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6.a. Bills Listing
10/23/2008 7:52 AM PACKET: 01765 PAYROLL 10/23/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 200810217337 I -T3 200810217337 I -T4 200810217337 000004 MN DEPT OF REVENUE I- 700200810217337 WAGE LEVY I -T2 200810217337 162110 PUBLIC EMPLOYEE I- 300200810217337 I- 301200810217337 I- 302200810217337 I- 303200810217337 000020 BLUE CROSS BLUE SHIELD C- 200810237338 I- 101200810217337 I- 102200810217337 001095 STANDARD INSURANCE C- 200810237341 I- 141200810217337 I- 142200810217337 I- 150200810217337 011310 AFLAC I- 161200810217337 I- 162200810217337 010770 AFSCME COUNCIL 5 I- 400200810077254 I- 400200810217337 I- 401200810077254 I- 401200810217337 I- 402200810077254 I- 402200810217337 I- 403200810077254 I- 403200810217337 FEDERAL WITHHOLDING FICA 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 140310 MN NCPERS LIFE INSURANCE C- 200810237342 PERA LIFE INSURANCE PREMIUMS I- 130200810217337 PERA LIFE INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES A P CHECK REGISTER PAGE: 1 CHECK CHECK TYPE DATE D 10/23/2008 D 10/23/2008 D 10/23/2008 D 10/23/2008 D 10/23/2008 D 10/23/2008 D 10/23/2008 D 10/23/2008 D 10/23/2008 N 10/23/2008 N 10/23/2008 N 10/23/2008 N 10/23/2008 N 10/23/2008 N 10/23/2008 N 10/23/2008 N 10/23/2008 N 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 3 Runs Tam DISCOUNT CHECK AMOUNT NO# 21,594.12CR 000000 16,404.80CR 000000 5,779.68CR 000000 425.71CR 000000 8,399.62CR 000000 16,863.33CR 000000 13,991.44CR 000000 31.50CR 000000 548.03CR 000000 25,065.25 000000 9,553.25CR 000000 15,512.00CR 000000 455.71 000000 62.13CR 000000 35.04CR 000000 358.54CR 000000 492.50 000000 492.50CR 000000 388.72CR 095611 270.79CR 095611 405.46CR 095612 405.46CR 095612 43.41CR 095612 43.41CR 095612 13.82CR 095612 13.82CR 095612 32.79CR 095612 32.79CR 095612 CHECK AMOUNT 43,778.60 8,825.33 31,434.30 0.00 0.00 0.00 659.51 990.96 10/23/2008 7:52 AM PACKET: 01765 PAYROLL 10/23/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 030958 CITY OF ROSEMOUNT I- 200200810217337 I- 210200810217337 000096 CNAGLAC GRP LONG -TRM CARE I- 180200810077254 LONG TERM CARE PREMIUMS I- 180200810217337 LONG TERM CARE PREMIUMS 040540 DELTA DENTAL C- 200810237339 I- 111200810217337 I- 112200810217337 I- 200810237340 071450 GREATER TC UNITED WAY I- 600200810077254 UNITED WAY CONTRIBUTIONS I- 600200810217337 UNITED WAY CONTRIBUTIONS 120150 LAW ENFORCEMENT LABOR I- 410200810077254 POLICE SERGEANTS' UNION DUES I- 410200810217337 POLICE SERGEANTS' UNION DUES 120151 LAW ENFORCEMENT LABOR I- 411200810077254 POLICE OFFICERS' UNION DUES I- 411200810217337 POLICE OFFICERS' UNION DUES 133250 MN CHILD SUPPORT DESC FLEX MEDICAL FLEX DAYCARE DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS I- 500200810217337 MCI #0014354896 137750 MN TEAMSTERS -LOCAL 320 I- 420200810077254 PUBLIC WORKS UNION DUES I- 420200810217337 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL i- 310200810217337 DEFERRED COMP WITHHOLDING I- 311200810217337 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200810217337 DEFERRED COMP W/H PT'ERS 001628 SELECT ACCOUNT -VEBA I- 250200810217337 VEBA EMPLOYEE CONTRIBUTIONS I- 251200810217337 VESA EMPLOYEE CONTRIBUTION A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 R 10/23/2008 DISCOUNT AMOUNT CHECK NO# 3,302.39CR 095613 773.07CR 095613 296.12CR 095614 296.12CR 095614 2,613.61 095615 894.25CR 095615 1,719.36CR 095615 5,263.40CR 095615 21.000R 095616 21.00CR 095616 63.00CR 095617 63.00CR 095617 357.00CR 095618 357.00CR 095618 602.00CR 095619 517.00CR 095620 517.00CR 095620 4,295.09CR 095621 817.78CR 095621 2,820.32CR 095622 270.00CR 095623 300.00CR 095623 CHECK AMOUNT 4,075.46 592.24 5,263.40 42.00 126.00 714.00 602.00 1,034.00 5,112.87 2,820.32 570.00 10/23/2008 7:52 AM PACKET: 01765 PAYROLL 10/23/08 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- 701200810217337 LEVY PROCEEDS R 10/23/2008 96.08CR 095624 96.08 220200 VANTAGEPOINT TF AGTS -457 I- 330200810217337 ICMA CONTRIBUTIONS -PLAN #303970 R 10/23/2008 1,185.00OR 095625 I- 331200810217337 ICMA CONTRIBUTIONS -PLAN #303970 R 10/23/2008 452.08CR 095625 I- 332200810217337 ICMA CONTRIBUTIONS -PLAN #303970 R 10/23/2008 273.80CR 095625 1,910.88 230990 WISCONSIN DEPT OF REVENUE I -T2 200810077254 WI STATE WITHHOLDING R 10/23/2008 138.38CR 095626 I -T2 200810217337 WI STATE WITHHOLDING R 10/23/2008 138.38CR 095626 276.76 TOTAL ERRORS: 0 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 16 0.00 24,886.48 24,886.48 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 84,038.23 84,038.23 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: 22 0.00 108,924.71 108,924.71 10/23/2008 7:52 AM PACKET: 01765 PAYROLL 10/23/08 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 10/2008 91,097.26CR 201 10/2008 233.86CR 601 10/2008 6,139.84CR 602 10/2008 6,242.24CR 603 10/2008 2,435.62CR 650 10/2008 2,775.89CR ALL 108,924.71CR 10 -24 -2008 02:49 PM PACKET: 01768 10/24/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 040435 DAKOTA ELECTRIC ASSO I 205171 -2 10/08 I 286870 -1 9/08 I 332998 -4 9/08 I 356445 -7 9/08 I 394969 -0 9/08 I 409775 -4 9/08 01- 000511 IKON OFFICE SOLUTIONS I 77668692 01- 161660 POSTMASTER I 200810237343 SIREN #1 APBNK 10/24/2008 R G/L ACCOUNT CK: 095627 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS STORM DRAIN LIFT STATION #3 G/L ACCOUNT 603 49513 -01- 381.00 ELECTRIC SDLS #4 /LS #6 G/L ACCOUNT 603 49514 -01- 381.00 ELECTRIC 602 49456 -01- 381.00 ELECTRIC A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 10/24/2008 R CK: 095627 UTILITIES APBNK 10/24/2008 R CK: 095627 UTILITIES UTILITIES METERED TUNNEL LIGHTS APBNK 10/24/2008 R G/L ACCOUNT CK. 095627 101 43121 -01- 381.01 STREET LIGHTS DISC DT 10/15/2008 10/08/2008 124.15 10/08/2008 10/08/2008 GROSS BALANCE 5.33 5.33 5.33 SIREN #1 DISCOUNT 5.33CR 124.15 124.15CR 124.15 STORM DRAIN LIFT STATION #3 126.82 126.82CR 126.82 25.36 STORM DRAIN LIFT STATION #4 101.46 LIFT STATION #6 8.52 8.52 8.52 METERED TUNNEL LIGHTS 8.52CR LIFT STATION #9 APBNK 10/24/2008 R 10/08/2008 38.97 38.97CR G/L ACCOUNT CK: 095627 38.97 602 49457 -01- 381.00 ELECTRIC UTILITIES 38.97 LIFT STATION #9 STORM DRAIN LIFT STATION #6 APBNK 10/24/2008 R 10/08/2008 14.51 14.51CR G/L ACCOUNT CK: 095627 14.51 603 49516 -01- 381.00 ELECTRIC UTILITIES 14.51 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK FIRE STATION #1 COPIER LEAS APBNK 10/24/2008 R G/L ACCOUNT CK: 095628 101 41810 -01- 580.00 OTHER EQUIPMENT VENDOR TOTALS REG. CHECK CYCLE 1 UB CYCLE 3 PDN APBNK 10/24/2008 R G/L ACCOUNT CK: 095629 601 49400 -01- 322.00 POSTAGE COSTS 602 49450 -01- 322.00 POSTAGE COSTS 1 318.30 318.30 363.37 PAYMENT OUTSTANDING 318.30CR 0.00 10/14/2008 363.37 363.37CR 363.37 363.37 FIRE STATION #1 COPIER LEASE 1 363.37 363.37CR 0.00 1,191.85CR 10/22/2008 1,191.85 1,191.85 397.28 CYCLE 1 UB CYCLE 3 PDN 397.28 CYCLE 1 UB CYCLE 3 PDN PAGE: 1 0.00 0.00 10 -24 -2008 02:49 PM PACKET: 01768 10/24/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001502 RICOH CUSTOMER FINANCE CORP I 12660538 01- 240010 XCEL ENERGY A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 603 49500 -01- 322.00 POSTAGE COSTS 397.29 CYCLE 1 UB CYCLE 3 PDN VENDOR TOTALS REG. CHECK 1 1,191.85 1,191.85CR 1,191.85 0.00 P&R MPC4500 COPIER LEASE APBNK 10/24/2008 R 10/14/2008 311.20 311.20CR G/L ACCOUNT CK: 095630 311.20 101 41810 -01- 580.00 OTHER EQUIPMENT 311.20 P&R MPC4500 COPIER LEASE VENDOR TOTALS REG. CHECK 1 311.20 311.20CR 0.00 311.20 0.00 I 51- 7665635 -2 9/08 WELL #14 APBNK 10/24/2008 R 10/15/2008 2,509.27 G/L ACCOUNT CK: 095631 2,509.27 601 49414 -01- 381.00 ELECTRIC UTILITIES 2,509.27 WELL #14 2,509.27CR VENDOR TOTALS REG. CHECK 1 2,509.27 2,509.27CR 2,509.27 0.00 0.00 0.00 10-24-2008 0249 PM PACKET: 01768 10/24/08 AP CHECK RUN VENDOR SET: 01 .5...2.