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HomeMy WebLinkAbout6.a. Bills Listing11 -07 -2008 02 :24 PM PACKET: 01780 11/07/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE 3 'Ruo Tdia-CL PAGE: 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 091131 IKON OFFICE SOLUTIONS I 5009659290 I 5009659293 01- 000030 MN DEPT OF REVENUE I 200811067385 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 10 /08 FS #1 QTRLY COPIER MAINTENA APBNK 11/07/2008 R 10/26/2008 111.00 111.00CR G/L ACCOUNT CK: 095783 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #1 QTRLY COPIER MAINTENANCE FS #2 QTRLY COPIER MAINTENA APBNK 11/07/2008 R 10/26/2008 111.00 111.00CR G/L ACCOUNT CK: 095783 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #2 QTRLY COPIER MAINTENANCE VENDOR TOTALS REG. CHECK 1 222.00 222.00CR 0.00 222.00 0.00 PETROLEUM -SPEC FUEL LICENSE APBNK 11/07/2008 D 11/06/2008 25.00 25.00CR G/L ACCOUNT 25.00 101 43100 -01- 212.00 MOTOR FUELS 25.00 PETROLEUM -SPEC FUEL LICENSE VENDOR TOTALS DRAFTS 1 25.00 25.00CR 0.00 25.00 0.00 FIRE STATION #2 APBNK 11/07/2008 R 10/28/2008 146.83 G/L ACCOUNT CK: 095784 146.83 101 41940 -01- 383.00 GAS UTILITIES 146.83 FIRE STATION #2 146.83CR VENDOR TOTALS REG. CHECK 1 146.83 146.83CR 0.00 146.83 0.00 11 -07 -2008 02:24 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01780 11/07/08 AP CHECK RUN VENDOR SET: 01 ALL CHECKS 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 393.83CR TOTALS 393.83CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 25.00 25.00CR 0.00 25.00 0.00 REG- CHECKS 2 368.83 368.83CR 0.00 368.83 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 3 393.83 393.83CR 0.00 393.83 0.00 11/06/2008 10:27 AM PACKET: 01779 PAYROLL 11/06/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 1 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 200811037368 FEDERAL WITHHOLDING D 11/06/2008 21,510.38CR 000000 I -T3 200811037368 FICA W/H CONTRIBUTIONS D 11/06/2008 16,471.54CR 000000 I -T4 200811037368 MEDICARE W/H CONTRIBUTIONS D 11/06/2008 5,532.88CR 000000 43,514.80 000004 MN DEPT OF REVENUE I- 700200811037368 WAGE LEVY D 11/06/2008 425.71CR 000000 I -T2 200811037368 MN STATE WITHHOLDING D 11/06/2008 8,364.27CR 000000 8,789.98 162110 PUBLIC EMPLOYEE I- 300200811037368 PERA W/H COORDINATED D 11/06/2008 16,930.61CR 000000 I- 301200811037368 PERA W/H POLICE DEPT D 11/06/2008 14,170.08CR 000000 I- 302200811037368 PERA W/H ELECTED D 11/06/2008 216.68CR 000000 31,317.37 000020 BLUE CROSS BLUE SHIELD C- 200811067377 HEALTH INSURANCE PREMIUMS N 11/06/2008 25,065.25 000000 I- 101200811037368 HEALTH INSURANCE PREMIUMS N 11/06/2008 9,553.25CR 000000 I- 102200811037368 HEALTH INSURANCE PREMIUMS N 11/06/2008 15,512.O0CR 000000 0.00 040540 DELTA DENTAL C- 200811067379 DELTA DENTAL PREMIUMS N 11/06/2008 2,613.61 000000 I- 111200811037368 DELTA DENTAL PREMIUMS N 11/06/2008 894.25CR 000000 I- 112200811037368 DELTA DENTAL PREMIUMS N 11/06/2008 1,719.36CR 000000 0.00 011310 AFLAC I- 161200811037368 AFLAC INSURANCE PREMIUMS