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1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 01- 002188 GARY ADELMANN 1 200901137639 01- 000345 ADMIN RESOURCES CORP 01- 011329 AMER PLANNING ASSOCIATION 01- 011644 APPLE VALLEY FORD I A1W177751 I A1W179903 I A1W180464 A/P PAYMENT REGISTER VENDOR SEQUENCE a .-Runs •Toicka_ PAGE: 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT FINAL MOVING COSTS -14145 AK APBNK 1/15/2009 R 12/31/2008 1,250.00 1,250.00CR G/L ACCOUNT CK: 096673 1,250.00 605 49501 -01- 510.00 LAND PURCHASES 1,250.00 FINAL MOVING COSTS 14145 AKRON VENDOR TOTALS REG. CHECK 1 1,250.00 1,250.00CR 1,250.00 0.00 I 86714 COBRA ADMIN FEE DECEMBER APBNK 1/15/2009 R 12/29/2008 45.00 45.00CR G/L ACCOUNT CK: 096674 45.00 101 41810 -01- 319.01 CITY CODE UPDATE 45.00 COBRA ADMIN FEE- DECEMBER I 137227- 081207 MEMBERSHIP RENEWAL ZWEBER APBNK 1/15/2009 R 12/15/2008 339.00 339.00OR G/L ACCOUNT CK: 096675 339.00 101 41910 -01- 433.01 APA /AICP 339.00 MEMBERSHIP RENEWAL- ZWEBER 0.00 VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 VENDOR TOTALS REG. CHECK 1 339.00 339.00CR 0.00 LEVER APBNK 1/15/2009 R 12/03/2008 82.30 82.30CR G/L ACCOUNT CK: 096676 82.30 101 43100 -01- 221.00 EQUIPMENT PARTS 82.30 LEVER BELT TENSION APBNK 1/15/2009 R 12/30/2008 61.23 G/L ACCOUNT CK: 096676 61.23 101 43100 -01- 221.00 EQUIPMENT PARTS 61.23 BELT TENSION CABLE -PD10 APBNK 1/15/2009 R 1/06/2009 21.36 G/L ACCOUNT CK: 096676 21.36 101 43100 -01- 221.00 EQUIPMENT PARTS 21.36 CABLE -PD10 VENDOR TOTALS 339.00 0.00 61.23CR 21.36CR REG. CHECK 1 164.89 164.89CR 0.00 164.89 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS. PAYMENT OUTSTANDING 01- 001714 APPLIED CONCEPTS INC DISC DT BALANCE DISCOUNT I 167062 ANTENNA CABLE APBNK 1/15/2009 R 1/05/2009 90.53 90.53CR G/L ACCOUNT CK: 096677 90.53 101 42110 -01- 323.02 RADARS 90.53 ANTENNA CABLE 01- 011910 ASPEN EQUIPMENT COMPANY I 10049507 01- 012168 AUTOMATIC SYSTEMS COMPANY I 20927S SCADA ALARM SYSTEM REPAIRED APBNK 1/15/2009 R 12/23/2008 353.20 353.20CR G/L ACCOUNT CK: 096679 353.20 601 49400 -01- 319.02 SUPERVISORY CONTROLS 353.20 SCADA ALARM SYSTEM REPAIRED 01- 030400 CARQUEST AUTO PARTS VENDOR TOTALS REG. CHECK 1 90.53 90.53CR 0.00 90.53 0.00 RELAYS,VALVE ASSEMBLY,SOLEN APBNK 1/15/2009 R 12/29/2008 985.19 985.19CR G/L ACCOUNT CK: 096678 985.19 101 43100 -01- 221.00 EQUIPMENT PARTS 985.19 RELAYS,VALVE ASSEMBLY,SOLENOID VENDOR TOTALS REG. CHECK 1 985.19 985.19CR 0.00 985.19 0.00 VENDOR TOTALS REG. CHECK 1 353.20 353.20CR 0.00 353.20 0.00 I 1596 -ID -87926 12 32 OZ POWER SERVICE APBNK 1/15/2009 R 12/02/2008 81.66 81.66CR G/L ACCOUNT CK: 096680 81.66 101 43100 -01- 221.00 EQUIPMENT PARTS 81.66 12 32 OZ POWER SERVICE I 1596 -ID -87964 PLUGS APBNK 1/15/2009 R 12/02/2008 7.84 7.84CR G/L ACCOUNT CK: 096680 7.84 101 43100 -01- 221.00 EQUIPMENT PARTS 7.84 PLUGS I 1596 -ID -88182 CONVEX MIRROR APBNK 1/15/2009 R 12/04/2008 62.80 62.80CR G/L ACCOUNT CK: 096680 62.80 101 43100 -01- 221.00 EQUIPMENT PARTS 62.80 CONVEX MIRROR I 1596 -ID -88427 PLASTIC ROTARY PUMP APBNK 1/15/2009 R 12/08/2008 175.73 175.73CR G/L ACCOUNT CK: 096680 175.73 101 43100 -01- 221.00 EQUIPMENT PARTS 175.73 PLASTIC ROTARY PUMP 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID -88433 I 1596 -ID -88455 I 1596 -ID -89007 I 1596 -ID -89244 I 1596 -ID -89281 I 1596 -ID -89379 I 1596 -ID -89397 I 1596 -ID -89420 I 1596 -ID -89507 I 1596 -ID -89518 I 1596 -ID -89993 I 1596 -ID -90077 AIR FILTERS APBNK 1/15/2009 R 12/08/2008 20.45 G/L ACCOUNT CK: 096680 20.45 101 43100 -01- 221.00 EQUIPMENT PARTS 20.45 AIR FILTERS WINDOW SOLVENT RAIN -X APBNK 1/15/2009 R 12/08/2008 41.35 41.35CR G/L ACCOUNT CK: 096680 41.35 101 43100 -01- 215.00 SHOP MATERIALS 41.35 WINDOW SOLVENT RAIN -X PUMP ASSEMBLY ELEC HANDLE APBNK 1/15/2009 R 12/16/2008 572.97 572.97CR G/L ACCOUNT CK: 096680 572.97 101 43100 -01- 221.00 EQUIPMENT PARTS 572.97 PUMP ASSEMBLY ELEC HANDLE AIR OIL FILTERS APBNK 1/15/2009 R 12/18/2008 33.49 G/L ACCOUNT CK: 096680 33.49 101 43100 -01- 221.00 EQUIPMENT PARTS 33.49 AIR OIL FILTERS TRACTOR LAMPS APBNK 1/15/2009 R 12/18/2008 21.26 G/L ACCOUNT CK: 096680 21.26 101 43100 -01- 221.00 EQUIPMENT PARTS 21.26 TRACTOR LAMPS TAILOR RES WIRES APBNK 1/15/2009 R 12/19/2008 38.63 G/L ACCOUNT CK: 096680 38.63 101 43100 -01- 221.00 EQUIPMENT PARTS 38.63 TAILOR RES WIRES AUTO BATTERIES WINTER BLA APBNK 1/15/2009 R 12/19/2008 122.63 122.63CR G/L ACCOUNT CK: 096680 122.63 101 43100 -01- 221.00 EQUIPMENT PARTS 122.63 AUTO BATTERIES WINTER BLADES SUPER GLUE G/L ACCOUNT 101 43100 -01- 215.00 SHOP MATERIALS APBNK 1/15/2009 R 12/19/2008 CK: 096680 BAND CLAMP APBNK 1/15/2009 R 12/29/2008 G/L ACCOUNT CK: 096680 101 43100 -01- 221.00 EQUIPMENT PARTS 1.27 1.27 1.27 SUPER GLUE 12 DIESEL FUEL SUP 32 OZ APBNK 1/15/2009 R 12/22/2008 110.93 110.93CR G/L ACCOUNT CK: 096680 110.93 101 43100 -01- 221.00 EQUIPMENT PARTS 110.93 12 DIESEL FUEL SUP 32 OZ CIRCUIT FUSE HOLDER APBNK 1/15/2009 R 12/22/2008 18.62 G/L ACCOUNT CK: 096680 18.62 101 43100 -01- 215.00 SHOP MATERIALS 18.62 CIRCUIT FUSE HOLDER 8.81 8.81 8.81 BAND CLAMP OIL FILTERS APBNK 1/15/2009 R 12/30/2008 21.85 G/L ACCOUNT CK: 096680 21.85 101 43100 -01- 221.00 EQUIPMENT PARTS 21.85 OIL FILTERS 20.45CR 33.49CR 21.26CR 38.63CR 1.27CR 18.62CR 8.81CR 21.85CR PAGE: 3 1 -15 -2009 09:06 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO44 DESCRIPTION BANK CHECK STAT DUE DT 01- 002008 CASTLE ROCK CONTRACTING I 200901137640 01- 030784 CINTAS CORPORATION #441 I 754363358 I 754368491 01- 030908 CITY OF APPLE VALLEY 01- 030955 CITY OF ROSEMOUNT 1 200901137641 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,340.29 1,340.29CR 1,340.29 0.00 TREE REMOVAL PHASE 3 -CP417 APBNK 1/15/2009 R 12/23/2008 2,900.00 2,900.00CR G/L ACCOUNT CK: 096682 2,900.00 620 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,900.00 TREE REMOVAL PHASE 3 -CP417 1 2,900.00 2,900.00CR 2,900.00 0.00 TOWEL SERVICE APBNK 1/15/2009 R 12/19/2008 45.32 G/L ACCOUNT CK: 096683 45.32 101 43100 -01- 211.00 CLEANING SUPPLIES 34.37 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 10.95 WST WTR ENV CHARGE TOWEL SERVICE APBNK 1/15/2009 R 1/02/2009 45.32 G/L ACCOUNT CK: 096683 45.32 101 43100 -01- 211.00 CLEANING SUPPLIES 34.37 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 10.95 WST WTR ENV CHARGE PAYMENT OUTSTANDING 45.32CR 45.32CR 0.00 0.00 VENDOR TOTALS REG. CHECK 1 90.64 90.64CR 0.00 90.64 0.00 I 3002 MEDIA SUPPLIES REIMBURSEMEN APBNK 1/15/2009 R 12/29/2008 197.70 197.70CR G/L ACCOUNT CK: 096684 197.70 101 41320 -41- 328.00 CABLE SUPPLY COSTS 197.70 MEDIA SUPPLIES REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 197.70 197.70CR 0.00 197.70 0.00 2008 -PA CYCLE 3 WATER FEES APBNK 1/15/2009 R 1/08/2009 301.85 301.85CR G/L ACCOUNT CK: 096685 301.85 201 46300 -01- 389.00 OTHER UTILITY SERVICES 301.85 2008 -PA CYCLE 3 WATER FEES VENDOR TOTALS REG. CHECK 1 301.85 301.85CR 0.00 301.85 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 030956 CITY OF ROSEMOUNT I 200901137651 01- 030957 CITY OF ROSEMOUNT I 200901137654 01- 030959 CITY OF ROSEMOUNT 1 200901077616 01- 030999 CIVIC SYSTEMS LLC I CVC5902 DECEMBER 2008 STATE SURCHAR APBNK 1/15/2009 R G/L ACCOUNT 101 20810 101 20811 101 20830 101 20860 101 20850 101 20820 VENDOR TOTALS DEC 2008 CITY SHARE SAC FEE APBNK 1/15/2009 R G/L ACCOUNT CK: 096687 101 20815 METRO SAC FOR MWCC VENDOR TOTALS 2009 FLEX PLAN YEAR DEPOSIT APBNK 1/15/2009 R G/L ACCOUNT CK: 096688 101 13100 VENDOR TOTALS VENDOR TOTALS CK: 096686 BUILDING PERMIT SURCHARGE BUILDING PMT SURCHARGE -SET FEE PLUMBING PERMIT SURCHARGE HEATING /AIR CORD PERMIT SURCHG SEWER PERMIT SURCHARGE ELECTRICAL PERMIT' SURCHARGE REG. CHECK A/P PAYMENT REGISTER PAGE: 5 BANK CHECK STAT DUE DT REG. CHECK DUE FROM OTHER FUNDS REG. CHECK VENDOR SEQUENCE SEMI ANNUAL UB SUPPORT FEES APBNK 1/15/2009 R G/L ACCOUNT CK: 096689 101 41520 -01- 391.01 CIVIC SYSTEMS APPL SUPPORT REG. CHECK DISC DT 1/12/2009 1/13/2009 1 GROSS BALANCE 54.79 54.79 DISCOUNT 54.79 54.79CR 54.79 52.95 DEC 08 STATE SURCHARGE -BLD 0.51 DEC 08 STATE SURCHARGE- BLD:SET 0.17 DEC 08 STATE SURCHARGE -PLBG 0.20 DEC 08 STATE SURCHARGE -HVAC 0.06 DEC 08 STATE SURCHARGE -S /W 0.90 DEC 08 STATE SURCHARGE -ELECT 54.79CR 0.00 529.25 529.25CR 529.25 529.25 DEC 2008 CITY SHARE SAC FEES 1 529.25 529.25 529.25CR 0.00 1/05/2009 92,095.00 92,095.00CR 92,095.00 92,095.00 2009 FLEX PLAN YEAR DEPOSIT 1 92,095.00 92,095.00 92,095.00CR 0.00 1/02/2009 2,624.00 2,624.00CR 2,624.00 2,624.00 SEMI ANNUAL UB SUPPORT FEES 1 2,624.00 2,624.00 PAYMENT OUTSTANDING 2,624.00CR 0.00 0.00 0.00 0.00 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001810 COCA -COLA BOTTLING COMPANY I 0198452923 01- 031370 COLLINS ELECTRICAL CONSTR C I 0832751.01 I 0832787.01 01- 000838 COMPLETE COOLING SERVICES 01- 031520 COMPLETE HEALTH /ENVIRO A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT POP WATER -TEEN NIGHT 1/9 APBNK 1/15/2009 R 1/07/2009 242.10 242.10CR G/L ACCOUNT CK: 096690 242.10 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 242.10 POP WATER -TEEN NIGHT 1/9 VENDOR TOTALS REG. CHECK 1 242.10 242.10CR 0.00 242.10 0.00 REPAIR ST LIGHT SHANNON PKW APBNK 1/15/2009 R 12/19/2008 470.11 470.11CR G/L ACCOUNT CK: 096691 470.11 101 43121 -01- 403.01 STREET LIGHTS 470.11 REPAIR ST LIGHT SHANNON PKWY INSTALLED ST LIGHT CORNELL APBNK 1/15/2009 R 12/22/2008 1,203.14 1,203.14CR G/L ACCOUNT CK: 096691 1,203.14 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,203.14 INSTALLED ST LIGHT CORNELL TR VENDOR TOTALS REG. CHECK 1 1,673.25 1,673.25CR 1,673.25 0.00 I 10806 RADIATOR REPAIR -SNO GO APBNK 1/15/2009 R 1/06/2009 178.91 178.91CR G/L ACCOUNT CK: 096692 178.91 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 178.91 RADIATOR REPAIR -SNO GO VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 1,025.00 0.00 VENDOR TOTALS REG. CHECK 1 178.91 178.91CR 0.00 178.91 0.00 I 812025 DECEMBER 2008 SAFETY PROGRA APENK 1/15/2009 8 12/31/2008 1,025.00 1,025.000R G/L ACCOUNT OK: 096693 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL 0.00 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE 01- 031577 CORPORATE MECHANICAL INC A/P PAYMENT REGISTER PAGE: 7 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 128178 JANUARY MAINTENANCE BILLING APBNK 1/15/2009 R 1/02/2009 1,624.00 1,624.00CR G/L ACCOUNT CK: 096694 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 JANUARY MAINTENANCE BILLING 01- 031700 COVERALL OF THE I 7070138322 I 7070138323 I 7070138324 I 7070138325 I 7070139009 01- 032010 CUB FOODS #31654 VENDOR TOTALS REG. CHECK 1 1,624.00 1,624.00CR 1,624.00 0.00 JANUARY CLEANING' SRV -FS #1 APBNK 1/15/2009 R 1/01/2009 478.19 478.19CR G/L ACCOUNT CK: 096695 478.19 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 478.19 JANUARY CLEANING SRV -FS #1 JANUARY CLEANING SRV -PW BLD APBNK 1/15/2009 R 1/01/2009 874.37 874.37CR G/L ACCOUNT CK: 096695 874.37 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 874.37 JANUARY CLEANING SRV -PW BLDGS JANUARY CLEANING SRV -FS #2 APBNK 1/15/2009 R 1/01/2009 353.58 353.58CR G/L ACCOUNT CK: 096695 353.58 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 353.58 JANUARY CLEANING SRV -FS #2 JANUARY CLEANING SRV -CITY H APBNK 1/15/2009 R 1/01/2009 2,037.35 2,037.35CR G/L ACCOUNT CK: 096695 2,037.35 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,037.35 JANUARY CLEANING SRV -CITY HALL DECEMBER CLEANING SRV -P &R APBNK 1/15/2009 R 12/31/2008 511.20 511.20CR G/L ACCOUNT CK: 096695 511.20 101 45100 -01- 312.00 CUSTODIAL SERVICES 511.20 DECEMBER CLEANING SRV -P&R VENDOR TOTALS REG. CHECK 1 4,254.69 4,254.69CR 4,254.69 0.00 I 81599 VENDING MACHINE POP APBNK 1/15/2009 R 12/31/2008 98.27 G/L ACCOUNT CK: 096696 98.27 101 41110 -01- 599.02 VENDING MACHINE COSTS 98.27 VENDING MACHINE POP VENDOR TOTALS 98.27CR 0.00 0.00 REG. CHECK 1 98.27 98.27CR 0.00 98.27 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 040355 DAK COUNTY TREASURER I 7925 SALT,TREATED SALT GRAVEL APBNK 1/15/2009 R 12/31/2008 11,592.71 11,592.71CR G/L ACCOUNT CK: 096697 11,592.71 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 11,592.71 SALT,TREATED SALT GRAVEL 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2009 -01 01- 002208 DAKOTA COUNTY CDA I 200901137642 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 12/08 I 151907 -3 12/08 I 183465 -4 12/08 I 198781 -7 12/08 A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 11,592.71 11,592.71CR 0.00 11,592.71 0.00 JANUARY 2009 DCC FEE APBNK 1/15/2009 R 12/17/2008 28,201.00 28,201.00CR G/L ACCOUNT CK: 096698 28,201.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 28,201.00 JANUARY 2009 DCC FEE VENDOR TOTALS REG. CHECK 1 28,201.00 28,201.00CR 28,201.00 0.00 REFUND TO CLOSE OUT ACCOUNT APBNK 1/15/2009 R 1/06/2009 17,389.62 17,389.62CR G/L ACCOUNT CK: 096699 17,389.62 401 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 17,389.62 REFUND TO CLOSE OUT ACCOUNT VENDOR TOTALS REG. CHECK 1 17,389.62 17,389.62CR 17,389.62 0.00 STREET LIGHTS APBNK 1/15/2009 R 1/06/2009 3,780.26 G/L ACCOUNT CK: 096700 3,780.26 101 43121 -01- 381.01 STREET LIGHTS 3,780.26 STREET LIGHTS SIREN #10 APBNK 1/15/2009 R 1/06/2009 G/L ACCOUNT CK: 096700 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 5.33 5.33 SIREN #10 LIFT STATION #4 APBNK 1/15/2009 R 1/06/2009 216.67 G/L ACCOUNT CK: 096700 216.67 602 49454 -01- 381.00 ELECTRIC UTILITIES 216.67 LIFT STATION #4 LIFT STATION #5 APBNK 1/15/2009 R 1/06/2009 417.29 G/L ACCOUNT CK: 096700 417.29 602 49455 -01- 381.00 ELECTRIC UTILITIES 417.29 LIFT STATION #5 3,780.26CR 5.33CR 216.67CR 417.29CR 0.00 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/1 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE I 200478 -6 12/08 A/P PAYMENT REGISTER VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT CONNEMARA PARK SHELTER /LIGH APBNK 1/15/2009 R G/L ACCOUNT CK: 096700 101 45202 -01- 361.03 IRRIGATION GROSS DISC DT BALANCE I 200479 12/08 SIREN #14 /IRRIGATION PUMP APBNK 1/15/2009 R 1/06/2009 8.61 G/L ACCOUNT CK: 096700 8.61 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS. 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.28 IRRIGATION PUMP DISCOUNT 1/06/2009 23.06 23.06CR 23.06 23.06 CONNEMARA PARK SHELTER /LIGHTS 8.61CR I 200537 -9 12/08 JAYCEE PARK CONTROL BUILDIN APBNK 1/15/2009 R 12/30/2008 7.46 7.46CR G/L ACCOUNT CK: 096700 7.46 101 45202 -01- 381.03 IRRIGATION 7.46 JAYCEE PARK CONTROL BUILDING I 200787 -0 12/08 IRRIGATION PUMP /SP CONTR BL APBNK 1/15/2009 R 1/06/2009 43.65 43.65CR G/L ACCOUNT CK: 096700 43.65 101 45202 -01- 381.03 IRRIGATION 43.65 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 12/08 WELL #8 APBNK 1/15/2009 R 1/06/2009 183.40 183.40CR G/L ACCOUNT CK: 096700 183.40 601 49408 -01- 381.00 ELECTRIC UTILITIES 183.40 WELL #8 I 200949 -6 12/08 WATER TOWER #2 APBNK 1/15/2009 R 1/06/2009 88.82 B8.82CR G/L ACCOUNT CK: 096700 88.82 601 49416 -01- 381.00 ELECTRIC UTILITIES 88.82 WATER TOWER #2 I 207973 -9 12/08 JAYCEE PARK SHELTER /LIGHTS APBNK 1/15/2009 R 12/30/2008 161.77 161.77CR G/L ACCOUNT CK: 096700 161.77 101 45202 -01- 381.03 IRRIGATION 161.77 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 12/08 LIFT STATION #3 APBNK 1/15/2009 R 12/30/2008 373.92 373.92CR G/L ACCOUNT CK: 096700 373.92 602 49453 -01- 381.00 ELECTRIC UTILITIES 373.92 LIFT STATION #3 I 211250 -6 12/08 JAYCEE PARK TRAIL LIGHTS APBNK 1/15/2009 R 1/06/2009 117.14 117.14CR G/L ACCOUNT CK: 096700 117.14 101 45202 -01- 381.01 SKATING RINKS 117.14 JAYCEE PARK TRAIL LIGHTS 1 315729 -4 12/08 WENSMANN POND MONITORING ST APBNK 1/15/2009 R 12/30/2008 10.48 10.48CR G/L ACCOUNT CK: 096700 10.48 603 49513 -01- 381.00 ELECTRIC UTILITIES 10.48 WENSMANN POND MONITORING ST'N I 377622 -6 12/08 SIREN #13 APBNK 1/15/2009 R 12/30/2008 13.31 13.31CR G/L ACCOUNT CK: 096700 13.31 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 13.31 SIREN 013 VENDOR TOTALS REG. CHECK 1 5,451.17 5,451.17CR 5,451.17 0.00 PAGE: 9 PAYMENT OUTSTANDING 0.00 1 -15 -2009 09:06 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT 01- 040680 DEPT OF PUBLIC SAFETY I P07 MD01905009F 4TH QTR CJDN CONNECTION FEE APBNK 1/15/2009 R 12/29/2008 630.00 630.00CR G/L ACCOUNT CK: 096702 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630.00 4TH QTR CJDN CONNECTION FEES 01- 040700 DEPUTY REGISTRAR #139 I 200901087617 I 200901137655 TITLE FOR 2009 CHEV TAHOE APBNK 1/15/2009 R 1/13/2009 20.00 20.00CR G/L ACCOUNT CK: 096703 20.00 207 49007 -01- 550.00 MOTOR VEHICLE PURCHASES 20.00 TITLE FOR 2009 CHEV TAHOE 01- 041815 WILLIAM H DROSTE VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 UNMARKED SQUAD RENEWAL APBNK 1/15/2009 R 1/07/2009 G/L ACCOUNT CK: 096703 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES VENDOR TOTALS REG. CHECK 1 29.50 29.50CR 0.00 I 200901087618 EXPENSE REIMBURSEMENT APBNK 1/15/2009 R 12/26/2008 184.00 184.00CR G/L ACCOUNT CK: 096704 184.00 101 41110 -01- 331.02 MISCELLANEOUS TRAVEL 184.00 EXPENSE REIMBURSEMENT I 200901087619 EXPENSE REIMBURSEMENT APBNK 1/15/2009 R 12/26/2008 120.84 120.84CR G/L ACCOUNT CK: 096704 120.84 101 41110 -01- 331.02 MISCELLANEOUS TRAVEL 120.84 EXPENSE REIMBURSEMENT I 200901087620 EXPENSE REIMBURSEMENT APBNK 1/15/2009 R 12/26/2008 46.40. 46.40CR G/L ACCOUNT CK: 096704 46.40 101 41110 -01- 331.02 MISCELLANEOUS TRAVEL 46.40 EXPENSE REIMBURSEMENT I 200901087621 EXPENSE REIMBURSEMENT APBNK 1/15/2009 R 12/26/2008 90.35 90.35CR G/L ACCOUNT CK: 096704 90.35 101 41110 -01- 331.02 MISCELLANEOUS TRAVEL 90.35 EXPENSE REIMBURSEMENT I 200901087622 EXPENSE REIMBURSEMENT APBNK 1/15/2009 R 12/26/2008 91.76 91.76CR G/L ACCOUNT CK: 096704 91.76 101 41110 -01- 331.02 MISCELLANEOUS TRAVEL 91.76 EXPENSE REIMBURSEMENT VENDOR TOTALS VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT 630.00 0.00 9 50 9.50CR 9.50 9.50 UNMARKED SQUAD RENEWAL 29.50 0.00 PAYMENT OUTSTANDING REG. CHECK 1 533.35 533.35CR 0.00 533.35 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 01- 050329 ECM PUBLISHERS INC I TI00300759 01- 050340 ECOLAB PEST 1 9642514 I 9642515 I 9770263 01- 000578 EDINA REALTY TITLE I 200901087623 01- 051340 EMERGENCY AUTOMOTIVE TECH A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT EMPLOYMENT AD -PT POLICE SEC APBNK 1/15/2009 R 1/02/2009 192.00 192.00CR G/L ACCOUNT CH: 096705 192.00 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 192.00 EMPLOYMENT AD -PT POLICE SEC VENDOR TOTALS REG. CHECK 1 192.00 192.00CR 0.00 192.00 0.00 PEST CONTROL -MN DOT APBNK 1/15/2009 R 12/04/2008 30.08 G/L ACCOUNT CK: 096706 30.08 101 41940 -01- 319.04 PEST CONTROL 30.08 PEST CONTROL -MN DOT 30.08CR PEST CONTROL- CH,SHOP,PW APBNK 1/15/2009 R 12/31/2008 100.88 100.88CR G/L ACCOUNT CK: 096706 100.88 101 41940 -01- 319.04 PEST CONTROL 100.88 PEST CONTROL- CH,SHOP,PW PEST CONTROL -MN DOT APBNK 1/15/2009 R 1/05/2009 30.68 G/L ACCOUNT CK: 096706 30.68 101 41940 -01- 319.04 PEST CONTROL 30.68 PEST CONTROL -MN DOT 30.68CR PAGE: 11 VENDOR TOTALS REG. CHECK 1 161.64 161.64CR 0.00 161.64 0.00 UTILITY REFUND -ACCT 280028. APBNK 1/15/2009 R 1/09/2009 145.08 145.08CR G/L ACCOUNT CK: 096707 145.08 601 37110.00 RESIDENTIAL WATER REVENUES 145.08 UTILITY REFUND -ACCT 280028.01 VENDOR TOTALS REG. CHECK 1 145.08 145.08CR 0.00 145.08 0.00 I 7412 PD140 CABLE REPLACED APBNK 1/15/2009 R 12/29/2008 163.24 163.24CR G/L ACCOUNT CK: 096708 163.24 101 42110 -01- 221.00 EQUIPMENT PARTS 163.24 PD140 CABLE REPLACED I 7810 2009 CHEV TAHOE SQUAD SETUP APBNK 1/15/2009 R 12/29/2008 7,709.01 7,709.O1CR G/L ACCOUNT CK: 096708 7,709.01 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 7,709.01 2009 CHEV TAHOE SQUAD SETUP 1 -15 -2009 09:06 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 7820 2000 FORD EXPLORER SQUAD SE APBNK 1/15/2009 R 12/29/2008 1,132.12 1,132.12CR G/L ACCOUNT CK: 096708 1,132.12 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 1,132.12 2000 FORD EXPLORER SQUAD SETUP 01- 051345 EMERGENCY MEDICAL PROD I INV1123212 I INV1128788 01- 001926 FIRST SCRIBE 01- 061865 FRONTIER VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 9,004.37 9,004.37CR 9,004.37 0.00 LONG CREW BAGS -3560 