= ALL CHECKS A/P PAYMENT REGISTER REPORT TOTALS FUND DISTRIBUTION FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND TOTALS 4,693.99CR TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 688.42CR 2,906.55CR 537.71CR 561.31CR PAGE: 3 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 5 4,693.99 4,693.99CR 0.00 4,693.99 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 5 4,693.99 4,693.99CR 4,693.99 0.00 0.00 10 -30 -2008 08:30 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010780 AGGREGATE INDUSTRIES I 1945988 I 1946164 I 1946325 01- 011365 ANCOM TECHNICAL CENTER I 5922 RADIO INSTALL -UNIT #430 APBNK 10/30/2008 R 10/22/2008 175.43 175.43CR G/L ACCOUNT CK: 095633 175.43 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 175.43 RADIO INSTALL -UNIT #430 I 5925 REPLACED ANTENNA -UNIT #409 APBNK 10/30/2008 R 10/22/2008 71.14 71.14CR G/L ACCOUNT CK: 095633 71.14 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 71.14 REPLACED ANTENNA -UNIT #409 I 5926 REPAIRED RADIO BOBCAT UNIT APBNK 10/30/2008 R 10/22/2008 141.90 141.90CR G/L ACCOUNT CK: 095633 141.90 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 141.90 REPAIRED RADIO BOBCAT UNIT 418 01- 001478 ANGSTROM ANALYTICAL INC I 2008487 VENDOR SEQUENCE 10.73 TONS FILL SAND -W #3 D APBNK 10/30/2008 R 10/11/2008 35.95 35.95CR G/L ACCOUNT CK: 095632 35.95 601 49403 -01- 221.00 EQUIPMENT PARTS 35.95 10.73 TONS FILL SAND -W #3 DEMO 45.49 TONS FILL SAND -W #3 D APBNK 10/30/2008 R 10/13/2008 152.39 152.39CR G/L ACCOUNT CK: 095632 152.39 601 49403 -01- 221.00 EQUIPMENT PARTS 152.39 45.49 TONS FILL SAND -W #3 DEMO 5.12 TONS RIVER ROCK -FS #1 APBNK 10/30/2008 R 10/14/2008 107.27 107.27CR G/L ACCOUNT CK: 095632 107.27 101 41940 -01- 225.00 LANDSCAPING MATERIALS 107.27 5.12 TONS RIVER ROCK -FS #1 VENDOR TOTALS REG. CHECK 1 295.61 295.61CR 0.00 295.61 0.00 VENDOR TOTALS REG. CHECK 1 388.47 388.47CR 0.00 388.47 0.00 ASBESTOS DEMO SURVEY -W #3 APBNK 10/30/2008 R 10/07/2008 300.00 300.00CR G/L ACCOUNT CK: 095634 300.00 601 49403 -01- 221.00 EQUIPMENT PARTS 300.00 ASBESTOS DEMO SURVEY -W #3 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 10 -30 -2008 08 :30 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 011620 APACHE HOSE BELTING CO I 0659496 01- 011644 APPLE VALLEY FORD I A1W174150 I A1W174327 I A1W174652 01- 001516 APPLE VALLEY MEDICAL CLINIC I 200810287358 I 200810287359 DISC DT BALANCE DISCOUNT WATER TRUCK HYDRANT ITEMS APBNK 10/30/2008 R 10/22/2008 406.71 406.71CR G/L ACCOUNT CK: 095635 406.71 101 43100 -01- 221.00 EQUIPMENT PARTS 103.71 CLAMPS,2.5 MILL HOSE,NIPPLE,ET 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 303.00 25' LAYFLAT BLACK HOSE,CLAMPS VENDOR TOTALS REG. CHECK 1 406.71 406.71CR 0.00 406.71 0.00 2 BRAKE PADS -PD 70 80 APBNK 10/30/2008 R 10/16/2008 126.86 126.86CR G/L ACCOUNT CK: 095636 126.86 101 43100 -01- 221.00 EQUIPMENT PARTS 126.86 2 BRAKE PADS -PD 70 80 SWITCH -PD110 APBNK 10/30/2008 R 10/20/2008 47.99 G/L ACCOUNT CK: 095636 47.99 101 43100 -01- 221.00 EQUIPMENT PARTS 47.99 SWITCH -PD110 47.99CR 40 LUG NUTS -PD CARS APBNK 10/30/2008 R 10/23/2008 141.01 141.01CR G/L ACCOUNT CK: 095636 141.01 101 43100 -01- 221.00 EQUIPMENT PARTS 141.01 40 LUG NUTS -PD CARS VENDOR TOTALS REG. CHECK 1 315.86 315.86CR 0.00 315.86 0.00 2 FIRE FIGHTER PHYSICALS APBNK 10/30/2008 R 10/11/2008 709.52 709.52CR G/L ACCOUNT CK: 095637 709.52 101 42210 -01- 306.01 NEW PHYSICALS 336.76 FF PHYSICAL -J OLINGER 101 42210 -01- 306.01 NEW PHYSICALS 372.76 FF PHYSICAL -T BEHRENDT FF PHYSICAL PR PHYSICAL APBNK 10/30/2008 R 10/11/2008 386.76 386.76CR G/L ACCOUNT CK: 095637 386.76 101 42210 -01- 306.01 NEW PHYSICALS 336.76 FF PHYSICAL -C WATERMAN 101 41320 -31- 305.02 EMPLOYEE DRUG TESTING 50.00 P &R PHYSICAL -A COMSTOCK VENDOR TOTALS REG. CHECK 1 1,096.28 1,096.28CR 1,096.28 0.00 0.00 10 -30 -2008 08:30 AM PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 020090 BACHMAN'S INC- CREDIT DEPT I 8547 9 YDS MULCH -CITY ENTRANCE S APBNK 10/30/2008 R 10/09/2008 277.97 277.97CR G/L ACCOUNT CK: 095638 277.9 101 24424 F/B RESERVED FOR ADMIN ITEMS 277.97 9 YDS MULCH-CITY ENTRANCE SIGN I 8571 EDGING STAKES APBNK 10/30/2008 R 10/10/2008 94.51 G/L ACCOUNT CK: 095638 94.51 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 94.51 EDGING STAKES I 8603 16 HYDRANGEA,EDGING APBNK 10/30/2008 R 10/13/2008 382.71 382.71CR G/L ACCOUNT CK: 095638 382.71 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 382.71 16 HYDRANGEA,EDGING 01- 020190 BAUER BUILT I 1013222 -00 I 1013222 -01 01- 002160 YOLA BEEKMAN I 200810277344 01- 000998 C J STUMP REMOVAL I 200810277345 VENDOR TOTALS REG. CHECK 1 755.19 755.19CR 0.00 755.19 0.00 2 TIRES -JD MOWERS G/L ACCOUNT 101 43100 -01- 222.00 TIRES TIRE FOR JD MOWER G/L ACCOUNT 101 43100 -01- 222.00 TIRES A/P PAYMENT REGISTER PAGE: 3 VENDOR SEQUENCE DISC DT GROSS BALANCE APBNK 10/30/2008 R 10/14/2008 105.82 CK: 095639 105.82 105.82 2 TIRES -JD MOWERS APBNK 10/30/2008 R 10/17/2008 54.77 CK: 095639 54.77 54.77 TIRE FOR JD MOWER PAYMENT OUTSTANDING DISCOUNT 94.51CR 105.82CR 54.77CR VENDOR TOTALS REG. CHECK 1 160.59 160.59CR 0.00 160.59 0.00 PERMIT #4902 DAMAGE DEPOSIT APBNK 10/30/2008 R 10/20/2008 300.00 300.00CR G/L ACCOUNT CK: 095640 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4902 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 GRIND STUMP APBNK 10/30/2008 R 10/07/2008 75.00 G/L ACCOUNT CK: 095641 75.00 101 43121 -01- 409.00 TREE TRIMMING 75.00 GRIND STUMP 75.00CR 10 -30 -2008 08:30 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 002164 CARCIOFINI COMPANY INC 01- 000717 CEMSTONE PRODUCTS CO DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 I 19061 CAULKING- PUBLIC WORKS BUILD APBNK 10/30/2008 R 10/16/2008 2,515.00 2,515.00CR G/L ACCOUNT CK: 095642 2,515.00 101 41940 -01- 530.01 PW OFFICE BLDG PAINT /CAULK 2,515.00 CAULKING- PUBLIC WORKS BUILDING I 19079 CAULKING -FIRE STATION #1 APBNK 10/30/2008 R 10/17/2008 10,522.00 10,522.00CR G/L ACCOUNT CK: 095642 10,522.00 101 41940 -01- 530.02 FIRE STATION #1 PAINT /CAULK 10,522.00 CAULKING -FIRE STATION #1 VENDOR TOTALS REG. CHECK 1 13,037.00 13,037.00CR 13,037.00 0.00 I 819412 2 YDS CONCRETE APBNK 10/30/2008 R 10/08/2008 367.21 G/L ACCOUNT CK: 095643 367.21 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 367.21 2 YDS CONCRETE I 820989 3 YDS CONCRETE APBNK 10/30/2008 R 10/10/2008 489.10 G/L ACCOUNT CK: 095643 489.10 101 43121 -01- 410.01 GENERAL REPAIRS 489.10 3 YDS CONCRETE I 821742 3 YDS CONCRETE APBNK 10/30/2008 R 10/14/2008 489.10 G/L ACCOUNT CK: 095643 489.10 101 43121 -01- 410.01 GENERAL REPAIRS 489.10 3 YDS CONCRETE 01- 030495 CENTEX HOMES I 2008 -00804 I 2008 -00973 75.00 0.00 367.21CR 489.10CR 489.10CR VENDOR TOTALS REG. CHECK 1 1,345.41 1,345.41CR 1,345.41 0.00 AS -BUILT SURVEY REFUND APBNK 10/30/2008 R 10/27/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095644 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 10/30/2008 R 10/27/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095644 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 4,000.00 0.00 0.00 0.00 0.00 10 -30 -2008 08:30 AM A/P PAYMENT REGISTER PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030784 CINTAS CORPORATION #441 I 754337368 01- 030908 CITY OF APPLE VALLEY 01- 001877 CITY OF FARMINGTON I 200810277346 01- 030955 CITY OF ROSEMOUNT I 200810287361 VENDOR SEQUENCE TOWEL SERVICE APBNK 10/30/2008 R 10/10/2008 45.32 G/L ACCOUNT CK: 095645 45.32 101 43100 -01- 211.00 CLEANING SUPPLIES 34.37 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 10.95 WST WTR ENV CHARGE 45.32CR VENDOR TOTALS REG. CHECK 1 45.32 45.32CR 0.00 45.32 0.00 I 2915 QUICKCASTS- JULY,AUG,SEPT,OC APBNK 10/30/2008 R 10/14/2008 1,439.76 1,439.76CR G/L ACCOUNT CK: 095646 1,439.76 101 41320 -41- 329.02 VIDEO STREAMING COUNCIL MTNGS 1,439.76 QUICKCASTS- JULY,AUG,SEPT,OCT I 2918 CABLE JOINT POWERS AGREEMEN APBNK 10/30/2008 R 10/14/2008 10,343.69 10,343.69CR G/L ACCOUNT CK: 095646 10,343.69 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 10,343.69 CABLE JOINT POWERS AGREEMENT VENDOR TOTALS REG. CHECK 1 11,783.45 11,783.45CR 11,783.45 0.00 GROUND POUNDERS RUNNING SER APBNK 10/30/2008 R 10/16/2008 54.41 54.41CR G/L ACCOUNT CK: 095647 54.41 101 45100 -01- 315.04 GROUND POUNDERS (RUNNING) 54.41 GROUND POUNDERS RUNNING SERIES PAGE: 5 0.00 VENDOR TOTALS REG. CHECK 1 54.41 54.41CR 0.00 54.41 0.00 2008 -PA CYCLE 1 WATER FEES APBNK 10/30/2008 R 10/24/2008 56.30 56.30CR G/L ACCOUNT CK: 095648 56.30 201 46300 -01- 389.00 OTHER UTILITY SERVICES 56.30 2008 -PA CYCLE 1 WATER FEES VENDOR TOTALS REG. CHECK 1 56.30 56.30CR 0.00 56.30 0.00 10 -30 -2008 08:30 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 030974 CITY OF ST PAUL I 107001 INTERVIEW /INTERROGAT'N COUR APBNK 10/30/2008 R 10/20/2008 250.00 250.00CR G/L ACCOUNT CK: 095649 250.00 101 42110 -01- 437.12 PATROL 250.00 INTERVIEW /INTERROGAT'N COURSE 01- 000835 CNH CAPITAL I R03372 TRACK HOE RENTAL -W #3 APBNK 10/30/2008 R 10/15/2008 798.76 798.76CR G/L ACCOUNT CK: 095650 798.76 601 49403 -01- 221.00 EQUIPMENT PARTS 798.76 TRACK HOE RENTAL -W #3 01- 031400 COMMERCIAL ASPHALT CO I NP80898 I NP80902 01- 031530 COMPUTER INTEGRATION TECH VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 VENDOR TOTALS REG. CHECK 1 798.76 798.76CR 0.00 798.76 0.00 3.49 TONS 41A WEAR ASPHALT APBNK 10/30/2008 R 10/02/2008 232.86 232.86CR G/L ACCOUNT CK: 095651 232.86 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 232.86 3.49 TONS 41A WEAR ASPHALT 2.30 TONS 41A WEAR ASPHALT APBNK 10/30/2008 R 10/03/2008 153.47 153.47CR G/L ACCOUNT CK: 095651 153.47 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 153.47 2.30 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 386.33 386.33CR 0.00 386.33 0.00 I 75502 NETWORK SUPPORT BLOCK APBNK 10/30/2008 R 10/10/2008 10,000.00 10,000.00CR G/L ACCOUNT CK: 095652 10,000.00 101 41520 -01- 391.04 GENERAL NETWORK SUPPORT 10,000.00 NETWORK SUPPORT BLOCK I 75539 2 USB TO IDE ADAPTERS APBNK 10/30/2008 R 10/10/2008 112.89 112.89CR G/L ACCOUNT CK: 095652 112.89 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 112.89 2 USB TO IDE ADAPTERS I 75566 1 2YR SSL CERTIFICATE APBNK 10/30/2008 R 10/16/2008 275.84 275.84CR G/L ACCOUNT CK: 095652 275.84 101 41520 -01- 391.09 FILE SERVER S/W MAINT RENEWALS 275.84 1 2YR SSL CERTIFICATE 10 -30 -2008 08:30 AM PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 01- 031577 CORPORATE MECHANICAL INC 01- 001469 COUNTRYMAN ELECTRIC 01- 031800 CRAGUN'S RESORT HOTEL I 200810277347 01- 001023 CRAWFORD DOOR SALES OF A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 75569 SWITCH,MINI GBIC,PATCH CORD APBNK 10/30/2008 R 10/17/2008 1,763.64 1,763.64CR G/L ACCOUNT CK: 095652 1,763.64 101 45100 -01- 393.00 P.C. HARDWARE PURCHASES 1,763.64 SWITCH,MINI GBIC,PATCH CORDS VENDOR TOTALS REG. CHECK 1 12,152.37 12,152.37CR 12,152.37 0.00 I 125708 REROUTE GAS PIPE -W #3 DEMO APBNK 10/30/2008 R 10/14/2008 4,315.00 4,315.00CR G/L ACCOUNT CK: 095653 4,315.00 601 49403 -01- 221.00 EQUIPMENT PARTS 4,315.00 REROUTE GAS PIPE -W #3 DEMO VENDOR TOTALS REG. CHECK 1 4,315.00 4,315.000R 4,315.00 0.00 I 2092 CENTRAL PARK ELECTRICAL REP APBNK 10/30/2008 R 9/04/2008 422.46 422.46CR G/L ACCOUNT CK: 095654 422.46 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 422.46 CENTRAL PARK ELECTRICAL REPRS I 2104 STREET LIGHT WIRE REPAIR -CP APBNK 10/30/2008 R 9/19/2008 388.63 388.63CR G/L ACCOUNT CK: 095654 388.63 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 388.63 STREET LIGHT WIRE REPAIR -CP418 VENDOR TOTALS REG. CHECK 1 811.09 811.09CR 0.00 811.09 0.00 MRPA CONFERENCE LODGING APBNK 10/30/2008 R 9/26/2008 251.37 251.37CR G/L ACCOUNT CK: 095655 251.37 101 45100 -01- 437.01 MRPA STATE CONFERENCE 251.37 MRPA CONFERENCE LODGING PAGE: 7 VENDOR TOTALS REG. CHECK 1 251.37 251.37CR 0.00 251.37 0.00 I 116777 8 2 BUTTON TRANSMITTERS APBNK 10/30/2008 R 10/23/2008 298.20 298.20CR G/L ACCOUNT CK: 095656 298.20 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 298.20 8 2 BUTTON TRANSMITTERS 0.00 0.00 10 -30 -2008 08:30 AM PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 031880 CROWN RENTAL I 55952 01- 040745 DEX EAST I 200810277348 01- 001295 DIAMOND OFFICIALS OF ROSEMO I 200810277349 01- 041800 DR HORTON INC I 2008 -00974 I 2008 -01141 I 2008 -01168 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE DISC DT VENDOR TOTALS REG. CHECK 1 298.20 298.20CR 0.00 REG. CHECK 1 158.58 BALANCE DISCOUNT 298.20 0.00 SOD CUTTER APBNK 10/30/2008 R 10/15/2008 45.80 45.80CR G/L ACCOUNT CK: 095657 45.80 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 45.80 SOD CUTTER VENDOR TOTALS REG. CHECK 1 45.80 45.80CR 0.00 45.80 0.00 COMM CTR YELLOW PAGE LISTIN APBNK 10/30/2008 R 10/21/2008 158.58 158.58CR G/L ACCOUNT CK: 095658 158.58 101 45100 -01- 349.02 YELLOW PAGES 158.58 COMM CTR YELLOW PAGE LISTINGS 158.58 0.00 186 SOFTBALL GAMES OFFICIAT APBNK 10/30/2008 R 10/20/2008 4,938.00 4,938.00CR G/L ACCOUNT CK: 095659 4,938.00 101 45100 -81- 311.00 OFFICIATING FEES 4,938.00 186 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 4,938.00 4,938.00CR 4,938.00 0.00 AS -BUILT SURVEY REFUND APBNK 10/30/2008 R 10/27/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095660 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 10/30/2008 R 10/27/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095660 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 10/30/2008 R 10/27/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095660 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 158.58CR 0.00 0.00 10 -30 -2008 08:30 AM A/P PAYMENT REGISTER PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 2008 -01309 01- 050213 EARL F ANDERSEN INC I 84844 -IN I 84850 -IN 01- 001939 ECSI 01- 051330 EMERGENCY APPARATUS MAINT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT AS -BUILT SURVEY REFUND APBNK 10/30/2008 R 10/27/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095660 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 8,000.00 8,000.00CR 8,000.00 0.00 4 9" STREET SIGNS APBNK 10/30/2008 R 10/15/2008 139.94 139.94CR G/L ACCOUNT CK: 095661 139.94 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 139.94 4 9" STREET SIGNS 4 9" STREET SIGNS APBNK 10/30/2008 R 10/15/2008 152.93 152.93CR G/L ACCOUNT CK: 095661 152.93 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 152.93 4 9" STREET SIGNS VENDOR TOTALS REG. CHECK 1 292.87 292.87CR 0.00 292.87 0.00 I 8670 DAMAGED PANEL REPL FS #1 APBNK 10/30/2008 R 10/07/2008 1,244.87 1,244.87CR G/L ACCOUNT CK: 095662 1,244.87 101 41940 -01- 530.02 FIRE STATION #1 PAINT /CAULK 1,244.87 DAMAGED PANEL REPL FS #1 VENDOR TOTALS