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6.g. Bills Listing
7/17/2008 12:19 PM PACKET: 01685 PAYROLL 07/17/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000020 BLUE CROSS BLUE SHIELD I 200807176902 HEALTH INSURANCE PREMIUMS 000003 INTERNAL REVENUE SERVICE I -71 200807156900 I -T3 200807156900 I -T4 200807156900 000004 MN DEPT OF REVENUE I- 700200807156900 WAGE LEVY I -T2 200807156900 162110 PUBLIC EMPLOYEE I- 300200807156900 I- 301200807156900 I- 302200807156900 I- 303200807156900 000020 BLUE CROSS BLUE SHIELD C- 200807176901 I- 101200807156900 I- 102200807156900 001095 STANDARD INSURANCE C- 200807176904 I- 141200807156900 I- 142200807156900 I- 150200807156900 040540 DELTA DENTAL C- 200807176903 I- 111200807156900 I- 112200807156900 140310 MN NCPERS LIFE INSURANCE C- 200807176905 I- 130200807156900 011310 AFLAC I- 161200807156900 I- 162200807156900 FEDERAL WITHHOLDING PICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS MN STATE WITHHOLDING PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED PERA W/H FIRE DEPT HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS A P CHECK REGISTER PAGE: 1 CHECK CHECK TYPE DATE D 7/15/2008 D 7/17/2008 D 7/17/2008 D 7/17/2008 D 7/17/2008 D 7/17/2008 D 7/17/2008 D 7/17/2008 D 7/17/2008 D 7/17/2008 N 7/17/2008 N 7/17/2008 N 7/17/2008 N 7/17/2008 N 7/17/2008 N 7/17/2008 N 7/17/2008 N 7/17/2008 N 7/17/2008 N 7/17/2008 N 7/17/2008 N 7/17/2008 R 7/17/2008 R 7/17/2008 `-i Runs l o l ck) CHECK DISCOUNT AMOUNT NO# 48,688.50CR 000000 27,413.62CR 000000 18,059.22CR 000000 6,559.34CR 000000 425.71CR 000000 10,167.98CR 000000 17,174.03CR 000000 12,337.89CR 000000 42.00CR 000000 548.47CR 000000 23,970.50 000000 9,012.50CR 000000 14,958.00CR 000000 434.77 000000 57.77CR 000000 35.04CR 000000 341.96CR 000000 2,540.61 000000 821.25CR 000000 1,719.36CR 000000 499.50 000000 499.50CR 000000 388.72CR 094184 270.79CR 094184 CHECK AMOUNT 48,688.50 52,032.18 10,593.69 30,102.39 0.00 0.00 0.00 0.00 659.51 7/17/2008 12:19 PM PACKET: 01685 PAYROLL 07/17/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 010770 AFSCME COUNCIL 5 1- 400200807016832 AFSCME UNION DUES R 7/17/2008 405.46CR 094185 I- 400200807156900 AFSCME UNION DUES R 7/17/2008 405.46CR 094185 I- 401200807016832 AFSCME UNION DUES R 7/17/2008 43.41CR 094185 I- 401200807156900 AFSCME UNION DUES R 7/17/2008 43.41CR 094185 I- 402200807016832 AFSCME UNION DUES R 7/17/2008 13.82CR 094185 I- 402200807156900 AFSCME UNION DUES R 7/17/2008 13.82CR 094185 I- 403200807016832 AFSCME UNION DUES R 7/17/2008 43.72CR 094185 I- 403200807156900 AFSCME UNION DUES R 7/17/2008 43.72CR 094185 1,012.82 030958 CITY OF ROSEMOUNT I- 200200807156900 FLEX MEDICAL R 7/17/2008 3,302.39CR 094186 I- 210200807156900 FLEX DAYCARE R 7/17/2008 773.07CR 094186 4,075.46 000096 CNAGLAC GRP LONG -TRM CARE I- 180200807016832 LONG TERM CARE PREMIUMS R 7/17/2008 277.93CR 094187 I- 180200807156900 LONG TERM CARE PREMIUMS R 7/17/2008 277.93CR 094187 555.86 120150 LAW ENFORCEMENT LABOR I- 410200807016832 POLICE SERGEANTS' UNION DUES R 7/17/2008 63.00CR 094188 I- 410200807156900 POLICE SERGEANTS' UNION DUES R 7/17/2008 63.00CR 094188 126.00 120151 LAW ENFORCEMENT LABOR I- 411200807016832 POLICE OFFICERS' UNION DUES R 7/17/2008 315.00CR 094189 I- 411200807156900 POLICE OFFICERS' UNION DUES R 7/17/2008 357.00CR 094189 672.00 133250 MN CHILD SUPPORT I- 500200807156900 MCI *0014354896 R 7/17/2008 602.00CR 094190 602.00 137750 MN TEAMSTERS -LOCAL 320 I- 420200807016832 PUBLIC WORKS UNION DUES R 7/17/2008 517.00CR 094191 I- 420200807156900 PUBLIC WORKS UNION DUES R 7/17/2008 517.00CR 094191 1,034.00 140290 NATIONWIDE RETIREMENT SOL I- 310200807156900 DEFERRED COMP WITHHOLDING R 7/17/2008 4,295.09CR 094192 I- 311200807156900 DEFERRED COMP WITHHOLDING R 7/17/2008 1,030.70CR 094192 5,325.79 140295 NATIONWIDE RETIREMENT SOL I- 320200807156900 DEFERRED COMP W/H PT'ERS R 7/17/2008 4,374.40CR 094193 4,374.40 001628 SELECT ACCOUNT -VEBA I- 250200807156900 VEBA EMPLOYEE CONTRIBUTIONS R 7/17/2008 270.00CR 094194 I- 251200807156900 VEBA EMPLOYEE CONTRIBUTION R 7/17/2008 300.00CR 094194 570.00 7/17/2008 12:19 PM PACKET: 01685 PAYROLL 07/17/08 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- 701200807156900 LEVY PROCEEDS R 7/17/2008 96.08CR 094195 96.08 220200 VANTAGEPOINT TF AGTS -457 1- 330200807156900 ICMA CONTRIBUTIONS -PLAN #303970 R 7/17/2008 I- 331200807156900 ICMA CONTRIBUTIONS -PLAN 0303970 R 7/17/2008 TOTAL ERRORS: 0 REGISTER TOTALS: 21 0.00 162,157.76 1,185.00CR 094196 452.08CR 094196 1,637.08 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 13 0.00 20,741.00 20,741.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 0.00 141,416.76 141,416.76 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 162,157.76 7/17/2008 12:19 PM PACKET: 01685 PAYROLL 07/17/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP FUND PERIOD AMOUNT 101 7/2008 133,474.47CR 201 7/2008 295.13CR 601 7/2008 8,526.32CR 602 7/2008 8,546.08CR 603 7/2008 3,487.54CR 650 7/2008 7,828.22CR ALL 162,157.76CR 7 -22 -2008 12:56 AM PACKET: 01687 07/22/08 AP CHECK RUN VENDOR SET: 01 01- 000784 ANCHOR BANK I 200807216906 01- 040435 DAKOTA ELECTRIC ASSO I 200787 -0 6/08 I 200923 -1 6/08 I 200949 -6 6/08 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT INVESTMENT INVOICE 7/28/08 APBNK 7/22/2008 R 7/28/2008 500,000.00 500,000.00CR G/L ACCOUNT CK: 094197 500,000.00 339 10401 INVESTMENTS ANCHOR BANK 80,000.00 182 -DAYS, DUE 01/26/09 0 3.15% 610 10401 INVESTMENTS ANCHOR BANK 420,000.00 182 -DAYS, DUE 01/26/09 0 3.15% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 500,000.00 0.00 I 106641 -4 6/08 STREET LIGHTS APBNK 7/22/2008 R 7/08/2008 3,771.83 3,771.83CR G/L ACCOUNT CK: 094198 3,771.83 101 43121 -01- 381.01 STREET LIGHTS 3,771.83 STREET LIGHTS I 151907 -3 6/08 SIREN #10 APBNK 7/22/2008 R 7/08/2008 5.33 5.33CR G/L ACCOUNT CK: 094198 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #10 I 183465 -4 6/08 LIFT STATION #4 APBNK 7/22/2008 R 7/08/2008 519.00 519.00CR G/L ACCOUNT CK: 094198 519.00 602 49454 -01- 381.00 ELECTRIC UTILITIES 519.00 LIPT STATION #4 I 198781 -7 6/08 LIFT STATION #5 APBNK 7/22/2008 R 7/08/2008 452.73 452.73CR G/L ACCOUNT CK: 094198 452.73 602 49455 -01- 381.00 ELECTRIC UTILITIES 452.73 LIFT STATION #5 I 200478 -6 6/08 CONNEMARA PARK SHELTER /LIGH APBNK 7/22/2008 R 7/08/2008 23.59 23.59CR G/L ACCOUNT CK: 094198 23.59 101 45202 -01- 381.03 IRRIGATION 23.59 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 6/08 SIREN #14 /IRRIGATION PUMP APBNK 7/22/2008 R 7/08/2008 8.71 8.71CR G/L ACCOUNT CK: 094198 8.71 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.38 IRRIGATION PUMP IRRIGATION PUMP /SP CONTR BL APBNK 7/22/2008 R 7/08/2008 51.19 51.19CR G/L ACCOUNT CK: 094198 51.19 101 45202 -01- 381.03 IRRIGATION 51.19 IRRIGATION PUMP /SP CONTR BLDG WELL #8 APENK 7/22/2008 R 7/08/2008 1,791.63 G/L ACCOUNT CK: 094198 1,791.63 601 49408 -01- 381.00 ELECTRIC UTILITIES 1,791.63 WELL #8 WATER TOWER #2 APBNK 7/22/2008 R 7/08/2008 107.95 G/L ACCOUNT CK: 094198 107.95 601 49416 -01- 381.00 ELECTRIC UTILITIES 107.95 WATER TOWER #2 1,791.63CR 107.95CR PAGE: 1 0.00 7 -22 -2008 12:56 AM PACKET: 01687 07/22/08 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 205171 -2 6/08 SIREN #1 APBNK 7/22/2008 R 7/08/2008 5.33 5.33CR G/L ACCOUNT CK: 094198 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #1 I 211250 -6 6/08 JAYCEE PARK TRAIL LIGHTS APBNK 7/22/2008 R 7/08/2008 117.14 117.14CR G/L ACCOUNT CK: 094198 117.14 101 45202 -01- 381.01 SKATING RINKS 117.14 JAYCEE PARK TRAIL LIGHTS I 286870 -1 6/08 STORM DRAIN LIFT STATION #3 APBNK 7/22/2008 R 7/08/2008 1,063.03 1,063.03CR G/L ACCOUNT CK: 094198 1,063.03 603 49513 -01- 381.00 ELECTRIC UTILITIES 1,063.03 STORM DRAIN LIFT STATION #3 I 332998 -4 6/08 SDLS #4 /LS #6 APBNK 7/22/2008 R 7/08/2008 1,908.01 1,908.01CR G/L ACCOUNT CK: 094198 1,908.01 603 49514 -01- 381.00 ELECTRIC UTILITIES 381.60 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 1,526.41 LIFT STATION #6 I 356445 -7 6/08 METERED TUNNEL LIGHTS APBNK 7/22/2008 R 7/08/2008 8.52 8.52CR G/L ACCOUNT CK: 094198 8.52 101 43121 -01- 381.01 STREET LIGHTS 8.52 METERED TUNNEL LIGHTS I 394969 -0 6/08 LIFT STATION #9 APBNK 7/22/2008 R 7/08/2008 34.13 34.13CR G/L ACCOUNT CK: 094198 34.13 602 49457 -01- 381.00 ELECTRIC UTILITIES 34.13 LIFT STATION #9 I 409775 -4 6/08 STORM DRAIN LIFT STATION #6 APBNK 7/22/2008 R 7/08/2008 15.36 15.36CR G/L ACCOUNT CK: 094198 15.36 603 49516 -01- 381.00 ELECTRIC UTILITIES 15.36 STORM DRAIN LIFT STATION #6 01- 000511 IKON OFFICE SOLUTIONS I 76922422 VENDOR TOTALS REG. CHECK 1 9,883.48 9,883.48CR 9,883.48 0.00 FIRE ST'N #1 COPIER LEASE APBNK 7/22/2008 R 7/14/2008 365.09 365.09CR G/L ACCOUNT CK: 094200 365.09 101 41810 -01- 580.00 OTHER EQUIPMENT 365.09 FIRE ST'N #1 COPIER LEASE VENDOR TOTALS REG. CHECK 1 365.09 365.09CR 0.00 365.09 0.00 0.00 7 -22 -2008 12:56 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01687 07/22/08 AP CHECK RUN VENDOR SET: 01 01- 001963 THERESA LIND I 200807226907 01- 001328 MN ENERGY RESOURCES CORP VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT MOVING EXPENSES -FINAL CLAIM APBNK 7/22/2008 R 7/21/2008 950.00 950.00CR G/L ACCOUNT CK: 094201 950.00 605 49501 -01- 510.00 LAND PURCHASES 950.00 MOVING EXPENSES -FINAL CLAIM VENDOR TOTALS REG. CHECK 1 950.00 950.00CR 0.00 950.00 0.00 I 4008815 -5 6/08 WELL #8 APBNK 7/22/2008 R 7/09/2008 9.59 9.59CR G/L ACCOUNT CK: 094202 9.59 601 49408 -01- 383.00 GAS UTILITIES 9.59 WELL #8 I 4070554 -3 6/08 WELL #9 APBNK 7/22/2008 R 7/09/2008 9.59 9.59CR G/L ACCOUNT CK: 094202 9.59 601 49409 -01- 383.00 GAS UTILITIES 9.59 WELL #9 I 4088926 -3 6/08 GENZ RYAN MIDDLE BLD -SOUTH APBNK 7/22/2008 R 7/09/2008 14.91 14.91CR G/L ACCOUNT CK: 094202 14.91 201 46300 -01- 383.00 GAS UTILITIES 14.91 GENZ RYAN MIDDLE BLD -SOUTH END I 4094251 -8 6/08 CENTRAL PARK BLDG APBNK 7/22/2008 R 7/09/2008 9.59 9.59CR G/L ACCOUNT CK: 094202 9.59 101 45202 -01- 383.00 GAS UTILITIES 9.59 CENTRAL PARK BLDG I 4095683 -1 6/08 FIRE STATION #1 APBNK 7/22/2008 R 7/09/2008 36.12 36.12CR G/L ACCOUNT CK: 094202 36.12 101 41940 -01- 383.00 GAS UTILITIES 36.12 FIRE STATION #1 I 4165986 -3 6/08 CITY HALL EMERGENCY GENERAT APBNK 7/22/2008 R 7/09/2008 33.60 33.60CR G/L ACCOUNT CK: 094202 33.60 101 41940 -01- 383.00 GAS UTILITIES 33.60 CITY HALL EMERGENCY GENERATOR I 4169894 -5 6/08 ERICKSON PARK SHELTER APBNK 7/22/2008 R 7/09/2008 9.59 9.59CR G/L ACCOUNT CK: 094202 9.59 101 45202 -01- 383.00 GAS UTILITIES 9.59 ERICKSON PARK SHELTER I 4185782 -2 6/08 CARPENTER SHOP CITY HALL APBNK 7/22/2008 R 7/09/2008 2,366.59 2,366.59CR G/L ACCOUNT CK: 094202 2,366.59 101 41940 -01- 383.00 GAS UTILITIES 2,366.59 CARPENTER SHOP CITY HALL I 4187304 -3 6/08 WELL #3 APBNK 7/22/2008 R 7/09/2008 9.59 9.59CR G/L ACCOUNT CK: 094202 9.59 601 49403 -01- 383.00 GAS UTILITIES 9.59 WELL #3 7 -22 -2008 12:56 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01687 07/22/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 4211257 -3 6/08 POLE BARN STORAGE BLDG APBNK 7/22/2008 R 7/09/2008 G/L ACCOUNT CK: 094202 101 41940 -01- 383.00 GAS UTILITIES 01- 001502 RICOH CUSTOMER FINANCE CORP I 11911747 1 11925227 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 9.59 9.S9CR 9.59 9.59 POLE BARN STORAGE BLDG I 4231880 -8 6/08 JAYCEE PARK SHELTER APBNK 7/22/2008 R 7/09/2008 9.59 G/L ACCOUNT CK: 094202 9.59 101 45202 -01- 383.00 GAS UTILITIES 9.59 JAYCEE PARK SHELTER I 4284358 -1 6/08 COMMUNITY CENTER APBNK 7/22/2008 R 7/08/2008 8,207.43 G/L ACCOUNT CK: 094202 8,207.43 101 11510 NATIONAL GUARD A/R 3,939.57 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 2,133.93 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 2,133.93 COMMUNITY CENTER 9.59CR 8,207.43CR I 4343911 -6 6/08 PUBLIC WORKS BUILDINGS APBNK 7/22/2008 R 7/09/2008 127.09 127.09CR G/L ACCOUNT CK: 094202 127.09 101 41940 -01- 383.00 GAS UTILITIES 127.09 PUBLIC WORKS BUILDINGS I 4840367 -9 6/08 GENZ RYAN OFF BLDG -SMALL ME APBNK 7/22/2008 R 7/09/2008 9.59 9.59CR G/L ACCOUNT CK: 094202 9.59 201 46300 -01- 383.00 GAS UTILITIES 9.59 GENZ RYAN OFF BLDG -SMALL METER I 4840368 -7 6/08 GENZ RYAN SOUTH BLDG -SOUTH APBNK 7/22/2008 R 7/09/2008 9.59 9.59CR G/L ACCOUNT CK: 094202 9.59 201 46300 -01- 383.00 GAS UTILITIES 9.59 GENZ RYAN SOUTH BLDG -SOUTH END I 4850429 -4 6/08 GENZ RYAN OFF BLDG -LARGE ME APBNK 7/22/2008 R 7/09/2008 82.74 82.74CR G/L ACCOUNT CK: 094202 82.74 201 46300 -01- 383.00 GAS UTILITIES 82.74 GENZ RYAN OFF BLDG -LARGE METER I 4857726 -6 6/08 GENZ RYAN SOUTH BLDG -NORTH APBNK 7/22/2008 R 7/09/2008 9.59 9.59CR G/L ACCOUNT CK: 094202 9.59 201 46300 -01- 383.00 GAS UTILITIES 9.59 GENZ RYAN SOUTH BLDG -NORTH END VENDOR TOTALS REG. CHECK 1 10,964.38 10,964.38CR 10,964.38 0.00 COPIER LEASES -ADMIN PD APBNK 7/22/2008 R 7/12/2008 1,032.11 1,032.11CR G/L ACCOUNT CK: 094204 1,032.11 101 41810 -01- 580.00 OTHER EQUIPMENT 784.43 ADMIN LEASES 3035 7500 101 41810 -01- 580.00 OTHER EQUIPMENT 247.68 POLICE LEASE MPC4500 P &R MPC4500 COPIER LEASE APBNK 7/22/2008 R 7/14/2008 311.93 311.93CR G/L ACCOUNT CK: 094204 311.93 101 41810 -01- 580.00 OTHER EQUIPMENT 311.93 P&R MPC4500 COPIER LEASE 0.00 7 -22 -2008 12:56 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 01687 07/22/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 181644 ROSEMOUNT EXPRESS ACCOUNT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,344.04 1,344.04CR 1,344.04 0.00 I CK3235 BLARNEY STONE HUNT -CASH PRI APBNK 7/22/2008 R 7/16/200.8 200.00 200.00CR G/L ACCOUNT CK: 094205 200.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 200.00 BLARNEY STONE HUNT -CASH PRIZES I CK3236 MPSA 3RD QTR FULL MTG -SCHUS APBNK 7/22/2008 R 7/16/2008 300.00 300.00CR G/L ACCOUNT CK: 094205 300.