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1 -22 -2009 06:00 PM PACKET: 01835 01/22/09 AP CHECK RUN .VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 000784 ANCHOR BANK I 200901217673 01- 040435 DAKOTA ELECTRIC ASSO I 286870 -1 12/08 1 332998 -4 12/08 I 356445 -7 12/08 I 394969 -0 12/08 I 409775 -4 12/08 01- 000511 IKON OFFICE SOLUTIONS I 78510446 INVESTMENT INVOICE 01/26/09 APBNK 1/22/2009 R G/L ACCOUNT CK: 096815 339 10401 INVESTMENTS ANCHOR BANK 610 10401 INVESTMENTS ANCHOR BANK VENDOR TOTALS REG. CHECK STORM DRAIN LIFT STATION #3 APBNK 1/22/2009 R G/L ACCOUNT CK: 096816 603 49513 -01- 381.00 ELECTRIC UTILITIES SDLS #4 /LS #6 APBNK 1/22/2009 R G/L ACCOUNT CK: 096816 603 49514 -01- 381.00 ELECTRIC UTILITIES 602 49456 -01- 381.00 ELECTRIC UTILITIES METERED TUNNEL LIGHTS G/L ACCOUNT 101 43121 -01- 381.01 STREET LIGHTS LIFT STATION #9 APBNK 1/22/2009 R G/L ACCOUNT CK: 096816 602 49457 -01- 381.00 ELECTRIC UTILITIES STORM DRAIN LIFT STATION #6 APBNK 1/22/2009 R G/L ACCOUNT CK: 096816 603 49516 -01- 381.00 ELECTRIC UTILITIES VENDOR TOTALS REG. CHECK FIRE ST'N #1 COPIER LEASE APBNK 1/22/2009 R G/L ACCOUNT CK: 096817 101 41810 -01- 580.00 OTHER EQUIPMENT VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 1 VENDOR SEQUENCE APBNK 1/22/2009 R CK: 096816 1/26/2009 500,000.00 500,000.00CR 500,000.00 80,000.00 182 -DAYS, DUE 07/27/09 2.40% 420,000.00 182 -DAYS, DUE 07/27/09 2.40% 1/06/2009 1/06/2009 1/06/2009 1/06/2009 1/06/2009 1/14/2009 REG. CHECK 1 3 'Run s i c GROSS BALANCE 1 500,000.00 500,000.00CR 500,000.00 0.00 124.15 124.15CR 124.15 124.15 STORM DRAIN LIFT STATION #3 128.19 128.19CR 128.19 25.64 STORM DRAIN LIFT STATION #4 102.55 LIFT STATION #6 8.52 8.52 8.52 METERED TUNNEL LIGHTS 48.37 48.37 48.37 LIFT STATION #9 1 364.23 PAYMENT OUTSTANDING DISCOUNT 8.52CR 48.37CR 22.97 22.97CR 22.97 22.97 STORM DRAIN LIFT STATION #6 332.20 332.20CR 332.20 0.00 364.23CR 364.23 364.23 364.23 FIRE ST'N #1 COPIER LEASE 364.23 0.00 0.00 0.00 364.23CR 0.00 1 -22 -2009 06:00 PM PACKET: 01835 01/22/09 AP CHECK RUN VENDOR SET: 01 01- 000030 MN DEPT OF REVENUE 01- 000031 MN DEPT OF REVENUE A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200901217674 DECEMBER PETROLEUM TAX APBNK 1/20/2009 D 1/20/2009 587.27 587.27CR G/L ACCOUNT 587.27 101 43100 -01- 212.00 MOTOR FUELS 587.27 DECEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 587.27 587.27CR 0.00 587.27 0.00 I 200901217675 DECEMBER SALES USE TAX APBNK 1/20/2009 D 1/20/2009 2,873.93 2,873.93CR G/L ACCOUNT 2,873.93 101 22810 SALES TAX PAYABLE 507.15 DECEMBER SALES USE TAX 601 22810 SALES TAX PAYABLE 1,795.48 DECEMBER SALES USE TAX 604 22810 SALES TAX PAYABLE 252.23 DECEMBER SALES USE TAX 650 22810 SALES TAX PAYABLE 319.07 DECEMBER SALES USE TAX I 200901217676 DECEMBER SALES USE TAX APBNK 1/20/2009 D 1/20/2009 1,424.07 1,424.07CR G/L ACCOUNT 1,424.07 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 11.05 DECEMBER SALES USE TAX 101 41520 -01- 435.01 ACCOUNTING RELATED BOOKS 2.28 DECEMBER SALES USE TAX 101 41810 -01- 203.04 PAYROLL A/P CHECKS 20.30 DECEMBER SALES USE TAX 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 6.96 DECEMBER SALES USE TAX 101 41940 -01- 319.04 PEST CONTROL 8.53 DECEMBER SALES USE TAX 101 42110 -01- 208.01 DARE DONATIONS 26.00 DECEMBER SALES USE TAX 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 0.91 DECEMBER SALES USE TAX 101 42110 -01- 221.00 EQUIPMENT PARTS 0.75 DECEMBER SALES USE TAX 101 42210 -01- 319.03 FIRE PREVENTION WEEK PROMOS 9.75 DECEMBER SALES USE TAX 101 42210 -01- 439.05 STATION NEEDS 32.50 DECEMBER SALES USE TAX 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 4.55 DECEMBER SALES USE TAX 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 843.05 DECEMBER SALES USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 1.14 DECEMBER SALES USE TAX 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 174.23 DECEMBER SALES USE TAX 601 49403 -01- 221.00 EQUIPMENT PARTS 25.39 DECEMBER SALES USE TAX 601 49418 -01- 221.00 EQUIPMENT PARTS 3.25 DECEMBER SALES USE TAX 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 16.64 DECEMBER SALES USE TAX 101 43100 -01- 212.00 MOTOR FUELS 196.35 DECEMBER SALES USE TAX 201 46300 -01- 437.00 CONFERENCES SEMINARS 39.84 DECEMBER SALES USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.60 DECEMBER SALES USE TAX VENDOR TOTALS DRAFTS 1 4,298.00 4,298.000R 4,298.00 0.00 0.00 1 -22 -2009 06:00 PM PACKET: 01835 01/22/09 AP CHECK RUN .VENDOR SET: 01 01- 001328 MN ENERGY RESOURCES CORP A/P PAYMENT REGISTER PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I 4008815 -5 12/08 WELL #8 APBNK 1/22/2009 R 1/11/2009 115.69 115.69CR G/L ACCOUNT CK: 096818 115.69 601 49408 -01- 383.00 GAS UTILITIES 115.69 WELL #8 I 4070554 -3 12/08 WELL #9 APBNK 1/22/2009 R 1/11/2009 175.17 175.17CR G/L ACCOUNT CK: 096818 175.17 601 49409 -01- 383.00 GAS UTILITIES 175.17 WELL #9 I 4088926 -3 12/08 GENZ RYAN MIDDLE BLD -SOUTH APBNK 1/22/2009 R 1/11/2009 1,005.42 1,005.42CR G/L ACCOUNT CK: 096818 1,005.42 201 46300 -01- 383.00 GAS UTILITIES 1,005.42 GENZ RYAN MIDDLE BLD -SOUTH END I 4094251 -8 12/08 CENTRAL PARK BUILDING APBNK 1/22/2009 R 1/11/2009 227.35 227.35CR G/L ACCOUNT CK: 096818 227.35 101 45202 -01- 383.00 GAS UTILITIES 227.35 CENTRAL PARK BUILDING I 4095683 -1 12/08 FIRE STATION #1 APBNK 1/22/2009 R 1/11/2009 2,458.02 2,458.02CR G/L ACCOUNT CK: 096818 2,458.02 101 41940 -01- 383.00 GAS UTILITIES 2,458.02 FIRE STATION #1 I 4169894 -5 12/08 ERICKSON PARK SHELTER APBNK 1/22/2009 R 1/11/2009 13.27 13.27CR G/L ACCOUNT CK: 096818 13.27 101 45202 -01- 383.00 GAS UTILITIES 13.27 ERICKSON PARK SHELTER I 4185782 -2 1/09 14145 AKRON AVE FINAL APBNK 1/22/2009 R 1/11/2009 G/L ACCOUNT CK: 096818 453 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 8.88 8.88CR 8.88 8.88 14145 AKRON AVE FINAL I 4211257 -3 12/08 POLE BARN STORAGE BLDG APBNK 1/22/2009 R 1/11/2009 13.27 13.27CR G/L ACCOUNT CK: 096818 13.27 101 41940 -01- 383.00 GAS UTILITIES 13.27 POLE BARN STORAGE BLDG I 4231880 -8 12/08 JAYCEE PARK SHELTER APBNK 1/22/2009 R 1/11/2009 323.48 323.48CR G/L ACCOUNT CK: 096818 323.48 101 45202 -01- 383.00 GAS UTILITIES 323.48 JAYCEE PARK SHELTER 1 4343911 -6 12/08 PUBLIC WORKS BUILDINGS APBNK 1/22/2009 R 1/11/2009 6,424.01 6,424.O1CR G/L ACCOUNT CK: 096818 6,424.01 101 41940 -01- 383.00 GAS UTILITIES 6,424.01 PUBLIC WORKS BUILDINGS I 4840368 -7 1/09 GENZ RYAN SOUTH BLDG -SOUTH APBNK 1/22/2009 R 1/13/2009 G/L ACCOUNT CK: 096818 201 46300 -01- 383.00 GAS UTILITIES PAYMENT OUTSTANDING 3.10 3.10CR 3.10 3.10 GENZ RYAN SOUTH BLDG -SOUTH END I 4840368 -7 12/08 GENZ RYAN SOUTH BLDG -SOUTH APBNK 1/22/2009 R 1/11/2009 16.80 16.80CR G/L ACCOUNT CK: 096818 16.80 201 46300 -01- 383.00 GAS UTILITIES 16.80 GENZ RYAN SOUTH BLDG -SOUTH END 1 -22 -2009 06:00 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01835 01/22/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 4857726 -6 1/09 GENZ RYAN SOUTH BLDG -NORTH APBNK 1/22/2009 R 1/13/2009 3.10 3.10CR G/L ACCOUNT CK: 096818 3.10 201 46300 -01- 383.00 GAS UTILITIES 3.10 GENZ RYAN SOUTH BLDG -NORTH END I 4857726 -6 12/08 GENZ RYAN SOUTH BLDG -NORTH APBNK 1/22/2009 R 1/11/2009 20.57 20.57CR G/L ACCOUNT CK: 096818 20.57 201 46300 -01- 383.00 GAS UTILITIES 20.57 GENZ RYAN SOUTH BLDG -NORTH END 01- 001619 RICOH AMERICAS CORPORATION I 09491298 01- 001502 RICOH CUSTOMER FINANCE CORP I 13372823 I 13381660 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 10,808.13 10,808.13CR 10,808.13 0.00 LD335C B &W /C COPIER LEASE APBNK 1/22/2009 R 1/16/2009 510.72 510.72CR G/L ACCOUNT CK: 096820 510.72 101 41810 -01- 580.00 OTHER EQUIPMENT 510.72 LD335C B &W /C COPIER LEASE VENDOR TOTALS REG. CHECK 1 510.72 510.72CR 0.00 510.72 0.00 COPIER LEASES -ADMIN PD APBNK 1/22/2009 R 1/12/2009 1,029.69 1,029.69CR G/L ACCOUNT CK: 096821 1,029.69 101 41810 -01- 580.00 OTHER EQUIPMENT 782.59 ADMIN LEASES 3035 7500 101 41810 -01- 580.00 OTHER EQUIPMENT 247.10 POLICE LEASE MPC4500 P &R MPC4500 COPIER LEASE APBNK 1/22/2009 R 1/14/2009 311.20 311.20CR G/L ACCOUNT CK: 096821 311.20 101 41810 -01- 580.00 OTHER EQUIPMENT 311.20 P &R MPC4500 COPIER LEASE VENDOR TOTALS REG. CHECK 1 1,340.89 1,340.89CR 1,340.89 0.00 0.00 0.00 1 -22 -2009 06:00 PM PACKET: 01835 01/22/09 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ALL CHECKS ERRORS: A/P PAYMENT REGISTER PAGE: 5 101 GENERAL FUND 201 PORT AUTHORITY FUND 339 DS GO IMP BONDS -2003A 453 CR 73 IMPROVEMENTS 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 604 CAPITAL INVESTMENT FUND 610 DS WATER REV BONDS -2005C 650 ARENA FUND 14,117.13CR 1,088.83CR 80,000.00CR 8.88CR 2,114.98CR 150.92CR 172.76CR 252.23CR 420,000.00CR 335.71CR TOTALS 518,241.44CR TYPE OF CHECK TOTALS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 4,885.27 4,885.27CR 0.00 4,885.21 0.00 REG- CHECKS 6 513,356.17 513,356.17CR 0.00 513,356.17 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 8 518,241.44 518,241.44 WARNINGS: 0 518,241.44CR 0.00 1.),.3)3i 0.00 1 -29 -2009 08:48 AM PACKET: 01843 01/29/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011360 ANCOM COMMUNICATIONS INC I 7457 2 SMART CHARGERS BATTERIE APBNK 1/29/2009 R 1/22/2009 500.50 500.50CR G/L ACCOUNT CK: 096865 500.50 101 43100 -01- 323.00 RADIO UNITS 500.50 2 SMART CHARGERS BATTERIES 01- 140118 ARBOR DAY FOUNDAT'N I 200901277678 2009 MEMBERSHIP DUES APBNK 1/29/2009 R 1/20/2009 25.00 25.00CR G/L ACCOUNT CK: 096866 25.00 101 45100 -01- 433.02 MISCELLANEOUS 25.00 2009 MEMBERSHIP DUES 01- 001219 ASCAP I 200901277677 2009 ASCAP LICENSE FEE APBNK 1/29/2009 R 1/21/2009 305.00 305.00CR G/L ACCOUNT CK: 096867 305.00 101 45100 -01- 433.02 MISCELLANEOUS 305.00 2009 ASCAP LICENSE FEE 01- 001704 MANDY BARNES I 200901277679 01- 020190 BAUER BUILT I 1022860 -01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 1 VENDOR TOTALS REG. CHECK 1 500.50 500.50CR 0.00 500.50 0.00 VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 VENDOR TOTALS REG. CHECK 1 305.00 305.00CR 0.00 305.00 0.00 RED CROSS BABYSITTING CLINI APBNK 1/29/2009 R 1/17/2009 253.00 253.00CR G/L ACCOUNT CK: 096868 253.