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6.b. Bills Listing
5/08/2008 2:38 PM A P CHECK REGISTER PAGE: 1 PACKET: 01626 PAYROLL 05/08/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 200805066659 I -T3 200805066659 I -T4 200805066659 000004 MN DEPT OF REVENUE I- 700200805066659 WAGE LEVY I -T2 200805066659 162110 PUBLIC EMPLOYEE I- 300200805066659 I- 301200805066659 I- 302200805066659 000020 BLUE CROSS BLUE SHIELD C- 200805086660 I- 101200805066659 I- 102200805066659 001095 STANDARD INSURANCE C- 200805086665 I- 141200805066659 I- 142200805066659 I- 150200805066659 040540 DELTA DENTAL C- 200805086663 I- 111200805066659 I- 112200805066659 030958 CITY OF ROSEMOUNT I- 200200805066659 I- 210200805066659 133250 MN CHILD SUPPORT 140310 MN NCPERS LIFE INSURANCE C- 200805086667 I- 130200805066659 I- 200805086668 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS MN STATE WITHHOLDING PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS 011310 AFLAC I- 161200805066659 AFLAC INSURANCE PREMIUMS I- 162200805066659 AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE I- 500200805066659 MCI #0014354896 PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS CHECK CHECK TYPE DATE D 5/08/2008 D 5/08/2008 D 5/08/2008 D 5/08/2008 D 5/08/2008 D 5/08/2008 D 5/08/2008 D 5/08/2008 N 5/08/2008 N 5/08/2008 N 5/08/2008 N 5/08/2008 N 5/08/2008 N 5/08/2008 N 5/08/2008 N 5/08/2008 N 5/08/2008 N 5/08/2008 R 5/08/2008 R 5/08/2008 R 5/08/2008 R 5/08/2008 R 5/08/2008 R 5/08/2008 R 5/08/2008 R 5/08/2008 a t' i Q-0.4 DISCOUNT CHECK AMOUNT NO# 19,074.54CR 16,167.78CR 5,145.42CR 425.71CR 000000 7,635.28CR 000000 16,743.83CR 11,953.78CR 216.68CR 24,150.75 9,192.75CR 14,958.00CR 415.61 58.86CR 35.04CR 321.71CR 2,558.86 839.50CR 1,719.36CR 442.50 442.50CR 901.00CR 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 388.72CR 093280 270.79CR 093280 3,302.39CR 093281 773.07CR 093281 702.00CR 093282 093283 093283 093283 CHECK AMOUNT 40,387.74 8,060.99 28,914.29 0.00 0.00 0.00 659.51 4,075.46 702.00 901.00 5/08/2008 2:38 PM PACKET: 01626 PAYROLL 05/08/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO* AMOUNT 140290 NATIONWIDE RETIREMENT SOL I- 310200805066659 DEFERRED COMP WITHHOLDING R 5/08/2008 4,445.09CR 093284 I- 311200805066659 DEFERRED COMP WITHHOLDING R 5/08/2008 915.30CR 093284 5,360.39 140295 NATIONWIDE RETIREMENT SOL I- 320200805066659 DEFERRED COMP W/H PT'ERS R 5/08/2008 543.57CR 093285 543.57 001628 SELECT ACCOUNT -VEBA I- 250200805066659 VEBA EMPLOYEE CONTRIBUTIONS R 5/08/2008 270.00CR 093286 I- 251200805066659 VEBA EMPLOYEE CONTRIBUTION R 5/08/2008 300.00CR 093286 570.00 220200 VANTAGEPOINT TF AGTS -457 I- 330200805066659 ICMA CONTRIBUTIONS -PLAN #303970 R 5/08/2008 1,175.00CR 093287 I- 331200805066659 ICMA CONTRIBUTIONS -PLAN #303970 R 5/08/2008 450.08CR 093287 1,625.08 000020 BLUE CROSS BLUE SHIELD TOTAL ERRORS: 0 I- 200805086662 HEALTH INSURANCE PREMIUMS REGISTER TOTALS: D 5/15/2008 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 14,437.01 14,437.01 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 0.00 124,917.02 124,917.02 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 15 0.00 139,354.03 47,554.00CR 000000 47,554.00 139,354.03 5/08/2008 2:38 PM PACKET: 01626 PAYROLL 05/08/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 5/2008 116,715.27CR 601 5/2008 7,512.39CR 602 5/2008 7,512.34CR 603 5/2008 3,251.36CR 650 5/2008 4,362.67CR ALL 139,354.03CR 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 01- 000105 AAA CREDIT SCREENING SERV 01- 001681 HARP 01- 000345 ADMIN RESOURCES CORP 01- 001994 ALLINA OCC MED 01- 001218 AMERICAN PAVEMENT SOLUTIONS A/P PAYMENT REGISTER PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 43030 CREDIT REPRT POLICE CANDIDA APBNK 5/15/2008 R 4/30/2008 25.00 25.00CR G/L ACCOUNT CK: 093288 25.00 101 42110 -01- 306.00 PERSONNEL TESTING RECRUITMNT 25.00 CREDIT REPRT POLICE CANDIDATE VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 I 0425 55 ALIVE REFRESHER COUSRE 4 APBNK 5/15/2008 R 4/08/2008 290.00 290.00CR G/L ACCOUNT CK: 093289 290.00 101 45100 -93- 319.00 OTHER PROFESSIONAL SERVICES 290.00 55 ALIVE REFRESHER COUSRE 4/08 VENDOR TOTALS REG. CHECK 1 290.00 290.00CR 0.00 290.00 0.00 I 76523 APRIL COBRA PENDING APBNK 5/15/2008 R 4/28/2008 65.00 65.00CR G/L ACCOUNT CK: 093290 65.00 101 41810 -01- 319.01 CITY CODE UPDATE 65.00 APRIL COBRA PENDING VENDOR TOTALS REG. CHECK 1 65.00 65.00CR 0.00 65.00 0.00 I 32897 38 ANNUAL FF PHYSICALS APBNK 5/15/2008 R 4/30/2008 2,850.00 2,850.00CR G/L ACCOUNT CK: 093291 2,850.00 101 42210 -01- 305.00 MEDICAL DENTAL PEES 2,850.00 38 ANNUAL FF PHYSICALS VENDOR TOTALS REG. CHECK 1 2,850.00 2,850.00CR 0.00 2,850.00 0.00 I 204089 CRACK SEALING STREETS LOT APBNK 5/15/2008 R 4/23/2008 37,578.67 37,578.67CR G/L ACCOUNT CK: 093292 37,578.67 101 43121 -01- 402.00 STREET SEAL COATING 870.75 CRACK SEALING STREETS LOTS 101 43121 -01- 408.00 STREET CRACK SEALING 36,707.92 CRACK SEALING STREETS LOTS VENDOR TOTALS REG. CHECK 1 37,578.67 37,578.67CR 37,578.67 0.00 0.00 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001035 AMSTERDAM I 0893256 01- 000784 ANCHOR BANK I 200805136711 01- 011365 ANCOM TECHNICAL CENTER 01- 011644 APPLE VALLEY FORD I A1W161192 I A1W161907 A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2009 WEEKLY POCKET CALENDAR APBNK 5/15/2008 R 5/03/2008 207.02 207.02CR G/L ACCOUNT CK: 093293 207.02 101 41320 -31- 315.02 HIPP INITIATIVES 207.02 2009 WEEKLY POCKET CALENDARS VENDOR TOTALS REG. CHECK 1 207.02 207.02CR 0.00 INVESTMENT INVOICE 5/19/08 APBNK 5/15/2008 R 5/19/2008 500,000.00 500,000.00CR G/L ACCOUNT CK: 093294 500,000.00 606 10401 INVESTMENTS ANCHOR BANK 250,000.00 182 -DAYS, DUE 11/17/08 3.15% 607 10401 INVESTMENTS ANCHOR BANK 250,000.00 182 -DAYS, DUE 11/17/08 3.15% VENDOR TOTALS REG. CHECK 207.02 0.00 1 500,000.00 500,000.00CR 500,000.00 0.00 I 2226 2 -WAY RADIO INSTALLED -BACKH APBNK 5/15/2008 R 4/25/2008 362.10 362.10CR G/L ACCOUNT CK: 093295 362.10 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 362.10 2 -WAY RADIO INSTALLED BACKHOE 0.00 VENDOR TOTALS REG. CHECK 1 362.10 362.10CR 0.00 BRAKE PADS,ROTORS,ETC -PD140 APBNK 5/15/2008 R 4/29/2008 378.17 378.17CR G/L ACCOUNT CK: 093296 378.17 101 43100 -01- 221.00 EQUIPMENT PARTS 378.17 BRAKE PADS,ROTORS,ETC -PD140 362.10 0.00 BRAKE KIT -PD40 APBNK 5/15/2008 R 5/06/2008 74.54 74.54CR G/L ACCOUNT CK: 093296 74.54 101 43100 -01- 221.00 EQUIPMENT PARTS 74.54 BRAKE KIT -PD40 VENDOR TOTALS REG. CHECK 1 452.71 452.71CR 0.00 452.71 0.00 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000157 ASTLEFORD INTERNATIONAL I T268289 01- 020090 BACHMAN'S INC- CREDIT DEPT I 878 TARP MAPLE TREES G/L ACCOUNT 101 43121 -01- 225.04 TREES 01- 001992 JAMES MICHELLE BONNER I 200805096676 01- 030400 CARQUEST AUTO PARTS C 1596 -IC -70833 I 1596 -ID -69021 1 1596-ID-69249 I 1596 -ID -69359 LIGHT ASSEMBLY -FD R11 APBNK 5/15/2008 R 1/26/2008 19.52 19.52CR G/L ACCOUNT CK: 093297 19.52 101 43100 -01- 221.00 EQUIPMENT PARTS 19.52 LIGHT ASSEMBLY -FD R11 VENDOR TOTALS REG. CHECK 1 19.52 19.52CR 0.00 19.52 0.00 APBNK 5/15/2008 R CK: 093298 VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE 5/12/2008 316.84 316.84CR 316.84 316.84 TARP MAPLE TREES 1 316.84 316.84CR 0.00 316.84 0.00 TINY TOTS REFUND FOR 8 CLAS APBNK 5/15/2008 R 5/06/2008 62.00 62.00CR G/L ACCOUNT CK: 093299 62.00 101 34725.00 TINY TOT REVENUES 62.00 TINY TOTS REFUND FOR 8 CLASSES PAGE: 3 VENDOR TOTALS REG. CHECK 1 62.00 62.00CR 0.00 62.00 0.00 TRACTOR BATTERY CORE RETURN APBNK 5/15/2008 R 4/29/2008 10.65CR 10.65 G/L ACCOUNT CK: 093300 10.65CR 101 43100 -01- 221.00 EQUIPMENT PARTS 10.65CRTRACTOR BATTERY CORE RETURN ANTENNA MAST APBNK 5/15/2008 R 4/07/2008 7.74 7.74CR G/L ACCOUNT CK: 093300 7.74 101 43100 -01- 221.00 EQUIPMENT PARTS 7.74 ANTENNA MAST 60 MONTH WET BATTERY APBNK 5/15/2008 R 4/09/2008 70.89 70.89CR G/L ACCOUNT CK: 093300 70.89 101 43100 -01- 221.00 EQUIPMENT PARTS 70.89 60 MONTH WET BATTERY 24 PK AIR FRS,BRAKE CLEANER APBNK 5/15/2008 R 4/10/2008 96.00 96.00CR G/L ACCOUNT CK: 093300 96.00 101 43100 -01- 215.00 SHOP MATERIALS 96.00 24 PK AIR FRS,BRAKE CLEANER 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 I 1596 -ID -69566 1 1596-ID-69699 I 1596 -ID -69747 I 1596 -ID -69845 I 1596 -ID -69853 1 1596-ID-70002 I 1596 -ID -70026 I 1596 -I0-70165 I 1596 -ID -70502 I 1596 -ID -70591 I 1596 -ID -70598 I 1596 -ID -70827 A/P PAYMENT REGISTER PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT TRANSMISSION FILTER APBNK 5/15/2008 R 4/14/2008 18.82 G/L ACCOUNT CK: 093300 18.82 101 43100 -01- 221.00 EQUIPMENT PARTS 18.82 TRANSMISSION FILTER OIL FILTER APBNK 5/15/2008 R 4/15/2008 3.14 G/L ACCOUNT CK: 093300 3.14 101 43100 -01- 221.00 EQUIPMENT PARTS 3.14 OIL FILTER 18.82CR 3.14CR AIR FILTERS APBNK 5/15/2008 R 4/15/2008 38.77 38.77CR G/L ACCOUNT CK: 093300 38.77 101 43100 -01- 221.00 EQUIPMENT PARTS 38.77 AIR FILTERS FILTERS REFRIGERANT APBNK 5/15/2008 R 4/16/2008 219.37 219.37CR G/L ACCOUNT CK: 093300 219.37 101 43100 -01- 221.00 EQUIPMENT PARTS 219.37 FILTERS REFRIGERANT 1/2 SHANK HS DRILL BIT APBNK 5/15/2008 R 4/16/2008 28.73 28.73CR G/L ACCOUNT CK: 093300 28.73 101 43100 -01- 241.00 SMALL TOOLS 28.73 1/2 SHANK HS DRILL BIT TIRE INFLATE SEALER APBNK 5/15/2008 R 4/18/2008 12.76 12.76CR G/L ACCOUNT CK: 093300 12.76 101 43100 -01- 221.00 EQUIPMENT PARTS 12.76 TIRE INFLATE SEALER LICENSE COURTESY LAMPS APBNK 5/15/2008 R 4/18/2008 8.69 8.69CR G/L ACCOUNT CK: 093300 8.69 101 43100 -01- 221.00 EQUIPMENT PARTS 8.69 LICENSE COURTESY LAMPS OIL FILTERS APBNK 5/15/2008 R 4/21/2008 5.90 G/L ACCOUNT CK: 093300 5.90 101 43100 -01- 221.00 EQUIPMENT PARTS 5.90 OIL FILTERS 5.90CR WRENCH,PLIERS,HAMMER,RATCHE APBNK 5/15/2008 R 4/24/2008 203.75 203.75CR G/L ACCOUNT CK: 093300 203.75 601 49400 -01- 241.00 SMALL TOOLS 101.87 WRENCH,PLIERS,HAMMER,RATCHET 602 49450 -01- 241.00 SMALL TOOLS 101.88 WRENCH,PLIERS,HAMMER,RATCHET OIL AIR FILTERS APBNK 5/15/2008 R 4/25/2008 54.75 54.75CR G/L ACCOUNT CK: 093300 54.75 101 43100 -01- 221.00 EQUIPMENT PARTS 54.75 OIL AIR FILTERS CLEAR POWERBEAD APBNK 5/15/2008 R 4/25/2008 34.02 34.02CR G/L ACCOUNT CK: 093300 34.02 101 43100 -01- 221.00 EQUIPMENT PARTS 34.02 CLEAR POWERBEAD TRACTOR BATTERY APBNK 5/15/2008 R 4/29/2008 48.66 48.66CR G/L ACCOUNT CK: 093300 48.66 101 43100 -01- 221.00 EQUIPMENT PARTS 48.66 TRACTOR BATTERY 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 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 01- 030784 CINTAS CORPORATION #441 I 754276622 I 754281860 01- 030908 CITY OF APPLE VALLEY 01- 000202 CITY OF APPLE VALLEY A/P PAYMENT REGISTER PAGE: 5 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 841.34 841.34CR 0.00 841.34 0.00 I 672433 RANDOM DRUG TESTING POLICE APENK 5/15/2008 R 4/30/2008 47.50 47.50CR G/L ACCOUNT CK: 093302 47.50 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 47.50 RANDOM DRUG TESTING POLICE VENDOR TOTALS REG. CHECK 1 47.50 47.50CR 0.00 47.50 0.00 TOWEL SERVICE APBNK 5/15/2008 R 4/25/2008 39.33 G/L ACCOUNT CK: 093303 39.33 101 43100 -01- 211.00 CLEANING SUPPLIES 33.18 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 6.15 WST WTR ENV CHARGE TOWEL SERVICE APBNK 5/15/2008 R 5/09/2008 39.33 G/L ACCOUNT CK: 093303 39.33 101 43100 -01- 211.00 CLEANING SUPPLIES 33.18 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 6.15 WST WTR ENV CHARGE 39.33CR 39.33CR VENDOR TOTALS REG. CHECK 1 78.66 78.66CR 0.00 78.66 0.00 I 2692 QUICKCASTS- JAN,FEB,MAR,APR APBNK 5/15/2008 R 4/29/2008 1,673.16 1,673.16CR G/L ACCOUNT CK: 093304 1,673.16 101 41320 -41- 329.02 VIDEO STREAMING COUNCIL MTNGS 1,673.16 QUICKCASTS- JAN,FEB,MAR,APR VENDOR TOTALS REG. CHECK 1 1,673.16 1,673.16CR 1,673.16 0.00 I 2691 CABLE JOINT POWERS AGREEMEN APBNK 5/15/2008 R 4/29/2008 11,165.56 11,165.56CR G/L ACCOUNT CK: 093305 11,165.56 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 11,165.56 CABLE JOINT POWERS AGREEMENT VENDOR TOTALS REG. CHECK 1 11,165.56 11,165.56CR 11,165.56 0.00 0.00 0.00 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 030911 CITY OF BURNSVILLE I 200805086661 01- 030956 CITY OF ROSEMOUNT I 200805086666 01- 030957 CITY OF ROSEMOUNT I 200805086664 01- 000835 CNH CAPITAL CRIME SCENE INVESTIGATION R APBNK 5/15/2008 R G/L ACCOUNT CK: 093306 101 42110 -01- 437.03 INVESTIGATIONS VENDOR TOTALS APRIL 2008 STATE SURCHARGE APBNK 5/15/2008 R G/L ACCOUNT CK: 093307 101 20810 BUILDING PERMIT SURCHARGE 101 20811 BUILDING PMT SURCHARGE -SET FEE 101 20860 HEATING /AIR COND PERMIT SURCHG 101 20820 ELECTRICAL PERMIT SURCHARGE 101 20830 PLUMBING PERMIT SURCHARGE 101 20850 SEWER PERMIT SURCHARGE VENDOR TOTALS REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK APR 2008 CITY SHARE SAC FEE APBNK 5/15/2008 R G/L ACCOUNT CK: 093308 101 20815 VENDOR TOTALS VENDOR TOTALS METRO SAC FOR MWCC A/P PAYMENT REGISTER PAGE: 6 REG. CHECK I W09778 2 HOSES FITTINGS -UNIT 409 APBNK 5/15/2008 R G/L ACCOUNT CK: 093309 101 43100 -01- 221.00 EQUIPMENT PARTS REG. CHECK DISC DT 5/08/2008 625.00 1 GROSS BALANCE 625.00 625.00 5/05/2008 56.85 56.85 54.88 APR 08 STATE 0.52 APR 08 STATE 0.16 APR 08 STATE 0.74 APR 08 STATE 0.48 APR 08 STATE 0.07 APR 08 STATE 625.00 625.000R 625.00 CRIME SCENE INVESTIGATION REG 1 56.85 56.85 456.25 PAYMENT OUTSTANDING DISCOUNT 625.00CR 0.00 56.85CR SURCHARGE -BLD SURCHARGE- BLD:SET SURCHARGE -HVAC SURCHARGE -ELEC SURCHARGE -PLBG SURCHARGE -S /W 56.85CR 0.00 5/05/2008 456.25 456.25CR 456.25 456.25 APR 2008 CITY SHARE SAC FEES 1 456.25 456.25CR 0.00 4/30/2008 253.69 253.69CR 253.69 253.69 2 HOSES FITTINGS -UNIT 409 0.00 0.00 0.00 1 253.69 253.69CR 0.00 253.69 0.00 5 -15 -2008 08:47 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 01- 001810 COCA -COLA BOTTLING COMPANY I 0108444407 01- 031520 COMPLETE HEALTH /ENVIRO 01- 031577 CORPORATE MECHANICAL INC 01- 001469 COUNTRYMAN ELECTRIC VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT WATER POP -TEEN NIGHT 5/9 APBNK 5/15/2008 R 5/07/2008 206.70 206.70CR G/L ACCOUNT CK: 093310 206.70 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 206.70 WATER POP -TEEN NIGHT 5/9 VENDOR TOTALS REG. CHECK 1 206.70 206.70CR 0.00 206.70 0.00 I 804025 APRIL 2008 SAFETY PROGRAM APBNK 5/15/2008 R 4/30/2008 1,025.00 1,025.00CR G/L ACCOUNT CK: 093311 1,025.00 206 49006 -01- 319.00 OTHER PROFESSIONAL SERVICES 545.00 SAFETY PROGRAM PUBLIC WORKS 206 49006 -01- 319.00 OTHER PROFESSIONAL SERVICES 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 1,025.00 0.00 I 120122 SEMI ANNUAL MAINTENANCE P&R APBNK 5/15/2008 R 4/01/2008 1,963.00 1,963.00CR G/L ACCOUNT CK: 093312 1,963.00 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 1,963.00 SEMI ANNUAL MAINTENANCE P&R I 120963 MAY MAINTENANCE BILLING APBNK 5/15/2008 R 5/01/2008 1,624.00 1,624.00CR G/L ACCOUNT CK: 093312 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 MAY MAINTENANCE BILLING I 121018 MAINT REPAIRS CITY HALL APBNK 5/15/2008 R 5/08/2008 339.22 339.22CR G/L ACCOUNT CK: 093312 339.22 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 339.22 MAINT REPAIRS CITY HALL /PD VENDOR TOTALS REG. CHECK 1 3,926.22 3,926.22CR 3,926.22 0.00 I 2009 REPAIRS FIRE STATION #1 APBNK 5/15/2008 R 2/29/2008 1,468.75 1,468.7SCR G/L ACCOUNT CK: 093313 1,468.75 101 41940 -01- 401.01 ELECTRICAL REPAIRS 1,468.75 REPAIRS 0 FIRE STATION #1 I 2035 4 STREET LIGHT BOXES REPLAC APBNK 5/15/2008 R 4/24/2008 4,600.00 4,600.00CR G/L ACCOUNT CK: 093313 4,600.00 101 43121 -01- 403.01 STREET LIGHTS 4,600.00 4 STREET LIGHT BOXES REPLACED 0.00 0.00 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2037 2 STREET LIGHT BOXES REPLAC APBNK 5/15/2008 R 5/08/2008 2,300.00 2,300.00CR G/L ACCOUNT CK: 093313 2,300.00 101 43121 -01- 403.01 STREET LIGHTS 2,300.00 2 STREET LIGHT BOXES REPLACED 01- 031700 COVERALL OF THE I 7070130484 I 7070130658 I 7070130659 I 7070130660 I 7070130661 01- 001576 CREATIVE GRAPHICS VENDOR TOTALS REG. CHECK 1 8,368.75 8,368.75CR 0.00 8,368.75 0.00 APRIL CLEANING SRV -P &R APBNK 5/15/2008 R 4/29/2008 639.00 639.00CR G/L ACCOUNT CK: 093314 639.00 101 45100 -01- 312.00 CUSTODIAL SERVICES 639.00 APRIL CLEANING SRV -P&R MAY CLEANING SRV -FS #1 APBNK 5/15/2008 R 5/01/2008 468.60 468.60CR G/L ACCOUNT CK: 093314 468.60 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 468.60 MAY CLEANING SRV -FS #1 MAY CLEANING SRV -PW BLDGS APBNK 5/15/2008 R 5/01/2008 857.33 857.33CR G/L ACCOUNT CK: 093314 857.33 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 857.33 MAY CLEANING SRV -PW BLDGS MAY CLEANING SRV -FS #2 APBNK 5/15/2008 R 5/01/2008 346.13 346.13CR G/L ACCOUNT CK: 093314 346.13 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 346.13 MAY CLEANING SRV -FS #2 MAY CLEANING SRV -CITY HALL APBNK 5/15/2008 R 5/01/2008 1,996.88 1,996.88CR G/L ACCOUNT CK: 093314 1,996.88 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 1,996.88 MAY CLEANING SRV -CITY HALL VENDOR TOTALS REG. CHECK 1 4,307.94 4,307.94CR 4,307.94 0.00 I 43468 BUSINESS CARDS- RICHTSMEIER APBNK 5/15/2008 R 4/23/2008 46.33 46.33CR G/L ACCOUNT CK: 093315 46.33 101 42110 -01- 203.00 PRINTED FORMS PAPER 46.33 BUSINESS CARDS- RICHTSMEIER I 43686 BUSINESS CARDS- PUBLIC WORKS APBNK 5/15/2008 R 5/05/2008 27.22 27.22CR G/L ACCOUNT CK: 093315 27.22 101 41810 -01- 203.06 MISCELLANEOUS FORMS 27.22 BUSINESS CARDS- PUBLIC WORKS VENDOR TOTALS REG. CHECK 1 73.55 73.55CR 0.00 73.55 0.00 0.00 5 -15 -2008 08:47 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 01627 05/15/08 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- 001990 CROWN AUTO DETAIL I 1009 DETAIL PACKAGE KING -UNIT 61 APBNK 5/15/2008 R 4/22/2008 166.49 166.49CR G/L ACCOUNT CK: 093316 166.49 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 166.49 DETAIL PACKAGE KING -UNIT 613 01- 032010 CUB FOODS #31654 VENDOR TOTALS REG. CHECK 1 166.49 166.49CR 0.00 166.49 0.00 I 79205 VENDING MACHINE POP APBNK 5/15/2008 R 4/25/2008 75.42 G/L ACCOUNT CK: 093317 75.42 101 41110 -01- 599.02 VENDING MACHINE COSTS 75.42 VENDING MACHINE POP 01- 000522 DAK COUNTY TECH COLLEGE 01- 040435 DAKOTA ELECTRIC ASSO VENDOR TOTALS REG. CHECK 1 75.42 I 57955 DOWNTOWN PLANTERS PLANTS APBNK 5/15/2008 R 5/05/2008 178.00 178.00CR G/L ACCOUNT CK: 093318 178.00 101 41110 -01- 225.00 LANDSCAPING MATERIALS 178.00 DOWNTOWN PLANTERS PLANTS I 106641 -4 4/08 I 151907 -3 4/08 I 183465 -4 4/08 I 198781 -7 4/08 VENDOR TOTALS REG. CHECK 1 178.00 