Loading...
HomeMy WebLinkAbout7.c. Bills Listing12/18/2008 10:05 AM PACKET: 01815 PAYROLL 12/18/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000020 BLUE CROSS BLUE SHIELD I- 200812187538 HEALTH INSURANCE PREMIUMS 000003 INTERNAL REVENUE SERVICE I -T1 200812167536 I -T3 200812167536 I -T4 200812167536 000004 MN DEPT OF REVENUE I- 700200812167536 WAGE LEVY I -T2 200812167536 000020 BLUE CROSS BLUE SHIELD C- 200812187537 I- 101200812167536 I- 102200812167536 001095 STANDARD INSURANCE C- 200812187540 I- 141200812167536 I- 142200812167536 I- 150200812167536 040540 DELTA DENTAL C- 200812187539 I- 111200812167536 1- 112200812167536 140310 MN NCPERS LIFE INSURANCE C- 200812187541 I- 130200812167536 I- 131200812167536 010770 AFSCME COUNCIL 5 I- 400200812027470 I- 400200812167536 I- 401200812027470 I- 401200812167536 I- 402200812027470 I- 402200812167536 I- 403200812027470 I- 403200812167536 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 300200812167536 PERA W/H COORDINATED I- 301200812167536 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 DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS 011310 AFLAC I- 161200812167536 AFLAC INSURANCE PREMIUMS I- 162200812167536 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 12/15/2008 D 12/18/2008 D 12/18/2008 D 12/18/2008 D 12/18/2008 D 12/18/2008 D 12/18/2008 D 12/18/2008 N 12/18/2008 N 12/18/2008 N 12/18/2008 N 12/18/2008 N 12/18/2008 N 12/18/2008 N 12/18/2008 N 12/18/2008 N 12/18/2008 N 12/18/2008 N 12/18/2008 N 12/18/2008 N 12/18/2008 R 12/18/2008 R 12/18/2008 R 12/18/2008 R 12/18/2008 R 12/18/2008 R 12/18/2008 R 12/18/2008 R 12/18/2008 R 12/18/2008 R 12/18/2008 DISCOUNT AMOUNT CHECK NO# 53,406.50CR 000000 21,373.76CR 17,089.06CR 5,582.62CR 000000 000000 000000 425.71CR 000000 8,342.98CR 000000 17,555.03CR 000000 13,403.10CR 000000 25,439.00 9,373.00CR 16,066.00CR 455.71 62.13CR 35.04CR 358.54CR 2,613.61 894.25CR 1,719.36CR 500.50 492.50CR 8.00CR 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 388.72CR 096365 270.79CR 096365 CHECK AMOUNT 53,406.50 44,045.44 8,768.69 30,958.13 0.00 0.00 0.00 0.00 659.51 405.46CR 096366 405.46CR 096366 43.41CR 096366 43.41CR 096366 13.82CR 096366 13.82CR 096366 32.79CR 096366 43.72CR 096366 1,001.89 12/18/2008 10:05 AM PACKET: 01815 PAYROLL 12/18/08 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- 200200812167536 FLEX MEDICAL R 12/18/2008 3,302.39CR 096367 1- 210200812167536 FLEX DAYCARE R 12/18/2008 773.07CR 096367 4,075.46 000096 CNAGLAC GRP LONG -TRM CARE I- 180200812027470 LONG TERM CARE PREMIUMS R 12/18/2008 296.12CR 096368 I- 180200812167536 LONG TERM CARE PREMIUMS R 12/18/2008 296.12CR 096368 592.24 120150 LAW ENFORCEMENT LABOR I- 410200812027470 POLICE SERGEANTS' UNION DUES R 12/18/2008 63.00CR 096369 I- 410200812167536 POLICE SERGEANTS' UNION DUES R 12/18/2008 63.000R 096369 126.00 120151 LAW ENFORCEMENT LABOR I- 411200812027470 POLICE OFFICERS' UNION DUES R 12/18/2008 3S7.00CR 096370 I- 411200812167536 POLICE OFFICERS' UNION DUES R 12/18/2008 357.00CR 096370 714.00 133250 MN CHILD SUPPORT I- 500200812167536 MCI #0014354896 R 12/18/2008 602.000R 096371 602.00 137750 MN TEAMSTERS -LOCAL 320 I- 420200812027470 PUBLIC WORKS UNION DUES R 12/18/2008 517.00CR 096372 I- 420200812167536 PUBLIC WORKS UNION DUES R 12/18/2008 517.00CR 096372 1,034.00 140290 NATIONWIDE RETIREMENT SOL I- 310200812167536 DEFERRED COMP WITHHOLDING R 12/18/2008 4,470.09CR 096373 I- 311200812167536 DEFERRED COMP WITHHOLDING R 12/18/2008 210.26CR 096373 4,680.35 140295 NATIONWIDE RETIREMENT SOL I- 320200812167536 DEFERRED COMP W/H PT'ERS R 12/18/2008 158.74CR 096374 158.74 001628 SELECT ACCOUNT -VEBA I- 250200812167536 VEBA EMPLOYEE CONTRIBUTIONS R 12/18/2008 285.00CR 096375 I- 251200812167536 VESA EMPLOYEE CONTRIBUTION R 12/18/2008 300.00CR 096375 585.00 002052 UNITED STATES TREASURY I- 701200812167536 LEVY PROCEEDS R 12/18/2008 96.08CR 096376 96.08 220200 VANTAGEPOINT TF AGTS -457 I- 330200812167536 ICMA CONTRIBUTIONS- PLAN #303970 R 12/18/2008 1,200.00CR 096377 I- 331200812167536 ICMA CONTRIBUTIONS -PLAN 0303970 R 12/18/2008 452.08CR 096377 I- 332200812167536 ICMA CONTRIBUTIONS -PLAN #303970 R 12/18/2008 273.80CR 096377 1,925.88 12/18/2008 10:05 AM A P CHECK REGISTER PACKET: 01815 PAYROLL 12/18/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT TOTAL ERRORS: 0 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 13 0.00 16,251.15 16,251.15 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 0.00 137,178.76 137,178.76 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 21 0.00 153,429.91 153,429.91 12/18/2008 10:05 AM PACKET: 01815 PAYROLL 12/18/08 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 ALL POSTING PERIOD RECAP PERIOD AMOUNT 101 12/2008 127,784.96CR 601 12/2008 8,890.48CR 602 12/2008 8,890.42CR 603 12/2008 3,647.25CR 650 12/2008 4,216.80CR 153,429.91CR •12 -19 -2008 12:05 AM PACKET: 01817 12/19/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 040435 DAKOTA ELECTRIC ASSO 1 286870 -1 11/08 I 332998 -4 11 /08 I 356445 -7 11/08 I 394969 -0 11 /08 I 409775 -4 11/08 01- 000030 MN DEPT OF REVENUE I 200812197542 01- 000031 MN DEPT OF REVENUE I 200812197544 DESCRIPTION VENDOR TOTALS REG. CHECK NOVEMBER PETROLEUM TAX G/L ACCOUNT 101 43100 -01- 212.00 MOTOR FUELS VENDOR TOTALS DRAFTS NOVEMBER SALES USE TAX G/L ACCOUNT 101 22810 650 22810 SALES TAX PAYABLE SALES TAX PAYABLE A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT STORM DRAIN LIFT STATION #3 APBNK 12/19 /2008 R G/L ACCOUNT CK: 096378 603 49513 -01- 381.00 ELECTRIC UTILITIES STORM DRAIN LIFT STATION #6 APBNK 12/19/2008 R G/L ACCOUNT CK: 096378 603 49516 -01- 381.00 ELECTRIC UTILITIES APBNK 12/19/2008 D APBNK 12/19/2008 D 101 41110 -01- 307.02 CHAMBER OF COMMERCE DIRECTORY 101 41320 -31- 435.00 BOOKS PAMPHLETS 101 41410 -01- 208.00 MISCELLANEOUS SUPPLIES 101 41910 -01- 219.00 OTHER OPERATING SUPPLIES DISC DT 12/04/2008 SDLS #4 /LS #6 APBNK 12/19/2008 R 12/04/2008 G/L ACCOUNT CK: 096378 603 49514 -01- 381.00 ELECTRIC UTILITIES 602 49456 -01- 381.00 ELECTRIC UTILITIES METERED TUNNEL LIGHTS APBNK 12/19/2008 R 12/04/2008 G/L ACCOUNT CK: 096378 101 43121 -01- 381.01 STREET LIGHTS LIFT STATION #9 APBNK 12/19/2008 R 12/04/2008 G/L ACCOUNT CK: 096378 602 49457 -01- 381.00 ELECTRIC UTILITIES 12/04/2008 12/19/2008 GROSS BALANCE 178.72 178.72CR 178.72 178.72 STORM DRAIN LIFT STATION #3 164.08 164.08CR 164.08 131.26 STORM DRAIN LIFT STATION #4 32.82 LIFT STATION 06 8.52 8.52 8.52 METERED TUNNEL LIGHTS 43.58 43.58 43.58 LIFT STATION #9 16.46 16.46CR 16.46 16.46 STORM DRAIN LIFT STATION #6 1 411.36 411.36 137.19 137.19 PAYMENT DISCOUNT 137.19 137.19 137.19 NOVEMBER PETROLEUM TAX 8.52CR 43.58CR 411.36CR 0.00 137.19CR 137.19CR 0.00 1,183.00CR 12/19/2008 1,183.00 1,183.00 649.98 NOVEMBER SALES USE TAX 179.83 NOVEMBER SALES USE TAX 65.00 NOVEMBER SALES USE TAX 12.06 NOVEMBER SALES USE TAX 10.39 NOVEMBER SALES USE TAX 2.53 NOVEMBER SALES USE TAX PAGE: 1 OUTSTANDING 0.00 0.00 12 -19 -2008 12:05 AM A/P PAYMENT REGISTER PACKET: 01817 12/19/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 001328 MN ENERGY RESOURCES CORP VENDOR SEQUENCE 101 41940 -01- 319.04 PEST CONTROL 101 42110 -01- 437.06 USE OF FORCE 101 43100 -01- 241.00 SMALL TOOLS 101 43121 -01- 232.00 CRUSHED ROCK 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 201 46300 -01- 349.00 OTHER ADVERTISING 101 43100 -01- 212.00 MOTOR FUELS 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES DISC DT GROSS BALANCE DISCOUNT 6.56 NOVEMBER SALES USE TAX 6.09 NOVEMBER SALES USE TAX 1.62 NOVEMBER SALES USE TAX 13.84 NOVEMBER SALES USE TAX 6.15 NOVEMBER SALES USE TAX 5.02 NOVEMBER SALES USE TAX 0.11 NOVEMBER SALES USE TAX 0.08 NOVEMBER SALES USE TAX 0.65 NOVEMBER SALES USE TAX 15.86 NOVEMBER SALES USE TAX 90.42 NOVEMBER SALES USE TAX 116.52 NOVEMBER SALES USE TAX 0.29 NOVEMBER SALES USE TAX VENDOR TOTALS DRAFTS 1 1,183.00 1,183.000R 1,183.00 0.00 I 4008815 -5 11/08 WELL #8 APBNK 12/19/2008 R 12/08/2008 76.09 76.09CR G/L ACCOUNT CK: 096379 76.09 601 49408 -01- 383.00 GAS UTILITIES 76.09 WELL #8 I 4070554 -3 11/08 WELL #9 APBNK 12/19/2008 R. 12/08/2008 82.04 82.04CR G/L ACCOUNT CK: 096379 82.04 601 49409 -01- 383.00 GAS UTILITIES 82.04 WELL #9 PAYMENT OUTSTANDING I 4088926 -3 11/08 GENZ RYAN MIDDLE BLD -SOUTH APBNK 12/19/2008 R 12/08/2008 433.34 433.34CR G/L ACCOUNT CK: 096379 433.34 201 46300 -01- 383.00 GAS UTILITIES 433.34 GENZ RYAN MIDDLE BLD -SOUTH END I 4094251 -8 11 /08 CENTRAL PARK BUILDING APBNK 12/19/2008 R 12/08/2008 59.29 59.29CR G/L ACCOUNT CK: 096379 59.29 101 45202 -01- 383.00 GAS UTILITIES 59.29 CENTRAL PARK BUILDING I 4095683 -1 11/08 FIRE STATION #1 APBNK 12/19/2008 R 12/08/2008 865.25 865.25CR G/L ACCOUNT CK: 096379 865.25 101 41940 -01- 383.00 GAS UTILITIES 865.25 FIRE STATION #1 I 4169894 -5 11/08 ERICKSON PARK SHELTER APBNK 12/19/2008 R 12/08/2008 13.24 13.24CR G/L ACCOUNT CK: 096379 13.24 101 45202 -01- 383.00 GAS UTILITIES 13.24 ERICKSON PARK SHELTER I 4211257 -3 11/08 POLE BARN STORAGE BUILDING APBNK 12/19/2008 R 12/08/2008 13.24 13.24CR G/L ACCOUNT CK: 096379 13.24 101 41940 -01- 383:00 GAS UTILITIES 13.24 POLE BARN STORAGE BUILDING I 4231880 -8 11/08 JAYCEE PARK SHELTER APBNK 12/19/2008 R 12/08/2008 146.85 146.85CR G/L ACCOUNT CK: 096379 146.85 101 45202 -01- 383.00 GAS UTILITIES 146.85 JAYCEE PARK SHELTER PAGE: 2 0.00 12 -19 -2008 12:05 AM PACKET: 01817 12/19/08 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 I 4284358 -1 11 /08 COMMUNITY CENTER APBNK 12/19/2008 R 12/07/2008 12,118.25 12,118.25CR G/L ACCOUNT CK: 096379 12,118.25 101 11510 NATIONAL GUARD A/R 5,816.76 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 3,150.74 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 3,150.75 COMMUNITY CENTER I 4343911 -6 11 /08 PUBLIC WORKS BUILDINGS APBNK 12/19/2008 R 12/08/2008 2,622.04 2,622.04CR G/L ACCOUNT CK: 096379 2,622.04 101 41940 -01- 383.00 GAS UTILITIES 2,622.04 PUBLIC WORKS BUILDINGS I 4840368 -7 11 /08 GENZ RYAN SOUTH BLDG -SOUTH APBNK 12/19/2008 R 12/08/2008 13.24 13.24CR G/L ACCOUNT CK: 096379 13.24 201 46300 -01- 