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 300.00 MPSA 3RD QTR FULL MTG- SCHUSTER 0.00 VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 7 -22 -2008 12:56 AM PACKET: 01687 07/22/08 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S ALL CHECKS ERRORS: 0 A/P PAYMENT REGISTER PAGE: 6 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 339 DS GO IMP BONDS -2003A 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 605 WATER CORE FUND 610 DS WATER REV BONDS -2005C 650 ARENA FUND TOTALS 524,006.99CR 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 7 524,006.99 524,006.99CR 0.00 524,006.99 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 WARNINGS: 0 14,876.03CR 126.42CR 80,000.00CR 1,928.35CR 2,532.27CR 1,459.99CR 950.0OCR 420,000.00CR 2,133.93CR 524,006.99 524,006.99 524,006.99CR 0.00 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001745 4 FORCE 4 -H CLUB I 200807296972 01- 010780 AGGREGATE INDUSTRIES I 1932336 I 1933686 01- 000595 ALPHA VIDEO AUDIO INC I SVCOINV09080 01- 002071 AMERICAN FLAGPOLE FLAG CO A/P PAYMENT REGISTER PAGE: 1 VENDOR SEQUENCE ASSISTED W /RECYCLING -LEP DA APBNK 7/31/2008 R 7/28/2008 200.00 200.00CR G/L ACCOUNT CK: 094249 200.00 101 45100 -01- 315.02 LEPRECHAUN DAYS 200.00 ASSISTED W /RECYCLING -LEP DAYS VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 34.98 TONS FILL SAND APBNK 7/31/2008 R 7/10/2008 117.19 117.19CR G/L ACCOUNT CK: 094250 117.19 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 117.19 34.98 TONS FILL SAND 71 TONS FILL SAND APBNK 7/31/2008 R 7/19/2008 237.84 237.84CR G/L ACCOUNT CK: 094250 237.84 101 45202 -01- 530.04 SCHWARZ POND PARK PARKING LOT 237.84 71 TONS FILL SAND VENDOR TOTALS REG. CHECK 1 355.03 355.03CR 0.00 355.03 0.00 ZZ REPAIR FEEDBACK ELIMINAT APBNK 7/31/2008 R 7/16/2008 56.30 56.30CR G/L ACCOUNT CK: 094251 56.30 101 41320 -41- 580.00 OTHER EQUIPMENT PURCHASES 56.30 ZZ REPAIR FEEDBACK ELIMINATOR VENDOR TOTALS REG. CHECK 1 56.30 56.30CR 0.00 56.30 0.00 I 80961 NYLON ROPE,SNAP HOOKS,ETC APBNK 7/31/2008 R 7/24/2008 730.99 730.99CR G/L ACCOUNT CK: 094252 730.99 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 730.99 NYLON ROPE,SNAP HOOKS,ETC VENDOR TOTALS REG. CHECK 1 730.99 730.99CR 0.00 730.99 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 01- 001218 AMERICAN PAVEMENT SOLUTIONS 01- 002068 AMERICAS FITNESS CENTER 01- 000086 ANDERSON RACE MANAGEMENT 01- 001478 ANGSTROM ANALYTICAL INC I 2008042 01- 011644 APPLE VALLEY FORD I A1W167998 VENDOR TOTALS 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 208454 ADDITIONAL CRACK SEALING APBNK 7/31/2008 R 6/27/2008 3,852.26 3,852.26CR G/L ACCOUNT CK: 094253 3,852.26 101 43121 -01- 408.00 STREET CRACK SEALING 3,852.26 ADDITIONAL CRACK SEALING VENDOR TOTALS REG. CHECK 1 3,852.26 3,852.26CR 3,852.26 0.00 I 200807286938 WORKOUT PRESENTATION APBNK 7/31/2008 R 7/14/2008 75.00 75.00CR G/L ACCOUNT CK: 094254 75.00 101 41320 -31- 315.02 HIPP INITIATIVES 75.00 WORKOUT PRESENTATION VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 1 1032 RUN FOR THE GOLD RACE RESUL APBNK 7/31/2008 R 7/18/2008 100.00 100.00CR G/L ACCOUNT CK: 094255 100.00 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 100.00 RUN FOR THE GOLD RACE RESULTS VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 HAZARDOUS MAT SURVEY -CAMEO APBNK 7/31/2008 R 6/21/2008 2,480.00 2,480.00CR G/L ACCOUNT CK: 094256 2,480.00 101 41110 -01- 598.02 FUTURE CAPITAL EXPENDITURES 2,480.00 HAZARDOUS MAT SURVEY -CAMEO VENDOR TOTALS REG. CHECK 1 2,480.00 2,480.00CR 2,480.00 0.00 BRAKE PADS ROTORS -PD80 APBNK 7/31/2008 R 7/22/2008 208.73 208.73CR G/L ACCOUNT CK: 094257 208.73 101 43100 -01- 221.00 EQUIPMENT PARTS 208.73 BRAKE PADS ROTORS -PD80 REG. CHECK 1 208.73 208.73CR 0.00 208.73 0.00 0.00 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001516 APPLE VALLEY MEDICAL CLINIC I 200807286956 I 200807286957 DRUG SCREENING -S KLEE APBNK 7/31/2008 R 7/15/2008 50.00 50.00CR G/L ACCOUNT CK: 094258 50.00 101 41320 -31- 305.02 EMPLOYEE DRUG TESTING 50.00 DRUG SCREENING -S KLEE 01- 012145 AUTOMATIC GARAGE DOOR CO I 2311271RI 01- 020090 BACHMAN'S INC- CREDIT DEPT 01- 020190 BAUER BUILT I 1001222 -00 I 1001267 -00 A/P PAYMENT REGISTER PAGE: 3 VENDOR SEQUENCE EMPLOYMENT PHYSICAL -J WAAGE APBNK 7/31/2008 R 6/16/2008 372.76 372.76CR G/L ACCOUNT CK: 094258 372.76 101 41320 -31- 305.01 PRE EMPLOYMENT PHYSICALS 372.76 EMPLOYMENT PHYSICAL -J WAAGE VENDOR TOTALS REG. CHECK 1 422.76 422.76CR 0.00 422.76 0.00 GARAGE DOOR SERVICE CALL -PD APBNK 7/31/2008 R 7/17/2008 300.00 300.00CR G/L ACCOUNT CK: 094259 300.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 300.00 GARAGE DOOR SERVICE CALL -PD VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 4394 JAPANESE LILAC PRUNER APBNK 7/31/2008 R 7/08/2008 214.54 G/L ACCOUNT CK: 094260 214.54 101 43121 -01- 225.04 TREES 173.00 JAPANESE LILAC 101 45202 -01- 241.00 SMALL TOOLS 41.54 PRUNER I 4859 5 YDS MULCH APBNK 7/31/2008 R 7/17/2008 154.43 G/L ACCOUNT CK: 094260 154.43 101 43121 -01- 225.03 BLACK DIRT 154.43 5 YDS MULCH 214.54CR 154.43CR VENDOR TOTALS REG. CHECK 1 368.97 368.97CR 0.00 368.97 0.00 4 TIRES -UNIT #340 PD70 APBNK 7/31/2008 R 7/08/2008 408.43 408.43CR G/L ACCOUNT CK: 094261 408.43 101 43100 -01- 222.00 TIRES 408.43 4 TIRES -UNIT #340 PD70 2 TIRES,EQUAL BALANCE -PW APBNK 7/31/2008 R 7/08/2008 252.02 252.02CR G/L ACCOUNT CK: 094261 252.02 101 43100 -01- 222.00 TIRES 252.02 2 TIRES,EQUAL BALANCE -PW PD 7 -31 -2008 08 :31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 I 1002899 -00 01- 002080 SCOTT J BORTON I 200807296969 01- 002053 TONY BRAND I 200807246908 VENDOR TOTALS 01- 001606 BRAUER ASSOCIATES LTD I 1202549 01- 030400 CARQUEST AUTO PARTS I 1596 -ID -73648 4 TIRES -PD80 G/L ACCOUNT 101 43100 -01- 222.00 TIRES A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT APBNK 7/31/2008 R 7/22/2008 408.43 408.43CR CK: 094261 408.43 408.43 4 TIRES -PD80 REG. CHECK 1 1,068.88 1,068.88CR 1,068.88 0.00 PERMIT 05133- DAMAGE DEPOSIT APBNK 7/31/2008 R 7/29/2008 300.00 300.00CR G/L ACCOUNT CK: 094262 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5133- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 PERMIT #5422- DAMAGE DEPOSIT APBNK 7/31/2008 R 7/21/2008 300.00 300.00CR G/L ACCOUNT CK: 094263 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5422- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 LANDSCAPE PLANS FOR 3 SITES APBNK 7/31/2008 R 6/30/2008 242.63 242.63CR G/L ACCOUNT CK: 094264 242.63 601 49400 -01- 303.03 RATE STUDY 161.76 LANDSCAPE PLANS FOR 3 SITES 602 49450 -01- 303.01 GIS UPDATE OF ASBUILTS 80.87 LANDSCAPE PLANS FOR 3 SITES VENDOR TOTALS REG. CHECK 1 242.63 242.63CR 0.00 242.63 0.00 C 1596 -IC -74274 REMAN STARTER CORE RETURN APBNK 7/31/2008 R 6/10/2008 68.47CR 68.47 G/L ACCOUNT CK: 094265 68.47CR 101 43100 -01- 221.00 EQUIPMENT PARTS 68.47CRREMAN STARTER CORE RETURN STRIPER CRIMP,NYLON CABLE T APBNK 7/31/2008 R 6/03/2008 29.79 29.79CR G/L ACCOUNT CK: 094265 29.79 601 49400 -01- 241.00 SMALL TOOLS 29.79 STRIPER CRIMP,NYLON CABLE TIES PAGE: 4 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PACKET: 01692 07/31/08 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 1596-ID-73880 HD AIR FILTER APBNK 7/31/2008 R 6/06/2008 12.88 12.88CR G/L ACCOUNT CK: 094265 12.88 101 43100 -01- 221.00 EQUIPMENT PARTS 12.88 HD AIR FILTER I 1596 -ID -74039 OIL AIR FILTERS APBNK 7/31/2008 R 6/09/2008 38.72 38.72CR G/L ACCOUNT CK: 094265 38.72 101 43100 -01- 221.00 EQUIPMENT PARTS 38.72 OIL AIR FILTERS I 1596 -ID -74076 HOSE FITTING APBNK 7/31/2008 R 6/09/2008 6.05 6.05CR G/L ACCOUNT CK: 094265 6.05 101 43100 -01- 221.00 EQUIPMENT PARTS 6.05 HOSE FITTING I 1596 -ID -74084 HOSE CLAMPS APBNK 7/31/2008 R 6/09/2008 25.66 25.66CR G/L ACCOUNT CK: 094265 25.66 101 43100 -01- 221.00 EQUIPMENT PARTS 25.66 HOSE CLAMPS I 1596 -ID -74085 HOSE CLAMPS APBNK 7/31/2008 R 6/09/2008 23.32 23.32CR G/L ACCOUNT CK: 094265 23.32 101 43100 -01- 221.00 EQUIPMENT PARTS 23.32 HOSE CLAMPS I 1596 -ID -74161 RADIATOR FILTER PRESTONE APBNK 7/31/2008 R 6/10/2008 108.03 108.03CR G/L ACCOUNT CK: 094265 108.03 101 43100 -01- 221.00 EQUIPMENT PARTS 108.03 RADIATOR FILTER PRESTONE I 1596 -ID -74167 HOSE CONNECTORS,CLAMPS,ETC APBNK 7/31/2008 R 6/10/2008 27.39 27.39CR G/L ACCOUNT CK: 094265 27.39 101 43100 -01- 221.00 EQUIPMENT PARTS 27.39 HOSE CONNECTORS,CLAMPS,ETC I 1596 -ID -74216 REMAN STARTER APBNK 7/31/2008 R 6/10/2008 215.24 215.24CR G/L ACCOUNT CK: 094265 215.24 101 43100 -01- 221.00 EQUIPMENT PARTS 215.24 REMAN STARTER I 1596 -ID -74288 MARKER LAMPS,PIGTAIL WIRES APBNK 7/31/2008 R 6/11/2008 15.59 15.59CR G/L ACCOUNT CK: 094265 15.59 101 43100 -01- 221.00 EQUIPMENT PARTS 15.59 MARKER LAMPS,PIGTAIL WIRES I 1596 -ID -74335 LAMPS,FILTERS,SWITCHS,ETC APENK 7/31/2008 R 6/11/2008 107.46 107.46CR G/L ACCOUNT CK: 094265 107.46 101 43100 -01- 221.00 EQUIPMENT PARTS 107.46 LAMPS,FILTERS,SWITCHS,ETC I 1596 -ID -74363 TIE DOWNS APBNK 7/31/2008 R 6/11/2008 48.05 48.05CR G/L ACCOUNT CK: 094265 48.05 101 41110 -01- 598.00 COUNCIL DESIGNATED 48.05 TIE DOWNS I 1596 -ID -74450 AXLE NUT SOCKETS APBNK 7/31/2008 R 6/12/2008 59.47 59.47CR G/L ACCOUNT CK: 094265 59.47 101 43100 -01- 215.00 SHOP MATERIALS 59.47 AXLE NUT SOCKETS PAGE: 5 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 1596 -ID -74484 BRAKE PAD ROTORS APBNK 7/31/2008 R 6/12/2008 187.02 187.02CR G/L ACCOUNT CK: 094265 187.02 101 43100 -01- 221.00 EQUIPMENT PARTS 187.02 BRAKE PAD ROTORS I 1596 -ID- 74812 BATTERY WITH CORE RETURN APBNK 7/31/2008 R 6/17/2008 78.79 78.79CR G/L ACCOUNT CK: 094265 78.79 101 43100 -01- 221.00 EQUIPMENT PARTS 78.79 BATTERY WITH CORE RETURN I 1596 -ID -75026 SEALED BACKUP BRACKET MOU APBNK 7/31/2008 R 6/19/2008 18.88 18.88CR G/L ACCOUNT CK: 094265 18.88 101 43100 -01- 221.00 EQUIPMENT PARTS 18.88 SEALED BACKUP BRACKET MOUNT I 1596 -ID -75123 HD COOLANT FILTER APBNK 7/31/2008 R 6/20/2008 6.07 6.07CR G/L ACCOUNT CK: 094265 6.07 101 43100 -01- 221.00 EQUIPMENT PARTS 6.07 HD COOLANT FILTER I 1596 -ID -75145 PAG VISCOSITY APBNK 7/31/2008 R 6/20/2008 14.25 14.25CR G/L ACCOUNT CK: 094265 14.25 101 43100 -01- 221.00 EQUIPMENT PARTS 14.25 PAG VISCOSITY 1 1596 -ID -75163 AC 0 -RINGS ASSORTMENT APBNK 7/31/2008 R 6/20/2008 116.09 116.09CR G/L ACCOUNT CK: 094265 116.09 101 43100 -01- 221.00 EQUIPMENT PARTS 116.09 AC 0 -RINGS ASSORTMENT I 1596 -ID -75323 0 -RING ASSORTMENT APBNK 7/31/2008 R 6/23/2008 22.58 22.58CR G/L ACCOUNT CK: 094265 22.58 101 43100 -01- 221.00 EQUIPMENT PARTS 22.58 0 -RING ASSORTMENT I 1596 -ID -75402 HD AIR FILTER APBNK 7/31/2008 R 6/24/2008 22.54 22.54CR G/L ACCOUNT CK: 094265 22.54 101 43100 -01- 221.00 EQUIPMENT PARTS 22.54 HD AIR FILTER I 1596 -ID -75419 HD AIR FILTERS APBNK 7/31/2008 R 6/24/2008 36.04 36.04CR G/L ACCOUNT CK: 094265 36.04 101 43100 -01- 221.00 EQUIPMENT PARTS 36.04 HD AIR FILTERS I 1596 -ID -75523 OIL AIR FILTERS APBNK 7/31/2008 R 6/25/2008 36.33 36.33CR G/L ACCOUNT CK: 094265 36.33 101 43100 -01- 221.00 EQUIPMENT PARTS 36.33 OIL AIR FILTERS I 1596 -ID -75549 OIL,AIR TRANS FILTERS APBNK 7/31/2008 R 6/25/2008 432.24 432.24CR G/L ACCOUNT CK: 094265 432.24 101 43100 -01- 221.00 EQUIPMENT PARTS 432.24 OIL,AIR TRANS FILTERS I 1596 -ID -75560 BELTS APBNK 7/31/2008 R 6/25/2008 18.49 18.49CR G/L ACCOUNT CK: 094265 18.49 101 43100 -01- 221.00 EQUIPMENT PARTS 18.49 BELTS 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 1596 -ID -75897 I 1596 -ID -75899 I 1596 -ID -75943 01- 002078 CDW GOVERNMENT INC I LCR4481 I LCZ7556 I LDJ9477 EXHAUST FAN BELT -WELL #8 APBNK 7/31/2008 R G/L ACCOUNT 601 49408 -01- 221.00 EQUIPMENT PARTS SEALED BACKUPS APBNK 7/31/2008 R 6/30/2008 15.49 G/L ACCOUNT CK: 094265 15.49 101 43100 -01- 221.00 EQUIPMENT PARTS 15.49 SEALED BACKUPS FUEL HYDRAULIC FITLERS APBNK 7/31/2008 R G/L ACCOUNT 101 43100 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS 2 HP LAPTOPS G/L ACCOUNT 101 43121 -01- 394.00 601 49400 -01- 393.00 602 49450 -01- 393.00 603 49500 -01- 393.00 2 HP LAPTOPS G/L ACCOUNT 101 43121 -01- 394.00 P.C. 601 49400 -01- 393.00 P.C. 602 49450 -01- 393.00 P.C. 603 49500 -01- 393.00 P.C. 2 HP LAPTOPS G/L ACCOUNT 101 43121 -01- 394.00 601 49400 -01- 393.00 602 49450 -01- 393.00 603 49500 -01- 393.00 VENDOR TOTALS P.C. P.C. P.C. P.C. P.C. P.C. P.C. P.C. APBNK 7/31/2008 CK: 094268 SOFTWARE PURCHASES HARDWARE PURCHASES HARDWARE PURCHASES HARDWARE PURCHASES APBNK 7/31/2008 CK: 094268 SOFTWARE PURCHASES HARDWARE PURCHASES HARDWARE PURCHASES HARDWARE PURCHASES APBNK 7/31/2008 CK: 094268 SOFTWARE HARDWARE HARDWARE HARDWARE A/P PAYMENT REGISTER PAGE: 7 VENDOR SEQUENCE BANK CHECK STAT DUE DT CK: 094265 CK: 094265 REG. CHECK PURCHASES PURCHASES PURCHASES PURCHASES REG. CHECK DISC DT GROSS BALANCE 6/30/2008 11.68 11.68 11.68 EXHAUST FAN BELT -WELL #8 1 1,700.63 1,700.63 R 7/18/2008 1,691.20 1,691.20 422.80 2 HP LAPTOPS 422.80 2 HP LAPTOPS 422.80 2 HP LAPTOPS 422.80 2 HP LAPTOPS R 7/21/2008 1,487.25 1,487.25 371.82 2 HP LAPTOPS 371.81 2 HP LAPTOPS 371.81 2 HP LAPTOPS 371.81 2 HP LAPTOPS R 7/23/2008 424.91 424.91 106.22 2 HP LAPTOPS 106.23 2 HP LAPTOPS 106.23 2 HP LAPTOPS 106.23 2 HP LAPTOPS 1 3,603.36 3,603.36 PAYMENT OUTSTANDING DISCOUNT 11.68CR 15.49CR 34.96CR 6/30/2008 34.96 34.96 34.96 FUEL HYDRAULIC FITLERS 1,700.63CR 0.00 1,691.20CR 1,487.25CR 424.91CR 0.00 0.00 3,603.36CR 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 030495 CENTEX HOMES I 2008 -00174 I 2008 -00223 I 2008 -00238 I 2008 -00376 I 2008 -00409 01- 002054 ERIC CHALMERS I 200807246909 01- 002077 KUAN CHEN WEI ZHU I 200807296964 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT AS -BUILT SURVEY REFUND APBNK 7/31/2008 R 7/28/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094270 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/31/2008 R 7/28/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094270 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/31/2008 R 7/28/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094270 2,000.00 101 22010 AS- BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/31/2008 R 7/28/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094270 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/31/2008 R 7/28/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094270 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 10,000.00 0.00 PADDLEFORD BOAT CRUISE REFU APBNK 7/31/2008 R 7/15/2008 52.00 52.00CR G/L ACCOUNT CK: 094271 52.00 101 34727.01 YOUTH /TEEN TRIPS 52.00 PADDLEFORD BOAT CRUISE REFUND 0.00 VENDOR TOTALS REG. CHECK 1 52.00 52.00CR 0.00 52.00 0.00 UTILITY REFUND -ACCT 420295. APBNK 7/31/2008 R 7/29/2008 75.00 75.00CR G/L ACCOUNT CK: 094272 75.00 601 37110.00 RESIDENTIAL WATER REVENUES 75.00 UTILITY REFUND -ACCT 420295.01 VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030784 CINTAS CORPORATION *441 I 754302071 I 754307025 01- 030908 CITY OF APPLE VALLEY I 2767 CABLE JOINT POWERS AGREEMEN APBNK 7/31/2008 R 7/10/2008 8,699.95 8,699.95CR G/L ACCOUNT CK: 094274 8,699.95 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 8,699.95 CABLE JOINT POWERS AGREEMENT I 2788 QUICKCASTS- MAY,JUNE APBNK 7/31/2008 R 7/10/2008 836.58 836.5BCR G/L ACCOUNT CK: 094274 836.58 101 41320 -41- 329.02 VIDEO STREAMING COUNCIL MTNGS 836.58 QUICKCASTS- MAY,JUNE 01- 000202 CITY OF APPLE VALLEY I 200807306973 01- 030911 CITY OF BURNSVILLE I 200807286940 VENDOR SEQUENCE TOWEL SERVICE APBNK 7/31/2008 R 7/04/2008 44.78 G/L ACCOUNT CK: 094273 44.78 101 43100 -01- 211.00 CLEANING SUPPLIES 34.36 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 10.42 WST WTR ENV CHARGE TOWEL SERVICE APBNK 7/31/2008 R 7/18/2008 44.78 G/L ACCOUNT CK: 094273 44.78 101 43100 -01- 211.00 CLEANING SUPPLIES 34.36 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 10.42 WST WTR ENV CHARGE 44.78CR 44.78CR VENDOR TOTALS REG. CHECK 1 89.56 89.56CR 0.00 89.56 0.00 VENDOR TOTALS REG. CHECK 1 9,536.53 9,536.53CR 