CHECK RUN VENDOR SET: 01 REPORT TOTALS FUND DISTRIBUTION FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 504,328.36CR TOTALS 504,328.36CR TYPE OF CHECK TOTALS 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-CHECKS 3 504,328.36 504,328.36CR 0.00 504,328.36 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 ALL CHECKS 3 504,328.36 504,328.36CR 0.00 504,328.36 0.00 ERRORS: 0 WARNINGS: 0 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000949 3RD LAIR SKATEPARK I CM381 SKATE CAMP 6/16 -20/08 APBNK 7/10/2008 R 6/24/2008 1,344.00 1,344.00CR G/L ACCOUNT CK: 093946 1,344.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 1,344.00 SKATE CAMP 6/16 -20/08 VENDOR TOTALS REG. CHECK 1 1,344.00 1,344.00CR 0.00 1,344.00 0.00 01- 000345 ADMIN RESOURCES CORP I 78957 COBRA ADMIN FEE -JUNE APBNK 7/10/2008 R 6/28/2008 45.00 45.00CR G/L ACCOUNT CK: 093947 45.00 101 41810 -01- 319.01 CITY CODE UPDATE 45.00 COBRA ADMIN FEE -JUNE VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01- 010905 AIM ELECTRONICS INC I 32025 READER BOARD REPAIRED -COM C APBNK 7/10/2008 R 6/26/2008 3,236.40 3,236.40CR G/L ACCOUNT CK: 093948 3,236.40 206 11500 ACCOUNTS RECEIVABLE 3, 236.40 READER BOARD REPAIRED -COM CTR VENDOR TOTALS REG. CHECK 1 3,236.40 3,236.40CR 0.00 3,236.40 0.00 01- 002029 DIANE ALLEN I 200807036841 "BUGGY FOR BUGS" CLASS REFU APBNK 7/10/2008 R 6/30/2008 50.00 50.00CR G/L ACCOUNT CK: 093949 50.00 101 34733.00 OTHER PROGRAMS REVENUE 50.00 "BUGGY FOR BUGS" CLASS REFUND VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 011329 AMER PLANNING ASSOCIATION I 051890- 070603 -09 MEMBERSHIP DUES LINDQUIST APBNK 7/10/2008 R 6/24/2008 440.00 440.00CR G/L ACCOUNT CK: 093950 440.00 101 41910 -01- 433.01 APA /AICP 440.00 MEMBERSHIP DUES LINDQUIST VENDOR TOTALS REG. CHECK 1 440.00 440.00CR 0.00 440.00 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011335 AMER STUDENT TRANSPORTATION I A10584 CRYSTAL CAVE TRANSPORTATION APBNK 7/10/2008 R 6/20/2008 435.00 435.00CR G/L ACCOUNT CK: 093951 435.00 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 435.00 CRYSTAL CAVE TRANSPORTATION VENDOR TOTALS REG. CHECK 1 435.00 435.00CR 0.00 435.00 0.00 01- 011365 ANCOM TECHNICAL CENTER I 3197 3 REMOTE RADIOS REPAIRED APBNK 7/10/2008 R 6/16/2008 1,198.78 1,198.78CR G/L ACCOUNT CK: 093952 1,198.78 206 11500 ACCOUNTS RECEIVABLE 1,198.78 3 REMOTE RADIOS REPAIRED VENDOR TOTALS REG. CHECK 1 1,198.78 1,198.78CR 0.00 1,198.78 0.00 01- 011644 APPLE VALLEY FORD I A1W165696 FILTERS -UNIT 345 APBNK 7/10/2008 R 6/23/2008 74.24 74.24CR G/L ACCOUNT CK: 093953 74.24 101 43100 -01- 221.00 EQUIPMENT PARTS 74.24 FILTERS -UNIT 345 I A1W166374 SWITCH -UNIT 330 APBNK 7/10/2008 R 7/01/2008 18.06 18.06CR G/L ACCOUNT CK: 093953 18.06 101 43100 -01- 221.00 EQUIPMENT PARTS 18.06 SWITCH -UNIT 330 VENDOR TOTALS REG. CHECK 1 92.30 92.30CR 0.00 92.30 0.00 01- 001860 APPLIED ECOLOGICAL SERV INC I 17283 NATIVE SEEDING RESTORATION APBNK 7/10/2008 R 6/23/2008 3,613.50 3,613.50CR G/L ACCOUNT CK: 093954 3,613.50 101 41110 -01- 225.00 LANDSCAPING MATERIALS 3,613.50 NATIVE SEEDING RESTORATION VENDOR TOTALS REG. CHECK 1 3,613.50 3,613.50CR 0.00 3,613.50 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002044 APPRO DEVELOPMENT I 200807086877 CLOSING ACCOUNT -CP402 APBNK 7/10/2008 R 7/03/2008 3,245.59 3,245.59CR G/L ACCOUNT CK: 093955 3,245.59 437 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 3,245.59 CLOSING ACCOUNT -CP402 VENDOR TOTALS REG. CHECK 1 3,245.59 3,245.59CR 0.00 3,245.59 0.00 01- 020090 BACHMAN'S INC- CREDIT DEPT I 3567 5 CRABAPPLE TREES MEADOWS P APBNK 7/10/2008 R 6/24/2008 576.70 576.70CR G/L ACCOUNT CK: 093956 576.70 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 576.70 5 CRABAPPLE TREES MEADOWS PARK VENDOR TOTALS REG. CHECK 1 576.70 576.70CR 0.00 576.70 0.00 01- 002047 ZEESHAN BAIG I 200807086891 PERMIT #5478- DAMAGE DEPOSIT APBNK 7/10/2008 R 7/03/2008 300.00 300.000R G/L ACCOUNT CK: 093957 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5478- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 020190 BAUER BUILT I 999591 -00 6 TIRES -PD30 MOWERS APBNK 7/10/2008 R 6/23/2008 541.72 541.72CR G/L ACCOUNT CK: 093958 541.72 101 43100 -01- 222.00 TIRES 541.72 6 TIRES -PD30 MOWERS I 999591 -01 2 TIRES -JD MOWERS APBNK 7/10/2008 R 6/27/2008 137.02 137.02CR G/L ACCOUNT CK: 093958 137.02 101 43100 -01- 222.00 TIRES 137.02 2 TIRES -JD MOWERS VENDOR TOTALS REG. CHECK 1 678.74 678.74CR 0.00 678.74 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000366 BEACON ATHLETICS I 0388932 -IN ANCHOR BASE STAKES APBNK 7/10/2008 R 6/25/2008 161.83 161.83CR G/L ACCOUNT CK: 093959 161.83 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 161.83 ANCHOR BASE STAKES VENDOR TOTALS REG. CHECK 1 161.83 161.83CR 0.00 161.83 0.00 01- 000658 BLOOMINGTON SECURITY SOL I S59858 REKEYED 2 LOCKS APBNK 7/10/2008 R 6/24/2008 135.00 135.00OR G/L ACCOUNT CK: 093960 135.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 135.00 REKEYED 2 LOCKS VENDOR TOTALS REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 01- 021583 BOYER TRUCKS INC I 206802 AC SWITCH -UNIT 434 APBNK 7/10/2008 R 6/23/2008 28.32 28.32CR G/L ACCOUNT CK: 093961 28.32 101 43100 -01- 221.00 EQUIPMENT PARTS 28.32 AC SWITCH -UNIT 434 VENDOR TOTALS REG. CHECK 1 28.32 28.32CR 0.00 28.32 0.00 01- 001331 C M HOME BUILDERS I 2007 -01895 AS -BUILT SURVEY REFUND APBNK 7/10/2008 R 7/07/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093962 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 01- 002032 DELMA CARLSON I 200807036844 PERMIT #5098- DAMAGE DEPOSIT APBNK 7/10/2008 R 6/30/2008 150.00 150.00CR G/L ACCOUNT CK: 093963 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5098- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 01677 07/10/06 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002031 PAIGE CAUDELL I 200807036843 PERMIT #5408- DAMAGE DEPOSIT APBNK 7/10/2008 R 6/30/2008 150.00 150.00CR G/L ACCOUNT CK: 093964 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5408-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 000717 CEMSTONE PRODUCTS CO I 756505 CONCRETE PAD FOR NEW GENERA APBNK 7/10/2008 R 6/18/2008 612.91 612.91CR G/L ACCOUNT CK: 093965 612.91 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 612.91 CONCRETE PAD FOR NEW GENERATOR VENDOR TOTALS REG. CHECK 1 612.91 612.91CR 0.00 612.91 0.00 01- 030495 CENTEX HOMES I 2007 -01827 AS -BUILT SURVEY REFUND APBNK 7/10/2008 R 6/26/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093966 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -00120 AS -BUILT SURVEY REFUND APBNK 7/10/2008 R 6/26/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093966 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -00125 AS -BUILT SURVEY REFUND APBNK 7/10/2008 R 7/07/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093966 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR 0.00 6,000.00 0.00 01- 001835 LORRI CHAPMAN 1 200807036845 PERMIT #5379- DAMAGE DEPOSIT APBNK 7/10/2008 R 6/24/2008 300.00 300.00CR G/L ACCOUNT CK: 093967 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5379 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002033 CIC MANAGEMENT LLC I 814 RELOCATE IRRIGATION SYS -CP4 APBNK 7/10/2008 R 6/27/2008 484.55 484.55CR G/L ACCOUNT CK: 093968 484.55 412 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 484.55 RELOCATE IRRIGATION SYS -CP412 VENDOR TOTALS REG. CHECK 1 484.55 484.55CR 0.00 484.55 0.00 01- 030956 CITY OF ROSEMOUNT I 200807036846 MAY 2008 STATE SURCHARGE APBNK 7/10/2008 R 6/25/2008 20.86 20.86CR G/L ACCOUNT CK: 093969 20.86 101 20810 BUILDING PERMIT SURCHARGE 18.32 MAY 08 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 1.24 MAY 08 STATE SURCHARGE- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 0.17 MAY 08 STATE SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 0.76 MAY 08 STATE SURCHARGE -ELEC 101 20830 PLUMBING PERMIT SURCHARGE 0.28 MAY 08 STATE SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 0.09 MAY 08 STATE SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 20.86 20.86CR 0.00 20.86 0.00 01- 030957 CITY OF ROSEMOUNT I 200807086892 JUNE 2008 CITY SHARE SAC FE APBNK 7/10/2008 R 7/08/2008 419.75 419.75CR G/L ACCOUNT CK: 093970 419.75 101 20815 METRO SAC FOR MWCC 419.75 JUNE 2008 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 419.75 419.75CR 0.00 419.75 0.00 01- 000643 CITY OF ROSEMOUNT I 2008 -00980 STATE SURCHARGE -CP408 APBNK 7/10/2008 R 7/07/2008 270.00 270.00CR G/L ACCOUNT CK: 093971 270.00 625 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 270.00 STATE SURCHARGE -CP408 VENDOR TOTALS REG. CHECK 1 270.00 270.00CR 0.00 270.00 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030999 CIVIC SYSTEMS LLC I CVC5503 SEMI ANNUAL UB SUPPORT FEES APBNK 7/10/2008 R 6/25/2008 2,560.00 2,560.00CR G/L ACCOUNT CK: 093972 2,560.00 101 41520 -01- 391.01 CIVIC SYSTEMS APPL SUPPORT 2,560.00 SEMI ANNUAL UB SUPPORT FEES VENDOR TOTALS REG. CHECK 1 2,560.00 2,560.00CR 0.00 2,560.00 0.00 01- 000835 CNH CAPITAL I S26346 SEAL KITS APBNK 7/10/2008 R 6/25/2008 106.10 106.10CR G/L ACCOUNT CK: 093973 106.10 101 43100 -01- 221.00 EQUIPMENT PARTS 106.10 SEAL KITS I S26347 BELT PULLEYS APBNK 7/10/2008 R 6/25/2008 105.79 105.79CR G/L ACCOUNT CK: 093973 105.79 101 43100 -01- 221.00 EQUIPMENT PARTS 105.79 BELT PULLEYS 1 526438 100 BLADES -DITCH MOWER APBNK 7/10/2008 R 7/02/2008 120.35 120.35CR G/L ACCOUNT CK: 093973 120.35 101 43100 -01- 221.00 EQUIPMENT PARTS 120.35 100 BLADES -DITCH MOWER VENDOR TOTALS REG. CHECK 1 332.24 332.24CR 0.00 332.24 0.00 01- 031520 COMPLETE HEALTH /ENVIRO I 806025 JUNE 2008 SAFETY PROGRAM APBNK 7/10/2008 R 6/30/2008 1,025.00 1,025.00CR G/L ACCOUNT CK: 093974 1,025.00 101 41320 -31- 319.03 CHESS CONSULTANT 545.00 SAFETY PROGRAM PUBLIC WORKS 101 41320 -31- 319.03 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 0.00 1,025.00 0.00 01- 031577 CORPORATE MECHANICAL INC 1 122136 QTRLY MAINTENANCE -FS #1 APBNK 7/10/2008 R 6/23/2008 385.34 385.34CR G/L ACCOUNT CK: 093975 385.34 101 41940 -01- 319.02 HEATING& COOLING MAINT CONTRA 385.34 QTRLY MAINTENANCE -FS #1 I 122137 SEMI ANNUAL MAINT- CENTRAL P APBNK 7/10/2008 R 6/23/2008 199.62 199.62CR G/L ACCOUNT CK: 093975 199.62 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 199.62 SEMI ANNUAL MAINT- CENTRAL PARK 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 122138 QTRLY MAINTENANCE -FS #2 APBNK 7/10/2008 R 6/23/2008 517.76 517.76CR G/L ACCOUNT CK: 093975 517.76 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 517.76 QTRLY MAINTENANCE -FS #2 I 122154 PREVENTATIVE MAINT -FS #1 APBNK 7/10/2008 R 6/23/2008 120.01 120.01CR G/L ACCOUNT CK: 093975 120.01 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 120.01 PREVENTATIVE MAINT -FS #1 I 122159 REFRIGERANT COMPRESSOR REP- APBNK 7/10/2008 R 6/23/2008 274.50 274.50CR G/L ACCOUNT CK: 093975 274.50 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 274.50 REFRIGERANT COMPRESSOR REP -CH I 122161 PREVENTATIVE MAINT WOODSHOP APBNK 7/10/2008 R 6/23/2008 103.28 103.28CR G/L ACCOUNT CK: 093975 103.28 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 103.28 PREVENTATIVE MAINT WOODSHOP I 122424 EXHAUST FAN MOTOR REPL -WDSH APBNK 7/10/2008 R 6/30/2008 618.00 618.00CR G/L ACCOUNT CK: 093975 618.00 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 618.00 EXHAUST FAN MOTOR REPL -WDSHP I 122425 EXHAUST FAN PILLOW REPL -FS APBNK 7/10/2008 R 6/30/2008 496.00 496.00CR G/L ACCOUNT CK: 093975 496.00 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 496.00 EXHAUST FAN PILLOW REPL -FS #1 I 122698 JULY MAINTENANCE BILLING APBNK 7/10/2008 R 7/01/2008 1,624.00 1,624.0008 G/L ACCOUNT CK: 093975 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 JULY MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 4,338.51 4,338.51CR 0.00 4,338.51 0.00 01- 001469 COUNTRYMAN ELECTRIC I 2056 CONVERISON /RECONFIGURE ELEC APBNK 7/10/2008 R 6/19/2008 4,500.00 4,500.00CR G/L ACCOUNT CK: 093976 4,500.