Attachment I-3 - City of Yankton - DOC

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					YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:55

Schedule of Bills

CITY OF YANKTON GL050S-V06.75 COVERPAGE GL540R

Report Selection: RUN GROUP... AUGPO COMMENT... AUGUST REGULAR PO'S

DATA-JE-ID DATA COMMENT -------------- -----------------------D-08112008-815 D-08112008-816 D-08112008-819 D-08112008-820 D-08112008-826 D-08112008-832 D-08112008-834 D-08112008-835 D-08112008-836 D-08112008-838 D-08112008-839 AUGPO AUGPO1 AUGPO2 AUGPO3 AUGPO4 AUGPO5 AUGPO6 AUGLIB AUGPO7 AUGPO8 AUGPO9

Run Instructions: Jobq Banner Copies Form Printer Hold Space L 01 P1 Y S

LPI 6

Lines CPI 066 10

CP SP Y

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION A-OX WELDING SUPPLY CO I CHEMICALS/GASES ACE HARDWARE FILL PROPANE TANK REPAIR PARTS SUPPLIES PARTS DOORBELL LIGHT BULBS DRAIN AUGER PARTS SUPPLIES SUPPLIES PARTS SUPPLIES SUPPLIES SUPPLIES HARDWARE PIPE FITTINGS REPAIR PARTS SUPPLIES LIGHT BULBS REPAIR PARTS PARTS PIPE FITTINGS WRENCHES LIGHT BULBS SUPPLIES FANS SUPPLIES SPRINKLER HOSE BATTERIES FANS SUPPLIES SUPPLIES SUPPLIES PARTS SUPPLIES SUPPLIES REPAIRS GARAGE PARTS GARAGE PARTS PARTS ACS GOVERNMENT INF MAINT PROGRAM MAINT PROGRAM MAINT PROGRAM MAINT PROGRAM SERVI SUPPORT SUPPORT SUPPORT SUPPORT AMOUNT 18.29 5.95 9.79 34.15 22.76 24.99 19.72 9.49 7.98 19.47 15.28 6.32 9.93 31.97 11.48 34.24 23.34 7.49 9.98 5.56 11.99 6.58 21.92 30.99 11.98 21.98 97.98 20.83 33.48 9.78 33.98 6.99 1.79 7.49 6.87 12.48 3.58 55.98 13.71 15.98 249.60 985.85 1,311.35 313.40 352.55 117.52

Schedule of Bills ACCOUNT NAME CHEMICALS & GASES REP. & MAINT. - BUILDING EQUIPMENT JANITORIAL SUPPLIES REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING REP. & MAINT. - EQUIPMEN JANITORIAL SUPPLIES REP. & MAINT. - BUILDING AGRICULTURAL SUPPLIES JANITORIAL SUPPLIES OFFICE SUPPLIES JANITORIAL SUPPLIES SMALL TOOLS & HARDWARE REP. & MAINT. - BUILDING EQUIPMENT REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING EQUIPMENT REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING SMALL TOOLS & HARDWARE REP. & MAINT. - PLANT JANITORIAL SUPPLIES REP. & MAINT. - EQUIPMEN REP. & MAINT. - EQUIPMEN REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING REP. & MAINT. - PLANT REP. & MAINT. - BUILDING JANITORIAL SUPPLIES JANITORIAL SUPPLIES GARAGE PARTS REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING REP. & MAINT. - EQUIPMEN GARAGE PARTS GARAGE PARTS HWY 81 RECONSTRUCT-BROAD *VENDOR TOTAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL SERVICES SERVICES SERVICES SERVICES FUND & ACCOUNT 101.123.240 101.141.223 101.114.350 641.641.236 201.201.223 101.141.223 641.641.223 641.641.223 202.202.221 641.641.236 641.641.223 201.201.241 641.641.236 101.122.232 641.641.236 201.201.247 201.201.223 101.114.350 201.201.223 101.125.223 101.114.350 201.201.223 201.201.223 601.601.247 601.601.221 201.201.236 203.203.221 201.201.221 101.127.223 201.201.223 601.601.221 101.141.223 101.125.236 101.125.236 801.801.249 201.201.223 201.201.223 101.123.221 801.801.249 801.801.249 506.574.391 CLAIM INVOICE 00049509 C64652 204536/2 204583/2 204691/2 204715/2 204771/2 204802/2 204812/2 204999/2 205007/2 205020/2 205067/2 205069/2 205099/2 22624/1 22728/1 22774/1 22832/1 22920/1 22929/1 22937/1 22999/1 23043/1 23043/1 23079/1 23177/1 23244/1 23246/1 23248/1 23265/1 23321/1 23321/1 23362/1 23483/1 23492/1 23526/1 23567/1 23630/1 23682/1 23735/1

CITY OF YANKTON GL540R-V06.75 PAGE 1 PO# F/P ID LINE

055870 P 815 00011 053487 056011 052683 055594 053473 052671 055616 056611 057114 055622 056492 057116 056802 057117 055524 055567 052829 055574 053468 056074 055416 055593 054648 054648 056432 054507 056403 053476 055422 054649 053482 053482 053484 055908 056428 056414 055913 055935 055881 055948 P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P 826 815 815 815 815 815 826 815 826 826 826 826 826 826 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 826 826 826 826 00010 00030 00042 00050 00033 00007 00004 00036 00032 00005 00006 00034 00011 00035 00041 00037 00031 00040 00034 00032 00024 00049 00038 00039 00051 00047 00025 00026 00023 00048 00002 00003 00001 00012 00009 00008 00012 00013 00014 00009

101.104.202 601.601.202 611.611.202 631.631.202

305298 305298 305298 305298

003925 003925 003925 003925

P P P P

815 815 815 815

00052 00053 00054 00055

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION ACS GOVERNMENT INF SERVI 2,094.82 ACTIVE NETWORK SUMMER PROGRAM FEE AIR LIQUIDE CARBON CARBON CARBON INDUSTRIAL U DIOXIDE C-36-07 DIOXIDE C-36-07 DIOXIDE C-36-07 3,330.79 410.00 205.00 287.00 902.00 78,416.65 25.19 23.34 71.45 46.68 23.34 23.64 46.68 23.34 24.82 57.52 366.00 15.00 25.00 5.00 15.00 5.00 25.00 5.00 5.00 5.00 10.00 5.00 5.00 5.00 5.00 135.00 43.51 30.97 42.93 AMOUNT

Schedule of Bills ACCOUNT NAME *VENDOR TOTAL CONTRACTED SERVICES CHEMICALS & GASES CHEMICALS & GASES CHEMICALS & GASES *VENDOR TOTAL 203.203.204 601.601.240 601.601.240 601.601.240 20319 30077054 30212756 30267193 FUND & ACCOUNT CLAIM INVOICE

CITY OF YANKTON GL540R-V06.75 PAGE 2 PO# F/P ID LINE

056519 P 826 00003 063108 P 815 00029 063139 P 815 00005 063144 P 826 00015

ALBENESIUS INC/MARK PEN-31 WATERMAIN C-38-08 ALLTEL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL PHONE PHONE PHONE PHONE PHONE PHONE PHONE PHONE PHONE PHONE BILL BILL BILL BILL BILL BILL BILL BILL BILL BILL

WATER MAIN AROUND AIRPOR 602.602.310 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE *VENDOR TOTAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL *VENDOR TOTAL SERVICES SERVICES SERV.-VOLUN SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 101.102.271 101.104.271 101.111.271 101.122.271 101.123.271 101.127.271 201.201.271 204.204.271 601.601.271 611.611.271

7.24.08 6001103875-554 6001103875-554 6001103875-554 6001103875-554 6001103875-554 6001103875-554 6001103875-554 6001103875-554 6001103875-554 6001103875-554

062654 P 834 00063 009707 009707 009707 009707 009707 009707 009707 009707 009707 009707 P P P P P P P P P P 815 815 815 815 815 815 815 815 815 815 00013 00014 00015 00016 00017 00018 00019 00020 00021 00022

AMERICAN FAMILY LIFE COR FLEX SER FEE-JULY FLEX SER FEE-JULY FLEX SER FEE-JULY FLEX SER FEE-JULY FLEX SER FEE-JULY FLEX SER FEE-JULY FLEX SER FEE-JULY FLEX SER FEE-JULY FLEX SER FEE-JULY FLEX SER FEE-JULY FLEX SER FEE-JULY FLEX SER FEE-JULY FLEX SER FEE-JULY FLEX SER FEE-JULY APPEARA TOWEL SERVICE TOWEL SERVICE TOWEL SERVICE

101.104.202 101.111.202 101.114.202 101.122.202 101.123.202 101.142.202 204.204.202 201.201.202 203.203.202 601.601.202 611.611.202 631.631.202 641.641.202 801.801.202

85826ER 85826ER 85826ER 85826ER 85826ER 85826ER 85826ER 85826ER 85826ER 85826ER 85826ER 85826ER 85826ER 85826ER

000500 000500 000500 000500 000500 000500 000500 000500 000500 000500 000500 000500 000500 000500

P P P P P P P P P P P P P P

826 826 826 826 826 826 826 826 826 826 826 826 826 826

00016 00017 00018 00019 00020 00021 00022 00023 00024 00025 00026 00027 00028 00029

JANITORIAL SUPPLIES CONTRACTED SERVICES JANITORIAL SUPPLIES

641.641.236 203.203.204 641.641.236

235887 235894 237613

052718 P 815 00043 054589 P 815 00044 052734 P 815 00010

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION APPEARA TOWEL TOWEL TOWEL TOWEL TOWEL SERVICE SERVICE SERVICE SERVICE SERVICE AMOUNT 26.61 41.49 30.97 42.30 26.22 285.00 360.07 631.87 82.55 178.72 128.71 1,021.85 54.00 27.00 81.00 31.00 88.00 119.00 12,350.00 131.06 65.88 8.97 4,172.94 92.10 191.29 14.20 4,545.38 1,130.00 1,290.40 535.40

Schedule of Bills ACCOUNT NAME CONTRACTED SERVICES JANITORIAL SUPPLIES CONTRACTED SERVICES JANITORIAL SUPPLIES CONTRACTED SERVICES *VENDOR TOTAL REP. & MAINT. - PLANT REP. & MAINT. - EQUIPMEN MEDICAL,SAFETY, & LAB. S REP. & MAINT. - EQUIPMEN CHEMICALS & GASES *VENDOR TOTAL PROFESSIONAL SERVICES PROFESSIONAL SERVICES & *VENDOR TOTAL PROFESSIONAL SERVICES & PROFESSIONAL SERVICES *VENDOR TOTAL EQUIPMENT GOLF EQUIPMENT BOOKS POSTAGE BOOKS AV - CAPITAL POSTAGE BOOKS - ADULT *VENDOR TOTAL MEMORIAL PARK POOL GARAGE PARTS GARAGE PARTS FUND & ACCOUNT 203.203.204 641.641.236 203.203.204 641.641.236 203.203.204 CLAIM INVOICE 237624 239418 239425 241217 241227

CITY OF YANKTON GL540R-V06.75 PAGE 3 PO# F/P ID LINE P P P P P 815 815 826 826 826 00035 00004 00008 00033 00007

056608 052747 056621 057123 056630

ASHBROOK SIMON - HARTLEY PARTS ASSOCIATED SUPPLY CO. SUPPLIES SUPPLIES SUPPLIES SUPPLIES AVERA HEALTHWORKS DOT/CDL DRUG TESTING DOT/CDL DRUG TESTING AVERA SACRED HEART HOSPI DRUG TESTING DRUG TESTING BAD RIVER ARTWORKS INC BRONZE SCULPTURE BAG BOY CO GOLF CLUBS BAKER & TAYLOR BOOKS BOOKS POSTAGE BOOKS AV POSTAGE BOOK BANNER ASSOCIATES INC ARCHITECTURAL SERVICES BAUER BUILT INC TIRES TIRES

611.611.221 202.202.221 202.202.243 202.202.221 202.202.240

101817 57220 57220 57792 57792

062530 P 815 00006 062138 062138 061041 061041 P P P P 815 815 826 826 00045 00046 00001 00002

101.123.202 637.637.202

15752 15752

054774 P 815 00027 054774 P 815 00028

637.637.202 101.123.202

7.16.08 7.16.08

054775 P 826 00030 054775 P 826 00031

701.701.350 641.641.768 101.142.340 101.142.231 101.142.340 101.142.342 101.142.231 701.701.340

110 525301 7.23.08 7.23.08 7.24.08 7.24.08 7.24.08 7.24.08

062975 P 835 00001 063207 P 815 00059 002973 002973 002970 002970 002970 002970 P P P P P P 835 835 835 835 835 835 00009 00010 00005 00006 00007 00008

503.541.320 801.801.249 801.801.249

15752 144182-00 144213/144304

061216 P 815 00090 063058 P 815 00085 063063 P 815 00062

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION BAUER BUILT INC TIRES GARAGE PARTS BERTSCH/AMY SAFETY TOWN SUPPLIES BEST ACCESS SYSTEMS KEYS/LOCKSETS KEYS/LOCKSETS BEST BUSINESS PRODUCTS CANON COPIER BETZEN GOLF SUPPLY CO/DO GOLF CLUB GRIPS GRIPS/SPIKES BIERSCHBACH EQUIP & SUPP ROAD MATERIALS ROAD MATERIALS BOBS CANDY INC SUPPLIES SUPPLIES ROAD MATERIALS SUPPLIES BOLLER PRINTING INC PRINTING BOMGAARS INC REPAIRS GREASE SUPPLIES SUPPLIES HARDWARE PARTS SUPPLIES REPAIRS SUPPLIES ROAD MATERIALS PARTS SUPPLIES AMOUNT 1,640.50 1,528.50 4,994.80 63.78 424.98 86.40 511.38 100.27 154.06 326.77 480.83 138.00 1,199.00 1,337.00 48.40 17.20 14.25 96.80 176.65 395.00 12.99 448.50 30.90 35.33 4.45 7.16 65.98 22.10 13.99 39.96 4.98 2.25

