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,12 -01 -2008 08:04 AM PACKET: 01795 12/01/08 AP CHECK RUN VENDOR SET: 01 01- 000784 ANCHOR BANK I 200812017469 A/P PAYMENT REGISTER PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT INVESTMENT INVOICE 12/01/08 APBNK 12/01/2008 R 12/01/2008 500,000.00 500,000.00CR G/L ACCOUNT CK: 096069 500,000.00 203 10401 INVESTMENTS- ANCHOR BANK 170,000.00 182 -DAYS, DUE 06/01/09 0 2.503 335 10401 INVESTMENTS ANCHOR BANK 190,000.00 182 -DAYS, DUE 06/01/09 0 2.50% 382 10401 INVESTMENTS ANCHOR BANK 90,000.00 182 -DAYS, DUE 06/01/09 0 2.50% 610 10401 INVESTMENTS- ANCHOR BANK 50,000.00 182 -DAYS, DUE 06/01/09 0 2.503 VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 500,000.00 0.00 0.00 12 -01 -2008 08:04 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01795 12/01/08 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS ERRORS: 0 R E P O R T TOTALS F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 203 STREET CIP FUND 170,000.00CR 335 DS GO IMP BONDS -1999A 190,000.00CR 382 DS PA GO PUBLIC FAC -2001C 90,000.00CR 610 DS WATER REV BONDS -2005C 50,000.00CR TOTALS 500,000.00CR TYPE OF CHECK TOTALS NUMBER BALANCE DISCOUNT WARNINGS: 0 GROSS PAYMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 500,000.00 500,000.00CR 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 500,000.00 500,000.00CR 500,000.00 0.00 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 0.00 12/04/2008 10:07 AM PACKET: 01805 PAYROLL 12/04/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 1 CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# CHECK AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 200812027470 FEDERAL WITHHOLDING D 12/04/2008 21,328.81CR 000000 I -T3 200812027470 FICA W/H CONTRIBUTIONS D 12/04/2008 16,417.40CR 000000 I -T4 200812027470 MEDICARE W/H CONTRIBUTIONS D 12/04/2008 5,434.42CR 000000 43,180.63 000004 MN DEPT OF REVENUE I- 700200812027470 WAGE LEVY D 12/04/2008 425.71CR 000000 I -T2 200812027470 MN STATE WITHHOLDING D 12/04/2008 8,280.70CR 000000 8,706.41 162110 PUBLIC EMPLOYEE I- 300200812027470 PERA W/H COORDINATED D 12/04/2008 16,877.94CR 000000 I- 301200812027470 PERA W/H POLICE DEPT D 12/04/2008 13,838.47CR 000000 I- 302200812027470 PERA W/H ELECTED D 12/04/2008 169.80CR 000000 30,886.21 000020 BLUE CROSS BLUE SHIELD C- 200812047472 HEALTH INSURANCE PREMIUMS N 12/04/2008 25,439.00 000000 I- 101200812027470 HEALTH INSURANCE PREMIUMS N 12/04/2008 9,373.00CR 000000 I- 102200812027470 HEALTH INSURANCE PREMIUMS N 12/04/2008 16,066.00CR 000000 0.00 040540 DELTA DENTAL C- 200812047473 DELTA DENTAL PREMIUMS N 12/04/2008 2,613.61 000000 I- 111200812027470 DELTA DENTAL PREMIUMS N 12/04/2008 894.25CR 000000 I- 112200812027470 DELTA DENTAL PREMIUMS N 12/04/2008 1,719.36CR 000000 0.00 011310 AFLAC I- 161200812027470 AFLAC INSURANCE PREMIUMS R 12/04/2008 388.72CR 096209 I- 162200812027470 AFLAC INSURANCE PREMIUMS R 12/04/2008 270.79CR 096209 659.51 030958 CITY OF ROSEMOUNT I- 200200812027470 FLEX MEDICAL R 12/04/2008 3,302.39CR 096210 I- 210200812027470 FLEX DAYCARE R 12/04/2008 773.07CR 096210 4,075.46 133250 MN CHILD SUPPORT I- 500200812027470 MCI #0014354896 R 12/04/2008 602.00CR 096211 602.00 140310 MN NCPERS LIFE INSURANCE C- 200812047477 PERA LIFE INSURANCE PREMIUMS R 12/04/2008 500.50 096212 I- 130200812027470 PERA LIFE INSURANCE PREMIUMS R 12/04/2008 492.50CR 096212 I- 131200812027470 PERA LIFE INSURANCE PREMIUMS R 12/04/2008 8.00CR 096212 I- 200812047478 PERA LIFE INSURANC PREMIUMS R 12/04/2008 985.00CR 096212 985.00 140290 NATIONWIDE RETIREMENT SOL I- 310200812027470 DEFERRED COMP WITHHOLDING R 12/04/2008 I- 311200812027470 DEFERRED COMP WITHHOLDING R 12/04/2008 4,445.09CR 096213 210.26CR 096213 4,655.35 12/04/2008 10:07 AM PACKET: 01805 PAYROLL 12/04/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 140295 NATIONWIDE RETIREMENT SOL 001628 SELECT ACCOUNT -VEBA I- 250200812027470 I- 251200812027470 001095 STANDARD INSURANCE C- 200812047474 I- 141200812027470 1- 142200812027470 I- 150200812027470 I- 200812047475 I- 200812047476 002052 UNITED STATES TREASURY 220200 VANTAGEPOINT TF AGTS -457 TOTAL ERRORS: 0 DESC I- 320200812027470 DEFERRED COMP W/H PT'ERS I- 701200812027470 LEVY PROCEEDS I- 330200812027470 I- 331200812027470 I- 332200812027470 T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: VEBA EMPLOYEE CONTRIBUTIONS VEBA EMPLOYEE CONTRIBUTION LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY EAP ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN #303970 A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 12/04/2008 R 12/04/2008 R 12/04/2008 R 12/04/2008 R 12/04/2008 R 12/04/2008 R 12/04/2008 R 12/04/2008 R 12/04/2008 R 12/04/2008 R 12/04/2008 R 12/04/2008 R 12/04/2008 NO# DISCOUNTS 10 0.00 O 0.00 O 0.00 3 0.00 O 0.00 2 0.00 O 0.00 15 0.00 DISCOUNT CHECK AMT 16,177.88 0.00 0.00 82,773.25 0.00 0.00 0.00 98,951.13 CHECK AMOUNT N0* 437.27CR 096214 285.00CR 096215 300.00CR 096215 455.71 62.13CR 35.04CR 358.54CR 911.99CR 1,244.34CR 1,200.0008 452.08CR 273.80CR 096216 096216 096216 096216 096216 096216 96.08CR 096217 096218 096218 096218 TOTAL APPLIED 16,177.88 0.00 0.00 82,773.25 0.00 0.00 0.00 98,951.13 CHECK AMOUNT 437.27 585.00 2,156.33 96.08 1,925.88 12/04/2008 10:07 AM A P CHECK REGISTER PACKET: 01805 PAYROLL 12/04/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 12/2008 82,880.88CR 601 12/2008 5,725.25CR 602 12/2008 5,715.51CR 603 12/2008 2,222.15CR 650 12/2008 2,407.34CR ALL 98,951.13CR PAGE: 3 12 -04 -2008 11:56 AM PACKET: 01806 12/04/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002184 LINCOLN FINANCIAL GROUP I ID CITYOFROSE 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 11 /08 01- 181644 ROSEMOUNT EXPRESS ACCOUNT A/P PAYMENT REGISTER PAGE: 1 VENDOR SEQUENCE LIFE /AD D INS BINDER CHEC APBNK 12/04/2008 R 12/03/2008 192.00 192.00CR G/L ACCOUNT CK: 096219 192.00 101 11500 ACCOUNTS RECEIVABLE 192.00 LIFE /AD D INS BINDER CHECK VENDOR TOTALS REG. CHECK 1 192.00 192.00CR 0.00 192.00 0.00 FIRE STATION #2 APBNK 12/04/2008 R 11/24/2008 470.39 G/L ACCOUNT CK: 096220 470.39 101 41940 -01- 383.00 GAS UTILITIES 470.39 FIRE STATION #2 470.39CR VENDOR TOTALS REG. CHECK 1 470.39 470.39CR 0.00 470.39 0.00 I CK3260 CYCLE 2 UB CYCLE 1 PDN APBNK 12/04/2008 R 11/26/2008 1,116.60 1,116.60CR G/L ACCOUNT CK: 096221 1,116.60 601 49400 -01- 322.00 POSTAGE COSTS 372.20 CYCLE 2 UB CYCLE 1 PDN 602 49450 -01- 322.00 POSTAGE COSTS 372.20 CYCLE 2 UB CYCLE 1 PDN 603 49500 -01- 322.00 POSTAGE COSTS 372.20 CYCLE 2 UB CYCLE 1 PDN VENDOR TOTALS REG. CHECK 1 1,116.60 1,116.60CR 1,116.60 0.00 0.00 12 -04 -2008 11:56 AM PACKET: 01806 12/04/08 AP CHECK RUN VENDOR SET: 01 ALL CHECKS FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND A/P PAYMENT REGISTER PAGE: 2 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 662.39CR 372.20CR 372.20CR 372.20CR TOTALS 1,778.99CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 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 3 1,778.99 1,778.99CR 0.00 1,778.99 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 ERRORS: 0 WARNINGS: 0 3 1,778.99 1,778.99CR 1,778.99 0.00 0.00 12 -11 -2008 08:32 AM A/P PAYMENT REGISTER PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010309 ACME TYPEWRITER INC I 2064 SHREDDER REPAIR APBNK 12/11/2008 R 11/26/2008 220.00 220.00CR G/L ACCOUNT CK: 096222 220.00 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 220.00 SHREDDER REPAIR 01- 002188 GARY ADELMANN I 200812097524 01- 000345 ADMIN RESOURCES CORP I 85422 COBRA ADMIN FEE NOVEMBER APBNK 12/11/2008 R 11/28/2008 45.00 45.00CR G/L ACCOUNT CK: 096224 45.00 101 41810 -01- 319.01 CITY CODE UPDATE 45.00 COBRA ADMIN FEE- NOVEMBER 01- 000074 ALLIED BLACKTOP COMPANY I 12612 STREET CRACK SEALING APBNK 12/11/2008 R 11/19/2008 2,400.00 2,400.00CR G/L ACCOUNT CK: 096225 2,400.00 101 43121 -01- 408.00 STREET CRACK SEALING 2,400.00 STREET CRACK SEALING 01- 002185 CELESTE M ANDERSON I 200812047471 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 220.00 220.00CR 0.00 220.00 0.00 CR73 CLOSING COST CLAIM -CP3 APBNK 12/11/2008 R 12/01/2008 2,487.00 2,487.00CR G/L ACCOUNT CK: 096223 2,487.00 453 48000 -01- 510.00 LAND PURCHASES 2, 487.00 CR73 CLOSING COST CLAIM -CP399 VENDOR TOTALS REG. CHECK 1 2,487.00 2,487.00CR 2,487.00 0.00 VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 VENDOR TOTALS REG. CHECK 1 2,400.00 2,400.00CR 2,400.00 0.00 2008 STREET ASSESSMENT REFN APBNK 12/11/2008 R 11/25/2008 1,050.00 1,050.00CR G/L ACCOUNT CK: 096226 1,050.00 203 36101.00 PRINCIPAL SPECIAL ASSESSMENTS 1,050.00 2008 STREET ASSESSMENT REFND VENDOR TOTALS REG. CHECK 1 1,050.00 1,050.00CR 1,050.00 0.00 PAGE: 1 0.00 0.00 0.00 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 011644 APPLE VALLEY FORD I A1W176586 I A1W177679 01- 011649 APPLE VALLEY TIRE AUTO I 211074 BALL JOINT ALIGNMENT #614 APBNK 12/11/2008 R 11/19/2008 330.40 330.40CR G/L ACCOUNT CK: 096228 330.40 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 330.40 BALL JOINT ALIGNMENT- #614 01- 020190 BAUER BUILT I 1007487 -01 I 1017450 -00 01- 001443 BDS LAUNDRY SYSTEMS I SO10004204 4 ROTORS -PD CARS APBNK 12/11/2008 R 11/18/2008 281.12 G/L ACCOUNT CK: 096227 281.12 101 43100 -01- 221.00 EQUIPMENT PARTS 281.12 4 ROTORS -PD CARS LEVER ASSEMBLY APBNK 12/11/2008 R 12/02/2008 41.15 G/L ACCOUNT CK: 096227 41.15 101 43100 -01- 221.00 EQUIPMENT PARTS 41.15 LEVER ASSEMBLY VENDOR TOTALS REG. CHECK 1 322.27 322.27CR 0.00 VENDOR TOTALS REG. CHECK 1 330.40 330.40CR 0.00 1 TIRE #066 G/L ACCOUNT 101 43100 -01- 222.00 TIRES 4 TIRES -UNIT 614 G/L ACCOUNT 101 43100 -01- 222.00 TIRES WASHING MACHINE REPAIR G/L ACCOUNT 101 42210 -01- 230.06 STATION VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT APBNK 12/11/2008 R 11/28/2008 233.49 CK: 096229 233.49 233.49 1 TIRE #066 APBNK 12/11/2008 R 11/17/2008 264.35 CK: 096229 264.35 264.35 4 TIRES -UNIT 614 281.12CR 41.15CR 322.27 0.00 