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 4,500.00 CONVERISON /RECONFIGURE ELECT VENDOR TOTALS REG. CHECK 1 4,500.00 4,500.00CR 0.00 4,500.00 0.00 01- 031700 COVERALL OF THE I 7070132434 JUNE CLEANING SRV -P&R APBNK 7/10/2008 R 6/30/2008 894.60 894.60CR G/L ACCOUNT CK: 093977 894.60 101 45100 -01- 312.00 CUSTODIAL SERVICES 894.60 JUNE CLEANING SRV -P &R 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 7070132601 JULY CLEANING SRV -FS #1 APBNK 7/10/2008 R 7/01/2008 468.60 468.60CR G/L ACCOUNT CK: 093977 468.60 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 468.60 JULY CLEANING SRV -FS #1 I 7070132602 JULY CLEANING SRV -PW BLDGS APBNK 7/10/2008 R 7/01/2008 857.33 857.33CR G/L ACCOUNT CK: 093977 857.33 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 857.33 JULY CLEANING SRV -PW BLDGS I 7070132603 JULY CLEANING SRV -FS #2 APBNK 7/10/2008 R 7/01/2008 346.13 346.13CR G/L ACCOUNT CK: 093977 346.13 101 41940 -01- 319.07 JANITORIAL SERV FIRE STATIONS 346.13 JULY CLEANING SRV -FS #2 I 7070132604 JULY CLEANING SRV -CITY HALL APBNK 7/10/2008 R 7/01/2008 1,996.88 1,996.88CR G/L ACCOUNT CK: 093977 1,996.88 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 1,996.88 JULY CLEANING SRV -CITY HALL VENDOR TOTALS REG. CHECK 1 4,563.54 4,563.54CR 0.00 4,563.54 0.00 O1- 031800 CRAGUN'S RESORT HOTEL I 200807036847 MRPA CONFERENCE ROOM DEPOSI APBNK 7/10/2008 R 6/27/2008 125.67 125.67CR G/L ACCOUNT CK: 093978 125.67 101 45100 -01- 437.01 MRPA STATE CONFERENCE 125.67 MRPA CONFERENCE ROOM DEPOSIT VENDOR TOTALS REG. CHECK 1 125.67 125.67CR 0.00 125.67 0.00 01- 001576 CREATIVE GRAPHICS I 44618 BUSINESS CARDS -T MURPHY APBNK 7/10/2008 R 6/25/2008 46.33 46.33CR G/L ACCOUNT CK: 093979 46.33 101 42110 -01- 203.00 PRINTED FORMS PAPER 46.33 BUSINESS CARDS -T MURPHY I 44680 BUSINESS CARDS SOLBERG,ZWEB APBNK 7/10/2008 R 6/27/2008 49.59 49.59CR G/L ACCOUNT CK: 093979 49.59 101 41810 -01- 203.06 MISCELLANEOUS FORMS 49.59 BUSINESS CARDS SOLBERG,ZWEBER VENDOR TOTALS REG. CHECK 1 95.92 95.92CR 0.00 95.92 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000479 CRYSTAL CAVE I 858 CRYSTAL CAVE ADMISSION 6/19 APBNK 7/10/2008 R 6/22/2008 494.00 494.00CR G/L ACCOUNT CK: 093980 494.00 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 494.00 CRYSTAL CAVE ADMISSION 6/19/08 VENDOR TOTALS REG. CHECK 1 494.00 494.00CR 0.00 494.00 0.00 01- 002030 DEBBIE CUNNINGHAM I 200807036842 PERMIT #5099- DAMAGE DEPOSIT APBNK 7/10/2008 R 6/30/2008 150.00 150.00CR G/L ACCOUNT CK: 093981 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5099- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 002034 D.C. ANNIS SEWER INC I 63695 CLEAN INSPECT SS LINE S APBNK 7/10/2008 R 6/25/2008 145.00 145.00OR G/L ACCOUNT CK: 093982 145.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 145.00 CLEAN INSPECT SS LINE SHOP VENDOR TOTALS REG. CHECK 1 145.00 145.00OR 0.00 145.00 0.00 01- 040040 DAKOTA AWARDS ENGRAVING I 6664 2 x 10" SIGNAGE JAYSON SOLB APBNK 7/10/2008 R 6/25/2008 13.31 13.31CR G/L ACCOUNT CK: 093983 13.31 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 13.31 2 x 10" SIGNAGE JAYSON SOLBERG VENDOR TOTALS REG. CHECK 1 13.31 13.31CR 0.00 13.31 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2008 -07 JULY 2008 DCC FEE APBNK 7/10/2008 R 6/26/2008 21,355.00 21,355.00OR G/L ACCOUNT CK: 093984 21,355.00 101 42110 -01- 319.01 DISPATCH SERVICES- OPERATIONS 19,400.00 JULY 2008 DCC FEE 101 42110 -01- 319.02 DISPATCH SERVICES- STARTUP COST 1,955.00 JULY 2008 DCC FEE VENDOR TOTALS REG. CHECK 1 21,355.00 21,355.00CR 0.00 21,355.00 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040.435 DAKOTA ELECTRIC ASSO I 200537 -9 6/08 JAYCEE PARK CONTROL BUILDIN APBNK 7/10/2008 R 6/26/2008 36.89 36.89CR G/L ACCOUNT CK: 093985 36.89 101 45202 -01- 381.03 IRRIGATION 36.89 JAYCEE PARK CONTROL BUILDING I 207973 -9 6/08 JAYCEE PARK SHELTER /LIGHTS APBNK 7/10/2008 R 6/26/2008 73.57 73.57CR G/L ACCOUNT CK: 093985 73.57 101 45202 -01- 381.03 IRRIGATION 73.57 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 6/08 LIFT STATION #3 APBNK 7/10/2008 R 6/26/2008 285.21 285.21CR G/L ACCOUNT CK: 093985 285.21 602 49453 -01- 381.00 ELECTRIC UTILITIES 285.21 LIFT STATION #3 I 315729 -4 6/08 WENSMANN POND MONITORING ST APBNK 7/10/2008 R 6/26/2008 9.93 9.93CR G/L ACCOUNT CK: 093985 9.93 603 49513 -01- 381.00 ELECTRIC UTILITIES 9.93 WENSMANN POND MONITORING ST'N I 377622 -6 6/08 SIREN #13 APBNK 7/10/2008 R 6/26/2008 14.74 14.74CR G/L ACCOUNT CK: 093985 14.74 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 14.74 SIREN #13 VENDOR TOTALS REG. CHECK 1 420.34 420.34CR 0.00 420.34 0.00 01- 040487 DALCO I 1996952 2 MACHINE KEYS APBNK 7/10/2008 R 6/30/2008 16.92 16.92CR G/L ACCOUNT CK: 093986 16.92 101 45100 -01- 221.00 EQUIPMENT PARTS 16.92 2 MACHINE KEYS VENDOR TOTALS REG. CHECK 1 16.92 16.92CR 0.00 16.92 0.00 01- 040800 DICKS SANITATION INC I 865251 SPRING CLEAN UP DAY 2008 APBNK 7/10/2008 R 6/25/2008 8,810.81 8,810.81CR G/L ACCOUNT CK: 093987 8,810.81 101 11500 ACCOUNTS RECEIVABLE 2,441.00 SPRING CLEAN UP DAY 2008 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 6,369.81 SPRING CLEAN UP DAY 2008 VENDOR TOTALS REG. CHECK 1 8,810.81 8,810.81CR 0.00 8,810.81 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002045 DR HORTON INC I 200807086879 CLOSING ACCOUNT -CP403 APBNK 7/10/2008 R 7/03/2008 1,137.18 1,137.18CR G/L ACCOUNT CK: 093988 1,137.18 434 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,117.18 CLOSING ACCOUNT -CP403 VENDOR TOTALS REG. CHECK 1 1,137.18 1,137.18CR 0.00 1,137.18 0.00 01- 041800 DR HORTON INC I 2007 -01958 AS -BUILT SURVEY REFUND APBNK 7/10/2008 R 7/07/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093989 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2007 -02155 AS -BUILT SURVEY REFUND APBNK 7/10/2008 R 7/07/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093989 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008-00146 AS -BUILT SURVEY REFUND APBNK 7/10/2008 R 6/26/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093989 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -00190 AS -BUILT SURVEY REFUND APBNK 7/10/2008 R 7/07/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093989 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -00207 AS -BUILT SURVEY REFUND APBNK 7/10/2008 R 7/07/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093989 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -00281 AS -BUILT SURVEY REFUND APBNK 7/10/2008 R 6/26/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093989 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 12,000.00 12,000.00CR 0.00 12,000.00 0.00 01- 000358 E.H. RENNER SONS INC I 200807086880 WELL #15 -CP408 APBNK 7/10/2008 R 6/26/2008 32,447.25 32,447.25CR G/L ACCOUNT CK: 093990 32,447.25 625 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 32,447.25 WELL #15 -CP408 VENDOR TOTALS REG. CHECK 1 32,447.25 32,447.25CR 0.00 32,447.25 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 051330 EMERGENCY APPARATUS MAINT I 36551 SERVICE CALL -FD E11 APBNK 7/10/2008 R 6/20/2008 188.05 188.05CR G/L ACCOUNT CK: 093991 188.05 101 43100 -01- 221.00 EQUIPMENT PARTS 188.05 SERVICE CALL -FD Ell VENDOR TOTALS REG. CHECK 1 188.05 188.05CR 0.00 188.05 0.00 01- 001508 PAIRFIELD GLASS WINDOW I 5271 GLASS REPLACEMENT- JAYCEE PA APBNK 7/10/2008 R 6/17/2008 185.00 185.00CR G/L ACCOUNT CK: 093992 185.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 185.00 GLASS REPLACEMENT JAYCEE PARK VENDOR TOTALS REG. CHECK 1 185.00 185.00CR 0.00 185.00 0.00 01- 000385 FARMERS MILL ELEVATOR I C1022449 1 PALLET MARKING DUST APBNK 7/10/2008 R 6/23/2008 474.14 474.14CR G/L ACCOUNT CK: 093993 474.14 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 474.14 1 PALLET MARKING DUST VENDOR TOTALS REG. CHECK 1 474.14 474.14CR 0.00 474.14 0.00 01- 000759 FERRELLGAS 1 1022666768 45 GALLONS PROPANE FOR ASPH APBNK 7/10/2008 R 6/25/2008 162.95 162.95CR G/L ACCOUNT CK: 093994 162.95 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 162.95 45 GALLONS PROPANE FOR ASPHALT VENDOR TOTALS REG. CHECK 1 162.95 162.95CR 0.00 162.95 0.00 01- 060685 FIRE RELIEF ASSOCIATION I 200807086881 CITY CONTRIBUf'N- PENSION FU APBNK 7/10/2008 R 7/02/2008 152,000.00 152,000.00CR G/L ACCOUNT CK: 093995 152,000.00 101 42210 -01- 314.00 ANNUAL FIRE RELIEF CONTRIBUTN 152,000.00 CITY CONTRIBUT'N- PENSION FUND VENDOR TOTALS REG. CHECK 1 152,000.00 152,000.00CR 0.00 152,000.00 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001182 FIRE SAFETY USA INC I 22983 2 OXYGEN SENSORS APBNK 7/10/2008 R 6/09/2008 298.00 298.00CR G/L ACCOUNT CK: 093996 298.00 101 42210 -01- 230.04 SMALL TOOL REPAIRS 298.00 2 OXYGEN SENSORS I 23197 MALE FITTING FOR HOSE -FD E2 APBNK 7/10/2008 R 6/17/2008 142.00 142.00CR G/L ACCOUNT CK: 093996 142.00 101 43100 -01- 221.00 EQUIPMENT PARTS 142.00 MALE FITTING FOR HOSE -FD E21 VENDOR TOTALS REG. CHECK 1 440.00 440.00CR 0.00 440.00 0.00 01- 000855 FIREPROGRAMS I 7708 2009 UPDATES SUPPORT APBNK 7/10/2008 R 6/01/2008 995.00 995.00CR G/L ACCOUNT CK: 093997 995.00 101 42210 -01- 208.01 SUPPLIES, COMPUTER SUPPORT 995.00 2009 UPDATES SUPPORT VENDOR TOTALS REG. CHECK 1 995.00 995.00OR 0.00 995.00 0.00 01- 001926 FIRST SCRIBE I 15782 ROWAY WEB APPLICATION APBNK 7/10/2008 R 7/01/2008 400.00 400.00CR