9,536.53 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 7/31/2008 R 7/26/2008 859.39 859.39CR G/L ACCOUNT CK: 094275 859.39 101 11500 ACCOUNTS RECEIVABLE 859.39 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 859.39 859.39CR 0.00 859.39 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 7/31/2008 R 7/26/2008 1,122.00 1,122.00CR G/L ACCOUNT CK: 094276 1,122.00 101 11500 ACCOUNTS RECEIVABLE 1,122.00 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 1,122.00 1,122.00CR 1,122.00 0.00 PAGE: 9 0.00 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 01- 030916 CITY OF EAGAN I 200807286941 01- 030925 CITY OF FARMINGTON I 200807286942 01- 001627 CITY OF HASTINGS I 200807286943 01- 030936 CITY OF INVER GROVE HTS I 200807286937 01- 001626 CITY OF LAKEVILLE I 200807286944 A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT TRAFFIC SAFETY PROJECT -2008 APBNK 7/31/2008 R 7/26/2008 1,321.42 1,321.42CR G/L ACCOUNT CK: 094277 1,321.42 101 11500 ACCOUNTS RECEIVABLE 1,321.42 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 1,321.42 1,321.42CR 1,321.42 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 7/31/2008 R 7/26/2008 514.92 514.92CR G/L ACCOUNT CK: 094278 514.92 101 11500 ACCOUNTS RECEIVABLE 514.92 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 514.92 514.92CR 0.00 514.92 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 7/31/2008 R 7/26/2008 1,511.08 1,511.08CR G/L ACCOUNT CK: 094279 1,511.08 101 11500 ACCOUNTS RECEIVABLE 1,511.08 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 1,511.08 1,511.08CR 1,511.08 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 7/31/2008 R 7/26/2008 804.43 804.43CR G/L ACCOUNT CK: 094280 804.43 101 11500 ACCOUNTS RECEIVABLE 804.43 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 804.43 804.43CR 0.00 804.43 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 7/31/2008 R 7/26/2008 889.80 889.80CR G/L ACCOUNT CK: 094281 889.80 101 11500 ACCOUNTS RECEIVABLE 889.80 TRAFFIC SAFETY PROJECT -2008 0.00 0.00 VENDOR TOTALS REG. CHECK 1 889.80 889.80CR 0.00 889.80 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001625 CITY OF MENDOTA HEIGHTS I 200807286945 01- 030955 CITY OF ROSEMOUNT I 200807246920 01- 030956 CITY OF ROSEMOUNT I 200807246910 01- 000643 CITY OF ROSEMOUNT I 200807286946 A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT TRAFFIC SAFETY PROJECT -2008 APBNK 7/31/2008 R G/L ACCOUNT CK: 094282 101 11500 ACCOUNTS RECEIVABLE VENDOR TOTALS VENDOR TOTALS REG. CHECK 2008 -PA CYCLE 1 WATER FEES APBNK 7/31/2008 R G/L ACCOUNT CK: 094283 201 46300 -01- 389.00 OTHER UTILITY SERVICES REG. CHECK JUNE 2008 STATE SURCHARGE APBNK 7/31/2008 R G/L ACCOUNT 101 20810 101 20811 101 20860 101 20820 101 20830 101 20850 VENDOR TOTALS VENDOR TOTALS CK: 094284 BUILDING PERMIT SURCHARGE BUILDING PMT SURCHARGE -SET FEE HEATING /AIR COND PERMIT SURCHG ELECTRICAL PERMIT SURCHARGE PLUMBING PERMIT SURCHARGE SEWER PERMIT SURCHARGE REG. CHECK TRAFFIC SAFETY PROJECT -2008 APBNK 7/31/2008 R G/L ACCOUNT CK: 094285 101 11500 ACCOUNTS RECEIVABLE REG. CHECK DISC DT 7/26/2008 7/23/2008 7/21/2008 307.02 307.02CR 307.02 307.02 TRAFFIC SAFETY PROJECT -2008 1 1 1 GROSS BALANCE 307.02 307.02 56.30 56.30 72.95 72.95 1 1,183.35 1,183.35 PAYMENT DISCOUNT 307.02CR 0.00 56.30CR 56.30 56.30 56.30 2008 -PA CYCLE 1 WATER FEES 56.30CR 0.00 72.95 72.95CR 72.95 70.00 JUN 08 STATE SURCHARGE -BLD 1.30 JUN 08 STATE SURCHARGE BLD:SET 0.21 JUN 08 STATE SURCHARGE -HVAC 0.93 JUN 08 STATE SURCHARGE -ELEC 0.42 JUN 08 STATE SURCHARGE -PLBG 0.09 JUN 08 STATE SURCHARGE -S /W 72.95CR 0.00 7/26/2008 1,183.35 1,183.35CR 1,183.35 1,183.35 TRAFFIC SAFETY PROJECT -2008 1,183.35CR 0.00 PAGE: 11 OUTSTANDING 0.00 0.00 0.00 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001624 CITY OF SOUTH ST PAUL I 200807286947 01- 001623 CITY OF WEST ST PAUL I 200807286948 01- 000835 CNH CAPITAL 01- 031370 COLLINS ELECTRICAL CONSTR C I 0831524.01 01- 031400 COMMERCIAL ASPHALT CO C 200807286949 I NP79848 A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT TRAFFIC SAFETY PROJECT -2008 APBNK 7/31/2008 R 7/26/2008 634.27 634.27CR G/L ACCOUNT CK: 094286 634.27 101 11500 ACCOUNTS RECEIVABLE 634.27 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 634.27 634.27CR 0.00 634.27 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 7/31/2008 R 7/26/2008 1,213.41 1,213.41CR G/L ACCOUNT CK: 094287 1,213.41 101 11500 ACCOUNTS RECEIVABLE 1,213.41 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 1,213.41 1,213.41CR 0.00 1,213.41 0.00 I 526590 SPACER IDLER ARM -DITCH MO APBNK 7/31/2008 R 7/16/2008 133.72 133.72CR G/L ACCOUNT CK: 094288 133.72 101 43100 -01- 221.00 EQUIPMENT PARTS 133.72 SPACER IDLER ARM -DITCH MOWER VENDOR TOTALS REG. CHECK 1 133.72 133.72CR 0.00 133.72 0.00 REPR /REPL EXTERIOR PHOTO CE APBNK 7/31/2008 R 7/14/2008 218.10 218.10CR G/L ACCOUNT CK: 094289 218.10 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 218.10 REPR /REPL EXTERIOR PHOTO CELL VENDOR TOTALS REG. CHECK 1 218.10 218.10CR 0.00 218.10 0.00 TRANSIT TAX CREDIT APBNK 7/31/2008 R 7/01/2008 17.02CR G/L ACCOUNT CK: 094290 17.02CR 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 17.02CRTRANSIT TAX CREDIT 17.02 106.62 TONS 41A WEAR ASPHAL APBNK 7/31/2008 R 7/01/2008 7,130.62 7,130.62CR G/L ACCOUNT CK: 094290 7,130.62 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 7,130.62 106.62 TONS 41A WEAR ASPHALT 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I NP79949 I NP79952 01- 031530 COMPUTER INTEGRATION TECH 01- 031577 CORPORATE MECHANICAL INC VENDOR SEQUENCE .51 TONS 41A WEAR ASPHALT APBNK 7/31/2008 R 7/08/2008 34.11 34.11CR G/L ACCOUNT CK: 094290 34.11 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 34.11 .51 TONS 41A WEAR ASPHALT 1.54 TONS 41A WEAR ASPHALT APBNK 7/31/2008 R 7/09/2008 102.99 102.99CR G/L ACCOUNT CK: 094290 102.99 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 102.99 1.54 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 7,250.70 7,250.70CR 7,250.70 0.00 I 73917 DUAL MONITOR APBNK 7/31/2008 R 7/21/2008 349.32 349.32CR G/L ACCOUNT CK: 094291 349.32 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 349.32 DUAL MONITOR I 73927 MICROSOFT WINDOWS VISTA APBNK 7/31/2008 R 7/21/2008 159.75 159.75CR G/L ACCOUNT CK: 094291 159.75 101 41520 -01- 394.02 MISCELLANEOUS S/W PURCHASES 159.75 MICROSOFT WINDOWS VISTA I 74006 2 1 GB RAM APBNK 7/31/2008 R 7/25/2008 113.16 113.16CR G/L ACCOUNT CK: 094291 113.16 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 113.16 2 1 GB RAM VENDOR TOTALS REG. CHECK 1 622.23 622.23CR 0.00 622.23 0.00 I 122804 CHILLER REPAIR -NEW THERMOST APBNK 7/31/2008 R 7/10/2008 701.60 701.60CR G/L ACCOUNT CK: 094292 701.60 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 350.80 CHILLER REPAIR -NEW THERMOSTAT 101 11510 NATIONAL GUARD A/R 350.80 CHILLER REPAIR -NEW THERMOSTAT I 122811 SERVICE /MAINTENANCE -CITY HA APBNK 7/31/2008 R 7/10/2008 1,167.96 1,167.96CR G/L ACCOUNT CK: 094292 1,167.96 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 1,167.96 SERVICE /MAINTENANCE -CITY HALL I 122813 QTRLY MAINTENANCE -PW BUILDI APBNK 7/31/2008 R 7/10/2008 228.20 228.20CR G/L ACCOUNT CK: 094292 228.20 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 228.20 QTRLY MAINTENANCE -PW BUILDING I 122814 QTRLY MAINTENANCE -WOOD SHOP APBNK 7/31/2008 R 7/10/2008 213.46 213.46CR G/L ACCOUNT CK: 094292 213.46 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 213.46 QTRLY MAINTENANCE -WOOD SHOP PAGE: 13 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01692 07/31/08 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 122816 QTRLY MAINTENANCE -PW GARAGE APBNK 7/31/2008 R 7/10/2008 264.54 264.54CR G/L ACCOUNT CK: 094292 264.54 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 264.54 QTRLY MAINTENANCE -PW GARAGE I 122883 CHILLER REPAIR EXPANSION VA APBNK 7/31/2008 R 7/11/2008 3,441.00 3,441.00CR G/L ACCOUNT CK: 094292 3,441.00 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 3,441.00 CHILLER REPAIR EXPANSION VALVE I 123002 REPAIR CHILLER APBNK 7/31/2008 R 7/18/2008 1,515.00 G/L ACCOUNT CK: 094292 1,515.00 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 757.50 REPAIR CHILLER 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 757.50 REPAIR CHILLER 01- 001469 COUNTRYMAN ELECTRIC 1,515.00CR VENDOR TOTALS REG. CHECK 1 7,531.76 7,531.76CR 7,531.76 0.00 I 2063 CONVERISON /RECONFIGURE ELEC APBNK 7/31/2008 R 7/24/2008 4,500.00 4,500.00CR G/L ACCOUNT CK: 094293 4,500.00 242 49042 -01- 303.00 ENGINEERING FEES 4,500.00 CONVERISON /RECONFIGURE ELECT I 2072 REPAIR LABOR- SHANNON PKWY APBNK 7/31/2008 R 7/24/2008 174.00 174.00CR G/L ACCOUNT CK: 094293 174.00 101 41940 -01- 401.01 ELECTRICAL REPAIRS 174.00 REPAIR LABOR- SHANNON PKWY I 2073 10 HOURS OF REPAIR LABOR -LS APBNK 7/31/2008 R 7/24/2008 1,168.94 1,168.94CR G/L ACCOUNT CK: 094293 1,168.94 602 49454 -01- 221.00 EQUIPMENT PARTS 1,168.94 10 HOURS OF REPAIR LABOR -LS #4 I 2074 REPAIRED SPRINKLER SYSTEM APBNK 7/31/2008 R 7/24/2008 845.57 845.57CR G/L ACCOUNT CK: 094293 845.57 101 45202 -01- 403.01 IRRIGATION REPAIRS 845.57 REPAIRED SPRINKLER SYSTEM 01- 001576 CREATIVE GRAPHICS VENDOR TOTALS REG. CHECK 1 6,688.51 6,688.51CR 6,688.51 0.00 I 44893 BUSINESS CARDS -WAAGE APBNK 7/31/2008 R 7/17/2008 46.44 46.44CR G/L ACCOUNT CK: 094294 46.44 101 42110 -01- 203.00 PRINTED FORMS PAPER 46.44 BUSINESS CARDS -WAAGE 0.00 0.00 VENDOR TOTALS REG. CHECK 1 46.44 46.44CR 0.00 46.44 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 01- 031880 CROWN RENTAL 01- 032010 CUB FOODS #31654 I 200807246911 I 79831 I 80009 I 80049 I 80074 01- 002055 TONY CZECH A/P PAYMENT REGISTER PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 50392 SOD CUTTER RENTAL APBNK 7/31/2008 R 7/22/2008 65.72 G/L ACCOUNT CK: 094295 65.72 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 65.72 SOD CUTTER RENTAL 65.72CR VENDOR TOTALS REG. CHECK 1 65.72 65.72CR 0.00 65.72 0.00 POP WATER KVAMS TOURNAMEN APBNK 7/31/2008 R 7/18/2008 22.56 22.56CR G/L ACCOUNT CK: 094296 22.56 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 22.56 POP WATER KVAMS TOURNAMENT VENDING MACHINE POP APBNK 7/31/2008 R 6/26/2008 98.24 G/L ACCOUNT CK: 094296 98.24 101 41110 -01- 599.02 VENDING MACHINE COSTS 98.24 VENDING MACHINE POP 98.24CR DONUTS JUICE FOR SENIORS APBNK 7/31/2008 R 7/23/2008 12.97 12.97CR G/L ACCOUNT CK: 094296 12.97 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 12.97 DONUTS JUICE FOR SENIORS VENDING MACHINE POP APBNK 7/31/2008 R 7/22/2008 104.51 104.51CR G/L ACCOUNT CK: 094296 104.51 101 41110 -01- 599.02 VENDING MACHINE COSTS 104.51 VENDING MACHINE POP COUNCIL MAYOR PARADE CAND APBNK 7/31/2008 R 7/25/2008 40.44 40.44CR G/L ACCOUNT CK: 094296 40.44 101 41110 -01- 598.00 COUNCIL DESIGNATED 40.44 COUNCIL MAYOR PARADE CANDY VENDOR TOTALS REG. CHECK 1 278.72 278.72CR 0.00 278.72 0.00 I 200807246912 KVAMS MENS 3RD PRIZE APBNK 7/31/2008 R 7/21/2008 175.00 175.00CR G/L ACCOUNT CK: 094297 175.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 175.00 KVAMS MENS 3RD PRIZE VENDOR TOTALS REG. CHECK 1 175.00 175.00CR 0.00 175.00 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 002058 DAK CNTY CONCILIATION COURT I 200807246921 01- 000216 DAK COUNTY SHERIFF'S DEPT I 200807286950 01- 040280 DAK COUNTY TREAS- AUDITOR I 200807246913 01- 001935 DAK COUNTY TREAS- AUDITOR 01- 040040 DAKOTA AWARDS ENGRAVING DISC DT BALANCE DISCOUNT FILING FEE SEVENSON GR TENA APBNK 7/31/2008 R 7/23/2008 50.00 50.00CR G/L ACCOUNT CK: 094298 50.00 201 46300 -01- 304.00 LEGAL FEES 50.00 FILING FEE SEVENSON GR TENANT VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 7/31/2008 R 7/26/2008 1,433.71 1,433.71CR G/L ACCOUNT CK: 094299 1,433.71 101 11500 ACCOUNTS RECEIVABLE 1,433.71 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 1,433.71 1,433.71CR 1,433.71 0.00 TRUTH IN TAXATION 2007 COST APBNK 7/31/2008 R 7/18/2008 1,832.23 1,832.23CR G/L ACCOUNT CK: 094300 1,832.23 101 41810 -01- 301.03 DAK CTY TRUTH IN TAXATION COST 1,832.23 TRUTH IN TAXATION 2007 COSTS VENDOR TOTALS REG. CHECK 1 1,832.23 1,832.23CR 1,832.23 0.00 I JUN -08 800 MHZ RADIO SUBSCRIBER FE APBNK 7/31/2008 R 7/16/2008 1,787.77 1,787.77CR G/L ACCOUNT CK: 094301 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 I 6684 PLASTIC SIGNS FOR LS #6 APBNK 7/31/2008 R 7/01/2008 18.11 18.11CR G/L ACCOUNT CK: 094302 18.11 602 49456 -01- 221.00 EQUIPMENT PARTS 18.11 PLASTIC SIGNS FOR LS 06 I 6718 MEDALS TROPHIES -P&R APBNK 7/31/2008 R 7/10/2008 2,149.44 2,149.44CR G/L ACCOUNT CK: 094302 2,149.44 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 528.24 RUN FOR THE GOLD MEDALS 0.00 0.00 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 001486 DAKOTA COMMUNICATIONS CENTE I R02008 -08 VENDOR TOTALS 01- 040680 DEPT OP PUBLIC SAFETY I P07 MN01905008L 2ND QTR CJDN CONNECTION FEE APBNK 7/31/2008 R G/L ACCOUNT CK: 094304 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 01- 040700 DEPUTY REGISTRAR #139 I 200807246914 01- 040745 DEX EAST I 316336049 101 45100 -93- 219.00 101 45100 -95- 219.00 101 45100 -98- 219.00 101 45100 -86- 219.00 101 45100 -93- 219.00 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE OTHER OPERATING SUPPLIES OPERATING SUPPLIES OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES REG. CHECK AUGUST 2008 DCC FEE APBNK 7/31/2008 R 6/26/2008 G/L ACCOUNT CK: 094303 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST TAX REG -2009 STERLING TRU APBNK 7/31/2008 R G/L ACCOUNT CK: 094305 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE VENDOR TOTALS REG. CHECK COMM CTR YELLOW PAGE LISTIN APBNK 7/31/2008 R G/L ACCOUNT CK: 094306 101 45100 -01- 349.02 YELLOW PAGES VENDOR TOTALS REG. CHECK DISC DT 80.93 688.00 452.89 156.56 242.82 19,400.00 1,955.00 6/30/2008 630.00 1 GROSS BALANCE DISCOUNT FISHING DERBY TROPHIES T -BALL TROPHIES SOCCER TROPHIES MINI ROSETTE TROPHIES SPORTS /SORTS TROPHIES 1 2,167.55 2,167.55 21,355.00 21,355.00 AUGUST 2008 DCC FEE AUGUST 2008 DCC FEE 2,167.55CR 0.00 21,355.00CR 1 21,355.00 21,355.00CR 21,355.00 0.00 630.00 630.00CR 630.00 2ND QTR CJDN CONNECTION FEES 630.00 630.00CR 630.00 0.00 7/17/2008 3,027.12 3,027.12CR 3,027.12 3,027.12 TAX REG -2009 STERLING TRUCK 7/22/2008 225.95 1 1 3,027.12 3,027.12CR 3,027.12 0.00 225.95 225.95CR 225.95 COMM CTR YELLOW PAGE LISTINGS 225.95 225.95 0.00 PAGE: 17 PAYMENT OUTSTANDING 0.00 0.00 0.00 0.00 225.95CR 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001295 DIAMOND OFFICIALS OF ROSEMO I 200807246915 I 200807246916 01- 040990 DISPLAY SALES I INV0061511 01- 001584 DVD MEMORIES LLC I 5806 OUTDOOR CINEMA SERVICES 7/1 APBNK 7/31/2008 R 7/09/2008 900.00 900.00CR G/L ACCOUNT CK: 094309 900.