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3.b. Bills Listing
6/19/2008 9:39 AM A P CHECK REGISTER PAGE: 1 PACKET: 01661 PAYROLL 06/19/08 s VENDOR SET: 01 'ern' I BANK PYBNK FIRST STATE BANK PY L CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 200806166798 FEDERAL WITHHOLDING D 6/19/2008 20,347.56CR 000000 I -T3 200806166798 FICA W/H CONTRIBUTIONS D 6/19/2008 15,912.12CR 000000 I -T4 200806166798 MEDICARE W/H CONTRIBUTIONS D 6/19/2008 5,415.08CR 000000 41,674.76 000004 MN DEPT OF REVENUE I- 700200806166798 WAGE LEVY D 6/19/2008 425.71CR 000000 I -T2 200806166798 MN STATE WITHHOLDING D 6/19/2008 8,096.61CR 000000 8,522.32 162110 PUBLIC EMPLOYEE I- 300200806166798 PERA W/H COORDINATED D 6/19/2008 16,894.21CR 000000 I- 301200806166798 PERA W/H POLICE DEPT D 6/19/2008 13,131.B2CR 000000 30,026.03 000020 BLUE CROSS BLUE SHIELD C- 200806196799 HEALTH INSURANCE PREMIUMS N 6/19/2008 24,150.75 000000 I- 101200806166798 HEALTH INSURANCE PREMIUMS N 6/19/2008 9,192.75CR 000000 I- 102200806166798 HEALTH INSURANCE PREMIUMS N 6/19/2008 14,958.00CR 000000 0.00 001095 STANDARD INSURANCE C- 200806196801 LIFE INSURANCE PREMIUMS N 6/19/2008 431.36 000000 I- 141200806166798 STANDARD LIFE INS PREMIUMS N 6/19/2008 58.86CR 000000 I- 142200806166798 STANDARD LIFE INS PREMIUMS N 6/19/2008 35.04CR 000000 I- 150200806166798 STANDARD LIFE INS PREMIUMS N 6/19/2008 337.46CR 000000 0.00 040540 DELTA DENTAL C- 200806196800 DELTA DENTAL PREMIUMS N 6/19/2008 2,558.86 000000 I- 111200806166798 DELTA DENTAL PREMIUMS N 6/19/2008 839.50CR 000000 I- 112200806166798 DELTA DENTAL PREMIUMS N 6/19/2008 1,719.36CR 000000 0.00 140310 MN NCPERS LIPE INSURANCE C- 200806196802 PERA LIFE INSURANCE PREMIUMS N 6/19/2008 476.50 000000 I- 130200806166798 PERA LIFE INSURANCE PREMIUMS N 6/19/2008 476.50CR 000000 0.00 011310 AFLAC I- 161200806166798 AFLAC INSURANCE PREMIUMS R 6/19/2008 388.72CR 093752 I- 162200806166798 AFLAC INSURANCE PREMIUMS R 6/19/2008 270.79CR 093752 659.51 010770 AFSCME COUNCIL 5 I- 400200806036744 AFSCME UNION DUES R 6/19/2008 405.46CR 093753 I- 400200806166798 AFSCME UNION DUES R 6/19/2008 405.46CR 093753 I- 401200806036744 AFSCME UNION DUES R 6/19/2008 43.41CR 093753 I- 401200806166798 AFSCME UNION DUES R 6/19/2008 43.41CR 093753 I- 402200806036744 AFSCME UNION DUES R 6/19/2008 13.82CR 093753 I- 402200806166798 AFSCME UNION DUES R 6/19/2008 13.82CR 093753 I- 403200806036744 AFSCME UNION DUES R 6/19/2008 54.65CR 093753 I- 403200806166798 AFSCME UNION DUES R 6/19/2008 54.65CR 093753 1,034.68 6/19/2008 9:39 AM A P CHECK REGISTER PAGE: 2 PACKET: 01661 PAYROLL 06/19/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I- 200200806166798 FLEX MEDICAL R 6/19/2008 3,302.39CR 093754 I- 210200806166798 FLEX DAYCARE R 6/19/2008 773.07CR 093754 4,075.46 000096 CNAGLAC GRP LONG -TRM CARE I- 180200806036744 LONG TERM CARE PREMIUMS R 6/19/2008 277.93CR 093755 I- 180200806166798 LONG TERM CARE PREMIUMS R 6/19/2008 277.93CR 093755 555.86 071450 GREATER TC UNITED WAY I- 600200806036744 UNITED WAY CONTRIBUTIONS R 6/19/2008 21.00CR 093756 I- 600200806166798 UNITED WAY CONTRIBUTIONS R 6/19/2008 21.00CR 093756 42.00 120150 LAW ENFORCEMENT LABOR I- 410200806036744 POLICE SERGEANTS' UNION DUES R 6/19/2008 63.00CR 093757 I- 410200806166798 POLICE SERGEANTS' UNION DUES R 6/19/2008 63.00CR 093757 126.00 120151 LAW ENFORCEMENT LABOR I- 411200806036744 POLICE OFFICERS' UNION DUES R 6/19/2008 315.00CR 093758 I- 411200806166798 POLICE OFFICERS' UNION DUES R 6/19/2008 315.00CR 093758 630.00 133250 MN CHILD SUPPORT I- 500200806166798 MCI #0014354896 R 6/19/2008 555.36CR 093759 555.36 137750 MN TEAMSTERS -LOCAL 320 I- 420200806036744 PUBLIC WORKS UNION DUES R 6/19/2008 517.00CR 093760 I- 420200806166798 PUBLIC WORKS UNION DUES R 6/19/2008 517.00CR 093760 1,034.00 140290 NATIONWIDE RETIREMENT SOL I- 310200806166798 DEFERRED COMP WITHHOLDING R 6/19/2008 4,295.09CR 093761 I- 311200806166798 DEFERRED COMP WITHHOLDING R 6/19/2008 951.39CR 093761 5,246.48 140295 NATIONWIDE RETIREMENT SOL I- 320200806166798 DEFERRED COMP W/H PT'ERS R 6/19/2008 924.86CR 093762 924.86 001628 SELECT ACCOUNT -VEBA I- 250200806166798 VEBA EMPLOYEE CONTRIBUTIONS R 6/19/2008 270.00CR 093763 I- 251200806166798 VEBA EMPLOYEE CONTRIBUTION R 6/19/2008 300.00CR 093763 570.00 220200 VANTAGEPOINT TF AGTS -457 I- 330200806166798 ICMA CONTRIBUTIONS -PLAN #303970 R 6/19/2008 1,175.00CR 093764 I- 331200806166798 ICMA CONTRIBUTIONS -PLAN #303970 R 6/19/2008 450.08CR 093764 1,625.08 6/19/2008 9:39 AM A P CHECK REGISTER PAGE: 3 PACKET: 01661 PAYROLL 06/19/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 230990 WISCONSIN DEPT OF REVENUE I -T2 200806036744 WI STATE WITHHOLDING R 6/19/2008 135.42CR 093765 I -T2 200806166798 WI STATE WITHHOLDING R 6/19/2008 135.42CR 093765 270.84 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 14 0.00 17,350.13 17,350.13 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 80,223.11 80,223.11 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 21 0.00 97,573.24 97,573.24 TOTAL ERRORS: 0 6/19/2008 9:39 AM A P CHECK REGISTER PAGE: 4 PACKET: 01661 PAYROLL 06/19/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT POSTING PERIOD RECAP FUND PERIOD AMOUNT 101 6/2008 81,788.23CR 601 6/2008 5,321.91CR 602 6/2008 5,408.27CR 603 6/2008 2,198.80CR 650 6/2008 2,856.03CR ALL 97,573.24CR 6 -20 -2008 12:20 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01664 06/20/08 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- 000030 MN DEPT OF REVENUE I 200806196804 MAY PETROLEUM TAX APBNK 6/19/2008 D 6/19/2008 335.06 335.06CR G/L ACCOUNT 335.06 101 43100 -01- 212.00 MOTOR FUELS 335.06 MAY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 335.06 335.06CR 0.00 335.06 0.00 01- 000031 MN DEPT OF REVENUE I 200806196803 MAY SALES USE TAX APBNK 6/19/2008 D 6/19/2008 3,231.00 3,231.00CR G/L ACCOUNT 3,231.00 101 22810 SALES TAX PAYABLE 1,250.46 MAY SALES USE TAX 650 22810 SALES TAX PAYABLE 1,197.64 MAY SALES USE TAX 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 2.89 MAY SALES USE TAX 101 41320 -31- 315.02 HIPP INITIATIVES 13.46 MAY SALES USE TAX 101 41410 -01- 208.00 MISCELLANEOUS SUPPLIES 2.28 MAY SALES USE TAX 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 4.48 MAY SALES USE TAX 101 42110 -01- 207.01 PRACTICE AMMUNITION 176.29 MAY SALES USE TAX 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 1.75 MAY SALES USE TAX 101 42210 -01- 219.03 EQUIPMENT 7.77 MAY SALES USE TAX 101 42210 -01- 319.03 FIRE PREVENTION WEEK PROMOS 23.06 MAY SALES USE TAX 101 43100 -01- 215.00 SHOP MATERIALS 5.83 MAY SALES USE TAX 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 10.82 MAY SALES USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 31.13 MAY SALES USE TAX 101 45100 -01- 349.03 SPECIAL MARKETING 13.00 MAY SALES USE TAX 101 45100 -84- 219.00 OTHER OPERATING SUPPLIES 2.21 MAY SALES USE TAX 101 45100 -90- 219.00 OTHER OPERATING SUPPLIES 4.86 MAY SALES USE TAX 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 31.78 MAY SALES USE TAX 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 7.41 MAY SALES USE TAX 101 45202 -01- 219.05 WOOD CHIPS 136.97 MAY SALES USE TAX 101 43100 -01- 212.00 MOTOR FUELS 306.65 MAY SALES USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.26 MAY SALES USE TAX VENDOR TOTALS DRAFTS 1 3,231.00 3,231.00CR 0.00 3,231.00 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 5/08 WELL #8 APBNK 6/20/2008 R 6/09/2008 29.96 29.96CR G/L ACCOUNT CK: 093766 29.96 601 49408 -01- 383.00 GAS UTILITIES 29.96 WELL #8 I 4070554 -3 5/08 WELL #9 APBNK 6/20/2008 R 6/09/2008 27.24 27.24CR G/L ACCOUNT CK: 093766 27.24 601 49409 -01- 383.00 GAS UTILITIES 27.24 WELL #9 6 -20 -2008 12:20 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01664 06/20/08 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 4088926 -3 5/08 GENZ RYAN MIDDLE BLD -SOUTH APBNK 6/20/2008 R 6/09/2008 21.68 21.68CR G/L ACCOUNT CK: 093766 21.68 201 46300 -01- 383.00 GAS UTILITIES 21.68 GENZ RYAN MIDDLE BLD -SOUTH END I 4094251 -8 5/08 CENTRAL PARK BUILDING APBNK 6/20/2008 R 6/09/2008 24.53 24.53CR G/L ACCOUNT CK: 093766 24.53 101 45202 -01- 383.00 GAS UTILITIES 24.53 CENTRAL PARK BUILDING I 4095683 -1 5/08 FIRE STATION #1 APBNK 6/20/2008 R 6/09/2008 161.84 161.84CR G/L ACCOUNT CK: 093766 161.84 101 41940 -01- 383.00 GAS UTILITIES 161.84 FIRE STATION #1 I 4165986 -3 5/08 CITY HALL EMERGENCY GENERAT APBNK 6/20/2008 R 6/09/2008 21.83 21.83CR G/L ACCOUNT CK: 093766 21.83 101 41940 -01- 383.00 GAS UTILITIES 21.83 CITY HALL EMERGENCY GENERATOR I 4169894 -5 5/08 ERICKSON PARK SHELTER APBNK 6/20/2008 R 6/09/2008 9.59 9.59CR G/L ACCOUNT CK: 093766 9.59 101 45202 -01- 383.00 GAS UTILITIES 9.59 ERICKSON PARK SHELTER I 4185782 -2 5/08 CARPENTER SHOP CITY