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Bills Listing9 -22 -2008 08:37 AM PACKET: 01734 09/22/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 040435 DAKOTA ELECTRIC ASSO A/P PAYMENT REGISTER PAGE: 1 3 Runs GROSS BALANCE DISCOUNT I 106641 -4 8/08 STREET LIGHTS APBNK 9/22/2008 R 9/09/2008 3,778.72 3,778.72CR G/L ACCOUNT CK: 095016 3,778.72 101 43121 -01- 381.01 STREET LIGHTS 3,778.72 STREET LIGHTS I 151907 -3 8/08 SIREN #10 APBNK 9/22/2008 R 9/09/2008 5.33 5.33CR G/L ACCOUNT CK: 095016 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN *10 I 183465 -4 8/08 LIFT STATION #4 APBNK 9/22/2008 R 9/09/2008 498.87 498.87CR G/L ACCOUNT CK: 095016 498.87 602 49454 -01- 381.00 ELECTRIC UTILITIES 498.87 LIFT STATION #4 I 198781 -7 8/08 LIFT STATION *5 APBNK 9/22/2008 R 9/09/2008 717.11 717.11CR G/L ACCOUNT CK: 095016 717.11 602 49455 -01- 381.00 ELECTRIC UTILITIES 717.11 LIFT STATION #5 I 200478 -6 8/08 CONNEMARA PARK SHELTER /LIGH APBNK 9/22/2008 R 9/09/2008 27.60 27.60CR G/L ACCOUNT CK: 095016 27.60 101 45202 -01- 381.03 IRRIGATION 27.60 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 8/08 SIREN #14 /IRRIGATION PUMP APBNK 9/22/2008 R 9/09/2008 8.62 8.62CR G/L ACCOUNT CK: 095016 8.62 101 43121 -01- 381.00 ELECTRIC UTILITIES 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.29 IRRIGATION PUMP I 200787 -0 8/08 IRRIGATION PUMP /SP CONTR BL APBNK 9/22/2008 R 9/09/2008 97.21 97.21CR G/L ACCOUNT CK: 095016 97.21 101 45202 -01- 381.03 IRRIGATION 97.21 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 8/08 WELL #8 APBNK 9/22/2008 R 9/09/2008 1,961.02 1,961.02CR G/L ACCOUNT CK: 095016 1,961.02 601 49408 -01- 381.00 ELECTRIC UTILITIES 1,961.02 WELL #8 I 200949 -6 8 /08 WATER TOWER #2 APBNK 9/22/2008 R 9/09/2008 66.17 66.17CR G/L ACCOUNT CK: 095016 66.17 601 49416 -01- 381.00 ELECTRIC UTILITIES 66.17 WATER TOWER #2 I 205171 -2 8/08 SIREN 01 APBNK 9/22/2008 R 9/09/2008 5.33 5.33CR G/L ACCOUNT CK: 095016 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #1 I 211250 -6 8/08 JAYCEE PARK TRAIL LIGHTS APBNK 9/22/2008 R 9/09/2008 117.14 117.14CR G/L ACCOUNT CK: 095016 117.14 101 45202 -01- 381.01 SKATING RINKS 117.14 JAYCEE PARK TRAIL LIGHTS 1 286870 -1 8/08 STORM DRAIN LIFT STATION #3 APBNK 9/22/2008 R 9/09/2008 124.15 124.15CR G/L ACCOUNT CK: 095016 124.15 603 49513 -01- 381.00 ELECTRIC UTILITIES 124.15 STORM DRAIN LIFT STATION #3 PAYMENT OUTSTANDING 9 -22 -2008 08:37 AM PACKET: 01734 09/22/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 332998 -4 8/08 SDLS #4 /LS #6 APBNK 9/22/2008 R 9/09/2008 2,660.60 2,660.60CR G/L ACCOUNT CK: 095016 2,660.60 603 49514 -01- 381.00 ELECTRIC UTILITIES 532.12 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 2,128.48 LIFT STATION #6 I 356445 -7 8/08 METERED TUNNEL LIGHTS APBNK 9/22/2008 R 9/09/2008 8.52 8.52CR G/L ACCOUNT CK: 095016 8.52 101 43121 -01- 381.01 STREET LIGHTS 8.52 METERED TUNNEL LIGHTS I 394969 -0 8/08 LIFT STATION #9 APBNK 9/22/2008 R 9/09/2008 41.76 41.76CR G/L ACCOUNT CK: 095016 41.76 602 49457 -01- 381.00 ELECTRIC UTILITIES 41.76 LIFT STATION #9 I 409775 -4 8/08 STORM DRAIN LIFT STATION #6 APBNK 9/22/2008 R 9/09/2008 15.75 15.75CR G/L ACCOUNT CK: 095016 15.75 603 49516 -01- 381.00 ELECTRIC UTILITIES 15.75 STORM DRAIN LIFT STATION #6 01- 000030 MN DEPT OF REVENUE VENDOR TOTALS REG. CHECK 1 10,133.90 10,133.90CR 10,133.90 0.00 I 200809187162 AUGUST PETROLEUM TAX APBNK 9/18/2008 D 9/18/2008 56.03 56.03CR G/L ACCOUNT 56.03 101 43100 -01- 212.00 MOTOR FUELS 56.03 AUGUST PETROLEUM TAX 01- 000031 MN DEPT OF REVENUE I 200809187163 AUGUST SALES USE TAX APBNK 9/18/2008 D 9/18/2008 2,168.00 2,168.00CR G/L ACCOUNT 2,168.00 101 22810 SALES TAX PAYABLE 865.31 AUGUST SALES USE TAX 650 22810 SALES TAX PAYABLE 415.58 AUGUST SALES USE TAX 101 41110 -01- 598.00 COUNCIL DESIGNATED 132.54 AUGUST SALES USE TAX 101 41320 -01- 313.00 TEMPORARY SERVICE FEES 2.08 AUGUST SALES USE TAX 101 41320 -41- 580.00 OTHER EQUIPMENT PURCHASES 5.85 AUGUST SALES USE TAX 101 41810 -01- 319.01 CITY CODE UPDATE 62.79 AUGUST SALES USE TAX 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 62.79 AUGUST SALES USE TAX 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 46.15 AUGUST SALES USE TAX 101 42110 -01- 202.00 DUPLICATING COPYING COSTS 0.42 AUGUST SALES USE TAX 101 42110 -01- 207.02 SERVICE AMMUNITION 4.85 AUGUST SALES USE TAX 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 112.19 AUGUST SALES USE TAX 101 42210 -01- 219.03 EQUIPMENT 26.79 AUGUST SALES USE TAX VENDOR TOTALS DRAFTS 1 56.03 56.03CR 0.00 56.03 0.00 0.00 9 -22 -2008 08:37 AM PACKET: 01734 09/22/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 4008815 -5 8/08 I 4070554 -3 8/08 I 4088926 -3 8/08 101 42210 -01- 230.03 LANTERNS MISCELLANEOUS 101 42210 -01- 241.03 HAND TOOLS 101 42210 -01- 439.05 STATION NEEDS 101 43100 -01- 221.00 EQUIPMENT PARTS 101 43121 -01- 409.00 TREE TRIMMING 101 45100 -01- 315.06 PUPPET PROGRAMS 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 221 49021 -01- 439.00 OTHER MISCELLANEOUS CHARGES 101 43100 -01- 212.00 MOTOR FUELS 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES VENDOR TOTALS 01- 001328 MN ENERGY RESOURCES CORP A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DRAFTS WELL #8 APBNK 9/22/2008 R G/L ACCOUNT CK: 095018 601 49408 -01- 383.00 GAS UTILITIES WELL #9 APBNK 9/22/2008 R G/L ACCOUNT CK: 095018 601 49409 -01- 383.00 GAS UTILITIES GENZ RYAN MIDDLE BLD -SOUTH APBNK 9/22/2008 R G/L ACCOUNT CK: 095018 201 46300 -01- 383.00 GAS UTILITIES I 4094251 -8 8/08 CENTRAL PARK BUILDING APBNK 9/22/2008 R G/L ACCOUNT CK. 095018 101 45202 -01- 383.00 GAS UTILITIES I 4095683 -1 8/08 FIRE STATION #1 APBNK 9/22/2008 R G/L ACCOUNT CK: 095018 101 41940 -01- 383.00 GAS UTILITIES I 4165986 -3 8/08 CITY HALL EMERGENCY GENERAT APBNK 9/22/2008 R G/L ACCOUNT CK: 095018 101 41940 -01- 383.00 GAS UTILITIES I 4169894 -5 8/08 ERICKSON PARK SHELTER APBNK 9/22/2008 R G/L ACCOUNT CK: 095018 101 45202 -01- 383.00 GAS UTILITIES 1 4185782 -2 8/08 CARPENTER SHOP CITY HALL APBNK 9/22/2008 R G/L ACCOUNT CK: 095018 101 41940 -01- 383.00 GAS UTILITIES DISC DT 9/08/2008 9/08/2008 9/08/2008 9/08/2008 9/08/2008 9/08/2008 9/08/2008 GROSS BALANCE 2.54 AUGUST SALES USE TAX 17.65 AUGUST SALES USE TAX 16.49 AUGUST SALES USE TAX 8.59 AUGUST SALES USE TAX 19.50 AUGUST SALES USE TAX 14.03 AUGUST SALES USE TAX 1.77 AUGUST SALES USE TAX 13.00 AUGUST SALES USE TAX 11.96 AUGUST SALES USE TAX 325.68 AUGUST SALES USE TAX 0.55CRAUGUST SALES USE TAX 1 2,168.00 2,168.00 9.59 9.59 9.59 WELL #8 9.59 9.59 9.59 WELL #9 9.59 9.59 9.59 CENTRAL PARK BUILDING 43.56 43.56 43.56 FIRE STATION #1 9.59 9.59 9.59 ERICKSON PARK SHELTER PAYMENT OUTSTANDING DISCOUNT 2,168.00CR 0.00 9.59CR 9.59CR 14.91 14.91CR 14.91 14.91 GENZ RYAN MIDDLE BLD -SOUTH END 9.59CR 43.56CR 15.42 15.42CR 15.42 15.42 CITY HALL EMERGENCY GENERATOR 9.59CR 1,801.48CR 9/08/2008 1,801.48 1,801.48 1,801.48 CARPENTER SHOP CITY HALL PAGE: 3 0.00 9 -22 -2008 08:37 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01734 09/22/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1 4187304 -3 8/08 WELL #3 APBNK 9/22/2008 R 9/08/2008 9.59 9.59CR G/L ACCOUNT CK: 095018 9.59 601 49403 -01- 383.00 GAS UTILITIES 9.59 WELL #3 I 4211257 -3 8/08 POLE BARN STORAGE BUILDING APBNK 9/22/2008 R 9/08/2008 9.59 9.59CR G/L ACCOUNT CK: 095018 9.59 101 41940 -01- 383.00 GAS UTILITIES 9.59 POLE BARN STORAGE BUILDING I 4231880 -8 8/08 JAYCEE PARK SHELTER APBNK 9/22/2008 R 9/08/2008 9.59 9.59CR G/L ACCOUNT CK: 095018 9.59 101 45202 -01- 383.00 GAS UTILITIES 9.59 JAYCEE PARK SHELTER I 4343911 -6 8/08 PUBLIC WORKS BUILDINGS APBNK 9/22/2008 R 9/08/2008 87.64 87.64CR G/L ACCOUNT CK: 095018 87.64 101 41940 -01- 383.00 GAS UTILITIES 87.64 PUBLIC WORKS BUILDINGS I 4840368 -7 8/08 GENZ RYAN SOUTH BLDG -SOUTH APBNK 9/22/2008 R 9/08/2008 9.59 9.59CR G/L ACCOUNT CK: 095018 9.59 201 46300 -01- 383.00 GAS UTILITIES 9.59 GENZ RYAN SOUTH BLDG -SOUTH END I 4857726 -6 8/08 GENZ RYAN SOUTH BLDG -NORTH APBNK 9/22/2008 R 9/08/2008 9.59 9.59CR G/L ACCOUNT CK: 095018 9.59 201 46300 -01- 383.00 GAS UTILITIES 9.59 GENZ RYAN SOUTH BLDG -NORTH END 01- 001619 RICOH AMERICAS CORPORATION I 09018863 01- 001643 RICOH AMERICAS CORPORATION I 403060451 VENDOR TOTALS REG. CHECK 1 2,049.32 2,049.32CR 2,049.32 0.00 LD335C B &W /C COPIER LEASE APBNK 9/22/2008 R 9/12/2008 510.72 510.72CR G/L ACCOUNT CK: 095020 510.72 101 41810 -01- 580.00 OTHER EQUIPMENT 510.72 LD335C B &W /C COPIER LEASE VENDOR TOTALS REG. CHECK 1 510.72 510.72CR 0.00 510.72 0.00 QTRLY MAINT COPY CHARGES APBNK 9/22/2008 R 7/16/2008 684.76 684.76CR G/L ACCOUNT CK: 095021 684.76 101 41810 -01- 202.02 COPYING COSTS 684.76 QTRLY MAINT COPY CHARGES -PD VENDOR TOTALS VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 0.00 REG. CHECK 1 684.76 684.76CR 0.00 684.76 0.00 9 -22 -2008 08:37 AM PACKET: 01734 09/22/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001502 RICOH CUSTOMER FINANCE CORP I 12408992 I 12426920 01- 182485 RYAN CONTRACTING INC I 200809167161 01- 240010 XCEL ENERGY COPIER LEASES -ADMIN PD G/L ACCOUNT 101 41810 -01- 580.00 OTHER 101 41810 -01- 580.00 OTHER P&R MPC4500 COPIER LEASE G/L ACCOUNT 101 41810 -01- 580.00 OTHER VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 9/22/2008 R CK: 095022 EQUIPMENT EQUIPMENT APBNK 9/22/2008 R CK: 095022 EQUIPMENT REG. CHECK HARMONY /PICKENS -CP 422 42 APBNK 9/22/2008 R G/L ACCOUNT CK: 095023 422 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 427 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS VENDOR TOTALS REG. CHECK I 51- 7665635 -2 8/08 WELL #14 APBNK 9/22/2008 R G/L ACCOUNT CK: 095024 601 49414 -01- 381.00 ELECTRIC UTILITIES VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 5 DISC DT 9/11/2008 9/13/2008 GROSS BALANCE 1 1,340.89 1,340.89 1 387,874.26 387,874.26 9/15/2008 4,152.26 4,152.26 4,152.26 WELL #14 1 4,152.26 4,152.26 PAYMENT OUTSTANDING DISCOUNT 1,029.69CR 1,029.69 1,029.69 782.59 ADMIN LEASES 3035 7500 247.10 POLICE LEASE MPC4500 311.2OCR 311.20 311.20 311.20 P&R MPC4500 COPIER LEASE 1,340.89CR 0.00 9/09/2008 387,874.26 387,874.26CR 387,874.26 350,987.19 HARMONY 5TH -CP422 36,887.07 PICKENS PROPERTY -CP423 387,874.26CR 0.00 4,152.26CR 4,152.26CR 0.00 0.00 0.00 0.00 9 -22 -2008 08:37 AM PACKET: 01734 09/22/08 AP CHECK RUN VENDOR SET: 01 ALL CHECKS A/P PAYMENT REGISTER PAGE: 6 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 201 PORT AUTHORITY FUND 221 FIRE SAFETY EDUCATION 422 HARMONY 5TH ADDITION 427 PICKENS PROPERTY 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 650 ARENA FUND TOTALS 408,970.14CR TYPE OF CHECK TOTALS 10,367.79CR 34.09CR 11.96CR 350,987.19CR 36,887.07CR 6,208.22CR 3,386.22CR 672.02CR 415.58CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 2,224.03 2,224.03CR 