REG. CHECK 1 1,244.87 1,244.87CR 1,244.87 0.00 I 38321 PUMP TEST REPAIRS -E11 APBNK 10/30/2008 R 10/09/2008 598.30 598.30CR G/L ACCOUNT CK: 095663 598.30 101 42210 -01- 310.03 PUMPER TESTING 265.00 PUMP TEST -E11 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 333.30 REPAIRS ANNUAL MAINT -Ell I 39348 PUMP TEST REPAIRS -E21 APBNK 10/30/2008 R 10/21/2008 445.00 G/L ACCOUNT CK: 095663 445.00 101 42210 -01- 310.03 PUMPER TESTING 265.00 PUMP TEST -E21 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 180.00 REPAIRS -E21 I 39349 PUMP TEST REPAIRS -L11 APBNK 10/30/2008 R 10/21/2008 505.00 G/L ACCOUNT CK: 095663 505.00 101 42210 -01- 310.03 PUMPER TESTING 325.00 PUMP TEST -L11 445.00CR 505.00CR PAGE: 9 0.00 0.00 10 -30 -2008 08:30 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01 000774 ENGAGE PRINT INC 101 43100 01 404.00 CONTRACTED MACH EQUIP R M 180.00 REPAIRS L11 VENDOR TOTALS REG. CHECK 1 1,548.30 1,548.30CR 1,548.30 0.00 I 25836 LUNCHEON INVITES ENVELOPE APBNK 10/30/2008 R 10/24/2008 416.42 416.42CR G/L ACCOUNT CK: 095664 416.42 201 46300 -01- 359.00 OTHER PRINTING BINDING COSTS 416.42 LUNCHEON INVITES ENVELOPES 01- 051475 ENVIROMATIC CORP VENDOR TOTALS REG. CHECK 1 416.42 416.42CR 0.00 416.42 0.00 I 171460 GRILL CLEANING 0 ERICKSON P APBNK 10/30/2008 R 10/09/2008 307.82 307.82CR G/L ACCOUNT CK: 095665 307.82 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 307.82 GRILL CLEANING ERICKSON PK 01- 000385 FARMERS MILL ELEVATOR I C1022869 I F1030262 01- 061420 FORCE AMERICA INC I 01309548 VENDOR TOTALS REG. CHECK 1 307.82 307.82CR 0.00 307.82 0.00 2 -2.5 GALLONS POAST HERBICI APBNK 10/30/2008 R 10/14/2008 455.44 455.44CR G/L ACCOUNT CK: 095666 455.44 101 45202 -01- 216.01 HERBICIDES 455.44 2 -2.5 GALLONS POAST HERBICIDE SPREADER RENTAL FERTILIZE APBNK 10/30/2008 R 10/14/2008 4,290.30 4,290.30CR G/L ACCOUNT CK: 095666 4,290.30 101 45202 -01- 216.02 FERTILIZER 4,290.30 SPREADER RENTAL FERTILIZER VENDOR TOTALS REG. CHECK 1 4,745.74 4,745.74CR 4,745.74 0.00 4 BOLT 1" KEYED 1/2" NPT PO APBNK 10/30/2008 R 10/07/2008 455.61 455.61CR G/L ACCOUNT CK: 095667 455.61 101 43100 -01- 221.00 EQUIPMENT PARTS 455.61 4 BOLT 1" KEYED 1/2" NPT PORTS 0.00 0.00 VENDOR TOTALS REG. CHECK 1 455.61 455.61CR 0.00 455.61 0.00 10 -30 -2008 08:30 AM PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002161 STEVEN OR ANDREA FORTUNE I 200810277350 01- 002165 FREESTYLE PRODUCTION INC I 85167 CRIME PREVENTION VIDEO APBNK 10/30/2008 R 10/16/2008 232.12 232.12CR G/L ACCOUNT CK: 095669 232.12 101 42110 -01- 435.00 BOOKS PAMPHLETS 232.12 CRIME PREVENTION VIDEO 01- 061864 FRONTIER COMdUNICAT'NS -MN 01- 061865 FRONTIER 01- 001488 GBI HOMES INC I 2008 -01304 A/P PAYMENT REGISTER PAGE: 11 VENDOR SEQUENCE UTILITY REFUND -ACCT 400465. APBNK 10/30/2008 R 10/20/2008 172.64 172.64CR G/L ACCOUNT CK: 095668 172.64 601 37110.00 RESIDENTIAL WATER REVENUES 172.64 UTILITY REFUND -ACCT 400465.01 VENDOR TOTALS REG. CHECK 1 172.64 172.64CR 0.00 172.64 0.00 VENDOR TOTALS REG. CHECK 1 232.12 232.12CR 0.00 232.12 0.00 I 02231019 -S -08284 INTERNET /EMAIL CIRCUIT LINE APBNK 10/30/2008 R 10/10/2008 511.20 511.20CR G/L ACCOUNT CK: 095670 511.20 101 41810 -01- 321.01 GENERAL PHONE COSTS 511.20 INTERNET /EMAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 511.20 511.20CR 0.00 511.20 0.00 I 651- 423 -9420 10/08 INTERNET /EMAIL LINES APBNK 10/30/2008 R 10/13/2008 81.86 81.86CR G/L ACCOUNT CK: 095671 81.86 101 41810 -01- 321.01 GENERAL PHONE COSTS 81.86 INTERNET /EMAIL LINES VENDOR TOTALS REG. CHECK 1 81.86 81.86CR 0.00 81.86 0.00 AS -BUILT SURVEY REFUND APBNK 10/30/2008 R 10/27/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095672 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 10 -30 -2008 08:30 AM PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 071220 GRAINGER I 9723232527 I 9729533118 I 9760073768 I 9760073776 01- 001513 HD SUPPLY WATERWORKS LTD I 8027889 01- 001434 HEINEMAN PAINTING INC I 200810287360 01- 081575 HOME DEPOT CREDIT SERVICE I 6034542 A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT DRILL BITS ELECTRICAL TAP APBNK 10/30/2008 R 9/02/2008 18.98 18.98CR G/L ACCOUNT CK: 095673 18.98 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 18.98 DRILL BITS ELECTRICAL TAPE MOTOR -CITY HALL BATHROOM APBNK 10/30/2008 R 9/10/2008 52.93 52.93CR G/L ACCOUNT CK: 095673 52.93 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 52.93 MOTOR -CITY HALL BATHROOM SOLENOID VALVES -WELL #8 APBNK 10/30/2008 R 10/20/2008 427.17 427.17CR G/L ACCOUNT CK: 095673 427.17 601 49408 -01- 221.00 EQUIPMENT PARTS 427.17 SOLENOID VALVES -WELL #8 SOLENOID VALVE -PARK SHELTER APBNK 10/30/2008 R 10/20/2008 76.01 76.01CR G/L ACCOUNT CK: 095673 76.01 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 76.01 SOLENOID VALVE -PARK SHELTER VENDOR TOTALS REG. CHECK 1 575.09 575.09CR 0.00 575.09 0.00 27 5/8" METERS APBNK 10/30/2008 R 10/22/2008 2,599.96 2,599.96CR G/L ACCOUNT CK: 095674 2,599.96 601 49400 -01- 220.02 FOR NEW HOMES 2,599.96 27 5/8" METERS VENDOR TOTALS REG. CHECK 1 2,599.96 2,599.96CR 2,599.96 0.00 PW BUILDING EXTERIOR PAINTI APBNK 10/30/2008 R 10/21/2008 7,465.00 7,465.000R G/L ACCOUNT CK: 095675 7,465.00 101 41940 -01- 530.01 PW OFFICE BLDG PAINT /CAULK 7,465.00 PW BUILDING EXTERIOR PAINTING VENDOR TOTALS REG. CHECK 1 7,465.00 7,465.00CR 7,465.00 0.00 AMPHITHEATER REPAIR SUPPLIE APBNK 10/30/2008 R 10/21/2008 194.96 194.96CR G/L ACCOUNT CK: 095676 194.96 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 194.96 AMPHITHEATER REPAIR SUPPLIES 0.00 0.00 10 -30 -2008 08:30 AM PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001766 URULE IGBAVBOA I 200810277351 01- 002130 INSURANCE ADVISORS INC 01- 001515 INVER GROVE FORD I FOCS494998 01- 000453 J.R.'S ADVANCED RECYCLERS VENDOR TOTALS REG. CHECK 1 194.96 194.96CR 0.00 194.96 0.00 36 SOCCER GAMES OFFICIATED APBNK 10/30/2008 R 10/15/2008 3,960.00 3,960.00CR G/L ACCOUNT CK: 095677 3,960.00 101 45100 -97- 311.00 OFFICIATING FEES 3,960.00 36 SOCCER GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 3,960.00 3,960.00CR 3,960.00 0.00 I 30433 RISK MGMT CONSULTING SERVIC APBNK 10/30/2008 R 10/16/2008 500.00 500.00CR G/L ACCOUNT CK: 095678 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 PEDAL ASSEMELY-PD20 APBNK 10/30/2008 R 10/21/2008 377.05 377.05CR G/L ACCOUNT CK: 095679 377.05 101 43100 -01- 221.00 EQUIPMENT PARTS 377.05 PEDAL ASSEMBLY -PD20 VENDOR TOTALS REG. CHECK 1 377.05 377.05CR 0.00 377.05 0.00 I 63723 ELECTRONIC /APPLIANCE RECYCL APBNK 10/30/2008 R 10/15/2008 1,095.00 1,095.00CR G/L ACCOUNT CK: 095680 1,095.00 101 11500 ACCOUNTS RECEIVABLE 1,095.00 ELECTRONIC /APPLIANCE RECYCLING VENDOR TOTALS REG. CHECK 1 1,095.00 1,095.00CR 1,095.00 0.00 0.00 0.00 10 -30 -2008 08:30 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 100040 DAVID G JACOBSON I 200810287366 01- 101360 JIRIK SOD FARMS INC I 21292 90 YDS SOD -FIRE ST'N #1 APBNK 10/30/2008 R 10/16/2008 105.85 105.85CR G/L ACCOUNT CK: 095682 105.85 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 105.85 90 YDS SOD -FIRE ST'N #1 01- 001995 JOHN DEERE LANDSCAPES I 23245676, 01- 000414 LAW ENFORCEMENT I 0110763 -IN 01- 001511 LENNAR CORPORATION I 2008 -00249 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT OCT ELEC INSPECTION FEES APBNK 10/30/2008 R 10/28/2008 5,290.40 5,290.40CR G/L ACCOUNT CK: 095681 5,290.