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 900.00 OUTDOOR CINEMA SERVICES 7/19 01- 001419 DW VENTURES LOCKSMITH SERVI A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 255 SOFTBALL GAMES OFFICIAT APBNK 7/31/2008 R 7/11/2008 6,694.00 6,694.00CR G/L ACCOUNT CK: 094307 6,694.00 101 45100 -81- 311.00 OFFICIATING FEES 6,694.00 255 SOFTBALL GAMES OFFICIATED KVAMS TOURNEY GAMES OFFICIA APBNK 7/31/2008 R 7/22/2008 1,608.00 1,608.00CR G/L ACCOUNT CK: 094307 1,608.00 101 45100 -81- 311.00 OFFICIATING FEES 1,608.00 KVAMS TOURNEY GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 8,302.00 8,302.00CR 8,302.00 0.00 AMERICAN POW FLAGS APBNK 7/31/2008 R 7/17/2008 401.51 401.51CR G/L ACCOUNT CK: 094308 401.51 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 401.51 AMERICAN POW FLAGS 0.00 VENDOR TOTALS REG. CHECK 1 401.51 401.51CR 0.00 401.51 0.00 VENDOR TOTALS REG. CHECK 1 900.00 900.000R 0.00 900.00 0.00 I 1136 REKEYED DOOR FIXED LOCK APBNK 7/31/2008 R 7/28/2008 44.50 44.50CR G/L ACCOUNT CK: 094310 44.50 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 44.50 REKEYED DOOR FIXED LOCK VENDOR TOTALS REG. CHECK 1 44.50 44.50CR 0.00 44.50 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO* DESCRIPTION 01- 050213 EARL F ANDERSEN INC I 83102 -IN 01- 050329 ECM PUBLISHERS INC I TI00282309 I T100282577 I TI00283566 01- 050340 ECOLAB PEST I 8840614 I 8840615 01- 002056 JEFF ERICKSON VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT NEW "ADOPT A PARK" SIGNS APBNK 7/31/2008 R 6/30/2008 879.80 879.80CR G/L ACCOUNT CK: 094311 879.80 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 879.80 NEW "ADOPT A PARK" SIGNS VENDOR TOTALS REG. CHECK 1 879.80 879.80CR 0.00 879.80 0.00 SKATE INSTRUCTOR AD APBNK 7/31/2008 R 7/12/2008 187.00 187.00CR G/L ACCOUNT CK: 094312 187.00 101 45100 -01- 341.00 EMPLOYMENT ADVERTISING 187.00 SKATE INSTRUCTOR AD PART TIME CSO AD APBNK 7/31/2008 R 7/12/2008 187.00 187.00OR G/L ACCOUNT CK: 094312 187.00 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 187.00 PART TIME CSO AD SKATE INSTRUCTOR AD APBNK 7/31/2008 R 7/19/2008 187.00 187.00CR G/L ACCOUNT CK: 094312 187.00 101 45100 -01- 341.00 EMPLOYMENT ADVERTISING 187.00 SKATE INSTRUCTOR AD VENDOR TOTALS REG. CHECK 1 561.00 561.00CR 0.00 561.00 0.00 PEST CONTROL -MN DOT APBNK 7/31/2008 R 6/02/2008 32.04 32.04CR G/L ACCOUNT CK: 094313 32.04 10141940 -01- 319.04 PEST CONTROL 32.04 PEST CONTROL -MN DOT PEST CONTROL- CH,SHOP,PW APBNK 7/31/2008 R 6/29/2008 106.38 106.38CR G/L ACCOUNT CK: 094313 106.38 101 41940 -01- 319.04 PEST CONTROL 106.38 PEST CONTROL- CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 138.42 138.42CR 0.00 138.42 0.00 I 200807246917 KVAMS WOMENS 1ST PRIZE APBNK 7/31/2008 R 7/21/2008 250.00 250.00CR G/L ACCOUNT CK: 094314 250.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 250.00 KVAMS WOMENS 1ST PRIZE 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000385 FARMERS MILL ELEVATOR I 5103922 I C1022620 I F1031089 01- 001369 NICK FEIOCK 01- 002057 TANISSA FEIT I 200807246918 01- 060530 FIRE EQUIP SPECIALTIES VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 SOIL SAMPLE APBNK 7/31/2008 R 7/09/2008 26.95 26.95CR G/L ACCOUNT CK: 094315 26.95 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 26.95 SOIL SAMPLE 56 BAGS QUICK DRY APBNK 7/31/2008 R 7/14/2008 593.47 593.47CR G/L ACCOUNT CK: 094315 593.47 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 593.47 56 BAGS QUICK DRY CUSTOM BLEND W /BAGGING FEE APBNK 7/31/2008 R 7/21/2008 7,694.07 7,694.07CR G/L ACCOUNT CK: 094315 7,694.07 101 45202 -01- 216.02 FERTILIZER 7,694.07 CUSTOM BLEND W /BAGGING FEE VENDOR TOTALS REG. CHECK 1 8,314.49 8,314.49CR 8,314.49 0.00 I 200807286958 ENTERTAINMENT FOR 7/24/08 APBNK 7/31/2008 R 7/25/2008 200.00 200.00CR G/L ACCOUNT CK: 094316 200.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 200.00 ENTERTAINMENT FOR 7/24/08 0.00 VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 KVAMS WOMENS 3RD PRIZE APBNK 7/31/2008 R 7/21/2008 100.00 100.00CR G/L ACCOUNT CK: 094317 100.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 100.00 KVAMS WOMENS 3RD PRIZE VENDOR TOTALS REG. CHECK 1 100.00 1O0.00CR 100.00 0.00 I 5737 6 YELLOW FIRE HELMETS APBNK 7/31/2008 R 7/10/2008 1,379.88 1,379.88CR G/L ACCOUNT CK: 094318 1,379.88 101 42210 -01- 580.01 BUNKER GEAR 1,379.88 6 YELLOW FIRE HELMETS 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 21 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 060650 FIRE MARSHALS ASSOC OF MN I 200807286951 01- 061265 FLUEGEL ELEVATOR INC I 691446 49 50LBS SOLAR CRYSTALS APBNK 7/31/2008 R 7/09/2008 234.31 234.31CR G/L ACCOUNT CK: 094320 234.31 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 234.31 49 50LBS SOLAR CRYSTALS 01- 061280 FLUEGEL LAW FIRM PA I 200807246919 01- 061863 FRONTIER COMMUNICATIONS I 2738501 VENDOR TOTALS REG. CHECK 1 1,379.88 1,379.88CR 1,379.88 0.00 2008 MEMBERSHIP DUES KENDAL APBNK 7/31/2008 R 7/17/2008 35.00 35.00CR G/L ACCOUNT CK: 094319 35.00 101 41910 -01- 439.00 OTHER MISCELLANEOUS CHARGES 35.00 2008 MEMBERSHIP DUES KENDALL 0.00 VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 VENDOR TOTALS REG. CHECK 1 234.31 234.31CR 0.00 234.31 0.00 PROSECUTION FEES 6/08 APBNK 7/31/2008 R 7/08/2008 4,583.00 4,583.00CR G/L ACCOUNT CK: 094321 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION FEES 6/08 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 4,583.00 0.00 LONG DISTANCE SERVICE APBNK 7/31/2008 R 7/10/2008 48.69 48.69CR G/L ACCOUNT CK: 094322 48.69 101 41810 -01- 321.01 GENERAL PHONE COSTS 48.69 LONG DISTANCE SERVICE VENDOR TOTALS REG. CHECK 1 48.69 48.69CR 0.00 48.69 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -S -08192 INTERNET /E -MAIL CIRCUIT LIN APBNK 7/31/2008 R 7/10/2008 511.20 511.20CR G/L ACCOUNT CK: 094323 511.20 101 41810 -01- 321.01 GENERAL PHONE COSTS 511.20 INTERNET /E -MAIL CIRCUIT LINES 01- 061865 FRONTIER 01- 000677 GERTENS 01- 071220 GRAINGER I 9678029670 VENDOR TOTALS 01- 000622 FRONTIER COMMUNICATIONS A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG. CHECK 1 511.20 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 511.20 0.00 I 651- 423 -9420 7/08 INTERNET /E -MAIL LINES APBNK 7/31/2008 R 7/13/2008 81.81 81.81CR G/L ACCOUNT CK: 094324 81.81 101 41810 -01- 321.01 GENERAL PHONE COSTS 81.81 INTERNET /E -MAIL LINES 511.20CR 0.00 VENDOR TOTALS REG. CHECK 1 81.81 81.81CR 0.00 81.81 0.00 I 10005 FRONTIER CUSTOMER EVENT -DRO APBNK 7/31/2008 R 7/17/2008 41.95 41.95CR G/L ACCOUNT CK: 094325 41.95 101 41110 -01- 598.00 COUNCIL DESIGNATED 41.95 FRONTIER CUSTOMER EVENT DROSTE VENDOR TOTALS REG. CHECK 1 41.95 41.95CR 0.00 41.95 0.00 I 153240 FLOWERS FOR NEW SIGN APBNK 7/31/2008 R 7/17/2008 237.81 237.81CR G/L ACCOUNT CK: 094326 237.81 101 41110 -01- 225.00 LANDSCAPING MATERIALS 237.81 FLOWERS FOR NEW SIGN VENDOR TOTALS REG. CHECK 1 237.81 237.81CR 0.00 237.81 0.00 DRAIN COVER APBNK 7/31/2008 R 7/02/2008 0.96 0.96CR G/L ACCOUNT CK: 094327 0.96 101 45100 -01- 221.00 EQUIPMENT PARTS 0.96 DRAIN COVER VENDOR TOTALS REG. CHECK 1 0.96 0.96CR 0.00 0.96 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 071461 GREENMAN TECHNOLOGIES I 46729 TIRE DISPOSAL APBNK 7/31/2008 R 7/17/2008 54.00 G/L ACCOUNT CK: 094328 54.00 101 43121 -01- 384.01 HAZARDOUS WASTE DISPOSAL 54.00 TIRE DISPOSAL 01- 080458 HAWKINS INC I 1206114RI I 1210834RI 01- 001513 HD SUPPLY WATERWORKS LTD I 7518685 I 7541092 I 7582868 01- 001841 HIGHWAY TECHNOLOGIES INC I 283489 -011 A/P PAYMENT REGISTER PAGE: 23 VENDOR SEQUENCE 54.00CR VENDOR TOTALS REG. CHECK 1 54.00 54.00CR 0.00 54.00 0.00 WELL CHEMICALS(7,9,10,12,14 APBNK 7/31/2008 R 7/03/2008 6,293.98 6,293.98CR G/L ACCOUNT CK: 094329 6,293.98 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 6,293.98 WELL CHEMICALS(7,9,10,12,14) WELL CHEMICALS(7,8,9,12,14) APBNK 7/31/2008 R 7/17/2008 5,175.78 5,175.78CR G/L ACCOUNT CK: 094329 5,175.78 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 5,175.78 WELL CHEMICALS(7,8,9,12,14) VENDOR TOTALS REG. CHECK 1 11,469.76 11,469.76CR 11,469.76 0.00 19 1" METERS W /ATTACHMENT APBNK 7/31/2008 R 7/07/2008 3,480.42 3,480.42CR G/L ACCOUNT CK: 094330 3,480.42 601 49400 -01- 220.02 FOR NEW HOMES 3,480.42 19 1" METERS W /ATTACHMENTS 12 1" METER HORNS APBNK 7/31/2008 R 7/10/2008 759.68 759.68CR G/L ACCOUNT CK: 094330 759.68 601 49400 -01- 220.02 FOR NEW HOMES 759.68 12 1" METER HORNS 19 1" METERS W /ATTACHMENT APENK 7/31/2008 R 7/21/2008 3,521.48 3,521.48CR G/L ACCOUNT CK: 094330 3,521.48 601 49400 -01- 220.02 FOR NEW HOMES 3,521.48 19 1" METERS W /ATTACHMENTS VENDOR TOTALS REG. CHECK 1 7,761.58 7,761.58CR 7,761.58 0.00 STREET ,LOTS,SYMBOLS STRIPIN APBNK 7/31/2008 R 7/02/2008 18,447.66 18,447.66CR G/L ACCOUNT CK: 094331 18,447.66 101 43121 -01- 405.00 STREET STRIPING 18,447.66 STREET,LOTS,SYMBOLS STRIPING 0.00 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION I 64988553 -001 I 64989626 -001 01- 001234 HILLYARD INC- MINNEAPOLIS I 2562738 01- 000715 HSBC BUSINESS SOLUTIONS I 0757000031631 01- 001766 URULE IGBAVBOA I 200807246922 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT STORM SEWER CLEANER SIGNS APBNK 7/31/2008 R 7/09/2008 221.52 221.52CR G/L ACCOUNT CK: 094331 221.52 603 49500 -01- 241.00 SMALL TOOLS 221.52 STORM SEWER CLEANER SIGNS ROAD SIGN BRACKET APBNK 7/31/2008 R 7/16/2008 183.18 183.18CR G/L ACCOUNT CK: 094331 183.18 101 43121 -01- 242.00 MINOR EQUIPMENT 183.18 ROAD SIGN BRACKET VENDOR TOTALS REG. CHECK 1 18,852.36 18,852.36CR 18,852.36 0.00 CLEANING SUPPLIES -P &R APBNK 7/31/2008 R 7/25/2008 305.18 305.18CR G/L ACCOUNT CK: 094332 305.18 101 45100 -01- 211.00 CLEANING SUPPLIES 115.97 CLEANING SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 115.97 CLEANING SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 73.24 CLEANING SUPPLIES -P&R CORDLESS PHONE- MECHANICS SH APBNK 7/31/2008 R 6/25/2008 102.23 102.23CR G/L ACCOUNT CK: 094333 102.23 101 43100 -01- 242.00 MINOR EQUIPMENT 102.23 CORDLESS PHONE MECHANICS SHOP 0.00 VENDOR TOTALS REG. CHECK 1 305.18 305.18CR 0.00 305.18 0.00 VENDOR TOTALS REG. CHECK 1 102.23 102.23CR 0.00 102.23 0.00 45 SOCCER GAMES OFFICIATED APBNK 7/31/2008 R 7/20/2008 4,950.00 4,950.00CR G/L ACCOUNT CK: 094334 4,950.00 101 45100 -97- 311.00 OFFICIATING FEES 4,950.00 45 SOCCER GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 4,950.00 4,950.00CR 4,950.00 0.00 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 25 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001690 IN CONTROL INC I 08011DD01 I 08011DE01 01- 091405 INDEPENDENT BLACK DIRT I 2534 5 YDS BLACK DIRT -NEW SIGN APBNK 7/31/2008 R 7/17/2008 62.52 62.52CR G/L ACCOUNT CK: 094336 62.52 101 43121 -01- 225.03 BLACK DIRT 62.52 5 YDS BLACK DIRT -NEW SIGN I 2558 2 YDS CLAY APBNK 7/31/2008 R 7/16/2008 63.90 63.90CR G/L ACCOUNT CK: 094336 63.90 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 63.90 2 YDS CLAY 01- 100040 DAVID G JACOBSON 01- 002059 KRYSTALL JANCZE MULTI TECH MODEM APBNK 7/31/2008 R 7/21/2008 195.07 195.07CR G/L ACCOUNT CK: 094335 195.07 601 49400 -01- 319.02 SUPERVISORY CONTROLS 195.07 MULTI TECH MODEM PROGRAMMING CHANGE WELL 7 APBNK 7/31/2008 R 7/21/2008 577.50 577.50CR G/L ACCOUNT CK: 094335 577.50 601 49407 -01- 221.00 EQUIPMENT PARTS 577.50 PROGRAMMING CHANGE Q WELL 7 VENDOR TOTALS REG. CHECK 1 772.57 772.57CR 0.00 772.57 0.00 VENDOR TOTALS REG. CHECK 1 126.42 126.42CR 0.00 126.42 0.00 I 200807246923 JUN ELEC INSPECTION FEES APBNK 7/31/2008 R 7/21/2008 5,197.40 5,197.40CR G/L ACCOUNT CK: 094337 5,197.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,197.40 JUN ELEC INSPECTION FEES I 200807296970 JUL ELEC INSPECTION FEES APBNK 7/31/2008 R 7/29/2008 5,058.40 5,058.40CR G/L ACCOUNT CK: 094337 5,058.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,058.40 JUL ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 10,255.80 10,255.80CR 0.00 10,255.80 0.00 I 55253 PADDLEFORD BOAT CRUISE REFU APBNK 7/31/2008 R 7/15/2008 26.00 26.00CR G/L ACCOUNT CK: 094338 26.00 101 34727.01 YOUTH /TEEN TRIPS 26.00 PADDLEFORD BOAT CRUISE REFUND 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 I 55253 -0 01- 101360 JIRIK SOD FARMS INC 01- 001995 JOHN DEERE LANDSCAPES I 22162869 01- 002060 JEFFREY KAMM AND 01- 001573 KATHY TRIMBLE CUSTOM HOMES I 2007 -01993 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT WATER PARK PALLOOZA REFUND APBNK 7/31/2008 R 7/08/2008 25.00 25.00CR G/L ACCOUNT CK: 094338 25.00 101 34727.01 YOUTH /TEEN TRIPS 25.00 WATER PARK PALLOOZA REFUND VENDOR TOTALS REG. CHECK 1 51.00 51.00CR 0.00 51.00 0.00 I 20536 SOD -100 SQUARE FEET APBNK 7/31/2008 R 7/21/2008 10.68 10.68CR G/L ACCOUNT CK: 094339 10.68 101 43121 -01- 225.01 SOD 10.68 SOD -100 SQUARE FEET VENDOR TOTALS REG. CHECK 1 10.68 10.68CR 0.00 10.68 0.00 RAIN SENSOR,STATION MODULE, APBNK 7/31/2008 R 7/09/2008 473.83 473.83CR G/L ACCOUNT CK: 094340 473.83 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 473.83 RAIN SENSOR,STATION MODULE,ETC VENDOR TOTALS REG. CHECK 1 473.83 473.83CR 0.00 473.83 0.00 I 200807246924 PERMIT #7 -01782 REFUND APBNK 7/31/2008 R 7/21/2008 50.00 50.00CR G/L ACCOUNT CK: 094341 50.00 101 32260.00 HEATING /AIR COND PERMIT REVENU 50.00 PERMIT #7 -01782 REFUND VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 AS -BUILT SURVEY REFUND APBNK 7/31/2008 R 7/21/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094342 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 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 110314 KENNEDY GRAVEN I 84094 PA NON RETAINER -MAY G/L ACCOUNT CK: 094343 201 46300 -01- 304.00 LEGAL FEES 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 101 41110 -01- 598.02 FUTURE CAPITAL EXPENDITURES 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 01- 001335 KEYLAND HOMES •I 2007 -01881 01- 110526 KIMBALL MIDWEST 01- 002072 MARTHA KING VENDOR TOTALS REG. CHECK AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 APBNK 7/31/2008 R CK: 094344 AS -BUILT SURVEY DEPOSITS VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT I 724661 PINS ,LOX ALL,COUPLING,NUTS, APBNK 7/31/2008 R G/L ACCOUNT CK: 094345 101 43100 -01- 215.00 SHOP MATERIALS I 40309 NATURE DETECTIVE CLASS REFU APBNK 7/31/2008 R G/L ACCOUNT CK: 094346 101 34735.00 CAMPS REVENUES DISC DT APBNK 7/31/2008 R 6/18/2008 22.50 99.55 6,257.27 31.82 112.00 1,855.86 GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT 7/21/2008 2,000.00 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 8,379.00CR 8,379.00 8,379.00 ADMINISTRATION CPDC /BROCKWAY SITE TIF DOWNTOWN /CPDC 14320 CAMEO AVE SVENSON UNLAWFUL DETAINER GENZ RYAN SALE 1 8,379.00 8,379.00CR 8,379.00 0.00 2,000.00CR 1 2,000.00 2,000.00CR 2,000.00 0.00 7/16/2008 360.04 360.04CR 360.04 360.04 PINS,LOX- ALL,COUPLING,NUTS,ETC 1 360.04 360.04CR 360.04 0.00 7/24/2008 78.00 78.00CR 78.00 78.00 NATURE DETECTIVE CLASS REFUND PAGE: 27 0.00 0.00 0.00 1 78.00 78.00CR 0.00 78.00 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 