Schedule of Bills ACCOUNT NAME GARAGE PARTS GARAGE PARTS *VENDOR TOTAL FUND & ACCOUNT 801.801.249 801.801.249 CLAIM INVOICE

CITY OF YANKTON GL540R-V06.75 PAGE 4 PO# F/P ID LINE

144677/144979 404-00/979-00

063073 P 815 00063 063080 P 826 00043

SAFETY TOWN EXPENDITURES 101.111.251 REP. & MAINT. - BUILDING 201.201.223 REP. & MAINT. - BUILDING 101.125.223 *VENDOR TOTAL RENTALS & XEROX SUPPLIES 101.142.212 GOLF EQUIPMENT MERCHANDISE *VENDOR TOTAL ROAD MATERIALS ROAD MATERIALS *VENDOR TOTAL JANITORIAL SUPPLIES RECREATION SUPPLIES ROAD MATERIALS JANITORIAL SUPPLIES *VENDOR TOTAL PRINTING & BINDING 641.641.768 641.641.766

7/1/2008 480649/480972 480649/480972

063304 P 815 00086 062709 P 815 00056 062709 P 815 00057

7.23.08 23460 23547

003682 P 835 00011 052745 P 815 00064 063213 P 826 00052

101.123.239 101.123.239

03 433304 689736

063066 P 815 00065 063071 P 815 00066

201.201.236 202.202.242 101.123.239 201.201.236

23460 23594 24355 24417

055509 054582 055857 056419

P P P P

815 826 815 826

00078 00036 00079 00037

101.111.233 101.126.221 801.801.238 801.801.249 201.201.236 101.141.223 201.201.247 637.637.240 621.621.221 801.801.236 101.123.239 201.201.223 201.201.223

2263/2281 2002057 2002084 2002084 2002110 2002662 2002742 2003053 2003174 2003246 2003641 2083204 2083282

050642 P 815 00089 055824 055880 055880 056416 053489 055936 055937 056491 055942 055947 055439 055513 P P P P P P P P P P P P 826 826 826 826 826 826 826 826 826 826 815 815 00045 00046 00047 00051 00044 00040 00048 00041 00049 00050 00082 00083

REP. & MAINT. - EQUIPMEN GARAGE GASOLINE & LUBRIC GARAGE PARTS JANITORIAL SUPPLIES REP. & MAINT. - BUILDING SMALL TOOLS & HARDWARE OPERATING SUPPLIES & MAT REP. & MAINT. - EQUIPMEN JANITORIAL SUPPLIES ROAD MATERIALS REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION BOMGAARS INC IRRIGATION PARTS SUPPLIES SUPPLIES TOOL SETS LAWN SPRINKLERS/SHOVEL PARTS SUPPLIES SUPPLIES HARDWARE SUPPLIES PAINT HARDWARE TOOLS SUPPLIES HARDWARE CHAIN SUPPLIES BOOKPAGE SUBSCRIPTIONS BOW CREEK METAL INC SANDBLASTING/PAINTING FILTER INTAKES CO2 TANKS BOYD/DUKE REFUND-DAY CAMP REFUND-DAY CAMP BUILDING OFFICIALS/SD REGISTRATION FEE BURCO INTERNATIONAL INC SCORECARDS CALLAWAY GOLF GOLF CLUBS GOLF CLUBS GOLF CLUBS GOLF BALLS GOLF BALLS MERCHANDISE GOLF CLUBS CLUBS AMOUNT 15.26 14.98 12.95 199.98 135.59 9.27 18.64 43.36 13.04 4.98 8.97 25.94 6.69 34.99 37.91 4.76 18.49 1,294.39 236.00 1,200.00 7,275.96 78.50 8,554.46 24.23 1.45 25.68 95.00 1,575.00 398.18 524.80 384.00 222.48 444.96 21.71 384.00 157.00

Schedule of Bills ACCOUNT NAME SMALL TOOLS & HARDWARE SMALL TOOLS & HARDWARE REP. & MAINT. - EQUIPMEN SMALL TOOLS & HARDWARE REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING REP. & MAINT. - EQUIPMEN REP. & MAINT. - EQUIPMEN REP. & MAINT. - BUILDING REP. & MAINT. - TRAIL REP. & MAINT. - DISTRIBU SMALL TOOLS & HARDWARE AGRICULTURAL SUPPLIES SMALL TOOLS & HARDWARE REP. & MAINT. - BUILDING REP. & MAINT. - PLANT *VENDOR TOTAL FUND & ACCOUNT 201.201.247 621.621.247 621.621.221 101.114.247 101.125.223 201.201.223 101.125.223 641.641.221 101.114.221 641.641.223 204.204.223 601.601.226 204.204.247 101.127.241 202.202.247 101.141.223 611.611.221 CLAIM INVOICE 2086732 2090880 2090880 2091635 2091882 2091940 2092590 2092709 2092983 2095197 2095455 2096571 2099170 2099561 2099669 2099967 3071008

CITY OF YANKTON GL540R-V06.75 PAGE 5 PO# F/P ID LINE P P P P P P P P P P P P P P P P P 815 815 815 815 815 815 815 826 815 826 815 815 815 815 815 815 815 00081 00076 00077 00069 00070 00080 00071 00039 00072 00038 00092 00088 00068 00067 00061 00058 00087

055516 055591 055591 052814 053469 055581 053471 055613 056013 055614 055419 054632 055423 055821 056413 053486 053556

SUBSCRIPTIONS & PUBLICAT 101.142.235 EQUIPMENT REP. & MAINT. - PLANT CHEMICALS & GASES *VENDOR TOTAL DAY CAMP SALES TAX PAYABLE *VENDOR TOTAL CONFERENCE & MEETINGS RECREATION SUPPLIES GOLF EQUIPMENT GOLF EQUIPMENT GOLF EQUIPMENT GOLF BALLS GOLF BALLS MERCHANDISE GOLF EQUIPMENT GOLF EQUIPMENT 203.203.350 611.611.221 203.203.240

RC21070 10732 10839 10939

062960 P 835 00012 054591 P 815 00084 062564 P 815 00091 056627 P 826 00042

203.3485 203.2073

7/10/2008 7/10/2008

056606 P 815 00074 056606 P 815 00075

101.122.265 641.641.242 641.641.768 641.641.768 641.641.768 641.641.760 641.641.760 641.641.766 641.641.768 641.641.768

16 12847 131262/135616 74787/90818 916026709 916042185 916042186 916058528 916131254 916217288

062702 P 815 00073 061902 P 815 00060 063208 062937 062933 061369 061925 052710 062906 062933 P P P P P P P P 815 815 815 815 815 815 815 826 00138 00151 00152 00150 00153 00149 00139 00060

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION CALLAWAY GOLF GOLF BALLS GOLF BALLS CARLSON AVIATION AIRPORT MGMT CONTRACT CARR/TODD SUMMER BAND CASH-WA DISTRIBUTING ENTREES ENTREE CEDAR SHORE RESORT LODGING CERTIFIED TESTING SERVIC GEOTECHNICAL REPORT CHAMBER OF COMMERCE AD 1/4 SP APPROP 1/4 SP APPROP 1/4 SP APPROP 1/4 SP APPROP CHASE PEST SERVICE PEST CONTROL CHESTERMAN COMPANY SOFT DRINKS SOFT DRINKS SOFT DRINKS SOFT DRINKS CITY MANAGEMENT ASSN SD MEMBERSHIP DUES CITY OF SIOUX FALLS TESTING CITY OF VERMILLION JT POWER CASH TRANS AMOUNT 85.52 1,155.52 3,778.17 860.96 250.00 265.50 265.50 531.00 91.95 1,500.00 363.96 17,000.00 38,956.75 24,157.50 11,630.75 92,108.96 35.00 134.29 406.84 440.38 432.84 1,414.35 150.00 229.84 35,430.99

Schedule of Bills ACCOUNT NAME GOLF BALLS GOLF BALLS *VENDOR TOTAL PROFESSIONAL SERVICES SUMMER BAND ENTREE ENTREE *VENDOR TOTAL CONFERENCE & MEETINGS COMMON BLDG EQUIPMENT PROFESSIONAL SERVICES CHAMBER OF COMMERCE ECONOMIC DEVELOPMENT COM CHAMBER OF COMMERCE ECONOMIC DEVELOPMENT COU *VENDOR TOTAL CHEMICALS & GASES POP POP POP POP *VENDOR TOTAL MEMBERSHIP DUES PROFESSIONAL SERVICES FUND & ACCOUNT 641.641.760 641.641.760 CLAIM INVOICE 916229114 916254667

CITY OF YANKTON GL540R-V06.75 PAGE 6 PO# F/P ID LINE

061369 P 815 00098 061369 P 815 00093

101.127.202 101.131.559 641.641.710 641.641.710

8.01.08 7/9/2008 6222699 6251786

063531 P 834 00001 056604 P 815 00154 052723 P 815 00140 057126 P 826 00063

101.102.265 506.571.350 501.501.202 101.132.550 101.132.551 211.231.550 211.231.551

188131 SC21693 5492 5492 5492 5492 5492

054773 P 815 00141 061294 P 815 00159 063601 062352 062352 062352 062352 P P P P P 826 839 839 839 839 00062 00001 00002 00003 00004

641.641.240 641.641.720 641.641.720 641.641.720 641.641.720

925875 30399319 30399533 30399759 30399973

057103 P 815 00094 052716 052733 057102 057121 P P P P 815 815 815 826 00142 00099 00095 00054

101.102.261 601.601.202

7/14/2008 117513 8.1.08

062871 P 815 00158 063148 P 815 00100 003067 P 834 00072

COST OF SERVICE PROVIDED 637.637.206

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION CITY OF YANKTON-CENTRAL RUBBISH CITY OF YANKTON-FIRE DEP GARBAGE FEE CITY OF YANKTON-PARKS LANDFILL FEES CITY OF YANKTON-SENIOR C GARBAGE FEE CITY OF YANKTON-SOLID WA COMPACTED GARBAGE CITY OF YANKTON-STREET RUBBISH CITY UTILITIES WATER-WW SERVICE WATER-WW SERVICE WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES WATER-WW CHARGES AMOUNT 32.00 20.50 268.80 13.53 9,482.76 2.00 317.86 39.66 68.51 43.32 39.00 66.07 43.38 54.55 19.80 13.00 19.39 9.90 19.39 6.18 33.28 43.38 13.00 9,020.85 386.64 1,124.80 220.50 106.62 133.27 132.66 336.94 229.38 1,190.89 1,185.42 14,917.64

Schedule of Bills ACCOUNT NAME LANDFILL RUBBLE LANDFILL LANDFILL LANDFILL TIPPING FEE SPECIAL RUBBISH TIPPING WATER SERVICE SEWER SERVICE WATER SERVICE WASTEWATER SERVICE LANDFILL WATER SERVICE SEWER SERVICE WATER WW SERVICE LANDFILL WATER SERVICE SEWER SERVICE WATER SERVICE SEWER SERVICE WATER PURCHASED SEWER SERVICE LANDFILL WATER SERVICE SEWER SERVICE WATER SERVICE WATER SERVICE SEWER SERVICE WATER SERVICE SEWER SERVICE WATER SERVICE SEWER SERVICE WATER SERVICE SEWER SERVICE *VENDOR TOTAL FUND & ACCOUNT 801.801.276 101.114.277 201.201.276 101.141.276 631.631.219 101.123.205 101.142.274 101.142.275 101.127.274 101.127.275 101.127.276 101.125.274 101.125.275 637.637.274 637.637.275 637.637.276 101.114.274 101.114.275 631.631.274 631.631.275 801.801.274 801.801.275 801.801.276 201.201.274 201.201.275 611.611.274 101.141.274 101.141.275 641.641.274 641.641.275 203.203.274 203.203.275 202.202.274 202.202.275 CLAIM INVOICE 513 113489 7368 700 577 522 7.23.08 7.23.08 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008

CITY OF YANKTON GL540R-V06.75 PAGE 7 PO# F/P ID LINE

003729 P 836 00001 056017 P 815 00136 055579 P 815 00157 003942 P 815 00137 003726 P 836 00002 003737 P 836 00003 002793 002793 002642 002642 002642 002642 002642 002642 002642 002642 002642 002642 002642 002642 002642 002642 002642 002642 002642 002642 002642 002642 002642 002642 002642 002642 002642 002642 P P P P P P P P P P P P P P P P P P P P P P P P P P P P 835 835 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 815 00013 00014 00108 00109 00110 00111 00112 00113 00114 00115 00116 00117 00118 00119 00120 00121 00122 00123 00124 00125 00126 00127 00128 00129 00130 00131 00132 00133

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION CLARK'S RENTAL RENTAL FEE-TOOLS CLEVELAND GOLF MERCHANDISE COLE PAPERS INC. SUPPLIES SUPPLIES COLE-PARMER INSTRUMENT C LAB EQUIPMENT CONCRETE MATERIAL CONCRETE CONKLING DIST/JOHN A MALT BEVERAGES MALT BEVERAGES MALT BEVERAGES MALT BEVERAGES COX AUTO INC TOOL SPARK PLUGS PARTS SMALL TOOLS TOOLS GARAGE PARTS CREATIVE FORMS & CONCEPT PAYROLL CHECK FORMS CREDIT COLLECTION SERVIC UTIL COLLECT-JUNE 08 UTIL COLLECT-JUNE 08 UTIL COLLECT-JUNE 08 CRESCENT ELECTRIC SUPPLIES REPAIRS BULBS CULLIGAN SOFTNER SALT AMOUNT 17.00 37.11 171.12 452.75 623.87 139.21 17,923.75 798.90 808.50 848.05 1,024.70 3,480.15 5.76 3.90 8.43 15.84 15.84 44.62 94.39 649.03 162.62 40.95 46.57 250.14 4.85 116.64 150.12 271.61 62.50