G/L ACCOUNT CK: 093998 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 01- 061865 FRONTIER I 651- 322 -6000 7/08 COMMUNITY CENTER APBNK 7/10/2008 R 6/25/2008 943.42 943.42CR G/L ACCOUNT CK: 093999 943.42 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 GENERAL PHONE COSTS 860.09 COMMUNITY CENTER I 651- 423 -3444 7/08 FIRE STATION #1 APBNK 7/10/2008 R 6/25/2008 448.84 448.84CR G/L ACCOUNT CK: 093999 448.84 101 41810 -01- 321.01 GENERAL PHONE COSTS 448.84 FIRE STATION #1 I 651 423 -4411 7/08 CITY HALL /FIRE STATION #2 APBNK 7/10/2008 R 6/25/2008 3,084.70 3,084.70CR G/L ACCOUNT CK: 093999 3,084.70 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,383.39 CITY HALL 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01- 321.01 GENERAL PHONE COSTS 442.90 FIRE STATION #2 601 49400 -01- 321.00 TELEPHONE COSTS 10.85 SCADA ALARM MODEM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 10.86 SCADA ALARM MODEM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.66 PC ANYWHERE MODEM -US FILTER 602 49450 -01- 321.00 TELEPHONE COSTS 30.67 PC ANYWHERE MODEM -US FILTER 601 49400 -01- 321.00 TELEPHONE COSTS 30.66 SCADA BACKUP ALARM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 30.67 SCADA BACKUP ALARM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.66 SCADA ALARM POLICE DEPARTMENT 602 49450 -01- 321.00 TELEPHONE COSTS 30.67 SCADA ALARM- POLICE DEPARTMENT 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL 47 602 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 7/08 POLICE DEPT APBNK 7/10/2008 R 6/25/2008 1,157.39 1,157.39CR G/L ACCOUNT CH: 093999 1,157.39 101 41810 -01- 321.01 GENERAL PHONE COSTS 1,157.39 POLICE DEPT I 651- 423 -5897 7/08 RURAL WATER (U of M) APBNK 7/10/2008 R 6/25/2008 60.30 60.30CR G/L ACCOUNT CK: 093999 60.30 601 49410 -01- 321.00 TELEPHONE COSTS 60.30 RURAL WATER (U of M) VENDOR TOTALS REG. CHECK 1 5,694.65 5,694.65CR 0.00 5,694.65 0.00 01- 001968 FTTH COMMUNICATIONS I 2201001 7/08 BUSINESS INTERNET PACK -JULY APBNK 7/10/2008 R 7/01/2008 226.52 226.52CR G/L ACCOUNT CK: 094001 226.52 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.52 BUSINESS INTERNET PACK -JULY VENDOR TOTALS REG. CHECK 1 226.52 226.52CR 0.00 226.52 0.00 01- 070704 GODFREY'S CUSTOM SIGNS I 14645 LOGO INSTALLED -TORO 068 MOW APBNK 7/10/2008 R 6/30/2008 127.80 127.80CR G/L ACCOUNT CK: 094002 127.80 206 11500 ACCOUNTS RECEIVABLE 127.80 LOGO INSTALLED -TORO 068 MOWER VENDOR TOTALS REG. CHECK 1 127.80 127.80CR 0.00 127.80 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 070880 GOPHER STATE ONE -CALL I 8060796 JUNE TICKET CHARGES APBNK 7/10/2008 R 6/30/2008 999.05 999.05CR G/L ACCOUNT CK: 094003 999.05 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 499.52 JUNE TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 499.53 JUNE TICKET CHARGES VENDOR TOTALS REG. CHECK 1 999.05 999.05CR 0.00 999.05 0.00 01- 071220 GRAINGER I 9668893416 JOB SITE CHEST APBNK 7/10/2008 R 6/20/2008 441.53 441.53CR G/L ACCOUNT CK: 094004 441.53 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 441.53 JOB SITE CHEST I 9675753124 CLEANING PADS APBNK 7/10/2008 R 6/30/2008 22.30 22.30CR G/L ACCOUNT CK: 094004 22.30 101 45100 -01- 221.00 EQUIPMENT PARTS 22.30 CLEANING PADS VENDOR TOTALS REG. CHECK 1 463.83 463.83CR 0.00 463.83 0.00 01- 071900 GRITZ COMMUNICATIONS I GCRPR043 DESIGN /PRODUCE- NEWSLETTER APBNK 7/10/2008 R 6/25/2008 800.00 800.00CR G/L ACCOUNT CK: 094005 800.00 101 41110 -01- 307.01 NEWSLbfrER 800.00 DESIGN /PRODUCE NEWSLETTER VENDOR TOTALS REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 01- 002048 WAYNE SHEILA GROTH I 200807086893 CROP DAMAGE REIMBURSEM'T -CP APBNK 7/10/2008 R 7/07/2008 14,993.11 14,993.11CR G/L ACCOUNT CK: 094006 14,993.11 620 48000 -01- 510.00 LAND PURCHASES 14,993.11 CROP DAMAGE REIMBURSEM'T-CP417 VENDOR TOTALS REG. CHECK 1 14,993.11 14,993.11CR 0.00 14,993.11 0.00 7 -10 -2008 08 :49 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080458 HAWKINS INC I 1205069RI 5 DEMURRAGE CONTAINERS APBNK 7/10/2008 R 6/30/2008 25.00 25.00CR G/L ACCOUNT CK: 094007 25.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 25.00 5 DEMURRAGE CONTAINERS VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01- 001513 HD SUPPLY WATERWORKS LTD I 7490563 5/8" 1" METERS W /ATTACHME APBNK 7/10/2008 R 7/02/2008 10,107.96 10,107.96CR G/L ACCOUNT CK: 094008 10,107.96 601 49400 -01- 220.02 FOR NEW HOMES 10,107.96 5/8" 1" METERS W /ATTACHMENTS VENDOR TOTALS REG. CHECK 1 10,107.96 10,107.96CR 0.00 10,107.96 0.00 01- 000419 CHRIS HINDING I 200807086882 MUSIC IN THE PARK SERIES 7/ APBNK 7/10/2008 R 5/19/2008 150.00 150.00CR G/L ACCOUNT CK: 094009 150.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 150.00 MUSIC IN THE PARK SERIES 7/17 VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 002035 CHRISTY HOLEC 1 42205 -34513 "BUGGY FOR BUGS" CLASS REFU APBNK 7/10/2008 R 6/30/2008 50.00 50.00CR G/L ACCOUNT CK: 094010 50.00 101 34733.00 OTHER PROGRAMS REVENUE 50.00 "BUGGY FOR BUGS" CLASS REFUND VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 081575 HOME DEPOT CREDIT SERVICE I 3234821 SPRING HINGES APBNK 7/10/2008 R 6/26/2008 29.80 29.80CR G/L ACCOUNT CK: 094011 29.80 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 29.80 SPRING HINGES I 4221116 SPRING HINGE APBNK 7/10/2008 R 6/25/2008 14.90 14.90CR G/L ACCOUNT CK: 094011 14.90 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 14.90 SPRING HINGE 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 44.70 44.70CR 0.00 44.70 0.00 01- 001575 IDEARC MEDIA CORP I 390013496623 SUPER PAGES -ACCT 3800040478 APBNK 7/10/2008 R 6/27/2008 71.95 71.95CR G/L ACCOUNT CK: 094012 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 01- 091485 INTERSTATE BATTERIES I 20082802 2 GRADER BATTERIES APBNK 7/10/2008 R 6/27/2008 255.49 255.49CR G/L ACCOUNT CK: 094013 255.49 101 43100 -01- 221.00 EQUIPMENT PARTS 255.49 2 GRADER BATTERIES VENDOR TOTALS REG. CHECK 1 255.49 255.49CR 0.00 255.49 0.00 01- 000600 J -K CONSTRUCTION I 183303 PINAL PYMT -JC SHELTER SIDIN APBNK 7/10/2008 R 6/26/2008 12,600.00 12,600.00CR G/L ACCOUNT CK: 094014 12,600.00 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 12,600.00 FINAL PYMT -JC SHELTER SIDING VENDOR TOTALS REG. CHECK 1 12,600.00 12,600.00CR 0.00 12,600.00 0.00 01- 000354 JOE O'BRIEN CHEVROLET I CTCS78465 LEFT FRONT WHEEL SENSOR -PD5 APBNK 7/10/2008 R 6/19/2008 427.58 427.58CR G/L ACCOUNT CK: 094015 427.58 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 427.58 LEFT FRONT WHEEL SENSOR -PD50 VENDOR TOTALS REG. CHECK 1 427.58 427.58CR 0.00 427.58 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001995 JOHN DEERE LANDSCAPES I 22004814 IRRIGATION PARTS APBNK 7/10/2008 R 6/25/2008 1,118.47 1,118.47CR G/L ACCOUNT CK: 094016 1,118.47 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 1,118.47 IRRIGATION PARTS VENDOR TOTALS REG. CHECK 1 1,118.47 1,118.47CR 0.00 1,118.47 0.00 01- 002049 JQP INC I 8031 ACCESSIBILITY CONSULTATION APBNK 7/10/2008 R 6/23/2008 125.00 125.00CR G/L ACCOUNT CK: 094017 125.00 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 125.00 ACCESSIBILITY CONSULTATION VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 01- 110314 KENNEDY GRAVEN I 84093 MAY NON RETAINER FEES APBNK 7/10/2008 R 6/18/2008 3,764.39 3,764.39CR G/L ACCOUNT CK: 094018 3,764.39 401 48000 -01- 304.00 LEGAL FEES 122.10 ROSEMOUNT FAMILY HOUSING -CP404 101 41810 -01- 304.00 LEGAL FEES 832.50 LIQUOR LICENSE VIOLATIONS 433 48000 -01- 304.00 LEGAL FEES 33.00 PRESTWICK PLACE -CP409 620 48000 -01- 304.00 LEGAL FEES 930.59 AKRON AVE TRUNK SS -CP417 101 41810 -01- 304.00 LEGAL FEES 1.20 PURCHASE OF SIGN EASEMENT 101 41810 -01- 304.00 LEGAL FEES 277.50 08 PERSONNEL REORGANIZATION 411 48000 -01- 304.00 LEGAL FEES 1,567.50 08 STREET IMPROV PROJECT -CP418 I 84095 MAY RETAINER FEES APBNK 7/10/2008 R 6/18/2008 3,000.00 3,000.00CR G/L ACCOUNT CK: 094018 3,000.00 101 41810 -01- 304.00 LEGAL FEES 3,000.00 MAY RETAINER FEES VENDOR TOTALS REG. CHECK 1 6,764.39 6,764.39CR 0.00 6,764.39 0.00 01- 002036 NEELIMA KOTHUR I 200807076850 PERMIT #5221- DAMAGE DEPOSIT APBNK 7/10/2008 R 6/24/2008 300.00 300.000R G/L ACCOUNT CK: 094019 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5221- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002037 LYNN KREUN I 200807076851 PERMIT #5129- DAMAGE DEPOSIT APBNK 7/10/2008 R 6/30/2008 150.00 150.000R G/L ACCOUNT CK: 094020 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5129- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 111843 KRISS PREMIUM PRODUCTS I 100863 NUTRIENT TTC /MALT DIPSLID APBNK 7/10/2008 R 7/01 /2008 77.99 77.99CR G/L ACCOUNT CK: 094021 77.99 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 77.99 NUTRIENT TTC /MALT DIPSLIDES VENDOR TOTALS REG. CHECK 1 77.99 77.99CR 0.00 77.99 0.00 01- 002038 MICHELLE LABELLE I 200807076852 PERMIT #5125- DAMAGE DEPOSIT APBNK 7/10/2008 R 6/30/2008 150.00 150.00CR G/L ACCOUNT CK: 094022 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5125- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 120142 LARSONALLEN LLP 1 270522 RISK MGMT CONSULTING SERVIC APBNK 7/10/2008 R 6/30/2008 500.00 500.00CR G/L ACCOUNT CK: 094023 500.00 206 49006 -01- 319.00 OTHER PROFESSIONAL SERVICES 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00OR 0.00 500.00 0.00 01- 120513 LEAGUE -MN CITIES INS TRST I 200807086883 WORK COMP TREATMENT APBNK 7/10/2008 R 6/30/2008 1,234.55 1,234.55CR G/L ACCOUNT CK: 094024 1,234.55 206 49006 -01- 305.00 MEDICAL DENTAL FEES 1,234.55 S STRESE -CLAIM #00944852 VENDOR TOTALS REG. CHECK 1 1,234.55 1,234.55CR 0.00 1,234.55 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001281 LEE SPORTS SURFACING LLC I 1588 TENNIS COURTS REPRS /RESURFA APBNK 7/10/2008 R 6/27/2008 10,900.00 10,900.0008 G/L ACCOUNT CK: 094025 10,900.00 101 45202 -01- 530.02 CLARET TENNIS COURT 6,900.00 CLARET TENNIS COURT RESURFACE 101 45202 -01- 530.03 BLOOMFIELD TENNIS COURT 4,000.00 BLOOMFIELD TENNIS COURT REPR VENDOR TOTALS REG. CHECK 1 10,900.00 10,900.00CR 0.00 10,900.00 0.00 01- 000542 LEGACY CELTIC MUSIC LLC I 200807086878 MUSIC IN THE PARK SERIES 7/ APBNK 7/10/2008 R 6/17/2008 350.00 350.00CR G/L ACCOUNT CK: 094026 350.