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12 -18 -2007 07:50 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01495 12/18/07 AP CHECK RUN VENDOR SET: 01 Rutyis T I act-C)--- VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I 286870 -1 11/07 STORM DRAIN LIFT STATION #3 APBNK 12/18/2007 R 12/06/2007 86.60 86.60CR G/L ACCOUNT CK: 091364 86.60 603 49513 -01- 381.00 ELECTRIC UTILITIES 86.60 STORM DRAIN LIFT STATION #3 I 332998 -4 11/07 SDLS #4 /LS #6 APBNK 12/18/2007 R 12/06/2007 138.63 138.63CR G/L ACCOUNT CK: 091364 138.63 603 49514 -01- 381.00 ELECTRIC UTILITIES 27.73 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 110.90 LIFT STATION #6 I 356445 -7 11/07 METERED TUNNEL LIGHTS APBNK 12/18/2007 R 12/06/2007 8.52 8.52CR G/L ACCOUNT CK: 091364 8.52 101 43121 -01- 381.01 STREET LIGHTS 8.52 METERED TUNNEL LIGHTS I 394969 -0 11/07 LIFT STATION #9 APBNK 12/18/2007 R 12/06/2007 29.59 29.59CR G/L ACCOUNT CK: 091364 29.59 602 49457 -01- 381.00 ELECTRIC UTILITIES 29.59 LIFT STATION #9 I 409775 -4 11/07 STORM DRAIN LIFT STATION #6 APBNK 12/18/2007 R 12/06/2007 14.94 14.94CR G/L ACCOUNT CK: 091364 14.94 603 49516 -01- 381.00 ELECTRIC UTILITIES 14.94 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 278.28 278.28CR 0.00 278.28 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008615 -5 11/07 WELL #8 APBNK 12/18/2007 R 12/10/2007 76.10 76.10CR G/L ACCOUNT CK: 091365 76.10 601 49408 -01- 383.00 GAS UTILITIES 76.10 WELL #8 I 4070554 -3 11/07 WELL #9 APBNK 12/18/2007 R 12/10/2007 105.79 105.79CR G/L ACCOUNT CK: 091365 105.79 601 49409 -01- 383.00 GAS UTILITIES 105.79 WELL #9 I 4094251 -8 11/07 CENTRAL PARK BUILDING APBNK 12/18/2007 R 12/10/2007 110.91 110.91CR G/L ACCOUNT CK: 091365 110.91 101 45202 -01- 383.00 GAS UTILITIES 110.91 CENTRAL PARK BUILDING I 4095683 -1 11/07 FIRE STATION #1 APBNK 12/18/2007 R 12/10/2007 779.52 779.52CR G/L ACCOUNT CK: 091365 779.52 101 41940 -01- 383.00 GAS UTILITIES 779.52 FIRE STATION #1 I 4165986 -3 11/07 CITY HALL EMERGENCY GENERAT APBNK 12/18/2007 R 12/10/2007 36.20 36.20CR G/L ACCOUNT CK: 091365 36.20 101 41940 -01- 383.00 GAS UTILITIES 36.20 CITY HALL EMERGENCY GENERATOR 12 -18 -2007 07:50 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01495 12/18/07 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 4169894 -5 11/07 ERICKSON PARK SHELTER APBNK 12/18/2007 R 12/10/2007 9.59 9.59CR G/L ACCOUNT CK: 091365 9.59 101 45202 -01- 383.00 GAS UTILITIES 9.59 ERICKSON PARK SHELTER I 4185782 -2 11/07 CARPENTER SHOP CITY HALL APBNK 12/18/2007 R 12/10/2007 2,647.31 2,647.31CR G/L ACCOUNT CK: 091365 2,647.31 101 41940 -01- 383.00 GAS UTILITIES 2,647.31 CARPENTER SHOP CITY HALL I 4187304 -3 11/07 WELL #3 APBNK 12/18/2007 R 12/10/2007 119.09 119.09CR G/L ACCOUNT CK: 091365 119.09 601 49403 -01- 383.00 GAS UTILITIES 119.09 WELL 03 I 4211257 -3 11/07 POLE BARN STORAGE BLDG APBNK 12/18/2007 R 12/10/2007 9.59 9.59CR G/L ACCOUNT CK: 091365 9.59 101 41940 -01- 383.00 GAS UTILITIES 9.59 POLE BARN STORAGE BLDG I 4231880 -8 11/07 JAYCEE PARK SHELTER APBNK 12/18/2007 R 12/10/2007 166.18 166.18CR G/L ACCOUNT CK: 091365 166.18 101 45202 -01- 383.00 GAS UTILITIES 166.18 JAYCEE PARK