Schedule of Bills ACCOUNT NAME SMALL TOOLS & HARDWARE MERCHANDISE JANITORIAL SUPPLIES JANITORIAL SUPPLIES *VENDOR TOTAL REP. & MAINT. - PLANT DOWNTOWN IMPROVEMENTS BEER BEER BEER BEER *VENDOR TOTAL SMALL TOOLS & REP. & MAINT. GARAGE PARTS SMALL TOOLS & SMALL TOOLS & GARAGE PARTS *VENDOR TOTAL FUND & ACCOUNT 201.201.247 641.641.766 203.203.236 203.203.236 CLAIM INVOICE 94435 2758159 8256095 8260164

CITY OF YANKTON GL540R-V06.75 PAGE 8 PO# F/P ID LINE

055521 P 815 00143 062917 P 815 00097 061043 P 815 00135 063362 P 826 00055

601.601.221 506.572.389 641.641.718 641.641.718 641.641.718 641.641.718

5557120-00 035-515-941 42179 42385 42662 42901

063149 P 826 00066 062393 P 826 00059 052724 052740 057109 057129 P P P P 815 815 815 826 00144 00101 00096 00064

HARDWARE 641.641.247 - EQUIPMEN 641.641.221 801.801.249 HARDWARE 801.801.247 HARDWARE 801.801.247 801.801.249

414963 415066 415158 415335 415381 415983

055619 055620 055136 055877 055909 055914

P P P P P P

826 826 815 815 826 826

00058 00057 00103 00102 00061 00056

OFFICE SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES *VENDOR TOTAL REP. & REP. & REP. & *VENDOR

101.104.232 601.601.202 611.611.202 631.631.202

107017 7/18/2008 7/18/2008 7/18/2008

062764 P 815 00134 001858 P 815 00105 001858 P 815 00106 001858 P 815 00107

MAINT. - PLANT 611.611.221 MAINT. - EQUIPMEN 101.126.221 MAINT. - BUILDING 201.201.223 TOTAL 611.611.240

029-412374 029-412950 029-413549-00

053559 P 815 00104 063065 P 826 00053 056415 P 826 00065

CHEMICALS & GASES

020595

053554 P 815 00145

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION CUSTOM UPHOLSTERY BY DIA REPAIRS CWACH/SANDY REFUND-FLOOR HOCKEY REFUND-FLOOR HOCKEY D-P TOOLS GARAGE PARTS DAKOTA ARCHERY & SPORTS EQUIPMENT DAKOTA BEVERAGE CO INC MALT BEVERAGES MALT BEVERAGES MALT BEVERAGES MALT BEVERAGES MALT BEVERAGES DANGLER/LISA REFUND-HORSEBACK RIDING REFUND-HORSEBACK RIDING DANKO EMERGENCY EQUIPMEN REPAIRS DEMPSTER/WAYNE SUMMER BAND DEPT OF CORRECTIONS DOC WORK PROGRAM DOC WORK PROGRAM DOC WORK PROGRAM DOC WORK PROGRAM DOC WORK PROGRAM DOC WORK PROGRAM DEPT OF REVENUE LAB FEES LAB FEES LAB FEES DEPT OF HEALTH LICENSE AMOUNT 123.26 17.00 1.19 18.19 46.00 159.98 827.80 501.05 789.70 161.60 585.95 2,866.10 34.00 2.38 36.38 97.34 150.00 803.80 401.90 200.95 200.95 200.94 78.54 1,887.08 52.00 48.00 48.00 120.00 268.00

Schedule of Bills ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 327527 7/7/2008 7/7/2008

CITY OF YANKTON GL540R-V06.75 PAGE 9 PO# F/P ID LINE

REP. & MAINT. - EQUIPMEN 203.203.221 FLOOR HOCKEY SALES TAX PAYABLE *VENDOR TOTAL GARAGE PARTS 203.3452 203.2073

054588 P 815 00146 054593 P 815 00147 054593 P 815 00148

801.801.249

9507 29581 093/185/433 11593 12479 13444 9434

055123 P 832 00006 050645 P 815 00174 052731 057104 057106 057124 052719 P P P P P 815 815 815 832 815 00165 00164 00163 00001 00175

REP. & MAINT. - EQUIPMEN 101.111.221 BEER BEER BEER BEER BEER *VENDOR TOTAL DAY CAMP SALES TAX PAYABLE *VENDOR TOTAL 641.641.718 641.641.718 641.641.718 641.641.718 641.641.718

203.3485 203.2073

7/16/2008 7/16/2008

056619 P 815 00166 056619 P 815 00167

REP. & MAINT. - EQUIPMEN 101.114.221 SUMMER BAND REP. & MAINT. - BUILDING REP. & MAINT. - TRAIL REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING PROFESSIONAL SERVICES *VENDOR TOTAL PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES LICENSES *VENDOR TOTAL 101.131.559 641.641.223 204.204.223 621.621.223 101.142.223 101.125.223 101.142.202

17209 7/9/08 C18D9005 C18D9005 C18D9005 C18D9005 C18D9005 C18D9017

056023 P 815 00168 056601 P 815 00176 056462 056462 056462 056462 056462 062973 P P P P P P 815 815 815 815 815 835 00169 00170 00171 00172 00173 00015

601.601.202 203.203.202 202.202.202 641.641.209

10501973 10501973 10501973 7.28.08

063199 063199 063199 057132

P P P P

815 815 815 832

00160 00161 00162 00002

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION DESKTOP PUBLISHING SUPPL SUPPLIES DIESEL MACHINERY INC GARAGE PARTS DOWNTOWN SCREENPRINTING SHIRTS SHIRTS EARTHGRAINS COMPANY ENTREES ENTREES ENTREE ENTREES ENTREES/CREDIT RETURN ECHO LIGHTS TOOLS EHRESMANN ENGINEERING IN PARTS GARAGE PARTS EISENBRAUN AND ASSOCIATE LAND SURVEY-COMFORT STAT MEMORIAL POOL PLANS EKEREN/CHARLOTTE REFUND TAX ENVIRONMENTAL EXPRESS LAB SUPPLIES EZ CARE PRODUCTS SUPPLIES FALKENBERG CONSTRUCTION MOWING SERVICES FARMERS ELEVATOR COMPANY SOLAR SALT C-36-07 17.20 8.85 26.05 132.90 447.92 580.82 1,272.00 31.75 1,303.75 34.32 2.06 36.38 107.49 60.57 295.00 935.90 AMOUNT 187.70 3,045.65 63.60 647.04 710.64 79.75 122.96 249.11 42.11 51.94 545.87

Schedule of Bills ACCOUNT NAME POSTAGE GARAGE PARTS UNIFORMS & DRY GOODS AWARDS *VENDOR TOTAL ENTREE ENTREE ENTREE ENTREE ENTREE *VENDOR TOTAL FUND & ACCOUNT 601.601.231 801.801.249 203.203.244 203.203.784 CLAIM INVOICE 117668 C23160 2909-2910 2911

CITY OF YANKTON GL540R-V06.75 PAGE 10 PO# F/P ID LINE

062717 P 832 00003 063061 P 832 00004 056613 P 832 00005 056633 P 832 00007

641.641.710 641.641.710 641.641.710 641.641.710 641.641.710

19307/19315 19613/20017 316-704-009 31755318213 8707/8708/8906

052737 057111 057130 052720 052721

P P P P P

816 816 832 816 816

00002 00001 00008 00009 00010

REP. & MAINT. - BUILDING 101.125.223 SMALL TOOLS & HARDWARE 101.126.247 *VENDOR TOTAL HWY 81 RECONSTRUCT-BROAD 506.574.391 GARAGE PARTS 801.801.249 *VENDOR TOTAL COMMON BLDG EQUIPMENT PROFESSIONAL SERVICES *VENDOR TOTAL DAY CAMP SALES TAX PAYABLE *VENDOR TOTAL 506.571.350 202.202.202

S3747781.001 3736588.001

053478 P 832 00011 055816 P 816 00011

S1684 S1684

055138 P 816 00003 055138 P 816 00004

21552 7/18/2008

061293 P 816 00006 056516 P 816 00005

203.3485 203.2073

7.23.08 7.23.08

056622 P 832 00009 056622 P 832 00010

MEDICAL,SAFETY, & LAB. S 611.611.243 JANITORIAL SUPPLIES 641.641.236

1000159760 513999 6/9-6/15/2008 58976

062529 P 816 00007 062921 P 816 00008 062701 P 816 00041 063115 P 816 00042

CONTRACTED SERVICES WEED 101.123.204 CHEMICALS & GASES 601.601.240

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION FARMERS ELEVATOR COMPANY SOLAR SALT FASTENAL COMPANY ROAD MATERIALS BLDG MATERIALS-SIGNS PART HARDWARE IRRIGATION PARTS SUPPLIES PARTS REPAIRS FEDERATION OF FIRE CHAPL MEMBERSHIP FEE FEDEX SHIPPING FEJFAR PLUMBING INC SAC HVAC WORK SPRINKLER REPAIRS FINANCE, DEPT OF PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH FIRST DAKOTA NAT'L BANK CREDIT CARD PAYMENT FOOTJOY MERCHANDISE GOLF SHOES MERCHANDISE FRITO-LAY INC SNACK FOODS SNACK FOODS SNACK FOODS CHIPS AMOUNT 935.90 1,871.80 59.12 18.69 0.69 2.97 11.72 24.11 5.45 59.43 182.18 75.00 138.11 12,720.00 103.76 12,823.76 16.30 5.21 0.34 16.50 26.58 6.00 70.93 110.00 304.35 203.99 873.46 1,381.80 106.81 80.85 94.12 131.78 413.56

Schedule of Bills ACCOUNT NAME CHEMICALS & GASES *VENDOR TOTAL ROAD MATERIALS REP. & MAINT. - BUILDING SMALL TOOLS & HARDWARE SMALL TOOLS & HARDWARE SMALL TOOLS & HARDWARE REP. & MAINT. - PLANT MEMORIAL PARK POOL REP. & MAINT. - EQUIPMEN *VENDOR TOTAL MEMBERSHIP DUES PROFESSIONAL SERVICES FUND & ACCOUNT 601.601.240 CLAIM INVOICE 59017

CITY OF YANKTON GL540R-V06.75 PAGE 11 PO# F/P ID LINE

063146 P 816 00017

101.123.239 202.202.223 201.201.247 201.201.247 201.201.247 601.601.221 503.541.320 801.801.221

42897 43018 43055 43118 43218 43469 43548 43597

055839 055526 055568 055572 055586 063113 056407 055135

P P P P P P P P

816 816 816 816 816 816 832 832

00039 00034 00033 00022 00020 00021 00013 00012

101.114.261 601.601.202

6.16.8 2-814-05226 34622/34800 34765

056028 P 832 00015 063111 P 816 00015 061260 P 816 00023 062711 P 816 00029

COMMON BLDG EQUIPMENT 506.571.350 REP. & MAINT. - BUILDING 101.141.223 *VENDOR TOTAL REP. & MAINT. - BUILDING 101.125.223 OFFICE SUPPLIES 101.102.232 POSTAGE 101.104.231 POSTAGE 101.122.231 POSTAGE 601.601.231 REP. & MAINT. - COLLECTI 611.611.226 *VENDOR TOTAL BANK CARD DISCOUNTS MERCHANDISE MERCHANDISE MERCHANDISE *VENDOR TOTAL CANDY CANDY CANDY CANDY *VENDOR TOTAL 203.203.203 641.641.766 641.641.766 641.641.766

07/28/2008 7/28/08 7/28/08 7/28/08 7/28/08 7/28/08

002604 002604 002604 002604 002604 002604

P P P P P P

816 816 816 816 816 816

00132 00024 00025 00026 00027 00028

3941 5149805 5178075 5188668

056461 P 816 00035 063202 P 816 00040 063217 P 816 00016 063227 P 816 00012

641.641.714 641.641.714 641.641.714 641.641.714

75805048 75805108 75805168 75805239

052714 052732 057101 057125

P P P P

816 816 816 832

00036 00018 00013 00014

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION FULLERTON LUMBER TRAINING MATERIALS TRAINING MATERIALS CONCRETE MIX BLDG MATERIALS GRID MARKERS GRID MARKERS BLDG MATERIALS GALE BOOKS GARDEN GATE PLANTS FOR GARDEN GODFATHERS PIZZA DOC WORK PROGRAM DOC WORK PROGRAM DOC WORK PROGRAM GRAFIX SHOPPE VEHICLE REPAIRS GRAINGER SUPPLIES GRAMPS GASOLINE GRAYMONT CAPITAL INC PEBBLE LIME C-36-07 LIME C-36-07 GUTIERREZ-LAMPMAN/MARYJO REFUND TAX HAAR CO INC/FRED MOWER REPAIRS HAROLD'S CAMERA STORES BATTERIES PART DEVELOP PHOTOS 327.88 202.20 43.96 21.99 25.99 91.94 64.46 234.61 13.40 4,041.18 3,918.72 7,959.90 34.32 2.06 36.38 258.53 139.90 9.95 23.94 173.79 BOOKS AMOUNT 78.16 39.98 42.49 59.58 50.94 475.44 79.90 826.49

Schedule of Bills ACCOUNT NAME SCHOOLS SCHOOLS REP. & MAINT. EQUIPMENT REP. & MAINT. REP. & MAINT. REP. & MAINT. *VENDOR TOTAL FUND & ACCOUNT 101.114.264 101.114.264 201.201.223 101.114.350 201.201.223 201.201.223 201.201.223 CLAIM INVOICE

CITY OF YANKTON GL540R-V06.75 PAGE 12 PO# F/P ID LINE P P P P P P P 816 816 816 816 816 816 816 00030 00031 00038 00032 00037 00019 00014

- BUILDING - BUILDING - BUILDING - BUILDING

2362987 2362989 2371590 2371835/2463 2372276 2372806 2374196

056018 056019 054850 052828 055575 055595 056533

101.142.340

15821291 7.18.08 218988 218989 218992

062972 P 835 00016 062974 P 835 00017 055615 P 832 00017 056489 P 832 00016 056458 P 832 00018

REP. & MAINT. - BUILDING 101.142.223 REP. & REP. & REP. & *VENDOR MAINT. - BUILDING 641.641.223 MAINT. - BUILDING 621.621.223 MAINT. - TRAIL 204.204.223 TOTAL 101.111.222

