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6.d. Bills Listing
5 -21 -2008 07:20 AM PACKET: 01637 05/21/08 AP CHECK RUN VENDOR SET: 01 01- 000030 MN DEPT OF REVENUE I 200805206713 01- 000031 MN DEPT OF REVENUE 01- 001328 MN ENERGY RESOURCES CORP A/P PAYMENT REGISTER VENDOR SEQUENCE I 4169894 -5 4/08 ERICKSON PARK SHELTER APBNK 5/21/2008 R 5/12/2008 G/L ACCOUNT CK: 093433 101 45202 -01- 383.00 GAS UTILITIES 3 Runs I �i-ca- VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT APRIL PETROLEUM TAX APBNK 5/19/2008 D 5/19/2008 54.34 G/L ACCOUNT 54.34 101 43100 -01- 212.00 MOTOR FUELS 54.34 APRIL PETROLEUM TAX VENDOR TOTALS DRAFTS 1 54.34 54.34CR 0.00 54.34 0.00 I 200805206714 APRIL SALES USE TAX APBNK 5/19/2008 D 5/19/2008 3,288.00 3,288.00CR G/L ACCOUNT 3,288.00 101 22810 SALES TAX PAYABLE 1,594.36 APRIL SALES USE TAX 601 22810 SALES TAX PAYABLE 9.89CRAPRIL SALES USE TAX 604 22810 SALES TAX PAYABLE 5.55CRAPRIL SALES USE TAX 650 22810 SALES TAX PAYABLE 1,075.55 APRIL SALES USE TAX 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 0.65 APRIL SALES USE TAX 101 41410 -01- 203.00 PRINTED FORMS PAPER 100.90 APRIL SALES USE TAX 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 1.99 APRIL SALES USE TAX 101 41910 -01- 203.00 PRINTED FORMS PAPER 142.35 APRIL SALES USE TAX 101 41910 -01- 209.00 OTHER OFFICE SUPPLIES 0.33 APRIL SALES USE TAX 101 41940 -01- 242.00 MINOR EQUIPMENT 5.85 APRIL SALES USE TAX 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 33.93 APRIL SALES USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 2.66 APRIL SALES USE TAX 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 5.36 APRIL SALES USE TAX 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 4.94 APRIL SALES USE TAX 101 45202 -01- 321.00 TELEPHONE COSTS 0.97 APRIL SALES USE TAX 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 115.43 APRIL SALES USE TAX 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 2.78 APRIL SALES USE TAX 601 49400 -01- 391.00 P.C. MAINTENANCE 6.50 APRIL SALES USE TAX 602 49450 -01- 391.00 P.C. MAINTENANCE 5.33 APRIL SALES USE TAX 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 5.29 APRIL SALES USE TAX 603 49500 -01- 391.00 P.C. MAINTENANCE 5.33 APRIL SALES USE TAX 101 43100 -01- 212.00 MOTOR FUELS 193.46 APRIL SALES USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.52CRAPRIL SALES USE TAX VENDOR TOTALS DRAFTS 1 3,288.00 3,288.00CR 3,288.00 0.00 9.59 9.59 9.59 ERICKSON PARK SHELTER 54.34CR 9.59CR PAGE: 1 0.00 5 -21 -2008 07:20 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01637 05/21/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001502 RICOH CUSTOMER FINANCE CORP I 11417990 I 11426479 01- 240010 XCEL ENERGY VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 9.59 9.59CR 0.00 9.59 0.00 COPIER LEASES -ADMIN PD APBNK 5/21/2008 R 5/12/2008 1,029.69 1,029.69CR G/L ACCOUNT CK: 093434 1,029.69 101 41810 -01- 580.00 OTHER EQUIPMENT 782.59 ADMIN LEASE 3035 7500 101 41810 -01- 580.00 OTHER EQUIPMENT 247.10 POLICE LEASE MPC4500 P &R MPC4500 COPIER LEASE APBNK 5/21/2008 R 5/14/2008 311.20 311.20CR G/L ACCOUNT CK: 093434 311.20 101 41810 -01- 580.00 OTHER EQUIPMENT 311.20 P &R MPC4500 COPIER LEASE VENDOR TOTALS REG. CHECK 1 1,340.89 1,340.B9CR 1,340.89 0.00 I 51- 7665635 -2 4/08 WELL #14 APBNK 5/21/2008 R 5/15/2008 1,496.83 1,496.83CR G/L ACCOUNT CK: 093435 1,496.83 601 49414 -01- 381.00 ELECTRIC UTILITIES 1,496.83 WELL #14 VENDOR TOTALS REG. CHECK 1 1,496.83 1,496.83CR 1,496.83 0.00 0.00 0.00 5 -21 -2008 07:20 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01637 05/21/08 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S ALL CHECKS ERRORS: 0 FUND D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 3,492.0SCR 102 DUI FORFEITURE FUND 115.43CR 601 WATER UTILITY FUND 1,496.22CR 602 SEWER UTILITY FUND 5.33CR 603 STORM WATER UTILITY FUND 10.62CR 604 CAPITAL INVESTMENT FUND 5.55 650 ARENA FUND 1,075.55CR TOTALS 6,189.65CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 3,342.34 3,342.34CR 0.00 3,342.34 0.00 REG- CHECKS 3 2,847.31 2,847.31CR 0.00 2,847.31 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 5 6,189.65 6,189.65CR 6,189.65 0.00 0.00 5/22/2008 8:54 AM PACKET: 01638 PAYROLL 05/22/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 200805206715 I -T3 200805206715 I -T4 200805206715 000004 MN DEPT OF REVENUE I- 700200805206715 WAGE LEVY I -T2 200805206715 001095 STANDARD INSURANCE C- 200805226725 1- 141200805206715 1- 142200805206715 I- 150200805206715 011310 AFLAC I- 161200805206715 I- 162200805206715 010770 AFSCME COUNCIL 5 I- 400200805066659 I- 400200805206715 1- 401200805066659 I- 401200805206715 I- 402200805066659 I- 402200805206715 I- 403200805066659 I- 403200805206715 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE 1- 300200805206715 PERA W/H COORDINATED I- 301200805206715 PERA W/H POLICE DEPT 000020 BLUE CROSS BLUE SHIELD C- 200805226722 HEALTH INSURANCE PREMIUMS I- 101200805206715 HEALTH INSURANCE PREMIUMS I- 102200805206715 HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS 140310 MN NCPERS LIFE INSURANCE C- 200805226726 PERA LIFE INSURANCE PREMIUMS I- 130200805206715 PERA LIFE INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFSCME UNION DUES APSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES A P CHECK REGISTER CHECK CHECK TYPE DATE D 5/22/2008 D 5/22/2008 D 5/22/2008 D 5/22/2008 D 5/22/2008 D 5/22/2008 D 5/22/2008 N 5/22/2008 N 5/22/2008 N 5/22/2008 N 5/22/2008 N 5/22/2008 N 5/22/2008 N 5/22/2008 N 5/22/2008 N 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 DISCOUNT AMOUNT CHECK NO# 19,040.28CR 000000 15,943.94CR 000000 5,048.28CR 000000 510.92CR 000000 7,626.31CR 000000 16,926.32CR 000000 12,077.82CR 000000 24,150.75 000000 9,192.75CR 000000 14,958.0008 000000 415.61 000000 58.86CR 000000 35.04CR 000000 321.71CR 000000 442.50 000000 442.50CR 000000 388.72CR 093436 270.79CR 093436 387.03CR 093437 387.03CR 093437 57.88CR 093437 57.88CR 093437 27.64CR 093437 27.64CR 093437 54.65CR 093437 54.65CR 093437 PAGE: 1 CHECK AMOUNT 40,032.50 8,137.23 29,004.14 0.00 0.00 0.00 659.51 1,054.40 5/22/2008 6:54 AM PACKET: 01638 PAYROLL 05/22/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 030958 CITY OF ROSEMOUNT I- 200200805206715 I- 210200805206715 000096 CNAGLAC GRP LONG -TRM CARE I- 180200805066659 1- 180200805206715 040540 DELTA DENTAL C- 200805226723 I- 111200805206715 I- 112200805206715 I- 200805226724 071450 GREATER TC UNITED WAY I- 600200805066659 I- 600200805206715 120150 LAW ENFORCEMENT LABOR I- 410200805066659 I- 410200805206715 120151 LAW ENFORCEMENT LABOR I- 411200805066659 I- 411200805206715 140295 NATIONWIDE RETIREMENT SOL DESC FLEX MEDICAL FLEX DAYCARE LONG TERM CARE PREMIUMS LONG TERM CARE PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS POLICE SERGEANTS' UNION DUES POLICE SERGEANTS' UNION DUES POLICE OFFICERS' UNION DUES POLICE OFFICERS' UNION DUES 133250 MN CHILD SUPPORT I- 500200805206715 MCI #0014354896 137750 MN TEAMSTERS -LOCAL 320 I- 420200805066659 PUBLIC WORKS UNION DUES I- 420200805206715 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL 1- 310200805206715 DEFERRED COMP WITHHOLDING I- 311200805206715 DEFERRED COMP WITHHOLDING A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 R 5/22/2008 I- 320200805206715 DEFERRED COMP W/H PT'ERS R 5/22/2008 001628 SELECT ACCOUNT -VEBA I- 250200805206715 VESA EMPLOYEE CONTRIBUTIONS R 5/22/2008 I- 251200805206715 VEBA EMPLOYEE CONTRIBUTION R 5/22/2008 DISCOUNT AMOUNT CHECK NO# 3,302.39CR 093438 773.07CR 093438 277.93C9. 