APBNK 1/15/2009 R 12/04/2008 112.36 112.36CR G/L ACCOUNT CK: 096709 112.36 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 112.36 LONG CREW BAGS -3560 HARDCASE OXYGEN UNIT -3560 APBNK 1/15/2009 R 12/29/2008 814.35 814.35CR G/L ACCOUNT CK: 096709 814.35 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 814.35 HARDCASE OXYGEN UNIT -3560 VENDOR TOTALS REG. CHECK 1 926.71 926.71CR 0.00 926.71 0.00 I 16710 ROWAY WEB APPLICATION APBNK 1/15/2009 R 1/01/2009 400.00 400.00CR G/L ACCOUNT CK: 096710 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 1 651- 322 -6000 1/09 COMMUNITY CENTER APBNK 1/15/2009 R 12/25/2008 1,002.30 G/L ACCOUNT CK: 096711 1,002.30 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 GENERAL PHONE COSTS 918.97 COMMUNITY CENTER I 651- 423 -3444 1/09 FIRE STATION #1 APBNK 1/15/2009 R 12/25/2008 449.07 G/L ACCOUNT CK: 096711 449.07 101 41810 -01- 321.01 GENERAL PHONE COSTS 449.07 FIRE STATION #1 I 651- 423 -4411 1/09 CITY HALL /FIRE STATION #2 APBNK 1/15/2009 R 12/25/2008 3,022.63 G/L ACCOUNT CK: 096711 3,022.63 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,321.41 CITY HALL 101 41810 -01- 321.01 GENERAL PHONE COSTS 443.54 FIRE STATION #2 1,002.3OCR 449.07CR 3,022.63CR 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/03 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 601 49407 -01- 321.00 TELEPHONE COSTS 602 49452 -01- 321.00 TELEPHONE COSTS 101 41810 -01- 321.01 GENERAL PHONE COSTS I 651 423 -4491 1/09 POLICE DEPARTMENT APBNK 1/15/2009 R 12/25/2008 1,159.82 G/L ACCOUNT CK: 096711 1,159.82 101 41810 -01- 321.01 GENERAL PHONE COSTS 1,159.82 POLICE DEPARTMENT I 651- 423 -5897 1/09 RURAL WATER (U of M) APBNK 1/15/2009 R 12/25/2008 60.12 G/L ACCOUNT CK: 096711 60.12 601 49410 -01- 321.00 TELEPHONE COSTS 60.12 RURAL WATER (U of M) 01- 001968 FTTH COMMUNICATIONS I 2201001 1/09 BUSINESS INTERNET PACK -JAN APBNK 1/15/2009 R 1/01/2009 226.52 226.52CR G/L ACCOUNT CK: 096713 226.52 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.52 BUSINESS INTERNET PACK -JAN 01- 070704 GODFREY'S CUSTOM SIGNS VENDOR TOTALS REG. CHECK 1 5,693.94 5,693.94CR 5,693.94 0.00 VENDOR TOTALS REG. CHECK 1 226.52 226.S2CR 0.00 I 14967 GRAPHICS -NEW PD VEHICLE 356 APBNK 1/15/2009 R 12/31/2008 350.00 350.00CR G/L ACCOUNT CK: 096714 350.00 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 350.00 GRAPHICS -NEW PD VEHICLE 3560 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE 10.74 SCADA ALARM MODEM -PW STAFF 10.75 SCADA ALARM MODEM -PW STAFF 30.58 PC ANYWHERE MODEM -US FILTER 30.58 PC ANYWHERE MODEM -US FILTER 30.58 SCADA BACKUP ALARM -PW STAFF 30.58 SCADA BACKUP ALARM -PW STAFF 30.58 SCADA ALARM- POLICE DEPARTMENT 30.58 SCADA ALARM- POLICE DEPARTMENT 17.57 WELL #7 17.57 LIFT STATION #7 17.57 PAGING SYSTEM 1,159.82CR 60.12CR 226.52 0.00 PAGE: 13 0.00 REG. CHECK 1 350.00 350.000R 0.00 350.00 0.00 1 -15 -2009 09 :06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 070880 GOPHER STATE ONE -CALL I 8120799 01- 001956 GRAPHIC DESIGN INC I 50824 CODE ENFORCEMENT FORMS APBNK 1/15/2009 R G/L ACCOUNT CK: 096716 101 41910 -01- 203.00 PRINTED FORMS PAPER I 8272910 I 8423470 01- 002209 HEARTLAND SPORTS 1 16175 -2008 DESCRIPTION DECEMBER TICKET CHARGES G/L ACCOUNT 601 49400 -01- 312.00 GOPHER 602 49450 -01- 312.00 GOPHER VENDOR TOTALS VENDOR TOTALS 01- 001513 HD SUPPLY WATERWORKS LTD 5 3" HEADS APBNK 1/15/2009 R G/L ACCOUNT CK: 096717 601 49400 -01- 220.01 FOR REPLACEMENTS 4 1.5" HEADS APBNK 1/15/2009 R G/L ACCOUNT CK: 096717 601 49400 -01- 220.01 FOR REPLACEMENTS VENDOR TOTALS HOCKEY GOALS,NETS SKIRTS APBNK 1/15/2009 R G/L ACCOUNT CK: 096718 101 45202 -01- 221.04 PARK SIGN REPLACEMENTS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 14 VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 1/15/2009 R CK: 096715 STATE ONE -CALL FEES STATE ONE -CALL FEES REG. CHECK REG. CHECK REG. CHECK DISC DT 12/31/2008 165.30 165.30 82.65 DECEMBER TICKET CHARGES 82.65 DECEMBER TICKET CHARGES 1 GROSS BALANCE 165.30 165.30 12/30/2008 182.13 182.13 182.13 CODE ENFORCEMENT FORMS 1 182.13 182.13 12/19/2008 963.61 963.61 963.61 5 3" HEADS 12/30/2008 225.78 225.78 225.78 4 1.5" HEADS 1 1,189.39 1,189.39 PAYMENT OUTSTANDING DISCOUNT 165.30CR 165.30CR 0.00 182.13CR 182.13CR 0.00 963.61CR 225.78CR 1,189.39CR 0.00 12/30/2008 647.52 647.52CR 647.52 647.52 HOCKEY GOALS,NETS SKIRTS 0.00 0.00 0.00 REG. CHECK 1 647.52 647.52CR 0.00 647.52 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001575 IDEARC MEDIA CORP I 390014245060 01- 091485 INTERSTATE BATTERIES I 180007492 01- 100040 DAVID G JACOBSON 01- 100725 JEFF BELZER'S 01- 001163 JEFFERSON FIRE SAFETY INC A/P PAYMENT REGISTER PAGE: 15 VENDOR SEQUENCE SUPER PAGES -ACCT 3800040478 APBNK 1/15/2009 R 12/27/2008 71.95 71.95CR G/L ACCOUNT CK: 096719 71.95 101 45100 -01- 349.02 YELLOW PAGES 71.95 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS REG. CHECK 1 71.95 71.95CR 0.00 71.95 0.00 3 BATTERIES -PLOW TRUCKS APBNK 1/15/2009 R 1/06/2009 527.02 527.02CR G/L ACCOUNT CK: 096720 527.02 101 43100 -01- 221.00 EQUIPMENT PARTS 527.02 3 BA3iRIES -PLOW TRUCKS VENDOR TOTALS REG. CHECK 1 527.02 527.02CR 0.00 527.02 0.00 I 200901137652 DEC ELEC INSPECTION FEES APBNK 1/15/2009 R 1/12/2009 5,128.00 5,128.00CR G/L ACCOUNT CK: 096721 5,128.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,128.00 DEC ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,128.00 5,128.00CR 5,128.00 0.00 1 262429 SWITCH FOR PICKUP 303 APBNK 1/15/2009 R 12/19/2008 87.06 87.06CR G/L ACCOUNT CK: 096722 87.06 101 43100 -01- 221.00 EQUIPMENT PARTS 87.06 SWITCH FOR PICKUP 303 0.00 VENDOR TOTALS REG. CHECK 1 87.06 87.06CR 0.00 87.06 0.00 I 154664 BLITZ FIRE NOZZLE APBNK 1/15/2009 R 12/19/2008 3,308.00 3,308.00CR G/L ACCOUNT CK: 096723 3,308.00 101 42210 -01- 586.00 COMPUTER EQUIPMENT PURCHASES 3,308.00 BLITZ FIRE NOZZLE VENDOR TOTALS REG. CHECK 1 3,308.00 3,308.00CR 3,308.00 0.00 0.00 1 -15 -2009 09:06 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 002205 DWIGHT JOHNSON I 200901127636 01- 002204 K.A. KAMISH EXCAVATION INC 01- 000777 KAUFMAN ENTERPRISES INC 01- 002036 NEELIMA KOTHUR I 200901137643 DISC DT BALANCE DISCOUNT CELL PHONE REIMBURSEMENT APBNK 1/15/2009 R 12/14/2008 106.75 106.75CR G/L ACCOUNT CK: 096724 106.75 101 41320 -01- 321.00 TELEPHONE COSTS 106.75 CELL PHONE REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 106.75 106.75CR 0.00 106.75 0.00 I 08 -179 HOUSE REMOVAL -CP399 APBNK 1/15/2009 R 12/22/2008 5,300.00 5,300.00CR G/L ACCOUNT CK: 096725 5,300.00 453 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 5,300.00 HOUSE REMOVAL -CP399 VENDOR TOTALS REG. CHECK 1 5,300.00 5,300.00CR 5,300.00 0.00 I 9336 SNOW REMOVAL -ST JOSEPH'S SC APBNK 1/15/2009 R 12/31/2008 5,052.50 5,052.50CR G/L ACCOUNT CK: 096726 5,052.50 101 43121 -01- 411.02 ST. JOSEPH'S SNOW REMOVAL 5,052.50 SNOW REMOVAL -ST JOSEPH'S SCR I 9348 SNOW REMOVAL- LIBRARY APBNK 1/15/2009 R 12/31/2008 3,052.00 3,052.00CR G/L ACCOUNT CK: 096726 3,052.00 101 43121 -01- 411.03 GENZ -RYAN SNOW REMOVAL 3,052.00 SNOW REMOVAL- LIBRARY VENDOR TOTALS REG. CHECK 1 8,104.50 8,104.50CR 8,104.50 0.00 PERMIT #5633- DAMAGE DEPOSIT APBNK 1/15/2009 R 1/06/2009 300.00 300.00CR G/L ACCOUNT CK: 096727 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5633- DAMAGE DEPOSIT 0.00 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.0008 0.00 300.00 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/ :)9 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002213 KRAEMER MINING MATERIALS I 200102 21.34 TONS 3/8" LIME CHIPS APBNK 1/15/2009 R G/L ACCOUNT CK: 096728 101 43121 -01- 234.00 DE -ICING SAND 01- 111843 KRISS PREMIUM PRODUCTS VENDOR TOTALS REG. CHECK I 103826 COOLING TOWER TREATMENT APBNK 1/15/2009 R G/L ACCOUNT CK: 096729 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 01- 120514 LEAGUE -MN CITIES INS TRST VENDOR TOTALS REG. CHECK I 14565A W/C PREMIUM 12/1/08 11/30/0 APBNK 1/15/2009 R G/L ACCOUNT CK: 096730 206 49006 -01- 365.00 WORKERS' COMP INSURANCE 201 46300 -01- 365.00 WORKMEN'S COMP INSURANCE 601 49400 -01- 365.00 WORKMEN'S COMP INSURANCE 602 49450 -01- 365.00 WORKMEN'S COMP INSURANCE 603 49500 -01- 365.00 WORKMEN'S COMP INSURANCE 650 45130 -01- 365.00 WORKMEN'S COMP INSURANCE I 14565E W/C PREMIUM 12/01/08- 11/30/ APBNK 1/15/2009 R G/L ACCOUNT CK: 096730 206 49006 -01- 365.00 WORKERS' COMP INSURANCE 201 46300 -01- 365.00 WORKMEN'S COMP INSURANCE 601 49400 -01- 365.00 WORKMEN'S COMP INSURANCE 602 49450 -01- 365.00 WORKMEN'S COMP INSURANCE 603 49500 -01- 365.00 WORKMEN'S COMP INSURANCE 650 45130 -01- 365.00 WORKMEN'S COMP INSURANCE VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1/12/2009 12/30/2008 1 1 GROSS BALANCE DISCOUNT 404.09 404.09 404.09 21.34 TONS 3/8" LIME CHIPS 404.09 404.09 0.00 695.98 695.98 695.98 COOLING TOWER TREATMENT 695.98 695.98 1 108,851.00 108,851.00 PAYMENT OUTSTANDING 404.09CR 404.09CR 695.98CR 695.98CR 0.00 12/23/2008 9,067.29 9,067.29CR 9,067.29 7,542.63 W/C PREMIUM 12/1/08 11/30/09 40.26 W/C PREMIUM 12/1/08- 11/30/09 524.81 W/C PREMIUM 12/1/08 11/30/09 524.81 W/C PREMIUM 12/1/08- 11/30/09 213.90 W/C PREMIUM 12/1/08- 11/30/09 220.88 W/C PREMIUM 12/1/08- 11/30/09 12/23/2008 99,783.71 99,783.71CR 99,783.71 83,005.08 W/C PREMIUM 12/01/08- 11/30/09 443.04 W/C PREMIUM 12/01/08- 11/30/09 5,775.48 W/C PREMIUM 12/01/08- 11/30/09 5,775.48 W/C PREMIUM 12/01/08- 11/30/09 2,353.90 W/C PREMIUM 12/01/08- 11/30/09 2,430.73 W/C PREMIUM 12/01/08- 11/30/09 108,851.0008 0.00 PAGE: 17 0.00 0.00 0.00 1- 15-2009 09:06 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 01- 001905 LEXIS NEXIS RISK INFO GRO 01- 002206 LIBERTY TIRE RECYCLING LLC 01- 002210 JENNIFER MANDELL VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I 1236164- 20081130 NOVEMBER DATABASE SEARCHES APBNK 1/15/2009 R 11/30/2008 30.00 30.00CR G/L ACCOUNT CK: 096732 30.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 30.00 NOVEMBER DATABASE SEARCHES I 1236164 20081231 DECEMBER DATABASE SEARCHES APBNK 1/15/2009 R 12/31/2008 30.00 30.00CR G/L ACCOUNT CK: 096732 30.