330.40 0.00 233.49CR 264.35CR VENDOR TOTALS REG. CHECK 1 497.84 497.84CR 0.00 497.84 0.00 APBNK 12/11/2008 R 11/26/2008 240.46 240.46CR CK: 096230 240.46 240.46 WASHING MACHINE REPAIR REG. CHECK 1 240.46 240.46CR 0.00 240.46 0.00 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002142 BRUCKMUELLER PLUMBING INC 01- 030070 C R FISCHER SONS INC 01- 030400 CARQUEST AUTO PARTS I 1596 -ID -85803 I 1596 -ID -85995 I 1596 -ID -86000 I 1596 -ID -86008 I 1596 -ID -86009 I 1596 -ID -86108 I 1596 -ID -86261 A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT TEFLON TAPE APBNK 12/11/2008 R 11/05/2008 G/L ACCOUNT CK: 096233 101 43100 -01- 215.00 SHOP MATERIALS BALANCE DISCOUNT I 1056 WATER HEATER REPAIRS -FS #1 APBNK 12/11/2008 R 12/01/2008 380.50 380.50CR G/L ACCOUNT CK: 096231 380.50 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 380.50 WATER HEATER REPAIRS -FS #1 VENDOR TOTALS REG. CHECK 1 380.50 380.50CR 0.00 380.50 0.00 I 080831 REPLACED 64LF CURB GUTTER APBNK 12/11/2008 R 11/21/2008 1,345.00 1,345.00CR G/L ACCOUNT CK: 096232 1,345.00 601 49403 -01- 221.00 EQUIPMENT PARTS 1,345.00 REPLACED 64LF CURB GUTTER -W3 VENDOR TOTALS REG. CHECK 1 1,345.00 1,345.00CR 1,345.00 0.00 BRAKE SHOE BRAKE DRUMS APBNK 12/11/2008 R 11/03/2008 191.03 191.03CR G/L ACCOUNT CK: 096233 191.03 101 43100 -01- 221.00 EQUIPMENT PARTS 191.03 BRAKE SHOE BRAKE DRUMS BELT ROPE WITH HANDLE APBNK 12/11/2008 R 11/05/2008 13.71 13.71CR G/L ACCOUNT CK: 096233 13.71 101 43100 -01- 221.00 EQUIPMENT PARTS 13.71 BELT ROPE WITH HANDLE ULTRA BLACK HI -EMP APBNK 12/11/2008 R 11/05/2008 12.10 12.10CR G/L ACCOUNT CK: 096233 12.10 101 43100 -01- 215 .00 SHOP MATERIALS 12.10 ULTRA BLACK HI -EMP TEFLON TAPE APBNK 12/11/2008 R 11/05/2008 6.79 6.79CR G/L ACCOUNT CK: 096233 6.79 101 43100 -01- 215.00 SHOP MATERIALS 6.79 TEFLON TAPE 6.79 6.79 6.79 TEFLON TAPE QUICK DISCONNECTS APBNK 12/11/2008 R 11/06/2008 141.43 G/L ACCOUNT CK: 096233 141.43 101 43100 -01- 221.00 EQUIPMENT PARTS 141.43 QUICK DISCONNECTS SEALED BACKUPS APBNK 12/11/2008 R 11/07/2008 23.23 G/L ACCOUNT CK: 096233 23.23 101 43100 -01- 221.00 EQUIPMENT PARTS 23.23 SEALED BACKUPS PAGE: 3 GROSS PAYMENT OUTSTANDING 6.79CR 141.43CR 23.23CR 0.00 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID -87141 OIL FILTER AIR FILTERS APBNK 12/11/2008 R 11/20/2008 33.49 33.49CR G/L ACCOUNT CK: 096233 33.49 101 43100 -01- 221.00 EQUIPMENT PARTS 33.49 OIL FILTER AIR FILTERS I 1596 -ID -87347 CAR WASH,BRUSHES,HANDLES,ET APBNK 12/11/2008 R 11/24/2008 264.98 264.98CR G/L ACCOUNT CK: 096233 264.98 101 43100 -01- 215.00 SHOP MATERIALS 264.98 CAR WASH,BRUSHES,HANDLES,ETC I 1596 -ID -87370 AIR,OIL FUEL FILTERS APBNK 12/11/2008 R 11/24/2008 51.03 51.03CR G/L ACCOUNT CK: 096233 51.03 101 43100 -01- 221.00 EQUIPMENT PARTS 51.03 AIR,OIL FUEL FILTERS I 1596 -ID -87472 2 GALLONS RV ANTIFREEZE APBNK 12/11/2008 R 11/25/2008 17.00 17.00CR G/L ACCOUNT CK: 096233 17.00 101 43100 -01- 221.00 EQUIPMENT PARTS 17.00 2 GALLONS RV ANTIFREEZE I 1596 -ID -87477 BRAKE PAD BRAKE ROTORS APBNK 12/11/2008 R 11/25/2008 195.54 195.54CR G/L ACCOUNT CK: 096233 195.54 101 43100 -01- 221.00 EQUIPMENT PARTS 195.54 BRAKE PAD BRAKE ROTORS I 1596 -ID -87481 OIL SEALS APBNK 12/11/2008 R 11/25/2008 17.30 17.30CR G/L ACCOUNT CK: 096233 17.30 101 43100 -01- 221.00 EQUIPMENT PARTS 17.30 OIL SEALS I 1596 -ID -87625 ANTI -SEIZE APBNK 12/11/2008 R 11/26/2008 12.10 12.10CR G/L ACCOUNT CK: 096233 12.10 101 43100 -01- 215.00 SHOP MATERIALS 12.10 ANTI -SEIZE 01- 002191 CARSON, CLELLAND SCHREDER I 200812097531 01- 030784 CINTAS CORPORATION #441 I 754352892 VENDOR TOTALS REG. CHECK 1 986.52 986.52CR 0.00 ROSEMOUNT LIQUOR HEARING APBNK 12/11/2008 R 10/31/2008 3,850.00 3,850.000R G/L ACCOUNT CK: 096235 3,850.00 101 41810 -01- 304.00 LEGAL FEES 3,850.00 ROSEMOUNT LIQUOR HEARING VENDOR TOTALS REG. CHECK 1 3,850.00 3,850.00CR 3,850.00 0.00 TOWEL SERVICE APBNK 12/11/2008 R 11/21/2008 45.32 G/L ACCOUNT CK: 096236 45.32 101 43100 -01- 211.00 CLEANING SUPPLIES 34.37 TOWEL SERVICE 986.52 0.00 45.32CR 0.00 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030908 CITY OF APPLE VALLEY 01- 030911 CITY OF BURNSVILLE I 2008 00000010 01- 030956 CITY OF ROSEMOUNT I 200812097526 01- 030957 CITY OF ROSEMOUNT I 200812097525 A/P PAYMENT REGISTER PAGE: 5 VENDOR SEQUENCE 101 43100 -01- 417.00 UNIFORMS RENTAL 10.95 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 45.32 45.32CR 0.00 45.32 0.00 I 2982 QUICKCASTS -NOV DEC APBNK 12/11/2008 R 12/08/2008 789.90 789.90CR G/L ACCOUNT CK: 096237 789.90 101 41320 -41- 329.02 VIDEO STREAMING COUNCIL MTNGS 789.90 QUICKCASTS-NOV DEC VENDOR TOTALS REG. CHECK 1 789.90 789.90CR 0.00 789.90 0.00 1% JPA ADMIN CHARGE APBNK 12/11/2008 R 11/26/2008 1,222.54 1,222.54CR G/L ACCOUNT CK: 096238 1,222.54 203 49003 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,222.54 1% JPA ADMIN CHARGE VENDOR TOTALS REG. CHECK 1 1,222.54 1,222.54CR 1,222.54 0.00 NOVEMBER 2008 STATE SURCHAR APBNK 12/11/2008 R 12/03/2008 57.71 57.71CR G/L ACCOUNT CK: 096239 57.71 101 20810 BUILDING PERMIT SURCHARGE 55.88 NOV 08 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 1.14 NOV 08 STATE SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 0.22 NOV 08 STATE SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 0.20 NOV 08 STATE SURCHARGE -HVAC 101 20850 SEWER PERMIT SURCHARGE 0.06 NOV 08 STATE SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 0.21 NOV 08 STATE SURCHARGE -ELECT VENDOR TOTALS REG. CHECK 1 57.71 57.71CR 57.71 0.00 NOV 2008 CITY SHARE SAC FEE APBNK 12/11/2008 R 12/04/2008 1,934.50 1,934.50CR G/L ACCOUNT CK: 096240 1,934.50 101 20815 METRO SAC FOR MWCC 1,934.50 NOV 2008 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 1,934.50 1,934.50CR 1,934.50 0.00 0.00 0.00 0.00 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 031255 CLAREY'S SAFETY EQUIPMENT I 1170 2 RESCUE TOOL MAINTENANCE APBNK 12/11/2008 R 9/30/2008 650.00 650.00CR G/L ACCOUNT CK: 096241. 650.00 101 42210 -01- 229.03 RESCUE OTHER 650.00 2 RESCUE TOOL MAINTENANCE 01- 031400 COMMERCIAL ASPHALT CO I NP81261 01- 031520 COMPLETE HEALTH /ENVIRO I 811025 NOVEMBER SAFETY PROGRAM APBNK 12/11/2008 R 11/30/2008 1,025.00 1,025.00CR G/L ACCOUNT CK: 096243 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL 01- 031530 COMPUTER INTEGRATION TECH VENDOR TOTALS REG. CHECK 1 650.00 650.000R 0.00 1.14 TONS 41A WEAR ASPHALT APBNK 12/11/2008 R 11/19/2008 76.06 76.06CR G/L ACCOUNT CK: 096242 76.06 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 76.06 1.14 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 76.06 76.06CR 0.00 76.06 0.00 VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 1,025.00 0.00 I 76126 2 6FT USB CABLES APBNK 12/11/2008 R 11/18/2008 20.24 20.24CR G/L ACCOUNT CK: 096244 20.24 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 20.24 2 6FT USB CABLES I 76239 2 10FT USB EXTENSIONS APBNK 12/11/2008 R 11/26/2008 40.47 40.47CR G/L ACCOUNT CK: 096244 40.47 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 40.47 2 10FT USB EXTENSIONS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 650.00 0.00 0.00 REG. CHECK 1 60.71 60.71CR 0.00 60.71 0.00 -12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 01 031577 CORPORATE MECHANICAL INC A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 126421 QTRLY MAINTENANCE -PW BLDG APBNK 12/11/2008 R 11/13/2008 92.00 92.00CR G/L ACCOUNT CK: 096245 92.00 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 92.00 QTRLY MAINTENANCE -PW BLDG I 126422 HEAT'G SEASON MAINT CENTRAL APBNK 12/11/2008 R 11/14/2008 92.00 92.00CR G/L ACCOUNT CK: 096245 92.00 101 41940 -01- 319.02 HEATING& COOLING MAINT CONTRA 92.00 HEAT'G SEASON MAINT- CENTRAL PK I 126423 QTRLY MAINTENANCE -FS #1 APBNK 12/11/2008 R 11/14/2008 230.00 230.00CR G/L ACCOUNT CK: 096245 230.00 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 230.00 QTRLY MAINTENANCE -FS #1 I 126424 QTRLY MAINTENANCE WOODSHOP APBNK 12/11/2008 R 11/14/2008 92.00 92.00CR G/L ACCOUNT CK: 096245 92.00 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 92.00 QTRLY MAINTENANCE WOODSHOP I 126425 HEAT'G SEASON MAINT -JC PARK APBNK 12/11/2008 R 11/14/2008 92.00 92.00CR G/L ACCOUNT CK: 096245 92.00 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 92.00 HEAT'G SEASON MAINT -JC PARK I 126426 QTRLY MAINTENANCE -PW SHOP APBNK 12/11/2008 R 11/14/2008 138.00 138.00CR G/L ACCOUNT CK: 096245 138.00 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 138.00 QTRLY MAINTENANCE -PW SHOP I 126427 QTRLY MAINTENANCE -FS #2 APBNK 12/11/2008 R 11/14/2008 230.00 230.00CR G/L ACCOUNT CK: 096245 230.00 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 230.00 QTRLY MAINTENANCE -FS #2 I 126652 CITY HALL BLDG MAINTENANCE APBNK 12/11/2008 R 11/25/2008 2,727.33 2,727.33CR G/L ACCOUNT CK: 096245 2,727.33 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 2,727.33 CITY HALL BLDG MAINTENANCE I 126717 4 INFARED HEATERS REPR-FS APBNK 12/11/2008 R 11/26/2008 537.42 537.42CR G/L ACCOUNT CK: 096245 537.42 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 537.42 4 INFARED HEATERS REPR -FS #1 01- 001469 COUNTRYMAN ELECTRIC VENDOR TOTALS REG. CHECK 1 4,230.75 4,230.7SCR 4,230.75 0.00 I 2120 OVERHEAD PROJECTOR RECEPTAC APBNK 12/11/2008 R 11/03/2008 517.62 517.62CR G/L ACCOUNT CK: 096246 517.62 101 42210 -01- 230.06 STATION 517.62 OVERHEAD PROJECTOR RECEPTACLE PAGE: 7 0.00 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 031700 COVERALL OF THE I 7070137427 I 7070137428 I 7070137429 I 7070137430 I 7070138093 01- 001023 CRAWFORD DOOR SALES OF 01- 001576 CREATIVE GRAPHICS A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 517.62 517.62CR 0.00 517.62 0.00 DECEMBER CLEANING SRV -FS #1 APBNK 12/11/2008 R 12/01/2008 468.60 468.60CR G/L ACCOUNT CK: 096247 468.60 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 468.60. DECEMBER CLEANING SRV -FS #1 DECEMBER CLEANING SRV -PW BL APBNK 12/11/2008 R 12/01/2008 857.33 