178.00CR 0.00 178.00 0.00 STREET LIGHTS APBNK 5/15/2008 R 5/07/2008 3,771.83 G/L ACCOUNT CK: 093319 3,771.83 101 43121 -01- 381.01 STREET LIGHTS 3,771.83 STREET LIGHTS SIREN #10 APBNK 5/15/2008 R 5/07/2008 5.33 G/L ACCOUNT CK: 093319 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #10 75.42 0.00 LIFT STATION #4 APBNK 5/15/2008 R 5/07/2008 393.67 G/L ACCOUNT CK: 093319 393.67 602 49454 -01- 381.00 ELECTRIC UTILITIES 393.67 LIFT STATION #4 LIFT STATION #5 APBNK 5/15/2008 R 5/07/2008 392.80 G/L ACCOUNT CK: 093319 392.80 602 49455 -01- 381.00 ELECTRIC UTILITIES 392.80 LIFT STATION #5 75.42CR 75.42CR 0.00 3,771.83CR 5.33CR 393.67CR 392.80CR 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 200478 4/08 CONNEMARA PARK SHELTER /LIGH APBNK 5/15/2008 R 5/07/2008 23.06 23.06CR G/L ACCOUNT CK: 093319 23.06 101 45202 -01- 381.03 IRRIGATION 23.06 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 4/08 SIREN 014 /IRRIGATION PUMP APBNK 5/15/2008 R 5/07/2008 G/L ACCOUNT CK: 093319 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 101 45202 -01- 381.03 IRRIGATION 8.52 8.52 5.33 SIREN #14 3.19 IRRIGATION PUMP 8.52CR I 200537 -9 4/08 JAYCEE PARK CONTROL BUILDIN APBNK 5/15/2008 R 4/29/2008 7.46 7.46CR G/L ACCOUNT CK: 093319 7.46 101 45202 -01- 381.03 IRRIGATION 7.46 JAYCEE PARK CONTROL BUILDING I 200787 -0 4/08 IRRIGATION PUMP /SP CONTR BL APBNK 5/15/2008 R 5/07/2008 39.96 39.96CR G/L ACCOUNT CK: 093319 39.96 101 45202 -01- 381.03 IRRIGATION 39.96 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 4/08 WELL #8 APBNK 5/15/2008 R 5/07/2008 1,190.84 1,190.84CR G/L ACCOUNT CK: 093319 1,190.84 601 49408 -01- 381.00 ELECTRIC UTILITIES 1,190.84 WELL #8 I 200949 -6 4/08 WATER TOWER #2 APBNK 5/15/2008 R 5/07/2008 78.55 78.55CR G/L ACCOUNT CK: 093319 78.55 601 49416 -01- 381.00 ELECTRIC UTILITIES 78.55 WATER TOWER #2 I 205171 -2 4/08 SIREN #1 APBNK 5/15/2008 R 5/07/2008 5.33 5.33CR G/L ACCOUNT CK: 093319 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #1 I 207973 -9 4/08 JAYCEE PARK SHELTER /LIGHTS APBNK 5/15/2008 R 4/29/2008 53.72 53.72CR G/L ACCOUNT CK: 093319 53.72 101 45202 -01- 381.03 IRRIGATION 53.72 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 4/08 LIFT STATION #3 APBNK 5/15/2008 R 4/29/2008 205.21 205.21CR G/L ACCOUNT CK: 093319 205.21 602 49453 -01- 381.00 ELECTRIC UTILITIES 205.21 LIFT STATION #3 1 211250 -6 4/08 JAYCEE PARK TRAIL LIGHTS APBNK 5/15/2008 R 5/07/2008 117.14 117.14CR G/L ACCOUNT CK: 093319 117.14 101 45202 -01- 381.01 SKATING RINKS 117.14 JAYCEE PARK TRAIL LIGHTS I 286870 -1 4/08 STORM DRAIN LIFT STATION #3 APBNK 5/15/2008 R 5/07/2008 594.09 594.09CR G/L ACCOUNT CK: 093319 594.09 603 49513 -01- 381.00 ELECTRIC UTILITIES 594.09 STORM DRAIN LIFT STATION #3 I 315729 -4 4/08 WENSMANN POND MONITORING ST APBNK 5/15/2008 R 4/29/2008 10.05 10.05CR G/L ACCOUNT CK: 093319 10.05 603 49513 -01- 381.00 ELECTRIC UTILITIES 10.05 WENSMANN POND MONITORING ST'N 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 137865 DEPT OF EMPLOYM'T ECON DE I DOC# 4023508 01- 050329 ECM PUBLISHERS INC I 1100272401 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 11 VENDOR SEQUENCE GROSS BALANCE DISCOUNT I 332998 -4 4/08 SDLS #4 /LS #6 APBNK 5/15/2008 R 5/07/2008 126.82 126.82CR G/L ACCOUNT CK: 093319 126.82 603 49514 -01- 381.00 ELECTRIC UTILITIES 25.36 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 101.46 LIFT STATION #6 I 356445 -7 4/08 METERED TUNNEL LIGHTS APBNK 5/15/2008 R 5/07/2008 8.52 8.52CR G/L ACCOUNT CK: 093319 8.52 101 43121 -01- 381.01 STREET LIGHTS 8.52 METERED TUNNEL LIGHTS 1 377622 -6 4/08 SIREN #13 APBNK 5/15/2008 R 4/29/2008 13.40 13.40CR G/L ACCOUNT CK: 093319 13.40 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 13.40 SIREN #13 I 394969 -0 4/08 LIFT STATION #9 APBNK 5/15/2008 R 5/07/2008 33.66 33.66CR G/L ACCOUNT CK: 093319 33.66 602 49457 -01- 381.00 ELECTRIC UTILITIES 33.66 LIFT STATION #9 I 409775 -4 4/08 STORM DRAIN LIFT STATION #6 APBNK 5/15/2008 R 5/07/2008 16.12 16.12CR G/L ACCOUNT CK: 093319 16.12 603 49516 -01- 381.00 ELECTRIC UTILITIES 16.12 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 7,096.08 7,096.08CR 7,096.08 0.00 UMEMPLOYM'T INSURANCE BENEP APBNK 5/15/2008 R 4/30/2008 153.67 153.67CR G/L ACCOUNT CK: 093322 153.67 601 49400 -99- 103.00 PART -TIME EMPLOYEES REGULAR 24.90CRUMEMPLOYM'T BENEFITS- GALLAHUE 101 42210 -02- 103.00 PART -TIME EMPLOYEES REGULAR 118.58 UMEMPLOYM'T BENEFITS -RIES 101 42210 -02- 103.00 PART -TIME EMPLOYEES REGULAR 59.99 UMEMPLOYM'T BENEFITS GERRITS VENDOR TOTALS REG. CHECK 1 153.67 153.67CR 0.00 153.67 0.00 TENNIS INSTRUCTOR AD APBNK 5/15/2008 R 4/05/2008 156.00 156.00CR G/L ACCOUNT CK: 093323 156.00 101 45100 -01- 341.00 EMPLOYMENT ADVERTISING 156.00 TENNIS INSTRUCTOR AD PAYMENT OUTSTANDING 0.00 REG. CHECK 1 156.00 156.00CR 0.00 156.00 0.00 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 000647 ELECTION SYS SOFTWARE I 672248 4 TRANSFER CASES APBNK 5/15/2008 R 4/16/2008 23.76 G/L ACCOUNT CK: 093324 23.76 101 41410 -01- 208.00 MISCELLANEOUS SUPPLIES 23.76 4 TRANSFER CASES I 676026 7 TRANSFER CASES APBNK 5/15/2008 R 4/30/2008 43.13 G/L ACCOUNT CK: 093324 43.13 101 41410 -01- 208.00 MISCELLANEOUS SUPPLIES 43.13 7 TRANSFER CASES 01- 051345 EMERGENCY MEDICAL PROD I INV1056142 01- 000385 FARMERS MILL ELEVATOR I C1021580 I C1021715 01- 110930 FEDEX KINKO'S A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 23.76CR 43.13CR VENDOR TOTALS REG. CHECK 1 66.89 66.89CR 0.00 66.89 0.00 MEDICAL SUPPLIES EQUIPMEN APBNK 5/15/2008 R 4/28/2008 119.58 119.58CR G/L ACCOUNT CK: 093325 119.58 101 42210 -01- 219.03 EQUIPMENT 119.58 MEDICAL SUPPLIES EQUIPMENT VENDOR TOTALS REG. CHECK 1 119.58 119.58CR 0.00 119.58 0.00 MARKING DUST,TURF,RYEGRASS APBNK 5/15/2008 R 4/24/2008 771.80 771.80CR G/L ACCOUNT CK: 093326 771.80 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 474.14 1 PALLET MARKING DUST 101 43121 -01- 225.02 SEED 297.66 TURF RYEGRASS 40 BAGS FIELD DRY APBNK 5/15/2008 R 5/09/2008 422.91 G/L ACCOUNT CK: 093326 422.91 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 422.91 40 BAGS FIELD DRY 422.91CR VENDOR TOTALS REG. CHECK 1 1,194.71 1,194.71CR 1,194.71 0.00 I 070500001996 15 PW ANNUAL REPORTS APBNK 5/15/2008 R 4/30/2008 87.70 87.70CR G/L ACCOUNT CK: 093327 87.70 101 43121 -01- 205.02 OFF -SITE REPRODUCTIONS 87.70 15 PW ANNUAL REPORTS 0.00 VENDOR TOTALS REG. CHECK 1 87.70 87.70CR 0.00 87.70 0.00 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 060530 FIRE EQUIP SPECIALTIES 01- 001182 FIRE SAFETY USA INC 01- 001926 FIRST SCRIBE 01- 061265 FLUEGEL ELEVATOR INC 01- 061865 FRONTIER COMMUNICATIONS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 5652 BUNKER COATS,PANTS,SUSPENDE APBNK 5/15/2008 R 5/03/2008 6,155.25 6,155.25CR G/L ACCOUNT CK: 093328 6,155.25 101 42210 -01- 580.01 BUNKER GEAR 6,155.25 BUNKER COATS,PANTS,SUSPENDERS VENDOR TOTALS REG. CHECK 1 6,155.25 6,155.25CR 6,155.25 0.00 I 21763 VALVE KIT LOCK -FD E21 APBNK 5/15/2008 R 4/23/2008 140.00 140.00CR G/L ACCOUNT CK: 093329 140.00 101 43100 -01- 221.00 EQUIPMENT PARTS 140.00 VALVE KIT LOCK -FD E21 VENDOR TOTALS REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 I 15483 ROWAY WEB APPLICATION APBNK 5/15/2008 R 5/01/2008 400.00 400.00CR G/L ACCOUNT CK: 093330 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SfiRVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 I 701199 49 BAGS SOLAR SALT CRYSTALS APBNK 5/15/2008 R 4/09/2008 234.31 234.31CR G/L ACCOUNT CK: 093331 234.31 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 234.31 49 BAGS SOLAR SALT CRYSTALS PAGE: 13 I 651- 322 -6000 5/08 COMMUNITY CENTER APBNK 5/15/2008 R 4/25/2008 943.52 G/L ACCOUNT CK: 093332 943.52 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 GENERAL PHONE COSTS 860.19 COMMUNITY CENTER 943.52CR 448.82CR I 651- 423 -3444 5/08 FIRE STATION #1 APBNK 5/15/2008 R 4/25/2008 448.82 G/L ACCOUNT CK: 093332 448.82 101 41810 -01- 321.01 GENERAL PHONE COSTS 448.82 FIRE STATION #1 0.00 VENDOR TOTALS REG. CHECK 1 234.31 234.31CR 0.00 234.31 0.00 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 01- 001968 FTTH COMMUNICATIONS I 2201001 5/08 01- 000677 GERTENS A/P PAYMENT REGISTER PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 651- 423 -4411 5/08 CITY HALL /FIRE STATION #2 APBNK 5/15/2008 R 4/25/2008 3,040.91 3,040.91CR G/L ACCOUNT CK: 093332 3,040.91 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,346.88 CITY HALL 101 41810 -01- 321.01 GENERAL PHONE COSTS 435.62 FIRE STATION #2 601 49400 -01- 321.00 TELEPHONE COSTS 10.85 SCADA ALARM MODEM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 10.86 SCADA ALARM MODEM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.66 PC ANYWHERE MODEM -US FILTER 602 49450 -01- 321.00 TELEPHONE COSTS 30.67 PC ANYWHERE MODEM -US FILTER 601 49400 -01- 321.00 TELEPHONE COSTS 30.66 SCADA BACKUP ALARM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 30.67 SCADA BACKUP ALARM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.66 SCADA ALARM- POLICE DEPARTMENT 602 49450 -01- 321.00 TELEPHONE COSTS 30.67 SCADA ALARM- POLICE DEPARTMENT 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 602 49452 -01- 