111835 KREMER SPRING ALIGNMENT I INV0030149 01- 001982 KUSTOM SIGNALS INC 01- 001511 LENNAR CORPORATION I 2007 -01221 I 2007 -01596 I 2007 -01959 I 2007 -02153 I 2007 -02154 I 2008 -00038 I 2008 -00061 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT ALIGNMENT -UNIT 340 APBNK 7/31/2008 R 7/22/2008 100.25 100.25CR G/L ACCOUNT CK: 094347 100.25 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 100.25 ALIGNMENT -UNIT 340 VENDOR TOTALS REG. CHECK 1 100.25 100.25CR 0.00 100.25 0.00 I 355317 2 BATTERY PACKS APBNK 7/31/2008 R 5/06/2008 223.00 223.00CR G/L ACCOUNT CK: 094348 223.00 101 42110 -01- 221.00 EQUIPMENT PARTS 223.00 2 BATTERY PACKS VENDOR TOTALS REG. CHECK 1 223.00 223.00CR 0.00 223.00 0.00 AS -BUILT SURVEY REFUND APBNK 7/31/2008 R 7/23/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094349 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/31/2008 R 7/21/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094349 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/31/2008 R 7/21/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094349 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/31/2008 R 7/21/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094349 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/31/2008 R 7/21/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094349 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/31/2008 R 7/21/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094349 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/31/2008 R 7/28/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094349 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 1 2008 -00149 01- 001905 LEXIS NEXIS RISK INFO GRO 01- 001743 TIM LITTLE I 200807246925 01- 121423 LOE'S OIL COMPANY VENDOR TOTALS 01- 121530 LOGIS -LOCAL GOVERNMENT A/P PAYMENT REGISTER PAGE: 29 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT AS -BUILT SURVEY REFUND APBNK 7/31/2008 R 7/21/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094349 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 16,000.00 16,000.00CR 16,000.00 0.00 I 1236164 20080630 JUNE DATABASE SEARCHES APBNK 7/31/2008 R 6/30/2008 30.00 30.00CR G/L ACCOUNT CK: 094351 30.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 30.00 JUNE DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 PERMIT #4833 DAMAGE DEPOSIT APBNK 7/31/2008 R 7/21/2008 300.00 300.00CR G/L ACCOUNT CK: 094352 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4833 DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 47954 55 GAL DRUM UNCRUSHED FILTE APBNK 7/31/2008 R 7/07/2008 15.00 15.00CR G/L ACCOUNT CK: 094353 15.00 101 43100 -01- 384.00 REFUSE DISPOSAL 15.00 55 GAL DRUM UNCRUSHED FILTERS VENDOR TOTALS REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 I 29631 LRMS MCD SUPPORT APBNK 7/31/2008 R 6/30/2008 3,670.00 G/L ACCOUNT CK: 094354 3,670.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 2,583.00 LRMS SUPPORT 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 1,087.00 MCD SUPPORT 3,670.00CR VENDOR TOTALS REG. CHECK 1 3,670.00 3,670.00CR 3,670.00 0.00 0.00 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000058 MAC TOOLS DISTRIBUTOR 01- 130107 MACQUEEN EQUIPMENT INC I 2084415 I 2084553 01- 000114 MARTIN MCALLISTER 01- 130555 MCGHIE BETTS INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 16323 4 PIECE CARBIDE BURR SET APBNK 7/31/2008 R 7/21/2008 106.74 106.74CR G/L ACCOUNT CK: 094355 106.74 101 43100 -01- 242.00 MINOR EQUIPMENT 106.74 4 PIECE CARBIDE BURR SET VENDOR TOTALS REG. CHECK 1 106.74 106.74CR 0.00 106.74 0.00 SPRAY GUN -VAC TRUCK APBNK 7/31/2008 R 7/22/2008 175.53 175.53CR G/L ACCOUNT CK: 094356 175.53 101 43100 -01- 221.00 EQUIPMENT PARTS 175.53 SPRAY GUN -VAC TRUCK MAIN BROOM CONVEYOR KIT APBNK 7/31/2008 R 7/09/2008 1,152.01 1,152.O1CR G/L ACCOUNT CK: 094356 1,152.01 101 43100 -01- 221.00 EQUIPMENT PARTS 1,152.01 MAIN BROOM CONVEYOR KIT VENDOR TOTALS REG. CHECK 1 1,327.54 1,327.54CR 1,327.54 0.00 I 6144 PRE EMPLOYMENT REV -J WAAGE APBNK 7/31/2008 R 6/30/2008 400.00 400.00CR G/L ACCOUNT CK: 094357 400.00 101 42110 -01- 306.00 PERSONNEL TESTING RECRUITMNT 400.00 PRE- EMPLOYMENT REV -J WAAGE 0.00 VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 I 17195 07 STR IMPROV PROJECT -CP410 APBNK 7/31/2008 R 7/11/2008 296.50 296.50CR G/L ACCOUNT CK: 094358 296.50 409 48000 -01- 310.00 TESTING SERVICES 296.50 07 STR IMPROV PROJECT -CP410 I 17196 CSAH 42 /SHANNON PKWY -CP412 APBNK 7/31/2008 R 7/11/2008 4,207.25 4,207.25CR G/L ACCOUNT CK: 094358 4,207.25 412 48000 -01- 310.00 TESTING SERVICES 4,207.25 CSAH 42 /SHANNON PKWY -CP412 I 17197 WELL #15 -CP408 APBNK 7/31/2008 R 7/11/2008 240.00 240.00CR G/L ACCOUNT CK: 094358 240.00 625 48000 -01- 310.00 TESTING SERVICES 240.00 WELL #15 -CP408 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 17198 08 STR IMPROV PROJECT -CP418 APBNK 7/31/2008 R G/L ACCOUNT CK: 094358 411 48000 -01- 310.00 TESTING SERVICES I 17199 BRAZIL AVE TR IMPROV -ENG 13 APBNK 7/31/2008 R G/L ACCOUNT CK: 094358 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS VENDOR TOTALS 01- 130575 MCNAMARA CONTRACTING INC I 200807246926 I 200807246927 VENDOR TOTALS 01- 001368 METRO TESTING -GARY FORD I 2310 CTYROSEMT VENDOR TOTALS 01- 040600 MN DEPT OF LABOR INDUSTRY VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK 2008 STR IMPROVEMENTS -CP418 APBNK 7/31/2008 R G/L ACCOUNT CK: 094359 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS CSAH 42 /SHANNON PKWY -CP412 APBNK 7/31/2008 R G/L ACCOUNT CK: 094359 412 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS REG. CHECK 9 ANNUAL RPZ VALVES TESTED APBNK 7/31/2008 R G/L ACCOUNT CK: 094360 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS REG. CHECK I CONE# 4586037145 JUN 08 STATE SURCHARGE APBNK 7/31/2008 R G/L ACCOUNT CK: 094361 101 20810 BUILDING PERMIT SURCHARGE 101 20811 BUILDING PMT SURCHARGE -SET FEE 101 20860 HEATING /AIR COND PERMIT SURCHG 101 20820 ELECTRICAL PERMIT SURCHARGE 101 20830 PLUMBING PERMIT SURCHARGE 101 20850 SEWER PERMIT SURCHARGE REG. CHECK DISC DT 7/11/2008 2,434.00 7/11/2008 1,622.25 7/07/2008 70,890.00 7/07/2008 12,335.84 GROSS BALANCE 1 8,800.00 8,800.00 1 83,225.84 83,225.84 DISCOUNT 2,434.00 2,434.00CR 2,434.00 08 STR IMPROV PROJECT -CP418 1,622.25 1,622.25CR 1,622.25 BRAZIL AVE TR IMPROV -ENG 134 8,800.00CR 0.00 70,890.00 70,890.00CR 70,890.00 2008 STR IMPROVEMENTS -CP418 12,335.B4CR 12,335.84 12,335.84 CSAH 42 /SHANNON PKWY -CP412 83,225.84CR 0.00 900.00CR 6/24/2008 900.00 900.00 900.00 9 ANNUAL RPZ VALVES TESTED 1 900.00 900.00 7/21/2008 3,574.71 3,574.71 3,430.16 JUN 08 STATE 63.70 JUN 08 STATE 10.29 JUN 08 STATE 45.57 JUN 08 STATE 20.58 JUN 08 STATE 4.41 JUN 08 STATE 1 3,574.71 3,574.71 PAYMENT OUTSTANDING 900.00CR 0.00 3,574.71CR SURCHARGE -BLD SURCHARGE- BLD:SET SURCHARGE -HVAC SURCHARGE-ELECT SURCHARGE-PLBG SURCHARGE -S /W 3,574.71CR 0.00 PAGE: 31 0.00 0.00 0.00 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 137230 MN PIPE EQUIPMENT I 0223652 I 0223820 I 0224476 01- 000454 MN REAL ESTATE JOURNAL I 200807246929 01- 137465 MN RECREATION PARK ASSO I 5833 6 SOFTBALL BERTHS APBNK 7/31/2008 R 6/30/2008 900.00 G/L ACCOUNT CK: 094364 900.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 900.00 6 SOFTBALL BERTHS I 5867 1 SOFTBALL BERTH APBNK 7/31/2008 R 7/10/2008 150.00 G/L ACCOUNT CK: 094364 150.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 150.00 1 SOFTBALL BERTH 01- 000333 MN SHREDDING LLC I 3323607 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 3" 375 BACKFLOW PREVENTER APBNK 7/31/2008 R 7/09/2008 637.45 637.45CR G/L ACCOUNT CK: 094362 637.45 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 637.45 3" 375 BACKFLOW PREVENTER BLUE MARKING FLAGS APBNK 7/31/2008 R 7/10/2008 201.39 201.39CR G/L ACCOUNT CK: 094362 201.39 602 49450 -01- 219.00 OTHER OPERATING SUPPLIES 201.39 BLUE MARKING FLAGS 3" x 9" BLACK NIPPLE APBNK 7/31/2008 R 7/09/2008 15.98 15.98CR G/L ACCOUNT CK: 094362 15.98 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 15.98 3" x 9" BLACK NIPPLE VENDOR TOTALS REG. CHECK 1 854.82 854.82CR 0.00 854.82 0.00 SUBSCRIPTION RENEWAL LINDQU APBNK 7/31/2008 R 6/02/2008 85.00 85.00CR G/L ACCOUNT CK: 094363 85.00 101 41910 -01- 435.00 BOOKS PAMPHLETS 85.00 SUBSCRIPTION RENEWAL LINDQUIST VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 900.00CR 150.00CR VENDOR TOTALS REG. CHECK 1 1,050.00 1,050.00CR 1,050.00 0.00 DISPOSAL OF OLD CITY RECORD APBNK 7/31/2008 R 7/25/2008 73.00 73.00CR G/L ACCOUNT CK: 094365 73.00 101 41810 -01- 202.01 RECORDS RETENTION 73.00 DISPOSAL OP OLD CITY RECORDS 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001857 MN STATE FIRE MARSHAL I 200807286952 MEMBERSHIP DUES- KENDALL APBNK 7/31/2008 R 7/18/2008 25.00 25.00CR G/L ACCOUNT CK: 094366 25.00 101 41910 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 MEMBERSHIP DUES KENDALL 01- 137885 MN VALLEY TESTING LABS I 404909 COLIFORM WATER TESTING /REPO APBNK 7/31/2008 R 7/07/2008 161.25 161.25CR G/L ACCOUNT CK: 094367 161.25 601 49400 -01- 310.01 BACTERIA WATER QUALITY 161.25 COLIFORM WATER TESTING /REPORT 01- 000374 MOORE FUN INC I 175 INFLATABLES- ADVENTURE CAMP APBNK 7/31/2008 R 7/02/2008 366.36 366.36CR G/L ACCOUNT CK: 094368 366.36 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 366.36 INFLATABLES- ADVENTURE CAMP 01- 002075 MOST DEPENDABLE FOUNTAINS I I INV12281 A/P PAYMENT REGISTER PAGE: 33 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 73.00 73.00CR 0.00 73.00 0.00 VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 VENDOR TOTALS REG. CHECK 1 161.25 161.25CR 0.00 161.25 0.00 VENDOR TOTALS REG. CHECK 1 366.36 366.36CR 0.00 366.36 0.00 WHISTLE VALVES REPAIR KIT APBNK 7/31/2008 R 7/21/2008 144.00 144.00CR G/L ACCOUNT CK: 094369 144.00 101 45202 -01- 223.03 MISCELLANEOUS 144.00 WHISTLE VALVES REPAIR KITS VENDOR TOTALS REG. CHECK 1 144.00 144.00CR 0.00 144.00 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 01- 138820 MOTOROLA I 76213505 01- 000281 MPELRA I 200807246928 01- 139915 MTI DISTRIBUTING INC I 628585 -00 I 630393 -00 I 630744 -00 01- 140505 NELCOM CORP VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT PAGER REPAIR APBNK 7/31/2008 R 7/11/2008 79.01 79.O1CR G/L ACCOUNT CK: 094370 79.01 101 42210 -01- 329.02 PAGER REPAIRS 79.01 PAGER REPAIR VENDOR TOTALS REG. CHECK 1 79.01 79.O1CR 0.00 79.01 0.00 SUMMER CONFER REG -E FOSTER APBNK 7/31/2008 R 7/23/2008 195.00 195.00CR G/L ACCOUNT CK: 094371 195.00 101 41320 -01- 437.05 MISCELLANEOUS SEMINARS 195.00 SUMMER CONFER REG -E FOSTER VENDOR TOTALS REG. CHECK 1 195.00 195.00OR 0.00 195.00 0.00 FLYWHEEL ,O- RINGS,SCREWS -TOR APBNK 7/31/2008 R 7/14/2008 382.70 382.70CR G/L ACCOUNT CK: 094372 382.70 101 43100 -01- 221.00 EQUIPMENT PARTS 382.70 FLYWHEEL,O RINGS,SCREWS -TORO PUMP GEAR -TORO #66 APBNK 7/31/2008 R 7/16/2008 1,655.55 1,655.55CR G/L ACCOUNT CK: 094372 1,655.55 101 43100 -01- 221.00 EQUIPMENT PARTS 1,655.55 PUMP GEAR -TORO #66 PULLEYS,SPACERS,BELTS TORO APBNK 7/31/2008 R 7/17/2008 85.50 85.50CR G/L ACCOUNT CK: 094372 85.50 101 43100 -01- 221.00 EQUIPMENT PARTS 85.50 PULLEYS,SPACERS,BELTS -TORO 66 VENDOR TOTALS REG. CHECK 1 2,123.75 2,123.75CR 2,123.75 0.00 I 27997 REMOVAL OF 2 SIRENS APBNK 7/31/2008 R 6/30/2008 1,700.00 1,700.00CR G/L ACCOUNT CK: 094373 1,700.00 101 24455 F/B RESERVED FOR SIREN REPAIRS 1,700.00 REMOVAL OF 2 SIRENS I 28008 REMOVAL /INSTALLATION OF SIR APBNK 7/31/2008 R 7/08/2008 24,694.17 24,694.17CR G/L ACCOUNT CK: 094373 24,694.17 101 24455 F/B RESERVED FOR SIREN REPAIRS 7,500.00 REMOVAL /INSTALLATION OF SIREN 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 140560 NEXTEL WEST CORP 01- 002076 QUINTA NFOR YVONNE VERLA I 200807296963 01- 000860 NITTI SANITATION INC 01- 141590 NORTHLAND BUSINESS SYSTEMS VENDOR SEQUENCE GROSS BALANCE DISCOUNT 101 41940 -01- 401.02 SIREN REPLACEMENT PROGRAM 9,217.94 REMOVAL /INSTALLATION OF SIREN 207 49007 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 7,976.23 REMOVAL /INSTALLATION OF SIREN VENDOR TOTALS REG. CHECK 1 26,394.17 26,394.17CR 26,394.17 0.00 I 160673318 -080 CELLULAR SERVICE 6/19 -7/18 APBNK 7/31/2008 R 7/22/2008 449.74 449.74CR G/L ACCOUNT CK: 094374 449.74 101 42110 -01- 321.01 CELL PHONES 449.74 CELLULAR SERVICE 6/19 -7/18 VENDOR TOTALS REG. CHECK 1 449.74 449.74CR 0.00 449.74 0.00 UTILITY REFUND -ACCT 400176. APBNK 7/31/2008 R 7/29/2008 70.74 70.74CR G/L ACCOUNT CK: 094375 70.74 601 37110.00 RESIDENTIAL WATER REVENUES 70.74 UTILITY REFUND-ACCT 400176.02 VENDOR TOTALS REG. CHECK 1 70.74 70.74CR 0.00 70.74 0.00 I 465705 JUNE GARBAGE COLLECTION APBNK 7/31/2008 R 7/03/2008 1,821.23 1,821.23CR G/L ACCOUNT CK: 094376 1,821.23 101 45100 -01- 384.00 REFUSAL DISPOSAL 331.46 COMMUNITY CENTER 650 45130 -01- 384.00 REFUSE DISPOSAL 307.79 ARENA 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,181.98 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 1,821.23 1,821.23CR 1,821.23 0.00 I 80018 DIGITAL RECORDER REPLACEMEN APBNK 7/31/2008 R 7/10/2008 330.66 330.66CR G/L ACCOUNT CK: 094377 330.66 101 42110 -01- 241.03 OTHER SUPPLIES 330.66 DIGITAL RECORDER REPLACEMENT PAYMENT OUTSTANDING 0.00 0.00 VENDOR TOTALS REG. CHECK 1 330.66 330.66CR 0.00 330.66 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 141591 NORTHLAND CHEMICAL CORP I 5014779 I 5014780 01- 000504 OFFICEMAX INC VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 1 CASE GREASE GUN APBNK 7/31/2008 R 7/07/2008 121.31 121.31CR G/L ACCOUNT CK: 094378 121.31 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 121.31 1 CASE GREASE GUN 1 CASE GRAFFITI REMOVER APBNK 7/31/2008 R 7/07/2008 100.62 100.62CR G/L ACCOUNT CK: 094378 100.62 101 45100 -01- 211.00 CLEANING SUPPLIES 100.62 1 CASE GRAFFITI REMOVER VENDOR TOTALS REG. CHECK 1 221.93 221.93CR 0.00 221.93 0.00 C 577743 MISC OFFICE SUPPLIES -P &R APBNK 7/31/2008 R 7/22/2008 14.40CR 14.40 G/L ACCOUNT CK: 094379 14.40CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 14.40CRMONTHLY DIARY RETURNED I 104976 MISC OFFICE SUPPLIES -STOCK APBNK 7/31/2008 R 7/01/2008 101.12 101.12CR G/L ACCOUNT CK: 094379 101.12 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 101.12 LAMINATING POUCHES I 138164 MISC OFFICE SUPPLIES -P&R APBNK 7/31/2008 R 7/02/2008 25.97 25.97CR G/L ACCOUNT CK: 094379 25.97 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 25.97 LASER LABELS,GLUE STICKS I 180480 MISC OFFICE SUPPLIES-COM DE APBNK 7/31/2008 R 7/07/2008 59.92 59.92CR G/L ACCOUNT CK: 094379 59.92 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 59.92 CD PROTECTORS,12 BINDERS I 260754 MISC OFFICE SUPPLIES -P &R APBNK 7/31/2008 R 7/09/2008 88.86 88.86CR G/L ACCOUNT CK: 094379 88.86 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 88.86 LABELS,ENVELOPES,CERT PAPER I 344462 MISC OFFICE SUPPLIES -P&R APBNK 7/31/2008 R 7/14/2008 19.69 19.69CR G/L ACCOUNT CK: 094379 19.69 101 41810 -01- 203.01 COPY PAPER 19.69 WIDE FORMAT PRINTER PAPER I 419205 MISC OFFICE SUPPLIES -P &R APBNK 7/31/2008 R 7/17/2008 65.68 65.68CR G/L ACCOUNT CK: 094379 65.68 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 65.68 PENS,MARKERS,DIARY,LABELS,ETC I 456283 MISC OFFICE /PAPER SUPPLIES- APBNK 7/31/2008 R 7/17/2008 170.50 170.50CR G/L ACCOUNT CK: 094379 170.50 101 41810 -01- 203.01 COPY PAPER 62.79 8.5" x 14" PAPER,COVER PAPER 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 480750 MISC OFFICE SUPPLIES -BLDG APBNK 7/31/2008 R 7/18/2008 79.78 79.78CR G/L ACCOUNT CK: 094379 79.78 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 79.78 FOLDERS,PEN REFILLS,ETC I 496852 MISC OFFICE SUPPLIES -P&R APBNK 7/31/2008 R 7/18/2008 14.10 14.10CR G/L ACCOUNT CK: 094379 14.10 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 14.10 HEAVY TAGBOARD I 588933 MISC OFFICE SUPPLIES -PD APBNK 7/31/2008 R 7/23/2008 148.55 148.55CR G/L ACCOUNT CK: 094379 148.55 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 148.55 BATTERIES,PENS,CD ROM ENV,ETC I 589322 MISC OFFICE SUPPLIES -PD APBNK 7/31/2008 R 7/23/2008 74.54 74.54CR G/L ACCOUNT CK: 094379 74.54 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 74.54 100 PRINTABLE DVD R 01- 001960 MIKE OXBOROUGH 1 200807246930 01- 000944 PEARSON BROS., INC 01- 160837 PHIL'S BODY SHOP INC A/P PAYMENT REGISTER VENDOR SEQUENCE 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 107.71 ADHESIVE,KROY TAPE,SCISSORS,ET PAGE: 37 VENDOR TOTALS REG. CHECK 1 834.31 834.31CR 0.00 834.31 0.00 INTERN STIPEND PAYMENT 2 OF APBNK 7/31/2008 R 7/09/2008 500.00 500.000R G/L ACCOUNT CK: 094381 500.00 101 45100 -01- 315.07 SPECIAL EVENTS 500.00 INTERN STIPEND PAYMENT 2 OF 2 VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 I 1780 SEAL COATING STREETS LOTS APBNK 7/31/2008 R 7/02/2008 178,176.00 178,176.00CR G/L ACCOUNT CK: 094382 178,176.00 203 49003 -01- 531.00 PAVEMENT MANAGEMENT PROGRAM 162,176.00 SEAL COATING STREETS LOTS 101 43121 -01- 402.00 STREET SEAL COATING 16,000.00 SEAL COATING STREETS LOTS VENDOR TOTALS REG. CHECK 1 178,176.00 178,176.00CR 178,176.00 0.00 I 9028 BODY REPAIRS TO PD50 APBNK 7/31/2008 R 7/16/2008 2,617.31 2,617.31CR G/L ACCOUNT CK: 094383 2,617.31 206 49006 -01- 409.00 OTHER CONTRACr1s1) REPAIR MAIN 500.00 BODY REPAIRS TO PD50 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 9029 I 9061 01- 002061 TRENT PILGER I 200807246931 206 11500 BODY REPAIRS TO G/L ACCOUNT 206 49006 -01 -409 206 11500 BODY REPAIRS TO G/L ACCOUNT 206 49006 -01 -409. 206 11500 VENDOR TOTALS 01- 160940 PILGRIM PROMOTIONS INC VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 38 VENDOR SEQUENCE BANK CHECK STAT DUE DT ACCOUNTS RECEIVABLE PD140 APBNK 7/31/2008 R CK: 094383 .00 OTHER CONTRACTED REPAIR MAIN ACCOUNTS RECEIVABLE PD50 APBNK 7/31/2008 R CK: 094383 00 OTHER CONTRACTED REPAIR MAIN ACCOUNTS RECEIVABLE REG. CHECK KVAMS MENS 2ND PRIZE APBNK 7/31/2008 R G/L ACCOUNT CK: 094384 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES DISC DT GROSS BALANCE 2,117.31 BODY REPAIRS TO PD50 7/11/2008 1,966.44 1,966.44 500.00 BODY REPAIRS TO PD140 1,466.44 BODY REPAIRS TO PD140 7/11/2008 609.66 609.66 499.85 BODY REPAIRS TO PD50 109.81 BODY REPAIRS TO PD50 1 5,193.41 5,193.41 7/21/2008 275.00 275.00 275.00 KVAMS MENS 2ND PRIZE 1 275.00 275.00 1 3,743.40 3,743.40 PAYMENT OUTSTANDING DISCOUNT 1,966.44CR 609.66CR 5,193.41CR 0.00 275.00CR 275.000R 0.00 1 13197 LEAGUE CHAMP T- SHIRTS APBNK 7/31/2008 R 7/07/2008 831.40 831.40CR G/L ACCOUNT CK: 094385 831.40 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 831.40 LEAGUE CHAMP T- SHIRTS I 13204 RUN FOR THE GOLD T- SHIRTS APBNK 7/31/2008 R 7/14/2008 2,202.00 2,202.00CR G/L ACCOUNT CK: 094385 2,202.00 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 2,202.00 RUN FOR THE GOLD T- SHIRTS I 13208 100 -150TH ANNIVERSARY T -SHI APBNK 7/31/2008 R 7/17/2008 710.00 710.00CR G/L ACCOUNT CK: 094385 710.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 710.00 100 -150TH ANNIVERSARY T- SHIRTS 3,743.40CR 0.00 0.00 0.00 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 01- 161520 POLFUS IMPLEMENT INC I 4051335 I 4051517 01- 001569 PREMIER POS INC 01- 002062 PRO HYDRO- TESTING LLC 01- 180060 R R SPECIALTIES OF WI INC I 40471 -IN VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT 4 20" CHAIN APBNK 7/31/2008 R 7/11/2008 99.17 G/L ACCOUNT CK: 094386 99.17 101 43100 -01- 221.00 EQUIPMENT PARTS 99.17 4 20" CHAIN BALANCE DISCOUNT 99.17CR OIL, HANDLE CABLE -JD MOWE APBNK 7/31/2008 R 7/17/2008 123.32 123.32CR G/L ACCOUNT CK: 094386 123.32 101 43100 -01- 221.00 EQUIPMENT PARTS 123.32 OIL, HANDLE CABLE -JD MOWERS VENDOR TOTALS REG. CHECK 1 222.49 222.49CR 0.00 222.49 0.00 I 1924 JUN SUBSCRIPT'N /MERCHANT FE APBNK 7/31/2008 R 6/30/2008 166.59 166.59CR G/L ACCOUNT CK: 094387 166.59 101 45100 -01- 433.03 ON -LINE REG. SUBSCRIPTION 166.59 JUN SUBSCRIPT'N /MERCHANT FEE VENDOR TOTALS REG. CHECK 1 166.59 166.59CR 0.00 166.59 0.00 I 8130 11 OXYGEN CYLINDER TESTED -F APBNK 7/31/2008 R 7/01/2008 275.00 275.00CR G/L ACCOUNT CK: 094388 275.00 101 42210 -01- 230.06 STATION 275.00 11 OXYGEN CYLINDER TESTED -FD I 8131 7 OXYGEN CYLINDER TESTED -PD APBNK 7/31/2008 R 7/01/2008 175.00 175.00CR G/L ACCOUNT CK: 094388 175.00 101 42110 -01- 221.00 EQUIPMENT PARTS 175.00 7 OXYGEN CYLINDER TESTED -PD PAGE: 39 VENDOR TOTALS REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 77" ICE BLADE GRIND APBNK 7/31/2008 R 7/24/2008 32.00 G/L ACCOUNT CK: 094389 32.00 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 32.00 77" ICE BLADE GRIND 32.00CR REG. CHECK 1 32.00 32.00CR 0.00 32.00 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002063 ANDREW RABE I 200807246932 01- 031535 REED BUSINESS INFORMATION I 3960969 01- 180675 RENT 'N' SAVE 01- 180799 REX ELECTRIC CORP 01- 002079 RHS CLASS OF 1973 I 200807296967 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT PERMIT #5029- DAMAGE DEPOSIT APBNK 7/31/2008 R 7/07/2008 300.00 300.00CR G/L ACCOUNT CK: 094390 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5029- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 BIDS:CP417 APBNK 7/31/2008 R 6/27/2008 273.78 273.78CR G/L ACCOUNT CK: 094391 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 I 24391 JUNE PORTABLE TOILET RENTAL APBNK 7/31/2008 R 6/30/2008 1,858.96 1,858.96CR G/L ACCOUNT CK: 094392 1,858.96 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 1,858.96 JUNE PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,858.96 1,858.96CR 1,858.96 0.00 I 45832 TOSHIBA MOTOR REPAIRED APBNK 7/31/2008 R 6/30/2008 228.98 228.98CR G/L ACCOUNT CK: 094393 228.98 650 45130 -01- 221.00 EQUIPMENT PARTS 228.98 TOSHIBA MOTOR REPAIRED PAGE: 40 VENDOR TOTALS REG. CHECK 1 228.98 228.98CR 0.00 228.98 0.00 PERMIT #4769 DAMAGE DEPOSIT APBNK 7/31/2008 R 7/29/2008 300.00 300.00CR G/L ACCOUNT CK: 094394 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4769 DAMAGE DEPOSIT 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001619 RICOH AMERICAS CORPORATION I 08793635 01- 000164 ROAD MACHINERY SUPPLIES 01- 000548 MORGAN ROGAN I 200807296968 01- 181644 ROSEMOUNT EXPRESS ACCOUNT A/P PAYMENT REGISTER PAGE: 41 VENDOR SEQUENCE LD335C B &W /C COPIER LEASE APBNK 7/31/2008 R 7/19/2008 510.72 510.72CR G/L ACCOUNT CK: 094395 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 I R07353 LEEBOY PAVER RENTAL APBNK 7/31/2008 R 7/11/2008 2,834.25 2,834.2SCR G/L ACCOUNT CK: 094396 2,834.25 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 2,834.25 LEEBOY PAVER RENTAL VENDOR TOTALS REG. CHECK 1 2,834.25 2,834.25CR 2,834.25 0.00 PERMIT #4786 DAMAGE DEPOSIT APBNK 7/31/2008 R 7/29/2008 300.00 300.00CR G/L ACCOUNT CK: 094397 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4786 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I CK3238 SOUND FOR BATTLE OF THE BAN APBNK 7/31/2008 R 7/23/2008 300.00 300.00CR G/L ACCOUNT CK: 094398 300.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 300.00 SOUND FOR BATTLE OF THE BANDS I CK3239 CYCLE 1 UB CYCLE 3 PDN APBNK 7/31/2008 R 7/28/2008 1,183.97 1,183.97CR G/L ACCOUNT CK: 094398 1,183.97 601 49400 -01- 322.00 POSTAGE COSTS 394.65 CYCLE 1 UB CYCLE 3 PDN 602 49450 -01- 322.00 POSTAGE COSTS 394.66 CYCLE 1 UB CYCLE 3 PDN 603 49500 -01- 322.00 POSTAGE COSTS 394.66 CYCLE 1 UB CYCLE 3 PDN VENDOR TOTALS REG. CHECK 1 1,483.97 1,483.97CR 1,483.97 0.00 0.00 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK C46ECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 181805 ROSEMOUNT SAW TOOL 01- 001408 S &S TREE HORTICULTURAL 01- 190060 SAFETY SIGNS I 081126S 01- 190095 SAM'S CLUB VENDOR SEQUENCE DISC DT BALANCE DISCOUNT I 49928 14 CHAIN SAWS SHARPENED APBNK 7/31/2008 R 7/08/2008 77.00 77.00CR G/L ACCOUNT CK: 094399 77.00 101 43100 -01- 221.00 EQUIPMENT PARTS 77.00 14 CHAIN SAWS SHARPENED I 50817 8 CHAIN SAWS SHARPENED APBNK 7/31/2008 R 7/21/2008 44.00 44.00CR G/L ACCOUNT CK: 094399 44.00 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 44.00 8 CHAIN SAWS SHARPENED VENDOR TOTALS REG. CHECK 1 121.00 121.00CR 0.00 121.00 0.00 I 22368 TREE PRUNED APBNK 7/31/2008 R 6/30/2008 314.18 314.18CR G/L ACCOUNT CK: 094400 314.18 101 43121 -01- 409.00 TREE TRIMMING 314.18 TREE PRUNED I 22590 TREE REMOVAL STUMP GRIND APBNK 7/31/2008 R 7/09/2008 484.58 484.58CR G/L ACCOUNT CK: 094400 484.58 101 43121 -01- 409.00 TREE TRIMMING 484.58 TREE REMOVAL STUMP GRIND VENDOR TOTALS REG. CHECK 1 798.76 798.76CR 0.00 798.76 0.00 3 HANDICAP PARKING SIGNS APBNK 7/31/2008 R 7/24/2008 52.84 52.84CR G/L ACCOUNT CK: 094401 52.84 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 52.84 3 HANDICAP PARKING SIGNS VENDOR TOTALS REG. CHECK 1 52.84 52.84CR 0.00 52.84 0.00 I 1924 4736 2008 EVENT /LEPRECHAUN DAYS SUPPL APBNK 7/31/2008 R 7/17/2008 445.32 445.32CR G/L ACCOUNT CK: 094402 445.32 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 119.29 COOLERS,TAPE,GATORADE,BARS 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 250.00 COOLERS,TAPE,GATORADE,BARS 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 9.63 BANANAS -RUN FOR THE GOLD RACE 101 42210 -01- 319.05 SUMMER PARK EDUCATION 66.40 FIRE DEPT PARADE CANDY I 2070 4736 2008 MISC VENDING MACHINE ITEMS APBNK 7/31/2008 R 7/17/2008 269.53 269.53CR G/L ACCOUNT CK: 094402 269.53 101 41110 -01- 599.02 VENDING MACHINE COSTS 269.53 MISC VENDING MACHINE ITEMS 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000875 BRENDA SCHMITT 01- 001955 JEANNE SCHWARTZ /RAAC I 200807246933 01- 001086 SELECT ACCOUNT 01- 190580 SENTRY SYSTEMS INC A/P PAYMENT REGISTER PAGE: 43 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 714.85 714.85CR 0.00 714.85 0.00 I 55256 WATER PARK PALLOOZA REFUND APBNK 7/31/2008 R 7/08/2008 25.00 25.0008 G/L ACCOUNT CK: 094403 25.00 101 34727.01 YOUTH /TEEN TRIPS 25.00 WATER PARK PALLOOZA REFUND VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 PERMIT #5057- DAMAGE DEPOSIT APBNK 7/31/2008 R 7/21/2008 300.00 300.00CR G/L ACCOUNT CK: 094404 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5057- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 702042 PARTICIPANT FEES 7/08 APBNK 7/31/2008 R 7/12/2008 140.91 140.91CR G/L ACCOUNT CK: 094405 140.91 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 140.91 PARTICIPANT FEES 7/08 VENDOR TOTALS REG. CHECK 1 140.91 140.91CR 0.00 140.91 0.00 I 582346 MONITORING /TESTS /REPORT PW APBNK 7/31/2008 R 8/01/2008 106.01 106.01CR G/L ACCOUNT CK: 094406 106.01 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 106.01 MONITORING /TESTS /REPORT -PW VENDOR TOTALS REG. CHECK 1 106.01 106.01CR 0.00 106.01 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 002064 SEWAH STUDIOS INC 01- 190854 SHERWIN WILLIAMS -AV 01- 001034 SHERWIN WILLIAMS 01- 000641 SKB ENVIRONMENTAL VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT I 24914 HISTORIC MARKER APBNK 7/31/2008 R 6/27/2008 2,005.00 2,005.00CR G/L ACCOUNT CK: 094407 2,005.00 101 41110 -01- 598.00 COUNCIL DESIGNATED 2,005.00 HISTORIC MARKER VENDOR TOTALS REG. CHECK 1 2,005.00 2,005.00CR 2,005.00 0.00 I 4140 -6 WOOD STAIN WHITE PAINT APBNK 7/31/2008 R 7/09/2008 857.01 857.01CR G/L ACCOUNT CK: 094408 857.01 101 45202 -01- 223.01 PAINT, STAIN, ETC. 857.01 WOOD STAIN WHITE PAINT I 6486 -3 GUARD RAC 5 RAC 5 TIP 515 APBNK 7/31/2008 R 7/09/2008 91.55 91.55CR G/L ACCOUNT CK: 094408 91.55 101 45202 -01- 223.01 PAINT, STAIN, ETC. 91.55 GUARD RAC 5 RAC 5 TIP 515 1 6951 -6 400 GAL ATHLETIC FIELD PAIN APBNK 7/31/2008 R 7/17/2008 752.32 752.32CR G/L ACCOUNT CK: 094408 752.32 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 752.32 400 GAL ATHLETIC FIELD PAINT VENDOR TOTALS REG. CHECK 1 1,700.88 1,700.88CR 1,700.88 0.00 I 6693 -8 50 GAL YELLOW STREET PAINT APBNK 7/31/2008 R 7/18/2008 105.33 105.33CR G/L ACCOUNT CK: 094409 105.33 101 43121 -01- 224.01 PAINT 105.33 50 GAL YELLOW STREET PAINT VENDOR TOTALS REG. CHECK 1 105.33 105.33CR 0.00 105.33 0.00 I 56848 DISPOSAL WELCOME TO RSMT SI. APBNK 7/31/2008 R 7/12/2008 2.00 2.00CR G/L ACCOUNT CK: 094410 2.00 101 43121 -01- 384.02 ROADSIDE GARBAGE 2.00 DISPOSAL WELCOME TO RSMT SIGNS VENDOR TOTALS REG. CHECK 1 2.00 2.00 0.00 PAYMENT OUTSTANDING 0.00 0.00 2.00CR 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 191450 SNAP -ON TOOLS 01- 002065 SHEILA SORENSON 01- 000444 SOUTHVIEW DESIGN 01- 000543 SPRINT 01- 001474 SRF CONSULTING GROUP INC I 5840 -11 A/P PAYMENT REGISTER VENDOR SEQUENCE GROSS BALANCE DISCOUNT I 214111504- 118259 15" ADJUSTABLE WRENCH APBNK 7/31/2008 R 7/10/2008 49.26 49.26CR G/L ACCOUNT CK: 094411 49.26 101 43100 -01- 241.00 SMALL TOOLS 49.26 15" ADJUSTABLE WRENCH VENDOR TOTALS REG. CHECK 1 49.26 49.26CR 0.00 49.26 0.00 I 60157 RUN FOR THE GOLD REFUND APBNK 7/31/2008 R 7/16/2008 12.00 12.00CR G/L ACCOUNT CK: 094412 12.00 101 34730.00 RUN FOR THE GOLD REVENUES 12.00 RUN FOR THE GOLD REFUND VENDOR TOTALS REG. CHECK 1 12.00 12.00CR 0.00 12.00 0.00 I 18957 MOVE BLOW OUT,METER ADDED APBNK 7/31/2008 R 7/19/2008 2,050.00 2,050.00CR G/L ACCOUNT CK: 094413 2,050.00 101 45202 -01- 403.01 IRRIGATION REPAIRS 2,050.00 MOVE BLOW OUT,METER ADDED VENDOR TOTALS REG. CHECK 1 2,050.00 2,050.00CR 2,050.00 0.00 I 912978106 -008 MCD CELLULAR CONNECTIONS APBNK 7/31/2008 R 7/18/2008 453.58 453.58CR G/L ACCOUNT CK: 094414 453.58 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 453.58 MCD CELLULAR CONNECTIONS VENDOR TOTALS REG. CHECK 1 453.58 453.58CR 0.00 453.58 0.00 PROF SERVICES BROCKWAY PARK APBNK 7/31/2008 R 6/30/2008 4,432.01 4,432.01CR G/L ACCOUNT CK: 094415 4,432.01 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 4,432.01 PROF SERVICES BROCKWAY PARK VENDOR TOTALS REG. CHECK 1 4,432.01 4,432.01CR 4,432.01 0.00 PAGE: 45 PAYMENT OUTSTANDING 0.00 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000398 ST PAUL STAMP WORKS INC A/P PAYMENT REGISTER PAGE: 46 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 150699 BRASS ANIMAL TAGS S LINKS APBNK 7/31/2008 R 7/15/2008 129.40 129.40CR G/L ACCOUNT CK: 094416 129.40 101 42110 -01- 313.00 TEMPORARY SERVICE FEES 129.40 BRASS ANIMAL TAGS S LINKS 01- 002066 DARIN STAPF I 200807246935 KVAMS MENS 1ST PRIZE APBNK 7/31/2008 R 7/21/2008 450.00 450.00CR G/L ACCOUNT CK: 094417 450.