857.33CR G/L ACCOUNT CK: 096247 857.33 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 857.33 DECEMBER CLEANING SRV -PW BLDGS DECEMBER CLEANING SRV -FS #2 APBNK 12/11/2008 R 12/01/2008 346.13 346.13CR G/L ACCOUNT CK: 096247 346.13 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 346.13 DECEMBER CLEANING SRV -FS #2 DECEMBER CLEANING SRV -CH APBNK 12/11/2008 R 12/01/2008 1,996.88 1,996.88CR G/L ACCOUNT CK: 096247 1,996.88 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 1,996.88 DECEMBER CLEANING SRV -CH NOVEMBER SPECIAL SRV -PD C APBNK 12/11/2008 R 11/30/2008 527.18 527.18CR G/L ACCOUNT CK: 096247 527.18 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 527.18 NOVEMBER SPECIAL SRV -PD CH VENDOR TOTALS REG. CHECK 1 4,196.12 4,196.12CR 4,196.12 0.00 I 117136 2- GARAGE DOOR OPENERS APBNK 12/11/2008 R 11/14/2008 72.43 72.43CR G/L ACCOUNT CK: 096248 72.43 101 42210 -01- 229.04 VEHICLE MODIFICATIONS 72.43 2- GARAGE DOOR OPENERS VENDOR TOTALS REG. CHECK 1 72.43 72.43CR 0.00 72.43 0.00 I 46823 LETTERHEAD-P&R,ADM,CD,PW,PD APBNK 12/11/2008 R 11/25/2008 1,495.64 1,495.64CR G/L ACCOUNT CK: 096249 1,495.64 101 41810 -01- 204.01 LETTERHEAD 1,495.64 LETTERHEAD- P&R,ADM,CD,PW,PD,FN I 46825 BUSINESS CARDS WEISENSEL APBNK 12/11/2008 R 11/20/2008 51.17 51.17CR G/L ACCOUNT CK: 096249 51.17 101 41810 -01- 203.06 MISCELLANEOUS FORMS 51.17 BUSINESS CARDS WEISENSEL 0.00 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040040 DAKOTA AWARDS ENGRAVING 01- 040435 DAKOTA ELECTRIC ASSO VENDOR TOTALS REG. CHECK 1 1,546.81 1,546.81CR 1,546.81 0.00 I 7100 COUNCIL SIGNAGE NAME BADG APBNK 12/11/2008 R 11/20/2008 52.00 52.00CR G/L ACCOUNT CK: 096250 52.00 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 52.00 COUNCIL SIGNAGE NAME BADGES I 7117 RECOGNITION PLAQUE OZMENT APBNK 12/11/2008 R 11/24/2008 55.00 55.00CR G/L ACCOUNT CK: 096250 55.00 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 55.00 RECOGNITION PLAQUE OZMENT I 200537 -9 11/08 0.00 VENDOR TOTALS REG. CHECK 1 107.00 107.00CR 0.00 107.00 0.00 I 106641 -4 11/08 STREET LIGHTS APBNK 12/11/2008 R 12/04/2008 3,780.26 3,780.26CR G/L ACCOUNT CK: 096251 3,780.26 101 43121 -01- 381.01 STREET LIGHTS 3,780.26 STREET LIGHTS I 151907 -3 11/08 SIREN #10 APBNK 12/11/2008 R 12/04/2008 5.33 5.33CR G/L ACCOUNT CK: 096251 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #10 I 183465 -4 11/08 LIFT STATION #4 APBNK 12/11/2008 R 12/04/2008 327.60 327.60CR G/L ACCOUNT CK: 096251 327.60 602 49454 -01- 381.00 ELECTRIC UTILITIES 327.60 LIFT STATION #4 I 198781 -7 11/08 LIFT STATION #5 APBNK 12/11/2008 R 12/04/2008 427.18 427.18CR G/L ACCOUNT CK: 096251 427.18 602 49455 -01- 381.00 ELECTRIC UTILITIES 427.18 LIFT STATION #5 I 200478 -6 11/08 CONNEMARA PARK SHELTER /LIGH APBNK 12/11/2008 R 12/04/2008 21.35 21.35CR G/L ACCOUNT CK: 096251 21.35 101 45202 -01- 381.03 IRRIGATION 21.35 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 11/08 SIREN #14 /IRRIGATION PUMP APBNK 12/11/2008 R 12/04/2008 8.52 8.52CR G/L ACCOUNT CK: 096251 8.52 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.19 IRRIGATION PUMP JAYCEE PARK CONTROL BUILDIN APBNK 12/11/2008 R 11/26/2008 G/L ACCOUNT CK: 096251 101 45202 -01- 381.03 IRRIGATION 7.46 7.46CR 7.46 7.46 JAYCEE PARK CONTROL, BUILDING 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I 200787 -0 11/08 IRRIGATION PUMP /SP CONTR BL APBNK 12/11/2008 R 12/04/2008 41.96 41.96CR G/L ACCOUNT CK: 096251 41.96 101 45202 -01- 381.03 IRRIGATION 41.96 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 11/08 WELL #8 APBNK 12/11/2008 R 12/04/2008 463.15 463.15CR G/L ACCOUNT CK: 096251 463.15 601 49408 -01- 381.00 ELECTRIC UTILITIES 463.15 WELL #8 I 200949 -6 11 /08 WATER TOWER #2 APBNK 12/11/2008 R 12/04/2008 72.91 72.91CR G/L ACCOUNT CK: 096251 72.91 601 49416 -01- 381.00 ELECTRIC UTILITIES 72.91 WATER TOWER #2 I 207973 -9 11/08 JAYCEE PARK SHELTER /LIGHTS APBNK 12/11/2008 R 11/26/2008 71.21 71.21CR G/L ACCOUNT CK: 096251 71.21 101 45202 -01- 381.03 IRRIGATION 71.21 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 11/08 LIFT STATION #3 APBNK 12/11/2008 R 11/26/2008 384.40 384.40CR G/L ACCOUNT CK: 096251 384.40 602 49453 -01- 381.00 ELECTRIC UTILITIES 384.40 LIFT STATION #3 I 211250 -6 11/08 JAYCEE PARK TRAIL LIGHTS APBNK 12/11/2008 R 12/04/2008 117.14 117.14CR G/L ACCOUNT CK: 096251 117.14 101 45202 -01- 381.01 SKATING RINKS 117.14 JAYCEE PARK TRAIL LIGHTS I 315729 -4 11/08 WENSMANN POND MONITORING ST APBNK 12/11/2008 R 11/26/2008 10.32 10.32CR G/L ACCOUNT CK: 096251 10.32 603 49513 -01- 381.00 ELECTRIC UTILITIES 10.32 WENSMANN POND MONITORING ST'N I 377622 -6 11/08 SIREN #13 APBNK 12/11/2008 R 11/26/2008 13.82 13.82CR G/L ACCOUNT CK: 096251 13.82 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 13.82 SIREN #13 01- 001946 DENNY HECKER'S I 200812097534 VENDOR TOTALS REG. CHECK 1 5,752.61 5,752.61CR 5,752.61 0.00 2009 CHEVROLET TAHOE APBNK 12/11/2008 R 12/05/2008 25,369.00 25,369.00CR G/L ACCOUNT CK: 096253 25,369.00 207 49007 -01- 550.00 MOTOR VEHICLE PURCHASES 25,369.00 2009 CHEVROLET TAHOE VENDOR TOTALS REG. CHECK 1 25,369.00 25,369.00 PAYMENT OUTSTANDING 25,369.00CR 0.00 0.00 0.00 12 -11 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040990 DISPLAY SALES I INV0064836 01- 050213 EARL F ANDERSEN INC C 85427A -CM I 85411 -IN I 85427 -IN 01- 050329 ECM PUBLISHERS INC I TI00296077 01- 050340 ECOLAB PEST I 9512970 I 9512971 WHITE LED BULBS- HOLIDAY LIG APBNK 12/11/2008 R 11/25/2008 729.53 729.53CR G/L ACCOUNT CK: 096254 729.53 101 41110 -01- 598.00 COUNCIL DESIGNATED 729.53 WHITE LED BULBS- HOLIDAY LIGHTS VENDOR TOTALS REG. CHECK 1 729.53 729.53CR 0.00 729.53 0.00 INV #85427 PRICE CORRECTION APBNK 12/11/2008 R 11/28/2008 12.99CR 12.99 G/L ACCOUNT CK: 096255 12.99CR 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 12.99CRINV #85427 PRICE CORRECTION 8 9" STREET SIGN PLATES APBNK 12/11/2008 R 11/17/2008 150.59 150.59CR G/L ACCOUNT CK: 096255 150.59 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 150.59 8 9" STREET SIGN PLATES 8 9" STREET SIGN PLATES APBNK 12/11/2008 R 11/17/2008 163.58 163.58CR G/L ACCOUNT CK: 096255 163.58 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 163.58 8 9° STREET SIGN PLATES VENDOR TOTALS REG. CHECK 1 301.18 301.18CR 0.00 301.18 0.00 PROPOSED BUDGET /PROPERTY TA APBNK 12/11/2008 R 11/21/2008 432.00 432.00CR G/L ACCOUNT CK: 096256 432.00 101 41810 -01- 351.02 TRUTH IN TAXATION NOTICES 432.00 PROPOSED BUDGET /PROPERTY TAXES VENDOR TOTALS REG. CHECK 1 432.00 432.00CR 0.00 432.00 0.00 PEST CONTROL -MN DOT APBNK 12/11/2008 R 11/04/2008 30.38 30.38CR G/L ACCOUNT CK: 096257 30.38 101 41940 -01- 319.04 PEST CONTROL 30.38 PEST CONTROL -MN DOT PEST CONTROL CH,SHOP,PW APBNK 12/11/2008 R 11/30/2008 100.88 100.88CR G/L ACCOUNT CK: 096257 100.88 101 41940 -01- 319.04 PEST CONTROL 100.88 PEST CONTROL- CH,SHOP,PW 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000672 ECONOMIC DEVELOPMENT I 200812097527 01- 002189 FACTORY MOTOR PARTS CO I 1- 2984464 01- 060530 FIRE EQUIP SPECIALTIES 01- 001182 FIRE SAFETY USA INC VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 131.26 131.26CR 0.00 131.26 0.00 2009 MEMBERSHIP -K LINDQUIST APBNK 12/11/2008 R 12/03/2008 220.00 220.00CR G/L ACCOUNT CK: 096258 220.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 220.00 2009 MEMBERSHIP -K LINDQUIST VENDOR TOTALS REG. CHECK 1 220.00 220.00CR 0.00 220.00 0.00 FILTERS -UNIT 342 APBNK 12/11/2008 R 11/26/2008 128.00 G/L ACCOUNT CK: 096259 128.00 101 43100 -01- 221.00 EQUIPMENT PARTS 128.00 FILTERS -UNIT 342 128.00CR VENDOR TOTALS REG. CHECK 1 128.00 128.00CR 0.00 128.00 0.00 I 5932 COAT,PANTS SUSPENDERS APBNK 12/11/2008 R 11/17/2008 1,519.00 1,519.00CR G/L ACCOUNT CK: 096260 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 25970 2 ULTIMATE LONG HOODS APBNK 12/11/2008 R 11/17/2008 54.00 54.00CR G/L ACCOUNT CK: 096261 54.00 101 42210 -01- 580.01 BUNKER GEAR 54.00 2 ULTIMATE LONG HOODS I 26193 HARD SUCTION HOSE REPAIR APBNK 12/11/2008 R 11/26/2008 45.00 45.00CR G/L ACCOUNT CK: 096261 45.00 101 42210 -01- 229.01 AERIAL PUMPERS TANKER 45.00 HARD SUCTION HOSE REPAIR REG. CHECK 1 99.00 99.00CR 0.00 99.00 0.00 0.00 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT 'DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001926 FIRST SCRIBE I 16554 ROWAY WEB APPLICATION APBNK 12/11/2008 R 12/01/2008 400.00 400.00CR G/L ACCOUNT CK: 096262 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION 01- 061280 FLUEGEL LAW FIRM PA I 200812097535 01- 061420 FORCE AMERICA INC I 01312014 01- 061865 FRONTIER A/P PAYMENT REGISTER PAGE: 13 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 PROSECUTION FEES 11/08 APBNK 12/11/2008 R 12/04/2008 4,583.00 4,583.00CR G/L ACCOUNT CK: 096263 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION FEES 11 /08 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 4,583.00 0.00 SECURITY PORT ASSEMBLY APBNK 12/11/2008 R 11/19/2008 33.94 33.94CR G/L ACCOUNT CK: 096264 33.94 101 43100 -01- 221.00 EQUIPMENT PARTS 33.94 SECURITY PORT ASSEMBLY 0.00 VENDOR TOTALS REG. CHECK 1 33.94 33.94CR 0.00 33.94 0.00 I 651- 322 -6000 12/08 COMMUNITY CENTER APBNK 12/11/2008 R 11/25/2008 1,145.93 G/L ACCOUNT CK: 096265 1,145.93 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 GENERAL PHONE COSTS 993.77 COMMUNITY CENTER 101 11510 NATIONAL GUARD A/R 68.83 COMMUNITY CENTER I 651- 423 -3444 12/08 FIRE STATION #1 APBNK 12/11/2008 R 11/25/2008 566.97 G/L ACCOUNT CK: 096265 566.97 101 41810 -01- 321.01 GENERAL PHONE COSTS 566.97 FIRE STATION #1 1,145.93CR 566.97CR I 651- 423 -4411 12/08 CITY HALL /FIRE STATION #2 APBNK 12/11/2008 R 11/25/2008 3,021.40 3,021.40CR G/L ACCOUNT CK: 096265 3,021.40 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,320.18 CITY HALL 101 41810 -01- 321.01 GENERAL PHONE COSTS 443.54 FIRE STATION #2 601 49400 -01- 321.00 TELEPHONE COSTS 10.74 SCADA ALARM MODEM -PW STAFF 12 -11 -2008 08:32 AM