0.00 2,224.03 0.00 REG- CHECKS 7 406,746.11 406,746.11CR 0.00 406,746.11 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 ERRORS: 0 WARNINGS: 0 9 408,970.14 408,970.14CR 0.00 408,970.14 0.00 9/25/2008 11:28 AM PACKET: 01743 PAYROLL 09/25/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 200809237169 FEDERAL WITHHOLDING I -T3 200809237169 FICA W/H CONTRIBUTIONS I -T4 200809237169 MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I- 700200809237169 WAGE LEVY I -T2 200809237169 MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 300200809237169 PERA W/H COORDINATED I- 301200809237169 PERA W/H POLICE DEPT 000020 BLUE CROSS BLUE SHIELD C- 200809257234 HEALTH INSURANCE PREMIUMS I- 101200809237169 HEALTH INSURANCE PREMIUMS I- 102200809237169 HEALTH INSURANCE PREMIUMS 140310 MN NCPERS LIFE INSURANCE C- 200809257240 PERA LIFE INSURANCE PREMIUMS I- 130200809237169 PERA LIFE INSURANCE PREMIUMS 011310 AFLAC I- 161200809237169 AFLAC INSURANCE PREMIUMS I- 162200809237169 AFLAC INSURANCE PREMIUMS 010770 AFSCME COUNCIL 5 I- 400200809097150 I- 400200809237169 I- 401200809097150 I- 401200809237169 I- 402200809097150 I- 402200809237169 I- 403200809097150 I- 403200809237169 030958 CITY OF ROSEMOUNT I- 200200809237169 I- 210200809237169 AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES FLEX MEDICAL FLEX DAYCARE 000096 CNAGLAC GRP LONG -TRM CARE 1- 180200809097150 LONG TERM CARE PREMIUMS I- 180200809237169 LONG TERM CARE PREMIUMS A P CHECK REGISTER CHECK CHECK TYPE DATE D 9/25/2008 D 9/25/2008 D 9/25/2008 D 9/25/2008 D 9/25/2008 D 9/25/2008 D 9/25/2008 N 9/25/2008 N 9/25/2008 N 9/25/2008 N 9/25/2008 N 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 DISCOUNT CHECK AMOUNT NO# 21,012.10CR 000000 16,449.72CR 000000 5,456.56CR 000000 425.71CR 000000 8,176.05CR 000000 16,906.76CR 000000 13,853.49CR 000000 24,704.75 000000 9,192.75CR 000000 15,512.00CR 000000 492.50 000000 492.50CR 000000 388.72CR 095156 270.79CR 095156 405.46CR 095157 405.46CR 095157 43.41CR 095157 43.41CR 095157 13.82CR 095157 13.82CR 095157 43.72CR 095157 32.79CR 095157 3,302.39CR 095158 773.07CR 095158 296.12CR 095159 296.12CR 095159 PAGE: 1 CHECK AMOUNT 42,918.38 8,601.76 30,760.25 0.00 0.00 659.51 1,001.89 4,075.46 592.24 9/25/2008 11:28 AM PACKET: 01743 PAYROLL 09/25/08 VENDOR SET: 01 BANK PYBNK FIRST STATE SANK PY VENDOR NAME I.D. 040540 DELTA DENTAL C- 200809257235 1- 111200809237169 I- 112200809237169 I- 200809257236 133250 MN CHILD SUPPORT DESC DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS 071450 GREATER TC UNITED WAY I- 600200809097150 UNITED WAY CONTRIBUTIONS 1- 600200809237169 UNITED WAY CONTRIBUTIONS 120150 LAW ENFORCEMENT LABOR I- 410200809097150 POLICE SERGEANTS' UNION DUES I- 410200809237169 POLICE SERGEANTS' UNION DUES 120151 LAW ENFORCEMENT LABOR I- 411200809097150 POLICE OFFICERS' UNION DUES I- 411200809237169 POLICE OFFICERS' UNION DUES I- 500200809237169 MCI #0014354896 137750 MN TEAMSTERS -LOCAL 320 I- 420200809097150 PUBLIC WORKS UNION DUES I- 420200809237169 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 310200809237169 DEFERRED COMP WITHHOLDING 1- 311200809237169 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200809237169 DEFERRED COMP W/H PT'ERS 001628 SELECT ACCOUNT -VEBA I- 250200809237169 VEBA EMPLOYEE CONTRIBUTIONS I- 251200809237169 VEBA EMPLOYEE CONTRIBUTION 001095 STANDARD INSURANCE C- 200809257237 I- 141200809237169 I- 142200809237169 I- 150200809237169 I- 200809257238 I- 200809257239 LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY EAP A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 R 9/25/2008 DISCOUNT CHECK AMOUNT NO# 2,595.36 095160 876.00CR 095160 1,719.36CR 095160 5,226.90CR 095160 21.00CR 095161 21.00CR 095161 63.00CR 095162 63.00CR 095162 336.00CR 095163 378.00CR 095163 602.00CR 095164 517.00CR 095165 517.00CR 095165 4,295.09CR 095166 963.03CR 095166 334.87CR 095167 255.00CR 095168 300.00CR 095168 453.22 095169 61.04CR 095169 35.04CR 095169 357.14CR 095169 914.89CR 095169 1,266.07CR 095169 CHECK AMOUNT 5,226.90 42.00 126.00 714.00 602.00 1,034.00 5,258.12 334.87 555.00 2,180.96 9/25/2008 11:28 AM PACKET: 01743 PAYROLL 09/25/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002052 UNITED STATES TREASURY I- 701200809237169 LEVY PROCEEDS R 9/25/2008 96.08CR 095170 96.08 220200 VANTAGEPOINT TF AGTS -457 I- 330200809237169 ICMA CONTRIBUTIONS -PLAN #303970 R 9/25/2008 1,185.00CR 095171 I- 331200809237169 ICMA CONTRIBUTIONS -PLAN #303970 R 9/25/2008 452.08CR 095171 I- 332200809237169 ICMA CONTRIBUTIONS -PLAN #303970 R 9/25/2008 273.80CR 095171 230990 WISCONSIN DEPT OF REVENUE I -T2 200809097150 WI STATE WITHHOLDING R 9/25/2008 138.38CR 095172 I -T2 200809237169 WI STATE WITHHOLDING R 9/25/2008 138.38CR 095172 TOTAL ERRORS: 0 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 17 0.00 24,686.67 24,686.67 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 82,280.39 82,280.39 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 22 0.00 106,967.06 106,967.06 1,910.88 276.76 9/25/2008 11:28 AM PACKET: 01743 PAYROLL 09/25/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY FUND A P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP PERIOD AMOUNT 101 9/2008 89,109.15CR 601 9/2008 6,227.23CR 602 9/2008 6,311.77CR 603 9/2008 2,462.80CR 650 9/2008 2,856.11CR ALL 106,967.06CR 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 011329 AMER PLANNING ASSOCIATION I 109970 080907 01- 011345 AMI IMAGING SYSTEMS INC I 34638 -IN I 34639 -IN 01- 011360 ANCOM COMMUNICATIONS INC 01- 011365 ANCOM TECHNICAL CENTER A/P PAYMENT REGISTER PAGE: 1 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT MEMBERSHIP DUES -JASON LINDA APBNK 9/30/2008 R 9/16/2008 372.00 372.00CR G/L ACCOUNT CK: 095173 372.00 101 41910 -01- 433.01 APA /AICP 372.00 MEMBERSHIP DUES -JASON LINDAHL VENDOR TOTALS REG. CHECK 1 372.00 372.00CR 0.00 372.00 0.00 DOCUWARE SOFTWARE MAINT /LIC APBNK 9/30/2008 R 9/11/2008 5,676.85 5,676.85CR G/L ACCOUNT CK: 095174 5,676.85 101 41810 -01- 202.01 RECORDS RETENTION 5,676.85 DOCUWARE SOFTWARE MAINT /LIC 2 SCANNER MAINT- BLDG RECPT APBNK 9/30/2008 R 9/11/2008 1,600.00 1,600.00CR G/L ACCOUNT CK: 095174 1,600.00 101 41810 -01- 202.01 RECORDS RETENTION 1,600.00 2 SCANNER MAINT- BLDG /RECPT VENDOR TOTALS REG. CHECK 1 7,276.85 7,276.85CR 7,276.85 0.00 I 4943 TWO WAY RADIO -UNIT 430 APBNK 9/30/2008 R 9/05/2008 718.77 718.77CR G/L ACCOUNT CK: 095175 718.77 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 718.77 TWO WAY RADIO -UNIT 430 I 5217 XTL CONSOLETTE 800MHZ REPAI APBNK 9/30/2008 R 9/18/2008 284.55 284.55CR G/L ACCOUNT CK: 095176 284.55 101 42110 -01- 323.01 RADIOS 284.55 XTL CONSOLETTE 800MHZ REPAIR 0.00 VENDOR TOTALS REG. CHECK 1 718.77 718.77CR 0.00 718.77 0.00 VENDOR TOTALS REG. CHECK 1 284.55 284.55CR 0.00 284.55 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK 01- 011644 APPLE VALLEY FORD I A1W171992 01- 011910 ASPEN EQUIPMENT COMPANY I 10044186 01- 020090 RACHMAN'S INC- CREDIT DEPT 1 7564 I 7636 VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE FILTERS -UNIT 345 APBNK 9/30/2008 R G/L ACCOUNT CK: 095177 101 43100 -01- 221.00 EQUIPMENT PARTS 2 PLOW SKID KITS -UNIT 430 APBNK 9/30/2008 R 9/24/2008 1,401.43 1,401.43CR CK: 095178 1,401.43 1,401.43 2 PLOW SKID KITS -UNIT 430 G/L ACCOUNT 101 43100 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS REG. CHECK 1 1,401.43 1,401.43CR 1,401.43 0.00 I 7168 10 YDS RED MULCH -CITY SIGNS APBNK 9/30/2008 R G/L ACCOUNT CK: 095179 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC I 7469 FOLDING SAW BLADES APBNK 9/30/2008 R G/L ACCOUNT CK: 095179 101 45202 -01- 241.00 SMALL TOOLS I 7519 4 YDS HARDWOOD MULCH APBNK 9/30/2008 R G/L ACCOUNT 101 45202 -01- 225.01 TREES, 4 YDS HARDWOOD MULCH G/L ACCOUNT 101 45202 -01- 225.01 TREES, 2.5 YDS HARDWOOD MULCH G/L ACCOUNT 101 45202-01-225.01 TREES, VENDOR TOTALS CK: 095179 SHRUBS, SOD, ETC. APBNK 9/30/2008 R CK: 095179 SHRUBS, SOD, ETC. APBNK 9/30/2008 R CK: 095179 SHRUBS, SOD, ETC. CHECK STAT DUE DT DISC DT 9/05/2008 308.85 9/11/2008 53.09 REG. CHECK 1 GROSS BALANCE 9/16/2008 70.58 70.58 70.58 FILTERS -UNIT 345 1 70.58 70.58 53.09 53.09 FOLDING SAW BLADES 9/12/2008 83.07 83.07 83.07 4 YDS HARDWOOD MULCH 9/15/2008 83.07 83.07 83.07 4 YDS HARDWOOD MULCH 9/16/2008 51.92 DISCOUNT 51.92 51.92 2.5 YDS HARDWOOD MULCH S80.00 PAYMENT OUTSTANDING 70.58CR 70.58CR 0.00 308.85 308.85CR 308.85 10 YDS RED MULCH -CITY SIGNS 53.09CR 83.07CR 83.07CR 51.92CR 580.00 0.00 0.00 0.00 580.00CR 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 01- 020190 BAUER BUILT I 1007474 -00 01- 002124 EVAN BLASKO I 200809257215 01- 021583 BOYER TRUCKS INC I 48287SAV 01- 001331 C M HOME BUILDERS I 2008 -00925 TORO MOWER TIRES G/L ACCOUNT 101 43100 -01- 222.00 TIRES A/P PAYMENT REGISTER PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT APBNK 9/30/2008 R 8/27/2008 229.76 CK: 095180 229.76 229.76 TORO MOWER TIRES 229.76CR VENDOR TOTALS REG. CHECK 1 229.76 229.76CR 0.00 229.76 0.00 PERMIT #5522 DAMAGE DEPOSIT APBNK 9/30/2008 R 9/22/2008 300.00 300.00CR G/L ACCOUNT CK: 095181 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5522- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 C 229554 CYLINDER SOCKET RETURNED APBNK 9/30/2008 R 9/12/2008 1,782.1OCR 1,782.10 G/L ACCOUNT CK: 095182 1,782.10CR 101 43100 -01- 221.00 EQUIPMENT PARTS 1,782.10CRCYLINDER SOCKET RETURNED I 229554 CYLINDER SOCKET -FD Ell APBNK 9/30/2008 R 9/09/2008 1,787.10 1,787.10CR G/L ACCOUNT CK: 095182 1,787.10 101 43100 -01- 221.00 EQUIPMENT PARTS 1,787.10 CYLINDER SOCKET -FD E11 CYLINDER ASSEMBLY -FD E11 APBNK 9/30/2008 R 9/12/2008 1,590.02 1,590.02CR G/L ACCOUNT CK: 095182 1,590.02 101 43100 -01- 221.00 EQUIPMENT PARTS 1,590.02 CYLINDER ASSEMBLY -FD E11 VENDOR TOTALS REG. CHECK 1 1,595.02 1,595.02CR 1,595.02 0.00 AS -BUILT SURVEY REFUND APBNK 9/30/2008 R 9/15/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095183 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 2,000.00 0.00 0.00 0.00 9 -30 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 002125 CARL BOLANDER SONS CO DISC DT BALANCE DISCOUNT I 200809257216 DEMOLITION OF CAMEO AVE HOU APBNK 9/30/2008 R 9/12/2008 43,448.00 43,448.00CR G/L ACCOUNT CK: 095184 43,448.00 101 41110 -01- 598.02 FUTURE CAPITAL EXPENDITURES 43,448.00 DEMOLITION OF CAMEO AVE HOUSES 01- 002126 BEBEH CARTER I 200809257217 01- 000717 CEMSTONE PRODUCTS CO I 1170428 VENDOR TOTALS REG. CHECK 1 43,448.00 43,448.00CR 43,448.00 0.00 PERMIT #4863- DAMAGE DEPOSIT APBNK 9/30/2008 R 9/22/2008 300.00 300.00CR G/L ACCOUNT CK: 095185 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4863 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 DETECTABLE WARNING PLATES APBNK 9/30/2008 R 9/08/2008 579.36 579.36CR G/L ACCOUNT CK: 