SHELTER I 4284358 -1 11/07 COMMUNITY CENTER APBNK 12/18/2007 R 12/09/2007 11,684.70 11,684.70CR G/L ACCOUNT CK: 091365 11,684.70 101 11510 NATIONAL GUARD A/R 5,608.66 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 3,038.02 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 3,038.02 COMMUNITY CENTER I 4343911 -6 11/07 PUBLIC WORKS BUILDINGS APBNK 12/18/2007 R 12/10/2007 1,949.89 1,949.89CR G/L ACCOUNT CK: 091365 1,949.89 101 41940 -01- 383.00 GAS UTILITIES 1,949.89 PUBLIC WORKS BUILDINGS I 4840367 -9 11/07 GENZ RYAN OFF BLDG -SMALL ME APBNK 12/18/2007 R 12/10/2007 139.50 139.50CR G/L ACCOUNT CK: 091365 139.50 201 46300 -01- 383.00 GAS UTILITIES 139.50 GENZ RYAN OFF BLDG -SMALL METER I 4840368 -7 11/07 GENZ RYAN SOUTH BLDG -SOUTH APBNK 12/18/2007 R 12/10/2007 9.59 9.59CR G/L ACCOUNT CK: 091365 9.59 201 46300 -01- 383.00 GAS UTILITIES 9.59 GENZ RYAN SOUTH BLDG -SOUTH END I 4850429 -4 11/07 GENZ RYAN OFF BLDG -LARGE ME APBNK 12/18/2007 R 12/10/2007 704.47 704.47CR G/L ACCOUNT CK: 091365 704.47 201 46300 -01- 383.00 GAS UTILITIES 704.47 GENZ RYAN OFF BLDG -LARGE METER I 4857726 -6 11/07 GENZ RYAN SOUTH BLDG -NORTH APBNK 12/18/2007 R 12/10/2007 30.04 30.04CR G/L ACCOUNT CK: 091365 30.04 201 46300 -01- 383.00 GAS UTILITIES 30.04 GENZ RYAN SOUTH BLDG -NORTH END VENDOR TOTALS REG. CHECK 1 18,578.47 18,578.47CR 0.00 18,578.47 0.00 12 -18 -2007 07:50 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01495 12/18/07 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- 172305 QWEST I 612 E06 -1736 12/07 POLICE RADIO REPEATER LINE APBNK 12/18/2007 R 12/01/2007 57.81 57.81CR G/L ACCOUNT CK: 091367 57.81 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 57.81 POLICE RADIO REPEATER LINE I 612 E06 -2870 12/07 POLICE RADIO REPEATER LINE APBNK 12/18/2007 R 12/01/2007 66.97 66.97CR G/L ACCOUNT CK: 091367 66.97 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 66.97 POLICE RADIO REPEATER LINE I 612 E06 -3360 12/07 POLICE RADIO REPEATER LINE APBNK 12/18/2007 R 12/01/2007 57.81 57.81CR G/L ACCOUNT CK: 091367 57.81 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 57.81 POLICE RADIO REPEATER LINE VENDOR TOTALS REG. CHECK 1 182.59 182.59CR 0.00 182.59 0.00 01- 001502 RICOH CUSTOMER FINANCE CORP I 10201345 COPIER LEASES -ADMIN PD APBNK 12/18/2007 R 12/12/2007 2,059.38 2,059.38CR G/L ACCOUNT CK: 091368 2,059.38 101 41810 -01- 580.00 OTHER EQUIPMENT 1,565.18 2 MOS -ADMIN LEASES 3035 7500 101 41810 -01- 580.00 OTHER EQUIPMENT 494.20 2 MOS- POLICE LEASE MPC4500 VENDOR TOTALS REG. CHECK 1 2,059.38 2,059.38CR 0.00 2,059.38 0.00 12 -18 -2007 07:50 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01495 12/18/07 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 16,606.36CR 201 PORT AUTHORITY FUND 883.60CR 601 WATER UTILITY FUND 300.98CR 602 SEWER UTILITY FUND 140.49CR 603 STORM WATER UTILITY FUND 129.27CR 650 ARENA FUND 3,038.02CR TOTALS 21,098.72CR 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 4 21,098.72 21,098.72CR 0.00 21,098.72 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 4 21,098.72 21,098.72CR 0.00 21,098.72 0.00 ERRORS: 0 WARNINGS: 0 12/19/2007 10:36 AM A P CHECK REGISTER PAGE: 1 