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,290.40 OCT ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,290.40 5,290.40CR 5,290.40 0.00 VENDOR TOTALS REG. CHECK 1 105.85 105.85CR 0.00 105.85 0.00 MISC IRRIGATION PARTS APBNK 10/30/2008 R 10/21/2008 46.15 46.15CR G/L ACCOUNT CK: 095683 46.15 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 46.15 MISC IRRIGATION PARTS 0.00 VENDOR TOTALS REG. CHECK 1 46.15 46.15CR 0.00 46.15 0.00 100 24 x 35 RANGE TARGETS APBNK 10/30/2008 R 11/14/2008 68.16 68.16CR G/L ACCOUNT CK: 095684 68.16 101 42110 -01- 437.12 PATROL 68.16 100 24 x 35 RANGE TARGETS VENDOR TOTALS REG. CHECK 1 68.16 68.16CR 0.00 68.16 0.00 AS -BUILT SURVEY REFUND APBNK 10/30/2008 R 10/27/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095685 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 10 -30 -2008 08:30 AM PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 01- 001061 FLOYD JANE LINDEMUTH I 200810287367 01- 121530 LOGIS -LOCAL GOVERNMENT 01- 130555 MCGHIE BETTS INC A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT INDEPENDENT APPRAISAL -CP399 APBNK 10/30/2008 R 10/28/2008 1,500.00 1,500.00CR G/L ACCOUNT CK: 095686 1,500.00 453 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,500.00 INDEPENDENT APPRAISAL -CP399 VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.00CR 1,500.00 0.00 I 29936 LRMS MCD SUPPORT APBNK 10/30/2008 R 9/30/2008 3,670.00 G/L ACCOUNT CK: 095687 3,670.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 2,583.00 LRMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 1,087.00 MCD SUPPORT 3,670.00CR I 30000 NETWORK HOURS APBNK 10/30/2008 R 9/30/2008 120.00 120.00CR G/L ACCOUNT CK: 095687 120.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 120.00 NETWORK HOURS VENDOR TOTALS REG. CHECK 1 3,790.00 3,790.00CR 3,790.00 0.00 I 17660 OLD CR38 /132ND CT W -CP387 APBNK 10/30/2008 R 10/09/2008 112.61 112.61CR G/L ACCOUNT CK: 095688 112.61 448 48000 -01- 310.00 TESTING SERVICES 112.61 OLD CR38 /132ND CT W -CP387 I 17661 WELL #15 -CP408 APBNK 10/30/2008 R 10/09/2008 1,644.50 1,644.50CR G/L ACCOUNT CK: 095688 1,644.50 625 48000 -01- 310.00 TESTING SERVICES 1,644.50 WELL #15 -CP408 I 17662 AKRON AVE TRUNK UT RR -CP4 APBNK 10/30/2008 R 10/09/2008 268.00 268.00CR G/L ACCOUNT CK: 095688 268.00 620 48000 -01- 310.00 TESTING SERVICES 268.00 AKRON AVE TRUNK UT RR -CP417 I 17663 2008 ST IMPROV PROJECT -CP41 APBNK 10/30/2008 R 10/09/2008 1,007.25 1,007.25CR G/L ACCOUNT CK: 095688 1,007.25 411 48000 -01- 310.00 TESTING SERVICES 1,007.25 2008 ST IMPROV PROJECT -CP418 I 17664 TOWN CENTRE -CP419 APBNK 10/30/2008 R 10/09/2008 1,355.00 1,355.00CR G/L ACCOUNT CK: 095688 1,355.00 242 49042 -01- 303.00 ENGINEERING FEES 1,355.00 TOWN CENTRE -CP419 I 17665 HARMONY 5TH /PICKENS- CP422/4 APBNK 10/30/2008 R 10/09/2008 7,663.00 7,663.00CR G/L ACCOUNT CK: 095688 7,663.00 422 48000 -01- 310.00 TESTING SERVICES 7,663.00 HARMONY 5TH /PICKENS- CP422/423 PAGE: 15 0.00 0.00 10 -30 -2008 08:30 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 01- 130575 MCNAMARA CONTRACTING INC 1 200810277352 01- 130725 MENARDS -APPLE VALLEY 01- 002162 MN ABSTRACT TITLE I 200810277353 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 17666 CSAH 38 /SHANNON PKWY TL -CP4 APBNK 10/30/2008 R 10/09/2008 3,206.00 3,206.00CR G/L ACCOUNT CK: 095688 3,206.00 424 48000 -01- 310.00 TESTING SERVICES 3,206.00 CSAH 38 /SHANNON PKWY TL -CP424 I 17667 MEADOWS PARK -CP387 APBNK 10/30/2008 R 10/09/2008 404.00 404.000R G/L ACCOUNT CK: 095688 404.00 448 48000 -01- 310.00 TESTING SERVICES 404.00 MEADOWS PARK -CP387 VENDOR TOTALS REG. CHECK 1 15,660.36 15,660.36CR 15,660.36 0.00 2008 ST IMPROVEMENTS -CP418 APBNK 10/30/2008 R 10/07/2008 255,446.40 255,446.40CR G/L ACCOUNT CK: 095689 255,446.40 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 132,435.45 2008 ST IMPROVEMENTS -CP418 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 123,010.95 2008 ST IMPROVEMENTS -CP418 1 255,446.40 255,446.40CR 255,446.40 0.00 I 91711 MATERIALS FOR BALLOT BOX APBNK 10/30/2008 R 10/07/2008 160.80 160.80CR G/L ACCOUNT CK: 095690 160.80 101 41410 -01- 580.00 OTHER EQUIPMENT PURCHASES 160.80 MATERIALS FOR BALLOT BOX I 92690 10 2 x 4 x10' STUDS APBNK 10/30/2008 R 10/10/2008 25.35 25.35CR G/L ACCOUNT CK: 095690 25.35 101 43121 -01- 410.01 GENERAL REPAIRS 25.35 10 2 x 4 x10' STUDS VENDOR TOTALS REG. CHECK 1 186.15 186.15CR 0.00 186.15 0.00 UTILITY REFUND -ACCT 120045. APBNK 10/30/2008 R 10/20/2008 88.14 88.14CR G/L ACCOUNT CK: 095691 88.14 601 37110.00 RESIDENTIAL WATER REVENUES 88.14 UTILITY REFUND -ACCT 120045.04 0.00 0.00 VENDOR TOTALS REG. CHECK 1 88.14 88.14CR 0.00 88.14 0.00 10 -30 -2008 08:30 AM PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 134210 MN DARE OFFICERS ASSN I 1622 FALL CONFERENCE FEES -ROSA APBNK 10/30/2008 R 10/14/2008 85.00 85.00CR G/L ACCOUNT CK: 095692 85.00 101 42110 -01- 437.11 SUPPORT SERVICES 85.00 FALL CONFERENCE FEES -ROSA 01- 137230 MN PIPE EQUIPMENT I 0232095 I 0232102 I 0232385 01- 139915 MTI DISTRIBUTING INC I 643072 -00 01- 140560 NEXTEL I 160673318 -083 VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 CURB BX REPR LIDS,LIDS W /PL APBNK 10/30/2008 R 10/09/2008 308.00 308.00CR G/L ACCOUNT CK: 095693 308.00 601 49400 -01- 229.02 VALVE CURB BOXES 308.00 CURB BX REPR LIDS,LIDS W /PLUGS CURB BX LIDS W /PLUGS,NIPPLE APBNK 10/30/2008 R 10/14/2008 202.23 202.23CR G/L ACCOUNT CK: 095693 202.23 601 49400 -01- 229.02 VALVE CURB BOXES 202.23 CURB BX LIDS W /PLUGS,NIPPLE,ET BRASS BUSHINGS,TUBE WASHERS APBNK 10/30/2008 R 10/14/2008 109.27 109.27CR G/L ACCOUNT CK: 095693 109.27 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 109.27 BRASS BUSHINGS,TUBE WASHERS,ET VENDOR TOTALS REG. CHECK 1 619.50 619.50CR 0.00 619.50 0.00 HYDRAULIC MOTOR APBNK 10/30/2008 R 10/13/2008 553.73 553.73CR G/L ACCOUNT CK: 095694 553.73 101 43100 -01- 221.00 EQUIPMENT PARTS 553.73 HYDRAULIC MOTOR VENDOR TOTALS REG. CHECK 1 553.73 553.73CR 0.00 553.73 0.00 CELLULAR SERVICE 9/19 -10/18 APBNK 10/30/2008 R 10/22/2008 390.33 390.33CR G/L ACCOUNT CK: 095695 390.33 101 42110 -01- 321.01 CELL PHONES 390.33 CELLULAR SERVICE 9/19 -10/18 VENDOR TOTALS REG. CHECK 1 390.33 390.33CR 0.00 390.33 0.00 10 -30 -2008 08:30 AM PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 140810 NICOLLET PARTNERS INC I 8986 SPEC ASSESSMENT VALUAT'N -CP APBNK 10/30/2008 R 10/14/2008 5,515.00 5,515.00CR G/L ACCOUNT CK: 095696 5,515.00 448 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 5,515.00 SPEC ASSESSMENT VALUAT'N -CP387 01- 141591 NORTHLAND CHEMICAL CORP I 5017444 1 5017445 01- 150142 OFF THE ROAD TIRE SERVICE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 5,515.00 5,515.00CR 5,515.00 0.00 1 CASE PENETRATOR LUBRICANT APBNK 10/30/2008 R 10/10/2008 118.01 118.01CR G/L ACCOUNT CK: 095697 118.01 101 43100 -01- 215.00 SHOP MATERIALS 118.01 1 CASE PENETRATOR LUBRICANT CLEANING SUPPLIES -SANS FLUS APBNK 10/30/2008 R 10/10/2008 119.25 119.25CR G/L ACCOUNT CK: 095697 119.25 101 45100 -01- 211.00 CLEANING SUPPLIES 45.32 CLEANING SUPPLIES -SANI FLUSH 650 45130 -01- 211.00 CLEANING SUPPLIES 45.31 CLEANING SUPPLIES -SANI FLUSH 101 11510 NATIONAL GUARD A/R 28.62 CLEANING SUPPLIES -SANI FLUSH VENDOR TOTALS REG. CHECK 1 237.26 237.26CR 0.00 237.26 0.00 I 20792 SERVICE CALL -UNIT #406 APBNK 10/30/2008 R 10/03/2008 261.99 261.99CR G/L ACCOUNT CK: 095698 261.99 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 261.99 SERVICE CALL -UNIT *406 01- 000504 OFFICEMAX INC VENDOR TOTALS REG. CHECK 1 261.99 261.99CR 0.00 261.99 0.00 I 541461 MISC OFFICE SUPPLIES -P &R APBNK 10/30/2008 R 10/13/2008 136.90 136.90CR