A/P PAYMENT REGISTER PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 001968 FTTH COMMUNICATIONS I 2201001 12/08 01- 080458 HAWKINS INC I 1247437RI I 1250616RI I 1252025RI I 1255468RI 602 49450 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 601 49407 -01- 321.00 TELEPHONE COSTS 602 49452 -01- 321.00 TELEPHONE COSTS 101 41810 -01- 321.01 GENERAL PHONE COSTS VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT 10.75 SCADA ALARM MODEM -PW STAFF 30.58 PC ANYWHERE MODEM -US FILTER 30.58 PC ANYWHERE MODEM -US FILTER 30.58 SCADA BACKUP ALARM -PW STAFF 30.58 SCADA BACKUP ALARM -PW STAFF 30.58 SCADA ALARM- POLICE DEPARTMENT 30.58 SCADA ALARM- POLICE DEPARTMENT 17.57 WELL #7 17.57 LIFT STATION #7 17.57 PAGING SYSTEM I 651- 423 -4491 12/08 POLICE DEPARTMENT APBNK 12/11/2008 R 11/25/2008 1,159.82 1,159.82CR G/L ACCOUNT CK: 096265 1,159.82 101 41810 -01- 321.01 GENERAL PHONE COSTS 1,159.82 POLICE DEPARTMENT I 651- 423 -5897 12/08 RURAL WATER (U of M) APBNK 12/11/2008 R 11/25/2008 60.12 60.12CR G/L ACCOUNT CK: 096265 60.12 601 49410 -01- 321.00 TELEPHONE COSTS 60.12 RURAL WATER (U of M) VENDOR TOTALS REG. CHECK 1 5,954.24 5,954.24CR 5,954.24 0.00 BUSINESS INTERNET PACK -DEC APBNK 12/11/2008 R 12/01/2008 226.52 226.52CR G/L ACCOUNT CK: 096268 226.52 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.52 BUSINESS INTERNET PACK -DEC VENDOR TOTALS REG. CHECK 1 226.52 226.52CR 0.00 226.52 0.00 CONTAINERS DEMURRAGE APBNK 12/11/2008 R 10/31/2008 20.00 20.00CR G/L ACCOUNT CK: 096269 20.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 20.00 CONTAINERS DEMURRAGE 7 DANGER CHLORINE SIGNS APBNK 12/11/2008 R 11/13/2008 120.74 120.74CR G/L ACCOUNT CK: 096269 120.74 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 120.74 7 DANGER CHLORINE SIGNS 1 DANGER CHLORINE SIGN APBNK 12/11/2008 R 11/19/2008 24.70 24.70CR G/L ACCOUNT CK: 096269 24.70 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 24.70 1 DANGER CHLORINE SIGN CONTAINERS DEMURRAGE APBNK 12/11/2008 R 11/30/2008 60.00 G/L ACCOUNT CK: 096269 60.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 60.00 CONTAINERS DEMURRAGE PAYMENT OUTSTANDING 60.000R PAGE: 14 0.00 12 -11 -2008 08 :32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 01- 002186 BRUCE C HESKETT I 200812047479 01- 091485 INTERSTATE BATTERIES I 180006476 01- 101360 JIRIK SOD FARMS INC 01- 000354 JOE O'BRIEN CHEVROLET I CTCS80617 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 225.44 225.44CR 0.00 225.44 0.00 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT UTILITY REFUND -ACCT 420340. APBNK 12/11/2008 R 11/21/2008 88.44 88.44CR G/L ACCOUNT CK: 096270 88.44 601 37110.00 RESIDENTIAL WATER REVENUES 88.44 UTILITY REFUND -ACCT 420340.01 PAGE: 15 VENDOR TOTALS REG. CHECK 1 88.44 88.44CR 0.00 88.44 0.00 3 BATTERIES -PLOW TRUCKS,SQU APBNK 12/11/2008 R 11/19/2008 527.02 527.02CR G/L ACCOUNT CK: 096271 527.02 101 43100 -01- 221.00 EQUIPMENT PARTS 527.02 3 BATTERIES -PLOW TRUCKS,SQUADS VENDOR TOTALS REG. CHECK 1 527.02 527.02CR 0.00 527.02 0.00 I 21463 800 SQ FT SOD W /PALLET APBNK 12/11/2008 R 11/03/2008 95.20 95.20CR G/L ACCOUNT CK: 096272 95.20 101 45202 -01- 219.01 SEED, SOD, ETC. 95.20 800 SQ FT SOD W /PALLET VENDOR TOTALS REG. CHECK 1 95.20 95.20CR 0.00 95.20 0.00 HUB ASSEMBLY -PD50 APBNK 12/11/2008 R 11/24/2008 736.03 736.03CR G/L ACCOUNT CK: 096273 736.03 101 43100 -01- 221.00 EQUIPMENT PARTS 736.03 HUB ASSEMBLY -PD50 VENDOR TOTALS REG. CHECK 1 736.03 736.03CR 0.00 736.03 0.00 12 -11 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 110314 KENNEDY GRAVEN 01- 111225 KLM ENGINEERING INC 01- 001511 LENNAR CORPORATION I 2008 -01163 I 2008 -01164 VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 86755 OCTOBER RETAINER FEES APBNK 12/11/2008 R 11/19/2008 3,000.00 3,000.00CR G/L ACCOUNT CK: 096274 3,000.00 101 41810 -01- 304.00 LEGAL FEES 3,000.00. OCTOBER RETAINER FEES I 86762 OCTOBER NON RETAINER FEES APBNK 12/11/2008 R 11/19/2008 7,902.32 7,902.32CR G/L ACCOUNT CK: 096274 7,902.32 101 41810 -01- 304.00 LEGAL FEES 208.51 NON RETAINER ADMINISTRATION 101 41810- 01-304.00 LEGAL FEES 675.00 ZONING CODE REVISIONS 101 41810 -01- 304.00 LEGAL FEES 88.50 ST JOSEPH CHURCH SUBDIVISION 453 48000 -01- 304.00 LEGAL FEES 456.26 COUNTY ROAD 73 -CP399 101 41810 -01- 304.00 LEGAL FEES 63.35 ROSEWOOD VILLAGE /ESTATE -CP378 448 48000 -01- 304.00 LEGAL FEES 112.00 CR38 /132ND COURT W -CP387 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 412.50 LIBRARY SITE PLAT 101 41810 -01- 304.00 LEGAL FEES 1,176.00 LIQUOR LICENSE VIOLATIONS 448 48000 -01- 304.00 LEGAL FEES 403.60 MUELLNER SPE ASSE APPEAL -CP387 448 48000 -01- 304.00 LEGAL FEES 304.00 NOVACEK ASSESSM'T APPEAL -CP387 448 48000 -01- 304.00 LEGAL FEES 378.20 GILLESPIE ASSESS APPEAL -CP387 422 48000 -01- 304.00 LEGAL FEES 39.11 HARMONY 5TH ADDITION -CP422 453 48000 -01- 304.00 LEGAL FEES 1,670.44 14125 AKRON AVE PURCHASE -CP399 601 49400 -01- 304.00 LEGAL FEES 343.90 EVERMOOR BOULEVARD SPRINKLING 101 41810 -01- 304.00 LEGAL FEES 280.00 BOND CLAIM WEATHER PROOF SYS 453 48000 -01- 304.00 LEGAL FEES 1,290.95 14145 AKRON PURCHASE -CP399 VENDOR TOTALS REG. CHECK 1 10,902.32 10,902.32CR 10,902.32 0.00 I 3596 RED GLOBE OBSTRUCTION LIGHT APBNK 12/11/2008 R 12/01/2008 50.00 50.00CR G/L ACCOUNT CK: 096276 50.00 601 49418 -01- 221.00 EQUIPMENT PARTS 50.00 RED GLOBE OBSTRUCTION LIGHT REG. CHECK 1 50.00 50.00 0.00 AS -BUILT SURVEY REFUND APBNK 12/11/2008 R 11/25/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 096277 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 12/11/2008 R 11/25/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 096277 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 0.00 50.0008 0.00 12 -11 -2008 08:32 AM A/P PAYMENT REGISTER PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001061 FLOYD JANE LINDEMUTH I 200812047480 01- 121530 LOGIS -LOCAL GOVERNMENT 01- 130725 MENARDS -APPLE VALLEY VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 4,000.00 0.00 EASEMENT ACQUISIT'N CR73 -CP APBNK 12/11/2008 R 11/25/2008 50,000.00 50,000.00CR G/L ACCOUNT CK: 096278 50,000.00 453 48000 -01- 510.00 LAND PURCHASES 50,000.00 EASEMENT ACQUISIT'N CR73 -CP399 VENDOR TOTALS REG. CHECK 1 50,000.00 50,000.00CR 50,000.00 0.00 I 30033 RECORDS MCD SUPPORT APBNK 12/11/2008 R 10/31/2008 3,670.00 G/L ACCOUNT CK: 096279 3,670.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 2,583.00 RECORDS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 1,087.00 MCD SUPPORT 3,670.00CR I 30075 MCD CJDN CONNECTION APBNK 12/11/2008 R 10/31/2008 461.25 461.25CR G/L ACCOUNT CK: 096279 461.25 101 42110 -01- 396.03 MCD CONNECTION CHARGES 461.25 MCD CJDN CONNECTION VENDOR TOTALS REG. CHECK 1 4,131.25 4,131.25CR 0.00 4,131.25 0.00 I 10702 SOAP,PLUGS,BATTERIES,CORDS, APBNK 12/11/2008 R 11/24/2008 162.44 162.44CR G/L ACCOUNT CK: 096280 162.44 101 43100 -01- 215.00 SHOP MATERIALS 162.44 SOAP,PLUGS,BATTERIES,CORDS,ETC 01- 002187 MENDOTA HEIGHTS FIRE DEPT PAGE: 17 0.00 0.00 VENDOR TOTALS REG. CHECK 1 162.44 162.44CR 0.00 162.44 0.00 I 2 JUMPER -OPEN HOUSE APBNK 12/11/2008 R 10/12/2008 150.00 150.00CR G/L ACCOUNT CK: 096281 150.00 101 42210 -01- 319.03 FIRE PREVENTION WEEK PROMOS 150.00 JUMPER -OPEN HOUSE VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 12 -11 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 130975 METRO COUNCIL ENV SERV 01- 131025 METRO COUNCIL ENV SERV I 200812097528 01- 133045 MINNEAPOLIS OXYGEN CO I RI11080795 01- 136725 MN DEPT OF HEALTH I 200812047481 01- 040600 MN DEPT OF LABOR INDUSTRY VENDOR TOTALS REG. CHECK VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT I 887427 WASTEWATER SERVICE JANUARY APBNK 12/11/2008 R 12/03/2008 70,551.90 70,551.90CR G/L ACCOUNT CK: 096282 70,551.90 602 15510 PREPAID METRO SEWER CHARGES 70,551.90 WASTEWATER SERVICE JANUARY VENDOR TOTALS REG. CHECK 1 70,551.90 70,551.90CR 0.00 70,551.90 0.00 NOVEMBER 2008 SAC FEES APBNK 12/11/2008 R 12/04/2008 191,515.50 191,515.50CR G/L ACCOUNT CK: 096283 191,515.50 101 20815 METRO SAC FOR MWCC 191,515.50 NOVEMBER 2008 SAC FEES 191,515.50 191,515.50 191,515.50CR 0.00 CYLINDER RENTAL APBNK 12/11/2008 R 11/30/2008 31.95 31.95CR G/L ACCOUNT CK: 096284 31.95 101 43100 -01- 215.00 SHOP MATERIALS 31.95 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 31.95 31.95CR 0.00 31.95 0.00 COMM WTR SUPPLY SERV -4TH QT APBNK 12/11/2008 R 11/26/2008 9,519.00 9,519.00CR G/L ACCOUNT CK: 096285 9,519.00 601 49400 -01- 310.03 CU -PB TESTING 9,519.00 COMM WTR SUPPLY SERV -4TH QTR VENDOR TOTALS REG. CHECK 1 9,519.00 9,519.00CR 9,519.00 0.00 PAYMENT OUTSTANDING I CONF #5383037145 NOV 08 STATE SURCHARGE APBNK 12/11/2008 R 12/03/2008 2,828.02 2,828.02CR G/L ACCOUNT CK: 096286 2,828.02 101 20810 BUILDING PERMIT SURCHARGE 2,738.35 NOV 08 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 55.86 NOV 08 STATE SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 10.78 NOV 08 STATE SURCHARGE -PLBG 0.00 0.00 -12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 136955 MN ELEVATOR INC 01- 140560 NEXTEL I 160673318 -084 101 20860 101 20850 101 20820 01- 000860 NITTI SANITATION INC 01- 000284 NORTH STAR PUMP SERVICE A/P PAYMENT REGISTER PAGE: 19 VENDOR SEQUENCE HEATING /AIR COND PERMIT SURCHG SEWER PERMIT SURCHARGE ELECTRICAL PERMIT SURCHARGE 9.80 NOV 08 STATE SURCHARGE -HVAC 2.94 NOV 08 STATE SURCHARGE -S /W 10.29 NOV 08 STATE SURCHARGE -ELEC VENDOR TOTALS REG. CHECK 1 2,828.02 2,828.02CR 2,828.02 0.00 I 151750 DECEMBER ELEVATOR SERVICE APBNK 12/11/2008 R 12/03/2008 127.56 127.56CR G/L ACCOUNT CK: 096287 127.56 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 127.56 DECEMBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 127.56 127.56CR 0.00 127.56 0.00 CELLULAR SERVICE 10/19 -11/1 APBNK 12/11/2008 R 11/22/2008 407.20 407.20CR G/L ACCOUNT CK: 096288 407.20 101 42110 -01- 321.01 CELL PHONES 407.20 CELLULAR SERVICE 10/19 -11/18 VENDOR TOTALS REG. CHECK 1 407.20 407.20CR 