383.00 GAS UTILITIES 13.24 GENZ RYAN SOUTH BLDG -SOUTH END I 4857726 -6 11/08 GENZ RYAN SOUTH BLDG -NORTH APBNK 12/19/2008 R 12/08/2008 14.22 14.22CR G/L ACCOUNT CK: 096379 14.22 201 46300 -01- 383.00 GAS UTILITIES 14.22 GENZ RYAN SOUTH BLDG -NORTH END 01-001502 RICOH CUSTOMER FINANCE CORP I 13131812 VENDOR TOTALS REG. CHECK 1 16,457.09 16,457.09CR 16,457.09 0.00 COPIER LEASES -ADMIN PD APBNK 12/19/2008 R 12/12/2008 1,029.69 1,029.69CR G/L ACCOUNT CK: 096381 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 VENDOR TOTALS REG. CHECK 1 1,029.69 1,029.69CR 1,029.69 0.00 PAGE: 3 0.00 0.00 12 -19 -2008 12:05 AM PACKET: 01817 12/19/08 AP CHECK RUN VENDOR SET: 01 ALL CHECKS ERRORS: A/P PAYMENT REGISTER PAGE: 4 R E P O R T T O T A L S FUND D I S T R I B U T I O N FUND NO* FUND NAME AMOUNT 101 GENERAL FUND 14,759.71CR 102 DUI FORFEITURE FUND 15.86CR 201 PORT AUTHORITY FUND 551.22CR 601 WATER UTILITY FUND 158.13CR 602 SEWER UTILITY FUND 76.40CR 603 STORM WATER UTILITY FUND 326.44CR 650 ARENA FUND 3,330.57CR TOTALS 19,218.33CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,320.19 1,320.19CR 0.00 1,320.19 0.00 REG- CHECKS 3 17,898.14 17,898.14CR 0.00 17,898.14 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 WARNINGS: 0 0.00 0.00 5 19,218.33 19,218.33CR 19,218.33 0.00 0.00 12/30/2008 1:17 PM PACKET: 01821 PAYE :OLL 12/31/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY 000003 INTERNAL REVENUE SERVICE I -T1 200812297594 FEDERAL WITHHOLDING I -T3 200812297594 I -T4 200812297594 FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS A P CHECK REGISTER PAGE: 1 CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO4 D 12/31/2008 D 12/31/2008 D 12/31/2008 24,118.04CR 000000 18,872.80CR 000000 6,343.18CR 000000 000004 MN DEPT OF REVENUE I- 700200812297594 WAGE LEVY D 12/31/2008 404.00CR 000000 I -T2 200812297594 MN STATE WITHHOLDING D 12/31/2008 9,384.59CR 000000 162110 PUBLIC EMPLOYEE I- 300200812297594 PERA W/H COORDINATED D 12/31/2008 18,322.98CR 000000 I- 301200812297594 PERA W/H POLICE DEPT D 12/31/2008 13,218.27CR 000000 I- 302200812297594 PERA W/H ELECTED D 12/31/2008 24.50CR 000000 I- 303200812297594 PERA W/H FIRE DEPT D 12/31/2008 534.54CR 000000 071450 GREATER TC UNITED WAY I- 600200812027470 UNITED WAY CONTRIBUTIONS R 12/31/2008 21.00CR 096465 I- 600200812167536 UNITED WAY CONTRIBUTIONS R 12/31/2008 21.00CR 096465 140290 NATIONWIDE RETIREMENT SOL I- 310200812297594 DEFERRED COMP WITHHOLDING R 12/31/2008 4,570.09CR 096466 I- 311200812297594 DEFERRED COMP WITHHOLDING R 12/31/2008 309.13CR 096466 140295 NATIONWIDE RETIREMENT SOL I- 320200812297594 DEFERRED COMP W/H PT'ERS R 12/31/2008 2,445.31CR 096467 002052 UNITED STATES TREASURY I- 701200812297594 LEVY PROCEEDS R 12/31/2008 403.78CR 096468 403.78 220200 VANTAGEPOINT TF AGTS -457 I- 330200812297594 ICMA CONTRIBUTIONS -PLAN #303970 R 12/31/2008 1,200.00CR 096469 I- 331200812297594 ICMA CONTRIBUTIONS -PLAN #303970 R 12/31/2008 452.08CR 096469 I- 332200812297594 ICMA CONTRIBUTIONS -PLAN #303970 R 12/31/2008 273.80CR 096469 230990 WISCONSIN DEPT OF REVENUE TOTAL ERRORS: 0 I -T2 200812027470 I -T2 200812167536 I -T2 200812297594 REGISTER TOTALS: WI STATE WITHHOLDING WI STATE WITHHOLDING WI STATE WITHHOLDING R 12/31/2008 R 12/31/2008 R 12/31/2008 9 0.00 101,334.23 138.38CR 096470 138.38CR 096470 138.38CR 096470 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 10,111.33 10,111.33 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 91,222.90 91,222.90 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 101,334.23 CHECK AMOUNT 49,334.02 9,788.59 32,100.29 42.00 4,879.22 2,445.31 1,925.88 415.14 12/30/2008 1:17 PM PACKET: 01821 PAYROLL 12/31/08 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 FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 12/2008 84,613.06CR 201 12/2008 207.84CR 601 12/2008 5,854.80CR 602 12/2008 5,854.70CR 603 12/2008 2,334.60CR 650 12/2008 2,469.23CR ALL 101,334.23CR 12 -31 -2008 08:14 AM A/P PAYMENT REGISTER PACKET: 01822 12/31/18 AP CHECK RUN VENDOR SET: 01 01- 002203 ALL TRAFFIC SOLUTIONS 01- 011365 ANCOM TECHNICAL CENTER 01- 011644 APPLE VALLEY FORD I A1W178718 01- 011835 ARENA SYSTEMS I AS17040 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 53443 SPEEDSENTRY TRAILER SETUP APBNK 12/31/2008 R 12/11/2008 12,970.00 12,970.00CR G/L ACCOUNT CK: 096471 12,970.00 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 970.00 SPEEDSENTRY TRAILER SETUP 207 49007 -01- 583.00 OTHER EQUIPMENT PURCHASES 12,000.00 SPEEDSENTRY TRAILER SETUP VENDOR TOTALS REG. CHECK 1 12,970.00 12,970.00CR 12,970.00 0.00 I 6517 SNOWPLOW FLEET RADIO CHECKS APBNK 12/31/2008 R 11/24/2008 1,641.15 1,641.15CR G/L ACCOUNT CK: 096472 1,641.15 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 1,641.15 SNOWPLOW FLEET RADIO CHECKS I 6814 2 WAY RADIOS REPAIRED APBNK 12/31/2008 R 12/11/2008 681.18 681.18CR G/L ACCOUNT CK: 096472 681.18 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 681.18 2 WAY RADIOS REPAIRED VENDOR TOTALS REG. CHECK 1 2,322.33 2,322.33CR 2,322.33 0.00 TAIL LIGHT -UNIT 332 APBNK 12/31/2008 R 12/15/2008 29.88 29.88CR G/L ACCOUNT CK: 096473 29.88 101 43100 -01- 221.00 EQUIPMENT PARTS 29.88 TAIL LIGHT -UNIT 332 VENDOR TOTALS REG. CHECK 1 29.88 29.88CR 0.00 29.88 0.00 100 RINK ERASERS APBNK 12/31/2008 R 12/05/2008 225.78 225.78CR G/L ACCOUNT CK: 096474 225.78 650 45130 -01- 211.00 CLEANING SUPPLIES 225.78 100 RINK ERASERS PAGE: 1 0.00 0.00 VENDOR TOTALS REG. CHECK 1 225.78 225.78CR 0.00 225.78 0.00 12 -31 -2008 08:14 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 011910 ASPEN EQUIPMENT COMPANY I 10048005 I 10048279 I 10048789 01- 011916 ASSN OF MINNESOTA I 200812227545 I T281063 01- 020190 BAUER BUILT I 1019200 -01 PLOW SPRINGS EYE BOLT KIT APBNK 12/31/2008 R 12/05/2008 126.44 126.44CR G/L ACCOUNT CK: 096475 126.44 101 43100 -01- 221.00 EQUIPMENT PARTS 126.44 PLOW SPRINGS EYE BOLT KITS HANDHELD CONTROLLER APBNK 12/31/2008 R 12/10/2008 340.45 340.45CR G/L ACCOUNT CK: 096475 340.45 101 43100 -01- 221.00 EQUIPMENT PARTS 340.45 HANDHELD CONTROLLER JOYSTICK CONTROLLER APBNK 12/31/2008 R 12/17/2008 260.25 260.25CR G/L ACCOUNT CK: 096475 260.25 101 43100 -01- 221.00 EQUIPMENT PARTS 260.25 JOYSTICK CONTROLLER VENDOR TOTALS REG. CHECK 1 727.14 727.14CR 0.00 2009 MEMBERSHIP DUES G/L ACCOUNT 101 41910 -01- 433.03 AMBO VENDOR TOTALS 01- 000157 ASTLEFORD INTERNATIONAL 4 TIRES -UNIT 332 G/L ACCOUNT 101 43100 -01- 222.00 TIRES VENDOR TOTALS VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 727.14 0.00 APBNK 12/31/2008 R 12/10/2008 200.00 200.00CR CK: 096476 200.00 200.00 2009 MEMBERSHIP DUES REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 CABLE APBNK 12/31/2008 R 12/16/2008 15.92 15.92CR G/L ACCOUNT CK: 096477 15.92 101 43100 -01- 221.00 EQUIPMENT PARTS 15.92 CABLE VENDOR TOTALS REG. CHECK 1 15.92 15.92CR 0.00 15.92 0.00 APBNK 12/31/2008 R 12/02/2008 539.93 539.93CR CK: 096478 539.93 539.93 4 TIRES -UNIT 332 REG. CHECK 1 539.93 539.93CR 0.00 539.93 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 01- 020520 BECKER ARENA PRODUCTS INC 01- 001888 BETTY JO'S DANCE CENTER I 200812227546 01- 002194 SATYANARAYANA BODA I 200812227547 01- 002195 SHANNAN BOODOO I 200812227548 01- 021583 BOYER TRUCKS INC A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 71693 BOARD SEALER APBNK 12/31/2008 R 12/02/2008 58.04 58.04CR G/L ACCOUNT CK: 096479 58.04 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 58.04 BOARD SEALER VENDOR TOTALS REG. CHECK 1 58.04 58.04CR 0.00 58.04 0.00 PERMIT #5492 DAMAGE DEPOSIT APBNK 12/31/2008 R 12/09/2008 300.00 300.00CR G/L ACCOUNT CK: 096480 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5492- DAMAGE DEPOSIT PAGE: 3 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 PERMIT #5771- DAMAGE DEPOSIT APBNK 12/31/2008 R 12/03/2008 300.00 300.00CR G/L ACCOUNT CK: 096481 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 45771- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 PERMIT 5571- DAMAGE SECURI APBNK 12/31/2008 R 11/24/2008 475.00 475.00CR G/L ACCOUNT CK: 096482 475.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 5571- DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 175.00 PERMIT 5571- SECURITY VENDOR TOTALS REG. CHECK 1 475.00 475.00CR 0.00 475.00 0.00 I 253894 CLAMPS,HOSE,GASKET,ETC #434 APBNK 12/31/2008 R 12/04/2008 429.96 429.96CR G/L ACCOUNT CK: 096483 429.96 101 43100 -01- 221.00 EQUIPMENT PARTS 429.96 CLAMPS,HOSE,GASKET,ETC #434 VENDOR TOTALS REG. CHECK 1 429.96 429.96CR 0.00 429.96 0.00 12 -31 -2008 08 :14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 000266 CANNON EQUIPEMENT I 200812247580 01- 030710 CH ANDERSON COMPANY 01- 030758 CHOICEPOINT SERVICES INC 01- 030784 CINTAS CORPORATION #441 I 754358143 A/P PAYMENT REGISTER PAGE: 4 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT PERMIT 05761- DAMAGE DEPOSIT APBNK 12/31/2008 R 12/15/2008 300.00 300.00CR G/L ACCOUNT CK: 096484 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5761- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 030437 LACES TAPE APBNK 12/31/2008 R 11/21/2008 215.43 G/L ACCOUNT CK: 096485 215.43 650 45130 -01- 265.00 OTHER ITEMS FOR RESALE 215.43 LACES TAPE I 030470 TAPE APBNK 12/31/2008 R 11/26/2008 212.27 G/L ACCOUNT CK: 096485 212.27 650 45130 -01- 265.00 OTHER ITEMS FOR RESALE 212.27 TAPE VENDOR TOTALS REG. CHECK 1 427.70 427.70 215.43CR 212.27CR 427.70CR 0.00 0.00 I 975561 DRUG TESTING APBNK 12/31/2008 R 11/30/2008 47.50 47.50CR G/L ACCOUNT CK: 096486 47.50 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 47.50 DRUG TESTING VENDOR TOTALS REG. CHECK 1 47.50 47.50CR 0.00 47.50 0.00 TOWEL SERVICE APBNK 12/31/2008 R 12/05/2008 45.32 G/L ACCOUNT CK: 096487 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 45.32CR REG. CHECK 1 45.32 45.32CR 0.00 45.32 0.00 12 -31 -2008 08:14 AM A/P PAYMENT REGISTER PACKET: 01822 12/31/C8 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000202 CITY OF APPLE VALLEY I 200812237563 01- 030911 CITY OF BURNSVILLE I 200812237564 01- 030916 CITY OF EAGAN I 200812237565 01- 030925 CITY OF