R 11/06/2008 388.72CR 095771 I- 162200811037368 AFLAC INSURANCE PREMIUMS R 11/06/2008 270.79CR 095771 659.51 030958 CITY OF ROSEMOUNT I- 200200811037368 FLEX MEDICAL R 11/06/2008 3,302.39CR 095772 I- 210200811037368 FLEX DAYCARE R 11/06/2008 773.07CR 095772 4,075.46 133250 MN CHILD SUPPORT I- 500200811037368 MCI *0014354896 R 11/06/2008 602.00CR 095773 602.00 140310 MN NCPERS LIFE INSURANCE C- 200811067383 PERA LIFE INSURANCE PREMIUMS R 11/06/2008 492.50 095774 I- 130200811037368 PERA LIFE INSURANCE PREMIUMS R 11/06/2008 492.50CR 095774 I- 200811067384 PERA LIFE INSURANCE PREMIUMS R 11/06/2008 985.00CR 095774 985.00 140290 NATIONWIDE RETIREMENT SOL 1- 310200811037368 DEFERRED COMP WITHHOLDING R 11/06/2008 4,445.09CR 095775 I- 311200811037368 DEFERRED COMP WITHHOLDING R 11/06/2008 210.26CR 095775 4,655.35 11/06/2008 10:27 AM PACKET: 01779 PAYROLL 11/06/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 140295 NATIONWIDE RETIREMENT SOL I- 320200811037368 DEFERRED COMP W/H PT'ERS 001628 SELECT ACCOUNT -VEBA I- 250200811037368 VEBA EMPLOYEE CONTRIBUTIONS I- 251200811037368 VEBA EMPLOYEE CONTRIBUTION 001095 STANDARD INSURANCE C- 200811067380 I- 141200811037368 I- 142200811037368 I- 150200811037368 I- 200811067381 I- 200811067382 002052 UNITED STATES TREASURY TOTAL ERRORS: 0 I- 701200811037368 LEVY PROCEEDS 220200 VANTAGEPOINT TF AGTS -457 I- 330200811037368 I- 331200811037368 I- 332200811037368 000020 BLUE CROSS BLUE SHIELD DESC TOTALS REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY EAP I- 200811067378 HEALTH INSURANCE PREMIUMS A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 11/06/2008 R 11/06/2008 R 11/06/2008 R 11/06/2008 R 11/06/2008 R 11/06/2008 R 11/06/2008 R 11/06/2008 R 11/06/2008 R 11/06/2008 ICMA CONTRIBUTIONS -PLAN #303970 R 11/06/2008 ICMA CONTRIBUTIONS -PLAN #303970 R 11/06/2008 ICMA CONTRIBUTIONS -PLAN #303970 R 11/06/2008 D 11/15/2008 DISCOUNT NO# DISCOUNTS CHECK AMT 10 0.00 16,383.04 O 0.00 0.00 O 0.00 0.00 4 0.00 133,752.65 0 0.00 0.00 2 0.00 0.00 O 0.00 0.00 16 0.00 150,135.69 AMOUNT CHECK NO# 638.96CR 095776 270.00CR 095777 300.00CR 095777 455.71 095778 62.13CR 095778 35.04CR 095778 358.54CR 095778 915.77CR 095778 1,259.03CR 095778 96.08CR 095779 1,200.00CR 095780 452.08CR 095780 273.80CR 095780 50,130.50CR 000000 TOTAL APPLIED 16,383.04 0.00 0.00 133,752.65 0.00 0.00 0.00 150,135.69 CHECK AMOUNT 638.96 570.00 2,174.80 96.08 1,925.88 50,130.50 11/06/2008 10:27 AM PACKET: 01779 PAYROLL 11/06/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY FUND A P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# POSTING PERIOD RECAP PERIOD AMOUNT 101 11/2008 125,768.65CR 601 11/2008 8,513.85CR 602 11/2008 8,591.88CR 603 11/2008 3,460.58CR 650 11/2008 3,800.73CR ALL 150,135.69CR CHECK AMOUNT 11 -13 -2008 08:30 AM A/P PAYMENT REGISTER PACKET: 01781 11/13/08 AP CHECK RUN VENDOR SET: 01 01- 000345 ADMIN RESOURCES CORP 01- 000784 ANCHOR BANK I 200811107423 01- 011644 APPLE VALLEY FORD I A1W175037 01- 011910 ASPEN EQUIPMENT COMPANY 1 10045761 I 