PACKET: 01503 PAYROLL 12/20/07 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 200712186132 FEDERAL WITHHOLDING D 12/20/2007 20,507.95CR 000000 I -T3 200712186132 FICA W/H CONTRIBUTIONS D 12/20/2007 15,920.70CR 000000 I -T4 200712186132 MEDICARE W/H CONTRIBUTIONS D 12/20/2007 5,705.42CR 000000 42,134.07 000004 MN DEPT OF REVENUE I -T2 200712186132 MN STATE WITHHOLDING D 12/20/2007 8,105.90CR 000000 8,105.90 162110 PUBLIC EMPLOYEE I- 300200712186132 PERA W/H COORDINATED D 12/20/2007 16,716.41CR 000000 I- 301200712186132 PERA W/H POLICE DEPT D 12/20/2007 11,392.70CR 000000 I- 302200712186132 PERA W/H ELECTED D 12/20/2007 52.50CR 000000 I- 303200712186132 PERA W/H FIRE DEPT D 12/20/2007 481.85CR 000000 28,643.46 000020 BLUE CROSS BLUE SHIELD C- 200712196152 HEALTH INSURANCE PREMIUMS N 12/20/2007 24,182.50 000000 I- 101200712186132 HEALTH INSURANCE PREMIUMS N 12/20/2007 8,500.00CR 000000 I- 102200712186132 HEALTH INSURANCE PREMIUMS N 12/20/2007 15,682.50CR 000000 0.00 001095 STANDARD INSURANCE C- 200712196154 LIFE INSURANCE PREMIUMS N 22/20/2007 398.79 000000 I- 141200712186132 STANDARD LIFE INS PREMIUMS N 12/20/2007 61.04CR 000000 I- 142200712186132 STANDARD LIFE INS PREMIUMS N 12/20/2007 35.04CR 000000 I- 150200712186132 STANDARD LIFE INS PREMIUMS N 12/20/2007 302.71CR 000000 0.00 040540 DELTA DENTAL C- 200712196153 DELTA DENTAL PREMIUMS N 12/20/2007 2,296.40 000000 I- 111200712186132 DELTA DENTAL PREMIUMS N 12/20/2007 830.00CR 000000 I- 112200712186132 DELTA DENTAL PREMIUMS N 12/20/2007 1,466.40CR 000000 0.00 140310 MN NCPERS LIFE INSURANCE C- 200712196155 PERA LIFE INSURANCE PREMIUMS N 12/20/2007 434.50 000000 I- 130200712186132 PERA LIFE INSURANCE PREMIUMS N 12/20/2007 434.50CR 000000 0.00 011310 AFLAC I- 161200712186132 AFLAC INSURANCE PREMIUMS R 12/20/2007 312.14CR 091450 I- 162200712186132 AFLAC INSURANCE PREMIUMS R 12/20/2007 255.59CR 091450 567.73 010770 AFSCME COUNCIL 5 I- 400200712046070 AFSCME UNION DUES R 12/20/2007 349.60CR 091451 I- 400200712186132 AFSCME UNION DUES R 12/20/2007 349.60CR 091451 I- 401200712046070 AFSCME UNION DUES R 12/20/2007 56.16CR 091451 I- 401200712186132 AFSCME UNION DUES R 12/20/2007 56.16CR 091451 I- 402200712046070 AFSCME UNION DUES R 12/20/2007 26.22CR 091451 I- 402200712186132 AFSCME UNION DUES R 12/20/2007 26.22CR 091451 I- 403200712046070 AFSCME UNION DUES R 12/20/2007 42.40CR 091451 I- 403200712186132 AFSCME UNION DUES R 12/20/2007 42.40CR 091451 948.76 12/19/2007 10:36 AM A P CHECK REGISTER PAGE: 2 PACKET: 01503 PAYROLL 12/20/07 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I- 200200712186132 FLEX MEDICAL R 12/20/2007 2,789.18CR 091452 I- 210200712186132 FLEX DAYCARE R 12/20/2007 650.02CR 091452 3,439.20 000096 CNAGLAC GRP LONG -TRM CARE I- 180200712046070 LONG TERM CARE PREMIUMS R 12/20/2007 305.22CR 091453 I- 180200712186132 LONG TERM CARE PREMIUMS R 12/20/2007 305.22CR 091453 610.44 071450 GREATER TC UNITED WAY I- 600200712046070 UNITED WAY CONTRIBUTIONS R 12/20/2007 24.00CR 091454 I- 600200712186132 UNITED WAY CONTRIBUTIONS R 12/20/2007 24.00CR 091454 48.00 120150 LAW ENFORCEMENT LABOR I- 410200712046070 POLICE SERGEANTS' UNION DUES R 12/20/2007 59.25CR 