FARMINGTON I 200812237566 01- 001627 CITY OF HASTINGS I 200812237567 TRAFFIC SAFETY PROJECT -2008 APBNK 12/31/2008 R 12/12/2008 1,148.23 1,148.23CR G/L ACCOUNT CK: 096488 1,148.23 101 11500 ACCOUNTS RECEIVABLE 1,148.23 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 1,148.23 1,148.23CR 1,148.23 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 12/31/2008 R 12/12/2008 1,341.61 1,341.61CR G/L ACCOUNT CK: 096489 1,341.61 101 11500 ACCOUNTS RECEIVABLE 1,341.61 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS VENDOR SEQUENCE REG. CHECK 1 1,341.61 1,341.61 1,341.61CR 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 12/31/2008 R 12/12/2008 1,967.89 1,967.89CR G/L ACCOUNT CK: 096490 1,967.89 101 11500 ACCOUNTS RECEIVABLE 1,967.89 TRAFFIC SAFETY PROJECT -2008 PAGE: 5 0.00 0.00 VENDOR TOTALS REG. CHECK 1 1,967.89 1,967.89CR 0.00 1,967.89 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 12/31/2008 R 12/12/2008 593.04 593.04CR G/L ACCOUNT CK: 096491 593.04 101 11500 ACCOUNTS RECEIVABLE 593.04 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 593.04 593.04CR 0.00 593.04 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 12/31/2008 R 12/12/2008 707.23 707.23CR G/L ACCOUNT CK: 096492 707.23 101 11500 ACCOUNTS RECEIVABLE 707.23 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 707.23 707.23CR 0.00 707.23 0.00 12 -31 -2008 08:14 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 030936 CITY OF INVER GROVE HTS I 200812237568 01- 001626 CITY OF LAKEVILLE I 200812237569 01- 001625 CITY OF MENDOTA HEIGHTS I 200812237570 01- 000643 CITY OF ROSEMOUNT I 200812237571 01- 001624 CITY OF SOUTH ST PAUL I 200812237572 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT TRAFFIC SAFETY PROJECT -2008 APBNK 12/31/2008 R 12/12/2008 406.30 406.30CR G/L ACCOUNT CK: 096493 406.30 101 11500 ACCOUNTS RECEIVABLE 406.30 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 406.30 406.30CR 0.00 406.30 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 12/31/2008 R 12/12/2008 904.54 904.54CR G/L ACCOUNT CK: 096494 904.54 101 11500 ACCOUNTS RECEIVABLE 904.54 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 904.54 904.54CR 0.00 904.54 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 12/31/2008 R 12/12/2008 110.13 110.13CR G/L ACCOUNT CK: 096495 110.13 101 11500 ACCOUNTS RECEIVABLE 110.13 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 110.13 110.13CR 0.00 110.13 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 12/31/2008 R 12/12/2008 589.98 589.98CR G/L ACCOUNT CK: 096496 589.98 101 11500 ACCOUNTS RECEIVABLE 589.98 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 589.98 589.98CR 0.00 589.98 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 12/31/2008 R 12/12/2008 1,303.71 1,303.71CR G/L ACCOUNT CK: 096497 1,303.71 101 11500 ACCOUNTS RECEIVABLE 1,303.71 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 1,303.71 1,303.71CR 1,303.71 0.00 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/A./08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001623 CITY OF WEST ST PAUL I 200812237573 01- 000835 CNH CAPITAL I S28353' 2 FITTINGS FOR SNO GO BLOWE APBNK 12/31/2008 R 12/10/2008 G/L ACCOUNT CK: 096499 101 43100 -01- 221.00 EQUIPMENT PARTS 01- 136931 COMMISSIONER OF TRANSPORTAT I PA00016500I 01- 031530 COMPUTER INTEGRATION TECH A/P PAYMENT REGISTER PAGE: 7 VENDOR SEQUENCE TRAFFIC SAFETY PROJECT -2008 APBNK 12/31/2008 R 12/12/2008 61.12 61.12CR G/L ACCOUNT CK: 096498 61.12 101 11500 ACCOUNTS RECEIVABLE 61.12 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 61.12 61.12CR 0.00 61.12 0.00 9.07 9.07CR 9.07 9.07 2 FITTINGS FOR SNO GO BLOWER VENDOR TOTALS REG. CHECK 1 9.07 9.07CR 0.00 9.07 0.00 BITUMINOUS PLANT INSPECT -CP APBNK 12/31/2008 R 12/11/2008 260.89 260.89CR G/L ACCOUNT CK: 096500 260.89 424 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 260.89 BITUMINOUS PLANT INSPECT -CP424 VENDOR TOTALS REG. CHECK 1 260.89 260.89CR 0.00 260.89 0.00 I 76566 80 GB HARD DRIVE APBNK 12/31/2008 R 12/12/2008 77.75 G/L ACCOUNT CK: 096501 77.75 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 77.75 80 GB HARD DRIVE 77.75CR I 76643 3 19" LCD MONITORS APBNK 12/31/2008 R 12/16/2008 789.17 789.17CR G/L ACCOUNT CK: 096501 789.17 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 789.17 3 19" LCD MONITORS I 76754 NETWORK SUPPORT BLOCK APBNK 12/31/2008 R 12/24/2008 10,000.00 10,000.00CR G/L ACCOUNT CK: 096501 10,000.00 101 41520 -01- 391.04 GENERAL NETWORK SUPPORT 10,000.00 NETWORK SUPPORT BLACK VENDOR TOTALS REG. CHECK 1 10,866.92 10,866.92CR 10,866.92 0.00 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 8 01- 031577 CORPORATE MECHANICAL INC 01- 001469 COUNTRYMAN ELECTRIC VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 127278 DECEMBER MAINTENANCE BILLIN APBNK 12/31/2008 R 12/01/2008 1,624.00 1,624.00OR G/L ACCOUNT CK: 096502 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 DECEMBER MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,624.00 1,624.00CR 1,624.00 0.00 I 2133 EAST TOWER AVIATION LIGHT R APBNK 12/31/2008 R 12/05/2008 1,289.00 1,289.00CR G/L ACCOUNT CK: 096503 1,289.00 601 49418 -01- 221.00 EQUIPMENT PARTS 1,289.00 EAST TOWER AVIATION LIGHT REPR I 2134 LIFT STATION #1 REPAIRS APBNK 12/31/2008 R 12/05/2008 826.82 826.82CR G/L ACCOUNT CK: 096503 826.82 602 49451 -01- 221.00 EQUIPMENT PARTS 826.82 LIFT STATION #1 REPAIRS I 2135 CENTRAL PK FLAG /VET LIGHT R APBNK 12/31/2008 R 12/05/2008 950.77 950.77CR G/L ACCOUNT CK: 096503 950.77 101 41940 -01- 401.01 ELECTRICAL REPAIRS 950.77 CENTRAL PK FLAG /VET LIGHT REPR 01- 031700 COVERALL OF THE I 7070138094 01- 001023 CRAWFORD DOOR SALES OF NOVEMBER CLEANING SRV -P &R APBNK 12/31/2008 R 11/30/2008 766.80 766.80CR G/L ACCOUNT CK: 096504 766.80 101 45100 -01- 312.00 CUSTODIAL SERVICES 766.80 NOVEMBER CLEANING SRV -P&R 0.00 VENDOR TOTALS REG. CHECK 1 3,066.59 3,066.59CR 0.00 3,066.59 0.00 VENDOR TOTALS REG. CHECK 1 766.80 766.80CR 0.00 766.80 0.00 I 117615 PW GARAGE DOOR REPAIRED APBNK 12/31/2008 R 12/16/2008 677.50 677.50CR G/L ACCOUNT CK: 096505 677.50 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 677.50 PW GARAGE DOOR REPAIRED VENDOR TOTALS REG. CHECK 1 677.50 677.50CR 0.00 677.50 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001576 CREATIVE GRAPHICS I 46863 BUS. CARDS ASLESON SCHUST APBNK 12/31/2008 R 11/20/2008 68.75 68.75CR G/L ACCOUNT CK: 096506 68.75 101 45100 -01- 208.00 MISCELLANEOUS SUPPLIES 68.75 BUS. CARDS ASLESON SCHUSTER I 47038 BUSINESS CARDS -R COUGHLIN APBNK 12/31/2008 R 12/05/2008 51.14 51.14CR G/L ACCOUNT CK: 096506 51.14 101 42110 -01- 203.00 PRINTED FORMS PAPER 51.14 BUSINESS CARDS -R COUGHLIN 01- 032010 CUB FOODS #31654 01- 000216 DAK COUNTY SHERIFF`S DEPT I 200812237574 01- 040355 DAK COUNTY TREASURER A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 119.89 119.89CR 0.00 119.89 0.00 I 81385 TINY TOTS SUPPLIES APBNK 12/31/2008 R 12/18/2008 14.70 G/L ACCOUNT CK: 096507 14.70 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 14.70 TINY TOTS SUPPLIES I 81440 VENDING MACHINE POP APBNK 12/31/2008 R 12/08/2008 81.66 G/L ACCOUNT CK: 096507 81.66 101 41110 -01- 599.02 VENDING MACHINE COSTS 81.66 VENDING MACHINE POP 14.70CR 81.66CR VENDOR TOTALS REG. CHECK 1 96.36 96.36CR 0.00 96.36 0.00 TRAFFIC SAFETY PROJECT -2008 APBNK 12/31/2008 R 12/12/2008 1,183.86 1,183.86CR G/L ACCOUNT CK: 096508 1,183.86 101 11500 ACCOUNTS RECEIVABLE 1,183.86 TRAFFIC SAFETY PROJECT -2008 VENDOR TOTALS REG. CHECK 1 1,183.86 1,183.86CR 1,183.86 0.00 I 7907 28.15 TONS ROAD SALT APBNK 12/31/2008 R 12/11/2008 1,484.91 1,484.91CR G/L ACCOUNT CK: 096509 1,484.91 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 1,484.91 28.15 TONS ROAD SALT VENDOR TOTALS REG. CHECK 1 1,484.91 1,484.91CR 1,484.91 0.00 PAGE: 9 0.00 0.00 12 -31 -2008 08:14 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 040335 DAK COUNTY TREAS AUDITOR I 200812227549 01- 040040 DAKOTA AWARDS ENGRAVING 01- 000141 DATA FLOW 01- 001897 DCR CHAMBER OF COMMERCE VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT HAZARDOUS WASTE RECYCLING APBNK 12/31/2008 R 12/04/2008 185.85 185.8SCR G/L ACCOUNT CK: 096510 185.85 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 185.85 HAZARDOUS WASTE RECYCLING VENDOR TOTALS REG. CHECK 1 185.85 185.85CR 0.00 185.85 0.00 I 7159 NAME DISPATCH SIGNAGE APBNK 12/31/2008 R 12/08/2008 12.78 12.78CR G/L ACCOUNT CK: 096511 12.78 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 12.78 NAME DISPATCH SIGNAGE I 7186 RECOGNITION PLAQUES APBNK 12/31/2008 R 12/17/2008 170.00 170.00CR G/L ACCOUNT CK: 096511 170.00 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 170.00 RECOGNITION PLAQUES VENDOR TOTALS REG. CHECK 1 182.78 182.78CR 0.00 182.78 0.00 I 50051 2008 W2'S,1099'S FORMS EN APBNK 12/31/2008 R 12/18/2008 312.27 312.27CR G/L ACCOUNT CK: 096512 312.27 101 41810 -01- 203.04 PAYROLL A/P CHECKS 312.27 2008 W2'S,1099'S FORMS ENV VENDOR TOTALS REG. CHECK 1 312.27 312.27CR 0.00 312.27 0.00 I 33162 ROSEMOUNT HOLIDAY LUNCHEON APBNK 12/31/2008 R 12/10/2008 40.00 40.00CR G/L ACCOUNT CK: 096513 40.00 101 41320 -01- 437.05 MISCELLANEOUS SEMINARS 40.00 ROSEMOUNT HOLIDAY LUNCHEON VENDOR TOTALS REG. CHECK 1 40.00 40.000R 0.00 40.00 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 040745 DEX EAST I 200812237575 01- 040825 DICK'S VALLEY SERVICE INC 01- 040800 DICKS SANITATION INC 01- 001419 DW VENTURES LOCKSMITH SERVI A/P PAYMENT REGISTER PAGE: 11 VENDOR SEQUENCE GROSS BALANCE DISCOUNT COMM CTR YELLOW PAGE LISTIN APBNK 12/31/2008 R 12/20/2008 86.00 86.00CR G/L ACCOUNT CK: 096514 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 I 89165 PD110 TOW -INVER GROVE FORD APBNK 12/31/2008 R 12/11/2008 70.00 70.00CR G/L ACCOUNT CK: 096515 70.00 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 70.00 PD110 TOW -INVER GROVE FORD VENDOR TOTALS REG. CHECK 1 70.00 70.00CR 0.00 I 1169 5 MASTER KEYS APBNK 12/31/2008 R 12/11/2008 17.50 G/L ACCOUNT CK: 096517 17.50 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 17.50 5 MASTER KEYS 70.00 0.00 I 924187 FALL CLEAN UP DISPOSAL