321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM I 651- 423 -4491 5/08 POLICE DEPT APBNK 5/15/2008 R 4/25/2008 1,157.39 G/L ACCOUNT CK: 093332 1,157.39 101 41810 -01- 321.01 GENERAL PHONE COSTS 1,157.39 POLICE DEPT I 651- 423 -5897 5/08 RURAL WATER (U of M) APBNK 5/15/2008 R 4/25/2008 60.30 G/L ACCOUNT CK: 093332 60.30 601 49410 -01- 321.00 TELEPHONE COSTS 60.30 RURAL WATER (U of M) 1,157.39CR 60.30CR VENDOR TOTALS REG. CHECK 1 5,650.94 5,650.94CR 5,650.94 0.00 BUSINESS INTERNET PACK -MAY APBNK 5/15/2008 R 5/01/2008 224.90 224.90CR G/L ACCOUNT CK: 093334 224.90 101 41810 -01- 321.01 GENERAL PHONE COSTS 224.90 BUSINESS INTERNET PACK -MAY 0.00 VENDOR TOTALS REG. CHECK 1 224.90 224.90CR 0.00 224.90 0.00 I 143171 PARK SIGNS PLANTER PLANTS APBNK 5/15/2008 R 5/06/2008 630.48 630.48CR G/L ACCOUNT CK: 093335 630.48 101 41110 -01- 225.00 LANDSCAPING MATERIALS 630.48 PARK SIGNS PLANTER PLANTS VENDOR TOTALS REG. CHECK 1 630.48 630.48CR 0.00 630.48 0.00 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 070704 GODFREY'S CUSTOM SIGNS I 14507 DOOR LOGO -UNIT 613 APBNK 5/15/2008 R G/L ACCOUNT CK: 093336 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 01- 070880 GOPHER STATE ONE -CALL I 8040794 01- 071348 GRAYBAR ELECTRIC COMPANY I 933712297 01- 001981 HARMON AUTO GLASS I 105 -22244 01- 080458 HAWKINS INC I 1183157RI VENDOR TOTALS APRIL TICKET CHARGES G/L ACCOUNT 601 49400 -01- 312.00 GOPHER 602 49450 -01- 312.00 GOPHER VENDOR TOTALS 6 STREET LIGHT BOX SLUGS G/L ACCOUNT 101 43121 -01- 224.03 LIGHT BULBS /LENSES VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 15 REG. CHECK REG. CHECK REG. CHECK REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 5/15/2008 R CK: 093337 STATE ONE -CALL FEES STATE ONE -CALL PEES APBNK 5/15/2008 R CK: 093338 CONTAINER DEMURRAGE APBNK 5/15/2008 R G/L ACCOUNT CK: 093340 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS DISC DT WINDSHIELD REPLACED -PD20 APBNK 5/15/2008 R 4/28/2008 G/L ACCOUNT CK: 093339 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 218.78 VENDOR TOTALS REG. CHECK 1 5/05/2008 127.80 127.80 127.80 DOOR LOGO -UNIT 613 4/30/2008 1 4/29/2008 101.33 1 4/30/2008 55.00 1 GROSS BALANCE 1 127.80 127.80 543.75 543.75 271.87 APRIL TICKET CHARGES 271.88 APRIL TICKET CHARGES 543.75 543.75 101.33 101.33 218.78 218.78 55.00 55.00 CONTAINER DEMURRAGE 55.00 PAYMENT OUTSTANDING DISCOUNT 127.80CR 127.80CR 0.00 543.75CR 543.75CR 0.00 101.33CR 101.33 101.33 6 STREETLIGHT BOX SLUGS 101.33CR 0.00 218.78CR 218.78 218.78 WINDSHIELD REPLACED -PD20 218.78CR 0.00 55.00CR 55.00 0.00 0.00 0.00 0.00 0.00 55.0008 0.00 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001513 HD SUPPLY WATERWORKS LTD I 7160671 01- 001575 IDEARC MEDIA CORP I 390013262407 01- 000511 IKON OFFICE SOLUTIONS I 76347211 01- 091131 IKON OFFICE SOLUTIONS 1 5008087510 I 5008087514 A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 1" 2" METERS W /ACCESSORIE APBNK 5/15/2008 R 5/06/2008 5,206.66 5,206.66CR G/L ACCOUNT CK: 093341 5,206.66 601 49400 -01- 220.02 FOR NEW HOMES 5,206.66 1" 2" METERS W /ACCESSORIES VENDOR TOTALS REG. CHECK 1 5,206.66 5,206.66CR 5,206.66 0.00 SUPER PAGES -ACCT 3800040478 APBNK 5/15/2008 R 4/27/2008 71.95 71.95CR G/L ACCOUNT CK: 093342 71.95 101 45100 -01- 349.02 YELLOW PAGES 71.95 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS REG. CHECK 1 71.95 71.95CR 0.00 71.95 0.00 FIRE ST'N #2 COPIER LEASE APBNK 5/15/2008 R 5/07/2008 364.23 364.23CR G/L ACCOUNT CK: 093343 364.23 101 41810 -01- 580.00 OTHER EQUIPMENT 364.23 FIRE ST'N #2 COPIER LEASE 0.00 VENDOR TOTALS REG. CHECK 1 364.23 364.23CR 0.00 364.23 0.00 FS #1 QTRLY COPIER MAINTENA APBNK 5/15/2008 R 4/26/2008 111.00 111.00CR G/L ACCOUNT CK: 093344 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #1 QTRLY COPIER MAINTENANCE FS #2 QTRLY COPIER MAINTENA APBNK 5/15/2008 R 4/26/2008 111.00 111.000R G/L ACCOUNT CK: 093344 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #2 QTRLY COPIER MAINTENANCE VENDOR TOTALS REG. CHECK 1 222.00 222.000R 0.00 222.00 0.00 5 -15 -2008 08:47 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 01627 05/15/08 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- 091405 INDEPENDENT BLACK DIRT I 1710 1 YD BLACK DIRT APBNK 5/15/2008 R 5/06/2008 12.50 G/L ACCOUNT CK: 093345 12.50 101 43121 -01- 225.03 BLACK DIRT 12.50 1 YD BLACK DIRT I 1711 1 YD BLACK DIRT APBNK 5/15/2008 R 5/06/2008 12.50 G/L ACCOUNT CK: 093345 12.50 101 43121 -01- 225.03 BLACK DIRT 12.50 1 YD BLACK DIRT 01- 091409 INDEPENDENT SCH DIST #196 I TP1007 08 TEEN COLLABORATIVE CATAL APBNK 5/15/2008 R 5/05/2008 200.00 200.00CR G/L ACCOUNT CK: 093346 200.00 101 45100 -01- 349.03 SPECIAL MARKETING 200.00 08 TEEN COLLABORATIVE CATALOG 01- 100040 DAVID G JACOBSON 01- 001995 JOHN DEERE LANDSCAPES I 21249986 12.50CR 12.50CR VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 I 200805086669 APR ELEC INSPECTION FEES APBNK 5/15/2008 R 4/29/2008 4,631.20 4,631.20CR G/L ACCOUNT CK: 093347 4,631.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 4,631.20 APR ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 4,631.20 4,631.20CR 4,631.20 0.00 TOOLS PARTS FOR IRRIGATIO APBNK 5/15/2008 R 5/01/2008 1,148.99 1,148.99CR G/L ACCOUNT CK: 093348 1,148.99 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 1,148.99 TOOLS PARTS FOR IRRIGATION VENDOR TOTALS REG. CHECK 1 1,148.99 1,148.99CR 1,148.99 0.00 0.00 0.00 5 -15 -2008 08:47 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 110526 KIMBALL MIDWEST I 623184 O'RINGS,ELBOWS,PINS,SCREWS, APBNK 5/15/2008 R 4/23/2008 170.09 170.09CR G/L ACCOUNT CK: 093349 170.09 101 43100 -01- 215.00 SHOP MATERIALS 170.09 O'RINGS,ELBOWS,PINS,SCREWS,ETC 01- 120120 10,000 LAKES CHAPTER ICC I 200805086670 01- 120142 LARSONALLEN LLP 1 234131 RISK MGMT CONSULTING SERVIC APBNK 5/15/2008 R 4/30/2008 500.00 500.000R G/L ACCOUNT CK: 093351 500.00 206 49006 -01- 319.00 OTHER PROFESSIONAL SERVICES 500.00 RISK MGMT CONSULTING SERVICE 01- 001905 LEXIS NEXIS I 1236164 20080430 APRIL DATABASE SEARCHES APBNK 5/15/2008 R 4/30/2008 30.00 30.00CR G/L ACCOUNT CK: 093352 30.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 30.00 APRIL DATABASE SEARCHES 01- 001711 LUBRICATION TECHNOLOGIES IN I 1531848 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 170.09 170.09CR 0.00 170.09 0.00 BUILDING CODES STANDARDS APBNK 5/15/2008 R 5/08/2008 60.00 60.00CR G/L ACCOUNT CK: 093350 60.00 101 41910 -01- 433.04 10,000 LAKES 60.00 BUILDING CODES STANDARDS VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 100 GALLONS ANTIFREEZE APBNK 5/15/2008 R 5/08/2008 1,014.75 1,014.75CR G/L ACCOUNT CK: 093353 1,014.75 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 1,014.75 100 GALLONS ANTIFREEZE VENDOR TOTALS REG. CHECK 1 1,014.75 1,014.75CR 1,014.75 0.00 0.00 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000058 MAC TOOLS DISTRIBUTOR I 14388 I 14754 CUTTER,KNIFE TEST LEADS APBNK 5/15/2008 R G/L ACCOUNT CK: 093354 101 43100 -01- 241.00 SMALL TOOLS 01- 130280 MASTER ELECTRIC CO INC I 2786126 16" NEEDLE NOSE PLIERS G/L ACCOUNT 101 43100 -01- 241.00 SMALL TOOLS VENDOR TOTALS 01- 130335 MATCO TOOLS INSTALL SENSORS G/L ACCOUNT 601 49407 -01 -221. 601 49408 -01 -221. 601 49409 -01 -221 601 49412 -01 -221 601 49414 -01 -221 601 49410 -01 -221 I 72738 REWIRE PUMP FOR WELL 7 APBNK 5/15/2008 R G/L ACCOUNT CK: 093355 601 49407 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 19 REG. CHECK REG. CHECK REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 5/15/2008 R CK: 093354 ,DELAY SWITC APBNK 5/15/2008 R CK: 093355 00 EQUIPMENT PARTS 00 EQUIPMENT PARTS .00 EQUIPMENT PARTS .00 EQUIPMENT PARTS .00 EQUIPMENT PARTS .00 EQUIPMENT PARTS I 6042 PADDED CREEPER -SHOP APBNK 5/15/2008 R G/L ACCOUNT CK: 093356 101 43100 -01- 241.00 SMALL TOOLS DISC DT 4/28/2008 5/12/2008 5/13/2008 1,671.95 1,671.95CR 1,671.95 159.40 1 OCCUPANCY SENSOR -W7 159.40 1 OCCUPANCY SENSOR -W8 310.00 2 OCCUPANCY SENSOR -W9 466.70 2 SENSOR DELAY SWITCH -W12 483.95 2 SENSOR DELAY SWITCH -W14 92.50 TIME DELAY SWITCH -RURAL WELL 4/28/2008 1,346.28 1,346.28 1,346.28 REWIRE PUMP FOR WELL 7 4/23/2008 1 GROSS BALANCE 42.59 42.59 42.59 16" NEEDLE NOSE PLIERS 133.07 133.07 1 3,018.23 3,018.23 110.98 110.98 110.98 PADDED CREEPER -SHOP 1 110.98 PAYMENT OUTSTANDING DISCOUNT 42.59CR 90.48 90.48 90.48 CUTTER,KNIFE TEST LEADS 90.48CR 133.07CR 0.00 1,346.28CR 3,018.23CR 0.00 110.98CR 110.98 0.00 0.00 0.00 110.98CR 0.00 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 01- 130725 MENARDS -APPLE VALLEY 01- 130950 METRO AREA MGMT ASSN 01- 130975 METRO COUNCIL ENV SERV 01- 131025 METRO COUNCIL ENV SERV A/P PAYMENT REGISTER PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 25866 TREATED LUMBER MAIL BOXES APBNK 5/15/2008 R 5/01/2008 108.68 108.68CR G/L ACCOUNT CK: 093357 108.68 101 43121 -01- 224.02 MAIL BOXES 108.68 TREATED LUMBER MAIL BOXES I 25878 TREATED LUMBER FOR MAIL BOX APBNK 5/15/2008 R 5/01/2008 3.93 3.93CR G/L ACCOUNT CK: 093357 3.93 101 43121 -01- 224.02 MAIL BOXES 3.93 TREATED LUMBER FOR MAIL BOXES I 26229 TREATED LUMBER FOR MAIL BOX APBNK 5/15/2008 R 5/02/2008 6.53 6.53CR G/L ACCOUNT CK: 093357 6.53 101 43121 -01- 224.02 MAIL BOXES 6.53 TREATED