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Bills Listing11 -19 -2008 07:39 AM A/P PAYMENT REGISTER PACKET: 01790 11/19/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO VENDOR SEQUENCE 3 Runs I c4 Q I 106641 10/08 STREET LIGHTS APBNK 11/19/2008 R 11/06/2008 3,778.72 3,778.72CR G/L ACCOUNT CK: 095929 3,778.72 101 43121 -01- 381.01 STREET LIGHTS 3,778.72 STREET LIGHTS I 151907 -3 10/08 SIREN #10 APBNK 11/19/2008 R 11/06/2008 5.33 5.33CR G/L ACCOUNT CK: 095929 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #10 I 183465 -4 10/08 LIFT STATION #4 APBNK 11/19/2008 R 11/06/2008 188.62 188.62CR G/L ACCOUNT CK: 095929 188.62 602 49454 -01- 381.00 ELECTRIC UTILITIES 188.62 LIFT STATION #4 I 198781 -7 10/08 LIFT STATION #5 APBNK 11/19/2008 R 11/06/2008 479.71 479.71CR G/L ACCOUNT CK: 095929 479.71 602 49455 -01- 381.00 ELECTRIC UTILITIES 479.71 LIFT STATION #5 I 200478 -6 10/08 CONNEMARA PARK SHELTER /LIGH APBNK 11/19/2008 R 11/06/2008 24.77 24.77CR G/L ACCOUNT CK: 095929 24.77 101 45202 -01- 381.03 IRRIGATION 24.77 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 10 /08 SIREN #14 /IRRIGATION PUMP APBNK 11/19/2008 R 11/06/2008 8.61 8.61CR G/L ACCOUNT CK: 095929 8.61 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.28 IRRIGATION PUMP I 200787 -0 10/08 IRRIGATION PUMP /SP CONTR SL APBNK 11/19/2008 R 11/06/2008 46.78 46.78CR G/L ACCOUNT CK: 095929 46.78 101 45202 -01- 381.03 IRRIGATION 46.78 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 10/08 WELL #8 APBNK 11/19/2008 R 11/06/2008 721.13 721.13CR G/L ACCOUNT CK: 095929 721.13 601 49408 -01- 381.00 ELECTRIC UTILITIES 721.13 WELL #8 I 200949 -6 10/08 WATER TOWER #2 APBNK 11/19/2008 R 11/06/2008 67.44 67.44CR G/L ACCOUNT CK: 095929 67.44 601 49416 -01- 381.00 ELECTRIC UTILITIES 67.44 WATER TOWER #2 I 211250 -6 10/08 JAYCEE PARK TRAIL LIGHTS APBNK 11/19/2008 R 11/06/2008 117.14 117.14CR G/L ACCOUNT CK: 095929 117.14 101 45202 -01- 381.01 SKATING RINKS 117.14 JAYCEE PARK TRAIL LIGHTS I 286870 -1 10/08 STORM DRAIN LIFT STATION #3 APBNK 11/19/2008 R 11/06/2008 124.15 124.15CR G/L ACCOUNT CK: 095929 124.15 603 49513 -01- 381.00 ELECTRIC UTILITIES 124.15 STORM DRAIN LIFT STATION #3 I 332998 -4 10/08 SDLS #4 /LS #6 APBNK 11/19/2008 R 11/06/2008 149.40 149.40CR G/L ACCOUNT CK: 095929 149.40 603 49514 -01- 381.00 ELECTRIC UTILITIES 29.88 STORM DRAIN LIFT STATION #4 PAGE: 1 11 -19 -2008 07:39 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01790 11/19/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 356445 -7 10 /08 I 394969 -0 10/08 I 409775 -4 10 /08 01- 000511 IKON OFFICE SOLUTIONS I 77909551 01- 001328 MN ENERGY RESOURCES CORP VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT BALANCE DISCOUNT 602 49456 -01- 381.00 ELECTRIC UTILITIES 119.52 LIFT STATION #6 METERED TUNNEL LIGHTS APBNK 11/19/2008 R 11/06/2008 G/L ACCOUNT CK: 095929 101 43121 -01- 381.01 STREET LIGHTS LIFT STATION #9 APBNK 11/19/2008 R 11/06/2008 42.56 G/L ACCOUNT CK: 095929 42.56 602 49457 -01- 381.00 ELECTRIC UTILITIES 42.56 LIFT STATION #9 GROSS PAYMENT OUTSTANDING 8.52 8.52 8.52 METERED TUNNEL LIGHTS 8.52CR 42.56CR STORM DRAIN LIFT STATION #6 APBNK 11/19/2008 R 11/06/2008 15.45 15.45CR G/L ACCOUNT CR: 095929 15.45 603 49516 -01- 381.00 ELECTRIC UTILITIES 15.45 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 5,778.33 5,778.33CR 5,778.33 0.00 FIRE ST'N #2 COPIER LEASE APBNK 11/19/2008 R 11/07/2008 364.23 364.23CR G/L ACCOUNT CK: 095931 364.23 101 41810 -01- 580.00 OTHER EQUIPMENT 364.23 FIRE ST'N #2 COPIER LEASE VENDOR TOTALS REG. CHECK 1 364.23 364.23CR 0.00 364.23 0.00 I 4008815 -5 10/08 WELL #8 APBNK 11/19/2008 R 11/09/2008 30.77 30.77CR G/L ACCOUNT CK: 095932 30.77 601 49408 -01- 383.00 GAS UTILITIES 30.77 WELL #8 I 4070554 -3 10/08 WELL #9 APBNK 11/19/2008 R 11/09/2008 15.98 15.98CR G/L ACCOUNT CK: 095932 15.98 601 49409 -01- 383.00 GAS UTILITIES 15.98 WELL #9 I 4088926 -3 10/08 GENZ RYAN MIDDLE BLD -SOUTH APBNK 11/19/2008 R 11/09/2008 37.98 37.98CR G/L ACCOUNT CK: 095932 37.98 201 46300 -01- 383.00 GAS UTILITIES 37.98 GENZ RYAN MIDDLE BLD -SOUTH END 1 4095683 -1 10 /08 FIRE STATION #1 APBNK 11/19/2008 R 11/09/2008 178.32 178.32CR G/L ACCOUNT CK: 095932 178.32 101 41940 -01- 383.00 GAS UTILITIES 178.32 FIRE STATION *1 I 4169894 -5 10/08 ERICKSON PARK SHELTER APBNK 11/19/2008 R 11/09/2008 13.24 13.24CR G/L ACCOUNT CK: 095932 13.24 101 45202 -01- 383.00 GAS UTILITIES 13.24 ERICKSON PARK SHELTER 0.00 11 -19 -2008 07:39 AM PACKET: 01790 11/19/08 AP CHECK RUN VENDOR SET: 01 01- 001502 RICOH CUSTOMER FINANCE CORP I 12886390 I 12900556 01- 190095 SAM'S CLUB I 2296 4736 2008 A/P PAYMENT REGISTER PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4211257 -3 10/08 POLE BARN STORAGE BUILDING APBNK 11/19/2008 R 11/09/2008 13.24 13.24CR G/L ACCOUNT CK: 095932 13.24 101 41940 -01- 383.00 GAS UTILITIES 13.24 POLE BARN STORAGE BUILDING I 4231880 -8 10/08 JAYCEE PARK SHELTER APBNK 11/19/2008 R 11/09/2008 42.53 42.53CR G/L ACCOUNT CK: 095932 42.53 101 45202 -01- 383.00 GAS UTILITIES 42.53 JAYCEE PARK SHELTER I 4343911 -6 10/08 PUBLIC WORK BUILDINGS APBNK 11/19/2008 R 11/09/2008 553.69 553.69CR G/L ACCOUNT CK: 095932 553.69 101 41940 -01- 383.00 GAS UTILITIES 553.69 PUBLIC WORK BUILDINGS I 4840368 -7 10/08 GENZ RYAN SOUTH BLDG -SOUTH APBNK 11/19/2008 R 11/09/2008 13.24 13.24CR G/L ACCOUNT CK: 095932 13.24 201 46300 -01- 383.00 GAS UTILITIES 13.24 GENZ RYAN SOUTH BLDG -SOUTH END I 4857726 -6 10/08 GENZ RYAN SOUTH BLDG -NORTH APBNK 11/19/2008 R 11/09/2008 13.24 13.24CR G/L ACCOUNT CK: 095932 13.24 201 46300 -01- 383.00 GAS UTILITIES 13.24 GENZ RYAN SOUTH BLDG -NORTH END VENDOR TOTALS REG. CHECK 1 912.23 912.23CR 0.00 912.23 0.00 COPIER LEASES ADMIN PD APBNK 11/19/2008 R 11/11/2008 1,029.69 1,029.69CR G/L ACCOUNT CK: 095933 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 MPC4500 P&R MPC4500 COPIER LEASE APBNK 11/19/2008 R 11/13/2008 311.20 311.20CR G/L ACCOUNT CK: 095933 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 ELECTION EQUIPMENT APBNK 11/19/2008 R 10/31/2008 210.87 G/L ACCOUNT CK: 095934 210.87 101 41410 -01- 580.00 OTHER EQUIPMENT PURCHASES 210.87 10' x 10' CANOPY VENDOR TOTALS 210.87CR REG. CHECK 1 210.87 210.87CR 0.00 210.87 0.00 11 -19 -2008 07:39 AM PACKET: 01790 11/19/08 AP CHECK RUN VENDOR SET: 01 01- 240010 XCEL ENERGY A/P PAYMENT REGISTER PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 7665635 -2 10 /08 WELL #14 APBNK 11/19/2008 R 11/13/2008 1,971.50 1,971.50CR G/L ACCOUNT CK: 095935 1,971.50 601 49414 -01- 381.00 ELECTRIC UTILITIES 1,971.50 WELL #14 VENDOR TOTALS REG. CHECK 1 1,971.50 1,971.50CR 1,971.50 0.00 0.00 11 -19 -2008 07:39 AM PACKET: 01790 11/19/08 AP CHECK RUN VENDOR SET: 01 ALL CHECKS A/P PAYMENT REGISTER PAGE: 5 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO FUND NAME AMOUNT 101 GENERAL FUND 201 PORT AUTHORITY FUND 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 6,706.88CR 64.46CR 2,806.82CR 830.41CR 169.48CR TOTALS 10,578.05CR 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 6 10,578.05 10,578.05CR 0.00 10,578.05 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ERRORS: 0 WARNINGS: 0 6 10,578.05 10,578.05CR 10,578.05 0.00 0.00 11/20/2008 10:26 AM PACKET: 01792 PAYROLL 11/20/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 200811187427 I -T3 200811187427 I -T4 200811187427 000004 MN DEPT OF REVENUE I- 700200811187427 WAGE LEVY I -T2 200811187427 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 300200811187427 PERA W/H COORDINATED I- 301200811187427 PERA W/H POLICE