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 253.00 RED CROSS BABYSITTING CLINIC VENDOR TOTALS REG. CHECK 1 253.00 253.000R 0.00 253.00 0.00 4 TIRES -PD80 APBNK 1/29/2009 R 1/09/2009 433.99 G/L ACCOUNT CK: 096869 433.99 101 43100 -01- 222.00 TIRES 433.99 4 TIRES -PD80 VENDOR TOTALS 433.99CR REG. CHECK 1 433.99 433.99CR 0.00 433.99 0.00 1 -29 -2009 08:48 AM ,ACKET: 01843 01/29/09 AP CHECK RUN /ENDOR SET: 01 /ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT )1- 002183 ICA M BELDEN I 200901277680 MOVING ALLOWANCE -CP399 APBNK 1/29/2009 R 1/21/2009 1,125.00 1,125.00CR G/L ACCOUNT CK: 096870 1,125.00 605 49501 -01- 510.00 LAND PURCHASES 1,125.00 MOVING ALLOWANCE -CP399 31- 030148 CAPITOL CITY REGION I 12272008A O1- 030480 CATCO PARTS SERVICE I 3 -65588 01- 002215 CEDAR PARK ELEMENTARY -ISD 1 200901277681 01- 030784 CINTAS CORPORATION #441 I 754373667 A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,125.00 1,125.00CR 1,125.00 0.00 2009 REGIONAL DUES APBNK 1/29/2009 R 12/27/2008 50.00 50.00CR G/L ACCOUNT CK: 096871 50.00 101 42210 -01- 433.01 CAPITAL CITY 50.00 2009 REGIONAL DUES VENDOR TOTALS REG. CHECK 1 50.00 50.00OR 0.00 50.00 0.00 2 SEALS APBNK 1/29/2009 R 1/08/2009 100.60 G/L ACCOUNT CK: 096872 100.60 101 43100 -01- 221.00 EQUIPMENT PARTS 100.60 2 SEALS VENDOR TOTALS REG. CHECK 1 100.60 100.60CR 0.00 100.60 PERMIT 45250- DAMAGE DEPOSIT APBNK 1/29/2009 R 1/12/2009 300.00 300.00OR G/L ACCOUNT CK: 096873 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5250- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 TOWEL SERVICE APBNK 1/29/2009 R 1/16/2009 45.32 G/L ACCOUNT CK: 096874 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 VENDOR TOTALS 100.60CR 0.00 45.32CR REG. CHECK 1 45.32 45.32CR 0.00 45.32 0.00 0.00 1 -29 -2009 08:48 AM A/P PAYMENT REGISTER PACKET: 01843 01/29/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 030908 CITY OF APPLE VALLEY 01- 000732 CITY OF ROSEMOUNT MAAG 01- 000835 CNH CAPITAL 01- 031370 COLLINS ELECTRICAL CONSTR C I 0832886.01 01- 002216 COM DEV /GLENDALOUGH HO ASSN I 200901277682 VENDOR TOTALS VENDOR SEQUENCE GROSS BALANCE DISCOUNT 1 3031 CABLE JOINT POWERS AGREEMEN APBNK 1/29/2009 R 1/14/2009 10,705.87 10,705.87CR G/L ACCOUNT CK: 096875 10,705.87 101 41320 41-329.01 CABLE JPA PYMT- GENERAL CITY 10,705.87 CABLE JOINT POWERS AGREEMENT VENDOR TOTALS REG. CHECK 1 10,705.87 10,705.87CR 10,705.87 0.00 I 200901277710 2009 MEMBER CONTRIBUTION APBNK 1/29/2009 R 1/27/2009 3,200.00 3,200.00CR G/L ACCOUNT CK: 096876 3,200.00 101 42110 -01- 433.01 MUTUAL AID ASS'T GROUP(MAAG) 3,200.00 2009 MEMBER CONTRIBUTION VENDOR TOTALS REG. CHECK 1 3,200.00 3,200.00CR 3,200.00 0.00 I W11048 2 HOSES FITTINGS -UNIT 306 APBNK 1/29/2009 R 1/23/2009 164.51 164.51CR G/L ACCOUNT CK: 096877 164.51 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 164.51 2 HOSES FITTINGS -UNIT 306 VENDOR TOTALS REG. CHECK 1 164.51 164.51CR 0.00 164.51 0.00 2 SIGNAL LIGHT LAMPS REPLAC APBNK 1/29/2009 R 1/06/2009 471.00 471.00CR G/L ACCOUNT CK: 096878 471.00 101 43121 -01- 403.02 SIGNAL LIGHTS 471.00 2 SIGNAL LIGHT LAMPS REPLACED PAGE: 3 PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 471.00 471.00CR 0.00 471.00 0.00 PERMIT #5824- AUDIOVISUAL RE APBNK 1/29/2009 R 1/23/2009 21.35 21.35CR G/L ACCOUNT CK: 096879 21.35 101 38097.00 A/V RENTAL FEES 20.00 PERMIT #5824 AUDIOVISUAL REFND 101 22810 SALES TAX PAYABLE 1.35 PERMIT #5824 -TAX REFND 0.00 0.00 REG. CHECK 1 21.35 21.35CR 0.00 21.35 0.00 1 -29 -2009 08:48 AM A/P PAYMENT REGISTER PAGE: 4 'ACKET: 01843 01/29/09 AP CHECK RUN BNDOR SET: 01 )1- 031530 COMPUTER INTEGRATION TECH J1- 031577 CORPORATE MECHANICAL INC 01- 031785 CRABTREE COMPANIES INC 01- 001576 CREATIVE GRAPHICS VENDOR SEQUENCE rNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 76777 PROCURVE SWITCHES 5412 54 APBNK 1/29/2009 R 12/29/2008 11,923.74 11,923.74CR G/L ACCOUNT CK: 096880 11,923.74 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 11,923.74 PROCURVE SWITCHES 5412 5400 I 77124 10 10' PATCH CABLES APBNK 1/29/2009 R 1/14/2009 61.77 61.77CR G/L ACCOUNT CK: 096880 61.77 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 61.77 10 10' PATCH CABLES I 77171 LASERJET P4515X PRINTER APBNK 1/29/2009 R 1/19/2009 2,263.13 2,263.13CR G/L ACCOUNT CK: 096880 2,263.13 207 24480 F/B RESERVED FOR PC HARDWARE 2,263.13 LASERJET P4515X PRINTER I 77194 26" SAMSUNG WIDESCREEN LCD APBNK 1/29/2009 R 1/21/2009 542.09 542.09CR G/L ACCOUNT CK: 096880 542.09 101 41320 -01- 580.00 OTHER EQUIPMENT PURCHASES 542.09 26" SAMSUNG WIDESCREEN LCD VENDOR TOTALS REG. CHECK 1 14,790.73 14,790.73CR 14,790.73 0.00 I 128404 HEATER REPAIR 0 WELL 8 APBNK 1/29/2009 R 1/16/2009 706.48 706.48CR G/L ACCOUNT CK: 096881 706.48 601 49408 -01- 221.00 EQUIPMENT PARTS 706.48 HEATER REPAIR 0 WELL 8 0.00 VENDOR TOTALS REG. CHECK 1 706.48 706.48CR 0.00 706.48 0.00 I 92682 8150 PRINTER SVC CALL -P &R APBNK 1/29/2009 R 1/19/2009 198.90 198.90CR G/L ACCOUNT CK: 096882 198.90 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 198.90 8150 PRINTER SVC CALL -P &R VENDOR TOTALS REG. CHECK 1 198.90 198.90CR 0.00 198.90 0.00 I 473092 BUSINESS CARDS GLEASON APBNK 1/29/2009 R 1/12/2009 51.45 51.45CR G/L ACCOUNT CK: 096883 51.45 101 42110 -01- 203.00 PRINTED FORMS PAPER 51.45 BUSINESS CARDS GLEASON 1 -29 -2009 08:48 AM PACKET: 01843 01/29/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 040380 DAK COUNTY EMERGENCY SERVIC I 200901277685 01- 040185 DAK COUNTY GUN CLUB I 200901277686 01- 000186 DAK COUNTY SOCIAL SERVICE I 200901277687 01- 040355 DAK COUNTY TREASURER A/P PAYMENT REGISTER PAGE: 5 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 51.45 51.45CR 0.00 51.45 0.00 SPEC OP TEAM ANNUAL FEE -JPA APBNK 1/29/2009 R 1/15/2009 2,636.60 2,636.60CR G/L ACCOUNT CK: 096884 2,636.60 101 42210 -01- 313.05 SOT JOINT POWERS 2,636.60 SPEC OP TEAM ANNUAL FEE -JPA VENDOR TOTALS REG. CHECK 1 2,636.60 2,636.60CR 2,636.60 0.00 PERMIT #5752- DAMAGE DEPOSIT APBNK 1/29/2009 R 1/12/2009 300.00 300.00CR G/L ACCOUNT CK: 096885 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5752 DAMAGE DEPOSIT I 7934 SALT,TREATED SALT GRAVEL APBNK 1/29/2009 R 1/12/2009 25,364.96 25,364.96CR G/L ACCOUNT CK: 096887 25,364.96 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 25,364.96 SALT,TREATED SALT GRAVEL VENDOR TOTALS REG. CHECK 1 25,364.96 25,364.96CR 25,364.96 0.00 PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 PERMIT #5718- ROOM /DEPOSIT R APBNK 1/29/2009 R 1/13/2009 486.37 486.37CR G/L ACCOUNT CK: 096886 486.37 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5718- DAMAGE DEPOSIT 101 38080.00 BANQUET FEES 175.00 PERMIT #5718 BANQUET RM REFUND 101 22810 SALES TAX PAYABLE 11.37 PERMIT #5718 -ROOM TAX REFUND VENDOR TOTALS REG. CHECK 1 486.37 486.37CR 0.00 486.37 0.00 0.00 1 -29 -2009 08:48 AM A/P PAYMENT REGISTER PAGE: 6 'ACKET: 01843 01/29/09 AP CHECK RUN TENDOR SET: 01 VENDOR SEQUENCE INDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT )1- 040356 DAK COUNTY TREASURER 1 200901277683 )1- 040325 DAK COUNTY TREAS AUDITOR 2008 RECORDING FEES APBNK 1/29/2009 R 1/14/2009 120.00 120.00CR G/L ACCOUNT CK: 096888 120.00 101 20855 SEWER COUNTY RECORDING FEE 120.00 2008 RECORDING FEES VENDOR TOTALS REG. CHECK 1 120.00 120.00OR 0.00 120.00 0.00 I 2141 2008 TAX INCREMENT FIN CHAR APBNK 1/29/2009 R 1/22/2009 10,112.00 10,112.00CR G/L ACCOUNT CK: 096889 10,112.00 201 46300 -01- 319.03 COUNTY TIF CHARGES 10,112.00 2008 TAX INCREMENT PIN CHARGE O1- 001486 DAKOTA COMMUNICATIONS CENTE I RO2009 -02 01- 000769 DAK COUNTY TREASURER I 200901277684 01- 040487 DALCO I 2060294 VENDOR TOTALS REG. CHECK 1 10,112.00 10,112.00CR 0.00 10,112.00 0.00 FEBRUARY 2009 DCC FEE APBNK 1/29/2009 R 1/14/2009 28,201.00 28,201.00OR G/L ACCOUNT CK: 096890 28,201.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 28,201.00 FEBRUARY 2009 DCC FEE VENDOR TOTALS REG. CHECK 1 28,201.00 28,201.00CR 28,201.00 0.00 CSAH 38 /SHANNON PKWY -CP424 APBNK 1/29/2009 R 1/14/2009 4,556.56 4,556.56CR G/L ACCOUNT CK: 096891 4,556.56 424 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 4,556.56 CSAH 38 /SHANNON PKWY -CP424 VENDOR TOTALS REG. CHECK 1 4,556.56 4,556.56CR 4,556.56 0.00 DETERGENT FLOOR BUFFER PA APBNK 1/29/2009 R 1/19/2009 191.19 191.19CR G/L ACCOUNT CK: 096892 191.19 101 45100 -01- 211.00 CLEANING SUPPLIES 191.19 DETERGENT FLOOR BUFFER PADS VENDOR TOTALS REG. CHECK 1 191.19 191.19CR 0.00 191.19 0.00 0.00 0.00 1 -29 -2009 08:48 AM PACKET: 01843 01/29/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040745 DEX EAST I 200901277688 01- 000316 DRAIN PRO PLUMBING INC I 24749 SNAKED FLOOR DRAIN IN BR -P& APBNK 1/29/2009 R 1/19/2009 110.00 110.000R G/L ACCOUNT CK: 096894 110.00 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 110.00 SNAKED FLOOR DRAIN IN BR -P &R 01- 001419 DW VENTURES LOCKSMITH SRV 01- 001101 EASTVIEW HIGH SCHOOL I 200901277689 01- 051330 EMERGENCY APPARATUS MAINT A/P PAYMENT REGISTER PAGE: 7 VENDOR SEQUENCE COMM CTR YELLOW PAGE LISTIN APBNK 1/29/2009 R 1/20/2009 86.00 86.00CR G/L ACCOUNT CK: 096893 86.00 101 45100 -01- 349.02 YELLOW PAGES 86.