APBNK 12/31/2008 R 11/24/2008 6,705.87 6,705.87CR G/L ACCOUNT CK: 096516 6,705.87 101 11500 ACCOUNTS RECEIVABLE 509.00 FALL CLEAN UP DISPOSAL 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 6,196.87 FALL CLEAN UP DISPOSAL VENDOR TOTALS REG. CHECK 1 6,705.87 6,705.87CR 6,705.87 0.00 17.50CR I 1170 REKEY PORTABLE WARMINGHOUSE APBNK 12/31/2008 R 12/15/2008 70.00 70.00CR G/L ACCOUNT CK: 096517 70.00 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 70.00 REKEY PORTABLE WARMINGHOUSES PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 87.50 87.50CR 0.00 87.50 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000358 E.H. RENNER SONS INC I 200812237576 01- 000384 EAGAN SENIOR HIGH SCHOOL I 200812247581 01- 051330 EMERGENCY APPARATUS MAINT 01- 002196 LISA FINKE I 200812227550 A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 39582 VALVE -FD B21 APBNK 12/31/2008 R 12/02/2008 469.58 G/L ACCOUNT CK: 096520 469.58 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 469.58 VALVE -FD B21 I 39818 GAUGE -FD Ell APBNK 12/31/2008 R 11/25/2008 122.98 G/L ACCOUNT CK: 096520 122.98 101 43100 -01- 221.00 EQUIPMENT PARTS 122.98 GAUGE -FD Ell GROSS PAYMENT OUTSTANDING I 39687 GAUGE -FD E21 APBNK 12/31/2008 R 11/14/2008 139.38 G/L ACCOUNT CK: 096520 139.38 101 43100 -01- 221.00 EQUIPMENT PARTS 139.38 GAUGE -FD E21 BALANCE DISCOUNT WELL #15 -CP408 APBNK 12/31/2008 R 12/05/2008 45,445.51 G/L ACCOUNT CK: 096518 45,445.51 625 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 45,445.51 WELL #15 -CP408 45,445.51CR VENDOR TOTALS REG. CHECK 1 45,445.51 45,445.51CR 45,445.51 0.00 PERMIT #5458- DAMAGE DEPOSIT APBNK 12/31/2008 R 12/19/2008 300.00 300.00CR G/L ACCOUNT CK: 096519 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5458- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 D.00 I 39441 FILTER -FD E21 APBNK 12/31/2008 R 11/19/2008 188.06 188.06CR G/L ACCOUNT CK: 096520 188.06 101 43100 -01- 221.00 EQUIPMENT PARTS 188.06 FILTER -FD E21 469.58CR 139.38CR 122.98CR 0.00 VENDOR TOTALS REG. CHECK 1 920.00 920.00CR 0.00 920.00 0.00 PERMIT 5367- DAMAGE DEPOSIT APBNK 12/31/2008 R 12/02/2008 300.00 300.00CR G/L ACCOUNT CK: 096521 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 5367- DAMAGE DEPOSIT 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 01- 060530 FIRE EQUIP SPECIALTIES 01- 001182 FIRE SAFETY USA INC 01- 061863 FRONTIER COMMUNICATIONS 1 2845761 01- 061864 FRONTIER COMMUNICAT'NS -MN 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 1 300.00 300.0OCR 0.00 300.00 0.00 I 6006 COAT,PANTS SUSPENDERS APBNK 12/31/2008 R 12/22/2008 1,519.00 1,519.00CR G/L ACCOUNT CK: 096522 1,519.00 101 42210 -01- 580.01 BUNKER GEAR 1,519.00 COAT,PANTS SUSPENDERS VENDOR TOTALS REG. CHECK 1 1,519.00 1,519.00CR 1,519.00 0.00 I 25886 4 PAIRS INSULATED FIRE BOOT APBNK 12/31/2008 R 12/16/2008 520.00 520.00CR G/L ACCOUNT CK: 096523 520.00 101 42210 -01- 580.01 BUNKER GEAR 520.00 4 PAIRS INSULATED FIRE BOOTS I 26410 PIERCE NOZZLES,BRACKETS,VAL APBNK 12/31/2008 R 12/10/2008 1,275.00 1,275.00CR G/L ACCOUNT CK: 096523 1,275.00 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 1,275.00 PIERCE NOZZLES,BRACKETS,VALVES VENDOR TOTALS REG. CHECK 1 1,795.00 1,795.00CR 1,795.00 0.00 LONG DISTANCE SERVICE APBNK 12/31/2008 R 12/10/2008 51.61 51.61CR G/L ACCOUNT CK: 096524 51.61 101 41810 -01- 321.01 GENERAL PHONE COSTS 51.52 LONG DISTANCE SERVICE 101 20201 PERSONAL REIMBURSEMENTS -PHONE 0.09 PERSONAL CALL REIMBURSEMENT PAGE: 13 0.00 0.00 VENDOR TOTALS REG. CHECK 1 51.61 51.61CR 0.00 51.61 0.00 I 02231019 -S -08345 INTERNET /E -MAIL CIRCUIT LIN APBNK 12/31/2008 R 12/10/2008 511.20 511.20CR G/L ACCOUNT CK: 096525 511.20 101 41810 -01- 321.01 GENERAL PHONE COSTS 511.20 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 511.20 511.20CR 0.00 511.20 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 061865 FRONTIER 01- 070880 GOPHER STATE ONE -CALL I 8110799 01- 071900 GRITZ COMMUNICATIONS I GCRPR048 01- 002197 RON GUARNERI I 200812227551 01- 002198 BRIAN HACKERSON I 200812227552 DISC DT BALANCE DISCOUNT I 651- 423 -9420 12/08 INTERNET /E -MAIL LINES APBNK 12/31/2008 R 12/13/2008 81.86 81.86CR G/L ACCOUNT CK: 096526 81.86 101 41810 -01- 321.01 GENERAL PHONE COSTS 81.86 INTERNET /E MAIL LINES VENDOR TOTALS REG. CHECK 1 81.86 81.86CR 0.00 81.86 0.00 NOVEMBER TICKET CHARGES APBNK 12/31/2008 8 11/30/2008 482.85 482.85CR G/L ACCOUNT CK: 096527 482.85 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 241.42 NOVEMBER TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 241.43 NOVEMBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 482.85 482.85CR 0.00 482.85 0.00 DESIGN /PRODUCE WINTER BROCH APBNK 12/31/2008 R 11/21/2008 2,080.00 2,080.00CR G/L ACCOUNT CY.: 096528 2,080.00 101 45100 -01- 349.01 BROCHURES 2,080.00 DESIGN /PRODUCE WINTER BROCHURE VENDOR TOTALS REG. CHECK 1 2,080.00 2,080.00CR 2,080.00 0.00 PERMIT #5541- DAMAGE DEPOSIT APBNK 12/31/2008 R 12/02/2008 300.00 300.00CR G/L ACCOUNT CK: 096529 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5541- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 PERMIT #5717- DAMAGE DEPOSIT APBNK 12/31/2008 R 11/24/2008 300.00 300.00CR G/L ACCOUNT CK: 096530 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5717- DAMAGE DEPOSIT 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/3].!08 AP CHECK RUN VENDOR SET: 01 01- 080458 HAWKINS INC I 1258780RI 01- 001513 HD SUPPLY WATERWORKS LTD I 8352519 I 8389118 01- 001434 HEINEMAN PAINTING INC I 200812237577 01- 081575 HOME DEPOT CREDIT SERVICE I 8035277 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT WELL CHEMICALS APBNK 12/31/2008 R 12/11/2008 6,451.98 G/L ACCOUNT CK: 096531 6,451.98 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 6,451.98 WELL CHEMICALS 6,451.98CR VENDOR TOTALS REG. CHECK 1 6,451.98 6,451.98CR 6,451.98 0.00 4" METER W /ACCESSORIES APBNK 12/31/2008 R 12/09/2008 2,747.75 2,747.75CR G/L ACCOUNT CK: 096532 2,747.75 601 49400 -01- 220.01 FOR REPLACEMENTS 2,747.75 4" METER W /ACCESSORIES FLANGE KIT APBNK 12/31/2008 R 12/17/2008 50.41 50.41CR G/L ACCOUNT CK: 096532 50.41 601 49400 -01- 220.01 FOR REPLACEMENTS 50.41 FLANGE KIT VENDOR TOTALS REG. CHECK 1 2,798.16 2,798.16CR 2,798.16 0.00 PW GARAGE OFFICE PAINTING APBNK 12/31/2008 R 12/19/2008 11,648.00 11,648.00CR G/L ACCOUNT CK: 096533 11,648.00 101 41940 -01- 530.01 PW OFFICE BLDG PAINT /CAULK 11,648.00 PW GARAGE OFFICE PAINTING VENDOR TOTALS REG. CHECK 1 11,648.00 11,648.00CR 11,648.00 0.00 1x2x8 BOARDS KNIFES APBNK 12/31/2008 R 12/08/2008 26.01 26.01CR G/L ACCOUNT CK: 096534 26.01 101 45202 -01- 241.00 SMALL TOOLS 26.01 1x2x8 BOARDS KNIFES PAGE: 15 0.00 0.00 0.00 REG. CHECK 1 26.01 26.01CR 0.00 26.01 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 081625 HONSA LIGHTING SALES 01- 002199 BRENDA HUSEBY I 200812227553 01- 001575 IDEARC MEDIA CORP I 390014124416 01- 002130 INSURANCE ADVISORS INC 01- 091444 INT'L CODE COUNCIL I 200812297595 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT I 25005 LIGHT BULBS PURCHASED APBNK 12/31/2008 R 12/15/2008 69.65 69.65CR G/L ACCOUNT CK: 096535 69.65 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 69.65 LIGHT BULBS PURCHASED VENDOR TOTALS REG. CHECK 1 69.65 69.65CR 0.00 69.65 0.00 PERMIT #5483- DAMAGE DEPOSIT APBNK 12/31/2008 R 12/08/2008 300.00 300.00CR G/L ACCOUNT CK: 096536 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5483- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 SUPER PAGES -ACCT 3800040478 APBNK 12/31/2008 R 11/27/2008 71.95 71.95CR G/L ACCOUNT CK: 096537 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 I 30682 RISK MGMT CONSULTING SERVIC APBNK 12/31/2008 R 12/16/2008 500.00 500.00CR G/L ACCOUNT CK: 096538 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 UGPR III EDU REG -TODD SUTTE APBNK 12/31/2008 R 12/22/2008 250.00 250.00CR G/L ACCOUNT CK: 096539 250.00 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 250.00 UGPR III EDU REG -TODD SUTTER PAYMENT OUTSTANDING REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 01- 001515 INVER GROVE FORD I FOCS498521 01- 100040 DAVID G JACOBSON I 200812227554 01- 110106 K.E.E.P.R.S. INC 01- 000777 KAUFMAN ENTERPRISES INC 01- 110314 KENNEDY GRAVEN A/P PAYMENT REGISTER VENDOR SEQUENCE TRANSMISSION REPAIRS -PD110 APBNK 12/31/2008 R 12/12/2008 50.00 50.00CR G/L ACCOUNT CK: 096540 50.00 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 50.00 TRANSMISSION REPAIRS -PD110 PAGE: 17 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 NOV ELEC INSPECTION FEES APBNK 12/31/2008 R 12/03/2008 5,347.00 5,347.00CR G/L ACCOUNT CK: 096541 5,347.