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 350.00 MUSIC IN THE PARK SERIES 7/27 VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 01- 001511 LENNAR CORPORATION I 2008 -00009 AS -BUILT SURVEY REFUND APBNK 7/10/2008 R 7/07/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094027 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -00129 AS -BUILT SURVEY REFUND APBNK 7/10/2008 R 7/07/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094027 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 01- 001711 LUBRICATION TECHNOLOGIES IN I 1550261 SWEEPER GREASE -2 PAILS APBNK 7/10/2008 R 7/01/2008 159.35 159.35CR G/L ACCOUNT CK: 094028 159.35 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 159.35 SWEEPER GREASE -2 PAILS VENDOR TOTALS REG. CHECK 1 159.35 159.35CR 0.00 159.35 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000058 MAC TOOLS DISTRIBUTOR I 15915 TEST LEAD KIT APBNK 7/10/2008 R 6/30/2008 69.21 69.21CR G/L ACCOUNT CK: 094029 69.21 101 43100 -01- 241.00 SMALL TOOLS 69.21 TEST LEAD KIT VENDOR TOTALS REG. CHECK 1 69.21 69.21CR 0.00 69.21 0.00 01- 130107 MACQUEEN EQUIPMENT INC 1 2084414 HOSE,PLUG,NOZZLE,JETS -VAC T APBNK 7/10/2008 R 6/30/2008 621.46 621.46CR G/L ACCOUNT CK: 094030 621.46 101 43100 -01- 221.00 EQUIPMENT PARTS 621.46 HOSE,PLUG,NOZZLE,JETS -VAC TRK I 2084417 LEADER HOSE -VAC TRUCK APBNK 7/10/2008 R 6/30/2008 201.60 201.60CR G/L ACCOUNT CK: 094030 201.60 101 43100 -01- 221.00 EQUIPMENT PARTS 201.60 LEADER HOSE -VAC TRUCK I 2084496 12 GUTTER BROOMS- SWEEPERS APBNK 7/10/2008 R 7/03/2008 1,814.76 1,814.76CR G/L ACCOUNT CK: 094030 1,814.76 101 43100 -01- 221.00 EQUIPMENT PARTS 1,814.76 12 GUTTER BROOMS- SWEEPERS VENDOR TOTALS REG. CHECK 1 2,637.82 2,637.82CR 0.00 2,637.82 0.00 01- 130280 MASTER ELECTRIC CO INC I 73153 INSTALL SENSORS WT 2 WT APBNK 7/10/2008 R 6/30/2008 325.00 325.00CR G/L ACCOUNT CK: 094031 325.00 601 49417 -01- 221.00 EQUIPMENT PARTS 325.00 INSTALL SENSORS WT 2 WT 4 VENDOR TOTALS REG. CHECK 1 325.00 325.00CR 0.00 325.00 0.00 01- 130575 MCNAMARA CONTRACTING INC I 2992 21.39 TONS 41A WEAR ASPHALT APBNK 7/10/2008 R 6/30/2008 1,207.36 1,207.36CR G/L ACCOUNT CK: 094032 1,207.36 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 1,207.36 21.39 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 1,207.36 1,207.36CR 0.00 1,207.36 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002050 CRIS MEADEN I 200807086894 ADV KIDS CAMP REFUND APBNK 7/10/2008 R 7/01/2008 85.00 85.00CR G/L ACCOUNT CK: 094033 85.00 101 34735.00 CAMPS REVENUES 85.00 ADV KIDS CAMP REFUND VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 01- 130725 MENARDS -APPLE VALLEY I 51741 PAINT TRAYS,ROLLERS,SQUEEGE APBNK 7/10/2008 R 6/30/2008 114.30 114.30CR G/L ACCOUNT CK: 094034 114.30 101 45202 -01- 223.01 PAINT, STAIN, ETC. 114.30 PAINT TRAYS,ROLLERS,SQUEEGEE I 53297 2 2' x 10' x 16' PLYWOOD APBNK 7/10/2008 R 7/03/2008 32.00 32.00CR G/L ACCOUNT CK: 094034 32.00 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 32.00 2 2' x 10' x 16' PLYWOOD VENDOR TOTALS REG. CHECK 1 146.30 146.30CR 0.00 146.30 0.00 01- 130750 MERIT ELECTRIC CO INC I 18006 WIRED SOFT STARTS MARCOTTE APBNK 7/10/2008 R 6/11/2008 1,039.85 1,039.85CR G/L ACCOUNT CK: 094035 1,039.85 603 49514 -01- 221.00 EQUIPMENT PARTS 1,039.85 WIRED SOFT STARTS MARCOTTE PND I 18016 LIGHTNING PROTECTION- MARCOT APBNK 7/10/2008 R 6/11/2008 1,650.00 1,650.00CR G/L ACCOUNT CK: 094035 1,650.00 603 49514 -01- 221.00 EQUIPMENT PARTS 400.00 LIGHTNING PROTECTION MARCOTTE 206 11500 ACCOUNTS RECEIVABLE 1,250.00 LIGHTNING PROTECTION MARCOTTE VENDOR TOTALS REG. CHECK 1 2,689.85 2,689.85CR 0.00 2,689.85 0.00 01- 002028 METRO CLASSIC HOMES I 2007 -01750 AS -BUILT SURVEY REFUND APBNK 7/10/2008 R 6/26/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094036 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 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130975 METRO COUNCIL ENV SERV I 877246 WASTEWATER SERVICE AUGUST APBNK 7/10/2008 R 7/02/2008 65,440.23 65,440.23CR G/L ACCOUNT CK: 094037 65,440.23 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 65,440.23 WASTEWATER SERVICE AUGUST VENDOR TOTALS REG. CHECK 1 65,440.23 65,440.23CR 0.00 65,440.23 0.00 01- 131025 METRO COUNCIL ENV SERV I 200807086895 JUNE 2008 SAC FEES APBNK 7/10/2008 R 7/08/2008 41,555.25 41,555.25CR G/L ACCOUNT CK: 094038 41,555.25 101 20815 METRO SAC FOR MWCC 41,555.25 JUNE 2008 SAC FEES VENDOR TOTALS REG. CHECK 1 41,555.25 41,555.25CR 0.00 41,555.25 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I RI06080830 CYLINDER RENTAL APBNK 7/10/2008 R 6/30/2008 28.76 28.76CR G/L ACCOUNT CK: 094039 28.76 101 43100 -01- 215.00 SHOP MATERIALS 28.76 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 28.76 28.76CR 0.00 28.76 0.00 01- 001002 MN APA I 200807086884 NOMINATION FEES APBNK 7/10/2008 R 7/02/2008 60.00 60.00OR G/L ACCOUNT CK: 094040 60.00 101 41910 -01- 439.00 OTHER MISCELLANEOUS CHARGES 30.00 RSMT DT FRAMEWORK- NOMINATION 101 41910 -01- 439.00 OTHER MISCELLANEOUS CHARGES 30.00 WATERFORD COMMONS- NOMINATION VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01- 002039 MN ASSN OF COMMUNITY I 200807076853 LEGISLATIVE LUNCHEON REG FE APBNK 7/10/2008 R 6/23/2008 55.00 55.00CR G/L ACCOUNT CK: 094041 55.00 101 41320 -41- 437.00 CONFERENCES SEMINARS 55.00 LEGISLATIVE LUNCHEON REG FEE VENDOR TOTALS REG. CHECK 1 55.00 55.00CR 0.00 55.00 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 133185 MN CHIEFS OF POLICE ASN I 1678 "PERMIT TO ACQUIRE" FORMS APBNK 7/10/2008 R 6/09/2008 58.25 58.25CR G/L ACCOUNT CK: 094042 58.25 101 42110 -01- 203.00 PRINTED FORMS PAPER 58.25 "PERMIT TO ACQUIRE" FORMS VENDOR TOTALS REG. CHECK 1 58.25 58.25CR 0.00 58.25 0.00 01- 000332 MN DEPT OF HEALTH I 200807086885 LICENSE RENEWAL -C MANSHIP APBNK 7/10/2008 R 7/07/2008 23.00 23.00CR G/L ACCOUNT CK: 094043 23.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 23.00 LICENSE RENEWAL -C MANSHIP VENDOR TOTALS REG. CHECK 1 23.00 23.00CR 0.00 23.00 0.00 01- 040600 MN DEPT OF LABOR INDUSTRY I CONF# 4215037145 MAY 08 STATE SURCHARGE APBNK 7/10/2008 R 6/25/2008 1,018.20 1,018.20CR G/L ACCOUNT CK: 094044 1,018.20 101 20810 BUILDING PERMIT SURCHARGE 897.88 MAY 08 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 60.76 MAY 08 STATE SURCHARGE BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 13.72 MAY 08 STATE SURCHARGE -PLBG 101 20860 HEATING /AIR CORD PERMIT SURCHG 8.33 MAY 08 STATE SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 37.24 MAY 08 STATE SURCHARGE -ELEC 101 20850 SEWER PERMIT SURCHARGE 4.41 MAY 08 STATE SURCHARGE -S /W 101 32210.00 BUILDING PERMIT REVENUE 4.14CRRETAIN MINIMUM VENDOR TOTALS REG. CHECK 1 1,018.20 1,018.20CR 0.00 1,018.20 0.00 01- 000030 MN DEPT OF REVENUE I 200807086898 JUNE PETROLEUM TAX APBNK 7/08/2008 D 7/08/2008 66.44 66.44CR G/L ACCOUNT 66.44 101 43100 -01- 212.00 MOTOR FUELS 66.44 JUNE PETROLEUM TAX VENDOR TOTALS DRAFTS 1 66.44 66.44CR 0.00 66.44 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000031 MN DEPT OF REVENUE I 200807086899 JUNE SALES USE TAX APBNK 7/08/2008 D 7/08/2008 3,865.00 3,865.00CR G/L ACCOUNT 3,865.00 101 22810 SALES TAX PAYABLE 405.59 JUNE SALES USE TAX 601 22810 SALES TAX PAYABLE 626.47 JUNE SALES USE TAX 604 22810 SALES TAX PAYABLE 240.00 JUNE SALES USE TAX 650 22810 SALES TAX PAYABLE 574.03 JUNE SALES USE TAX 101 41520 -01- 391.06 FIXED ASSET MAINT CONTRACT 15.54 JUNE SALES USE TAX 101 41910 -01- 437.05 CLERICAL SEMINARS 15.48 JUNE SALES USE TAX 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 0.76 JUNE SALES USE TAX 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 16.37 JUNE SALES USE TAX 101 43100 -01- 221.00 EQUIPMENT PARTS 32.11 JUNE SALES USE TAX 101 43100 -01- 222.00 TIRES 0.98 JUNE SALES USE TAX 101 45100 -84- 219.00 OTHER OPERATING SUPPLIES 10.01 JUNE SALES USE TAX 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 32.11 JUNE SALES USE TAX 101 45100 -01- 394.00 P.C. SOFTWARE PURCHASES 920.86 JUNE SALES USE TAX 101 45202 -01- 219.05 WOOD CHIPS 275.63 JUNE SALES USE TAX 601 49400 -01- 319.04 ANNUAL DRINKING WATER REPORT 138.00 JUNE SALES USE TAX 601 49400 -01- 392.00 P.C. ACCESSORIES SUPPLIES 10.46 JUNE SALES USE TAX 602 49450 -01- 392.00 P.C. ACCESSORIES SUPPLIES 10.46 JUNE SALES USE TAX 603 49500 -01- 393.00 P.C. HARDWARE PURCHASES 10.46 JUNE SALES USE TAX 650 45130 -01- 221.00 EQUIPMENT PARTS 0.98 JUNE SALES USE TAX 101 43100 -01- 212.00 MOTOR FUELS 529.29 JUNE SALES USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.59CRJUNE SALES USE TAX VENDOR TOTALS DRAFTS 1 3,865.00 3,865.00CR 0.00 3,865.00 0.00 01- 136955 MN ELEVATOR INC I 142565 JULY ELEVATOR SERVICE APBNK 7/10/2008 R 7/02/2008 127.56 127.56CR G/L ACCOUNT CK: 094045 127.56 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 127.56 JULY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 127.56 127.56CR 0.00 127.56 0.00 01- 137230 MN PIPE EQUIPMENT I 0224580 CLIP,CAP POPPET ASSEMBLY APBNK 7/10/2008 R 6/25/2008 164.93 164.93CR G/L ACCOUNT CK: 094046 164.93 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 164.93 CLIP,CAP POPPET ASSEMBLY VENDOR TOTALS REG. CHECK 1 164.93 164.93CR 0.00 164.93 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002040 MONICA MOONEY 1 200807076854 MINI ROSETTES /T -BALL REFUND APBNK 7/10/2008 R 6/26/2008 144.00 144.00CR G/L ACCOUNT CK: 094047 144.00 101 34726.00 ROSETTES REVENUES 90.00 MINI ROSETTES REFUND 101 34736.00 T -BALL LESSONS 54.00 PM T -BALL REFUND VENDOR TOTALS REG. CHECK 1 144.00 144.00CR 0.00 144.00 0.00 01- 139915 MTI DISTRIBUTING INC I 621462 -00 REPAIRS TO 068 TORO MOWER APBNK 7/10/2008 R 6/20/2008 4,996.63 4,996.63CR G/L ACCOUNT CK: 094048 4,996.63 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 500.00 REPAIRS TO 068 TORO MOWER 206 11500 ACCOUNTS RECEIVABLE 4,496.63 REPAIRS TO 068 TORO MOWER I 624457 -00 AERATOR PARTS APBNK 7/10/2008 R 6/23/2008 1,485.52 1,485.52CR G/L ACCOUNT CK: 094048 1,485.52 101 43100 -01- 221.00 EQUIPMENT PARTS 1,485.52 AERATOR PARTS I 625261 -00 CASTER FORK -068 TORO APBNK 7/10/2008 R 6/23/2008 258.95 258.95CR G/L ACCOUNT CK: 094048 258.95 101 43100 -01- 221.00 EQUIPMENT PARTS 258.95 CASTER FORK -068 TORO I 626816 -00 22 BLADES -TORO MOWERS APBNK 7/10/2008 R 6/27/2008 426.60 426.60CR G/L ACCOUNT CK: 094048 426.60 101 43100 -01- 221.00 EQUIPMENT PARTS 426.60 22 BLADES -TORO MOWERS VENDOR TOTALS REG. CHECK 1 7,167.70 7,167.70CR 0.00 7,167.70 0.00 01- 000798 NATURE WATCH I 19779B HANDS ON ECOLOGY BOOK APBNK 7/10/2008 R 6/18/2008 19.95 19.95CR G/L ACCOUNT CK: 094049 19.95 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 19.95 HANDS ON ECOLOGY BOOK VENDOR TOTALS REG. CHECK 1 19.95 19.9SCR 0.00 19.95 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 140560 NEXTEL WEST CORP I 160673318 -079 CELLULAR SERVICE 5/19 -6/18 APBNK 7/10/2008 R 6/22/2008 376.62 376.62CR G/L ACCOUNT CK: 094050 376.62 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 376.62 CELLULAR SERVICE 5/19 -6/18 VENDOR TOTALS REG. CHECK 1 376.62 376.62CR 0.00 376.62 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 5014248 BATHROOM CLEANER APBNK 