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 86.00 86.00CR 0.00 86.00 0.00 VENDOR TOTALS REG. CHECK 1 110.00 110.00CR 0.00 110.00 0.00 I 1174 PADLOCKS,REKEY LOCKS 0 W15 APBNK 1/29/2009 R 1/21/2009 345.44 345.44CR G/L ACCOUNT CK: 096895 345.44 601 49415 01 221.00 EQUIPMENT PARTS 345.44 PADLOCKS,REKEY LOCKS W15 VENDOR TOTALS REG. CHECK 1 345.44 345.44CR 0.00 345.44 0.00 PERMIT #5723- DAMAGE DEPOSIT APBNK 1/29/2009 R 1/14/2009 300.00 300.00OR G/L ACCOUNT CK: 096896 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5723- DAMAGE DEPOSIT VENDOR TOTALS REG..CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 40191 FIRE TANKER 11 REPAIRED APBNK 1/29/2009 R 12/31/2008 395.01 395.01CR G/L ACCOUNT CK: 096897 395.01 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 395.01 FIRE TANKER 11 REPAIRED I 40324 WHEEL SIMULATOR -FD E21 APBNK 1/29/2009 R 1/19/2009 417.64 417.64CR G/L ACCOUNT CK: 096897 417.64 101 43100 -01- 221.00 EQUIPMENT PARTS 417.64 WHEEL SIMULATOR -FD E21 1 -29 -2009 08:48 AM A/P PAYMENT REGISTER PAGE: 8 'ACKET: 01843 01/29/09 AP CHECK RUN rENDOR SET: 01 rNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT )1- 051345 EMERGENCY MEDICAL PROD I INV1129262 )1- 002189 FACTORY MOTOR PARTS CO I 1- 3024385 )1- 001182 FIRE SAFETY USA INC D1- 060710 FIRST RESPONSE INC VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 812.65 812.65CR 0.00 812.65 0.00 MEDICAL EQUIP /SUPPLIES -FD APBNK 1/29/2009 R 12/30/2008 322.75 322.75CR G/L ACCOUNT CK: 096898 322.75 101 42210 -01- 219.05 CONSUMMABLE MEDICAL 322.75 MEDICAL EQUIP /SUPPLIES -FD VENDOR TOTALS REG. CHECK 1 322.75 322.75CR 0.00 322.75 0.00 ROTORS PADS -PD CARS APBNK 1/29/2009 R 1/27/2009 551.09 551.09CR G/L ACCOUNT CK: 096899 551.09 101 43100 -01- 221.00 EQUIPMENT PARTS 551.09 ROTORS PADS -PD CARS VENDOR TOTALS REG. CHECK 1 551.09 551.09CR 0.00 551.09 0.00 I 27051 34 LITER CALIBRAT'N GAS SOT APBNK 1/29/2009 R 1/12/2009 205.00 205.00CR G/L ACCOUNT CK: 096900 205.00 101 42210 -01- 439.05 STATION NEEDS 205.00 34 LITER CALIBRAT'N GAS BOTTLE I 27142 SAW BLADES APBNK 1/29/2009 R 1/09/2009 113.00 G/L ACCOUNT CK: 096900 113.00 101 42210 -01- 241.03 HAND TOOLS 113.00 SAW BLADES 113.00CR VENDOR TOTALS REG. CHECK 1 318.00 318.00CR 0.00 318.00 0.00 I 3069 21 FIRE EXTINGUISHERS SRV -P APBNK 1/29/2009 R 1/07/2009 115.00 115.00CR G/L ACCOUNT CK: 096901 115.00 101 41940 -01- 319.05 FIRE EXTINGUISHERS 115.00 21 FIRE EXTINGUISHERS SRV -PD I 3070 3 FIRE EXTINGUISHERS SRV -R APBNK 1/29/2009 R 1/07/2009 26.07 26.07CR G/L ACCOUNT CK: 096901 26.07 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 26.07 3 FIRE EXTINGUISHERS SRV -R CTR 1 -29 -2009 08:48 AM PACKET: 01843 01/29/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT A/P PAYMENT REGISTER PAGE: 9 GROSS BALANCE DISCOUNT I 3071 22 FIRE EXTINGUISHERS SRV -P APBNK 1/29/2009 R 1/07/2009 120.00 120.00CR G/L ACCOUNT CK: 096901 120.00 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 120.00 22 FIRE EXTINGUISHERS SRV -P &R I 3072 11 FIRE EXTINGUISHERS SRV -F APBNK 1/29/2009 R 1/07/2009 65.00 65.000R G/L ACCOUNT CK: 096901 65.00 101 41940 -01- 319.05 FIRE EXTINGUISHERS 65.00 11 FIRE EXTINGUISHERS SRV -FS1 I 3073 10 FIRE EXTINGUISHERS SRV -F APBNK 1/29/2009 R 1/07/2009 60.00 60.00OR G/L ACCOUNT CK: 096901 60.00 101 41940 -01- 319.05 FIRE EXTINGUISHERS 60.00 10 FIRE EXTINGUISHERS SRV -FS2 I 3074 12 FIRE EXTINGUISHERS SRV -P APBNK 1/29/2009 R 1/07/2009 65.00 65.00OR G/L ACCOUNT CK: 096901 65.00 101 41940 -01- 319.05 FIRE EXTINGUISHERS 65.00 12 FIRE EXTINGUISHERS SRV -PW I 3075 13 FIRE EXTINGUISHERS SRV -P APBNK 1/29/2009 R 1/07/2009 70.00 70.00CR G/L ACCOUNT CK: 096901 70.00 101 41940 -01- 319.05 FIRE EXTINGUISHERS 70.00 13 FIRE EXTINGUISHERS SRV -PW I 3076 11 FIRE EXTINGUISHERS SRV -V APBNK 1/29/2009 R 1/07/2009 65.00 65.00OR G/L ACCOUNT CK: 096901 65.00 101 41940 -01- 319.05 FIRE EXTINGUISHERS 65.00 11 FIRE EXTINGUISHERS SRV -VEH I 3077 6 FIRE EXTINGUISHERS SRV -PW APBNK 1/29/2009 R 1/07/2009 40.00 40.0'OCR G/L ACCOUNT CK: 096901 40.00 101 41940 -01- 319.05 FIRE EXTINGUISHERS 40.00 6 FIRE EXTINGUISHERS SRV -PW 01- 061280 FLUEGEL LAW FIRM PA I 200901277690 01- 061863 FRONTIER COMMUNICATIONS 1 2868125 VENDOR TOTALS REG. CHECK 1 626.07 626.07CR 0.00 626.07 0.00 PROSECUTION FEES 12/08 APBNK 1/29/2009 R 1/12/2009 4,583.00 4,583.00CR G/L ACCOUNT CK: 096902 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION FEES 12/08 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 4,583.00 0.00 LONG DISTANCE SERVICE APBNK 1/29/2009 R 1/10/2009 62.20 62.20CR G/L ACCOUNT CK: 096903 62.20 101 41810 -01- 321.01 GENERAL PHONE COSTS 62.20 LONG DISTANCE SERVICE PAYMENT OUTSTANDING 0.00 1 -29 -2009 08:48 AM 'ACKET: 01843 01/29/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE rENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT )1- 061864 FRONTIER COMMUNICAT'NS -MN VENDOR TOTALS REG. CHECK 1 62.20 62.20CR 0.00 62.20 0.00 I 02231019 -S -09010 INTERNET /E -MAIL CIRCUIT LIN APBNK 1/29/2009 R 1/10/2009 90.88 90.88CR G/L ACCOUNT CK: 096904 90.88 101 41810 -01- 321.01 GENERAL PHONE COSTS 90.88 INTERNET /E -MAIL CIRCUIT LINES )1- 061865 FRONTIER VENDOR TOTALS REG. CHECK 1 90.88 90.88CR 0.00 90.88 0.00 I 651- 423 -9420 1/09 INTERNET /EMAIL LINES APBNK 1/29/2009 R 1/13/2009 81.72 81.72CR G/L ACCOUNT CK: 096905 81.72 101 41810 -01- 321.01 GENERAL PHONE COSTS 81.72 INTERNET /EMAIL LINES )1- 002217 CHARLES TONI GAY I 200901277691 PERMIT #5147- DAMAGE DEPOSIT APBNK 1/29/2009 R 1/19/2009 300.00 300.000R G/L ACCOUNT CK: 096906 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5147- DAMAGE DEPOSIT 01- 070704 GODFREY'S CUSTOM SIGNS VENDOR TOTALS REG. CHECK 1 81.72 81.72CR 0.00 81.72 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 I 14980 GRAPHICS INSTALL -SPEED TRAI APBNK 1/29/2009 R 1/14/2009 207.68 207.68CR G/L ACCOUNT CK: 096907 207.68 101 42110 -01- 221.00 EQUIPMENT PARTS 207.68 GRAPHICS INSTALL -SPEED TRAILER VENDOR TOTALS REG. CHECK 1 207.68 207.68CR 0.00 207.68 0.00 1 -29 -2009 08:48 AM A/P PAYMENT REGISTER PACKET: 01843 01/29/09 AP CHECK RUN VENDOR SET: 01 01- 070835 GOPHER SPORT I 7681724 01- 070935 GOV'T FIN OFFICERS ASS'N I 0014500 2009 1 0053009 2009 01- 071220 GRAINGER I 9813845246 I 9815131975 01- 002218 H L MESABI VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE ICE PACKS 25 CASES APBNK 1/29/2009 R 1/13/2009 683.76 683.76CR G/L ACCOUNT CK: 096908 683.76 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 683.76 ICE PACKS 25 CASES PAYMENT OUTSTANDING DISCOUNT VENDOR TOTALS REG. CHECK 1 683.76 683.76CR 0.00 683.76 0.00 2009 MEMBERSHIP RENEWAL -MIL APBNK 1/29/2009 R 12/17/2008 150.00 150.00CR G/L ACCOUNT CK: 096909 150.00 101 41520 -01- 433.04 GFOA FINANCE DIR ASS'T 150.00 2009 MEMBERSHIP RENEWAL- MILLER 2009 MEMBERSHIP RENEWAL -MAY APBNK 1/29/2009 R 12/17/2008 185.00 185.000R G/L ACCOUNT CK: 096909 185.00 101 41520 -01- 433.04 GFOA FINANCE DIR ASS'T 185.00 2009 MEMBERSHIP RENEWAL -MAY VENDOR TOTALS REG. CHECK 1 335.00 335.00CR 0.00 335.00 0.00 PADS,SQUEEGEE BLADES,HOLDER APBNK 1/29/2009 R 1/08/2009 199.09 199.09CR G/L ACCOUNT CK: 096910 199.09 101 45100 -01- 221.00 EQUIPMENT PARTS 199.09 PADS,SQUEEGEE BLADES,HOLDERS PREMIER CABINET SHOP DESK APBNK 1/29/2009 R 1/12/2009 462.58 462.58CR G/L ACCOUNT CK: 096910 462.58 601 49415 -01- 221.00 EQUIPMENT PARTS 462.58 PREMIER CABINET SHOP DESK VENDOR TOTALS REG. CHECK 1 661.67 661.67CR 0.00 661.67 0,00 I H76563 3 CARBIDE EDGES APBNK 1/29/2009 R 1/08/2009 1,104.14 G/L ACCOUNT CK: 096911 1,104.14 101 43100 -01- 221.00 EQUIPMENT PARTS 1,104.14 3 CARBIDE EDGES VENDOR TOTALS REG. CHECK 1 1,104.14 1,104.14 1,104.14CR 1,104.14CR 0.00 PAGE: 11 0.00 1 -29 -2009 08:48 AM 'ACKET: 01843 01/29/09 AP CHECK RUN 'ENDOR SET: 01 rENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 11- 002219 HARTLAND FUEL PRODUCTS LLC I 121862 2002 GALLONS UNLEADED FUEL APBNK 1/29/2009 R 1/05/2009 3,518.91 3,518.91CR G/L ACCOUNT CK: 096912 3,518.91 101 43100 -01- 212.00 MOTOR FUELS 3,518.91 2002 GALLONS UNLEADED FUEL )1- 080458 HAWKINS INC I 1264012RI I 1267171RI )1- 001234 HILLYARD INC MINNEAPOLIS I 2743072 01- 090240 ICE SKATING INSTITUTE A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 3,518.91 3,518.91CR 3,518.91 0.00 12 CHLORINE CYLINDERS APBNK 1/29/2009 R 12/31/2008 60.00 60.00OR G/L ACCOUNT CK: 096913 60.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 60.00 12 CHLORINE CYLINDERS WELL CHEMICALS SUPPLIES APBNK 1/29/2009 R 1/13/2009 5,985.41 5,985.41CR G/L ACCOUNT CK: 096913 5,985.41 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 5,985.41 WELL CHEMICALS SUPPLIES VENDOR TOTALS REG. CHECK 1 6,045.41 6,045.41CR 6,045.41 0.00 LATEX GLOVES SOAP APBNK 1/29/2009 R 1/16/2009 145.90 145.90CR G/L ACCOUNT CK: 096914 145.90 650 45130 -01- 211.00 CLEANING SUPPLIES 55.44 LATEX GLOVES SOAP 101 45100 -01- 211.00 CLEANING SUPPLIES 55.44 LATEX GLOVES SOAP 101 11510 NATIONAL GUARD A/R 35.02 LATEX GLOVES SOAP 0.00 0.00 VENDOR TOTALS REG. CHECK 1 145.90 145.90CR 0.00 145.90 0.00 I 36583 ANNUAL MEMBERSHIP DUES APBNK 1/29/2009 R 12/31/2008 350.00 350.00CR G/L ACCOUNT CK: 096915 350.00 650 45130 -01- 433.00 DUES SUBSCRIPTIONS 350.00 ANNUAL MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 1 -29 -2009 08:48 AM PACKET: 01843 01/29/C9 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 002130 INSURANCE ADVISORS INC 01- 091442 INT'L ASS'N CHIEFS I 200901277692 01- 000259 INT'L CODE COUNCIL 1 2692206 01- 001515 INVER GROVE FORD I 6001880 01- 110314 KENNEDY GRAVEN I 87110 I 87515 DESCRIPTION VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS PA NON RETAINER- NOVEMBER G/L ACCOUNT 201 46300 -01- 304.00 LEGAL 242 49042 -01- 319.00 OTHER DECEMBER RETAINER FEES G/L ACCOUNT 101 41810 -01- 304.00 LEGAL FEES FEES A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT I 30841 RISK MGMT CONSULTING SERVIC APBNK 1/29/2009 R G/L ACCOUNT CK: 096916 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT REG. CHECK 2009 MEMBERSHIP DUES APBNK 1/29/2009 R G/L ACCOUNT CK: 096917 101 42110 -01- 433.02 IACP CHIEFS DUES REG. CHECK 2009 MEMBERSHIP DUES -A STRA APBNK 1/29/2009 R G/L ACCOUNT CK: 096918 101 41910 -01- 433.02 ICC REG. CHECK AIR BAG SYSTEM REPAIRS -PD30 APBNK 1/29/2009 R G/L ACCOUNT CK: 096919 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M REG. CHECK APBNK 1/29/2009 R CK: 096920 PROFESSIONAL SERVICES APBNK 1/29/2009 R CK: 096920 DISC DT 1/16/2009 500.00 1 1/22/2009 180.99 1 12/10/2008 GROSS BALANCE DISCOUNT 500.00 500.00CR 500.00 RISK MGMT CONSULTING SERVICE 500.00 500.000R 500.00 0.00 1/21/2009 120.00 120.000R 120.00 120.00 2009 MEMBERSHIP DUES 1 120.00 120.000R 120.00 0.00 1/06/2009 100.00 100.0008 100.00 100.00 2009 MEMBERSHIP DUES -A STRAND 1 100.00 100.000R 100.00 0.00 180.99 180.99CR 180.99 AIR BAG SYSTEM REPAIRS -PD30 180.99 180.99CR 180.99 0.00 1,166.30 1,166.30CR 1,166.30 22.50 NON RETAINER ADMINISTRATION 1,143.80 PURCHASE OF RYAN PROPERTY 1/14/2009 3,000.00 3,000.00 3,000.00 DECEMBER RETAINER FEES PAYMENT OUTSTANDING 3,000.00CR PAGE: 13 0.00 0.00 0.00 0.00 1 -29 -2009 08:48 AM ,ACKET: 01843 01/29/09 AP CHECK RUN TENDOR SET: 01 VENDOR SEQUENCE TENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT DISC DT I 87520 DECEMBER NON RETAINER FEES APBNK 1/29/2009 R G/L ACCOUNT CK: 096920 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 453 48000 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 453 48000 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 453 48000 -01- 304.00 LEGAL FEES 426 48000 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES I 87521 PA NON RETAINER DECEMBER APBNK 1/29/2009 R G/L ACCOUNT CK: 096920 201 46300 -01- 304.00 LEGAL FEES 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 31- 110526 KIMBALL MIDWEST VENDOR TOTALS REG. CHECK I 942722 4 LOX ALL PINS APBNK 1/29/2009 R G/L ACCOUNT CK: 096922 101 43100 -01- 215.00 SHOP MATERIALS D1- 000697 KNOWLEDGE BEGINNINGS I 200901277693 VENDOR TOTALS REG. CHECK PERMIT #5753- DAMAGE DEPOSIT APBNK 1/29/2009 R G/L ACCOUNT CK: 096923 101 22000 DEPOSITS PAYABLE VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 14 1/14/2009 1/22/2009 1/14/2009 1 REG. CHECK 1 GROSS BALANCE DISCOUNT 3,558.98 3,558.98CR 3,558.98 0.82 NON RETAINER ADMINISTRATION 41.40 ST JOSEPH CHURCH SUBDIVISION 51.71 COUNTY ROAD 73 -CP399 51.11 ROSEWOOD ESTATES 2ND ADD -CP378 56.00 CR38 /132ND CT W -CP387 1,336.00 LIQUOR LICENSE VIOLATIONS 63.00 SALE OF COUNTY EXCESS ROW 441.41 MUELLNER SPE ASSESS APP -CP387 80.00 NOVACEK ASSESS APPEAL -CP387 505.83 GILLESPIE ASSESS APPEAL -CP387 408.51 14125 AKRON AVE PURCHASE -CP399 80.00 BOND CLAIM- WEATHER PROOF SYS 128.69 14145 AKRON PROPERTY -CP399 127.50 2009 ST IMPROV PROJECT -CP426 187.00 TRANSFER OUTLOT B,WHITE LAKE 1/14/2009 2,230.91 2,230.91CR 2,230.91 15.00 NON RETAINER ADMINISTRATION 1,833.41 PURCHASE OF RYAN PROPERTY 382.50 PURCHASE OF 14670 BURMA 1 9,956.19 9,956.19CR 9,956.19 0.00 13.72 13.72 13.72 4 LOX ALL PINS 13.72CR 13.72 13.72CR 13.72 0.00 300.00 300.00CR 300.00 300.00 PERMIT #5753- DAMAGE DEPOSIT 300.00 300.00 0.00 PAYMENT OUTSTANDING 0.00 0.00 300.00CR 0.00 1 -29 -2009 08:48 AM PACKET: 01843 01/29/09 AP CHECK RUN VENDOR SET: 01 01- 120511 LEAGUE OF MN CITIES 01 120514 LEAGUE MN CITIES INS TRST 01 121423 LOE'S OIL COMPANY 01 121530 LOGIS LOCAL GOVERNMENT A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I 125408 2009 NEWLY ELECTED CONFEREN APBNK 1/29/2009 R 12/31/2008 285.00 285.00CR G/L ACCOUNT CK: 096924 285.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 285.00 2009 NEWLY ELECTED CONFERENCE I 125409 2009 NEWLY ELECTED CONFEREN APBNK 1/29/2009 R 12/31/2008 285.00 285.00CR G/L ACCOUNT CK: 096924 285.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 285.00 2009 NEWLY ELECTED CONFERENCE VENDOR TOTALS REG. CHECK 1 570.00 570.00CR 0.00 570.00 0.00 I 14662 W/C VOL PRE 12/01/08- 11/30/ APBNK 1/29/2009 R 1/07/2009 2,175.00 2,175.00OR G/L ACCOUNT CK: 096925 2,175.00 206 49006 -01- 365.00 WORKERS' COMP INSURANCE 2,175.00 W/C VOL PRE 12/01/08- 11/30/09 VENDOR TOTALS REG. CHECK 1 2,175.00 2,175.00CR 2,175.00 0.00 I 49721 55 DRUM UNCRUSHED FILTERS APBNK 1/29/2009 R 1/19/2009 10.00 10.00CR G/L ACCOUNT CK: 096926 10.00 101 43100 -01- 384.00 REFUSE DISPOSAL 10.00 55 DRUM UNCRUSHED FILTERS I 30225 LRMS MCD SUPPORT APBNK 1/29/2009 R 12/31/2008 3,670.00 G/L ACCOUNT CK: 096927 3,670.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 2,583.00 LRMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 1,087.00 MCD SUPPORT 3,670.00CR 1 30332 MCD CJDN CONNECTION 4TH QTR APBNK 1/29/2009 R 12/31/2008 461.25 461.25CR G/L ACCOUNT CK: 096927 461.25 101 42110 -01- 396.03 MCD CONNECTION CHARGES 461.25 MCD CJDN CONNECTION 4TH QTR VENDOR TOTALS REG. CHECK 1 4,131.25 4,131.25CR 4,131.25 0.00 PAGE: 15 PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 0.00 1 -29 -2009 08:48 AM ,ACKET: 01843 01/29/09 AP CHECK RUN IENDOR SET: 01 /ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT )1- 001711 LUBRICATION TECHNOLOGIES IN I 1615257 31- 002226 JAMIE MELTON D1- 130725 MENARDS -APPLE VALLEY 01- 001567 METRO CITIES I 1155 01- 133010 MINNCOR INDUSTRIES 1 DRUM WINDOW WASHER FLUID APBNK 1/29/2009 R 1/08/2009 139.79 139.79CR G/L ACCOUNT CK: 096928 139.79 101 43100 -01- 215.00 SHOP MATERIALS 139.79 1 DRUM WINDOW WASHER FLUID VENDOR TOTALS REG. CHECK 1 139.79 139.79CR 0.00 139.79 0.00 I 200901277712 ALCOHOL COMPLIANCE CHECK APBNK 1/29/2009 R 1/19/2009 35.00 35.00CR G/L ACCOUNT CK: 096929 35.00 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 35.00 ALCOHOL COMPLIANCE CHECK VENDOR TOTALS REG. CHECK 1 35.00 35.000R 0.00 35.00 0.00 I 28946 TOILET SEAT APBNK 1/29/2009 R 1/20/2009 19.11 G/L ACCOUNT CK: 096930 19.11 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 19.11 TOILET SEAT VENDOR TOTALS REG. CHECK 1 19.11 19.11CR 0.00 19.11 0.00 2009 MEMBERSHIP DUES G/L ACCOUNT 101 41110 -01- 433.02 AMM DUES VENDOR TOTALS REG. CHECK 1 6,782.00 6,782.00CR 6,782.00 0.00 I 158718 SOAP DISPENSERS APBNK 1/29/2009 R 1/14/2009 132.27 G/L ACCOUNT CK: 096932 132.27 650 45130 -01- 211.00 CLEANING SUPPLIES 66.14 SOAP DISPENSERS 101 45100 -01- 211.00 CLEANING SUPPLIES 66.13 SOAP DISPENSERS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT 19.11CR APBNK 1/29/2009 R 1/13/2009 6,782.00 6,782.000R CK: 096931 6,782.00 6,782.00 2009 MEMBERSHIP DUES PAYMENT OUTSTANDING 132.27CR 0.00 REG. CHECK 1 132.27 132.27CR 0.00 132.27 0.00 1 -29 -2009 08:48 AM PACKET: 01843 01/29/C9 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 137865 MINNESOTA UI FUND I DOC# 5045050 I 200901277695 I 200901277694 01- 001568 MN CHAPTER IAAI I 200901277713 DESCRIPTION UNEMPLOYM'T INSURANCE BENEF APBNK 1/29/2009 R G/L ACCOUNT CK: 096933 101 42210 -02- 103.00 101 42210 -02- 103.00 101 42210 -02- 103.00 101 42210 -02- 103.00 101 41940 -79- 101.00 01- 001498 MITTELSTAEDT BROTHERS CONST 01- 000788 MN ASSOCIATION OF SENIOR SE PART -TIME EMPLOYEES PART -TIME EMPLOYEES PART -TIME EMPLOYEES PART -TIME EMPLOYEES FULL -TIME EMPLOYEES VENDOR TOTALS REG. CHECK UTILITY REFUND -ACCT 430007. APBNK 1/29/2009 R G/L ACCOUNT 601 37110.00 CK: 096934 RESIDENTIAL WATER REVENUES VENDOR TOTALS REG. CHECK 2009 MASS MEMBERSHIP RENEWA APBNK 1/29/2009 R G/L ACCOUNT CK: 096935 101 45100 -01- 433.02 MISCELLANEOUS VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REGULAR REGULAR REGULAR REGULAR REGULAR 09-MEMBERSHIP RENEWAL -KENDA APBNK 1/29/2009 R G/L ACCOUNT CK: 096936 101 41910 -01- 433.09 AACEO /MARCO DISC DT 1/09/2009 57.19 6.80 353.00 59.51 399.00 1 GROSS BALANCE 875.50 875.50 UNEMPLOYM'T UNEMPLOYM'T UNEMPLOYM'T UNEMPLOYM'T UNEMPLOYM'T DISCOUNT 875.50CR BENEFITS PETERSON BENEFITS- TURNER BENEFITS -HAEG BENEFITS -REIS BENEFITS RATZLAFF 875.50 875.50CR 875.50 0.00 1/15/2009 161.19 161.19CR 161.19 161.19 UTILITY REFUND -ACCT 430007.00 1 161.19 161.19CR 161.19 0.00 1/20/2009 15.00 15.00CR 15.00 15.00 2009 MASS MEMBERSHIP RENEWAL 1 15.00 15.00CR 15.00 0.00 1/26/2009 25.00 25.00CR 25.00 25.00 09 MEMBERSHIP RENEWAL KENDALL PAGE: 17 PAYMENT OUTSTANDING 0.00 0.00 0.00 1 25.00 25.00CR 0.00 25.00 0.00 1 -29 -2009 08:48 AM A/P PAYMENT REGISTER PAGE: 18 'ACKET: 01843 01/29/09 AP CHECK RUN TENDOR SET: 01 TENDOR ITEM NO# DESCRIPTION )1- 001655 MN DEPT OF LABOR INDUSTRY I B42 351B031484I BOILER INSPECTION FEES -P &R APBNK 1/29/2009 R 1/13/2009 270.00 270.00OR G/L ACCOUNT CK: 096937 270.