DEPT 000020 BLUE CROSS BLUE SHIELD C- 200811207432 HEALTH INSURANCE PREMIUMS I- 101200811187427 HEALTH INSURANCE PREMIUMS I- 102200811187427 HEALTH INSURANCE PREMIUMS 001095 STANDARD INSURANCE C- 200811207436 I- 141200811187427 I- 142200811187427 I- 150200811187427 140310 MN NCPERS LIFE INSURANCE C- 200811207437 PERA LIFE INSURANCE PREMIUMS I- 130200811187427 PERA LIFE INSURANCE PREMIUMS 011310 AFLAC I- 161200811187427 I- 162200811187427 010770 AFSCME COUNCIL 5 I- 400200811037368 I- 400200811187427 I- 401200811037368 I- 401200811187427 I- 402200811037368 I- 402200811187427 I- 403200811037368 I- 403200811187427 LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS 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 11/20/2008 D 11/20/2008 D 11/20/2008 D 11/20/2008 D 11/20/2008 D 11/20/2008 D 11/20/2008 N 11/20/2008 N 11/20/2008 N 11/20/2008 N 11/20/2008 N 11/20/2008 N 11/20/2008 N 11/20/2008 N 11/20/2008 N 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 DISCOUNT CHECK AMOUNT NO# 26,588.O1CR 000000 16,555.94CR 000000 6,751.84CR 000000 425.71CR 000000 10,353.23CR 000000 17,015.73CR 000000 25,249.23CR 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 095936 270.79CR 095936 405.46CR 095937 405.46CR 095937 43.41CR 095937 43.41CR 095937 13.82CR 095937 13.82CR 095937 32.79CR 095937 43.72CR 095937 CHECK AMOUNT 49,895.79 10,778.94 42,264.96 0.00 0.00 0.00 659.51 1,001.89 11/20/2008 10:26 AM PACKET: 01792 PAYROLL 11/20/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 030958 CITY OF ROSEMOUNT I- 200200811187427 I- 210200811187427 DESC 000096 CNAGLAC GRP LONG -TRM CARE 1- 180200811037368 LONG TERM CARE PREMIUMS I- 180200811187427 LONG TERM CARE PREMIUMS 040540 DELTA DENTAL C- 200811207434 I- 111200811187427 I- 112200811187427 I- 200811207435 FLEX MEDICAL FLEX DAYCARE DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS 071450 GREATER TC UNITED WAY I- 600200811037368 UNITED WAY CONTRIBUTIONS I- 600200811187427 UNITED WAY CONTRIBUTIONS 120150 LAW ENFORCEMENT LABOR I- 410200811037368 POLICE SERGEANTS' UNION DUES I- 410200811187427 POLICE SERGEANTS' UNION DUES 120151 LAW ENFORCEMENT LABOR. I- 411200811037368 POLICE OFFICERS' UNION DUES I- 411200811187427 POLICE OFFICERS' UNION DUES 133250 MN CHILD SUPPORT I- 500200811187427 MCI #0014354896 137750 MN TEAMSTERS -LOCAL 320 I- 420200811037368 PUBLIC WORKS UNION DUES I- 420200811187427 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 310200811187427 DEFERRED COMP WITHHOLDING I- 311200811187427 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200811187427 DEFERRED COMP W/H PT'ERS 001628 SELECT ACCOUNT -VEBA I- 250200811187427 VEBA EMPLOYEE CONTRIBUTIONS I- 251200811187427 VEBA EMPLOYEE CONTRIBUTION A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R'11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 R 11/20/2008 DISCOUNT CHECK AMOUNT NO# 3,302.39CR 095938 773.07CR 095938 296.12CR 095939 296.12CR 095939 2,613.61 095940 894.25CR 095940 1,719.36CR 095940 5,226.90CR 095940 21.00CR 095941 21.00CR 095941 63.00CR 095942 63.00OR 095942 357.00CR 095943 357.00CR 095943 602.00CR 095944 517.00CR 095945 517.00CR 095945 4,445.09CR 095946 441.55CR 095946 260.65CR 095947 270.00CR 095948 300.00CR 095948 CHECK AMOUNT 4,075.46 592.24 5,226.90 42.00 126.00 714.00 602.00 1,034.00 4,886.64 260.65 570.00 11/20/2008 10:26 AM A P CHECK REGISTER PACKET: 01792 PAYROLL 11/20/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002052 UNITED STATES TREASURY I- 701200811187427 LEVY PROCEEDS R 11/20/2008 96.08CR 095949 96.08 220200 VANTAGEPOINT TF AGTS -457 I- 330200811187427 ICMA CONTRIBUTIONS -PLAN #303970 R 11/20/2008 1,200.0008 095950 I- 331200811187427 ICMA CONTRIBUTIONS -PLAN #303970 R 11/20/2008 452.08CR 095950 I- 332200811187427 ICMA CONTRIBUTIONS -PLAN #303970 R 11/20/2008 273.80CR 095950 1,925.88 230990 WISCONSIN DEPT OF REVENUE I -T2 200811037368 WI STATE WITHHOLDING R 11/20/2008 138.38CR 095951 I -T2 200811187427 WI STATE WITHHOLDING R 11/20/2008 138.38CR 095951 276.76 TOTAL ERRORS: 0 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 16 0.00 22,090.01 22,090.01 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 102,939.69 102,939.69 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 0.00 125,029.70 125,029.70 11/20/2008 10:26 AM PACKET: 01792 PAYROLL 11/20/08 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 11/2008 107,604.10CR 601 11/2008 6,085.44CR 602 11/2008 6,152.67CR 603 11/2008 2,410.92CR 650 11/2008 2,776.57CR ALL 125,029.70CR 11 -25 -2008 08:19 AM A/P PAYMENT REGISTER PACKET: 01793 11/25/08 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 1948772 01- 011327 AMER PAYMENT CENTERS I 38054 DROP SOX RENTAL- DEC,JAN,FEB APBNK 11/25/2008 R 12/01/2008 75.00 75.00CR G/L ACCOUNT CK: 095953 75.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- DEC,JAN,FEB 602 49450 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL DEC,JAN,FEB 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- DEC,JAN,FEB 01- 002114 AMERICAN MADE ELECTION EQUI I 2008 -378 01- 011644 APPLE VALLEY FORD I A1W176314 I A1W176315 I A1W176339 VENDOR SEQUENCE 21.02 TONS FILL SAND APBNK 11/25/2008 R 10/31/2008 70.41 70.41CR G/L ACCOUNT CK: 095952 70.41 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 70.41 21.02 TONS FILL SAND VENDOR TOTALS REG. CHECK 1 70.41 70.41CR 0.00 70.41 0.00 VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 30 BALLOT SECRECY SLEEVES APBNK 11/25/2008 R 11/07/2008 159.81 159.81CR G/L ACCOUNT CK: 095954 159.81 101 41410 -01- 208.00 MISCELLANEOUS SUPPLIES 159.81 30 BALLOT SECRECY SLEEVES VENDOR TOTALS REG. CHECK 1 159.81 159.81CR 0.00 FAN MOTOR -PD20 APBNK 11/25/2008 R 11/14/2008 244.88 G/L ACCOUNT CK: 095955 244.88 101 43100 -01- 221.00 EQUIPMENT PARTS 244.88 FAN MOTOR -PD20 ANTIFREEZE -PD20 APBNK 11/25/2008 R 11/14/2008 27.07 G/L ACCOUNT CK: 095955 27.07 101 43100 -01- 215.00 SHOP MATERIALS 27.07 ANTIFREEZE -PD20 STEPS VEHICLE 601 APBNK 11/25/2008 R 11/14/2008 379.26 G/L ACCOUNT CK: 095955 379.26 101 43100 -01- 221.00 EQUIPMENT PARTS 379.26 STEPS- VEHICLE 601 VENDOR TOTALS 159.81 0.00 244.88CR 27.07CR 379.26CR PAGE: 1 REG. CHECK 1 651.21 651.21CR 0.00 651.21 0.00 11 -25 -2008 08:19 AM PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001516 APPLE VALLEY MEDICAL CLINIC I 200811207428 BLOOD DRAW -J CARPENTER APBNK 11/25/2008 R 11/01/2008 20.00 20.00CR G/L ACCOUNT CK: 095956 20.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 20.00 BLOOD DRAW -J CARPENTER I 200811217459 FF PHYSICAL -T HARRIEL APBNK 11/25/2008 R 11/15/2008 372.76 372.76CR G/L ACCOUNT CK: 095956 372.76 101 42210 -01- 306.01 NEW PHYSICALS 372.76 FP PHYSICAL -T HARRIEL I 200811217460 FF PHYSICAL -M EVANS APBNK 11/25/2008 R 11/15/2008 372.76 372.76CR G/L ACCOUNT CK: 095956 372.76 101 42210 -01- 306.01 NEW PHYSICALS 372.76 FF PHYSICAL -M EVANS 01- 011649 APPLE VALLEY TIRE AUTO I 210666 TIE ROD END ALIGNMENT APBNK 11/25/2008 R 11/05/2008 225.47 225.47CR G/L ACCOUNT CK: 095957 225.47 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 225.47 TIE ROD END ALIGNMENT 01- 011731 APWA -AMER PUBLIC WKS ASN I 200811207429 01- 011910 ASPEN EQUIPMENT COMPANY I 10045920 A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 765.52 765.52CR 0.00 765.52 0.00 VENDOR TOTALS REG. CHECK 1 225.47 225.47CR 0.00 225.47 0.00 2009 MEMBERSHIP RENEWAL APBNK 11/25/2008 R 11/11/2008 565.00 565.00CR G/L ACCOUNT CK: 095958 565.00 101 43121 -01- 433.01 AMERICAN PUBLIC WORKS ASS'N 565.00 2009 MEMBERSHIP RENEWAL PAGE: 2 VENDOR TOTALS REG. CHECK 1 565.00 565.00CR 0.00 565.00 