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,347.00 NOV ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,347.00 5,347.00CR 5,347.00 0.00 I 108892 MAAG UNIFORM SANDELL APBNK 12/31/2008 R 12/24/2008 211.30 211.30CR G/L ACCOUNT CK: 096542 211.30 101 42110 -01- 242.02 MAAG EQUIPMENT 211.30 MAAG UNIFORM SANDELL 0.00 VENDOR TOTALS REG. CHECK 1 211.30 211.30CR 0.00 211.30 0.00 I 9313 SNOW REMOVAL SALT -ST JOE' APBNK 12/31/2008 R 11/30/2008 287.75 287.75CR G/L ACCOUNT CK: 096543 287.75 101 43121 -01- 411.02 ST. JOSEPH'S SNOW REMOVAL 287.75 SNOW REMOVAL SALT -ST JOE'S VENDOR TOTALS REG. CHECK 1 287.75 287.75CR 0.00 287:75 0.00 I 86756 PA NON RETAINER OCTOBER APBNK 12/31/2008 R 11/19/2008 3,997.20 3,997.20CR G/L ACCOUNT CK: 096544 3,997.20 201 46300 -01- 304.00 LEGAL FEES 15.00 NON RETAINER ADMINISTRATION 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 3,982.20 RYAN PROPERTY PURCHASE I 87109 NOVEMBER RETAINER FEES APBNK 12/31/2008 R 12/10/2008 3,000.00 3,000.00CR G/L ACCOUNT CK: 096544 3,000.00 101 41810 -01- 304.00 LEGAL FEES 3,000.00 NOVEMBER RETAINER FEES 12 -31 -2008 08:14 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 01- 110526 KIMBALL MIDWEST 01- 111225 KLM ENGINEERING INC 01- 000697 KNOWLEDGE BEGINNINGS I 200812247582 VENDOR TOTALS REG. CHECK VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 87116 NOVEMBER NON RETAINER FEES APBNK 12/31/2008 R 12/10/2008 6,069.31 6,069.31CR G/L ACCOUNT CK: 096544 6,069.31 101 41810 -01- 304.00 LEGAL FEES 823.05 CHURCH OF ST JOSEPH SUBDIVIS'N 101 41810 -01- 304.00 LEGAL FEES 72.40 GLENDALOUGH 6TH ADD -CP395 453 48000 -01- 304.00 LEGAL FEES 735.22 COUNTY ROAD 73 -CP399 101 41810 -01- 304.00 LEGAL FEES 55.00 CROSSCROFT 3RD ADD -CP403 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 177.50 LIBRARY SITE PLAT 101 41810 -01- 304.00 LEGAL FEES 1,492.99 LIQUOR LICENSE VIOLATIONS 448 48000 -01- 304.00 LEGAL FEES 241.56 MUELLNER SPE ASSE APPEAL -CP387 448 48000 -01- 304.00 LEGAL FEES 48.00 NOVACEK ASSESSM'T APPEAL -CP387 448 48000 -01- 304.00 LEGAL FEES 323.75 GILLESPIE ASSESS APPEAL -CP387 453 48000 -01- 304.00 LEGAL FEES 201.45 14125 AKRON AVE PURCHASE -CP399 101 41810 -01- 304.00 LEGAL FEES 272.00 BOND CLAIM- WEATHER PROOF SYS 453 48000 -01- 304.00 LEGAL FEES 1,626.39 14145 AKRON PURCHASE -CP399 13,066.51 13,066.51 13,066.51CR 0.00 I 902603 PINS,CLAMPS,BUSHINGS,WHEELS APBNK 12/31/2008 R 12/10/2008 126.11 126.11CR G/L ACCOUNT CK: 096546 126.11 101 43100 -01- 215.00 SHOP MATERIALS 126.11 PINS,CLAMPS,BUSHINGS,WHEELS,ET VENDOR TOTALS REG. CHECK 1 126.11 126.11CR 0.00 126.11 0.00 I 3610 EAST TOWER DEICER INSTALLED APBNK 12/31/2008 R 12/03/2008 1,800.00 1,800.00CR G/L ACCOUNT CK: 096547 1,800.00 601 49418 -01- 221.00 EQUIPMENT PARTS 1,800.00 EAST TOWER DEICER INSTALLED VENDOR TOTALS REG. CHECK 1 1,800.00 1,800.00CR 1,800.00 0.00 PERMIT #5785- DAMAGE DEPOSIT APBNK 12/31/2008 R 12/17/2008 300.00 300.00CR G/L ACCOUNT CK: 096548 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5785- DAMAGE DEPOSIT 0.00 0.00 REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 12 -31 -2008 08:14 AM A/P PAYMENT REGISTER PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 01- 120119 10,000 LAKES CHAPTER I 200812227555 01- 002176 LATOUR CONSTRUCTION INC I 200812227556 01- 002200 CARISSA LEE I 200812227557 01- 121530 LOGIS -LOCAL GOVERNMENT 01- 001711 LUBRICATION TECHNOLOGIES IN C CRM000495933 I 1605860 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2009 MEMBERSHIP DUES APBNK 12/31/2008 R 12/10/2008 50.00 50.00CR G/L ACCOUNT CK: 096549 50.00 101 41910 -01- 433.04 10,000 LAKES 50.00 2009 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 AKRON AVE TRUNK UT RR -CP4 APBNK 12/31/2008 R 12/09/2008 41,981.53 41,981.53CR G/L ACCOUNT CK: 096550 41,981.53 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 41,981.53 AKRON AVE TRUNK UT RR -CP417 VENDOR TOTALS REG. CHECK 1 41,981.53 41,981.53CR 41,981.53 0.00 PERMIT #5685- DAMAGE DEPOSIT APBNK 12/31/2008 R 12/02/2008 300.00 300.00CR G/L ACCOUNT CK: 096551 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5685- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 30129 RMS MCD SUPPORT APBNK 12/31/2008 R 11/30/2008 3,670.00 3,670.00CR G/L ACCOUNT CK: 096552 3,670.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 2,583.00 RMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 1,087.00 MCD SUPPORT VENDOR TOTALS REG. CHECK 1 3,670.00 3,670.00CR 3,670.00 0.00 186 GALLONS USED OIL CREDIT APBNK 12/31/2008 R 12/18/2008 102.30CR 102.30 G/L ACCOUNT CK: 096553 102.30CR 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 102.30CR186 GALLONS USED OIL CREDIT 55 GALLONS ANTIFREEZE APBNK 12/31/2008 R 12/09/2008 668.25 668.25CR G/L ACCOUNT CK: 096553 668.25 101 43100 -01- 215.00 SHOP MATERIALS 668.25 55 GALLONS ANTIFREEZE PAGE: 19 0.00 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 01- 130107 MACQUEEN EQUIPMENT INC I 2090512 01- 130422 MAXIMUM SOLUTIONS INC 01- 130575 MCNAMARA CONTRACTING INC I 200812227558 01- 130725 MENARDS -APPLE VALLEY A/P PAYMENT REGISTER PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 565.95 565.95CR 0.00 565.95 0.00 WEAR PLATES,BOLTS,SCREW -SN APBNK 12/31/2008 R 12/17/2008 417.91 417.91CR G/L ACCOUNT CK: 096554 417.91 101 43100 -01- 221.00 EQUIPMENT PARTS 417.91 WEAR PLATES,BOLTS,SCREW -SN GO VENDOR TOTALS REG. CHECK 1 417.91 417.91CR 0.00 417.91 0.00 I 8925 ACTIVITY ONLINE SOFTWARE- APBNK 12/31/2008 R 12/02/2008 5,538.00 5,538.00CR G/L ACCOUNT CK: 096555 5,538.00 101 45100 -92- 219.00 OTHER OPERATING SUPPLIES 858.86 ACTIVITY ONLINE SOFTWARE -P &R 101 45100 -01- 394.00 P.C. SOFTWARE PURCHASES 4,679.14 ACTIVITY ONLINE SOFTWARE -P &R VENDOR TOTALS REG. CHECK 1 5,538.00 5,538.00CR 5,538.00 0.00 2008 ST IMPROVEMENTS -CP418 APBNK 12/31/2008 R 12/11/2008 14,008.47 14,008.47CR G/L ACCOUNT CK: 096556 14,008.47 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 3,627.47 2008 ST IMPROVEMENTS -CP41B 101 24411 F/B RESERVED FOR SIDEWALK /CURB 10,381.00 2008 ST IMPROVEMENTS -CP418 VENDOR TOTALS REG. CHECK 1 14,008.47 14,008.47CR 14,008.47 0.00 I 14955 STUDS,PLYWOOD,BEAMS,SCREWS APBNK 12/31/2008 R 12/04/2008 293.58 293.58CR G/L ACCOUNT CK: 096557 293.58 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 293.58 STUDS,PLYWOOD,BEAMS,SCREWS I 14968 TREATED STUDS W /RETURN APBNK 12/31/2008 R 12/04/2008 5.20 5.20CR G/L ACCOUNT CK: 096557 5.20 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 5.20 TREATED STUDS W /RETURN I 17818 PLUMB'G MATERIALS -AKRON REN APBNK 12/31/2008 R 12/12/2008 393.75 393.75CR G/L ACCOUNT CK: 096557 393.75 601 49400 -01- 530.01 WELL INSPECTIONS /RECONDITION 393.75 PLUMB'G MATERIALS -AKRON RENTAL 0.00 0.00 12 -31 -2008 08:14 AM A/P PAYMENT REGISTER PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 01- 001498 MITTELSTAEDT BROTHERS CONST I 200812297596 01- 000361 MITY -LITE INC 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 12/08 01- 000285 MN RURAL WATER ASSO I 200812227559 VENDOR SEQUENCE VENDOR ITEM NO4 DESSCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 17855 PLYWOOD STUDS -ICE RINKS APBNK 12/31/2008 R 12/12/2008 36.36 36.36CR G/L ACCOUNT CK: 096557 36.36 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 36.36 PLYWOOD STUDS -ICE RINKS VENDOR TOTALS REG. CHECK 1 728.89 728.89CR 0.00 728.89 0.00 AS -BUILT SURVEY REFUND APBNK 12/31/2008 R 12/22/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 096558 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 2,000.00 0.00 I 483450 ROUND LONG TABLES -12 TOTA APBNK 12/31/2008 R 12/16/2008 2,680.50 2,680.50CR G/L ACCOUNT CK: 096559 2,680.50 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 2,680.50 ROUND LONG TABLES -12 TOTAL VENDOR TOTALS REG. CHECK 1 2,680.50 2,680.50CR 2,680.50 0.00 FIRE STATION #2 APBNK 12/31/2008 R 12/23/2008 943.21 G/L ACCOUNT CK: 096560 943.21 101 41940 -01- 383.00 GAS UTILITIES 943.21 FIRE STATION #2 943.21CR PAGE: 21 0.00 0.00 VENDOR TOTALS REG. CHECK 1 943.21 943.21CR 0.00 943.21 0.00 WINTERIZING WATER SYSTEM CL APBNK 12/31/2008 R 12/11/2008 250.00 250.0008 G/L ACCOUNT CK: 096561 250.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 250.00 WINTERIZING WATER SYSTEM CLASS VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 01- 137885 MN VALLEY TESTING LABS 01- 000374 MOORE FUN INC 01- 138820 MOTOROLA I 76252309 01- 000281 MPELRA I 200812297593 01- 001882 MICHAEL M NEISIUS I 200812227560 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 427311 COLIFORM WATER TESTING /REPO APBNK 12/31/2008 R 12/13/2008 161.25 161.25CR G/L ACCOUNT CK: 096562 161.25 601 49400 -01- 310.01 BACTERIA WATER QUALITY 161.25 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 161.25 161.25CR 0.00 161.25 0.00 I 31 INFLATABLES- FAMILY FESTIVAL APBNK 12/31/2008 R 12/05/2008 395.97 395.97CR G/L ACCOUNT CK: 096563 395.97 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 395.97 INFLATABLES- FAMILY FESTIVAL VENDOR TOTALS REG. CHECK 1 395.97 395.97CR 0.00 395.97 0.00 2 PAGERS REPAIRED APBNK 12/31/2008 R 12/12/2008 158.02 158.02CR G/L ACCOUNT CK: 096564 158.02 101 42210 -01- 329.02 PAGER REPAIRS 158.02 2 PAGERS REPAIRED VENDOR TOTALS REG. CHECK 1 158.02 158.02CR 0.00 158.02 0.00 WINTER CONFER REG -E FOSTER APBNK 12/31/2008 R 12/29/2008 100.00 100.00CR G/L ACCOUNT CK: 096565 100.00 101 41320 -31- 433.03 MPELRA DUES 100.00 WINTER CONFER REG -E FOSTER VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 PERMIT #5677- DAMAGE DEPOSIT APBNK 12/31/2008 R 11/25/2008 300.00 300.00OR G/L ACCOUNT CK: 096566 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5677- DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 12 -31 -2008 08:14 AM A/P PAYMENT REGISTER PACKET: 01822 12/31j08 AP CHECK RUN VENDOR SET: 01 01- 000289 NEW ENGLAND SPORTS INC 01- 140810 NICOLLET PARTNERS INC 01- 141542 NORTHERN SAFETY TECH 01- 141591 NORTHLAND CHEMICAL CORP I 5018838 VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 83803 GRIND WHEELS,HANDSTONES APBNK 12/31/2008 R 11/20/2008 256.02 256.02CR G/L ACCOUNT CK: 096567 256.02 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 256.02 GRIND WHEELS,HANDSTONES PAGE: 23 VENDOR TOTALS REG. CHECK 1 256.02 256.02CR 0.00 256.02 0.00 1 9029 SPEC ASSESS CONSULTATION -CP APBNK 12/31/2008 R 12/12/2008 2,530.00 2,530.00CR G/L ACCOUNT CK: 096568 2,530.00 448 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 2,530.00 SPEC ASSESS CONSULTATION -CP387 VENDOR TOTALS REG. CHECK 1 2,530.00 2,530.00CR 2,530.00 0.00 I 19292 POWER SUPPLY FOR DUMP TRUCK APBNK 12/31/2008 R 12/08/2008 726.06 726.06CR G/L ACCOUNT CM: 096569 726.06 101 43100 -01- 221.00 EQUIPMENT PARTS 726.06 POWER SUPPLY FOR DUMP TRUCK I 19326 2 BULBS -UNIT 434 APBNK 12/31/2008 R 12/09/2008 114.17 114.17CR G/L ACCOUNT CK: 096569 114.17 101 43100 -01- 221.00 EQUIPMENT PARTS 114.17 2 BULBS -UNIT 434 VENDOR TOTALS REG. CHECK 1 840.23 840.23CR 0.00 840.23 0.00 CLEANING SUPPLIES -P&R APBNK 12/31/2008 R 11/25/2008 202.68 202.68CR G/L ACCOUNT CK: 096570 202.68 650 45130 -01- 211.00 CLEANING SUPPLIES 77.02 CLEANING SUPPLIES -P&R 101 45100 -01- 211.00 CLEANING SUPPLIES 77.02 CLEANING SUPPLIES -P&R 101 11510 NATIONAL GUARD A/R 48.64 CLEANING SUPPLIES -P &R REG. CHECK 1 202.68 202.68CR 0.00 202.68 0.00 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N08 01- 001867 NOW CARE MEDICAL CENTERS I 200812237579 01- 000504 OFFICEMAX INC I 004104 I 014976 I 041070 DESCRIPTION FLU SHOT FOR TINA SCHWANTES APBNK 12/31/2008 R G/L ACCOUNT 101 41320 -31- 315.02 HIPP INITIATIVES VENDOR TOTALS MISC OFFICE SUPPLIES -P &R G/L ACCOUNT 101 41810 -01- 209.00 