10045892 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 84147 COBRA ADMIN FEE OCTOBER APBNK 11/13/2008 R 10/29/2008 45.00 45.0008 G/L ACCOUNT CK: 095785 45.00 101 41810 -01- 319.01 CITY CODE UPDATE 45.00 COBRA ADMIN FEE OCTOBER VENDOR TOTALS REG. CHECK 1 45.00 45.0008 0.00 INVESTMENT INVOICE 11/17/08 APBNK 11/13/2008 R 11/17/2008 500,000.00 500,000.00CR G/L ACCOUNT CK: 095786 500,000.00 101 10401 INVESTMENTS ANCHOR BANK 150,000.00 182 -DAYS, DUE 05/18/09 2.90% 607 10401 INVESTMENTS ANCHOR BANK 350,000.00 182 -DAYS, DUE 05/18/09 Q 2.90% 1 500,000.00 500,000.00 45.00 0.00 500,000.00CR 0.00 2 DRAIN PLUGS -PD 110 70 APBNK 11/13/2008 R 10/28/2008 12.40 12.40CR G/L ACCOUNT CK: 095787 12.40 101 43100 -01- 221.00 EQUIPMENT PARTS 12.40 2 DRAIN PLUGS -PD 110 70 VENDOR TOTALS REG. CHECK 1 12.40 12.40CR 0.00 12.40 0.00 BOLTS,VALVE ASSEMBLY,BLADES APBNK 11/13/2008 R 10/28/2008 6,612.20 6,612.20CR G/L ACCOUNT CK: 095788 6,612.20 101 43100 -01- 221.00 EQUIPMENT PARTS 6,612.20 BOLTS,VALVE ASSEMBLY,BLADES 7 DAY -AIR COMPRESSOR RENTAL APBNK 11/13/2008 R 10/30/2008 1,331.25 1,331.25CR G/L ACCOUNT CK: 095788 1,331.25 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 1,331.25 7 DAY -AIR COMPRESSOR RENTAL VENDOR TOTALS REG. CHECK 1 7,943.45 7,943.45CR 7,943.45 0.00 PAGE: 1 0.00 0.00 11 -13 -2008 08:30 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01781 11/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 020230 BCA /BREATH TEST SECTION I 10086332 01- 030400 CARQUEST AUTO PARTS C 1596 -IC -83369 I 1596 -ID -83259 I 1596 -ID -83347 I 1596 -ID -83348 I 1596 -ID -83368 I 1596 -ID -83617 I 1596 -ID -83667 I 1596 -ID -83810 I 1596 -ID -84208 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT INTOXILYZER RECERT TREFETHR APBNK 11/13/2008 R 10/30/2008 50.00 50.000R G/L ACCOUNT CK: 095789 50.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 50.00 INTOXILYZER RECERT TREFETHREN VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 AUTO BATTERIES CORE RETURN APBNK 11/13/2008 R 10/02/2008 21.30CR 21.30 G/L ACCOUNT CK: 095790 21.30CR 101 43100 -01- 221.00 EQUIPMENT PARTS 21.30CRAUTO BATTERIES CORE RETURN COUPLER PLUG APBNK 11/13/2008 R 10/01/2008 G/L ACCOUNT CK: 095790 101 43100 -01- 221.00 EQUIPMENT PARTS 8 PIECE CHISEL SET,DIMPSKT, APBNK 11/13/2008 R 10/02/2008 61.67 61.67CR G/L ACCOUNT CK: 095790 61.67 601 49400 -01- 241.00 SMALL TOOLS 61.67 8 PIECE CHISEL SET,DIMPSKT,ETC SPARK PLUG APBNK 11/13/2008 R 10/02/2008 2.32 G/L ACCOUNT CK: 095790 2.32 101 43100 -01- 221.00 EQUIPMENT PARTS 2.32 SPARK PLUG AUTO BATTERIES APBNK 11/13/2008 R 10/02/2008 180.58 G/L ACCOUNT CK: 095790 180.58 101 43100 -01- 221.00 EQUIPMENT PARTS 180.58 AUTO BATTERIES AIR FILTER APBNK 11/13/2008 R 10/06/2008 G/L ACCOUNT CK: 095790 101 43100 -01- 221.00 EQUIPMENT PARTS AIR FILTER APBNK 11/13/2008 R 10/13/2008 G/L ACCOUNT CK: 095790 101 43100 -01- 221.00 EQUIPMENT PARTS 5.29 5.29 5.29 COUPLER PLUG 4.38 4.38 4.38 AIR FILTER GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 50.00 0.00 5.29CR 2.32CR 180.58CR 