0.00 PIN KITS -PLOW #333 APBNK 11/25/2008 R 10/30/2008 40.68 40.68CR G/L ACCOUNT CK: 095959 40.68 101 43100 -01- 221.00 EQUIPMENT PARTS 40.68 PIN KITS -PLOW #333 VENDOR TOTALS REG. CHECK 1 40.68 40.68CR 0.00 40.68 0.00 11 -25 -2008 08:19 AM PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000195 BAN -KOE SYSTEMS INC I 50915 FIRE ST'N #2 FIRE ALARM REP APBNK 11/25/2008 R 10/29/2008 335.48 335.48CR G/L ACCOUNT CK: 095960 335.48 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 335.48 FIRE ST'N #2 FIRE ALARM REPAIR 01- 002182 BARNHART CRANE RIGGING CO I 200811217466 01- 020190 BAUER BUILT I 1015007 -00 01- 002183 ICA M BELDEN I 200811217467 I 200811207430 VENDOR TOTALS REG. CHECK 1 335.48 335.48CR 0.00 335.48 0.00 ESCROW REFUND G/L ACCOUNT 101 22000 01- 002152 BITUMINOUS ROADWAYS INC APBNK 11/25/2008 R 11/14/2008 3,971.00 CK: 095961 3,971.00 DEPOSITS PAYABLE 3,971.00 ESCROW REFUND 3,971.00CR VENDOR TOTALS REG. CHECK 1 3,971.00 3,971.00CR 3,971.00 0.00 9 TIRES- #332 BOBCAT TRAIL APBNK 11/25/2008 R 10/28/2008 997.99 997.99CR G/L ACCOUNT CK: 095962 997.99 101 43100 -01- 222.00 TIRES 997.99 9 TIRES 4332 BOBCAT TRAILER ROTO ROOTER BILL REIMBURSEM APBNK 11/25/2008 R 11/19/2008 433.84 433.84CR G/L ACCOUNT CK: 095963 433.84 602 49450 -01- 530.01 MISCELLANEOUS IMPROVEMENTS 433.84 ROTO ROOTER BILL REIMBURSEMENT PAGE: 3 0.00 VENDOR TOTALS REG. CHECK 1 997.99 997.99CR 0.00 997.99 0.00 VENDOR TOTALS REG. CHECK 1 433.84 433.84CR 0.00 433.84 0.00 CSAH 38 /SHANNON PKWY TL -CP4 APBNK 11/25/2008 R 10/28/2008 6,114.26 6,114.26CR G/L ACCOUNT CK: 095964 6,114.26 424 48000 -01- 530.00 IMPROVEMENTS OTHER THAN SLOGS 6,114.26 CSAH 38 /SHANNON PKWY TL -CP424 VENDOR TOTALS REG. CHECK 1 6,114.26 6,114.26CR 6,114.26 0.00 0.00 11 -25 -2008 08:19 AM PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 021840 BRIGGS MORGAN PA I 4970.107 01- 002175 HENRY BROBACK I 200811207431 01- 001331 C M HOME BUILDERS I 2008 -01185 01- 002181 KEVIN CARROLL I 200811217465 01- 000717 CEMSTONE PRODUCTS CO A/P PAYMENT REGISTER PAGE: 4 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 2008A GO EQUIP CERT OF INDE APBNK 11/25/2008 R 11/12/2008 3,500.00 3,500.00CR G/L ACCOUNT CK: 095965 3,500.00 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 3,500.00 2008A GO EQUIP CERT OF INDEBT VENDOR TOTALS REG. CHECK 1 3,500.00 3,500.00CR 3,500.00 0.00 UTILITY REFUND -ACCT 60104.0 APBNK 11/25/2008 R 11/14/2008 58.46 58.46CR G/L ACCOUNT CK: 095966 58.46 601 37110.00 RESIDENTIAL WATER REVENUES 58.46 UTILITY REFUND -ACCT 60104.00 VENDOR TOTALS REG. CHECK 1 58.46 58.46CR 0.00 58.46 0.00 AS -BUILT SURVEY REFUND APBNK 11/25/2008 R 11/13/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095967 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 BUSINESS LUNCHEON ENTERTAIN APBNK 11/25/2008 R 11/21/2008 300.00 300.00CR G/L ACCOUNT CK: 095968 300.00 201 46300 -01- 349.00 OTHER ADVERTISING 300.00 BUSINESS LUNCHEON ENTERTAINM'T VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 833266 WELL 3 IRRIGATION CONCRETE APBNK 11/25/2008 R 11/04/2008 296.87 296.87CR G/L ACCOUNT CK: 095969 296.87 601 49403 -01- 221.00 EQUIPMENT PARTS 296.87 WELL 3 IRRIGATION CONCRETE PAD VENDOR TOTALS 0.00 0.00 REG. CHECK 1 296.87 296.87CR 0.00 296.87 0.00 11 -25 -2008 08:19 AM PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030758 CHOICEPOINT SERVICES INC 1 950304 ENROLLMENT HOLZER MANSHIP APBNK 11/25/2008 R 10/31/2008 64.00 64.00CR G/L ACCOUNT CK: 095970 64.00 101 41320 -31- 305.02 EMPLOYEE DRUG TESTING 64.00 ENROLLMENT HOLZER MANSHIP 01- 030784 CINTAS CORPORATION #441 I 754347654 01- 030955 CITY OF ROSEMOUNT I 200811217461 01- 030957 CITY OF ROSEMOUNT I 200811207433 01- 001810 COCA -COLA BOTTLING COMPANY I 0188459120 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 5 VENDOR TOTALS REG. CHECK 1 64.00 64.00CR 0.00 64.00 0.00 TOWEL SERVICE APBNK 11/25/2008 R 11/07/2008 45.32 G/L ACCOUNT CK: 095971 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 2008 -PA CYCLE 2 WATER FEES APBNK 11/25/2008 R 11/20/2008 67.56 67.56CR G/L ACCOUNT CK: 095972 67.56 201 46300 -01- 389.00 OTHER UTILITY SERVICES 67.56 2008 -PA CYCLE 2 WATER FEES VENDOR TOTALS REG. CHECK 1 67.56 67.56CR 0.00 67.56 0.00 OCT 2008 CITY SHARE SAC FEE APBNK 11/25/2008 R 11/13/2008 237.25 237.25CR G/L ACCOUNT CK: 095973 237.25 101 20815 METRO SAC FOR MWCC 237.25 OCT 2008 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 237.25 237.25CR 0.00 237.25 0.00 POP WATER -TEEN NIGHT 11 /1 APBNK 11/25/2008 R 11/12/2008 185.50 185.50CR G/L ACCOUNT CK: 095974 185.50 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 185.50 POP WATER -TEEN NIGHT 11/14 VENDOR TOTALS REG. CHECK 1 185.50 185.50CR 0.00 185.50 0.00 11 -25 -2008 08:19 AM PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031370 COLLINS ELECTRICAL CONSTR C I 0832482.01 I 0832483.01 01- 031530 COMPUTER INTEGRATION TECH 01- 031577 CORPORATE MECHANICAL INC A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE SHANNON PKWY ST LIGHTS REPR APBNK 11/25/2008 R 11/11/2008 521.42 521.42CR G/L ACCOUNT CK: 095975 521.42 101 43121 -01- 403.01 STREET LIGHTS 521.42 SHANNON PKWY ST LIGHTS REPR BALLAST REPAIRS PARKING LOT APBNK 11/25/2008 R 11/11/2008 529.25 529.25CR G/L ACCOUNT CK: 095975 529.25 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 264.62 BALLAST REPAIRS PARKING LOT 101 11510 NATIONAL GUARD A/R 264.63 BALLAST REPAIRS PARKING LOT VENDOR TOTALS REG. CHECK 1 1,050.67 1,050.67CR 1,050.67 0.00 I 76074 2 19" LCD MONITORS APBNK 11/25/2008 R 11/13/2008 509.07 509.07CR G/L ACCOUNT CK: 095976 509.07 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 509.07 2 19" LCD MONITORS I 76080 INTEL NIC -MIKE KASEL APBNK 11/25/2008 R 11/13/2008 69.23 69.23CR G/L ACCOUNT CK: 095976 69.23 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 69.23 INTEL NIC -MIKE KASEL I 76090 P3005N PRINTER TRAY APBNK 11/25/2008 R 11/13/2008 1,010.69 1,010.69CR G/L ACCOUNT CK: 095976 1,010.69 207 24480 F/8 RESERVED FOR PC HARDWARE 1,010.69 P3005N PRINTER TRAY I 76091 90W AUTO /TRUCK ADAPTER APBNK 11/25/2008 R 11/13/2008 84.14 84.14CR G/L ACCOUNT CK: 095976 84.14 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 84.14 90W AUTO /TRUCK ADAPTER VENDOR TOTALS REG. CHECK 1 1,673.13 1,673.13CR 1,673.13 0.00 I 126332 NOVEMBER MAINTENANCE BILLIN APBNK 11/25/2008 R 11/01/2008 1,624.00 1,624.00CR G/L ACCOUNT CK: 095977 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 NOVEMBER MAINTENANCE BILLING I 126409 MINI SPLIT UNIT REPAIRS -PD APBNK 11/25/2008 R 11/13/2008 2,189.83 2,189.83CR G/L ACCOUNT CK: 095977 2,189.83 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 2,189.83 MINI SPLIT UNIT REPAIRS -PD VENDOR TOTALS REG. CHECK 1 3,813.83 3,813.83CR 3,813.83 0.00 0.00 0.00 0.00 11 -25 -2008 08:19 AM A/P PAYMENT REGISTER PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001469 COUNTRYMAN ELECTRIC I 2119 DEMO OF EXISTING FEEDERS -W3 APBNK 11/25/2008 R 11/03/2008 2,154.00 2,154.00CR G/L ACCOUNT CK: 095978 2,154.00 601 49403 -01- 221.00 EQUIPMENT PARTS 2,154.00 DEMO OF EXISTING FEEDERS -W3 01- 001576 CREATIVE GRAPHICS I 46681 BUSINESS CARDS -HENRY CHO APBNK 11/25/2008 R 11/14/2008 51.22 51.22CR G/L ACCOUNT CK: 095979 51.22 101 42110 -01- 203.00 PRINTED FORMS PAPER 51.22 BUSINESS CARDS -HENRY CHO I 46725 BUSINESS CARDS LINDQUIST APBNK 11/25/2008 R 11/14/2008 51.17 51.17CR G/L ACCOUNT CK: 095979 51.17 101 41810 -01- 203.06 MISCELLANEOUS FORMS 51.17 BUSINESS CARDS LINDQUIST 01- 031880 CROWN RENTAL I 57333 CHIPPER RENTAL APBNK 11/25/2008 R 11/17/2008 707.99 707.99CR G/L