OTHER MISC OFFICE SUPPLIES -P &R G/L ACCOUNT MISC OFFICE SUPPLIES -P &R A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT CK: 096571 REG. CHECK APBNK 12/31/2008 R CK: 096572 OFFICE SUPPLIES APBNK 12/31/2008 R CK: 096572 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES APBNK 12/31/2008 R G/L ACCOUNT CK: 096572 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 115128 MISC OFFICE SUPPLIES -STOCK APBNK 12/31/2008 R G/L ACCOUNT CK: 096572 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 519784 MISC OFFICE /PAPER SUPPLIES- APBNK 12/31/2008 R G/L ACCOUNT CK: 096572 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 101 41810 -01- 203.01 COPY PAPER I 677666 MISC OFFICE SUPPLIES -FD APBNK 12/31/2008 R G/L ACCOUNT CK: 096572 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 712455 MISC OFFICE SUPPLIES -ADMIN APBNK 12/31/2008 R G/L ACCOUNT CK: 096572 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 714582 MISC OFFICE SUPPLIES -BLDG APBNK 12/31/2008 R G/L ACCOUNT CK: 096572 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 859715 MISC OFFICE FURNITURE -P &R APBNK 12/31/2008 R G/L ACCOUNT CK: 096572 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES DISC DT 10/21/2008 25.00 1 12/02/2008 81.39 12/03/2008 109.89 12/03/2008 38.73 12/09/2008 425.92 GROSS BALANCE 25.00 25.00CR 25.00 FLU SHOT FOR TINA SCHWANTES 25.00 25.00 PAYMENT DISCOUNT 11/21/2008 93.96 93.96 89.40 PENS,BATTERIES COFFEE 4.56 GREEN COPY PAPER 81.39 81.39 2009 MISC CALENDARS 25.00CR 0.00 12/15/2008 39.39 39.39CR 39.39 39.39 LARGE FORMAT PRINTER CARTRIDGE 12/15/2008 157.96 157.96CR 157.96 157.96 MOUNTING SQUARES,RECEIPT BOOKS 12/16/2008 106.93 106.93CR 106.93 106.93 MULTI USE GLOVES,MOUNTING SQ'S 12/18/2008 351.58 351.58CR 351.58 351.58 PENS,FLAGS,LEGAL PADS,BINDERS 93.96CR 81.39CR 109.89 109.89CR 109.89 09 CALENDAR, LABELS, CLOCK, ETC 38.73 38.73CR 38.73 REPOSIT'N WHT SHIPPING LABELS 425.92 425.92CR 425.92 8 FOLDING CHAIRS FOR JAYCEE PK PAGE: 24 OUTSTANDING 0.00 12 -31 -2008 08:14 AM A/P PAYMENT REGISTER PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 874429 MISC OFFICE FURNITURE -P &R APBNK 12/31/2008 R 12/16/2008 106.48 106.48CR G/L ACCOUNT CK: 096572 106.48 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 106.48 2 FOLDING CHAIRS FOR JAYCEE PK I 962835 MISC OFFICE SUPPLIES -PD APBNK 12/31/2008 R 12/12/2008 190.34 190.34CR G/L ACCOUNT CK: 096572 190.34 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 190.34 CHAIRMATS,CALENDARS,BATTERIES I 977496 MISC PAPER SUPPLIES -P&R APBNK 12/31/2008 R 12/12/2008 39.38 39.38CR G/L ACCOUNT CK: 096572 39.38 101 41810 -01- 203.01 COPY PAPER 39.38 2 ROLLS LARGE FORMAT PAPER 01- 161520 POLFUS IMPLEMENT INC I 4013542 01- 161660 POSTMASTER I 200812307599 01- 180040 R R CARPET SERVICE I 200812227561 VENDOR TOTALS REG. CHECK 1 1,741.95 1,741.95CR 1,741.95 0.00 TORO BLOWER REPAIRS APBNK 12/31/2008 R 12/09/2008 99.57 99.57CR G/L ACCOUNT CK: 096574 99.57. 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 99.57 TORO BLOWER REPAIRS VENDOR TOTALS REG. CHECK 1 99.57 99.57CR 0.00 99.57 0.00 CYCLE 3 UB CYCLE 2 PDN APBNK 12/31/2008 R 12/30/2008 794.70 794.70CR G/L ACCOUNT CK: 096575 794.70 601 49400 -01- 322.00 POSTAGE COSTS 264.90 CYCLE 3 UB CYCLE 2 PDN 602 49450 -01- 322.00 POSTAGE COSTS 264.90 CYCLE 3 UB CYCLE 2 PDN 603 49500 -01- 322.00 POSTAGE COSTS 264.90 CYCLE 3 UB CYCLE 2 PDN VENDOR TOTALS REG. CHECK 1 794.70 794.70CR 794.70 0.00 NOVEMBER RUGS SUPPLIES -P& APBNK 12/31/2008 R 11/30/2008 162.73 162.73CR G/L ACCOUNT CK: 096576 162.73 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 162.73 NOVEMBER RUGS SUPPLIES -P&R PAGE: 25 VENDOR TOTALS REG. CHECK 1 162.73 162.73CR 0.00 162.73 0.00 0.00 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION 01- 180060 R R SPECIALTIES OF WI INC I 41438 -IN I 41511 -IN 01- 180675 RENT 'N' SAVE 01- 000377 RICKI MILLER I 200812247583 01- 001619 RICOH AMERICAS CORPORATION I 09371111 A/P PAYMENT REGISTER PAGE: 26 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT BALANCE DISCOUNT 77" ICE BLADE GRIND APBNK 12/31/2008 R 11/24/2008 32.50 G/L ACCOUNT CK: 096577 32.50 650 45130 -01- 221.00 EQUIPMENT PARTS 32.50 77" ICE BLADE GRIND 77" ICE BLADE GRIND APBNK 12/31/2008 R 12/04/2008 32.50 G/L ACCOUNT CK: 096577 32.50 650 45130 -01- 221.00 EQUIPMENT PARTS 32.50 77" ICE BLADE GRIND GROSS PAYMENT OUTSTANDING 32.50CR 32.50CR VENDOR TOTALS REG. CHECK 1 65.00 65.00CR 0.00 65.00 0.00 I 25516 NOV PORTABLE TOILET RENTAL APBNK 12/31/2008 R 11/30/2008 234.30 234.30CR G/L ACCOUNT CK: 096578 234.30 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 234.30 NOV PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 234.30 234.30CR 0.00 234.30 0.00 DJ SERVICE -TEEN NIGHT 11/14 APBNK 12/31/2008 R 11/14/2008 350.00 350.00CR G/L ACCOUNT CK: 096579 350.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 350.00 DJ SERVICE -TEEN NIGHT 11/14/08 VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 VENDOR TOTALS 350.00 0.00 LD335C B &W /C COPIER LEASE APBNK 12/31/2008 R 12/12/2008 510.72 510.72CR G/L ACCOUNT CK: 096580 510.72 101 41810 -01- 580.00 OTHER EQUIPMENT 510.72 LD335C B &W /C COPIER LEASE REG. CHECK 1 510.72 510.72CR 0.00 510.72 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/(:'8 AP CHECK RUN VENDOR SET: 01 01- 001643 RICOH AMERICAS CORPORATION I 103274PD I 103274PR I 404090020 I 502446078 01- 180980 RINK -TEC INTERNATIONAL 01- 001904 ROCHESTER MIDLAND CORP A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT QTRLY MAINT /COPY CHARGES PD APBNK 12/31/2008 R 11/02/2008 332.10 332.10CR G/L ACCOUNT CK: 096581 332.10 101 41810 -01- 202.02 COPYING COSTS 332.10 QTRLY MAINT /COPY CHARGES -PD QTRLY MAINT MPC4500 -P &R APBNK 12/31/2008 R 11/02/2008 382.20 382.20CR G/L ACCOUNT CK: 096581 382.20 101 41810 -01- 202.02 COPYING COSTS 382.20 QTRLY MAINT MPC4500 -P &R COLOR COPY CHARGE -P &R APBNK 12/31/2008 R 11/19/2008 104.51 104.51CR G/L ACCOUNT CK: 096581 104.51 101 41810 -01- 202.02 COPYING COSTS 104.51 COLOR COPY CHARGE -P&R 2 QTRLY MAINT /COPY CHARGES APBNK 12/31/2008 R 11/11/2008 1,274.63 1,274.63CR G/L ACCOUNT CK: 096581 1,274.63 101 41810 -01- 202.02 COPYING COSTS 1,274.63 2 QTRLY MAINT /COPY CHARGES -P&R VENDOR TOTALS REG. CHECK 1 2,093.44 2,093.44CR 2,093.44 0.00 I 706 4TH QTR ANNUAL SVC /MAINT AG APBNK 12/31/2008 R 11/21/2008 452.40 452.40CR G/L ACCOUNT CK: 096582 452.40 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 452.40 4TH QTR ANNUAL SVC /MAINT AGMT PAGE: 27 0.00 VENDOR TOTALS REG. CHECK 1 452.40 452.40CR 0.00 452.40 0.00 I 637159 HANDSFREE RESTROOM -FS #1 APBNK 12/31/2008 R 12/05/2008 178.08 178.08CR G/L ACCOUNT CK: 096583 178.08 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 178.08 HANDSFREE RESTROOM -FS #1 I 637160 HANDSFREE RESTROOM -PW APBNK 12/31/2008 R 12/05/2008 178.08 178.08CR G/L ACCOUNT CK: 096583 178.08 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 178.08 HANDSFREE RESTROOM -PW 1 637161 HANDSFREE RESTROOM -FS #2 APBNK 12/31/2008 R 12/05/2008 178.08 178.08CR G/L ACCOUNT CK: 096583 178.08 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 178.08 HANDSFREE RESTROOM -FS #2 I 637162 HANDSFREE RESTROOM- GARAGE APBNK 12/31/2008 R 12/05/2008 89.04 89.04CR G/L ACCOUNT CK: 096583 89.04 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 89.04 HANDSFREE RESTROOM- GARAGE 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 182485 RYAN CONTRACTING INC I 200812247584 01- 190060 SAFETY SIGNS I 082756S 01- 190095 SAM'S CLUB I 0187 4735 2008 I 9455 4736 2008 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 28 VENDOR SEQUENCE BANK CHECK STAT DUE DT CITY HALL /VENDING MACHINES APBNK 12/31/2008 R G/L ACCOUNT CK: 096586 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 101 41110 -01- 599.02 VENDING MACHINE COSTS DISC DT I 637163 HANDSFREE RESTROOM -CITY HAL APBNK 12/31/2008 R 12/05/2008 G/L ACCOUNT CK: 096583 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL HARMONY 5TH /PICKENS- CP422/4 APBNK 12/31/2008 R 12/05/2008 G/L ACCOUNT CK: 096584 422 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 427 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 176,238.98 23,826.19 20,852.50 STOP,SPEED,NO OUTLET SIGNS, APBNK 12/31/2008 R 12/08/2008 G/L ACCOUNT CK: 096585 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 12/16/2008 I 7971 4736 2008 TINY TOTS B'FAST W /SANTA APBNK 12/31/2008 R 12/10/2008 G/L ACCOUNT CK: 096586 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES HOLIDAY PARTY SUPPLIES APBNK 12/31/2008 R 12/18/2008 G/L ACCOUNT CK: 096586 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 534.12 534.12CR 534.12 534.12 HANDSFREE RESTROOM -CITY HALL 1 1,157.40 1,157.40 1 220,917.67 220,917.67CR 220,917.67 0.00 3,639.69 3,639.69CR 3,639.69 3,639.69 STOP,SPEED,NO OUTLET SIGNS,ETC 1 3,639.69 3,639.69 111.94 111.94 37.62 ORANGE JUICE,EQUAL 74.32 MISC VENDING MACHINE ITEMS 85.57 85.57 38.87 TINY TOT SUPPLIES 46.70 B'FAST W /SANTA SUPPLIES 58.15 58.15 58.15 HOLIDAY PARTY SUPPLIES 1 GROSS BALANCE 220,917.67 220,917.67CR 220,917.67 HARMONY 5TH /PICKENS- CP422/423 HARMONY 5TH /PICKENS- CP422/423 HARMONY 5TH /PICKENS- CP422/423 255.66 DISCOUNT 1,157.40CR 0.00 3,639.69CR 0.00 111.94CR 85.57CR 58.15CR 255.66 0.00 PAYMENT OUTSTANDING 0.00 0.00 0.00 255.66CR 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002201 MS. LORETTA SCHMIDT I 200812247585 01- 001086 SELECT ACCOUNT 01- 001628 SELECT ACCOUNT -VEBA I 200812297592 01- 190830 SHAMROCK ANIMAL HOSPITAL A/P PAYMENT REGISTER PAGE: 29 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT PERMIT #5093- DAMAGE DEPOSIT APBNK 12/31/2008 R 12/22/2008 300.00 300.00CR G/L ACCOUNT CK: 096587 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5093- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 721858 PARTICIPANT FEES 12/1 -12/31 APBNK 12/31/2008 R 12/12/2008 148.23 148.23CR G/L ACCOUNT CK: 096588 148.23 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 148.23 PARTICIPANT FEES 12/1 12/31/08 VENDOR TOTALS REG. CHECK 1 148.23 148.23CR 0.00 148.23 0.00 2009 VEBA CONTRIBUTIONS APBNK 12/31/2008 R 12/23/2008 