HALL APBNK 6/20/2008 R 6/09/2008 2,582.58 2,582.58CR G/L ACCOUNT CK: 093766 2,582.58 101 41940 -01- 383.00 GAS UTILITIES 2,582.58 CARPENTER SHOP CITY HALL I.4187304 -3 5/08 WELL #3 APBNK 6/20/2008 R 6/09/2008 19.06 19.06CR G/L ACCOUNT CK: 093766 19.06 601 49403 -01- 383.00 GAS UTILITIES 19.06 WELL #3 I 4211257 -3 5/08 POLE BARN STORAGE BUILDING APBNK 6/20/2008 R 6/09/2008 9.59 9.59CR G/L ACCOUNT CK: 093766 9.59 101 41940 -01- 383.00 GAS UTILITIES 9.59 POLE BARN STORAGE BUILDING I 4231880 -8 5/08 JAYCEE PARK SHELTER APBNK 6/20/2008 R 6/09/2008 9.59 9.59CR G/L ACCOUNT CK: 093766 9.59 101 45202 -01- 383.00 GAS UTILITIES 9.59 JAYCEE PARK SHELTER I 4284358 -1 5/08 COMMUNITY CENTER APBNK 6/20/2008 R 6/08/2008 13,479.36 13,479.36CR G/L ACCOUNT CK: 093766 13,479.36 101 11510 NATIONAL GUARD A/R 6,470.09 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 3,504.63 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 3,504.64 COMMUNITY CENTER I 4343911 -6 5/08 PUBLIC WORKS BUILDINGS APBNK 6/20/2008 R 6/09/2008 238.87 238.87CR G/L ACCOUNT CK: 093766 238.87 101 41940 -01- 383.00 GAS UTILITIES 238.87 PUBLIC WORKS BUILDINGS I 4840367 -9 5/08 GENZ RYAN OFF BLDG -SMALL ME APBNK 6/20/2008 R 6/09/2008 19.06 19.06CR G/L ACCOUNT CK: 093766 19.06 201 46300 -01- 383.00 GAS UTILITIES 19.06 GENZ RYAN OFF BLDG -SMALL METER 6 -20 -2008 12:20 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01664 06/20/08 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 4840368 -7 5/08 GENZ RYAN SOUTH BLDG -SOUTH APBNK 6/20/2008 R 6/09/2008 9.59 9.59CR G/L ACCOUNT CK: 093766 9.59 201 46300 -01- 383.00 GAS UTILITIES 9.59 GENZ RYAN SOUTH BLDG -SOUTH END I 4850429 -4 5/08 GENZ RYAN OFF BLDG -LARGE ME APBNK 6/20/2008 R 6/09/2008 265.82 265.82CR G/L ACCOUNT CK: 093766 265.82 201 46300 -01- 383.00 GAS UTILITIES 265.82 GENZ RYAN OFF BLDG -LARGE METER I 4857726 -6 5/08 GENZ RYAN SOUTH BLDG -NORTH APBNK 6/20/2008 R 6/09/2008 9.59 9.59CR G/L ACCOUNT CK: 093766 9.59 201 46300 -01- 383.00 GAS UTILITIES 9.59 GENZ RYAN SOUTH BLDG -NORTH END VENDOR TOTALS REG. CHECK 1 16,939.78 16,939.78CR 0.00 16,939.78 0.00 01- 001502 RICOH CUSTOMER FINANCE CORP I 11662510 COPIER LEASES -ADMIN PD APBNK 6/20/2008 R 6/11/2008 1,029.69 1,029.69CR G/L ACCOUNT CK: 093768 1,029.69 101 41810 -01- 580.00 OTHER EQUIPMENT 782.59 ADMIN LEASES 3035 7500 101 41810 -01- 580.00 OTHER EQUIPMENT 247.10 POLICE LEASE I 11676053 P&R MPC4500 COPIER LEASE APBNK 6/20/2008 R 6/13/2008 311.20 311.20CR G/L ACCOUNT CK: 093768 311.20 101 41810 -01- 580.00 OTHER EQUIPMENT 311.20 P&R MPC4500 COPIER LEASE VENDOR TOTALS REG. CHECK 1 1,340.89 1,340.89CR 0.00 1,340.89 0.00 6 -20 -2008 12:20 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01664 06/20/08 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO FUND NAME AMOUNT 101 GENERAL FUND 16,742.46CR 201 PORT AUTHORITY FUND 325.74CR 601 WATER UTILITY FUND 76.26CR 650 ARENA FUND 4,702.27CR TOTALS 21,846.73CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 3,566.06 3,566.06CR 0.00 3,566.06 0.00 REG- CHECKS 2 18,280.67 18,280.67CR 0.00 18,280.67 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 4 21,846.73 21,846.73CR 0.00 21,846.73 0.00 ERRORS: 0 WARNINGS: 0 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01665 06/26/08 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- 010440 AERO MATERIAL HANDLING I 2080474A CRANE PARTS INSPECT'N -PW, APBNK 6/26/2008 R 6/05/2008 886.50 886.50CR G/L ACCOUNT CK: 093769 886.50 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 886.50 CRANE PARTS INSPECT'N -PW,FS VENDOR TOTALS REG. CHECK 1 886.50 886.50CR 0.00 886.50 0.00 01- 001896 AL'S FAN BALANCING SERVICES I 3388 MOTOR BALANCED -WELL 8 APBNK 6/26/2008 R 6/02/2008 280.00 280.00CR G/L ACCOUNT CK: 093770 280.00 601 49408 -01- 221.00 EQUIPMENT PARTS 280.00 MOTOR BALANCED -WELL 8 VENDOR TOTALS REG. CHECK 1 280.00 280.00CR 0.00 280.00 0.00 01- 011644 APPLE VALLEY FORD I A1W164138 FUEL SENSOR -PD30 APBNK 6/26/2008 R 6/03/2008 73.30 73.30CR G/L ACCOUNT CK: 093771 73.30 101 43100 -01- 221.00 EQUIPMENT PARTS 73.30 FUEL SENSOR -PD30 I A1W164629 BRAKE PADS ROTORS -PD CARS APBNK 6/26/2008 R 6/10/2008 400.74 400.74CR G/L ACCOUNT CK: 093771 400.74 101 43100 -01- 221.00 EQUIPMENT PARTS 400.74 BRAKE PADS ROTORS -PD CARS I A1W165014 BRAKE PAD -PD70 APBNK 6/26/2008 R 6/14/2008 7.44 7.44CR G/L ACCOUNT CK: 093771 7.44 101 43100 -01- 221.00 EQUIPMENT PARTS 7.44 BRAKE PAD -PD70 I A1W165024 WHEELS -PD70 APBNK 6/26/2008 R 6/14/2008 238.60 238.60CR G/L ACCOUNT CK: 093771 238.60 101 43100 -01- 221.00 EQUIPMENT PARTS 238.60 WHEELS -PD70 I A1W165334 2 FILTERS -UNIT 342 APBNK 6/26/2008 R 6/18/2008 100.73 100.73CR G/L ACCOUNT CK: 093771 100.73 101 43100 -01- 221.00 EQUIPMENT PARTS 100.73 2 FILTERS -UNIT 342 VENDOR TOTALS REG. CHECK 1 820.81 820.81CR 0.00 820.81 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01665 06/26/08 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- 001516 APPLE VALLEY MEDICAL CLINIC I 200806236811 EMPLOYMENT PHYSICAL -J SOLBE APBNK 6/26/2008 R 6/10/2008 115.00 115.00CR G/L ACCOUNT CK: 093772 115.00 101 41320 -31- 305.01 PRE EMPLOYMENT PHYSICALS 115.00 EMPLOYMENT PHYSICAL -J SOLBERG VENDOR TOTALS REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 01- 001860 APPLIED ECOLOGICAL SERV INC I 17118 PRAIRIE RESTORATION APBNK 6/26/2008 R 5/30/2008 1,974.00 1,974.00CR G/L ACCOUNT CK: 093773 1,974.00 101 41110 -01- 225.00 LANDSCAPING MATERIALS 1,974.00 PRAIRIE RESTORATION VENDOR TOTALS REG. CHECK 1 1,974.00 1,974.00CR 0.00 1,974.00 0.00 01- 011827 ARCON DEVELOPMENT INC I 200806236812 CROP DAMAGE REIMBURSEM'T APBNK 6/26/2008 R 6/16/2008 1,004.27 1,004.27CR G/L ACCOUNT CK: 093774 1,004.27 620 48000 -01- 510.00 LAND PURCHASES 1,004.27 CROP DAMAGE REIMBURSEM'T -CP417 I 200806236813 CROP DAMAGE REIMBURSEM'T-CP APBNK 6/26/2008 R 6/16/2008 5,364.74 5,364.74CR G/L ACCOUNT CK: 093774 5,364.74 620 48000 -01- 510.00 LAND PURCHASES 5,364.74 CROP DAMAGE REIMBURSEM'T-CP417 VENDOR TOTALS REG. CHECK 1 6,369.01 6,369.01CR 0.00 6,369.01 0.00 01- 012270 AVR INC I 5453 3 YDS CONCRETE ERICKSON PAR APBNK 6/26/2008 R 6/17/2008 480.42 480.42CR G/L ACCOUNT CK: 093775 480.42 101 45202 -01- 219.03 REPAIR SUPPLIES 480.42 3 YDS CONCRETE ERICKSON PARK VENDOR TOTALS REG. CHECK 1 480.42 480.42CR 0.00 480.42 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01665 06/26/08 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- 020090 BACHMAN'S INC- CREDIT DEPT I 3225 6 YDS COCO MULCH APBNK 6/26/2008 R 6/18/2008 185.31 185.31CR G/L ACCOUNT CK: 093776 185.31 101 41940 -01- 225.00 LANDSCAPING MATERIALS 185.31 6 YDS COCO MULCH VENDOR TOTALS REG. CHECK 1 185.31 185.31CR 0.00 185.31 0.00 01- 020190 BAUER BUILT I 997754 -00 TIRES -PD110 APBNK 6/26/2008 R 6/05/2008 408.43 408.43CR G/L ACCOUNT CK: 093777 408.43 101 43100 -01- 222.00 TIRES 408.43 TIRES -PD110 I 998086 -01 TIRES -PD30 APBNK 6/26/2008 R 6/12/2008 408.43 408.43CR G/L ACCOUNT CK: 093777 408.43 101 43100 -01- 222.00 TIRES 408.43 TIRES -PD30 I 998659 -00 TIRES -PD50 APBNK 6/26/2008 R 6/18/2008 385.34 385.34CR G/L ACCOUNT CK: 093777 385.34 101 43100 -01- 222.00 TIRES 385.34 TIRES -PD50 VENDOR TOTALS REG. CHECK 1 1,202.20 1,202.20CR 0.00 1,202.20 0.00 01- 020230 BCA /BREATH TEST SECTION I 6084391 INTOXILYZER RECERT WINTERS APBNK 6/26/2008 R 6/09/2008 50.00 50.00CR G/L ACCOUNT CK: 093778 50.00 102 49300 -01- 437.00 CONFERENCES SEMINARS 50.00 INTOXILYZER RECERT- WINTERS I 6084944 INTOXILYZER RECERT -ROSA APBNK 6/26/2008 R 6/09/2008 50.00 50.00CR G/L ACCOUNT CK: 093778 50.00 102 49300 -01- 437.00 CONFERENCES SEMINARS 50.00 INTOXILYZER RECERT -ROSA I 6086272 INTOXILYZER RECERT SIMONSON APBNK 6/26/2008 R 6/09/2008 50.00 50.00CR G/L ACCOUNT CK: 093778 50.00 102 49300 -01- 437.00 CONFERENCES SEMINARS 50.00 INTOXILYZER RECERT SIMONSON I 6086275 INTOXILYZER RECERT ERICKSON APBNK 6/26/2008 R 6/09/2008 50.00 50.00CR G/L ACCOUNT CK: 093778 50.00 102 49300 -01- 437.00 CONFERENCES SEMINARS 50.00 INTOXILYZER RECERT- ERICKSON VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01665 06/26/08 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- 000035 BOB THE BEACHCOMBER I 200806236814 MUSIC IN THE PARK SERIES 7/ APBNK 6/26/2008 R 6/26/2008 250.00 250.00CR G/L ACCOUNT CK: 093779 250.