ACCOUNT CK: 095980 707.99 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 707.99 CHIPPER RENTAL 01- 032010 CUB FOODS 431654 VENDOR TOTALS REG. CHECK 1 2,154.00 2,154.00CR 2,154.00 0.00 VENDOR TOTALS REG. CHECK 1 102.39 102.39CR 0.00 102.39 0.00 VENDOR TOTALS REG. CHECK 1 707.99 707.99CR 0.00 707.99 0.00 I 81236 CONFERENCE RM /VENDING MACHI APBNK 11/25/2008 R 11/12/2008 154.44 154.44CR G/L ACCOUNT CK: 095981 154.44 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 11.72 CONFERENCE ROOM POP 101 41110 -01- 599.02 VENDING MACHINE COSTS 142.72 VENDING MACHINE POP VENDOR TOTALS VENDOR SEQUENCE PAGE: 7 0.00 REG. CHECK 1 154.44 154.44CR 0.00 154.44 0.00 11 -25 -2008 08:19 AM PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 000186 DAK COUNTY SOCIAL SERVICE I 200811217462 01- 040335 DAK COUNTY TREAS- AUDITOR I PCS 2008 01- 001897 DCR CHAMBER OF COMMERCE 01- 040745 DEX EAST I 200811217468 01- 041800 DR HORTON INC I 2008 -01495 I 2008 -01496 A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT PERMIT #5645- DAMAGE DEPOSIT APBNK 11/25/2008 R 11/19/2008 300.00 300.00CR G/L ACCOUNT CK: 095982 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5645- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 2008 PICTOMERTRY COST SHARI APBNK 11/25/2008 R 11/10/2008 1,388.00 1,388.00CR G/L ACCOUNT CK: 095983 1,388.00 101 42110 -01- 394.02 PICTOMETRY 1,388.00 2008 PICTOMERTRY COST SHARING VENDOR TOTALS REG. CHECK 1 1,388.00 1,388.00CR 1,388.00 0.00 I 32729 09 DIRECTORY RESOURCE GUI APBNK 11/25/2008 R 10/20/2008 1,000.00 1,000.00CR G/L ACCOUNT CK: 095984 1,000.00 101 41110 -01- 307.02 CHAMBER OF COMMERCE DIRECTORY 1,000.00 09 DIRECTORY RESOURCE GUIDE VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 1,000.00 0.00 COMM CTR YELLOW PAGE LISTIN APBNK 11/25/2008 R 11/20/2008 86.00 86.00CR G/L ACCOUNT CK: 095985 86.00 101 45100 -01- 349.02 YELLOW PAGES 86.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 86.00 86.00CR 0.00 86.00 0.00 AS -BUILT SURVEY REFUND APBNK 11/25/2008 R 11/13/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095986 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 11/25/2008 R 11/13/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 095986 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 0.00 0.00 11 -25 -2008 08 :19 AM A/P PAYMENT REGISTER PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 01- 001419 DW VENTURES LOCKSMITH SERVI 01- 051340 EMERGENCY AUTOMOTIVE TECH 01- 000813 ENCOMM MIDWEST INC I 200811207438 01- 000385 FARMERS MILL ELEVATOR I C1022933 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 4,000.00 0.00 I 1159 LOCK REPAIRED 0 JC SHELTER APBNK 11/25/2008 R 11/14/2008 35.00 35.00CR G/L ACCOUNT CK: 095987 35.00 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 35.00 LOCK REPAIRED 0 JC SHELTER VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 I 7674 LIGHT REPAIR -SQUAD 20 APBNK 11/25/2008 R 11/11/2008 142.44 142.44CR G/L ACCOUNT CK: 095988 142.44 101 42110 -01- 221.00 EQUIPMENT PARTS 142.44 LIGHT REPAIR -SQUAD 20 VENDOR TOTALS REG. CHECK 1 142.44 142.44CR 0.00 142.44 0.00 WELL HOUSE #15 -CP408 APBNK 11/25/2008 R 11/10/2008 275,178.09 275,178.09CR G/L ACCOUNT CK: 095989 275,178.09 625 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 275,178.09 WELL HOUSE #15 -CP408 1 275,178.09 275,178.09CR 275,178.09 0.00 8 25LB BAGS GRASS SEED APBNK 11/25/2008 R 11/07/2008 391.92 391.92CR G/L ACCOUNT CK: 095990 391.92 101 45202 -01- 219.01 SEED, SOD, ETC. 391.92 8 25LB BAGS GRASS SEED PAGE: 9 0.00 0.00 VENDOR TOTALS REG. CHECK 1 391.92 391.92CR 0.00 391.92 0.00 11 -25 -2008 08:19 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION 01- 001182 FIRE SAFETY USA INC 01- 061280 FLUEGEL LAW FIRM PA I 200811207439 01- 061420 FORCE AMERICA INC I 01311357 I 01311816 I 01312066 I 2824429 VENDOR TOTALS 01- 061863 FRONTIER COMMUNICATIONS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 25888 INSULATED FIRE BOOTS HOOD APBNK 11/25/2008 R 11/16/2008 399.00 399.00CR G/L ACCOUNT CK: 095991 399.00 101 42210 -01- 580.01 BUNKER GEAR 399.00 INSULATED FIRE BOOTS HOODS REG. CHECK 1 399.00 399.00 0.00 PROSECUTION FEES 10/08 APBNK 11/25/2008 R 11/18/2008 4,583.00 4,583.00CR G/L ACCOUNT CK: 095992 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION FEES 10 /08 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 4,583.00 0.00 1 SUPERVISOR KEY APBNK 11/25/2008 R 11/06/2008 20.47 20.47CR G/L ACCOUNT CK: 095993 20.47 101 43100 -01- 221.00 EQUIPMENT PARTS 20.47 1 SUPERVISOR KEY OPERATOR INTERFACE SANDER APBNK 11/25/2008 R 11/14/2008 323.55 323.55CR G/L ACCOUNT CK: 095993 323.55 101 43100 -01- 221.00 EQUIPMENT PARTS 323.55 OPERATOR INTERFACE- SANDER 1 SUPERVISOR KEY APBNK 11/25/2008 R 11/19/2008 20.47 20.47CR G/L ACCOUNT CK: 095993 20.47 101 43100 -01- 221.00 EQUIPMENT PARTS 20.47 1 SUPERVISOR KEY VENDOR TOTALS REG. CHECK 1 364.49 364.49CR 0.00 364.49 0.00 LONG DISTANCE SERVICE APBNK 11/25/2008 R 11/10/2008 49.42 49.42CR G/L ACCOUNT CK: 095994 49.42 101 41810 -01- 321.01 GENERAL PHONE COSTS 49.42 LONG DISTANCE SERVICE 399.00OR 0.00 0.00 VENDOR TOTALS REG. CHECK 1 49.42 49.42CR 0.00 49.42 0.00 11 -25 -2008 08:19 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -S -08315 INTERNET /E -MAIL CIRCUIT LIN APBNK 11/25/2008 R 11/10/2008 511.20 511.20CR G/L ACCOUNT CK: 095995 511.20 101 41810 -01- 321.01 GENERAL PHONE COSTS 511.20 INTERNET /E -MAIL CIRCUIT LINES 01- 061865 FRONTIER I 651- 423 -9420 11 /08 INTERNET /E -MAIL LINES APBNK 11/25/2008 R 11/13/2008 81.86 81.86CR G/L ACCOUNT CK: 095996 81.86 101 41810 -01- 321.01 GENERAL PHONE COSTS 81.86 INTERNET /E -MAIL LINES 01- 070880 GOPHER STATE ONE -CALL I 8100799 01- 071220 GRAINGER I 9769459562 I 9769459570 VENDOR TOTALS REG. CHECK 1 511.20 511.20CR 0.00 511.20 0.00 VENDOR TOTALS REG. CHECK 1 81.86 81.86CR 0.00 81.86 0.00 OCTOBER TICKET CHARGES APBNK 11/25/2008 R 10/31/2008 1,093.30 1,093.30CR G/L ACCOUNT CK: 095997 1,093.30 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 546.65 OCTOBER TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 546.65 OCTOBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 1,093.30 1,093.30CR 1,093.30 0.00 WALL MOUNT DRINKING FOUNTAI APBNK 11/25/2008 R 10/31/2008 682.93 682.93CR G/L ACCOUNT CK: 095998 682.93 101 41940 -01- 242.00 MINOR EQUIPMENT 682.93 WALL MOUNT DRINKING FOUNTAIN GLOVES HAND CLEANER TOWEL APBNK 11/25/2008 R 10/31/2008 125.43 125.43CR G/L ACCOUNT CK: 095998 125.43 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 125.43 GLOVES HAND CLEANER TOWELS VENDOR TOTALS VENDOR SEQUENCE 0.00 REG. CHECK 1 808.36 808.36CR 0.00 808.36 0.00 11 -25 -2008 08:19 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 071900 GRITZ COMMUNICATIONS I GCRPRO47 01- 001841 HIGHWAY TECHNOLOGIES INC I 283489 -031 01- 001234 HILLYARD INC MINNEAPOLIS I 2680391 01- 081625 HONSA LIGHTING. SALES I 24408 LIGHT BULBS PURCHASED /RECYC APBNK 11/25/2008 R 11/14/2008 720.23 720 .23CR G/L ACCOUNT CK: 096002 720.23 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 720.23 LIGHT BULBS PURCHASED /RECYCLED 01- 000709 INDEPENDENT SCH DIST #196 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT DESIGN /PRODUCE NEWLETTER APBNK 11/25/2008 R 11/18/2008 800.00 800.00CR G/L ACCOUNT CK: 095999 800.00 101 41110 -01- 307.01 NEWSLETTER 800.00 DESIGN /PRODUCE NEWLETTER VENDOR TOTALS REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 SYMBOLS ON STREETS APBNK 11/25/2008 R 11/06/2008 448.44 448.44CR G/L ACCOUNT CK: 096000 448.44 101 43121 -01- 405.00 STREET STRIPING 448.44 SYMBOLS ON STREETS