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Bills Listing8 -21 -2008 03:35 PM PACKET: 01708 08/21/08 AP CHECK RUN VENDOR SET: 01 01- 040435 DAKOTA ELECTRIC ASSO 01- 000030 MN DEPT OF REVENUE I 200808207087 01- 000031 MN DEPT OF REVENUE A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 286870 -1 7/08 STORM DRAIN LIFT STATION #3 APBNK 8/21/2008 R 8/07/2008 124.15 124.15CR G/L ACCOUNT CK: 094680 124.15 603 49513 -01- 381.00 ELECTRIC UTILITIES 124.15 STORM DRAIN LIFT STATION #3 I 332998 -4 7/08 SDLS #4 /LS #6 APBNK 8/21/2008 R 8/07/2008 2,660.60 2,660.60CR G/L ACCOUNT CK: 094680 2,660.60 603 49514 -01- 381.00 ELECTRIC UTILITIES 532.12 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 2,128.48 LIFT STATION #6 I 356445 -7 7/08 METERED TUNNEL LIGHTS APBNK 8/21/2008 R 8/07/2008 8.52 8.52CR G/L ACCOUNT CK: 094680 8.52 101 43121 -01- 381.01 STREET LIGHTS 8.52 METERED TUNNEL LIGHTS I 394969 -0 7/08 LIFT STATION #9 APBNK 8/21/2008 R 8/07/2008 37.15 37.15CR G/L ACCOUNT CK: 094680 37.15 602 49457 -01- 381.00 ELECTRIC UTILITIES 37.15 LIFT STATION #9 1 409775 -4 7/08 STORM DRAIN LIFT STATION #6 APBNK 8/21/2008 R 8/07/2008 16.66 16.66CR G/L ACCOUNT CK: 094680 16.66 603 49516 -01- 381.00 ELECTRIC UTILITIES 16.66 STORM DRAIN LIFT STATION #6 PAGE: 1 VENDOR TOTALS REG. CHECK 1 2,847.08 2,847.08CR 0.00 2,847.08 0.00 JULY PETROLEUM TAX APBNK 8/19/2008 D 8/19/2008 145.64 G/L ACCOUNT 145.64 101 43100 -01- 212.00 MOTOR FUELS 145.64 JULY PETROLEUM TAX 145.64CR VENDOR TOTALS DRAFTS 1 145.64 145.64CR 0.00 145.64 0.00 I 200808207088 JULY SALES USE TAX APBNK 8/19/2008 D 8/19/2008 1,880.00 1,880.00CR G/L ACCOUNT 1,880.00 101 22810 SALES TAX PAYABLE 1,018.03 JULY SALES USE TAX 601 22810 SALES TAX PAYABLE 6.01 JULY SALES USE TAX 604 22810 SALES TAX PAYABLE 0.20 JULY SALES USE TAX 650 22810 SALES TAX PAYABLE 296.56 JULY SALES USE TAX 101 41110 -01- 307.01 NEWSLETTER 37.05 JULY SALES USE TAX 101 41320 -31- 315.02 HIPP INITIATIVES 25.18 JULY SALES USE TAX 8 -21 -2008 03:35 PM PACKET: 01708 08/21/08 AP CHECK RUN VENDOR SET: 01 01- 240010 XCEL ENERGY A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 101 41520 -01- 391.01 CIVIC SYSTEMS APPL SUPPORT 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 101 42110 -01- 221.00 EQUIPMENT PARTS 101 42110 -01- 333.00 FREIGHT EXPRESS EXPENSES 101 42110 -12- 217.00 CLOTHING ALLOWANCE POLICE 101 42210 -01- 208.01 SUPPLIES, COMPUTER SUPPORT 101 45100 -01- 211.00 CLEANING SUPPLIES 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 101 45202 -01- 223.03 MISCELLANEOUS 101 45202 -01- 530.04 SCHWARZ POND PARK PARKING LOT 101 43100 -01- 212.00 MOTOR FUELS 101 41520 -01- 437.03 GFOA NATIONAL CONF (F /D) 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES DISC DT BALANCE DISCOUNT 33.28 JULY SALES USE TAX 4.40 JULY SALES USE TAX 0.13 JULY SALES USE TAX 0.65 JULY SALES USE TAX 0.65 JULY SALES USE TAX 0.39 JULY SALES USE TAX 12.94 JULY SALES USE TAX 9.75 JULY SALES USE TAX 1.30 JULY SALES USE TAX 32.11 JULY SALES USE TAX 7.62 JULY SALES USE TAX 9.36 JULY SALES USE TAX 15.46 JULY SALES USE TAX 366.82 JULY SALES USE TAX 2.30 JULY SALES USE TAX 0.19CRJULY SALES USE TAX VENDOR TOTALS DRAFTS 1 1,880.00 1,880.00CR 1,880.00 0.00 I 51- 7665635 -2 7/08 WELL #14 APBNK 8/21/2008 R 8/14/2008 4,708.46 G/L ACCOUNT CK: 094681 4,708.46 601 49414 -01- 381.00 ELECTRIC UTILITIES 4,708.46 WELL #14 4,708.46CR I 51- 8747021 -5 8/08 DEDICATED SWITCHING SERVICE APBNK 8/21/2008 R 8/05/2008 585.00 585.00CR G/L ACCOUNT CK: 094681 585.00 242 49042 -01- 303.00 ENGINEERING FEES 585.00 DEDICATED SWITCHING SERVICE VENDOR TOTALS REG. CHECK 1 5,293.46 5,293.46CR 5,293.46 0.00 0.00 0.00 8 -21 -2008 03:35 PM PACKET: 01708 08/21/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER R E P O R T T O T A L S ALL CHECKS FUND D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 242 TIF DOWNTOWN BROCKWAY 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 604 CAPITAL INVESTMENT FUND 650 ARENA FUND ERRORS: 0 WARNINGS: 0 TOTALS 10,166.18CR TYPE OF CHECK TOTALS 1,731.39CR 585.00CR 4,714.47CR 2,165.63CR 672.93CR 0.20CR 296.56CR PAGE: 3 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 2,025.64 2,025.64CR 0.00 2,025.64 0.00 REG- CHECKS 2 8,140.54 8,140.54CR 0.00 8,140.54 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 4 10,166.18 10,166.18CR 10,166.18 0.00 0.00 8 -25 -2008 03:10 PM PACKET: 01710 08/25/08 AP CHECK RUN VENDOR SET: 01 01- 001619 RICOH AMERICAS CORPORATION I 08905865 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 1 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT LD335C B &W /C COPIER LEASE APBNK 8/25/2008 R 8/15/2008 510.72 510.72CR G/L ACCOUNT CK: 094682 510.72 101 41810 -01- 580.00 OTHER EQUIPMENT 510.72 LD335C B &W /C COPIER LEASE VENDOR TOTALS REG. CHECK 1 510.72 510.72CR 0.00 510.72 0.00 8 -25 -2008 03:10 PM PACKET: 01710 08/25/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 2 R E P O R T T O T A L S FUND D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 510.72CR TOTALS 510.72CR TYPE OF CHECK TOTALS HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 510.72 510.72CR 0.00 510.72 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS ERRORS: 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 1 510.72 510.72CR 0.00 510.72 0.00 8/27/2008 2:35 PM PACKET: 01719 PAYROLL 08/28/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 000003 INTERNAL REVENUE SERVICE I -T1 200808267122 FEDERAL WITHHOLDING I -T3 200808267122 FICA W/H CONTRIBUTIONS I -T4 200808267122 MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I- 700200808267122 I -T2 200808267122 162110 PUBLIC EMPLOYEE I- 300200808267122 I- 301200808267122 011310 AFLAC 1- 161200808267122 I- 162200808267122 010770 AFSCME COUNCIL 5 I- 400200808127070 1- 400200808267122 I- 401200808127070 I- 401200808267122 I- 402200808127070 I- 402200808267122 I- 403200808127070 I- 403200808267122 030958 CITY OF ROSEMOUNT I- 200200808267122 1- 210200808267122 040540 DELTA DENTAL C- 200808277130 I- 111200808267122 I- 112200808267122 I- 200808277131 DESC WAGE LEVY MN STATE WITHHOLDING PERA W/H COORDINATED PERA W/H POLICE DEPT 000020 BLUE CROSS BLUE SHIELD C- 200808277129 HEALTH INSURANCE PREMIUMS I- 101200808267122 HEALTH INSURANCE PREMIUMS I- 102200808267122 HEALTH INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES FLEX MEDICAL FLEX DAYCARE 000096 CNAGLAC GRP LONG -TRM CARE I- 180200808127070 LONG TERM CARE PREMIUMS I- 180200808267122 LONG TERM CARE PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS A P CHECK REGISTER PAGE: 1 CHECK CHECK TYPE DATE D 8/28/2008 D 8/28/2008 D 8/28/2008 D 8/28/2008 D 8/28/2008 D 8/28/2008 D 8/28/2008 N 8/28/2008 N 8/28/2008 N 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 DISCOUNT AMOUNT CHECK NO# 20,456.20CR 000000 16,121.30CR 000000 5,414.20CR 000000 425.71CR 000000 8,089.24CR 000000 16,838.99CR 000000 13,027.81CR 000000 24,704.75 000000 9,192.75CR 000000 15,512.00CR 000000 388.72CR 094719 270.79CR 094719 405.46CR 094720 405.46CR 094720 43.41CR 094720 43.41CR 094720 13.82CR 094720 13.82CR 094720 43.72CR 094720 43.72CR 094720 3,302.39CR 094721 773.07CR 094721 277.93CR 094722 277.93CR 094722 2,577.11 094723 857.75CR 094723 1,719.36CR 094723 5,153.90CR 094723 CHECK AMOUNT 41,991.70 8,514.95 29,866.80 0.00 659.51 1,012.82 4,075.46 555.86 5,153.90 8/27/2008 2 :35 PM PACKET: 01719 PAYROLL 08/28/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY 071450 GREATER TC UNITED WAY I- 600200808127070 UNITED WAY CONTRIBUTIONS I- 600200808267122 UNITED WAY CONTRIBUTIONS 120150 LAW ENFORCEMENT LABOR I- 410200808127070 POLICE SERGEANTS' UNION DUES I- 410200808267122 POLICE SERGEANTS' UNION DUES 120151 LAW ENFORCEMENT LABOR I- 411200808127070 POLICE OFFICERS' UNION DUES I- 411200808267122 POLICE OFFICERS' UNION DUES 133250 MN CHILD SUPPORT I- 500200808267122 MCI #0014354896 140310 MN NCPERS LIFE INSURANCE C- 200808277135 PERA LIPE INSURANCE PREMIUMS 1- 130200808267122 PERA LIFE INSURANCE PREMIUMS I- 200808277136 PERA LIFE INSURANCE PREMIUMS 137750 MN TEAMSTERS -LOCAL 320 I- 420200808127070 PUBLIC WORKS UNION DUES I- 420200808267122 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 310200808267122 DEFERRED COMP WITHHOLDING I- 311200808267122 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200808267122 DEFERRED COMP W/H PT'ERS 001628 SELECT ACCOUNT -VEBA I- 250200808267122 VEBA EMPLOYEE CONTRIBUTIONS I- 251200808267122 VESA EMPLOYEE CONTRIBUTION 001095 STANDARD INSURANCE C- 200808277132 I- 141200808267122 I- 142200808267122 I- 150200808267122 I- 200808277133 I- 200808277134 LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY EAP A P CHECK REGISTER PAGE: 2 CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 R 8/28/2008 DISCOUNT CHECK AMOUNT NO# 21.000R 094724 21.000R 094724 63.00CR 094725 63.00CR 094725 336.00CR 094726 336.0008 094726 602.00CR 094727 501.50 094728 501.50CR 094728 985.00CR 094728 517.00CR 094729 517.00CR 094729 4,295.09CR 094730 941.35CR 094730 724.97CR 094731 255.00CR 094732 300.00CR 094732 461.01 094733 59.95CR 094733 35.04CR 094733 366.02CR 094733 924.16CR 094733 1,198.10CR 094733 CHECK AMOUNT 42.00 126.00 672.00 602.00 985.00 1,034.00 5,236.44 724.97 555.00 2,122.26 8/27/2008 2:35 PM PACKET: 01719 PAYROLL 08/28/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002052 UNITED STATES TREASURY I- 701200808267122 LEVY PROCEEDS R 8/28/2008 96.08CR 094734 96.08 220200 VANTAGEPOINT TF AGTS -457 I- 330200808267122 ICMA CONTRIBUTIONS -PLAN #303970 R 8/28/2008 I- 331200808267122 ICMA CONTRIBUTIONS -PLAN #303970 R 8/28/2008 230990 WISCONSIN DEPT OF REVENUE TOTAL ERRORS: 0 I -T2 200808127070 I -T2 200808267122 REGISTER TOTALS: WI STATE WITHHOLDING WI STATE WITHHOLDING R 8/28/2008 R 8/28/2008 22 0.00 105,940.59 1,185.00CR 094735 452.O8CR 094735 1,637.08 138.38CR 094736 138.38CR 094736 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 18 0.00 25,567.14 25,567.14 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 80,373.45 80,373.45 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 105,940.59 276.76 8/27/2008 2:35 PM PACKET: 01719 PAYROLL 08/28/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND A P CHECK REGISTER PAGE: 4 POSTING PERIOD RECAP PERIOD AMOUNT 101 8/2008 88,842.56CR 601 8/2008 5,938.86CR 602 8/2008 6,003.74CR 603 8/2008 2,442.09CR 650 8/2008 2,713.34CR ALL 105,940.59CR 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 010440 AERO MATERIAL HANDLING