0.00 407.20 0.00 I 473512 NOVEMBER- GARBAGE COLLECTION APBNK 12/11/2008 R 12/03/2008 1,858.54 1,858.54CR G/L ACCOUNT CK: 096289 1,858.54 101 45100 -01- 384.00 REFUSAL DISPOSAL 338.26 COMMUNITY CENTER 650 45130 -01- 384.00 REFUSE DISPOSAL 314.09 ARENA 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,206.19 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 1,858.54 1,858.54CR 1,858.54 0.00 I 1294 LS #1 CHECK VALVE REPAIRS APBNK 12/11/2008 R 11/21/2008 1,533.70 1,533.70CR G/L ACCOUNT CK: 096290 1,533.70 602 49451 -01- 221.00 EQUIPMENT PARTS 1,533.70 LS #1 CHECK VALVE REPAIRS VENDOR TOTALS REG. CHECK 1 1,533.70 1,533.70CR 1,533.70 0.00 0.00 0.00 0.00 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 141542 NORTHERN SAFETY TECH 01- 150142 OFF THE ROAD TIRE SERVICE 01- 000504 OFFICEMAX INC I 558471 MISC OFFICE SUPPLIES -STOCK APBNK 12/11/2008 R 11/26/2008 G/L ACCOUNT CK: 096293 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES VENDOR TOTALS DISC DT GROSS BALANCE DISCOUNT I 19208 2 STROBE BULBS -FD U11 APBNK 12/11/2008 R 12/01/2008 65.60 65.60CR G/L ACCOUNT CK: 096291 65.60 101 43100 -01- 221.00 EQUIPMENT PARTS 65.60 2 STROBE BULBS -FD U11 I 19232 CORNER FLASH TUBE /REFLECTOR APBNK 12/11/2008 R 12/02/2008 57.08 57.OBCR G/L ACCOUNT CK: 096291 57.08 101 43100 -01- 221.00 EQUIPMENT PARTS 57.08 CORNER FLASH TUBE /REFLECTOR VENDOR TOTALS REG. CHECK 1 122.68 122.68CR 0.00 122.68 0.00 I 20827 TIRE REPAIR JETTER TRUCK APBNK 12/11/2008 R 11/19/2008 160.17 160.17CR G/L ACCOUNT CK: 096292 160.17 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 160.17 TIRE REPAIR JETTER TRUCK VENDOR TOTALS REG. CHECK 1 160.17 160.17CR 0.00 160.17 0.00 I 450515 MISC OFFICE /PAPER SUPPLIES- APBNK 12/11/2008 R 11/19/2008 229.19 229.19CR G/L ACCOUNT CK: 096293 229.19 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 65.69 PENS,GAS DUSTERS,SHARPENER 101 41810 -01- 203.01 COPY PAPER 163.50 MISC WHITE COLOR COPY PAPER I 556324 MISC OFFICE SUPPLIES -STOCK APBNK 12/11/2008 R 11/24/2008 29.85 29.85CR G/L ACCOUNT CK: 096293 29.85 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 29.85 RED BLUE INK,INK PADS,ETC 6.07 6.07CR 6.07 6.07 BLACK REPLACEMENT INK PADS PAGE: 20 PAYMENT OUTSTANDING REG. CHECK 1 265.11 265.11CR 0.00 265.11 0.00 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001032 OVERHEAD DOOR CO I 58403 2 CORD REELS GARAGE DOORS APBNK 12/11/2008 R 12/02/2008 68.16 68.16CR G/L ACCOUNT CK: 096294 68.16 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 68.16 2 CORD REELS GARAGE DOORS 01- 002190 JILL PAGENKOPF I 200812097529 01- 000602 PINE BEND PAVING INC I 200812097532 01- 161520 POLFUS IMPLEMENT INC I 4054389 I 4054575 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 21 VENDOR TOTALS REG. CHECK 1 68.16 68.16CR 0.00 68.16 0.00 REIMBURSEMENT -FENCE REPAIR APBNK 12/11/2008 R 12/08/2008 262.51 262.51CR G/L ACCOUNT CK: 096295 262.51 101 43121 -01- 410.01 GENERAL REPAIRS 262.51 REIMBURSEMENT -FENCE REPAIR VENDOR TOTALS REG. CHECK 1 262.51 262.51 0.00 262.51CR 0.00 MEADOWS PARK LANDSCAPING -CP APBNK 12/11/2008 R 12/01/2008 29,830.85 29,830.85CR G/L ACCOUNT CK: 096296 29,830.85 448 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 29,830.85 MEADOWS PARK LANDSCAPING -CP387 VENDOR TOTALS REG. CHECK 1 29,830.85 29,830.85CR 29,830.85 0.00 WINDSHIELD REPLACED -JD MOWE APBNK 12/11/2008 R 11/20/2008 397.43 397.43CR G/L ACCOUNT CK: 096297 397.43 101 43121 -01- 221.00 EQUIPMENT PARTS 397.43 WINDSHIELD REPLACED -JD MOWER MISC CHAIN SAW PARTS APBNK 12/11/2008 R 12/02/2008 36.37 36.37CR G/L ACCOUNT CK: 096297 36.37 101 43100 -01- 221.00 EQUIPMENT PARTS 36.37 MISC CHAIN SAW PARTS VENDOR TOTALS 0.00 REG. CHECK 1 433.80 433.80CR 0.00 433.80 0.00 12 -11 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 172109 QUICKSILVER EXP COURIER I 6371194 01- 180040 R R CARPET SERVICE I 200812087482 01- 001643 RICOH AMERICAS CORPORATION I 113055 01- 181805 ROSEMOUNT SAW TOOL I 57966 3 NEW CHAIN LOOPS APBNK 12/11/2008 R 11/21/2008 65.25 65.25CR G/L ACCOUNT CK: 096301 65.25 101 43100-01-221.00 EQUIPMENT PARTS 65.25 3 NEW CHAIN LOOPS 01- 181925 ROSEMOUNT TOWN PAGES I 15211842 I 20522860 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT DELIVERY TO MN DOT APBNK 12/11/2008 R 11/30/2008 29.01 29.O1CR G/L ACCOUNT CK: 096298 29.01 101 43121 -01- 324.00 MESSENGER SERVICES 29.01 DELIVERY TO MN DOT VENDOR TOTALS REG. CHECK 1 29.01 29.01CR 0.00 29.01 0.00 NOVEMBER RUGS SUPPLIES -CH APBNK 12/11/2008 R 11/30/2008 282.23 282.23CR G/L ACCOUNT CK: 096299 282.23 101 41940 -01- 389.00 OTHER UTILITY SERVICES 282.23 NOVEMBER RUGS SUPPLIES -CH VENDOR TOTALS REG. CHECK 1 282.23 282.23CR 0.00 282.23 0.00 QTRLY MAINT 7500 3035 -ADM APBNK 12/11/2008 R 12/03/2008 981.99 981.99CR G/L ACCOUNT CK: 096300 981.99 101 41810 -01- 202.02 COPYING COSTS 981.99 QTRLY MAINT 7500 3035 -ADMIN VENDOR TOTALS REG. CHECK 1 981.99 981.99CR 0.00 981.99 0.00 VENDOR TOTALS REG. CHECK 1 65.25 65.25CR 0.00 65.25 0.00 PROPOSED BUDGET /PROPERTY TA APBNK 12/11/2008 R 11/21/2008 154.35 154.35CR G/L ACCOUNT CK: 096302 154.35 101 41810 -01- 351.02 TRUTH IN TAXATION NOTICES 154.35 PROPOSED BUDGET /PROPERTY TAXES RENEW USE PERMIT -FLINT HILL APBNK 12/11/2008 R 11/14/2008 28.00 28.00CR G/L ACCOUNT CK: 096302 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 RENEW USE PERMIT -FLINT HILLS 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 20522862 01- 181926 ROSEMOUNT TOWN PAGES I 200812097530 01- 182485 RYAN CONTRACTING INC 01- 190095 SAM'S CLUB 01- 190580 SENTRY SYSTEMS INC A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 23 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT SHAFER -RENEW MIN EXTR PERMI APBNK 12/11/2008 R 11/14/2008 72.80 72.80CR G/L ACCOUNT CK: 096302 72.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 72.80 SHAFER -RENEW MIN EXTR PERMIT VENDOR TOTALS REG. CHECK 1 255.15 255.15CR 0.00 255.15 0.00 2 YR SUBSCRIPTION -EMMY FOST APBNK 12/11/2008 R 12/03/2008 64.00 64.00CR G/L ACCOUNT CK: 096303 64.00 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 64.00 2 YR SUBSCRIPTION -EMMY FOSTER VENDOR TOTALS REG. CHECK 1 64.00 64.00CR 0.00 64.00 0.00 I 08 -278 REPAIRS TO 60" OUTLET -CP391 APBNK 12/11/2008 R 11/10/2008 14,156.30 14,156.30CR G/L ACCOUNT CK: 096304 14,156.30 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 14,156.30 REPAIRS TO 60" OUTLET -CP391 VENDOR TOTALS REG. CHECK 1 14,156.30 14,156.3OCR 14,156.30 0.00 I 5587 4736 2008 CITY HALL /VENDING MACHINES APBNK 12/11/2008 R 11/21/2008 361.80 361.80CR G/L ACCOUNT CK: 096305 361.80 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 256.87 SWISS MISS,COFFEE,WATER,ETC 101 41110 -01- 599.02 VENDING MACHINE COSTS 104.93 MISC VENDING MACHINE ITEMS 0.00 VENDOR TOTALS REG. CHECK 1 361.80 361.80CR 0.00 361.80 0.00 I 588404 FS #1 MONITORING- DEC,JAN,FE APBNK 12/11/2008 R 12/01/2008 75.98 75.98CR G/L ACCOUNT CK: 096306 75.98 101 42210 -01- 313.04 SECURITY CONTRACT 75.98 FS #1 MONITORING DEC,JAN,FEB VENDOR TOTALS REG. CHECK 1 75.98 75.98CR 0.00 75.98 0.00 12 -11 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 002179 CHRISTOPHER SIEMERS I 200812097533 01 191510 SOLBERG AGGREGATE COMPANY VENDOR SEQUENCE DISC DT BALANCE DISCOUNT RESIDENTIAL MOVING CLAIM -CP APBNK 12/11/2008 R 12/08/2008 1,250.00 1,250.00CR G/L ACCOUNT CK: 096307 1,250.00 605 49501 -01- 510.00 LAND PURCHASES 1,250.00 RESIDENTIAL MOVING CLAIM -CP399 VENDOR TOTALS REG. CHECK 1 1,250.00 1,250.00CR 1,250.00 0.00 I 1810 62 TONS 3/4" LIMEROCK APBNK 12/11/2008 R 11/21/2008 390.60 390.60CR G/L ACCOUNT CK: 096308 390.60 601 49403 -01- 221.00 EQUIPMENT PARTS 390.60 62 TONS 3/4" LIMEROCK I 1821 36.6 TONS 3/4" LIMEROCK APBNK 12/11/2008 R 11/21/2008 230.58 230.58CR G/L ACCOUNT CK: 096308 230.58 101 43121 -01- 235.00 SHOULDERING GRAVEL 230.58 36.6 TONS 3/4" LIMEROCK I 1829 35.1 TONS 3/4" LIMEROCK APBNK 12/11/2008 R 11/21/2008 221.13 221.13CR G/L ACCOUNT CK: 096308 221.13 101 43121 -01- 235.00 SHOULDERING GRAVEL 221.13 35.1 TONS 3/4" LIMEROCK 1 1885 11.4 TONS 3/4" LIMEROCK APBNK 12/11/2008 R 12/28/2008 71.82 71.82CR G/L ACCOUNT CK: 096308 71.82 101 43121 -01- 235.00 SHOULDERING GRAVEL 71.82 11.4 TONS 3/4" LIMEROCK I 1893 12.4 TONS 3/4" LIMEROCK APBNK 12/11/2008 R 11/28/2008 78.12 78.12CR G/L ACCOUNT CK: 096308 78.12 101 43121 -01- 235.00 SHOULDERING GRAVEL 78.12 12.4 TONS 3/4" LIMEROCK I 1933 11.9 TONS 3/4" LIMEROCK APBNK 12/11/2008 R 12/05/2008 74.97 74.97CR G/L ACCOUNT CK: 096308 74.97 101 43121 -01- 235.00 SHOULDERING GRAVEL 74.97 11.9 TONS 3/4" LIMEROCK I 1940 11.1 TONS 3/4" LIMEROCK APBNK 12/11/2008 R 12/05/2008 69.93 69.93CR G/L ACCOUNT CK: 096308 69.93 101 43121 -01- 235.00 SHOULDERING GRAVEL 69.93 11.1 TONS 3/4" LIMEROCK VENDOR TOTALS REG. CHECK 1 1,137.15 1,137.15CR 1,137.15 0.00 0.00 0.00 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 191980 SPRINGSTED INC I 1- 000704.106 I 2- 000704.G60 01- 000543 SPRINT I 912978106 -012 01- 002166 TENET INC 01- 200506 TERMINAL SUPPLY COMPANY 1 38977 -00 A/P PAYMENT REGISTER VENDOR SEQUENCE ST JOSEPH CONDUIT DEBT FIN APBNK 12/11/2008 R 12/02/2008 1,524.57 1,524.57CR G/L ACCOUNT CK: 096309 1,524.57 101 11500 ACCOUNTS RECEIVABLE 1,524.57 ST JOSEPH CONDUIT DEBT FIN 1998A PA GO MUN BLDG REFND APBNK 12/11/2008 R 12/01/2008 750.00 750.00CR G/L ACCOUNT CK: 096309 750.00 384 47000 -01- 319.00 OTHER PROFESSIONAL SERVICES 750.00 1998A PA GO MUN BLDG REFND BDS VENDOR TOTALS REG. CHECK 1 2,274.57 2,274.57CR 2,274.57 0.00 DATA ACCESS MODS APBNK 12/11/2008 R 11/18/2008 408.96 G/L ACCOUNT CK: 096310 408.96 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 408.96 DATA ACCESS MCDs VENDOR TOTALS 408.96CR PAGE: 25 0.00 VENDOR TOTALS REG. CHECK 1 408.96 408.96CR 0.00 408.96 0.00 I 7251 -0 FS #1 INT PAINT'G W /ADJUSTM APBNK 12/11/2008 R 12/01/2008 123.10 123.10CR G/L ACCOUNT CK: 096311 123.10 101 41940 -01- 530.02 FIRE STATION #1 PAINT /CAULK 123.10 FS #1 INT PAINT'G W /ADJUSTMENT VENDOR TOTALS REG. CHECK 1 123.10 