REP. & MAINT. -VEHICLES

59892 7.09.08 8040 5127 5716 RI

063317 P 816 00043 062971 P 835 00018 050643 P 816 00046 063109 P 816 00045 063143 P 832 00021

REP. & MAINT. - BUILDING 101.142.223 REP. & MAINT. -VEHICLES CHEMICALS & GASES CHEMICALS & GASES *VENDOR TOTAL DAY CAMP SALES TAX PAYABLE *VENDOR TOTAL REP. & MAINT. - PLANT 101.111.222 601.601.240 601.601.240

203.3485 203.2073

7.23.08 7.23.08

056623 P 832 00019 056623 P 832 00020

601.601.221

95254 903631 903644 903647

054650 P 832 00028 050641 P 816 00089 050649 P 816 00086 056484 P 816 00047

REP. & MAINT. - EQUIPMEN 101.111.221 PHOTOGRAPHY SUPPLIES 101.111.248 PRINTING & BINDING 641.641.233 *VENDOR TOTAL

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION HARTINGTON SHOPPER CLASSIFIED AD CLASSIFIED AD HARTINGTON TREE LLC AGRICULTURAL SUPPLIES HAWKINS INC AZONE FERRIC CHLORIDE C-36-07 AZONE POOL CHEMICALS AZONE FERRIC CHLORIDE C-36-07 AZONE AZONE FERRIC CHLORIDE C-36-07 AZONE CHEMICALS C-36-07 FLUORIDE C-36-07 HD SUPPLY WATERWORKS LTD PARTS PARTS ROAD MATERIALS HDR ENGINEERING INC HYDRO INVESTIGATION-WELL HEARTLAND PAPER COMPANY COMPUTER PAPER HEDAHL'S PARTS PLUS PARTS PARTS BLDG MATERIALS PARTS PARTS FILTER PARTS PARTS PARTS GARAGE PARTS FILTERS GARAGE PARTS GARAGE PARTS AMOUNT 77.50 77.50 155.00 520.00 770.61 1,281.60 450.93 1,049.72 902.24 1,281.60 1,015.20 759.45 1,281.60 1,036.51 1,229.82 2,154.40 13,213.68 1,368.26 1,368.26 1,611.90 4,348.42 24,585.38 1,293.75 12.80 12.64 7.02 66.47 12.64 10.61 114.33 107.72 2.06 17.84 10.83 112.24 35.30

Schedule of Bills ACCOUNT NAME PROFESSIONAL SERVICES PROFESSIONAL SERVICES *VENDOR TOTAL AGRICULTURAL SUPPLIES CHEMICALS & GASES CHEMICALS & GASES CHEMICALS & GASES CHEMICALS & GASES CHEMICALS & GASES CHEMICALS & GASES CHEMICALS & GASES CHEMICALS & GASES CHEMICALS & GASES CHEMICALS & GASES CHEMICALS & GASES CHEMICALS & GASES *VENDOR TOTAL FUND & ACCOUNT 611.611.202 101.122.202 CLAIM INVOICE 7.16.08 7.16.08

CITY OF YANKTON GL540R-V06.75 PAGE 13 PO# F/P ID LINE

054776 P 832 00054 054776 P 832 00055

201.201.241 202.202.240 601.601.240 202.202.240 202.202.240 202.202.240 601.601.240 202.202.240 202.202.240 601.601.240 202.202.240 611.611.240 601.601.240

5846 1203210 1203782 1203783 1206134 1206663 1208640 1208641 1209603 1211353 1211355 1212281 1213757 RI

056464 P 816 00064 055571 063107 055580 055583 055582 063114 056405 056408 063142 056427 063127 063150 P P P P P P P P P P P P 832 816 832 816 832 816 832 832 832 832 832 832 00033 00076 00031 00084 00032 00077 00030 00044 00045 00029 00024 00022

REP. & MAINT. - DISTRIBU 601.601.226 REP. & MAINT. - COLLECTI 611.611.226 ROAD MATERIALS 101.123.239 *VENDOR TOTAL RAW WATER ANALYSIS OFFICE SUPPLIES GARAGE PARTS GARAGE PARTS EQUIPMENT GARAGE PARTS GARAGE PARTS REP. & MAINT. - EQUIPMEN GARAGE PARTS GARAGE PARTS JANITORIAL SUPPLIES GARAGE PARTS REP. & MAINT. - EQUIPMEN GARAGE PARTS GARAGE PARTS 602.602.325 101.104.232 801.801.249 801.801.249 101.114.350 801.801.249 801.801.249 641.641.221 801.801.249 801.801.249 101.141.236 801.801.249 641.641.221 801.801.249 801.801.249

7536987 7536987 7537595

063122 P 816 00078 063122 P 816 00079 063067 P 816 00065

31213-H K592112-1/2 49-017968 49-018919 49-01992 49-019972 49-019980 49-019984 49-020000 49-020014 49-02016 49-020305 49-020330 49-020332 49-020347

062658 P 816 00080 062766 P 816 00048 055185 055807 056012 055849 055853 055611 055130 055854 053470 055861 055628 055859 055862 P P P P P P P P P P P P P 816 816 816 816 816 832 816 816 816 816 832 816 816 00091 00090 00081 00093 00096 00034 00092 00095 00082 00068 00035 00069 00067

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION HEDAHL'S PARTS PLUS BATTERIES PARTS GARAGE PARTS SUPPLIES PARTS OIL FILTER FILTERS GARAGE PARTS GARAGE PARTS GARAGE PARTS GARAGE PARTS GARAGE PARTS REPAIRS PARTS BELTS HERITAGE HOMES INC. 1/2 SP APPROP HORNUNG'S PRO GOLF SALE GOLF CLUB GRIPS HYVEE ENTREES SOFT DRINKS SUPPLIES DOC WORK PROGRAM ENTREES ENTREES REC PROGRAM SUPPLIES ENTREES REC PROGRAM SUPPLIES SUPPLIES SOFT DRINKS ENTREES DOC WORK PROGRAM DOC WORK PROGRAM REC PROGRAM SUPPLIES DOC WORK PROGRAM ENTREES DOC WORK PROGRAM SUPPLIES MEETING SUPPLIES DOC WORK PROGRAM DOC WORK PROGRAM SUPPLIES PROGRAM SUPPLIES AMOUNT 149.08 4.10 21.56 5.71 116.88 59.07 42.51 65.90 47.96 7.21 5.25 64.47 25.97 6.81 101.92 1,246.90 1,250.00 238.24 8.25 92.90 8.99 16.50 11.00 42.77 25.21 15.98 10.28 3.48 120.00 6.39 43.92 23.92 66.23 15.96 18.36 26.61 12.64 52.34 23.96 14.22 20.94 48.00

Schedule of Bills ACCOUNT NAME GARAGE REP. & GARAGE REP. & GARAGE REP. & GARAGE GARAGE GARAGE GARAGE GARAGE GARAGE REP. & GARAGE REP. & *VENDOR PARTS MAINT. PARTS MAINT. PARTS MAINT. PARTS PARTS PARTS PARTS PARTS PARTS MAINT. PARTS MAINT. TOTAL FUND & ACCOUNT 801.801.249 - EQUIPMEN 101.123.221 801.801.249 - EQUIPMEN 101.125.221 801.801.249 - EQUIPMEN 641.641.221 801.801.249 801.801.249 801.801.249 801.801.249 801.801.249 801.801.249 - PLANT 611.611.221 801.801.249 - PLANT 611.611.221 CLAIM INVOICE 49-020393 49-020663 49-020667 49-02067 49-020763 49-021178 49-021191 49-021256 49-021264 49-021280 49-021287 49-021295 49-021407 49-049869 49-120919

CITY OF YANKTON GL540R-V06.75 PAGE 14 PO# F/P ID LINE P P P P P P P P P P P P P P P 816 816 816 816 816 832 832 832 832 832 832 832 832 816 816 00066 00071 00070 00049 00072 00036 00047 00048 00049 00052 00050 00051 00046 00094 00057

055864 055866 055868 053479 055867 055631 055933 055938 055939 055882 055940 055941 054667 055850 053560

CRAMER-KENYON HOUSE MERCHANDISE ENTREE POP OFFICE SUPPLIES REP. & MAINT. - BUILDING ENTREE ENTREE RECREATION SUPPLIES ENTREE RECREATION SUPPLIES OFFICE SUPPLIES POP ENTREE REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING RECREATION SUPPLIES REP. & MAINT. - TRAIL ENTREE REP. & MAINT. - TRAIL PROGRAM SUPPLIES EMPLOYEE COMMITTEE REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING JANITORIAL SUPPLIES RECREATION SUPPLIES

101.131.558 641.641.766 641.641.710 641.641.720 101.142.232 621.621.223 641.641.710 641.641.710 203.203.242 641.641.710 203.203.242 101.102.232 641.641.720 641.641.710 641.641.223 641.641.223 203.203.242 204.204.223 641.641.710 204.204.223 101.142.242 101.101.141 641.641.223 621.621.223 203.203.236 202.202.242

7.28.08 794654 1000659 1000659 1003714 1015603 1024868 1031613 1035536 1041987 1042791 1044302 1044342 1050847 1052219 1052543 1060904 1062910 1064236 1072365 1088709 1094384 111601 1121158 1132783 3

062343 P 832 00023 063218 P 816 00058 052735 052735 052323 055589 052736 052736 056615 052749 056463 051557 052749 052749 055629 055630 056483 056465 052750 056518 052324 054778 055623 056493 056631 056612 P P P P P P P P P P P P P P P P P P P P P P P P 816 816 835 816 816 816 816 816 816 832 816 816 832 832 816 816 816 832 835 816 832 832 832 816 00062 00063 00019 00106 00059 00060 00083 00052 00075 00053 00051 00053 00038 00040 00074 00073 00054 00042 00020 00050 00043 00037 00039 00085

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION HYVEE ENTREE ENTREE SOFT DRINKS ENTREES DOC WORK PROGRAM ENTREES SOFT DRINKS SUPPLIES DOC WORK PROGRAM DOC WORK PROGRAM ENTREES SOFT DRINKS ENTREES ENTREES ENTREES SOFT DRINKS ENTREES INDEPENDENCE WASTE PORTA POTS INFOPRINT SOLUTIONS CO PRINTER PRINTER PRINTER INLAND TRUCK PARTS CO. PARTS INTL ASSN FIRE CHIEFS MEMBERSHIP DUES J & H CARE & CLEANING CO SAC CUSTODIAL SERVICES JACK'S UNIFORMS FLASH LITE JAMES STEEL ERECTION REPAIRS JCL SOLUTIONS/JANITORS C SUPPLIES SUPPLIES SUPPLIES AMOUNT 97.28 56.25 102.70 15.98 37.16 0.60 59.20 15.19 22.16 25.64 16.97 30.24 47.95 15.95 4.11 45.36 15.98 1,337.57 329.14 167.79 139.23 49.98 357.00 322.28 215.00 1,700.00 108.94 15.00 144.00 90.89 47.89 282.78

Schedule of Bills ACCOUNT NAME ENTREE ENTREE POP ENTREE REP. & MAINT. - BUILDING ENTREE POP JANITORIAL SUPPLIES REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING ENTREE POP ENTREE ENTREE ENTREE POP ENTREE *VENDOR TOTAL FUND & ACCOUNT 641.641.710 641.641.710 641.641.720 641.641.710 621.621.223 641.641.710 641.641.720 203.203.236 621.621.223 641.641.223 641.641.710 641.641.720 641.641.710 641.641.710 641.641.710 641.641.720 641.641.710 CLAIM INVOICE 7.28.08 7.28.08 7.28.08 940202 941459 953349 953349 959854 962961 963173 964470 964470 970554 973574 981764 981764 988015

CITY OF YANKTON GL540R-V06.75 PAGE 15 PO# F/P ID LINE P P P P P P P P P P P P P P P P P 832 832 832 816 816 816 816 816 816 832 816 816 816 816 816 816 816 00025 00026 00027 00097 00087 00055 00056 00104 00088 00041 00098 00099 00100 00101 00102 00103 00061

057120 057119 057119 052712 055587 052750 052750 054590 055588 055612 052712 052712 052712 052713 052713 052713 052735

CONTRACTED SERVICES-OPER 641.641.204 REP. & REP. & REP. & *VENDOR MAINT. - PLANT 601.601.221 MAINT. - PLANT 611.611.221 MAINT. - EQUIPMEN 631.631.221 TOTAL 801.801.249 101.114.261 203.203.202

1095 7811038 7811038 7811038

056400 P 834 00002 003379 P 834 00003 003379 P 834 00004 003379 P 834 00005

GARAGE PARTS MEMBERSHIP DUES PROFESSIONAL SERVICES

516/566/673/77 063062 P 816 00107 39932 49866 10894A 7.27.08 606 858706 859592 056024 P 816 00108 056632 P 834 00006 063320 P 834 00007 055946 P 834 00011 055441 P 839 00005 055415 P 816 00112 056409 P 816 00109

REP. & MAINT. - EQUIPMEN 101.111.221 REP. & MAINT. - BUILDING 801.801.223 JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES *VENDOR TOTAL 201.201.236 201.201.236 201.201.236

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION JOHNSON CONTROLS, INC. HVAC SYSTEMS MAINTENANCE CONTRACT JOHNSON ELECTRIC LABOR LIFT STATION REPAIRS JOHNSON ENG. CO., INC. STAKING JOHNSON/TAMMY REFUND TAX JURRENS/JEANNE REFUND-DAY CAMP REFUND-DAY CAMP K MART STORE #4813 BATTERIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES KAISER HEATING & COOLING REPAIRS KAISER REFRIGERATION INC REPAIR TRIMMER REPAIR TRIMMER WRENCH PARTS ICE MACHINE WEEDEATER BLADES TRIMMER TRIMMER LINE TRIMMER LINE REPAIRS GARAGE PARTS GARAGE PARTS AMOUNT 20,484.00 3,203.00 23,687.00 188.56 498.47 687.03 17,602.50 34.32 2.06 36.38 24.23 1.45 25.68 25.98 54.96 127.84 21.96 45.46 62.85 36.94 375.99 231.14 23.50 77.98 9.99 157.24 1,500.00 49.95 449.95 14.99 30.99 22.69 70.48 16.99