I 2080665A 01- 002112 LIEUTENANT COLONEL TOM AIM I 200808267126 01- 011327 AMER PAYMENT CENTERS 01- 011345 AMI IMAGING SYSTEMS INC I 34537 -IN 4" x 6' SLING APBNK 8/28/2008 R G/L ACCOUNT CK: 094737 101 43100 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS REG. CHECK BANQUET ROOM REFUND G/L ACCOUNT 101 38080.00 101 22810 APBNK 8/28/2008 R CK: 094738 BANQUET FEES SALES TAX PAYABLE VENDOR TOTALS REG. CHECK I 37297 DROP BOX RENTAL SEP,OCT,NOV APBNK 8/28/2008 R 9/01/2008 G/L ACCOUNT CK: 094739 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 602 49450 -01- 439.00 OTHER MISCELLANEOUS CHARGES 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHARGES VENDOR TOTALS REG. CHECK SCANNER S/N CC301009 REPAIR APBNK 8/28/2008 R G/L ACCOUNT CK: 094740 101 41810 -01- 202.01 RECORDS RETENTION VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 1 VENDOR SEQUENCE 8/14/2008 8/22/2008 8/13/2008 185.00 1 GROSS BALANCE 63.76 63.76 63.76 4" x 6' SLING 1 DISCOUNT 639.00 639.00 600.00 BANQUET ROOM REFUND 39.00 BANQUET ROOM TAX REFUND 1 25.00 25.00 25.00 1 63.76CR 63.76 63.76CR 63.76 0.00 639.000R 639.00 639.000R 639.00 0.00 75.00 75.00CR 75.00 DROP BOX RENTAL SEP,OCT,NOV DROP BOX RENTAL SEP,OCT,NOV DROP BOX RENTAL SEP,OCT,NOV 75.00 75.000R 75.00 0.00 185.00 185.000R 185.00 SCANNER S/N CC301009 REPAIRED 185.00 185.00 0.00 PAYMENT OUTSTANDING 0.00 0.00 0.00 185.000R 0.00 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION 01- 011644 APPLE VALLEY FORD I A1W169863 I A1W170308 01- 001860 APPLIED ECOLOGICAL SERV INC I 17538 1 YR MAINT- MOWING /HERBICIDE APBNK 8/28/2008 R G/L ACCOUNT CK: 094742 101 41110 -01- 225.00 LANDSCAPING MATERIALS 01- 011910 ASPEN EQUIPMENT COMPANY C 10041850 -1 C 10041851 -1 I 10041850 -0 I 10041851 -0 TURN SWITCH -UNIT #332 APBNK 8/28/2008 R G/L ACCOUNT CK: 094741 101 43100 -01- 221.00 EQUIPMENT PARTS SWITCH ASSEMBLY -PD70 APBNK 8/28/2008 R G/L ACCOUNT CK: 094741 101 43100 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS VENDOR TOTALS CHIPPER RENTAL RETURNED G/L ACCOUNT 101 43121 -01- 415.00 OTHER AERIAL RENTAL RETURNED G/L ACCOUNT 101 43121 -01- 415.00 OTHER CHIPPER RENTAL G/L ACCOUNT 101 43121 -01- 415.00 OTHER AERIAL RENTAL G/L ACCOUNT 101 43121 -01- 415.00 OTHER VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK REG. CHECK APBNK 8/28/2008 R CK: 094743 EQUIPMENT RENTAL APBNK 8/28/2008 R CK: 094743 EQUIPMENT RENTAL APBNK 8/28/2008 R CK: 094743 EQUIPMENT RENTAL APBNK 8/28/2008 R CK: 094743 EQUIPMENT RENTAL REG. CHECK DISC DT 8/15/2008 54.73 8/21/2008 42.65 8/12/2008 1 GROSS BALANCE 54.73 54.73 TURN SWITCH -UNIT #332 42.65 42.65 SWITCH ASSEMBLY -PD70 97.38 97.38 1 1,761.00 1,761.00 DISCOUNT 958.50CR 958.50CR 958.50CRAERIAL RENTAL RETURNED 7/29/2008 4,792.50 4,792.50 4,792.50 CHIPPER RENTAL 1 5,138.63 5,138.63 PAYMENT OUTSTANDING 54.73CR 42.65CR 97.38CR 0.00 7/31/2008 1,761.00 1,761.000R 1,761.00 1,761.00 1 YR MAINT- MOWING /HERBICIDE 1,761.00CR 0.00 8/19/2008 1,570.87CR 1,570.87 1,570.87CR 1,570.87CRCHIPPER RENTAL RETURNED 958.50 4,792.50CR 7/29/2008 2,875.50 2,875.50CR 2,875.50 2,875.50 AERIAL RENTAL 5,138.63CR 0.00 0.00 0.00 0.00 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 01- 020090 BACHMAN'S INC- CREDIT DEPT 01- 002111 LAUREE BAILEY I 200808267123 01- 020190 BAUER BUILT I 1006836 -00 01- 020520 BECKER ARENA PRODUCTS INC 4 TIRES -PD80 G/L ACCOUNT 101 43100 -01- 222.00 TIRES VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 3 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I 6215 8 YDS HARDWOOD MULCH -CH APBNK 8/28/2008 R 8/14/2008 166.14 166.14CR G/L ACCOUNT CK: 094744 166.14 101 41940 -01- 225.00 LANDSCAPING MATERIALS 166.14 8 YDS HARDWOOD MULCH -CH I 6381 LANDSCAPING SHRUBS -COMM CTR APBNK 8/28/2008 R 8/19/2008 396.18 396.18CR G/L ACCOUNT CK: 094744 396.18 101 41110 -01- 225.00 LANDSCAPING MATERIALS 396.18 LANDSCAPING SHRUBS -COMM CTR 1 6474 LANDSCAPING SHRUBS -COM CTR APBNK 8/28/2008 R 8/20/2008 217.58 217.58CR G/L ACCOUNT CK: 094744 217.58 101 41110 -01- 225.00 LANDSCAPING MATERIALS 217.58 LANDSCAPING SHRUBS -COM CTR I 6560 3 YDS MULCH POLY -COMM CTR APBNK 8/28/2008 R 8/21/2008 86.80 86.80CR G/L ACCOUNT CK: 094744 86.80 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 86.80 3 YDS MULCH POLY -COMM CTR VENDOR TOTALS REG. CHECK 1 866.70 866.70CR 0.00 866.70 0.00 PERMIT #4835- DAMAGE DEPOSIT APBNK 8/28/2008 R 8/25/2008 300.00 300.00CR G/L ACCOUNT CK: 094745 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 04835- DAMAGE DEPOSIT APBNK 8/28/2008 R 8/21/2008 408.43 CK: 094746 408.43 408.43 4 TIRES -PD80 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 REG. CHECK 1 408.43 408.43 408.43CR I 69288 BROOMBALL GOAL FRAME/NET APBNK 8/28/2008 R 8/08/2008 162.41 162.41CR G/L ACCOUNT CK: 094747 162.41 650 45130 -01- 221.00 EQUIPMENT PARTS 162.41 BROOMBALL GOAL FRAME /NET PAYMENT OUTSTANDING 408.43CR 0.00 0.00 8 -27 -2008 04:32 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 021583 BOYER TRUCKS INC I 47786SAV 01- 000676 BRINKMANN CORPORATION I 5642501 01- 030480 CATCO PARTS SERVICE I 3 -58371 01- 000717 CEMSTONE PRODUCTS CO I 1166641 I 1167246 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 162.41 162.41CR 0.00 162.41 0.00 VEHICLE PARTS APBNK 8/28/2008 R 8/21/2008 32.37 32.37CR G/L ACCOUNT CK: 094748 32.37 101 43100 -01- 221.00 EQUIPMENT PARTS 32.37 VEHICLE PARTS VENDOR TOTALS REG. CHECK 1 32.37 32.37CR 0.00 32.37 0.00 MARINE SPOTLIGHT,Q -BEAM BUL APBNK 8/28/2008 R 8/14/2008 132.09 132.08CR G/L ACCOUNT CK: 094749 132.08 101 43100 -01- 221.00 EQUIPMENT PARTS 132.08 MARINE SPOTLIGHT,Q -BEAM BULBS VENDOR TOTALS REG. CHECK 1 132.08 132.08CR 0.00 132.08 0.00 BRAKE PARTS FOR DUMP TRUCK APBNK 8/28/2008 R 8/22/2008 1,389.34 1,389.34CR G/L ACCOUNT CK: 094750 1,389.34 101 43100 -01- 221.00 EQUIPMENT PARTS 1,389.34 BRAKE PARTS FOR DUMP TRUCK VENDOR TOTALS REG. CHECK 1 1,389.34 1,389.34CR 1,389.34 0.00 JOINT FOAM FIBER,FLOAT -LS APBNK 8/28/2008 R 8/07/2008 89.82 89.B2CR G/L ACCOUNT CK: 094751 89.82 602 49454 -01- 221.00 EQUIPMENT PARTS 89.82 JOINT FOAM FIBER,FLOAT -LS #4 CURB GUTTER JOINTS TOOL APBNK 8/28/2008 R 8/12/2008 50.90 50.90CR G/L ACCOUNT CK: 094751 50.90 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 50.90 CURB GUTTER JOINTS TOOLS I 784308 2 YDS CONCRETE -CURB MIX APBNK 8/28/2008 R 8/06/2008 367.21 367.21CR G/L ACCOUNT CK: 094751 367.21 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 367.21 2 YDS CONCRETE -CURB MIX 0.00 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 785850 4 YDS CONCRETE -LIFT STATION APBNK 8/28/2008 R 8/08/2008 662.43 662.43CR G/L ACCOUNT CK: 094751 662.43 602 49454 -01- 221.00 EQUIPMENT PARTS 662.43 4 YDS CONCRETE -LIFT STATION #4 I 785851 3 YDS CONCRETE -CURB MIX APBNK 8/28/2008 R 8/08/2008 435.72 435.72CR G/L ACCOUNT CK: 094751 435.72 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 435.72 3 YDS CONCRETE -CURB MIX I 786489 2 YDS CONCRETE -CATCH BASIN APBNK 8/28/2008 R 8/11/2008 369.45 369.45CR G/L ACCOUNT CK: 094751 369.45 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 369.45 2 YDS CONCRETE -CATCH BASIN I 788202 3.5 YDS CONCRETE -CURB MIX APBNK 8/28/2008 R 8/13/2008 557.61 557.61CR G/L ACCOUNT CK: 094751 557.61 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 557.61 3.5 YDS CONCRETE-CURB MIX I 790350 7 YDS CONCRETE -CURB MIX APBNK 8/28/2008 R 8/18/2008 1,030.01 1,030.O1CR G/L ACCOUNT CK: 094751 1,030.01 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 1,030.01 7 YDS CONCRETE -CURB MIX I 792081 4 YDS CONCRETE- SIDEWALK APBNK 8/28/2008 R 8/20/2008 614.51 614.51CR G/L ACCOUNT CK: 094751 614.51 101 43121 -01- 410.01 GENERAL REPAIRS 614.51 4 YDS CONCRETE- SIDEWALK 01- 030758 CHOICEPOINT SERVICES INC VENDOR TOTALS REG. CHECK 1 4,177.66 4,177.66CR 4,177.66 0.00 I 762463 PW POLICE DRUG TESTING APBNK 8/28/2008 R 7/31/2008 92.50 92.50CR G/L ACCOUNT CK: 094752 92.50 101 41320 -31- 305.02 EMPLOYEE DRUG TESTING 45.00 PUBLIC WORKS DRUG TESTING 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 47.50 POLICE DRUG TESTING 01- 030784 CINTAS CORPORATION #441 I 754317088 VENDOR TOTALS REG. CHECK 1 92.50 92.50CR 0.00 92.50 0.00 TOWEL SERVICE APBNK 8/28/2008 R 8/15/2008 44.79 G/L ACCOUNT CK: 094753 44.79 101 43100 -01- 211.00 CLEANING SUPPLIES 34.37 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 10.42 WST WTR ENV CHARGE VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 5 VENDOR SEQUENCE 44.79CR 0.00 REG. CHECK 1 44.79 44.79CR 0.00 44.79 0.00 8 -27 -2008 04 :32 PM PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000202 CITY OF APPLE VALLEY I 200808257089 01- 030911 CITY OF BURNSVILLE 1 200808257090 01- 002106 CITY OF EAGAN I 200808257091 01- 030916 CITY OF EAGAN I 200808257092 01- 001877 CITY OF FARMINGTON TRAFFIC SAFETY PROJECT -2008 APBNK 8/28/2008 R 8/12/2008 2,379.78 2,379.78CR G/L ACCOUNT CK: 094754 2,379.78 101 11500 ACCOUNTS RECEIVABLE 2,379.78 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 2,379.78 2,379.78CR 2,379.78 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 8/28/2008 R 8/12/2008 1,448.17 1,448.17CR G/L ACCOUNT CK: 094755 1,448.17 101 11500 ACCOUNTS RECEIVABLE 1,448.17 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 1,448.17 1,448.17CR 1,448.17 0.00 RUNNING CLASS PARTICIPANT F APBNK 8/28/2008 R 8/18/2008 270.00 270.000R G/L ACCOUNT CK: 094756 270.