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 250.00 MUSIC IN THE PARK SERIES 7/10 VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01- 002018 BOYER TRUCK LAUDERDALE I S90024 09 STERLING TRUCK CAB CHASS APBNK 6/26/2008 R 6/02/2008 45,925.00 45,925.00CR G/L ACCOUNT CK: 093780 45,925.00 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 45,925.00 09 STERLING TRUCK CAB CHASSIS VENDOR TOTALS REG. CHECK 1 45,925.00 45,925.00OR 0.00 45,925.00 0.00 01- 021583 BOYER TRUCKS INC C 206447CM SWITCH RETURNED APBNK 6/26/2008 R 6/23/2008 10.20CR 10.20 G/L ACCOUNT CK: 093781 10.20CR 101 43100 -01- 221.00 EQUIPMENT PARTS 10.20CRSWITCH RETURNED I 203185 VALVE APBNK 6/26/2008 R 6/10/2008 120.20 120.20CR G/L ACCOUNT CK: 093781 120.20 101 43100 -01- 221.00 EQUIPMENT PARTS 120.20 VALVE I 206447 2 SWITCHES APBNK 6/26/2008 R 6/19/2008 29.61 29.61CR G/L ACCOUNT CK: 093781 29.61 101 43100 -01- 221.00 EQUIPMENT PARTS 29.61 2 SWITCHES VENDOR TOTALS REG. CHECK 1 139.61 139.61CR 0.00 139.61 0.00 01- 021848 BRIN NORTHWESTERN GLASS I 117449D BUSHINGS DOOR HANDLES APBNK 6/26/2008 R 5/31/2008 75.83 75.83CR G/L ACCOUNT CK: 093782 75.83 650 45130 -01- 221.00 EQUIPMENT PARTS 75.83 BUSHINGS DOOR HANDLES VENDOR TOTALS REG. CHECK 1 75.83 75.83CR 0.00 75.83 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 01665 06/26/08 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- 001331 C M HOME BUILDERS I 2007 -02052 AS -BUILT SURVEY REFUND APBNK 6/26/2008 R 6/23/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093783 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 01- 001220 CARTEGRAPH SYSTEMS INC C CR21642 CREDIT OF UNUSED MAINTENANC APBNK 6/26/2008 R 4/15/2008 6,767.12CR 6,767.12 G/L ACCOUNT CK: 093784 6,767.12CR 101 45100 -01- 394.00 P.C. SOFTWARE PURCHASES 6,767.12CRCREDIT OF UNUSED MAINTENANCE I 26869 CARTE LITE BUNDLE APBNK 6/26/2008 R 4/15/2008 14,167.12 14,167.12CR G/L ACCOUNT CK: 093784 14,167.12 101 45100 -01- 394.00 P.C. SOFTWARE PURCHASES 14,167.12 CARTE LITE BUNDLE I 26932 INTERNET SRVS IMPLEMENTATIO APBNK 6/26/2008 R 4/30/2008 369.00 369.00CR G/L ACCOUNT CK: 093784 369.00 207 49007 -01- 588.00 COMPUTER EQUIPMENT PURCHASES 369.00 INTERNET SRVS IMPLEMENTATION VENDOR TOTALS REG. CHECK 1 7,769.00 7,769.00CR 0.00 7,769.00 0.00 01- 000717 CEMSTONE PRODUCTS CO I 1158997 50LBS- SIKAQUICK 1000 APBNK 6/26/2008 R 6/11/2008 28.41 28.41CR G/L ACCOUNT CK: 093785 28.41 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 28.41 50LBS- SIKAQUICK 1000 I 1159853 CONCRETE FOR NEW GENERATOR APBNK 6/26/2008 R 6/16/2008 142.28 142.28CR G/L ACCOUNT CK: 093785 142.28 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 142.28 CONCRETE FOR NEW GENERATOR PAD VENDOR TOTALS REG. CHECK 1 170.69 170.69CR 0.00 170.69 0.00 01- 030495 CENTEX HOMES 1 2007 -01713 AS -BUILT SURVEY REFUND APBNK 6/26/2008 R 6/17/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093786 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 01665 06/26/08 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 -02118 AS -BUILT SURVEY REFUND APBNK 6/26/2008 R 6/12/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093786 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2007 -02156 AS -BUILT SURVEY REFUND APBNK 6/26/2008 R 6/11/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093786 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -00024 AS -BUILT SURVEY REFUND APBNK 6/26/2008 R 6/12/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093786 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -00104 AS -BUILT SURVEY REFUND APBNK 6/26/2008 R 6/11/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093786 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 01- 030498 CENTRAL IRRIGATION SUPPLY I 50219942 MATERIALS FOR HANGING BASKE APBNK 6/26/2008 R 6/04/2008 155.50 155.50CR G/L ACCOUNT CK: 093787 155.50 101 41110 -01- 598.00 COUNCIL DESIGNATED 155.50 MATERIALS FOR HANGING BASKETS VENDOR TOTALS REG. CHECK 1 155.50 155.50CR 0.00 155.50 0.00 01- 030758 CHOICEPOINT SERVICES INC I 702661 POLICE DRUG TESTING APBNK 6/26/2008 R 5/31/2008 142.50 142.50CR G/L ACCOUNT CK: 093788 142.50 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 142.50 POLICE DRUG TESTING VENDOR TOTALS REG. CHECK 1 142.50 142.50CR 0.00 142.50 0.00 01- 030784 CINTAS CORPORATION 4441 I 754291991 TOWEL SERVICE APBNK 6/26/2008 R 6/06/2008 44.40 44.40CR G/L ACCOUNT CK: 093789 44.40 101 43100 -01- 211.00 CLEANING SUPPLIES 33.98 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 10.42 WST WTR ENV CHARGE I 754296930 TOWEL SERVICE APBNK 6/26/2008 R 6/20/2008 44.40 44.40CR G/L ACCOUNT CK: 093789 44.40 101 43100 -01- 211.00 CLEANING SUPPLIES 33.98 TOWEL SERVICE 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 01665 06/26/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43100 -01- 417.00 UNIFORMS RENTAL 10.42 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 88.80 B8.80CR 0.00 88.80 0.00 01- 030955 CITY OF ROSEMOUNT I 200806246826 2008 -PA CYCLE 3 WATER FEES APBNK 6/26/2008 R 6/23/2008 368.60 368.60CR G/L ACCOUNT CK: 093790 368.60 201 46300 -01- 389.00 OTHER UTILITY SERVICES 368.60 2008 -PA CYCLE 3 WATER FEES VENDOR TOTALS REG. CHECK 1 368.60 368.60CR 0.00 368.60 0.00 01- 030957 CITY OF ROSEMOUNT' I 200806246816 MAY 2008 CITY SHARE SAC FEE APBNK 6/26/2008 R 6/23/2008 1,989.25 1,989.25CR G/L ACCOUNT CK: 093791 1,989.25 101 20815 METRO SAC FOR MWCC 1,989.25 MAY 2008 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 1,989.25 1,989.25CR 0.00 1,989.25 0.00 01- 000835 CNH CAPITAL I S26199 BEARINGS,PINS,NUTS,RINGS,ET APBNK 6/26/2008 R 6/16/2008 1,649.94 1,649.94CR G/L ACCOUNT CK: 093792 1,649.94 101 43100 -01- 221.00 EQUIPMENT PARTS 1,649.94 BEARINGS,PINS,NUTS,RINGS,ETC I S26200 SOLENOID COIL,LH RH LIF WLD APBNK 6/26/2008 R 6/16/2008 2,284.17 2,284.17CR G/L ACCOUNT CK: 093792 2,284.17 101 43100 -01- 221.00 EQUIPMENT PARTS 2,284.17 SOLENOID COIL,LH RH LIF WLDMTS VENDOR TOTALS REG. CHECK 1 3,934.11 3,934.11CR 0.00 3,934.11 0.00 01- 031370 COLLINS ELECTRICAL CONSTR C I 0831356.01 TRAFFIC SIGNAL LAMP REPLACE APBNK 6/26/2008 R 6/17/2008 318.00 318.00CR G/L ACCOUNT CK: 093793 318.00 101 43121 -01- 403.02 SIGNAL LIGHTS 318.00 TRAFFIC SIGNAL LAMP REPLACED VENDOR TOTALS REG. CHECK 1 318.00 318.00CR 0.00 318.00 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 01665 06/26/08 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- 031400 COMMERCIAL ASPHALT CO I NP79611 9.52 TONS 41A WEAR ASPHALT APBNK 6/26/2008 R 6/09/2008 604.78 604.78CR G/L ACCOUNT CK: 093794 604.78 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 604.78 9.52 TONS 41A WEAR ASPHALT I NP79615 14.71 TONS 41A WEAR ASPHALT APBNK 6/26/2008 R 6/10/2008 934.48 934.48CR G/L ACCOUNT CK: 093794 934.48 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 934.48 14.71 TONS 41A WEAR ASPHALT I NP79618 2.51 TONS 41A WEAR ASPHALT APBNK 6/26/2008 R 6/11/2008 159.45 159.45CR G/L ACCOUNT CK: 093794 159.45 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 159.45 2.51 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 1,698.71 1,698.71CR 0.00 1,698.71 0.00 01- 000319 COMMERCIAL ENVIRO INC I 28362 -IN 5 CUBICLES DISASSEMBLED APBNK 6/26/2008 R 6/19/2008 346.13 346.13CR G/L ACCOUNT CK: 093795 346.13 207 49007 -01- 570.00 OFFICE EQUIP FURNISHING PURC 265.35 5 CUBICLES DISASSEMBLED 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 80.78 5 CUBICLES DISASSEMBLED I 28363 -IN 5 CUBICLES RE- INSTALLED APBNK 6/26/2008 R 6/19/2008 484.58 484.58CR G/L ACCOUNT CK: 093795 484.58 207 49007 -01- 570.00 OFFICE EQUIP FURNISHING PURC 484.58 5 CUBICLES RE- INSTALLED VENDOR TOTALS REG. CHECK 1 830.71 830.71CR 0.00 830.71 0.00 01- 031530 COMPUTER INTEGRATION TECH I 73218 NETWORK SUPPORT BLOCK APBNK 6/26/2008 R 6/13/2008 10,000.00 10,000.00CR G/L ACCOUNT CK: 093796 10,000.00 101 41520 -01- 391.04 GENERAL NETWORK SUPPORT 10,000.00 NETWORK SUPPORT BLOCK I 73230 2 2GB MEMORY MODULES DV APENK 6/26/2008 R 6/13/2008 218.33 218.33CR G/L ACCOUNT CK: 093796 218.33 601 49400 -01- 319.02 SUPERVISORY CONTROLS 72.78 2 2GB MEMORY MODULES DVD 602 49450 -01- 319.02 ROOT CONTROL 72.78 2 2GB MEMORY MODULES DVD 603 49500 -01- 392.00 P.C. ACCESSORIES SUPPLIES 72.77 2 2GB MEMORY MODULES DVD I 73269 POWER SUPPLIES NETWORK CA APBNK 6/26/2008 R 6/13/2008 169.34 169.34CR G/L ACCOUNT CK: 093796 169.34 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 169.34 POWER SUPPLIES NETWORK CARD 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 01665 06/26/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 10,387.67 10,387.67CR 0.00 10,387.67 0.00 01- 031577 CORPORATE MECHANICAL INC I 121917 JUNE MAINTENANCE BILLING APBNK 6/26/2008 R 6/01/2008 1,624.00 1,624.00CR G/L ACCOUNT CK: 093797 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 JUNE MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,624.00 1,624.00CR 0.00 1,624.00 0.00 01- 001469 COUNTRYMAN ELECTRIC I 2046 JC SHELTER IMPROVEMENTS APBNK 6/26/2008 R 6/12/2008 4,172.38 4,172.38CR G/L ACCOUNT CK: 093798 4,172.38 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 4,172.38 JC SHELTER IMPROVEMENTS VENDOR TOTALS REG. CHECK 1 4,172.38 4,172.38CR 0.00 4,172.38 0.00 01- 031700 COVERALL OP THE I 7070132299 MAY CLEANING SRV -P&R APBNK 6/26/2008 R 5/31/2008 639.00 639.00OR G/L ACCOUNT CK: 093799 639.00 101 45100 -01- 312.00 CUSTODIAL SERVICES 639.00 MAY CLEANING SRV -P&R VENDOR TOTALS REG. CHECK 1 639.00 639.00CR 0.00 639.00 0.00 01- 001023 CRAWFORD DOOR SALES OF I 114864 REPR /REPL SPRINGS CABLES APBNK 6/26/2008 R 6/10/2008 4,782.60 4,782.60CR G/L ACCOUNT CK: 093800 4,782.60 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 4,782.60 REPR /REPL SPRINGS CABLES VENDOR TOTALS REG. CHECK 1 4,782.60 4,782.60CR 0.00 4,782.60 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 01665 06/26/08 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- 000620 CSD I 3031499 INTERPRETER SRV -5/19 GIST APBNK 6/26/2008 R 6/06/2008 160.00 160.00CR G/L ACCOUNT CK: 093801 160.00 101 42110 -01- 313.00 TEMPORARY SERVICE FEES 160.00 INTERPRETER SRV -5/19 GIST VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 01- 032010 CUB FOODS #31654 I 79411 TINY TOTS SNACKS -YR END PAR APBNK 6/26/2008 R 6/04/2008 30.59 30.59CR G/L ACCOUNT CK: 093802 30.59 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 30.59 TINY TOTS SNACKS -YR END PARTY I 79608 POP FOR VENDING MACHINES APBNK 6/26/2008 R 6/06/2008 76.26 76.26CR G/L ACCOUNT CK: 093802 76.26 101 41110 -01- 599.02 VENDING MACHINE COSTS 76.26 POP FOR VENDING MACHINES VENDOR TOTALS REG. CHECK 1 106.85 106.85CR 0.00 106.85 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 5/08 STREET LIGHTS APBNK 6/26/2008 R 6/05/2008 3,771.83 3,771.83CR G/L ACCOUNT CK: 093803 3,771.83 101 43121 -01- 381.01 STREET LIGHTS 3,771.83 STREET LIGHTS I 151907 -3 5/08 SIREN #10 APBNK 6/26/2008 R 6/05/2008 5.33 5.33CR G/L ACCOUNT CK: 093803 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #10 I 183465 -4 5/08 LIFT STATION #4 APBNK 6/26/2008 R 6/05/2008 388.71 388.71CR G/L ACCOUNT CK: 093803 388.71 602 49454 -01- 381.00 ELECTRIC UTILITIES 388.71 LIFT STATION #4 I 198781 -7 5/08 LIFT STATION #5 APBNK 6/26/2008 R 6/05/2008 385.27 385.27CR G/L ACCOUNT CK: 093803 385.27 602 49455 -01- 381.00 ELECTRIC UTILITIES 385.27 LIFT STATION #5 I 200478 -6 5/08 CONNEMARA PARK SHELTER /LIGH APBNK 6/26/2008 R 6/05/2008 19.64 19.64CR G/L ACCOUNT CK: 093803 19.64 101 45202 -01- 381.03 IRRIGATION 19.64 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 5/08 SIREN #14 /IRRIGATION PUMP APBNK 6/26/2008 R 6/05/2008 8.61 8.61CR G/L ACCOUNT CK: 093803 8.61 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #14 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 01665 06/26/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01- 381.03 IRRIGATION 3.28 IRRIGATION PUMP I 200787 -0 5/08 IRRIGATION PUMP /SP CONTR BL APBNK 6/26/2008 R 6/05/2008 38.75 38.75CR G/L ACCOUNT CK: 093803 38.75 101 45202 -01- 381.03 IRRIGATION 38.75 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 5/08 WELL #8 APBNK 6/26/2008 R 6/05/2008 959.09 959.09CR G/L ACCOUNT CK: 093803 959.09 601 49408 -01- 381.00 ELECTRIC UTILITIES 959.09 WELL #8 I 200949 -6 5/08 WATER TOWER #2 APBNK 6/26/2008 R 6/05/2008 67.53 67.53CR G/L ACCOUNT CK: 093803 67.53 601 49416 -01- 381.00 ELECTRIC UTILITIES 67.53 WATER TOWER #2 I 205171 -2 5/08 SIREN #1 APBNK 6/26/2008 R 6/05/2008 5.33 5.33CR G/L ACCOUNT CK: 093803 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #1 1 211250 -6 5/08 JAYCEE PARK TRAIL LIGHTS APBNK 6/26/2008 R 6/05/2008 117.14 117.14CR G/L ACCOUNT CK: 093803 117.14 101 45202 -01- 381.01 SKATING RINKS 117.14 JAYCEE PARK TRAIL LIGHTS I 286870 -1 5/08 STORM DRAIN LIFT STATION #3 APBNK 6/26/2008 R 6/05/2008 516.62 516.62CR G/L ACCOUNT CK: 093803 516.62 603 49513 -01- 381.00 ELECTRIC UTILITIES 516.62 STORM DRAIN LIFT STATION #3 I 332998 -4 5/08 SDLS #4 /LS #6 APBNK 6/26/2008 R 6/05/2008 1,003.74 1,003.74CR G/L ACCOUNT CK: 093803 1,003.74 603 49514 -01- 381.00 ELECTRIC UTILITIES 200.75 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 802.99 LIFT STATION #6 I 356445 -7 5/08 METERED TUNNEL LIGHTS APBNK 6/26/2008 R 6/05/2008 8.52 8.52CR G/L ACCOUNT CK: 093803 8.52 101 43121 -01- 381.01 STREET LIGHTS 8.52 METERED TUNNEL LIGHTS I 394969 -0 5/08 LIFT STATION #9 APBNK 6/26/2008 R 6/05/2008 32.29 32.29CR G/L ACCOUNT CK: 093803 32.29 602 49457 -01- 381.00 ELECTRIC UTILITIES 32.29 LIFT STATION #9 I 409775 -4 5/08 STORM DRAIN LIFT STATION #6 APBNK 6/26/2008 R 6/05/2008 14.85 14.85CR G/L ACCOUNT CK: 093803 14.85 603 49516 -01- 381.00 ELECTRIC UTILITIES 14.85 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 7,343.25 7,343.25CR 0.00 7,343.25 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 01665 06/26/08 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- 040700 DEPUTY REGISTRAR #139 I 200806246827 VEHICLE TITLE ATV REG CAR APBNK 6/26/2008 R 6/24/2008 28.25 28.25CR G/L ACCOUNT CK: 093805 28.25 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 18.25 1995 FORD MUSTANG TITLE ONLY 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 10.00 1988 POLARIS ATV REG CARD VENDOR TOTALS REG. CHECK 1 28.25 28.25CR 0.00 28.25 0.00 01- 040745 DEX EAST I 315899207 COMM CTR YELLOW PAGE LISTIN APBNK 6/26/2008 R 6/22/2008 225.95 225.95CR G/L ACCOUNT CK: 093806 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 01- 040978 DISCOUNT STEEL INC I 01469714 BRACKETS FOR DOWNTOWN FLOWE APBNK 6/26/2008 R 6/03/2008 344.75 344.75CR G/L ACCOUNT CK: 093807 344.75 101 41110 -01- 598.00 COUNCIL DESIGNATED 344.75 BRACKETS FOR DOWNTOWN FLOWERS VENDOR TOTALS REG. CHECK 1 344.75 344.75CR 0.00 344.75 0.00 01- 041800 DR HORTON INC I 2007 -01403 AS -BUILT SURVEY REFUND APBNK 6/26/2008 R 6/23/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093808 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2008 -00205 AS -BUILT SURVEY REFUND APBNK 6/26/2008 R 6/23/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093808 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 01665 06/26/08 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- 000144 DUSTCOATING INC I 9327 CHORIDE APPLIED -DUST CONTRO APBNK 6/26/2008 R 6/16/2008 21,101.40 21,101.40CR G/L ACCOUNT CK: 093809 21,101.40 101 43121 -01- 233.00 DUST CONTROL MATERIALS 21, 101.40 CHORIDE APPLIED -DUST CONTROL VENDOR TOTALS REG. CHECK 1 21,101.40 21,101.40CR 0.00 21,101.40 0.00 01- 001419 DW VENTURES LOCKSMITH SERVI I 1129 2 CYLINDER CHANGES APBNK 6/26/2008 R 6/13/2008 40.00 40.00CR G/L ACCOUNT CK: 093810 40.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 40.00 2 CYLINDER CHANGES I 1131 CITY PADLOCKS APBNK 6/26/2008 R 6/19/2008 179.61 179.61CR G/L ACCOUNT CK: 093810 179.61 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 179.61 CITY PADLOCKS VENDOR TOTALS REG. CHECK 1 219.61 219.61CR 0.00 219.61 0.00 01- 050329 ECM PUBLISHERS INC I TI00279355 EMPLOYMENT AD -PT POLICE SEC APBNK 6/26/2008 R 6/07/2008 187.00 187.00CR G/L ACCOUNT CK: 093811 187.00 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 187.00 EMPLOYMENT AD -PT POLICE SEC VENDOR TOTALS REG. CHECK 1 187.00 187.00CR 0.00 187.00 0.00 01- 050812 EHLERS ASSOC INC I 337425 DOWNTOWN PROJECT APBNK 6/26/2008 R 6/09/2008 462.50 462.50CR G/L ACCOUNT CK: 093812 462.50 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 462.50 DOWNTOWN PROJECT VENDOR TOTALS REG. CHECK 1 462.50 462.50CR 0.00 462.50 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01665 06/26/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 051330 EMERGENCY APPARATUS MAINT I 36247 SIREN REPAIR -FD B21 APBNK 6/26/2008 R 5/21/2008 630.29 630.29CR G/L ACCOUNT CK: 093813 630.29 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 630.29 SIREN REPAIR -FD 821 I 36525 AIR EJECTORS -FD E11 APBNK 6/26/2008 R 5/27/2008 181.54 181.54CR G/L ACCOUNT CK: 093813 181.54 101 43100 -01- 221.00 EQUIPMENT PARTS 181.54 AIR EJECTORS -FD Ell VENDOR TOTALS REG. CHECK 1 811.83 811.83CR 0.00 811.83 0.00 01- 002025 EQUIPMENT MANAGEMENT COMP I 26707 3 COUPLERS -FD E21 APBNK 6/26/2008 R 6/11/2008 99.00 99.00CR G/L ACCOUNT CK: 093814 99.00 101 43100 -01- 221.00 EQUIPMENT PARTS 99.00 3 COUPLERS -FD E21 VENDOR TOTALS REG. CHECK 1 99.00 99.00CR 0.00 99.00 0.00 01- 000385 FARMERS MILL ELEVATOR I C1022348 QUICK DRY FERTILIZER APBNK 6/26/2008 R 6/09/2008 1,201.99 1,201.99CR G/L ACCOUNT CK: 093815 1,201.99 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 422.91 40 50L2 QUICK DRY 101 45202 -01- 216.02 FERTILIZER 779.08 40 50LB FERTILIZER I C1022379 56 50LB BAGS MARKING DUST APBNK 6/26/2008 R 6/12/2008 474.14 474.14CR G/L ACCOUNT CK: 093815 474.14 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 474.14 56 50LB BAGS MARKING DUST VENDOR TOTALS REG. CHECK 1 1,676.13 1,676.13CR 0.00 1,676.13 0.00 01- 061257 FLEXIBLE PIPE TOOL CO 1 11760 LEADER HOSE FOR JETTER APBNK 6/26/2008 R 6/06/2008 224.52 224.52CR G/L ACCOUNT CK: 093816 224.52 101 43100 -01- 221.00 EQUIPMENT PARTS 224.52 LEADER HOSE FOR JETTER I 11763 SEWER CAMERA REPAIRED APBNK 6/26/2008 R 6/06/2008 384.63 384.63CR G/L ACCOUNT CK: 093816 384.63 