091455 I- 410200712186132 POLICE SERGEANTS' UNION DUES R 12/20/2007 59.25CR 091455 118.50 120151 LAW ENFORCEMENT LABOR I- 411200712046070 POLICE OFFICERS' UNION DUES R 12/20/2007 316.00CR 091456 I- 411200712186132 POLICE OFFICERS' UNION DUES R 12/20/2007 316.00CR 091456 632.00 133250 MN CHILD SUPPORT I- 500200712186132 MCI #0014354896 R 12/20/2007 702.00CR 091457 702.00 137750 MN TEAMSTERS -LOCAL 320 I- 420200712046070 PUBLIC WORKS UNION DUES R 12/20/2007 489.00CR 091458 I- 420200712186132 PUBLIC WORKS UNION DUES R 12/20/2007 489.00CR 091458 978.00 140290 NATIONWIDE RETIREMENT SOL I- 310200712186132 DEFERRED COMP WITHHOLDING R 12/20/2007 4,297.57CR 091459 I- 311200712186132 DEFERRED COMP WITHHOLDING R 12/20/2007 345.47CR 091459 4,643.04 140295 NATIONWIDE RETIREMENT SOL I- 320200712186132 DEFERRED COMP W/H PT'ERS R 12/20/2007 2,545.20CR 091460 2,545.20 001628 SELECT ACCOUNT -VEBA I- 250200712186132 VEBA EMPLOYEE CONTRIBUTIONS R 12/20/2007 285.00CR 091461 I- 251200712186132 VEBA EMPLOYEE CONTRIBUTION R 12/20/2007 300.00CR 091461 585.00 220200 VANTAGEPOINT TF AGTS -457 I- 330200712186132 ICMA CONTRIBUTIONS -PLAN #303970 R 12/20/2007 1,175.00CR 091462 I- 331200712186132 ICMA CONTRIBUTIONS -PLAN #303970 R 12/20/2007 433.03CR 091462 1,608.03 12/19/2007 10:36 AM A P CHECK REGISTER PAGE: 3 PACKET: 01503 PAYROLL 12/20/07 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 230990 WISCONSIN DEPT OF REVENUE I -T2 200712046070 WI STATE WITHHOLDING R 12/20/2007 124.87CR 091463 I -T2 200712186132 WI STATE WITHHOLDING R 12/20/2007 124.87CR 091463 249.74 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 14 0.00 17,675.64 17,675.64 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 78,883.43 78,883.43 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 96,559.07 96,559.07 TOTAL ERRORS: 0 12/19/2007 10:36 AM A P CHECK REGISTER PAGE: 4 PACKET: 01503 PAYROLL 12/20/07 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT POSTING PERIOD RECAP FUND PERIOD AMOUNT 101 12/2007 80,240.97CR 201 12/2007 345.70CR 601 12/2007 5,333.80CR 602 12/2007 5,333.7BCR 603 12/2007 2,108.16CR 650 12/2007 3,196.66CR ALL 96,559.07CR 12 -19 -2007 01:34 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01505 12/19/07 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- 240010 XCEL ENERGY I 51- 7665635 -2 11/07 WELL #14 APBNK 12/19/2007 R 12/14/2007 2,176.28 2,176.28CR G/L ACCOUNT CK: 091464 2,176.28 601 49414 -01- 361.00 ELECTRIC UTILITIES 2,176.28 WELL #14 VENDOR TOTALS REG. CHECK 1 2,176.28 2,176.28CR 0.00 2,176.28 0.00 12 -19 -2007 01:34 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01505 12/19/07 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 601 WATER UTILITY FUND 2,176.28CR TOTALS 2,176.28CR 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 1 2,176.28 2,176.28CR 0.00 2,176.28 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 1 2,176.28 2,176.28CR 0.00 2,176.28 0.00 ERRORS: 0 WARNINGS: 0 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01506 12/27/07 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- 001330 A -1 EXCAVATING INC I 200712186133 DAK CO CDA GLENDALOUGH 7T APBNK 12/27/2007 R 12/05/2007 101,367.63 101,367.63CR G/L ACCOUNT CK: 091523 101,367.63 423 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 84,290.58 GLENDALOUGH 7TH -CP401 401 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 17,077.05 DAKOTA COUNTY CDA -CP404 VENDOR TOTALS REG. CHECK 1 101,367.63 101,367.63CR 0.00 101,367.63 0.00 01- 001681 AARP I 0121 55 ALIVE REFRESHER COURSE -D APBNK 12/27/2007 R 12/11/2007 170.00 170.00CR G/L ACCOUNT CK: 091524 170.