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 270.00 RUNNING CLASS PARTICIPANT FEE 0.00 0.00 VENDOR TOTALS REG. CHECK 1 270.00 270.000R 0.00 270.00 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 8/28/2008 R 8/12/2008 2,422.60 2,422.60CR G/L ACCOUNT CK: 094757 2,422.60 101 11500 ACCOUNTS RECEIVABLE 2,422.60 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 2,422.60 2,422.60CR 2,422.60 0.00 I 3651 OLD LOG THEATRE TRIP 6/26 APBNK 8/28/2008 R 8/08/2008 202.67 202.67CR G/L ACCOUNT CK: 094758 202.67 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 202.67 OLD LOG THEATRE TRIP 6/26 I 3652 GRAND SLAM TRIP 7/24 APBNK 8/28/2008 R 8/08/2008 376.67 376.67CR G/L ACCOUNT CK: 094758 376.67 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 376.67 GRAND SLAM TRIP 7/24 0.00 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 030925 CITY OF FARMINGTON I 200808257094 01- 001627 CITY OF HASTINGS I 200808257095 01- 030936 CITY OF INVER GROVE HTS 1 200808257096 01- 001626 CITY OF LAKEVILLE I 200808257097 A/P PAYMENT REGISTER PAGE: 7 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 579.34 579.34CR 0.00 579.34 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 8/28/2008 R 8/12/2008 1,190.74 1,190.74CR G/L ACCOUNT CK: 094759 1,190.74 101 11500 ACCOUNTS RECEIVABLE 1,190.74 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 1,190.74 1,190.74CR 1,190.74 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 8/28/2008 R 8/12/2008 1,512.33 1,512.33CR G/L ACCOUNT CK: 094760 1,512.33 101 11500 ACCOUNTS RECEIVABLE 1,512.33 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 1,512.33 1,512.33CR 1,512.33 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 8/28/2008 R 8/12/2008 1,576.44 1,576.44CR G/L ACCOUNT CK: 094761 1,576.44 101 11500 ACCOUNTS RECEIVABLE 1,576.44 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 1,576.44 1,576.44CR 1,576.44 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 8/28/2008 R 8/12/2008 1,974.92 1,974.92CR G/L ACCOUNT CK: 094762 1,974.92 101 11500 ACCOUNTS RECEIVABLE 1,974.92 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 1,974.92 1,974.92CR 1,974.92 0.00 0.00 0.00 0.00 0.00 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 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 01- 001625 CITY OF MENDOTA HEIGHTS I 200808257098 01- 030955 CITY OF ROSEMOUNT I 200808257099 01- 000643 CITY OF ROSEMOUNT I 200808257100 01- 001624 CITY OF SOUTH ST PAUL I 200808257101 01- 001623 CITY OF WEST ST PAUL 1 200808257102 TRAFFIC SAFETY PROJECT -2008 APBNK 8/28/2008 R 8/12/2008 1,757.65 1,757.65CR G/L ACCOUNT CK: 094763 1,757.65 101 11500 ACCOUNTS RECEIVABLE 1,757.65 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 1,757.65 1,757.65CR 1,757.65 0.00 2008 -PA CYCLE 2 WATER FEES APBNK 8/28/2008 R 8/21/2008 52.54 52.S4CR G/L ACCOUNT CK: 094764 52.54 201 46300 -01- 389.00 OTHER UTILITY SERVICES 56.30 2008 -PA CYCLE 2 WATER FEES 201 46300 -01- 389.00 OTHER UTILITY SERVICES 3.76CR2008 -PA CYCLE 2 WATER FEES VENDOR TOTALS REG. CHECK 1 52.54 52.54CR 0.00 52.54 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 8/28/2008 R 8/12/2008 2,475.37 2,475.37CR G/L ACCOUNT CK: 094765 2,475.37 101 11500 ACCOUNTS RECEIVABLE 2,475.37 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 2,475.37 2,475.37CR 2,475.37 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 8/28/2008 R 8/12/2008 1,564.00 1,564.00CR G/L ACCOUNT CK: 094766 1,564.00 101 11500 ACCOUNTS RECEIVABLE 1,564.00 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 1,564.00 1,564.00CR 1,564.00 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 8/28/2008 R 8/12/2008 1,421.55 1,421.55CR G/L ACCOUNT CK: 094767 1,421.55 101 11500 ACCOUNTS RECEIVABLE 1,421.55 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 1,421.55 1,421.55CR 1,421.55 0.00 0.00 0.00 0.00 0.00 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN ,VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 002107 CLASS REUNION 1918 1964 I 200808257103 01- 031370 COLLINS ELECTRICAL CONSTR C I 0831722.01 01- 031400 COMMERCIAL ASPHALT CO I NP79848 -0 I NP80210 I NP80213 -0 I NP80213 -1 I NP80276 I NP80310 I NP80318 A/P PAYMENT REGISTER PAGE: 9 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT PERMIT #4755- DAMAGE DEPOSIT APBNK 8/28/2008 R 8/18/2008 300.00 300.000R G/L ACCOUNT CK: 094768 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4755- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 SOFTBALL LIGHTS REPAIRED APBNK 8/28/2008 R 8/13/2008 1,223.23 1,223.23CR G/L ACCOUNT CK: 094769 1,223.23 101 45202 -01- 403.02 ELECTRICAL REPAIRS 1,223.23 SOFTBALL LIGHTS REPAIRED VENDOR TOTALS REG. CHECK 1 1,223.23 1,223.23CR 1,223.23 0.00 1.5 TONS 41A WEAR ASPHALT APBNK 8/28/2008 R 8/08/2008 100.09 100.09CR G/L ACCOUNT CK: 094770 100.09 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 100.09 1.5 TONS 41A WEAR ASPHALT 5.13 TONS 41A WEAR ASPHALT APBNK 8/28/2008 R 8/04/2008 342.28 342.28CR G/L ACCOUNT CK: 094770 342.28 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 342.28 5.13 TONS 41A WEAR ASPHALT 3.79 TONS 41A WEAR ASPHALT APBNK 8/28/2008 R 8/05/2008 252.87 252.87CR G/L ACCOUNT CK: 094770 252.87 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 252.87 3.79 TONS 41A WEAR ASPHALT 1.61 TONS 41A WEAR ASPHALT APBNK 8/28/2008 R 8/15/2008 107.43 107.43CR G/L ACCOUNT CK: 094770 107.43 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 107.43 1.61 TONS 41A WEAR ASPHALT 1.03 TONS 41A WEAR ASPHALT APBNK 8/28/2008 R 8/07/2008 68.72 68.72CR G/L ACCOUNT CK: 094770 68.72 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 68.72 1.03 TONS 41A WEAR ASPHALT 5.17 TONS 41A WEAR ASPHALT APBNK 8/28/2008 R 8/14/2008 344.95 344.95CR G/L ACCOUNT CK: 094770 344.95 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 344.95 5.17 TONS 41A WEAR ASPHALT 6.45 TONS 41A WEAR ASPHALT APBNK 8/28/2008 R 8/15/2008 430.36 430.36CR G/L ACCOUNT CK: 094770 430.36 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 430.36 6.45 TONS 41A WEAR ASPHALT PAYMENT OUTSTANDING 0.00 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 031530 COMPUTER INTEGRATION TECH C CM12422 ATI RADEON 9250 RETURNED APBNK 8/28/2008 R 7/31/2008 84.14CR 84.14 G/L ACCOUNT CK: 094771 84.14CR 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 84.14CRATI RADEON 9250 RETURNED I 74416 50' CAT5 PATCH CORD APBNK 8/28/2008 R 8/14/2008 37.28 37.28CR G/L ACCOUNT CK: 094771 37.28 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 37.28 50' CATS PATCH CORD I 74441 2 19" LCD MONITORS APBNK 8/28/2008 R 8/14/2008 530.37 530.37CR G/L ACCOUNT CK: 094771 530.37 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 530.37 2 19" LCD MONITORS 01- 032010 CUB FOODS #31654 I 80328 COOKIES SENIOR SESSION APBNK 8/28/2008 R 8/18/2008 10.98 10.98CR G/L ACCOUNT CK: 094772 10.98 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 10.98 COOKIES SENIOR SESSION I 80340 DONUTS,COOKIES,JUICE APBNK 8/28/2008 R 8/19/2008 21.54 21.54CR G/L ACCOUNT CK: 094772 21.54 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 21.54 DONUTS,COOKIES,JUICE 01- 000216 DAK COUNTY SHERIFF'S DEPT I 200808267104 A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,646.70 1,646.70CR 1,646.70 0.00 VENDOR TOTALS REG. CHECK 1 2,305.74 2,305.74CR 2,305.74 0.00 0.00 VENDOR TOTALS REG. CHECK 1 483.51 483.51CR 0.00 483.51 0.00 VENDOR TOTALS REG. CHECK 1 32.52 32.52CR 0.00 32.52 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 8/28/2008 R 8/12/2008 2,305.74 2,305.74CR G/L ACCOUNT CK: 094773 2,305.74 101 11500 ACCOUNTS RECEIVABLE 2,305.74 TRAFFIC SAFETY PROJECT -2008 0.00 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002108 DFL SENATE DISTRICT #37 I 200808267105 01- 040825 DICK'S VALLEY SERVICE INC 01- 002045 DR HORTON INC I 200808267107 I 200808267108 01- 041800 DR HORTON INC I 2008 -00235 I 2008 -00568 PERMIT #5593- DAMAGE DEPOSIT APBNK 8/28/2008 R 8/20/2008 300.00 300.00CR G/L ACCOUNT CK: 094774 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5593- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.0008 0.00 300.00 0.00 I 200808267106 FORFEITURE IMPOUND FEE APBNK 8/28/2008 R 7/30/2008 50.00 50.000R G/L ACCOUNT CK: 094775 50.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 50.00 FORFEITURE IMPOUND FEE VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 UTILITY REFUND -ACCT 420848. APBNK 8/28/2008 R 8/14/2008 30.74 30.74CR G/L ACCOUNT CK: 094776 30.74 601 37110.00 RESIDENTIAL WATER REVENUES 30.74 UTILITY REFUND -ACCT 420848.00 UTILITY REFUND -ACCT 420831. APBNK 8/28/2008 R 8/14/2008 40.62 40.62CR G/L ACCOUNT CK: 094776 40.62 601 37110.00 RESIDENTIAL WATER REVENUES 40.62 UTILITY REFUND -ACCT 420831.00 VENDOR TOTALS REG. CHECK 1 71.36 71.36CR 0.00 71.36 0.00 AS -BUILT SURVEY REFUND APBNK 8/28/2008 R 8/15/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094777 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 8/28/2008 R 8/21/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094777 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 4,000.00 0.00 0.00 8 -27 -2008 04:32 PM A/P PAYMENT REGISTER PAGE: 12 PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000316 DRAIN PRO- PLUMBING INC I 23615 UNCLOG FLOOR DRAIN -ARENA APBNK 8/28/2008 R 8/08/2008 110.00 110.00CR G/L ACCOUNT CK: 094778 110.00 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 110.00 UNCLOG FLOOR DRAIN -ARENA 01- 000358 E.H. RENNER SONS INC I 96410000 01- 050812 EHLERS ASSOC INC I 337619 DOWNTOWN PROJECT APBNK 8/28/2008 R 7/10/2008 416.25 G/L ACCOUNT CK: 094780 416.25 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 416.25 DOWNTOWN PROJECT 01- 000647 ELECTION SYS SOFTWARE 01- 000813 ENCOMM MIDWEST INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 110.00 110.000R 0.00 110.00 0.00 SEALING OF TEST WELL #15 -CP APBNK 8/28/2008 R 6/30/2008 11,959.96 11,959.96CR G/L ACCOUNT CK: 094779 11,959.96 601 49425 -01- 319.00 OTHER PROFESSIONAL SERVICES 11,959.96 SEALING OF TEST WELL #15 -CP408 VENDOR TOTALS REG. CHECK 1 11,959.96 11,959.96CR 11,959.96 0.00 VENDOR TOTALS REG. CHECK 1 416.25 416.25CR 0.00 416.25 0.00 I 686598 40 TRANSFER CASES APBNK 8/28/2008 R 8/15/2008 180.05 G/L ACCOUNT CK: 094781 180.05 101 41410 -01- 203.00 PRINTED FORMS PAPER 180.05 40 TRANSFER CASES 416.25CR 180.05CR VENDOR TOTALS REG. CHECK 1 180.05 180.05CR 0.00 180.05 0.00 I 200808267109 WELL HOUSE #15 -CP408 APBNK 8/28/2008 R 8/08/2008 48,450.71 48,450.71CR G/L ACCOUNT CK: 094782 48,450.71 625 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 48,450.71 WELL HOUSE #15 -CP408 VENDOR TOTALS REG. CHECK 1 48,450.71 48,450.71CR 48,450.71 0.00 0.00 0.00 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN _VENDOR SET: 01 01- 060177 FASTSIGNS 270701 -IGH I 286 -26626 01- 001182 FIRE SAFETY USA INC 01- 061257 FLEXIBLE PIPE TOOL CO 01- 061265 FLUEGEL ELEVATOR INC VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT READY TO APPLY LETTERING APBNK 8/28/2008 R 8/18/2008 26.69 26.69CR G/L ACCOUNT CK: 094783 26.69 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 26.69 READY TO APPLY LETTERING VENDOR TOTALS REG. CHECK 1 26.69 26.69CR 0.00 26.69 0.00 I 23969 6 SMOKE FLUIDS VALVE KNOB APBNK 8/28/2008 R 8/12/2008 184.00 184.000R G/L ACCOUNT CK: 094784 184.00 221 49021 -01- 439.00 OTHER MISCELLANEOUS CHARGES 184.00 6 SMOKE FLUIDS VALVE KNOB I 24137 1 PAIR INSULATED FIRE BOOTS APBNK 8/28/2008 R 8/14/2008 109.00 109.000R G/L ACCOUNT CK: 094784 109.00 101 42210 -01- 580.01 BUNKER GEAR 109.00 1 PAIR INSULATED FIRE BOOTS VENDOR TOTALS REG. CHECK 1 293.00 293.00CR 0.00 