42,930.00 42,930.00CR G/L ACCOUNT CK: 096589 42,930.00 101 15500 PREPAID ITEMS 35,298.00 2009 VEBA CONTRIBUTIONS 601 15500 PREPAID ITEMS 2,716.25 2009 VEBA CONTRIBUTIONS 602 15500 PREPAID ITEMS 2,716.25 2009 VEBA CONTRIBUTIONS 603 15500 PREPAID ITEMS 1,219.00 2009 VEBA CONTRIBUTIONS 650 15500 PREPAID ITEMS 980.50 2009 VEBA CONTRIBUTIONS VENDOR TOTALS REG. CHECK 1 42,930.00 42,930.0008 42,930.00 0.00 I 170429 ANIMAL BOARDING CARE SERV APBNK 12/31/2008 R 12/17/2008 2,322.35 2,322.35CR G/L ACCOUNT CK: 096590 2,322.35 101 42110 -01- 316.01 IMPOUND CARE FEES 2,322.35 ANIMAL BOARDING CARE SERVICE VENDOR TOTALS REG. CHECK 1 2,322.35 2,322.35CR 2,322.35 0.00 0.00 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 000412 SHERWOOD TREE I 200812247586 01- 191510 SOLBERG AGGREGATE COMPANY 01- 000444 SOUTHVIEW DESIGN 01- 000543 SPRINT I 160673318 -085 I 912978106 -013 A/P PAYMENT REGISTER PAGE: 30 VENDOR SEQUENCE DISC DT BALANCE DISCIOUNT BLVD TREE BRANCHES TRIMMED APBNK 12/31/2008 R 12/04/2008 745.50 745.50CR G/L ACCOUNT CK: 096591 745.50 101 43121 -01- 409.00 TREE TRIMMING 745.50 BLVD TREE BRANCHES TRIMMED VENDOR TOTALS REG. CHECK 1 745.50 745.50CR 0.00 .745.50 0.00 I 1959 25.4 TONS 3/4" LIME ROCK APBNK 12/31/2008 R 12/19/2008 160.02 160.02CR G/L ACCOUNT CK: 096592 160.02 101 43121 -01- 235.00 SHOULDERING GRAVEL 160.02 25.4 TONS 3/4" LIME ROCK I 1967 -0 72.0 TONS 3/4" LIME ROCK APBNK 12/31/2008 R 12/19/2008 453.60 453.60C9. G/L ACCOUNT CK: 096592 453.60 101 43121 -01- 232.00 CRUSHED ROCK 453.60 72.0 TONS 3/4" LIME ROCK VENDOR TOTALS REG. CHECK 1 613.62 613.62CR 0.00 613.62 0.00 I 20299 RELOCATE IRRIGATION LINES -W APBNK 12/31/2008 R 12/12/2008 1,935.00 1,935.00CR G/L ACCOUNT CK: 096593 1,935.00 601 49403 -01- 221.00 EQUIPMENT PARTS 1,935.00 RELOCATE IRRIGATION LINES -W3 VENDOR TOTALS REG. CHECK 1 1,935.00 1,935.00CR 1,935.00 0.00 CELLULAR SRV 11/19 12/18/08 APBNK 12/31/2008 R 12/22/2008 380.46 380.46CR G/L ACCOUNT CK: 096594 380.46 101 42110 -01- 321.01 CELL PHONES 380.46 CELLULAR SRV 11/19- 12/18/08 MCD CELLULAR SERVICE APBNK 12/31/2008 R 12/18/2008 408.96 408.96CR G/L ACCOUNT CK: 096594 408.96 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 408.96 MCD CELLULAR SERVICE VENDOR TOTALS REG. CHECK 1 789.42 789.42CR 0.00 789.42 0.00 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE, 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001833 STAYWELL COMPANY I 6289593 01- 002180 STOCKER EXCAVATING INC I 200812247587 01- 002067 SUNRAM CONSTRUCTION INC I 200812247588 01- 001319 T- MOBILE REVISED BABYSITTERS DVD APBNK 12/31/2008 R 12/17/2008 137.71 137.71CR G/L ACCOUNT CK: 096595 137.71 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 137.71 REVISED BABYSITTERS DVD VENDOR TOTALS REG. CHECK 1 137.71 137.71CR 0.00 137.71 0.00 DOWNTOWN REGIONAL POND -CP42 APBNK 12/31/2008 R 12/09/2008 109,371.88 109,371.88CR G/L ACCOUNT CK: 096596 109,371.88 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 109,371.88 DOWNTOWN REGIONAL POND -CP420 VENDOR TOTALS REG. CHECK 1 109,371.88 109,371.88CR 109,371.88 0.00 BRAZIL AVE TRAIL EXT -ENG 13 APBNK 12/31/2008 R 12/04/2008 4,775.70 4,775.70CR G/L ACCOUNT CK: 096597 4,775.70 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 4,775.70 BRAZIL AVE TRAIL EXT -ENG 134 VENDOR TOTALS REG. CHECK 1 4,775.70 4,775.70CR 4,775.70 0.00 I 453469162 11 /08 SURVEY GRADE GPS DATA LINE APBNK 12/31/2008 R 12/09/2008 41.63 41.63CR G/L ACCOUNT CK: 096598 41.63 101 43121 -01- 321.00 TELEPHONE COSTS 10.40 SURVEY GRADE GPS DATA LINE 601 49400 -01- 323.00 RADIO UNITS 10.41 SURVEY GRADE GPS DATA LINE 602 49450 -01- 323.00 RADIO UNITS 10.41 SURVEY GRADE GPS DATA LINE 603 49500 -01- 323.00 RADIO UNITS 10.41 SURVEY GRADE GPS DATA LINE VENDOR TOTALS 0.00 0.00 REG. CHECK 1 41.63 41.63CR 0.00 41.63 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 000790 THE FIRST IMPRESSION GROUP I 37717 08/09 P &R WINTER BROCHURES APBNK 12/31/2008 R 12/02/2008 5,899.64 5,899.64CR G/L ACCOUNT CK: 096599 5,899.64 101 45100 -01- 349.01 BROCHURES 5,899.64 08/09 P &R WINTER BROCHURES 01- 002202 THE LODGE ON SUMMIT OAKS I 200812297598 01- 200945 THYSSENKRUPP ELEVATOR CORP 01- 201760 TRACY /TRIPP FUELS 01- 202235 TWIN CITY GARAGE DOOR CO A/P PAYMENT REGISTER PAGE: 32 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 5,899.64 5,899.64CR 5,899.64 0.00 BERNETTE KAPAUN MEMORIAL APBNK 12/31/2008 R 12/29/2008 50.00 50.00CR G/L ACCOUNT CK: 096600 50.00 101 41110 -01- 598.00 COUNCIL DESIGNATED 50.00 BERNETTE KAPAUN MEMORIAL PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 I 807176 ELEVATOR SRV 12/01/08 -02/28 APBNK 12/31/2008 R 12/01/2008 298.04 298.04CR G/L ACCOUNT CK: 096601 298.04 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 74.51 ELEVATOR SRV 12/01/08- 02/28/09 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 74.51 ELEVATOR SRV 12/01/08- 02/28/09 101 11510 NATIONAL GUARD A/R 149.02 ELEVATOR SRV 12/01/08- 02/28/09 VENDOR TOTALS REG. CHECK 1 298.04 298.04CR 0.00 298.04 0.00 I 52423 DIESEL UNLEADED FUEL APBNK 12/31/2008 R 12/06/2008 6,352.20 6,352.20CR G/L ACCOUNT CK: 096602 6,352.20 101 43100 -01- 212.00 MOTOR FUELS 6,352.20 DIESEL UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 6,352.20 6,352.20CR 6,352.20 0.00 I 307140 REPR ARENA ROLL'G COUNTER D APBNK 12/31/2008 R 12/09/2008 197.83 197.83CR G/L ACCOUNT CK: 096603 197.83 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 197.83 REPR ARENA ROLL'G COUNTER DOOR 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 211325 UNIFORMS UNLIMITED INC I 447361 NAME BAR ROGERS APBNK 12/31/2008 R G/L ACCOUNT CK: 096604 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE I 200812297597 01- 211936 US POSTAL SERVICE I 200812247589 01- 220150 VAN PAPER COMPANY I 104405 -00 VENDOR TOTALS VENDOR TOTALS 01- 211589 UNIVERSITY OF MINNESOTA ANNUAL BUILD'G OFFICIALS RE G/L ACCOUNT 101 41910 -01- 437.03 BUILDING 101 41910 -01- 437.03 BUILDING 101 41910 -01- 437.03 BUILDING VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER BANK CHECK STAT DUE DT REG. CHECK REG. CHECK REG. CHECK REG. CHECK VENDOR SEQUENCE APBNK 12/31/2008 R CK: 096605 INSPECTOR TRAINING INSPECTOR TRAINING INSPECTOR TRAINING PAPER PLASTIC SUPPLIES -P& APBNK 12/31/2008 R G/L ACCOUNT CK: 096607 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 101 11510 NATIONAL GUARD A/R DISC DT 10/31/2008 12/22/2008 POSTAGE DEPOSIT -ACCT 492703 APBNK 12/31/2008 R 12/23/2008 G/L ACCOUNT CK: 096606 101 41810 -01- 322.00 POSTAGE COSTS 12/05/2008 1 6.34 6.34 6.34 NAME BAR ROGERS 1 1 REG. CHECK 1 GROSS BALANCE 197.83 197.83 6.34 6.34 425.00 425.00 1 1,903.39 1,903.39 454.73 PAYMENT OUTSTANDING DISCOUNT 197.83CR 0.00 6.34CR 6.34CR 0.00 425.00 425.00CR 425.00 255.00 BUILD'G OFFICIALS REG MCNEISH 85.00 BUILD'G OFFICIALS REG STRAND 85.00 BUILD'G OFFICIALS REG SUTTER 425.00CR 0.00 1,903.39 1,903.39CR 1,903.39 1,903.39 POSTAGE DEPOSIT -ACCT 49270303 1,903.39CR 0.00 454.73 454.73CR 454.73 172.80 PAPER PLASTIC SUPPLIES -P&R 172.79 PAPER PLASTIC SUPPLIES -P &R 109.14 PAPER PLASTIC SUPPLIES -P &R 454.73 0.00 PAGE: 33 0.00 0.00 0.00 0.00 454.73CR 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 220480 VERIZON WIRELESS I 1950803436 01- 221575 VOL FIREFIGHTERS BENEFIT I 200812247590 01- 240010 XCEL ENERGY CELLULAR SERVICE 12/20/08 APBNK 12/31/2008 R G/L ACCOUNT CK: 096608 101 41320 -01- 321.00 TELEPHONE COSTS 101 41110 -01- 321.02 MAYOR'S CELL PHONE 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 101 42210 -01- 321.03 RESCUE 101 42210 -01- 321.03 RESCUE 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 101 45100 -01- 321.00 TELEPHONE COSTS 101 43121 -01- 321.00 TELEPHONE COSTS 101 45202 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS VENDOR TOTALS REG. CHECK 2009 INSURANCE RENEWAL -38 F APBNK 12/31/2008 R G/L ACCOUNT CK: 096610 101 42210 -01- 433.02 VFBA INSURANCE VENDOR TOTALS REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 12/20/2008 12/10/2008 I 51- 4932625 -4 11/08 BLOOMFIELD /MEADOWS PARK APBNK 12/31/2008 R 12/16/2008 G/L ACCOUNT CK: 096611 101 45202 -01- 381.01 SKATING RINKS 101 45202 -01- 381.03 IRRIGATION I 51- 5309493 -4 11/08 VAULT FIRE STATION #2 APBNK 12/31/2008 R 12/18/2008 G/L ACCOUNT CK: 096611 601 49406 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES I 51- 6387456 -4 11/08 STREET LIGHTS APBNK 12/31/2008 R 12/23/2008 G/L ACCOUNT CK: 096611 101 43121 -01- 381.01 STREET LIGHTS A/P PAYMENT REGISTER PAGE: 34 1,295.74 1,295.74CR 1,295.74 51.63 CELLULAR SERVICE -ADMIN 9.13CRCELLULAR SERVICE- COUNCIL 177.95 CELLULAR SERVICE INSPECTION 13.83 CELLULAR SERVICE -FIRE 1 13.83 CELLULAR SERVICE -FIRE 2 13.83 CELLULAR SERVICE -FIRE 3 13.83 CELLULAR SERVICE -FIRE 4 43.01 CELLULAR SERVICE WIRELESS CARD 232.84 CELLULAR SERVICE -P&R 209.86 CELLULAR SERVICE- PW /ENG 247.84 CELLULAR SERVICE -PW /PARK MAINT 143.21 CELLULAR SERVICE -WATER UTILITY 143.21 CELLULAR SERVICE -SEWER UTILITY 1 1,295.74 1,295.74CR 266.00 266.00CR 266.00 266.00 2009 INSURANCE RENEWAL -38 FF 1 GROSS BALANCE DISCOUNT 1,295.74 0.00 81.22 81.22 48.49 STREET LIGHTS 266.00 266.00CR 266.00 0.00 58.31 58.31 20.21 BLOOMFIELD PARK 38.10 BLOOMFIELD MEADOWS PARK PAYMENT OUTSTANDING 58.31CR 881.85 881.85 128.59 EAST SIDE WATERMAIN VAULT 753.26 FIRE STATION #2 881.85CR 81.22CR 0.00 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/'.:8 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE 101 43121 -01- 381.01 STREET LIGHTS 32.73 STREET LIGHTS I 51- 6395852 -1 11/08 LIFT STATION #7 APBNK 12/31/2008 R 12/15/2008 48.15 G/L ACCOUNT CK: 096611 48.15 602 49452 -01- 381.00 ELECTRIC UTILITIES 48.15 LIFT STATION #7 DISCOUNT 48.15CR I 51- 6870490 -1 11 /08 CENTRAL PARK APBNK 12/31/2008 R 12/17/2008 259.71 259.71CR G/L ACCOUNT CK: 096611 259.71 101 45202 -01- 381.01 SKATING RINKS 250.90 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 8.81 LEPRECHAUN DAY POWER SUPPLY I 51- 6870491 -2 12/08 ROSEMOUNT COMMUNITY APBNK 12/31/2008 R 12/18/2008 24,240.62 24,240.62CR G/L ACCOUNT CK: 096611 24,240.62 101 43121 -01- 381.01 STREET LIGHTS 20.00 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 175.13 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 19.22 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 11.45 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 70.