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 170.00 55 ALIVE REFRESHER COURSE -DEC VENDOR TOTALS REG. CHECK 1 170.00 170.00CR 0.00 170.00 0.00 01- 001885 ACE ELECTRICAL I 200712186134 ELEC PERMIT #093298 REFUND APBNK 12/27/2007 R 12/11/2007 148.00 148.00CR G/L ACCOUNT CK: 091525 148.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 110.40 ELEC PERMIT #093298 REFUND 101 32220.00 ELECTRICAL PERMIT REVENUE 27.60 ELEC PERMIT #093298 REFUND 101 32221.00 ADMIN FEE ELECTRICAL PERMITS 10.00 ELEC PERMIT #093298- REFUND VENDOR TOTALS REG. CHECK 1 148.00 148.00CR 0.00 148.00 0.00 01- 001896 AL'S FAN BALANCING SERVICES I 3326 MOTOR BALANCING WELL #7 APBNK 12/27/2007 R 12/14/2007 280.00 280.00CR G/L ACCOUNT CK: 091526 280.00 601 49400 -01- 530.01 ANNUAL INSPECTION OF WELLS 280.00 MOTOR BALANCING WELL #7 VENDOR TOTALS REG. CHECK 1 280.00 280.00CR 0.00 280.00 0.00 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01506 12/27/07 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- 011360 ANCOM COMMUNICATIONS INC I 46966 2 BATTERIES -SHOP RADIOS APBNK 12/27/2007 R 12/12/2007 146.44 146.44CR G/L ACCOUNT CK: 091527 146.44 101 43100 -01- 323.00 RADIO UNITS 146.44 2 BATTERIES -SHOP RADIOS VENDOR TOTALS REG. CHECK 1 146.44 146.44CR 0.00 146.44 0.00 01- 011644 APPLE VALLEY FORD C A1WCM149368 CORE RETURNED APBNK 12/27/2007 R 11/19/2007 266.25CR 266.25 G/L ACCOUNT CK: 091528 266.25CR 101 43100 -01- 221.00 EQUIPMENT PARTS 266.25CRCORE RETURNED C A1WCM269 *20 2 FILTERS RETURNED APBNK 12/27/2007 R 11/20/2007 105.46CR 105.46 G/L ACCOUNT CK: 091528 105.46CR 101 43100 -01- 221.00 EQUIPMENT PARTS 105.46CR2 FILTERS RETURNED I A1W148608 FILTERS -PD30 UNIT 342 APBNK 12/27/2007 R 11/08/2007 156.89 156.89CR G/L ACCOUNT CH.: 091528 156.89 101 43100 -01- 221.00 EQUIPMENT PARTS 156.89 FILTERS -PD30 UNIT 342 I A1W149977 FILTERS -UNIT 345 APBNK 12/27/2007 R 11/28/2007 124.61 124.61CR G/L ACCOUNT CK: 091528 124.61 101 43100 -01- 221.00 EQUIPMENT PARTS 124.61 FILTERS -UNIT 345 I A1W150790 PLUGS -PD60 APBNK 12/27/2007 R 12/07/2007 7.44 7.44CR G/L ACCOUNT CK: 091528 7.44 101 43100 -01- 221.00 EQUIPMENT PARTS 7.44 PLUGS -PD60 I A1W151404 FILTERS APBNIC 12/27/2007 R 12/14/2007 127.66 127.66CR G/L ACCOUNT CK: 091528 127.66 101 43100 -01- 221.00 EQUIPMENT PARTS 127.66 FILTERS VENDOR TOTALS REG. CHECK 1 44.89 44.89CR 0.00 44.89 0.00 01- 001516 APPLE VALLEY MEDICAL CLINIC 1 200712206156 PRE EMPLOYMENT TEST- SCHWANT APBNK 12/27/2007 R 12/15/2007 50.00 50.00CR G/L ACCOUNT CK: 091529 50.00 101 45100 -01- 305.00 MEDICAL DENTAL FEES 50.00 PRE EMPLOYMENT TEST SCHWANTES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01506 12/27/07 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- 000234 BEGAN WITH US CHILD CARE I 