293.00 0.00 I 11909 WASHDOWN SYSTEM PARTS -JETTE APBNK 8/28/2008 R 8/15/2008 1,873.91 1,873.91CR G/L ACCOUNT CK: 094785 1,873.91 602 49450 -01- 242.00 MINOR EQUIPMENT 1,873.91 WASHDOWN SYSTEM PARTS JETTER VENDOR TOTALS REG. CHECK 1 1,873.91 1,873.91CR 1,873.91 0.00 I 690467 49 50LBS SOLAR CRYSTALS APBNK 8/28/2008 R 8/20/2008 234.31 234.31CR G/L ACCOUNT CK: 094786 234.31 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 234.31 49 50LBS SOLAR CRYSTALS 0.00 REG. CHECK 1 234.31 234.31CR 0.00 234.31 0.00 8 -27 -2008 04:32 PM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061280 FLUEGEL LAW FIRM PA I 200808267110 PROSECUTION FEES 7/08 APBNK 8/28/2008 R 8/11/2008 4,583.00 4,583.000R G/L ACCOUNT CK: 094787 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION FEES 7/08 01-001307 FRANDRUP MASONRY, INC I 200808267124 01-061863 FRONTIER COMMUNICATIONS I 2760151 01- 061864 FRONTIER COMMUNICAT'NS -MN 01-061865 FRONTIER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.000R 4,583.00 0.00 SIDEWALK INSTALLED -FAM RES APBNK 8/28/2008 R 8/11/2008 3,710.00 3,710.000R G/L ACCOUNT CK: 094788 3,710.00 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 3,710.00 SIDEWALK INSTALLED -FAM RES CTR VENDOR TOTALS REG. CHECK 1 3,710.00 3,710.0008 3,710.00 0.00 LONG DISTANCE SERVICE APBNK 8/28/2008 R 8/10/2008 84.78 84.78CR G/L ACCOUNT CK: 094789 84.78 101 41810 -01- 321.01 GENERAL PHONE COSTS 83.29 LONG DISTANCE SERVICE 101 20201 PERSONAL REIMBURSEMENTS -PHONE 1.49 PERSONAL CALL REIMBURSEMENT 1 02231019 -5 -08223 INTERNET /E -MAIL CIRCUIT LIN APBNK 8/28/2008 R 8/10/2008 511.20 511.20CR G/L ACCOUNT CK: 094790 511.20 101 41810 -01- 321.01 GENERAL PHONE COSTS 511.20 INTERNET /E -MAIL CIRCUIT LINES 0.00 0.00 VENDOR TOTALS REG. CHECK 1 84.78 84.78CR 0.00 84.78 0.00 VENDOR TOTALS REG. CHECK 1 511.20 511.20CR 0.00 511.20 0.00 I 651 -423 -9420 8/08 INTERNET /E -MAIL LINES APBNK 8/28/2008 R 8/13/2008 81.86 81.86CR G/L ACCOUNT CK: 094791 81.86 101 41810 -01- 321.01 GENERAL PHONE COSTS 81.86 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 81.86 81.86CR 0.00 81.86 0.00 8 -27 -2008 04:32 PM A/P PAYMENT REGISTER PAGE: 15 PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000579 HANSON PIPE PRECAST INC I 10115064 01- 001981 HARMON AUTO GLASS I 105 -28408 01- 080458 HAWKINS INC I 1223023RI 01- 001513 HD SUPPLY WATERWORKS LTD I 7783978 01- 001841 HIGHWAY TECHNOLOGIES INC I 283489 -015 VENDOR SEQUENCE 10 2 "x3 "x2" ADJUSTING RIN APBNK 8/28/2008 R 8/14/2008 427.00 427.000R G/L ACCOUNT CK: 094792 427.00 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 427.00 10 2 "x3 "x2" ADJUSTING RINGS VENDOR TOTALS REG. CHECK 1 427.00 427.000R 0.00 427.00 0.00 WINDSHIELD REPLACED -PD10 APBNK 8/28/2008 R 8/21/2008 229.79 229.79CR G/L ACCOUNT CK: 094793 2 29 79 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 229.79 WINDSHIELD REPLACED -PD10 VENDOR TOTALS REG. CHECK 1 229.79 229.79CR 0.00 229.79 0.00 WELL CHEMICALS(7,8,9,12,14) APBNK 8/28/2008 R 8/19/2008 6,700.43 6,700.43CR G/L ACCOUNT CK: 094794 6,700.43 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 6,700.43 WELL CHEMICALS(7,8,9,12,14) VENDOR TOTALS REG. CHECK 1 6,700.43 6,700.43CR 6,700.43 0.00 3" TURBO METER -NEW LIBRARY APBNK 8/28/2008 R 8/22/2008 1,230.93 1,230.93CR G/L ACCOUNT CK: 094795 1,230.93 601 49400 -01- 220.02 FOR NEW HOMES 1,230.93 3" TURBO METER -NEW LIBRARY VENDOR TOTALS REG. CHECK 1 1,230.93 1,230.93CR 1,230.93 0.00 STRIPING SYMBOLS,PARKING LO APBNK 8/28/2008 R 8/07/2008 1,512.93 1,512.93CR G/L ACCOUNT CK: 094796 1,512.93 101 43121 -01- 405.00 STREET STRIPING 1,512.93 STRIPING- SYMBOLS,PARKING LOTS VENDOR TOTALS REG. CHECK 1 1,512.93 1,512.93CR 1,512.93 0.00 0. 00 0.00 0.00 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 000341 HYDRO TURF INC I 200808267111 I 200808267112 ROLLER PUMP -PAINT MACHINE APBNK 8/28/2008 R 8/14/2008 350.38 350.38CR G/L ACCOUNT CK: 094797 350.38 101 43100 -01- 221.00 EQUIPMENT PARTS 350.38 ROLLER PUMP -PAINT MACHINE 01- 001690 IN CONTROL INC I 08011DF01 01- 000709 INDEPENDENT SCH DIST #196 I 200808267125 01- 001515 INVER GROVE FORD I FOCS49464 A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT ROLLER PUMP KIT,JET TEES,ET APBNK 8/28/2008 R 8/13/2008 37.43 37.43CR G/L ACCOUNT CK: 094797 37.43 101 43100 -01- 221.00 EQUIPMENT PARTS 37.43 ROLLER PUMP KIT,JET TEES,ETC VENDOR TOTALS REG. CHECK 1 387.81 387.81CR 0.00 387.81 0.00 HIGH SPEED METER W /PROGRAMM APBNK 8/28/2008 R 8/14/2008 1,465.96 1,465.96CR G/L ACCOUNT CK: 094798 1,465.96 601 49407 -01- 221.00 EQUIPMENT PARTS 1,465.96 HIGH SPEED METER W /PROGRAMM'G VENDOR TOTALS REG. CHECK 1 1,465.96 1,465.96CR 1,465.96 0.00 PERMIT #5515- DAMAGE DEPOSIT APBNK 8/28/2008 R 8/22/2008 300.00 300.000R G/L ACCOUNT CK: 094799 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5515- DAMAGE DEPOSIT 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 TRANS SENSOR HARNESS -PD60 APBNK 8/28/2008 R 8/11/2008 526.16 526.16CR G/L ACCOUNT CK: 094800 526.16 101 43100 -01- 221.00 EQUIPMENT PARTS 526.16 TRANS SENSOR HARNESS -PD60 VENDOR TOTALS REG. CHECK 1 526.16 526.16CR 0.00 526.16 0.00 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN .VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 101360 JIRIK SOD FARMS INC I 20748 2 ROLLS OF SOD APBNK 8/28/2008 R G/L ACCOUNT CK: 094801 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. I 20822 5 ROLLS OF SOD APBNK 8/28/2008 R G/L ACCOUNT CK: 094801 603 49500-01- 225.02 BLACK DIRT, SEED, SOD, ETC. 01- 001573 KATHY TRIMBLE CUSTOM HOMES I 2007 -01645 01- 110314 KENNEDY GRAVEN I 84670 01- 110526 KIMBALL MIDWEST VENDOR TOTALS AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 VENDOR TOTALS PA NON RETAINER -JUNE G/L ACCOUNT 201 46300 -01- 304.00 LEGAL 242 49042 -01- 319.00 OTHER 242 49042 -01- 319.00 OTHER 242 49042 -01- 319.00 OTHER VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 17 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK APBNK 8/28/2008 R CK: 094802 AS -BUILT SURVEY DEPOSITS REG. CHECK APBNK 8/28/2008 R CK: 094803 FEES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES REG. CHECK I 754820 DOT FITS,PINS,ETC APBNK 8/28/2008 R G/L ACCOUNT CK: 094804 101 43100 -01- 215.00 SHOP MATERIALS DISC DT 8/12/2008 8/20/2008 8/08/2008 GROSS BALANCE 2.13 2.13 2.13 2 ROLLS OF SOD 5.33 5.33 5.33 5 ROLLS OF SOD 1 7.46 7.46 1 2,000.00 2,000.00 1 4,967.05 4,967.05 223.79 223.79 223.79 DOT FITS,PINS,ETC REG. CHECK 1 223.79 PAYMENT OUTSTANDING DISCOUNT 2.13CR 5.33CR 7.46CR 0.00 8/15/2008 2,000.00 2,000.00CR 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 2,000.00CR 0.00 4,967.05CR 7/25/2008 4,967.05 4,967.05 315.00 ADMINISTRATION 2,445.13 DOWNTOWN /CPDC 1,125.75 PURCHASE OF RYAN PROPERTY 1,081.17 SALE OF GENZ RYAN 4,967.05CR 0.00 223.79CR 223.79 0.00 0.00 0.00 0.00 223.79CR 0.00 8 -27 -2008 04:32 PM A/P PAYMENT REGISTER PAGE: 18 PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 01- 120120 10,000 LAKES CHAPTER ICC I 200808267113 01- 000330 LEAGUE -MN CITIES INS TRST 01- 001511 LENNAR CORPORATION I 2008 -00168 I 2008 -00339 01- 130335 MATCO TOOLS VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT FIRE SPRINKLER SYS DESIGN /R APBNK 8/28/2008 R 8/13/2008 60.00 60.00CR G/L ACCOUNT CK: 094805 60.00 101 41910 -01- 433.03 AMBO 60.00 FIRE SPRINKLER SYS DESIGN /REV VENDOR TOTALS REG. CHECK 1 60.00 60.000R 0.00 60.00 0.00 I 200808267114 DEDUCTIBLE PAYMENT APBNK 8/28/2008 R 8/17/2008 500.00 500.000R G/L ACCOUNT CK: 094806 500.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 500.00 DEDUCTIBLE PYMT -CLAIM 11064877 VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 AS -BUILT SURVEY REFUND APBNK 8/28/2008 R 8/15/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094807 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 8/28/2008 R 8/21/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094807 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 4,000.00 0.00 I 8269 STAR BLOW GUN TIP BULB APBNK 8/28/2008 R 8/13/2008 18.98 18.98CR G/L ACCOUNT CK: 094808 18.98 101 43100 -01- 221.00 EQUIPMENT PARTS 18.98 STAR BLOW GUN TIP BULB 0.00 VENDOR TOTALS REG. CHECK 1 18.98 18.98CR 0.00 18.98 0.00 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 130555 MCGHIE BETTS INC A/P PAYMENT REGISTER PAGE: 19 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 17353 OLD CR38 /132ND COURT W -CP38 APBNK 8/28/2008 R 8/14/2008 3,247.00 3,247.000R G/L ACCOUNT CK: 094809 3,247.00 448 48000 -01- 310.00 TESTING SERVICES 3,247.00 OLD CR38 /132ND COURT W -CP387 I 17354 2007 ST IMPROV PROJECT -CP41 APBNK 8/28/2008 R 8/14/2008 55.50 55.50CR G/L ACCOUNT CK: 094809 55.50 409 48000 -01- 310.00 TESTING SERVICES 55.50 2007 ST IMPROV PROJECT -CP410 I 17356 WELL #15 -CP408 APBNK 8/28/2008 R 8/14/2008 1,875.00 1,875.000R G/L ACCOUNT CK: 094809 1,875.00 625 48000 -01- 310.00 TESTING SERVICES 1,875.00 WELL #15 -CP408 I 17357 08 ST IMPROV PROJECT -CP418 APBNK 8/28/2008 R 8/14/2008 6,909.00 6,909.000R G/L ACCOUNT CK: 094809 6,909.00 411 48000 -01- 310.00 TESTING SERVICES 6,909.00 08 ST IMPROV PROJECT -CP418 I 17358 TOWN CENTRE -CP419 APBNK 8/28/2008 R 8/14/2008 926.00 G/L ACCOUNT CK: 094809 926.00 242 49042 -01- 303.00 ENGINEERING FEES 926.00 TOWN CENTRE -CP419 926.00CR I 17359 BRAZIL AVE TR IMPROVEMENTS APBNK 8/28/2008 R 8/14/2008 1,556.25 1,556.25CR G/L ACCOUNT CK: 094809 1,556.25 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 1,556.25 BRAZIL AVE TR IMPROVEMENTS I 17360 HARMONY 5TH /PICKENS- CP422/4 APBNK 8/28/2008 R 8/14/2008 665.00 665.000R G/L ACCOUNT CK: 094809 665.00 422 48000 -01- 310.00 TESTING SERVICES 665.00 HARMONY 5TH /PICKENS- CP422/423 01- 130575 MCNAMARA CONTRACTING INC I 200808267116 VENDOR TOTALS REG. CHECK 1 15,233.75 15,233.75CR 15,233.75 0.00 2008 STREET IMPROVEMENTS -CP APBNK 8/28/2008 R 8/06/2008 219,019.12 219,019.12CR G/L ACCOUNT CK: 094810 219,019.12 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 219,019.12 2008 STREET IMPROVEMENTS -CP418 VENDOR TOTALS REG. CHECK 1 219,019.12 219,019.12 219,019.12CR 0.00 0.00 0.00 8 -27 -2008 04:32 PM A/P PAYMENT REGISTER PAGE: 20 PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130750 MERIT ELECTRIC CO INC I 18221 ARENA COOLING TOWER REPAIR APBNK 8/28/2008 R 8/01/2008 919.80 919.80CR G/L ACCOUNT CK: 094811 919.80 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 919.80 ARENA COOLING TOWER REPAIR 01- 001328 MN ENERGY RESOURCES CORP I 4840367 -9 8/08 GENZ RYAN OFF BLDG -SMALL ME APBNK 8/28/2008 R 8/19/2008 14.06 14.06CR G/L ACCOUNT CK: 094812 14.06 201 46300 -01- 383.00 GAS UTILITIES 14.06 GENZ RYAN OFF BLDG -SMALL METER I 4850429 -4 8/08 GENZ RYAN OFF BLDG -LARGE ME APBNK 8/28/2008 R 8/19/2008 125.15 125.15CR G/L ACCOUNT CK: 094812 125.15 201 46300 -01- 383.00 GAS UTILITIES 125.15 GENZ RYAN OFF BLDG -LARGE METER 01- 000988 MN OFFICE OF ENTERPRISE I W08060634 01- 137230 MN PIPE EQUIPMENT I 0228141 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 919.80 919.80CR 0.00 919.80 0.00 VENDOR TOTALS REG. CHECK 1 139.21 139.21CR 139.21 0.00 LANGUAGE LINE INTERPRETER S APBNK 8/28/2008 R 7/17/2008 40.76 40.76CR G/L ACCOUNT CK: 094813 40.76 101 42110 -01- 313.00 TEMPORARY SERVICE FEES 40.76 LANGUAGE LINE INTERPRETER SERV VENDOR TOTALS REG. CHECK 1 40.76 40.76CR 0.00 40.76 0.00 EXTENSIONS,GASKETS HYDRANTS APBNK 8/28/2008 R 8/08/2008 2,233.28 2,233.28CR G/L ACCOUNT CK: 094814 2,233.28 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 2,233.28 EXTENSIONS,GASKETS HYDRANTS VENDOR TOTALS REG. CHECK 1 2,233.28 2,233.28CR 2,233.28 0.00 0.00 0.00 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN _VENDOR SET: 01 01- 137885 MN VALLEY TESTING LABS 01- 139925 MUNI CLERKS FIN OFCR I 200808267117 01- 140560 NEXTEL 01- 001769 NORDIC MECHANICAL SERVICES VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I 409662 COLIFORM WATER TESTING /REPO APBNK 8/28/2008 R 8/11/2008 161.25 161.25CR G/L ACCOUNT CK: 094815 161.25 601 49400 -01- 310.01 BACTERIA WATER QUALITY 161.25 COLIFORM WATER TESTING /REPORT PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 161.25 161.25CR 0.00 161.25 0.00 MEMBERSHIP DUES -AMY DOMEIER APBNK 8/28/2008 R 8/25/2008 35.00 35.0008 G/L ACCOUNT CK: 094816 35.00 101 41320 -01- 437.07 ADVANCED CLERKS SCHOOL 35.00 MEMBERSHIP DUES-AMY DOMEIER VENDOR TOTALS REG. CHECK 1 35.00 35.000R 0.00 35.00 0.00 I 160673318 -081 CELLULAR SERVICE 7/19 -8/18 APBNK 8/28/2008 R 8/22/2008 440.21 440.21CR G/L ACCOUNT CK: 094817 440.21 101 42110 -01- 321.01 CELL PHONES 440.21 CELLULAR SERVICE 7/19 -8/18 VENDOR TOTALS REG. CHECK 1 440.21 440.21CR 0.00 440.21 0.00 I 19267 SERVICE PARTS -WELL #7 APBNK 8/28/2008 R 7/31/2008 154.00 154.000R G/L ACCOUNT CK: 094818 154.00 601 49407 -01- 221.00 EQUIPMENT PARTS 154.00 SERVICE PARTS-WELL #7 I 19268 SERVICE PARTS -RURAL WELL APBNK 8/28/2008 R 7/31/2008 268.40 268.40CR G/L ACCOUNT CK: 094818 268.40 601 49410 -01- 221.00 EQUIPMENT PARTS 134.20 SERVICE PARTS -RURAL WELL 601 49411 -01- 221.00 EQUIPMENT PARTS 134.20 SERVICE PARTS -RURAL WELL REG. CHECK 1 422.40 422.40CR 0.00 422.40 0.00 8 -27 -2008 04:32 PM A/P PAYMENT REGISTER PAGE: 22 PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 01- 000504 OFFICEMAX INC VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 030168 MISC OFFICE SUPPLIES -ADMIN APBNK 8/28/2008 R 8/12/2008 174.94 174.94CR G/L ACCOUNT CK: 094819 174.94 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 174.94 HANGING FILES,INK CARTRIDGE,ET I 042878 MISC OFFICE SUPPLIES -ADMIN APBNK 8/28/2008 R 8/12/2008 47.79 47.79CR G/L ACCOUNT CK: 094819 47.79 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 47.79 INDEX TAB A- 2,BINDER CLIPS I 071056 MISC OFFICE SUPPLIES -P &R APBNK 8/28/2008 R 8/13/2008 57.62 57.62CR G/L ACCOUNT CK: 094819 57.62 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 57.62 FASTENERS,INK CARTRIDGE,ETC I 115577 MISC OFFICE /PAPER SUPPLIES- APBNK 8/28/2008 R 8/14/2008 98.89 98.89CR G/L ACCOUNT CK: 094819 98.89 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 57.99 ADHESIVE,FLAGS,DIVIDERS,ETC 101 41810 -01- 203.01 COPY PAPER 40.90 11 x 17 COPY PAPER I 115706 MISC OFFICE SUPPLIES -STOCK APBNK 8/28/2008 R 8/14/2008 G/L ACCOUNT CK: 094819 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 7.01 7.01 7.01 STAPLES 7.O1CR I 161112 MISC OFFICE SUPPLIES -ADMIN APBNK 8/28/2008 R 8/15/2008 98.67 98.67CR G/L ACCOUNT CK: 094819 98.67 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 98.67 CD CASES,CDS,LABELS,ETC I 192033 MISC OFFICE SUPPLIES -PD APBNK 8/28/2008 R 8/18/2008 115.14 115.14CR G/L ACCOUNT CK: 094819 115.14 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 115.14 BATTERIES,PENS,TONER,ETC I 245367 MISC OFFICE /PAPER SUPPLIES- APBNK 8/28/2008 R 8/20/2008 123.22 123.22CR G/L ACCOUNT CK: 094819 123.22 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 103.68 COFFEE,CANNED AIR,PENS 101 41810 -01- 203.01 COPY PAPER 19.54 COLOR COPY PAPER I 255360 MISC OFFICE SUPPLIES -COM DE APBNK 8/28/2008 R 8/20/2008 40.44 40.44CR G/L ACCOUNT CK: 094819 40.44 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 40.44 CDS CD CASES VENDOR TOTALS REG. CHECK 1 763.72 763.72CR 0.00 763.72 0.00 8 -27 -2008 04:32 PM A/P PAYMENT REGISTER PAGE: 23 PACKET: 01720 08/28/08 AP CHECK RUN _VENDOR SET: 01 01- 161520 POLFUS IMPLEMENT INC I 4052199 01- 002113 DARIO PORTILLO I 200808267127 01- 161660 POSTMASTER I 200808277128 01- 001569 PREMIER POS INC 01- 180060 R R SPECIALTIES OF WI INC I 40529-IN VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT RIM TRACTOR #406 APBNK 8/28/2008 R 8/13/2008 292.88 G/L ACCOUNT CK: 094820 29 101 43100 -01- 221.00 EQUIPMENT PARTS 292.88 RIM TRACTOR #406 292.88CR VENDOR TOTALS REG. CHECK 1 292.88 292.88CR 0.00 292.88 0.00 CARPET FLOOR CLEANING -PD APBNK 8/28/2008 R 8/08/2008 710.00 710.000R G/L ACCOUNT CK: 094821 710.00 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 710.00 CARPET FLOOR CLEANING -PD VENDOR TOTALS REG. CHECK 1 710.00 710.000R 0.00 710.00 0.00 CYCLE 2 UB CYCLE 1 PDN APBNK 8/28/2008 R 8/26/2008 1,118.18 1,118.18CR G/L ACCOUNT CK: 094822 1,118.18 601 49400 -01- 322.00 POSTAGE COSTS 372.72 CYCLE 2 UB CYCLE 1 PDN 602 49450 -01- 322.00 POSTAGE COSTS 372.73 CYCLE 2 UB CYCLE 1 PDN 603 49500 -01- 322.00 POSTAGE COSTS 372.73 CYCLE 2 UB CYCLE 1 PDN VENDOR TOTALS REG. CHECK 1 1,118.18 1,118.18CR 1,118.18 0.00 I 1950 JUL SUBSCRIPT'N /MERCHANT FE APBNK 8/28/2008 R 8/21/2008 170.79 170.79CR G/L ACCOUNT CK: 094823 170.79 101 45100 -01- 433.03 ON -LINE REG. SUBSCRIPTION 170.79 JUL SUBSCRIPT'N /MERCHANT FEE 0.00 VENDOR TOTALS REG. CHECK 1 170.79 170.79CR 0.00 170.79 0.00 77" ICE BLADE GRIND APBNK 8/28/2008 R 8/01/2008 66.00 G/L ACCOUNT CK: 094824 66.00 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 66.00 77" ICE BLADE GRIND 66.000R 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 01- 181644 ROSEMOUNT EXPRESS ACCOUNT 01- 181805 ROSEMOUNT SAW TOOL C 200808267118 VENDOR TOTALS 01- 001611 RRT PROCESSING SOLUTIONS LL 01- 002095 SCHMITTY SONS SCHOOL BUSE A/P PAYMENT REGISTER PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 66.00 66.000R 0.00 66.00 0.00 I CK3244 DUP PLATES -UNIT #432 APBNK 8/28/2008 R 8/25/2008 14.50 G/L ACCOUNT CK: 094825 14.50 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 14.50 DUP PLATES -UNIT #432 TRANSIT TAX CREDIT -INV 5209 APBNK 8/28/2008 R 8/26/2008 G/L ACCOUNT CK: 094826 101 43100 -01- 221.00 EQUIPMENT PARTS I 50513 NEW BLADES BLADE SHARPENI APBNK 8/28/2008 R 7/16/2008 96.23 G/L ACCOUNT CK: 094826 96.23 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 40.00 BLADE SHARPENING 101 43100 -01- 221.00 EQUIPMENT PARTS 56.23 2 NEW SAW BLADES REG. CHECK 1 96.16 I 63807 2 YDS COMPOST APBNK 8/28/2008 R 8/07/2008 17.08 G/L ACCOUNT CK: 094827 17.08 101 43121 -01- 225.03 BLACK DIRT 17.08 2 YDS COMPOST 14.50CR VENDOR TOTALS REG. CHECK 1 14.50 14.50CR 0.00 14.50 0.00 0.07CR 0.07 0.07CR 0.07CRTRANSIT TAX CREDIT -INV 52093 96.23CR 96.16 0.00 96.16CR 0.00 17.08CR VENDOR TOTALS REG. CHECK 1 17.08 17.08CR 0.00 17.08 0.00 I 37917 CASCADE BAY WATERPARK CAMP APBNK 8/28/2008 R 7/31/2008 295.50 295.50CR G/L ACCOUNT CK: 094828 295.50 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 295.50 CASCADE BAY WATERPARK CAMP I 37918 TRIP TO WATERPARK OF AMEBIC APBNK 8/28/2008 R 8/01/2008 157.50 157.50CR G/L ACCOUNT CK: 094828 157.50 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 157.50 TRIP TO WATERPARK OF AMERICA 8 -27 -2008 04:32 PM A/P PAYMENT REGISTER PAGE: 25 PACKET: 01720 08/28/08 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 37919 TRIP FROM WATERPARK OF AMER APBNK 8/28/2008 R 8 /01/2008 155.75 155.75CR G/L ACCOUNT CK: 094828 155.75 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 155.75 TRIP FROM WATERPARK OF AMERICA I 37920 MIDWAY STADIUM -KIDS CAMP APBNK 8/28/2008 R 8/06/2008 319.50 319.50CR G/L ACCOUNT CK: 094828 319.50 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 319.50 MIDWAY STADIUM -KIDS CAMP I 37921 AV AQUATIC PARK KIDS CAMP APBNK 8/28/2008 R 8/07/2008 318.75 318.75CR G/L ACCOUNT CK: 094828 318.75 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 318.75 AV AQUATIC PARK -KIDS CAMP I 37922 BUNKER BEACH FIELD TRIP APBNK 8/28/2008 R 8/12/2008 407.50 407.50CR G/L ACCOUNT CK: 094828 407.50 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 407.50 BUNKER BEACH FIELD TRIP I 37924 GRAND SLAM -KIDS CAMP APBNK 8/28/2008 R 8/12/2008 306.25 306.25CR G/L ACCOUNT CK: 094828 306.25 101 45100 91 219.00 OTHER OPERATING SUPPLIES 306.25 GRAND SLAM KIDS CAMP 01 000806 SCIENCE EXPLORERS VENDOR TOTALS REG. CHECK 1 1,960.75 1,960.75CR 1,960.75 0.00 I 1580 "CAMP KINDERSPROUTS" CLASS APBNK 8/28/2008 R 8/20/2008 270.00 270.000R G/L ACCOUNT CK: 094829 270.