VENDOR TOTALS REG. CHECK 1 448.44 448.44CR 0.00 448.44 0.00 2 CASES -PINK PLUS LOTION SO APBNK 11/25/2008 R 11/11/2008 225.63 225.63CR G/L ACCOUNT CK: 096001 225.63 101 45100 -01- 211.00 CLEANING SUPPLIES 85.74 2 CASES -PINK PLUS LOTION SOAP 650 45130 -01- 211.00 CLEANING SUPPLIES 85.74 2 CASES -PINK PLUS LOTION SOAP 101 11510 NATIONAL GUARD A/R 54.15 2 CASES -PINK PLUS LOTION SOAP VENDOR TOTALS REG. CHECK 1 225.63 225.63CR 0.00 225.63 0.00 VENDOR TOTALS REG. CHECK 1 720.23 720.23CR 0.00 720.23 0.00 I 200811207440 PERMIT #5737- DAMAGE DEPOSIT APBNK 11/25/2008 R 11/13/2008 300.00 300.00CR G/L ACCOUNT CK: 096003 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5737- DAMAGE DEPOSIT 11 -25 -2008 08:19 AM A/P PAYMENT REGISTER PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002130 INSURANCE ADVISORS INC 01- 091498 INTOXIMETERS VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 1 30554 RISK MGMT CONSULTING SERVIC APBNK 11/25/2008 R 11/17/2008 500.00 500.00CR G/L ACCOUNT CK: 096004 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 I 262130 PBT REPAIRS APBNK 11/25/2008 R 11/05/2008 144.00 144.00CR G/L ACCOUNT CK: 096005 144.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 144.00 PBT REPAIRS 01- 000453 J.R.'S ADVANCED RECYCLERS I 64044 01- 101360 JIRIK SOD FARMS INC VENDOR TOTALS REG. CHECK 1 144.00 144.00CR 0.00 144.00 0.00 APPLIANCE DISPOSAL G/L ACCOUNT 101 11500 VENDOR TOTALS VENDOR SEQUENCE APBNK 11/25/2008 R 11/01/2008 119.00 119.00CR CK: 096006 119.00 ACCOUNTS RECEIVABLE 119.00 APPLIANCE DISPOSAL REG. CHECK 1 119.00 119.00CR 0.00 119.00 0.00 C 21414 2 PALLETS RETURNED APBNK 11/25/2008 R 10/29/2008 20.00CR G/L ACCOUNT CK: 096007 20.00CR 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 20.00CR2 PALLETS RETURNED C 21473 2 PALLETS RETURNED APBNK 11/25/2008 R 11/04/2008 20.00CR G/L ACCOUNT CK: 096007 20.00CR 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 20.00CR2 PALLETS RETURNED I 21438 SOD -400 SQUARE FEET APBNK 11/25/2008 R 10/31/2008 42.60 G/L ACCOUNT CK: 096007 42.60 101 45202 -01- 219.01 SEED, SOD, ETC. 42.60 SOD -400 SQUARE FEET 20.00 20.00 42.60CR PAGE: 13 11 -25 -2008 08:19 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 01- 001995 JOHN DEERE LANDSCAPES I 23343030 01- 000352 KEYS WELL DRILLING CO I 2008096 01- 110526 KIMBALL MIDWEST VENDOR TOTALS 01- 111835 KREMER SPRING ALIGNMENT I INV0032365 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 21472 SOCCER FIELD SOD -100 SQ FT APBNK 11/25/2008 R 11/04/2008 10.65 10.65CR G/L ACCOUNT CK: 096007 10.65 101 45202 -01- 219.01 SEED, SOD, ETC. 10.65 SOCCER FIELD SOD -100 SQ FT REG. CHECK 1 13.25 13.25 0.00 32 IRRIGATION HEADS APBNK 11/25/2008 R 11/07/2008 511.97 511.97CR G/L ACCOUNT CK: 096008 511.97 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 511.97 32 IRRIGATION HEADS VENDOR TOTALS REG. CHECK 1 511.97 511.97CR 0.00 511.97 0.00 LABOR /MATERIAL TO ABANDON W APBNK 11/25/2008 R 11/10/2008 19,200.00 19,200.00CR G/L ACCOUNT CK: 096009 19,200.00 601 49403 -01- 221.00 EQUIPMENT PARTS 19,200.00 LABOR /MATERIAL TO ABANDON W3 VENDOR TOTALS REG. CHECK 1 19,200.00 19,200.00CR ,19,200.00 0.00 I 861946 PINS,NIPPLES,WASHERS,WHEELS APBNK 11/25/2008 R 11/04/2008 231.89 231.89CR G/L ACCOUNT CK: 096010 231.89 101 43100 -01- 215.00 SHOP MATERIALS 231.89 PINS,NIPPLES,WASHERS,WHEELS,ET 13.25CR 0.00 0.00 VENDOR TOTALS REG. CHECK 1 231.89 231.89CR 0.00 231.89 0.00 REAR SPRING PINS -FD Ell APBNK 11/25/2008 R 11/05/2008 106.40 106.40CR G/L ACCOUNT CK: 096011 106.40 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 106.40 REAR SPRING PINS -FD Ell VENDOR TOTALS REG. CHECK 1 106.40 106.40CR 0.00 106.40 0.00 11 -25 -2008 08:19 AM PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 01- 002176 LATOUR CONSTRUCTION INC I 200811207441 01- 001511 LENNAR CORPORATION I 2008 -00008 01- 001905 LEXIS NEXIS RISK INFO GRO VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT AKRON AVE TRUNK UT RR -CP4 APBNK 11/25/2008 R 11/11/2008 356,074.01 356,074.O1CR G/L ACCOUNT CK: 096012 356,074.01 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 356,074.01 AKRON AVE TRUNK UT RR -CP417 1 356,074.01 356,074.01 356,074.01CR 0.00 AS -BUILT SURVEY REFUND APBNK 11/25/2008 R 11/13/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 096013 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 2,000.00 0.00 I 1236164- 20080930 SEPTEMBER DATABASE SEARCHES APBNK 11/25/2008 R 9/30/2008 30.00 30.00CR G/L ACCOUNT CK: 096014 30.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 30.00 SEPTEMBER DATABASE SEARCHES 01- 130107 MACQUEEN EQUIPMENT INC I 2090075 I 2090196 0.00 0.00 VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 FILTERS SHAFT -UNIT 417 APBNK 11/25/2008 R 11/17/2008 877.35 877.35CR G/L ACCOUNT CK: 096015 877.35 101 43100 -01- 221.00 EQUIPMENT PARTS 877.35 FILTERS SHAFT -UNIT 417 4 8" QUICK CLAMPS (VACTOR APBNK 11/25/2008 R 11/19/2008 97.72 97.72CR G/L ACCOUNT CK: 096015 97.72 101 43100 -01- 221.00 EQUIPMENT PARTS 97.72 4 8" QUICK CLAMPS VACTOR) VENDOR TOTALS REG. CHECK 1 975.07 975.07CR 0.00 975.07 0.00 11 -25 -2008 08:19 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 130335 MATCO TOOLS 01- 130555 MCGHIE BETTS INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 9618 OIL FILTER WRENCH APBNK 11/25/2008 R 10/29/2008 24.95 24.95CR G/L ACCOUNT CK: 096016 24.95 101 43100 -01- 241.00 SMALL TOOLS 24.95 OIL FILTER WRENCH VENDOR TOTALS REG. CHECK 1 24.95 24.95CR 0.00 24.95 0.00 I 17792 WELL #15 -CP408 APBNK 11/25/2008 R 11/11/2008 1,402.50 1,402.50CR G/L ACCOUNT CK: 096017 1,402.50 625 48000 -01- 310.00 TESTING SERVICES 1,402.50 WELL #15 -CP408 I 17793 AKRON AVE TRUNK UT RR -CP4 APBNK 11/25/2008 R 11/11/2008 1,695.75 1,695.75CR G/L ACCOUNT CK: 096017 1,695.75 620 48000 -01- 310.00 TESTING SERVICES 1,695.75 AKRON AVE TRUNK UT RR -CP417 I 17794 2008 ST IMPROV PROJECT -CP41 APBNK 11/25/2008 R 11/11/2008 1,065.25 1,065.25CR G/L ACCOUNT CK: 096017 1,065.25 411 48000 -01- 310.00 TESTING SERVICES 1,065.25 2008 ST IMPROV PROJECT -CP418 I 17795 TOWN CENTRE -CP419 APBNK 11/25/2008 R 11/11/2008 1,426.50 1,426.50CR G/L ACCOUNT CK: 096017 1,426.50 242 49042 -01- 303.00 ENGINEERING FEES 1,426.50 TOWN CENTRE -CP419 I 17796 HARMONY 5TH /PICKENS- CP422/4 APBNK 11/25/2008 R 11/11/2008 11,573.50 11,573.50CR G/L ACCOUNT CK: 096017 11,573.50 422 48000 -01- 310.00 TESTING SERVICES 11,573.50 HARMONY 5TH /PICKENS- CP422/423 I 17797 CSAH 38 /SHANNON PKWY TL -CP4 APBNK 11/25/2008 R 11/11/2008 1,234.00 1,234.00CR G/L ACCOUNT CK: 096017 1,234.00 424 48000 -01- 310.00 TESTING SERVICES 1,234.00 CSAH 38 /SHANNON PKWY TL -CP424 I 17798 MEADOWS PARK -CP387 APBNK 11/25/2008 R 11/11/2008 250.00 250.00CR G/L ACCOUNT CK: 096017 250.00 448 48000 -01- 310.00 TESTING SERVICES 250.00 MEADOWS PARK -CP387 I 17799 DOWNTOWN REGIONAL POND -CP42 APBNK 11/25/2008 R 11/11/2008 1,167.00 1,167.00CR G/L ACCOUNT CK: 096017 1,167.