7/10/2008 R 6/19/2008 68.63 68.63CR G/L ACCOUNT CK: 094051 68.63 101 45100 -01- 211.00 CLEANING SUPPLIES 26.08 BATHROOM CLEANER 650 45130 -01- 211.00 CLEANING SUPPLIES 26.08 BATHROOM CLEANER 101 11510 NATIONAL GUARD A/R 16.47 BATHROOM CLEANER VENDOR TOTALS REG. CHECK 1 68.63 68.63CR 0.00 68.63 0.00 01- 000504 OFFICEMAX INC C 925809 MISC OFFICE SUPPLIES FINANC APBNK 7/10/2008 R 6/24/2008 41.54CR 41.54 G/L ACCOUNT CK: 094052 41.54CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 41.54CRDEFECTIVE SHREDDER RETURNED I 010659 MISC OFFICE SUPPLIES -P&R APBNK 7/10/2008 R 6/27/2008 44.89 44.89CR G/L ACCOUNT CK: 094052 44.89 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 44.89 MARKERS,PADS,PENS,LIQUID PAPER I 010983 MISC OFFICE SUPPLIES -P&R APBNK 7/10/2008 R 6/26/2008 4.32 4.32CR G/L ACCOUNT CK: 094052 4.32 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 4.32 5 PK GENERATION ACCENT I 758694 MISC OFFICE SUPPLIES FINANC APBNK 7/10/2008 R 6/26/2008 27.69 27.69CR G/L ACCOUNT CK: 094052 27.69 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 27.69 TRANSIT TAX NOTATION STAMP I 840389 MISC OFFICE SUPPLIES- STK /EL APBNK 7/10/2008 R 6/19/2008 843.48 843.48CR G/L ACCOUNT CK: 094052 843.48 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 357.42 POUCHS,MARKERS,PENS 101 41410 -01- 203.00 PRINTED FORMS PAPER 486.06 BINDERS,ADHESIVE,ORGANIZERS I 843255 MISC OFFICE /PAPER SUPPLIES- APBNK 7/10/2008 R 6/19/2008 208.26 208.26CR G/L ACCOUNT CK: 094052 208.26 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 157.27 FLAGS,ADDING MACH TAPE,PADS 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01- 203.01 COPY PAPER 50.99 COLOR COPY PAPER I 855257 MISC PAPER SUPPLIES -STOCK APBNK 7/10/2008 R 6/19/2008 1,453.09 1,453.09CR G/L ACCOUNT CK: 094052 1,453.09 101 41810 -01- 203.01 COPY PAPER 1,453.09 40 CASES WHITE COPY PAPER I 890123 MISC OFFICE SUPPLIES -P &R APBNK 7/10/2008 R 6/20/2008 94.38 94.38CR G/L ACCOUNT CK: 094052 94.38 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 94.38 PENS,FOLDERS,WITE OUT,ETC I 942330 MISC OFFICE SUPPLIES- FINANC APBNK 7/10/2008 R 6/24/2008 53.24 53.24CR G/L ACCOUNT CK: 094052 53.24 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 53.24 SHREDDER I 947223 MISC OFFICE SUPPLIES -P&R APBNK 7/10/2008 R 6/24/2008 64.33 64.33CR G/L ACCOUNT CK: 094052 64.33 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 64.33 AA BATTERIES,NAME LABELS I 965750 MISC PAPER SUPPLIES -STOCK APBNK 7/10/2008 R 6/25/2008 114.66 114.66CR G/L ACCOUNT CK: 094052 114.66 101 41810 -01- 203.01 COPY PAPER 114.66 11 "x17" 11 "x14" COPY PAPER VENDOR TOTALS REG. CHECK 1 2,866.80 2,866.80CR 0.00 2,866.80 0.00 01- 002023 PARAMOUNT AUTO SERVICE I R- 072494 REPL TIE ROD W /ALIGNMENT -PD APBNK 7/10/2008 R 7/02/2008 313.55 313.55CR G/L ACCOUNT CK: 094054 313.55 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 313.55 REPL TIE ROD W /ALIGNMENT -PD50 VENDOR TOTALS REG. CHECK 1 313.55 313.55CR 0.00 313.55 0.00 01- 160940 PILGRIM PROMOTIONS INC I 013178 T- BALL,SOCCER SPORTS /SORT APBNK 7/10/2008 R 6/24/2008 1,909.00 1,909.00CR G/L ACCOUNT CK: 094055 1,909.00 101 45100 -95- 219.00 OPERATING SUPPLIES 909.55 T -BALL T- SHIRTS 101 45100 -98- 219.00 OTHER OPERATING SUPPLIES 628.25 SOCCER T- SHIRTS 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 371.20 SPORTS /SORTS T- SHIRTS I 013179 ROSETTE STAFF T- SHIRTS APBNK 7/10/2008 R 6/24/2008 532.65 532.65CR G/L ACCOUNT CK: 094055 532.65 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 147.85 ROSETTE T- SHIRTS 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 384.80 STAFF T- SHIRTS 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 013180 SAFETY CAMP T- SHIRTS APBNK 7/10/2008 R 6/24/2008 1,163.00 1,163.00CR G/L ACCOUNT CK: 094055 1,163.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 1,100.00 SAFETY CAMP T- SHIRTS 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 63.00 SAFETY CAMP T- SHIRTS VENDOR TOTALS REG. CHECK 1 3,604.65 3,604.65CR 0.00 3,604.65 0.00 01- 001676 CATHERINE PLANTENBERG I 200807086886 MUSIC IN THE PARK SERIES 7/ APBNK 7/10/2008 R 5/19/2008 200.00 200.00CR G/L ACCOUNT CK: 094056 200.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 200.00 MUSIC IN THE PARK SERIES 7/24 VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01- 161520 POLFUS IMPLEMENT INC I 4012361 FD RESCUE SAW REPAIRED -FD L APBNK 7/10/2008 R 6/23/2008 363.74 363.74CR G/L ACCOUNT CK: 094057 363.74 101 43100 -01- 221.00 EQUIPMENT PARTS 363.74 FD RESCUE SAW REPAIRED -FD L11 I 4012372 HOOD LABEL REPL -LEASE RET APBNK 7/10/2008 R 6/18/2008 122.32 122.32CR G/L ACCOUNT CK: 094057 122.32 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 122.32 HOOD LABEL REPL -LEASE RETURN 1 4050835 CABLE -JD MOWER APBNK 7/10/2008 R 6/24/2008 23.96 23.96CR G/L ACCOUNT CK: 094057 23.96 101 43100 -01- 221.00 EQUIPMENT PARTS 23.96 CABLE -JD MOWER I 4050906 2 WEED WHIP SPOOLS APBNK 7/10/2008 R 6/26/2008 63.79 63.79CR G/L ACCOUNT CK: 094057 63.79 101 43100 -01- 221.00 EQUIPMENT PARTS 63.79 2 WEED WHIP SPOOLS I 4051171 NUTS,CHAINS BARS -CHAIN SA APBNK 7/10/2008 R 7/07/2008 159.57 159.57CR G/L ACCOUNT CK: 094057 159.57 101 43100 -01- 221.00 EQUIPMENT PARTS 159.57 NUTS,CHAINS BARS -CHAIN SAWS I 4051174 BAR CHAIN FOR CHAIN SAW APBNK 7/10/2008 R 7/07/2008 82.14 82.14CR G/L ACCOUNT CK: 094057 82.14 101 43121 -01- 221.00 EQUIPMENT PARTS 82.14 'BAR CHAIN FOR CHAIN SAW VENDOR TOTALS REG. CHECK 1 815.52 815.52CR 0.00 815.52 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002051 KRISTIN POMPLUN I 200807086896 PERMIT #5049- DAMAGE DEPOSIT APBNK 7/10/2008 R 7/03/2008 300.00 300.00CR G/L ACCOUNT CK: 094058 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5049- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 180040 R R CARPET SERVICE I 200807076855 JUNE RUGS SUPPLIES -CH APBNK 7/10/2008 R 6/30/2008 282.23 282.23CR G/L ACCOUNT CK: 094059 282.23 101 41940 -01- 389.00 OTHER UTILITY SERVICES 282.23 JUNE RUGS SUPPLIES -CH I 200807086897 JUNE RUGS SUPPLIES -P&R APBNK 7/10/2008 R 6/30/2008 162.73 162.73CR G/L ACCOUNT CK: 094059 162.73 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 162.73 JUNE RUGS SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 444.96 444.96CR 0.00 444.96 0.00 01- 000904 RDO EQUIPMENT CO I P34194 REPAIR DISC- BACKHOE APBNK 7/10/2008 R 6/20/2008 339.27 339.27CR G/L ACCOUNT CK: 094060 339.27 101 43100 -01- 221.00 EQUIPMENT PARTS 339.27 REPAIR DISC- BACKHOE VENDOR TOTALS REG. CHECK 1 339.27 339.27CR 0.00 339.27 0.00 01- 031535 REED BUSINESS INFORMATION I 3963097 BIDS -CP417 APBNK 7/10/2008 R 6/30/2008 273.78 273.78CR G/L ACCOUNT CK: 094061 273.78 620 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 273.78 BIDS -CP417 VENDOR TOTALS REG. CHECK 1 273.78 273.78CR 0.00 273.78 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000843 RESOURCEFUL BAG TAG INC I 42678 CLEAR STREAM RECYCLING BAGS APBNK 7/10/2008 R 6/24/2008 150.00 150.00CR G/L ACCOUNT CK: 094062 150.00 101 45100 -01- 211.00 CLEANING SUPPLIES 150.00 CLEAR STREAM RECYCLING BAGS VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 001619 RICOH AMERICAS CORPORATION I 08384365 LD335C B &W /C COPIER LEASE APBNK 7/10/2008 R 5/16/2008 490.97 490.97CR G/L ACCOUNT CK: 094063 490.97 101 41810 -01- 580.00 OTHER EQUIPMENT 490.97 LD335C B &W /C COPIER LEASE I 08491802 LD335C B &W /C COPIER LEASE APBNK 7/10/2008 R 6/13/2008 490.97 490.97CR G/L ACCOUNT CK: 094063 490.97 101 41810 -01- 580.00 OTHER EQUIPMENT 490.97 LD335C 8 &W /C COPIER LEASE VENDOR TOTALS REG. CHECK 1 981.94 981.94CR 0.00 981.94 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3232 2 FORFEITURE VEHICLES APBNK 7/10/2008 R 7/02/2008 40.00 40.00CR G/L ACCOUNT CK: 094064 40.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 99 OLDS FORFEITURE VEH TITLE 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 97 DODGE FORFEITURE VEH TITLE I CK3233 PEACE OFFICER LIC -WAAGE APBNK 7/10/2008 R 7/02/2008 90.00 90.0OCR G/L ACCOUNT CK: 094064 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC -WAAGE VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 14918281 PART TIME POLICE SECRETARY APBNK 7/10/2008 R 6/05/2008 57.60 57.60CR G/L ACCOUNT CK: 094065 57.60 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 57.60 PART TIME POLICE SECRETARY AD I 14931496 PART TIME POLICE SECRETARY APBNK 7/10/2008 R 6/12/2008 57.60 57.60CR G/L ACCOUNT CK: 094065 57.60 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 57.60 PART TIME POLICE SECRETARY AD 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 20491084 BIDS:CP422 CP423 APBNK 7/10/2008 R 6/06/2008 56.00 56.00CR G/L ACCOUNT CK: 094065 56.00 422 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 28.00 BIDS:CP422 427 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 28.00 BIDS:CP423 I 20493957 PH:ST JOE'S CHURCH CUP /SITE APBNK 7/10/2008 R 6/20/2008 28.00 28.00CR G/L ACCOUNT CK: 094065 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 PH :ST JOE'S CHURCH CUP /SITE PL I 20493961 KIDDER PARK SITE PLAN REVIE APBNK 7/10/2008 R 6/20/2008 28.00 28.00CR G/L ACCOUNT CK: 094065 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 KIDDER PARK SITE PLAN REVIEW I 20493962 BIDS:CP417 APBNK 7/10/2008 R 6/20/2008 50.40 50.40CR G/L ACCOUNT CK: 094065 50.40 620 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 50.40 BIDS:CP417 I 20495451 BOSCLAIR VARIANCE HEARING APBNK 7/10/2008 R 6/27/2008 28.00 28.00CR G/L ACCOUNT CK: 094065 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 BOSCLAIR- VARIANCE HEARING I 20495453 ORDINANCE 8 -196 APBNK 7/10/2008 R 6/27/2008 39.20 39.20CR G/L ACCOUNT CK: 094065 39.20 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 39.20 ORDINANCE B -196 VENDOR TOTALS REG. CHECK 1 344.80 344.80CR 0.00 344.80 0.00 01- 001611 RRT PROCESSING SOLUTIONS LL I 63446 5 CUBIC YARDS COMPOST APBNK 7/10/2008 R 7/03/2008 42.60 42.60CR G/L ACCOUNT CK: 094066 42.60 101 45202 -01- 219.01 SEED, SOD, ETC. 42.60 5 CUBIC YARDS COMPOST VENDOR TOTALS REG. CHECK 1 42.60 42.60CR 0.00 42.60 0.00 01- 190095 SAM'S CLUB I 7779 4736 2008 OFFICE,EVENT DEPT SUPPLIE APBNK 7/10/2008 R 7/07/2008 181.12 181.12CR G/L ACCOUNT CK: 094067 181.12 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 20.74 OFFICE SUPPLIES 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 78.40 RUN FOR THE GOLD SUPPLIES 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 81.98 P&R SUPPLIES VENDOR TOTALS REG. CHECK 1 181.12 181.12CR 0.00 181.12 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001628 SELECT ACCOUNT -VEBA I 200807086887 VEBA CONTRIBUTION -J SOLBERG APBNK 7/10/2008 R 7/07/2008 220.83 220.83CR G/L ACCOUNT CK: 094068 220.83 101 41520 -08- 131.00 HEALTH INSURANCE 220.83 VEBA CONTRIBUTION -J SOLBERG I 200807086888 VEBA CONTRIBUTION -J WAAGE APBNK 7/10/2008 R 7/07/2008 220.83 220.83CR G/L ACCOUNT CK: 094068 220.83 101 42110 -12- 131.00 HEALTH INSURANCE 220.83 VEBA CONTRIBUTION -J WAAGE VENDOR TOTALS REG. CHECK 1 441.66 441.66CR 0.00 441.66 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 164496 ANIMAL BOARDING CARE SERV APBNK 7/10/2008 R 6/19/2008 683.28 683.28CR G/L ACCOUNT CK: 094069 683.28 101 42110 -01- 316.01 IMPOUND CARE FEES 683.28 ANIMAL BOARDING CARE SERV VENDOR TOTALS REG. CHECK 1 683.28 683.28CR 0.00 683.28 0.00 01- 190854 SHERWIN WILLIAMS -AV I 5086 -2 80 GALLONS FIELD MARKING PA APBNK 7/10/2008 R 6/17/2008 752.32 752.32CR G/L ACCOUNT CK: 094070 752.32 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 752.32 80 GALLONS FIELD MARKING PAINT VENDOR TOTALS REG. CHECK 1 752.32 752.32CR 0.00 752.32 0.00 01- 002041 SOLAR SHIELD INC I 26155 WINDOW TINT -FORD EXPLORER APBNK 7/10/2008 R 6/27/2008 255.59 255.59CR G/L ACCOUNT CK: 094071 255.59 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 255.59 WINDOW TINT -FORD EXPLORER VENDOR TOTALS REG. CHECK 1 255.59 255.59CR 0.00 255.59 0.00 7 -10 -2008 08 :49 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001712 SPLATTER SISTERS I 200807086889 MUSIC IN THE PARK SERIES 7/ APBNK 7/10/2008 R 5/19/2008 575.00 575.00CR G/L ACCOUNT CK: 094072 575.