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 135.00 BOILER INSPECTION FEES -P &R 101 11510 NATIONAL GUARD A/R 135.00 BOILER INSPECTION FEES -P &R )1- 002220 MN DEPT OF PUBLIC SAFETY I 200901277697 )1- 040640 MN DNR WATERS I 200901277696 I 200901277714 01- 137605 MN ST FIRE DEPT ASSN I 200901277698 VENDOR TOTALS REG. CHECK 1 270.00 270.00OR 0.00 270.00 0.00 PERMIT #5684- DAMAGE DEPOSIT APBNK 1/29/2009 R 1/23/2009 300.00 300.00CR G/L ACCOUNT CK: 096938 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5684- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 2008 PERMIT FEE -CITY WELLS APBNK 1/29/2009 R 1/09/2009 13,463.20 13,463.20CR G/L ACCOUNT CK: 096939 13,463.20 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 13,463.20 2008 PERMIT FEE -CITY WELLS 2008 PERMIT FEE MARCOTTE PO APBNK 1/29/2009 R 1/21/2009 140.00 140.00CR G/L ACCOUNT CK: 096939 140.00 603 49500 -01- 433.00 DUES SUBSCRIPTIONS 140.00 2008 PERMIT FEE MARCOTTE POND VENDOR TOTALS REG. CHECK 1 13,603.20 13,603.20CR 13,603.20 0.00 2009 MEMBERSHIP DUES APBNK 1/29/2009 R 1/10/2009 360.00 360.00CR G/L ACCOUNT CK: 096940 360.00 101 42210 -01- 433.03 STATE FIRE 360.00 2009 MEMBERSHIP DUES VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 0.00 REG. CHECK 1 360.00 360.00CR 0.00 360.00 0.00 1 -29 -2009 08:48 AM A/P PAYMENT REGISTER PACKET: 01843 01/29/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001539 MOBILE MINI INC I 151018877 I 151018970 01- 002228 MORNING GLORY'S BAKERY CAFE 01- 002227 MPPOA I 200901277715 01- 139935 MUNICIPALS -R KIERNAN /TREAS I 200901277716 VENDOR SEQUENCE WARMING HOUSE RENTAL -RMS APBNK 1/29/2009 R 1/03/2009 252.17 252.17CR G/L ACCOUNT CK: 096941 252.17 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 252.17 WARMING HOUSE RENTAL -RMS WARMING HOUSE RENTAL BLMFLD APBNK 1/29/2009 R 1/06/2009 393.62 393.62CR G/L ACCOUNT CK: 096941 393.62 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 393.62 WARMING HOUSE RENTAL- BLMFLD PAGE: 19 VENDOR TOTALS REG. CHECK 1 645.79 645.79CR 0.00 645.79 0.00 I 538129 SCONES FOR COUNCIL OPEN HOU APBNK 1/29/2009 R 1/17/2009 16.00 16.00CR G/L ACCOUNT CK: 096942 16.00 101 41110 -01- 598.00 COUNCIL DESIGNATED 16.00 SCONES FOR COUNCIL OPEN HOUSE VENDOR TOTALS REG. CHECK 1 16.00 16.00CR 0.00 16.00 0.00 2009 MEMBERSHIP -J ERICSON APBNK 1/29/2009 R 1/27/2009 35.00 35.000R G/L ACCOUNT CK: 096943 35.00 101 42110 -01- 433.12 MISCELLANEOUS 35.00 2009 MEMBERSHIP -J ERICSON VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 2009 MEMBERSHIP -ANY DOMEIER APBNK 1/29/2009 R 1/26/2009 25.00 25.00CR G/L ACCOUNT CK: 096944 25.00 101 41320 -01- 433.04 MUNICI -PALS 25.00 2009 MEMBERSHIP -ANY DOMEIER VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 1 -29 -2009 08:48 AM 'ACKET: 01843 01/29/09 AP CHECK RUN TNDOR SET: 01 VNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 11- 140537 NEOPOST INC I 44898926 )1- 000284 NORTH STAR PUMP SERVICE I 1346 REPAIR TO LIFT STATION #4 APBNK 1/29/2009 R 1/15/2009 181.50 181.50CR G/L ACCOUNT CK: 096946 181.50 602 49454 -01- 221.00 EQUIPMENT PARTS 181.50 REPAIR TO LIFT STATION #4 )1- 141541 NORTHERN SAFETY COMPANY I P232168500018 91- 141591 NORTHLAND CHEMICAL CORP I 5020056 01- 001782 ROB O'BRIEN I 200901277699 SOFTBALL REFUND G/L ACCOUNT 101 34721.00 A/P PAYMENT REGISTER PAGE: 20 VENDOR SEQUENCE FOLDER /INSERT SI68 MAINTENA APBNK 1/29/2009 R 1/10/2009 1,581.13 1,581.13CR G/L ACCOUNT CK: 096945 1,581.13 101 41810 -01- 580.00 OTHER EQUIPMENT 1,581.13 FOLDER /INSERT SI68 MAINTENANCE VENDOR TOTALS REG. CHECK 1 1,581.13 1,581.13CR 1,581.13 0.00 VENDOR TOTALS REG. CHECK 1 181.50 181.50CR 0.00 181.50 0.00 ALLEGRO 12V VENTILATOR /BLOW APBNK 1/29/2009 R 1/16/2009 756.50 756.50CR G/L ACCOUNT CK: 096947 756.50 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 252.16 ALLEGRO 12V VENTILATOR /BLOWER 602 49450 -01- 242.00 MINOR EQUIPMENT 252.17 ALLEGRO 12V VENTILATOR /BLOWER 603 49500 -01- 242.00 MINOR EQUIPMENT 252.17 ALLEGRO 12V VENTILATOR /BLOWER VENDOR TOTALS REG. CHECK 1 756.50 756.50CR 0.00 756.50 0.00 1 CASE GREASE GUN LUBRICANT APBNK 1/29/2009 R 1/20/2009 121.31 121.31CR G/L ACCOUNT CK: 096948 121.31 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 121.31 1 CASE GREASE GUN LUBRICANT VENDOR TOTALS REG. CHECK 1 121.31 121.31CR 0.00 121.31 0.00 APBNK 1/29/2009 R 1/13/2009 150.00 CK: 096949 150.00 SOFTBALL REVENUES 150.00 SOFTBALL REFUND 150.00CR 0.00 1 -29 -2009 08 :48 AM PACKET: 01843 01/29/09 AP CHECK RUN VENDOR SET: 01 01- 000504 OFFICEMAX INC 01- 000859 PARK SUPPLY OF AMERICA INC I 93456000 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 C 716889 MISC OFFICE SUPPLIES RETN -P APBNK 1/29/2009 R 1/16/2009 13.83CR 13.83 G/L ACCOUNT CK: 096950 13.83CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 13.83CRDESKTOP CALCULATOR RETURNED I 528741 MISC OFFICE SUPPLIES -P &R APBNK 1/29/2009 R 1/09/2009 20.26 20.26CR G/L ACCOUNT CK: 096950 20.26 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 20.26 PENS,TYPEWRITER RIBBONS,PADS I 589350 MISC OFFICE SUPPLIES -STOCK APBNK 1/29/2009 R 1/13/2009 237.48 237.48CR G/L ACCOUNT CK: 096950 237.48 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 237.48 8100 PRINTER TONER CARTRIDGE I 613623 MISC OFFICE SUPPLIES -P &R APBNK 1/29/2009 R 1/13/2009 42.29 42.29CR G/L ACCOUNT CK: 096950 42.29 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 42.29 BATTERIES,TAB DIVIDERS,BINDERS I 624866 MISC OFFICE SUPPLIES -COM DE APBNK 1/29/2009 R 1/14/2009 57.78 57.78CR G/L ACCOUNT CK: 096950 57.78 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 57.78 MONITOR STAND,SHELF,PEN HOLDER I 673115 MISC OFFICE SUPPLIES -PD APBNK 1/29/2009 R 1/15/2009 60.43 60.43CR G/L ACCOUNT CK: 096950 60.43 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 60.43 CALCULATOR,ENVELOPES,PENCILS I 734210 MISC OFFICE SUPPLIES -PD APBNK 1/29/2009 R 1/16/2009 48.66 48.66CR G/L ACCOUNT CK: 096950 48.66 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 48.66 CALCULATOR,BATTERIES,FOLDERS VENDOR TOTALS REG. CHECK 1 453.07 453.07CR 0.00 453.07 0.00 2 FAUCET REPAIR KITS APBNK 1/29/2009 R 1/12/2009 90.40 G/L ACCOUNT CK: 096951 90.40 101 45202 -01- 223.03 MISCELLANEOUS 90.40 2 FAUCET REPAIR KITS VENDOR TOTALS 90.40CR PAGE: 21 REG. CHECK 1 90.40 90.40CR 0.00 90.40 0.00 1 -29 -2009 08:48 AM ?ACKET: 01843 01/29/09 AP CHECK RUN /ENDOR SET: 01 /ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT )1- 160837 PHIL'S BODY SHOP INC I 9483 SQUAD 50 GRAPHIC REMOVAL APBNK 1/29/2009 R 12/17/2008 100.00 100.00CR G/L ACCOUNT CK: 096952 100.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 100.00 SQUAD 50 GRAPHIC REMOVAL )1- 001131 PIZZA 'N' PASTA I 95 PIZZA FOR TEEN NIGHT 1/9/09 APBNK 1/29/2009 R 1/09/2009 113.50 113.50CR G/L ACCOUNT CK: 096953 113.50 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 113.50 PIZZA FOR TEEN NIGHT 1/9/09 )1- 161520 POLFUS IMPLEMENT INC I 4055276 )1- 161660 POSTMASTER I 200901277700 )1- 001569 PREMIER POS INC A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 100.00 100.00OR 0.00 100.00 0.00 VENDOR TOTALS REG. CHECK 1 113.50 113.50CR 0.00 113.50 0.00 12 2 CYCLE OIL APBNK 1/29/2009 R 1/13/2009 33.24 33.24CR G/L ACCOUNT CK: 096954 33.24 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 33.24 12 2 CYCLE OIL VENDOR TOTALS REG. CHECK 1 33.24 33.24CR 0.00 33.24 0.00 CYCLE 1 UB CYCLE 3 PDN APBNK 1/29/2009 R 1/23/2009 1,229.28 1,229.28CR G/L ACCOUNT CK: 096955 1,229.28 601 49400 -01- 322.00 POSTAGE COSTS 409.76 CYCLE 1 UB CYCLE 3 PDN 602 49450 -01- 322.00 POSTAGE COSTS 409.76 CYCLE 1 UB CYCLE 3 PDN 603 49500 -01- 322.00 POSTAGE COSTS 409.76 CYCLE 1 UB CYCLE 3 PDN VENDOR TOTALS REG. CHECK 1 1,229.28 1,229.28CR 1,229.28 0.00 I 2094 MONTHLY ONLINE REG FEE -DEC APBNK 1/29/2009 R 12/31/2008 228.66 228.66CR G/L ACCOUNT CK: 096956 228.66 101 45100 -01- 433.03 ON -LINE REG. SUBSCRIPTION 228.66 MONTHLY ONLINE REG FEE -DEC 0.00 1 -29 -2009 08:48 AM PACKET: 01843 01/29/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002221 PRISM TITLE CLOSING SRV L I 200901277701 01- 180060 R R SPECIALTIES OF WI INC I 41949 -IN 01- 180287 RAY O'HERRON CO INC I 0901194 -IN 01- 002104 REACH EDUCATION SOLUTIONS A/P PAYMENT REGISTER PAGE: 23 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 228.66 228.66CR 0.00 228.66 0.00 UTILITY REFUND -ACCT 20056.0 APBNK 1/29/2009 R 1/15/2009 64.02 64.02CR G/L ACCOUNT CK: 096957 64.02 601 37110.00 RESIDENTIAL WATER REVENUES 64.02 UTILITY REFUND -ACCT 20056.03 VENDOR TOTALS REG. CHECK 1 64.02 64.02CR 0.00 64.02 0.00 77" ICE BLADE GRIND APBNK 1/29/2009 R 1/15/2009 32.50 G/L ACCOUNT CK: 096958 32.50 650 45130 -01- 221.00 EQUIPMENT PARTS 32.50 77" ICE BLADE GRIND 32.50CR VENDOR TOTALS REG. CHECK 1 32.50 32.50CR 0.00 32.50 0.00 TASER WARRANTY,TASER MAGAZI APBNK 1/29/2009 R 1/14/2009 382.70 382.70CR G/L ACCOUNT CK: 096959 382.70 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 382.70 TASER WARRANTY,TASER MAGAZINES VENDOR TOTALS REG. CHECK 1 382.70 382.70CR 0.00 382.70 0.00 I 5172 MOVIN GROOVIN" CLASS -TOT APBNK 1/29/2009 R 1/23/2009 360.00 360.000R G/L ACCOUNT CK: 096960 360.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 360.00 "MOVIN GROOVIN" CLASS -TOTS VENDOR TOTALS REG. CHECK 1 360.00 360.00CR 360.00 0.00 0.00 1 -29 -2009 08:48 AM A/P PAYMENT REGISTER PAGE: 24 >ACKET: 01843 01/29/09 AP CHECK RUN VNDOR SET: 01 TENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT )1- 000377 RICKI MILLER 1 200901277702 )1- 002222 PATRICIA,ROBERTSON 1 200901277703 )1- 181692 ROSEMOUNT FLORAL )1- 181926 ROSEMOUNT TOWN PAGES I 200901277704 I 200901277705 VENDOR SEQUENCE DJ SERVICE -TEEN NIGHT 1/9/0 APBNK 1/29/2009 R 1/12/2009 350.00 350.000R G/L ACCOUNT CK: 096961 350.00 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 350.00 DJ SERVICE -TEEN NIGHT 1/9/09 VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 PERMIT #5476- DAMAGE DEPOSIT APBNK 1/29/2009 R 1/26/2009 300.00 300.00CR G/L ACCOUNT CK: 096962 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5476- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 1 7036 FLOWER DELIVERY -DAN RYAN'S APBNK 1/29/2009 R 1/12/2009 62.84 62.84CR G/L ACCOUNT CK: 096963 62.84 101 41110 -01- 598.00 COUNCIL DESIGNATED 62.84 FLOWER DELIVERY -DAN RYAN'S SVR VENDOR TOTALS REG. CHECK 1 62.84 62.84CR 0.00 62.84 0.00 1 YR SUBSCRIPTION -CITY CLER APBNK 1/29/2009 R 1/13/2009 36.00 36.00CR G/L ACCOUNT CK: 096964 36.00 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 36.00 1 YR SUBSCRIPTION -CITY CLERK 1 YR SUBSCRIPTION- RECEPTION APBNK 1/29/2009 R 1/13/2009 36.00 36.00CR G/L ACCOUNT CK: 096964 36.00 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 36.00 1 YR SUBSCRIPTION- RECEPTIONIST VENDOR TOTALS REG. CHECK 1 72.00 72.00CR 0.00 72.00 0.00 1 -29 -2009 08 :48 AM PACKET: 01843 01/29/09 AP CHECK RUN VENDOR SET: 01 01- 002223 JOHN RYAN I 200901277706 01- 190095 SAM'S CLUB 01- 001086 SELECT ACCOUNT 01- 190580 SENTRY SYSTEMS INC VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT PERMIT #5852- DAMAGE DEPOSIT APBNK 