LUMBER FOR MAIL BOXES I 28205 MAIL BOX REPAIR MATERIALS APBNK 5/15/2008 R 5/07/2008 62.30 62.30CR G/L ACCOUNT CK: 093357 62.30 101 43121 -01- 224.02 MAIL BOXES 62.30 MAIL BOX REPAIR MATERIALS VENDOR TOTALS REG. CHECK 1 181.44 181.44CR 0.00 181.44 0.00 I 2122 2008 MEMBERSHIP LINDQUIST APBNK 5/15/2008 R 4/22/2008 40.00 40.00CR G/L ACCOUNT CK: 093358 40.00 101 41320 -01- 433.02 MAMA DUES 40.00 2008 MEMBERSHIP LINDQUIST VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 I 872661 WASTEWATER SERVICE -JUNE APBNK 5/15/2008 R 5/05/2008 65,440.23 65,440.23CR G/L ACCOUNT CK: 093359 65,440.23 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 65,440.23 WASTEWATER SERVICE -JUNE VENDOR TOTALS REG. CHECK 1 65,440.23 65,440.23CR 65,440.23 0.00 I 200805086671 APRIL 2008 SAC FEES APBNK 5/15/2008 R 5/05/2008 45,168.75 45,168.75CR G/L ACCOUNT CK: 093360 45,168.75 101 20815 METRO SAC FOR MWCC 45,168.75 APRIL 2008 SAC FEES 0.00 5 -15 -2008 08:47 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 133045 MINNEAPOLIS OXYGEN CO I RI04080828 01- 133039 MN AMA I 200805086672 01- 000332 MN DEPT OF HEALTH 01- 001655 MN DEPT OF LABOR INDUSTRY VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 45,168.75 45,168.75CR 45,168.75 0.00 CYLINDER RENTAL APBNK 5/15/2008 R 4/30/2008 88.40 88.40CR G/L ACCOUNT CK: 093361 88.40 101 43100 -01- 215.00 SHOP MATERIALS 88.40 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 88.40 88.40CR 0.00 88.40 0.00 REGISTRAT N- CENTRAL WTR SCH APBNK 5/15/2008 R 5/02/2008 130.00 130.00CR G/L ACCOUNT CK: 093362 130.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 130.00 CENTRAL WTR SCH -COOK C -2128 0.00 VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 VENDOR TOTALS 130.00 0.00 I 200805136712 LICENSE RENEWAL -R COOK APBNK 5/15/2008 R 5/09/2008 23.d0 23.00CR G/L ACCOUNT CK: 093363 23.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 23.00 LICENSE RENEWAL -R COOK VENDOR TOTALS REG. CHECK 1 23.00 23.00CR 0.00 23.00 0.00 I 842 351R135268I BOILER AIR COMP FEES -PW APBNK 5/15/2008 R 5/01/2008 30.00 30.00CR G/L ACCOUNT CK: 093364 30.00 101 41940 -01- 319.03 ANNUAL BOILER INSPECTIONS 30.00 BOILER AIR COMP FEES -PW I B42 351R135529I AIR COMP FEE -PW APBNK 5/15/2008 R 5/01/2008 10.00 10.00CR G/L ACCOUNT CK: 093364 10.00 101 41940 -01- 319.03 ANNUAL BOILER INSPECTIONS 10.00 AIR COMP FEE -PW REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 040600 MN DEPT OF LABOR INDUSTRY I CONF# 4107037145 01- 136955 MN ELEVATOR INC I 4008815 -5 4/08 I 4070554 -3 4/08 I 4088926 -3 4/08 I 4094251 -8 4/08 I 4095683 -1 4/08 I 4165986 -3 4/08 G/L ACCOUNT 101 20810 101 20811 101 20860 101 20820 101 20830 101 20850 VENDOR TOTALS G/L ACCOUNT 101 41940 -01- 319.01 ELEVATOR MAINTENANCE VENDOR TOTALS 01- 001328 MN ENERGY RESOURCES CORP G/L ACCOUNT 201 46300 -01- 383.00 GAS UTILITIES FIRE STATION #1 G/L ACCOUNT 101 41940 -01- 383.00 GAS UTILITIES A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK I 138882 MAY ELEVATOR SERVICE APBNK 5/15/2008 R CK: 093366 REG. CHECK WELL #8 APBNK 5/15/2008 R G/L ACCOUNT CK: 093367 601 49408 -01- 383.00 GAS UTILITIES WELL #9 APBNK 5/15/2008 R G/L ACCOUNT CK: 093367 601 49409 -01- 383.00 GAS UTILITIES GENZ RYAN MIDDLE BLD -SOUTH APBNK 5/15/2008 R CK: 093367 CENTRAL PARK BUILDING APBNK 5/15/2008 R G/L ACCOUNT CK: 093367 101 45202 -01- 383.00 GAS UTILITIES APBNK 5/15/2008 R CK: 093367 CITY HALL EMERGENCY GENERAT APBNK 5/15/2008 R G/L ACCOUNT CK: 093367 101 41940 -01- 383.00 GAS UTILITIES DISC DT APR 08 STATE SURCHARGE APBNK 5/15/2008 R 5/05/2008 CK: 093365 BUILDING PERMIT SURCHARGE BUILDING PMT SURCHARGE -SET FEE HEATING /AIR COND PERMIT SURCHG ELECTRICAL PERMIT SURCHARGE PLUMBING PERMIT SURCHARGE SEWER PERMIT SURCHARGE 2,688.92 25.48 7.84 36.26 23.52 3.43 5/01/2008 127.56 1 5/08/2008 51.77 5/08/2008 79.63 5/08/2008 194.23 5/08/2008 72.40 5/08/2008 575.04 GROSS BALANCE 2,785.45 2,785.45 APR 08 STATE APR 08 STATE APR 08 STATE APR 08 STATE APR 08 STATE APR 08 STATE 1 2,785.45 2,785.45 127.56 127.56 MAY ELEVATOR SERVICE 127.56 127.56 51.77 51.77 WELL #8 79.63 79.63 WELL #9 72.40 72.40 CENTRAL PARK BUILDING 575.04 575.04 FIRE STATION #1 PAYMENT OUTSTANDING DISCOUNT 2,785.45CR SURCHARGE -BLD SURCHARGE- BLD:SET SURCHARGE -HVAC SURCHARGE -ELECT SURCHARGE -PLBG SURCHARGE -S /W 2,785.45CR 0.00 127.56CR 127.56CR 0.00 51.77CR 79.63CR 194.23 194.23CR 194.23 GENZ RYAN MIDDLE BLD -SOUTH END 72.40CR 575.04CR 5/08/2008 17.31 17.31CR 17.31 17.31 CITY HALL EMERGENCY GENERATOR 0.00 0.00 5 -15 -2008 08:47 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 01627 05/15/08 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 4185782 -2 4/08 CARPENTER SHOP CITY HALL APBNK 5/15/2008 R 5/08/2008 2,382.31 2,382.31CR G/L ACCOUNT CK: 093367 2,382.31 101 41940 -01- 383.00 GAS UTILITIES 2,382.31 CARPENTER SHOP CITY HALL I 4187304 -3 4/08 WELL #3 APBNK 5/15/2008 R 5/08/2008 76.81 76.81CR G/L ACCOUNT CK: 093367 76.81 601 49403 -01- 383.00 GAS UTILITIES 76.81 WELL #3 I 4211257 -3 4/08 POLE BARN STORAGE BUILDING APBNK 5/15/2008 R 5/08/2008 9.59 9.59CR G/L ACCOUNT CK: 093367 9.59 101 41940 -01- 383.00 GAS UTILITIES 9.59 POLE BARN STORAGE BUILDING I 4231880 -8 4/08 JAYCEE PARK SHELTER APBNK 5/15 /2008 R 5/08/2008 108.91 G/L ACCOUNT CK: 093367 108.91 101 45202 -01- 383.00 GAS UTILITIES 108.91 JAYCEE PARK SHELTER 108.91CR I 4284358 -1 4/08 COMMUNITY CENTER APBNK 5/15/2008 R 5/07/2008 10,915.99 10,915.99CR G/L ACCOUNT CK: 093367 10,915.99 101 11510 NATIONAL GUARD A/R 5,239.67 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 2,838.16 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 2,838.16 COMMUNITY CENTER I 4343911 -6 4/08 PUBLIC WORKS BUILDINGS APBNK 5/15/2008 R 5/08/2008 1,502.10 1,502.10CR G/L ACCOUNT CK: 093367 1,502.10 101 41940 -01- 383.00 GAS UTILITIES 1,502.10 PUBLIC WORKS BUILDINGS I 4840367 -9 4/08 GENZ RYAN OFF BLDG -SMALL ME APBNK 5/15/2008 R 5/08/2008 65.53 65.53CR G/L ACCOUNT CK: 093367 65.53 201 46300 -01- 383.00 GAS UTILITIES 65.53 GENZ RYAN OFF BLDG -SMALL METER I 4840368 -7 4/08 GENZ RYAN SOUTH BLDG -SOUTH APBNK 5/15/2008 R 5/08/2008 9.59 9.59CR G/L ACCOUNT CK: 093367 9.59 201 46300 -01- 383.00 GAS UTILITIES 9.59 GENZ RYAN SOUTH BLDG -SOUTH END I 4850429 -4 4/08 GENZ RYAN OFF BLDG -LARGE ME APBNK 5/15/2008 R 5/08/2008 89.23 89.23CR G/L ACCOUNT CK: 093367 89.23 201 46300 -01- 383.00 GAS UTILITIES 89.23 GENZ RYAN OFF BLDG -LARGE METER I 4857726 -6 4/08 GENZ RYAN SOUTH BLDG -NORTH APBNK 5/15/2008 R 5/08/2008 16.21 16.21CR G/L ACCOUNT CK: 093367 16.21 201 46300 -01- 383.00 GAS UTILITIES 16.21 GENZ RYAN SOUTH BLDG -NORTH END VENDOR TOTALS REG. CHECK 1 16,166.65 16,166.6SCR 16,166.65 0.00 0.00 5 -15 -2008 08:47 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 137230 MN PIPE EQUIPMENT I 0221612 01- 139915 MTI DISTRIBUTING INC I 615302 -00 I 615905 -00 I 615994 -00 01- 140505 NELCOM CORP VENDOR TOTALS 01- 140560 NEXTEL COMMUNICATIONS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT WRENCHES,OIL GREASE APBNK 5/15/2008 R 4/29/2008 295.69 295.69CR G/L ACCOUNT CK: 093369 295.69 601 49400 -01- 241.00 SMALL TOOLS 169.38 18" ALUM PIPE WRENCH 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 44.30 NUT OIL HYDRANT GREASE 601 49400 -01- 241.00 SMALL TOOLS 82.01 4' 8' T HANDLE WRENCHES VENDOR TOTALS REG. CHECK 1 295.69 295.69CR 0.00 295.69 0.00 THERMOSTAT,GASKET,SKIDS APBNK 5/15/2008 R 5/06/2008 714.04 714.04CR G/L ACCOUNT CK: 093370 714.04 101 43100 -01- 221.00 EQUIPMENT PARTS 714.04 THERMOSTAT,GASKET,SKIDS UPPER HOSE -066 APBNK 5/15/2008 R 5/09/2008 43.02 43.02CR G/L ACCOUNT CK: 093370 43.02 101 43100 -01- 221.00 EQUIPMENT PARTS 43.02 UPPER HOSE -066 FAN CLUTCH -066 APBNK 5/15/2008 R 5/09/2008 351.23 351.23CR G/L ACCOUNT CK: 093370 351.23 101 43100 -01- 221.00 EQUIPMENT PARTS 351.23 FAN CLUTCH -066 VENDOR TOTALS REG. CHECK 1 1,108.29 1,108.29CR 1,108.29 0.00 I 27959 SIREN CHECKS REPAIRS APBNK 5/15/2008 R 4/29/2008 782.06 782.06CR G/L ACCOUNT CK: 093371 782.06 101 41940 -01- 401.02 SIREN REPLACEMENT PROGRAM 216.12 SIREN CK REPR -PINE BEND TR 101 41940 -01- 401.02 SIREN REPLACEMENT PROGRAM 111.53 SIREN CK REPR CHIPPENDALE 101 41940 -01- 401.02 SIREN REPLACEMENT PROGRAM 454.41 SIREN CK REPR JAYCEE PARK 0.00 REG. CHECK 1 782.06 782.06CR 0.00 782.06 0.00 I 160673318 -077 CELLULAR SERVICE 3/19 -4/18 APBNK 5/15/2008 R 4/22/2008 365.38 365.38CR G/L ACCOUNT CK: 093372 365.38 101 42110 -01- 321.01 CELL PHONES 365.38 CELLULAR SERVICE 3/19 -4/18 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000860 NITTI SANITATION INC 01- 141400 NORTH AMERICAN SALT CO 1 70194856 I 70195290 01- 000504 OFFICEMAX INC A/P PAYMENT REGISTER PAGE: 25 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 365.38 365.38CR 0.00 365.38 0.00 I 462978 APRIL GARBAGE COLLECTION APBNK 5/15/2008 R 5/03/2008 1,748.56 1,748.56CR G/L ACCOUNT CK: 093373 1,748.56 101 45100 -01- 384.00 REFUSAL DISPOSAL 318.24 COMMUNITY CENTER 650 45130 -01- 384.00 REFUSE DISPOSAL 295.51 ARENA 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,134.81 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 1,748.56 1,748.56CR 1,748.56 0.00 72.72 TONS ROAD SALT APBNK 5/15/2008 R 5/06/2008 3,357.32 3,357.32CR G/L ACCOUNT CK: 