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 30.00 DECEMBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 I 49499 DISPOSAL OF TIRES RIMS APBNK 1/15/2009 R 1/08/2009 63.00 63.00CR G/L ACCOUNT CK: 096733 63.00 101 43121 -01- 384.02 ROADSIDE GARBAGE 63.00 DISPOSAL OF TIRES RIMS VENDOR TOTALS REG. CHECK 1 63.00 63.00CR 0.00 63.00 0.00 I 200901137644 PERMIT #5634- DAMAGE DEPOSIT APBNK 1/15/2009 R 1/05/2009 300.00 300.00CR G/L ACCOUNT CK: 096734 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5634- DAMAGE DEPOSIT 01- 130335 MATCO TOOLS VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 1 10839 SOCKET BLOW GUN APBNK 1/15/2009 R 1/07/2009 38.89 38.89CR G/L ACCOUNT CK: 096735 38.89 101 43100 -01- 241.00 SMALL TOOLS 38.89 SOCKET BLOW GUN PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 38.89 38.89CR 0.00 38.89 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 130422 MAXIMUM SOLUTIONS INC A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 8957 UPGRADES,SVC AGMT TRAININ APBNK 1/15/2009 R 1/02/2009 2,952.00 2,952.00CR G/L ACCOUNT CK: 096736 2,952.00 101 45100 -01- 394.00 P.C. SOFTWARE PURCHASES 2,952.00 UPGRADES,SVC AGMT TRAINING 01- 130435 JEFFREY A MAY I 200901127624 01- 130555 MCGHIE BETTS INC VENDOR TOTALS REG. CHECK 1 2,952.00 2,952.00CR 2,952.00 0.00 CELL PHONE REIMBURSEMENT APBNK 1/15/2009 R 12/31/2008 69.38 69.38CR G/L ACCOUNT CK: 096737 69.38 101 41520 -01- 321.00 TELEPHONE COSTS 69.38 CELL PHONE REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 69.38 69.38CR 0.00 69.38 0.00 I 17962 WELL #15 -CP408 APBNK 1/15/2009 R 12/11/2008 1,568.50 1,568.50CR G/L ACCOUNT CK: 096738 1,568.50 625 48000 -01- 310.00 TESTING SERVICES 1,568.50 WELL #15 -CP408 I 17963 AKRON AVE TRUNK UT RR -CP4 APBNK 1/15/2009 R 12/11/2008 2,030.22 2,030.22CR G/L ACCOUNT CK: 096738 2,030.22 620 48000 -01- 310.00 TESTING SERVICES 2,030.22 AKRON AVE TRUNK UT RR -CP417 I.17964 TOWN CENTRE -CP419 APBNK 1/15/2009 R 12/11/2008 190.00 190.00CR G/L ACCOUNT CK: 096738 190.00 242 49042 -01- 303.00 ENGINEERING FEES 190.00 TOWN CENTRE CP419 1 17965 HARMONY 5TH /PICKENS- CP422/4 APBNK 1/15/2009 R 12/11/2008 3,526.00 3,526.00OR G/L ACCOUNT CK: 096738 3,526.00 422 48000 -01- 310.00 TESTING SERVICES 3,526.00 HARMONY 5TH /PICKENS- CP422/423 I 17966 MEADOWS PARK -CP387 APBNK 1/15/2009 R 12/11/2008 739.25 739.25CR G/L ACCOUNT CK: 096738 739.25 448 48000 -01- 310.00 TESTING SERVICES 739.25 MEADOWS PARK -CP387 I 17967 DOWNTOWN REGIONAL PD -CP420 APBNK 1/15/2009 R 12/11/2008 834.50 834.50CR G/L ACCOUNT CK: 096738 834.50 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 834.50 DOWNTOWN REGIONAL PD -CP420 I 18082 WELL #15 -CP408 APBNK 1/15/2009 R 1/08/2009 115.25 G/L ACCOUNT CK: 096738 115.25 625 48000 -01- 310.00 TESTING SERVICES 115.25 WELL #15 -CP408 115.25CR PAGE: 19 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 18083 AKRON AVE TRUNK UT RR -CP4 APBNK 1/15/2009 R 1/08/2009 283.00 283.000R G/L ACCOUNT CK: 096738 283.00 620 48000 -01- 310.00 TESTING SERVICES 283.00 AKRON AVE TRUNK UT RR -CP417 01- 001565 JOHN MCNEISH 1 200901137645 01- 002211 MEDTOX LABORATORIES INC I 12200852845 01- 130725 MENARDS -APPLE VALLEY 01- 130975 METRO COUNCIL ENV SERV A/P PAYMENT REGISTER PAGE: 20 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 9,286.72 9,286.72CR 9,286.72 0.00 NDC MEETINGS REIMBURSEMENT APBNK 1/15/2009 R 1/12/2009 64.00 64.00CR G/L ACCOUNT CK: 096739 64.00 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 64.00 NDC MEETINGS- REIMBURSEMENT 64.00 0.00 DRIVER DRUG TESTING 11/21/0 APBNK 1/15/2009 R 12/31/2008 161.30 161.30CR G/L ACCOUNT CK: 096740 161.30 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 161.30 DRIVER DRUG TESTING 11/21/08 0.00 VENDOR TOTALS REG. CHECK 1 64.00 64.00CR 0.00 VENDOR TOTALS REG. CHECK 1 161.30 161.30CR 0.00 161.30 0.00 I 22718 6 ALUMINUM SCOOP SHOVELS APBNK 1/15/2009 R 12/29/2008 127.61 127.61CR G/L ACCOUNT CK: 096741 127.61 101 45202 -01- 241.00 SMALL TOOLS 127.61 6 ALUMINUM SCOOP SHOVELS I 24985 BLOOMFIELD RINK REPAIR APBNK 1/15/2009 R 1/05/2009 110.97 110.97CR G/L ACCOUNT CK: 096741 110.97 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 110.97 BLOOMFIELD RINK REPAIR VENDOR TOTALS REG. CHECK 1 238.58 238.58CR 0.00 238.58 0.00 I 889364 WASTEWATER SERVICE- FEBRUARY APBNK 1/15/2009 R 1/05/2009 70,551.90 70,551.90CR G/L ACCOUNT CK: 096742 70,551.90 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 70,551.90 WASTEWATER SERVICE FEBRUARY 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 131025 METRO COUNCIL ENV SERV I 200901137653 01- 201760 MIDWEST FUELS IGH 01- 133045 MINNEAPOLIS OXYGEN CO I RI12080789 01- 133039 MN AWWA I 200901127626 VENDOR TOTALS REG. CHECK DECEMBER 2008 SAC FEES G/L ACCOUNT 101 20815 VENDOR TOTALS METRO SAC FOR MWCC VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE DESCRIPTION BANK CHECK STAT DUE DT APBNK 1/15/2009 R CK: 096743 I 52970 2996 GALLONS DIESEL FUEL APBNK 1/15/2009 R G/L ACCOUNT CK: 096744 101 43100 -01- 212.00 MOTOR FUELS CYLINDER RENTAL APBNK 1/15/2009 R G/L ACCOUNT CK: 096745 101 43100 -01- 215.00 SHOP MATERIALS DISC DT 1/13/2009 52,395.75 1 12/31/2008 33.02 1 REGISTRAT'N -METRO WTR SCHOO APBNK 1/15/2009 R 1/06/2009 G/L ACCOUNT CK: 096746 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL REG. CHECK 1 GROSS BALANCE 1 70,551.90 70,551.90 52,395.75 52,395.75 DECEMBER 2008 SAC FEES 52,395.75 52,395.75 DISCOUNT 70,551.90CR 0.00 52,395.75CR 52,395.75CR 0.00 12/26/2008 5,003.32 5,003.32CR 5,003.32 5,003.32 2996 GALLONS DIESEL FUEL 1 5,003.32 5,003.32CR 5,003.32 0.00 155.00 155.00 155.00 33.02 33.02 CYLINDER RENTAL 33.02 33.02 33.02CR 33.02CR 0.00 465.00 465.00CR 465.00 METRO WTR SCH -RANDY BELLMORE METRO WTR SCH -DOUG HOLZER METRO WTR SCH -DICK HOWE 465.00 465.00 0.00 PAGE: 21 PAYMENT OUTSTANDING 0.00 0.00 0.00 0.00 465.00CR 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01 133185 MN CHIEFS OF POLICE ASN I 1900 2009 MEMBERSHIP DUES APBNK 1/15/2009 R 12/01/2008 G/L ACCOUNT CK: 096747 101 42110 -01- 433.03 MN CHIEFS OF POLICE DUES I 1998 "PERMIT TO ACQUIRE" FORMS APBNK 1/15/2009 R 01- 136665 MN DEPT OF AGRICULTURE I 200901127625 01- 040600 MN DEPT OF LABOR INDUSTRY I CONF #5709037145 DEC 08 STATE SURCHARGE 01- 136832 MN DEPT OF LABOR INDUSTRY I 200901137646 DESCRIPTION G/L ACCOUNT 101 42110 -01- 203.00 PRINTED FORMS PAPER VENDOR TOTALS VENDOR TOTALS G/L ACCOUNT 101 20810 101 20811 101 20830 101 20860 101 20850 101 20820 VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 22 BANK CHECK STAT DUE DT CK: 096747 REG. CHECK PESTICIDE APP LICENSE RENEW APBNK 1/15/2009 R G/L ACCOUNT CK: 096748 101 45202 -01- 437.02 SCHOOL TUITION REG. CHECK APBNK 1/15/2009 R CK: 096749 BUILDING PERMIT SURCHARGE BUILDING PMT SURCHARGE -SET FEE PLUMBING PERMIT SURCHARGE HEATING /AIR COND PERMIT SURCHG SEWER PERMIT SURCHARGE ELECTRICAL PERMIT SURCHARGE REG. CHECK LIC #049693 -SP RENEWAL -STRA APBNK 1/15/2009 R G/L ACCOUNT CK: 096750 101 41940 -01- 319.03 ANNUAL BOILER INSPECTIONS REG. CHECK VENDOR SEQUENCE DISC DT 1/07/2009 1/06/2009 1/12/2009 1 1 1/08/2009 1 GROSS BALANCE 215.00 215.00 215.00 2009 MEMBERSHIP DUES 58.58 58.58 58.58 "PERMIT TO ACQUIRE" FORMS 273.58 273.58 10.00 10.00 1 2,684.48 2,684.48 20.00 PAYMENT OUTSTANDING DISCOUNT 215.00CR 58.58CR 273.58CR 0.00 10.00 10.00CR 10.00 10.00 PESTICIDE APP LICENSE RENEWAL 10.00CR 0.00 2,684.48 2,684.48CR 2,684.48 2,594.32 DEC 08 STATE SURCHARGE -BLD 24.99 DEC 08 STATE SURCHARGE BLD:SET 8.33 DEC 08 STATE SURCHARGE -PLBG 9.80 DEC 08 STATE SURCHARGE -HVAC 2.94 DEC 08 STATE SURCHARGE -S /W 44.10 DEC 08 STATE SURCHARGE -ELEC 2,684.48CR 0.00 20.00 20.00CR 20.00 20.00 LIC #049693 -SP RENEWAL STRAND 20.00 0.00 0.00 0.00 0.00 20.00CR 0.00 1-15 -2009 09:06 AM PACKET: 01831 01 /15 /OS± AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 136955 MN ELEVATOR INC I 153437 JANUARY ELEVATOR SERVICE APBNK 1/15/2009 R 1/05/2009 127.56 127.56CR G/L ACCOUNT CK: 096751 127.56 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 127.56 JANUARY ELEVATOR SERVICE 01- 001328 MN ENERGY RESOURCES CORP I 4284358 -1 12/08B COMMUNITY CENTER G/L ACCOUNT 101 11510 01- 137050 MN GFOA 01- 137125 MN ICE ARENA MGR ASSOC VENDOR TOTALS REG. CHECK 1 127.56 127.56CR 0.00 127.56 0.00 I 4284358 -1 12 /08A COMMUNITY CENTER APBNK 1/15/2009 R 1/08/2009 10,599.34 10,599 .34CR G/L ACCOUNT CK: 096752 10,599.34 650 45130 -01- 383.00 GAS UTILITIES 5,299.67 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 5,299.67 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 20,383.35 20,383.35CR 20,383.35 0.00 I 200901137647 2009 MEMBERSHIP DUES APBNK 1/15/2009 R 1/08/2009 420.00 420.00CR G/L ACCOUNT CK: 096753 420.00 101 41520 -01- 433.03 MnGFOA STAFF 60.00 09 MEMBERSHIP DUES -V LEHR 101 41520 -01- 433.03 MnGFOA STAFF 60.00 09 MEMBERSHIP DUES -J LOEFFLER 101 41520 -01- 433.03 MnGFOA STAFF 60.00 09 MEMBERSHIP DUES -R MAXA 101 41520 -01- 433.02 MnGFOA FINANCE DIRECTOR 60.00 09 MEMBERSHIP DUES -J MAY 101 41520 -01- 433.03 MnGFOA STAFF 60.00 09 MEMBERSHIP DUES -J MILLER 101 41520 -01- 433.03 MnGFOA STAFF 60.00 09 MEMBERSHIP DUES -M RAMBO 101 41520 -01- 433.03 MnGFOA STAFF 60.00 09 MEMBERSHIP DUES -D WERNER VENDOR TOTALS REG. CHECK 1 420.00 420.00CR 420.00 0.00 I 949 2009 MIAMA DUES APBNK 1/15/2009 R 12/10/2008 140.00 G/L ACCOUNT CK: 096754 140.00 650 45130 -01- 433.00 DUES SUBSCRIPTIONS 140.00 2009 MIAMA DUES VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 23 VENDOR SEQUENCE APBNK 1/15/2009 R 1/08/2009 9,784.01 CK: 096752 9,784.01 NATIONAL GUARD A/R 9,784.01 COMMUNITY CENTER 9,784.01CR 140.00OR 0.00 0.00 REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 1 -15 -2009 09:06 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 000288 MN JUVENILE OFFICERS ASSO I ROSA001 -09 01- 138880 MN PARK SUPERVISORS ASSOC 01- 137230 MN PIPE EQUIPMENT I 0234988 01- 002214 MN POLLUTION CONTROL AGY I 200901147657 01- 137320 MN POLLUTION CONTROL AGY I 200901127629 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 2009 MNJOA CONFERENCE APBNK 1/15/2009 R 12/10/2008 420.00 420.O0CR G/L