123.10CR 0.00 123.10 0.00 MISC SHOP ELECTRICAL SUPPLI APBNK 12/11/2008 R 12/02/2008 125.51 125.51CR G/L ACCOUNT CK: 096312 125.51 101 43100 -01- 215.00 SHOP MATERIALS 125.51 MISC SHOP ELECTRICAL SUPPLIES REG. CHECK 1 125.51 125.51CR 0.00 125.51 0.00 12 -11 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 200570 TERRY'S ACE HARDWARE I 062202/2 I 062219/2 I 062263/2 I 062278/2 I 062316/2 I 062347/2 I 062380/2 I 062682/2 I 062707/2 I 062754/2 I 062769/2 I 062787/2 VENDOR SEQUENCE DISC DT PVC TRAP CONNECTOR APBNK 12/11/2008 R 11/03/2008 G/L ACCOUNT CK: 096313 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES DRILL BIT,VISE GRIP,HANGERS APBNK 12/11/2008 R 11/03/2008 32.80 32.80CR G/L ACCOUNT CK: 096313 32.80 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 32.80 DRILL BIT,VISE GRIP,HANGERS,ET 3 FIBER GLASS SHOVELS APBNK 12/11/2008 R 11/05/2008 63.87 63.87CR G/L ACCOUNT CK: 096313 63.87 101 43121 -01- 241.00 SMALL TOOLS 63.87 3 FIBER GLASS SHOVELS SHIPPING CHARGE APBNK 12/11/2008 R 11/05/2008 G/L ACCOUNT CK: 096313 101 42110 -01- 333.00 FREIGHT EXPRESS EXPENSES BALANCE DISCOUNT 6.16 6.16 6.16 PVC TRAP CONNECTOR 9.40 9.40 9.40 SHIPPING CHARGE 6.3,6CR 9.40CR VINYL TUBE,U- BOLT,HOSE CLAM APBNK 12/11/2008 R 11/06/2008 16.86 16.86CR G/L ACCOUNT CK: 096313 16.86 101 43100 -01- 221.00 EQUIPMENT PARTS 14.21 VINYL TUBES,HOSE CLAMPS 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 2.65 U -BOLT BOLT EXTRACTOR,BRASS BUSHIN APBNK 12/11/2008 R 11/07/2008 18.62 18.62CR G/L ACCOUNT CK: 096313 18.62 601 49400 -01- 241.00 SMALL TOOLS 18.62 BOLT EXTRACTOR,BRASS BUSHING SPRAY PAINT ROLLERS APBNK 12/11/2008 R 11/10/2008 25.50 25.50CR G/L ACCOUNT CK: 096313 25.50 101 43121 -01- 224.02 MAIL BOXES 25.50 SPRAY PAINT ROLLERS LOCKER ROOM KEYS,GREASE APBNK 12/11/2008 R 11/20/2008 15.71 15.71CR G/L ACCOUNT CK: 096313 15.71 650 45130 -01- 219.00 OTHER OPERATING SUPPLIES 15.71 LOCKER ROOM KEYS,GREASE SUMP PUMP,BUSHING -LS #1 APBNK 12/11/2008 R 11/21/2008 104.14 104.14CR G/L ACCOUNT CK: 096313 104.14 602 49451 -01- 221.00 EQUIPMENT PARTS 104.14 SUMP PUMP,BUSHING -LS #1 LIME AWAY,GLUE,SCREWS,ETC APBNK 12/11/2008 R 11/24/2008 35.38 35.38CR G/L ACCOUNT CK: 096313 35.38 101 43121 -01- 224.02 MAIL BOXES 35.38 LIME AWAY,GLUE,SCREWS,ETC LOCK WASHERS,HEX NUTS,BOLTS APBNK 12/11/2008 R 11/25/2008 27.99 27.99CR G/L ACCOUNT CK: 096313 27.99 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 27.99 LOCK WASHERS,HEX NUTS,BOLTS PLUGS,LETTERS,TAP CUBES,ETC APBNK 12/11/2008 R 11/25/2008 57.67 57.67CR G/L ACCOUNT CK: 096313 57.67 101 43100 -01- 221.00 EQUIPMENT PARTS 57.67 PLUGS,LETTERS,TAP CUBES,ETC 12 -11 -2008 08:32 AM A/P PAYMENT REGISTER PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 000790 THE FIRST IMPRESSION GROUP 01- 201830 TRI STATE BOBCAT INC 01- 002192 TYLER TECHNOLOGIES I 78020398 -001 VENDOR TOTALS 01- 000409 UNITED RENTALS NW INC VENDOR SEQUENCE GROSS BALANCE VENDOR TOTALS REG. CHECK 1 414.10 414.10 0.00 I 37627 NOV /DEC CITY NEWSLETTER APBNK 12/11/2008 R 11/20/2008 4,199.64 4,199.64CR G/L ACCOUNT CK: 096315 4,199.64 101 41110 -01- 307.01 NEWSLETTER 4,199.64 NOV /DEC CITY NEWSLETTER REG. CHECK 1 4,199.64 4,199.64 DISCOUNT 4,199.64CR 0.00 I R14463 STUMP GRINDER RENTAL APBNK 12/11/2008 R 12/02/2008 233.00 233.00CR G/L ACCOUNT CK: 096316 233.00 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 233.00 STUMP GRINDER RENTAL VENDOR TOTALS REG. CHECK 1 233.00 233.00CR 0.00 233.00 0.00 I 71956 ANNUAL SOFTWARE MAINTENANCE APBNK 12/11/2008 R 11/23/2008 6,128.65 6,128.65CR G/L ACCOUNT CK: 096317 6,128.65 101 41520 -01- 391.03 INCODE S/W MAINTENANCE 6,128.65 ANNUAL SOFTWARE MAINTENANCE VENDOR TOTALS REG. CHECK 1 6,128.65 6,128.65CR 6,128.65 0.00 414.10CR 0.00 PAGE: 27 PAYMENT OUTSTANDING BOOM RENTAL FOR HOLIDAY DEC APBNK 12/11/2008 R 12/01/2008 2,206.86 2,206.86CR G/L ACCOUNT CK: 096318 2,206.86 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 2,206.86 BOOM RENTAL FOR HOLIDAY DECOR VENDOR TOTALS REG. CHECK 1 2,206.86 2,206.86CR 2,206.86 0.00 0.00 0.00 0.00 12 -11 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 01- 001337 US BANK I 200812087483 I 200812087484 I 200812087485 I 200812087486 I 200812087487 I 200812087488 I 200812087489 I 200812087490 I 200812087491 I 200812087492 I 200812087493 1 200812087494 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REFRAMING MAYOR'S PORTRAIT APBNK 12/07/2008 D 11/21/2008 25.66 25.66CR G/L ACCOUNT 25.66 101 41110 -01- 598.00 COUNCIL DESIGNATED 25.66 REFRAMING MAYOR'S PORTRAIT FOOD FOR ELECTION JUDGES APBNK 12/07/2008 D 11/01/2008 74.73 74.73CR G/L ACCOUNT 74.73 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 74.73 FOOD FOR ELECTION' JUDGES SUPPLIES FOR ELECTION JUDGE APBNK 12/07/2008 D 11/04/2008 19.12 19.12CR G/L ACCOUNT 19.12 101 41410 -01- 242.00 MINOR EQUIPMENT 19.12 SUPPLIES FOR ELECTION JUDGES FOOD FOR ELECTION JUDGE$ APBNK 12/07/2008 D 11/04/2008 53.04 53.04CR G/L ACCOUNT 53.04 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 53.04 FOOD FOR ELECTION JUDGES AIRPORT PARKING APBNK 12/07/2008 D 11/18/2008 48.00 G/L ACCOUNT 48.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 48.00 AIRPORT PARKING 48.00CR ACCT'G FOR CAPITAL ASSETS B APBNK 12/07/2008 D 10/29/2008 35.00 35.00CR G/L ACCOUNT 35.00 101 41520 -01- 435.01 ACCOUNTING RELATED BOOKS 35.00 ACCT'G FOR CAPITAL ASSETS BOOK ELECTION DOUGHNUTS COOKIE APBNK 12/07/2008 D 11/04/2008 98.00 98.00CR G/L ACCOUNT 98.00 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 98.00 ELECTION DOUGHNUTS COOKIES SEMINAR REGISTRATION ZWEBER APBNK 12/07/2008 D 11/13/2008 35.00 35.00CR G/L ACCOUNT 35.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 35.00 SEMINAR REGISTRATION ZWEBER CURTIS HOTEL ROOM -D JOHNSON APBNK 12/07/2008 D 11/18/2008 342.26 342.26CR G/L ACCOUNT 342.26 201 46300 -01- 437.00 CONFERENCES SEMINARS 342.26 CURTIS HOTEL ROOM -D JOHNSON CURTIS HOTEL RM- SHOE CORRIG APBNK 12/07/2008 D 11/18/2008 342.26 342.26CR G/L ACCOUNT 342.26 201 46300 -01- 437.00 CONFERENCES SEMINARS 342.26 CURTIS HOTEL RM- SHOE CORRIGAN CURTIS HOTEL ROOM -B DROSTE APBNK 12/07/2008 D 11/18/2008 342.26 342.26CR G/L ACCOUNT 342.26 201 46300 -01- 437.00 CONFERENCES SEMINARS 342.26 CURTIS HOTEL ROOM -B DROSTE CURTIS HOTEL ROOM -K LINDQUI APBNK 12/07/2008 D 11/18/2008 342.26 342.26CR G/L ACCOUNT 342.26 201 46300 -01- 437.00 CONFERENCES SEMINARS 342.26 CURTIS HOTEL ROOM -K LINDQUIST 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 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 200812087495 I 200812087496 I 200812087497 I 200812087498 I 200812087499 I 200812087500 200812087501 I 200812087503 I 200812087504 I 200812087505 I 200812087506 I 200812087507 CAKE FOR BAXTER STERNER APBNK 12/07/2008 D 11/05/2008 17.99 17.99CR G/L ACCOUNT 17.99 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 17.99 CAKE FOR BAXTER STERNER NW AIRLINE BAG CHECK APBNK 12/07/2008 D 11/16/2008 15.00 15.000R G/L ACCOUNT 15.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 15.00 NW AIRLINE BAG CHECK LUNCH FOR 4 -THE CORNER OFFI APBNK 12/07/2008 D 11/16/2008 54.00 54.00CR G/L ACCOUNT 54.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 54.00 LUNCH FOR 4 -THE CORNER OFFICE DINNER FOR 4 -ZENGO APBNK 12/07/2008 D 11/16/2008 193.00 G/L ACCOUNT 193.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 123.51 DINNER FOR 4 -ZENGO 101 11500 ACCOUNTS RECEIVABLE 69.49 DINNER FOR 4 -ZENGO 193.00CR DINNER FOR 4 -240 UNION APBNK 12/07/2008 D 11/17/2008 232.12 232.12CR G/L ACCOUNT 232.12 201 46300 -01- 437.00 CONFERENCES SEMINARS 232.12 DINNER FOR 4 -240 UNION LUNCH FOR 4- ROCKYARD GRILL APBNK 12/07/2008 D 11/18/2008 51.00 51.00CR G/L ACCOUNT 51.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 51.00 LUNCH FOR 4- ROCKYARD GRILL NW AIRLINE BAG CHECK APBNK 12/07/2008 D 11/18/2008 15.00 15.00CR G/L ACCOUNT 15.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 15.00 NW AIRLINE BAG CHECK LATCH FOR VAN DOOR APBNK 12/07/2008 D 11/10/2008 65.14 G/L ACCOUNT 65.14 101 42110 -01- 221.00 EQUIPMENT PARTS 65.14 LATCH FOR VAN DOOR DARE MERCHANDISE APBNK 12/07/2008 D 10/27/2008 399.97 G/L ACCOUNT 399.97 101 42110 -01- 208.01 DARE DONATIONS 399.97 DARE MERCHANDISE RESERVE MEETING REFRESHMENT APBNK 12/07/2008 D 11/12/2008 G/L ACCOUNT 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 65.14CR 399.97CR BATTERIES FOR EQUIPMENT APBNK 12/07/2008 D 11/07/2008 52.26 52.26CR G/L ACCOUNT 52.26 101 42110 -01- 221.00 EQUIPMENT PARTS 52.26 BATTERIES FOR EQUIPMENT 6.36 6.36CR 6.36 6.36 RESERVE MEETING REFRESHMENTS RESERVE MEETING FOOD APBNK 12/07/2008 D 11/12/2008 52.46 52.46CR G/L ACCOUNT 52.46 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 52.46 RESERVE MEETING FOOD PAGE: 29 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200812087508 EVIDENCE PACKING WRAP APBNK 12/07/2008 D 11/13/2008 10.65 10.65CR G/L ACCOUNT 10.65 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 10.65 EVIDENCE PACKING WRAP I 200812087509 DINNER FREDS MEXICAN CAFE APBNK 12/07/2008 D 11/07/2008 20.92 20.92CR G/L ACCOUNT 20.92 101 42110 -01- 331.02 IACP CONFERENCE 20.92 DINNER FREDS MEXICAN CAFE I 200812087510 DINNER MARION FISH MARKET APBNK 12/07/2008 D 11/08/2008 8.50 8.50CR G/L ACCOUNT 8.50 101 42110 -01- 331.02 IACP CONFERENCE 8.50 DINNER MARION FISH MARKET I 200812087511 DINNER -JIMMY LOVES APBNK 12/07/2008 D 11/09/2008 35.09 35.09CR G/L ACCOUNT 35.09 101 42110 -01- 331.02 IACP CONFERENCE 35.09 DINNER -JIMMY LOVES I 200812087512 DINNER -THE FISH MARKET APBNK 12/07/2008 D 11/12/2008 21.00 21.00CR G/L ACCOUNT 21.00 101 42110 -01- 331.02 IACP CONFERENCE 21.00 DINNER -THE FISH MARKET I 200812087513 MARRIOTT HOTEL KALSTABAKKEN APBNK 12/07/2008 D 11/13/2008 1,427.88 1,427.88CR G/L ACCOUNT 1,427.88 101 42110 -01- 331.02 IACP CONFERENCE 1,427.88 MARRIOTT HOTEL- KALSTABAKKEN I 200812087514 EXTERNAL ANTENNA ADAPTER CA APBNK 12/07/2008 D 11/06/2008 13.94 13.94CR G/L ACCOUNT 13.94 