093374 3,357.32 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 3,357.32 72.72 TONS ROAD SALT 12.48 TONS ROAD SALT APBNK 5/15/2008 R 5/07/2008 576.18 576.18CR G/L ACCOUNT CK: 093374 576.18 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 576.18 12.48 TONS ROAD SALT 0.00 VENDOR TOTALS REG. CHECK 1 3,933.50 3,933.50CR 0.00 3,933.50 0.00 I 528156 MISC OFFICE /PAPER SUPPLIES- APBNK 5/15/2008 R 4/23/2008 22.34 22.34CR G/L ACCOUNT CK: 093375 22.34 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 9.57 POST ITS,CORRECT FLUID 101 41810 -01- 203.01 COPY PAPER 12.77 COLOR PAPER I 560080 MISC OFFICE SUPPLIES -ADMIN APBNK 5/15/2008 R 4/24/2008 43.65 43.65CR G/L ACCOUNT CK: 093375 43.65 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 43.65 ELECTRIC STAPLER I 560709 MISC OFFICE SUPPLIES -PD APBNK 5/15/2008 R 4/24/2008 66.96 66.96CR G/L ACCOUNT CK: 093375 66.96 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 66.96 BATTERIES,PEN REFILLS,LGL PADS I 627647 MISC OFFICE SUPPLIES -STOCK APBNK 5/15/2008 R 4/28/2008 42.55 42.55CR G/L ACCOUNT CK: 093375 42.55 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 42.55 SHEET PROTECTORS,ADHESIVE,ETC 5 -15 -2008 08:47 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT I 697260 MISC OFFICE /PAPER SUPPLIES- APBNK 5/15/2008 R 4/30/2008 33.74 G/L ACCOUNT CK: 093375 33.74 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 26.61 9 x 12 ENVELOPES 101 41810 -01- 203.01 COPY PAPER 7.13 COLOR COPY PAPER I 707499 MISC OFFICE SUPPLIES -BLDG APBNK 5/15/2008 R 5/01/2008 189.38 189.38CR G/L ACCOUNT CK: 093375 189.38 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 189.38 TICKET HOLDERS,TONER CARTRIDGE I 810804 MISC OFFICE SUPPLIES -PW ENG APBNK 5/15/2008 R 5/06/2008 G/L ACCOUNT CK: 093375 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 881766 MISC OFFICE SUPPLIES -ADMIN APBNK 5/15/2008 R 5/08/2008 G/L ACCOUNT CK: 093375 101 41810 -01- 209.00 OTHER OPPICE SUPPLIES 01- 000859 PARK SUPPLY OF AMERICA INC I 87495800 BALANCE DISCOUNT 6.40 6.40 6.40 LETTER SIZE FOLDERS I 851303 MISC OFFICE SUPPLIES -PD APBNK 5/15/2008 R 5/07/2008 29.81 G/L ACCOUNT CK: 093375 29.81 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 29.81 50 PK SPINDLE DVD -R 33.74CR 6.40CR I 850906 MISC OFFICE SUPPLIES -PD APBNK 5/15/2008 R 5/07/2008 105.50 105.50CR G/L ACCOUNT CK: 093375 105.50 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 105.50 BATTERIES,STAPLES,CD ROM ENV I 881395 MISC OFFICE SUPPLIES -ADMIN APBNK 5/15/2008 R 5/08/2008 326.09 G/L ACCOUNT CK: 093375 326.09 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 326.09 FOLDERS LABELS 7.23 7.23 7.23 POLY FOLDERS 29.81CR 326.09CR 7.23CR VENDOR TOTALS REG. CHECK 1 873.65 873.65CR 0.00 873.65 0.00 TOILET URINAL REPAIR KITS APBNK 5/15/2008 R 4/25/2008 170.00 170.00CR G/L ACCOUNT CK: 093377 170.00 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 170.00 TOILET URINAL REPAIR KITS VENDOR TOTALS REG. CHECK 1 170.00 170.00CR 0.00 170.00 0.00 5 -15 -2008 08:47 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 161520 POLFUS IMPLEMENT INC I 4011905 I 4012024 I 4048837 I 4049136 01- 001618 PREMIER LIGHTING INC 01- 001972 PREMIUM WATERS INC I 500127 -04 -08 01- 180040 R R CARPET SERVICE VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT JD MOWER MULCH KIT APBNK 5/15/2008 R 4/23/2008 362.55 362.55CR G/L ACCOUNT CK: 093378 362.55 101 43100 -01- 221.00 EQUIPMENT PARTS 362.55 JD MOWER MULCH KIT JD MOWER MULCH KIT APBNK 5/15/2008 R 4/28/2008 363.62 363.62CR G/L ACCOUNT CK: 093378 363.62 101 43100 -01- 221.00 EQUIPMENT PARTS 363.62 JD MOWER MULCH KIT FLOWER POT BRACKET CYLINDER APBNK 5/15/2008 R 5/06/2008 165.08 165.08CR G/L ACCOUNT CK: 093378 165.08 101 43100 -01- 221.00 EQUIPMENT PARTS 165.08 FLOWER POT BRACKET CYLINDER 2 CHAINS APBNK 5/15/2008 R 5/12/2008 31.57 31.57CR G/L ACCOUNT CK: 093378 31.57 101 43100 -01- 221.00 EQUIPMENT PARTS 31.57 2 CHAINS VENDOR TOTALS REG. CHECK 1 922.82 922.82CR 0.00 922.82 0.00 I 134322 LIGHTS FOR BANQUET ROOM APBNK 5/15/2008 R 4/25/2008 120.08 120.08CR G/L ACCOUNT CK: 093379 120.08 101 45100 -01- 221.00 EQUIPMENT PARTS 120.08 LIGHTS FOR BANQUET ROOM VENDOR TOTALS REG. CHECK 1 120.08 120.08CR 0.00 120.08 0.00 WATER FOR CITY HALL LUNCH R APBNK 5/15/2008 R 4/30/2008 36.00 36.00CR G/L ACCOUNT CK: 093380 36.00 101 41320 -31- 315.02 HIPP INITIATIVES 36.00 WATER FOR CITY HALL LUNCH ROOM VENDOR TOTALS REG. CHECK 1 36.00 36.00CR 0.00 36.00 0.00 I 200805096673 APRIL RUGS SUPPLIES -CH APBNK 5/15/2008 R 4/30/2008 282.23 282.23CR G/L ACCOUNT CK: 093381 282.23 101 41940 -01- 389.00 OTHER UTILITY SERVICES 282.23 APRIL RUGS SUPPLIES -CH 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 200805096677 01- 180287 RAY O'HERRON CO INC I 0812009 -IN I 0812873 -IN 01- 180675 RENT 'N' SAVE I 23957 APRIL PORTABLE TOILET RENTA APBNK 5/15/2008 R 4/30/2008 523.71 523.71CR G/L ACCOUNT CK: 093383 523.71 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 523.71 APRIL PORTABLE TOILET RENTAL VENDOR TOTALS 01- 181644 ROSEMOUNT EXPRESS ACCOUNT 01- 181925 ROSEMOUNT TOWN PAGES I 20477488 A/P PAYMENT REGISTER PAGE: 28 APRIL RUGS SUPPLIES -P &R APBNK 5/15/2008 R 4/30/2008 162.73 162.73CR G/L ACCOUNT CK: 093381 162.73 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 162.73 APRIL RUGS SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 444.96 444.96CR 0.00 .40 5.56 PRACTICE AMMO APBNK 5/15/2008 R 4/23/2008 2,678.59 2,678.59CR G/L ACCOUNT CK: 093382 2,678.59 101 42110 -01- 207.01 PRACTICE AMMUNITION 2,678.59 .40 5.56 PRACTICE AMMO .45 PRACTICE AMMO APBNK 5/15/2008 R 5/01/2008 33.57 G/L ACCOUNT CK: 093382 33.57 101 42110 -01- 207.01 PRACTICE AMMUNITION 33.57 .45 PRACTICE AMMO VENDOR TOTALS REG. CHECK 1 2,712.16 2,712.16CR 2,712.16 0.00 REG. CHECK VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 444.96 0.00 33.57CR 0.00 1 523.71 523.71CR 0.00 523.71 0.00 I CK3220 FORFEITURE VEHICLE -TITLE ON APBNK 5/15/2008 R 4/30/2008 18.25 18.25CR G/L ACCOUNT CK: 093384 18.25 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 18.25 FORFEITURE VEHICLE -TITLE ONLY VENDOR TOTALS REG. CHECK 1 18.25 18.25CR 0.00 18.25 0.00 PH:LIQUOR LICENSE APPLICATI APBNK 5/15/2008 R 4/04/2008 22.40 22.40CR G/L ACCOUNT CK: 093385 22.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 22.40 PH:LIQUOR LICENSE APPLICATION 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 20477489 I 20478684 I 20478687 I 20478689 I 20478690 I 20478691 I 20478693 01- 190060 SAFETY SIGNS 01- 190095 SAM'S CLUB A/P PAYMENT REGISTER PAGE: 29 VENDOR SEQUENCE NOTICE OF SPECIAL ELECTION APBNK 5/15/2008 R 4/18/2008 100.80 100.80CR G/L ACCOUNT CK. 093385 100.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 100.80 NOTICE OF SPECIAL ELECTION DRAFT OF 2030 COMP GUIDE APBNK 5/15/2008 R 4/11/2008 22.40 22.40CR G/L ACCOUNT CK: 093385 22.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 22.40 DRAFT OF 2030 COMP GUIDE TNT FIREWORKS APPLICATION APBNK 5/15/2008 R 4/11/2008 28.00 28.00CR G/L ACCOUNT CK: 093385 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 TNT FIREWORKS APPLICATION DR HORTON REDUCED SET BACK APBNK 5/15/2008 R 4/11/2008 28.00 28.00CR G/L ACCOUNT CK: 093385 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 DR HORTON REDUCED SET BACK OPTI SCAN OPFICIAL TEST APBNK 5/15/2008 R 4/11/2008 22.40 22.40CR G/L ACCOUNT CK: 093385 22.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 22.40 OPTI SCAN OFFICIAL TEST WELL HOUSE 15 -CP408 APBNK 5/15/2008 R 4/11/2008 56.00 G/L ACCOUNT CK: 093385 56.00 625 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 56.00 WELL HOUSE 15 -CP408 56.00CR SAMPLE BALLOT REFERENDUM APBNK 5/15/2008 R 4/18/2008 112.00 112.00CR G/L ACCOUNT CK: 093385 112.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 112.00 SAMPLE BALLOT- REFERENDUM VENDOR TOTALS REG. CHECK 1 392.00 392.00CR 0.00 392.00 0.00 I 80409S 70 STREET NAME SIGNS APBNK 5/15/2008 R 5/02/2008 1,863.75 1,863.75CR G/L ACCOUNT CK: 093386 1,863.75 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 1,863.75 70 STREET NAME SIGNS VENDOR TOTALS REG. CHECK 1 1,863.75 1,863.75CR 1,863.75 0.00 I 1400 4736 2008 CITY HALL /VENDING MACHINES APBNK 5/15/2008 R 4/25/2008 163.48 G/L ACCOUNT CK: 093387 163.48 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 81.84 COFFEE 163.48CR 0.00 5 -15 -2008 08:47 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 190830 SHAMROCK ANIMAL HOSPITAL 01- 190854 SHERWIN WILLIAMS -AV 01- 191450 SNAP -ON TOOLS 01- 191980 SPRINGSTED INC I S1R02075 DISC DT BALANCE DISCOUNT 101 41110 -01- 599.02 VENDING MACHINE COSTS 81.64 MISC VENDING MACHINE ITEMS I 3851 4736 2008 TEEN NIGHT CONCESSION CANDY APBNK 5/15/2008 R 5/07/2008 140.81 140.81CR G/L ACCOUNT CK: 093387 140.81 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 140.81 TEEN NIGHT CONCESSION CANDY VENDOR TOTALS REG. CHECK 1 304.29 304.29CR 0.00 304.29 0.00 I 162202 ANIMAL BOARDING CARE SERV APBNK 5/15/2008 R 4/29/2008 310.64 310.64CR G/L ACCOUNT CK: 093388 310.64 101 42110 -01- 316.01 IMPOUND CARE FEES 310.64 ANIMAL BOARDING CARE SERVICE VENDOR TOTALS REG. CHECK 1 310.64 310.64CR 0.00 310.64 0.00 I 2307 -5 4.5 OZ OOPS,1 QT DEN ALCOHO APBNK 5/15/2008 R 4/30/2008 9.59 9.59CR G/L ACCOUNT CK: 093389 9.59 101 45202 -01- 223.01 PAINT, STAIN, ETC. 9.59 4.5 OZ OOPS,1 QT DEN ALCOHOL VENDOR TOTALS REG. CHECK 1 9.59 9.59CR 0.00 9.59 0.00 I 214111504- 117205 SCAN TOOL UPDATE APBNK 5/15/2008 R 5/08/2008 527.18 G/L ACCOUNT CK: 093390 527.18 101 43100 -01- 241.00 SMALL TOOLS 527.18 SCAN TOOL UPDATE 527.18CR VENDOR TOTALS REG. CHECK 1 527.18 527.18CR 0.00 527.18 0.00 1998A GO IMPROV BDS- REBATE APBNK 5/15/2008 R 5/08/2008 2,750.00 2,750.00CR G/L ACCOUNT CK: 093391 2,750.