093439 277.93CR 093439 2,558.86 839.50CR 1,719.36CR 5,117.40CR 093440 093440 093440 093440 21.00CR 093441 21.00CR 093441 63.00CR 093442 63.000R 093442 315.00CR 093443 315.00CR 093443 702.00CR 093444 517.00CR 093445 517.00CR 093445 4,295.09CR 093446 915.30CR 093446 284.28CR 093447 270.00CR 093448 300.00CR 093448 CHECK AMOUNT 4,075.46 555.86 5,117.40 42.00 126.00 630.00 702.00 1,034.00 5,210.39 284.28 570.00 5/22/2008 8:54 AM PACKET: 01638 PAYROLL 05/22/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 220200 VANTAGEPOINT TF AGTS -457 1- 330200805206715 ICMA CONTRIBUTIONS -PLAN #303970 R 5/22/2008 I- 331200805206715 ICMA CONTRIBUTIONS- PLAN #303970 R 5/22/2008 230990 WISCONSIN DEPT OF REVENUE I -T2 200805066659 WI STATE WITHHOLDING I -T2 200805206715 WI STATE WITHHOLDING TOTAL ERRORS: 0 R 5/22/2008 R 5/22/2008 1,175.00CR 093449 450.08CR 093449 1,625.08 135.42CR 093450 135.42CR 093450 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 15 0.00 21,957.22 21,957.22 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 77,173.87 77,173.87 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 21 0.00 99,131.09 99,131.09 PAGE: 3 270.84 5/22/2008 8:54 AM PACKET: 01638 PAYROLL 05/22/08 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 FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 5/2008 82,392.06CR 601 5/2008 5,735.85CR 602 5/2008 5,699.91CR 603 5/2008 2,438.98CR 650 5/2008 2,864.29CR ALL 99,131.09CR 5 -29 -2008 08:33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001998 SARITHA ADDAGUDI I 200805226727 01- 010440 AFRO MATERIAL HANDLING I 2080433A 01- 011327 AMER PAYMENT CENTERS 01- 011365 ANCOM TECHNICAL CENTER PERMIT #5181- DAMAGE DEPOSIT APBNK 5/29/2008 R 5/19/2008 300.00 300.00CR G/L ACCOUNT CK: 093451 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5181- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ANNUAL INSPECTION OF CRANE APBNK 5/29/2008 R 5/12/2008 583.62 583.62CR G/L ACCOUNT CK: 093452 583.62 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 583.62 ANNUAL INSPECTION OF CRANE VENDOR TOTALS REG. CHECK 1 583.62 583.62CR 0.00 583.62 0.00 I 36527 DROP BOX RENTAL JUN,JUL,AUG APBNK 5/29/2008 R 6/02/2008 75.00 75.00CR G/L ACCOUNT CK: 093453 75.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- JUN,JUL,AUG 602 49450 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- JUN,JUL,AUG 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL JUN,JUL,AUG VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 I 2326 BASE REMOTE RADIOS REPAIR APBNK 5/29/2008 R 4/30/2008 757.05 757.05CR G/L ACCOUNT CK: 093454 757.05 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 500.00 BASE REMOTE RADIOS REPAIRED 206 11500 ACCOUNTS RECEIVABLE 257.05 BASE REMOTE RADIOS REPAIRED VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 1 REG. CHECK 1 757.05 757.05CR 0.00 757.05 0.00 5 -29 -2008 08 :33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011835 ARENA SYSTEMS I AS6805 01- 020090 BACHMAN'S INC- CREDIT DEPT I 1446 7 YDS RED MULCH FOR PARK SI APBNK 5/29/2008 R 5/21/2008 216.20 216.20CR G/L ACCOUNT CK: 093456 216.20 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 216.20 7 YDS RED MULCH FOR PARK SIGNS 01- 001704 MANDY BARNES I 200805276740 01- 021583 BOYER TRUCKS INC 01- 021815 BRAUN INTERTEC CORP KICK PLATES APBNK 5/29/2008 R 5/07/2008 233.24 233.24CR G/L ACCOUNT CK: 093455 233.24 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 233.24 KICK PLATES VENDOR TOTALS REG. CHECK 1 233.24 233.24CR 0.00 233.24 0.00 VENDOR TOTALS REG. CHECK 1 216.20 216.20CR 0.00 216.20 0.00 RED CROSS BABYSITTING CLINT APBNK 5/29/2008 R 5/21/2008 289.00 289.00CR G/L ACCOUNT CK: 093457 289.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 289.00 RED CROSS BABYSITTING CLINIC PAGE: 2 VENDOR TOTALS REG. CHECK 1 289.00 289.00CR 0.00 289.00 0.00 I 197684 2 SENSORS APBNK 5/29/2008 R 5/20/2008 57.52 57.52CR G/L ACCOUNT CK: 093458 57.52 101 43100 -01- 221.00 EQUIPMENT PARTS 57.52 2 SENSORS VENDOR TOTALS REG. CHECK 1 57.52 57.52CR 0.00 57.52 0.00 I 292530 PHASE II ESA -CORE BLOCK EAS APBNK 5/29/2008 R 4/28/2008 8,377.90 8,377.90CR G/L ACCOUNT CK: 093459 8,377.90 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 8,377.90 PHASE II ESA -CORE BLOCK EAST VENDOR TOTALS REG. CHECK 1 8,377.90 8,377.90CR 8,377.90 0.00 0.00 5 -29 -2008 08:33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000717 CEMSTONE PRODUCTS CO I 734614 3 CUBIC YARDS CONCRETE APBNK 5/29/2008 R 5/08/2008 497.09 497.09CR G/L ACCOUNT CK: 093460 497.09 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 497.09 3 CUBIC YARDS CONCRETE 01- 030784 CINTAS CORPORATION #441 I 754286862 01- 001877 CITY OF FARMINGTON 01- 031370 COLLINS ELECTRICAL CONSTR C 1 0830926.01 01- 031400 COMMERCIAL ASPHALT CO I NP79331 I NP79335 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 497.09 497.09CR 0.00 497.09 0.00 TOWEL SERVICE APBNK 5/29/2008 R 5/23/2008 39.33 G/L ACCOUNT CK: 093461 39.33 101 43100 -01- 211.00 CLEANING SUPPLIES 33.18 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 6.15 WST WTR ENV CHARGE 39.33CR VENDOR TOTALS REG. CHECK 3. 39.33 39.33CR 0.00 39.33 0.00 I 200805206716 SORR GPS AMAZING RACE APBNK 5/29/2008 R 5/09/2008 10.58 10.58CR G/L ACCOUNT CK: 093462 10.58 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 10.58 SORR GPS AMAZING RACE VENDOR TOTALS REG. CHECK 1 10.58 10.58CR 0.00 10.58 0.00 BALL FIELD LIGHT REPR -ERICK APBNK 5/29/2008 R 4/30/2008 1,107.44 1,107.44CR G/L ACCOUNT CK: 093463 1,107.44 101 45202 -01- 403.02 ELECTRICAL REPAIRS 1,107.44 BALL FIELD LIGHT REPR- ERICKSON VENDOR TOTALS REG. CHECK 1 1,107.44 1,107.44CR 1,107.44 0.00 1.03 TONS 41A WEAR ASPHALT APBNK 5/29/2008 R 5/09/2008 53.91 53.91CR G/L ACCOUNT CK: 093464 53.91 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 53.91 1.03 TONS 41A WEAR ASPHALT 6.69 TONS 41A WEAR ASPHALT APBNK 5/29/2008 R 5/12/2008 350.18 350.18CR G/L ACCOUNT CK: 093464 350.18 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 350.18 6.69 TONS 41A WEAR ASPHALT PAGE: 3 0.00 5 -29 -2008 08:33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I NP79342 I NP79353 I NP79357 01- 031530 COMPUTER INTEGRATION TECH 01- 031785 CRABTREE COMPANIES INC 01- 001576 CREATIVE GRAPHICS 2.61 TONS 41A WEAR ASPHALT APBNK 5/29/2008 R 5/13/2008 136.62 136.62CR G/L ACCOUNT CK: 093464 136.62 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 136.62 2.61 TONS 41A WEAR ASPHALT 2 TONS 41A WEAR ASPHALT APBNK 5/29/2008 R 5/14/2008 104.69 104.69CR G/L ACCOUNT CK: 093464 104.69 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 104.69 2 TONS 41A WEAR ASPHALT 1.53 TONS 41A WEAR ASPHALT APBNK 5/29/2008 R 5/15/2008 80.09 80.09CR G/L ACCOUNT CK: 093464 80.09 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 80.09 1.53 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 725.49 725.49CR 0.00 725.49 0.00 I 72694 PATCH CORDS APBNK 5/29/2008 R 5/12/2008 29.82 G/L ACCOUNT CK: 093465 29.82 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 29.82 PATCH CORDS VENDOR TOTALS REG. CHECK 1 29.82 29.82CR 0.00 I 90210 FUSER MAINT KIT HP8150 -P& APBNK 5/29/2008 R 5/22/2008 445.15 445.15CR G/L ACCOUNT CK: 093466 445.15 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 445.15 FUSER MAINT KIT HP8150 -P&R VENDOR TOTALS VENDOR TOTALS REG. CHECK 1 445.15 29.82CR 29.82 0.00 445.15 0.00 I 43999 LETTERHEAD -PW ENG,COMM DEV APBNK 5/29/2008 R 5/21/2008 558.32 558.32CR G/L ACCOUNT CK: 093467 558.32 101 41810 -01- 204.01 LETTERHEAD 558.32 LETTERHEAD -PW ENG,COMM DEV PAGE: 4 445.15CR 0.00 REG. CHECK 1 558.32 558.32CR 0.00 558.32 0.00 5 -29 -2008 08:33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 032010 CUB FOODS #31654 I 79345 VENDING MACHINE POP APBNK 5/29/2008 R G/L ACCOUNT CK: 093468 101 41110 -01- 599.02 VENDING MACHINE COSTS I 79388 DONUTS FOR CLEANUP DAY APBNK 5/29/2008 R G/L ACCOUNT CK: 093468 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 01- 001935 DAK COUNTY TREAS AUDITOR I APR -08 800 MHZ RADIO SUBSCRIBER FE APBNK 5/29/2008 R G/L ACCOUNT CK: 093469 101 42110 -01- 323.01 RADIOS 101 42210 -01- 329.05 800 MHZ USER FEE I MAY -08 01- 040040 DAKOTA AWARDS ENGRAVING 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2008 -06 VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE 800 MHZ RADIO SUBSCRIBER FE APBNK 5/29/2008 R G/L ACCOUNT CK: 093469 101 42110 -01- 323.01 RADIOS 101 42210 -01- 329.05 800 MHZ USER FEE VENDOR TOTALS REG. CHECK I 6489 VERBRUGGE RECOGNITION PLAQU APBNK 5/29/2008 R G/L ACCOUNT CK: 093470 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS VENDOR TOTALS JUNE 2008 DCC FEE G/L ACCOUNT 101 42110 -01- 