4.38CR FILTERS HALOGEN CAPSULES APBNK 11/13/2008 R 10/07/2008 134.47 134.47CR G/L ACCOUNT CK: 095790 134.47 101 43100 -01- 221.00 EQUIPMENT PARTS 134.47 FILTERS HALOGEN CAPSULES GREASE GUN,FUNNEL,HOSE,OIL APBNK 11/13/2008 R 10/08/2008 153.84 153.84CR G/L ACCOUNT CK: 095790 153.84 602 49450 -01- 219.00 OTHER OPERATING SUPPLIES 153.84 GREASE GUN,FUNNEL,HOSE,OIL 7.81 7.81 7.81 AIR FILTER 7.81CR 11 -13 -2008 08:30 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01781 11/13/08 AP CHECK RUN VENDOR SET: 01 I 1596 -ID -84275 I 1596 -ID -84277 I 1596 -ID -84303 I 1596 -ID -84312 I 1596 -ID -84542 I 1596 -ID -84813 I 1596 -ID -84917 I 1596 -ID -85044 I 1596 -ID -85226 I 1596 -ID -85320 I 1596 -ID -85360 I 1596 -ID -85484 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT SAFETY SEAL AUTO TOOL APBNK 11/13/2008 R 10/14/2008 13.79 13.79CR G/L ACCOUNT CK: 095790 13.79 101 43100 -01- 215.00 SHOP MATERIALS 13.79 SAFETY SEAL AUTO TOOL FUEL,AIR OIL FILTERS APBNK 11/13/2008 R 10/14/2008 84.49 84.49CR G/L ACCOUNT CK: 095790 84.49 101 43100 -01- 221.00 EQUIPMENT PARTS 84.49 FUEL,AIR OIL FILTERS BATTERY PROTECTORS APBNK 11/13/2008 R 10/14/2008 6.33 6.33CR G/L ACCOUNT CK: 095790 6.33 101 43100 -01- 221.00 EQUIPMENT PARTS 6.33 BATTERY PROTECTORS OIL FILTER G/L ACCOUNT 101 43100 -01- 221.00 EQUIPMENT PARTS APBNK 11/13/2008 R 10/14/2008 CK: 095790 5.61 5.61 5.61 OIL FILTER 5.61CR OIL /TRANS /AIR FILTERS,BLADE APBNK 11/13/2008 R 10/16/2008 370.94 370.94CR G/L ACCOUNT CK: 095790 370.94 101 43100 -01- 221.00 EQUIPMENT PARTS 370.94 OIL /TRANS /AIR FILTERS,BLADES ANTIFREEZE APBNK 11/13/2008 R 10/21/2008 8.50 8.50CR G/L ACCOUNT CK: 095790 8.50 101 43100 -01- 215.00 SHOP MATERIALS 8.50 ANTIFREEZE BRAKE CLEANER APBNK 11/13/2008 R 10/22/2008 27.99 27.99CR G/L ACCOUNT CK: 095790 27.99 101 43100 -01- 215.00 SHOP MATERIALS 27.99 BRAKE CLEANER OIL FILTERS APBNK 11/13/2008 R 10/23/2008 21.85 21.85CR G/L ACCOUNT CK: 095790 21.85 101 43100 -01- 221.00 EQUIPMENT PARTS 21.85 OIL FILTERS ALUMINUM CAR WASH DETERGE APBNK 11/13/2008 R 10/27/2008 55.33 55.33CR G/L ACCOUNT CK: 095790 55.33 101 43100 -01- 215.00 SHOP MATERIALS 55.33 ALUMINUM CAR WASH DETERGENT HYDRAULIC FILTERS APBNK 11/13/2008 R 10/28/2008 116.36 116.36CR G/L ACCOUNT CK: 095790 116.36 101 43100 -01- 221.00 EQUIPMENT PARTS 116.36 HYDRAULIC FILTERS LECTRA MOTIVE CLEANER APBNK 11/13/2008 R 10/28/2008 9.52 9.52CR G/L ACCOUNT CK: 095790 9.52 101 43100 -01- 215.00 SHOP MATERIALS 9.52 LECTRA- MOTIVE CLEANER AIR /OIL FILTERS,BRAKE CLEAN APBNK 11/13/2008 R 10/29/2008 201.19 201.19CR G/L ACCOUNT CK: 095790 201.19 101 43100 -01- 221.00 EQUIPMENT PARTS 201.19 AIR /OIL FILTERS,BRAKE CLEANER 11 -13 -2008 08:30 AM PACKET: 01781 11/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 1596 -ID -85643 I 1596 -ID -85686 01- 002008 CASTLE ROCK CONTRACTING I 200811067369 01- 030784 CINTAS CORPORATION #441 I 754342570 01- 000202 CITY OF APPLE VALLEY A/P PAYMENT REGISTER PAGE: 4 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT A/T FILTER KITS APBNK 11/13/2008 