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 270.00 "CAMP KINDERSPROUTS" CLASS 01- 001086 SELECT ACCOUNT VENDOR TOTALS REG. CHECK 1 270.00 270.000R 0.00 270.00 0.00 I.705870 PARTICIPANT FEES 8/1 8/31/0 APBNK 8/28/2008 R 8/08/2008 144.57 144.57CR G/L ACCOUNT CK: 094830 144.57 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 144.57 PARTICIPANT FEES 8/1- 8/31/08 0.00 VENDOR TOTALS REG. CHECK 1 144.57 144.57CR 0.00 144.57 0.00 8 -27 -2008 04:32 PM A/P PAYMENT REGISTER PAGE: 26 PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 01- 190854 SHERWIN WILLIAMS -AV I 8062 -0 01- 191980 SPRINGSTED INC I 704.100 -1 01- 000543 SPRINT I 912978106 -009 01- 001474 SRF CONSULTING GROUP INC I 5840 -12 VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 5312 -0 PAINT,BRUSH,TAPE,ETC -CH OFF APBNK 8/28/2008 R 8/13/2008 101.18 101.18CR G/L ACCOUNT CK: 094831 101.18 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 101.18 PAINT,BRUSH,TAPE,ETC-CH OFFICE 400 GALLONS FIELD PAINT APBNK 8/28/2008 R 8/05/2008 819.62 819.62CR G/L ACCOUNT CK: 094831 819.62 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 819.62 400 GALLONS FIELD PAINT VENDOR TOTALS REG. CHECK 1 920.80 920.80CR 0.00 920.80 0.00 PROF SRVS ANNUAL FEE REVIEW APBNK 8/28/2008 R 8/15/2008 3,870.00 3,870.000R G/L ACCOUNT CK: 094832 3,870.00 101 41810 -01- 319.03 STATE BUILDING REPORT PREP 3,870.00 PROF SRVS ANNUAL FEE REVIEW VENDOR TOTALS REG. CHECK 1 3,870.00 3,870.000R 3,870.00 0.00 MCD DATA ACCESS APBNK 8/28/2008 R 8/18/2008 425.81 G/L ACCOUNT CK: 094833 425.81 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 425.81 MCD DATA ACCESS 425.81CR 0.00 VENDOR TOTALS REG. CHECK 1 425.81 425.81CR 0.00 425.81 0.00 PROF SERVICES BROCKWAY PARK APBNK 8/28/2008 R 7/31/2008 142.59 142.59CR G/L ACCOUNT CK: 094834 142.59 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 142.59 PROF SERVICES BROCKWAY PARK REG. CHECK 1 142.59 142.59CR 0.00 142.59 0.00 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN .VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 136922 STATE OF MN DEPT OF PUB SAF 01- 002067 SUNRAM CONSTRUCTION INC I 200808267119 01- 001028 SUNSOURCE I 2846235 -00 01- 001319 T- MOBILE A/P PAYMENT REGISTER PAGE: 27 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2006 M -17709 HAZARDOUS CHEM INVENTORY -W APBNK 8/28/2008 R 8/14/2008 100.00 100.000R G/L ACCOUNT CK: 094835 100.00 601 49400 -01- 319.05 HAZARDOUS CHEMICAL INVENTORY 100.00 HAZARDOUS CHEM INVENTORY -W #14 I 2006 M -17711 HAZARDOUS CHEM INVENTORY -W APBNK 8/28/2008 R 8/14/2008 100.00 100.00CR G/L ACCOUNT CK: 094835 100.00 601 49400 -01- 319.05 HAZARDOUS CHEMICAL INVENTORY 100.00 HAZARDOUS CHEM INVENTORY -W #12 I 2007 M -17710 HAZARDOUS CHEM INVENTORY -W APBNK 8/28/2008 R 8/14/2008 100.00 100.000R G/L ACCOUNT CK: 094835 100.00 601 49400 -01- 319.05 HAZARDOUS CHEMICAL INVENTORY 100.00 HAZARDOUS CHEM INVENTORY -W #14 I 2007 M -17712 HAZARDOUS CHEM INVENTORY -W APBNK 8/28/2008 R 8/14/2008 100.00 100.000R G/L ACCOUNT CK: 094835 100.00 601 49400 -01- 319.05 HAZARDOUS CHEMICAL INVENTORY 100.00 HAZARDOUS CHEM INVENTORY -W #12 VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 BRAZIL AVE TRAIL EXT -ENG 13 APBNK 8/28/2008 R 8/06/2008 40,497.99 40,497.99CR G/L ACCOUNT CK: 094836 40,497.99 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 40,497.99 BRAZIL AVE TRAIL EXT -ENG 134 VENDOR TOTALS REG. CHECK 1 40,497.99 40,497.99CR 40,497.99 0.00 HYDRAULIC PUMP REBUILT APBNK 8/28/2008 R 8/14/2008 1,214.81 1,214.81CR G/L ACCOUNT CK: 094837 1,214.81 101 43100 -01- 221.00 EQUIPMENT PARTS 1,214.81 HYDRAULIC PUMP REBUILT VENDOR TOTALS REG. CHECK 1 1,214.81 1,214.81CR 1,214.81 0.00 I 453469162 7/08 SURVEY GRADE GPS DATA LINE APBNK 8/28/2008 R 8/09/2008 51.62 51.62CR G/L ACCOUNT CK: 094838 51.62 101 43121 -01- 321.00 TELEPHONE COSTS 12.90 SURVEY GRADE GPS DATA LINE 0.00 0.00 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 200506 TERMINAL SUPPLY COMPANY I 17292 -00 01- 000790 THE FIRST IMPRESSION GROUP I 36591 2008 P &R FALL BROCHURES APBNK 8/28/2008 R 8/18/2008 5,952.21 5,952.21CR G/L ACCOUNT CK: 094840 5,952.21 101 45100 -01- 349.01 BROCHURES 5,952.21 2008 P &R FALL BROCHURES 01- 001308 THE ROTTLUND COMPANY INC I 2008 -00263 01- 201830 TRI STATE BOBCAT INC 601 49400 -01- 323.00 RADIO UNITS 602 49450 -01- 323.00 RADIO UNITS 603 49500 -01- 323.00 RADIO UNITS A/P PAYMENT REGISTER PAGE: 28 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 12.90 SURVEY GRADE GPS DATA LINE 12.91 SURVEY GRADE GPS DATA LINE 12.91 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 51.62 51.62CR 0.00 51.62 0.00 MISC ELECTRICAL SUPPLIES -SH APBNK 8/28/2008 R 8/19/2008 230.42 230.42CR G/L ACCOUNT CK: 094839 230.42 101 43100 -01- 215.00 SHOP MATERIALS 230.42 MISC ELECTRICAL SUPPLIES -SHOP VENDOR TOTALS REG. CHECK 1 230.42 230.42CR 0.00 230.42 0.00 VENDOR TOTALS REG. CHECK 1 5,952.21 5,952.21CR 5,952.21 0.00 AS -BUILT SURVEY REFUND APBNK 8/28/2008 R 8/15/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094841 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 2,000.00 0.00 I R14028 STUMP GRINDER RENTAL APBNK 8/28/2008 R 8/21/2008 467.00 467.00CR G/L ACCOUNT CK: 094842 467.00 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 467.00 STUMP GRINDER RENTAL VENDOR TOTALS 0.00 0.00 REG. CHECK 1 467.00 467.00OR 0.00 467.00 0.00 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 002109 TWIN CITIES WRECKER SALES I I 210153 01- 202315 TWIN CITY HARDWARE 01- 000262 UNIVERSITY OF MINNESOTA I 200808267120 01- 002110 LANDON J VATH I 200808267121 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -76 2 TOW CHAIN SETS G/L ACCOUNT 101 42210 -01- 241.03 HAND TOOLS A/P PAYMENT REGISTER PAGE: 29 VENDOR SEQUENCE APBNK 8/28/2008 R CK: 094843 VENDOR TOTALS REG. CHECK I 308211 CH LOWER LOBBY DOOR REPR APBNK 8/28/2008 R G/L ACCOUNT CK: 094844 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN VENDOR TOTALS REG. CHECK PESTICIDE APPLICATOR -M JOOS APBNK 8/28/2008 R G/L ACCOUNT CK: 094845 101 45202 -01- 437.02 SCHOOL TUITION VENDOR TOTALS REG. CHECK UTILITY REFUND -ACCT 340025. APBNK 8/28/2008 R G/L ACCOUNT CK: 094846 601 37110.00 RESIDENTIAL WATER REVENUES VENDOR TOTALS REG. CHECK WARRANTY OBSERVAT'N /MISC APBNK 8/28/2008 R G/L ACCOUNT CK: 094847 101 43121 -01- 303.00 ENGINEERING FEES 601 49400 -01- 303.04 MISCELLANEOUS FEES 602 49450 -01- 303.04 MISCELLANEOUS DISC DT 8/12/2008 7/22/2008 8/13/2008 6/05/2008 1 1 GROSS BALANCE 271.60 271.60 271.60 2 TOW CHAIN SETS PAYMENT OUTSTANDING DISCOUNT 271.60CR 271.60 271.60CR 271.60 0.00 300.000R 300.00 300.00 300.00 CH LOWER LOBBY DOOR REPR 300.00 300.00CR 300.00 0.00 110.00 110.00CR 110.00 110.00 PESTICIDE APPLICATOR -M JOOSTEN 1 87.14 87.14CR 87.14 87.14 UTILITY REFUND -ACCT 340025.00 1 110.00 110.0008 110.00 0.00 87.14 87.14CR 87.14 0.00 1,107.50CR 7/21/2008 1,107.50 1,107.50 367.50 WARRANTY OBSERVAT'N /MISC 477.50 WARRANTY OBSERVAT'N /MISC 210.00 WARRANTY OBSERVAT'N /MISC 0.00 0.00 0.00 0.00 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT I 1005- 000 -77 I 1005 441 -74 I 1005 910 -10 I 1005 -910 -9 I 1556- 280 -18 I 1556- 280 -19 1 1556 430 -36 I 1556 430 -37 I 1556 590 -33 I 1556 590 -34 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS WARRANTY OBSERVAT'N /MISC APBNK 8/28/2008 R G/L ACCOUNT CK: 094847 101 43121 -01- 303.00 ENGINEERING FEES 601 49400 -01- 303.04 MISCELLANEOUS FEES 602 49450 -01- 303.04 MISCELLANEOUS 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS CITY ENGINEER SERVICES 07/0 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 APBNK 8/28/2008 R CK: 094847 ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER FLINT HILS CSMP COORDINATIO APBNK 8/28/2008 R G/L ACCOUNT CK: 094847 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS FLINT HILLS CSMP COORDINATI APBNK 8/28/2008 R G/L ACCOUNT CK: 094847 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS GENERAL STORM WATER REVIEW APBNK 8/28/2008 R G/L ACCOUNT CK: 094847 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS GENERAL STORM WATER REVIEW APBNK 8/28/2008 R G/L ACCOUNT CK: 094847 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS GLENROSE ADDITION -CP397 APBNK 8/28/2008 R G/L ACCOUNT CK: 094847 416 48000 -01- 303.00 ENGINEERING FEES GLENROSE ADDITION -CP397 APBNK 8/28/2008 R G/L ACCOUNT CK: 094847 416 48000 -01- 303.00 ENGINEERING FEES CR73 IMPROVEMENTS -CP399 APBNK 8/28/2008 R G/L ACCOUNT CK: 094847 453 48000 -01- 303.00 ENGINEERING FEES CR73 IMPROVEMENTS -CP399 APBNK 8/28/2008 R G/L ACCOUNT CK: 094847 453 48000 -01- 303.00 ENGINEERING FEES A/P PAYMENT REGISTER PAGE: 30 DISC DT 8/14/2008 1,873.50 1,873.50 577.50 WARRANTY OBSERVAT'N /MISC 490.50 WARRANTY OBSERVAT'N /MISC 228.00 WARRANTY OBSERVAT'N /MISC 577.50 WARRANTY OBSERVAT'N /MISC 8/14/2008 2,500.00 2,500.000R 2,500.00 125.00 CITY ENGINEER SERVICES 07/08 250.00 CITY ENGINEER SERVICES 07/08 500.00 CITY ENGINEER SERVICES 07/08 125.00 CITY ENGINEER SERVICES 07/08 500.00 CITY ENGINEER SERVICES 07/08 500.00 CITY ENGINEER SERVICES 07/08 500.00 CITY ENGINEER SERVICES 07/08 8/14/2008 7/21/2008 7/21/2008 8/14/2008 7/21/2008 GROSS BALANCE DISCOUNT 52.50 WARRANTY OBSERVAT'N /MISC 1,873.50CR 449.00 449.00CR 449.00 449.00 FLINT HILS CSMP COORDINATION 735.00 735.00CR 735.00 735.00 FLINT HILLS CSMP COORDINATION 934.00 934.00 934.00 GENERAL STORM WATER REVIEW 262.50 262.50 262.50 GENERAL STORM WATER REVIEW 358.50 358.50 358.50 GLENROSE ADDITION -CP397 8/14/2008 1,247.00 1,247.00 1,247.00 GLENROSE ADDITION -CP397 1,247.000R 7/21/2008 5,396.75 5,396.75CR 5,396.75 5,396.75 CR73 IMPROVEMENTS -CP399 8/14/2008 2,052.00 2,052.00 2,052.00 CR73 IMPROVEMENTS -CP399 PAYMENT OUTSTANDING 934.0008 262.50CR 358.50CR 2,052.000R 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 1556- 630 -29 I 1556- 630 -30 I 1556- 770 -15 1 1556- 800 -10 I 1556 800 -11 I 1556 840 -21 I 1556- 840 -22 I 1556- 880 -21 I 1556- 880 -22 I 1556- 890 -20 I 1556 890 -21 I 1556- 940 -19 A/P PAYMENT REGISTER PAGE: 31 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT GLENDALOUGH 7TH PLAN REV -CP APBNK 8/28/2008 R 7/21/2008 2,370.00 2,370.000R G/L ACCOUNT CK: 094847 2,370.00 423 48000 -01- 303.00 ENGINEERING FEES 2,370.00 GLENDALOUGH 7TH PLAN REV -CP401 GLENDALOUGH 7TH PLAN REV -CP APBNK 8/28/2008 R 8/14/2008 379.00 379.000R G/L ACCOUNT CK: 094847 379.00 423 48000 -01- 303.00 ENGINEERING FEES 379.00 GLENDALOUGH 7TH PLAN REV -CP401 42/52 INTERCHANGE COORDINAT APBNK 8/28/2008 R 8/14/2008 90.00 90.000R G/L ACCOUNT CK: 094847 90.00 203 49003 -01- 303.00 ENGINEERING FEES 90.00 42/52 INTERCHANGE COORDINATION BLOOMFIELD VINEYARD MITIGAT APBNK 8/28/2008 R 7/21/2008 52.50 52.50CR G/L ACCOUNT CK: 094847 52.50 603 49500 -01- 303.02 NPDES PHASE II 52.50 BLOOMFIELD VINEYARD MITIGATION BLOOMFIELD VINEYARD MITIGAT APBNK 8/28/2008 R 8/14/2008 1,097.50 1,097.50CR G/L ACCOUNT CK: 094847 1,097.50 603 49500 -01- 303.02 NPDES PHASE II 1,097.50 BLOOMFIELD VINEYARD MITIGATION CSAH 42 /SHANNON PKWY -CP412 APBNK 8/28/2008 R 7/21/2008 4,166.00 4,166.000R G/L ACCOUNT CK: 094847 4,166.00 412 48000 -01- 303.00 ENGINEERING FEES 4,166.00 CSAH 42 /SHANNON PKWY -CP412 CSAH 42 /SHANNON PKWY -CP412 APBNK 8/28/2008 R 8/14/2008 361.50 361.50CR G/L ACCOUNT CK: 094847 361.50 412 48000 -01- 303.00 ENGINEERING FEES 361.50 CSAH 42 /SHANNON PKWY -CP412 FHR SANITARY SEWER -CP406 APBNK 8/28/2008 R 7/21/2008 86.00 86.000R G/L ACCOUNT CK: 094847 86.00 405 48000 -01- 303.00 ENGINEERING FEES 86.00 FHR SANITARY SEWER -CP406 FHR SANITARY SEWER -CP406 APBNK 8/28/2008 R 8/14/2008 301.00 301.00CR G/L ACCOUNT CK: 094847 301.00 602 49450 -01- 303.01 GIS UPDATE OF ASBUILTS 301.00 FHR SANITARY SEWER -CP406 07 STREET IMPROV PROG-CP410 APBNK 8/28/2008 R 7/21/2008 492.00 492.000R G/L ACCOUNT CK: 094847 492.00 409 48000 -01- 303.00 ENGINEERING FEES 492.00 07 STREET IMPROV PROG -C8410 07 STREET IMPROV PROG -C8410 APBNK 8/28/2008 R 8/14/2008 377.00 377.0008 G/L ACCOUNT CK: 094847 377.00 409 48000 -01- 303.00 ENGINEERING FEES 377.00 07 STREET IMPROV PROG -CP410 DAKOTA COUNTY CDA -C8404 APBNK 8/28/2008 R 7/21/2008 1,367.50 1,367.50CR G/L ACCOUNT CK: 094847 1,367.50 401 48000 -01- 303.00 ENGINEERING FEES 1,367.50 DAKOTA COUNTY CDA -CP404 8 -27 -2008 04:32 PM A/P PAYMENT REGISTER PAGE: 32 PACKET: 01720 08/28/08 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 1556- 940 -20 I 1556- 970 -13 I 1556- 970 -14 I 1556- 990 -12 I 1556- 990 -13 1 1582- 020 -23 I 1582- 020 -24 I 1582 030 -10 I 1582 -030 -9 I 1591 020 -38 I 1591- 020 -39 I 1591 -030 -2 DAKOTA COUNTY CDA -CP404 APBNK 8/28/2008 R 8/14/2008 3,285.50 3,285.50CR G/L ACCOUNT CK: 094847 3,285.50 401 48000 -01- 303.00 ENGINEERING FEES 3,285.50 DAKOTA COUNTY CDA -CP404 TH52 /TH55 /CSAH 42 DRAINAGE APBNK 8/28/2008 R 7/21/2008 1,785.00 1,785.0008 G/L ACCOUNT CK: 094847 1,785.