319.01 101 42110 -01- 319.02 VENDOR TOTALS REG. CHECK APBNK 5/29/2008 R CK: 093471 DISPATCH SERVICES- OPERATIONS DISPATCH SERVICES STARTUP COST REG. CHECK DISC DT 5/13/2008 5/17/2008 5/19/2008 5/02/2008 GROSS BALANCE 69.36 69.36 69.36 VENDING MACHINE POP DISCOUNT 13.98 13.98 13.98 DONUTS FOR CLEANUP DAY 1 83.34 83.34 69.36CR 13.98CR 83.34CR 0.00 1,765.14 1,765.14CR 1,765.14 814.68 800 MHZ RADIO SUBSCRIBER FEES 950.46 800 MHZ RADIO SUBSCRIBER FEES 5/19/2008 1,765.14 1,765.14CR 1,765.14 814.68 800 MHZ RADIO SUBSCRIBER FEES 950.46 800 MHZ RADIO SUBSCRIBER FEES 1 3,530.28 3,530.28 1 74.55 74.55 1 21,355.00 21,355.00 PAYMENT OUTSTANDING 3,530.28CR 0.00 74.55 74.55CR 74.55 74.55 VERBRUGGE RECOGNITION PLAQUE 74.55CR 0.00 5/21/2008 21,355.00 21,355.00CR 21,355.00 19,400.00 JUNE 2008 DCC FEE 1,955.00 JUNE 2008 DCC FEE 21,355.00CR 0.00 PAGE: 5 0.00 0.00 0.00 0.00 5 -29 -2008 08:33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 000149 DAKOTA ELECTRIC ASSOC I 38239094 01- 040525 DAY TIMERS INC I 57867154 01- 002002 DELTA GLOVES 01- 040700 DEPUTY REGISTRAR #139 I 200805236734 01- 040745 DEX EAST I 315459578 A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT SIREN WIRE REPAIR -JOB #0803 APBNK 5/29/2008 R 5/07/2008 361.52 361.52CR G/L ACCOUNT CK: 093472 361.52 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 361.52 SIREN WIRE REPAIR -JOB #0803113 VENDOR TOTALS REG. CHECK 1 361.52 361.52CR 0.00 361.52 0.00 DAY -TIMER 10/08 TO 09/09 APBNK 5/29/2008 R 5/08/2008 56.43 56.43CR G/L ACCOUNT CK: 093473 56.43 101 43121 -01- 209.00 OTHER OFFICE SUPPLIES 56.43 DAY -TIMER 10/08 TO 09/09 I 97456 BLACK MAGIC MAGNUM GLOVES APBNK 5/29/2008 R 5/16/2008 313.60 313.60CR G/L ACCOUNT CK: 093474 313.60 101 42210 -01- 219.01 GLOVES 313.60 BLACK MAGIC MAGNUM GLOVES PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 56.43 56.43CR 0.00 56.43 0.00 VENDOR TOTALS REG. CHECK 1 313.60 313.60CR 0.00 UNMARKED SQUAD RENEWAL APBNK 5/29/2008 R 5/22/2008 G/L ACCOUNT CK: 093475 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 313.60 0.00 9.50 9.50CR 9.50 9.50 UNMARKED SQUAD RENEWAL VENDOR TOTALS REG. CHECK 1 9.50 9.50CR 0.00 9.50 0.00 COMM CTR YELLOW PAGE LISTIN APBNK 5/29/2008 R 5/22/2008 225.95 225.95CR G/L ACCOUNT CK: 093476 225.95 101 45100 -01- 349.02 YELLOW PAGES 225.95 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 225.95 225.95CR 0.00 225.95 0.00 5 -29 -2008 08:33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000127 DISCOUNT SCHOOL SUPPLY I W05308290001 01- 001282 DENISE DOMACK I 200805226729 01- 000358 E.H. RENNER SONS INC I 200805206717 01- 050213 EARL P ANDERSEN INC 1 82296-IN 01- 050329 ECM PUBLISHERS INC I TI00275560 A/P PAYMENT REGISTER VENDOR SEQUENCE TINY TOTS CRAFT SUPPLIES APBNK 5/29/2008 R 5/03/2008 518.31 518.31CR G/L ACCOUNT CK: 093477 518.31 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 97.19 MIRROR FOR TINY TOTS 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 421.12 ART CRAFT SUPPLIES VENDOR TOTALS REG. CHECK 1 518.31 518.31CR 0.00 518.31 0.00 PERMIT #4354- DAMAGE DEPOSIT APBNK 5/29/2008 R 5/19/2008 300.00 300.00CR G/L ACCOUNT CK: 093478 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4354- DAMAGE DEPOSIT PAGE: 7 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 WELL 1t15 -CP408 APBNK 5/29/2008 R 4/29/2008 27,148.63 27,148.63CR G/L ACCOUNT CK: 093479 27,148.63 625 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 27,148.63 WELL #15 -CP408 VENDOR TOTALS REG. CHECK 1 27,148.63 27,148.63CR 27,148.63 0.00 SPEED LIMIT HANDICAP SIGN APBNK 5/29/2008 R 5/14/2008 346.34 346.34CR G/L ACCOUNT CK: 093480 346.34 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 346.34 SPEED LIMIT HANDICAP SIGNS 0.00 VENDOR TOTALS REG. CHECK 1 346.34 346.34CR 0.00 346.34 0.00 CITY WIDE GARAGE SALE AD APBNK 5/29/2008 R 5/10/2008 3,510.00 3,510.00CR G/L ACCOUNT CK: 093481 3,510.00 101 45100 -01- 349.03 SPECIAL MARKETING 3,510.00 CITY WIDE GARAGE SALE AD VENDOR TOTALS REG. CHECK 1 3,510.00 3,510.00CR 3,510.00 0.00 0.00 5 -29 -2008 08:33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050340 ECOLAB PEST I 8576092 I 8576093 I 8576094 I 8576095 I 8576096 I 8707279 I 8707280 01- 001939 ECSI A/P PAYMENT REGISTER VENDOR SEQUENCE PEST CONTROL -MN DOT APBNK 5/29/2008 R 4/02/2008 32.04 G/L ACCOUNT CK: 093482 32.04 101 41940 -01- 319.04 PEST CONTROL 32.04 PEST CONTROL -MN DOT 32.04CR PEST CONTROL- CH,SHOP,PW APBNK 5/29/2008 R 4/29/2008 106.38 106.38CR G/L ACCOUNT CK: 093482 106.38 101 41940 -01- 319.04 PEST CONTROL 106.38 PEST CONTROL- CH,SHOP,PW PEST CONTROL COMMUNITY CENT APBNK 5/29/2008 R 4/29/2008 99.74 99.74CR G/L ACCOUNT CK: ,093482 99.74 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 99.74 PEST CONTROL COMMUNITY CENTER PEST CONTROL -FIRE ST'N #1 APBNK 5/29/2008 R 4/16/2008 59.16 59.16CR G/L ACCOUNT CK: 093482 59.16 101 41940 -01- 319.04 PEST CONTROL 59.16 PEST CONTROL -FIRE ST'N #1 PEST CONTROL -FIRE ST'N #2 APBNK 5/29/2008 R 4/02/2008 59.16 59.16CR G/L ACCOUNT CK: 093482 59.16 101 41940 -01- 319.04 PEST CONTROL 59.16 PEST CONTROL -FIRE ST'N #2 PEST CONTROL -MN DOT APBNK 5/29/2008 R 5/05/2008 32.04 G/L ACCOUNT CK: 093482 32.04 101 41940 -01- 319.04 PEST CONTROL 32.04 PEST CONTROL -MN DOT 32.04CR PEST CONTROL- CH,SHOP,PW APBNK 5/29/2008 R 5/22/2008 106.38 106.38CR G/L ACCOUNT CK: 093482 106.38 101 41940 -01- 319.04 PEST CONTROL 106.38 PEST CONTROL- CH,SHOP,PW PAGE: 8 VENDOR TOTALS REG. CHECK 1 494.90 494.90CR 0.00 494.90 0.00 I 7419 FIRE ALARM SYSTEM REPR -PW B APBNK 5/29/2008 R 5/15/2008 650.78 650.78CR G/L ACCOUNT CK: 093483 650.78 206 11500 ACCOUNTS RECEIVABLE 650.78 FIRE ALARM SYSTEM REPR -PW BLDG VENDOR TOTALS REG. CHECK 1 650.78 650.78CR 0.00 650.78 0.00 5 -29 -2008 08:33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050812 EHLERS ASSOC INC I 337246 DOWNTOWN PROJECT APBNK 5/29/2008 R 5/09/2008 370.00 370.00CR G/L ACCOUNT CK: 093484 370.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 370.00 DOWNTOWN PROJECT 01- 002000 FAMILYMEANS CONSUMER CREDIT VENDOR TOTALS REG. CHECK 1 370.00 370.00CR 0.00 370.00 0.00 I 200805236739 MONEY MANAGEMENT SEMINAR APBNK 5/29/2008 R 5/14/2008 125.00 125.00CR G/L ACCOUNT CK: 093485 125.00 101 41320 -31- 315.02 HIPP INITIATIVES 125.00 MONEY MANAGEMENT SEMINAR 01- 000385 FARMERS MILL ELEVATOR I C1021621 I C1021775 01- 001182 PIRE SAFETY USA INC VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 TURF MIX,MULCH,FERTILIZER APBNK 5/29/2008 R 5/15/2008 3,267.02 3,267.02CR G/L ACCOUNT CK: 093486 3,267.02 101 45202 -01- 219.01 SEED, SOD, ETC. 1,168.57 DELUXE TURF MIX 101 43121 -01- 225.01 SOD 1,890.38 SEEDING MULCH 101 45202 -01- 216.02 FERTILIZER 208.07 15 -0 -15 FERTILIZER FERTILIZER QUICK DRY APBNK 5/29/2008 R 5/20/2008 1,201.99 1,201.99CR G/L ACCOUNT CK: 093486 1,201.99 101 45202 -01- 216.02 FERTILIZER 779.08 20 -0 -20 FERTILIZER 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 422.91 QUICK DRY VENDOR TOTALS REG. CHECK 1 4,469.01 4,469.01CR 4,469.01 0.00 I 22654 1 PAIR INSULATED FIRE BOOTS APBNK 5/29/2008 R 5/17/2008 92.00 92.00CR G/L ACCOUNT CK: 093487 92.00 101 42210 -01- 580.01 BUNKER GEAR 92.00 1 PAIR INSULATED FIRE BOOTS PAGE: 9 0.00 VENDOR TOTALS REG. CHECK 1 92.00 92.00CR 0.00 92.00 0.00 5 -29 -2008 08:33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT 01- 060710 FIRST RESPONSE INC C 200805226730 OVERPAYMENT ON INVOICE 2757 APBNK 5/29/2008 R 5/08/2008 25.00CR 25.00 G/L ACCOUNT CK: 093488 25.00CR 101 41940 -01- 319.05 FIRE EXTINGUISHERS 25.00CROVERPAYMENT ON INVOICE 2757 I 2856 FIRE EXTINGUISHERS -DUMP TRU APBNK 5/29/2008 R 5/08/2008 257.96 257.96CR G/L ACCOUNT CK: 093488 257.96 101 43100 -01- 221.00 EQUIPMENT PARTS 257.96 FIRE EXTINGUISHERS -DUMP TRUCKS 01- 061280 FLUEGEL LAW FIRM PA I 200805236735 01- 000050 FOREMOST PROMOTIONS 01- 061865 FRONTIER A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 232.96 232.96CR 0.00 232.96 0.00 PROSECUTION FEES 4/08 APBNK 5/29/2008 R 5/13/2008 4,583.00 4,583.00CR G/L ACCOUNT CK: 093489 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION FEES 4/08 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 