Schedule of Bills ACCOUNT NAME COMMON BLDG EQUIPMENT COMMON BLDG EQUIPMENT *VENDOR TOTAL FUND & ACCOUNT 506.571.350 506.571.350 CLAIM INVOICE 18364934 58621028

CITY OF YANKTON GL540R-V06.75 PAGE 16 PO# F/P ID LINE

060545 P 834 00012 061272 P 816 00113

REP. & MAINT. - BUILDING 641.641.223 REP. & MAINT. - PLANT 611.611.221 *VENDOR TOTAL WATER MAIN AROUND AIRPOR 602.602.310 DAY CAMP SALES TAX PAYABLE *VENDOR TOTAL DAY CAMP SALES TAX PAYABLE *VENDOR TOTAL 203.3485 203.2073

478 772

061285 P 834 00008 063121 P 834 00014

7.23.08 2000446 2000446

062688 P 834 00013 056624 P 834 00009 056624 P 834 00010

203.3485 203.2073

7/10/2008 7/10/2008

056607 P 816 00110 056607 P 816 00111

OFFICE SUPPLIES 101.105.232 REP. & MAINT. - PLANT 601.601.221 JANITORIAL SUPPLIES 101.123.236 OFFICE SUPPLIES 637.637.232 RECREATION SUPPLIES 203.203.242 MEDICAL,SAFETY, & LAB. S 611.611.243 JANITORIAL SUPPLIES 611.611.236 *VENDOR TOTAL REP. & MAINT. - BUILDING 101.125.223 REP. & MAINT. - EQUIPMEN REP. & MAINT. - EQUIPMEN SMALL TOOLS & HARDWARE ROAD MATERIALS EQUIPMENT REP. & MAINT. - PLANT ROAD MATERIALS REP. & MAINT. - EQUIPMEN REP. & MAINT. - EQUIPMEN REP. & MAINT. - EQUIPMEN GARAGE PARTS GARAGE PARTS 101.123.221 201.201.221 101.123.247 101.123.239 641.641.350 611.611.221 101.123.239 101.127.221 101.127.221 101.123.221 801.801.249 801.801.249

070908 1343 19112 19112 2324 71108 71108

051556 054631 055874 055874 056617 053557 053557

P P P P P P P

816 816 816 816 834 816 816

00125 00128 00121 00122 00019 00126 00127

S-16611 A1098069 1087828 1087856 1087856 41912 42061 42160 42188 42214 42243 42249 42253

062720 P 834 00020 055200 055573 056412 056412 052728 053553 055132 055865 055871 055912 055878 055873 P P P P P P P P P P P P 816 816 816 816 816 816 816 816 816 834 834 834 00117 00118 00119 00120 00130 00129 00115 00116 00114 00039 00038 00040

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION KAISER REFRIGERATION INC REPAIRS REPAIRS REPAIRS PARTS KELLEN & STREIT, INC. CONCRETE ROAD MATERIALS KIMBALL-MIDWEST GARAGE PARTS KIMMEL GRAIN INC AGRILIME KNOLOGY PHONE-JULY PHONE-JULY PHONE-JULY PHONE-JULY PHONE-JULY PHONE-JULY PHONE-JULY PHONE-JULY PHONE-JULY PHONE-JULY PHONE-JULY PHONE-JULY PHONE-JULY PHONE-JULY KNOLOGY INTERNET SERVICE-JULY KOLETZKY IMPLEMENT INC PARTS PARTS KPH HEATING & AIR COND I FILTERS KYOCERA MITA AMERICA INC COPIER LEASE AMOUNT 329.90 14.99 37.98 24.49 2,832.11 133.50 39.70 173.20 227.03 5,142.36 223.50 57.05 33.85 90.75 143.83 205.31 194.34 118.10 162.70 328.74 458.77 136.69 558.50 111.07 2,823.20 704.40 17.76 39.60 57.36 28.50 367.22

Schedule of Bills ACCOUNT NAME REP. & REP. & REP. & REP. & *VENDOR MAINT. MAINT. MAINT. MAINT. TOTAL BUILDING EQUIPMEN EQUIPMEN EQUIPMEN FUND & ACCOUNT 601.601.223 101.127.221 101.123.221 201.201.221 CLAIM INVOICE 42259 42342 42342 42343

CITY OF YANKTON GL540R-V06.75 PAGE 17 PO# F/P ID LINE P P P P 834 834 834 834 00041 00016 00017 00015

063145 055945 055945 055599

MEMORIAL PARK POOL ROAD MATERIALS *VENDOR TOTAL GARAGE PARTS AGRICULTURAL SUPPLIES TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE *VENDOR TOTAL INTERNET ACCESS

503.541.320 101.123.239

34835 38563/38564

056430 P 816 00124 055190 P 816 00131

801.801.249 201.201.241 203.203.271 637.637.271 611.611.271 101.123.271 641.641.271 201.201.271 601.601.271 101.142.271 101.102.271 101.104.271 101.122.271 101.114.271 101.111.271 202.202.271

724559 2053 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08

063072 P 834 00021 061265 P 834 00023 003543 003543 003543 003543 003543 003543 003543 003543 003543 003543 003543 003543 003543 003543 P P P P P P P P P P P P P P 834 834 834 834 834 834 834 834 834 834 834 834 834 834 00024 00025 00026 00027 00028 00029 00030 00031 00032 00033 00034 00035 00036 00037

101.105.270

7.28.08 169396 169565

003751 P 834 00042 055863 P 816 00123 055618 P 834 00022

GARAGE PARTS 801.801.249 REP. & MAINT. - EQUIPMEN 641.641.221 *VENDOR TOTAL REP. & MAINT. - BUILDING 601.601.223 COPIES 101.111.234

785898 168-169

054651 P 834 00018 003976 P 838 00043

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION L & L MOTORS INC. PARTS L & S ELECTRIC INSTALL DOOR OPENER WIRING FOR SIGN LANDWEHR/JESSICA SUMMER BAND LANDWEHR/T.J. SUMMER BAND LANGE/COLTON SUMMER BAND LARRY'S HOME CENTER HVAC REPAIRS REPAIRS PUMP LARRY'S PLUMBING SERVICE PARTS PART LEISURE WORLD SUPPLIES LEXISNEXIS MATTHEW BENDE POLICE CIVIL LIAB LIBRARY-CHANGE FUND REIMBURSEMENT SUPPLIES CHAMBER BUCKS LINDBLOM SERVICE INC RENTALS-4TH OF JULY LINWELD INC CO2 CYLINDER LOCATORS & SUPPLIES INC PAINT PAINT-FLAGS AMOUNT 33.65 151.00 831.00 982.00 150.00 150.00 450.00 280.00 765.00 154.39 1,199.39 19.11 8.78 27.89 10.95 201.80 27.42 16.47 40.00 83.89 860.00 23.09 119.50 149.58 269.08

Schedule of Bills ACCOUNT NAME GARAGE PARTS BUILDINGS & STRUCTURES BUILDINGS & STRUCTURES *VENDOR TOTAL SUMMER BAND SUMMER BAND SUMMER BAND REP. & REP. & REP. & *VENDOR FUND & ACCOUNT 801.801.249 101.141.320 101.141.320 CLAIM INVOICE 768 8515 8516

CITY OF YANKTON GL540R-V06.75 PAGE 18 PO# F/P ID LINE

055129 P 819 00005 062716 P 819 00002 061745 P 819 00003

101.131.559 101.131.559 101.131.559

7/9/2008 7/9/2008 7/9/2008 10372 10555 10600

054594 P 819 00008 054597 P 819 00007 054595 P 819 00009 062719 P 819 00010 063059 P 834 00044 053486 P 834 00047

MAINT. - BUILDING 101.125.223 MAINT. - BUILDING 801.801.223 MAINT. - BUILDING 101.125.223 TOTAL

REP. & MAINT. - BUILDING 101.114.223 REP. & MAINT. - BUILDING 101.114.223 *VENDOR TOTAL REP. & MAINT. - EQUIPMEN 202.202.221 SUBSCRIPTIONS & PUBLICAT 101.103.235 REP. & MAINT. - BUILDING 101.142.223 OFFICE SUPPLIES 101.142.232 RECREATION SUPPLIES 701.701.242 *VENDOR TOTAL ADVERTISING - 4TH OF JUL 101.131.555 CHEMICALS & GASES 641.641.240

7.23.08 7.23.08

053490 P 834 00045 053491 P 834 00046

6750 708727376 7.28.08 7.28.08 7.28.08

056486 P 819 00006 063602 P 834 00050 052325 P 835 00002 052325 P 835 00003 052325 P 835 00004

26833 R210056 630-625 630-625

062129 P 819 00004 057107 P 819 00001 005189 P 834 00048 005189 P 834 00049

REP. & MAINT. - DISTRIBU 601.601.226 REP. & MAINT. - COLLECTI 611.611.226 *VENDOR TOTAL

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION LONG'S PROPANE INC PROPANE LRC INC WATERMAIN REC 3-6 C-19-8 WATERMAIN REC 3-6 C-19-8 MARKS MACHINERY PARTS MOWER PARTS MOWER PARTS AIR FILTER PARTS GARAGE PARTS PARTS MASONRY COMPONENTS INC 3RD ST PROJECT ST & BOX CULVERT CONSTR MATHISON COMPANY PAPER MCGRATH NORTH MULLIN & K PROF SERVICES MCLEODS PRINTING PRINTING-CITATIONS PRINTING MEISNER MANAGEMENT SERVI CONSULTING SERVICES MES - MIDAM BADGES MICHAELS FENCE CO BRIDGE FENCING MIDAMERICAN ENERGY FUEL-JULY FUEL-JULY FUEL-JULY FUEL-JULY FUEL-JULY FUEL-JULY FUEL-JULY AMOUNT 65.00 89,123.76 22,722.39 111,846.15 66.77 127.57 50.16 9.68 60.46 2,735.57 11.07 3,061.28 15,380.75 52,112.05 67,492.80 320.87 1,282.60 133.19 526.02 659.21 2,579.40 159.17 1,502.51 8.00 326.95 2,891.42 109.53 26.22 69.05 1,585.80

Schedule of Bills ACCOUNT NAME CHEMICALS & GASES FUND & ACCOUNT 641.641.240 CLAIM INVOICE 21413 7.28.08 7.28.08

CITY OF YANKTON GL540R-V06.75 PAGE 19 PO# F/P ID LINE

057122 P 834 00043 062715 P 834 00051 062715 P 834 00052

PEARL STREET, 3RD TO 4TH 602.602.328 PEARL STREET 3RD TO 4TH 506.572.384 *VENDOR TOTAL REP. & REP. & REP. & REP. & REP. & GARAGE REP. & *VENDOR MAINT. MAINT. MAINT. MAINT. MAINT. PARTS MAINT. TOTAL 101.125.221 641.641.221 611.611.221 101.125.223 201.201.221 801.801.249 - EQUIPMEN 204.204.221 EQUIPMEN EQUIPMEN PLANT BUILDING EQUIPMEN

YI94757 YI94991 YI95188 YI95711 YI95805 YI96106 YI96215

053458 054955 053555 053481 056411 055879 053114

P P P P P P P

819 834 819 819 819 834 834

00014 00053 00016 00011 00012 00060 00054

DOWNTOWN IMPROVEMENTS GREEN ST, 23RD TO 25TH *VENDOR TOTAL OFFICE SUPPLIES PROFESSIONAL SERVICES PRINTING & BINDING PRINTING & BINDING *VENDOR TOTAL PROFESSIONAL SERVICES UNIFORMS & DRY GOODS

506.572.389 504.581.388

7.17.08 7.24.08

063028 P 834 00061 061700 P 834 00064

101.122.232 101.103.202 101.111.233 101.111.233

692585 24499 316075 316252

062704 P 819 00015 063603 P 834 00059 063306 P 819 00020 063323 P 834 00055

101.101.202 101.114.244

JUNE 2008 485-508 58879 7.23.08 7.25.08 7.25.08 7.28.08 7.28.08 7.28.08 7.28.08

062869 P 819 00021 056027 P 834 00071 063044 P 834 00056 002794 002904 002904 003254 003254 003254 003254 P P P P P P P 835 834 834 834 834 834 834 00021 00069 00070 00065 00066 00067 00068

HWY 81 RECONSTRUCT-BROAD 506.574.391 FUEL-HEATING FUEL-HEATING FUEL-HEATING FUEL-HEATING FUEL-HEATING FUEL-HEATING ROAD MATERIALS 101.142.273 601.601.273 611.611.273 101.127.273 801.801.273 101.125.273 101.123.239

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION MIDAMERICAN ENERGY FUEL-JULY FUEL-JULY FUEL-JULY FUEL-JULY FUEL-JULY FUEL-JULY FUEL-JULY FUEL-JULY FUEL-JULY MIDWEST WHEEL COMPANIES PARTS MILLER/SHERRY REFUND TAX MONTEREY CLUB CLOTHING MORGAN/VERNON SAFETY TOWN BUS DRIVER SAFETY TOWN BUS DRIVER MOSER/LYNN REFUND-SWIM LESSONS REFUND-SWIM LESSONS NATIONAL FIRE PROTECTION MEMBERSHIP FEES NB GOLF CARS INC TOURNAMENT CARS TOURNAMENT CARS GOLF CAR LEASE NIKE GOLF MERCHANDISE NORTHWESTERN ENERGY ELECT-JULY ELECT-JULY ELECT-JULY ELECT-JULY ELECT-JULY AMOUNT 20.21 171.40 26.82 16.38 53.85 26.71 213.79 826.94 46.42 6,419.49 66.78 64.15 3.85 68.00 55.61 180.00 200.00 380.00 13.00 0.91 13.91 150.00 576.00 1,216.00 4,834.00 6,626.00 970.45 1,544.97 2,801.58 289.19 3,738.49 136.61