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 450.00 KVAMS MENS 1ST PRIZE 01- 000308 STAR TRIBUNE I 200807286959 01- 000052 SUNDANTZ CREATIONS I 446 -984 01- 002067 SUNRAM CONSTRUCTION INC I 200807246936 VENDOR TOTALS REG. CHECK 1 129.40 129.40CR 0.00 129.40 0.00 VENDOR TOTALS REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 CITY HALL SUB -ACCT #1027189 APBNK 7/31/2008 R 7/25/2008 66.69 66.69CR G/L ACCOUNT CK: 094418 66.69 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 66.69 CITY HALL SUB -ACCT #10271890 VENDOR TOTALS REG. CHECK 1 66.69 66.69CR 0.00 66.69 0.00 LOGOS- COUNCIL SHIRTS APBNK 7/31/2008 R 7/07/2008 21.30 21.30CR G/L ACCOUNT CK: 094419 21.30 101 41110 -01- 598.00 COUNCIL DESIGNATED 21.30 LOGOS COUNCIL SHIRTS VENDOR TOTALS REG. CHECK 1 21.30 21.30CR 0.00 21.30 0.00 BRAZIL AVE TRAIL EXT -ENG 13 APBNK 7/31/2008 R 7/07/2008 44,034.02 44,034.02CR G/L ACCOUNT CK: 094420 44,034.02 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 44,034.02 BRAZIL AVE TRAIL EXT -ENG 134 VENDOR TOTALS REG. CHECK 1 44,034.02 44,034.02CR 44,034.02 0.00 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001319 T- MOBILE I 453469162 6/08 SURVEY GRADE GPS DATA LINE APBNK 7/31/2008 R 7/09/2008 51.62 51.62CR G/L ACCOUNT CK: 094421 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 01- 200095 KENNETH TALBERT I 200807296971 01- 000849 TARGET BANK I 23900758456 I 23900947068 01- 200506 TERMINAL SUPPLY COMPANY I 97131 -00 I 97583 -00 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 51.62 51.62CR 51.62 0.00 MEMORIAL DAY SUPPLIES FLA APBNK 7/31/2008 R 7/29/2008 146.30 146.30CR G/L ACCOUNT CK: 094422 146.30 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 146.30 MEMORIAL DAY SUPPLIES FLAGS VENDOR TOTALS REG. CHECK 1 146.30 146.30CR 0.00 146.30 0.00 WET N WILD DAY SUPPLIES APBNK 7/31/2008 R 7/17/2008 30.40 30.40CR G/L ACCOUNT CK: 094423 30.40 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 30.40 WET N WILD DAY SUPPLIES ACTIVITY MISC SUPPLIES APBNK 7/31/2008 R 6/26/2008 119.29 119.29CR G/L ACCOUNT CK: 094423 119.29 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 54.40 NATURE LIL ADV CAMP SUPPLIES 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 22.30 TRASH BAGS "ADOPT -A -PARK" 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 42.59 FAN FOR JAYCEE VENDOR TOTALS REG. CHECK 1 149.69 149.69CR 0.00 149.69 0.00 MOLDED TRAILER CONNECTORS APENK 7/31/2008 R 7/01/2008 242.59 242.59CR G/L ACCOUNT CK: 094424 242.59 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 242.59 MOLDED TRAILER CONNECTORS SHOP ELECTRICAL SUPPLIES APBNK 7/31/2008 R 7/02/2008 450.63 450.63CR G/L ACCOUNT CK: 094424 450.63 101 43100 -01- 215.00 SHOP MATERIALS 450.63 SHOP ELECTRICAL SUPPLIES PAGE: 47 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001988 THE BRIMEYER GROUP INC 01- 001308 THE ROTTLUND COMPANY INC I 2007 -00706 I 2008 -00126 I 2008 -00301 01- 201760 TRACY /TRIPP FUELS I 48439 -0 I 48439 -1 A/P PAYMENT REGISTER PAGE: 48 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 693.22 693.22CR 0.00 693.22 0.00 1 279B CITY ADMIN- PROGRESS SEARCH APBNK 7/31/2008 R 7/11/2008 5,333.00 5,333.00OR G/L ACCOUNT CK: 094425 5,333.00 101 41320 -01- 313.00 TEMPORARY SERVICE FEES 5,333.00 CITY ADMIN- PROGRESS SEARCH FEE VENDOR TOTALS REG. CHECK 1 5,333.00 5,333.00CR 5,333.00 0.00 AS -BUILT SURVEY REFUND APBNK 7/31/2008 R 7/10/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094426 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/31/2008 R 7/28/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094426 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 7/31/2008 R 7/28/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094426 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 6,000.00 0.00 DIESEL UNLEADED FUEL APBNK 7/31/2008 R 6/23/2008 25,599.93 25,599.93CR G/L ACCOUNT CK: 094427 25,599.93 101 43100 -01- 212.00 MOTOR FUELS 25,599.93 DIESEL UNLEADED FUEL INV 49439 -0 PRICE ADJUSTED APBNK 7/31/2008 R 7/01/2008 4,506.00 4,506.00CR G/L ACCOUNT CK: 094427 4,506.00 101 43100 -01- 212.00 MOTOR FUELS 4,506.00 INV 49439 -0 PRICE ADJUSTED VENDOR TOTALS REG. CHECK 1 30,105.93 30,105.93CR 30,105.93 0.00 0.00 0.00 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 201830 TRI STATE BOBCAT INC A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I P75443 CYLINDER FOR BOBCAT APBNK 7/31/2008 R 7/23/2008 G/L ACCOUNT CK: 094428 101 43100 -01- 221.00 EQUIPMENT PARTS 1,059.96 I S12255 72" INDUSTRIAL BUCKET GRAPP APBNK 7/31/2008 R 6/05/2008 2,596.26 2,596.26CR G/L ACCOUNT CK: 094428 2,596.26 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 2,596.26 72" INDUSTRIAL BUCKET GRAPPLE 01- 002073 MARIO TRISTAIN I 200807286961 01- 211325 UNIFORMS UNLIMITED INC 1 432959 I 433102 I 433910 VENDOR TOTALS SORR SOCCER REFUND G/L ACCOUNT 101 34728.00 VENDOR TOTALS 01- 000104 UNION PACIFIC RAILROAD CO I 200807296966 INITIAL UNIFORM -J WAAGE G/L ACCOUNT 101 42110 -12- 217.00 CLOTHING INITIAL UNIFORM -J WAAGE G/L ACCOUNT 101 42110 -12- 217.00 CLOTHING UNIFORM SHIRT -J WAAGE G/L ACCOUNT 101 42110 -12- 217.00 CLOTHING VENDOR TOTALS REG. CHECK APBNK 7/31/2008 R CK: 094429 SOCCER LEAGUE REVENUES REG. CHECK APBNK 7/31/2008 R CK: 094430 ALLOWANCE POLICE APBNK 7/31/2008 R CK: 094430 ALLOWANCE POLICE APBNK 7/31/2008 R CK: 094430 ALLOWANCE POLICE REG. CHECK AKRON AVE UT RR IMPROV -CP APBNK 7/31/2008 R G/L ACCOUNT CK: 094431 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 7/24/2008 7/07/2008 2,035.83 7/08/2008 102.67 GROSS BALANCE 1,059.96 1,059.96 CYLINDER FOR BOBCAT 1 3,656.22 3,656.22 115.00 115.00 115.00 SORR SOCCER REFUND 1 115.00 115.00 1 2,199.45 2,199.45 PAYMENT OUTSTANDING DISCOUNT 7/14/2008 60.95 60.95 60.95 UNIFORM SHIRT -J WAAGE 1,059.96CR 3,656.22CR 0.00 2,035.83 2,035.83 INITIAL UNIFORM -J WAAGE 102.67 102.67 INITIAL UNIFORM -J WAAGE 115.00CR 115.00CR 0.00 2,035.83CR 102.67CR 60.95CR 2,199.45CR 0.00 7/28/2008 2,500.00 2,500.00CR 2,500.00 2,500.00 AKRON AVE UT RR IMPROV -CP417 PAGE: 49 0.00 0.00 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 01692 07/31/08 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- 211750 UNLIMITED SUPPLIES INC I 8070412 I 8070713 I 8070791 I 8070792 01- 211936 US POSTAL SERVICE I 200807286953 01- 220150 VAN PAPER COMPANY I 086672 -00 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 2,500.00 0.00 NUTS BOLTS -SHOP STOCK APBNK 7/31/2008 R 7/11/2008 200.21 200.21CR G/L ACCOUNT CK: 094432 200.21 101 43100 -01- 215.00 SHOP MATERIALS 200.21 NUTS BOLTS -SHOP STOCK NUTS BOLTS -SHOP STOCK APBNK 7/31/2008 R 7/18/2008 216.36 216.36CR G/L ACCOUNT CK: 094432 216.36 101 43100 -01- 215.00 SHOP MATERIALS 216.36 NUTS BOLTS -SHOP STOCK NUTS BOLTS -SHOP STOCK APBNK 7/31/2008 R 7/21/2008 25.60 25.60CR G/L ACCOUNT CK: 094432 25.60 101 43100 -01- 215.00 SHOP MATERIALS 25.60 NUTS BOLTS -SHOP STOCK NUTS BOLTS -SHOP STOCK APBNK 7/31/2008 R 7/21/2008 13.00 13.000R G/L ACCOUNT CK: 094432 13.00 101 43100 -01- 215.00 SHOP MATERIALS 13.00 NUTS BOLTS -SHOP STOCK 0.00 VENDOR TOTALS REG. CHECK 1 455.17 455.17CR 0.00 455.17 0.00 POSTAGE DEPOSIT -ACCT 492703 APBNK 7/31/2008 R 7/21/2008 2,500.00 2,500.00CR G/L ACCOUNT CK: 094433 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 PAPER PLASTIC SUPPLIES -P& APBNK 7/31/2008 R 7/03/2008 458.95 458.95CR G/L ACCOUNT CK: 094434 458.95 101 45100 -01- 211.00 CLEANING SUPPLIES 174.40 PAPER PLASTIC SUPPLIES -P&R 650 45130 -01- 211.00 CLEANING SUPPLIES 174.40 PAPER PLASTIC SUPPLIES -P&R 101 11510 NATIONAL GUARD A/R 110.15 PAPER PLASTIC SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 458.95 458.95CR 0.00 458.95 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002074 MCKENZIE VLACK I 200807286962 01- 002069 RACHEL VOGEL I 200807286954 01- 000224 WILSON DEVELOPMENT SERV LLC 01- 002070 JANELL WILSON I 200807286955 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -75 SORR SOCCER REFUND G/L ACCOUNT 101 34728.00 VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 7/31/2008 R CK: 094435 SOCCER LEAGUE REVENUES PERMIT #4942 DAMAGE DEPOSIT APBNK 7/31/2008 R G/L ACCOUNT 101 22000 DEPOSITS PAYABLE CK: 094436 VENDOR TOTALS REG. CHECK I 21464 RELOCATION SERVICE -CP399 APBNK 7/31/2008 R G/L ACCOUNT CK: 094437 453 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES VENDOR TOTALS REG. CHECK KVAM WOMENS 2ND PRIZE APBNK 7/31/2008 R G/L ACCOUNT CK: 094438 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES VENDOR TOTALS REG. CHECK WARRANTY OBSERVAT'N /MISC APBNK 7/31/2008 G/L ACCOUNT CK: 094439 101 43121 -01- 303.00 ENGINEERING FEES 601 49400 -01- 303.02 GIS UPDATE OF ASBUILTS 602 49450 -01- 303.01 GIS UPDATE OF ASBUILTS DISC DT 7/24/2008 115.00 1 7/21/2008 150.00 1 GROSS BALANCE 115.00 115.00 SORR SOCCER REFUND DISCOUNT 150.00 150.00 KVAM WOMENS 2ND PRIZE PAYMENT OUTSTANDING 115.00CR 115.00 115.00CR 115.00 0.00 7/14/2008 300.00 300.00CR 300.00 300.00 PERMIT #4942- DAMAGE DEPOSIT 1 300.00 300.00CR 300.00 0.00 7/14/2008 519.38 519.38CR 519.38 519.38 RELOCATION SERVICE -CP399 1 519.38 519.38CR 519.38 0.00 150.00CR 150.00 150.00CR 150.00 0.00 1,656.50CR R 6/24/2008 1,656.50 1,656.50 528.50 WARRANTY OBSERVAT'N /MISC 228.00 WARRANTY OBSERVAT'N /MISC 228.00 WARRANTY OBSERVAT'N /MISC PAGE: 51 0.00 0.00 0.00 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REGISTER PAGE: 52 VENDOR SEQUENCE BANK CHECK STAT DUE DT 602 49450 -01- 303.04 MISCELLANEOUS 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 603 49500 -01- 303.04 MISCELLANEOUS DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 339.00 WARRANTY OBSERVAT'N /MISC 105.00 WARRANTY OBSERVAT'N /MISC 228.00 WARRANTY OBSERVAT'N /MISC I 1005 -910 -8 FLINT HILLS CSMP COORDINATI APBNK 7/31/2008 R 6/24/2008 268.00 268.00CR G/L ACCOUNT CK: 094439 268.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 268.00 FLINT HILLS CSMP COORDINATION I 1556- 200 -20 WETLAND MGMT PLAN UPDATE APBNK 7/31/2008 R 6/24/2008 306.00 306.O0CR G/L ACCOUNT CK: 094439 306.00 603 49500 -01- 303.02 NPDES PHASE II 306.00 WETLAND MGMT PLAN UPDATE I 1556- 280 -17 GENERAL STORM WATER REVIEW APBNK 7/31/2008 R 6/24/2008 315.00 315.00CR G/L ACCOUNT CK: 094439 315.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 315.00 GENERAL STORM WATER REVIEW I 1556- 430 -35 GLENROSE ADDITION -CP397 APBNK 7/31/2008 R 6/24/2008 170.00 170.00CR G/L ACCOUNT CK: 094439 170.00 416 48000 -01- 303.00 ENGINEERING FEES 170.00 GLENROSE ADDITION -CP397 I 1556 590 -32 CR73 IMPROVEMENTS -CP399 APBNK 7/31/2008 R 6/25/2008 2,016.50 2,016.50CR G/L ACCOUNT CK: 094439 2,016.50 453 48000 -01- 303.00 ENGINEERING FEES 2,016.50 CR73 IMPROVEMENTS -CP399 I 1556- 630 -28 GLENDALOUGH 7TH PLAN REV -CP APBNK 7/31/2008 R 6/24/2008 820.00 820.00CR G/L ACCOUNT CK: 094439 820.00 423 48000 -01- 303.00 ENGINEERING FEES 820.00 GLENDALOUGH 7TH PLAN REV -CP401 I 1556 -800 -9 BLOOMFIELD VINEYARD MITIGAT APBNK 7/31/2008 R 6/24/2008 718.00 718.00CR G/L ACCOUNT CK: 094439 718.00 603 49500 -01- 303.02 NPDES PHASE II 718.00 BLOOMFIELD VINEYARD MITIGATION I 1556- 840 -20 CSAH 42 /SHANNON PKWY -CP412 APBNK 7/31/2008 R 6/24/2008 23,572.50 23,572.50CR G/L ACCOUNT CK: 094439 23,572.50 412 48000 -01- 303.00 ENGINEERING FEES 23,572.50 CSAH 42 /SHANNON PKWY -CP412 I 1556- 880 -20 FHR SANITARY SEWER -CP406 APBNK 7/31/2008 R 6/24/2008 430.00 430.00CR G/L ACCOUNT CK: 094439 430.00 405 48000 -01- 303.00 ENGINEERING FEES 430.00 FHR SANITARY SEWER -CP406 I 1556- 890 -19 07 STREET IMPROV PROG -CP410 APBNK 7/31/2008 R 6/24/2008 1,423.00 1,423.00OR G/L ACCOUNT CK: 094439 1,423.00 409 48000 -01- 303.00 ENGINEERING FEES 1,423.00 07 STREET IMPROV PROG -CP410 I 1556- 940 -18 DAKOTA COUNTY CDA -CP404 APBNK 7/31/2008 R 6/24/2008 1,171.00 1,171.00CR G/L ACCOUNT CK: 094439 1,171.00 401 48000 -01- 303.00 ENGINEERING FEES 1,171.00 DAKOTA COUNTY CDA -CP404 I 1556- 970 -12 TH52 /TH55 /CSAH 42 DRAINAGE APBNK 7/31/2008 R 6/24/2008 2,310.00 2,310.00CR G/L ACCOUNT CK: 094439 2,310.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 2,310.00 TH52 /TH55 /CSAH 42 DRAINAGE 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 53 I 1556- 990 -11 I 1582- 000 -30 I 1582- 020 -22 I 1582 -030 -8 I 1582- 050 -15 I 1591- 020 -37 I 1591 -030 -1 I 1668 220 -12 I 1668 -240 -8 I 1668 260 -11 I 1668 -300 -9 I 1668 -310 -8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT BRAZIL AVE TRAIL EXTENSION APBNK 7/31/2008 R 6/24/2008 3,901.50 3,901.50CR G/L ACCOUNT CK: 094439 3,901.50 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 3,901.50 BRAZIL AVE TRAIL EXTENSION COMPREHENSIVE WATER PLAN APBNK 7/31/2008 R 6/24/2008 52.50 52.50CR G/L ACCOUNT CK: 094439 52.50 601 49400 -01- 303.01 WTR CONSERV'N EMERGENCY PLAN 52.50 COMPREHENSIVE WATER PLAN WELL #15 -CP408 APBNK 7/31/2008 R 6/24/2008 4,363.50 4,363.50CR G/L ACCOUNT CK: 094439 4,363.50 625 48000 -01- 303.00 ENGINEERING FEES 4,363.50 WELL #15 -CP408 WELLHOUSE #15 -CP40B APBNK 7/31/2008 R 6/24/2008 13,696.61 13,696.61CR G/L ACCOUNT CK: 094439 13,696.61 625 48000 -01- 303.00 ENGINEERING FEES 13,696.61 WELLHOUSE 015 -CP408 COMPREHENSIVE SANITARY SEWE APBNK 7/31/2008 R 6/24/2008 52.50 52.50CR G/L ACCOUNT CK: 094439 52.50 602 49450 -01- 303.03 42/52 SEWER STUDY 52.50 COMPREHENSIVE SANITARY SEWER CR38 PHASE II -CP387 APBNK 7/31/2008 R 6/25/2008 4,227.00 4,227.00CR G/L ACCOUNT CK: 094439 4,227.00 448 48000 -01- 303.00 ENGINEERING FEES 4,227.00 CR38 PHASE II -CP387 OLD CR38 WETLAND MITIGATION APBNK 7/31/2008 R 6/24/2008 350.00 350.00CR G/L ACCOUNT CK: 094439 350.00 603 49500 -01- 303.02 NPDES PHASE II 350.00 OLD CR38 WETLAND MITIGATION 2007 WATER QUALITY MONITORI APBNK 7/31/2008 R 6/27/2008 3,163.25 3,163.25CR G/L ACCOUNT CK: 094439 3,163.25 601 49400 -01- 303.04 MISCELLANEOUS FEES 3,163.25 2007 WATER QUALITY MONITORING ISD 917 SITE REVIEW APBNK 7/31/2008 R 6/24/2008 52.50 52.50CR G/L ACCOUNT CK: 094439 52.50 101 43121 -01- 303.00 ENGINEERING FEES 52.50 ISD 917 SITE REVIEW 07 UTILITY MAINTENANCE PROJ APBNK 7/31/2008 R 6/24/2008 715.00 715.00CR G/L ACCOUNT CK: 094439 715.00 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 715.00 07 UTILITY MAINTENANCE PROJECT AKRON AVE TRUNK SS -CP417 APBNK 7/31/2008 R 6/24/2008 12,854.00 12,854.00CR G/L ACCOUNT CK: 094439 12,854.00 620 48000 -01- 303.00 ENGINEERING FEES 12,854.00 AKRON AVE TRUNK SS -CP417 08 STREET IMPROV PROJECT -CP APBNK 7/31/2008 R 6/24/2008 2,422.50 2,422.50CR G/L ACCOUNT CK: 094439 2,422.50 411 48000 -01- 303.00 ENGINEERING FEES 2,422.50 08 STREET IMPROV PROJECT -CP418 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 54 I 1668 -320 -9 I 1668 -340 -4 I 1668 -350 -5 I 1668 -370 -5 I 1668 -380 -5 I 1668 -420 -4 I 1668 -430 -3 I 1668 -440 -4 I 1668 -450 -4 I 1668 -460 -2 I 1668 -470 -2 I 1668 -480 -2 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT WARRANTY INSPECTIONS APBNK 7/31/2008 R 6/24/2008 6,133.50 6,133.50CR G/L ACCOUNT CK: 094439 6,133.50 601 49412 -01- 319.00 OTHER PROFESSIONAL SERVICES 6,133.50 WARRANTY INSPECTIONS TH3 /143RD STREET IMPROV -CP4 APBNK 7/31/2008 R 6/24/2008 52.50 52.50CR G/L ACCOUNT CK: 094439 52.50 417 48000 -01- 303.00 ENGINEERING FEES 52.50 TH3 /143RD STREET IMPROV -CP421 STONEBRIDGE -CP419 APBNK 7/31/2008 R 6/24/2008 210.00 210.00OR G/L ACCOUNT CK: 094439 210.00 242 49042 -01- 303.00 ENGINEERING FEES 210.00 STONEBRIDGE -CP419 DT REGIONAL PONDING -CP420 APBNK 7/31/2008 R 6/24/2008 4,713.00 4,713.00CR G/L ACCOUNT CK: 094439 4,713.