4,583.00 0.00 I 24422 SAFETY CAMP BIKE SLIDERS APBNK 5/29/2008 R 5/01 /2008 157.74 157.74CR G/L ACCOUNT CK: 093490 157.74 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 157.74 SAFETY CAMP BIKE SLIDERS I 651- 423 -9420 5/08 INTERNET /E -MAIL LINES APBNK 5/29/2008 R 5/13/2008 82.04 82.04CR G/L ACCOUNT CK: 093491 82.04 101 41810 -01- 321.01 GENERAL PHONE COSTS 82.04 INTERNET /E -MAIL LINES PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 157.74 157.74CR 0.00 157.74 0.00 VENDOR TOTALS REG. CHECK 1 82.04 82.04CR 0.00 82.04 0.00 5 -29 -2008 08 :33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 061863 FRONTIER COMMUNICATIONS I 2695483 01- 061864 FRONTIER COMMUNICAT.NS -MN C 02230601 -S -08131 01- 071220 GRAINGER I 9643139893 I 9643139901 I 9643139919 01- 080458 HAWKINS INC I 1185730RI VENDOR TOTALS VENDOR TOTALS WEATHERPROOF COVERS G/L ACCOUNT 101 41940 -01- 223.00 BUILDING FIN COMB KIT G/L ACCOUNT 101 41940 -01- 223.00 BUILDING FIN COMB BOX, COVERS, G/L ACCOUNT 101 41940 -01- 223.00 BUILDING VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT LONG DISTANCE SERVICE APBNK 5/29/2008 R G/L ACCOUNT CK: 093492 101 41810 -01- 321.01 GENERAL PHONE COSTS REG. CHECK RADIO REPEATER LINE APBNK 5/29/2008 R G/L ACCOUNT CK: 093493 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST I 02231019 -S -08131 INTERNET /E -MAIL CIRCUIT LIN APBNK 5/29/2008 R G/L ACCOUNT CK: 093493 101 41810 -01- 321.01 GENERAL PHONE COSTS REG. CHECK APBNK 5/29/2008 R CK: 093494 REPAIR SUPPLIES APBNK 5/29/2008 R CK: 093494 REPAIR SUPPLIES APBNK 5/29/2008 R CK: 093494 REPAIR SUPPLIES REG. CHECK WELL CHEMICALS(7,8,9,12,14) APBNK 5/29/2008 R G/L ACCOUNT CK: 093495 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS DISC DT 5/10/2008 89.14 89.14 89.14 LONG DISTANCE SERVICE 5/10/2008 5/10/2008 511.20 1 5/20/2008 16.88 5/20/2008 5/20/2008 118.86 1 GROSS BALANCE 1 89.14 89.14 38.12CR 38.12CR 38.12CRRADIO REPEATER LINE 473.08 473.08 16.88 16.88 WEATHERPROOF COVERS 7.97 7.97 7.97 FIN COMB KIT 143.71 143.71 PAYMENT OUTSTANDING DISCOUNT 89.14CR 89.14CR 0.00 38.12 511.20 511.20CR 511.20 INTERNET /E -MAIL CIRCUIT LINES 473.08CR 0.00 16.88CR 7.97CR 118.86 11B.86CR 118.86 FIN COMB BOX,COVERS,ETC 143.71CR 0.00 5/08/2008 4,985.72 4,985.72CR 4,985.72 4, 985.72 WELL CHEMICALS(7,8,9,12,14) PAGE: 11 0.00 0.00 0.00 5 -29 -2008 08:33 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION 01- 001513 HD SUPPLY WATERWORKS LTD I 7263082 1 7263215 I 7284100 01- 001234 HILLYARD INC- MINNEAPOLIS I 2481071 01- 001996 LINDA HJELMSTAD I 200805216718 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 4,985.72 4,985.72CR 4,985.72 0.00 18 1" WATER METERS APBNK 5/29/2008 R 5/22/2008 3,297.24 3,297.24CR G/L ACCOUNT CK: 093496 3,297.24 601 49400-01- 220.02 FOR NEW HOMES 3,297.24 18 1" WATER METERS 6 -1 1/2" METERS W /FLANGE KI APBNK 5/29/2008 R 5/23/2008 2,703.48 2,703.48CR G/L ACCOUNT CK: 093496 2,703.48 601 49400 -01- 220.02 FOR NEW HOMES 2,703.48 6 -1 1/2" METERS W /FLANGE KITS 2 -1 1/2" METERS W /FLANGE KI APBNK 5/29/2008 R 5/27/2008 911.33 911.33CR G/L ACCOUNT CK: 093496 911.33 601 49400 -01- 220.02 FOR NEW HOMES 911.33 2 -1 1/2" METERS W /FLANGE KITS VENDOR TOTALS REG. CHECK 1 6,912.05 6,912.05CR 6,912.05 0.00 2 CASES SOAP WITH LOTION APBNK 5/29/2008 R 5/07/2008 209.25 209.25CR G/L ACCOUNT CK: 093497 209.25 101 45100 -01- 211.00 CLEANING SUPPLIES 79.51 2 CASES SOAP WITH LOTION 650 45130 -01- 211.00 CLEANING SUPPLIES 79.52 2 CASES SOAP WITH LOTION 101 11510 NATIONAL GUARD A/R 50.22 2 CASES SOAP WITH LOTION 0.00 0.00 VENDOR TOTALS REG. CHECK 1 209.25 209.25CR 0.00 209.25 0.00 PERMIT #5060- DAMAGE DEPOSIT APBNK 5/29/2008 R 5/13/2008 300.00 300.00CR G/L ACCOUNT CK: 093498 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5060- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 5 -29 -2008 08:33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 081575 HOME DEPOT CREDIT SERVICE I 5035181 01- 000600 J -K CONSTRUCTION 01- 100725 JEFF BELZER'S 01- 002001 JRD FUND I 200805276741 01- 001653 JUST BETWEEN FRIENDS I 200805226728 PLYWOOD,DRILL BIT,SCREWS,ET APBNK 5/29/2008 R 5/15/2008 95.09 95.09CR G/L ACCOUNT CK: 093499 95.09 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 95.09 PLYWOOD,DRILL BIT,SCREWS,ETC VENDOR TOTALS REG. CHECK 1 95.09 95.09CR 0.00 95.09 0.00 I 112300 PARTIAL PYMT -JC SHELTER SID APBNK 5/29/2008 R 5/26/2008 9,900.00 9,900.00CR G/L ACCOUNT CK: 093500 9,900.00 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 9,900.00 PARTIAL PYMT -JC SHELTER SIDING VENDOR TOTALS REG. CHECK 1 9,900.00 9,900.00CR 9,900.00 0.00 I 254063 STRAPS,LOCKS,STUDS -UNIT 303 APBNK 5/29/2008 R 5/20/2008 54.78 54.78CR G/L ACCOUNT CK: 093501 54.78 101 43100 -01- 221.00 EQUIPMENT PARTS 54.78 STRAPS,LOCKS,STUDS -UNIT 303 VENDOR TOTALS REG. CHECK 1 54.78 54.78CR 0.00 54.78 0.00 PERMIT #5257- DAMAGE DEPOSIT APBNK 5/29/2008 R 5/22/2008 300.00 300.00CR G/L ACCOUNT CK: 093502 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5257 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 GYMNASIUM RENTAL TAX REFU APBNK 5/29/2008 R 5/14/2008 418.88 418.88CR G/L ACCOUNT CK: 093503 418.88 101 38082.00 GYM FEES 375.00 PERMIT #5007 GYMNASIUM RENTAL 101 22810 SALES TAX PAYABLE 43.88 TAX REFUND VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 13 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 0.00 REG. CHECK 1 418.88 418.8BCR 0.00 418.88 0.00 5 -29 -2008 08:33 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01639 05/29/08 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- 110106 K.E.E.P.R.S. INC I 86408 1 NORTHFACE JACKET -PD APBNK 5/29/2008 R 3/04/2008 110.00 110.00CR G/L ACCOUNT CK: 093504 110.00 101 11500 ACCOUNTS RECEIVABLE 110.00 1 NORTHFACE JACKET -PD I 86408 -01 6 NORTHFACE JACKETS -PD APBNK 5/29/2008 R 3/19/2008 623.28 623.28CR G/L ACCOUNT CK: 093504 623.28 101 11500 ACCOUNTS RECEIVABLE 623.28 6 NORTHFACE JACKETS -PD I 86408 -02 1 NORTHFACE JACKET -PD APBNK 5/29/2008 R 5/06/2008 101.38 101.38CR G/L ACCOUNT CK: 093504 101.38 101 11500 ACCOUNTS RECEIVABLE 101.38 1 NORTHFACE JACKET -PD I 87719 1 NORTHFACE JACKET -PD APBNK 5/29/2008 R 4/02/2008 101.38 101.38CR G/L ACCOUNT CK: 093504 101.38 101 11500 ACCOUNTS RECEIVABLE 101.38 1 NORTHFACE JACKET -PD I 90450 SHIRTS,BELT KEEPERS,ET -ERIC APBNK 5/29/2008 R 5/21/2008 138.59 138.59CR G/L ACCOUNT CK: 093504 138.59 101 42110 -03- 217.00 CLOTHING ALLOWANCE POLICE 138.59 SHIRTS,BELT KEEPERS,ET ERICSON 01- 001366 RICHARD DARLENE KELLER VENDOR TOTALS REG. CHECK 1 1,074.63 1,074.63CR 1,074.63 0.00 I 200805216719 5/15 CASINO TRIP REFUND APBNK 5/29/2008 R 5/13/2008 10.00 10.00CR G/L ACCOUNT CK: 093505 10.00 101 34727.02 ADULT /SENIOR TRIPS 10.00 5/15 CASINO TRIP REFUND 01- 110314 KENNEDY GRAVEN 0.00 VENDOR TOTALS REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 I 83057 PA NON RETAINER -MARCH APBNK 5/29/2008 R 4/21/2008 5,137.53 5,137.53CR G/L ACCOUNT CK: 093506 5,137.53 201 46300 -01- 304.00 LEGAL FEES 285.00 ADMINISTRATION 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 310.48 CPDC /BROCKWAY SITE TIF 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,474.00 DOWNTOWN /CPDC 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 475.00 PURCHASE OF RYAN(JAC PROP) 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 31.82 CONDEMNATION HANSEN PROP 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 135.04 PURCHASE OF 14330 CAMEO 242 49042 -01- 522.00 BUILDING STRUCTURE PURCHASES 1,014.79 PURCHASE OF 14670 BURMA 5 -29 -2008 08:33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 01- 120511 LEAGUE OF MN CITIES I 1- 000034479 01- 001963 THERESA LIND I 200805236736 01- 121530 LOGIS -LOCAL GOVERNMENT 01- 130107 MACQUEEN EQUIPMENT INC VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES A/P PAYMENT REGISTER PAGE: 15 216.00 HANSEN ENCROACHMENT 192.00 RUDDER UNLAWFUL RETAINER 1,003.40 SWENSON UNLAWFUL RETAINER VENDOR TOTALS REG. CHECK 1 5,137.53 5,137.53CR 5,137.53 0.00 FULL CONFERENCE 2008 DROSTE APBNK 5/29/2008 R 5/20/2008 400.00 400.00CR G/L ACCOUNT CK: 093507 400.00 101 41110 -01- 437.01 LMC CONFERENCE EXPENSES 400.00 FULL CONFERENCE 2008 DROSTE INCIDENTAL EXPENSE -FINAL CL APBNK 5/29/2008 R 5/20/2008 176.79 176.79CR G/L ACCOUNT CK: 093508 176.79 605 49501 -01- 510.00 LAND PURCHASES 176.79 INCIDENTAL EXPENSE -FINAL CLAIM 0.00 VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 VENDOR TOTALS REG. CHECK 1 176.79 176.79CR 0.00 176.79 0.00 I 29419 LRMS MCD SUPPORT APBNK 5/29/2008 R 4/30/2008 3,670.00 G/L ACCOUNT CK: 093509 3,670.