G/L ACCOUNT CK: 095699 136.90 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 136.90 HP TONER CARTRIDGE,CAL RIBBON I 740595 MISC OFFICE SUPPLIES -COM DE APBNK 10/30/2008 R 10/21/2008 67.79 67.79CR G/L ACCOUNT CK: 095699 67.79 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 67.79 COAT HOOK,CLIPS,FOLDERS,LABELS I 745063 MISC OFFICE SUPPLIES -STOCK APBNK 10/30/2008 R 10/21/2008 49.90 49.90CR G/L ACCOUNT CK: 095699 49.90 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 49.90 MAGNETIC CLIPS,FILE FOLDERS,ET 0.00 10 -30 -2008 08:30 AM PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 746456 MISC OFFICE SUPPLIES -PW ENG APBNK 10/30/2008 R G/L ACCOUNT CK: 095699 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 764175 MISC OFFICE SUPPLIES -PW ENG APBNK 10/30/2008 R G/L ACCOUNT CK: 095699 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 780281 MISC OFFICE SUPPLIES -BLDG APBNK 10/30/2008 R I 627502338 -01 I 200810287362 G/L ACCOUNT 01- 151830 ORIENTAL TRADING CO INC 01- 160837 PHIL'S BODY SHOP INC 01- 160940 PILGRIM PROMOTIONS INC 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES VENDOR TOTALS VENDOR TOTALS IMPOUND /STORAGE G/L ACCOUNT 102 49300 -01 -219 102 49300 -01 -219 VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 19 VENDOR SEQUENCE BANK CHECK STAT DUE DT CK: 095699 REG. CHECK BREAKFAST W /SANTA SUPPLIES APBNK 10/30/2008 R G/L ACCOUNT CK: 095700 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES REG. CHECK TOWING FE APBNK 10/30/2008 R CK: 095701 .00 OTHER OPERATING SUPPLIES .00 OTHER OPERATING SUPPLIES REG. CHECK I 013309 SOCCER CHAMPION T- SHIRTS APBNK 10/30/2008 R G/L ACCOUNT CK: 095702 101 45100 -97- 219.00 OTHER OPERATING SUPPLIES DISC DT 10/21/2008 10/22/2008 10/22/2008 10/09/2008 10/22/2008 10/17/2008 REG. CHECK 1 GROSS BALANCE DISCOUNT 25.53 25.53CR 25.53 25.53 SCISSORS,TAPE GUN,STAPLE REMOV 16.17 16.17CR 16.17 16.17 OVER PARTITION HANGER,HANGERS 58.32 58.32 58.32 C -LINE TICKET SUPPLIES 1 1 359.50 359.50 253.00 IMPOUND /STORAGE FEE 106.50 TOWING FEE 1 354.61 354.61 463.88 463.88 359.50 359.50 229.50 PAYMENT OUTSTANDING 58.32CR 354.61CR 0.00 463.88CR 463.88 463.88 463.88 BREAKFAST W /SANTA SUPPLIES 463.88CR 0.00 359.50CR 359.50CR 0.00 229.50CR 229.50 229.50 229.50 SOCCER CHAMPION T- SHIRTS 229.50 0.00 0.00 0.00 0.00 229.50CR 0.00 10 -30 -2008 08:30 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 002163 AMY PITTMAN I 200810277354 01- 001131 PIZZA 'N' PASTA 01- 161520 POLFUS IMPLEMENT INC I 4012961 2 4053518 01- 001569 PREMIER POS INC VENDOR SEQUENCE DISC DT PERMIT #5050- DAMAGE DEPOSIT APBNK 10/30/2008 R 10/13/2008 300.00 300.00CR G/L ACCOUNT CK: 095703 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5050- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 072 PIZZA FOR TEEN NIGHT 10 /10/ APBNK 10/30/2008 R 10/10/2008 97.50 97.50CR G/L ACCOUNT CK: 095704 97.50 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 97.50 PIZZA FOR TEEN NIGHT 10/10/08 VENDOR TOTALS REG. CHECK 1 97.50 97.50CR 0.00 97.50 0.00 CHOP SAW REPAIRS APBNK 10/30/2008 R 10/17/2008 697.48 G/L ACCOUNT CK: 095705 697.48 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 697.48 CHOP SAW REPAIRS 12" BLADE APBNK 10/30/2008 R 10/13/2008 35.09 G/L ACCOUNT CK: 095705 35.09 101 43100 -01- 221.00 EQUIPMENT PARTS 35.09 12" BLADE BALANCE DISCOUNT 697.48CR 35.09CR VENDOR TOTALS REG. CHECK 1 732.57 732.57CR 0.00 732.57 0.00 I 1992 MONTHLY ONLINE REG FEE -OCT APBNK 10/30/2008 R 9/30/2008 131.68 131.68CR G/L ACCOUNT CK: 095706 131.68 101 45100 -01- 433.03 ON -LINE REG. SUBSCRIPTION 131.68 MONTHLY ONLINE REG FEE -OCT VENDOR TOTALS REG. CHECK 1 131.68 131.68CR 0.00 131.68 0.00 10 -30 -2008 08:30 AM PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180560 REGINA MEDICAL GROUP I 200810287363 01- 000377 RICKI MILLER I 200810277355 01- 001184 ROBERT MCNEARNEY CUSTOM HOM 1 200810277356 01- 181805 ROSEMOUNT SAW TOOL BLOOD DRAW -J WILSON APBNK 10/30/2008 R 10/05/2008 79.00 79.00CR G/L ACCOUNT CK: 095707 79.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 79.00 BLOOD DRAW -J WILSON VENDOR TOTALS REG. CHECK 1 79.00 79.00CR 0.00 79.00 0.00 DJ SERVICE -TEEN NIGHT 10/10 APBNK 10/30/2008 R 10/16/2008 350.00 350.00CR G/L ACCOUNT CK: 095708 350.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 350.00 DJ SERVICE -TEEN NIGHT 10/10/08 VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 UTILITY REFUND -ACCT 390262. APBNK 10/30/2008 R 10/20/2008 83.85 83.85CR G/L ACCOUNT CK: 095709 83.85 601 37110.00 RESIDENTIAL WATER REVENUES 83.85 UTILITY REFUND -ACCT 390262.01 VENDOR TOTALS REG. CHECK 1 83.85 83.85CR 0.00 83.85 0.00 I 55995 CARBURETOR APBNK 10/30/2008 R 10/21/2008 130.42 130.42CR G/L ACCOUNT CK: 095710 130.42 101 43100 -01- 221.00 EQUIPMENT PARTS 130.42 CARBURETOR I 55996 17 SAW CHAINS SHARPENED APBNK 10/30/2008 R 10/21/2008 93.50 93.50CR G/L ACCOUNT CK: 095710 93.50 101 43100 -01- 221.00 EQUIPMENT PARTS 93.50 17 SAW CHAINS SHARPENED VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 21 VENDOR SEQUENCE REG. CHECK 1 223.92 223.92CR 0.00 223.92 0.00 10 -30 -2008 08:30 AM PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT 01- 001665 ROUGH CUTT I 200810287365 01- 182485 RYAN CONTRACTING INC I 200810277357 01- 190095 SAM'S CLUB I 4236 4736 2008 01- 001086 SELECT ACCOUNT MOWING 3325 UPPER 147TH S APBNK 10/30/2008 R G/L ACCOUNT CK: 095711 101 43121 -01- 409.00 TREE TRIMMING VENDOR TOTALS REG. CHECK HARMONY 5TH/PICKENS-CP422/4 APBNK 10/30/2008 R G/L ACCOUNT CK: 095712 422 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 427 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS VENDOR TOTALS REG. CHECK CITY HALL /VENDING MACHINES APBNK 10/30/2008 R G/L ACCOUNT CK: 095713 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 101 41110 -01- 599.02 VENDING MACHINE COSTS VENDOR TOTALS REG. CHECK I 713764 PARTICIPANT FEES 10/1 -10/31 APBNK 10/30/2008 R G/L ACCOUNT CK: 095714 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 01- 190580 SENTRY SYSTEMS INC VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE DISC DT 10/07/2008 100.00 1 10/10/2008 483,005.52 483,005.52CR 483,005.52 471,921.52 HARMONY 5TH /PICKENS- CP422/423 11,084.00 HARMONY 5TH /PICKENS- CP422/423 10/20/2008 I 587577 MONITORING /TESTS /REPORT -PW APBNK 10/30/2008 R 11/01/2008 G/L ACCOUNT CK: 095715 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 1 483,005.52 483,005.52CR 483,005.52 0.00 100.00 100.00CR 100.00 0.00 272.84 272.84 4.88 AQUAFINA WATER 267.96 MISC VENDING MACHINE ITEMS 1 105.76 GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT 100.00 100.00CR 100.00 MOWING 3325 UPPER 147TH ST W 272.84CR 272.84 272.84CR 272.84 0.00 10/10/2008 148.23 148.23CR 148.23 148.23 PARTICIPANT FEES 10/1 10/31/08 1 148.23 148.23CR 148.23 0.00 105.76 105.76 MONITORING /TESTS /REPORT -PW 105.76CR 0.00 0.00 0.00 0.00 10 -30 -2008 08:30 AM PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 01- 190595 SEVEN CORNERS 01- 190830 SHAMROCK ANIMAL HOSPITAL 01- 000641 SKB ENVIRONMENTAL 01- 191980 SPRINGSTED INC I 1- 000704.105 I S1R02196 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 105.76 105.76CR 0.00 105.76 0.00 I 127529 DOOR SEALS 48" DOOR SWEEP APBNK 10/30/2008 R 10/22/2008 89.23 89.23CR G/L ACCOUNT CK: 095716 89.23 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 89.23 DOOR SEALS 48" DOOR SWEEPS VENDOR TOTALS REG. CHECK 1 89.23 89.23CR 0.00 89.23 0.00 I 169417 ANIMAL BOARDING CARE SERV APBNK 10/30/2008 R 10/17/2008 1,446.04 1,446.04CR G/L ACCOUNT CK: 095717 1,446.04 101 42110 -01- 316.01 IMPOUND CARE FEES 1,446.04 ANIMAL BOARDING CARE SERVICE VENDOR TOTALS REG. CHECK 1 1,446.04 1,446.04CR 1,446.04 0.00 I 58503 JAYCEE RINK DEMO APBNK 10/30/2008 R 10/11/2008 238.80 238.80CR G/L ACCOUNT CK: 095718 238.80 101 45202 -01- 530.01 JAYCEE RINK 58.80 1.47 TONS JAYCEE RINK DEMO 101 45202 -01- 530.01 JAYCEE RINK 70.80 1.77 TONS JAYCEE RINK DEMO 101 45202 -01- 530.01 JAYCEE RINK 54.60 6 YDS JAYCEE RINK DEMO 101 45202 -01- 530.01 JAYCEE RINK 54.60 6 YDS JAYCEE RINK DEMO I 58729 48 YDS DEMO MATERIAL -W #3 APBNK 10/30/2008 R 10/21/2008 436.80 436.80CR G/L ACCOUNT CK: 095718 436.80 601 49403 -01- 221.00 EQUIPMENT PARTS 436.80 48 YDS DEMO MATERIAL -W #3 PAGE: 23 0.00 VENDOR TOTALS REG. CHECK 1 675.60 675.60CR 0.00 675.60 0.00 2008A GO EQUIP CERT OF INDE APBNK 10/30/2008 R 10/21/2008 8,524.57 8,524.57CR G/L ACCOUNT CK: 095719 8,524.57 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 8,524.57 2008A GO EQUIP CERT OF INDEBT 2003A GO IMPROV BDS- REBATE APBNK 10/30/2008 R 10/21/2008 500.00 500.00CR G/L ACCOUNT CK: 095719 500.