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 384.63 SEWER CAMERA REPAIRED 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 01665 06/26/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 609.15 609.15CR 0.00 609.15 0.00 01- 061863 FRONTIER COMMUNICATIONS I 2716923 LONG DISTANCE SERVICE APBNK 6/26/2008 R 6/10/2008 58.05 58.05CR G/L ACCOUNT CK: 093817 58.05 101 41810 -01- 321.01 GENERAL PHONE COSTS 58.05 LONG DISTANCE SERVICE VENDOR TOTALS REG. CHECK 1 58.05 58.05CR 0.00 58.05 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN 1 02231019-S-08162 INTERNET /E -MAIL CIRCUIT LIN APBNK 6/26/2008 R 6/10/2008 511.20 511.20CR G/L ACCOUNT CK: 093818 511.20 101 41810 -01- 321.01 GENERAL PHONE COSTS 511.20 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 511.20 511.20CR 0.00 511.20 0.00 01- 061865 FRONTIER I 651- 423 -9420 6/08 INTERNET /E -MAIL LINES APBNK 6/26/2008 R 6/13/2008 82.04 82.04CR G/L ACCOUNT CK: 093819 82.04 101 41810 -01- 321.01 GENERAL PHONE COSTS 82.04 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 82.04 82.04CR 0.00 82.04 0.00 01- 000677 GERTENS I 149360 PLANTS FOR COMMUNITY CENTER APBNK 6/26/2008 R 6/16/2008 152.54 152.54CR G/L ACCOUNT CK: 093820 152.54 101 41110 -01- 225.00 LANDSCAPING MATERIALS 152.54 PLANTS FOR COMMUNITY CENTER I 149511 HANGING BASKETS DOWNTOWN APBNK 6/26/2008 R 6/17/2008 2,159.29 2,159.29CR G/L ACCOUNT CK: 093820 2,159.29 101 41110 -01- 598.00 COUNCIL DESIGNATED 2,159.29 HANGING BASKETS- DOWNTOWN VENDOR TOTALS REG. CHECK 1 2,311.83 2,311.83CR 0.00 2,311.83 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 01665 06/26/08 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- 002013 GM EAGAN LLC I 200806206805 PERMIT #5332- DAMAGE DEPOSIT APBNK 6/26/2008 R 6/09/2008 300.00 300.00OR G/L ACCOUNT CK: 093821 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5332- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 01- 070835 GOPHER SPORT I 7586432 SOCCER BALLS,BEAN BAGS,TEE' APBNK 6/26/2008 R 6/10/2008 701.77 701.77CR G/L ACCOUNT CK: 093822 701.77 101 45100 -98- 219.00 OTHER OPERATING SUPPLIES 208.16 SOCCER BALLS 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 343.61 BAGS,PINNIES,BEAN BAGS 101 45100 -95- 219.00 OPERATING SUPPLIES 150.00 TEE'S VENDOR TOTALS REG. CHECK 1 701.77 701.77CR 0.00 701.77 0.00 01- 071220 GRAINGER I 9656654895 1000' METER /MXU CABLE APBNK 6/26/2008 R 6/05/2008 114.25 114.25CR G/L ACCOUNT CK: 093823 114.25 601 49400 -01- 220.02 FOR NEW HOMES 114.25 1000' METER /MXU CABLE I 9658572343 WASHERS,CABLE TIES -DT FLOWE APBNK 6/26/2008 R 6/09/2008 184.24 184.24CR G/L ACCOUNT CK: 093823 184.24 101 41110 -01- 598.00 COUNCIL DESIGNATED 184.24 WASHERS,CABLE TIES -DT FLOWERS 1 9658572350 HEX CAPS HEX NUTS APBNK 6/26/2008 R 6/09/2008 120.81 120.81CR G/L ACCOUNT CK: 093823 120.81 101 41110 -01- 598.00 COUNCIL DESIGNATED 120.81 HEX CAPS HEX NUTS I 9660807737 PORCELAIN HAND DRYER APBNK 6/26/2008 R 6/11/2008 413.37 413.37CR G/L ACCOUNT CK: 093823 413.37 101 45202 -01- 223.03 MISCELLANEOUS 413.37 PORCELAIN HAND DRYER I 9660807745 CABLE TIES APBNK 6/26/2008 R 6/11/2008 25.67 25.67CR G/L ACCOUNT CK: 093823 25.67 101 45202 -01- 223.03 MISCELLANEOUS 25.67 CABLE TIES VENDOR TOTALS REG. CHECK 1 858.34 858.34CR 0.00 858.34 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 01665 06/26/08 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- 002019 GST INC I AS16811 RUBBER FLOORING,HOSE,NETS,E APBNK 6/26/2008 R 5/22/2008 787.46 787.46CR G/L ACCOUNT CK: 093824 787.46 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 787.46 RUBBER FLOORING,HOSE,NETS,ETC I AS16819 WATER HOSE APBNK 6/26/2008 R 5/23/2008 45.23 45.23CR G/L ACCOUNT CK: 093824 45.23 650 45130 -01- 221.00 EQUIPMENT PARTS 45.23 WATER HOSE VENDOR TOTALS REG. CHECK 1 832.69 832.69CR 0.00 832.69 0.00 01- 080458 HAWKINS INC I 1194280RI CONTAINER DEMURRAGE APBNK 6/26/2008 R 5/31/2008 50.00 50.00CR G/L ACCOUNT CK: 093825 50.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 50.00 CONTAINER DEMURRAGE I 1195541RI WELL CHEMICALS(7,8,9,12,14) APBNK 6/26/2008 R 6/05/2008 5,441.68 5,441.68CR G/L ACCOUNT CK: 093825 5,441.68 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 5,441.68 WELL CHEMICALS(7,8,9,12,14) VENDOR TOTALS REG. CHECK 1 5,491.68 5,491.68CR 0.00 5,491.68 0.00 01- 001513 HD SUPPLY WATERWORKS LTD I 7284106 3" WATER METER APBNK 6/26/2008 R 6/11/2008 1,069.76 1,069.76CR G/L ACCOUNT CK: 093826 1,069.76 601 49400 -01- 220.02 FOR NEW HOMES 1,069.76 3" WATER METER I 7368368 3" METER ATTACHMENTS APBNK 6/26/2008 R 6/11/2008 103.43 103.43CR G/L ACCOUNT CK: 093826 103.43 601 49400 -01- 220.02 FOR NEW HOMES 103.43 3" METER ATTACHMENTS VENDOR TOTALS REG. CHECK 1 1,173.19 1,173.19CR 0.00 1,173.19 0.00 01- 001841 HIGHWAY TECHNOLOGIES INC I 283489 -002 PAINT'G SYMBOLS PARKING L APBNK 6/26/2008 R 6/09/2008 2,316.94 2,316.94CR G/L ACCOUNT CK: 093827 2,316.94 101 43121 -01- 405.00 STREET STRIPING 2,316.94 PAINT'G SYMBOLS PARKING LOTS 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 01665 06/26/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,316.94 2,316.94CR 0.00 2,316.94 0.00 01- 001234 HILLYARD INC- MINNEAPOLIS I 2518321 CLEANING SUPPLIES -P &R APBNK 6/26/2008 R 6/12/2008 247.07 247.07CR G/L ACCOUNT CK: 093828 247.07 101 45100 -01- 211.00 CLEANING SUPPLIES 93.88 CLEANING SUPPLIES -P&R 650 45130 -01- 211.00 CLEANING SUPPLIES 93.89 CLEANING SUPPLIES -P&R 101 11510 NATIONAL GUARD A/R 59.30 CLEANING SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 247.07 247.07CR 0.00 247.07 0.00 01- 000341 HYDRO TURF INC I 40 PUMP /MOUNTING TANK -DT FLOWE APBNK 6/26/2008 R 4/24/2008 633.68 633.68CR G/L ACCOUNT CK: 093829 633.68 101 41110 -01- 598.00 COUNCIL DESIGNATED 633.68 PUMP /MOUNTING TANK -DT FLOWERS VENDOR TOTALS REG. CHECK 1 633.68 633.68CR 0.00 633.68 0.00 01- 001690 IN CONTROL INC I 08011DC01 MARCOTTE POND CONTROLS REPA APBNK 6/26/2008 R 6/06/2008 13,290.93 13,290.93CR G/L ACCOUNT CK: 093830 13,290.93 206 11500 ACCOUNTS RECEIVABLE 13, 290.93 MARCOTTE POND CONTROLS REPAIR VENDOR TOTALS REG. CHECK 1 13,290.93 13,290.93CR 0.00 13,290.93 0.00 01- 100040 DAVID G JACOBSON I 200806246828 MAY ELEC INSPECTION FEES APBNK 6/26/2008 R 6/23/2008 4,513.00 4,513.00CR G/L ACCOUNT CK: 093831 4,513.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 4,513.00 MAY ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 4,513.00 4,513.00CR 0.00 4,513.00 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 01665 06/26/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001995 JOHN DEERE LANDSCAPES 1 21678446 IRRIGATION PARTS APBNK 6/26/2008 R 6/02/2008 220.01 220.O1CR G/L ACCOUNT CK: 093832 220.01 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 220.01 IRRIGATION PARTS VENDOR TOTALS REG. CHECK 1 220.01 220.01CR 0.00 220.01 0.00 01- 110526 KIMBALL MIDWEST I 690691 PINS,BUSHINGS,ELBOWS,BLADES APBNK 6/26/2008 R 6/18/2008 180.55 180.55CR G/L ACCOUNT CK: 093833 180.55 101 43100 -01- 215.00 SHOP MATERIALS 180.55 PINS,BUSHINGS,ELBOWS,BLADES,ET VENDOR TOTALS REG. CHECK 1 180.55 180.55CR 0.00 180.55 0.00 01- 002014 DANIELLE LANGE I 200806206806 PERMIT #5031 DAMAGE DEPOSIT APBNK 6/26/2008 R 6/16/2008 300.00 300.00CR G/L ACCOUNT CK: 093834 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5031 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 002027 LAWRENCE BIEHN I 200806256831 MEMORIAL FOR LAWRENCE BIEHN APBNK 6/26/2008 R 6/25/2008 50.00 50.00CR G/L ACCOUNT CK: 093835 50.00 101 41110 -01- 598.00 COUNCIL DESIGNATED 50.00 MEMORIAL FOR LAWRENCE BIEHN VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 120630 LEPRECHAUN DAYS COMMITTEE I 200806236815 LEPRECHAUN DAYS 150TH ANN APBNK 6/26/2008 R 6/18/2008 15,000.00 15,000.00CR G/L ACCOUNT CK: 093836 15,000.00 101 24426 F/B RESERVED FOR FIREWORKS /LED 10,000.00 FIREWORKS,GRANDE DAY PARADE,ET 101 41110 -01- 598.00 COUNCIL DESIGNATED 5,000.00 150TH CITY ANNIVERSARY VENDOR TOTALS REG. CHECK 1 15,000.00 15,000.00CR 0.00 15,000.00 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 01665 06/26/08 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- 121530 LOGIS -LOCAL GOVERNMENT I 29521 LRMS MCD SUPPORT APBNK 6/26/2008 R 5/31/2008 3,670.00 3,670.00CR G/L ACCOUNT CK: 093837 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 VENDOR TOTALS REG. CHECK 1 3,670.00 3,670.00CR 0.00 3,670.00 0.00 01- 002015 ALISSA LOTYSZ I 200806206807 PRE SCHOOL SOCCER REFUND APBNK 6/26/2008 R 6/16/2008 34.00 34.00CR G/L ACCOUNT CK: 093838 34.00 101 34731.00 SOCCER LESSONS 34.00 PRE SCHOOL SOCCER REFUND VENDOR TOTALS REG. CHECK 1 34.00 34.00OR 0.00 34.00 0.00 01- 000058 MAC TOOLS DISTRIBUTOR I 15565 3" 6" EXTENSION TOOLS APBNK 6/26/2008 R 6/16/2008 47.90 47.90CR G/L ACCOUNT CK: 093839 47.90 101 43100 -01- 241.00 SMALL TOOLS 47.90 3" 6" EXTENSION TOOLS