Schedule of Bills ACCOUNT NAME FUEL-GENERATOR FUEL-HEATING HEATING FUEL - GAS FUEL-HEATING FUEL-HEATING FUEL-HEATING FUEL-HEATING FUEL-HEATING FUEL-HEATING *VENDOR TOTAL GARAGE PARTS DAY CAMP SALES TAX PAYABLE *VENDOR TOTAL MERCHANDISE FUND & ACCOUNT 101.115.273 101.141.273 637.637.273 611.611.273 601.601.273 101.114.273 641.641.273 202.202.273 201.201.273 CLAIM INVOICE 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08

CITY OF YANKTON GL540R-V06.75 PAGE 20 PO# F/P ID LINE P P P P P P P P P 839 839 839 839 839 839 839 839 839 00006 00007 00008 00009 00010 00011 00012 00013 00014

003252 003252 003252 003252 003252 003253 003253 003253 003253

801.801.249 203.3485 203.2073

7281990032 2000447 2000447

063054 P 819 00013 056625 P 834 00057 056625 P 834 00058

641.641.766

359667 JUNE 2008 7.31.08

063225 P 834 00062 063311 P 819 00019 063327 P 834 00073

SAFETY TOWN EXPENDITURES 101.111.251 SAFETY TOWN EXPENDITURES 101.111.251 *VENDOR TOTAL RED CROSS LESSONS-MEMORI 202.3471 SALES TAX PAYABLE 202.2073 *VENDOR TOTAL MEMBERSHIP DUES 101.114.261

7/1/2008 7/1/2008

054586 P 819 00017 054586 P 819 00018

4287487X 39876/39873 39919/39921 8/2008

056016 P 819 00022 052727 P 819 00026 052711 P 819 00023 061207 P 819 00024

GOLF CAR/GOLF CLUB RENTA 641.641.746 GOLF CAR/GOLF CLUB RENTA 641.641.746 GOLF CAR/GOLF CLUB RENTA 641.641.746 *VENDOR TOTAL MERCHANDISE 641.641.766

916908311 7.23.08 7.31.08 7.31.08 7.31.08 7.31.08

061860 P 819 00025 002795 003136 003133 003133 003133 P P P P P 835 839 839 839 839 00022 00015 00016 00017 00018

ELECTRICITY 101.142.272 ELECTRICITY - STREET LIG 101.126.272 ELECTRICITY 101.114.272 ELECTRICITY 641.641.272 ELECTRICITY 637.637.272

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION NORTHWESTERN ENERGY ELECT-JULY ELECT-JULY ELECT-JULY ELECT-JULY ELECT-JULY ELECT-JULY ELECT-JULY ELECT-JULY ELECT-JULY ELECT-JULY ELECT-JULY ELECT-JULY ELECT-JULY OLSON/KIM SUMMER BAND ONE CALL SYSTEMS INC LOCATES LOCATES PERKINS/BOYD SUMMER BAND PILGER SAND AND GRAVEL I SAND PING GOLF CLUBS GOLF CLUBS GOLF CLUBS GOLF CLUBS MERCHANDISE GOLF CLUBS GOLF CLUBS PIZZA RANCH REC PROGRAM SUPPLIES DOC WORK PROGRAM POPP BINDING & LAMINATIN ANNUAL REPORT SUPPLIES PRESS DAKOTA MSTAR SOLUT ADVERTISEMENT MINUTES 74.00 828.92 31.88 619.96 1,541.92 408.53 83.33 3,588.54 86.60 70.00 156.60 30.35 118.10 77.42 AMOUNT 2,145.14 1,861.49 655.60 22.85 1,843.91 33.41 277.83 507.25 18,287.69 10,015.78 15,531.37 2,578.23 774.09 63,045.48 150.00 130.50 130.50 261.00 175.00 569.81

Schedule of Bills ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE 7.31.08 7.31.08 7.31.08 7.31.08 7.31.08 7.31.08 7.31.08 7.31.08 7.31.08 7.31.08 7.31.08 7.31.08 7.31.08

CITY OF YANKTON GL540R-V06.75 PAGE 21 PO# F/P ID LINE P P P P P P P P P P P P P 839 839 839 839 839 839 839 839 839 839 839 839 839 00019 00020 00021 00022 00023 00024 00025 00026 00027 00028 00029 00030 00038

ELECTRICITY 202.202.272 ELECTRICITY 101.141.272 ELECTRICITY 101.127.272 ELECTRICITY 621.621.272 ELECTRICITY 101.125.272 ELECTRICITY 101.115.272 ELECTRICITY 101.123.272 ELECTRICITY 637.637.272 ELECTRICITY 601.601.272 ELECTRICITY 611.611.272 ELECTRICITY - STREET LIG 101.126.272 ELECTRICITY 201.201.272 ELECTRICITY 801.801.272 *VENDOR TOTAL SUMMER BAND LOCATES LOCATES *VENDOR TOTAL SUMMER BAND AGRICULTURAL SUPPLIES GOLF EQUIPMENT GOLF EQUIPMENT GOLF EQUIPMENT GOLF EQUIPMENT MERCHANDISE GOLF EQUIPMENT GOLF EQUIPMENT *VENDOR TOTAL RECREATION SUPPLIES CONFERENCE & MEETINGS *VENDOR TOTAL OFFICE SUPPLIES ADVERTISING PUBLISHING 101.131.559 601.601.208 611.611.208

003133 003133 003132 003132 003132 003132 003134 003134 003134 003134 003135 003137 003132

7/9/2008 125719 125719

056603 P 815 00155 063155 P 819 00027 063155 P 819 00028

101.131.559 641.641.241 641.641.768 641.641.768 641.641.768 641.641.768 641.641.766 641.641.768 641.641.768

7/9/2008 7/2/2008 935 9351289 9378425 9381012 9385840 9391007 9391008

054600 P 819 00041 061257 P 819 00035 063206 063204 060856 063220 061924 063228 063226 P P P P P P P 819 815 819 819 819 819 819 00042 00156 00032 00033 00029 00031 00030

203.203.242 203.203.265

0625/68 85

056517 P 819 00034 054592 P 819 00039

101.104.232 641.641.211 101.101.211

73811 43800 43800

062767 P 819 00036 056459 P 819 00043 055359 P 836 00007

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION PRESS DAKOTA MSTAR SOLUT MINUTES NOTICE OF HEARING MINUTES NOTICE OF HEARING AD AD NAME THE BRIDGE SAFETY TOWN ADS PUBLISH NOTICE PRO AUTO TOWING PRO LANDSCAPE IRRIGATION PARTS PUMP 'N' CAR CAR CAR STUFF WASHES WASHES WASHES AMOUNT 159.46 13.44 380.80 37.80 5.04 539.73 70.00 58.66 43.85 1,504.30 80.00 151.60 117.00 3.00 9.00 129.00 389.00 211.48 36.00 19.98 55.98 47.92 46.92 558.90 162.00 53.47 132.32 240.00 81.21 81.22 1,403.96 135.79

Schedule of Bills ACCOUNT NAME PUBLISHING PUBLISHING PUBLISHING PUBLISHING PUBLISHING PROFESSIONAL SERVICES PROFESSIONAL SERVICES SAFETY TOWN EXPENDITURES NORTH FIRE STATION *VENDOR TOTAL PROFESSIONAL SERVICES REP. & MAINT. - PLANT REP. & REP. & REP. & *VENDOR MAINT. -VEHICLES MAINT. -VEHICLES MAINT. -VEHICLES TOTAL FUND & ACCOUNT 101.101.211 101.101.211 101.101.211 101.101.211 101.122.211 101.111.202 101.101.202 101.111.251 101.114.321 CLAIM INVOICE 43800 43800 43800 43800 43800 43800 43800 43899 81662

CITY OF YANKTON GL540R-V06.75 PAGE 22 PO# F/P ID LINE P P P P P P P P P 836 836 836 836 836 836 836 819 819 00008 00009 00010 00011 00012 00013 00014 00040 00037

055361 055368 055360 055367 053453 054764 055371 050647 056022

101.111.202 611.611.221 101.111.222 101.114.222 101.114.222

12539 5128 286339 286341 6/20/2008

050652 P 836 00004 053562 P 836 00015 050651 P 836 00005 052792 P 836 00006 056021 P 819 00038

QQEST ASSET MANAGEMENT S SERVICE AGREEMENT QUILL CORPORATION PRINTER TONER QUIZNOS #9406 DOC WORK PROGRAM DOC WORK PROGRAM QWEST COMMUNICATIONS PHONE-JULY PHONE-JULY PHONE-JULY PHONE-JULY PHONE-JULY PHONE-JULY PHONE-JULY PHONE-JULY PHONE-JULY R & R PRODUCTS INC PARTS

PROFESSIONAL SERVICES OFFICE SUPPLIES

801.801.202 101.104.232

8202008 8977652 01001 01012

063064 P 819 00045 063530 P 836 00016 054956 P 836 00019 055417 P 819 00044

REP. & MAINT. - BUILDING 641.641.223 REP. & MAINT. - TRAIL 204.204.223 *VENDOR TOTAL TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE *VENDOR TOTAL 611.611.271 101.123.271 101.111.271 101.123.271 101.127.271 601.601.271 611.611.271 601.601.271 611.611.271

7.30.08 7.30.08 7.30.08 7.30.08 7.30.08 7.30.08 7.30.08 7.30.08 7.30.08

003065 002832 002829 002829 002825 002825 002825 003059 003059

P P P P P P P P P

836 836 836 836 836 836 836 836 836

00017 00018 00020 00021 00022 00023 00024 00025 00026

REP. & MAINT. - EQUIPMEN 641.641.221

CD1122829

061289 P 836 00029

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION RACOM CORPORATION RADIO RADCO-SIOUX FALLS SEAL KIT RAINBOW SIGNS LETTER PICKUP RAMPAGE LLC SKATE PARK EQUIPMENT RAY O'HERRON CO INC TASER TASER ITEMS REINHART FOODS INC ENTREES ENTREES ENTREES ENTREE REXALL DRUG CENTER SUPPLIES RIDER/BECKY SUMMER BAND RIVER CITY SANDBLASTING SANDBLAST TENNIS COURTS ROYAL SPORTS SHOP SUMMER PROGRAM RURAL DEVELOPMENT SR CITIZENS LOAN RUSSELL/DOUG MOVING EXPENSES SHEEHAN MACK SALES & EQ. PARTS 3RD ST PROJECT SHERWIN WILLIAMS CO PAINT/SUPPLIES AMOUNT 1,860.30 69.95 675.00 20,112.60 10.91 310.10 321.01 781.78 867.24 605.45 1,459.22 3,713.69 11.29 150.00 3,100.00 60.00 3,075.00 1,000.00 258.11 2,991.00 3,249.11 57.61

Schedule of Bills ACCOUNT NAME PROFESSIONAL SERVICES EQUIPMENT EQUIPMENT SKATE PARK - MEMORIAL FUND & ACCOUNT 101.111.202 101.114.350 101.114.350 503.541.325 CLAIM INVOICE 032-073 SF-1004466 9000 251 30024 818299-IN

CITY OF YANKTON GL540R-V06.75 PAGE 23 PO# F/P ID LINE

063324 P 836 00032 056026 P 836 00034 061944 P 836 00033 061295 P 836 00035 063315 P 819 00050 063305 P 819 00051

REP. & MAINT. - EQUIPMEN 101.111.221 REP. & MAINT. - EQUIPMEN 101.111.221 *VENDOR TOTAL ENTREE ENTREE ENTREE ENTREE *VENDOR TOTAL 641.641.710 641.641.710 641.641.710 641.641.710

440223 443073 445736 449103

052725 052738 057108 057128

P P P P

819 819 819 836

00049 00047 00046 00028

REP. & MAINT. - BUILDING 101.125.223 SUMMER BAND 101.131.559

34 7/9/2008 3890 10690 8.4.08 7.30.08 C66291 7116-7152

053475 P 819 00048 056602 P 819 00052 061297 P 836 00030 056618 P 836 00031 054197 P 839 00031 062873 P 836 00027 063038 P 819 00054 063046 P 836 00037

MEMORIAL PARK IMPROVEMEN 503.541.321 RECREATION SUPPLIES 203.203.242

RURAL DEVELOPMENT DEBT S 101.141.431 PROFESSIONAL SERVICES GARAGE PARTS DOWNTOWN IMPROVEMENTS *VENDOR TOTAL 101.102.202 801.801.249 506.572.389

REP. & MAINT. - EQUIPMEN 101.126.221

1040-0

055819 P 819 00062

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION SHERWIN WILLIAMS CO PAINT PAINT REPAIRS PAINT SIEVERDING/MARTIN SUMMER BAND SIOUX CITY FOUNDRY CO GARAGE PARTS SIOUX FALLS TWO WAY RADI PAGER REPAIR PAGER REPAIR RADIO SIOUX LINKS ADVERTISEMENTS SKYLARK MEATS INC ENTREE SLOWEY AUTO BODY REPAIRS REPAIRS SORENSEN/CHANCE SUMMER BAND SOUTH DAKOTA AMATEUR SOF ASA SANCTION FEES SOUTH DAKOTA STATE ARCHI NEWSPAPER MICROFILM SOUTHERN MINNESOTA CONST FERTILIZER SOUTHGATE 66 TIRES STERN OIL CO INC PETROLEUM PRODUCTS FUEL C-18-08 FUEL C-18-08 AMOUNT 102.30 76.72 19.66 47.83 304.12 150.00 162.91 115.00 115.00 250.00 480.00 1,250.00 438.75 268.00 288.25 556.25 150.00 1,400.00 64.00 198.72 80.00 1,205.10 51,255.66 1,072.05 53,532.81