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 13.94 EXTERNAL ANTENNA ADAPTER CABLE I 200812087515 ANTIFREEZE,SIGN HARDWARE,ET APBNK 12/07/2008 D 11/05/2008 31.74 31.74CR G/L ACCOUNT 31.74 101 42210 -01- 230.06 STATION 31.74 ANTIFREEZE,SIGN HARDWARE,ETC I 200812087516 3/4" VELCRO APBNK 12/07/2008 D 11/13/2008 18.04 18.04CR G/L ACCOUNT 18.04 101 42210 -01- 230.06 STATION 18.04 3/4" VELCRO I 200812087517 CELL PHONE HOLDER APBNK 12/07/2008 D 10/27/2008 16.00 16.00CR G/L ACCOUNT 16.00 101 45202 -01- 321.00 TELEPHONE COSTS 16.00 CELL PHONE HOLDER I 200812087518 SNOW PLOW MEETING PIZZA APBNK 12/07/2008 D 10/30/2008 177.21 177.21CR G/L ACCOUNT 177.21 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 177.21 SNOW PLOW MEETING PIZZA I 200812087519 2 PIECES OF SIDING APBNK 12/07/2008 D 11/06/2008 18.45 18.45CR G/L ACCOUNT 18.45 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 18.45 2 PIECES OF SIDING 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# I 200812087520 I 200812087521 01- 211916 US BANK I 200812087522 I 128412 01- 220480 VERIZON WIRELESS I 1937942463 DESCRIPTION 01- 002026 VALLEY NATIONAL GASES WEATHER STRIPPING G/L ACCOUNT 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 15 INDEX PAGES,BINDER G/L ACCOUNT 101 45100 -01- 209.00 OTHER OFFICE SUPPLIES VENDOR TOTALS DRAFTS VENDOR TOTALS REG, CHECK 3 OXYGEN CYLINDERS G/L ACCOUNT 101 42210 -01- 219.06 OXYGEN VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 12/07/2008 D APBNK 12/07/2008 D 2007 DCC PUB SAFETY REV BD- APBNK 12/11/2008 R G/L ACCOUNT CK: 096319 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS APBNK 12/11/2008 R CK: 096320 CELLULAR SERVICE 11/20/08 APBNK 12/11/2008 R G/L ACCOUNT CK: 096321 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 PH0NES(5) 101 42210 -01- 321.02 FIRE MARSHAL CELL PH0NE(1) 101 42210 -01- 321.03 RESCUE 101 42210 -01- 321.03 RESCUE 101 42210 -01- 321.01 FIRE DEPT. CELL PH0NES(5) 101 45100 -01- 321.00 TELEPHONE COSTS 101 43121 -01- 321.00 TELEPHONE COSTS 101 45202 -01- 321.00 TELEPHONE COSTS DISC DT 11/11/2008 11/17/2008 11/18/2008 28.92 28.92 28.92 WEATHER STRIPPING 28.26 28.26 28.26 15 INDEX PAGES,BINDER 73.41 73.41 73.41 3 OXYGEN CYLINDERS 1 GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT 28.92CR 28.26CR 1 4,768.49 4,768.49CR 4,768.49 0.00 11/28/2008 4,889.58 4,889.58CR 4,889.58 4,889.58 2007 DCC PUB SAFETY REV BD -JAN 1 4,889.58 4,889.58CR 4,889.58 0.00 73.41CR 73.41 73.41CR 73.41 0.00 11/20/2008 1,287.99 1,287.99CR 1,287.99 51.63 CELLULAR SERVICE -ADMIN 31.24 CELLULAR SERVICE COUNCIL 130.37 CELLULAR SERVICE- INSPECTION 14.11 CELLULAR SERVICE -FIRE 1 13.83 CELLULAR SERVICE -FIRE 2 14.37 CELLULAR SERVICE -FIRE 3 13.83 CELLULAR SERVICE -FIRE 4 43.01 CELLULAR SERVICE WIRELESS CARD 229.58 CELLULAR SERVICE -P&R 210.40 CELLULAR SERVICE- PW /ENG 249.20 CELLULAR SERVICE -PW /PARK MAINT PAGE: 31 0.00 0.00 0.00 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220850 VIKING INDUSTRIAL CENTER 01- 000482 VIZIMAGE LLC 01- 221575 VOL FIREFIGHTERS BENEPIT I 200812087523 01- 000224 WILSON DEVELOPMENT SERV LLC A/P PAYMENT REGISTER PAGE: 32 VENDOR SEQUENCE 601 49400 -01- 321.00 TELEPHONE COSTS 143.21 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 143.21 CELLULAR SERVICE -SEWER UTILITY VENDOR TOTALS REG. CHECK 1 1,287.99 1,287.99CR 1,287.99 0.00 I 219243 1 CASE DISPOSABLE EXAM GLOV APBNK 12/11/2008 R 12/01/2008 119.50 119.50CR G/L ACCOUNT CK: 096323 119.50 101 43100 -01- 215.00 SHOP MATERIALS 119.50 1 CASE DISPOSABLE EXAM GLOVES I 219314 SAFETY GLASSES,VESTS,GLOVES APBNK 12/11/2008 R 12/02/2008 501.41 501.41CR G/L ACCOUNT CK: 096323 501.41 602 49450 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES 501.41 SAFETY GLASSES,VESTS,GLOVES VENDOR TOTALS REG. CHECK 1 620.91 620.91CR 0.00 I 1096 20 VESTS APBNK 12/11/2008 R 11/25/2008 500.00 G/L ACCOUNT CK: 096324 500.00 101 42210 -01- 439.05 STATION NEEDS 500.00 20 VESTS 620.91 0.00 500.00OR VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 5 NEW FF MEMBERSHIPS APBNK 12/11/2008 R 11/28/2008 55.00 55.00OR G/L ACCOUNT CK: 096325 55.00 101 42210 -01- 433.02 VFBA INSURANCE 55.00 5 NEW FF MEMBERSHIPS VENDOR TOTALS REG. CHECK 1 55.00 55.00CR 0.00 55.00 0.00 I 21589 RELOCATION SERVICE -CP399 APBNK 12/11/2008 R 12/08/2008 2,502.14 2,502.14CR G/L ACCOUNT CK: 096326 2,502.14 453 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 2,502.14 RELOCATION SERVICE -CP399 VENDOR TOTALS REG. CHECK 1 2,502.14 2,502.14CR 2,502.14 0.00 0.00 0.00 ,12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -80 I 1005- 441 -77 I 1005- 910 -13 I 1005 990 -33 I 1556- 430 -39 I 1556 590 -37 I 1556- 770 -18 I 1556- 840 -25 I 1556 860 -12 I 1556- 970 -17 DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT WARRANTY OBSERVAT'N /MISC APBNK 12/11/2008 R 11/18/2008 G/L ACCOUNT CK: 096327 101 43121 -01- 303.00 ENGINEERING FEES 601 49400 -01- 303.04 MISCELLANEOUS FEES 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS CITY ENGINEER SERVICES 10 /0 APBNK 12/11/2008 R 11/18/2008 G/L ACCOUNT CK: 096327 101 41940 -01- 318.00 CONTRACT ENGINEER 101 43100 -01- 318.00 CONTRACT ENGINEER 101 43121 -01- 318.00 CONTRACT ENGINEER 101 45202 -01- 318.00 CONTRACT ENGINEER 601 49400 -01- 318.00 CONTRACT ENGINEER 602 49450 -01- 318.00 CONTRACT ENGINEER 603 49500 -01- 318.00 CONTRACT ENGINEER FLINT HILLS CSMP COORDINATI APBNK 12/11/2008 R G/L ACCOUNT CK: 096327 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS TRAFFIC /TRANSPORTATION REVI APBNK 12/11/2008 R G/L ACCOUNT CK: 096327 101 43121 -01- 303.00 ENGINEERING FEES GLENROSE ADDITION -CP397 APBNK 12/11/2008 R G/L ACCOUNT CK: 096327 416 48000 -01- 303.00 ENGINEERING FEES CR73 IMPROVEMENTS -CP399 APBNK 12/11/2008 R G/L ACCOUNT CK: 096327 453 48000 -01- 303.00 ENGINEERING FEES 42/52 INTERCHANGE COORDINAT APBNK 12/11/2008 R G/L ACCOUNT CK: 096327 203 49003 -01- 303.00 ENGINEERING FEES CSAH 42 /SHANNON PKWY -CP412 APBNK 12/11/2008 R G/L ACCOUNT CK: 096327 412 48000 -01- 303.00 ENGINEERING FEES GENERAL WAC SERVICE APBNK 12/11/2008 R G/L ACCOUNT CK: 096327 601 49400 -01- 303.04 MISCELLANEOUS FEES TH52 /TH55 /CSAH 42 DRAINAGE APBNK 12/11/2008 R G/L ACCOUNT CK: 096327 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS A/P PAYMENT REGISTER PAGE: 33 997.50 367.50 262.50 125.00 250.00 500.00 125.00 500.00 500.00 500.00 11/18/2008 134.00 11/18/2008 5,216.00 11/18/2008 780.00 11/18/2008 3,145.00 11/18/2008 315.00 11/18/2008 262.50 GROSS BALANCE 1,627.50 1,627.50 WARRANTY OBSERVAT'N /MISC WARRANTY OBSERVAT'N /MISC WARRANTY OBSERVAT'N /MISC 2,500.00 2,500.00CR 2,500.00 CITY ENGINEER SERVICES 10/08 CITY ENGINEER SERVICES 10/08 CITY ENGINEER SERVICES 10/08 CITY ENGINEER SERVICES 10 /08 CITY ENGINEER SERVICES 10/08 CITY ENGINEER SERVICES 10/08 CITY ENGINEER SERVICES 10/08 134.00 134.00CR 134.00 FLINT HILLS CSMP COORDINATION 5,216.00 5,216.00CR 5,216.00 TRAFFIC /TRANSPORTATION REVIEW 780.00 780.00 GLENROSE ADDITION -CP397 3,145.00 3,145.00 CR73 IMPROVEMENTS -CP399 PAYMENT OUTSTANDING DISCOUNT 1,627.50CR 780.00CR 3,145.00CR 315.00 315.00CR 315.00 42/52 INTERCHANGE COORDINATION 262.50CR 262.50 262.50 CSAH 42 /SHANNON PKWY -CP412 452.50CR 11/18/2008 452.50 452.50 452.50 GENERAL WAC SERVICE 11/18/2008 855.00 855.00 855.00 TH52 /TH55 /CSAH 42 DRAINAGE 855.00CR 12 -11 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 I 1556- 990 -16 I 1582- 030 -13 I 1591- 020 -42 I 1668- 100 -20 I 1668 300 -14 I 1668- 310 -13 I 1668- 320 -14 I 1668- 350 -10 I 1668- 370 -10 I 1668- 380 -10 I 1668 -410 -3 I 1668 -440 -9 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT BRAZIL AVE TRAIL EXTENSION APBNK 12/11/2008 R 11/18/2008 286.00 286.00CR G/L ACCOUNT CK: 096327 286.00 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 286.00 BRAZIL AVE TRAIL EXTENSION WELL HOUSE #15 -CP408 APBNK 12/11/2008 R 11/18/2008 8,587.40 8,587.40CR G/L ACCOUNT CK: 096327 8,587.40 625 48000 -01- 303.00 ENGINEERING FEES 8,587.40 WELL HOUSE #15 -CP408 CR38 PHASE II -CP387 APBNK 12/11/2008 R 11/18/2008 6,417.50 6,417.50CR G/L ACCOUNT CK: 096327 6,417.50 448 48000 -01- 303.00 ENGINEERING FEES 6,417.50 CR38 PHASE II -CP387 NNG 2007 APBNK 12/11/2008 R 11/18 /2008 157.50 157.50CR G/L ACCOUNT CK: 096327 157.50 101 43121 -01- 303.00 ENGINEERING FEES 157.50 NNG 2007 AKRON AVE TRUNK SS -CP417 APBNK 12/11/2008 R 11/18/2008 27,450.00 27,450.00CR G/L ACCOUNT CK: 096327 27,450.00 620 48000 -01- 303.00 ENGINEERING FEES 27,450.00 AKRON AVE TRUNK SS -CP417 2008 ST IMPROV PROJECT -CP41 APBNK 12/11/2008 R 11/18/2008 15,143.50 15,143.50CR G/L ACCOUNT CK: 096327 15,143.50 411 48000 -01- 303.00 ENGINEERING FEES 15,143.50 2008 ST IMPROV PROJECT -CP418 WARRANTY INSPECTIONS APBNK 12/11/2008 R 11/18/2008 9,770.50 9,770.50CR G/L ACCOUNT CK: 096327 9,770.50 101 43121 -01- 303.00 ENGINEERING FEES 8,742.00 WARRANTY INSPECTIONS 601 49412 -01- 319.00 OTHER PROFESSIONAL SERVICES 121.00 WARRANTY INSPECTIONS 601 49414 -01- 319.00 OTHER PROFESSIONAL SERVICES 423.50 WARRANTY INSPECTIONS 601 49417 -01- 319.00 OTHER PROFESSIONAL SERVICES 484.00 WARRANTY INSPECTIONS STONEBRIDGE -CP419 APBNK 12/11/2008 R 11/18/2008 717.00 G/L ACCOUNT CK: 096327 717.00 242 49042 -01- 303.00 ENGINEERING FEES 717.00 STONEBRIDGE -CP419 717.00CR DOWNTOWN REGIONAL POND'G -CP APBNK 12/11/2008 R 12/01/2008 20,785.00 20,785.00CR G/L ACCOUNT CK: 096327 20,785.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 20,785.00 DOWNTOWN REGIONAL POND'G -CP420 QUIET ZONE IMPROVEMENTS -CP4 APBNK 12/11/2008 R 11/18/2008 1,417.50 1,417.50CR G/L ACCOUNT CK: 096327 1,417.50 411 48000 -01- 303.00 ENGINEERING FEES 1,417.50 QUIET ZONE IMPROVEMENTS -CP418 ROSEWOOD GIS AS- BUILTS -CP37 APBNK 12/11/2008 R 11/18/2008 1,310.50 1,310.50CR G/L ACCOUNT CK: 096327 1,310.50 601 49400 -01- 303.02 GIS UPDATE OF ASBUILTS 1,310.50 ROSEWOOD GIS AS- BUILTS -CP378 CORE BLOCK EAST ST UT -CP419 APBNK 12/11/2008 R 11/18/2008 9,989.50 9,989.50CR G/L ACCOUNT CK: 096327 9,989.50 242 49042 -01- 303.00 ENGINEERING FEES 9,989.50 CORE BLOCK EAST ST UT -CP419 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 1668 -450 -9 I 1668 -480 -7 I 1668 -490 -7 I 1668 -500 -7 I 1668 -520 -5 I 1668 -550 -4 I 1668 -560 -6 I 1668 -580 -3 I 1668 -600 -5 I 1668 -620 -4 I 1668 -630 -4 I 1668 -660 -3 2008 PAVEMENT MGMT G/L 601 602 603 ACCOUNT 49400 -01 -303. 