I 15741 SOCKET APBNK 6/26/2008 R 6/23/2008 10.64 10.64CR G/L ACCOUNT CK: 093839 10.64 101 43100 -01- 241.00 SMALL TOOLS 10.64 SOCKET VENDOR TOTALS REG. CHECK 1 58.54 58.54CR 0.00 58.54 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2084093 2 FUEL CAPS SWEEPERS APBNK 6/26/2008 R 6/06/2008 60.73 60.73CR G/L ACCOUNT CK: 093840 60.73 101 43100 -01- 221.00 EQUIPMENT PARTS 60.73 2 FUEL CAPS- SWEEPERS VENDOR TOTALS REG. CHECK 1 60.73 60.73CR 0.00 60.73 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 01665 06/26/08 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- 002020 JULIE MARXHAUSEN 1 200806246817 PERMIT #5025- DAMAGE DEPOSIT APBNK 6/26/2008 R 6/23/2008 300.00 300.00CR G/L ACCOUNT CK: 093841 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5025- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 000331 MATTHEW DANIELS INC I 1237 WALL HYDRANT REPLACED APBNK 6/26/2008 R 6/03/2008 430.00 430.00CR G/L ACCOUNT CK: 093842 430.00 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 430.00 WALL HYDRANT REPLACED VENDOR TOTALS REG. CHECK 1 430.00 430.00CR 0.00 430.00 0.00 01- 130423 MAXIMUS INC I 849 ANNUAL F/A SERVICE PLAN APBNK 6/26/2008 R 6/16/2008 1,195.00 1,195.00CR G/L ACCOUNT CK: 093843 1,195.00 101 41520 -01- 391.06 FIXED ASSET MAINT CONTRACT 1,195.00 ANNUAL F/A SERVICE PLAN VENDOR TOTALS REG. CHECK 1 1,195.00 1,195.00CR 0.00 1,195.00 0.00 01- 130555 MCGHIE BETTS INC I 17088 OLD CR38 /132ND CT W -CP387 APBNK 6/26/2008 R 6/12/2008 588.00 588.00CR G/L ACCOUNT CK: 093844 588.00 448 48000 -01- 310.00 TESTING SERVICES 588.00 OLD CR38 /132ND CT W -CP387 VENDOR TOTALS REG. CHECK 1 588.00 588.00CR 0.00 588.00 0.00 01- 130575 MCNAMARA CONTRACTING INC I 200806246818 CSAH 42 /SHANNON PKWY -CP412 APBNK 6/26/2008 R 6/11/2008 208,890.85 208,890.85CR G/L ACCOUNT CK: 093845 208,890.85 412 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 208,890.85 CSAH 42 /SHANNON PKWY -CP412 VENDOR TOTALS REG. CHECK 1 208,890.85 208,890.85CR 0.00 208,890.85 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 01665 06/26/08 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- 130725 MENARDS -APPLE VALLEY I 42849 SCREWS,SEALER,ELBOWS,ETC APBNK 6/26/2008 R 6/10/2008 75.17 75.17CR G/L ACCOUNT CK: 093846 75.17 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 75.17 SCREWS,SEALER,ELBOWS,ETC I 42852 FENCE MATERIALS- JAYCEE PARK APBNK 6/26/2008 R 6/10/2008 44.59 44.59CR G/L ACCOUNT CK: 093846 44.59 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 44.59 FENCE MATERIALS- JAYCEE PARK I 43367 LUMBER,CONCRETE,WRENCH,ETC APBNK 6/26/2008 R 6/11/2008 78.72 78.72CR G/L ACCOUNT CK: 093846 78.72 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 78.72 LUMBER,CONCRETE,WRENCH,ETC I 45358 MATERIALS -NEW GENERATOR PAD APBNK 6/26/2008 R 6/16/2008 153.74 153.74CR G/L ACCOUNT CK: 093846 153.74 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 153.74 MATERIALS -NEW GENERATOR PAD VENDOR TOTALS REG. CHECK 1 352.22 352.22CR 0.00 352.22 0.00 01- 131025 METRO COUNCIL ENV SERV 1 200806246819 MAY 2008 SAC FEES APBNK 6/26/2008 R 6/23/2008 196,935.75 196,935.75CR G/L ACCOUNT CK: 093847 196,935.75 101 20815 METRO SAC FOR MWCC 196,935.75 MAY 2008 SAC FEES VENDOR TOTALS REG. CHECK 1 196,935.75 196,935.75CR 0.00 196,935.75 0.00 01- 002016 MELISSA MEYERS I 200806206808 PERMIT #4545- DAMAGE DEPOSIT APBNK 6/26/2008 R 6/09/2008 300.00 300.00CR G/L ACCOUNT CK: 093848 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4545- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 002021 MINNOVA LAND LLC I 200806246820 CROP DAMAGE REIMB -CP417 APBNK 6/26/2008 R 6/17/2008 11,613.55 11,613.55CR G/L ACCOUNT CK: 093849 11,613.55 620 48000 -01- 510.00 LAND PURCHASES 11,613.55 CROP DAMAGE REIMB -CP417 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 01665 06/26/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 11,613.55 11,613.55CR 0.00 11,613.55 0.00 01- 001498 MITTELSTAEDT BROTHERS CONST I 2007 -00398 AS -BUILT SURVEY REFUND APBNK 6/26/2008 R 6/12/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093850 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 01- 136955 MN ELEVATOR INC 1 141026 JUNE ELEVATOR SERVICE APBNK 6/26/2008 R 6/17/2008 127.56 127.56CR G/L ACCOUNT CK: 093851 127.56 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 127.56 JUNE ELEVATOR SERVICE VENDOR TOTALS REG. CHECK '1 127.56 127.56CR 0.00 127.56 0.00 01- 137230 MN PIPE EQUIPMENT C 0224388 IRON /ASPHALT BLADES REDUCTI APBNK 6/26/2008 R 6/10/2008 64.54CR 64.54 G/L ACCOUNT CK: 093852 64.54CR 101 43100 -01- 221.00 EQUIPMENT PARTS 64.54CRIRON /ASPHALT BLADES REDUCTION C 0224394 3" FLOW VALVE RETURNED APBNK 6/26/2008 R 6/12/2008 327.13CR 327.13 G/L ACCOUNT CK: 093852 327.13CR 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 327.13CR3" FLOW VALVE RETURNED I 0222953 2 REPAIR FLANGE,3" BACKFLOW APBNK 6/26/2008 R 5/23/2008 1,661.07 1,661.07CR G/L ACCOUNT CK: 093852 1,661.07 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 241.22 2 TRAFFIC REPAIR FLANGE 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 1,419.85 3" BACKFLOW PRESSURE REDUCER I 0223217 14" IRON /ASPHALT BLADES APBNK 6/26/2008 R 5/23/2008 321.42 321.42CR G/L ACCOUNT CK: 093852 321.42 101 43100 -01- 221.00 EQUIPMENT PARTS 321.42 14" IRON /ASPHALT BLADES VENDOR TOTALS REG. CHECK 1 1,590.82 1,590.82CR 0.00 1,590.82 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 01665 06/26/08 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- 137490 MN ST ARMORY BLDG COMM I 200806246821 2008 LEASE PAYMENT APBNK 6/26/2008 R 6/03/2008 16,800.00 16,800.00CR G/L ACCOUNT CK: 093853 16,800.00 101 45100 -01- 412.00 BUILDING RENTAL 16,800.00 2008 LEASE PAYMENT VENDOR TOTALS REG. CHECK 1 16,800.00 16,800.00CR 0.00 16,800.00 0.00 01- 137885 MN VALLEY TESTING LABS I 401939 COLIFORM WATER TESTING /REPO APBNK 6/26/2008 R 6/17/2008 161.25 161.25CR G/L ACCOUNT CK: 093854 161.25 601 49400 -01- 310.01 BACTERIA WATER QUALITY 161.25 COLIFORM WATER TESTING /REPORT I 402753 COLIFORM WATER TESTING /REPO APBNK 6/26/2008 R 6/23/2008 25.00 25.00CR G/L ACCOUNT CK: 093854 25.00 601 49400 -01- 310.01 BACTERIA WATER QUALITY 25.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 186.25 186.25CR 0.00 186.25 0.00 01- 002022 MARY ALICE MOELLER I 200806246822 EYEGLASS REPAIR COMPENSATIO APBNK 6/26/2008 R 6/20/2008 73.87 73.87CR G/L ACCOUNT CK: 093855 73.87 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 73.87 EYEGLASS REPAIR COMPENSATION VENDOR TOTALS REG. CHECK 1 73.87 73.87CR 0.00 73.87 0.00 01- 000374 MOORE FUN INC I 120 INFLATABLE RENTAL -TINY TOTS APBNK 6/26/2008 R 6/05/2008 217.26 217.26CR G/L ACCOUNT CK: 093856 217.26 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 217.26 INFLATABLE RENTAL -TINY TOTS VENDOR TOTALS REG. CHECK 1 217.26 217.26CR 0.00 217.26 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 01665 06/26/08 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- 139915 MTI DISTRIBUTING INC I 622354 -00 96 4" BLADE SLICING TEETH APBNK 6/26/2008 R 6/10/2008 771.70 771.70CR G/L ACCOUNT CK: 093857 771.70 101 43100 -01- 221.00 EQUIPMENT PARTS 771.70 96 4" BLADE SLICING TEETH VENDOR TOTALS REG. CHECK 1 771.70 771.70CR 0.00 771.70 0.00 01- 140492 NEENAH FOUNDRY COMPANY I 853658 SEWER LID APBNK 6/26/2008 R 6/12/2008 125.46 125.46CR G/L ACCOUNT CK: 093858 125.46 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 125.46 SEWER LID VENDOR TOTALS REG. CHECK 1 125.46 125.46CR 0.00 125.46 0.00 01- 140537 NEOPOST INC I 12552704 RATE CHANGE UPDATE APBNK 6/26/2008 R 5/16/2008 217.20 217.20CR G/L ACCOUNT CK: 093859 217.20 101 41810 -01- 322.00 POSTAGE COSTS 217.20 RATE CHANGE UPDATE VENDOR TOTALS REG. CHECK 1 217.20 217.20CR 0.00 217.20 0.00 01- 000284 NORTH STAR PUMP SERVICE I 1054 LS #1 PUMP 2 REPLACED APBNK 6/26/2008 R 6/10/2008 3,151.82 3,151.82CR G/L ACCOUNT CK: 093860 3,151.82 602 49451 -01- 221.00 EQUIPMENT PARTS 3,151.82 LS #1 PUMP 2 REPLACED I 1058 LS #1 CHECK VALVE REPLACED APBNK 6/26/2008 R 6/13/2008 1,459.15 1,459.15CR G/L ACCOUNT CK: 093860 1,459.15 602 49451 -01- 221.00 EQUIPMENT PARTS 1,459.15 LS #1 CHECK VALVE REPLACED VENDOR TOTALS REG. CHECK 1 4,610.97 4,610.97CR 0.00 4,610.97 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 01665 06/26/08 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- 141591 NORTHLAND CHEMICAL CORP I 5014052 96 OZ HYDROFOAMER APBNK 6/26/2008 R 6/12/2008 56.73 56.73CR G/L ACCOUNT CK: 093861 56.73 101 43100 -01- 215.00 SHOP MATERIALS 56.73 96 OZ HYDROFOAMER I 5014053 CLEANING SUPPLIES -P&R APBNK 6/26/2008 R 6/12/2008 323.02 323.02CR G/L ACCOUNT CK: 093861 323.02 101 45100 -01- 211.00 CLEANING SUPPLIES 122.75 CLEANING SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 122.75 CLEANING SUPPLIES -P&R 101 11510 NATIONAL GUARD A/R 77.52 