Schedule of Bills ACCOUNT NAME REP. & REP. & REP. & HWY 81 *VENDOR MAINT. - EQUIPMEN MAINT. - EQUIPMEN MAINT. - EQUIPMEN RECONSTRUCT-BROAD TOTAL FUND & ACCOUNT 101.126.221 101.126.221 101.126.221 506.574.391 CLAIM INVOICE 1114-3 1518-5 1557-3 7523-3

CITY OF YANKTON GL540R-V06.75 PAGE 24 PO# F/P ID LINE P P P P 819 819 836 836 00061 00055 00043 00044

055820 055822 055823 055915

SUMMER BAND GARAGE PARTS

101.131.559 801.801.249

7/9/2008 739350 063337 06338 063923

054598 P 819 00066 063052 P 836 00041 056020 P 819 00058 056015 P 819 00059 056025 P 836 00042

REP. & MAINT. - EQUIPMEN 101.114.221 REP. & MAINT. - EQUIPMEN 101.114.221 EQUIPMENT 101.114.350 *VENDOR TOTAL ADVERTISING ENTREE REP. & MAINT. -VEHICLES REP. & MAINT. -VEHICLES *VENDOR TOTAL SUMMER BAND MIXED SOFTBALL AV - CAPITAL AGRICULTURAL SUPPLIES 641.641.211 641.641.710 101.111.222 101.111.222

1232 552613 7.18.08 7.22.08

052729 P 819 00053 057127 P 836 00036 063321 P 836 00038 063322 P 836 00039

101.131.559 203.3477 101.142.342 201.201.241

7/9/2008 7.01.08 7.28.08 7777953 9774 0030332-IN 100-102-099 848-744

054596 P 819 00067 054587 P 836 00047 062976 P 835 00023 056485 P 819 00060 055424 P 819 00057 063040 P 819 00056 063074 P 836 00040 063077 P 836 00045

REP. & MAINT. - EQUIPMEN 201.201.221 GARAGE GARAGE GARAGE *VENDOR GASOLINE & LUBRIC 801.801.238 GASOLINE & LUBRIC 801.801.238 GASOLINE & LUBRIC 801.801.238 TOTAL

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION STURDEVANT'S AUTO PARTS GARAGE PARTS GARAGE PARTS PART GARAGE PARTS T & R CONTRACTING INC ST RECONS CURB/GUTTER ST RECONS CURB/GUTTER TAYLOR MADE GOLF CLUBS MERCHANDISE GOLF CLUBS MERCHANDISE MERCHANDISE MERCHANDISE MERCHANDISE MERCHANDISE GOLF CLUB CLOTHING MERCHANDISE GOLF CLUBS TETRA TECH INC QUALITY ASSURANCE TEST SUPPLIES THOMSON WEST LAW BOOKS TITLEIST AND FOOT-JOY GOLF CLUBS GOLF BALLS GOLF BALLS GOLF CLUBS TMA TIRE REPAIR GARAGE PARTS REPAIRS PARTS TIRE REPAIR GARAGE PARTS 11.79 630.00 15.49 769.84 13.68 16.52 AMOUNT 7.76 28.83 10.73 14.85 62.17 2,662.20 142,820.55 145,482.75 625.00 36.79 511.20 91.29 64.72 31.63 66.77 115.29 145.00 31.63 112.52 1,040.00 2,871.84 370.00 72.00 442.00 456.00 429.10 301.56 2,573.84 67.61 3,372.11

Schedule of Bills ACCOUNT NAME GARAGE GARAGE REP. & GARAGE *VENDOR FUND & ACCOUNT CLAIM INVOICE 18-032784 18-033274 18-035266 18-036436

CITY OF YANKTON GL540R-V06.75 PAGE 25 PO# F/P ID LINE P P P P 819 819 819 836 00064 00065 00063 00046

PARTS 801.801.249 PARTS 801.801.249 MAINT. - EQUIPMEN 201.201.221 PARTS 801.801.249 TOTAL

055181 055187 055578 055134

WATER MAIN WALNUT, 15TH- 602.602.323 WALNUT 15TH-19TH 506.574.382 *VENDOR TOTAL GOLF EQUIPMENT MERCHANDISE GOLF EQUIPMENT MERCHANDISE MERCHANDISE MERCHANDISE MERCHANDISE MERCHANDISE GOLF EQUIPMENT MERCHANDISE MERCHANDISE GOLF EQUIPMENT *VENDOR TOTAL PROFESSIONAL SERVICES OFFICE SUPPLIES *VENDOR TOTAL 641.641.768 641.641.766 641.641.768 641.641.766 641.641.766 641.641.766 641.641.766 641.641.766 641.641.768 641.641.766 641.641.766 641.641.768

7.25.08 7.25.08

062668 P 836 00059 062668 P 836 00060

11082913 11082913 11093371 11113307 11126623 11126624 11129127 11132105 11134372 11144845 227/228 24/97/08/47/09

063201 063201 063203 063210 063216 063219 063210 063222 057115 063229 061922 063205

P P P P P P P P P P P P

819 819 819 819 819 819 819 819 819 836 819 819

00090 00091 00092 00089 00070 00069 00068 00071 00072 00048 00093 00094

101.122.202 101.122.232

14314686 14314687

062698 P 836 00051 062721 P 836 00050

SUBSCRIPTIONS & PUBLICAT 101.111.235 GOLF EQUIPMENT GOLF BALLS GOLF BALLS GOLF EQUIPMENT *VENDOR TOTAL REP. & GARAGE REP. & GARAGE REP. & GARAGE MAINT. -VEHICLES PARTS MAINT. -VEHICLES PARTS MAINT. -VEHICLES PARTS 641.641.768 641.641.760 641.641.760 641.641.768

6052553953 2837646 2859854 2861921 2888965

063316 P 819 00082 063212 063214 061400 063223 P P P P 819 819 819 836 00088 00074 00073 00049

101.111.222 801.801.249 101.111.222 801.801.249 101.111.222 801.801.249

73962 74087 74137 98472 98598 98694

050650 055949 050653 055852 050644 055131

P P P P P P

819 836 836 819 819 819

00076 00052 00053 00084 00085 00077

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION TMA GARAGE PARTS TODD HOFFMAN DESIGN SIGN PERMIT REFUND TOMS 2-WAY RADIO PARTS TOUR EDGE GOLF GROUP INC GOLF CLUBS TRACTOR SUPPLYPLAN CREDI PARTS TRI-STATE TURF IRRIGATION PARTS TROPHY PLACE PLAQUES/ENGRAVING TRUCK TRAILER SALES INC GARAGE PARTS PARTS GARAGE PARTS TURFLINE INC BEARINGS PARTS PARTS TURFWERKS BRAKE SHOE KIT U.S. POST OFFICE-UTIL UTILITY POSTAGE UTILITY POSTAGE UTILITY POSTAGE UNITED BUILDING INC CONCRETE BUILDING MATERIALS TOOLS SHINGLES/ADHESIVE BLDG MATERIALS 795.42 2,252.74 20.00 19.20 62.65 38.99 347.95 168.00 202.00 78.00 58.00 338.00 338.64 314.76 77.71 731.11 44.89 520.00 585.00 195.00 1,300.00 79.00 195.90 7.98 282.09 33.31 AMOUNT

Schedule of Bills ACCOUNT NAME GARAGE PARTS *VENDOR TOTAL PERMITS GARAGE PARTS GOLF EQUIPMENT FUND & ACCOUNT 801.801.249 CLAIM INVOICE 99176

CITY OF YANKTON GL540R-V06.75 PAGE 26 PO# F/P ID LINE

055911 P 836 00058

101.3230 801.801.249 641.641.768

13-2008 4632 704021 506 15601 819141 53494 66157 66226

062718 P 816 00105 055116 P 819 00086 063209 P 819 00083 055592 P 819 00080 061263 P 819 00081 052730 P 819 00075 055848 P 819 00079 055847 P 819 00087 055860 P 819 00078

REP. & MAINT. - EQUIPMEN 201.201.221 AGRICULTURAL SUPPLIES RECREATION SUPPLIES GARAGE GARAGE GARAGE *VENDOR REP. & REP. & REP. & *VENDOR PARTS PARTS PARTS TOTAL 201.201.241 641.641.242 801.801.249 801.801.249 801.801.249

MAINT. - EQUIPMEN 641.641.221 MAINT. - EQUIPMEN 641.641.221 MAINT. - EQUIPMEN 641.641.221 TOTAL

27792 27812 27862

061283 P 836 00056 061286 P 836 00055 061288 P 836 00054

REP. & MAINT. - EQUIPMEN 641.641.221 POSTAGE POSTAGE POSTAGE *VENDOR TOTAL REP. & MAINT. REP. & MAINT. SMALL TOOLS & REP. & MAINT. REP. & MAINT. - BUILDING - BUILDING HARDWARE - BUILDING - BUILDING 601.601.231 611.611.231 631.631.231

OI15238 7/16/2008 7/16/2008 7/16/2008

836 00057 001855 P 820 00028 001855 P 820 00029 001855 P 820 00030

201.201.223 201.201.223 201.201.247 201.201.223 201.201.223

289325 289327 289361 289361 289379

055523 055522 055520 055520 055440

P P P P P

820 820 820 820 820

00016 00024 00017 00018 00027

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION UNITED BUILDING INC ROOF VENTS LUMBER SUPPLIES BUILDING MATERIALS BLDG SUPPLIES LUMBER LUMBER HARDWARE NAILS/LUMBER NAILS/LUMBER BLDG MATERIALS SUPPLIES NAILS/ADHESIVE BLDG SUPPLIES BLDG SUPPLIES LUMBER BOLTS BLDG MATERIALS BLDG MATERIALS TOOLS PLYWOOD REPAIRS 3RD ST PROJECT DVD SHELVING BLDG MATERIALS UNITED PARCEL SERVICE, I POSTAGE-JULY POSTAGE-JULY POSTAGE-JULY POSTAGE-JULY UNITED STATES POSTAL SER POSTAGE METER-JULY POSTAGE METER-JULY POSTAGE METER-JULY POSTAGE METER-JULY POSTAGE METER-JULY POSTAGE METER-JULY POSTAGE METER-JULY POSTAGE METER-JULY POSTAGE METER-JULY POSTAGE METER-JULY POSTAGE METER-JULY POSTAGE METER-JULY POSTAGE METER-JULY POSTAGE METER-JULY POSTAGE METER-JULY AMOUNT 77.92 9.96 71.88 20.20 40.78 18.24 30.90 2.98 5.00 4.57 20.76 16.95 13.16 11.82 9.59 3.10 1.62 19.86 54.13 3.58 47.96 30.02 46.76 7.49 10.44 1,177.95 17.20 5.84 85.46 16.98 125.48 214.57 87.10 61.30 34.68 36.70 34.42 117.93 2.94 36.91 0.42 3.27 34.02 9.44 69.72 78.44

Schedule of Bills ACCOUNT NAME REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING SMALL TOOLS & HARDWARE SMALL TOOLS & HARDWARE REP. & MAINT. - BUILDING MEMORIAL PARK POOL REP. & MAINT. - BUILDING SMALL TOOLS & HARDWARE REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING MEMORIAL PARK POOL MEMORIAL PARK POOL SMALL TOOLS & HARDWARE REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING DOWNTOWN IMPROVEMENTS REP. & MAINT. - BUILDING MEMORIAL PARK POOL *VENDOR TOTAL POSTAGE POSTAGE POSTAGE POSTAGE *VENDOR TOTAL POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE OFFICE SUPPLIES POSTAGE POSTAGE POSTAGE FUND & ACCOUNT 201.201.223 201.201.223 201.201.223 201.201.223 203.203.223 201.201.223 201.201.223 201.201.247 201.201.247 201.201.223 503.541.320 201.201.223 201.201.247 201.201.223 201.201.223 201.201.223 201.201.223 503.541.320 503.541.320 201.201.247 201.201.223 201.201.223 506.572.389 101.142.223 503.541.320 CLAIM INVOICE

CITY OF YANKTON GL540R-V06.75 PAGE 27 PO# F/P ID LINE P P P P P P P P P P P P P P P P P P P P P P P P P 820 820 820 820 820 820 820 820 820 820 820 820 820 820 820 820 820 820 820 838 838 838 838 835 820 00025 00026 00022 00023 00009 00019 00021 00020 00003 00004 00014 00002 00006 00007 00008 00005 00010 00012 00013 00024 00023 00001 00002 00024 00011

289398 289479 289627 289680 289702/289703 289726 289771 289787 289812 289812 289850 289923 289942 289967 290028 290080 290136 290168 290215 290559 290603 290705 647-648-751-95 7.03.08 7/11/2008

055525 055569 055414 055413 055442 055576 055585 055584 055598 055598 056431 055418 055596 055600 055443 056402 056406 056404 056410 055597 056429 056417 063045 052322 055421

601.601.231 101.102.231 641.641.231 611.611.231

7.28.08 7.28.08 7.28.08 7.28.08

003830 003830 003830 003830

P P P P

838 838 838 838

00019 00020 00021 00022

101.104.231 101.111.231 201.201.231 101.122.231 637.637.231 101.102.231 101.122.231 641.641.231 203.203.231 601.601.231 101.114.231 101.123.232 202.202.231 601.601.231 611.611.231

7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08 7.28.08

002989 002989 002989 002989 002989 002989 002989 002989 002989 002989 002989 002989 002989 002989 002989

P P P P P P P P P P P P P P P

838 838 838 838 838 838 838 838 838 838 838 838 838 838 838

00003 00004 00005 00006 00007 00008 00009 00010 00011 00012 00013 00014 00015 00016 00017