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 1,785.00 TH52 /TH55 /CSAH 42 DRAINAGE TH52 /TH55 /CSAH 42 DRAINAGE APBNK 8/28/2008 R 8/14/2008 1,050.00 1,050.000R G/L ACCOUNT CK: 094847 1,050.00 603 49500-01- 303.01 PROBLEM AREA INVESTIGATIONS 1,050.00 TH52 /TH55 /CSAH 42 DRAINAGE BRAZIL AVE TRAIL EXTENSION APBNK 8/28/2008 R 7/21/2008 9,407.00 9,407.000R G/L ACCOUNT CK: 094847 9,407.00 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 9,407.00 BRAZIL AVE TRAIL EXTENSION BRAZIL AVE TRAIL EXTENSION APBNK 8/28/2008 R 8/14/2008 2,202.50 2,202.50CR G/L ACCOUNT CK: 094847 2,202.50 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 2,202.50 BRAZIL AVE TRAIL EXTENSION WELL #15 -CP408 APBNK 8/28/2008 R 7/21/2008 1,994.00 G/L ACCOUNT CK: 094847 1,994.00 625 48000 -01- 303.00 ENGINEERING FEES 1,994.00 WELL #15 -CP408 WELL #15 -CP408 APBNK 8/28/2008 R 8/14/2008 1,512.00 G/L ACCOUNT CK: 094847 1,512.00 625 48000 -01- 303.00 ENGINEERING FEES 1,512.00 WELL #15 -CP408 1,994.000R 1,512.000R WELL HOUSE #15 -CP408 APBNK 8/28/2008 R 8/14/2008 8,997.29 8,997.29CR G/L ACCOUNT CK: 094847 8,997.29 625 48000 -01- 303.00 ENGINEERING FEES 8,997.29 WELL HOUSE #15 -CP408 WELL HOUSE #15 -CP408 APBNK 8/28/2008 R 7/21/2008 5,393.50 5,393.50CR G/L ACCOUNT CK: 094847 5,393.50 625 48000 -01- 303.00 ENGINEERING FEES 5,393.50 WELL HOUSE #15 -CP408 CR38 PHASE II -CP387 APBNK 8/28/2008 R 7/21/2008 2,515.50 2,515.50CR G/L ACCOUNT CK: 094847 2,515.50 448 48000 -01- 303.00 ENGINEERING FEES 2,515.50 CR38 PHASE II -CP387 CR38 PHASE II -CP387 APBNK 8/28/2008 R 8/14/2008 4,344.50 4,344.50CR G/L ACCOUNT CK: 094847 4,344.50 448 48000 -01- 303.00 ENGINEERING FEES 4,344.50 CR38 PHASE II -CP387 OLD CR38 WETLAND MITIGATION APBNK 8/28/2008 R 7/21/2008 612.00 612.0008 G/L ACCOUNT CK: 094847 612.00 603 49500 -01- 303.02 NPDES PHASE II 612.00 OLD CR38 WETLAND MITIGATION 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN ,VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 33 I 1591 -030 -3 I 1668 030 -18 I 1668- 100 -16 I 1668- 100 -17 I 1668 -140 -8 I 1668- 220 -13 I 1668 -230 -2 I 1668 260 -12 I 1668 260 -13 I 1668 300 -10 I 1668- 300 -11 I 1668- 310 -10 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT OLD CR38 WETLAND MITIGATION APBNK 8/28/2008 R 8/14/2008 272.00 272.000R G/L ACCOUNT CK: 094847 272.00 603 49500 -01- 303.02 NPDES PHASE II 272.00 OLD CR38 WETLAND MITIGATION ARCON /CENTEX PROPERTY -CP409 APBNK 8/28/2008 R 7/21/2008 157.50 157.50CR G/L ACCOUNT CK: 094847 157.50 433 48000 -01- 303.00 ENGINEERING FEES 157.50 ARCON /CENTEX PROPERTY -CP409 NNG 2007 APBNK 8/28/2008 R 7/21/2008 105.00 G/L ACCOUNT CK: 094847 105.00 101 43121 -01- 303.00 ENGINEERING FEES 105.00 NNG 2007 NNG 2007 APBNK 8/28/2008 R 8/14/2008 315.00 G/L ACCOUNT CK: 094847 315.00 101 43121 -01- 303.00 ENGINEERING FEES 315.00 NNG 2007 105.00CR 315.0008 KEEGAN LAKE WATERSHED IMPR APBNK 8/28/2008 R 7/21/2008 84.38 84.38CR G/L ACCOUNT CK: 094847 84.38 603 49500-01- 303.03 CSMP UPDATE 84.38 KEEGAN LAKE WATERSHED IMPR 07 WATER QUALITY MONITORING APBNK 8/28/2008 R 7/24/2008 872.00 872.00CR G/L ACCOUNT CK: 094847 872.00 603 49500 -01- 303.02 NPDES PHASE II 872.00 07 WATER QUALITY MONITORING CONNEMARA TR BRIDGE INSP -CP APBNK 8/28/2008 R 7/24/2008 808.50 808.50CR G/L ACCOUNT CK: 094847 808.50 101 43121 -01- 303.00 ENGINEERING FEES 808.50 CONNEMARA TR BRIDGE INSP -CP379 07 UTILITY MAINTENANCE PROJ APBNK 8/28/2008 R 7/21/2008 2,284.00 2,284.00CR G/L ACCOUNT CK: 094847 2,284.00 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 2,284.00 07 UTILITY MAINTENANCE PROJECT 07 UTILITY MAINTENANCE PROJ APBNK 8/28/2008 R 8/14/2008 466.50 466.50CR G/L ACCOUNT CK: 094847 466.50 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 466.50 07 UTILITY MAINTENANCE PROJECT AKRON AVE TRUNK SS -CP417 APBNK 8/28/2008 R 7/21/2008 14,426.00 14,426.000R G/L ACCOUNT CK: 094847 14,426.00 620 48000 -01- 303.00 ENGINEERING FEES 14,426.00 AKRON AVE TRUNK SS -CP417 AKRON AVE TRUNK SS -CP417 APBNK 8/28/2008 R 8/14/2008 6,227.50 6,227.50CR G/L ACCOUNT CK: 094847 6,227.50 620 48000 -01- 303.00 ENGINEERING FEES 6,227.50 AKRON AVE TRUNK SS -CP417 08 STREET IMPROV PROJ -CP418 APBNK 8/28/2008 R 8/14/2008 25,356.00 25,356.000R G/L ACCOUNT CK: 094847 25,356.00 411 48000 -01- 303.00 ENGINEERING FEES 25,356.00 08 STREET IMPROV PROJ -CP418 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 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 I 1668 -310 -9 I 1668- 320 -10 I 1668- 320 -11 I 1668 -350 -6 I 1668 -350 -7 I 1668 -370 -6 I 1668 -370 -7 I 1668 -380 -6 1 1668 -380 -7 I 1668 -390 -1 I 1668 -390 -2 I 1668 -410 -1 DISC DT BALANCE DISCOUNT 08 STREET IMPROV PROJ -CP418 APBNK 8/28/2008 R 7/21/2008 12,457.50 12,457.50CR G/L ACCOUNT CK: 094847 12,457.50 411 48000 -01- 303.00 ENGINEERING FEES 12,457.50 08 STREET IMPROV PROJ -CP418 WARRANTY INSPECTIONS APBNK 8/28/2008 R 7/21/2008 7,327.00 7,327.000R G/L ACCOUNT CK: 094847 7,327.00 601 49412 -01- 319.00 OTHER PROFESSIONAL SERVICES 242.00 WARRANTY INSPECTIONS 601 49414 -01- 319.00 OTHER PROFESSIONAL SERVICES 242.00 WARRANTY INSPECTIONS 101 43121 -01- 303.00 ENGINEERING FEES 6,843.00 WARRANTY INSPECTIONS VARRANTY INSPECTIONS APBNK 8/28/2008 R 8/14/2008 6,267.00 6,267.000R G/L ACCOUNT CK: 094847 6,267.00 101 43121 -01- 303.00 ENGINEERING FEES 6,267.00 VARRANTY INSPECTIONS STONEBRIDGE -CP419 APBNK 8/28/2008 R 7/21/2008 277.50 G/L ACCOUNT CK: 094847 277.50 242 49042 -01- 303.00 ENGINEERING FEES 277.50 STONEBRIDGE -CP419 STONEBRIDGE -CP419 APBNK 8/28/2008 R 8/14/2008 1,512.50 G/L ACCOUNT CK: 094847 1,512.50 242 49042 -01- 303.00 ENGINEERING FEES 1,512.50 STONEBRIDGE -CP419 277.50CR 1,512.50CR DT REGIONAL PONDING -CP420 APBNK 8/28/2008 R 7/21/2008 11,815.50 11,815.50CR G/L ACCOUNT CK: 094847 11,815.50 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 11,815.50 DT REGIONAL PONDING -CP420 DT REGIONAL PONDING-CP420 APBNK 8/28/2008 R 8/14/2008 13,610.50 13,610.50CR G/L ACCOUNT CK: 094847 13,610.50 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 13,610.50 DT REGIONAL PONDING -CP420 QUIET ZONE IMPROVEMENTS -CP4 APBNK 8/28/2008 R 7/21/2008 892.50 892.50CR G/L ACCOUNT CK: 094847 892.50 411 48000 -01- 303.00 ENGINEERING FEES 892.50 QUIET ZONE IMPROVEMENTS -CP418 QUIET ZONE IMPROVEMENTS -CP4 APBNK 8/28/2008 R 8/14/2008 262.50 262.50CR G/L ACCOUNT CK: 094847 262.50 411 48000 -01- 303.00 ENGINEERING FEES 262.50 QUIET ZONE IMPROVEMENTS -CP418 NONDEGRADATION RPT FOLLOW -U APBNK 8/28/2008 R 7/21/2008 96.00 96.000R G/L ACCOUNT CK: 094847 96.00 603 49500 -01- 303.02 NPDES PHASE II 96.00 NONDEGRADATION RPT FOLLOW -UP NONDEGRADATION RPT FOLLOW -U APBNK 8/28/2008 R 8/14/2008 192.00 192.000R G/L ACCOUNT CK: 094847 192.00 603 49500 -01- 303.02 NPDES PHASE II 192.00 NONDEGRADATION RPT FOLLOW -UP ROSEWOOD GIS ASBUILTS -CP378 APBNK 8/28/2008 R 8/14/2008 215.00 215.000R G/L ACCOUNT CK: 094847 215.00 601 49400 -01- 303.02 GIS UPDATE OF ASBUILTS 215.00 ROSEWOOD GIS ASBUILTS -CP378 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN .VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 1668 -420 -5 I 1668 -420 -6 I 1668 -430 -4 I 1668 -440 -5 I 1668 -440 -6 I 1668 -450 -5 I 1668 -450 -6 1 1668 -460 -3 I 1668 -460 -4 I 1668 -470 -3 1 1668 -480 -3 I 1668 -480-4 A/P PAYMENT REGISTER PAGE: 35 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT ARCON /CENTEX PROPERTY -CP409 APBNK 8/28/2008 R 7/21/2008 5,245.50 5,245.50CR G/L ACCOUNT CK: 094847 5,245.50 433 48000 -01- 303.00 ENGINEERING FEES 5,245.50 ARCON /CENTEX PROPERTY -CP409 ARCON /CENTEX PROPERTY -CP409 APBNK 8/28/2008 R 8/14/2008 1,838.00 1,838.00CR G/L ACCOUNT CK: 094847 1,838.00 433 48000 -01- 303.00 ENGINEERING FEES 1,838.00 ARCON /CENTEX PROPERTY -CP409 2007 MS4 ANNUAL REPORT APBNK 8/28/2008 R 7/21/2008 102.00 102.000R G/L ACCOUNT CK: 094847 102.00 603 49500 -01- 303.02 NPDES PHASE II 102.00 2007 MS4 ANNUAL REPORT CORE BLOCK EAST ST UT -CP419 APBNK 8/28/2008 R 7/21/2008 3,198.50 3,198.50CR G/L ACCOUNT CK: 094847 3,198.50 242 49042 -01- 303.00 ENGINEERING FEES 3,198.50 CORE BLOCK EAST ST UT -CP419 CORE BLOCK EAST ST UT -CP419 APBNK 8/28/2008 R 8/14/2008 11,830.83 11,830.83CR G/L ACCOUNT CK: 094847 11,830.83 242 49042 -01- 303.00 ENGINEERING FEES 11,830.83 CORE BLOCK EAST ST UT -CP419 08 PAVEMENT MGMT PROGRAM APBNK 8/28/2008 R 7/21/2008 2,595.00 2,595.000R G/L ACCOUNT CK: 094847 2,595.00 101 43121 -01- 391.03 PAVEMENT PLUS S/W SUPPORT 2,595.00 08 PAVEMENT MGMT PROGRAM 08 PAVEMENT MGMT PROGRAM APBNK 8/28/2008 R 8/14/2008 2,014.00 2,014.00CR G/L ACCOUNT CK: 094847 2,014.00 101 43121 -01- 391.03 PAVEMENT PLUS S/W SUPPORT 2,014.00 08 PAVEMENT MGMT PROGRAM ERICKSON /CENTRAL PARK APBNK 8/28/2008 R 7/21/2008 1,731.50 1,731.50CR G/L ACCOUNT CK: 094847 1,731.50 205 49005 -01- 539.00 IMPROVEMENTS OTHER THAN BLDGS 1,731.50 ERICKSON /CENTRAL PARK ERICKSON /CENTRAL PARK APBNK 8/28/2008 R 8/14/2008 754.50 754.50CR G/L ACCOUNT CK: 094847 754.50 205 49005 -01- 539.00 IMPROVEMENTS OTHER THAN BLDGS 754.50 ERICKSON /CENTRAL PARK CENTRAL PARK /BP /POLFUS APBNK 8/28/2008 R 7/21/2008 3,692.50 3,692.50CR G/L ACCOUNT CK: 094847 3,692.50 201 46300 -01- 319.07 CENTRAL PARK SURVEY WORK 3,692.50 CENTRAL PARK /BP /POLFUS CSAH 38 /SHANNON PKWY TL -CP4 APBNK 8/28/2008 R 7/21/2008 12,754.25 12,754.25CR G/L ACCOUNT CK: 094847 