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 2,583.00 LRMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 1,087.00 MCD SUPPORT C 7148 SEAL KIT RETURNED APBNK 5/29/2008 R 5/14/2008 200.35CR G/L ACCOUNT CK: 093510 200.35CR 101 43100 -01- 221.00 EQUIPMENT PARTS 200.35CRSEAL KIT RETURNED 3,670.00CR I 29491 CJDN CONNECTIONS FOR MODS APBNK 5/29/2008 R 4/30/2008 461.25 461.25CR G/L ACCOUNT CK: 093509 461.25 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 461.25 CJDN CONNECTIONS FOR MODS VENDOR TOTALS REG. CHECK 1 4,131.25 4,131.25CR 4,131.25 0.00 200.35 0.00 5 -29 -2008 08:33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2083652 01- 130335 MATCO TOOLS I 6507 SOCKET,TORCH KIT,BUTANE APBNK 5/29/2008 R 5/14/2008 99.96 99.96CR G/L ACCOUNT CK: 093511 99.96 101 43100 -01- 241.00 SMALL TOOLS 99.96 SOCKET,TORCH KIT,BUTANE 01- 130555 MCGHIE BETTS INC 01- 130575 MCNAMARA CONTRACTING INC PENDANT CONTROL -VAC TRUCK APBNK 5/29/2008 R 5/15/2008 869.27 869.27CR G/L ACCOUNT CK: 093510 869.27 101 43100 -01- 221.00 EQUIPMENT PARTS 869.27 PENDANT CONTROL -VAC TRUCK VENDOR TOTALS REG. CHECK 1 668.92 668.92CR 0.00 668.92 0.00 VENDOR TOTALS REG. CHECK 1 99.96 99.96CR 0.00 99.96 0.00 I 16975 WELL #15 -CP408 APBNK 5/29/2008 R 5/08/2008 275.50 275.50CR G/L ACCOUNT CK: 093512 275.50 625 48000 -01- 310.00 TESTING SERVICES 275.50 WELL #15 -CP408 VENDOR TOTALS REG. CHECK 1 275.50 275.50CR 0.00 275.50 0.00 I 200805236737 CSAE42 /SHANNON PKWY -C9412 APBNK 5/29/2008 R 5/12/2008 23,729.47 23,729.47CR G/L ACCOUNT CK: 093513 23,729.47 412 20600 CONTRACTS PAYABLE 9,928.19 CSAH42 /SHANNON PKWY -CP412 412 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 13,801.28 CSAH42 /SHANNON PKWY -CP412 01- 130725 MENARDS -APPLE VALLEY VENDOR TOTALS REG. CHECK 1 23,729.47 23,729.47CR 23,729.47 0.00 I 30835 TREATED LUMBER 12" SPIKES APBNK 5/29/2008 R 5/14/2008 31.68 31.68CR G/L ACCOUNT CK: 093514 31.68 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 31.68 TREATED LUMBER 12" SPIKES I 31289 3 2x4 STUDS APBNK 5/29/2008 R 5/15/2008 7.25 7.25CR G/L ACCOUNT CK: 093514 7.25 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 7.25 3 2x4 STUDS PAGE: 16 0.00 5 -29 -2008 08:33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 133045 MINNEAPOLIS OXYGEN CO I JB917030 01- 001655 MN DEPT OF LABOR INDUSTRY 01- 000988 MN OFFICE OP ENTERPRISE I W08040633 01- 137320 MN POLLUTION CONTROL AGY I 200805226731 A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT PAGE: 17 VENDOR TOTALS REG. CHECK 1 38.93 38.93CR 0.00 38.93 0.00 FLANGE,WRENCH,TIG GLOVES,ET APBNK 5/29/2008 R 5/07/2008 139.43 139.43CR G/L ACCOUNT CK: 093515 139.43 101 43100 -01- 215.00 SHOP MATERIALS 139.43 FLANGE,WRENCH,TIG GLOVES,ETC VENDOR TOTALS REG. CHECK 1 139.43 139.43CR 0.00 139.43 0.00 I B42 351R134555I BOILER INSPECTION FEES APBNK 5/29/2008 R 5/01/2008 60.00 60.00CR G/L ACCOUNT CK: 093516 60.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 30.00 BOILER INSPECTION FEES 101 11510 NATIONAL GUARD A/R 30.00 BOILER INSPECTION FEES VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 LANGUAGE LINE INTERPRETER S APBNK 5/29/2008 R 5/21/2008 16.53 16.53CR G/L ACCOUNT CK: 093517 16.53 101 42110 -01- 313.00 TEMPORARY SERVICE FEES 16.53 LANGUAGE LINE- INTERPRETER SERV VENDOR TOTALS REG. CHECK 1 16.53 16.53CR 0.00 16.53 0.00 COLLECT'N SYS OPERATOR RENE APBNK 5/29/2008 R 5/13/2008 46.00 46.00CR G/L ACCOUNT CK: 093518 46.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 46.00 COLLECT'N SYS OPERATOR RENEWAL VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 5 -29 -2008 08 :33 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 137465 MN RECREATION PARK ASSO I 5754 68 SOFTBALL TEAM SANCTION F APBNK 5/29/2008 R 5/08/2008 1,428.00 1,428.00CR G/L ACCOUNT CK: 093519 1,428.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 1,428.00 68 SOFTBALL TEAM SANCTION FEES 01- 137885 MN VALLEY TESTING LABS VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,428.00 1,428.00CR 1,428.00 0.00 I 397673 COLIFORM WATER TESTING /REPO APBNK 5/29/2008 R 5/20/2008 161.25 161.25CR G/L ACCOUNT CK: 093520 161.25 601 49400 -01- 310.01 BACTERIA WATER QUALITY 161.25 COLIFORM WATER TESTING /REPORT 01- 138820 MOTOROLA I 76198850 01- 000798 NATURE WATCH 01- 140492 NEENAH FOUNDRY COMPANY VENDOR TOTALS REG. CHECK 1 161.25 161.25CR 0.00 161.25 0.00 PAGER REPAIR APBNK 5/29/2008 R 5/09/2008 79.01 79.01CR G/L ACCOUNT CK: 093521 79.01 101 42210 -01- 329.02 PAGER REPAIRS 79.01 PAGER REPAIR VENDOR TOTALS REG. CHECK 1 79.01 79.01CR 0.00 79.01 0.00 I 19779A REFERENCE MATERIALS SUPPL APBNK 5/29/2008 R 5/12/2008 106.28 106.28CR G/L ACCOUNT CK: 093522 106.28 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 26.43 REFERENCE MATERIALS SUPPLIES 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 79.85 REFERENCE MATERIALS SUPPLIES VENDOR TOTALS REG. CHECK 1 106.28 106.28CR 0.00 106.28 0.00 I 851458 TYPE A MACH SEAT,TYPE B PLA APBNK 5/29/2008 R 5/15/2008 561.15 561.15CR G/L ACCOUNT CK: 093523 561.15 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 561.15 TYPE A MACH SEAT,TYPE B PLATEN VENDOR TOTALS REG. CHECK 1 561.15 561.15CR 0.00 561.15 0.00 0.00 5 -29 -2008 08:33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 01- 141591 NORTHLAND CHEMICAL CORP I 5013246 I 5013333 01- 000504 OFFICEMAX INC A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT 1 CASE GLASS CLEANER APBNK 5/29/2008 R 5/15/2008 68.77 68.77CR G/L ACCOUNT CK: 093524 68.77 101 43100 -01- 215.00 SHOP MATERIALS 68.77 1 CASE GLASS CLEANER 12 NOZZLES APBNK 5/29/2008 R 5/16/2008 17.25 17.25CR G/L ACCOUNT CK: 093524 17.25 101 43100 -01- 215.00 SHOP MATERIALS 17.25 12 NOZZLES VENDOR TOTALS REG. CHECK 1 86.02 86.02CR 0.00 86.02 0.00 C 924270 MISC OFFICE SUPPLIES -STOCK APBNK 5/29/2008 R 5/09/2008 43.65CR 43.65 G/L ACCOUNT CK: 093525 43.65CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 43.65CRELECTRIC STAPLER NEVER REC'D I 031569 MISC OFFICE SUPPLIES -P&R APBNK 5/29/2008 R 5/14/2008 143.09 143.09CR G/L ACCOUNT CK: 093525 143.09 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 143.09 LABEL TAPE,NAME LABELS,PADS I 098196 MISC OFFICE /PAPER SUPPLIES APBNK 5/29/2008 R 5/16/2008 89.18 89.18CR G/L ACCOUNT CK: 093525 89.18 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 47.91 9 x 11 MONTHLY PLANNER 101 41810 -01- 203.01 COPY PAPER 41.27 COLOR COPY PAPER 1 167714 MISC OFFICE SUPPLIES -STOCK APBNK 5/29/2008 R 5/20/2008 58.76 58.76CR G/L ACCOUNT CK: 093525 58.76 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 58.76 ADHESIVE,PENS,GAS DUSTERS,ET I 893888 MISC OFFICE SUPPLIES -STOCK APBNK 5/29/2008 R 5/08/2008 58.83 58.83CR G/L ACCOUNT CK: 093525 58.83 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 58.83 ADHESIVE ELECTRIC STAPLER I 908893 MISC OFFICE SUPPLIES -ADMIN APBNK 5/29/2008 R 5/12/2008 265.72 265.72CR G/L ACCOUNT CK: 093525 265.72 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 265.72 50 90 MINUTE CASSETTES I 939410 MISC OFFICE SUPPLIES -STOCK APBNK 5/29/2008 R 5/09/2008 66.01 66.01CR G/L ACCOUNT CK: 093525 66.01 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 66.01 FOLDER STAPLER I 986244 MISC OFFICE SUPPLIES ADMIN APBNK 5/29/2008 R 5/13/2008 66.76 66.76CR G/L ACCOUNT CK: 093525 66.76 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 66.76 PAPER PUNCH,FOLDERS PAGE: 19 PAYMENT OUTSTANDING 5 -29 -2008 08:33 AM A/P PAYMENT REGISTER PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 01- 151830 ORIENTAL TRADING CO INC I 624594760 -01 I 624632556 -01 01- 160837 PHIL'S BODY SHOP INC 01- 001131 PIZZA 'N' PASTA VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 704.70 704.70CR 0.00 704.70 0.00 SUMMER CAMP SUPPLIES -P &R APBNK 5/29/2008 R 5/13/2008 473.66 473.66CR G/L ACCOUNT CK: 093526 473.66 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 187.81 PARK REC SUPPLIES 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 39.50 TICKETS FOR OPEN SKATE 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 99.80 SAFETY CAMP SUPPLIES 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 71.80 NATURE CAMP SUPPLIES 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 74.75 SHAMROCK SPRINT SUMMER CAMP SUPPLIES -P&R APBNK 5/29/2008 R 5/14/2008 287.95 287.95CR G/L ACCOUNT CK: 093526 287.95 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 208.15 CRAFT SUPPLIES FOR SUMMER 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 79.80 NATURE CAMP SUPPLIES PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 761.61 761.61CR 0.00 761.61 0.00 I 8897 RUN CHANNEL ASSEMBLY REPR -P APBNK 5/29/2008 R 5/13/2008 135.00 135.00CR G/L ACCOUNT CK: 093527 135.