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,167.00 DOWNTOWN REGIONAL POND -CP420 VENDOR TOTALS REG. CHECK 1 19,814.50 19,814.50CR 19,814.50 0.00 0.00 11 -25 -2008 08:19 AM A/P PAYMENT REGISTER PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 130575 MCNAMARA CONTRACTING INC I 200811207442 01- 130725 MENARDS -APPLE VALLEY I 3702 PLYWOOD STEEL BEAMS APBNK 11/25/2008 R 11/06/2008 450.93 450.93CR G/L ACCOUNT CK: 096019 450.93 101 41940 -01- 242.00 MINOR EQUIPMENT 450.93 PLYWOOD STEEL BEAMS I 4163 MAILBOX REPAIR MATERIALS APBNK 11/25/2008 R 11/07/2008 90.26 90.26CR G/L ACCOUNT CK: 096019 90.26 101 43121 -01- 224.02 MAIL BOXES 90.26 MAILBOX REPAIR MATERIALS 01- 002177 AMANDA MERWIN I 200811207443 01- 131025 METRO COUNCIL ENV SERV I 200811207444 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT 2008 ST IMPROVEMENTS -CP418 APBNK 11/25/2008 R 11/11/2008 152,564.20 152,564.20CR G/L ACCOUNT CK: 096018 152,564.20 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 100,430.15 2008 ST IMPROVEMENTS -CP418 101 24411 F/B RESERVED FOR SIDEWALK /CURB 52,134.05 2008 ST IMPROVEMENTS -CP418 VENDOR TOTALS REG. CHECK 1 152,564.20 152,564.20CR 152,564.20 0.00 VENDOR TOTALS REG. CHECK 1 541.19 541.19CR 0.00 541.19 0.00 PERMIT #5212- DAMAGE DEPOSIT APBNK 11/25/2008 R 11/10/2008 300.00 300.00CR G/L ACCOUNT CK: 096020 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5212 DAMAGE DEPOSIT PAGE: 17 PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR. 0.00 300.00 0.00 OCTOBER 2008 SAC FEES APBNK 11/25/2008 R 11/13/2008 23,487.75 23,487.75CR G/L ACCOUNT CK: 096021 23,487.75 101 20815 METRO SAC FOR MWCC 23,487.75 OCTOBER 2008 SAC FEES VENDOR TOTALS REG. CHECK 1 23,487.75 23,487.75CR 23,487.75 0.00 0.00 11 -25 -2008 08:19 AM PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 133045 MINNEAPOLIS OXYGEN CO I JB932145 01- 136780 MN DEPT OF HEALTH I 200811217463 01- 000030 MN DEPT OF REVENUE I 200811207445 01- 000031 MN DEPT OF REVENUE I 200811207446 A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE OXYGEN CYLINDER APBNK 11/25/2008 R 11/05/2008 42.39 G/L ACCOUNT CK: 096022 42.39 101 43100 -01- 215.00 SHOP MATERIALS 42.39 OXYGEN CYLINDER 42.39CR VENDOR TOTALS REG. CHECK 1 42.39 42.39CR 0.00 42.39 0.00 2009 KITCHEN LICENSE RENEWA APBNK 11/25/2008 R 11/19/2008 445.00 445.00CR G/L ACCOUNT CK: 096023 445.00 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 445.00 2009 KITCHEN LICENSE RENEWAL VENDOR TOTALS REG. CHECK 1 445.00 445.000R 0.00 445.00 0.00 OCTOBER PETROLEUM TAX APBNK 11/19/2008 D 11/19/2008 160.91 160.91CR G/L ACCOUNT 160.91 101 43100 -01- 212.00 MOTOR FUELS 160.91 OCTOBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 160.91 160.91CR 0.00 160.91 0.00 OCTOBER SALES USE TAX APBNK 11/19/2008 D 11/19/2008 1,611.00 1,611.0008 G/L ACCOUNT 1,611.00 101 22810 SALES TAX PAYABLE 636.84 OCTOBER SALES USE TAX 601 22810 SALES TAX PAYABLE 29.07CROCTOBER SALES USE TAX 604 22810 SALES TAX PAYABLE 3.08CROCTOBER SALES USE TAX 650 22810 SALES TAX PAYABLE 276.23 OCTOBER SALES USE TAX 101 41110 -01- 598.00 COUNCIL DESIGNATED 97.50 OCTOBER SALES USE TAX 101 41320 -31- 315.01 EMPLOYEE TRAINING 0.96 OCTOBER SALES USE TAX 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 1.91 OCTOBER SALES USE TAX 101 41940 -01- 225.00 LANDSCAPING MATERIALS 6.97 OCTOBER SALES USE TAX 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 0.98 OCTOBER SALES USE TAX 101 42110 -01- 207.01 PRACTICE AMMUNITION 144.66 OCTOBER SALES USE TAX 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 7.80 OCTOBER SALES USE TAX 101 42210 -01- 208.04 CODE BOOKS 8.52 OCTOBER SALES USE TAX 101 42210 -01- 219.03 EQUIPMENT 17.86 OCTOBER SALES USE TAX 11 -25 -2008 08:19 AM PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000739 MN HOCKEY DISTRICT 8 I 200811207447 01- 137230 MN PIPE EQUIPMENT I 0233553 I 0233938 01- 137465 MN RECREATION PARK ASSO A/P PAYMENT REGISTER VENDOR SEQUENCE 101 42210 -01- 319.02 DOOR PRIZES 101 43100 -01- 221.00 EQUIPMENT PARTS 101 43100 -01- 215.00 SHOP MATERIALS 101 43121 -01- 409.00 TREE TRIMMING 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 601 49403 -01- 221.00 EQUIPMENT PARTS 101 43100 -01- 212.00 MOTOR FUELS 101 41320 -01- 437.06 ICMA REGISTRATION HOTEL 101 41910 -01- 437.06 PLANNING SEMINARS 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 12.97 OCTOBER SALES USE TAX 8.48 OCTOBER SALES USE TAX 5.83 OCTOBER SALES USE TAX 11.38 OCTOBER SALES USE TAX 10.08 OCTOBER SALES USE TAX 35.22 OCTOBER SALES USE TAX 8.78 OCTOBER SALES USE TAX 23.48 OCTOBER SALES USE TAX 12.25 OCTOBER SALES USE TAX 303.20 OCTOBER SALES USE TAX 6.26 OCTOBER SALES USE TAX 4.47 OCTOBER SALES USE TAX 0.52 OCTOBER SALES USE TAX VENDOR TOTALS DRAFTS 1 1,611.00 1,611.00CR 1,611.00 0.00 HOCKEY PROGRAM RULEBOOK A APBNK 11/25/2008 R 9/26/2008 105.00 105.00CR G/L ACCOUNT CK: 096024 105.00 650 45130 -01- 349.00 OTHER ADVERTISING 105.00 HOCKEY PROGRAM RULEBOOK AD VENDOR TOTALS REG. CHECK 1 105.00 105.00CR 0.00 105.00 0.00 8 POLY ADJUSTABLE RINGS APBNK 11/25/2008 R 10/31/2008 134.79 134.79CR G/L ACCOUNT CK: 096025 134.79 602 49450 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES 134.79 8 POLY ADJUSTABLE RINGS 12 DRIVEWAY CURB STOP COVER APBNK 11/25/2008 R 11/12/2008 963.48 963.48CR G/L ACCOUNT CK: 096025 963.48 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 963.48 12 DRIVEWAY CURB STOP COVERS PAGE: 19 0.00 VENDOR TOTALS REG. CHECK 1 1,098.27 1,098.27CR 0.00 1,098.27 0.00 I 6080 LEADING /MANAGING TEAM WKSHP APBNK 11/25/2008 R 11/01/2008 180.00 180.00CR G/L ACCOUNT CK: 096026 180.00 101 45100 -01- 437.02 MIAMA STATE CONFERENCE 180.00 LEADING /MANAGING TEAM WKSHP I 6090 ADULT /YOUTH ROUNDTABLE -CORD APBNK 11/25/2008 R 11/01/2008 10.00 10.00CR G/L ACCOUNT CK: 096026 10.00 101 45100 -01- 437.02 MIAMA STATE CONFERENCE 10.00 ADULT /YOUTH ROUNDTABLE CORDES 11 -25 -2008 08:19 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 01793 11/25/08 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- 000281 MPELRA I 200811207448 01- 141591 NORTHLAND CHEMICAL CORP I 5018083 I 5018084 01- 000504 OFFICEMAX INC 01- 001032 OVERHEAD DOOR CO VENDOR TOTALS REG. CHECK 1 190.00 190.00CR 0.00 190.00 0.00 2009 MEMBERSHIP DUES -E FOST APBNK 11/25/2008 R 11/17/2008 150.00 150.00CR G/L ACCOUNT CK: 096027 150.00 101 41320 -31- 433.03 MPELRA DUES 150.00 2009 MEMBERSHIP DUES -E FOSTER VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 18 PAILS -ICE MELT APBNK 11/25/2008 R 10/31/2008 476.06 476.06CR G/L ACCOUNT CK: 096028 476.06 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 476.06 18 PAILS -ICE MELT HAND CLEANER TRUCK WASH APBNK 11/25/2008 R 10/31/2008 161.88 161.88CR G/L ACCOUNT CK: 096028 161.88 101 43100 -01- 211.00 CLEANING SUPPLIES 161.88 HAND CLEANER TRUCK WASH VENDOR TOTALS REG. CHECK 1 637.94 637.94CR 0.00 637.94 0.00 I 131870 MISC OFFICE SUPPLIES -PD APBNK 11/25/2008 R 11/06/2008 357.25 357.25CR G/L ACCOUNT CK: 096029 357.25 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 357.25 CD ROM ENV,TONER,DVD -R DISC,ET I 257294 MISC OFFICE SUPPLIES -ADMIN APBNK 11/25/2008 R 11/11/2008 12.56 12.56CR G/L ACCOUNT CK: 096029 12.56 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 12.56 3 MONTH WALL CALENDAR VENDOR TOTALS REG. CHECK 1 369.81 369.B1CR 0.00 369.81 0.00 I 57942 ALUMINUM RETAINER,SEALS,CLI APBNK 11/25/2008 R 10/31/2008 199.05 199.05CR G/L ACCOUNT CK: 096030 199.05 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 199.05 ALUMINUM RETAINER,SEALS,CLIPS 11 -25 -2008 08:19 AM A/P PAYMENT REGISTER PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 01- 001569 PREMIER POS INC 01- 180060 R R SPECIALTIES OF WI INC I 41282 -IN I 41318 -IN 01- 000904 RDO EQUIPMENT CO 01- 180560 REGINA MEDICAL GROUP I 200811207452 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 97.50 97.50CR 0.00 97.50 0.00 I 2011 MONTHLY ONLINE REG FEE -OCT APBNK 11/25/2008 R 10/31/2008 147.85 147.85CR G/L ACCOUNT CK: 096035 147.85 101 45100 -01- 433.03 ON -LINE REG. SUBSCRIPTION 147.85 MONTHLY ONLINE REG FEE -OCT VENDOR TOTALS REG. CHECK 1 147.85 147.85CR 0.00 147.85 0.00 77" ICE BLADE GRIND APBNK 11/25/2008 R 11/06/2008 32.50 32.50CR G/L ACCOUNT CK: 096036 32.50 650 45130 -01- 