095186 579.36 101 43121 -01- 410.01 GENERAL REPAIRS 579.36 DETECTABLE WARNING PLATES I 799707 4 YDS CONCRETE APBNK 9/30/2008 R 9/03/2008 612.91 G/L ACCOUNT CK: 095186 612.91 101 43121 -01- 410.01 GENERAL REPAIRS 612.91 4 YDS CONCRETE I 802554 3 YDS CONCRETE APBNK 9/30/2008 R 9/09/2009 477.12 G/L ACCOUNT CK: 095186 477.12 101 43121 -01- 410.01 GENERAL REPAIRS 477.12 3 YDS CONCRETE I 803907 4 YDS CONCRETE APBNK 9/30/2008 R 9/10/2008 594.80 G/L ACCOUNT CK: 095186 594.80 101 43121 -01- 410.01 GENERAL REPAIRS 594.80 4 YDS CONCRETE I 807581 5.5 YDS CONCRETE APBNK 9/30/2008 R 9/17/2008 785.58 G/L ACCOUNT CK: 095186 785.58 101 43121 -01- 410.01 GENERAL REPAIRS 785.58 5.5 YDS CONCRETE 612.91CR 477.12CR 594.80CR I 805179 2 YDS CONCRETE- SIDEWALK APBNK 9/30/2008 R 9/12/2008 359.44 359.44CR G/L ACCOUNT CK: 095186 359.44 101 43121 -01- 410.01 GENERAL REPAIRS 359.44 2 YDS CONCRETE- SIDEWALK 785.58CR VENDOR TOTALS REG. CHECK 1 3,409.21 3,409.21CR 3,409.21 0.00 0.00 0.00 9 -30 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 030495 CENTEX HOMES I 2008 -00693 01- 030758 CHOICEPOINT SERVICES INC 01- 030784 CINTAS CORPORATION #441 I 754327129 01- 002127 CIRCLE H ENTERPRISES INC 01- 030908 CITY OF APPLE VALLEY VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT AS -BUILT SURVEY REFUND APBNK 9/30/2008 R 9/15/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095187 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 2,000.00 0.00 I 791531 DRUG TESTING DAHLSTROM APBNK 9/30/2008 R 8/31/2008 47.50 47.50CR G/L ACCOUNT CK: 095188 47.50 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 47.50 DRUG TESTING DAHLSTROM VENDOR TOTALS REG. CHECK 1 47.50 47.50CR 0.00 47.50 0.00 TOWEL SERVICE APBNK 9/30/2008 R 9/12/2008 45.32 G/L ACCOUNT CK: 095189 45.32 101 43100 -01- 211.00 CLEANING SUPPLIES 34.37 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 10.95 WST WTR ENV CHARGE 45.32CR VENDOR TOTALS REG. CHECK 1 45.32 45.32CR 0.00 45.32 0.00 I 1923 HYDRO MULCH -5 CAMEO LOTS APBNK 9/30/2008 R 9/10/2008 2,667.50 2,667.50CR G/L ACCOUNT CK: 095190 2,667.50 .101 41110 -01- 598.02 FUTURE CAPITAL EXPENDITURES 2,667.50 HYDRO MULCH -5 CAMEO LOTS VENDOR TOTALS REG. CHECK 1 2,667.50 2,667.50CR 2,667.50 0.00 I 200809267247 SORR "WHO DONE IT HIKE" APBNK 9/30/2008 R 9/22/2008 56.00 56.00CR G/L ACCOUNT CK: 095191 56.00 101 45100-01- 315.07 SPECIAL EVENTS 56.00 SORR "WHO DONE IT HIKE" VENDOR TOTALS REG. CHECK 1 56.00 56.00CR 0.00 56.00 0.00 0.00 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 01- 030955 CITY OF ROSEMOUNT I 200809267248 01- 030957 CITY OF ROSEMOUNT I 200809257218 01- 000643 CITY OF ROSEMOUNT I 2008 -01795 01- 000640 CNH ARCHITECTS 01- 001810 COCA -COLA BOTTLING COMPANY I 0188454630 A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 2008 -PA CYCLE 3 WATER FEES APBNK 9/30/2008 R 9/25/2008 354.92 354.92CR G/L ACCOUNT CK: 095192 354.92 201 46300 -01- 389.00 OTHER UTILITY SERVICES 354.92 2008 -PA CYCLE 3 WATER FEES VENDOR TOTALS REG. CHECK 1 354.92 354.92CR 0.00 354.92 0.00 AUG 2008 CITY SHARE SAC FEE APBNK 9/30/2008 R 9/18/2008 748.25 748.25CR G/L ACCOUNT CK: 095193 748.25 101 20815 METRO SAC FOR MWCC 748.25 AUG 2008 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 748.25 748.25CR 0.00 748.25 0.00 HVAC STATE SURCHARGE -CP408 APBNK 9/30/2008 R 9/25/2008 10.00 10.00CR G/L ACCOUNT CK: 095194 10.00 625 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 10.00 HVAC STATE SURCHARGE -CP408 VENDOR TOTALS REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 I 8060 ST JOE'S SCHEMATIC DESIGN S APBNK 9/30/2008 R 8/31/2008 2,560.10 2,560.10CR G/L ACCOUNT CK: 095195 2,560.10 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 2,560.10 ST JOE'S SCHEMATIC DESIGN SRV VENDOR TOTALS REG. CHECK 1 2,560.10 2,560.10CR 2,560.10 0.00 POP WATER -TEEN NIGHT 9/12 APBNK 9/30/2008 R 9/10/2008 198.75 198.75CR G/L ACCOUNT CK: 095196 198.75 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 198.75 POP WATER -TEEN NIGHT 9/12 VENDOR TOTALS REG. CHECK 1 198.75 198.75CR 0.00 198.75 0.00 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031400 COMMERCIAL ASPHALT CO I NP80530 01- 031530 COMPUTER INTEGRATION TECH I 75018 PW LAPTOP BATTERY APBNK 9/30/2008 R 9/15/2008 168.27 G/L ACCOUNT CK: 095198 168.27 601 49400 -01- 393.00 P.C. HARDWARE PURCHASES 84.13 PW LAPTOP BATTERY 602 49450 -01- 393.00 P.C. HARDWARE PURCHASES 84.14 PW LAPTOP BATTERY I 75039 PIRE STATION #1 CPU FAN APBNK 9/30/2008 R 9/15/2008 21.30 21.30CR G/L ACCOUNT CK: 095198 21.30 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 21.30 FIRE STATION #1 CPU FAN I 75007 CPU FANS CASE FAN APBNK 9/30/2008 R 9/15/2008 133.13 133.13CR G/L ACCOUNT CK: 095198 133.13 101 43121 -01- 205.01 PAPER FOR PLAN REPRODUCTIONS 133.13 CPU FANS CASE FAN I 75086 VGA /AUDIO CABLE -FIRE ST'N APBNK 9/30/2008 R 9/19/2008 30.87 30.87CR G/L ACCOUNT CK: 095198 30.87 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 30.87 VGA /AUDIO CABLE -FIRE ST'N #2 01- 002128 SHEILA CONDON .56 TONS 41A WEAR ASPHALT APBNK 9/30/2008 R 9/04/2008 37.36 37.36CR G/L ACCOUNT CK: 095197 37.36 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 37.36 .56 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 37.36 37.36CR 0.00 37.36 0.00 VENDOR TOTALS REG. CHECK 1 353.57 353.57CR 0.00 353.57 0.00 I 71716 SCIENCE CLASS REFUNDS APBNK 9/30/2008 R 9/22/2008 56.00 56.00CR G/L ACCOUNT CK: 095199 56.00 101 34733.00 OTHER PROGRAMS REVENUE 17.00 CLASS REFND- MUSICAL SCIENCE 101 34733.00 OTHER PROGRAMS REVENUE 39.00 CLASS REFND -FALL INTO SCIENCE VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE 168.27CR PAGE: 7 REG. CHECK 1 56.00 56.00CR 0.00 56.00 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 031577 CORPORATE MECHANICAL INC A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT I 124776 ANNUAL RPZ TEST REPAIRS APBNK 9/30/2008 R 9/10/2008 782.62 782.62CR G/L ACCOUNT CK: 095200 782.62 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 391.31 ANNUAL RPZ TEST REPAIRS 101 11510 NATIONAL GUARD A/R 391.31 ANNUAL RPZ TEST REPAIRS 01- 001469 COUNTRYMAN ELECTRIC VENDOR TOTALS REG. CHECK 1 782.62 782.62CR 0.00 782.62 0.00 I 2090 AMPHITHEATER ELECTRICAL REP APBNK 9/30/2008 R 9/04/2008 360.00 360.000R G/L ACCOUNT CK: 095201 360.00 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 360.00 AMPHITHEATER ELECTRICAL REPR I 2093 REWIRE MECH GARAGE HOIST APBNK 9/30/2008 R 9/04/2008 430.15 430.15CR G/L ACCOUNT CK: 095201 430.15 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 430.15 REWIRE MECH GARAGE HOIST I 2097 WENSMANN POND SCADA REPAIR APBNK 9/30/2008 R 9/04/2008 599.84 599.84CR G/L ACCOUNT CK: 095201 599.84 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 599.84 WENSMANN POND SCADA REPAIR I 2101 WELL #7 PANEL REWIRED APBNK 9/30/2008 R 9/04/2008 579.00 579.000R G/L ACCOUNT CK: 095201 579.00 601 49407 -01- 221.00 EQUIPMENT PARTS 579.00 WELL #7 PANEL REWIRED 01- 001576 CREATIVE GRAPHICS VENDOR TOTALS REG. CHECK 1 1,968.99 1,968.99CR 1,968.99 0.00 I 45734 BUSINESS CARDS- TABAKA APBNK 9/30/2008 R 9/09/2008 46.33 46.33CR G/L ACCOUNT CK: 095202 46.33 101 42110 -01- 203.00 PRINTED FORMS PAPER 46.33 BUSINESS CARDS- TABAKA 0.00 VENDOR TOTALS REG. CHECK 1 46.33 46.33CR 0.00 46.33 0.00 9 -30 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 01745 09/30/08 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- 031880 CROWN RENTAL I 54111 SOD CUTTER RENTAL APBNK 9/30/2008 R 9/15/2008 48.09 48.09CR G/L ACCOUNT CK: 095203 48.09 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 48.09 SOD CUTTER RENTAL 01- 032010 CUB FOODS #31654 I 80693 MISC VENDING MACHINE POP APBNK 9/30/2008 R 9/17/2008 145.26 145.26CR G/L ACCOUNT CK: 095204 145.26 101 41110 -01- 599.02 VENDING MACHINE COSTS 145.26 MISC VENDING MACHINE POP 01- 001092 DAK COUNTY SOCIAL SERVICE 1 200809257221 01- 040355 DAK COUNTY TREASURER VENDOR TOTALS REG. CHECK 1 48.09 48.09CR 0.00 48.09 0.00 VENDOR TOTALS REG. CHECK 1 145.26 145.26CR 0.00 145.26 0.00 PERMIT #5533- DAMAGE DEPOSIT APBNK 9/30/2008 R 9/17/2008 300.00 300.00CR G/L ACCOUNT CK: 095205 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5533- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 7841 2ND QUARTER UTILITIES APBNK 9/30/2008 R 9/04/2008 166.93 166.93CR G/L ACCOUNT CK: 095206 166.93 101 43121 -01- 381.02 SIGNAL LIGHTS 8 SIRENS 166.93 2ND QUARTER UTILITIES 01- 001935 DAK COUNTY TREAS AUDITOR I AUG -08 VENDOR TOTALS REG. CHECK 1 166.93 166.93CR 0.00 166.93 0.00 800 MHZ RADIO SUBSCRIBER FE APBNK 9/30/2008 R 9/19/2008 1,787.77 1,787.77CR G/L ACCOUNT CK: 095207 1,787.77 101 42110 -01- 323.01 RADIOS 837.31 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 950.46 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG CHECK 1 1,787.77 1,787.77CR 1,787.77 0.00 0.00 9 -30 -2008 09:00 AM PACKET, 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2008 -10 01- 000336 DAKOTA COUNTY I 200809257219 01- 002129 DAKOTA COUNTY ASSESSOR I 200809257220 01- 040043 DAKOTA COUNTY LUMBER CO VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT OCTOBER 2008 DCC FEE APBNK 9/30/2008 R 9/09/2008 21,355.00 21,355.00CR G/L ACCOUNT CK: 095208 21,355.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 19,400.00 OCTOBER 2008 DCC FEE 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 1,955.00 OCTOBER 2008 DCC FEE VENDOR TOTALS REG. CHECK 1 21,355.00 21,355.00CR 0.00 21,355.00 0.00 WHEP 2008 JOINT POWERS AGMT APBNK 9/30/2008 R 9/16/2008 3,850.00 3,850.00CR G/L ACCOUNT CK: 095209 3,850.00 603 49500 -01- 315.00 SPECIAL PROGRAMS 3,850.00 WHEP 2008 JOINT POWERS AGMT VENDOR TOTALS REG. CHECK 1 3,850.00 3,850.00CR 3,850.00 0.00 PERMIT #5631- DAMAGE DEPOSIT APBNK 9/30/2008 R 9/18/2008 300.00 300.00CR G/L ACCOUNT CK: 095210 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5631- DAMAGE DEPOSIT 300.00 0.00 I 138305 TIMBERS LANDSCAPE SPIKES APBNK 9/30/2008 R 9/10/2008 181.32 181.32CR G/L ACCOUNT CK: 095211 181.32 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 181.32 TIMBERS LANDSCAPE SPIKES I 138328 ERICKSON PK POND RECON TIMB APBNK 9/30/2008 R 9/11/2008 127.09 127.09CR G/L ACCOUNT CK: 095211 127.09 603 49500 -01- 226.00 SIGN REPAIR MATERIALS 127.09 ERICKSON PK POND RECON TIMBERS I 138329 ERICKSON PK POND RECON TIMB APBNK 9/30/2008 R 9/11/2008 37.76 37.76CR G/L ACCOUNT CK: 095211 37.76 603 49500 -01- 226.00 SIGN REPAIR MATERIALS 37.76 ERICKSON PK POND RECON TIMBERS 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 REG. CHECK 1 346.17 346.17CR 0.00 346.17 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040745 DEX EAST I 200809267249 01- 000316 DRAIN PRO PLUMBING INC I 23933 UNCLOG URINAL -GYM BATHROOM APBNK 9/30/2008 R 9/15/2008 165.00 165.00CR G/L ACCOUNT CK: 095213 165.00 101 45100-01 401.00 CONTRACTED BUILDING REPAIRS 165.00 UNCLOG URINAL -GYM BATHROOM 01- 050340 ECOLAB PEST I 9110325 1 9110326 01- 002138 KRIS ELLIOT I 200809267246 A/P PAYMENT REGISTER PAGE: 11 VENDOR SEQUENCE COMM CTR YELLOW PAGE LISTIN APBNK 9/30/2008 R 9/21/2008 225.95 225.95CR G/L ACCOUNT CK: 095212 225.95 101 45100 -01- 349.02 YELLOW PAGES 225.95 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 225.95 225.95CR 0.00 225.95 0.00 VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 PEST CONTROL -MN DOT APBNK 9/30/2008 R 8/31/2008 32.43 G/L ACCOUNT CK: 095214 32.43 101 41940 -01- 319.04 PEST CONTROL 32.43 PEST CONTROL -MN DOT 32.43CR PEST CONTROL- CH,SHOP,PW APBNK 9/30/2008 R 8/05/2008 107.69 107.69CR G/L ACCOUNT CK: 095214 107.69 101 41940 -01- 319.04 PEST CONTROL 107.69 PEST CONTROL- CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 140.12 140.12CR 0.00 140.12 0.00 ELECTRONIC PYMT SENT IN ERR APBNK 9/30/2008 R 9/25/2008 1,240.30 1,240.30CR G/L ACCOUNT CK: 095215 1,240.30 101 11500 ACCOUNTS RECEIVABLE 1,240.30 ELECTRONIC PYMT SENT IN ERROR VENDOR TOTALS REG. CHECK 1 1,240.30 1,240.30CR 1,240.30 0.00 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 051330 EMERGENCY APPARATUS MAINT 01- 051345 EMERGENCY MEDICAL PROD I INV1093147 01- 051910 ESRI INC I 91845753 I 91845754 01- 001508 FAIRFIELD GLASS WINDOW VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 37615 LIGHT -FD L11 APBNK 9/30/2008 R 9/10/2008 217.87 G/L ACCOUNT CK: 095216 217.87 101 43100 -01- 221.00 EQUIPMENT PARTS 217.87 LIGHT -FD L11 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 217.87CR VENDOR TOTALS REG. CHECK 1 217.87 217.87CR 0.00 217.87 0.00 MEDICAL SUPPLIES -FD APBNK 9/30/2008 R 8/22/2008 152.23 152.23CR G/L ACCOUNT CK: 095217 152.23 101 42210 -01- 219.05 CONSUMABLE MEDICAL 152.23 MEDICAL SUPPLIES -FD VENDOR TOTALS REG. CHECK 1 152.23 152.23CR 0.00 152.23 0.00 ARCVIEW CONCURRENT UPGRADE APBNK 9/30/2008 R 9/11/2008 1,756.88 1,756.88CR G/L ACCOUNT CK: 095218 1,756.88 222 49022 -01- 391.00 P.C. MAINTENANCE 1,756.88 ARCVIEW CONCURRENT UPGRADE ARCGIS UPGRADE LICENSE APBNK 9/30/2008 R 9/11/2008 10,650.00 10,650.00CR G/L ACCOUNT CK: 095218 10,650.00 601 49400 -01- 394.00 P.C. SOFTWARE PURCHASES 2,500.00 ARCGIS UPGRADE LICENSE 602 49450 -01- 394.00 P.C. SOFTWARE PURCHASES 2,500.00 ARCGIS UPGRADE LICENSE 222 49022 -01- 391.00 P.C. MAINTENANCE 5,650.00 ARCGIS UPGRADE LICENSE VENDOR TOTALS REG. CHECK 1 12,406.88 12,406.88CR 12,406.88 0.00 I 5388 PLEXIGLAS ERICKSON POND SIG APBNK 9/30/2008 R 9/11/2008 55.00 55.00CR G/L ACCOUNT CK: 095219 55.00 603 49500 -01- 226.00 SIGN REPAIR MATERIALS 55.00 PLEXIGLAS ERICKSON POND SIGN 0.00 REG. CHECK 1 55.00 55.00CR 0.00 55.00 0.00 9 -30 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000385 FARMERS MILL ELEVATOR I C1022792 01- 001487 FASTFACILITY LLC I FF708R 01- 001182 FIRE SAFETY USA INC 01- 061257 FLEXIBLE PIPE TOOL CO VENDOR SEQUENCE HERBICIDE APBNK 9/30/2008 R 9/10/2008 7,886.43 7,886.43CR G/L ACCOUNT CK: 095220 7,886.43 101 45202 -01- 219.01 SEED, SOD, ETC. 7,886.43 HERBICIDE VENDOR TOTALS REG. CHECK 1 7,886.43 7,886.43CR 7,886.43 0.00 FASTFACILITY.COM LISTINGS APBNK 9/30/2008 R 9/18/2008 73.00 73.000R G/L ACCOUNT CK: 095221 73.00 201 46300 -01- 349.00 OTHER ADVERTISING 73.00 FASTFACILITY.COM LISTINGS VENDOR TOTALS REG. CHECK 1 73.00 73.00CR 0.00 73.00 0.00 I 21561 1 PAIR INSULATED FIRE BOOTS APBNK 9/30/2008 R 4/16/2008 92.00 92.00CR G/L ACCOUNT CK: 095222 92.00 101 42210 -01- 580.01 BUNKER GEAR 92.00 1 PAIR INSULATED FIRE BOOTS I 24848 SCBA COMPRESSOR REPAIR APBNK 9/30/2008 R 9/19/2008 466.60 466.60CR G/L ACCOUNT CK: 095222 466.60 101 42210 -01- 230.06 STATION 466.60 SCBA COMPRESSOR REPAIR I 24980 1 PAIR INSULATED FIRE BOOTS APBNK 9/30/2008 R 9/19/2008 117.00 117.00CR G/L ACCOUNT CK: 095222 117.00 101 42210 -01- 580.01 BUNKER GEAR 117.00 1 PAIR INSULATED FIRE BOOTS 0.00 VENDOR TOTALS REG. CHECK 1 675.60 675.60CR 0.00 675.60 0.00 I 11998 PART LABOR JETTER HOSE RE APBNK 9/30/2008 R 9/24/2008 92.25 92.25CR G/L ACCOUNT CK: 095223 92.25 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 92.25 PART LABOR- JETTER HOSE REPR VENDOR TOTALS REG. CHECK 1 92.25 92.25CR 0.00 92.25 0.00 9 -30 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 061280 FLUEGEL LAW FIRM PA I 200809237164 01- 001638 FORENSIC SCIENCE PARTNERSHI I 200809237165 01- 061863 FRONTIER COMMUNICATIONS I 2781613 01- 061864 FRONTIER COMMUNICAT'NS -MN 01- 061865 FRONTIER VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT PROSECUTION FEES 8/08 APBNK 9/30/2008 R 9/12/2008 4,583.00 4,583.00CR G/L ACCOUNT CK: 095224 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION FEES 8/08 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 4,583.00 0.00 TRAINING REGISTRATION -ERICK APBNK 9/30/2008 R 9/19/2008 350.00 350.00CR G/L ACCOUNT CK: 095225 350.00 101 42110 -01- 437.03 INVESTIGATIONS 350.00 TRAINING REGISTRATION ERICKSON VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 LONG DISTANCE SERVICE APBNK 9/30/2008 R 9/10/2008 88.99 88.99CR G/L ACCOUNT CK: 095226 88.99 101 41810 -01- 321.01 GENERAL PHONE COSTS 88.99 LONG DISTANCE SERVICE 0.00 VENDOR TOTALS REG. CHECK 1 88.99 88.99CR 0.00 88.99 0.00 I 02231019 -S -08254 INTERNET /E -MAIL CIRCUIT LIN APBNK 9/30/2008 R 9/10/2008 511.20 511.20CR G/L ACCOUNT CK: 095227 511.20 101 41810 -01- 321.01 GENERAL PHONE COSTS 511.20 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 511.20 511.20CR 0.00 511.20 0.00 I 651- 423 -9420 9/08 INTERNET /E -MAIL LINES APBNK 9/30/2008 R 9/13/2008 81.86 81.86CR G/L ACCOUNT CK: 095228 81.86 101 41810 -01- 321.01 GENERAL PHONE COSTS 81.86 INTERNET /E -MAIL LINES REG. CHECK 1 81.86 81.86CR 0.00 81.86 0.00 9- 30-2008 09 :00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 070704 GODFREY'S CUSTOM SIGNS I 14789 CITY LOGO -DUMP TRUCK 430 APBNK 9/30/2008 R 9/09/2008 175.73 175.73CR G/L ACCOUNT CK: 095229 175.73 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 175.73 CITY LOGO -DUMP TRUCK 430 01- 070880 GOPHER STATE ONE -CALL I 8080795 01- 071900 GRITZ COMMUNICATIONS I GCRPRO45 I GCRPRO46 01- 080458 HAWKINS INC I 1231400RI VENDOR TOTALS REG. CHECK 1 175.73 175.73CR 0.00 175.73 0.00 AUGUST TICKET CHARGES APBNK 9/30/2008 R 8/31/2008 594.50 594.50CR G/L ACCOUNT CK: 095230 594.50 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 297.25 AUGUST TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 297.25 AUGUST TICKET CHARGES VENDOR TOTALS REG. CHECK 1 594.50 594.50CR 0.00 594.50 0.00 SENIOR LISTENING SESSIONS S APBNK 9/30/2008 R 9/11/2008 1,500.00 1,500.00CR G/L ACCOUNT CK: 095231 1,500.00 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,500.00 SENIOR LISTENING SESSIONS SRV DESIGN /PRODUCE NEWSLETTER APBNK 9/30/2008 R 9/22/2008 800.00 800.00CR G/L ACCOUNT CK: 095231 800.00 101 41110 -01- 307.01 NEWSLhr1EiK 800.00 DESIGN /PRODUCE NEWSLETTER VENDOR TOTALS REG. CHECK 1 2,300.00 2,300.00CR 2,300.00 0.00 WELL CHEMICALS(7,8,9,10,12, APBNK 9/30/2008 R 9/11/2008 7,588.33 7,588.33CR G/L ACCOUNT CK: 095232 7,588.33 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 7, 588.33 WELL CHEMICALS(7,8,9,10,12,14) VENDOR TOTALS REG. CHECK 1 7,588.33 7,588.33CR 7,588.33 0.00 PAGE: 15 0.00 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001234 HILLYARD INC- MINNEAPOLIS I 2615700 01- 081575 HOME DEPOT CREDIT SERVICE I 9130596 01- 081625 HONSA LIGHTING SALES I 23011 LIGHT BULBS PURCHASED /RECYC APBNK 9/30/2008 R 9/10/2008 831.88 831.88CR G/L ACCOUNT CK: 095235 831.88 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 831.88 LIGHT BULBS PURCHASED /RECYCLED 01- 091405 INDEPENDENT BLACK DIRT A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE CLEANING SUPPLIES -P &R APBNK 9/30/2008 R 9/12/2008 329.03 329.03CR G/L ACCOUNT CK: 095233 329.03 101 45100 -01- 211.00 CLEANING SUPPLIES 125.03 CLEANING SUPPLIES -P&R 650 45130 -01- 211.00 CLEANING SUPPLIES 125.03 CLEANING SUPPLIES -P &R 101 11510 NATIONAL GUARD AIR 78.97 CLEANING SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 329.03 329.03CR 0.00 329.03 0.00 LITHIUM BATTERIES- MAKITA TO APBNK 9/30/2008 R 9/08/2008 213.48 213.48CR G/L ACCOUNT CK: 095234 213.48 101 45202 -01- 241.00 SMALL TOOLS 213.48 LITHIUM BATTERIES MAKITA TOOL VENDOR TOTALS REG. CHECK 1 213.48 213.48CR 0.00 213.48 0.00 VENDOR TOTALS REG. CHECK 1 831.88 831.88CR 0.00 831.88 0.00 I 2919 4 5 YD LOADS BLACK DIRT APBNK 9/30/2008 R 9/04/2008 250.08 250.08CR G/L ACCOUNT CK: 095236 250.08 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 250.08 4 5 YD LOADS BLACK DIRT 01- 000624 INFRATECH I PR80446 VENDOR TOTALS REG. CHECK 1 250.08 250.08CR 0.00 250.08 0.00 TELEVISE SEWER LINE W DODD APBNK 9/30/2008 R 6/05/2008 1,470.00 1,470.000R G/L ACCOUNT CK: 095237 1,470.00 602 49450 -01- 319.01 TELEVISING 1,470.00 TELEVISE SEWER LINE 0 DODD BLV 9 -30 -2008 09:00 AM A/P PAYMENT REGISTER PACKET: 01745 09/30/08 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- 002130 INSURANCE ADVISORS INC 01- 002121 INTEGRITY REAL ESTATE SERVI I 200809237166 01- 091485 INTERSTATE BATTERIES I 40000770 01- 091498 INTOXIMETERS VENDOR TOTALS REG. CHECK 1 1,470.00 1,470.00CR 1,470.00 0.00 I 30275 RISK MGMT CONSULTING SERVIC APBNK 9/30/2008 R 9/10/2008 500.00 500.00CR G/L ACCOUNT CK: 095238 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE I 30293 RISK MGMT CONSULTING SERVIC APBNK 9/30/2008 R 9/16/2008 500.00 500.00CR G/L ACCOUNT CK: 095238 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 1,000.00 0.00 UTILITY REFUND -ACCT 400134. APBNK 9/30/2008 R 9/17/2008 92.34 92.34CR G/L ACCOUNT CK: 095239 92.34 601 37110.00 RESIDENTIAL WATER REVENUES 92.34 UTILITY REFUND -ACCT 400134.03 VENDOR TOTALS REG. CHECK 1 92.34 92.34CR 0.00 92.34 0.00 4 31MHD BATTERIES APBNK 9/30/2008 R 9/12/2008 417.27 417.27CR G/L ACCOUNT CK: 095240 417.27 101 43100 -01- 221.00 EQUIPMENT PARTS 417.27 4 31MHD BATTERIES PAGE: 17 I 257657 MOUTHPIECES DRY GAS APBNK 9/30/2008 R 9/09/2008 306.00 306.00CR G/L ACCOUNT CK: 095241 306.