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 135.00 RUN CHANNEL ASSEMBLY REPR -PD70 135.00 0.00 I 024 PIZZA FOR TEEN NIGHT 5/9/08 APBNK 5/29/2008 R 5/10 /2008 97.00 97.00CR G/L ACCOUNT CK: 093528 97.00 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 97.00 PIZZA FOR TEEN NIGHT 5/9/08 PAGE: 20 VENDOR TOTALS REG. CHECK 1 135.00 135.00CR 0.00 VENDOR TOTALS REG. CHECK 1 97.00 97.00CR 0.00 97.00 0.00 5 -29 -2008 08 :33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION 01- 161520 POLFUS IMPLEMENT INC I 4048899 I 4049318 01- 161660 POSTMASTER I 200805276742 01- 001569 PREMIER POS INC VENDOR TOTALS VENDOR TOTALS I 1865 APRIL MERCHANT FEES APBNK 5/29/2008 R G/L ACCOUNT CK: 093531 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 101 45100 -95- 219.00 OPERATING SUPPLIES 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 101 45100 -98- 219.00 OTHER OPERATING SUPPLIES 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 650 45130 -01- 209.00 OTHER OFFICE SUPPLIES 01- 031535 REED BUSINESS INFORMATION I 3925480 I 3931592 2 JD MOWER LEASES G/L ACCOUNT 101 45202 -01- 416.01 MOWER LEASES A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 5/29/2008 R CK: 093529 HARNESS APBNK 5/29/2008 R G/L ACCOUNT CK: 093529 101 43100 -01- 221.00 EQUIPMENT PARTS REG. CHECK CYCLE 2 UB CYCLE 1 PDN APBNK 5/29/2008 R G/L ACCOUNT CK: 093530 601 49400 -01- 322.00 POSTAGE COSTS 602 49450 -01- 322.00 POSTAGE COSTS 603 49500 -01- 322.00 POSTAGE COSTS REG. CHECK VENDOR TOTALS REG. CHECK BIDS -CP418 APBNK 5/29/2008 R G/L ACCOUNT CK: 093532 411 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS BIDS -CP418 APBNK 5/29/2008 R G/L ACCOUNT CK: 093532 411 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS DISC DT 5/07/2008 10,437.00 10,437.000R 10,437.00 10,437.00 2 JD MOWER LEASES 5/15/2008 5/27/2008 4/30/2008 5/08/2008 5/15/2008 GROSS BALANCE 19.96 19.96 19.96 HARNESS DISCOUNT 19.96CR 1 10,456.96 10,456.96CR 10,456.96 0.00 1,074.43CR 1,074.43 1,074.43 358.14 CYCLE 2 UB CYCLE 1 PDN 358.14 CYCLE 2 UB CYCLE 1 PDN 358.15 CYCLE 2 UB CYCLE 1 PDN 1 1,074.43 1,074.43CR 1,074.43 0.00 182.15 182.15 65.00 APRIL MERCHANT FEES 35.00 APRIL MERCHANT FEES 40.00 APRIL MERCHANT FEES 22.00 APRIL MERCHANT FEES 10.00 APRIL MERCHANT FEES 10.15 APRIL MERCHANT FEES 1 182.15 182.15 255.06 255.06 255.06 BIDS -CP41B 255.06 255.06 255.06 BIDS -CP418 PAYMENT OUTSTANDING 182.15CR 182.15CR 0.00 255.06CR 255.06CR PAGE: 21 0.00 0.00 0.00 5 -29 -2008 08:33 AM A/P PAYMENT REGISTER PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 01- 190193 RICOH AMERICAS CORPORATION I 501246444 01- 181644 ROSEMOUNT EXPRESS ACCOUNT 01- 181692 ROSEMOUNT FLORAL VENDOR SEQUENCE PAGE: 22 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 510.12 510.12CR 0.00 510.12 0.00 COPIER STAPLE CARTRIDGES APBNK 5/29/2008 R 5/06/2008 83.07 83.07CR G/L ACCOUNT CK: 093533 83.07 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 83.07 COPIER STAPLE CARTRIDGES VENDOR TOTALS REG. CHECK 1 83.07 83.07CR 0.00 83.07 0.00 I CK3223 PIZZA FOR SPRING CLEANUP DA APBNK 5/29/2008 R 5/16/2008 121.00 121.00CR G/L ACCOUNT CK: 093534 121.00 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 121.00 PIZZA FOR SPRING CLEANUP DAY I CK3224 CD ROM FOR SPECIAL ELECTION APBNK 5/29/2008 R 5/14/2008 35.00 35.00CR G/L ACCOUNT CK: 093534 35.00 101 41410 -01- 208.00 MISCELLANEOUS SUPPLIES 35.00 CD ROM FOR SPECIAL ELECTION I CK3226 2008 SUSTAINING MEMBERSHIP APBNK 5/29/2008 R 5/16/2008 100.00 100.00CR G/L ACCOUNT CK: 093534 100.00 101 41110 -01- 433.05 MISCELLANEOUS DUES 100.00 2008 SUSTAINING MEMBERSHIP I CK3228 SENIOR CENTER CONFERENCE APBNK 5/29/2008 R 5/20/2008 75.00 75.00OR G/L ACCOUNT CK: 093534 75.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 75.00 SENIOR CENTER CONFERENCE VENDOR TOTALS REG. CHECK 1 331.00 331.00CR 0.00 331.00 0.00 I 6910 FLOWER DELIVERY -S NELSON APBNK 5/29/2008 R 5/12/2008 37.28 37.28CR G/L ACCOUNT CK: 093535 37.28 101 41110 -01- 598.00 COUNCIL DESIGNATED 37.28 FLOWER DELIVERY -S NELSON VENDOR TOTALS REG. CHECK 1 37.28 37.28CR 0.00 37.28 0.00 5-29 -2008 08:33 AM A/P PAYMENT REGISTER PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 01- 001449 ROSEMOUNT POLICE DEPT I 200805216720 01- 001999 FRANCISCO GRISELDA SALAS I 200805226732 01- 190095 SAM'S CLUB 01- 000806 SCIENCE EXPLORERS 01- 190580 SENTRY SYSTEMS INC VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT OFFICER FOR 3 TEEN NIGHTS APBNK 5/29/2008 R 5/13/2008 360.00 360.00CR G/L ACCOUNT CK: 093536 360.00 220 49020 -05- 319.00 OTHER PROFESSIONAL SERVICES 360.00 OFFICER FOR 3 TEEN NIGHTS VENDOR TOTALS REG. CHECK 1 360.00 360.00CR 0.00 360.00 0.00 PERMIT #4949 DAMAGE DEPOSIT APBNK 5/29/2008 R 5/14/2008 300.00 300.00CR G/L ACCOUNT CK: 093537 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4949- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 9481 4736 2008 CITY HALL /VENDING MACHINES APBNK 5/29/2008 R 5/13/2008 216.84 216.84CR G/L ACCOUNT CK: 093538 216.84 101 41110 -01- 599.02 VENDING MACHINE COSTS 191.64 MISC VENDING MACHINE ITEMS 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 25.20 CLOROX WIPES VENDOR TOTALS REG. CHECK 1 216.84 216.84CR 0.00 216.84 0.00 I 1478 "UNDER THE SEA" CLASS APBNK 5/29/2008 R 5/02/2008 202.50 202.50CR G/L ACCOUNT CK: 093539 202.50 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 202.50 "UNDER THE SEA" CLASS VENDOR TOTALS REG. CHECK 2 202.50 202.50CR 0.00 202.50 0.00 I 577865 FS #1 MONITORING- JUN,JUL,AU APBNK 5/29/2008 R 6/01/2008 75.98 75.98CR G/L ACCOUNT CK: 093540 75.98 101 42210 -01- 313.04 SECURITY CONTRACT 75.98 FS #1 MONITORING- JUN,JUL,AUG PAGE: 23 VENDOR TOTALS REG. CHECK 1 75.98 75.98CR 0.00 75.98 0.00 5 -29 -2008 08:33 AM A/P PAYMENT REGISTER PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 01- 001997 SHAKOPEE PARK REC DEPT 01- 000641 SKB ENVIRONMENTAL 01- 191450 SNAP -ON TOOLS 01- 191980 SPRINGSTED INC I 704.F60 -2 01- 000052 SUNDANTZ CREATIONS I 446 -847 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4290 -0 WATER PARK CAMP DEPOSIT APBNK 5/29/2008 R 5/01/2008 100.00 100.00CR G/L ACCOUNT CK: 093541 100.