ACCOUNT CK: 096755 420.00 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE 420.00 2009 MNJOA CONFERENCE VENDOR TOTALS REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 I 200901127632 2009 MEMBERSHIP DUES APBNK 1/15/2009 R 1/08/2009 105.00 105.00CR G/L ACCOUNT CK: 096756 105.00 101 45202 -01- 433.02 MISCELLANEOUS DUES 35.00 2009 MEMBERSHIP -R COOK 101 45202 -01- 433.02 MISCELLANEOUS DUES 35.00 2009 MEMBERSHIP -J KOSLOWSKI 101 45100 -01- 433.02 MISCELLANEOUS 35.00 2009 MEMBERSHIP -T SCHUSTER VENDOR TOTALS REG. CHECK 1 105.00 105.00CR 0.00 105.00 0.00 3 HYDRANT TRAFFIC REPAIR KI APBNK 1/15/2009 R 12/18/2008 410.08 410.0BCR G/L ACCOUNT CK: 096757 410.08 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 410.08 3 HYDRANT TRAFFIC REPAIR KITS VENDOR TOTALS REG. CHECK 1 410.08 410.08CR 0.00 410.08 0.00 CERTIFICATION EXAM -C MANSHI APBNK 1/15/2009 R 1/06/2009 32.00 32.00CR G/L ACCOUNT CK: 096758 32.00 602 49450 -01- 437.00 CONFERENCES SEMINARS 32.00 CERTIFICATION EXAM -C MANSHIP VENDOR TOTALS REG. CHECK 1 32.00 32.O0CR 0.00 32.00 0.00 09 COLLECT'N SYSTEM CONFERE APBNK 1/15/2009 R 1/06/2009 1,400.00 1,400.00CR G/L ACCOUNT CK: 096759 1,400.00 602 49450 -01- 437.00 CONFERENCES SEMINARS 1,400.00 09 COLLECT'N SYSTEM CONFERENCE 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# I 200901127631 I 200901127634 I 200901127635 I 200901127633 I 200901127627 DESCRIPTION VENDOR TOTALS 01- 137465 MN RECREATION PARK ASSO VENDOR TOTALS 01- 137490 MN ST ARMORY BLDG COMM ARMORY /COMM CTR G/L ACCOUNT 101 41940 -01 -601. 101 41940 -01 -611. ARMORY /COMM CTR G/L ACCOUNT 101 41940 -01 -611. VENDOR TOTALS 01- 137535 MN ST FIRE CHIEFS ASSN 01- 000264 MN ST SUPERINTENDENTS ASSOC 3 2009 MEMBERSHIPS G/L ACCOUNT 101 42210 -01- 433.04 STATE CHIEFS VENDOR TOTALS G/L ACCOUNT VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK 2009 ANNUAL GENERAL MEETING APBNK 1/15/2009 R G/L ACCOUNT CK: 096760 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION REG. CHECK BOND -PYMT APBNK 1/15/2009 R CK: 096761 00 BOND INTEREST(MSABC) REG. CHECK APBNK 1/15/2009 R CK: 096762 REG. CHECK 2009 GENERAL MEMBERSHIPS APBNK 1/15/2009 R CK: 096763 101 43121 -01- 433.07 MN STREET SUPERINTENDENT ASS'N REG. CHECK DISC DT BOND -PYMT APBNK 1/15/2009 R 12/22/2008 CK: 096761 00 BOND PRINCIPAL(MSABC) 00 BOND INTEREST(MSABC) 48,421.10 14,958.90 12/22/2008 14,959.00 1 GROSS BALANCE 1 1,400.00 1,400.00 90.00 78,339.00 78,339.00 1/08/2009 145.00 145.00 145.00 3 2009 MEMBERSHIPS 1/06/2009 70.00 1 1 145.00 145.00 70.00 PAYMENT OUTSTANDING DISCOUNT 1,400.00CR 0.00 1/08/2009 90.00 90.00CR 90.00 90.00 2009 ANNUAL GENERAL MEETING 1 90.00 90.00CR 0.00 63,380.00 63,380.00CR 63,380.00 ARMORY /COMM CTR BOND -PYMT #12 ARMORY /COMM CTR BOND -PYMT #12 14,959.00 14,959.00CR 14,959.00 ARMORY /COMM CTR BOND -PYMT #11 78,339.00CR 0.00 145.00CR 145.00CR 0.00 70.00CR 70.00 70.00 2009 GENERAL MEMBERSHIPS 70.00 0.00 PAGE: 25 0.00 0.00 0.00 0.00 70.00CR 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 137885 MN VALLEY TESTING LABS DISC DT BALANCE DISCOUNT 1 430116 COLIFORM WATER TESTING /REPO APBNK 1/15/2009 R 1/10/2009 130.00 130.00CR G/L ACCOUNT CK: 096764 130.00 601 49400 -01- 310.01 BACTERIA WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT 01- 001539 MOBILE MINI INC I 151018193 I 151018336 01- 000166 MRPA ACCOUNTS RECEIVABLE I 09 -1755 I 09 -2610 VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 WARMING HOUSE RENTAL -RMS APBNK 1/15/2009 R 12/10/2008 507.77 507.77CR G/L ACCOUNT CK: 096765 507.77 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 507.77 WARMING HOUSE RENTAL -RMS WARMING HOUSE RENTAL BLMFLD APBNK 1/15/2009 R 12/15/2008 649.22 649.22CR G/L ACCOUNT CK: 096765 649.22 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 649.22 WARMING HOUSE RENTAL- BLMFLD VENDOR TOTALS REG. CHECK 1 1,156.99 1,156.99CR 1,156.99 0.00 MRPA 2009 DUES AGENCY APBNK 1/15/2009 R 1/08/2009 400.00 400.000R G/L ACCOUNT CK: 096766 400.00 101 45100 -01- 433.01 MRPA DUES 400.00 MRPA 2009 DUES AGENCY MRPA 2009 DUES -T SCHUSTER APBNK 1/15/2009 R 1/08/2009 178.00 178.00CR G/L ACCOUNT CK: 096766 178.00 101 45100 -01- 433.01 MRPA DUES 178.00 MRPA 2009 DUES -T SCHUSTER I 09 -503 MRPA 2009 DUES -L CORDES APBNK 1/15/2009 R 1/08/2009 178.00 178.00CR G/L ACCOUNT CK: 096766 178.00 101 45100 -01- 433.01 MRPA DUES 178.00 MRPA 2009 DUES -L CORDES I 09 -642 MRPA 2009 DUES -L MAURER APBNK 1/15/2009 R 1/08/2009 178.00 178.000R G/L ACCOUNT CK: 096766 178.00 101 45100 -01- 433.01 MRPA DUES 178.00 MRPA 2009 DUES -L MAURER I 09 -738 MRPA 2009 DUES -M ASLESON APBNK 1/15/2009 R 1/08/2009 160.00 160.00CR G/L ACCOUNT CK: 096766 160.00 101 45100 -01- 433.01 MRPA DUES 160.00 MRPA 2009 DUES -M ASLESON I 09 -750 MRPA 2009 DUES-0 SCHULTZ APBNK 1/15/2009 R 1/08/2009 197.00 197.00CR G/L ACCOUNT CK: 096766 197.00 101 45100 -01- 433.01 MRPA DUES 197.00 MRPA 2009 DUES -D SCHULTZ 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/0) AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000283 NATIONAL LEAGUE OF CITIES I 44998 01- 000860 NITTI SANITATION INC I 474982 01- 000284 NORTH STAR PUMP SERVICE I 1336 PUMP REPLACEMENT -LS #3 APBNK 1/15/2009 R 1/07/2008 6,390.00 6,390.00CR G/L ACCOUNT CK: 096769 6,390.00 602 49453 -01- 221.00 EQUIPMENT PARTS 6,390.00 PUMP REPLACEMENT-LS #3 01- 141542 NORTHERN SAFETY TECH A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,291.00 1,291.00CR 1,291.00 0.00 2009 MEMBERSHIP DUES G/L ACCOUNT 101 41110 -01- 433.04 NLC DUES VENDOR TOTALS APBNK 1/15/2009 R 11/20/2008 1,489.00 1,489.00CR CK: 096767 1,489.00 1,489.00 2009 MEMBERSHIP DUES REG. CHECK 1 1,489.00 1,489.00CR 1,489.00 0.00 DECEMBER GARBAGE COLLECTION APBNK 1/15/2009 R 12/31/2008 1,770.28 1,770.28CR G/L ACCOUNT CK: 096768 1,770.28 101 45100 -01- 384.00 REFUSAL DISPOSAL 322.19 COMMUNITY CENTER 650 45130 -01- 384.00 REFUSE DISPOSAL 299.18 ARENA 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,148.91 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 1,770.28 1,770.28CR 1,770.28 0.00 VENDOR TOTALS REG. CHECK 1 6,390.00 6,390.00CR 6,390.00 0.00 1 19521 4 LED LIGHTS -PLOW TRUCKS APBNK 1/15/2009 R 12/30/2008 796.19 796.19CR G/L ACCOUNT CK: 096770 796.19 101 43100 -01- 221.00 EQUIPMENT PARTS 796.19 4 LED LIGHTS-PLOW TRUCKS PAGE: 27 0.00 0.00 0.00 0.00 VENDOR TOTALS REG. CHECK 1 796.19 796.19CR 0.00 796.19 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 141591 NORTHLAND CHEMICAL CORP I 5019389A 15019389B I 5019575 01- 000504 OFFICEMAX INC C 164599 MISC OFFICE SUPPLIES RETURN APBNK 1/15/2009 R G/L ACCOUNT CK: 096772 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 247359 I 264003 I 304429 DESCRIPTION CLEANING SUPPLIES -P &R APBNK 1/15/2009 R G/L ACCOUNT CK: 096771 101 45100 -01- 211.00 CLEANING SUPPLIES 650 45130 -01- 211.00 CLEANING SUPPLIES CLEANING SUPPLIES -P &R G/L ACCOUNT 101 11510 2VACUUM CLEANERS -P &R APBNK 1/15/2009 R G/L ACCOUNT CK: 096771 650 45130 -01- 221.00 EQUIPMENT PARTS 101 45100 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS REG. CHECK MISC OFFICE SUPPLIES -PD G/L ACCOUNT 101 41810 -01- 209.00 OTHER MISC OFFICE SUPPLIES -FD G/L ACCOUNT 101 41810 -01- 209.00 OTHER MISC OFFICE SUPPLIES -P&R G/L ACCOUNT 101 41810 -01- 209.00 OTHER A/P PAYMENT REGISTER PAGE: 28 VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 1/15/2009 R CK: 096771 NATIONAL GUARD A/R APBNK 1/15/2009 R CK: 096772 OFFICE SUPPLIES APBNK 1/15/2009 R CK: 096772 OFFICE SUPPLIES APBNK 1/15/2009 R CK: 096772 OFFICE SUPPLIES DISC DT 12/22/2008 12/22/2008 92.86 12/30/2008 12/29/2008 294.05 294.05 147.02 CLEANING SUPPLIES -P &R 147.03 CLEANING SUPPLIES -P &R 476.06 476.06 238.03 2 VACUUM CLEANERS -P &R 238.03 2 VACUUM CLEANERS -P &R 1 GROSS BALANCE 92.86 92.86 CLEANING SUPPLIES -P &R 862.97 862.97 83.O1CR 83.01CR 83.01CR6 3" BINDERS RETURNED PAYMENT OUTSTANDING DISCOUNT 294.05CR 92.86CR 476.06CR 862.97CR 0.00 83.01 12/30/2008 87.71 87.71CR 87.71 87.71 PADHOLDER,BATTERIES,CDR,ETC 12/30/2008 12.76 12.76CR 12.76 12.76 2 MONTHLY DESK CALENDARS 12/31/2008 142.31 142.31CR 142.31 142.31 COPFEE,CALENDAR,CERTIFICATES I 316628 MISC OFFICE SUPPLIES -PW ENG APBNK 1/15/2009 R 1/02/2009 117.76 117.76CR G/L ACCOUNT CK: 096772 117.76 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 117.76 DRY BOARD,EXPANDING FOLDERS I 316890 MISC OFFICE SUPPLIES -PW ENG APBNK 1/15/2009 R 1/02/2009 85.71 85.71CR G/L ACCOUNT CK: 096772 85.71 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 85.71 WALLET FOLDERS I 466987 MISC OFFICE SUPPLIES -STOCK APBNK 1/15/2009 R 1/08/2009 557.31 557.31CR G/L ACCOUNT CK: 096772 557.31 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 557.31 AP FOLDERS,REPORT COVERS,ETC 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/013 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 161520 POLFUS IMPLEMENT INC I 4055085 01- 001569 PREMIER POS INC 01- 180040 R R CARPET SERVICE I 200901137638 I 200901137648 01- 180060 R R SPECIALTIES OF WI INC I 41692 -IN I 41784 -IN A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 920.55 920.55 0.00 JD BROOM PARTS APBNK 1/15/2009 R 12/29/2008 1,733.50 G/L ACCOUNT CK: 096773 1,733.50 101 43100 -01- 221.00 EQUIPMENT PARTS 1,733.50 JD BROOM PARTS I 2064 MONTHLY ONLINE REG FEE -NOV APBNK 1/15/2009 R 12/15/2008 107.76 107.76CR G/L ACCOUNT CK: 096774 107.76 101 45100 -01- 433.03 ON -LINE REG. SUBSCRIPTION 107.76 MONTHLY ONLINE REG FEE -NOV 920.55CR 0.00 1,733.50CR PAGE: 29 VENDOR TOTALS REG. CHECK 1 1,733.50 1,733.S0CR 0.00 1,733.50 0.00 VENDOR TOTALS REG. CHECK 1 107.76 107.76CR 0.00 107.76 0.00 DECEMBER RUGS SUPPLIES -CH APBNK 1/15/2009 R 12/31/2008 282.23 282.23CR G/L ACCOUNT CK: 096775 282.23 101 41940 -01- 389.00 OTHER UTILITY SERVICES 282.23 DECEMBER RUGS SUPPLIES -CH DECEMBER RUGS SUPPLIES -P& APBNK 1/15/2009 R 12/31/2008 162.73 162.73CR G/L ACCOUNT CK: 096775 162.73 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 162.73 DECEMBER RUGS SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 444.96 444.96CR 0.00 444.96 0.00 2 77" ICE BLADE GRIND APBNK 1/15/2009 R 12/18/2008 50.00 50.00CR G/L ACCOUNT