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 575.00 MUSIC IN THE PARK SERIES 7/20 VENDOR TOTALS REG. CHECK 1 575.00 575.000R 0.00 575.00 0.00 01- 000543 SPRINT I 912978106 -006 MCD CELLULAR CONNECTIONS APBNK 7/10/2008 R 5/18/2008 430.92 430.92CR G/L ACCOUNT CK: 094073 430.92 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 430.92 MCD CELLULAR CONNECTIONS I 912978106 -007 MCD CELLULAR CONNECTIONS APBNK 7/10/2008 R 6/18/2008 427.18 427.18CR G/L ACCOUNT CK: 094073 427.18 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 427.18 MCD CELLULAR CONNECTIONS VENDOR TOTALS REG. CHECK 1 858.10 858.10CR 0.00 858.10 0.00 01- 001600 SWANK MOTION PICTURES INC I RG0709707 MOVIES IN THE PARK -ET SHR APBNK 7/10/2008 R 2/28/2008 577.23 577.23CR G/L ACCOUNT CK: 094074 577.23 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 577.23 MOVIES IN THE PARK -ET SHRER VENDOR TOTALS REG. CHECK 1 577.23 577.23CR 0.00 577.23 0.00 01- 200570 TERRY'S ACE HARDWARE I 058122 /2 CLEANING PAINTING SUPPLIE APBNK 7/10/2008 R 6/02/2008 43.76 43.76CR G/L ACCOUNT CK: 094075 43.76 650 45130 -01- 211.00 CLEANING SUPPLIES 43.76 CLEANING PAINTING SUPPLIES I 058127/2 LINERS,BRUSHS,HAND SOAP APBNK 7/10/2008 R 6/02/2008 53.68 53.68CR G/L ACCOUNT CK: 094075 53.68 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 53.68 LINERS,BRUSHS,HAND SOAP 1 058136 /2 SHIPPING -TASER REPAIR APBNK 7/10/2008 R 6/02/2008 11.29 11.29CR G/L ACCOUNT CK: 094075 11.29 101 42110 -01- 333.00 FREIGHT EXPRESS EXPENSES 11.29 SHIPPING -TASER REPAIR 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 058169/2 5 60LB BAGS MORTER MIX APBNK 7/10/2008 R 6/03/2008 17.52 17.52CR G/L ACCOUNT CK: 094075 17.52 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 17.52 5 60LB BAGS MORTER MIX I 058225/2 HOSE BARBS,COUPLER,CONNECTO APBNK 7/10/2008 R 6/05/2008 115.54 115.54CR G/L ACCOUNT CK: 094075 115.54 101 41110 -01- 598.00 COUNCIL DESIGNATED 115.54 HOSE BARBS,COUPLER,CONNECTORS I 058263/2 PAINT,PRIMER,THINNER,ETC APBNK 7/10/2008 R 6/06/2008 64.99 64.99CR G/L ACCOUNT CK: 094075 64.99 101 45202 -01- 223.01 PAINT, STAIN, ETC. 64.99 PAINT,PRIMER,THINNER,ETC I 058296/2 50' WATER HOSE FLOODING APBNK 7/10/2008 R 6/06/2008 58.56 58.56CR G/L ACCOUNT CK: 094075 58.56 650 45130 -01- 221.00 EQUIPMENT PARTS 58.56 50' WATER HOSE FLOODING I 058407/2 25' PHONE CORD APBNK 7/10/2008 R 6/11/2008 5.31 5.31CR G/L ACCOUNT CK: 094075 5.31 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 5.31 25' PHONE CORD I 058430/2 HOSE COUPLER CONNECTOR APBNK 7/10/2008 R 6/12/2008 11.16 11.16CR G/L ACCOUNT CK: 094075 11.16 101 43100 -01- 221.00 EQUIPMENT PARTS 11.16 HOSE COUPLER CONNECTOR I 058510/2 PAINT APBNK 7/10/2008 R 6/15/2008 20.22 20.22CR G/L ACCOUNT CK: 094075 20.22 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 20.22 PAINT I 058519/2 12" NAIL SPIKES APBNK 7/10/2008 R 6/16/2008 35.68 35.68CR G/L ACCOUNT CK: 094075 35.68 101 45202 -01- 225.02 TIMBERS, PENCE, ETC. 35.68 12" NAIL SPIKES I 058557/2 6 60LB BAGS MORTER MIX APBNK 7/10/2008 R 6/17/2008 21.02 21.02CR G/L ACCOUNT CK: 094075 21.02 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 21.02 6 60LB SAGS MORTER MIX I 058563/2 18' WAND APBNK 7/10/2008 R 6/17/2008 9.57 9.57CR G/L ACCOUNT CK: 094075 9.57 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 9.57 18' WAND I 058567/2 8 BRUSHS APBNK 7/10/2008 R 6/17/2008 36.02 36.02CR G/L ACCOUNT CK: 094075 36.02 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 36.02 8 BRUSHS I 058591/2 2 4" ROLLER FRAMES APBNK 7/10/2008 R 6/18/2008 4.24 4.24CR G/L ACCOUNT CK: 094075 4.24 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 4.24 2 4" ROLLER FRAMES 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 058628/2 DISTILLED WTR,SPACKLE,CEMEN APBNK 7/10/2008 R 6/19/2008 31.45 31.45CR G/L ACCOUNT CK: 094075 31.45 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 31.45 DISTILLED WTR,SPACKLE,CEMENT I 058645/2 2 GALLONS POLY SPRAYER APBNK 7/10/2008 R 6/19/2008 29.80 29.80CR G/L ACCOUNT CK: 094075 29.80 101 43121 -01- 242.00 MINOR EQUIPMENT 29.80 2 GALLONS POLY SPRAYER I 058661/2 2 ALL SEASON HOSES APBNK 7/10/2008 R 6/19/2008 76.66 76.66CR G/L ACCOUNT CK: 094075 76.66 101 42210 -01- 241.01 AXES, BARS OTHER 76.66 2 ALL SEASON HOSES I 058716 /2 HASP APBNK 7/10/2008 R 6/23/2008 8.51 8.51CR G/L ACCOUNT CK: 094075 8.51 101 45202 -01- 223.03 MISCELLANEOUS 8.51 HASP I 058763/2 BREAKER OUTLET APBNK 7/10/2008 R 6/24/2008 21.28 21.28CR G/L ACCOUNT CK: 094075 21.28 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 21.28 BREAKER OUTLET I 058783 /2 KEYS,TOOL BIN,WIRE STRIPER APBNK 7/10/2008 R 6/25/2008 24.22 24.22CR G/L ACCOUNT CK: 094075 24.22 101 45202 -01- 241.00 SMALL TOOLS 24.22 KEYS,TOOL BIN,WIRE STRIPER I 058784/2 KEY RING APBNK 7/10/2008 R 6/25/2008 3.50 3.50CR G/L ACCOUNT CK: 094075 3.50 101 45202 -01- 241.00 SMALL TOOLS 3.50 KEY RING I 058821 /2 COMMON SWITCH,SCRUBER APBNK 7/10/2008 R 6/26/2008 14.23 14.23CR G/L ACCOUNT CK: 094075 14.23 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 14.23 COMMON SWITCH,SCRUBER VENDOR TOTALS REG. CHECK 1 718.21 718.21CR 0.00 718.21 0.00 01- 000790 THE FIRST IMPRESSION GROUP I 36293 CITY NEWSLETTER WITH INSERT APBNK 7/10/2008 R 6/30/2008 6,350.34 6,350.34CR G/L ACCOUNT CK: 094078 6,350.34 101 41110 -01- 307.01 NEWSLETTER 6,350.34 CITY NEWSLETTER WITH INSERT VENDOR TOTALS REG. CHECK 1 6,350.34 6,350.34CR 0.00 6,350.34 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002046 TRAIL TV I 13280 ARENA CD PLAYER REPAIRED APBNK 7/10/2008 R 6/12/2008 186.49 186.49CR G/L ACCOUNT CK: 094079 186.49 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 186.49 ARENA CD PLAYER REPAIRED VENDOR TOTALS REG. CHECK 1 186.49 186.49CR 0.00 186.49 0.00 01- 211750 UNLIMITED SUPPLIES INC I 08060511 NUTS BOLTS -SHOP STOCK APBNK 7/10/2008 R 6/12/2008 121.78 121.78CR G/L ACCOUNT CK: 094080 121.78 101 43100 -01- 215.00 SHOP MATERIALS 121.78 NUTS BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 121.78 121.78CR 0.00 121.78 0.00 y 01- 001337 US BANK I 200807076856 LMC CONFERENCE LODGING APBNK 7/07/2008 D 6/14/2008 115.44 115.44CR G/L ACCOUNT 115.44 101 41110 -01- 437.01 LMC CONFERENCE EXPENSES 115.44 LMC CONFERENCE LODGING I 200807076857 GFOA CONFERENCE LODGING APBNK 7/07/2008 D 6/18/2008 510.60 510.60CR G/L ACCOUNT 510.60 101 41520 -01- 437.03 GFOA NATIONAL CONF (F /D) 510.60 GFOA CONFERENCE LODGING I 200807076858 RECORD KEEPER BAGS WELLNESS APBNK 7/07/2008 D 5/30/2008 387.35 387.35CR G/L ACCOUNT 387.35 101 41320 -31- 315.02 HIPP INITIATIVES 387.35 RECORD KEEPER BAGS- WELLNESS I 200807076859 SALAD BAR LUNCHEON WELLNESS APBNK 7/07/2008 D 6/11/2008 38.72 38.72CR G/L ACCOUNT 38.72 101 41320 -31- 315.02 HIPP INITIATIVES 38.72 SALAD BAR LUNCHEON WELLNESS I 200807076860 9 EQUIPMENT BAGS FOR SQUADS APBNK 7/07/2008 D 6/10/2008 776.29 776.29CR G/L ACCOUNT 776.29 101 42110 -01- 221.00 EQUIPMENT PARTS 776.29 9 EQUIPMENT BAGS FOR SQUADS I 200807076861 OLYMPUS CAMERA CASE APBNK 7/07/2008 D 6/13/2008 205.52 205.52CR G/L ACCOUNT 205.52 101 42110 -01- 241.02 CAMERA AND VIDEO SUPPLIES 205.52 OLYMPUS CAMERA CASE I 200807076862 STAPLE GUN,STAPLES,CORNER 8 APBNK 7/07/2008 D 6/05/2008 38.90 38.90CR G/L ACCOUNT 38.90 101 42110 -01- 207.03 OTHER SUPPLIES 38.90 STAPLE GUN,STAPLES,CORNER BEAD 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200807076863 UPS SHIPPING CRARGE-TERRYS APBNK 7/07/2008 D 6/17/2008 11.29 11.29CR G/L ACCOUNT 11.29 101 42110 -01- 333.00 FREIGHT EXPRESS EXPENSES 11.29 UPS SHIPPING CHARGE TERRYS ACE 1 200807076864 REMINGTON 870 TRIGGER PIN APBNK 7/07/2008 D 6/16/2008 9.99 9.99CR G/L ACCOUNT 9.99 101 42210 -01- 333.00 FREIGHT EXPRESS EXPENSES 9.99 REMINGTON 870 TRIGGER PIN I 200807076865 ROLL OF HONOR NAME PLATE APBNK 7/07/2008 D 5/28/2008 5.33 5.33CR G/L ACCOUNT 5.33 101 42210 -01- 439.03 PLAQUES 5.33 ROLL OF HONOR NAME PLATE I 200807076866 BATTERIES FOR SCBA APBNK 7/07/2008 D 5/30/2008 16.59 16.59CR G/L ACCOUNT 16.59 101 42210 -01- 313.02 SCBA MAINTENANCE 16.59 BATTERIES FOR SCBA 1 200807076867 HAMPTON INN LODGING -3 FF APBNK 7/07/2008 D 6/09/2008 886.50 886.50CR G/L ACCOUNT 886.50 101 42210 -01- 331.02 FIRE DEPARTMENT ASSOCIATION 886.50 HAMPTON INN LODGING -3 FF I 200807076868 TIRE GAUGE CLEANING SUPPL APBNK 7/07/2008 D 6/24/2008 34.36 34.36CR G/L ACCOUNT 34.36 101 42210 -01- 230.04 SMALL TOOL REPAIRS 34.36 TIRE GAUGE CLEANING SUPPLIES I 200807076869 RECERTIFICAT'N COURSE -B MUR APBNK 7/07/2008 D 5/27/2008 75.00 75.00CR G/L ACCOUNT 75.00 101 43100 -01- 433.00 DUES SUBSCRIPTIONS 75.00 RECERTIFICAT'N COURSE -H MURPHY I 200807076870 DIGITAL RECEIVER,ANTENNA,C0 APBNK 7/07/2008 D 5/30/2008 90.49 90.49CR G/L ACCOUNT 90.49 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 90.49 DIGITAL RECEIVER,ANTENNA,CORD I 200807076871 LEP DAYS POSTCARDS POSTAGE APBNK 7/07/2008 D 5/28/2008 16.45 16.45CR G/L ACCOUNT 16.45 101 41810 -01- 322.00 POSTAGE COSTS 16.45 LEP DAYS POSTCARDS POSTAGE I 200807076872 SERVER HP CLEANING TAPE-PER APBNK 7/07/2008 D 6/06/2008 67.69 67.69CR G/L ACCOUNT 67.69 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 67.69 SERVER HP CLEANING TAPE-PER I 200807076873 APPLIANCE CORD,SURGE STRIP APBNK 7/07/2008 D 6/02/2008 9.02 9.02CR G/L ACCOUNT 9.02 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 9.02 