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 100.00 WATER PARK CAMP DEPOSIT VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 I 56243 DEMOLITION MATERIAL DISPOSA APBNK 5/29/2008 R 5/10/2008 109.20 109.20CR G/L ACCOUNT CK: 093542 109.20 101 43121 -01- 384.02 ROADSIDE GARBAGE 54.60 6 YDS DEMO MATERIAL DISPOSAL 101 43121 -01- 384.02 ROADSIDE GARBAGE 54.60 6 YDS DEMO MATERIAL DISPOSAL VENDOR TOTALS REG. CHECK 1 109.20 109.20CR 0.00 109.20 0.00 I 214111504- 117234 SOCKET PIN APBNK 5/29/2008 R 5/22/2008 45.85 45.85CR G/L ACCOUNT CK: 093543 45.85 101 43100 -01- 241.00 SMALL TOOLS 45.85 SOCKET PIN VENDOR TOTALS REG. CHECK 1 45.85 45.85CR 0.00 45.85 0.00 FEE STUDY UPDATE -FINAL BILL APBNK 5/29/2008 R 5/16/2008 4,675.00 4,675.00CR G/L ACCOUNT CK: 093544 4,675.00 101 41810 -01- 319.05 ANNUAL USER FEE STUDY UPDATE 4,675.00 FEE STUDY UPDATE -FINAL BILLING VENDOR TOTALS REG. CHECK 1 4,675.00 4,675.00CR 4,675.00 0.00 SEASONAL UNIFORMS -PW APBNK 5/29/2008 R 5/16/2008 434.28 434.28CR G/L ACCOUNT CK: 093545 434.28 101 43121 -01- 242.00 MINOR EQUIPMENT 434.28 SEASONAL UNIFORMS -PW PAGE: 24 0.00 VENDOR TOTALS REG. CHECK 1 434.28 434.28CR 0.00 434.28 0.00 5 -29 -2008 08:33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER 01- 001319 T- MOBILE VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 453469162 4/08 SURVEY GRADE GPS DATA LINE APBNK 5/29/2008 R 5/09/2008 51.62 51.62CR G/L ACCOUNT CK: 093546 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- 201538 TOTAL SOURCE INC VENDOR TOTALS REG. CHECK 1 51.62 51.62CR 51.62 0.00 I 5918 25 RECEIPT BOOKS APBNK 5/29/2008 R 5/13/2008 743.41 G/L ACCOUNT CK: 093547 743.41 101 41810 -01- 203.02 GENERAL RECEIPT BOOKS 743.41 25 RECEIPT BOOKS 01- 000481 TRUGREEN CHEMLAWN 743.41CR VENDOR TOTALS REG. CHECK 1 743.41 743.41CR 0.00 743.41 0.00 I 474760 SPRING APPLICAT'N -FIRE ST'N APBNK 5/29/2008 R 5/10/2008 154.43 154.43CR G/L ACCOUNT CK: 093548 154.43 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 154.43 SPRING APPLICAT'N -FIRE ST'N #2 I 475362 SPRING APPLICAT'N -FIRE ST'N APBNK 5/29/2008 R 5/10/2008 215.13 215.13CR G/L ACCOUNT CK: 093548 215.13 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 215.13 SPRING APPLICAT'N -FIRE ST'N #1 I 475363 SPRING APPLICAT'N -WELL #7 APBNK 5/29/2008 R 5/10/2008 90.53 90.53CR G/L ACCOUNT CK: 093548 90.53 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 90.53 SPRING APPLICAT'N -WELL #7 I 485411 SPRING APPLICAT'N -CITY HALL APBNK 5/29/2008 R 5/09/2008 128.87 128.87CR G/L ACCOUNT CK: 093548 128.87 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 128.87 SPRING APPLICAT'N -CITY HALL I 485412 SPRING APPLICAT'N- CENTRAL P APBNK 5/29/2008 R 5/09/2008 324.83 324.83CR G/L ACCOUNT CK: 093548 324.83 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 324.83 SPRING APPLICAT'N- CENTRAL PARK 1 485413 SPRING APPLICAT'N- FAMILY RE APBNK 5/29/2008 R 5/09/2008 149.10 149.10CR G/L ACCOUNT CK: 093548 149.10 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 149.10 SPRING APPLICAT'N- FAMILY RES PAGE: 25 0.00 5 -29 -2008 08:33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION I 488509 SPRING APPLICAT'N -COMM CTR APBNK 5/29/2008 R G/L ACCOUNT CK: 093548 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 01- 211359 UNION PEN COMPANY I 0887401 01- 211936 US POSTAL SERVICE 1 200805226733 01- 230103 WAKOTA CAER I 200805236738 VENDOR TOTALS PENS -OPEN HOUSE,SAFETY CAMP APBNK 5/29/2008 R G/L ACCOUNT CK: 093549 101 42210 -01- 319.03 FIRE PREVENTION WEEK PROMOS VENDOR TOTALS POSTAGE DEPOSIT -ACCT 492703 APBNK 5/29/2008 R G/L ACCOUNT CK: 093550 101 41810 -01- 322.00 POSTAGE COSTS VENDOR TOTALS 01- 220850 VIKING INDUSTRIAL CENTER G/L 101 601 602 603 ACCOUNT 43121 -01 -242 49400 -01 -242 49450 -01 -242 49500 -01 -242 VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 26 BANK CHECK STAT DUE DT REG. CHECK REG. CHECK REG. CHECK I 223932 EAR PLUGS,SAFETY GLASSES,ET APBNK 5/29/2008 CK: 093551 .00 MINOR EQUIPMENT .00 MINOR EQUIPMENT .00 MINOR EQUIPMENT .00 MINOR EQUIPMENT REG. CHECK REG. CHECK VENDOR SEQUENCE ANNUAL LEADER LUNCHEON APBNK 5/29/2008 R G/L ACCOUNT CK: 093552 101 42110 -01- 331.07 MEETING REIMBURSEMENTS DISC DT 5/09/2008 755.09 1 4/29/2008 354.82 1 5/22/2008 30.00 1 GROSS BALANCE DISCOUNT 755.09 755.09 SPRING APPLICAT'N -COMM CTR 1,817.98 1,817.98 354.82 354.82 30.00 30.00 ANNUAL LEADER LUNCHEON 30.00 PAYMENT OUTSTANDING 755.09CR 1,817.98CR 0.00 354.82 354.82CR 354.82 PENS -OPEN HOUSE,SAFETY CAMP, ET 354.82CR 0.00 5/22/2008 2,500.00 2,500.00CR 2,500.00 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 1 2,500.00 2,500.00CR 2,500.00 0.00 R 5/20/2008 835.94 835.94CR 835.94 208.98 EAR PLUGS,SAFETY GLASSES,ETC 208.98 EAR PLUGS,SAFETY GLASSES,ETC 208.99 EAR PLUGS,SAFETY GLASSES,ETC 208.99 EAR PLUGS,SAFETY GLASSES,ETC 1 835.94 835.94CR 835.94 0.00 30.00CR 30.00 0.00 0.00 0.00 0.00 0.00 30.00CR 0.00 5 -29 -2008 08 :33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000224 WILSON DEVELOPMENT SERV LLC I 21409 RELOCATION SERVICE -CP399 APBNK 5/29/2008 R 5/08/2008 371.52 371.52CR G/L ACCOUNT CK: 093553 371.52 453 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 371.52 RELOCATION SERVICE -CP399 01- 000291 WINCRAFT INC I 1005- 000 -73 I 1005- 990 -30 I 1391 020 -50 I 1556- 200 -18 I 1556 590 -30 I 1556- 630 -26 I 1556- 710 -23 I 628488 POM POMS FOR MINI ROSETTES APBNK 5/29/2008 R 5/12/2008 272.41 272.41CR G/L ACCOUNT CK: 093554 272.41 101 45100 -86- 219.00 OTHER OPERATING SUPPLIES 272.41 POM POMS FOR MINI ROSETTES 01- 231910 WSB AND ASSOCIATES INC VENDOR TOTALS REG. CHECK 1 371.52 371.52CR 0.00 371.52 0.00 VENDOR TOTALS REG. CHECK 1 272.41 272.41CR 0.00 272.41 0.00 WARRANTY OBSERVAT'N /MISC APBNK 5/29/2008 R 4/25/2008 2,012.00 2,012.00CR G/L ACCOUNT CK: 093555 2,012.00 101 43121 -01- 303.00 ENGINEERING FEES 2,012.00 WARRANTY OBSERVAT'N /MISC TRAFFIC /TRANSPORTATION REVI APBNK 5/29/2008 R 4/25/2008 504.00 504.00CR G/L ACCOUNT CK: 093555 504.00 101 43121 -01- 303.00 ENGINEERING FEES 504.00 TRAFFIC /TRANSPORTATION REVIEW WELL #14 -CP382 APBNK 5/29/2008 R 4/25/2008 121.00 G/L ACCOUNT CK: 093555 121.00 624 48000 -01- 303.00 ENGINEERING FEES 121.00 WELL #14 -CP382 121.00CR WETLAND MGMT PLAN UPDATE APBNK 5/29/2008 R 4/25/2008 600.00 600.00CR G/L ACCOUNT CK: 093555 600.00 603 49500 -01- 303.02 NPDES PHASE II 600.00 WETLAND MGMT PLAN UPDATE CR73 IMPROVEMENTS -CP399 APBNK 5/29/2008 R 4/25/2008 17,592.00 17,592.00CR G/L ACCOUNT CK: 093555 17,592.00 453 48000 -01- 303.00 ENGINEERING FEES 17,592.00 CR73 IMPROVEMENTS -CP399 GLENDALOUGH 7TH PLAN REV -CP APBNK 5/29/2008 R 4/25/2008 1,204.00 1,204.00CR G/L ACCOUNT CK: 093555 1,204.00 423 48000 -01- 303.00 ENGINEERING FEES 1,204.00 GLENDALOUGH 7TH PLAN REV -CP401 CROSSCROFT 3RD ADD -CP403 APBNK 5/29/2008 R 4/25/2008 43.00 43.00CR G/L ACCOUNT CK: 093555 43.00 434 48000 -01- 303.00 ENGINEERING FEES 43.00 CROSSCROFT 3RD ADD -CP403 PAGE: 27 5 -29 -2008 08:33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 28 I 1556- 880 -18 I 1556- 890 -17 I 1556- 920 -13 I 1556- 940 -16 I 1556- 970 -10 I 1556 -990 -9 I 1558 -030 -4 I 1582- 000 -28 I 1582 020 -20 I 1582 -030 -6 I 1591- 020 -35 I 1668- 080 -12 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT FHR SANITARY SEWER -CP406 APBNK 5/29/2008 R 4/25/2008 3,883.00 3,883.00CR G/L ACCOUNT CK: 093555 3,883.00 405 48000 -01- 303.00 ENGINEERING FEES 3,883.00 FHR SANITARY SEWER -CP406 2007 ST IMPROVEMENT PROG -CP APBNK 5/29/2008 R 4/25/2008 9,307.50 9,307.50CR G/L ACCOUNT CK: 093555 9,307.50 409 48000 -01- 303.00 ENGINEERING FEES 9,307.50 2007 ST IMPROVEMENT PROG -CP410 TRANSIT PLAN APBNK 5/29/2008 R 4/25/2008 785.00 785.00CR G/L ACCOUNT CK: 093555 785.00 203 49003 -01- 303.00 ENGINEERING FEES 785.00 TRANSIT PLAN DAKOTA COUNTY CDA -CP404 APBNK 5/29/2008 R 4/25/2008 1,837.00 1,837.00CR G/L ACCOUNT CK: 093555 1,837.00 401 48000 -01- 303.00 ENGINEERING FEES 1,837.00 DAKOTA COUNTY CDA -CP404 TH52 /TH55 /CSAH 42 DRAINAGE APBNK 5/29/2008 R 4/25/2008 1,155.00 1,155.00CR G/L ACCOUNT CK: 093555 1,155.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 1,155.00 TH52 /TH55 /CSAH 42 DRAINAGE BRAZIL AVE TRAIL EXTENSION APBNK 5/29/2008 R 4/25/2008 105.00 105.00CR G/L ACCOUNT CK: 093555 105.00 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 105.00 BRAZIL AVE TRAIL EXTENSION 14650 14390 ROBERT TRL PH APBNK 5/29/2008 R 4/25/2008 224.00 224.00CR G/L ACCOUNT CK: 093555 224.00 601 49400 -01- 303.00 ENGINEERING FEES 224.00 14650 14390 ROBERT TRL PH 1 COMPREHENSIVE WATER PLAN APBNK 5/29/2008 R 4/25/2008 68.00 68.00CR G/L ACCOUNT CK: 093555 68.00 601 49400 -01- 303.01 WTR CONSERV'N EMERGENCY PLAN 68.00 COMPREHENSIVE WATER PLAN WELL #15 -CP408 APBNK 5/29/2008 R 4/25/2008 2,617.50 2,617.50CR G/L ACCOUNT CK: 093555 2,617.50 625 48000 -01- 303.00 ENGINEERING FEES 2,617.50 WELL #15 -CP408 WELL HOUSE #15 -CP408 APBNK 5/29/2008 R 4/25/2008 20,276.62 20,276.62CR G/L ACCOUNT CK: 093555 20,276.62 625 48000 -01- 303.00 ENGINEERING FEES 20,276.62 WELL HOUSE #15 -CP408 CR 38 PHASE 2 -CP387 APBNK 5/29/2008 R 4/25/2008 1,312.50 1,312.50CR G/L ACCOUNT CK: 093555 1,312.50 448 48000 -01- 303.00 ENGINEERING FEES 1,312.50 CR 38 PHASE 2 -CP387 FLINT HILLS OFFICE /WAREHOUS APBNK 5/29/2008 R 4/25/2008 52.50 52.50CR G/L ACCOUNT CK: 093555 52.50 101 41810 -01- 303.00 ENGINEERING FEES 52.50 FLINT HILLS OFFICE /WAREHOUSE 5 -29 -2008 08 :33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 I 1668 100 -14 I 1668 220 -10 I 1668 -300 -7 I 1668 -310 -6 I 1668 -320 -7 I 1668 -340 -3 1 1668 -350 -3 I 1668 -370 -3 I 1668 -380 -3 1 1668 -420 -2 I 1668 -440 -2 I 1668 -450 -2 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT NNG 2007 IMPROVEMENTS APBNK 5/29/2008 R 4/25/2008 210.00 210.00CR G/L ACCOUNT CK: 093555 210.00 101 43121 -01- 303.00 ENGINEERING FEES 210.00 NNG 2007 IMPROVEMENTS 2007 WATER QUALITY MONITORI APBNK 5/29/2008 R 4/29/2008 1,358.00 1,358.00CR G/L ACCOUNT CK: 093555 1,358.