1/29/2009 R 1/09/2009 300.00 300.00CR G/L ACCOUNT CK: 096965 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5852- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 0570 4736 2009 MISC VENDING MACHINE ITEMS APBNK 1/29/2009 R 1/15/2009 90.43 90.43CR G/L ACCOUNT CK: 096966 90.43 101 41110 -01- 599.02 VENDING MACHINE COSTS 90.43 MISC VENDING MACHINE ITEMS I 5139 4736 2009 SNACKS JACKPOT JUNCTION TRI APBNK 1/29/2009 R 1/14/2009 22.68 22.68CR G/L ACCOUNT CK: 096966 22.68 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 22.68 SNACKS JACKPOT JUNCTION TRIP VENDOR TOTALS REG. CHECK 1 113.11 113.11CR 0.00 113.11 0.00 I 726092 PARTICIPANT FEES 1 /1- 1/31/0 APBNK 1/29/2009 R 1/15/2009 148.23 148.23CR G/L ACCOUNT CK: 096967 148.23 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 1/1- 1/31/09 PAGE: 25 VENDOR TOTALS REG. CHECK 1 148.23 148.23CR 0.00 148.23 0.00 I 592726 MONITORING /TESTS /REPORTS -PW APBNK 1/29/2009 R 2/01/2009 104.40 104.40CR G/L ACCOUNT CK: 096968 104.40 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 104.40 MONITORING /TESTS /REPORTS -PW PAYMENT OUTSTANDING REG. CHECK 1 104.40 104.40CR 0.00 104.40 0.00 1 -29 -2009 08:48 AM ?ACKET: 01843 01/29/09 AP CHECK RUN /ENDOR SET: 01 /ENDOR ITEM NO# )1- 000543 SPRINT I 160673318 -086 I 912978106 -014 DESCRIPTION 31- 000674 STERLING CODIFIERS INC 01- 001713 STOPTECH LTD 01- 001319 T- MOBILE VENDOR SEQUENCE BANK CHECK STAT DUE DT CELLULAR SRV 12/19- 01/18/09 APBNK 1/29/2009 R G/L ACCOUNT CK: 096969 101 42110 -01- 321.01 CELL PHONES MCD CELLULAR ACCESS -DEC APBNK 1/29/2009 R G/L ACCOUNT CK: 096969 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR VENDOR TOTALS REG. CHECK I 8699 2009 HOSTING CODE ON INTERN APBNK 1/29/2009 R G/L ACCOUNT CK: 096970 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 101 41810 -01- 319.01 CITY CODE UPDATE VENDOR TOTALS REG. CHECK I 32728 SHIPPING FOR STICK REPLACEM APBNK 1/29/2009 R G/L ACCOUNT CK: 096971 101 42110 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS REG. CHECK I 453469162 12/08 SURVEY GRADE GPS DATA LINE APBNK 1/29/2009 R G/L ACCOUNT CK: 096972 101 43121 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 323.00 RADIO UNITS 602 49450 -01- 323.00 RADIO UNITS 603 49500 -01- 323.00 RADIO UNITS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 26 DISC DT 1/22/2009 1/18/2009 1/01/2009 1/21/2009 1/09/2009 REG. CHECK 1 GROSS BALANCE DISCOUNT 298.45 298.45CR 298.45 298.45 CELLULAR SRV 12/19 01/18/09 387.36 387.36 387.36 MCD CELLULAR ACCESS -DEC 1 500.00 500.00CR 500.00 250.00 2009 HOSTING CODE ON INTERNET 250.00 2009 HOSTING CODE ON INTERNET 1 1 685.81 685.81 500.00 500.00 11.55 11.55 41.63 PAYMENT OUTSTANDING 387.36CR 685.81CR 0.00 500.00CR 0.00 11.55 11.55CR 11.55 11.55 SHIPPING FOR STICK REPLACEMENT 11.55CR 0.00 41.63 41.63 10.40 SURVEY GRADE GPS DATA LINE 10.41 SURVEY GRADE GPS DATA LINE 10.41 SURVEY GRADE GPS DATA LINE 10.41 SURVEY GRADE GPS DATA LINE 41.63CR 41.63 0.00 0.00 0.00 0.00 41.63CR 0.00 1 -29 -2009 08:48 AM PACKET: 01843 01/29/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000693 TAURINSKAS LAW FIRM PA I 200901277707 01- 201538 TOTAL SOURCE INC 01- 201830 TRI STATE BOBCAT INC 01- 211750 UNLIMITED SUPPLIES INC I 08121177 A/P PAYMENT REGISTER VENDOR SEQUENCE MEDIATION SRV -CR38 /132ND CT APBNK 1/29/2009 R 1/06/2009 1,000.00 1,000.00CR G/L ACCOUNT CK: 096973 1,000.00 448 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,000.00 MEDIATION SRV CR38 /132ND CT W VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 1,000.00 0.00 I 6532 UB #10 BILLING ENVELOPES APBNK 1/29/2009 R 1/16/2009 1,937.24 1,937.24CR G/L ACCOUNT CK: 096974 1,937.24 601 49400 -01- 203.00 PRINTED FORMS PAPER 645.75 UB #10 BILLING ENVELOPES 602 49450 -01- 203.00 PRINTED FORMS PAPER 645.75 UB #10 BILLING ENVELOPES 603 49500 -01- 203.00 PRINTED FORMS PAPER 645.74 UB #10 BILLING ENVELOPES I 6539 AP PAYROLL ENVELOPES APBNK 1/29/2009 R 1/19/2009 677.55 677.55CR G/L ACCOUNT CK: 096974 677.55 101 41810 -01- 203.04 PAYROLL A/P CHECKS 677.55 AP PAYROLL ENVELOPES VENDOR TOTALS REG. CHECK 1 2,614.79 2,614.79CR 2,614.79 0.00 I P79834 BOBCAT BLOWER PARTS APBNK 1/29/2009 R 1/16/2009 616.11 616.11CR G/L ACCOUNT CK: 096975 616.11 101 43100 -01- 221.00 EQUIPMENT PARTS 616.11 BOBCAT BLOWER PARTS VENDOR TOTALS REG. CHECK 1 616.11 616.11CR 616.11 0.00 PIPE NIPPLE APBNK 1/29/2009 R 12/31/2008 1.28 G/L ACCOUNT CK: 096976 1.28 101 43100 -01- 221.00 EQUIPMENT PARTS 1.28 PIPE NIPPLE VENDOR TOTALS REG. CHECK 1 1.28 1.28 1.28CR 0.00 PAGE: 27 0.00 0.00 0.00 1.28CR 0.00 1 -29 -2009 08:48 AM 'ACKET: 01843 01/29/09 AP CHECK RUN VNDOR SET: 01 )1- 220150 VAN PAPER COMPANY I 107596 -01 )1- 230110 WAKOTA MUTUAL AID ASSO I 200901277717 )1- 002229 BRIAN WEBER 01- 000224 WILSON DEVELOPMENT SERV LLC 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -81 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 28 VENDOR SEQUENCE TNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE TOILET TISSUE SUPPLY-P&R APBNK 1/29/2009 R 1/09/2009 47.96 47.96CR G/L ACCOUNT CK: 096977 47.96 101 45100 -01- 211.00 CLEANING SUPPLIES 18.22 TOILET TISSUE SUPPLY -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 18.23 TOILET TISSUE SUPPLY -P &R 101 11510 NATIONAL GUARD A/R 11.51 TOILET TISSUE SUPPLY -P &R REG. CHECK 1 47.96 DISCOUNT 47.96 0.00 WAKOTA MUTUAL AID DUES APBNK 1/29/2009 R 11/03/2008 50.00 50.00CR G/L ACCOUNT CK: 096978 50.00 101 42210 -01- 433.06 WAKOTA MUTUAL AID 50.00 WAKOTA MUTUAL AID DUES PAYMENT OUTSTANDING 47 0.00 VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 I 200901277718 ALCOHOL COMPLIANCE CHECK APBNK 1/29/2009 R 1/19/2009 35.00 35.000R G/L ACCOUNT CK: 096979 35.00 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 35.00 ALCOHOL COMPLIANCE CHECK VENDOR TOTALS REG. CHECK 1 35.00 35.000R 0.00 35.00 0.00 I 21613 RELOCATION SERVICE -CP399 APBNK 1/29/2009 R 1/12/2009 1,469.42 1,469.42CR G/L ACCOUNT CK: 096980 1,469.42 453 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,469.42 RELOCATION SERVICE -CP399 VENDOR TOTALS REG. CHECK 1 1,469.42 1,469.42CR 1,469.42 0.00 WARRANTY OBSERVAT'N /MISC APBNK 1/29/2009 R 12/18/2008 822.00 822.00CR G/L ACCOUNT CK: 096981 822.00 203 49003 -01- 303.00 ENGINEERING FEES 577.50 WARRANTY OBSERVAT'N /MISC 0.00 1 -29 -2009 08:48 AM PACKET: 01843 01/29/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 1005- 441 -79 I 1556- 430 -40 I 1556 590 -38 1 1556- 770 -19 I 1556- 840 -26 I 1556- 860 -13 I 1556- 940 -21 I 1556- 970 -18 I 1556- 990 -17 I 1582- 030 -14 602 49450 -01- 303.04 MISCELLANEOUS 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS CITY ENGINEER SERVICES 12/0 G/L ACCOUNT 101 41940 -01- 318.00 CONTRACT 101 43100 -01- 318.00 CONTRACT 101 43121 -01- 318.00 CONTRACT 101 45202 -01- 318.00 CONTRACT 601 49400 -01- 318.00 CONTRACT 602 49450 -01- 318.00 CONTRACT 603 49500 -01- 318.00 CONTRACT VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 1/29/2009 R CK: 096981 ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER DISC DT GLENROSE ADDITION -CP397 APBNX 1/29/2009 R 12/18/2008 G/L ACCOUNT CK: 096981 416 48000 -01- 303.00 ENGINEERING FEES COUNTY RD 73 IMPROV -CP399 APBNK 1/29/2009 R 12/18/2008 G/L ACCOUNT CK: 096981 453 48000 -01- 303.00 ENGINEERING FEES 42/52 INTERCHANGE COORDINAT APBNK 1/29/2009 R 12/18/2008 G/L ACCOUNT CK: 096981 203 49003 -01- 303.00 ENGINEERING FEES CSAH 42 /SHANNON PKWY -CP412 APBNK 1/29/2009 R 12/18/2008 G/L ACCOUNT CK: 096981 412 48000 -01- 303.00 ENGINEERING FEES GENERAL WAC SERVICE APBNK 1/29/2009 R 12/18/2008 G/L ACCOUNT CK: 096981 601 49400 -01- 303.04 MISCELLANEOUS FEES DAKOTA COUNTY CDA -CP404 APBNK 1/29/2009 R 12/18/2008 G/L ACCOUNT CK: 096981 10143121 -01- 303.00 ENGINEERING FEES TH52 /TH55 /CSAH 42 DRAINAGE APBNX 1/29/2009 R 12/18/2008 G/L ACCOUNT CK: 096981 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS BRAZIL AVE TRAIL EXTENSION APBNK 1/29/2009 R G/L ACCOUNT CK: 096981 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS WELL HOUSE #15 -CP408 APBNK 1/29/2009 R G/L ACCOUNT CK: 096981 625 48000 -01- 303.00 ENGINEERING FEES A/P PAYMENT REGISTER PAGE: 29 12/18/2008 GROSS BALANCE DISCOUNT 192.00 WARRANTY OBSERVAT'N /MISC 52.50 WARRANTY OBSERVAT'N /MISC 1/20/2009 2,500.00 2,500.00CR 2,500.00 125.00 CITY ENGINEER SERVICES 12/08 250.00 CITY ENGINEER SERVICES 12/08 500.00 CITY ENGINEER SERVICES 12/08 125.00 CITY ENGINEER SERVICES 12/08 500.00 CITY ENGINEER SERVICES 12/08 500.00 CITY ENGINEER SERVICES 12/08 500.00 CITY ENGINEER SERVICES 12/08 705.32 705.32 705.32 GLENROSE ADDITION -CP397 1,588.50CR 1,588.50 1,588.50 1,588.50 COUNTY RD 73 IMPROV -CP399 390.00 390.00CR 390.00 390.00 42/52 INTERCHANGE COORDINATION 52.50 52.50 52.50 CSAH 42 /SHANNON PKWY -CP412 128.50 128.50 128.50 GENERAL WAC SERVICE 26.96 26.96 26.96 DAKOTA COUNTY CDA -CP404 12/18/2008 9,404.56 9,404.56 9,404.56 WELL HOUSE #15 -CP408 PAYMENT OUTSTANDING 705.32CR 52.50CR 128.50CR 26.96CR 6,709.00CR 6,709.00 6,709.00 6,709.00 TH52 /TH55 /CSAH 42 DRAINAGE 137.00CR 137.00 137.00 137.00 BRAZIL AVE TRAIL EXTENSION 9,404.56CR 1 -29 -2009 08:48 AM A/P PAYMENT REGISTER PAGE: 30 'ACKET: 01843 01/29/09 AP CHECK RUN INDOR SET: 01 VNDOR ITEM NO# DESCRIPTION I 1591- 020 -43 1 1591 -030 -5 I 1668 100 -21 I 1668 300 -15 I 1668- 310 -14 I 1668 320 -15 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT CR 38 PHASE II -CP387 APBNK 1/29/2009 R 12/18/2008 5,642.10 5,642.10CR G/L ACCOUNT CK: 096981 5,642.10 448 48000 -01- 303.00 ENGINEERING FEES 5,642.10 CR 38 PHASE II -CP387 OLD CR 38 WETLAND MITIGATIO APBNK 1/29/2009 R 12/18/2008 950.00 950.000R G/L ACCOUNT CK: 096981 950.