CLEANING SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 379.75 379.75CR 0.00 379.75 0.00 01- 150142 OFF THE ROAD TIRE SERVICE I 20609 6 NEW TIRES INSTALLED -UNIT APBNK 6/26/2008 R 6/11/2008 3,279.90 3,279.90CR G/L ACCOUNT CK: 093862 3,279.90 101 43100 -01- 222.00 TIRES 3,279.90 6 NEW TIRES INSTALLED -UNIT 433 VENDOR TOTALS REG. CHECK 1 3,279.90 3,279.90CR 0.00 3,279.90 0.00 01- 000504 OFFICEMAX INC I 514436 MISC OFFICE SUPPLIES -PW ENG APBNK 6/26/2008 R 6/05/2008 45.43 45.43CR G/L ACCOUNT CK: 093863 45.43 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 45.43 PEN,COPIER LABELS,PEN REFILLS I 626591 MISC OFPICE SUPPLIES -P&R APBNK 6/26/2008 R 6/10/2008 35.27 35.27CR G/L ACCOUNT CK: 093863 35.27 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 35.27 INK CARTRIDGE I 703052 MISC OFFICE SUPPLIES -P&R APBNK 6/26/2008 R 6/13/2008 247.03 247.03CR G/L ACCOUNT CK: 093863 247.03 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 247.03 5 WIDE LIP CHAIR MATS VENDOR TOTALS REG. CHECK 1 327.73 327.73CR 0.00 327.73 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 01665 06/26/08 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- 002023 PARAMOUNT AUTO SERVICE I R- 072027 UPPER LOWER BALL JOINTS APBNK 6/26/2008 R 6/17/2008 1,111.60 1,111.60CR G/L ACCOUNT CK: 093864 1,111.60 101 43100 -01- 221.00 EQUIPMENT PARTS 1,111.60 UPPER LOWER BALL JOINTS- #311 VENDOR TOTALS REG. CHECK 1 1,111.60 1,111.60CR 0.00 1,111.60 0.00 01- 161170 PIONEER PRESS I 200806246823 1 YR SUBSCRIPTION RENEWAL -P APBNK 6/26/2008 R 6/06/2008 109.98 109.98CR G/L ACCOUNT CK: 093865 109.98 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 109.98 1 YR SUBSCRIPTION RENEWAL -PW VENDOR TOTALS REG. CHECK 1 109.98 109.98CR 0.00 109.98 0.00 01- 161520 POLFUS IMPLEMENT INC I 4050192 3 WEED WHIP LINES APBNK 6/26/2008 R 6/05/2008 143.62 143.62CR G/L ACCOUNT CK: 093866 143.62 101 43100 -01- 221.00 EQUIPMENT PARTS 143.62 3 WEED WHIP LINES VENDOR TOTALS REG. CHECK 1 143.62 143.62CR 0.00 143.62 0.00 01- 161660 POSTMASTER I 200806246829 CYCLE 3 UB CYCLE 2 PDN APBNK 6/26/2008 R 6/24/2008 734.03 734.03CR G/L ACCOUNT CK: 093867 734.03 601 49400 -01- 322.00 POSTAGE COSTS 244.67 CYCLE 3 UB CYCLE 2 PDN 602 49450 -01- 322.00 POSTAGE COSTS 244.68 CYCLE 3 UB CYCLE 2 PDN 603 49500 -01- 322.00 POSTAGE COSTS 244.68 CYCLE 3 UB CYCLE 2 PDN VENDOR TOTALS REG. CHECK 1 734.03 734.03CR 0.00 734.03 0.00 01- 001569 PREMIER POS INC I 1898 MAY SUBSCRIPT'N /MERCHANT FE APBNK 6/26/2008 R 5/31/2008 193.56 193.56CR G/L ACCOUNT CK: 093868 193.56 101 45100 -01- 433.03 ON -LINE REG. SUBSCRIPTION 193.56 MAY SUBSCRIPT'N /MERCHANT FEE 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 01665 06/26/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 193.56 193.56CR 0.00 193.56 0.00 01- 031535 REED BUSINESS INFORMATION I 3952761 BIDS:CP422 CP423 APBNK 6/26/2008 R 6/11/2008 271.44 271.44CR G/L ACCOUNT CK: 093869 271.44 422 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 135.72 BIDS:CP422 427 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 135.72 BIDS:CP423 I 3956463 BIDS:CP422 CP423 APBNK 6/26/2008 R 6/19/2008 271.44 271.44CR G/L ACCOUNT CK: 093869 271.44 422 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 135.72 BIDS:CP422 427 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 135.72 BIDS:CP423 VENDOR TOTALS REG. CHECK 1 542.88 542.88CR 0.00 542.88 0.00 01- 190193 RICOH AMERICAS CORPORATION I 501484671 2 CTNS TYPE K STAPLES APBNK 6/26/2008 R 6/11/2008 165.08 165.08CR G/L ACCOUNT CK: 093870 165.08 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 165.08 2 CTNS TYPE K STAPLES VENDOR TOTALS REG. CHECK 1 165.08 165.08CR 0.00 165.08 0.00 01- 180980 RINK -TEC INTERNATIONAL I 625 FAN MOTOR REPAIR APBNK 6/26/2008 R 6/12/2008 201.40 201.40CR G/L ACCOUNT CK: 093871 201.40 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 201.40 FAN MOTOR REPAIR I 627 COOLING TOWER FAN MOTOR REP APBNK 6/26/2008 R 6/13/2008 668.07 668.07CR G/L ACCOUNT CK: 093871 668.07 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 668.07 COOLING TOWER FAN MOTOR REPL VENDOR TOTALS REG. CHECK 1 869.47 869.47CR 0.00 869.47 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 01665 06/26/08 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- 181644 ROSEMOUNT EXPRESS ACCOUNT C CK3228CM CHECK VOIDED CONFER CANCELL APBNK 6/26/2008 R 6/17/2008 75.00CR 75.00 G/L ACCOUNT CK: 093872 75.00CR 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 75.00CRCHECK VOIDED CONFER CANCELLED I CK3231 SAFETY CAMP LUNCH FROM QUIZ APBNK 6/26/2008 R 6/16/2008 503.86 503.86CR G/L ACCOUNT CK: 093872 503.86 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 503.86 SAFETY CAMP LUNCH FROM QUIZNOS VENDOR TOTALS REG. CHECK 1 428.86 428.86CR 0.00 428.86 0.00 01- 181692 ROSEMOUNT FLORAL I 6297 FLOWER DELIVERY -D GLEASON APBNK 6/26/2008 R 6/19/2009 43.67 43.67CR G/L ACCOUNT CK: 093873 43.67 101.41110 -01- 598.00 COUNCIL DESIGNATED 43.67 FLOWER DELIVERY -D GLEASON VENDOR TOTALS REG. CHECK 1 43.67 43.67CR 0.00 43.67 0.00 01- 001408 S &S TREE HORTICULTURAL I 21361 TREE STUMP REMOVAL,PRUNIN APBNK 6/26/2008 R 6/15/2008 1,935.11 1,935.11CR G/L ACCOUNT CK: 093874 1,935.11 101 43121 -01- 409.00 TREE TRIMMING 1,935.11 TREE STUMP REMOVAL,PRUNING I 21423 TREE REMOVAL STUMP GRIND APBNK 6/26/2008 R 6/17/2008 825.38 825.38CR G/L ACCOUNT CK: 093874 825.38 101 43121 -01- 409.00 TREE TRIMMING 825.38 TREE REMOVAL STUMP GRIND VENDOR TOTALS REG. CHECK 1 2,760.49 2,760.49CR 0.00 2,760.49 0.00 01- 190095 SAM'S CLUB I 2276 4736 2008 CAMP GENERAL SUPPLIES APBNK 6/26/2008 R 6/11/2008 310.37 310.37CR G/L ACCOUNT CK: 093875 310.37 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 44.40 LITTLE EXPLORERS SNACKS 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 82.95 SAFETY CAMP SUPPLIES 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 163.45 CUPS BAGS -GENERAL SUPPLIES 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 19.57 COFFEE I 7841 4736 2008 CITY HALL /VENDING MACHINES APBNK 6/26/2008 R 6/06/2008 314.76 314.76CR G/L ACCOUNT CK: 093875 314.76 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 159.35 WATER,COCOA,COFFEE,ETC 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 01665 06/26/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41110 -01- 599.02 VENDING MACHINE COSTS 155.41 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 625.13 625.13CR 0.00 625.13 0.00 01- 001086 SELECT ACCOUNT I 698040 PARTICIPANT FEES 5/1- 6/30/0 APBNK 6/26/2008 R 6/11/2008 285.48 285.48CR G/L ACCOUNT CK: 093876 285.48 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 285.48 PARTICIPANT FEES 5/1- 6/30/08 VENDOR TOTALS REG. CHECK 1 285.48 285.48CR 0.00 285.48 0.00 01- 001692 EDDLE SENAY I 200806206809 PERMIT #5085 DAMAGE DEPOSIT APBNK 6/26/2008 R 6/10/2008 300.00 300.00CR G/L ACCOUNT CK: 093877 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5085- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 190580 SENTRY SYSTEMS INC I 579774 FS #2 MONITORING- JUL,AUG,SE APBNK 6/26/2008 R 6/30/2008 78.25 78.25CR G/L ACCOUNT CK: 093878 78.25 101 42210 -01- 313.04 SECURITY CONTRACT 78.25 FS #2 MONITORING JUL,AUG,SEPT VENDOR TOTALS REG. CHECK 1 78.25 78.25CR 0.00 78.25 0.00 01- 000641 SKB ENVIRONMENTAL I 49666 2 SOFAS DISPOSED APBNK 6/26/2008 R 6/30/2008 40.00 40.00CR G/L ACCOUNT CK: 093879 40.00 101 43121 -01- 384.02 ROADSIDE GARBAGE 40.00 2 SOFAS DISPOSED I 56617 ERICKSON PARK WALL DISPOSED APBNK 6/26/2008 R 6/14/2008 27.30 27.30CR G/L ACCOUNT CK: 093879 27.30 101 43121 -01- 384.01 HAZARDOUS WASTE DISPOSAL 27.30 ERICKSON PARK WALL DISPOSED VENDOR TOTALS REG. CHECK 1 67.30 67.30CR 0.00 67.30 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 01665 06/26/08 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- 000861 SOFTWARE HOUSE INT'L INC I 643AE 11 OFFICE PRO PLUS TU3 APBNK 6/26/2008 R 6/05/2008 6,263.66 6,263.66CR G/L ACCOUNT CK: 093880 6,263.66 207 24488 F/B RESERVED FOR CITY ACCT S/W 6,263.66 11 OFFICE PRO PLUS TU3 VENDOR TOTALS REG. CHECK 1 6,263.66 6,263.66CR 0.00 6,263.66 0.00 01- 191875 SPEED PRINT INC I 77943 100 EMERGENCY HOLD FORMS APBNK 6/26/2008 R 6/19/2008 30.26 30.26CR G/L ACCOUNT CK: 093881 30.26 101 42110 -01- 203.00 PRINTED FORMS PAPER 30.26 100 EMERGENCY HOLD FORMS VENDOR TOTALS REG. CHECK 1 30.26 30.26CR 0.00 30.26 0.00 01- 001474 SRF CONSULTING GROUP INC I 5840 -10 PROF SERVICES BROCKWAY PARK APBNK 6/26/2008 R 5/31/2008 2,818.21 2,818.21CR G/L ACCOUNT CK: 093882 2,818.21 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 2,818.21 PROF SERVICES BROCKWAY PARK VENDOR TOTALS REG. CHECK 1 2,818.21 2,818.21CR 0.00 2,818.21 0.00 01- 001319 T- MOBILE I 453469162 5/08 SURVEY GRADE GPS DATA LINE APBNK 6/26/2008 R 6/09/2008 51.62 51.62CR G/L ACCOUNT CK: 093883 51.62 101 43121 -01- 