CK: 096776 50.00 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 50.00 2 77" ICE BLADE GRIND 2 77" ICE BLADE GRIND APBNK 1/15/2009 R 12/31/2008 50.00 50.00CR G/L ACCOUNT CK: 096776 50.00 650 45130 -01- 221.00 EQUIPMENT PARTS 50.00 2 77" ICE BLADE GRIND 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 01- 180287 RAY O'HERRON CO INC I 0830158 -IN I 0835430 -IN 1 0835667 -IN 01- 180675 RENT 'N' SAVE 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3261 I CK3262 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT BODY ARMOR CARRIERS -TABAK APBNK 1/15/2009 R G/L ACCOUNT CK: 096777 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES MACE TASER CARTRIDGES APBNK 1/15/2009 R G/L ACCOUNT CK: 096777 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT THUNDERBOLT ENTRY RAM APBNK 1/15/2009 R G/L ACCOUNT CK: 096777 101 42110 -01- 241.03 OTHER SUPPLIES VENDOR TOTALS REG. CHECK I 25615 DEC PORTABLE TOILET RENTAL APBNK 1/15/2009 R G/L ACCOUNT CK: 096778 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL VENDOR TOTALS TITLE ONLY VEHICLE G/L ACCOUNT 102 49300 -01- 219.00 102 49300 -01- 219.00 SESSION PRIORITIES G/L ACCOUNT 101 41110 -01- 437.03 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 30 REG. CHECK FORFEITU APBNK 1/15/2009 R CK: 096779 OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES DROSTE APBNK 1/15/2009 R CK: 096779 MISCELLANEOUS CONFERENCES REG. CHECK DISC DT 11/04/2008 12/30/2008 12/31/2008 1 1 12/31/2008 1/09/2009 1 GROSS BALANCE 100.00 100.00 1,549.74 1,549.74CR 1,549.74 1,549.74 BODY ARMOR CARRIERS TABAKA 12/29/2008 1,221.30 1,221.30 487.50 35 RED MACE 733.80 40 15' TASER CARTRIDGE 289.70 289.70 289.70 THUNDERBOLT ENTRY RAM 1 3,060.74 3,060.74 330.58 330.58 85.00 PAYMENT OUTSTANDING DISCOUNT 100.000R 0.00 1,221.30CR 289.70CR 3,060.74CR 0.00 330.58CR 330.58 330.58 330.58 DEC PORTABLE TOILET RENTAL 330.S8CR 0.00 40.00 40.00CR 40.00 20.00 TITLE ONLY -1997 PONTIAC GD AM 20.00 TITLE ONLY -1996 FORD F150 PK 45.00 45.00 45.00 SESSION PRIORITIES DROSTE 45.00CR 85.00 0.00 0.00 0.00 0.00 85.00CR 0.00 1 -15 -2009 09:06 AM A/P PAYMENT REGISTER PACKET: 01831 01/i.5/09 AP CHECK RUN VENDOR SET: 01 01- 181925 ROSEMOUNT TOWN PAGES I 20527507 I 20527510 I 20527513 I 20529555 I 20529559 01- 190095 SAM'S CLUB I 4078 4736 2009 01- 002207 SCOTT SANDELL I 200901127637 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT AMEND ORD B SECTION 11 -10 -3 APBNK 1/15/2009 R 12/12/2008 28.00 28.000R G/L ACCOUNT CK: 096780 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 AMEND ORD B SECTION 11 -10 -3 F AMEND ORD B SECTION 11 -5 -2 APBNK 1/15/2009 R 12/12/2008 22.40 22.40CR G/L ACCOUNT CK: 096780 22.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 22.40 AMEND ORD B SECTION 11 -5 -2 CLE PUD CONCEPT PLAN -CF INDUSTR APBNK 1/15/2009 R 12/12/2008 28.00 28.00CR G/L ACCOUNT CK: 096780 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 PUD CONCEPT PLAN -CF INDUSTRIES ORDINANCE NO XVI.60 APBNK 1/15/2009 R 12/26/2008 156.80 156.80CR G/L ACCOUNT CK: 096780 156.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 156.80 ORDINANCE NO XVI.60 ORDINANCE NO XVI.59 APBNK 1/15/2009 R 12/26/2008 336.00 336.00CR G/L ACCOUNT CK: 096780 336.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 336.00 ORDINANCE NO XVI.59 PAGE: 31 PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 571.20 571.20CR 0.00 571.20 0.00 TEEN NIGHT DCTC SUPPLIES APBNK 1/15/2009 R 1/07/2009 114.24 114.24CR G/L ACCOUNT CK: 096781 114.24 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 96.42 TEEN NIGHT CONCESSION SUPPLIES 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 17.82 DCTC OPEN HOUSE SNACKS VENDOR TOTALS REG. CHECK 1 114.24 114.24CR 0.00 114.24 0.00 MAAG EQUIPMENT REIMBRUSEMEN APBNK 1/15/2009 R 12/31/2008 287.97 287.97CR G/L ACCOUNT CK: 096782 287.97 101 42110 -01- 242.02 MAAG EQUIPMENT 287.97 MAAG EQUIPMENT REIMBRUSEMENT VENDOR TOTALS REG. CHECK 1 287.97 287.97CR 0.00 287.97 0.00 1 -15 -2009 09:06 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 002212 SCIENTIFIC DIGITAL IMAGING I 12544 4 BOXES THERMAL PAPER ROLLS APBNK 1/15/2009 R 1/05/2009 218.56 218.56CR G/L ACCOUNT CK: 096783 218.56 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 218.56 4 BOXES THERMAL PAPER ROLLS 01- 190580 SENTRY SYSTEMS INC 01- 000308 STAR TRIBUNE I 200901147658 01- 200095 KENNETH TALBERT I 200901137650 01- 200570 TERRY'S ACE HARDWARE I 062884/2 I 062986/2 DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 218.56 218.S6CR 0.00 218.56 0.00 I 590149 FS #2 MONITORING JAN,FEB,MA APBNK 1/15/2009 R 1/01/2009 78.25 78.25CR G/L ACCOUNT CK: 096784 78.25 101 42210 -01- 313.04 SECURITY CONTRACT 78.25 FS #2 MONITORING- JAN,FEB,MAR VENDOR TOTALS REG. CHECK 1 78.25 78.25CR 0.00 78.25 0.00 CITY HALL SUB -ACCT #1027189 APBNK 1/15/2009 R 1/08/2009 66.69 66.69CR G/L ACCOUNT CK: 096785 66.69 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 66.69 CITY HALL SUB -ACCT #10271890 VENDOR TOTALS REG. CHECK 1 66.69 66.69CR 0.00 66.69 0.00 REPLACEMENT FLAGS FLAG PO APBNK 1/15/2009 R 12/30/2008 266.62 266.62CR G/L ACCOUNT CK: 096786 266.62 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 266.62 REPLACEMENT FLAGS FLAG POLES VENDOR TOTALS REG. CHECK 1 266.62 266.62CR 0.00 266.62 0.00 RODS FOR HOCKEY NETS APBNK 1/15/2009 R 12/01/2008 24.22 24.22CR G/L ACCOUNT CK: 096787 24.22 101 45202 -01- 221.03 MISCELLANEOUS 24.22 RODS FOR HOCKEY NETS 20' EXTENSION CORD APBNK 1/15/2009 R 12/05/2008 4.78 G/L ACCOUNT CK: 096787 4.78 101 41940 -01- 241.00 SMALL TOOLS 4.78 20' EXTENSION CORD 4.78CR 1 -15 -2009 09:06 AM PACKET: 01831 01/15/0 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 062990/2 15' EXTENSION CORD W /RETURN APBNK 1/15/2009 R 12/05/2008 G/L ACCOUNT CK: 096787 101 41940 -01- 241.00 SMALL TOOLS I 063024/2 I 063025/2 I 063028/2 I 063036/2 I 063040/2 I 063089/2 I 063096/2 I 063112/2 I 063118/2 I 063129/2 I 063135/2 A/P PAYMENT REGISTER VENDOR SEQUENCE 4.26 4.26CR 4.26 4.26 15' EXTENSION CORD W /RETURN TIMER,CABLE TIES FUSES APBNK 1/15/2009 R 12/08/2008 34.62 34.62CR G/L ACCOUNT CK: 096787 34.62 101 41110 -01- 598.00 COUNCIL DESIGNATED 34.62 TIMER,CABLE TIES FUSES FUSES W /RETURN APBNK 1/15/2009 R 12/08/2008 4.38 4.38CR G/L ACCOUNT CK: 096787 4.3 101 41110 -01- 598.00 COUNCIL DESIGNATED 4.38 FUSES W /RETURN TEFLON TAPE BRASS BUSHING APBNK 1/15/2009 R 12/08/2008 19.60 19.60CR G/L ACCOUNT CK: 096787 19.60 601 49414 -01- 221.00 EQUIPMENT PARTS 19.60 TEFLON TAPE BRASS BUSHINGS MASONARY DRILL BITS APBNK 1/15/2009 R 12/08/2008 8.06 8.06CR G/L ACCOUNT CK: 096787 8.06 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 8.06 MASONARY DRILL BITS WATER LINE BALL VALVE NIP APBNK 1/15/2009 R 12/08/2008 60.15 60.15CR G/L ACCOUNT CK: 096787 60.15 601 49400 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES 60.15 WATER LINE BALL VALVE NIPPLE KEYS FOR WARMING HOUSE APBNK 1/15/2009 R 12/10/2008 17.26 17.26CR G/L ACCOUNT CK: 096787 17.26 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 17.26 KEYS FOR WARMING HOUSE MURPHY OIL,VAC BELT,ANGLE I APBNK 1/15/2009 R 12/10/2008 28.69 28.69CR G/L ACCOUNT CK: 096787 28.69 101 45100 -01- 211.00 CLEANING SUPPLIES 28.69 MURPHY OIL,VAC BELT,ANGLE IRON RMS WARMING HOUSE KEY APBNK 1/15/2009 R 12/11/2008 1.69 1.69CR G/L ACCOUNT CK: 096787 1.69 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 1.69 RMS WARMING HOUSE KEY ICE CUBE TRAYS APBNK 1/15/2009 R 12/11/2008 G/L ACCOUNT CK: 096787 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC GALV STOVE PIPE -AKRON RENTA APBNK 1/15/2009 R 12/12/2008 G/L ACCOUNT CK: 096787 601 49400 -01- 530.01 WELL INSPECTIONS /RECONDITION 5.94 5.94 5.94 ICE CUBE TRAYS SCREWDRIVER SET,URINAL GASK APBNK 1/15/2009 R 12/12/2008 18.07 G/L ACCOUNT CK: 096787 18.07 601 49400 -01- 241.00 SMALL TOOLS 10.64 SCREWDRIVER SET 5.94CR 3.72 3.72CR 3.72 3.72 GALV STOVE PIPE -AKRON RENTAL 18.07CR PAGE: 33 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 I 063203/2 I 063206/2 I 063214/2 I 063219/2 I 063220/2 I 063419/2 01- 201538 TOTAL SOURCE INC 01- 201758 TR COMPUTER SALES LLC A/P PAYMENT REGISTER PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01- 223.01 PAINT, STAIN, ETC. 7.43 URINAL GASKETS 2 ROLLS CARPET TAPE APBNK 1/15/2009 R 12/16/2008 25.54 G/L ACCOUNT CK: 096787 25.54 101 45202-01- 241.00 SMALL TOOLS 25.54 2 ROLLS CARPET TAPE STAPLES HAMMER TACKER APBNK 1/15/2009 R 12/16/2008 44.70 44.70CR G/L ACCOUNT CK: 096787 44.70 101 45202 -01- 241.00 SMALL TOOLS 44.70 STAPLES HAMMER TACKER WARMING HOUSE SUPPLIES APBNK 1/15/2009 R 12/16/2008 45.76 45.76CR G/L ACCOUNT CK: 096787 45.76 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 45.76 FIRST AID KIT FLASHLIGHTS WARMING HOUSE SUPPLIES APBNK 1/15/2009 R 12/16/2008 15.82 15.82CR G/L ACCOUNT CK: 096787 15.82 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 15.82 15 IDENTIFICATION KEY TAGS CHALK HOSE WASHERS APBNK 1/15/2009 R 12/16/2008 G/L ACCOUNT CK: 096787 101 45202 -01- 223.03 MISCELLANEOUS 5.50 5.50 5.50 CHALK HOSE WASHERS 25.54CR 5.50CR SLEDGE,BATTERIES,LOCK,ETC APBNK 1/15/2009 R 12/28/2008 80.14 80.14CR G/L ACCOUNT CK: 096787 80.14 101 42210 -01- 230.04 SMALL TOOL REPAIRS 80.14 SLEDGE,BATTERIES,LOCK,ETC VENDOR TOTALS REG. CHECK 1 452.90 452.90CR 0.00 452.90 0.00 I 6504 7150 PURCHASE ORDERS APBNK 1/15/2009 R 12/30/2008 1,602.22 1,602.22CR G/L ACCOUNT CK: 096789 1,602.22 101 41810 -01- 203.03 PURCHASE ORDERS 1,602.22 7150 PURCHASE ORDERS VENDOR TOTALS REG. CHECK 1 1,602.22 1,602.22CR 1,602.22 0.00 I 31203 09 ANNUAL PERMITWORKS SUPPO APBNK 1/15/2009 R 1/01/2009 2,015.87 2,015.87CR G/L ACCOUNT CK: 096790 2,015.87 101 41910 -01- 391.00 P.C. MAINTENANCE 2,015.87 09 ANNUAL PERMITWORKS SUPPORT VENDOR TOTALS REG. CHECK 1 2,015.87 2,015.87CR 2,015.87 0.00 0.00 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/0) AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 201830 TRI STATE BOBCAT INC I P79137 FILTERS -UNIT 420 APBNK 1/15/2009 R 12/18/2008 79.80 G/L ACCOUNT CK: 096791 79.80 101 43100 221.00 EQUIPMENT PARTS 79.80 FILTERS -UNIT 420 01- 000104 UNION