49450 -01 -303. 49500 -01 -303 CSAE 38 /SHANNON G/L ACCOUNT 424 48000 -01 -303. G/L ACCOUNT 02 01 .04 422 48000 -01- 303.00 ENGINEERING FEES GENZ RYAN PROPERTY SKB EAW REVIEW G/L ACCOUNT 101 43121 -01- 303.00 ENGINEERING FEES A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT PROGRAM APBNK 12/11/2008 R 11/18/2008 CK: 096327 GIS UPDATE OF ASBUILTS 1,841.34 GIS UPDATE OF ASBUILTS 1,841.33 MISCELLANEOUS 1,841.33 PKWY TL -CP4 APBNK 12/11/2008 R CK: 096327 00 ENGINEERING FEES HARMONY 5TH ADDITION -CP422 APBNK 12/11/2008 R CK: 096327 HARMONY 5TH ADDITION -CP422 APBNK 12/11/2008 R G/L ACCOUNT CK: 096327 422 48000 -01- 303.00 ENGINEERING FEES PICKENS PROPERTY -CP423 APBNK 12/11/2008 R G/L ACCOUNT CK: 096327 427 48000 -01- 303.00 ENGINEERING FEES APBNK 12/11/2008 R G/L ACCOUNT CK: 096327 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES SKB WETLAND MITIGATION APBNK 12/11/2008 R G/L ACCOUNT CK: 096327 603 49500 -01- 303.04 MISCELLANEOUS ST JOE'S SCHOOL EXPANSION APBNK 12/11/2008 R G/L ACCOUNT CK: 096327 101 43121 -01- 303.00 ENGINEERING FEES FAIRVIEW CLINIC PLAN REVIEW APBNK 12/11/2008 R G/L ACCOUNT CK: 096327 101 43121 -01- 303.00 ENGINEERING FEES APBNK 12/11/2008 R CK: 096327 2008 WATER QUALITY MONITORI APBNK 12/11/2008 R G/L ACCOUNT CK: 096327 603 49500 -01- 303.02 NPDES PHASE II DOWNTOWN SIDEWALK PROJECT APBNK 12/11/2008 R G/L ACCOUNT CK: 096327 101 41110 -01- 225.00 LANDSCAPING MATERIALS DISC DT 11/18/2008 2,133.50 11/18/2008 53,152.00 11 /18/2008 871.50 11/18/2008 157.50 11/18/2008 339.00 11/18/2008 756.00 11/18/2008 682.50 11/18/2008 105.00 11/18/2008 280.00 11/20/2008 986.00 GROSS BALANCE DISCOUNT 5,524.00CR 5,524.00 5,524.00 2008 PAVEMENT MGMT PROGRAM 2008 PAVEMENT MGMT PROGRAM 2008 PAVEMENT MGMT PROGRAM 2,133.50 2,133.50CR 2,133.50 CSAH 38 /SHANNON PKWY TL -CP424 53,152.00CR 53,152.00 53,152.00 HARMONY 5TH ADDITION -CP422 871.50CR 871.50 871.50 HARMONY 5TH ADDITION -CP422 157.50 157.50 PICKENS PROPERTY -CP423 339.00 339.00 GENZ RYAN PROPERTY 756.00 756.00 SIB WETLAND MITIGATION 157.50CR 339.00CR 756.00CR 682.50CR 682.50 682.50 ST JOE'S SCHOOL EXPANSION 105.00 105.00CR 105.00 FAIRVIEW CLINIC PLAN REVIEW 280.00 280.00 SKB EAW REVIEW PAYMENT OUTSTANDING 280.00CR 986.00 986.00CR 986.00 2008 WATER QUALITY MONITORING 4,038.50CR 11/18/2008 4,038.50 4,038.50 4,038.50 DOWNTOWN SIDEWALK PROJECT PAGE: 35 12 -11 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 1 1668 -670 -3 I 1668 -690 -2 I 1668 -700 -2 I 1668 -710 -2 I 1668 -730 -1 1 1829 -000 -1 01- 240010 XCEL ENERGY VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 51- 6387456 -4 10 /08 STREET LIGHTS APBNK 12/11/2008 R 11/24/2008 54.00 G/L ACCOUNT CK: 096332 54.00 101 43121 -01- 381.01 STREET LIGHTS 29.98 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 24.02 STREET LIGHTS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT HAWKINS POND NEIGHBORHOOD E APBNK 12/11/2008 R 11/18/2008 479.00 479.00CR G/L ACCOUNT CK: 096327 479.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 479.00 HAWKINS POND NEIGHBORHOOD EDUC 2009 ST IMPROV PROJECT -CP42 APBNK 12/11/2008 R 11/18/2008 16,650.50 16,650.50CR G/L ACCOUNT CK: 096327 16,650.50 426 48000 -01- 303.00 ENGINEERING FEES 16,650.50 2009 ST IMPROV PROJECT -CP426 GIS WEB SERVER APBNK 12/11/2008 R 11/18/2008 3,540.00 G/L ACCOUNT CK: 096327 3,540.00 222 49022 -01- 391.00 P.C. MAINTENANCE 3,540.00 GIS WEB SERVER GENZ RYAN PROPERTY APBNK 12/11/2008 R 11/18/2008 262.50 G/L ACCOUNT CK: 096327 262.50 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 262.50 GENZ RYAN PROPERTY 3,540.00CR ERICKSON POND RESTORAT'N -CP APBNK 12/11/2008 R 12/01/2008 228.00 228.00CR G/L ACCOUNT CK: 096327 228.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 228.00 ERICKSON POND RESTORAT'N-CP420 262.50CR UMORE WETLAND REVIEW APBNK 12/11/2008 R 11/19/2008 1,595.00 1,595.00CR G/L ACCOUNT CK: 096327 1,595.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 1,595.00 UMORE WETLAND REVIEW VENDOR TOTALS REG. CHECK 1 209,099.90 209,099.90CR 209,099.90 0.00 I 51- 4932625 -4 10/08 BLOOMFIELD /MEADOWS PARK APBNK 12/11/2008 R 11/18/2008 40.47 40.47CR G/L ACCOUNT CK: 096332 40.47 101 45202 -01- 381.01 SKATING RINKS 8.52 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 31.95 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 10/08 VAULT FIRE STATION #2 APBNK 12/11/2008 R 11/18/2008 717.50 717.50CR G/L ACCOUNT CK: 096332 717.50 601 49406 -01- 381.00 ELECTRIC UTILITIES 89.68 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 627.82 FIRE STATION #2 54.00CR I 51- 6870490 -1 10/08 CENTRAL PARK APBNK 12/11/2008 R 11/18/2008 122.43 122.43CR G/L ACCOUNT CK: 096332 122.43 101 45202 -01- 381.01 SKATING RINKS 113.15 CENTRAL PARK BLDG /HOCKEY RINKS 0.00 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 37 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01- 381.01 SKATING RINKS 9.28 LEPRECHAUN DAY POWER SUPPLY I 51- 6870491 -2 11/08 ROSEMOUNT COMMUNITY APBNK 12/11/2008 R 11/24/2008 22,658.25 22,658.25CR G/L ACCOUNT CK: 096332 22,658.25 101 43121 -01- 381.01 STREET LIGHTS 8.52 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 154.36 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 17.21 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 10.98 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 57.37 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 16.93 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 22.39 METERED STREET LIGHTING 650 45130 -01- 381.00 ELECTRIC UTILITIES 8,526.63 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 8.52 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,286.11 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 560.37 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 73.71 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 142.73 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,665.78 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 47.65 STREET LIGHTS 601 49403 -01- 381.00 ELECTRIC UTILITIES 23.69 WELL #3 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 155.39 SIGNAL LIGHTS 601 49418 -01- 381.00 ELECTRIC UTILITIES 151.02 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 8.52 WINDS PARK 101 11510 NATIONAL GUARD A/R 4,165.90 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 1,785.38 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 17.59 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 669.44 PUBLIC WORKS BUILDINGS 101 43121 -01- 381.01 STREET LIGHTS 8.52 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 80.07 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 8.52 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 700.48 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 7.14 SIREN #2 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,185.33 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 31.71 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 8.82 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 51.47 8 -FIRE CIVIL DEFENSE SIRENS I 51- 6870491 -2 1108B ROSEMOUNT COMMUNITY APBNK 12/11/2008 R 12/02/2008 4,400.70 4,400.70CR G/L ACCOUNT CK: 096332 4,400.70 601 49409 -01- 381.00 ELECTRIC UTILITIES 4,400.70 WELL #9 I 51- 6870492 -3 11/08 NON METERED STREET LIGHTS APBNK 12/11/2008 R 12/03/2008 8,479.55 8,479.55CR G/L ACCOUNT CK: 096332 8,479.55 101 43121 -01- 381.01 STREET LIGHTS 8,479.55 NON METERED STREET LIGHTS I 51- 7688712 -4 10/08 RSMT PA -GENZ RYAN PROPERTY APBNK 12/11/2008 R 11/19/2008 181.15 181.15CR G/L ACCOUNT CK: 096332 181.15 201 46300 -01- 381.00 ELECTRIC UTILITIES 42.74 GENZ RYAN PREMISE #303190911 12 -11 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 201 46300 -01- 381.00 ELECTRIC UTILITIES 201 46300 -01- 381.00 ELECTRIC UTILITIES 201 46300 -01- 381.00 ELECTRIC UTILITIES 201 46300 -01- 381.00 ELECTRIC UTILITIES 201 46300 -01- 381.00 ELECTRIC UTILITIES DISC DT BALANCE DISCOUNT 26.91 GENZ RYAN- PREMISE #303244405 21.37 GENZ RYAN- PREMISE #303435274 10.79 GENZ RYAN- PREMISE #303503616 8.52 GENZ RYAN- PREMISE #303649130 70.82 GENZ RYAN -NON METERED LIGHTS I 51- 8747021 -5 11/08 10 GREEN ACORN FIXTURES -CP4 APBNK 12/11/2008 R 11/26/2008 61,791.00 61,791.00CR G/L ACCOUNT CK: 096332 61,791.00 242 49042 -01- 303.00 ENGINEERING FEES 61,791.00 10 GREEN ACORN FIXTURES -CP419 I 51- 8807010 -0 11/08 WELL #15 APBNK 12/11/2008 R 11/18/2008 10.17 10.17CR G/L ACCOUNT CK: 096332 10.17 601 49425 -01- 381.00 ELECTRIC UTILITIES 10.17 WELL #15 VENDOR TOTALS REG. CHECK 1 98,455.22 98,455.22CR 98,455.22 0.00 0.00 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S A/P PAYMENT REGISTER PAGE: 39 FUND D I S T R I B U T I O N 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 384 DS PA GO BLDG REF -1998A 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 427 PICKENS PROPERTY 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 FUND NO# FUND NAME AMOUNT 320,635.42CR 2,354.B0CR 2,587.54CR 286.00CR 1,025.00CR 30,258.58CR 3,540.00CR 73,099.00CR 750.00CR 16,561.00CR 262.50CR 780.00CR 54,062.61CR 2,133.50CR 16,650.50CR 157.50CR 37,446.15CR 61,551.79CR 26,187.96CR 76,609.37CR 41,011.04CR 1,250.00CR 27,450.00CR 8,587.40CR 8,939.76CR TOTALS 814,177.42CR 12 -11 -2008 08:32 AM PACKET: 01807 12/11/08 AP CHECK RUN VENDOR SET: 01 HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 4,768.49 4,768.49CR 0.00 4,768.49 0.00 REG- CHECKS 100 809,408.93 809,408.93CR 0.00 809,408.93 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 A/P PAYMENT REGISTER PAGE: 40 R E P O R T T O T A L S TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 101 814,177.42 814,177.42CR 814,177.42 0.00 0.00