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 1,358.00 2007 WATER QUALITY MONITORING ARKON AVE TRUNK SS -CP417 APBNK 5/29/2008 R 4/25/2008 25,980.50 25,980.50CR G/L ACCOUNT CK: 093555 25,980.50 620 48000 -01- 303.00 ENGINEERING FEES 25,980.50 ARKON AVE TRUNK SS -CP417 08 ST IMPROVEMENTS PROJ -CP4 APBNK 5/29/2008 R 4/25/2008 14,479.50 14,479.50CR G/L ACCOUNT CK: 093555 14,479.50 411 48000 -01- 303.00 ENGINEERING FEES 14,479.50 08 ST IMPROVEMENTS PROJ -CP418 WARRANTY INSPECTIONS APBNK 5/29/2008 R 4/25/2008 52.50 52.50CR G/L ACCOUNT CK: 093555 52.50 203 49003 -01- 303.00 ENGINEERING FEES 52.50 WARRANTY INSPECTIONS TH3 /143RD ST INTERSECT'N -CP APBNK 5/29/2008 R 4/25/2008 493.50 493.50CR G/L ACCOUNT CK: 093555 493.50 417 48000 -01- 303.00 ENGINEERING FEES 493.50 TH3 /143RD ST INTERSECT'N -CP421 STONEBRIDGE -CP419 APBNK 5/29/2008 R 4/25/2008 1,225.00 1,225.00CR G/L ACCOUNT CK: 093555 1,225.00 242 49042 -01- 303.00 ENGINEERING FEES 1,225.00 STONEBRIDGE -CP419 DT REGIONAL PONDING -CP420 APBNK 5/29/2008 R 4/25/2008 268.00 268.00CR G/L ACCOUNT CK: 093555 268.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 268.00 DT REGIONAL PONDING -CP420 QUIET ZONE IMPROVEMENTS -CP4 APBNK 5/29/2008 R 4/25/2008 1,507.50 1,507.50CR G/L ACCOUNT CK: 093555 1,507.50 411 48000 -01- 303.00 ENGINEERING FEES 1,507.50 QUIET ZONE IMPROVEMENTS -CP418 ARCON /CENTER PROPERTY -CP409 APBNK 5/29/2008 R 4/25/2008 14,270.00 14,270.00CR G/L ACCOUNT CK: 093555 14,270.00 433 48000 -01- 303.00 ENGINEERING FEES 14,270.00 ARCON CENTEX PROPERTY -CP409 CORE BLOCK E STREET UT -CP41 APBNK 5/29/2008 R 4/25/2008 16,568.00 16,568.00CR G/L ACCOUNT CK: 093555 16,568.00 242 49042 -01- 303.00 ENGINEERING FEES 16,568.00 CORE BLOCK E STREET UT -CP419 2008 PAVEMENT MGMT PROGRAM APBNK 5/29/2008 R 5/01/2008 2,621.00 2,621.00CR G/L ACCOUNT CK: 093555 2,621.00 101 43121 -01- 391.03 PAVEMENT PLUS S/W SUPPORT 2,621.00 2008 PAVEMENT MGMT PROGRAM PAGE: 29 5 -29 -2008 08:33 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 240010 XCEL ENERGY VENDOR TOTALS REG. CHECK 1 142,733.12 142,733.12CR 142,733.12 0.00 I 51- 4932625 -4 4/08 BLOOMFIELD /MEADOWS PARK APBNK 5/29/2008 R 5/15/2008 25.98 25.98CR G/L ACCOUNT CK: 093558 25.98 101 45202 -01- 381.01 SKATING RINKS 8.52 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 17.46 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 4/08 VAULT FIRE STATION #2 APBNK 5/29/2008 R 5/20/2008 744.07 744.07CR G/L ACCOUNT CK: 093558 744.07 601 49406 -01- 381.00 ELECTRIC UTILITIES 99.36 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 644.71 FIRE STATION #2 I 51- 6387456 -4 4/08 STREET LIGHTS APBNK 5/29/2008 R 5/22/2008 43.30 G/L ACCOUNT CK: 093558 43.30 101 43121 -01- 381.01 STREET LIGHTS 23.17 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 20.13 STREET LIGHTS I 51- 6395852 -1 4/08 LIFT STATION #7 APBNK 5/29/2008 R 5/14/2008 36.58 36.58CR G/L ACCOUNT CK: 093558 36.58 602 49452 -01- 381.00 ELECTRIC UTILITIES 36.58 LIFT STATION #7 I 51- 6870490 -1 4/08 CENTRAL PARK APBNK 5/29/2008 R 5/20/2008 81.44 81.44CR G/L ACCOUNT CK: 093558 81.44 101 45202 -01- 381.01 SKATING RINKS 72.73 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 8.71 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 4/08 SIGNAL LIGHTS APBNK 5/29/2008 R 5/14/2008 27.58 27.58CR G/L ACCOUNT CK: 093558 27.58 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 27.58 SIGNAL LIGHTS I 51- 7688712 -4 4/08 RSMT PA -GENZ RYAN PROPERTY APBNK 5/29/2008 R 5/20/2008 204.31 204.31CR G/L ACCOUNT CK: 093558 201 46300 -01- 381.00 ELECTRIC UTILITIES 201 46300 -01- 381.00 ELECTRIC UTILITIES 201 46300 -01- 381.00 ELE C UTILITIES 201 46300 -01- 381.00 ELECT C UTILITIES 201 46300 -01- 381.00 ELECTRIC UTILITIES I 51- 7898994 -9 4/08 STREET LIGHTS APBNK 5/29/2008 R 5/14/2008 38.77 38.77 38.77 STREET LIGHTS G/L ACCOUNT CK: 093558 101 43121 -01- 381.01 STREET LIGHTS I 51- 7947940 -0 4/08 LIFT STATION #10 APBNK 5/29/2008 R 5/14/2008 8.89 8.89 602 49460 -01- 381.00 ELECTRIC UTILITIES 8.89 LIFT STATION #10 G/L ACCOUNT CK: 093558 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 43.30CR 204.31 60.22 GENZ RYAN PREMISE #303190911 19.18 GENZ RYAN- PREMISE #303435274 8.52 GENZ RYAN PREMISE #303503616 50.27 GENZ RYAN PREMISE #303649130 66.12 GENZ RYAN -NON METERED LIGHTS 38.77CR 8.89CR 0.00 5 -29 -2008 08:33 AM A/P PAYMENT REGISTER PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 8037368 -8 4/08 WATER TOWER 84 APBNK 5/29/2008 R 5/15/2008 136.88 G/L ACCOUNT CK: 093558 136.88 601 49417 -01- 381.00 ELECTRIC UTILITIES 136.88 WATER TOWER #4 01- 240011 XCEL ENERGY I 200805226721 01- 001699 ZEAGER HARDWOOD 01- 260335 ZEE MEDICAL SERVICE I 54077723 01- 260960 ZIEGLER INC I PC001073528 VENDOR SEQUENCE 136.88CR VENDOR TOTALS REG. CHECK 1 1,347.80 1,347.80CR 1,347.80 0.00 DOWNTOWN REDEVELOPMENT -CP41 APBNK 5/29/2008 R 5/02/2008 22,594.00 22,594.00CR G/L ACCOUNT CK: 093560 22,594.00 242 49042 -01- 303.00 ENGINEERING FEES 22, 594.00 DOWNTOWN REDEVELOPMENT -CP419 VENDOR TOTALS REG. CHECK 1 22,594.00 22,594.00CR 22,594.00 0.00 I 64497 100 YDS WOOD CHIPS APBNK 5/29/2008 R 5/23/2008 2,107.25 2,107.25CR G/L ACCOUNT CK: 093561 2,107.25 101 45202 -01- 219.05 WOOD CHIPS 2,107.25 100 YDS WOOD CHIPS VENDOR TOTALS REG. CHECK 1 2,107.25 2,107.25CR 2,107.25 0.00 1ST AID SUPPLIES- CH,PD,PARK APBNK 5/29/2008 R 5/13/2008 650.86 650.86CR G/L ACCOUNT CK: 093562 650.86 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 650.86 1ST AID SUPPLIES- CH,PD,PARK,ET VENDOR TOTALS REG. CHECK 1 650.86 650.86CR 0.00 650.86 0.00 1 AIR FILTER 12 FUEL FILT APBNK 5/29/2008 R 5/16/2008 266.29 266.29CR G/L ACCOUNT CK: 093563 266.29 101 43100 -01- 221.00 EQUIPMENT PARTS 266.29 1 AIR FILTER 12 FUEL FILTERS PAGE: 31 VENDOR TOTALS REG. CHECK 1 266.29 266.29CR 0.00 266.29 0.00 0.00 0.00 0.00 5 -29 -2008 08:33 AM PACKET: 01639 05/29/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 32 R E P O R T T O T A L S FUND D I S T R I B U T I O N FUND NO FUND NAME AMOUNT 101 GENERAL FUND 99,109.91CR 201 PORT AUTHORITY FUND 489.31CR 203 STREET CIP FUND 837.50CR 205 PARK IMPROVEMENT FUND 105.00CR 206 INSURANCE FUND 1,542.83CR 220 CRIME REDUCTION PROJECT 360.00CR 242 TIF DOWNTOWN BROCKWAY 53,852.39CR 401 DAK CTY CDA PROJECT 1,837.00CR 405 FHR SEWER PROJECT 3,883.00CR 409 2007 PAVEMENT MANAGEMENT 9,307.50CR 411 2008 PAVEMENT MANAGEMENT 16,497.12CR 412 CR42 /SHANNON INTERSECTION 23,729.47CR 417 TH3 /143RD ST INTERSECT'N 493.50CR 423 GLENDALOUGH 7TH ADD'N 1,204.00CR 433 ARCON /CENTEX PROPERTY 14,270.00CR 434 CROSSCROFT 3RD ADD'N 43.00CR 448 CR 38 IMPROVEMENTS 1,312.50CR 453 CR 73 IMPROVEMENTS 17,963.52CR 601 WATER UTILITY FUND 15,157.43CR 602 SEWER UTILITY FUND 650.51CR 603 STORM WATER UTILITY FUND 3,611.94CR 605 WATER CORE FUND 176.79CR 620 AKRON AVE SANITARY SEWER 25,980.50CR 624 WELL *14 121.00CR 625 WELL #15 50,318.25CR 650 ARENA FUND 418.00CR TOTALS 343,271.97CR 5 -29 -2008 08 :33 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 01639 05/29/08 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 110 343,271.97 343,271.97CR 0.00 343,271.97 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 110 343,271.97 343,271.97 ERRORS: 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 343,271.97CR 0.00 0.00