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 306.00 MOUTHPIECES DRY GAS 0.00 0.00 VENDOR TOTALS REG. CHECK 1 417.27 417.27CR 0.00 417.27 0.00 VENDOR TOTALS REG. CHECK 1 306.00 306.00CR 0.00 306.00 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 101360 JIRIK SOD FARMS INC 01- 110314 KENNEDY GRAVEN I 85215 I 85676 I 85677 VENDOR TOTALS PA NON RETAINER -JULY G/L ACCOUNT 201 46300 -01- 304.00 LEGAL 242 49042 -01- 319.00 OTHER 242 49042 -01- 319.00 OTHER AUGUST RETAINER FEES G/L ACCOUNT 101 41810 -01- 304.00 LEGAL AUGUST NON RETAINER FEES VENDOR TOTALS FEES G/L ACCOUNT CK: 095243 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 101 43121 -01- 304.00 LEGAL FEES 453 48000 -01- 304.00 LEGAL FEES 416 48000 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 101 43121 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 620 48000 -01- 304.00 LEGAL FEES 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 453 48000 -01- 304.00 LEGAL FEES 453 48000 -01- 304.00 LEGAL FEES A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE BANK CHECK STAT DUE DT I 21058 40 ROLLS OF SOD APBNK 9/30/2008 R G/L ACCOUNT CK: 095242 101 43121 -01- 410.01 GENERAL REPAIRS REG. CHECK APBNK 9/30/2008 R CK: 095243 FEES PROFESSIONAL SERVICES PROFESSIONAL SERVICES APBNK 9/30/2008 R CK: 095243 REG. CHECK DISC DT 9/15/2008 9/22/2008 APBNK 9/30/2008 R 9/22/2008 1 83.05 397.50 724.00 6.50 1,152.84 1.60 877.50 37.50 155.70 106.34 147.80 236.45 31.00 322.50 148.36 GROSS BALANCE 4.26 4.26 4.26 40 ROLLS OF SOD 4.26 4.26CR 4.26 0.00 8/21/2008 3,140.52 3,140.52 22.50 ADMINISTRATION 122.20 DOWNTOWN /CPDC 2,995.82 PURCHASE OF RYAN PROPERTY 3,000.00 3,000.00 3,000.00 AUGUST RETAINER FEES PAYMENT OUTSTANDING DISCOUNT 4.26CR 3,140.52CR 3,000.00CR 4,428.64 4,428.64CR 4,428.64 NON RETAINER ADMINISTRATION ZONING CODE REVISIONS ROSEWOOD VILLAGE /ESTATE -CP378 HARMONY 3RD ADDITION -CP394 COUNTY ROAD 73 -CP399 GLENROSE UTILITIES -CP397 LIQUOR LICENSE VIOLATIONS NNG 2007 IMPROVEMENTS MUELLNER SPE ASSE APPEAL -CP387 NOVACEK ASSESSM'T APPEAL -CP387 GILLESPIE ASSESS APPEAL -CP387 AKRON AVE TRUNK SS -CP417 UMORE DEVELOPMENT VAN HORN PROP PURCHASE -CP399 14125 AKRON AVE PURCHASE -CP399 1 10,569.16 10,569.16CR 10,569.16 0.00 0.00 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 01- 002131 SHAWN KINKADE I 200809257222 01- 111225 KLM ENGINEERING INC 01- 111835 KREMER SPRING ALIGNMENT I INV0031393 01- 120511 LEAGUE OF MN CITIES I 1- 000034993 I 1- 000035117 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE PERMIT #4867- DAMAGE DEPOSIT APBNK 9/30/2008 R 9/16/2008 300.00 300.00CR G/L ACCOUNT CK: 095245 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4867- DAMAGE DEPOSIT PAGE: 19 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 3564 PLAN REVIEW -WT #1 ANTENNA APBNK 9/30/2008 R 9/15/2008 914.00 914.00CR G/L ACCOUNT CK: 095246 914.00 101 43121 -01- 303.00 ENGINEERING FEES 914.00 PLAN REVIEW -WT #1 ANTENNA VENDOR TOTALS REG. CHECK 1 914.00 914.00CR 914.00 0.00 2 REAR SPRING PINS -FD R11 APBNK 9/30/2008 R 9/18/2008 199.57 199.57CR G/L ACCOUNT CK: 095247 199.57 101 43100 -01- 221.00 EQUIPMENT PARTS 199.57 2 REAR SPRING PINS -PD R11 0.00 VENDOR TOTALS REG. CHECK 1 199.57 199.57CR 0.00 199.57 0.00 ICE SNOW CONFER KOSLOWSKI APBNK 9/30/2008 R 9/12/2008 10.00 10.00CR G/L ACCOUNT CK: 095248 10.00 101 43121 -01- 437.07 SNOW CONFERENCE 10.00 ICE SNOW CONFER KOSLOWSKI 2008/09 MCSC PEES APBNK 9/30/2008 R 9/16/2008 875.00 875.00CR G/L ACCOUNT CK: 095248 875.00 603 49500 -01- 437.01 STORM WATER MANAGEMENT 875.00 2008/09 MCSC FEES REG. CHECK 1 885.00 885.00CR 0.00 885.00 0.00 9 -30 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 01- 000932 LOFFLER COMPANIES INC 01- 120512 LEAGUE OF MN CITIES 01- 001511 LENNAR CORPORATION I 2008 -00486 01- 121530 LOGIS -LOCAL GOVERNMENT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200809257223 MEMBERSHIP DUES DROSTE APBNK 9/30/2008 R 9/01/2008 20.00 20.00CR G/L ACCOUNT CK: 095249 20.00 101 41110 -01- 433.05 MISCELLANEOUS DUES 20.00 MEMBERSHIP DUES DROSTE I 200809257224 2008 /09 MEMBERSHIP DUES APBNK 9/30/2008 R 9/01/2008 14,157.00 14,157.00CR G/L ACCOUNT CK: 095249 14,157.00 101 41110 -01- 433.01 LMC DUES 14,157.00 2008 /09 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 14,177.00 14,177.00CR 14,177.00 0.00 AS -BUILT SURVEY REFUND APBNK 9/30/2008 R 9/17/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095250 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 0.00 VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 I 109936 PRINTER MAINTENANCE CARTRID APBNK 9/30/2008 R 9/08/2008 104.37 104.37CR G/L ACCOUNT CK: 095251 104.37 101 41810 -01- 580.00 OTHER EQUIPMENT 104.37 PRINTER MAINTENANCE CARTRIDGE VENDOR TOTALS REG. CHECK 1 104.37 104.37CR 0.00 104.37 0.00 I 29836 LRMS MCD SUPPORT APBNK 9/30/2008 R 8/31/2008 3,670.00 G/L ACCOUNT CK: 095252 3,670.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 2,583.00 LRMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 1,087.00 MCD SUPPORT 3,670.00CR VENDOR TOTALS REG. CHECK 1 3,670.00 3,670.00OR 3,670.00 0.00 0.00 9 -30 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002132 AARON MACHTEMES I 200809257225 01- 130280 MASTER ELECTRIC CO INC 01- 001410 MCDONALD CONSTRUCTION I 2008 -00421 01- 130555 MCGEIE BETTS INC VENDOR SEQUENCE PERMIT #5299- DAMAGE DEPOSIT APBNK 9/30/2008 R 9/16/2008 300.00 300.00CR G/L ACCOUNT CK: 095253 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5299- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 I 73654 REWIRE PUBLIC WORKS OFFICE APBNK 9/30/2008 R .9/18/2008 1,828.21 1,828.21CR G/L ACCOUNT CK: 095254 1,828.21 101 41940 -01- 401.01 ELECTRICAL REPAIRS 1,828.21 REWIRE PUBLIC WORKS OFFICE VENDOR TOTALS REG. CHECK 1 1,828.21 1,828.21CR 1,828.21 0.00 AS -BUILT SURVEY REFUND APBNK 9/30/2008 R 9/15/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095255 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 2,000.00 0.00 I 17473 OLD CR38 /132ND CT W -CP387 APBNK 9/30/2008 R 9/09/2008 655.00 655.00CR G/L ACCOUNT CK: 095256 655.00 448 48000 -01- 310.00 TESTING SERVICES 655.00 OLD CR38 /132ND CT W -CP387 I 17474 WELL #15 -CP408 APBNK 9/30/2008 R 9/09/2009 2,594.75 2,594.75CR G/L ACCOUNT CK: 095256 2,594.75 625 48000 -01- 310.00 TESTING SERVICES 2,594.75 WELL #15 -CP408 1 17475 TOWN CENTRE -CP419 APBNK 9/30/2008 R 9/09/2008 1,678.00 1,678.00CR G/L ACCOUNT CK: 095256 1,678.00 242 49042 -01- 303.00 ENGINEERING FEES 1,678.00 TOWN CENTRE -CP419 I 17476 BRAZIL AVE TR IMPROVEMENTS APBNK 9/30/2008 R 9/09/2008 72.50 72.50CR G/L ACCOUNT CK: 095256 72.50 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 72.50 BRAZIL AVE TR IMPROVEMENTS 0.00 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 17477 HARMONY 5TH /PICKENS- CP422/4 APBNK 9/30/2008 R 9/09/2008 8,848.00 8,848.00CR G/L ACCOUNT CK: 095256 8,848.00 422 48000 -01- 310.00 TESTING SERVICES 8,848.00 HARMONY 5TH /PICKENS- CP422/423 01- 130575 MCNAMARA CONTRACTING INC I 200809267252 01- 130725 MENARDS -APPLE VALLEY 01- 131025 METRO COUNCIL ENV SERV I 200809257226 A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 13,848.25 13,848.25CR 13,848.25 0.00 CSAH 42 /SHANNON PKWY -CP412 APBNK 9/30/2008 R 9/08/2008 36,990.35 36,990.35CR G/L ACCOUNT CK: 095257 36,990.35 412 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 36,990.35 CSAH 42 /SHANNON PKWY -CP412 VENDOR TOTALS REG. CHECK 1 36,990.35 36,990.35CR 36,990.35 0.00 I 79052 FUNNELS PLAY SAND ELECTIO APBNK 9/30/2008 R 9/05/2008 8.91 8.91CR G/L ACCOUNT CK: 095258 8.91 101 41410 -01- 242.00 MINOR EQUIPMENT 8.91 FUNNELS PLAY SAND ELECTIONS I 80454 ELECTION SUPPLY BOXES APBNK 9/30/2008 R 9/08/2008 105.13 105.13CR G/L ACCOUNT CK: 095258 105.13 101 41410 -01- 242.00 MINOR EQUIPMENT 105.13 ELECTION SUPPLY BOXES I 84367 ROOF TAR,GUTTER TAPE,BATTER APBNK 9/30/2008 R 9/18/2008 101.62 101.62CR G/L ACCOUNT CK: 095258 101.62 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 101.62 ROOF TAR,GUTTER TAPE,BATTERIES I 86231 MATERIALS FOR PICTURE FRAME APBNK 9/30/2008 R 9/23/2008 63.22 63.22CR G/L ACCOUNT CK: 095258 63.22 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 63.22 MATERIALS FOR PICTURE FRAMES VENDOR TOTALS REG. CHECK 1 278.88 278.88CR 0.00 278.88 0.00 AUGUST 2008 SAC FEES APBNK 9/30/2008 R 9/18/2008 74,076.75 74,076.75CR G/L ACCOUNT CK: 095259 74,076.75 101 20815 METRO SAC FOR MWCC 74,076.75 AUGUST 2008 SAC FEES VENDOR TOTALS REG. CHECK 1 74,076.75 74,076.75CR 74,076.75 0.00 0.00 0.00 0.00 9 -30 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002133 MILLENIUM PRODUCTS INC I 82708DMS 01- 136725 MN DEPT OF HEALTH I 200809257227 01- 001328 MN ENERGY RESOURCES CORP 01- 001011 MN GIS /LIS CONSORTIUM I 266371026 01- 137230 MN PIPE EQUIPMENT I 0230667 VENDOR SEQUENCE PORTABLE VIDEO SURVEILLANCE APBNK 9/30/2008 R 8/27/2008 35,415.00 35,415.00CR G/L ACCOUNT CK: 095260 35,415.00 207 49007 -01- 585.00 POLICE GRANT EQUIPMENT 35,415.00 PORTABLE VIDEO SURVEILLANCE TR VENDOR TOTALS REG. CHECK 1 35,415.00 35,415.00CR 35,415.00 0.00 COMM °WTR SUPPLY SERV -3RD QT APBNK 9/30/2008 R 9/23/2008 9,497.00 9,497.00CR G/L ACCOUNT CK: 095261 9,497.00 601 49400 -01- 310.03 CU -PB TESTING 9,497.00 COMM WTR SUPPLY SERV -3RD QTR VENDOR TOTALS REG. CHECK 1 9,497.00 9,497.00CR 9,497.00 0.00 I 4838792 -2 9/08 FIRE STATON #2 APBNK 9/30/2008 R 9/23/2008 48.95 48.95CR G/L ACCOUNT CK: 095262 48.95 101 41940 -01- 383.00 GAS UTILITIES 48.95 FIRE STATON #2 0.00 0.00 VENDOR TOTALS REG. CHECK 1 48.95 48.95CR 0.00 48.95 0.00 2008 MN GIS /LIS CONFER -KASE APBNK 9/30/2008 R 9/05/2008 65.00 65.00CR G/L ACCOUNT CK: 095263 65.00 222 49022 -01- 391.00 P.C. MAINTENANCE 65.00 2008 MN GIS /LIS CONFER -KASEL VENDOR TOTALS REG. CHECK 1 65.00 65.00CR 0.00 65.00 0.00 MARKING PAINT,HYDRANT PARTS APBNK 9/30/2008 R 9/18/2008 281.35 281.35CR G/L ACCOUNT CK: 095264 281.35 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 188.82 MISC HYDRANT REPAIR PARTS 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 92.53 WHITE ORANGE MARKING PAINT VENDOR TOTALS REG. CHECK 1 281.35 281.35CR 0.00 281.35 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001857 MN STATE FIRE MARSHAL I 200809257228 01- 137885 MN VALLEY TESTING LABS 01- 001309 MOUNTAIN STATES LIGHTING 01- 001055 NEXT DAY GOURMET I 1624678 01- 140560 NEXTEL VENDOR SEQUENCE FIRE MARSHAL TRAINING -KENDA APBNK 9/30/2008 R 9/15/2008 G/L ACCOUNT CK: 095265 101 41910 -01- 433.04 10,000 LAKES A/P PAYMENT REGISTER PAGE: 24 DISC DT BALANCE DISCOUNT 5.00 5.000R 5.00 5.00 FIRE MARSHAL TRAINING- KENDALL VENDOR TOTALS REG. CHECK 1 5.00 5.00CR 0.00 5.00 0.00 I 413348 COLIFORM WATER TESTING /REPO APBNK 9/30/2008 R 9/08/2008 161.25 161.25CR G/L ACCOUNT CK: 095266 161.25 601 49400 -01- 310.01 BACTERIA WATER QUALITY 161.25 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 161.25 161.25CR 0.00 161.25 0.00 I 3029 ORNAMENTAL HANGERS -DT FLOWE APBNK 9/30/2008 R 7/09/2008 3,514.80 3,514.80CR G/L ACCOUNT CK: 095267 3,514.80 101 41110 -01- 598.00 COUNCIL DESIGNATED 3,514.80 ORNAMENTAL HANGERS -DT FLOWERS VENDOR TOTALS REG. CHECK 1 3,514.80 3,514.80CR 3,514.80 0.00 BANQUET ROOM ICE MAKER APBNK 9/30/2008 R 9/17/2008 3,072.31 3,072.31CR G/L ACCOUNT CK: 095268 3,072.31 101 45100 -01- 221.00 EQUIPMENT PARTS 3,072.31 BANQUET ROOM ICE MAKER VENDOR TOTALS REG. CHECK 1 3,072.31 3,072.31CR 3,072.31 0.00 I 160673318 -082 CELLULAR SERVICE 8/19 -9/18 APBNK 9/30/2008 R 9/22/2008 405.45 405.45CR G/L ACCOUNT CK: 095269 405.45 101 42110 -01- 321.01 CELL PHONES 405.45 CELLULAR SERVICE 8/19 -9/18 VENDOR TOTALS REG. CHECK 1 405.45 405.45CR 0.00 405.45 0.00 0.00 0.00 9 -30 -2008 09:00 AM A/P PAYMENT REGISTER PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 01- 000284 NORTH STAR PUMP SERVICE 01- 141542 NORTHERN SAFETY TECH 01- 002122 OAK TREE REALTY I 200809237167 01- 000504 OFFICEMAX INC VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1169 LIFT STATION #7 REPAIRS APBNK 9/30/2008 R 9/09/2008 233.55 233.55CR G/L ACCOUNT CK: 095270 233.55 602 49452 -01- 221.00 EQUIPMENT PARTS 233.55 LIPT STATION #7 REPAIRS VENDOR TOTALS REG. CHECK 1 233.55 233.55CR 0.00 233.55 0.00 I 18410 STROBE LIGHT- BACKHOE APBNK 9/30/2008 R 9/03/2008 211.94 211.94CR G/L ACCOUNT CK: 095271 211.94 101 43100 -01- 221.00 EQUIPMENT PARTS 211.94 STROBE LIGHT- BACKHOE VENDOR TOTALS REG. CHECK 1 211.94 211.94CR 0.00 211.94 0.00 UTILITY REFUND -ACCT 60103.0 APBNK 9/30/2008 R 9/17/2008 32.38 32.38CR G/L ACCOUNT CK: 095272 32.38 601 37110.00 RESIDENTIAL WATER REVENUES 32.38 UTILITY REFUND -ACCT 60103.02 VENDOR TOTALS REG. CHECK 1 32.38 32.38CR 0.00 32.38 0.00 I 462476 MISC OFFICE SUPPLIES -STOCK APBNK 9/30/2008 R 8/28/2008 89.62 89.62CR G/L ACCOUNT CK: 095273 89.62 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 89.62 MAILING LABELS,LETTER OPENERS I 473467 MISC OFFICE SUPPLIES -STOCK APBNK 9/30/2008 R 9/03/2008 5.28 5.2BCR G/L ACCOUNT CK: 095273 5.28 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 5.28 REPLACEMENT INK PAD I 558604 MISC OFFICE /PAPER SUPPLIES APBNK 9/30/2008 R 9/03/2008 180.12 180.12CR G/L ACCOUNT CK: 095273 180.12 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 160.23 FLAGS,ADHESIVE SQUARES,ETC 101 41810 -01- 203.01 COPY PAPER 19.89 COLOR COPY PAPER I 714866 MISC OFFICE SUPPLIES -P&R APBNK 9/30/2008 R 9/10/2008 85.17 85.17CR G/L ACCOUNT CK: 095273 85.17 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 85.17 BINDERS,WALL PLANNER,FOLDERS PAGE: 25 9 -30 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002134 TODD ALLEN PETERSON 01- 161170 PIONEER PRESS I 200809257230 G/L ACCOUNT 101 34109.00 VENDOR SEQUENCE BANK CHECK STAT DUE DT CK: 095274 OTHER GEN'L GOVT CHGS FOR SERV DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 715281 MISC OFFICE SUPPLIES -P &R APBNK 9/30/2008 R 9/09/2008 26.08 26.08CR G/L ACCOUNT CK: 095273 26.08 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 26.08 2009 PLANNER I 727997 MISC OFFICE SUPPLIES -PD APBNK 9/30/2008 R 9/10/2008 181.52 181.52CR G/L ACCOUNT CK: 095273 181.52 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 181.52 PENS,BATTERIES,CD PROTECTOR,ET I 754694 MISC OFFICE SUPPLIES -STOCK APBNK 9/30/2008 R 9/10/2008 119.28 119.28CR G/L ACCOUNT CK: 095273 119.28 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 119.28 PENS,LEGAL PADS,ELEC STAPLER I 785154 MISC OFFICE SUPPLIES -P &R APBNK 9/30/2008 R 9/11/2008 34.20 34.20CR G/L ACCOUNT CK: 095273 34.20 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 34.20 POCKET FILES I 944611 MISC OFFICE SUPPLIES -BLDG APBNK 9/30/2008 R 9/18/2008 35.12 35.12CR G/L ACCOUNT CK: 095273 35.12 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 35.12 JEWEL CASES CDR DISC VENDOR TOTALS REG. CHECK 1 756.39 756.39CR 0.00 756.39 0.00 I 200809257229 AFFIDAVIT OF CANDIDACY REFU APBNK 9/30/2008 R 9/23/2008 5.00 5.00CR 5.00 5.00 AFFIDAVIT OF CANDIDACY REFUND VENDOR TOTALS REG. CHECK 1 5.00 5.00CR 0.00 5.00 0.00 52 WEEK SUBSCRIPT'N RENEWAL APBNK 9/30/2008 R 8/29/2008 148.72 148.72CR G/L ACCOUNT CK: 095275 148.72 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 148.72 52 WEEK SUBSCRIPT'N RENEWAL -CH VENDOR TOTALS REG. CHECK 1 148.72 148.72CR 0.00 148.72 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 01- 001131 PIZZA 'N' PASTA 01- 161520 POLFUS IMPLEMENT INC 1 16571803 01- 000915 POSITIVE ID INC 01- 001589 POVOLNY SPECIALTIES 01- 001618 PREMIER LIGHTING INC A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 061 PIZZA FOR TEEN NIGHT 9/12/0 APBNK 9/30/2008 R 8/12/2008 97.50 97.50CR G/L ACCOUNT CK: 095276 97.50 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 97.50 PIZZA FOR TEEN NIGHT 9/12/08 VENDOR TOTALS REG. CHECK 1 97.50 97.50CR 0.00 97.50 0.00 TORO WALK BEHIND SNOWBLOWER APBNK 9/30/2008 R 8/21/2008 1,596.44 1,596.44CR G/L ACCOUNT CK: 095277 1,596.44 206 11500 ACCOUNTS RECEIVABLE 1,596.44 TORO WALK BEHIND SNOWBLOWER VENDOR TOTALS REG. CHECK 1 1,596.44 1,596.44CR 1,596.44 0.00 I 9982 ID CARD TABAKA APBNK 9/30/2008 R 9/16/2008 19.84 19.84CR G/L ACCOUNT CK: 095278 19.84 101 42110 -01- 203.00 PRINTED FORMS PAPER 19.84 ID CARD- TABAKA VENDOR TOTALS REG. CHECK 1 19.84 19.84CR 0.00 19.84 0.00 I 30849 CUSTOM CABINET -WELL #3 DEMO APBNK 9/30/2008 R 9/19/2008 2,662.50 2,662.S0CR G/L ACCOUNT CK: 095279 2,662.50 601 49403 -01- 221.00 EQUIPMENT PARTS 2,662.50 CUSTOM CABINET -WELL *3 DEMO VENDOR TOTALS REG. CHECK 1 2,662.50 2,662.50CR 2,662.50 0.00 I 136957 LIGHT BULBS -COMM CENTER APBNK 9/30/2008 R 9/17/2008 887.84 887.84CR G/L ACCOUNT CK: 095280 887.84 101 45100 -01- 221.00 EQUIPMENT PARTS 443.92 LIGHT BULBS -COMM CENTER 101 11510 NATIONAL GUARD A/R 443.92 LIGHT BULBS -COMM CENTER PAGE: 27 0.00 0.00 VENDOR TOTALS REG. CHECK 1 887.84 887.84CR 0.00 887.84 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 01- 001569 PREMIER POS INC 01- 000828 PRO CISION FLOORING INC 01- 002139 PUBLIC SAFETY EQUIPMENT LLC 01- 180040 R R CARPET SERVICE I 200809257231 01- 180287 RAY O'HERRON CO INC I 0825059 -IN I 0825851 -IN A/P PAYMENT REGISTER PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1969 AUG SUBSCRIPT'N /MERCHANT FE APBNK 9/30/2008 R 8/31/2008 185.50 185.50CR G/L ACCOUNT CK: 095281 185.50 101 45100 433.03 ON -LINE REG. SUBSCRIPTION 185.50 AUG SUBSCRIPT'N /MERCHANT FEE VENDOR TOTALS REG. CHECK 1 185.50 185.50CR 0.00 185.50 0.00 I 18689 CARPET- CENTRAL PARK SHELTER APBNK 9/30/2008 R 5/30/2008 2,151.43 2,151.43CR G/L ACCOUNT CK: 095282 2,151.43 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 2,151.43 CARPET- CENTRAL PARK SHELTER VENDOR TOTALS REG. CHECK 1 2,151.43 2,151.43CR 2,151.43 0.00 I 2203 RADAR UNIT CERTIFICATION APBNK 9/30/2008 R 9/02/2008 430.47 430.47CR G/L ACCOUNT CK: 095283 430.47 101 42110 -01- 323.02 RADARS 430.47 RADAR UNIT CERTIFICATION VENDOR TOTALS REG. CHECK 1 430.47 430.47CR 0.00 430.47 0.00 AUGUST RUGS SUPPLIES -CH APBNK 9/30/2008 R 8/31/2008 282.23 282.23CR G/L ACCOUNT CK: 095284 282.23 101 41940 -01- 389.00 OTHER UTILITY SERVICES 282.23 AUGUST RUGS SUPPLIES -CH VENDOR TOTALS REG. CHECK 1 282.23 282.23CR 0.00 282.23 0.00 BODY ARMOR -WAAGE APBNK 9/30/2008 R 9/11/2008 1,410.88 G/L ACCOUNT CK: 095285 1,410.88 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 1,410.88 BODY ARMOR -WAAGE 40 CALIBER AMMO APBNK 9/30/2008 R 9/18/2008 81.13 G/L ACCOUNT CK: 095285 81.13 101 42110 -01- 207.01 PRACTICE AMMUNITION 81.13 40 CALIBER AMMO 1,410.88CR 81.13CR 0.00 9 -30 -2008 09:00 AM A/P PAYMENT REGISTER PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 01- 000904 RDO EQUIPMENT CO 01- 031535 REED BUSINESS INFORMATION I 4007453 01- 180560 REGINA MEDICAL GROUP 01- 180675 RENT 'N' SAVE VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,492.01 1,492.O1CR 0.00 1,492.01 0.00 I P37557 WINDOW- BACKHOE APBNK 9/30/2008 R 9/18/2008 469.45 469.45CR G/L ACCOUNT CK: 095286 469.45 101 43100 -01- 221.00 EQUIPMENT PARTS 469.45 WINDOW- BACKEOE VENDOR TOTALS REG. CHECK 1 469.45 469.45CR 0.00 469.45 0.00 BIDS -CP420 APBNK 9/30/2008 R 9/05/2008 264.42 G/L ACCOUNT CK: 095287 264.42 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN SLOGS 264.42 BIDS -CP420 VENDOR TOTALS REG. CHECK 1 264.42 264.42 264.42CR 264.42CR 0.00 0.00 I 200809237168 BLOOD DRAWS -DWI ARRESTS APBNK 9/30/2008 R 9/05/2008 316.00 316.00OR G/L ACCOUNT CK: 095288 316.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 79.00 DWI BLOOD DRAW -J GILLESPIE 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 79.00 DWI BLOOD DRAW -M LEIFELD 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 79.00 DWI BLOOD DRAW -J WALKER 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 79.00 DWI BLOOD DRW -D WALTER NIELSEN I 24885 AUGUST PORTABLE TOILET RENT APBNK 9/30/2008 R 8/31/2008 1,347.23 1,347.23CR G/L ACCOUNT CK: 095289 1,347.23 101 45100 -01- 415.00 OTRER EQUIPMENT RENTAL 1,347.23 AUGUST PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,347.23 1,347.23CR 1,347.23 0.00 PAGE: 29 VENDOR TOTALS REG. CHECK 1 316.00 316.00CR 0.00 316.00 0.00 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000377 RICKI MILLER I 200809257232 01- 001643 RICOH AMERICAS CORPORATION I 403556353 01- 181644 ROSEMOUNT EXPRESS ACCOUNT VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 30 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT DJ SERVICE -TEEN NIGHT 9/12/ APBNK 9/30/2008 R 9/12/2008 350.00 350.00CR G/L ACCOUNT CK: 095290 350.00 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 350.00 DJ SERVICE -TEEN NIGHT 9/12/08 VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 COLOR COPY CHARGE -PD APBNK 9/30/2008 R 9/21/2008 28.56 28.56CR G/L ACCOUNT CK: 095291 28.56 101 41810 -01- 202.02 COPYING COSTS 28.56 COLOR COPY CHARGE -PD VENDOR TOTALS REG. CHECK 1 28.56 28.56CR 0.00 28.56 0.00 I CK3252 DUES CONFER REG- RICHTSMEI APBNK 9/30/2008 R 9/16/2008 155.00 155.00CR G/L ACCOUNT CK: 095292 155.00 101 42110 -01- 437.03 INVESTIGATIONS 15.00 2008 MDIAI DUES- RICHTSMEIER 101 42110 -01- 437.03 INVESTIGATIONS 140.00 2008 MDIAI CONFER- RICHTSMEIER I CK3253 TITLE ONLY FORFEITURES APBNK 9/30/2008 R 9/18/2008 80.00 80.00CR G/L ACCOUNT CK: 095292 80.