R 10/31/2008 43.14 G/L ACCOUNT CK: 095790 43.14 101 43100 -01- 221.00 EQUIPMENT PARTS 43.14 A/T FILTER KITS BRAKE PAD ROTORS APBNK 11/13/2008 R 10/31/2008 118.86 G/L ACCOUNT CK: 095790 118.86 101 43100 -01- 221.00 EQUIPMENT PARTS 118.86 BRAKE PAD ROTORS 43.14CR 118.86CR VENDOR TOTALS REG. CHECK 1 1,612.96 1,612.96CR 1,612.96 0.00 AKRON AVE TRUNK UTILITY -CP4 APBNK 11/13/2008 R 10/10/2008 2,700.00 2,700.00CR G/L ACCOUNT CK: 095793 2,700.00 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,700.00 AKRON AVE TRUNK UTILITY -CP417 VENDOR TOTALS REG. CHECK 1 2,700.00 2,700.00CR 2,700.00 0.00 TOWEL SERVICE APBNK 11/13/2008 R 10/24/2008 45.32 G/L ACCOUNT CK: 095794 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 0.00 0.00 VENDOR TOTALS REG. CHECK 1 45.32 45.32CR 0.00 VENDOR TOTALS 45.32 0.00 I 2928 REPAIR CALIBRATE PORTACOU APBNK 11/13/2008 R 10/22/2008 196.33 196.33CR G/L ACCOUNT CK: 095795 196.33 101 42210 -01- 439.05 STATION NEEDS 196.33 REPAIR CALIBRATE PORTACOUNT REG. CHECK 1 196.33 196.33CR 0.00 196.33 0.00 11 -13 -2008 08:30 AM PACKET: 01781 11/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001877 CITY OF FARMINGTON I 3758 TROPICS WATERPARK TRIP 10 /1 APBNK 11/13/2008 R G/L ACCOUNT CK: 095796 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 01- 030956 CITY OF ROSEMOUNT I 200811107420 01- 031400 COMMERCIAL ASPHALT CO I NP60992 I NP81160 I NP81162 I NP81174 VENDOR TOTALS OCTOBER 2008 STATE G/L ACCOUNT 101 20810 101 20811 101 -20830 101 20860 101 20850 101 20820 VENDOR TOTALS 1.01 TONS 41A WEAR G/L ACCOUNT 101 43121 -01- 231.00 2.51 TONS 41A WEAR G/L ACCOUNT 101 43121 -01- 231.00 1.99 TONS 41A WEAR G/L ACCOUNT 101 43121 -01- 231.00 1.56 TONS 41A WEAR ASPHALT G/L ACCOUNT VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK ASPHALT APBNK 11/13/2008 R CK: 095798 BITUMINOUS PATCHING MATERIALS ASPHALT APBNK 11/13/2008 R CK: 095798 BITUMINOUS PATCHING MATERIALS CK: 095798 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS DISC DT SURCHARG APBNK 11/13/2008 R 11/06/2008 CK: 095797 BUILDING PERMIT SURCHARGE 57.17 BUILDING PMT SURCHARGE -SET FEE 2.26 PLUMBING PERMIT SURCHARGE 0.21 HEATING /AIR COND PERMIT SURCHG 0.21 SEWER PERMIT SURCHARGE 0.09 ELECTRICAL PERMIT SURCHARGE 0.31 REG. CHECK 1 ASPHALT APBNK 11/13/2008 R 10/21/2008 CK: 095798 BITUMINOUS PATCHING MATERIALS APBNK 11/13/2008 R 10/31/2008 REG. CHECK 1 GROSS BALANCE 10/24/2008 95.41 95.41CR 95.41 95.41 TROPICS WATERPARK TRIP 10/16 1 95.41 95.41CR 67.39 10/28/2008 167.47 10/29/2008 132.77 OCT OCT OCT OCT OCT 95.41 60.25 60. 08 08 08 08 08 25 STATE STATE STATE STATE STATE OCT 08 STATE 60.25 60.25 DISCOUNT 0.00 60.25CR SURCHARGE -BLD SURCHARGE- BLD:SET SURCHARGE -PLBG SURCHARGE -HVAC SURCHARGE -S /W SURCHARGE -ELECT 60.25CR 0.00 67.39CR 67.39 67.39 1.01 TONS 41A WEAR ASPHALT 167.47 167.47 2.51 TONS 41A WEAR ASPHALT 167.47CR 132.77 132.77 1.99 TONS 41A WEAR ASPHALT 132.77CR 104.08CR 104.08 104.08 104.08 1.56 TONS 41A WEAR ASPHALT 471.71 471.71 0.00 PAGE: 5 PAYMENT OUTSTANDING 0.00 0.00 471.71CR 0.00