221.00 EQUIPMENT PARTS 32.50 77" ICE BLADE GRIND ZAMBONI- REPLACEMENT PARTS APBNK 11/25/2008 R 11/11/2008 205.17 205.17CR G/L ACCOUNT CK: 096036 205.17 650 45130 -01- 221.00 EQUIPMENT PARTS 205.17 ZAMBONI- REPLACEMENT PARTS VENDOR TOTALS REG. CHECK 1 237.67 237.67CR 0.00 237.67 0.00 I P39316 THERMOSTAT,COOLANT,O RING,E APBNK 11/25/2008 R 11/10/2008 58.18 58.18CR G/L ACCOUNT CK: 096037 58.18 101 43100 -01- 221.00 EQUIPMENT PARTS 58.18 THERMOSTAT,COOLANT,O- RING,ETC I P39405 WATER PUMP GASKETS APBNK 11/25/2008 R 11/12/2008 410.77 410.77CR G/L ACCOUNT CK: 096037 410.77 101 43100 -01- 221.00 EQUIPMENT PARTS 410.77 WATER PUMP GASKETS PAGE: 22 VENDOR TOTALS REG. CHECK 1 468.95 468.95CR 0.00 468.95 0.00 BLOOD DRAW -B DOTSETH APENK 11/25/2008 R 11/05/2008 86.50 86.50CR G/L ACCOUNT CK: 096038 86.50 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 86.50 BLOOD DRAW -B DOTSETH 11 -25 -2008 08:19 AM PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 01- 002023 PARAMOUNT AUTO SERVICE I R- 075890 01- 160837 PHIL'S BODY SHOP INC I 200811207449 I 200811207450 01- 000602 PINE BEND PAVING INC I 200811207451 01- 001131 PIZZA 'N' PASTA A/P PAYMENT REGISTER PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 199.05 199.O5CR 0.00 199.05 0.00 4 BALL JOINTS ALIGNMENT APBNK 11/25/2008 R 10/30/2008 1,246.24 1,246.24CR G/L ACCOUNT CK: 096031 1,246.24 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 1,246.24 4 BALL JOINTS ALIGNMENT- #332 VENDOR TOTALS REG. CHECK 1 1,246.24 1,246.24CR 1,246.24 0.00 IMPOUND /STORAGE FEE APBNK 11/25/2008 R 11/04/2008 103.50 103.50CR G/L ACCOUNT CK: 096032 103.50 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 103.50 IMPOUND /STORAGE FEE IMPOUND /STORAGE TOWING FE APBNK 11/25/2008 R 11/14/2008 135.50 135.50CR G/L ACCOUNT CK: 096032 135.50 102 49300-01-219.00 OTHER OPERATING SUPPLIES 135.50 IMPOUND /STORAGE TOWING FEES VENDOR TOTALS REG. CHECK 1 239.00 239.00CR 0.00 239.00 0.00 MEADOWS PARK -CP387 APBNK 11/25/2008 R 11/04/2008 20,349.00 20,349.00CR G/L ACCOUNT CK: 096033 20,349.00 448 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 20,349.00 MEADOWS PARK -CP387 I 4656 ASPHALT PATCHING -WELL #3 APBNK 11/25/2008 R 11/19/2008 3,276.00 3,276.00CR G/L ACCOUNT CK: 096033 3,276.00 601 49403 -01- 221.00 EQUIPMENT PARTS 3,276.00 ASPHALT PATCHING -WELL #3 VENDOR TOTALS REG. CHECK 1 23,625.00 23,625.00CR 23,625.00 0.00 I 081 PIZZA FOR TEEN NIGHT 11/14/ APBNK 11/25/2008 R 11/14/2008 97.50 97.50CR G/L ACCOUNT CK: 096034 97.50 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 97.50 PIZZA FOR TEEN NIGHT 11/14/08 0.00 0.00 11 -25 -2008 08:19 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 01- 180675 RENT 'N' SAVE 01- 001619 RICOH AMERICAS CORPORATION I 09252697 01- 002178 LINDA ROCK I 200811207453 VENDOR TOTALS 01- 181644 ROSEMOUNT EXPRESS ACCOUNT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 86.50 86.50CR 0.00 86.50 0.00 I 25359 OCTOBER PORTABLE TOILET REN APBNK 11/25/2008 R 10/31/2008 761.48 761.48CR G/L ACCOUNT CK: 096039 761.48 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 761.48 OCTOBER PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 761.48 761.48CR 0.00 761.48 0.00 LD335C B &W /C COPIER LEASE APBNK 11/25/2008 R 11/14/2008 510.72 510.72CR G/L ACCOUNT CK: 096040 510.72 101 41810 -01- 580.00 OTHER EQUIPMENT 510.72 LD335C B &W /C COPIER LEASE REG. CHECK 1 510.72 510.72 0.00 PERMIT #5482- DAMAGE DEPOSIT APBNK 11/25/2008 R 11/17/2008 300.00 300.00CR G/L ACCOUNT CK: 096041 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5482- DAMAGE DEPOSIT 510.72CR 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I CK3259 MAYOR DROSTE'S PORTRAIT APBNK 11/25/2008 R 11/18/2008 35.17 35.17CR G/L ACCOUNT CK: 096042 35.17 101 41110 -01- 598.00 COUNCIL DESIGNATED 35.17 MAYOR DROSTE'S PORTRAIT VENDOR TOTALS REG. CHECK 1 35.17 35.17CR 0.00 35.17 0.00 11 -25 -2008 08:19 AM PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 181692 ROSEMOUNT FLORAL I 7001 FLOWERS DAHLSTROM WAGGE APBNK 11/25/2008 R G/L ACCOUNT CK: 096043 101 41110 -01- 598.00 COUNCIL DESIGNATED 01- 001449 ROSEMOUNT POLICE DEPT I 200811207454 01- 182485 RYAN CONTRACTING INC I 200811207455 01- 190060 SAFETY SIGNS VENDOR TOTALS REG. CHECK OFFICER FOR 3 TEEN NIGHTS APBNK 11/25/2008 R G/L ACCOUNT CK: 096044 220 49020 -05- 319.00 OTHER PROFESSIONAL SERVICES 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES VENDOR TOTALS REG. CHECK HARMONY 5TH /PICKENS- CP422/4 APBNK 11/25/2008 R G/L ACCOUNT 422 48000 -01- 530.00 427 48000 -01- 530.00 205 49005 -01- 532.00 IMPROVEMENTS IMPROVEMENTS IMPROVEMENTS CK: 096045 OTHER THAN BLDGS OTHER THAN BLDGS OTHER THAN BLDGS VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR SEQUENCE I 825235 9 "WELCOME TO ROSEMOUNT" SI APBNK 11/25/2008 R G/L ACCOUNT CK: 096046 101 43121 -01- 226.00 SIGN REPAIR MATERIALS A/P PAYMENT REGISTER PAGE: 24 DISC DT 11/10/2008 87.33 1 11/17/2008 360.00 360.00 235.85 OFFICER FOR 3 TEEN NIGHTS 124.15 OFFICER FOR 3 TEEN NIGHTS 1 GROSS BALANCE 87.33 87.33 FLOWERS DAHLSTROM WAGGE 87.33 87.33CR 87.33 0.00 PAYMENT OUTSTANDING DISCOUNT 87.33CR 360.00CR 360.00 360.00CR 360.00 0.00 11/06/2008 394,691.20 394,691.20CR 394,691.20 363,934.00 HARMONY 5TH /PICKENS- CP422/423 16,459.70 HARMONY 5TH /PICKENS- CP422/423 14,297.50 HARMONY 5TH /PICKENS- CP422/423 1 394,691.20 394,691.20CR 394,691.20 0.00 11/18/2008 881.82 881.82CR 881.82 881.82 9 "WELCOME TO ROSEMOUNT" SIGNS 0.00 0.00 0.00 1 881.82 881.82CR 0.00 881.82 0.00 '11 -25 -2008 08:19 AM PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 190095 SAM'S CLUB I 6353 4736 2008 01- 000806 SCIENCE EXPLORERS 01- 001086 SELECT ACCOUNT 01- 002179 CHRISTOPHER SIEMERS I 200811217456 01- 190980 SIMPLEXGRINNELL LP I 72539351 OFFICE TEEN NIGHT SUPPLIE APBNK 11/25/2008 R 11/12/2008 221.99 221.99CR G/L ACCOUNT CK: 096047 221.99 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 145.62 TEEN NIGHT CONCESSIONS 11/14 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 76.37 OFFICE SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 221.99 221.99CR 0.00 221.99 0.00 I 1619 "WHEELS,WINGS,SAILS RAILS APBNK 11/25/2008 R 11/07/2008 272.00 272.00CR G/L ACCOUNT CK: 096048 272.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 272.00 WHEELS,WINGS,SAILS RAILS" VENDOR TOTALS REG. CHECK 1 272.00 272.00CR 0.00 272.00 0.00 I 717835 PARTICIPANT FEES 11/1 -11/30 APBNK 11/25/2008 R 11/05/2008 148.23 148.23CR G/L ACCOUNT CK: 096049 148.23 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 11 /1- 11/30/08 VENDOR TOTALS REG. CHECK 1 148.23 148.23CR 0.00 148.23 0.00 RENTAL ASSISTANCE CLAIM -CP3 APBNK 11/25/2008 R 11/17/2008 4,021.50 4,021.50CR G/L ACCOUNT CK: 096050 4,021.50 605 49501 -01- 510.00 LAND PURCHASES 4, 021.50 RENTAL ASSISTANCE CLAIM -CP399 VENDOR TOTALS REG. CHECK 1 4,021.50 4,021.50CR 4,021.50 0.00 ALARM DETECTION MONITOR'G APBNK 11/25/2008 R 10/27/2008 560.97 560.97CR G/L ACCOUNT CK: 096051 560.97 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 560.97 ALARM DETECTION MONITOR'G -CH VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE GROSS BALANCE DISCOUNT PAGE: 25 PAYMENT OUTSTANDING 0.00 REG. CHECK 1 560.97 560.97CR 0.00 560.97 0.00 11 -25 -2008 08:19 AM PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 01- 000641 SKB ENVIRONMENTAL 01- 191510 SOLBERG AGGREGATE COMPANY 01- 002180 STOCKER EXCAVATING INC I 200811217457 01- 001319 T- MOBILE VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 59170 3 YDS DEMOLITION MATERIALS APBNK 11/25/2008 R 11/08/2008 28.05 28.05CR G/L ACCOUNT CK: 