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 950.00 OLD CR 38 WETLAND MITIGATION NNG 2007 APBNK 1/29/2009 R 12/18/2008 157.50 G/L ACCOUNT CK: 096981 157.50 101 43121 -01- 303.00 ENGINEERING FEES 157.50 NNG 2007 157.50CR AKRON AVE TRUNK SS -CP417 APBNK 1/29/2009 R 12/18/2008 10,901.00 10,901.00CR G/L ACCOUNT CK: 096981 10,901.00 620 48000 -01- 303.00 ENGINEERING FEES 10,901.00 AKRON AVE TRUNK SS -CP417 2008 ST IMPROV PROJECT -CP41 APBNK 1/29/2009 R 12/18/2008 1,924.00 1,924.00CR G/L ACCOUNT CK: 096981 1,924.00 411 48000 -01- 303.00 ENGINEERING FEES 1,924.00 2008 ST IMPROV PROJECT -CP418 WARRANTY INSPECTIONS APBNK 1/29/2009 R 12/18/2008 4,218.00 4,218.00CR G/L ACCOUNT CK: 096981 4,218.00 203 49003 -01- 303.00 ENGINEERING FEES 3,492.00 WARRANTY INSPECTIONS 601 49412 -01- 319.00 OTHER PROFESSIONAL SERVICES 121.00 WARRANTY INSPECTIONS 601 49414 -01- 319.00 OTHER PROFESSIONAL SERVICES 242.00 WARRANTY INSPECTIONS 601 49417 -01- 319.00 OTHER PROFESSIONAL SERVICES 363.00 WARRANTY INSPECTIONS I 1668 350 -11 STONEBRIDGE -CP419 APBNK 1/29/2009 R 12/18/2008 497.50 497.50CR G/L ACCOUNT CK: 096981 497.50 242 49042 -01- 303.00 ENGINEERING FEES 497.50 STONEBRIDGE -CP419 I 1668 370 -11 DT REGIONAL PONDING -CP420 APBNK 1/29/2009 R 12/18/2008 12,535.00 12,535.0008 G/L ACCOUNT CK: 096981 12,535.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 12,535.00 DT REGIONAL PONDING -CP420 I 1668- 380 -11 QUIET ZONE IMPROV -CP418 APBNK 1/29/2009 R 12/18/2008 262.50 262.50CR G/L ACCOUNT CK: 096981 262.50 411 48000 01- 303.00 ENGINEERING FEES 262.50 QUIET ZONE IMPROV -CP418 I 1668 -390 -4 NONDEGRADATION REPORT FOLLO APBNK 1/29/2009 R 12/19/2008 48.00 48.00CR G/L ACCOUNT CK: 096981 48.00 603 49500 -01- 303.02 NPDES PHASE II 48.00 NONDEGRADATION REPORT FOLLOWUP 1 1668 -410 -4 ROSEWOOD GIS AS- BUILTS -CP37 APBNK 1/29/2009 R 12/18/2008 1,169.76 1,169.76CR G/L ACCOUNT CK: 096981 1,169.76 601 49400 -01- 303.02 GIS UPDATE OF ASBUILTS 1,169.76 ROSEWOOD GIS AS- BUILTS -CP378 I 1668 440 -10 CORE BLOCK EAST ST UT -C8419 APBNK 1/29/2009 R 12/18/2008 2,277.00 2,277.00CR G/L ACCOUNT CK: 096981 2,277.00 242 49042 -01- 303.00 ENGINEERING FEES 2,277.00 CORE BLOCK EAST ST UT -CP419 1 -29 -2009 08:48 AM PACKET: 01843 01/29/09 AP CHECK RUN VENDOR SET: 01 I 1668- 450 -10 A/P PAYMENT REGISTER PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 2008 PAVEMENT MGMT PROGRAM APBNK 1/29/2009 R 1/07/2009 1,930.00 1,930.00CR G/L ACCOUNT CK: 096981 1,930.00 601 49400 -01- 303.02 GIS UPDATE OF ASBUILTS 643.34 2008 PAVEMENT MGMT PROGRAM 602 49450 -01- 303.01 GIS UPDATE OF ASBUILTS 643.33 2008 PAVEMENT MGMT PROGRAM 603 49500 -01- 303.04 MISCELLANEOUS 643.33 2008 PAVEMENT MGMT PROGRAM I 1668 -470 -5 CENTRAL PARK /BP /POLFUS SURV APBNK 1/29/2009 R 12/18/2008 2,338.00 2,338.00CR G/L ACCOUNT CK: 096981 2,338.00 201 46300 -01- 319.07 CENTRAL PARK SURVEY WORK 2,338.00 CENTRAL PARK /BP /POLFUS SURVEY I 1668 -480 -8 CSAH 38 /SHANNON PKWY TL -CP4 APBNK 1/29/2009 R 12/18/2008 148.50 148.50CR G/L ACCOUNT CK: 096981 148.50 424 48000 -01- 303.00 ENGINEERING FEES 148.50 CSAH 38 /SHANNON PKWY TL -CP424 I 1668 -490 -8 HARMONY 5TH ADDITION -CP422 APBNK 1/29/2009 R 12/18/2008 13,706.50 13,706.50CR G/L ACCOUNT CK: 096981 13,706.50 422 48000 -01- 303.00 ENGINEERING FEES 13,706.50 HARMONY 5TH ADDITION -CP422 I 1668 500 -8 HARMONY 5TH ADDITION -CP422 APBNK 1/29/2009 R 12/18/2008 1,123.00 1,123.00CR G/L ACCOUNT CK: 096981 1,123.00 422 48000 -01- 303.00 ENGINEERING FEES 1,123.00 HARMONY 5TH ADDITION -CP422 I 1668 -530 -6 WACHTER LAKE OUTFALL APBNK 1/29/2009 R 12/18/2008 367.50 367.50CR G/L ACCOUNT CK: 096981 367.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 367.50 WACHTER LAKE OUTFALL I 1668 -550 -5 GENZ -RYAN PROPERTY APBNK 1/29/2009 R 1/12/2009 2,294.00 2,294.00CR G/L ACCOUNT CK: 096981 2,294.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 2,294.00 GENZ -RYAN PROPERTY I 1668 -580 -4 ST JOE'S SCHOOL EXPANSION APBNK 1/29/2009 R 12/18/2008 1,470.00 1,470.00CR G/L ACCOUNT CK: 096981 1,470.00 101 43121 -01- 303.00 ENGINEERING FEES 1,470.00 ST JOE'S SCHOOL EXPANSION I 1668 -600 -6 FAIRVIEW CLINIC PLAN REVIEW APBNK 1/29/2009 R 12/18/2008 262.50 262.50CR G/L ACCOUNT CK: 096981 262.50 101 43121 -01- 303.00 ENGINEERING FEES 262.50 FAIRVIEW CLINIC PLAN REVIEW I 1668 -630 -5 2008 WATER QUALITY MONITORS APBNK 1/29/2009 R 12/19/2008 812.00 812.00CR G/L ACCOUNT CK: 096981 812.00 603 49500 -01- 303.02 NPDES PHASE II 812.00 2008 WATER QUALITY MONITORING I 1668 -660 -4 DOWNTOWN SIDEWALK PROJECT APBNK 1/29/2009 R 12/18/2008 164.50 164.50CR G/L ACCOUNT CK: 096981 164.50 101 41110 -01- 225.00 LANDSCAPING MATERIALS 164.50 DOWNTOWN SIDEWALK PROJECT I 1668 -690 -3 2009 ST IMPROV PROJECT -CP42 APBNK 1/29/2009 R 12/18/2008 10,922.50 10,922.50CR G/L ACCOUNT CK: 096981 10,922.50 426 48000 -01- 303.00 ENGINEERING FEES 10,922.50 2009 ST IMPROV PROJECT -CP426 1 -29 -2009 08:48 AM 'ACKET: 01843 01/29/09 AP CHECK RUN VNDOR SET: 01 I 1668 -700 -3 I 1668 -710 -3 I 1829 -000 -2 31- 240010 XCEL ENERGY A/P PAYMENT REGISTER PAGE: 32 VENDOR SEQUENCE 7NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT GIS WEB SERVER APBNK 1/29/2009 R 12/19/2008 3,456.00 G/L ACCOUNT CK: 096981 3,456.00 222 49022 -01- 391.00 P.C. MAINTENANCE 3,456.00 GIS WEB SERVER 3,456.00CR ERICKSON POND WETLAND -CP420 APBNK 1/29/2009 R 12/19/2008 114.00 114.00CR G/L ACCOUNT CK: 096981 114.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 114.00 ERICKSON POND WETLAND -CP420 UMORE WETLAND REVIEW APBNK 1/29/2009 R 12/19/2008 76.00 76.000R G/L ACCOUNT CK: 096981 76.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 76.00 UMORE WETLAND REVIEW VENDOR TOTALS REG. CHECK 1 102,231.70 102,231.70CR 102,231.70 0.00 I 51- 4932625 -4 12/08 BLOOMFIELD /MEADOWS PARK APBNK 1/29/2009 R 1/20/2009 613.76 613.76CR G/L ACCOUNT CK: 096986 613.76 101 45202 -01- 381.01 SKATING RINKS 574.44 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 39.32 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 12/08 VAULT FIRE STATION #2 APBNK 1/29/2009 R 1/20/2009 1,031.93 1,031.93CR G/L ACCOUNT CK: 096986 1,031.93 601 49406 -01- 381.00 ELECTRIC UTILITIES 142.02 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 889.91 FIRE STATION #2 I 51- 6387456 -4 12/08 STREET LIGHTS APBNK 1/29/2009 R 1/22/2009 86.14 G/L ACCOUNT CK: 096986 86.14 101 43121 -01- 381.01 STREET LIGHTS 51.46 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 34.68 STREET LIGHTS I 51- 6395852 -1 12/08 LIFT STATION #7 APBNK 1/29/2009 R 1/16/2009 47.94 G/L ACCOUNT CK: 096986 47.94 602 49452 -01- 381.00 ELECTRIC UTILITIES 47.94 LIFT STATION #7 86.14CR 47.94CR I 51- 6870490 -1 12/08 CENTRAL PARK APBNK 1/29/2009 R 1/20/2009 616.88 616.88CR G/L ACCOUNT CK: 096986 616.88 101 45202 -01- 381.01 SKATING RINKS 607.71 CENTRAL PARK BLDG /HOCKEY RINK 101 45202 -01- 381.01 SKATING RINKS 9.17 LEPRECHAUN DAY POWER SUPPLY I 51- 6870491 -2 1/09 ROSEMOUNT COMMUNITY APBNK 1/29/2009 R 1/19/2009 25,373.63 25,373.63CR G/L ACCOUNT CK: 096986 25,373.63 101 43121 -01- 381.01 STREET LIGHTS 22.64 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 161.58 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 19.83 CAMFIELD PARK SHELTER 0.00 1 -29 -2009 08:48 AM PACKET: 01843 01/29/09 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 201 46300 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 650 45130 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 601 49410 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 602 49451 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 601 49418 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 101 11510 NATIONAL GUARD A/R 101 45100 -01- 381.00 ELECTRIC UTILITIES 603 49511 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 601 49409 -01- 381.00 ELECTRIC UTILITIES 601 49412 -01- 381.00 ELECTRIC UTILITIES 602 49458 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS I 51- 7665635 -2 12/08 WELL #14 APBNK 1/29/2009 R 1/19/2009 2,796.16 G/L ACCOUNT CK: 096986 2,796.16 601 49414 -01- 381.00 ELECTRIC UTILITIES 2,796.16 WELL #14 11.88 BUSINESS PARK SIGN 72.84 STREET LIGHTS 26.25 STREET LIGHTS 24.76 METERED STREET LIGHTING 8,544.74 COMMUNITY CENTER ARENA 8.88 CHIPPENDALE PARK BALL FIELD 996.57 WELL #10 611.34 FIRE STATION #1 38.79 ERICKSON PARK SHELTER 64.69 LIFT STATION #1 2,505.09 CITY HALL 62.79 STREET LIGHTS 26.86 CITY HALL IRRIGATION 185.97 SIGNAL LIGHTS 189.12 EAST SIDE WATER TOWER 8.88 WINDS PARK 4,372.50 COMMUNITY CENTER 1,873.93 COMMUNITY CENTER 21.95 STORM DRAIN LIFT STATION #1 997.96 PUBLIC WORK BUILDINGS 11.55 STREET LIGHTS 100.42 STREET LIGHTS 25.29 DOWNTOWN LIGHTS 459.26 WELL #7 7.14 SIREN #2 1,133.40 WELL #9 2,678.33 WELL #12 39.52 LIFT STATION #8 9.40 DALLARA PARK PROTECTIVE LIGHT 59.48 8 -FIRE CIVIL DEFENSE SIRENS I 51- 6899025 -8 12/08 SIGNAL LIGHTS APBNK 1/29/2009 R 1/16/2009 30.24 G/L ACCOUNT CK: 096986 30.24 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 30.24 SIGNAL LIGHTS 30.24CR 2,796.16CR I 51- 7688712 -4 1208A RSMT PA -GENZ RYAN PROPERTY APBNK 1/29/2009 R 1/14/2009 12.78 12.78CR G/L ACCOUNT CK: 096986 12.78 201 46300 -01- 381.00 ELECTRIC UTILITIES 12.78 GENZ RYAN PREMISE #303503616 I 51- 7688712 -4 1208B RSMT PA -GENZ RYAN PROPERTY APBNK 1/29/2009 R 1/19/2009 227.85 227.85CR G/L ACCOUNT CK: 096986 227.85 201 46300 -01- 381.00 ELECTRIC UTILITIES 111.02 GENZ RYAN PREMISE #303190911 201 46300 -01- 381.00 ELECTRIC UTILITIES 18.03 GENZ RYAN PREMISE #303244405 201 46300 -01- 381.00 ELECTRIC UTILITIES 10.83 GENZ RYAN PREMISE #303435274 PAGE: 33 1 -29 -2009 08:48 AM A/P PAYMENT REGISTER PAGE: 34 ?ACKET: 01843 01/29/09 AP CHECK RUN JENDOR SET: 01 VENDOR SEQUENCE JENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 31-001320 XEROX CORPORATION I 037880365 O1- 002224 ROZMEEN YAQOOB I 200901277708 01- 250190 YELLOW BOOK WEST 