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 2,750.00 1998A GO IMPROV BDS REBATE CAL VENDOR TOTALS REG. CHECK 1 2,750.00 2,750.00CR 2,750.00 0.00 0.00 5 -15 -2008 08:47 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 01- 192185 STAR TRIBUNE I 1006636288 I 1006636292 01- 200506 TERMINAL SUPPLY COMPANY I 83722 -00 01- 200570 TERRY'S ACE HARDWARE I 056451/2 I 056462/2 I 056508/2 I 056537/2 I 056557/2 I 056610/2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 7 DAY ONLINE AD -IT COORDINA APBNK 5/15/2008 R 4/20/2008 737.00 737.00CR G/L ACCOUNT CK: 093392 737.00 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 737.00 7 DAY ONLINE AD -IT COORDINATOR IT COORDINATOR MODULAR APBNK 5/15/2008 R 4/20/2008 35.00 35.00CR G/L ACCOUNT CK: 093392 35.00 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 35.00 IT COORDINATOR MODULAR VENDOR TOTALS REG. CHECK 1 772.00 772.00CR 0.00 772.00 0.00 SHOP ELECTRICAL SUPPLIES APBNK 5/15/2008 R 4/30/2008 373.01 373.01CR G/L ACCOUNT CK: 093393 373.01 101 43100 -01- 215.00 SHOP MATERIALS 373.01 SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 373.01 373.01CR 0.00 373.01 0.00 SCREEN,SPLINE TOOL,BAND CLA APBNK 5/15/2008 R 4/04/2008 15.77 15.77CR G/L ACCOUNT CK: 093394 15.77 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 15.77 SCREEN,SPLINE TOOL,BAND CLAMPS HEX BOLT,WASHERS,CONNECTORS APBNK 5/15/2008 R 4/04/2008 84.16 84.16CR G/L ACCOUNT CK: 093394 84.16 101 45202 -01- 221.03 MISCELLANEOUS 84.16 HEX BOLT,WASHERS,CONNECTORS TRASH BAGS,PLUNGER APBNK 5/15/2008 R 4/07/2008 14.36 14.36CR G/L ACCOUNT CK: 093394 14.36 101 45202 -01- 219.03 REPAIR SUPPLIES 14.36 TRASH BAGS,PLUNGER 12 MOPHEADS APBNK 5/15/2008 R 4/08/2008 70.16 70.16CR G/L ACCOUNT CK: 093394 70.16 101 45100 -01- 211.00 CLEANING SUPPLIES 70.16 12 MOPHEADS SPRAY PAINT APBNK 5/15/2008 R 4/08/2008 17.00 17.00CR G/L ACCOUNT CK: 093394 17.00 101 45202 -01- 219.03 REPAIR SUPPLIES 17.00 SPRAY PAINT CABLE CLIP WIRE ROPE APBNK 5/15/2008 R 4/10/2008 18.00 18.00CR G/L ACCOUNT CK: 093394 18.00 101 43100 -01- 215.00 SHOP MATERIALS 18.00 CABLE CLIP WIRE ROPE 5 -15 -2008 08:47 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 056635/2 I 056841/2 I 056857/2 I 056888/2 I 056889/2 I 056893/2 I 057014/2 I 057033/2 I 057053/2 I 057091/2 I 057117/2 VENDOR SEQUENCE DISC DT 2 x 5 NIPPLE APBNK 5/15/2008 R 4/11/2008 G/L ACCOUNT CK: 093394 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 5.10 5.10 5.10 2 x 5 NIPPLE 2 GALLONS OF GO JO,ROLLER P APBNK 5/15/2008 R 4/18/2008 36.81 36.81CR G/L ACCOUNT CK: 093394 36.81 650 45130 -01- 211.00 CLEANING SUPPLIES 36.81 2 GALLONS OF GO JO,ROLLER PADS STEP STOOL APBNK 5/15/2008 R 4/18/2008 20.01 G/L ACCOUNT CK: 093394 20.01 101 43100 -01- 241.00 SMALL TOOLS 20.01 STEP STOOL 2 BATTERIES APBNK 5/15/2008 R 4/21/2008 112.44 G/L ACCOUNT CK: 093394 112.44 101 43100 -01- 221.00 EQUIPMENT PARTS 112.44 2 BATTERIES BALL VALVES APBNK 5/15/2008 R 4/21/2008 40.43 G/L ACCOUNT CK: 093394 40.43 101 43100 -01- 221.00 EQUIPMENT PARTS 40.43 BALL VALVES BALANCE DISCOUNT 5.10CR 20.01CR 112.44CR GARDEN HOSE,NOZZLE,SWITCH,E APBNK 5/15/2008 R 4/21/2008 62.45 62.45CR G/L ACCOUNT CK: 093394 62.45 601 49400 -01- 241.00 SMALL TOOLS 62.45 GARDEN HOSE,NOZZLE,SWITCH,ETC 40.43CR NIPPLES,ELBOWS,VALVES -W #12 APBNK 5/15/2008 R 4/24/2008 69.07 69.07CR G/L ACCOUNT CK: 093394 69.07 601 49412 -01- 221.00 EQUIPMENT PARTS 69.07 NIPPLES,ELBOWS,VALVES -W #12 BRUSH,PRIMER,ROLLERS,ETC APBNK 5/15/2008 R 4/25/2008 84.64 84.64CR G/L ACCOUNT CK: 093394 84.64 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 84.64 BRUSH,PRIMER,ROLLERS,ETC CASTER WHEELS,TOOL BAG APBNK 5/15/2008 R 4/25/2008 46.81 46.81CR G/L ACCOUNT CK: 093394 46.81 601 49400 -01- 241.00 SMALL TOOLS 46.81 CASTER WHEELS,TOOL BAG SHIPPING CHARGE APBNK 5/15/2008 R 4/28/2008 11.29 G/L ACCOUNT CK: 093394 11.29 101 42110 -01- 333.00 FREIGHT EXPRESS EXPENSES 11.29 SHIPPING CHARGE 11.29CR DRILL BITS UTILITY BLADES APBNK 5/15/2008 R 4/29/2008 26.17 26.17CR G/L ACCOUNT CK: 093394 26.17 101 45100 -01- 221.00 EQUIPMENT PARTS 26.17 DRILL BITS UTILITY BLADES VENDOR TOTALS REG. CHECK 1 734.67 734.67CR 0.00 734.67 0.00 5 -15 -2008 08:47 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001993 THE RAPTOR CENTER I 8552 RAPTOR EDUCATION PROGRAM 6/ APBNK 5/15/2008 R 5/01/2008 350.00 350.00CR G/L ACCOUNT CK: 093396 350.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 350.00 RAPTOR EDUCATION PROGRAM 6/20 01- 200945 THYSSENKRUPP ELEVATOR CORP I 012142 REPAIR LOBBY ELEVATORS APBNK 5/15/2008 R 4/18/2008 216.00 216.00CR G/L ACCOUNT CK: 093397 216.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 108.00 REPAIR LOBBY ELEVATORS 101 11510 NATIONAL GUARD A/R 108.00 REPAIR LOBBY ELEVATORS 01- 000339 TOWER ASPHALT INC 01- 211750 UNLIMITED SUPPLIES INC I 8050016 01- 001337 US BANK I 200805096678 I 200805096679 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 VENDOR TOTALS REG. CHECK 1 216.00 216.00CR 0.00 216.00 0.00 I 41202 1.27 TONS OMEGA WINTER MIX APBNK 5/15/2008 R 4/30/2008 162.31 162.31CR G/L ACCOUNT CK: 093398 162.31 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 162.31 1.27 TONS OMEGA WINTER MIX VENDOR TOTALS REG. CHECK 1 162.31 162.31CR 0.00 162.31 0.00 NUTS BOLTS -SHOP STOCK APBNK 5/15/2008 R 5/02/2008 130.57 130.57CR G/L ACCOUNT CK: 093399 130.57 101 43100 -01- 215.00 SHOP MATERIALS 130.57 NUTS BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 130.57 130.57CR 0.00 130.57 0.00 JAMIE VERBRUGGE RECEPT'N PU APBNK 5/07/2008 D 4/03/2008 14.27 14.27CR G/L ACCOUNT 14.27 101 41110 -01- 598.00 COUNCIL DESIGNATED 14.27 JAMIE VERBRUGGE RECEPT'N PUNCH DONUTS EMILY'S BAKERY APBNK 5/07/2008 D 4/07/2008 35.34 35.34CR G/L ACCOUNT 35.34 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 35.34 DONUTS EMILY'S BAKERY 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200805096680 DONUTS- EMILY'S BAKERY APBNK 5/07/2008 D 4/08/2008 9.11 9.11CR G/L ACCOUNT 9.11 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 9.11 DONUTS- EMILY'S BAKERY I 200805096681 ELECTION SUPPLIES- TERRY'S A APBNK 5/07/2008 D 4/17/2008 7.63 7.63CR G/L ACCOUNT 7.63 101 41410 -01- 208.00 MISCELLANEOUS SUPPLIES 7.63 ELECTION SUPPLIES- TERRY'S ACE I 200805096682 ELECTION FOOD -CUB FOODS APBNK 5/07/2008 D 4/17/2008 87.60 87.60CR G/L ACCOUNT 87.60 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 87.60 ELECTION FOOD -CUB FOODS I 200805096683 ELECTION JUDGE FOOD -CUB FOO APBNK 5/07/2008 D 4/22/2008 4.64 4.64CR G/L ACCOUNT 4.64 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 4.64 ELECTION JUDGE FOOD -CUB FOODS I 200805096684 ELECTION JUDGE FOOD -PIZZA M APBNK 5/07/2008 D 4/22/2008 68.88 68.88CR G/L ACCOUNT 68.88 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 68.88 ELECTION JUDGE FOOD -PIZZA MAN I 200805096685 ELECTION JUDGE FOOD SUBWAY APBNK 5/07/2008 D 4/22/2008 95.85 95.85CR G/L ACCOUNT 95.85 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 95.85 ELECTION JUDGE FOOD SUBWAY I 200805096686 LUNCH WITH FLINT HILLS APBNK 5/07/2008 D 4/03/2008 47.44 47.44CR G/L ACCOUNT 47.44 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 47.44 LUNCH WITH FLINT HILLS I 200805096687 GFOA CONFER AIRFARE APBNK 5/07/2008 D 4/23/2008 348.00 348.000R G/L ACCOUNT 348.00 101 41520 -01- 331.01 FINANCE DIRECTOR 348.00 GFOA CONFER AIRFARE I 200805096688 GFOA CONFER AIRFARE APBNK 5/07/2008 D 4/23/2008 348.00 348.00CR G/L ACCOUNT 348.00 101 11500 ACCOUNTS RECEIVABLE 348.00 GFOA CONFER AIRFARE I 200805096689 MUNICIPAL WORKSHOP REG APBNK 5/07/2008 D 4/25/2008 150.00 150.00CR G/L ACCOUNT 150.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 75.00 MUNICIPAL WORKSHOP WERNER 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 75.00 MUNICIPAL WORKSHOP SCHWANTES I 200805096690 MUNICIPAL WORKSHOP REG APBNK 5/07/2008 D 4/25/2008 225.00 225.00CR G/L ACCOUNT 225.