096052 28.05 101 43121 -01- 384.02 ROADSIDE GARBAGE 28.05 3 YDS DEMOLITION MATERIALS VENDOR TOTALS REG. CHECK 1 28.05 28.05CR 0.00 28.05 0.00 I 1769 31.8 TONS 3/4" LIMEROCK APBNK 11/25/2008 R 11/07/2008 200.34 200.34CR G/L ACCOUNT CK: 096053 200.34 101 43121 -01- 235.00 SHOULDERING GRAVEL 200.34 31.8 TONS 3/4" LIMEROCK VENDOR TOTALS REG. CHECK 1 200.34 200.34CR 0.00 200.34 0.00 DOWNTOWN REGIONAL POND -CP42 APBNK 11/25/2008 R 11/05/2008 154,550.08 154,550.08CR G/L ACCOUNT CK: 096054 154,550.08 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 154,550.08 DOWNTOWN REGIONAL POND -CP420 1 154,550.08 154,550.08CR 154,550.08 0.00 I 453469162 10/08 SURVEY GRADE GPS DATA LINE APBNK 11/25/2008 R 11/09/2008 51.64 51.64CR G/L ACCOUNT CK: 096055 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 0.00 0.00 11 -25- 2008.08:19 AM PACKET: 01793 11/25/08 AP CHECK RUN .VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 000849 TARGET BANK I 06430790527 01- 002166 TENET INC 01- 200506 TERMINAL SUPPLY COMPANY I 34298 -00 01- 001852 TRUCK BODIES EQUIP INTL I 01- 001545 TWIN C'S CATERING I 200811217464 A/P PAYMENT REGISTER PAGE: 27 VENDOR SEQUENCE GROSS BALANCE DISCOUNT TINY TOT SUPPLIES APBNK 11/25/2008 R 10/30/2008 61.45 61.45CR G/L ACCOUNT CK: 096056 61.45 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 61.45 CANDY,JUICE,COOKIES,ETC PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 61.45 61.45CR 0.00 61.45 0.00 I 7251 FS #I INT PAINT'G W /ADJUSTM APBNK 11/25/2008 R 10/20/2008 15,826.53 15,826.53CR G/L ACCOUNT CK: 096057 15,826.53 101 41940 -01- 530.02 FIRE STATION #1 PAINT /CAULK 15,826.53 FS 01 INT PAINT'G W /ADJUSTMENT VENDOR TOTALS REG. CHECK 1 15,826.53 15,826.53CR 15,826.53 0.00 ELECTRICAL SUPPLIES -PW SHOP APBNK 11/25/2008 R 11/07/2008 202.18 202.18CR G/L ACCOUNT CK: 096058 202.18 101 43100 -01- 215.00 SHOP MATERIALS 202.18 ELECTRICAL SUPPLIES -PW SHOP 0.00 VENDOR TOTALS REG. CHECK 1 202.18 202.18CR 0.00 202.18 0.00 I 44115 AIR CYLINDER ADJUSTABLE Y APBNK 11/25/2008 R 11/10/2008 338.30 338.30CR G/L ACCOUNT CK: 096059 338.30 101 43100 -01- 221.00 EQUIPMENT PARTS 338.30 AIR CYLINDER ADJUSTABLE YOKE VENDOR TOTALS REG. CHECK 1 338.30 338.30CR 0.00 338.30 0.00 BUSINESS LUNCHEON CATERING APBNK 11/25/2008 R 11/20/2008 1,586.43 1,586.43CR G/L ACCOUNT CK: 096060 1,586.43 201 46300 -01- 349.00 OTHER ADVERTISING 1,586.43 BUSINESS LUNCHEON CATERING VENDOR TOTALS REG. CHECK 1 1,586.43 1,586.43CR 1,586.43 0.00 0.00 11 -25 -2008 08:19 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 211750 UNLIMITED SUPPLIES INC I 8101021 I 8110094 01- 220150 VAN PAPER COMPANY 1 101251 -00 01- 000224 WILSON DEVELOPMENT SERV LLC 01- 240010 XCEL ENERGY VENDOR SEQUENCE DISC DT BALANCE DISCOUNT NUTS BOLTS -PW STOCK APBNK 11/25/2008 R 10/27/2008 81.42 81.42CR G/L ACCOUNT CK: 096061 81.42 101 43100 -01- 215.00 SHOP MATERIALS 81.42 NUTS BOLTS -PW STOCK NUTS BOLTS -PW STOCK APBNK 11/25/2008 R 11/04/2008 21.77 21.77CR G/L ACCOUNT CK: 096061 21.77 101 43100 -01- 215.00 SHOP MATERIALS 21.77 NUTS BOLTS -PW STOCK VENDOR TOTALS REG. CHECK 1 103.19 103.19CR 0.00 PAPER PLASTIC SUPPLIES -P& APBNK 11/25/2008 R 11/07/2008 479.08 479.08CR G/L ACCOUNT CK: 096062 479.08 101 45100 -01- 211.00 CLEANING SUPPLIES 182.05 PAPER PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 182.05 PAPER PLASTIC SUPPLIES -P&R 101 11510 NATIONAL GUARD A/R 114.98 PAPER PLASTIC SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 479.08 479.08CR 0.00 479.08 0.00 I 21554 RELOCATION SERVICE -CP399 APBNK 11/25/2008 R 11/17/2008 3,075.93 3,075.93CR G/L ACCOUNT CK: 096063 3,075.93 453 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 3,075.93 RELOCATION SERVICE -CP399 VENDOR TOTALS REG. CHECK 1 3,075.93 3,075.93CR 3,075.93 0.00 I 51- 6395852 -1 10/08 LIFT STATION #7 APBNK 11/25/2008 R 11/12/2008 38.78 G/L ACCOUNT CK: 096064 38.78 602 49452 -01- 381.00 ELECTRIC UTILITIES 38.78 LIFT STATION #7 I 51- 6899025 -8 10/08 SIGNAL LIGHTS APBNK 11/25/2008 R 11/12/2008 27.29 G/L ACCOUNT CK: 096064 27.29 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 27.29 SIGNAL LIGHTS I 51- 7898994 -9 10 /08 STREET LIGHTS APBNK 11/25/2008 R 11/12/2008 42.54 G/L ACCOUNT CK: 096064 42.54 101 43121 -01- 381.01 STREET LIGHTS 42.54 STREET LIGHTS 103.19 0.00 38.78CR 27.29CR 42.54CR 0.00 11 -25 -2008 08:19 AM A/P PAYMENT REGISTER PACKET: 01793 11/25/08 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- 7947940 -0 10/08 LIFT STATION #10 APBNK 11/25/2008 R 11/12/2008 10.12 G/L ACCOUNT CK: 096064 10.12 602 49460 -01- 381.00 ELECTRIC UTILITIES 10.12 LIFT STATION #10 I 51- 8037368 -8 10 /08 WATER TOWER #4 APBNK 11/25/2008 R 11/13/2008 147.75 G/L ACCOUNT CK: 096064 147.75 601 49417 -01- 381.00 ELECTRIC UTILITIES 147.75 WATER TOWER #4 01- 001320 XEROX CORPORATION I 035672019 01- 250190 YELLOW BOOK WEST I 200811217458 01- 260335 ZEE MEDICAL SERVICE I 54078271 I 54078293 10.12CR 147.7SCR PAGE: 29 VENDOR TOTALS REG. CHECK 1 266.48 266.48CR 0.00 266.48 0.00 COLOR COPY METER CHARGE-PW APBNK 11/25/2008 R 10/01/2008 367.86 367.86CR G/L ACCOUNT CK: 096065 367.86 101 41810 -01- 202.02 COPYING COSTS 367.86 COLOR COPY METER CHARGE -PW ENG VENDOR TOTALS REG. CHECK 1 367.86 367 0.00 367.86 0.00 ADVERTISING -ACCT #298193 APBNK 11/25/2008 R 11/03/2008 62.00 62.00CR G/L ACCOUNT CK: 096066 62.00 101 45100 -01- 349.02 YELLOW PAGES 62.00 ADVERTISING -ACCT #298193 VENDOR TOTALS REG. CHECK 1 62.00 62.000R 0.00 62.00 0.00 1ST AID SUPPLIES- CH,PD,SHOP APBNK 11/25/2008 R 11/12/2008 638.55 638.55CR G/L ACCOUNT CK: 096067 638.55 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 638.55 1ST AID SUPPLIES- CH,PD,SHOP,ET RESTOCKING FIRST AID KITS -P APBNK 11/25/2008 R 11/18/2008 330.67 330.67CR G/L ACCOUNT CK: 096067 330.67 101 45100 -01- 221.00 EQUIPMENT PARTS 330.67 RESTOCKING FIRST AID KITS -P&R VENDOR TOTALS REG. CHECK 1 969.22 969.22CR 0.00 969.22 0.00 11 -25 -2008 08:19 AM A/P PAYMENT REGISTER PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 01- 260960 ZIEGLER INC I PC001110230 VENDOR SEQUENCE PAGE: 30 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 20 SNOW PLOW BLADES APBNK 11/25/2008 R 11/08/2008 3,759.98 3,759.98CR G/L ACCOUNT CK: 096068 3,759.98 101 43100 -01- 221.00 EQUIPMENT PARTS 3,759.98 20 SNOW PLOW BLADES VENDOR TOTALS REG. CHECK 1 3,759.98 3,759.98CR 3,759.98 0.00 0.00 11 -25 -2008 08:19 AM PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 555 55 555 5 555 A/P PAYMENT REGISTER R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 102 DUI FORFEITURE FUND 201 PORT AUTHORITY FUND 205 PARK IMPROVEMENT FUND 206 INSURANCE FUND 207 EQUIPMENT CIP FUND 220 CRIME REDUCTION PROJECT 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 604 CAPITAL INVESTMENT FUND 605 WATER CORE FUND 620 AKRON AVE SANITARY SEWER 625 WELL #15 650 ARENA FUND 145,473.02CR 391.78CR 1,953.99CR 14,297.50CR 500.00CR 4,510.69CR 235.85CR 1,426.50CR 101,495.40CR 375,507.50CR 7,348.26CR 16,459.70CR 20,599.00CR 3,075.93CR 26,813.21CR 1,202.09CR 155,754.99CR 3.08 4,021.50CR 357,769.76CR 276,580.59CR 886.69CR TOTALS 1,516,300.87CR PAGE: 31 11 -25 -2008 08:19 AM PACKET: 01793 11/25/08 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS A/P PAYMENT REGISTER PAGE: 32 R E P O R T T O T A L S TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING 0.00 0.00 0.00 2 1,771.91 1,771.91CR 0.00 1,771.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NUM BER BALANCE DISCOUNT 0.00 0.00 117 1,514,528.96 1,514,528.96CR 1,514,528.96 0.00 0.00 0.00 0.00 0.00 119 1,516,300.87 1,516,300.87CR 1,516,300.87 0.00 0.00