12,754.25 424 48000 -01- 303.00 ENGINEERING FEES 12,754.25 CSAH 38 /SHANNON PKWY TL -CP424 CSAH 38 /SHANNON PKWY TL -CP4 APBNK 8/28/2008 R 8/14/2008 1,599.50 1,599.50CR G/L ACCOUNT CK: 094847 1,599.50 424 48000 -01- 303.00 ENGINEERING FEES 1,599.50 CSAH 38 /SHANNON PKWY TL -CP424 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 I 1668 -490 -3 1 1668 -490 -4 I 1668 -500 -3 I 1668 -500 -4 I 1668 -510 -2 I 1668 -510 -3 I 1668 -520 -2 I 1668 -520 -3 I 1668 -530 -2 I 1668 -530 -3 I 1668 -540 -2 I 1668 -550 -2 A/P PAYMENT REGISTER PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT HARMONY 5TH ADDITION -CP422 APBNK 8/28/2008 R 7/21/2008 24,819.00 24,819.0008 G/L ACCOUNT CK: 094847 24,819.00 422 48000 -01- 303.00 ENGINEERING FEES 24,819.00 HARMONY 5TH ADDITION -CP422 HARMONY 5TH ADDITION -CP422 APBNK 8/28/2008 R 8/14/2008 11,507.50 11,507.50CR G/L ACCOUNT CK: 094847 11,507.50 422 48000 -01- 303.00 ENGINEERING FEES 11,507.50 HARMONY 5TH ADDITION -CP422 HARMONY 5TH ADDITION -CP422 APBNK 8/28/2008 R 7/21/2008 1,821.50 1,821.50CR G/L ACCOUNT CK: 094847 1,821.50 422 48000 -01- 303.00 ENGINEERING FEES 1,821.50 HARMONY 5TH ADDITION -CP422 HARMONY 5TH ADDITION -CP422 APBNK 8/28/2008 R 8/14/2008 3,861.50 3,861.50CR G/L ACCOUNT CK: 094847 3,861.50 422 48000 -01- 303.00 ENGINEERING FEES 3,861.50 HARMONY 5TH ADDITION -CP422 PICKENS PROPERTY -CP423 APBNK 8/28/2008 R 7/21/2008 1,529.50 1,529.50CR G/L ACCOUNT CK: 094847 1,529.50 427 48000 -01- 303.00 ENGINEERING FEES 1,529.50 PICKENS PROPERTY -CP423 PICKENS PROPERTY -CP423 APBNK 8/28/2008 R 8/14/2008 210.00 210.000R G/L ACCOUNT CK: 094847 210.00 427 48000 -01- 303.00 ENGINEERING FEES 210.00 PICKENS PROPERTY -CP423 PICKENS PROPERTY -CP423 APBNK 8/28/2008 R 7/21/2008 908.00 908.000R G/L ACCOUNT CK: 094847 908.00 427 48000 -01- 303.00 ENGINEERING FEES 908.00 PICKENS PROPERTY -CP423 PICKENS PROPERTY -CP423 APBNK 8/28/2008 R 8/14/2008 262.50 262.50CR G/L ACCOUNT CK: 094847 262.50 427 48000 -01- 303.00 ENGINEERING FEES 262.50 PICKENS PROPERTY -CP423 WACHTER LAKE OUTFALL APBNK 8/28/2008 R 7/21/2008 210.00 210.000R G/L ACCOUNT CK: 094847 210.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 210.00 WACHTER LAKE OUTFALL WACHTER LAKE OUTFALL APBNK 8/28/2008 R 8/14/2008 2,677.50 2,677.50CR G/L ACCOUNT CK: 094847 2,677.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 2,677.50 WACHTER LAKE OUTFALL ASBURY GLEN HOA POND APBNK 8/28/2008 R 7/21/2008 157.50 157.50CR G/L ACCOUNT CK: 094847 157.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 157.50 ASBURY GLEN HOA POND GENZ RYAN PROPERTY APBNK 8/28/2008 R 7/21/2008 105.00 G/L ACCOUNT CK: 094847 105.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 105.00 GENZ RYAN PROPERTY 105.000R 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN ,VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 1668 -560 -2 I 1668 -560 -3 I 1668 -570 -2 I 1668 -580 -1 I 1668 -580 -2 I 1668 -590 -1 I 1668 -590 -2 I 1668 -600 -1 I 1668 -600 -2 I 1668 -610 -1 I 1668 -610 -2 I 1668 -620 -1 A/P PAYMENT REGISTER PAGE: 37 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT SKB WETLAND MITIGATION APBNK 8/28/2008 R 7/21/2008 4,798.50 4,798.50CR G/L ACCOUNT CK: 094847 4,798.50 603 49500 -01- 303.04 MISCELLANEOUS 4,798.50 SKB WETLAND MITIGATION SKB WETLAND MITIGATION APBNK 8/28/2008 R 8/14/2008 9,203.00 9,203.00CR G/L ACCOUNT CK: 094847 9,203.00 603 49500 -01- 303.04 MISCELLANEOUS 9,203.00 SKB WETLAND MITIGATION TOPS PIZZA/61 STOP SEWER APBNK 8/28/2008 R 7/21/2008 691.00 691.00CR G/L ACCOUNT CK: 094847 691.00 602 49450 -01- 303.04 MISCELLANEOUS 691.00 TOPS PIZZA/61 STOP SEWER ST JOE'S SCHOOL EXPANSION APBNK 8/28/2008 R 7/21/2008 787.50 787.50CR G/L ACCOUNT CK: 094847 787.50 101 43121 -01- 303.00 ENGINEERING FEES 787.50 ST JOE'S SCHOOL EXPANSION ST JOE'S SCHOOL EXPANSION APBNK 8/28/2008 R 8/14/2008 157.50 157.50CR G/L ACCOUNT CK: 094847 157.50 101 43121 -01- 303.00 ENGINEERING FEES 157.50 ST JOE'S SCHOOL EXPANSION KIDDER PARK TOWNHOMES SITE APBNK 8/28/2008 R 7/21/2008 1,102.50 1,102.50CR G/L ACCOUNT CK: 094847 1,102.50 101 43121 -01- 303.00 ENGINEERING FEES 1,102.50 KIDDER PARK TOWNHOMES SITE REV KIDDER PARK TOWNHOMES SITE APBNK 8/28/2008 R 8/14/2008 52.50 52.50CR G/L ACCOUNT CK: 094847 52.50 101 43121 -01- 303.00 ENGINEERING FEES 52.50 KIDDER PARK TOWNHOMES SITE REV FAIRVIEW CLINIC PLAN REVIEW APBNK 8/28/2008 R 7/21/2008 52.50 52.50CR G/L ACCOUNT CK: 094847 52.50 101 43121 -01- 303.00 ENGINEERING FEES 52.50 FAIRVIEW CLINIC PLAN REVIEW FAIRVIEW CLINIC PLAN REVIEW APBNK 8/28/2008 R 8/14/2008 1,470.00 1,470.00CR G/L ACCOUNT CK: 094847 1,470.00 101 43121 -01- 303.00 ENGINEERING FEES 1,470.00 FAIRVIEW CLINIC PLAN REVIEW PRESTWICK PLACE 2ND ADD -CP4 APBNK 8/28/2008 R 7/21/2008 52.50 52.50CR G/L ACCOUNT CK: 094847 52.50 436 48000 -01- 303.00 ENGINEERING FEES 52.50 PRESTWICK PLACE 2ND ADD -CP425 PRESTWICK PLACE 2ND AD -CP42 APBNK 8/28/2008 R 8/14/2008 2,372.00 2,372.000R G/L ACCOUNT CK: 094847 2,372.00 436 48000 -01- 303.00 ENGINEERING FEES 2,372.00 PRESTWICK PLACE 2ND AD -CP425 SKB EAW REVIEW APBNK 8/28/2008 R 8/14/2008 1,431.00 G/L ACCOUNT CK: 094847 1,431.00 101 43121 -01- 303.00 ENGINEERING FEES 1,431.00 SKB EAW REVIEW 1,431.00CR 8-27 -2008 04:32 PM A/P PAYMENT REGISTER PAGE: 38 PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION I 1668 -630 -1 01- 240010 XCEL ENERGY VENDOR TOTALS REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2008 WATER QUALITY MONITORI APBNK 8/28/2008 R 8/14/2008 880.47 880.47CR G/L ACCOUNT CK: 094847 880.47 603 49500 -01- 303.02 NPDES PHASE II 880.47 2008 WATER QUALITY MONITORING 1 295,930.97 295,930.97CR 295,930.97 0.00 I 51- 4932625 -4 7/08 BLOOMFIELD /MEADOWS PARK APBNK 8/28/2008 R 8/18/2008 134.68 134.68CR G/L ACCOUNT CK: 094857 134.68 101 45202 -01- 381.01 SKATING RINKS 40.70 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 0.10CRMN TRANSIT TAX REFUND 101 45202 -01- 381.03 IRRIGATION 94.08 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 7/08 VAULT FIRE STATION #2 APBNK 8/28/2008 R 8/19/2008 767.50 767.50CR G/L ACCOUNT CK: 094857 767.50 601 49406 -01- 381.00 ELECTRIC UTILITIES 0.10CRMN TRANSIT TAX REFUND 601 49406 -01- 381.00 ELECTRIC UTILITIES 72.81 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 0.69CRMN TRANSIT TAX REFUND 101 41940 -01- 381.00 ELECTRIC UTILITIES 695.48 FIRE STATION #2 I 51- 6387456 -4 7/08 STREET LIGHTS APBNK 8/28/2008 R 8/22/2008 45.74 45.74CR G/L ACCOUNT CK: 094857 45.74 101 43121 -01- 381.01 STREET LIGHTS 24.94 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 20.80 STREET LIGHTS I 51- 6395852 -1 7/08 LIFT STATION #7 APBNK 8/28/2008 8 8/13/2008 37.69 37.69CR G/L ACCOUNT CK: 094857 37.69 602 49452 -01- 381.00 ELECTRIC UTILITIES 37.69 LIFT STATION #7 I 51- 6870490 -1 7/08 CENTRAL PARK APBNK 8/28/2008 R 8/19/2008 470.53 470.53CR G/L ACCOUNT CK: 094857 470.53 101 45202 -01- 381.01 SKATING RINKS 0.31CRMN TRANSIT TAX REFUND 101 45202 -01- 381.01 SKATING RINKS 439.02 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 31.82 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 7/08 SIGNAL LIGHTS APBNK 8/28/2008 R 8/13/2008 34.48 G/L ACCOUNT CK: 094857 34.48 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 34.48 SIGNAL LIGHTS 34.48CR I 51- 7688712 -4 7/08 RSMT PA -GENZ RYAN PROPERTY APBNK 8/28/2008 R 8/19/2008 195.99 195.99CR G/L ACCOUNT CK: 094857 195.99 201 46300 -01- 381.00 ELECTRIC UTILITIES 0.17CRMN TRANSIT TAX REFUND 201 46300 -01- 381.00 ELECTRIC UTILITIES 58.44 GENZ RYAN- PREMISE #303190911 201 46300 -01- 381.00 ELECTRIC UTILITIES 19.78 GENZ RYAN- PREMISE #303435274 0.00 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 7898994 -9 7/08 STREET LIGHTS APBNK 8/28/2008 R 8/13/2008 39.23 G/L ACCOUNT CK: 094857 39.23 101 43121 -01- 381.01 STREET LIGHTS 39.23 STREET LIGHTS I 51- 7947940 -0 7/08 LIFT STATION #10 APBNK 8/28/2008 R 8/13/2008 G/L ACCOUNT CK: 094857 602 49460 -01- 381.00 ELECTRIC UTILITIES I 51- 8037368 -8 7/08 WATER TOWER #4 APBNK 8/28/2008 R 8/14/2008 71.35 G/L ACCOUNT CK: 094857 71.35 601 49417 -01- 381.00 ELECTRIC UTILITIES 71.35 WATER TOWER #4 01- 260960 ZIEGLER INC I E5984902 201 46300 -01- 381.00 ELECTRIC UTILITIES 201 46300 -01- 381.00 ELECTRIC UTILITIES 201 46300 -01- 381.00 ELECTRIC UTILITIES A/P PAYMENT REGISTER PAGE: 39 VENDOR SEQUENCE 8.52 GENZ RYAN- PREMISE #303503616 40.70 GENZ RYAN PREMISE #303649130 68.72 GENZ RYAN -NON METERED LIGHTS 8.96 8.96 8.96 LIFT STATION #10 39.23CR 8.96CR 71.35CR VENDOR TOTALS REG. CHECK 1 1,806.15 1,806.15CR 1,806.15 0.00 FINAL PAYMENT NEW GENERATOR APBNK 8/28/2008 R 8/11/2008 3,200.86 3,200.86CR G/L ACCOUNT CK: 094860 3,200.86 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 3,200.86 FINAL PAYMENT NEW GENERATOR VENDOR TOTALS REG. CHECK 1 3,200.86 3,200.86CR 3,200.86 0.00 0.00 0.00 8 -27 -2008 04:32 PM A/P PAYMENT REGISTER PAGE: 40 PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N ay FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 104,091.76CR 102 DUI FORFEITURE FUND 50.000R 201 PORT AUTHORITY FUND 4,395.24CR 203 STREET CIP FUND 90.000R 205 PARK IMPROVEMENT FUND 60,002.33CR 206 INSURANCE FUND 1,029.79CR 207 EQUIPMENT CIP FUND 3,200.86CR 221 FIRE SAFETY EDUCATION 184.000R 242 TIF DOWNTOWN BROCKWAY 22,918.63CR 401 DAK CTY CDA PROJECT 4,653.000R 405 FHR SEWER PROJECT 86.000R 409 2007 PAVEMENT MANAGEMENT 924.50CR 411 2008 PAVEMENT MANAGEMENT 264,896.62CR 412 CR42 /SHANNON INTERSECTION 4,527.50CR 416 GLEN ROSE ADDITION 1,605.50CR 422 HARMONY 5TH ADDITION 42,674.50CR 423 GLENDALOUGH 7TH ADD'N 2,749.0008 424 CR 38 /SHN PKWY TURN LANES 14,353.75CR 427 PICKENS PROPERTY 2,910.000R 433 PRESTWICK PLACE 7,241.0008 436 PRESTWICK PLACE 2ND ADD'N 2,424.50CR 448 CR 38 IMPROVEMENTS 10,107.0008 453 CR 73 IMPROVEMENTS 7,448.75CR 601 WATER UTILITY FUND 27,454.39CR 602 SEWER UTILITY FUND 5,013.45CR 603 STORM WATER UTILITY FUND 60,427.34CR 620 AKRON AVE SANITARY SEWER 20,653.50CR 625 WELL #15 68,222.50CR 650 ARENA FUND 1,492.52CR TOTALS 745,827.93CR 8 -27 -2008 04:32 PM PACKET: 01720 08/28/08 AP CHECK RUN VENDOR SET: 01 NON- CHECKS ALL CHECKS A/P PAYMENT REGISTER R E P O R T T O T A L S TYPE OF CHECK TOTALS OUTSTANDING HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 113 745,827.93 745,827.93CR 0.00 745,827.93 0.00 EFT 0.00 0.00 0.00 ERRORS: 0 WARNINGS: 0 GROSS PAYMENT NUMBER BALANCE DISCOUNT 113 745,827.93 745,827.93 PAGE: 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 745,827.93CR 0.00 0.00