APPLIANCE CORD,SURGE STRIP VENDOR TOTALS DRAFTS 1 3,295.53 3,295.53CR 0.00 3,295.53 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211916 US BANK I 200807076874 2007 DCC PUB SAFETY REV BD- APBNK 7/10/2008 R 6/25/2008 4,889.58 4,889.58CR G/L ACCOUNT CK: 094081 4,889.58 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,889.58 2007 DCC PUB SAFETY REV BD -AUG VENDOR TOTALS REG. CHECK 1 4,889.58 4,889.58CR 0.00 4,889.58 0.00 01- 211917 US BANK I 2175073 2005B GO EQUIP CERTS -AGT FE APBNK 7/10/2008 R 6/25/2008 402.50 402.50CR G/L ACCOUNT CK: 094082 402.50 302 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2005E GO EQUIP CERTS -AGT FEES VENDOR TOTALS REG. CHECK 1 402.50 402.50CR 0.00 402.50 0.00 01- 001898 US BANK I 20088 15165350 1998A PA GO MUN BLDG REFD 8 APBNK 7/10/2008 R 7/10/2008 42,208.74 42,208.74CR G/L ACCOUNT CK: 094083 42,208.74 384 47000 -01- 611.00 BOND INTEREST 42,208.74 1998A PA GO MUN BLDG REFD BDS I 2008B 15171250 1998A GO IMPROV BONDS APBNK 7/10/2008 R 7/10/2008 4,347.50 4,347.50CR G/L ACCOUNT CK: 094083 4,347.50 332 47000 -01- 611.00 BOND INTEREST 4,347.50 1998A GO IMPROV BONDS I 2008B 25424000 1999A GO IMPROV BONDS APBNK 7/10/2008 R 7/10/2008 17,267.50 17,267.50CR G/L ACCOUNT CK: 094083 17,267.50 335 47000 -01- 611.00 BOND INTEREST 17,267.50 1999A GO IMPROV BONDS I 20088 25902450 2000A GO WTR REV BOND APBNK 7/10/2008 R 7/10/2008 18,847.50 18,847.50CR G/L ACCOUNT CK: 094083 18,847.50 617 47000 -01- 611.00 BOND INTEREST 18,847.50 2000A GO WTR REV BOND I 20088 33394010 2001C PA GO PUBLIC FAC BOND APBNK 7/10/2008 R 7/10/2008 38,640.00 38,640.00CR G/L ACCOUNT CK: 094083 38,640.00 382 47000 -01- 611.00 BOND INTEREST 38,640.00 2001C PA GO PUBLIC FAC BOND I 2008E 33394020 2001E GO STORM WTR REV BOND APBNK 7/10/2008 R 7/10/2008 17,625.63 17,625.63CR G/L ACCOUNT CK: 094083 17,625.63 612 47000 -01- 611.00 BOND INTEREST 17,625.63 2001E GO STORM WTR REV BOND I 2008B 33398400 2001E GO COMM CTR REFUND'G APBNK 7/10/2008 R 7/10/2008 8,662.50 8,662.50CR G/L ACCOUNT CK: 094083 8,662.50 304 47000 -01- 611.00 BOND INTEREST 8,662.50 2001E GO COMM CTR REFUND'G BDS 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2008B 33420200 2002A GO IMPROV BOND APBNK 7/10/2008 R 7/10/2008 4,787.50 4,787.50CR G/L ACCOUNT CK: 094083 4,787.50 338 47000 -01- 611.00 BOND INTEREST 4,787.50 2002A GO IMPROV BOND I 2008B 33420300 2002B GO WTR /STORM WTR REV APBNK 7/10/2008 R 7/10/2008 18,737.50 18,737.50CR G/L ACCOUNT CK: 094083 18,737.50 619 47000 -01- 611.00 BOND INTEREST 18,737.50 2002B GO WTR /STORM WTR REV BD I 2008E 33551000 2003A GO IMPROV BOND APBNK 7/10/2008 R 7/10/2008 17,688.75 17,688.75CR G/L ACCOUNT CK: 094083 17,688.75 339 47000 -01- 611.00 BOND INTEREST 17,688.75 2003A GO IMPROV BOND I 2008B 33551100 2003B GO WTR REV BOND APBNK 7/10/2008 R 7/10/2008 10,801.25 10,801.25CR G/L ACCOUNT CK: 094083 10,801.25 613 47000 -01- 611.00 BOND INTEREST 10,801.25 20038 GO WTR REV BOND I 2008E 801347400 2005A GO CAP IMPROV PLAN BO APBNK 7/10/2008 R 7/10/2008 48,601.25 48,601.25CR G/L ACCOUNT CK: 094083 48,601.25 301 47000 -01- 611.00 BOND INTEREST 48,601.25 2005A GO CAP IMPROV PLAN BOND I 2008E 801548000 2005C GO WTR REV BONDS APBNK 7/10/2008 R 7/10/2008 44,343.75 44,343.75CR G/L ACCOUNT CK: 094083 44,343.75 610 47000 -01- 611.00 BOND INTEREST 44,343.75 2005C GO WTR REV BONDS I 20088 801548100 2005D GO FS REFUNDING BONDS APBNK 7/10/2008 R 7/10/2008 16,270.00 16,270.000R G/L ACCOUNT CK: 094083 16,270.00 303 47000 -01- 611.00 BOND INTEREST 16,270.00 2005D GO FS REFUNDING BONDS I 2008B 801559300 2006A GO EQ CERT INDEBTEDNE APBNK 7/10/2008 R 7/10/2008 5,588.75 5,588.75CR G/L ACCOUNT CK: 094083 5,588.75 321 47000 -01- 611.00 BOND INTEREST 5,588.75 2006A GO EQ CERT INDEBTEDNESS I 2008B 801559400 2006B GO IMPROV BONDS APBNK 7/10/2008 R 7/10/2008 79,300.00 79,300.00CR G/L ACCOUNT CK: 094083 79,300.00 326 47000 -01- 611.00 BOND INTEREST 79,300.00 2006E GO IMPROV BONDS I 2008B 802119100 2007A GO WTR REV BONDS APBNK 7/10/2008 R 7/10/2008 38,451.11 38,451.11CR G/L ACCOUNT CK: 094083 38,451.11 611 47000 -01- 611.00 BOND INTEREST 38,451.11 2007A GO WTR REV BONDS I 20088 802119200 2007E GO EQ CERT INDEBTEDNE APBNK 7/10/2008 R 7/10/2008 12,526.41 12,526.41CR G/L ACCOUNT CK: 094083 12,526.41 322 47000 -01- 611.00 BOND INTEREST 12,526.41 2007E GO EQ CERT INDEBTEDNESS I 20083 802317200 2008A PA GO TAX INCREMENT B APBNK 7/10/2008 R 7/10/2008 44,573.42 44,573.42CR G/L ACCOUNT CK: 094083 44,573.42 381 47000 -01- 611.00 BOND INTEREST 44,573.42 2008A PA GO TAX INCREMENT BOND 7 -10 -2008 08 :49 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2008B 802317300 2008B PA TAX INCREMENT REV APBNK 7/10/2008 R 7/10/2008 40,722.36 40,722.36CR G/L ACCOUNT CK: 094083 40,722.36 381 47000 -01- 611.00 BOND INTEREST 40,722.36 2008B PA TAX INCREMENT REV BD VENDOR TOTALS REG. CHECK 1 529,991.42 529,991.42CR 0.00 529,991.42 0.00 01- 220150 VAN PAPER COMPANY I 086010 -00 KITCHEN BATHROOM PRODUCTS APBNK 7/10/2008 R 6/27/2008 2,123.58 2,123.58CR G/L ACCOUNT CK: 094085 2,123.58 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 2,123.58 KITCHEN BATHROOM PRODUCTS VENDOR TOTALS REG. CHECK 1 2,123.58 2,123.58CR 0.00 2,123.58 0.00 01- 220480 VERIZON WIRELESS I 1874326009 CELLULAR SERVICE 6/20/08 APBNK 7/10/2008 R 6/20/2008 1,358.83 1,358.83CR G/L ACCOUNT CK: 094086 1,358.83 101 41320 -01- 321.00 TELEPHONE COSTS 115.19 CELLULAR SERVICE -ADMIN 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 196.01 CELLULAR SERVICE INSPECTION 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 13.83 CELLULAR SERVICE -FIRE 1 101 42210 -01- 321.02 FIRE MARSHAL CELL PH0NE(1) 13.83 CELLULAR SERVICE -FIRE 2 101 42210 -01- 321.03 RESCUE 13.83 CELLULAR SERVICE -FIRE 3 101 42210 -01- 321.03 RESCUE 13.83 CELLULAR SERVICE -FIRE 4 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 48.61 CELLULAR SERVICE WIRELESS CARD 101 45100 -01- 321.00 TELEPHONE COSTS 228.44 CELLULAR SERVICE -P&R 101 43121 -01- 321.00 TELEPHONE COSTS 188.56 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 TELEPHONE COSTS 250.02 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01- 321.00 TELEPHONE COSTS 138.34 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 138.34 CELLULAR SERVICE -SEWER UTILITY VENDOR TOTALS REG. CHECK 1 1,358.83 1,358.83CR 0.00 1,358.83 0.00 01- 221575 VOL FIREFIGHTERS BENEFIT I 200807086890 3 NEW FF MEMBERSHIP DUES APBNK 7/10/2008 R 6/19/2008 33.00 33.00CR G/L ACCOUNT CK: 094088 33.00 101 42210 -01- 433.02 VFBA INSURANCE 33.00 3 NEW FF MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 33.00 33.00CR 0.00 33.00 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002042 KATHY WALCZAK I 200807076875 PERMIT #5416- DAMAGE DEPOSIT APBNK 7/10/2008 R 6/30/2008 150.00 150.00CR G/L ACCOUNT CK: 094089 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5416- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 002043 SHELBY WIDNER I 200807076876 PERMIT #5108- DAMAGE DEPOSIT APBNK 7/10/2008 R 6/30/2008 150.00 150.00CR G/L ACCOUNT CK: 094090 150.00 101 34720.00 PARK RESERVATION REVENUES 150.00 PERMIT #5108 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -74 WARRANTY OBSERVAT'N /MISC APBNK 7/10/2008 R 6/10/2008 1,221.50 1,221.50CR G/L ACCOUNT CK: 094091 1,221.50 101 43121 -01- 303.00 ENGINEERING FEES 1,221.50 WARRANTY OBSERVAT'N /MISC I 1005- 441 -72 CITY ENGINEER SERVICES 05/0 APBNK 7/10/2008 R 6/24/2008 2,500.00 2,500.00CR G/L ACCOUNT CK: 094091 2,500.00 101 41940 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 05/08 101 43100 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 05/08 101 43121 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 05/08 101 45202 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 05/08 601 49400 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 05/08 602 49450 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 05/08 603 49500 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 05/08 I 1005 571 -11 TRANSPORTATION PLAN APBNK 7/10/2008 R 5/27/2008 50.00 50.00CR G/L ACCOUNT CK: 094091 50.00 203 49003 -01- 303.00 ENGINEERING FEES 50.00 TRANSPORTATION PLAN I 1005 -910 -7 FLINT HILLS CSMP COORDINATI APBNK 7/10/2008 R 5/27/2008 938.00 938.00CR G/L ACCOUNT CK: 094091 938.00 603 49500 -01- 303.03 CSMP UPDATE 938.00 FLINT HILLS CSMP COORDINATION I 1005- 990 -31 TRAFFIC /TRANSPORTATION REVI APBNK 7/10/2008 R 5/27/2008 105.00 105.00CR G/L ACCOUNT CK: 094091 105.00 101 43121 -01- 303.00 ENGINEERING FEES 105.00 TRAFFIC /TRANSPORTATION REVIEW 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1391 020 -51 WELL #14 -CP382 APBNK 7/10/2008 R 5/27/2008 371.50 371.50CR G/L ACCOUNT CK: 094091 371.50 624 48000 -01- 303.00 ENGINEERING FEES 371.50 WELL #14 -CP382 1 1556- 200 -19 WETLAND MGMT PLAN UPDATE APBNK 7/10/2008 R 5/27/2008 282.00 282.00OR G/L ACCOUNT CK: 094091 282.00 603 49500 -01- 303.02 NPDES PHASE II 282.00 WETLAND MGMT PLAN UPDATE I 1556- 430 -34 GLENROSE ADDITION -CP397 APBNK 7/10/2008 R 5/27/2008 105.00 105.00CR G/L ACCOUNT CK: 094091 105.00 416 48000 -01- 303.00 ENGINEERING FEES 105.00 GLENROSE ADDITION -CP397 I 1556 590 -31 CR73 IMPROVEMENTS -CP399 APBNK 7/10/2008 R 5/27/2008 7,577.00 7,577.00CR G/L ACCOUNT CK: 094091 7,577.00 453 48000 -01- 303.00 ENGINEERING FEES 7,577.00 CR73 IMPROVEMENTS -CP399 I 1556- 630 -27 GLENDALOUGH 7TH PLAN REV -CP APBNK 7/10/2008 R 5/27/2008 1,748.50 1,748.50CR G/L ACCOUNT CK: 094091 1,748.50 423 48000 -01- 303.00 ENGINEERING FEES 1,748.50 GLENDALOUGH 7TH PLAN REV -CP401 I 1556- 770 -14 42/52 INTERCHANGE COORDINAT APBNK 7/10/2008 R 5/27/2008 180.00 180.00CR G/L ACCOUNT CK: 094091 180.00 203 49003 -01- 303.00 ENGINEERING FEES 180.00 42/52 INTERCHANGE COORDINATION I 1556- 840 -19 CSAH 42 /SHANNON PKWY -CP412 APBNK 7/10/2008 R 5/27/2008 10,549.00 10,549.00CR G/L ACCOUNT CK: 094091 10,549.00 412 48000 -01- 303.00 ENGINEERING FEES 10,549.00 CSAH 42 /SHANNON PKWY -CP412 I 1556- 880 -19 FHR SANITARY SEWER -CP406 APBNK 7/10/2008 R 5/27/2008 2,236.00 2,236.00CR G/L ACCOUNT CK: 094091 2,236.00 405 48000 -01- 303.00 ENGINEERING FEES 2,236.00 FHR SANITARY SEWER -CP406 I 1556- 890 -18 07 STREET IMPROV PROG -CP410 APBNK 7/10/2008 R 5/27/2008 1,958.00 1,958.00CR G/L ACCOUNT CK: 094091 1,958.00 409 48000 -01- 303.00 ENGINEERING FEES 1,958.00 07 STREET IMPROV PROG -CP410 I 1556- 940 -17 DAKOTA COUNTY CDA -CP404 APBNK 7/10/2008 R 5/27/2008 1,318.50 1,318.50CR G/L ACCOUNT CK: 094091 1,318.50 401 48000 -01- 303.00 ENGINEERING FEES 1,318.50 DAKOTA COUNTY CDA -CP404 I 1556- 960 -11 ATHLETIC COMPLEX APBNK 7/10/2008 R 5/27/2008 819.00 819.00OR G/L ACCOUNT CK: 094091 819.00 205 49005 -01- 538.00 IMPROV OTHER THAN BLDGS 819.00 ATHLETIC COMPLEX I 1556- 970 -11 TH52 /TH55 /CSAH 42 DRAINAGE APBNK 7/10/2008 R 5/27/2008 8,125.00 8,125.00CR G/L ACCOUNT CK: 094091 8,125.