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 1983 CHEV FORFEITURE TITLE 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 1997 DODGE FORFEITURE TITLE 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 1991 OLDS FORFEITURE TITLE 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 1991 CHEV FORFEITURE TITLE I CK3255 CYCLE 3 UB 2 CYCLE PDN APBNK 9/30/2008 R 9/24/2008 754.12 754.12CR G/L ACCOUNT CK: 095292 754.12 601 49400 -01- 322.00 POSTAGE COSTS 251.38 CYCLE 3 UB 2 CYCLE PDN 602 49450 -01- 322.00 POSTAGE COSTS 251.37 CYCLE 3 UB 2 CYCLE PDN 603 49500 -01- 322.00 POSTAGE COSTS 251.37 CYCLE 3 UB 2 CYCLE PDN REG. CHECK 1 989.12 989.12CR 989.12 0.00 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 01- 181692 ROSEMOUNT FLORAL 01- 001665 ROUGH CUTT I 200809257233 I 200809267250 I 200809267251 01- 001611 RRT PROCESSING SOLUTIONS LL 01- 190095 SAM'S CLUB A/P PAYMENT REGISTER PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 6971 FLORAL DELIVERY -L MARLOWE APBNK 9/30/2008 R 8/01/2008 50.06 50.06CR G/L ACCOUNT CK: 095293 50.06 101 41110 -01- 598.00 COUNCIL DESIGNATED 50.06 FLORAL DELIVERY -L MARLOWE VENDOR TOTALS REG. CHECK 1 50.06 50.06CR 0.00 50.06 0.00 MOWING 14949 DELFT AVE APBNK 9/30/2008 R 9/01/2008 100.00 100.00CR G/L ACCOUNT CK: 095294 100.00 101 43121 -01- 409.00 TREE TRIMMING 100.00 MOWING 14949 DELFT AVE MOWING 13532 BIRCHWOOD AV APBNK 9/30/2008 R 9/23/2008 140.00 140.00CR G/L ACCOUNT CK: 095294 140.00 101 43121 -01- 409.00 TREE TRIMMING 140.00 MOWING 13532 BIRCHWOOD AVE MOWING 13537 BIRCHWOOD AV APBNK 9/30/2008 R 9/23/2008 140.00 140.00CR G/L ACCOUNT CK: 095294 140.00 101 43121 -01- 409.00 TREE TRIMMING 140.00 MOWING 13537 BIRCHWOOD AVE VENDOR TOTALS REG. CHECK 1 380.00 380.00CR 0.00 380.00 0.00 I 64169 3 YDS COMPOST APBNK 9/30/2008 R 9/08/2008 27.30 G/L ACCOUNT CK: 095295 27.30 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 27.30 3 YDS COMPOST I 6149 4736 2008 OFFICE,EVENT DEPT SUPPLIE APBNK 9/30/2008 R 9/09/2008 84.59 G/L ACCOUNT CK: 095296 84.59 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 23.53 TINY TOT SNACKS 27.30CR VENDOR TOTALS REG. CHECK 1 27.30 27.30CR 0.00 27.30 0.00 I 5742 4736 2008 CITY HALL /VENDING MACHINES APBNK 9/30/2008 R 9/22/2008 282.65 282.65CR G/L ACCOUNT CK: 095296 282.65 101 41110 -01- 599.02 VENDING MACHINE COSTS 227.96 MISC VENDING MACHINE ITEMS 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 54.69 CLOROX WIPES,FEBREZE,AQUAFINA 84.59CR 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001086 SELECT ACCOUNT 01- 001628 SELECT ACCOUNT -VEBA I 200809257243 01- 190580 SENTRY SYSTEMS INC A/P PAYMENT REGISTER PAGE: 32 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 35.70 MISC OFFICE SUPPLIES 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 25.36 TEEN NIGHT SUPPLIES VENDOR TOTALS REG. CHECK 1 367.24 367.24CR 0.00 367.24 0.00 I 709800 PARTICIPANT FEES 9/1- 9/30/0 APBNK 9/30/2008 R 9/11/2008 144.57 144.57CR G/L ACCOUNT CK: 095297 144.57 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 144.57 PARTICIPANT FEES 9/1- 9/30/08 VENDOR TOTALS REG. CHECK 1 144.57 144.57CR 0.00 144.57 0.00 I 200809237170 S 2008 VEBA GRANTS APBNK 9/30/2008 R 9/16/2008 1,375.00 1,375.00CR G/L ACCOUNT CK: 095298 1,375.00 101 11500 ACCOUNTS RECEIVABLE 275.00 VEBA GRANT DOUGLAS HOLZER 101 11500 ACCOUNTS RECEIVABLE 275.00 VEBA GRANT DWIGHT JOHNSON 101 11500 ACCOUNTS RECEIVABLE 275.00 VEBA GRANT CHRISTOPHER MANSHIP 101 11500 ACCOUNTS RECEIVABLE 275.00 VEBA GRANT JAYSON SOLBERG 101 11500 ACCOUNTS RECEIVABLE 275.00 VEBA GRANT -JASON WAAGE VEBA CONTRIBUTION -A TABAKA APBNK 9/30/2008 R 9/12/2008 132.50 132.50CR G/L ACCOUNT CK: 095298 132.50 101 42110 -28- 131.00 HEALTH INSURANCE 132.50 VEBA CONTRIBUTION -A TABAKA VENDOR TOTALS REG. CHECK 1 1,507.50 1,507.50CR 1,507.50 0.00 I 585007 FS #2 MONITORING OCT,NOV,DE APBNK 9/30/2008 R 10/01/2008 78.25 78.25CR G/L ACCOUNT CK: 095299 78.25 101 42210 -01- 313.04 SECURITY CONTRACT 78.25 FS #2 MONITORING OCT,NOV,DEC VENDOR TOTALS REG. CHECK 1 78.25 78.25CR 0.00 78.25 0.00 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION 01- 190830 SHAMROCK ANIMAL HOSPITAL 01- 002123 SKIPS SPRINKLERS 01- 000543 SPRINT 01- 136922 STATE OF MN DEPT OF PUB SAF VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 166823 ANIMAL BOARDING CARE SERV APBNK 9/30/2008 R 9/18/2008 3,561.03 3,561.03CR G/L ACCOUNT CK: 095300 3,561.03 101 42110 -01- 316.01 IMPOUND CARE FEES 3,561.03 ANIMAL BOARDING CARE SERVICE VENDOR TOTALS REG. CHECK 1 3,561.03 3,561.03CR 3,561.03 0.00 I 13740 REPR REPL IRRIGATION HEAD APBNK 9/30/2008 R 9/09/2008 86.39 86.39CR G/L ACCOUNT CK: 095301 86.39 101 45202 -01- 403.01 IRRIGATION REPAIRS 86.39 REPR REPL IRRIGATION HEADS PAGE: 33 0.00 VENDOR TOTALS REG. CHECK 1 86.39 86.39CR 0.00 86.39 0.00 I 912978106 -010 MCD AIR CARDS APBNK 9/30/2008 R 9/18/2008 425.81 425.81CR G/L ACCOUNT CK: 095302 425.81 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 425.81 MCD AIR CARDS VENDOR TOTALS REG. CHECK 1 425.81 425.81CR 0.00 425.81 0.00 I 2006 M -21152 HAZARDOUS CHEM INVENTORY -SH APBNK 9/30/2008 R 9/03/2008 25.00 25.00CR G/L ACCOUNT CK: 095303 25.00 101 43100 -01- 384.00 REFUSE DISPOSAL 25.00 HAZARDOUS CHEM INVENTORY -SHOP I 2007 M -21153 HAZARDOUS CHEM INVENTORY -SH APBNK 9/30/2008 R 9/03/2008 25.00 25.00CR G/L ACCOUNT CK: 095303 25.00 101 43100 -01- 384.00 REFUSE DISPOSAL 25.00 HAZARDOUS CHEM INVENTORY -SHOP REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001319 T- MOBILE I 453469162 8/08 SURVEY GRADE GPS DATA LINE APBNK 9/30/2008 R 9/10/2008 01- 002135 TAGG LLC I 200809257244 01- 001308 THE ROTTLUND COMPANY INC I 200809257242 01- 001950 THE VENDING DOCTOR INC A/P PAYMENT REGISTER PAGE: 34 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 51.62 51.62CR G/L ACCOUNT CK: 095304 51.62 101 43121 -01- 321.00 TELEPHONE COSTS 12.90 SURVEY GRADE GPS DATA LINE 601 49400 -01- 323.00 RADIO UNITS 12.90 SURVEY GRADE GPS DATA LINE 602 49450 -01- 323.00 RADIO UNITS 12.91 SURVEY GRADE GPS DATA LINE 603 49500 -01- 323.00 RADIO UNITS 12.91 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 51.62 51.62CR 51.62 0.00 APP CANCELED- PERMIT FEES RE APBNK 9/30/2008 R 9/12/2008 2,370.00 2,370.00CR G/L ACCOUNT CK: 095305 2,370.00 101 34103.00 ZONING SUBDIVISION FEES 2,370.00 APP CANCELED- PERMIT FEES REFND VENDOR TOTALS REG. CHECK 1 2,370.00 2,370.00CR 2,370.00 0.00 GRADING LANDSCAPING REFUN APBNK 9/30/2008 R 9/19/2008 15,000.00 15,000.00CR G/L ACCOUNT CK: 095306 15,000.00 101 22000 DEPOSITS PAYABLE 15,000.00 GRADING LANDSCAPING REFUNDS VENDOR TOTALS REG. CHECK 1 15,000.00 15,000.00CR 15,000.00 0.00 I 5047 VALIDATOR EXCHANGE APBNK 9/30/2008 R 9/12/2008 144.11 144.11CR G/L ACCOUNT CK: 095307 144.11 101 41110 -01- 599.02 VENDING MACHINE COSTS 144.11 VALIDATOR EXCHANGE 0.00 0.00 0.00 VENDOR TOTALS REG. CHECK 1 144.11 144.11CR 0.00 144.11 0.00 9 -30 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002136 TIM THEBERT I 200809257245 01- 201050 TIERNEY BROTHERS INC I 7280307 -1 01- 201760 TRACY /TRIPP FUELS 01- 211325 UNIFORMS UNLIMITED INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT PERMIT #4901 DAMAGE DEPOSIT APBNK 9/30/2008 R 9/16/2008 300.00 300.00CR G/L ACCOUNT CK: 095308 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4901- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 LCD PROJECTOR -FIRE ST'N #2 APBNK 9/30/2008 R 9/06/2008 3,694.47 3,694.47CR G/L ACCOUNT CK: 095309 3,694.47 101 42210 -01- 586.00 COMPUTER EQUIPMENT PURCHASES 3,694.47 LCD PROJECTOR -FIRE ST'N #2 VENDOR TOTALS REG. CHECK 1 3,694.47 3,694.47CR 3,694.47 0.00 I 49250 DIESEL UNLEADED FUEL APBNK 9/30/2008 R 8/20/2008 23,887.45 23,887.45CR G/L ACCOUNT CK: 095310 23,887.45 101 43100 -01- 212.00 MOTOR FUELS 23,887.45 DIESEL UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 23,887.45 23,887.45CR 23,887.45 0.00 I 440466 UNIFORMS EQUIP -T TABAKA APBNK 9/30/2008 R 9/03/2008 1,629.37 1,629.37CR G/L ACCOUNT CK: 095311 1,629.37 101 42110 -28- 217.00 CLOTHING ALLOWANCE 1,629.37 UNIFORMS EQUIP -T TABAKA I 441216 UNIFORM SHIRT KENDRA ZAK APBNK 9/30/2008 R 9/10/2008 56.95 56.95CR G/L ACCOUNT CK: 095311 56.95 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 56.95 UNIFORM SHIRT KENDRA ZAK I 441297 EQUIPMENT -T TABAKA APBNK 9/30/2008 R 9/11/2008 112.30 112.30CR G/L ACCOUNT CK: 095311 112.30 101 42110 -28- 217.00 CLOTHING ALLOWANCE 112.30 EQUIPMENT -T TABAKA I 441549 JACKET -TONY TABAKA APBNK 9/30/2008 R 9/12/2008 279.50 279.50CR G/L ACCOUNT CK: 095311 279.50 101 42110 -28- 217.00 CLOTHING ALLOWANCE 279.50 JACKET -TONY TABAKA 0.00 0.00 9 -30 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 01745 09/30/08 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 441801 NAME TAG GLOVES -TONY TABA APBNK 9/30/2008 R 9/16/2008 50.62 50.62CR G/L ACCOUNT CK: 095311 50.62 101 42110 -28- 217.00 CLOTHING ALLOWANCE 50.62 NAME TAG GLOVES -TONY TABAKA 01- 211750 UNLIMITED SUPPLIES INC I 8090512 01- 001337 US BANK VENDOR TOTALS REG. CHECK 1 2,128.74 2,128.74CR 2,128.74 0.00 NUTS BOLTS -SHOP STOCK APBNK 9/30/2008 R 9/12/2008 160.44 160.44CR G/L ACCOUNT CK: 095312 160.44 101 43100 -01- 215.00 SHOP MATERIALS 160.44 NUTS BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 160.44 160.44CR 0.00 160.44 0.00 C 200809247200 CALIBRATION GAS APBNK 9/07/2008 D 8/01/2008 39.00CR 39.00 G/L ACCOUNT 39.00CR 101 42210 -01- 230.03 LANTERNS MISCELLANEOUS 39.00CRCALIBRATION GAS I 200809247171 20 x 30" PRINT OF 1936 PHOT APBNK 9/07/2008 D 8/09/2008 24.19 24.19CR G/L ACCOUNT 24.19 101 41110 -01- 598.00 COUNCIL DESIGNATED 24.19 20 x 30" PRINT OF 1936 PHOTO I 200809247172 PRINT OF HISTORIC PHOTOS APBNK 9/07/2008 D 8/21/2008 24.19 24.19CR G/L ACCOUNT 24.19 101 41110 -01- 598.00 COUNCIL DESIGNATED 24.19 PRINT OF HISTORIC PHOTOS I 200809247173 FOOD ADMINISTRATOR RECEPTIO APBNK 9/07/2008 D 8/18/2008 37.09 37.09CR G/L ACCOUNT 37.09 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 37.09 FOOD- ADMINISTRATOR RECEPTION I 200809247174 FOOD FOR ELECTION JUDGES APBNK 9/07/2008 D 8/19/2008 14.92 14.92CR G/L ACCOUNT 14.92 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 14.92 FOOD FOR ELECTION JUDGES I 200809247175 FOOD FOR ELECTION JUDGES APBNK 9/07/2008 D 8/20/2008 29.09 29.09CR G/L ACCOUNT 29.09 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 29.09 FOOD FOR ELECTION JUDGES I 200809247176 LUNCH EFFECTIVE MGMT PROGRA APBNK 9/07/2008 D 7/29/2008 17.91 17.91CR G/L ACCOUNT 17.91 101 41320 -31- 315.01 EMPLOYEE TRAINING 17.91 LUNCH- EFFECTIVE MGMT PROGRAM 0.00 9 -30 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 01745 09/30/08 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 200809247177 I 200809247178 1 200809247179 I 200809247180 1 200809247181 I 200809247182 I 200809247183 I 200809247184 I 200809247185 I 200809247186 I 200809247187 I 200809247188 MPELRA CONFERENCE APBNK 9/07/2008 D 8/13/2008 194.50 194.50CR G/L ACCOUNT 194.50 101 41320 -31- 437.01 MPELRA STATE CONFERENCE 194.50 MPELRA CONFERENCE ANNUAL ICMA CONF -E FOSTER APBNK 9/07/2008 D 8/22/2008 660.00 660.00CR G/L ACCOUNT 660.00 101 41320 -01- 437.06 ICMA REGISTRATION HOTEL 660.00 ANNUAL ICMA CONF -E FOSTER ANNUAL ICMA CONF -D JOHNSON APBNK 9/07/2008 D 8/23/2008 660.00 660.00CR G/L ACCOUNT 660.00 101 41320 -01- 437.06 ICMA REGISTRATION HOTEL 660.00 ANNUAL ICMA CONF -D JOHNSON MN DEVELOPM'T CONFER- LINDQU APBNK 9/07/2008 D 8/19/2008 275.00 275.00CR G/L ACCOUNT 275.