321.00 TELEPHONE COSTS 12.90 SURVEY GRADE GPS DATA LINE 601 49400 -01- 323.00 RADIO UNITS 12.90 SURVEY GRADE GPS DATA LINE 602 49450 -01- 323.00 RADIO UNITS 12.91 SURVEY GRADE GPS DATA LINE 603 49500 -01- 323.00 RADIO UNITS 12.91 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 51.62 51.62CR 0.00 51.62 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 01665 06/26/08 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- 200095 KENNETH TALBERT I 200806256830 REIMBURSEMENT -MEM DAY EVENT APBNK 6/26/2008 R 6/24/2008 183.57 183.57CR G/L ACCOUNT CK: 093884 183.57 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 183.57 REIMBURSEMENT -MEM DAY EVENT VENDOR TOTALS REG. CHECK 1 183.57 183.57CR 0.00 183.57 0.00 01- 000849 TARGET BANK I 23900777219 ORGANIZATIONAL BINS,STEP ST APBNK 6/26/2008 R 6/11/2008 123.63 123.63CR G/L ACCOUNT CK: 093885 123.63 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 123.63 ORGANIZATIONAL BINS,STEP STOOL VENDOR TOTALS REG. CHECK 1 123.63 123.63CR 0.00 123.63 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 93579 -00 12 MOLDED 3 WIRE CONNECTORS APBNK 6/26/2008 R 6/13/2008 29.28 29.28CR G/L ACCOUNT CK: 093886 29.28 101 43100 -01- 215.00 SHOP MATERIALS 29.28 12 MOLDED 3 WIRE CONNECTORS VENDOR TOTALS REG. CHECK 1 29.28 29.28CR 0.00 29.28 0.00 01- 001308 THE ROTTLUND COMPANY INC I 2007 -01769 AS -BUILT SURVEY REFUND APBNK 6/26/2008 R 6/17/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093887 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 1 2008 -00046 AS -BUILT SURVEY REFUND APBNK 6/26/2008 R 6/17/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 093887 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 01665 06/26/08 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- 000104 UNION PACIFIC RAILROAD CO I 200806246824 AKRON AVE UT RR IMPROV -CP APBNK 6/26/2008 R 6/02/2008 1,500.00 1,500.00CR G/L ACCOUNT CK: 093888 1,500.00 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,500.00 AKRON AVE UT RR IMPROV-CP417 VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.00CR 0.00 1,500.00 0.00 01- 211591 UNIVERSITY OF MINNESOTA I 1094 RANGE RENTAL 6/11/08 APBNK 6/26/2008 R 6/13/2008 800.00 800.00CR G/L ACCOUNT CK: 093889 800.00 101 42110 -01- 437.01 FIREARMS TRAINING 800.00 RANGE RENTAL 6/11/08 VENDOR TOTALS REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 01- 211750 UNLIMITED SUPPLIES INC I 08060686 SANDING DISC APBNK 6/26/2008 R 6/16/2008 318.07 318.07CR G/L ACCOUNT CK: 093890 318.07 101 43100 -01- 215.00 SHOP MATERIALS 318.07 SANDING DISC VENDOR TOTALS REG. CHECK 1 318.07 318.07CR 0.00 318.07 0.00 01- 002026 VALLEY NATIONAL GASES I 235397 4 OXYGEN BOTTLES APBNK 6/26/2008 R 5/30/2008 73.00 73.00CR G/L ACCOUNT CK: 093891 73.00 101 42210 -01- 219.06 OXYGEN 73.00 4 OXYGEN BOTTLES VENDOR TOTALS REG. CHECK 1 73.00 73.00CR 0.00 73.00 0.00 01- 220150 VAN PAPER COMPANY I 083204 -00 PAPER PLASTIC SUPPLIES -P& APBNK 6/26/2008 R 6/06/2008 440.73 440.732R G/L ACCOUNT CK: 093892 440.73 101 45100 -01- 211.00 CLEANING SUPPLIES 167.47 PAPER PLASTIC SUPPLIES -P&R 650 45130 -01- 211.00 CLEANING SUPPLIES 167.48 PAPER PLASTIC SUPPLIES -P&R 101 11510 NATIONAL GUARD A/R 105.78 PAPER PLASTIC SUPPLIES -P&R 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 01665 06/26/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 440.73 440.73CR 0.00 440.73 0.00 01- 220900 VIRCHOW, KRAUSE CO LLP I VK329762 2007 AUDIT FIELDWORK COMPLE APBNK 6/26/2008 R 6/12/2008 11,175.00 11,175.00CR G/L ACCOUNT CK: 093893 11,175.00 101 41810 -01- 301.01 AUDIT CONSULTING FEES 11,175.00 2007 AUDIT FIELDWORK COMPLETED VENDOR TOTALS REG. CHECK 1 11,175.00 11,175.00CR 0.00 11,175.00 0.00 01- 002017 WACHOVIA BANK I 200806206810 UTILITY REFUND -ACCT 420612. APBNK 6/26/2008 R 6/16/2008 48.96 48.96CR G/L ACCOUNT CK: 093894 48.96 601 37110.00 RESIDENTIAL WATER REVENUES 48.96 UTILITY REFUND -ACCT 420612.02 VENDOR TOTALS REG. CHECK 1 48.96 48.96CR 0.00 48.96 0.00 01- 002024 TODD WALDRON I 200806246825 KVAM'S TOURNAMENT REFUND APBNK 6/26/2008 R 6/19/2008 135.00 135.00CR G/L ACCOUNT CK: 093895 135.00 101 34721.00 SOFTBALL REVENUES 135.00 KVAM'S TOURNAMENT REFUND VENDOR TOTALS REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 01- 000224 WILSON DEVELOPMENT SERV LLC I 21436 RELOCATION SERVICE -CP399 APBNK 6/26/2008 R 6/10/2008 651.03 651.03CR G/L ACCOUNT CK: 093896 651.03 453 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 651.03 RELOCATION SERVICE -CP399 VENDOR TOTALS REG. CHECK 1 651.03 651.03CR 0.00 651.03 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 01665 06/26/08 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- 001943 WORLDPOINT ECC INC I 494971 2 BLUE 2 GRAY MANIKIN BAG APBNK 6/26/2008 R 5/06/2008 128.69 128.69CR G/L ACCOUNT CK: 093897 128.69 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 128.69 2 BLUE 2 GRAY MANIKIN BAGS I 502887 SMART PAD CARTRIDGES FOR AE APBNK 6/26/2008 R 6/11/2008 137.42 137.42CR G/L ACCOUNT CK: 093897 137.42 101 43100 -01- 221.00 EQUIPMENT PARTS 137.42 SMART PAD CARTRIDGES FOR AED VENDOR TOTALS REG. CHECK 1 266.11 266.11CR 0.00 266.11 0.00 01- 240010 XCEL ENERGY I 51- 4932625 -4 5/08 BLOOMFIELD /MEADOWS PARK APBNK 6/26/2008 R 6/17/2008 47.62 47.62CR G/L ACCOUNT CK: 093898 47.62 101 45202 -01- 381.01 SKATING RINKS 16.93 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 30.69 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 5/08 VAULT FIRE STATION #2 APBNK 6/26/2008 R 6/18/2008 586.23 586.23CR G/L ACCOUNT CK: 093898 586.23 601 49406 -01- 381.00 ELECTRIC UTILITIES 97.36 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 488.87 FIRE STATION #2 I 51- 6395852 -1 5/08 LIFT STATION #7 APBNK 6/26/2008 R 6/13/2008 35.86 35.86CR G/L ACCOUNT CK: 093898 35.86 602 49452 -01- 381.00 ELECTRIC UTILITIES 35.86 LIFT STATION #7 I 51- 6870490 -1 5/08 CENTRAL PARK APBNK 6/26/2008 R 6/18/2008 99.39 99.39CR G/L ACCOUNT CK: 093898 99.39 101 45202 -01- 381.01 SKATING RINKS 90.56 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 8.83 LEPRECHAUN DAY POWER SUPPLY I 51- 6870491 -2 5 /08B ROSEMOUNT COMMUNITY APBNK 6/26/2008 R 6/18/2008 3,327.55 3,327.55CR G/L ACCOUNT CK: 093898 3,327.55 601 49409 -01- 381.00 ELECTRIC UTILITIES 2,036.16 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,291.39 WELL #12 I 51- 6899025 -8 5/08 SIGNAL LIGHTS APBNK 6/26/2008 R 6/13/2008 31.58 31.58CR G/L ACCOUNT CK: 093898 31.58 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 31.58 SIGNAL LIGHTS I 51- 7665635 -2 5/08 WELL #14 APBNK 6/26/2008 R 6/16/2008 3,646.14 3,646.14CR G/L ACCOUNT CK: 093898 3,646.14 601 49414 -01- 381.00 ELECTRIC UTILITIES 3,646.14 WELL #14 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 01665 06/26/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 7688712 -4 5/08 RSMT PA -GENZ RYAN PROPERTY APBNK 6/26/2008 R 6/19/2008 217.93 217.93CR G/L ACCOUNT CK: 093898 217.93 201 46300 -01- 381.00 ELECTRIC UTILITIES 69.57 GENZ RYAN PREMISE #303190911 201 46300 -01- 381.00 ELECTRIC UTILITIES 25.30 GENZ RYAN PREMISE #303435274 201 46300 -01- 381.00 ELECTRIC UTILITIES 8.52 GENZ RYAN PREMISE #303503616 201 46300 -01- 381.00 ELECTRIC UTILITIES 46.41 GENZ RYAN PREMISE #303649130 201 46300 -01- 381.00 ELECTRIC UTILITIES 68.13 GENZ RYAN -NON METERED LIGHTS I 51- 7898994 -9 5/08 STREET LIGHTS APBNK 6/26/2008 R 6/13/2008 38.44 38.44CR G/L ACCOUNT CK: 093898 38.44 101 43121 -01- 381.01 STREET LIGHTS 38.44 STREET LIGHTS I 51- 7947940 -0 5/08 LIFT STATION #10 APBNK 6/26/2008 R 6/13/2008 8.83 8.83CR G/L ACCOUNT CK: 093898 8.83 602 49460 -01- 381.00 ELECTRIC UTILITIES 8.83 LIFT STATION #10 I 51- 8037368 -8 5/08 WATER TOWER #4 APBNK 6/26/2008 R 6/16/2008 87.75 87.75CR G/L ACCOUNT CK: 093898 87.75 601 49417 -01- 381.00 ELECTRIC UTILITIES 87.75 WATER TOWER #4 VENDOR TOTALS REG. CHECK 1 8,127.32 8,127.32CR 0.00 8,127.32 0.00 6 -26 -2008 08:46 AM A/P PAYMENT REGISTER PAGE: 37 1 PACKET: 01665 06/26/08 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 369,839.83CR 102 DUI FORFEITURE FUND 228.25CR 201 PORT AUTHORITY FUND 586.53CR 205 PARK IMPROVEMENT FUND 2,818.21CR 206 INSURANCE FUND 13,364.80CR 207 EQUIPMENT CIP FUND 53,603.61CR 242 TIF DOWNTOWN BROCKWAY 462.50CR 412 CR42 /SHANNON INTERSECTION 208,890.85CR 422 HARMONY 5TH ADDITION 271.44CR 427 PICKENS PROPERTY 271.44CR 448 CR 38 IMPROVEMENTS 588.00CR 453 CR 73 IMPROVEMENTS 651.03CR 601 WATER UTILITY FUND 16,176.78CR 602 SEWER UTILITY FUND 6,595.29CR 603 STORM WATER UTILITY FUND 1,062.58CR 620 AKRON AVE SANITARY SEWER 19,482.56CR 650 ARENA FUND 2,162.11CR TOTALS 697,055.81CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 129 697,055.81 697,055.81CR 0.00 697,055.81 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 129 697,055.81 697,055.81CR 0.00 697,055.81 0.00 ERRORS: 0 WARNINGS: 0