PACIFIC RAILROAD CO I 979528 120' CONCRETE CROSSING -CP39 APBNK 1/15/2009 R 12/17/2008 6,094.61 6,094.61CR G/L ACCOUNT CK: 096792 6,094.61 453 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 6,094.61 120' CONCRETE CROSSING -CP399 01- 211750 UNLIMITED SUPPLIES INC Z 08120177 I 08120405 I 08120561 I 08120820 I 08121056 A/P PAYMENT REGISTER PAGE: 35 VENDOR SEQUENCE 79.80CR VENDOR TOTALS REG. CHECK 1 79.80 79.80CR 0.00 79.80 0.00 VENDOR TOTALS REG. CHECK 1 6,094.61 6,094.61CR 6,094.61 0.00 PLOW BOLTS FITTINGS APBNK 1/15/2009 R 12/04/2008 171.57 171.57CR G/L ACCOUNT CK: 096793 171.57 101 43100 -01- 215.00 SHOP MATERIALS 171.57 PLOW BOLTS FITTINGS PLOW BOLTS FITTINGS APBNK 1/15/2009 R 12/10/2008 11.77 11.77CR G/L ACCOUNT CK: 096793 11.77 101 43100 -01- 215.00 SHOP MATERIALS 11.77 PLOW BOLTS FITTINGS PLOW BOLTS FITTINGS APBNK 1/15/2009 R 12/15/2008 333.05 333.05CR G/L ACCOUNT CK: 096793 333.05 101 43100 -01- 215.00 SHOP MATERIALS 333.05 PLOW BOLTS FITTINGS NUTS BOLTS SUPPLIES APBNK 1/15/2009 R 12/18/2008 196.64 196.64CR G/L ACCOUNT CK: 096793 196.64 101 43100 -01- 215.00 SHOP MATERIALS 196.64 NUTS BOLTS SUPPLIES NUTS BOLTS SUPPLIES APBNK 1/15/2009 R 12/29/2008 275.24 275.24CR G/L ACCOUNT CK: 096793 275.24 101 43100 -01- 215.00 SHOP MATERIALS 275.24 NUTS BOLTS SUPPLIES VENDOR TOTALS 0.00 REG. CHECK 1 988.27 988.27CR 0.00 988.27 0.00 1 -15 -2009 09:06 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 01- 001337 US BANK I 200901077600 I 200901077601 I 200901077602 I 200901077603 I 200901077604 I 200901077605 I 200901077606 1 200901077607 I 200901077608 I 200901077609 I 200901077610 I 200901077611 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT EXTRA SPACE FOR WEBSITE APBNK 1/07/2009 D 12/04/2008 86.87 86.87CR G/L ACCOUNT 86.87 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 86.87 EXTRA SPACE FOR WEBSITE ULI MN EMERGING TRENDS PROG APBNK 1/07/2009 D 12/02/2008 85.00 85.00CR G/L ACCOUNT 85.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 85.00 ULI MN EMERGING TRENDS PROG LUNCH RUDY'S WITH EHLER APBNK 1/07/2009 D 12/17/2008 31.00 31.00CR G/L ACCOUNT 31.00 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 31.00 LUNCH RUDY'S_WITH EHLER SLUC SEMINAR REG LINDQUIST APBNK 1/07/2009 D 12/03/2008 35.00 35.00CR G/L ACCOUNT 35.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 35.00 SLUC SEMINAR REG LINDQUIST SLUC SEMINAR REG ZWEBER APBNK 1/07/2009 D 12/03/2008 45.00 45.00CR G/L ACCOUNT 45.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 45.00 SLUC SEMINAR REG ZWEBER LUNCHEON SUPPLIES,GIFT CARD APBNK 1/07/2009 D 12/15/2008 247.30 247.30CR G/L ACCOUNT 247.30 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 247.30 LUNCHEON SUPPLIES,GIFT CARD MEAT FOR HOLIDAY LUNCHEON APBNK 1/07/2009 D 12/16/2008 347.19 347.19CR G/L ACCOUNT 347.19 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 347.19 MEAT FOR HOLIDAY LUNCHEON RESIDENTIAL REAL ESTATE SUM APBNK 1/07/2009 D 12/18/2008 99.00 99.00CR G/L ACCOUNT 99.00 101 41910 -01- 437.06 PLANNING SEMINARS 99.00 RESIDENTIAL REAL ESTATE SUMMIT COMMUNITY WATCH CAPS GLOV APBNK 1/07/2009 D 12/02/2008 54.95 54.95CR G/L ACCOUNT 54.95 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 54.95 COMMUNITY WATCH CAPS GLOVES BEVERAGE ITEMS RESERVE MEET APBNK 1/07/2009 D 12/10/2008 10.51 10.51CR G/L ACCOUNT 10.51 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 10.51 BEVERAGE ITEMS RESERVE MEETING SAFETY VESTS BAGS,TIRE GAUG APBNK 1/07/2009 D 12/16/2008 34.09 34.09CR G/L ACCOUNT 34.09 101 42210 -01- 241.03 HAND TOOLS 34.09 SAFETY VESTS BAGS,TIRE GAUGES 3 CASES ORANGE WASH G/L ACCOUNT 101 42210 -01- 211.01 SOAPS APBNK 1/07/2009 D 12/20/2008 37.79 37.79 37.79 3 CASES ORANGE WASH 37.79CR 1 -15 -2009 09:06 AM PACKET: 01831 01/].5/09 AP CHECK RUN VENDOR SET: 01 I 200901077612 I 200901077613 I 200901077614 I 200901077615 01- 001898 US BANK A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT GREEN EXPO REG FOR 6 APBNK 1/07/2009 D 12/18/2008 240.00 240.00CR G/L ACCOUNT 240.00 101 45202 -01- 437.02 SCHOOL TUITION 240.00 GREEN EXPO REG FOR 6 TABLE CLOTHS BREAKFAST W /SA APBNK 1/07/2009 D 12/10/2008 38.41 38.41CR G/L ACCOUNT 38.41 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 38.41 TABLE CLOTHS BREAKFAST W /SANTA CARBONE'S GIFT CARD APBNK 1/07/2009 D 12/10/2008 25.00 G/L ACCOUNT 25.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 25.00 CARBONE'S GIFT CARD BAGGED ICE APBNK 1/07/2009 D 11/29/2008 31.12 G/L ACCOUNT 31.12 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 31.12 BAGGED ICE 25.00CR 31.12CR VENDOR TOTALS DRAFTS 1 1,448.23 1,448.23CR 1,448.23 0.00 I 2009A 15165350 1998A PA GO MUN BLDG REFD B APBNK 1/15/2009 R 1/15/2009 1,752,208.76 1,752,208.76CR G/L ACCOUNT CK: 096794 1,752,208.76 384 47000 -01- 601.00 BOND PRINCIPAL 1,710,000.00 1998A PA GO MUN BLDG REFD BDS 384 47000 -01- 611.00 BOND INTEREST 42,208.76 1998A PA GO MUN BLDG REFD BDS I 2009A 15171250 1998A GO IMPROV BONDS APBNK 1/15/2009 R 1/15/2009 189,347.50 189,347.50CR G/L ACCOUNT CK: 096794 189,347.50 332 47000 -01- 601.00 BOND PRINCIPAL 185,000.00 1998A GO IMPROV BONDS 332 47000 -01- 611.00 BOND INTEREST 4,347.50 1998A GO IMPROV BONDS I 2009A 25424000 1999A GO IMPROV BONDS APBNK 1/15/2009 R 1/15/2009 267,267.50 267,267.50CR G/L ACCOUNT CK: 096794 267,267.50 335 47000 -01- 601.00 BOND PRINCIPAL 250,000.00 1999A GO IMPROV BONDS 335 47000 -01- 611.00 BOND INTEREST 17,267.50 1999A GO IMPROV BONDS I 2009A 25902450 2000A GO WATER REV BOND APBNK 1/15/2009 R 1/15/2009 93,847.50 93,847.50CR G/L ACCOUNT CK: 096794 93,847.50 617 22530 REVENUE BONDS PAYABLE- CURRENT 75,000.00 2000A GO WATER REV BOND 617 47000 -01- 611.00 BOND INTEREST 18,847.50 2000A GO WATER REV BOND I 2009A 33394010 2001C PA GO PUBLIC FAC BOND APBNK 1/15/2009 R 1/15/2009 123,640.00 123,640.00CR G/L ACCOUNT CK: 096794 123,640.00 382 47000 -01- 601.00 BOND PRINCIPAL 85,000.00 2001C PA GO PUBLIC FAC BOND 382 47000 -01- 611.00 BOND INTEREST 38,640.00 2001C PA GO PUBLIC FAC BOND I 2009A 33394020 2001B GO STORM WTR REV BOND APBNK 1/15/2009 R 1/15/2009 87,625.63 87,625.63CR G/L ACCOUNT CK: 096794 87,625.63 612 22530 REVENUE BONDS PAYABLE CURRENT 70,000.00 2001B GO STORM WTR REV BOND PAGE: 37 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT 612 47000 -01- 611.00 BOND INTEREST 17,625.63 2001B GO STORM WTR REV BOND I 2009A 33398400 2001E GO COMM CTR REFUND'G APBNK 1/15/2009 R 1/15/2009 83,662.50 83,662.50CR G/L ACCOUNT CK: 096794 83,662.50 304 47000 -01- 601.00 BOND PRINCIPAL 75,000.00 2001E GO COMM CTR REFUND'G BDS 304 47000 -01- 611.00 BOND INTEREST 8,662.50 2001E GO COMM CTR REFUND'G BDS I 2009A 33420200 2002A GO IMPROV BOND APBNK 1/15/2009 R 1/15/2009 54,787.50 54,787.50CR G/L ACCOUNT CK: 096794 54,787.50 338 47000 -01- 601.00 BOND PRINCIPAL 50,000.00 2002A GO IMPROV BOND 338 47000 -01- 611.00 BOND INTEREST 4,787.50 2002A GO IMPROV BOND I 2009A 33420300 2002B GO WTR /STORM WTR REV APBNK 1/15/2009 R 1/15/2009 88,737.50 88,737.50CR G/L ACCOUNT CK: 096794 88,737.50 619 22530 REVENUE BONDS PAYABLE- CURRENT 70,000.00 2002B GO WTR /STORM WTR REV BD 619 47000 -01- 611.00 BOND INTEREST 18,737.50 2002B GO WTR /STORM WTR REV BD I 2009A 33551000 2003A GO IMPROV BOND APBNK 1/15/2009 R 1/15/2009 207,688.75 207,688.75CR G/L ACCOUNT CK: 096794 207,688.75 339 47000 -01- 601.00 BOND PRINCIPAL 190,000.00 2003A GO IMPROV BOND 339 47000 -01- 611.00 BOND INTEREST 17,688.75 2003A GO IMPROV BOND I 2009A 33551100 2003B GO WATER REV BOND APBNK 1/15/2009 R 1/15/2009 125,801.25 125,801.25CR G/L ACCOUNT CK: 096794 125,801.25 613 22530 REVENUE BONDS PAYABLE- CURRENT 115,000.00 2003B GO WATER REV BOND 613 47000 -01- 611.00 BOND INTEREST 10,801.25 2003B GO WATER REV BOND I 2009A 801347400 2005A GO CAP IMPROV PLAN BO APBNK 1/15/2009 R 1/15/2009 153,601.25 153,601.25CR G/L ACCOUNT CK: 096794 153,601.25 301 47000 -01- 601.00 BOND PRINCIPAL 105,000.00 2005A GO CAP IMPROV PLAN BONDS 301 47000 -01- 611.00 BOND INTEREST 48,601.25 2005A GO CAP IMPROV PLAN BONDS I 2009A 801548000 2005C GO WATER REV BONDS APBNK 1/15/2009 R 1/15/2009 319,343.75 319,343.75CR G/L ACCOUNT CK: 096794 319,343.75 610 22530 REVENUE BONDS PAYABLE- CURRENT 275,000.00 2005C GO WATER REV BONDS 610 47000 -01- 611.00 BOND INTEREST 44,343.75 2005C GO WATER REV BONDS I 2009A 801548100 2005D GO FS REFUNDING BONDS APBNK 1/15/2009 R 1/15/2009 121,270.00 121,270.00CR G/L ACCOUNT CK: 096794 121,270.00 303 47000 -01- 601.00 BOND PRINCIPAL 105,000.00 2005D GO FS REFUNDING BONDS 303 47000 -01- 611.00 BOND INTEREST 16,270.00 2005D GO FS REFUNDING BONDS I 2009A 801559300 2006A GO EQ CERT INDEBTEDNE APBNK 1/15/2009 R 1/15/2009 75,588.75 75,588.75CR G/L ACCOUNT CK: 096794 75,588.75 321 47000 -01- 601.00 BOND PRINCIPAL 70,000.00 2006A GO EQ CERT INDEBTEDNESS 321 47000 -01- 611.00 BOND INTEREST 5,588.75 2006A GO EQ CERT INDEBTEDNESS I 2009A 801559400 20068 GO IMPROV BONDS APBNK 1/15/2009 R 1/15/2009 504,300.00 504,300.00CR G/L ACCOUNT CK: 096794 504,300.00 326 47000 -01- 601.00 BOND PRINCIPAL 425,000.00 2006B GO IMPROV BONDS PAYMENT OUTSTANDING 1 -15 -2009 09:06 AM PACKET: 01831 01/ .5/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 2009A 802119100 I 2009A 802119200 1 2009A 802317200 01- 220150 VAN PAPER COMPANY I 106279 -00 I 107596 -00 01- 231910 WSB AND ASSOCIATES INC I 1005 441 -78 326 47000 -01- 611.00 BOND INTEREST A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT 2007A GO WATER REV BONDS APBNK 1/15/2009 R G/L ACCOUNT CK: 096794 611 22530 REVENUE BONDS PAYABLE- CURRENT 611 47000 -01- 611.00 BOND INTEREST 2007B GO EQ CERT INDEBTEDNE APBNK 1/15/2009 R G/L ACCOUNT CK: 096794 322 47000 -01- 601.00 BOND PRINCIPAL 322 47000 -01- 611.00 BOND INTEREST 2008A PA GO TAXABLE TAX BON APBNK 1/15/2009 R G/L ACCOUNT CK: 096794 381 47000 -01- 611.00 BOND INTEREST I 2009A 802317300 2008B PA GO TX INCREM'T REV APBNK 1/15/2009 R G/L ACCOUNT CK: 096794 381 47000 -01- 611.00 BOND INTEREST VENDOR TOTALS REG. CHECK DISC DT KITCHEN BATHROOM PRODUCTS APBNK 1/15/2009 R 12/19/2008 G/L ACCOUNT CK: 096798 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES PAPER PLASTIC SUPPLIES -P& APBNK 1/15/2009 R G/L ACCOUNT CK: 096798 650 45130 -01- 211.00 CLEANING SUPPLIES 101 45100 -01- 211.00 CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R VENDOR TOTALS REG. CHECK CITY ENGINEER SERVICES 11 /0 APBNK 1/15/2009 R G/L ACCOUNT CK: 096799 101 41940 -01- 318.00 CONTRACT ENGINEER 101 43100 -01- 318.00 CONTRACT ENGINEER 101 43121 -01- 318.00 CONTRACT ENGINEER 101 45202 -01- 318.00 CONTRACT ENGINEER GROSS BALANCE 79,300.00 2006B GO IMPROV BONDS PAYMENT DISCOUNT 1/15/2009 109,200.00 109,200.00CR 109,200.00 85,000.00 2007A GO WATER REV BONDS 24,200.00 2007A GO WATER REV BONDS 1/15/2009 87,883.75 87,883.75CR 87,883.75 80,000.00 2007B GO EQ CERT INDEBTEDNESS 7,883.75 2007B GO EQ CERT INDEBTEDNESS 1/15/2009 72,281.25 72,281.25CR 72,281.25 72,281.25 2008A PA GO TAXABLE TAX BOND 1/15/2009 66,036.25 66,036.25CR 66,036.25 66,036.25 2008B PA GO TX INCREM'T REV BD 1/02/2009 1 4,584,119.39 4,584,119.39 531.01 531.01CR 531.01 531.01 KITCHEN BATHROOM PRODUCTS 377.25 377.25CR 377.25 143.36 PAPER PLASTIC SUPPLIES -P &R 143.35 PAPER PLASTIC SUPPLIES -P &R 90.54 PAPER PLASTIC SUPPLIES -P&R 1 908.26 908.26 12/18/2008 2,500.00 2,500.00 125.00 CITY ENGINEER 250.00 CITY ENGINEER 500.00 CITY ENGINEER 125.00 CITY ENGINEER 4,584,119.39CR 0.00 908.26CR 0.00 2,500.00OR SERVICES 11/08 SERVICES 11/08 SERVICES 11/08 SERVICES 11/08 PAGE: 39 OUTSTANDING 0.00 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 240010 XCEL ENERGY I 51- 6870492 -3 12/08 NON METERED STREET LIGHTS APBNK 1/15/2009 R 1/05/2009 8,499.68 8,499.68CR G/L ACCOUNT CK: 096800 8,499.68 101 43121 -01- 381.01 STREET LIGHTS 8,499.68 NON METERED STREET LIGHTS 01- 260150 ZACK'S INCORPORATED I 24653 ICE MELT,SHOVELS,PLIERS,WAN APBNK 1/15/2009 R 1/05/2009 409.01 409.O1CR G/L ACCOUNT CK: 096801 409.01 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 229.91 12 PAILS ICE MELT 101 45202 -01- 241.00 SMALL TOOLS 179.10 SHOVELS,PLIERS SPRAY WAND 01- 260165 ZARBOK CONSTR SNOWPLOWING 601 49400 -01- 318.00 CONTRACT ENGINEER 602 49450 -01- 318.00 CONTRACT ENGINEER 603 49500 -01- 318.00 CONTRACT ENGINEER A/P PAYMENT REGISTER PAGE: 40 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 500.00 CITY ENGINEER SERVICES 11 /08 500.00 CITY ENGINEER SERVICES 11 /08 500.00 CITY ENGINEER SERVICES 11/08 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 2,500.00 0.00 VENDOR TOTALS REG. CHECK 1 8,499.68 8,499.68CR 8,499.68 0.00 VENDOR TOTALS REG. CHECK 1 409.01 409.01CR 0.00 409.01 0.00 I 11218 SNOWPLOWING GENZ RYAN /COMM APBNK 1/15/2009 R 12/17/2008 1,141.50 1,141.50CR G/L ACCOUNT CK: 096802 1,141.50 101 43121 -01- 411.03 GENZ -RYAN SNOW REMOVAL 383.00 SNOWPLOWING GENZ RYAN 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 758.50 SNOWPLOWING COMMUNITY CENTER I 11224 SNOWPLOWING GENZ RYAN /COMM APBNK 1/15/2009 R 12/22/2008 1,219.00 1,219.00CR G/L ACCOUNT CK: 096802 1,219.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 872.50 SNOWPLOWING COMMUNITY CENTER 101 43121 -01- 411.03 GENZ -RYAN SNOW REMOVAL 346.50 SNOWPLOWING GENZ RYAN I 11227 SNOWPLOWING COMMUNITY CENTE APBNK 1/15/2009 R 12/26/2008 699.00 699.00CR G/L ACCOUNT CK: 096802 699.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 699.00 SNOWPLOWING COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 3,059.50 3,059.50C2 3,059.50 0.00 0.00 0.00 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 260960 ZIEGLER INC I PC001118960 CUTTING EDGES,CYLINDER,VALV APBNK 1/15/2009 R 12/30/2008 4,562.99 4,562.99CR G/L ACCOUNT CK: 096803 4,562.99 101 43100 -01- 221.00 EQUIPMENT PARTS 4, 562.99 CUTTING EDGES,CYLINDER,VALVES VENDOR TOTALS REG. CHECK 1 4,562.99 4,562.99CR 4,562.99 0.00 PAGE: 41 0.00 1 -15 -2009 09:06 AM PACKET: 01831 01/15/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 42 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 102 DUI FORFEITURE FUND 201 PORT AUTHORITY FUND 206 INSURANCE FUND 207 EQUIPMENT CIP FUND 242 TIF DOWNTOWN BROCKWAY 301 DS CIP BONDS 2005A 303 DS FIRE STN REFUND -2005D 304 DS C/C REFUNDING -2001E 321 DS EQUIPMENT CERT -2006A 322 DS EQUIPMENT CERT -2007B 326 DS GO IMP BONDS -2006B 332 DS GO IMP BONDS -1998A 335 DS GO IMP BONDS -1999A 338 DS GO IMP BONDS -2002A 339 DS GO IMP BONDS -2003A 381 DS PA GO TIF 2008A &2008B 382 DS PA GO PUBLIC FAC -2001C 384 DS PA GO BLDG REF -1998A 401 DAK CTY CDA PROJECT 422 HARMONY 5TH ADDITION 448 CR 38 IMPROVEMENTS 453 CR 73 IMPROVEMENTS 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 605 WATER CORE FUND 610 DS WATER REV BONDS -2005C 611 DS WATER REV BONDS -2007A 612 DS STORM REV BONDS -2001B 613 DS WATER REV BONDS -2003B 617 DS WATER REV BONDS -2000A 619 DS WTR /STM REV BOND -2002B 620 AKRON AVE SANITARY SEWER 625 WELL #15 650 ARENA FUND 374,677.92CR 1,172.12CR 865.15CR 92,775.85CR 9,005.72CR 190.00CR 153,601.25CR 121,270.00CR 83,662.50CR 75,588.75CR 87,883.75CR 504,300.00CR 189,347.50CR 267,267.50CR 54,787.50CR 207,688.75CR 138,317.50CR 123,640.00CR 1,752,208.76CR 17,389.62CR 3,526.00CR 739.25CR 11,394.61CR 10,122. 19CR 86,384.78CR 3,912.78CR 1,250.00CR 319,343.75CR 109,200.00CR 87,625.63CR 125,801.25CR 93,847.50CR 88,737.50CR 5,213.22CR 1,683.75CR 9,798.19CR TOTALS 5,214,220.54CR 1 -15 -2009 09:06 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 01831 01/1.3/09 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 GROSS PAYMENT NUMBER BALANCE DISCOUNT 0.00 0.00 1 1,448.23 1,448.23CR 1,448.23 0.00 123 5,212,772.31 5,212,772.31CR 5,212,772.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124 5,214,220.54 5,214,220.54CR 5,214,220.54 0.00 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 0.00 1/15/2009 3:28 PM PACKET: 01832 PAYOLL 01/15/09 VENDOR SET: 01 BANK PYBNK :]'IRST STATE BANK PY VENDOR NAME I.D. 000003 INTERNAL REVENUE SERVICE I- 200901157659 1- 200901157660 I -T1 200901137656 I -T3 200901137656 I -T4 200901137656 000004 MN DEPT OF REVENUE I- 700200901137656 I -T2 200901137656 162110 PUBLIC EMPLOYEE I- 200901157661 I- 200901157662 I- 200901157663 I- 200901157664 I- 300200901137656 I- 301200901137656 I- 302200901137656 I- 303200901137656 000020 BLUE CROSS BLUE SHIELD C- 200901157666 I- 101200901137656 I- 102200901137656 001095 STANDARD INSURANCE C- 200901157670 I- 141200901137656 I- 142200901137656 011310 AFLAC I- 161200901137656 I- 162200901137656 030958 CITY OF ROSEMOUNT I- 200200901137656 I- 210200901137656 DESC FICA CONT 2008 SHARE MEDICARE CONT 2008 SHARE FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS WAGE LEVY MN STATE WITHHOLDING 000020 BLUE CROSS BLUE SHIELD I- 200901157667 HEALTH INSURANCE PREMIUMS PERA CONT PERA CONT PERA CONT PERA CONT PERA W/H PERA W/H PERA W/H PERA W/H COORD 2008 SHARE POLICE 2008 SHARE ELECTED 2008 SHARE FIRE 2008 SHARE COORDINATED POLICE DEPT ELECTED FIRE DEPT HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE A P CHECK REGISTER CHECK CHECK TYPE DATE D 1/15/2009 D 1/15/2009 D 1/15/2009 D 1/15/2009 D 1/15/2009 D 1/15/2009 D 1/15/2009 D 1/15/2009 D 1/15/2009 D 1/15/2009 D 1/15/2009 D 1/15/2009 D 1/15/2009 D 1/15/2009 D 1/15/2009 D 1/15/2009 N 1/15/2009 N 1/15/2009 N 1/15/2009 N 1/15/2009 N 1/15/2009 N 1/15/2009 R 1/15/2009 R 1/15/2009 R 1/15/2009 R 1/15/2009 DISCOUNT CHECK AMOUNT NO# 2,717.70CR 862.38CR 21,718.72CR 15,399.90CR 4,886.84CR 514.00CR 000000 8,524.51CR 000000 52,659.00CR 000000 2,880.62CR 2,634.56CR 34.10CR 1.32CR 15,256.30CR 12,001.75CR 193.30CR 6.02CR 26,516.00 9,884.50CR 16,631.50CR 112.83 51.60CR 61.23CR 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 392.91CR 096804 304.97CR 096804 PAGE: 1 CHECK AMOUNT 45,585.54 9,038.51 52,659.00 33,007.97 0.00 0.00 697.88 2,858.75CR 096805 684.75CR 096805 3,543.50 1/15/2009 3:28 PM PACKET: 01832 PAYROLL 01/15/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 040540 DELTA DENTAL C- 200901157668 I- 111200901137656 I- 112200901137656 I- 200901157669 133250 MN CHILD SUPPORT 140310 MN NCPERS LIFE INSURANCE 140290 NATIONWIDE RETIREMENT SOL 140295 NATIONWIDE RETIREMENT SOL I- 320200901137656 DEFERRED COMP W/H PT'ERS 001628 SELECT ACCOUNT -VEBA I- 250200901137656 VEBA EMPLOYEE CONTRIBUTIONS I- 251200901137656 VESA EMPLOYEE CONTRIBUTION 002052 UNITED STATES TREASURY 220200 VANTAGEPOINT TF AGTS -457 *VOID* VOID CHECK TOTAL ERRORS: 0 DESC DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS I- 500200901137656 MCI 00014354896 C- 200901157671 i- 130200901137656 I- 131200901137656 I- 200901157672 I- 310200901137656 I- 311200901137656 I- 200901157665 I- 330200901137656 I- 331200901137656 I- 332200901137656 PERA LIFE PERA LIFE PERA LIFE PERA LIFE T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: INSURANCE INSURANCE INSURANCE INSURANCE PREMIUMS PREMIUMS PREMIUMS PREMIUMS DEFERRED COMP WITHHOLDING DEFERRED COMP WITHHOLDING I- 701200901137656 LEVY PROCEEDS ICMA ER 2008 SHARE ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN 0303970 ICMA CONTRIBUTIONS -PLAN #303970 A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 1/15/2009 R 1/15/2009 R 1/15/2009 R 1/15/2009 R 1/15/2009 R 1/15/2009 R 1/15/2009 R 1/15/2009 R 1/15/2009 R 1/15/2009 R 1/15/2009 R 1/15/2009 R 1/15/2009 R 1/15/2009 R 1/15/2009 R 1/15/2009 R 1/15/2009 R 1/15/2009 R 1/15/2009 V 1/15/2009 DISCOUNT NO# DISCOUNTS CHECK AMT 10 0.00 20,220.94 0 0.00 0.00 0 0.00 0.00 4 0.00 140,291.02 1 0.00 0.00 2 0.00 0.00 0 0.00 0.00 17 0.00 160,511.96 CHECK AMOUNT NO# 2,647.66 981.76CR 1,665.90CR 5,403.35CR 602.00CR 096807 500.50 492.50CR 8.00CR 1,001.00CR 84.28CR 1,200.00CR 461.10CR 196.67CR 096806 096806 096806 096806 096808 096808 096808 096808 4,895.09CR 096809 951.94CR 096809 226.16CR 096810 285.00CR 096811 300.00CR 096811 372.97CR 096812 096813 096813 096813 096813 TOTAL APPLIED 20,220.94 0.00 0.00 140,291.02 0.00 0.00 0.00 160,511.96 096814 *VOID CHECK AMOUNT 5,403.35 602.00 1,001.00 5,847.03 226.16 585.00 372.97 1,942.05 1/15/2009 3:28 PM PACKET: 01832 PAYROLI: 01/15/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 1/2009 132,879.30CR 601 1/2009 9,519.88CR 602 1/2009 9,519.93CR 603 1/2009 3,977.42CR 650 1/2009 4,615.43CR ALL 160,511.96CR CHECK AMOUNT