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 4,713.00 DT REGIONAL PONDING -CP420 QUIET ZONE IMPROVEMENTS -CP4 APBNK 7/31/2008 R 6/24/2008 2,780.00 2,780.00CR G/L ACCOUNT CK: 094439 2,780.00 411 48000 -01- 303.00 ENGINEERING FEES 2,780.00 QUIET ZONE IMPROVEMENTS -CP418 ARCON /CENTEX PROPERTY CP409 APBNK 7/31/2008 R 6/24/2008 52.50 52.50CR G/L ACCOUNT CK: 094439 52.50 433 48000 -01- 303.00 ENGINEERING FEES 52.50 ARCON /CENTEX PROPERTY -CP409 2007 MS4 ANNUAL REPORT APBNK 7/31/2008 R 6/24/2008 630.00 630.00CR G/L ACCOUNT CK: 094439 630.00 603 49500 -01- 303.02 NPDES PHASE II 630.00 2007 MS4 ANNUAL REPORT CORE BLOCK EAST ST UT -CP419 APBNK 7/31/2008 R 6/24/2008 243.50 243.50CR G/L ACCOUNT CK: 094439 243.50 242 49042 -01- 303.00 ENGINEERING FEES 243.50 CORE BLOCK EAST ST UT -CP419 08 PAVEMENT MGMT PROGRAM APBNK 7/31/2008 R 6/24/2008 5,212.50 5,212.50CR G/L ACCOUNT CK: 094439 5,212.50 101 43121 -01- 391.03 PAVEMENT PLUS S/W SUPPORT 5,212.50 08 PAVEMENT MGMT PROGRAM ERICKSON /CENTRAL PARK APBNK 7/31/2008 R 6/24/2008 6,758.50 6,758.50CR G/L ACCOUNT CK: 094439 6,758.50 205 49005 -01- 539.00 IMPROVEMENTS OTHER THAN BLDGS 6,758.50 ERICKSON /CENTRAL PARK CENTRAL PARK /BP /POLFUS APBNK 7/31/2008 R 6/24/2008 8,972.00 8,972.00CR G/L ACCOUNT CK: 094439 8,972.00 201 46300 -01- 319.07 CENTRAL PARK SURVEY WORK 8,972.00 CENTRAL PARK /BP /POLFUS CSAH 38 /SHANNON PKWY -CP424 APBNK 7/31/2008 R 6/24/2008 315.00 315.00CR G/L ACCOUNT CK: 094439 315.00 424 48000 -01- 303.00 ENGINEERING FEES 315.00 CSAH 38 /SHANNON PKWY -CP424 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 I 1668 -490 -2 I 1668 -500 -2 I 1668 -510 -1 I 1668 -520 -1 I 1668 -530 -1 I 1668 -540 -1 I 1668 -550 -1 I 1668 -560 -1 I 1668 -570 -1 01- 240010 XCEL ENERGY VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT HARMONY 5TH ADD -CP422 APBNK 7/31/2008 R 6/24/2008 29,590.00 29,590.00CR G/L ACCOUNT CK: 094439 29,590.00 422 48000 -01- 303.00 ENGINEERING FEES 29,590.00 HARMONY 5TH ADD -CP422 HARMONY 5TH ADDITION -CP422 APBNK 7/31/2008 R 6/24/2008 3,222.50 3,222.50CR G/L ACCOUNT CK: 094439 3,222.50 422 48000 -01- 303. ENGINEERING FEES 3,222.50 HARMONY 5TH ADDITION -CP422 PICKENS PROPERTY-CP423 APBNK 7/31/2008 R 6/24/2008 3,608.50 3,608.50CR G/L ACCOUNT CK: 094439 3,608.50 427 48000 -01- 303.00 ENGINEERING FEES 3,608.50 PICKENS PROPERTY -CP423 PICKENS PROPERTY -CP423 APBNK 7/31/2008 R 6/24/2008 1,276.00 1,276.00CR G/L ACCOUNT CK: 094439 1,276.00 427 48000 -01- 303.00 ENGINEERING FEES 1,276.00 PICKENS PROPERTY -CP423 WACHTER LAKE OUTFALL APBNK 7/31/2008 R 6/24/2008 367.50 367.50CR G/L ACCOUNT CK: 094439 367.50 603 49500 -01- 303.0 PROBLEM AREA INVESTIGATIONS 367.50 WACHTER LAKE OUTFALL ASBURY GLEN HOA POND APBNK 7/31/2008 R 6/24/2008 1,417.50 1,417.50CR G/L ACCOUNT CK: 094439 1,417.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 1,417.50 ASBURY GLEN HOA POND GENZ RYAN PROPERTY APBNK 7/31/2008 R 6/24/2008 3,519.00 3,519.00CR G/L ACCOUNT CK: 094439 3,519.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 3,519.00 GENZ RYAN PROPERTY SKB WETLAND MITIGATION APBNK 7/31/2008 R 6/24/2008 1,190.00 1,190.00CR G/L ACCOUNT CK: 094439 1,190.00 603 49500 -01- 303.04 MISCELLANEOUS 1,190.00 SKB WETLAND MITIGATION TOPS PIZZA /61 STOP SEWER APBNK 7/31/2008 R 6/24/2008 126.00 126.00CR G/L ACCOUNT CK: 094439 126.00 602 49450 -01- 303.0 MISCELLANEOUS 126.00 TOPS PIZZA /61 STOP SEWER VENDOR TOTALS REG. CHECK 1 161,417.36 161,417.36CR 161,417.36 0.00 I 51- 4932625 -4 6/08 BLOOMFIELD /MEADOWS PARK APBNK 7/31/2008 R 7/16/2008 111.94 111.94CR G/L ACCOUNT CK: 094444 111.94 101 45202 -01- 381.01 SKATING RINKS 31.43 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 80.51 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 6/08 VAULT FIRE STATION #2 APBNK 7/31/2008 R 7/18/2008 830.17 830.17CR G/L ACCOUNT CK: 094444 830.17 601 49406 -01- 381.00 ELECTRIC UTILITIES 90.63 EAST SIDE WATERMAIN VAULT PAGE: 55 PAYMENT OUTSTANDING 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 51- 6387456 -4 6/08 STREET LIGHTS I 51- 6395852 -1 6/08 LIFT STATION #7 101 41940 -01- 381.00 ELECTRIC UTILITIES I 51- 6870491 -2 7/08 ROSEMOUNT COMMUNITY G/L ACCOUNT CK: 094444 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS G/L ACCOUNT CK: 094444 602 49452 -01- 381.00 ELECTRIC UTILITIES I 51- 6870490 -1 6/08 CENTRAL PARK G/L ACCOUNT 101 45202 -01- 381.01 SKATING RINKS 101 45202 -01- 381.01 SKATING RINKS 101 601 101 101 602 101 101 601 101 601 101 101 101 101 603 101 101 101 101 G/L ACCOUNT CK: 094444 101 43121 -01- 381.01 STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 201 46300 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 650 45130 -01- 381.00 ELECTRIC UTILITIES 45202 -01- 381.02 SOFTBALL FIELDS 49410 -01- 381.00 ELECTRIC UTILITIES 41940 -01- 381.00 ELECTRIC UTILITIES 45202 -01- 381.02 SOFTBALL FIELDS 49451 -01- 381.00 ELECTRIC UTILITIES 41940 -01- 381.00 ELECTRIC UTILITIES 43121 -01- 381.01 49403 -01- 381.00 43121 -01- 381.02 49418 -01- 381.00 45202 -01- 381.02 43121 -01- 381.01 11510 45100 -01- 381.00 49511 -01- 381.00 41940 -01- 381.00 43121 -01- 381.01 43121 -01- 381.01 43121 -01- 381.01 601 49409 -01- 381.00 601 49412 -01- 381.00 602 49458 -01- 381.00 A/P PAYMENT REGISTER PAGE: 56 VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 7/31/2008 R APBNK 7/31/2008 R APBNK 7/31/2008 R CK: 094444 STREET LIGHTS ELECTRIC UTILITIES SIGNAL LIGHTS SIRENS ELECTRIC UTILITIES SOFTBALL FIELDS STREET LIGHTS NATIONAL GUARD A/R ELECTRIC UTILITIES ELECTRIC UTILITIES ELECTRIC UTILITIES STREET LIGHTS STREET LIGHTS STREET LIGHTS ELECTRIC UTILITIES ELECTRIC UTILITIES ELECTRIC UTILITIES DISC DT 7/22/2008 20.23 7/15/2008 41.15 7/18/2008 APBNK 7/31/2008 R 7/24/2008 739.54 FIRE STATION #2 44.34 44.34 24.11 STREET LIGHTS STREET LIGHTS 295.17 295.17CR 295.17 286.42 CENTRAL PARK BLDG /HOCKEY RINKS 8.75 LEPRECHAUN DAY POWER SUPPLY 8.53 265.16 16.33 10.48 44.61 9.08 17.15 14,182.81 8.53 1,129.64 726.97 1,262.68 86.66 4,677.28 35.83 41.84 193.74 165.19 8.52 22.34 8,346.46 3,577.06 12.90 886.71 8.53 67.88 8.52 3,943.24 3,879.66 29.94 GROSS BALANCE DISCOUNT 41.15 41.15 LIFT STATION #7 44.34CR 41.15CR 43,735.65 43,735.65 DOWNTOWN STREET LIGHTS PW GARAGE /CARPENTER SHOP CAMFIELD PARK SHELTER BUSINESS PARK SIGN STREET LIGHTS STREET LIGHTS METERED STREET LIGHTING COMMUNITY CENTER ARENA CHIPPENDALE PARK BALL FIELD WELL #10 FIRE STATION #1 ERICKSON PARK SHELTER LIFT STATION #1 CITY HALL STREET LIGHTS WELL #3 SIGNAL LIGHTS EAST SIDE WATER TOWER WINDS PARK STREET LIGHTS COMMUNITY CENTER COMMUNITY CENTER STORM DRAIN LIFT STATION #1 PW BLDGS STREET LIGHTS STREET LIGHTS DOWNTOWN LIGHTS WELL #9 WELL #12 LIFT STATION #8 PAYMENT OUTSTANDING 43,735.65CR 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PAGE: 57 PACKET: 01692 07/31/08 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 45202 -01- 381.02 SOFTBALL FIELDS 8.59 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 52.79 8 -FIRE CIVIL DEFENSE SIRENS 151- 6899025 -8 6/08 SIGNAL LIGHTS APBNK 7/31/2008 R 7/15/2008 36.92 G/L ACCOUNT CK: 094444 36.92 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 36.92 SIGNAL LIGHTS I 51- 7665635 -2 6/08 WELL #14 APBNK 7/31/2008 R 7/16/2008 4,091.85 G/L ACCOUNT CK: 094444 4,091.85 601 49414 -01- 381.00 ELECTRIC UTILITIES 4,091.85 WELL #14 I 51- 7898994 -9 6/08 STREET LIGHTS APBNK 7/31/2008 R 7/15/2008 39.29 G/L ACCOUNT CK: 094444 39.29 101 43121 -01- 381.01 STREET LIGHTS 39.29 STREET LIGHTS I 51- 7947940 -0 6/08 LIFT STATION #10 APBNK 7/31/2008 R 7/15/2008 G/L ACCOUNT CK: 094444 602 49460 -01- 381.00 ELECTRIC UTILITIES 8.75 8.75 8.75 LIFT STATION #10 I 51- 8037368 -8 6/08 WATER TOWER #4 APBNK 7/31/2008 R 7/16/2008 70.66 G/L ACCOUNT CK: 094444 70.66 601 49417 -01- 381.00 ELECTRIC UTILITIES 70.66 WATER TOWER #4 01- 001320 XEROX CORPORATION I 033827806 36.92CR 4,091.85CR I 51- 7688712 -4 6/08 RSMT PA -GENZ RYAN PROPERTY APBNK 7/31/2008 R 7/21/2008 218.81 218.81CR G/L ACCOUNT CK: 094444 218.81 201 46300 -01- 381.00 ELECTRIC UTILITIES 66.53 GENZ RYAN PREMISE #303190911 201 46300 -01- 381.00 ELECTRIC UTILITIES 25.87 GENZ RYAN PREMISE #303435274 201 46300 -01- 381.00 ELECTRIC UTILITIES 8.53 GENZ RYAN PREMISE #303503616 201 46300 -01- 381.00 ELECTRIC UTILITIES 49.82 GENZ RYAN PREMISE #303649130 201 46300 -01- 381.00 ELECTRIC UTILITIES 68.06 GENZ RYAN -NON METERED LIGHTS 39.29CR 8.75CR 70.66CR VENDOR TOTALS REG. CHECK 1 49,524.70 49,524.70CR 49,524.70 0.00 COLOR COPY METER CHARGE -PW APBNK 7/31/2008 R 7/03/2008 322.87 322.87CR G/L ACCOUNT CK: 094449 322.87 101 41810 -01- 202.02 COPYING COSTS 322.87 COLOR COPY METER CHARGE -PW ENG 0.00 VENDOR TOTALS REG. CHECK 1 322.87 322.87CR 0.00 322.87 0.00 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PAGE: 58 PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION 01- 260150 ZACK'S INCORPORATED 01- 260960 ZIEGLER INC I E59849012 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 24195 BUNGEE CORDS,BRUSH,HANDLE,E APBNK 7/31/2008 R 7/17/2008 124.69 124.69CR G/L ACCOUNT CK: 094450 124.69 101 43100 -01- 215.00 SHOP MATERIALS 124.69 BUNGEE CORDS,BRUSH,HANDLE,ETC VENDOR TOTALS REG. CHECK 1 124.69 124.69CR 0.00 124.69 0.00 CATERPILLAR DIESEL GENERATO APBNK 7/31/2008 R 7/25/2008 28,807.72 28,807.72CR G/L ACCOUNT CK: 094451 28,807.72 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 28,807.72 CATERPILLAR DIESEL GENERATOR VENDOR TOTALS REG. CHECK 1 28,807.72 28,807.72CR 28,807.72 0.00 0.00 7 -31 -2008 08:31 AM PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S A/P PAYMENT REGISTER PAGE: 59 F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 319,488.86CR 201 PORT AUTHORITY FUND 9,330.09CR 203 STREET CIP FUND 162,176.00CR 205 PARK IMPROVEMENT FUND 60,748.28CR 206 INSURANCE FUND 5,193.41CR 207 EQUIPMENT CIP FUND 42,407.33CR 242 TIF DOWNTOWN BROCKWAY 16,797.18CR 401 DAK CTY CDA PROJECT 1,171.00CR 405 FHR SEWER PROJECT 430.00CR 409 2007 PAVEMENT MANAGEMENT 1,719.50CR 411 2008 PAVEMENT MANAGEMENT 78,526.50CR 412 CR42 /SHANNON INTERSECTION 40,115.59CR 416 GLEN ROSE ADDITION 170.00CR 417 TH3 /143RD ST INTERSECT'N 52.50CR 422 HARMONY 5TH ADDITION 32,812.50CR 423 GLENDALOUGH 7TH ADD'N 820.00CR 424 CR 38 /SHN PKWY TURN LANES 315.00CR 427 PICKENS PROPERTY 4,884.50CR 433 PRESTWICK PLACE 52.50CR 448 CR 38 IMPROVEMENTS 4,227.00CR 453 CR 73 IMPROVEMENTS 2,535.88CR 601 WATER UTILITY FUND 45,055.07CR 602 SEWER UTILITY FUND 3,689.72CR 603 STORM WATER UTILITY FUND 15,175.83CR 620 AKRON AVE SANITARY SEWER 15,627.78CR 625 WELL #15 18,300.11CR 650 ARENA FUND 19,825.56CR TOTALS 901,647.69CR 7 -31 -2008 08:31 AM A/P PAYMENT REGISTER PAGE: 60 PACKET: 01692 07/31/08 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S 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 190 901,647.69 901,647.69CR 0.00 901,647.69 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 TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 190 901,647.69 901,647.69CR 0.00 901,647.69 0.00 7/31/2008 10:25 AM PACKET: 01693 PAYROLL 07/31/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -71 200807296965 I -T3 200807296965 I -T4 200807296965 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS A P CHECK REGISTER PAGE: 1 D 7/31/2008 D 7/31/2008 D 7/31/2008 000004 MN DEPT OF REVENUE I- 700200807296965 WAGE LEVY D 7/31/2008 I -T2 200807296965 MN STATE WITHHOLDING D 7/31/2008 22,113.52CR 000000 16,462.40CR 000000 5,858.48CR 000000 44,434.40 414.07CR 000000 8,854.54CR 000000 9,268.61 162110 PUBLIC EMPLOYEE I- 300200807296965 PERA W/H COORDINATED D 7/31/2008 17,029.96CR 000000 I- 301200807296965 PERA W/H POLICE DEPT D 7/31/2008 12,852.39CR 000000 29,882.35 011310 AFLAC I- 161200807296965 AFLAC INSURANCE PREMIUMS R 7/31/2008 388.72CR 094452 I- 162200807296965 AFLAC INSURANCE PREMIUMS R 7/31/2008 270.79CR 094452 659.51 030958 CITY OF ROSEMOUNT I- 200200807296965 FLEX MEDICAL R 7/31/2008 I- 210200807296965 FLEX DAYCARE R 7/31/2008 3,302.39CR 094453 773.07CR 094453 4,075.46 071450 GREATER TC UNITED WAY I- 600200807016832 UNITED WAY CONTRIBUTIONS R 7/31/2008 21.00CR 094454 I- 600200807156900 UNITED WAY CONTRIBUTIONS R 7/31/2008 21.00CR 094454 I- 600200807296965 UNITED WAY CONTRIBUTIONS R 7/31/2008 21.00CR 094454 140290 NATIONWIDE RETIREMENT SOL I- 310200807296965 DEFERRED COMP WITHHOLDING R 7/31/2008 I- 311200807296965 DEFERRED COMP WITHHOLDING R 7/31/2008 140295 NATIONWIDE RETIREMENT SOL I- 320200807296965 DEFERRED COMP W/H PT'ERS R 7/31/2008 4,295.09CR 094455 933.46CR 094455 1,791.96CR 094456 001628 SELECT ACCOUNT -VEBA I- 250200807296965 VEBA EMPLOYEE CONTRIBUTIONS R 7/31/2008 255.00CR 094457 I- 251200807296965 VEBA EMPLOYEE CONTRIBUTION R 7/31/2008 300.00CR 094457 002052 UNITED STATES TREASURY I- 701200807296965 LEVY PROCEEDS R 7/31/2008 220200 VANTAGEPOINT TF AGTS -457 I- 330200807296965 ICMA CONTRIBUTIONS -PLAN #303970 R 7/31/2008 I- 331200807296965 ICMA CONTRIBUTIONS -PLAN #303970 R 7/31/2008 63.00 5,228.55 1,791.96 555.00 299.25CR 094458 299.25 1,185.00CR 094459 452.08CR 094459 1,637.08 7/31/2008 10:25 AM PACKET: 01693 PAYROLL 07/31/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 230990 WISCONSIN DEPT OF REVENUE TOTAL ERRORS: 0 I -T2 200807016832 I -T2 200807156900 I -T2 200807296965 WI STATE WITHHOLDING WI STATE WITHHOLDING WI STATE WITHHOLDING R 7/31/2008 R 7/31/2008 R 7/31/2008 135.42CR 094460 138.38CR 094460 138.38CR 094460 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 14,721.99 14,721.99 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 83,585.36 83,585.36 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 12 0.00 98,307.35 98,307.35 412.18 7/31/2008 10:25 AM PACKET: 01693 PAYROLL 07/31/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 7/2008 82,204.20CR 601 7/2008 5,570.86CR 602 7/2008 5,571.12CR 603 7/2008 2,244.78CR 650 7/2008 2,716.39CR ALL 98,307.35CR CHECK AMOUNT