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION UNITED STATES POSTAL SER POSTAGE METER-JULY US KIDS GOLF GOLF CLUBS USA BLUE BOOK LAB SUPPLIES REPAIRS VANDERHULE MOVING INC GASES OXYGEN VERIS INDUSTRIES REPAIRS VESSCO, INC. PARTS VOGEL PAINT INC ROAD MATERIALS VOGT'S UNIFORM REPAIRS WALT'S HOMESTYLE FOODS I ENTREES ENTREES WATER & ENV ENG RESEARCH LAB WORK WELFL CONSTRUCTION CORP PENINAH ST BOOST C-37-07 WENISCH/GWEN SUMMER BAND WEST SIOUX CERAMICS REC PROGRAM SUPPLIES WESTERN OFFICE PRODUCTS SUPPLIES SUPPLIES SUPPLIES AMOUNT 26.14 848.00 16.25 189.16 104.89 294.05 30.00 18.00 48.00 66.51 516.58 3,975.15 34.60 25.00 50.00 75.00 38.00 55,818.00 150.00 87.27 3.87 3.49 5.79

Schedule of Bills ACCOUNT NAME POSTAGE *VENDOR TOTAL GOLF EQUIPMENT FUND & ACCOUNT 631.631.231 CLAIM INVOICE 7.28.08

CITY OF YANKTON GL540R-V06.75 PAGE 28 PO# F/P ID LINE

002989 P 838 00018

641.641.768

IN752218 328932 638770

052746 P 820 00001 062531 P 820 00015 063125 P 839 00032

MEDICAL,SAFETY, & LAB. S 611.611.243 REP. & MAINT. - DISTRIBU 601.601.226 *VENDOR TOTAL CHEMICALS & GASES CHEMICALS & GASES *VENDOR TOTAL REP. & MAINT. - PLANT REP. & MAINT. - PLANT ROAD MATERIALS UNIFORMS ENTREE ENTREE *VENDOR TOTAL PROFESSIONAL SERVICES 801.801.240 801.801.240

85531 87086

049138 P 838 00027 055137 P 820 00032

611.611.221 601.601.221 101.123.239 101.111.244 641.641.710 641.641.710

IV 503708 42942 101270225&012 6519 94427 94771

062536 P 838 00026 063110 P 820 00031 062039 P 838 00025 050648 P 820 00033 052715 P 820 00054 057105 P 820 00034

601.601.202

1875 7.28.08 7/9/2008 7/9/2008 354098 354098 354098

063156 P 820 00052 062689 P 838 00037 054599 P 820 00062 061040 P 820 00051 055851 P 820 00055 055851 P 820 00056 055851 P 820 00057

WATER MAIN AROUND AIRPOR 602.602.310 SUMMER BAND RECREATION SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 101.131.559 203.203.242 631.631.232 101.123.232 801.801.232

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION WESTERN OFFICE PRODUCTS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES INK CARTRIDGES SUPPLIES CARD STOCK SUPPLIES SUPPLIES WHOLESALE SUPPLY INC SNACK FOOD/CANDY SOFT DRINKS ENTREES CANDY ENTREES SOFT DRINKS ENTREES/SOFT DRINKS ENTREES/SOFT DRINKS CANDY/SNACK FOODS ENTREES SOFT DRINKS WILLIAMS SEPTIC SERVICE JUNE/JULY RENTAL WILSON SPORTING GOODS-GO GOLF CLUBS GOLF CLUBS WOHL'S PLUMBING & HEATIN REPAIRS WOOD/DEEDEE REFUND TAX REFUND TAX WORTMANN/CAROL PROPERTY TAXES AMOUNT 29.25 25.27 4.49 56.40 107.70 9.18 29.97 35.98 15.90 15.90 19.78 6.93 369.90 87.75 237.60 70.75 92.20 59.85 201.45 62.40 19.95 167.10 82.55 217.65 1,299.25 250.00 53.78 48.78 102.56 338.24 22.21 1.33 22.21 1.33 47.08 144.25

Schedule of Bills ACCOUNT NAME OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES POSTAGE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES RECREATION SUPPLIES *VENDOR TOTAL CANDY POP ENTREE CANDY ENTREE POP ENTREE POP CANDY ENTREE POP *VENDOR TOTAL DOWNTOWN IMPROVEMENTS GOLF EQUIPMENT GOLF EQUIPMENT *VENDOR TOTAL FUND & ACCOUNT 101.111.232 101.102.232 101.102.232 203.203.232 101.111.232 801.801.232 637.637.232 611.611.231 641.641.232 641.641.232 101.102.232 203.203.242 CLAIM INVOICE 854208 854274 855288 855667 855951-0 856352 856358 857049 857221 858249-0 858419 858858-0

CITY OF YANKTON GL540R-V06.75 PAGE 29 PO# F/P ID LINE P P P P P P P P P P P P 820 820 839 820 838 820 820 820 820 838 838 838 00058 00048 00034 00053 00036 00047 00049 00050 00035 00029 00030 00028

050640 051554 051555 056609 050654 055875 052002 053561 052748 057118 051558 056634

641.641.714 641.641.720 641.641.710 641.641.714 641.641.710 641.641.720 641.641.710 641.641.720 641.641.714 641.641.710 641.641.720

256599 256599 256599 257012 257012 257012 257345 257345 257389 257389 257389

052726 052726 052726 052741 052741 052741 057112 057112 057113 057113 057113

P P P P P P P P P P P

820 820 820 820 820 820 820 820 820 820 820

00059 00060 00061 00043 00044 00045 00036 00037 00038 00039 00040

506.572.389 641.641.768 641.641.768

6/2/2008 4505027037 4505027038

063075 P 820 00046 063215 P 820 00042 063211 P 820 00041

REP. & MAINT. - BUILDING 641.641.223 DAY CAMP SALES TAX PAYABLE DAY CAMP SALES TAX PAYABLE *VENDOR TOTAL PROFESSIONAL SERVICES 203.3485 203.2073 203.3485 203.2073

7.8.08 2000456 2000456 7.24.08 7.24.08

061258 P 838 00031 056628 056628 056629 056629 P P P P 838 838 838 838 00032 00033 00034 00035

101.101.202

8.04.08

062225 P 839 00033

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION XEROX CORPORATION COPIER LEASE COPIER LEASE COPIER LEASE COPIER LEASE COPIER LEASE COPIER LEASE YAGGIE'S INC. ROAD MATERIALS 3RD ST PROJECT YANKTON COUNTY TREASURER SAFETY CENTER RENT/BILL VEHICLE REGISTRATION YANKTON JANITOR SUPPLY I SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES YANKTON MEDICAL CLINIC RANDOM TESTING RANDOM TESTING RANDOM TESTING RANDOM TESTING RANDOM TESTING RANDOM TESTING RANDOM TESTING YANKTON MOTOR COMPANY PARTS GARAGE PARTS YANKTON NURSERIES LLC FLOWERS/PLANTS AMOUNT 1,773.43 367.22 176.00 280.94 209.34 19.10 2,826.03 97.50 39.00 136.50 20,787.28 71.40 20,858.68 20.40 129.20 68.93 151.96 74.10 204.04 11.58 197.82 109.96 81.36 212.50 1,261.85 72.00 57.00 80.00 315.00 57.00 114.00 57.00 752.00 1.85 49.12 50.97 281.89

Schedule of Bills ACCOUNT NAME ACCOUNTS RECEIVABLE COPIES ACCOUNTS RECEIVABLE COPIES CONTRACTED SERVICES ACCOUNTS RECEIVABLE *VENDOR TOTAL ROAD MATERIALS DOWNTOWN IMPROVEMENTS *VENDOR TOTAL RENT FOR SAFETY CENTER REP. & MAINT. -VEHICLES *VENDOR TOTAL JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES *VENDOR TOTAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL PROFESSIONAL *VENDOR TOTAL GARAGE PARTS GARAGE PARTS *VENDOR TOTAL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES FUND & ACCOUNT 713.1311 101.111.234 713.1311 101.111.234 203.203.204 713.1311 CLAIM INVOICE 166-167 168&169 33007339 33007378 335-336 33905030

CITY OF YANKTON GL540R-V06.75 PAGE 30 PO# F/P ID LINE P P P P P P 838 838 838 838 838 838 00042 00057 00046 00045 00041 00044

003976 003976 003976 003976 003971 003976

101.123.239 506.572.389

100517 100564

055872 P 820 00077 055910 P 838 00047

101.111.212 101.111.222

1/08-6/08 10821557

063528 P 820 00080 063529 P 820 00063

101.125.236 641.641.236 101.141.236 641.641.236 203.203.236 101.141.236 101.125.236 101.127.236 101.141.236 641.641.236 101.125.236

410516 410523 410559 410562 410591 410595 410604 410622 410623 410648 410692

053467 052722 053474 052739 056605 053477 053483 055876 053485 057110 053492

P P P P P P P P P P P

820 820 820 820 820 820 820 820 820 820 838

00082 00089 00087 00070 00091 00083 00065 00078 00066 00064 00038

101.122.202 203.203.202 611.611.202 101.111.202 101.142.202 101.104.202 611.611.202

7.10.08 7.10.08 7.10.08 7.10.08 7.10.08 7.10.08 7.10.08

054781 054780 054780 054780 054780 054780 054781

P P P P P P P

838 838 838 838 838 838 838

00048 00049 00050 00051 00052 00053 00056

801.801.249 801.801.249

114430 114601

055124 P 820 00090 055133 P 820 00079

REP. & MAINT. - BUILDING 101.141.223

7/3/2008

053472 P 820 00088

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION YANKTON PAINT & DECORATI PAINT YANKTON REDI MIX CREDIT CONCRETE CONCRETE CONCRETE CONCRETE CONCRETE CONCRETE CONCRETE CONCRETE YANKTON SCHOOL DISTRICT YHS/SAC 2ND QTR BILLING YANKTON TITLE CO. PEN BOOSTER STATION YANKTON TRANSIT INC DAY CAMPS TRANSIT YANKTON WINNELSON CO. IN PARTS IRRIGATION PARTS SUMP PUMP PARTS/SUPPLIES REPAIRS REPAIRS ZEP MANUFACTURING CO SUPPLIES CLEANING SUPPLIES ZIMCO SUPPLY COMPANY CHEMICALS AMOUNT 87.70 3.31CR 7,616.00 8,568.00 8,356.26 9,625.00 9,187.50 9,231.25 120.00 95.00 52,795.70 30,951.84 255.00 630.00 11.11 6.07 132.30 9.52 29.66 6.72 195.38 160.91 640.68 801.59 1,351.70

Schedule of Bills ACCOUNT NAME REP. & MAINT. - PLANT ROAD MATERIALS DOWNTOWN IMPROVEMENTS DOWNTOWN IMPROVEMENTS DOWNTOWN IMPROVEMENTS DOWNTOWN IMPROVEMENTS DOWNTOWN IMPROVEMENTS DOWNTOWN IMPROVEMENTS REP. & MAINT. - BUILDING REP. & MAINT. - DISTRIBU *VENDOR TOTAL FUND & ACCOUNT 611.611.221 101.123.239 506.572.389 506.572.389 506.572.389 506.572.389 506.572.389 506.572.389 201.201.223 601.601.226 CLAIM INVOICE 6355 30376 34654-34736 34740-34767 34768-34844 34846-34864 34866-34885 34886-34901 34980 35008

CITY OF YANKTON GL540R-V06.75 PAGE 31 PO# F/P ID LINE

053558 P 820 00084 055370 062392 062392 062392 062392 062392 062392 056490 062392 P P P P P P P P P 820 820 820 820 820 820 820 838 838 00086 00071 00072 00073 00074 00075 00076 00040 00039

COST OF SERVICE PROVIDED 203.203.206 WATER MAIN AROUND AIRPOR 602.602.310 PROFESSIONAL SERVICES REP. & MAINT. - BUILDING AGRICULTURAL SUPPLIES REP. & MAINT. - EQUIPMEN REP. & MAINT. - DISTRIBU REP. & MAINT. - BUILDING REP. & MAINT. - BUILDING *VENDOR TOTAL JANITORIAL SUPPLIES CHEMICALS & GASES *VENDOR TOTAL CHEMICALS & GASES 203.203.202 801.801.223 201.201.241 101.127.221 601.601.226 801.801.223 801.801.223

7.28.08 7024 7/8/2008 262511 262832 262979 00 263001 00 263317-00 263333-00

063200 P 838 00054 063604 P 839 00037 054547 P 820 00081 055856 055420 055869 054630 055943 055944 P P P P P P 820 820 820 820 839 839 00085 00067 00069 00068 00035 00036

801.801.236 611.611.240

57310659 57310663

063069 P 838 00055 063124 P 820 00093

641.641.240

33729

061287 P 820 00092

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:56 VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 1,170,543.08

Schedule of Bills ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE

CITY OF YANKTON GL540R-V06.75 PAGE 32 PO# F/P ID LINE

RECORDS PRINTED - 000867

YANKTON FINANCIAL SYSTEM 08/08/2008 09:31:57 FUND RECAP: FUND ---101 201 202 203 204 211 501 503 504 506 601 602 611 621 631 637 641 701 713 801 DESCRIPTION ---------------------------GENERAL FUND PARKS AND RECREATION PARK IMPROVEMENT SUMMIT ACTIVITY CENTER MARNE CREEK LODGING SALES TAX PUBLIC IMPROVEMENT PARK CAPITAL INFRASTRUCT IMP CONSTRUCTION SPECIAL CAPITAL IMPROV FUND WATER OPERATION WATER RENEWAL & REPLACEMENT WASTE WATER OPERATION CEMETERY OPERATION SOLID WASTE JOINT POWER GOLF COURSE LIBRARY TRUST COPIES & POSTAGE CENTRAL GARAGE

Schedule of Bills

CITY OF YANKTON GL060S-V06.75 RECAPPAGE GL540R

DISBURSEMENTS 156,739.87 22,176.98 12,709.80 43,213.26 545.51 35,788.25 363.96 24,586.74 52,112.05 295,870.05 41,049.81 268,463.49 28,652.95 385.86 9,952.41 36,458.68 54,389.49 12,404.20 1,968.53 72,711.19 1,170,543.08

TOTAL ALL FUNDS

BANK RECAP: BANK ---1NAT NAME ---------------------------FIRST NATIONAL BANK S.D. DISBURSEMENTS 1,170,543.08 1,170,543.08 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY ................................. ................................. .................................

TOTAL ALL BANKS


				
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