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 8,125.00 TH52 /TH55 /CSAH 42 DRAINAGE 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556- 990 -10 BRAZIL AVE TRAIL EXTENSION APBNK 7/10/2008 R 5/27/2008 1,520.00 1,520.00CR G/L ACCOUNT CK: 094091 1,520.00 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 1,520.00 BRAZIL AVE TRAIL EXTENSION I 1582- 000 -29 COMPREHENSIVE WATER PLAN APBNK 7/10/2008 R 5/27/2008 383.00 383.00CR G/L ACCOUNT CK: 094091 383.00 601 49400 -01- 303.01 WTR CONSERV'N EMERGENCY PLAN 383.00 COMPREHENSIVE WATER PLAN I 1582- 020 -21 WELL #15 -CP408 APBNK 7/10/2008 R 5/27/2008 1,600.00 1,600.00CR G/L ACCOUNT CK: 094091 1,600.00 625 48000 -01- 303.00 ENGINEERING FEES 1,600.00 WELL #15 -CP408 I 1582 -030 -7 WELLHOUSE #15 -CP408 APBNK 7/10/2008 R 5/27/2008 29,500.14 29,500.14CR G/L ACCOUNT CK: 094091 29,500.14 625 48000 -01- 303.00 ENGINEERING FEES 29,500.14 WELLHOUSE #15 -CP408 I 1582- 050 -14 COMPREHENSIVE SANITARY SEWE APBNK 7/10/2008 R 5/27/2008 1,751.00 1,751.00CR G/L ACCOUNT CK: 094091 1,751.00 602 49450 -01- 303.03 42/52 SEWER STUDY 1,751.00 COMPREHENSIVE SANITARY SEWER I 1591- 020 -36 CR38 PHASE II -CP387 APBNK 7/10/2008 R 5/27/2008 5,493.00 5,493.00CR G/L ACCOUNT CK: 094091 5,493.00 448 48000 -01- 303.00 ENGINEERING FEES 5,493.00 CR38 PHASE II -CP387 I 1668- 100 -15 NNG 2007 IMPROVEMENTS APBNK 7/10/2008 R 5/27/2008 262.50 262.50CR G/L ACCOUNT CK: 094091 262.50 101 43121 -01- 303.00 ENGINEERING FEES 262.50 NNG 2007 IMPROVEMENTS I 1668 220 -11 07 WATER QUALITY MONITORING APBNK 7/10/2008 R 5/30/2008 2,571.50 2,571.50CR G/L ACCOUNT CK: 094091 2,571.50 601 49400 -01- 303.04 MISCELLANEOUS FEES 2,571.50 07 WATER QUALITY MONITORING I 1668- 260 -10 07 UTILITY MAINTENANCE PROJ APBNK 7/10/2008 R 5/27/2008 257.00 257.00CR G/L ACCOUNT CK: 094091 257.00 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 257.00 07 UTILITY MAINTENANCE PROJECT I 1668 -300 -8 AKRON AVE TRUNK SS -CP417 APBNK 7/10/2008 R 5/27/2008 24,147.00 24,147.00CR G/L ACCOUNT CK: 094091 24,147.00 620 48000 -01- 303.00 ENGINEERING FEES 24,147.00 AKRON AVE TRUNK SS -CP417 I 1668 -310 -7 08 ST IMPROVEMENTS PROJ -CP4 APBNK 7/10/2008 R 5/27/2008 5,255.50 5,255.50CR G/L ACCOUNT CK: 094091 5,255.50 411 48000 -01- 303.00 ENGINEERING FEES 5,255.50 08 ST IMPROVEMENTS PROJ -CP418 I 1668 -320 -8 WARRANTY INSPECTIONS APBNK 7/10/2008 R 5/27/2008 2,575.00 2,575.00OR G/L ACCOUNT CK: 094091 2,575.00 101 43121 -01- 303.00 ENGINEERING FEES 2,575.00 WARRANTY INSPECTIONS 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1668 -350 -4 STONEBRIDGE -CP419 APBNK 7/10/2008 R 5/27/2008 1,042.50 1,042.50CR G/L ACCOUNT CK: 094091 1,042.50 242 49042 -01- 303.00 ENGINEERING FEES 1,042.50 STONEBRIDGE -CP419 I 1668 -370 -4 DT REGIONAL PONDING -CP420 APBNK 7/10/2008 R 5/27/2008 4,330.00 4,330.00CR G/L ACCOUNT CK: 094091 4,330.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 4,330.00 DT REGIONAL PONDING -CP420 I 1668 -380 -4 QUIET ZONE IMPROVEM'TS-CP41 APBNK 7/10/2008 R 5/27/2008 7,674.25 7,674.25CR G/L ACCOUNT CK: 094091 7,674.25 411 48000 -01- 303.00 ENGINEERING FEES 7,674.25 QUIET ZONE IMPROVEM'TS -CP418 I 1668 -420 -3 ARCON /CENTEX PROPERTY -CP409 APBNK 7/10/2008 R 5/27/2008 12,924.00 12,924.00CR G/L ACCOUNT CK: 094091 12,924.00 433 48000 -01- 303.00 ENGINEERING FEES 12,924.00 ARCON /CENTEX PROPERTY -CP409 I 1668 -430 -2 2007 MS4 ANNUAL REPORT APBNK 7/10/2008 R 5/27/2008 1,178.00 1,178.00CR G/L ACCOUNT CK: 094091 1,178.00 603 49500 -01- 303.02 NPDES PHASE II 1,178.00 2007 MS4 ANNUAL REPORT I 1668 -440 -3 CORE BLOCK EAST UT -CP419 APBNK 7/10/2008 R 5/27/2008 6,415.00 6,415.00CR G/L ACCOUNT CK: 094091 6,415.00 242 49042 -01- 303.00 ENGINEERING FEES 6,415.00 CORE BLOCK EAST UT -CP419 I 1668 -450 -3 08 PAVEMENT MGMT PROGRAM APBNK 7/10/2008 R 5/27/2008 6,797.50 6,797.50CR G/L ACCOUNT CK: 094091 6,797.50 101 43121 -01- 391.03 PAVEMENT PLUS S/W SUPPORT 6,797.50 08 PAVEMENT MGMT PROGRAM I 1668 -460 -1 ERICKSON /CENTRAL PARK APBNK 7/10/2008 R 5/27/2008 992.25 992.25CR G/L ACCOUNT CK: 094091 992.25 205 49005 -01- 539.00 IMPROVEMENTS OTHER THAN BLDGS 992.25 ERICKSON /CENTRAL PARK I 1668 -470 -1 CENTRAL PARK /BP /POLFUS APBNK 7/10/2008 R 5/27/2008 405.25 405.25CR G/L ACCOUNT CK: 094091 405.25 201 46300 -01- 319.07 CENTRAL PARK SURVEY WORK 405.25 CENTRAL PARK /BP /POLFUS I 1668 -480 -1 CSAH 38 TURN /BYPASS LANE APBNK 7/10/2008 R 5/27/2008 1,167.00 1,167.00CR G/L ACCOUNT CK: 094091 1,167.00 101 43121 -01- 303.00 ENGINEERING FEES 1,167.00 CSAH 38 TURN /BYPASS LANE I 1668 -490 -1 HARMONY 5TH ADDITION -CP422 APBNK 7/10/2008 R 5/27/2008 1,064.50 1,064.50CR G/L ACCOUNT CK: 094091 1,064.50 422 48000 -01- 303.00 ENGINEERING FEES 1,064.50 HARMONY 5TH ADDITION -CP422 I 1668 500 -1 HARMONY 5TH ADDITION -CP422 APBNK 7/10/2008 R 5/27/2008 493.50 493.50CR G/L ACCOUNT CK: 094091 493.50 422 48000 -01- 303.00 ENGINEERING FEES 493.50 HARMONY 5TH ADDITION -CP422 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 159,883.39 159,883.39CR 0.00 159,883.39 0.00 01- 240010 XCEL ENERGY I 51- 6387456 -4 5/08 STREET LIGHTS APBNK 7/10/2008 R 6/24/2008 44.82 44.82CR G/L ACCOUNT CK: 094096 44.82 101 43121 -01- 381.01 STREET LIGHTS 24.15 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 20.67 STREET LIGHTS I 51- 6870491 -2 6/08 ROSEMOUNT COMMUNITY APBNK 7/10/2008 R 6/24/2008 31,127.15 31,127.15CR G/L ACCOUNT CK: 094096 31,127.15 101 43121 -01- 381.01 STREET LIGHTS 8.52 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 154.90 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 15.50 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 10.43 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 47.41 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 9.03 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 18.16 METERED STREET LIGHTING 650 45130 -01- 381.00 ELECTRIC UTILITIES 8,587.03 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 8.63 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 936.83 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 498.30 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 1,341.49 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 219.33 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 3,241.26 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 39.32 STREET LIGHTS 601 49403 -01- 381.00 ELECTRIC UTILITIES 28.10 WELL #3 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 194.86 SIGNAL LIGHTS 601 49418 -01- 381.00 ELECTRIC UTILITIES 168.94 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 8.52 WINDS PARK 101 43121 -01- 381.01 STREET LIGHTS 21.40 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 6,556.02 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 2,809.72 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 16.13 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 719.17 PUBLIC WORKS BUILDINGS 101 43121 -01- 381.01 STREET LIGHTS 8.52 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 73.80 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 8.73 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 1,836.47 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 7.14 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 1,813.29 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,626.98 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 28.55 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 8.55 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 56.12 8 -FIRE CIVIL DEFENSE SIRENS 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 6870492 -3 6/08 NON METERED STREET LIGHTS APBNK 7/10/2008 R 7/03/2008 7,913.40 7,913.40CR G/L ACCOUNT CK: 094096 7,913.40 101 43121 -01- 381.01 STREET LIGHTS 7,913.40 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 39,085.37 39,085.37CR 0.00 39,085.37 0.00 01- 260335 ZEE MEDICAL SERVICE 1 54077887 1ST AID SUPPLIES- CH,PD,MECH APBNK 7/10/2008 R 7/01/2008 412.66 412.66CR G/L ACCOUNT CK: 094100 412.66 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 412.66 1ST AID SUPPLIES- CH,PD,MECH,ET VENDOR TOTALS REG. CHECK 1 412.66 412.66CR 0.00 412.66 0.00 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 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 389,499.52CR 102 DUI FORFEITURE FUND 295.59CR 201 PORT AUTHORITY FUND 415.68CR 203 STREET CIP FUND 230.00CR 205 PARK IMPROVEMENT FUND 3,331.25CR 206 INSURANCE FUND 12,729.16CR 207 EQUIPMENT CIP FUND 5,502.49CR 242 TIF DOWNTOWN BROCKWAY 11,957.50CR 301 DS CIP BONDS 2005A 48,601.25CR 302 DS EQUIPMENT CERT -2005B 402.50CR 303 DS FIRE STN REFUND -2005D 16,270.00CR 304 DS C/C REFUNDING -2001E 8,662.50CR 321 DS EQUIPMENT CERT -2006A 5,588.75CR 322 DS EQUIPMENT CERT -2007B 12,526.41CR 326 DS GO IMP BONDS -2006B 79,300.00CR 332 DS GO IMP BONDS -1998A 4,347.50CR 335 DS GO IMP BONDS -1999A 17,267.50CR 338 DS GO IMP BONDS -2002A 4,787.50CR 339 DS GO IMP BONDS -2003A 17,688.75CR 381 DS PA GO TIF 2008A &2008B 85,295.78CR 382 DS PA GO PUBLIC PAC -2001C 38,640.00CR 384 DS PA GO BLDG REF -1998A 42,208.74CR 401 DAK CTY CDA PROJECT 1,440.60CR 405 FHR SEWER PROJECT 2,236.00CR 409 2007 PAVEMENT MANAGEMENT 1,958.00CR 411 2008 PAVEMENT MANAGEMENT 14,497.25CR 412 CR42 /SHANNON INTERSECTION 11,033.55CR 416 GLEN ROSE ADDITION 105.00CR 422 HARMONY 5TH ADDITION 1,586.00CR 423 GLENDALOUGH 7TH ADD'N 1,748.50CR 427 PICKENS PROPERTY 28.00CR 433 PRESTWICK PLACE 12,957.00CR 434 CROSSCROFT 3RD ADD'N 1,137.18CR 437 BUSINESS PARK PHASE 3 3,245:59CR 448 CR 38 IMPROVEMENTS 5,493.00CR 453 CR 73 IMPROVEMENTS 7,577.00CR 601 WATER UTILITY FUND 21,939.56CR 602 SEWER UTILITY FUND 68,993.09CR 603 STORM WATER UTILITY FUND 17,124.91CR 604 CAPITAL INVESTMENT FUND 240.00CR 610 DS WATER REV BONDS -2005C 44,343.75CR 611 DS WATER REV BONDS -2007A 38,451.11CR 612 DS STORM REV BONDS -2001B 17,625.63CR 613 DS WATER REV BONDS -2003B 10,801.25CR 617 DS WATER REV BONDS -2000A 18,847.50CR 619 DS WTR /STM REV BOND -2002B 18,737.50CR 7 -10 -2008 08:49 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 01677 07/10/08 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S FUND D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 620 AKRON AVE SANITARY SEWER 40,394.B8CR 624 WELL #14 371.50CR 625 WELL #15 63,817.39CR 650 ARENA FUND 9,638.25CR TOTALS 1,241,917.36CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 7,226.97 7,226.97CR 0.00 7,226.97 0.00 REG- CHECKS 142 1,234,690.39 1,234,690.39CR 0.00 1,234,690.39 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 ALL CHECKS 145 1,241,917.36 1,241,917.36CR 0.00 1,241,917.36 0.00 ERRORS: 0 WARNINGS: 0