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 75.00 MUNICIPAL WORKSHOP MILLER 101 41320 -01- 437.04 STAFF (1) EACH 75.00 MUNICIPAL WORKSHOP COUGHLIN 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 75.00 MUNICIPAL WORKSHOP -HONL I 200805096691 FRANKLIN COVEY SEMINAR -HANS APBNK 5/07/2008 D 4/24/2008 146.00 146.00CR G/L ACCOUNT 146.00 101 41910 -01- 437.05 CLERICAL SEMINARS 146.00 FRANKLIN COVEY SEMINAR HANSON 5 -15 -2008 08:47 AM A/P PAYMENT REGISTER PACKET: 01627 05/15/08 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 200805096692 FRANKLIN COVEY SEMINAR -NELS APBNK 5/07/2008 D 4/24/2008 146.00 146.00CR G/L ACCOUNT 146.00 101 41910 -01- 437.05 CLERICAL SEMINARS 146.00 FRANKLIN COVEY SEMINAR- NELSON I 200805096693 VERBRUGGE RECEPTION -PARTY C APBNK 5/07/2008 D 4/01/2008 28.65 28.65CR G/L ACCOUNT 28.65 101 41110 -01- 598.00 COUNCIL DESIGNATED 28.65 VERBRUGGE RECEPTION -PARTY CITY I 200805096694 CODE BOOKS INT'L CODE COUNC APBNK 5/07/2008 D 4/08/2008 258.56 258.56CR G/L ACCOUNT 258.56 101 41910 -01- 435.00 BOOKS PAMPHLETS 258.56 CODE BOOKS -INT'L CODE COUNCIL I 200805096695 LOCK SET FOR GENZ RYAN APBNK 5/07/2008 D 4/16/2008 30.11 30.11CR G/L ACCOUNT 30.11 201 46300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 30.11 LOCK SET FOR GENZ RYAN I 200805096696 NEW KEYS -GENZ RYAN APBNK 5/07/2008 D 4/17/2008 3.39 3.39CR G/L ACCOUNT 3.39 201 46300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 3.39 NEW KEYS -GENZ RYAN I 200805096697 DINNER O CABIN FEVER EATERY APBNK 5/07/2008 D 4/13/2008 13.90 13.90CR G/L ACCOUNT 13.90 101 42110 -01- 331.04 MAAG CONFERENCE 13.90 DINNER O CABIN FEVER EATERY I 200805096698 DINNER O THE FORT STEAKHOUS APBNK 5/07/2008 D 4/15/2008 20.18 20.18CR G/L ACCOUNT 20.18 101 42110 -01- 331.04 MAAG CONFERENCE 20.18 DINNER O THE FORT STEAKHOUSE I 200805096699 DINNER O CABIN FEVER EATERY APBNK 5/07/2008 D 4/15/2008 16.04 16.04CR G/L ACCOUNT 16.04 101 42110 -01- 331.04 MAAG CONFERENCE 16.04 DINNER O CABIN FEVER EATERY I 200805096700 DINNER O CHARLIES PIZZA APBNK 5/07/2008 D 4/17/2008 23.53 23.53CR G/L ACCOUNT 23.53 101 42110 -01- 331.04 MAAG CONFERENCE 23.53 DINNER O CHARLIES PIZZA I 200805096701 GAS FROM AMOCO OIL APBNK 5/07/2008 D 4/17/2008 60.00 60.00CR G/L ACCOUNT 60.00 101 42110 -01- 331.04 MAAG CONFERENCE 60.00 GAS FROM AMOCO OIL I 200805096702 3 BOXES NIK TESTS,1 BOX SWA APBNK 5/07/2008 D 4/16/2008 182.49 182.49CR G/L ACCOUNT 182.49 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 182.49 3 BOXES NIK TESTS,1 BOX SWABS I 200805096703 LUNCH O DOOLITTLES APBNK 5/07/2008 D 4/10/2008 29.50 29.50CR G/L ACCOUNT 29.50 101 45202 -01- 437.01 SEMINARS WORKSHOPS 29.50 LUNCH 0 DOOLITTLES PAGE: 35 5 -15 -2008 08:47 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 01627 05/15/08 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 200805096704 SPORT ART DESIGN SOFTWARE APBNK 5/07/2008 D 3/26/2008 16.90 16.90CR G/L ACCOUNT 16.90 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 16.90 SPORT ART DESIGN SOFTWARE I 200805096705 FIELD TRIP SHOREVIEW COM CT APBNK 5/07/2008 D 3/27/2008 155.75 155.75CR G/L ACCOUNT 155.75 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 155.75 FIELD TRIP SHOREVIEW COM CTR I 200805096706 USTA TENNIS MANUALS APBNK 5/07/2008 D 4/24/2008 34.00 34.00CR G/L ACCOUNT 34.00 101 45100 -84- 219.00 OTHER OPERATING SUPPLIES 34.00 USTA TENNIS MANUALS I 200805096707 USTA RECREATIONAL COACHES W APBNK 5/07/2008 D 4/25/2008 10.00 10.00CR G/L ACCOUNT 10.00 101 45100 -84- 219.00 OTHER OPERATING SUPPLIES 10.00 USTA RECREATIONAL COACHES WKSP I 200805096708 ONLINE CONTRACT A101 APBNK 5/07/2008 D 4/02/2008 21.30 21.30CR G/L ACCOUNT 21.30 650 45130 -01- 521.00 BUILDING STRUCTURE PURCHASES 21.30 ONLINE CONTRACT A101 I 200805096709 HARD COPY CONTR A101 A107 APBNK 5/07/2008 D 4/18/2008 42.86 42.86CR G/L ACCOUNT 42.86 101 45100 -01- 203.00 PRINTED FORMS PAPER 42.86 HARD COPY CONTR A101 A107 I 200805096710 MISC OFFICE SUPPLIES -P&R APBNK 5/07/2008 D 4/18/2008 46.80 46.80CR G/L ACCOUNT 46.80 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 46.80 BINDERS,DIVIDERS,TEMPLATE,ETC 01- 211916 US BANK I 200805096674 01- 000847 VALLEY -RICH CO INC VENDOR TOTALS DRAFTS 1 2,727.72 2,727.72CR 2,727.72 0.00 2007 DCC PUB SAFETY REV BD- APBNK 5/15/2008 R 4/29/2008 4,889.58 4,889.58CR G/L ACCOUNT CK: 093400 4,889.58 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,889.58 2007 DCC PUB SAFETY REV BD -JUN VENDOR TOTALS REG. CHECK 1 4,889.58 4,889.58CR 4,889.58 0.00 I 13291 REPAIRED STORM SEWER LINE APBNK 5/15/2008 R 4/08/2008 2,691.44 2,691.44CR G/L ACCOUNT CK: 093401 2,691.44 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 2,691.44 REPAIRED STORM SEWER LINE 0.00 0.00 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 220150 VAN PAPER COMPANY I 079494 -00 I 080297 -00 01- 220480 VERIZON WIRELESS I 1849030198 01- 220900 VIRCHOW, KRAUSE CO LLP I VK319454 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR SEQUENCE PAPER PLASTIC SUPPLIES -P& APBNK 5/15/2008 R G/L ACCOUNT CK: 093402 101 45100 -01- 211.00 CLEANING SUPPLIES 650 45130 -01- 211.00 CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R KITCHEN BATHROOM PRODUCTS APBNK 5/15/2008 R G/L ACCOUNT CK: 093402 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES CELLULAR SERVICE 4/20/08 APBNK 5/15/2008 R G/L ACCOUNT CK: 093403 101 41320 -01- 321.00 TELEPHONE COSTS 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 101 42210 -01- 321.03 RESCUE 101 42210 -01- 321.03 RESCUE 101 42210 -01- 321.01 FIRE DEPT. r'PT,T PHONES(5) 101 42210 -01- 208.02 FILM DEVELOPING 101 45100 -01- 321.00 TELEPHONE COSTS 101 43121 -01- 321.00 TELEPHONE COSTS 101 45202 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS PROGRESS BILLING -2007 AUDIT APBNK 5/15/2008 R G/L ACCOUNT CK: 093405 101 41810 -01- 301.01 AUDIT CONSULTING FEES A/P PAYMENT REGISTER PAGE: 37 DISC DT 5/02/2008 GROSS BALANCE DISCOUNT 1 2,691.44 2,691.44CR 2,691.44 0.00 434.42 434.42CR 434.42 165.08 PAPER PLASTIC SUPPLIES -P&R 165.08 PAPER PLASTIC SUPPLIES -P&R 104.26 PAPER PLASTIC SUPPLIES -P&R 5/09/2008 1,043.68 1,043.68CR 1,043.68 1,043.68 KITCHEN BATHROOM PRODUCTS 1 1,478.10 1,478.10CR 1,478.10 0.00 PAYMENT OUTSTANDING 4/20/2008 1,363.85 1,363.85CR 1,363.85 94.92 CELLULAR SERVICE -ADMIN 229.10 CELLULAR SERVICE- INSPECTION 13.83 CELLULAR SERVICE -FIRE 1 11.66 CELLULAR SERVICE -FIRE 2 13.83 CELLULAR SERVICE -FIRE 3 13.83 CELLULAR SERVICE -FIRE 4 48.66 CELLULAR SERVICE WIRELESS CARD 31.62 CELLULAR SERVICE GEORGE LUNDY 227.07 CELLULAR SERVICE -P&R 156.80 CELLULAR SERVICE- PW /ENG 245.70 CELLULAR SERVICE -PW /PARK MAINT 138.41 CELLULAR SERVICE -WATER UTILITY 138.42 CELLULAR SERVICE -SEWER UTILITY 1 1,363.85 1,363.85CR 1,363.85 0.00 4/30/2008 11,995.00 11,995.00CR 11,995.00 11,995.00 PROGRESS BILLING -2007 AUDIT 0.00 0.00 0.00 5 -15 -2008 08:47 AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 001991 VISI I 1606578 01- 000360 WESTWOOD SPORTS I 1005- 441 -70 01- 240010 XCEL ENERGY DESCRIPTION VENDOR TOTALS 01- 231910 WSB AND ASSOCIATES INC ANNUAL DOMAIN HOSTING VENDOR TOTALS VENDOR TOTALS CITY ENGINEER SERVICE 03/08 G/L ACCOUNT 101 41940 -01- 318.00 CONTRACT 101 43100 -01- 318.00 CONTRACT 101 43121 -01- 318.00 CONTRACT 101 45202 -01- 318.00 CONTRACT 601 49400 -01- 318.00 CONTRACT 602 49450 -01- 318.00 CONTRACT 603 49500 -01- 318.00 CONTRACT VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 38 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK APBNK 5/15/2008 R G/L ACCOUNT CK: 093406 101 41810 -01- 321.02 E -MAIL SERVER COSTS REG. CHECK I 577604 (432)11" (1152)12" SOFTBA APBNK 5/15/2008 R G/L ACCOUNT CK: 093407 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES REG. CHECK APBNK 5/15/2008 R CK: 093408 ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER REG. CHECK I 51- 6870491 -2 4/08A ROSEMOUNT COMMUNITY APBNK 5/15/2008 R G/L ACCOUNT CK: 093409 601 49409 -01- 381.00 ELECTRIC UTILITIES I 51- 6870492 -3 4/08 NON METERED STREET LIGHTS APBNK 5/15/2008 R G/L ACCOUNT CK: 093409 101 43121 -01- 381.01 STREET LIGHTS DISC DT 5/05/2008 GROSS BALANCE 1 11,995.00 11,995.00 60.00 60.00 60.00 ANNUAL DOMAIN HOSTING 1 60.00 60.00 4/30/2008 4,010.40 4,010.40CR 4,010.40 4,010.40 (432)11" (1152)12" SOFTBALLS 1 4,010.40 4,010.40 4/25/2008 2,500.00 2,500.00CR 2,500.00 125.00 CITY ENGINEER SERVICES 03/08 250.00 CITY ENGINEER SERVICES 03/08 500.00 CITY ENGINEER SERVICES 03/08 125.00 CITY ENGINEER SERVICES 03/08 500.00 CITY ENGINEER SERVICES 03/08 500.00 CITY ENGINEER SERVICES 03/08 500.00 CITY ENGINEER SERVICES 03/08 1 2,500.00 2,500.00 5/01/2008 1,149.51 1,149.51 1,149.51 WELL #9 PAYMENT OUTSTANDING DISCOUNT 11,995.0008 0.00 60.00CR 60.000R 0.00 4,010.40CR 0.00 2,500.00CR 0.00 1,149.51CR 5/05/2008 7,813.42 7,813.42 7,813.42 NON METERED STREET LIGHTS 7,813.42CR 0.00 0.00 0.00 0.00 5- 15 UU:4/ AM PICKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000964 YAHOO! A/Y YAZI•IY.N1 KLli1JIGK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 8,962.93 8,962.93CR 8,962.93 0.00 I 200805096675 SUBPOENA CHARGES APBNK 5/15/2008 R 4/23/2008 20.41 20.41CR G/L ACCOUNT CK: 093410 20.41 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 20.41 SUBPOENA CHARGES FA C: .59 0.00 VENDOR TOTALS REG. CHECK 1 20.41 20.41CR 0.00 20.41 0.00 15 -2UU8 U8 :4/ AM PACKET: 01627 05/15/08 AP CHECK RUN VENDOR SET: 01 ALL CHECKS A/Y YHTMGIVI KGVLSIGK 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 206 INSURANCE FUND 207 EQUIPMENT CIP FUND 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 606 SEWER CORE FUND 607 STORM CORE FUND 625 WELL #15 650 ARENA FUND TOTALS 809,861.29CR TYPE OF CHECK TOTALS 212,406.70CR 18.25CR 408.29CR 1,743.78CR 5,251.68CR 12,717.74CR 67,699.65CR 3,837.06CR 250,000.00CR 250,000.00CR 56.00CR 5,722.14CR rHVG: YU GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 2,727.72 2,727.72CR 0.00 2,727.72 0.00 REG- CHECKS 115 807,133.57 807,133.57CR 0.00 807,133.57 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: 0 116 809,861.29 809,861.29CR 809,861.29 0.00 0.00