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 25.17 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 24.47 METERED STREET LIGHTING 650 45130 -01- 381.00 ELECTRIC UTILITIES 9,066.16 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 8.52 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 990.90 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 553.08 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 38.47 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 128.80 LIFT STATON #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,552.98 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 60.84 STREET LIGHTS 601 49403 -01- 381.00 ELECTRIC UTILITIES 23.74 WELL #3 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 182.75 SIGNAL LIGHTS 101 45202 -01- 381.02 SOFTBALL FIELDS 8.52 WINDS PARK 101 11510 NATIONAL GUARD A/R 4,288.41 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 1,837.89 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 21.16 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 932.94 PUBLIC WORK BUILDINGS 101 43121 -01- 381.01 STREET LIGHTS 10.54 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 90.23 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 20.50 DOWNTOWN LIGHTS 601 49409 -01- 381.00 ELECTRIC UTILITIES 1,179.81 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,801.46 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 39.86 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 8.84 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 48.77 8 -FIRE CIVIL DEFENSE SIRENS I 51- 6870491 -2 1208A ROSEMOUNT COMMUNITY APBNK 12/31/2008 R 12/19/2008 2,055.11 G/L ACCOUNT CK: 096611 2,055.11 601 49407 -01- 381.00 ELECTRIC UTILITIES 2,047.97 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 7.14 SIREN #2 2,055.11CR PAGE: 35 PAYMENT OUTSTANDING 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 51- 6899025 -8 11/08 SIGNAL LIGHTS APBNK 12/31/2008 R G/L ACCOUNT CK: 096611 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS I 51- 7665635 -2 11/08 WELL #14 APBNK 12/31/2008 R G/L ACCOUNT CK: 096611 601 49414 -01- 381.00 ELECTRIC UTILITIES I 51- 7688712 -4 11/08 RSMT PA -GENZ RY G/L ACCOUNT 201 46300 -01 -381 201 46300 -01 -381 201 46300 -01 -381 201 46300 -01 -381 201 46300 -01 -381 201 46300 -01 -381 I 51- 7898994 -9 11/08 STREET LIGHTS G/L ACCOUNT 101 43121 -01 -381 I 51- 7947940 -0 11/08 LIFT STATION #10 APBNK 12/31/2008 R G/L ACCOUNT CK: 096611 602 49460 -01- 381.00 ELECTRIC UTILITIES I 51- 8037368 -8 11/08 WATER TOWER #4 I 51- 8807010 -0 12/08 WELL #15 G/L ACCOUNT 01- 250190 YELLOW BOOK WEST I 200812247591 G/L ACCOUNT CK: 096611 601 49417 -01- 381.00 ELECTRIC UTILITIES 601 49425 -01- 381.00 ELECTRIC UTILITIES VENDOR TOTALS VENDOR TOTALS' .01 STREET LIGHTS A/P PAYMENT REGISTER PAGE: 36 VENDOR SEQUENCE BANK CHECK STAT DUE DT AN PROPERTY APBNK 12/31/2008 R CK: 096611 .00 ELECTRIC UTILITIES .00 ELECTRIC UTILITIES .00 ELECTRIC UTILITIES .00 ELECTRIC UTILITIES .00 ELECTRIC UTILITIES .00 ELECTRIC UTILITIES APBNK 12/31/2008 R CK: 096611 APBNK 12/31/2008 R CK: 096611 REG. CHECK ADVERTISING -ACCT *298193 APBNK 12/31/2008 R G/L ACCOUNT CK: 096616 101 45100 -01- 349.02 YELLOW PAGES REG. CHECK DISC DT 12/15/2008 12/15/2008 12/19/2008 12/15/2008 12/15/2008 12/16/2008 APBNK 12/31/2008 R 12/16/2008 12/03/2008 1 GROSS BALANCE 30.33 30.33 30.33 SIGNAL LIGHTS 1,747.91 1,747.91 1,747.91 WELL #14 DISCOUNT 30.33CR 1,747.91CR 228.45 228.45CR 228.45 90.78 GENZ RYAN- PREMISE #303190911 27.76 GENZ RYAN- PREMISE #303244405 11.73 GENZ RYAN PREMISE #303435274 13.27 GENZ RYAN PREMISE #303503616 8.52 GENZ RYAN- PREMISE #303649130 76.39 GENZ RYAN -NON METERED LIGHTS 50.05 50.05 50.05 STREET LIGHTS 15.35 15.35 15.35 LIFT STATION #10 567.82 567.82 567.82 WATER TOWER #4 1,207.65 1,207.65 1,207.65 WELL #15 1 31,472.53 31,472.53 62.00 PAYMENT OUTSTANDING 50.05CR 15.35CR 567.82CR 1,207.65CR 31,472.53CR 0.00 62.00CR 62.00 62.00 62.00 ADVERTISING-ACCT #298193 62.00 0.00 0.00 62.00CR 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 260150 ZACK'S INCORPORATED I 24627 ICE MELT SHOVELS APBNK 12/31/2008 R 12/17/2008 330.78 330.78CR G/L ACCOUNT CK: 096617 330.78 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 231.38 12 40LB PAILS ICE MELT 101 45202 -01- 241.00 SMALL TOOLS 99.40 4 POLY SCOOP SHOVELS 01- 260165 ZARBOK CONSTR SNOWPLOWING 01- 260960 ZIEGLER INC I PC001117466 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 330.78 330.78CR 0.00 330.78 0.00 I 11204 SNOWPLOWING GENZ RYAN /COMM APBNK 12/31/2008 R 12/03/2008 1,035.50 1,035.50CR G/L ACCOUNT CK: 096618 1,035.50 101 43121 -01- 411.03 GENZ -RYAN SNOW REMOVAL 260.00 SNOWPLOWING GENZ RYAN 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 775.50 SNOWPLOWING COMMUNITY CENTER I 11207 SNOWPLOWING COMMUNITY CTR APBNK 12/31/2008 R 12/10/2008 438.00 438.00CR G/L ACCOUNT CK: 096618 438.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 438.00 SNOWPLOWING COMMUNITY CTR I 11211 SNOWPLOWING GENZ RYAN /COMM APBNK 12/31/2008 R 12/10/2008 1,073.00 1,073.00CR G/L ACCOUNT CK: 096618 1,073.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 766.00 SNOWPLOWING COMMUNITY CTR 101 43121 -01- 411.03 GENZ -RYAN SNOW REMOVAL 307.00 SNOWPLOWING GENZ RYAN I 11213 SNOWPLOWING GENZ RYAN /COMM APBNK 12/31/2008 R 12/15/2008 657.00 657.00CR G/L ACCOUNT CK: 096618 657.00 101 43121 -01- 411.03 GENZ -RYAN SNOW REMOVAL 255.50 SNOWPLOWING GENZ RYAN 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 401.50 SNOWPLOWING COMMUNITY CTR VENDOR TOTALS REG. CHECK 1 3,203.50 3,203.50CR 3,203.50 0.00 20 SNOWPLOW BLADES APBNK 12/31/2008 R 12/18/2008 3,146.44 3,146.44CR G/L ACCOUNT CK: 096619 3,146.44 101 43100 -01- 221.00 EQUIPMENT PARTS 3,146.44 20 SNOWPLOW BLADES VENDOR TOTALS REG. CHECK 1 3,146.44 3,146.44CR 3,146.44 0.00 PAGE: 37 0.00 0.00 12 -31 -2008 08:14 AM PACKET: 01822 12/31/08 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS A/P PAYMENT REGISTER PAGE: 38 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 188,841.14CR 201 PORT AUTHORITY FUND 254.90CR 205 PARK IMPROVEMENT FUND 25,628.20CR 206 INSURANCE FUND 500.00CR 207 EQUIPMENT CIP FUND 12,000.00CR 242 TIF DOWNTOWN BROCKWAY 3,982.20CR 411 2008 PAVEMENT MANAGEMENT 3,627.47CR 422 HARMONY 5TH ADDITION 176,238.98CR 424 CR 38 /SHN PKWY TURN LANES 260.89CR 427 PICKENS PROPERTY 23,826.19CR 448 CR 38 IMPROVEMENTS 3,143.31CR 453 CR 73 IMPROVEMENTS 2,563.06CR 601 WATER UTILITY FUND 28,151.18CR 602 SEWER UTILITY FUND 4,435.18CR 603 STORM WATER UTILITY FUND 110,887.35CR 620 AKRON AVE SANITARY SEWER 41,981.53CR 625 WELL 415 45,445.51CR 650 ARENA FUND 12,053.76CR TOTALS 683,820.85CR TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 GROSS PAYMENT NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142 683,820.85 683,820.85CR 683,820.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142 683,820.85 683,820.85CR 683,820.85 0.00 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 0.00 AGENDA ITEM: 2009 City Council Meeting Schedule AGENDA SECTION: Consent PREPARED BY: Amy Domeier, City Clerk AGENDA NO. 7. d ATTACHMENTS: None APPROVED BY: OM RECOMMENDED ACTION: Motion to Adopt the 2009 City Council Meeting Schedule as proposed. 4 ROSEMOUNT CITY COUNCIL City Council Regular Meeting: January 6, 2009 EXECUTIVE SUMMARY PROPOSED SCEHDULE Regular City Council meetings will be held the first and third Tuesday of each month at 7:30 p.m. at City Hall. Work Session meetings will held the second Wednesday of each month at 6:30 p.m. Occasionally meeting dates are changed to avoid conflicts with holidays or other events. Meeting date changes are necessary due to conflicts during the 2009 Annual Congressional City Conference, National Night Out in August and Veteran's Day holiday. The regular meeting changes should be adopted as follows: March 17 regular meeting changed to March 18; August 4 regular meeting changed to August 3; and November 11 regular work session changed to November 10. In addition, two special meetings for the purpose of goal setting should be established for Saturday, January 17 at 11:00 a.m. and Saturday, January 24 at 9:00 a.m., both in the City Hall Council Chambers. CONCLUSION Staff recommends approval of the 2009 City Council Meeting Schedule with the proposed changes and additions. AGENDA ITEM: Appointment of Acting Mayor AGENDA SECTION: Consent PREPARED BY: Amy Domeier, City Clerk AGENDA NO. 1 1, e. ATTACHMENTS: None APPROVED BY: 0A.) RECOMMENDED ACTION: Motion to appoint Council Member Shoe Corrigan to the Position of Acting Mayor for the City of Rosemount for the year 2009. 4 ROSEMOUNT CITY COUNCIL City Council Regular Meeting: January 6, 2009 EXECUTIVE SUMMARY ISSUE All statutory cities are required to annually appoint a Council Member to the position of Acting Mayor to conduct meetings in the Mayor's absence. SUMMARY Mayor Droste recommends the appointment of Council Member Shoe Corrigan as Acting Mayor for the year 2009. Council. Member Shoe Corrigan held the position in 2005 and 2006. AGENDA ITEM: Appointment of Weed Inspector AGENDA SECTION: Consent PREPARED BY: Amy Domeier, City Clerk AGENDA NO. 9,4 ATTACHMENTS: None APPROVED BY: NJ RECOMMENDED ACTION: Motion to appoint Mayor William H. Droste as Weed Inspector and the Code Compliance Specialist as Assistant Weed Inspector for the year 2009. 4 ROSEMOUNT CITY COUNCIL City Council Regular Meeting: January 6, 2009 EXECUTIVE SUMMARY ISSUE All statutory cities are required to annually appoint the City's official weed inspector. The Mayor of a statutory city is appointed to the position and may defer the service to a designee from City staff. SUMMARY Staff recommends that Mayor Droste be appointed the Weed Inspector and the Code Compliance Specialist be appointed as the designee or Assistant Weed Inspector for the year 2009. CONCLUSION Staff recommends approval of the above stated motion.