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 500.00 2003A GO IMPROV BDS REBATE CAL 10 -30 -2008 08:30 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I S1R02197 01- 001474 SRF CONSULTING GROUP INC I 5840 -14 01- 000398 ST PAUL STAMP WORKS INC 01- 136922 STATE OF MN DEPT OF PUB SAP I 2006 M -22522 I 2006 M -22524 I 2006 M -22526 I 2006 M -22528 I 2006 M -22530 DISC DT BALANCE DISCOUNT 2003B GO WTR REV BD- REBATE APBNK 10/30/2008 R 10/21/2008 500.00 500.00CR G/L ACCOUNT CK: 095719 500.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 500.00 2003B GO WTR REV BD- REBATE CAL VENDOR TOTALS REG. CHECK 1 9,524.57 9,524.57CR 9,524.57 0.00 BROCKWAY PARK PROF SERVICES APBNK 10/30/2008 R 9/30/2008 1,598.22 1,598.22CR G/L ACCOUNT CK: 095720 1,598.22 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 1,598.22 BROCKWAY PARK PROF SERVICES VENDOR TOTALS REG. CHECK 1 1,598.22 1,598.22CR 1,598.22 0.00 I 157159 ASBUILT STAMP BLACK INK P APBNK 10/30/2008 R 10/14/2008 21.77 21.77CR G/L ACCOUNT CK: 095721 21.77 101 43121 -01- 209.00 OTHER OFFICE SUPPLIES 21.77 ASBUILT STAMP BLACK INK PAD VENDOR TOTALS REG. CHECK 1 21.77 21.77CR 0.00 21.77 0.00 HAZARDOUS CHEM INVENTORY -W APBNK 10/30/2008 R 9/11/2008 100.00 100.00CR G/L ACCOUNT CK: 095722 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS CHEM INVENTORY -W 1 &2 HAZARDOUS CHEM INVENTORY -W APBNK 10/30/2008 R 9/11/2008 100.00 100.00CR G/L ACCOUNT CK: 095722 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS CHEM INVENTORY -W 3 HAZARDOUS CHEM INVENTORY -W APBNK 10/30/2008 R 9/11/2008 100.00 100.00CR G/L ACCOUNT CK: 095722 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS CHEM INVENTORY -W 9 HAZARDOUS CHEM INVENTORY -W APBNX 10/30/2008 R 9/11/2008 100.00 100.00CR G/L ACCOUNT CK: 095722 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS CHEM INVENTORY -W 7 HAZARDOUS CHEM INVENTORY -W APBNX 10/30/2008 R 9/11/2008 100.00 100.00CR G/L ACCOUNT CK: 095722 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS CHEM INVENTORY -W 8 0.00 0.00 10 -30 -2008 08:30 AM A/P PAYMENT REGISTER PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2007 M -22523 HAZARDOUS CHEM INVENTORY -W APBNK 10/30/2008 R 9/11/2008 100.00 100.00CR G/L ACCOUNT CK: 095722 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS CHEM INVENTORY -W 1 &2 I 2007 M -22525 HAZARDOUS CHEM INVENTORY -W APBNK 10/30/2008 R 9/11/2008 100.00 100.000R G/L ACCOUNT CK: 095722 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS CHEM INVENTORY -W 3 I 2007 M -22527 HAZARDOUS CHEM INVENTORY -W APBNK 10/30/2008 R 9/11/2008 100.00 100.00CR G/L ACCOUNT CK: 095722 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS CHEM INVENTORY -W 9 I 2007 M -22529 HAZARDOUS CHEM INVENTORY -W APBNK 10/30/2008 R 9/11/2008 100.00 100.00CR G/L ACCOUNT CK: 095722 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS CHEM INVENTORY -W 7 I 2007 M -22531 HAZARDOUS CHEM INVENTORY -W APBNK 10/30/2008 R 9/11/2008 100.00 100.00CR G/L ACCOUNT CK: 095722 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS CHEM INVENTORY -W 8 01- 001319 T- MOBILE 01- 002166 TENET INC PAGE: 25 VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 I 453469162 9/08 SURVEY GRADE GPS DATA LINE APBNK 10/30/2008 R 10/09/2008 51.64 51.64CR G/L ACCOUNT CK: 095724 51.64 101 43121 -01- 321.00 TELEPHONE COSTS 12.91 SURVEY GRADE GPS DATA LINE 601 49400 -01- 323.00 RADIO UNITS 12.91 SURVEY GRADE GPS DATA LINE 602 49450 -01- 323.00 RADIO UNITS 12.91 SURVEY GRADE GPS DATA LINE 603 49500 -01- 323.00 RADIO UNITS 12.91 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 51.64 51.64CR 51.64 0.00 I 6924 FS #1 EXTERIOR PAINTING -30% APBNK 10/30/2008 R 7/16/2008 5,499.60 5,499.60CR G/L ACCOUNT CK: 095725 5,499.60 101 41940 -01- 530.02 FIRE STATION #1 PAINT /CAULK 5,499.60 PS #1 EXTERIOR PAINTING -30% I 6925 FS #1 INTERIOR PAINTING -30% APBNK 10/30/2008 R 7/16/2008 7,419.60 7,419.60CR G/L ACCOUNT CK: 095725 7,419.60 101 41940 -01- 530.02 FIRE STATION #1 PAINT /CAULK 7,419.60 FS #1 INTERIOR PAINTING -30% I 7218 FS #1 EXTERIOR PAINTING -70% APBNK 10/30/2008 R 9/23/2008 12,832.40 12,832.40CR G/L ACCOUNT CK: 095725 12,832.40 101 41940 -01- 530.02 FIRE STATION #1 PAINT /CAULK 12,832.40 FS #1 EXTERIOR PAINTING -70% 0.00 10 -30 -2008 08:30 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001308 THE ROTTLUND COMPANY INC I 2008 -00608 I 2008 -00839 01- 201760 TRACY /TRIPP FUELS 01- 000481 TRUGREEN CHEMLAWN VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 7250 FS #1 EXTERIOR CHGE ORDER -1 APBNK 10/30/2008 R 10/20/2008 1,125.00 1,125.00CR G/L ACCOUNT CK: 095725 1,125.00 101 41940 -01- 530.02 FIRE STATION #1 PAINT /CAULK 1,125.00 FS #1 EXTERIOR CHGE ORDER -100% VENDOR TOTALS REG. CHECK 1 26,876.60 26,876.60CR 26,876.60 0.00 AS -BUILT SURVEY REFUND APBNK 10/30/2008 R 10/27/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095726 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 10/30/2008 R 10/27/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095726 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 4,000.00 0.00 I 51118 DIESEL UNLEADED FUEL APBNK 10/30/2008 R 10/13/2008 20,644.97 20,644.97CR G/L ACCOUNT CK: 095727 20,644.97 101 43100 -01- 212.00 MOTOR FUELS 20,644.97 DIESEL UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 20,644.97 20,644.97CR 20,644.97 0.00 I 607632 FALL APPLICAT'N -COMM CTR APBNK 10/30/2008 R 9/15/2008 755.09 755.09CR G/L ACCOUNT CK: 095728 755.09 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 755.09 FALL APPLICAT'N -COMM CTR I 607633 FALL APPLICAT'N -CITY HALL APBNK 10/30/2008 R 9/15/2008 128.87 128.87CR G/L ACCOUNT CK: 095728 128.87 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 128.87 PALL APPLICAT'N -CITY HALL I 607634 FALL APPLICAT'N- CENTRAL PAR APBNK 10/30/2008 R 9/15/2008 324.83 324.83CR G/L ACCOUNT CK: 095728 324.83 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 324.83 FALL APPLICAT'N- CENTRAL PARK I 607635 FALL APPLICAT'N- FAMILY RES APBNK 10/30/2008 R 9/17/2008 149.10 149.10CR G/L ACCOUNT CK: 095728 149.10 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 149.10 FALL APPLICAT'N- FAMILY RES 0.00 0.00 0.00 10 -30 -2008 08:30 AM PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000262 UNIVERSITY OF MINNESOTA I 1083023 I 1083024 01- 211750 UNLIMITED SUPPLIES INC I 08100073 I 08100284 I 08100350 I 08100452 A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 607734 