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 275.00 MN DEVELOPM'T CONFER LINDQUIST FOOD FOR WELLNESS EVENT APBNK 9/07/2008 D 8/20/2008 192.42 192.42CR G/L ACCOUNT 192.42 101 41320 -31- 315.02 HIPP INITIATIVES 192.42 FOOD FOR WELLNESS EVENT 2008 UPPER MIDWEST CONFER APBNK 9/07/2008 D 8/23/2008 185.00 185.00CR G/L ACCOUNT 185.00 101 41910 -01- 437.06 PLANNING SEMINARS 185.00 2008 UPPER MIDWEST CONFER BUDGET CAR RENTAL APBNK 9/07/2008 D 8/20/2008 123.15 123.15CR G/L ACCOUNT 123.15 207 49007 -01- 585.00 POLICE GRANT EQUIPMENT 123.15 BUDGET CAR RENTAL SPEEDWAY FUEL APBNK 9/07/2008 D 8/20/2008 160.00 160.00CR G/L ACCOUNT 160.00 207 49007 -01- 585.00 POLICE GRANT EQUIPMENT 160.00 SPEEDWAY FUEL DINNER AT MCDONALDS APBNK 9/07/2008 D 8/19/2008 11.45 11.45CR G/L ACCOUNT 11.45 207 49007 -01- 585.00 POLICE GRANT EQUIPMENT 11.45 DINNER AT MCDONALDS LUNCH AT CHILI'S APBNK 9/07/2008 D 8/19/2008 21.14 21.14CR G/L ACCOUNT 21.14 207 49007 -01- 585.00 POLICE GRANT EQUIPMENT 21.14 LUNCH AT CHILI'S CROWNE PLAZA LODGING APBNK 9/07/2008 D 8/21/2008 109.12 109.12CR G/L ACCOUNT 109.12 207 49007 -01- 585.00 POLICE GRANT EQUIPMENT 109.12 CROWNE PLAZA LODGING BLUE PLANET FUEL APBNK 9/07/2008 D 8/21/2008 113.01 113.01CR G/L ACCOUNT 113.01 207 49007 -01- 585.00 POLICE GRANT EQUIPMENT 113.01 BLUE PLANET FUEL 9 30 2008 09:00 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 1 200809247189 I 200809247190 I 200809247191 I 200809247192 I 200809247193 I 200809247194 1 200809247295 I 200809247196 I 200809247197 I 200809247198 I 200809247199 1 200809247201 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT SUNOCO GAS STATION -FUEL APBNK 9/07/2008 D 8/20/2008 169.00 169.00CR G/L ACCOUNT 169.00 207 49007 -01- 585.00 POLICE GRANT EQUIPMENT 169.00 SUNOCO GAS STATION -FUEL SUNOCO GAS STATION -GAS APBNK 9/07/2008 D 8/20/2008 40.00 40.00CR G/L ACCOUNT 40.00 207 49007 -01- 585.00 POLICE GRANT EQUIPMENT 40.00 SUNOCO GAS STATION -GAS PETRO TRAVEL STORE -FUEL APBNK 9/07/2008 D 8/21/2008 136.00 136.000R G/L ACCOUNT 136.00 207 49007 -01- 585.00 POLICE GRANT EQUIPMENT 136.00 PETRO TRAVEL STORE -FUEL BCA 2008 CONFERENCE REG APBNK 9/07/2008 D 8/15/2008 100.00 100.00CR G/L ACCOUNT 100.00 101 42110 -01- 437.11 SUPPORT SERVICES 100.00 BCA 2008 CONFERENCE REG ROOM RENTAL -BCA CONFERENCE APBNK 9/07/2008 D 8/16/2008 95.15 95.15CR G/L ACCOUNT 95.15 101 42110 -01- 332.03 OUTSTATE INVEST. CONFERENCES 95.15 ROOM RENTAL -SCA CONFERENCE SHIPPING CHARGE APBNK 9/07/2008 D 8/04/2008 14.55 14.55CR G/L ACCOUNT 14.55 101 42110 -01- 333.00 FREIGHT EXPRESS EXPENSES 14.55 SHIPPING CHARGE 5000 PENCILS-13 COAST PEN /PE APBNK 9/07/2008 D 8/18/2008 667.92 667.92CR G/L ACCOUNT 667.92 101 42110 -01- 435.00 BOOKS PAMPHLETS 667.92 5000 PENCILS -E COAST PEN /PENC IACP 2008 CONFERENCE REG APBNK 9/07/2008 D 8/15/2008 275.00 275.00CR G/L ACCOUNT 275.00 101 42110 -01- 437.04 IACP CONFERENCE 275.00 IACP 2008 CONFERENCE REG WATER GATORADE APBNK 9/07/2008 D 8/06/2008 37.68 37.68CR G/L ACCOUNT 37.68 101 42210 -01- 439.01 FOOD COFFEE 37.68 WATER GATORADE CAR CLEANING SUPPLIES APBNK 9/07/2008 D 7/26/2008 27.71 27.71CR G/L ACCOUNT 27.71 101 42210 -01- 211.01 SOAPS 27.71 CAR CLEANING SUPPLIES MINI VENT GALVANIZE PIPE APBNK 9/07/2008 D 7/25/2008 5.21 5.21CR G/L ACCOUNT 5.21 221 49021 -01- 439.00 OTHER MISCELLANEOUS CHARGES 5.21 MINI VENT GALVANIZE PIPE BUILDERS TOOL BAGS RESCUE J APBNK 9/07/2008 D 8/16/2008 33.71 33.71CR G/L ACCOUNT 33.71 101 42210 -01- 241.01 AXES, BARS OTHER 33.71 BUILDERS TOOL BAGS- RESCUE JACK 9 -30 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 01745 09/30/08 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 200809247202 OPERATOR CERT STUDY GUIDE APBNK 9/07/2008 D 8/05/2008 57.50 57.50CR G/L ACCOUNT 57.50 601 49400 -01- 435.00 BOOKS PAMPHLETS 57.50 OPERATOR CERT STUDY GUIDE I 200809247203 BEVERAGES MINTS FOR MTG APBNK 9/07/2008 D 8/14/2008 25.40 25.40CR G/L ACCOUNT 25.40 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.40 BEVERAGES MINTS FOR MTG I 200809247204 19 COMBO MEALS- MORNING GLOR APBNK 9/07/2008 D 8/15/2008 139.58 139.58CR G/L ACCOUNT 139.58 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 139.58 19 COMBO MEALS- MORNING GLORY'S I 200809247205 SORR SOCCER -GIFT CERTIFICAT APBNK 9/07/2008 D 7/30/2008 100.00 100.00CR G/L ACCOUNT 100.00 101 45100 -97- 219.00 OTHER OPERATING SUPPLIES 100.00 SORR SOCCER -GIFT CERTIFICATES I 200809247206 POSTCARD STAMPS -LEP DAYS APBNK 9/07/2008 D 7/31/2008 6.75 6.75CR G/L ACCOUNT 6.75 101 41810 -01- 322.00 POSTAGE COSTS 6.75 POSTCARD STAMPS -LEP DAYS I 200809247207 EDINA AQUATIC CENTER ADMISS APBNK 9/07/2008 D 7/28/2008 448.98 448.98CR G/L ACCOUNT 448.98 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 448.98 EDINA AQUATIC CENTER ADMISSION I 200809247208 WATERPARK OF AMERICA BALANC APBNK 9/07/2008 D 7/29/2008 489.40 489.40CR G/L ACCOUNT 489.40 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 489.40 WATERPARK OF AMERICA BALANCE I 200809247209 WATERPARK OF AMERICA FOOD APBNK 9/07/2008 D 7/29/2008 25.64 25.64CR G/L ACCOUNT 25.64 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 25.64 WATERPARK OF AMERICA FOOD I 200809247210 CASCADE BAY WP CAMP ADMISSI APBNK 9/07/2008 D 7/30/2008 216.00 216.00CR G/L ACCOUNT 216.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 216.00 CASCADE BAY WP CAMP ADMISSION I 200809247211 ST PAUL SAINTS ADMISSION APBNK 9/07/2008 D 8/05/2008 150.00 150.00CR G/L ACCOUNT 150.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 150.00 ST PAUL SAINTS ADMISSION I 200809247212 AV FAMILY AQUATIC ADMISSION APBNK 9/07/2008 D 8/06/2008 252.00 252.00CR G/L ACCOUNT 252.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 252.00 AV FAMILY AQUATIC ADMISSION I 200809247213 BUNKER BEACH ADMISSION /LUNC APBNK 9/07/2008 D 8/08/2008 338.00 338.00CR G/L ACCOUNT 338.00 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 338.00 BUNKER BEACH ADMISSION /LUNCH 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 I 200809247214 01- 220850 VIKING INDUSTRIAL CENTER 01- 002137 WACONIA FARM SUPPLY 01- 000224 WILSON DEVELOPMENT SERV LLC 01- 001520 WRIGHT HOMES I 2008 -00752 A/P PAYMENT REGISTER PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT GRAND SLAM ADMISSION APBNK 9/07/2008 D 8/08/2008 405.25 405.25CR G/L ACCOUNT 405.25 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 405.25 GRAND SLAM ADMISSION VENDOR TOTALS DRAFTS 1 7,069.61 7,069.61CR 7,069.61 0.00 I 2737 200 FOAM EAR PLUGS APBNK 9/30/2008 R 9/04/2008 33.78 33.78CR G/L ACCOUNT CK: 095313 33.78 101 43100 -01- 215.00 SHOP MATERIALS 33.78 200 FOAM EAR PLUGS VENDOR TOTALS REG. CHECK 1 33.78 33.78CR 0.00 33.78 0.00 I 60511 6 SPEED FEED HEADS -WEED WHI APBNK 9/30/2008 R 8/05/2008 212.93 212.93CR G/L ACCOUNT CK: 095314 212.93 101 43100 -01- 221.00 EQUIPMENT PARTS 212.93 6 SPEED FEED HEADS -WEED WHIPS I 21513 RELOCATION SERVICE -CP399 APBNK 9/30/2008 R 9/16/2008 2,100.51 2,100.51CR G/L ACCOUNT CK: 095315 2,100.51 453 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 2,100.51 RELOCATION SERVICE -CP399 VENDOR TOTALS REG. CHECK 1 2,100.51 2,100.51CR 2,100.51 0.00 AS -BUILT SURVEY REFUND APBNK 9/30/2008 R 9/18/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095316 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 2,000.00 0.00 0.00 VENDOR TOTALS REG. CHECK 1 212.93 212.93CR 0.00 212.93 0.00 0.00 0.00 9 -30 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 240010 XCEL ENERGY VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 51- 4932625 -4 8/08 BLOOMFIELD /MEADOWS PARK APBNK 9/30/2008 R 9/16/2008 94.35 94.35CR G/L ACCOUNT CK: 095317 94.35 101 45202 -01- 381.01 SKATING RINKS 25.81 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 68.54 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 8/08 VAULT FIRE ST'N #2 APBNK 9/30/2008 R 9/18/2008 818.00 818.00CR G/L ACCOUNT CK: 095317 818.00 601 49406 -01- 381.00 ELECTRIC UTILITIES 81.67 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 736.33 FIRE STATION #2 I 51- 6395852 -1 8/08 LIFT STATION #7 APBNK 9/30/2008 R 9/15/2008 38.95 38.95CR G/L ACCOUNT CK: 095317 38.95 602 49452 -01- 381.00 ELECTRIC UTILITIES 38.95 LIFT STATION #7 I 51- 6870490 -1 8/08 CENTRAL PARK APBNK 9/30/2008 R 9/18/2008 308.43 308.43CR G/L ACCOUNT CK: 095317 308.43 101 45202 -01- 381.01 SKATING RINKS 299.60 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 8.83 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 8 /08 SIGNAL LIGHTS APBNK 9/30/2008 R 9/15/2008 35.27 35.27CR G/L ACCOUNT CK: 095317 35.27 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 35.27 SIGNAL LIGHTS I 51- 7688712 -4 8/08 RSMT PA -GENZ RYAN PROPERTY APBNK 9/30/2008 R 9/19/2008 191.92 191.92CR G/L ACCOUNT CK: 095317 201 46300 -01- 381.00 ELECTRIC UTILITIES 201 46300 -01- 381.00 ELECTRIC UTILITIES 201 46300 -01- 381.00 ELECTRIC UTILITIES 201 46300 -01- 381.00 ELECTRIC UTILITIES 201 46300 -01- 381.00 ELECTRIC UTILITIES 191.92 78.76 GENZ RYAN PREMISE #303190911 26.17 GENZ RYAN PREMISE *303435274 8.52 GENZ RYAN PREMISE #303503616 8.52 GENZ RYAN PREMISE #303649130 69.95 GENZ RYAN -NON METERED LIGHTS I 51- 7898994 -9 8/08 STREET LIGHTS APBNK 9/30/2008 R 9/15/2008 42.14 G/L ACCOUNT CK: 095317 42.14 101 43121 -01- 381.01 STREET LIGHTS 42.14 STREET LIGHTS I 51- 7947940 -0 8/08 LIFT STATION #10 APBNK 9/30/2008 R 9/15/2008 9.15 G/L ACCOUNT CK: 095317 9.15 602 49460 -01- 381.00 ELECTRIC UTILITIES 9.15 LIFT STATION #10 42.14CR 9.15CR I 51- 8037368 -8 8/08 WATER TOWER #4 APBNK 9/30/2008 R 9/16/2008 130.86 130.86CR G/L ACCOUNT CK: 095317 130.86 601 49417 -01- 381.00 ELECTRIC UTILITIES 130.86 WATER TOWER #4 VENDOR TOTALS REG. CHECK 1 1,669.07 1,669.07CR 1,669.07 0.00 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 01- 001171 YOUNG REMBRANDTS I 2008 -377 01- 260335 ZEE MEDICAL SERVICE I 54078076 A/P PAYMENT REGISTER PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT "LEARN TO DRAW" CLASS APBNK 9/30/2008 R 9/19/2008 102.00 102.00CR G/L ACCOUNT CK: 095319 102.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 102.00 "LEARN TO DRAW" CLASS VENDOR TOTALS REG. CHECK 1 102.00 102.00CR 0.00 102.00 0.00 1ST AID SUPPLIES- CH,PD,SHOP APBNK 9/30/2008 R 9/03/2008 509.90 509.90CR G/L ACCOUNT CK: 095320 509.90 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 509.90 1ST AID SUPPLIES- CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 509.90 509.90CR 0.00 509.90 0.00 9 -30 -2008 09:00 AM PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME 101 GENERAL FUND 102 DUI FORFEITURE FUND 201 PORT AUTHORITY FUND 205 PARK IMPROVEMENT FUND 206 INSURANCE FUND 207 EQUIPMENT CIP FUND 221 FIRE SAFETY EDUCATION 222 GIS FUND 242 TIP DOWNTOWN BROCKWAY 412 CR42 /SHANNON INTERSECTION 416 GLEN ROSE ADDITION 422 HARMONY 5TH ADDITION 448 CR 38 IMPROVEMENTS 453 CR 73 IMPROVEMENTS 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 620 AKRON AVE SANITARY SEWER 625 WELL #15 650 ARENA FUND TOTALS AMOUNT 301,742.59CR 386.00CR 917.34CR 432.50CR 2,596.44CR 37,192.37CR 5.21CR 7,471.88CR 4,796.02CR 36,990.35CR 1.60CR 8,848.00CR 1,064.84CR 3,724.21CR 24,309.84CR 4,897.32CR 6,073.39CR 236.45CR 2,604.75CR 125.03CR 444,416.13CR PAGE: 43 9 -30 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 01745 09/30/08 AP CHECK RUN VENDOR SET: 01 HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 7,069.61 7,069.61CR 0.00 7,069.61 0.00 REG- CHECKS 146 437,346.52 437,346.S2CR 0.00 437,346.52 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 R E P O R T T O T A L S TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 147 444,416.13 444,416.13CR 444,416.13 0.00 0.00