201 46300 -01- 381.00 ELECTRIC UTILITIES 8.85 GENZ RYAN- PREMISE 8303649130 201 46300 -01- 381.00 ELECTRIC UTILITIES 79.12 GENZ RYAN -NON METERED LIGHTS I 51- 7898994 -9 12/08 STREET LIGHTS APBNK 1/29/2009 R 1/16/2009 49.43 G/L ACCOUNT CK: 096986 49.43 101 43121 -01- 381.01 STREET LIGHTS 49.43 STREET LIGHTS I 51- 7947940 -0 12/08 LIFT STATION #10 APBNK 1/29/2009 R 1/16/2009 22.67 G/L ACCOUNT CK: 096986 22.67 602 49460 -01- 381.00 ELECTRIC UTILITIES 22.67 LIFT STATION #10 I 51- 8037368 -8 12/08 WATER TOWER #4 APBNK 1/29/2009 R 1/19/2009 605.63 G/L ACCOUNT CK: 096986 605.63 601 49417 -01- 381.00 ELECTRIC UTILITIES 605.63 WATER TOWER #4 I 51- 8807010 -0 1208B WELL #15 APBNK 1/29/2009 R 1/19/2009 936.61 G/L ACCOUNT CK: 096986 936.61 601 49425 -01- 381.00 ELECTRIC UTILITIES 936.61 WELL #15 49.43CR 22.67CR 605.63CR 936.61CR VENDOR TOTALS REG. CHECK 1 32,451.65 32,451.65CR 32,451.65 0.00 COLOR COPY METER CHARGE -PW APBNK 1/29/2009 R 1/06/2009 450.85 450.85CR G/L ACCOUNT CK: 096991 450.85 101 41810 -01- 202.02 COPYING COSTS 450.85 COLOR COPY METER CHARGE -PW ENG VENDOR TOTALS REG. CHECK 1 450.85 450.85CR 0.00 450.85 0.00 PERMIT #5470- DAMAGE DEPOSIT APBNK 1/29/2009 R 1/12/2009 300.00 300.00CR G/L ACCOUNT CK: 096992 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5470- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 I 200901277709 ADVERTISING -ACCT #298193 APBNK 1/29/2009 R 1/03/2009 593.00 593.00CR G/L ACCOUNT CK: 096993 593.00 101 45100 -01- 349.02 YELLOW PAGES 593.00 ADVERTISING -ACCT #298193 0.00 1 -29 -2009 08:48 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 01843 01/29/09 AP CHECK RUN VENDOR SET: 01 01- 260150 ZACK'S INCORPORATED 01- 260165 ZARBOK CONSTR SNOWPLOWING 01- 260335 ZEE MEDICAL SERVICE I 54078437 VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 593.00 593.00CR 0.00 593.00 0.00 I 24679 10 GALLONS ORANGE CLEANER APBNK 1/29/2009 R 1/14/2009 200.11 200.11CR G/L ACCOUNT CK: 096994 200.11 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 200.11 10 GALLONS ORANGE CLEANER VENDOR TOTALS REG. CHECK 1 200.11 200.11CR 0.00 200.11 0.00 1 11232 SNOWPLOWING COMMUNITY CENTE APBNK 1/29/2009 R 1/12/2009 739.00 739.00OR G/L ACCOUNT CK: 096995 739.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 739.00 SNOWPLOWING COMMUNITY CENTER I 11234 SNOWPLOWING COMMUNITY CENTE APBNK 1/29/2009 R 1/12/2009 874.00 874.00CR G/L ACCOUNT CK: 096995 874.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 874.00 SNOWPLOWING COMMUNITY CENTER I 11236 SNOWPLOWING COMMUNITY CENTE APBNK 1/29/2009 R 1/14/2009 292.00 292.00CR G/L ACCOUNT CK: 096995 292.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 292.00 SNOWPLOWING COMMUNITY CENTER I 11240 SNOWPLOWING COMMUNITY CENTE APBNK 1/29/2009 R 1/22/2009 666.00 666.00CR G/L ACCOUNT CK: 096995 666.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 666.00 SNOWPLOWING COMMUNITY CENTER VENDOR TOTALS REG, CHECK 1 2,571.00 2,571.00OR 2,571.00 0.00 1ST AID SUPPLIES CH,PD.SHOP APBNK 1/29/2009 R 1/12/2009 415.81 415.81CR G/L ACCOUNT CK: 096996 415.81 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 415.81 1ST AID SUPPLIES- CH,PD.SHOP,ET 0.00 REG. CHECK 1 415.81 415.81CR 0.00 415.81 0.00 1 -29 -2009 08:48 AM 'ACKET: 01843 01/29/09 AP CHECK RUN /ENDOR SET: 01 R E P O R T T O T A L S A/P PAYMENT REGISTER PAGE: 36 F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 201 PORT AUTHORITY FUND 203 STREET CIP FUND 205 PARK IMPROVEMENT FUND 206 INSURANCE FUND 207 EQUIPMENT CIP FUND 222 GIS FUND 242 TIF DOWNTOWN BROCKWAY 411 2008 PAVEMENT MANAGEMENT 412 CR42 /SHANNON INTERSECTION 416 GLEN ROSE ADDITION 422 HARMONY 5TH ADDITION 424 CR 38 /SHN PKWY TURN LANES 426 2009 PAVEMENT MANAGEMENT 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 620 AKRON AVE SANITARY SEWER 625 WELL #15 650 ARENA FUND 149,513.00CR 12,740.O1CR 4,459.50CR 137.00CR 2,775.000R 2,263.13CR 3,456.00CR 8,428.21CR 2,186.50CR 52.50CR 705.32CR 14,829.50CR 4,705.06CR 11,050.00CR 7,725.34CR 3,646.83CR 35,671.10CR 3,009.74CR 24,211.36CR 1,125.00CR 10,901.00CR 9,404.56CR 9,177.05CR TOTALS 322,172.71CR 1 -29 -2009 08:48 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 01843 01/29/09 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S TYPE OF CHECK TOTALS HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 123 322,172.71 322,172.71CR 0.00 322,172.71 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 123 322,172.71 322,172.71 ERRORS: 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 322,172.71CR 0.00 0.00 1/29/2009 9:24 AM PACKET: 01844 PAYROLL 01/29/09 ,VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 200901287719 I -T3 200901287719 I -T4 200901287719 000004 MN DEPT OF REVENUE I- 700200901287719 WAGE LEVY I -T2 200901287719 000020 BLUE CROSS BLUE SHIELD C- 200901297720 I- 101200901287719 1- 102200901287719 001095 STANDARD INSURANCE C- 200901297723 I- 141200901287719 I- 142200901287719 I- 150200901287719 140310 MN NCPERS LIFE INSURANCE C- 200901297724 I- 130200901287719 I- 131200901287719 010770 AFSCME COUNCIL 5 I- 400200901137656 1- 400200901287719 I- 401200901137656 I- 401200901287719 I- 402200901137656 I- 402200901287719 I- 403200901137656 I- 403200901287719 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 300200901287719 PERA W/H COORDINATED I- 301200901287719 PERA W/H POLICE DEPT HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS 011310 AFLAC I- 161200901287719 AFLAC INSURANCE PREMIUMS 1- 162200901287719 AFLAC INSURANCE PREMIUMS AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES A P CHECK REGISTER PAGE: 1 CHECK CHECK TYPE DATE D 1/29/2009 D 1/29/2009 D 1/29/2009 D 1/29/2009 D 1/29/2009 D 1/29/2009 D 1/29/2009 N 1/29/2009 N 1/29/2009 N 1/29/2009 N 1/29/2009 N 1/29/2009 N 1/29/2009 N 1/29/2009 N 1/29/2009 N 1/29/2009 N 1/29/2009 R 1/29/2009 R 1/29/2009 R 1/29/2009 R 1/29/2009 R 1/29/2009 R 1/29/2009 R 1/29/2009 R 1/29/2009 R 1/29/2009 R 1/29/2009 DISCOUNT CHECK AMOUNT NO# 21,992.23CR 000000 19,797.86CR 000000 6,082.48CR 000000 585.00CR 000000 8,681.09CR 000000 18,484.41CR 000000 14,459.33CR 000000 26,143.00 000000 9,511.50CR 000000 16,631.50CR 000000 1,130.63 000000 49.20CR 000000 61.23CR 000000 1,020.20CR 000000 500.50 000000 492.50CR 000000 8.00CR 000000 392.91CR 096997 287.43CR 096997 441.14CR 096998 402.78CR 096998 45.42CR 096998 45.42CR 096998 14.38CR 096998 14.38CR 096998 45.76CR 096998 45.76CR 096998 CHECK AMOUNT 47,872.57 9,266.09 32,943.74 0.00 0.00 0.00 680.34 1,055.04 1/29/2009 9:24 AM 'ACKET: 01844 PAYROLL 01/29/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I- 200200901287719 FLEX MEDICAL R 1/29/2009 2,857.45CR 096999 I- 210200901287719 FLEX DAYCARE R 1/29/2009 684.61CR 096999 3,542.06 000096 CNAGLAC GRP LONG -TRM CARE I- 180200901137656 LONG TERM CARE PREMIUMS R 1/29/2009 296.12CR 097000 I- 180200901287719 LONG TERM CARE PREMIUMS R 1/29/2009 296.12CR 097000 592.24 040540 DELTA DENTAL C- 200901297721 DELTA DENTAL PREMIUMS R 1/29/2009 2,609.90 097001 I- 111200901287719 DELTA DENTAL PREMIUMS R 1/29/2009 944.00CR 097001 I- 112200901287719 DELTA DENTAL PREMIUMS R 1/29/2009 1,665.90CR 097001 I- 200901297722 DELTA DENTAL PREMIUMS R 1/29/2009 5,110.15CR 097001 5,110.15 071450 GREATER TC UNITED WAY I- 600200901137656 UNITED WAY CONTRIBUTIONS R 1/29/2009 30.000R 097002 I- 600200901287719 UNITED WAY CONTRIBUTIONS R 1/29/2009 30.00CR 097002 60.00 120150 LAW ENFORCEMENT LABOR I- 410200901137656 POLICE SERGEANTS' UNION DUES R 1/29/2009 63.00CR 097003 I- 410200901287719 POLICE SERGEANTS' UNION DUES R 1/29/2009 63.000R 097003 126.00 120151 LAW ENFORCEMENT LABOR I- 411200901137656 POLICE OFFICERS' UNION DUES R 1/29/2009 357.000R 097004 I- 411200901287719 POLICE OFFICERS' UNION DUES R 1/29/2009 357.00CR 097004 714.00 133250 MN CHILD SUPPORT I- 500200901287719 MCI #0014354896 R 1/29/2009 602.000R 097005 602.00 137750 MN TEAMSTERS -LOCAL 320 I- 420200901137656 PUBLIC WORKS UNION DUES R 1/29/2009 517.000R 097006 1- 420200901287719 PUBLIC WORKS UNION DUES R 1/29/2009 517.00CR 097006 1,034.00 140290 NATIONWIDE RETIREMENT SOL I- 310200901287719 DEFERRED COMP WITHHOLDING R 1/29/2009 4,795.09CR 097007 I- 311200901287719 DEFERRED COMP WITHHOLDING R 1/29/2009 951.94CR 097007 5,747.03 140295 NATIONWIDE RETIREMENT SOL I- 320200901287719 DEFERRED COMP W/H PT'ERS R 1/29/2009 83.09CR 097008 83.09 001628 SELECT ACCOUNT -VEBA I- 250200901287719 VEBA EMPLOYEE CONTRIBUTIONS R 1/29/2009 285.00CR 097009 I- 251200901287719 VEBA EMPLOYEE CONTRIBUTION R 1/29/2009 300.00CR 097009 585.00 1/29/2009 9:24 AM PACKET: 01844 PAYROLL 01/29/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY TOTAL ERRORS: 0 REGISTER TOTALS: A P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002052 UNITED STATES TREASURY 1- 701200901287719 LEVY PROCEEDS R 1/29/2009 545.20CR 097010 545.20 220200 VANTAGEPOINT TF AGTS -457 I- 330200901287719 ICMA CONTRIBUTIONS -PLAN #303970 R 1/29/2009 1,050.00CR 097011 I- 331200901287719 ICMA CONTRIBUTIONS- PLAN #303970 R 1/29/2009 461.10CR 097011 I- 332200901287719 ICMA CONTRIBUTIONS -PLAN #303970 R 1/29/2009 302.57CR 097011 1,813.67 230990 WISCONSIN DEPT OF REVENUE I -T2 200901137656 WI STATE WITHHOLDING R 1/29/2009 141.40CR 097012 I -T2 200901287719 WI STATE WITHHOLDING R 1/29/2009 141,40CR 097012 282.80 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 16 0.00 22,572.62 22,572.62 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 90,082.40 90,082.40 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 22 0.00 112,655.02 112,655.02 1/29/2009 9:24 AM ?ACKET: 01844 PAYROLL 01/29/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 1/2009 92,893.95CR 601 1/2009 6,925.43CR 602 1/2009 6,925.38CR 603 1/2009 2,762.31CR 650 1/2009 3,147.95CR ALL 112,655.02CR