FALL APPLICAT'N -FIRE ST'N APBNK 10/30/2008 R 9/15/2008 154.43 154.43CR G/L ACCOUNT CK: 095728 154.43 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 154.43 FALL APPLICAT'N -FIRE ST'N #2 I 607735 FALL APPLICAT'N -FIRE ST'N APBNK 10/30/2008 R 9/17/2008 215.13 215.13CR G/L ACCOUNT CK: 095728 215.13 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 215.13 FALL APPLICAT'N -FIRE ST'N #1 I 607736 FALL APPLICAT'N -WELL #7 APBNK 10/30/2008 R 9/17/2008 90.53 90.53CR G/L ACCOUNT CK: 095728 90.53 101 45202 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 90.53 FALL APPLICAT'N -WELL #7 VENDOR TOTALS REG. CHECK 1 1,817.98 1,817.98CR 1,817.98 0.00 "TOWARD ZERO DEATHS" REG APBNK 10/30/2008 R 10/16/2008 75.00 75.00CR G/L ACCOUNT CK: 095729 75.00 101 42110 -01- 437.12 PATROL 75.00 "TOWARD ZERO DEATHS" REG "TOWARD ZERO DEATHS" REG APBNK 10/30/2008 R 10/16/2008 75.00 75.00CR G/L ACCOUNT CK: 095729 75.00 101 42110 -01- 437.12 PATROL 75.00 "TOWARD ZERO DEATHS" REG VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 NUTS BOLTS STOCK -PW SHOP APBNK 10/30/2008 R 10/02/2008 101.54 101.54CR G/L ACCOUNT CK: 095730 101.54 101 43100 -01- 215.00 SHOP MATERIALS 101.54 NUTS BOLTS STOCK -PW SHOP ARC 71.045 33# WIRE APBNK 10/30/2008 R 10/08/2008 113.82 113.82CR G/L ACCOUNT CK: 095730 113.82 101 43100 -01- 215.00 SHOP MATERIALS 113.82 ARC 71.045 33# WIRE NUTS BOLTS STOCK -PW SHOP APBNK 10/30/2008 R 10/09/2008 40.95 40.95CR G/L ACCOUNT CK: 095730 40.95 101 43100 -01- 215.00 SHOP MATERIALS 40.95 NUTS BOLTS STOCK -PW SHOP NUTS BOLTS STOCK -PW SHOP APBNK 10/30/2008 R 10/13/2008 2.10 2.10CR G/L ACCOUNT CK: 095730 2.10 101 43100 -01- 215.00 SHOP MATERIALS 2.10 NUTS BOLTS STOCK -PW SHOP PAGE: 27 0.00 10 -30 -2008 08:30 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 000847 VALLEY -RICH CO INC 01- 220150 VAN PAPER COMPANY I 099543 -00 01- 002167 WENTWORTH SCREEN PRINTING 01- 000224 WILSON DEVELOPMENT SERV LLC VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 258.41 258.41CR 0.00 I 13904 CAP W #3 INSTALL CURB STO APBNK 10/30/2008 R 10/18/2008 4,950.00 4,950.00CR G/L ACCOUNT CK: 095731 4,950.00 601 49403 -01- 221.00 EQUIPMENT PARTS 4,950.00 CAP W #3 INSTALL CURB STOP VENDOR TOTALS REG. CHECK 1 4,950.00 4,950.00CR 4,950.00 0.00 KITCHEN BATHROOM PRODUCTS APBNK 10/30/2008 R 10/24/2008 1,006.58 1,006.58CR G/L ACCOUNT CK: 095732 1,006.58 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,006.58 KITCHEN BATHROOM PRODUCTS VENDOR TOTALS REG. CHECK 1 1,006.58 1,006.58 258.41 0.00 1,006.58CR 0.00 I 3900 "LIVE UNITED" T- SHIRTS APBNK 10/30/2008 R 10/20/2008 45.20 45.20CR G/L ACCOUNT CK: 095733 45.20 101 11500 ACCOUNTS RECEIVABLE 45.20 "LIVE UNITED" T- SHIRTS VENDOR TOTALS REG. CHECK 1 45.20 45.20CR 0.00 45.20 0.00 I 21542 CR 73 RELOCATION SRV -CP399 APBNK 10/30/2008 R 10/09/2008 877.25 877.25CR G/L ACCOUNT CK: 095734 877.25 453 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 877.25 CR 73 RELOCATION SRV -CP399 0.00 0.00 VENDOR TOTALS REG. CHECK 1 877.25 877.25CR 0.00 877.25 0.00 10 -30 -2008 08:30 AM PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE 01- 001943 WORLDPOINT ECC INC A/P PAYMENT REGISTER PAGE: 29 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 518178 24 RUSCH POCKET MASKS APBNK 10/30/2008 R 9/02/2008 203.20 203.20CR G/L ACCOUNT CK: 095735 203.20 101 41320 -31- 315.01 EMPLOYEE TRAINING 203.20 24 RUSCH POCKET MASKS 01- 240010 XCEL ENERGY VENDOR TOTALS REG. CHECK 1 203.20 203.20CR 0.00 203.20 0.00 I 51- 4932625 -4 9/08 BLOOMFIELD /MEADOWS PARK APBNK 10/30/2008 R 10/15/2008 48.92 48.92CR G/L ACCOUNT CK: 095736 48.92 101 45202 -01- 381.01 SKATING RINKS 12.44 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 36.48 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 9/08 VAULT FIRE STATION #2 APBNK 10/30/2008 R 10/20/2008 694.16 694.16CR G/L ACCOUNT CK: 095736 694.16 601 49406 -01- 381.00 ELECTRIC UTILITIES 74.86 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 619.30 FIRE STATION #2 I 51- 6387456 -4 9/08 STREET LIGHTS APBNK 10/30/2008 R 10/22/2008 49.86 G/L ACCOUNT CK: 095736 49.86 101 43121 -01- 381.01 STREET LIGHTS 26.97 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 22.89 STREET LIGHTS I 51- 6395852 -1 9/08 LIFT STATION #7 APBNK 10/30/2008 R 10/14/2008 35.50 G/L ACCOUNT CK: 095736 35.50 602 49452 -01- 381.00 ELECTRIC UTILITIES 35.50 LIFT STATION #7 I 51- 6899025 -8 9/08 SIGNAL LIGHTS APBNK 10/30/2008 R 10/14/2008 29.05 G/L ACCOUNT CK: 095736 29.05 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 29.05 SIGNAL LIGHTS 49.86CR 35.50CR I 51- 6870490 -1 9/08 CENTRAL PARK APBNK 10/30/2008 R 10/20/2008 157.29 157.29CR G/L ACCOUNT CK: 095736 157.29 101 45202 -01- 381.01 SKATING RINKS 148.58 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 8.71 LEPRECHAUN DAY SUPPLY 29.05CR I 51- 7688712 -4 9/08 RSMT PA -GENZ RYAN PROPERTY APBNK 10/30/2008 R 10/21/2008 185.52 185.52CR G/L ACCOUNT CK: 095736 185.52 201 46300 -01- 381.00 ELECTRIC UTILITIES 60.90 GENZ RYAN PREMISE #303190911 201 46300 -01- 381.00 ELECTRIC UTILITIES 16.91 GENZ RYAN PREMISE #303244405 201 46300 -01- 381.00 ELECTRIC UTILITIES 22.12 GENZ RYAN PREMISE #303435274 201 46300 -01- 381.00 ELECTRIC UTILITIES 8.52 GENZ RYAN PREMISE #303503616 201 46300 -01- 381.00 ELECTRIC UTILITIES 8.52 GENZ RYAN PREMISE #303649130 10 -30 -2008 08:30 AM PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 01- 260150 ZACK'S INCORPORATED A/P PAYMENT REGISTER PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 201 46300 -01- 381.00 ELECTRIC UTILITIES 68.55 GENZ RYAN -NON METERED LIGHTS I 51- 7898994 -9 9/08 STREET LIGHTS APBNK 10/30/2008 R 10/14/2008 40.64 G/L ACCOUNT CK: 095736 40.64 101 43121 -01- 381.01 STREET LIGHTS 40.64 STREET LIGHTS I 51- 7947940 -0 9/08 LIFT STATION #10 APBNK 10/30/2008 R 10/14/2008 9.39 G/L ACCOUNT CK: 095736 9.39 602 49460 -01- 381.00 ELECTRIC UTILITIES 9.39 LIFT STATION #10 40.64CR 9.39CR I 51- 8037368 -8 9/08 WATER TOWER #4 APBNK 10/30/2008 R 10/15/2008 114.95 114.95CR G/L ACCOUNT CK: 095736 114.95 601 49417 -01- 381.00 ELECTRIC UTILITIES 114.95 WATER TOWER #4 VENDOR TOTALS REG. CHECK 1 1,365.28 1,365.28CR 1,365.28 0.00 I 24443 SPRAYER,RAKES,BROOMS,TAMPER APBNK 10/30/2008 R 10/09/2008 455.60 455.60CR G/L ACCOUNT CK: 095738 455.60 101 43121 -01- 241.00 SMALL TOOLS 455.60 SPRAYER,RAKES,BROOMS,TAMPER,ET 0.00 VENDOR TOTALS REG. CHECK 1 455.60 455.60CR 0.00 455.60 0.00 10 -30 -2008 08:30 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 01769 10/30/08 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S ALL CHECKS ERRORS: 0 F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 102 DUI FORFEITURE FUND 201 PORT AUTHORITY FUND 205 PARK IMPROVEMENT FUND 206 INSURANCE FUND 207 EQUIPMENT CIP FUND 242 TIF DOWNTOWN- BROCKWAY 411 2008 PAVEMENT MANAGEMENT 422 HARMONY 5TH ADDITION 424 CR 38 /SHN PKWY TURN LANES 427 PICKENS PROPERTY 448 CR 38 IMPROVEMENTS 453 CR 73 IMPROVEMENTS 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 620 AKRON AVE SANITARY SEWER 625 WELL #15 650 ARENA FUND TOTALS 951,538.53CR TYPE OF CHECK TOTALS 283,491.43CR 359.50CR 658.24CR 2,020.68CR 500.00CR 8,524.57CR 1,355.00CR 133,831.33CR 479,584.52CR 3,206.00CR 11,084.0008 6,031.61CR 2,377.25CR 16,485.88CR 57.80CR 12.91CR 268.00CR 1,644.50CR 45.31CR 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 105 951,538.53 951,538.53CR 0.00 951,538.53 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON CHECKS 0.00 0.00 0.00 0.00 0.00 105 951,538.53 951,538.53CR 0.00 951,538.53 0.00 WARNINGS: 0