200712186135 PERMIT 44982- DAMAGE DEPOSIT APBNK 12/27/2007 R 12/07/2007 300.00 300.00CR G/L ACCOUNT CK: 091530 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 44982 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 001704 MANDY BARNES I 200712216170 RED CROSS BABYSITTING CLINT APBNK 12/27/2007 R 12/15/2007 245.40 245.40CR G/L ACCOUNT CK: 091531 245.40 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 245.40 RED CROSS BABYSITTING CLINIC VENDOR TOTALS REG. CHECK 1 245.40 245.40CR 0.00 245.40 0.00 01- 020184 BATTERY PRODUCTS INC I 30593 FLASHLIGHTS BATTERIES APBNK 12/27/2007 R 12/03/2007 153.60 153.60CR G/L ACCOUNT CK: 091532 153.60 101 42210 -01- 230.03 LANTERNS MISCELLANEOUS 153.60 FLASHLIGHTS BATTERIES VENDOR TOTALS REG. CHECK 1 153.60 153.60CR 0.00 153.60 0.00 01- 020190 BAUER BUILT I 978967 -00 4 TIRES -PD140 APBNK 12/27/2007 R 12/11/2007 432.92 432.92CR G/L ACCOUNT CK: 091533 432.92 101 43100 -01- 222.00 TIRES 432.92 4 TIRES -PD140 VENDOR TOTALS REG. CHECK 1 432.92 432.92CR 0.00 432.92 0.00 01- 001888 BETTY JO'S DANCE CENTER I 200712206157 PERMIT 44759- DAMAGE DEPOSIT APBNK 12/27/2007 R 12/17/2007 300.00 300.00CR G/L ACCOUNT CK: 091534 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4759- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01506 12/27/07 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- 021815 BRAUN INTERTEC CORP I 286142 CORE BLOCK EAST PH 1 SERVIC APBNK 12/27/2007 R 11/07/2007 1,600.00 1,600.00CR G/L ACCOUNT CK: 091535 1,600.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,600.00 CORE BLOCK EAST PH 1 SERVICES VENDOR TOTALS REG. CHECK 1 1,600.00 1,600.00CR 0.00 1,600.00 0.00 01- 001895 DEBORAH BUHRZ I 200712206168 UTILITY REFUND -ACCT 400108. APBNK 12/27/2007 R 12/20/2007 31.98 31.98CR G/L ACCOUNT CK: 091536 31.98 601 37110.00 RESIDENTIAL WATER REVENUES 31.98 UTILITY REFUND -ACCT 400108.01 VENDOR TOTALS REG. CHECK 1 31.98 31.98CR 0.00 31.98 0.00 01- 001889 C. A. FLEMING I 200712206158 PERMIT #4355- DAMAGE DEPOSIT APBNK 12/27/2007 R 12/18/2007 150.00 150.00CR G/L ACCOUNT CK: 091537 150.00 101 22000 DEPOSITS PAYABLE 150.00 PERMIT #4355- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 000266 CANNON EQUIPEMENT I 200712186136 PERMIT #4965- DAMAGE DEPOSIT APBNK 12/27/2007 R 12/10/2007 300.00 300.00CR G/L ACCOUNT CK: 091538 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4965- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 030336 CAROUSEL CRAFT SHOWS I 200712206159 PERMIT #4276 DAMAGE DEPOSIT APBNK 12/27/2007 R 12/17/2007 300.00 300.00CR G/L ACCOUNT CK: 091539 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4276 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 01506 12/27/07 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- 001890 JODI JIM CIEMNY I 200712206160 TINY TOT REFUND FOR 8 CLASS APBNK 12/27/2007 R 12/18/2007 62.00 62.00CR G/L ACCOUNT CK: 091540 62.00 101 34725.00 TINY TOT REVENUES 62.00 TINY TOT REFUND FOR 8 CLASSES VENDOR TOTALS REG. CHECK 1 62.00 62.000R 0.00 62.00 0.00 01- 030908 CITY OF APPLE VALLEY I 2531 QUICKCASTS SEPT,OCT,NOV,DEC APBNK 12/27/2007 R 12/13/2007 1,579.80 1,579.80CR G/L ACCOUNT CK: 091541 1,579.80 101 41320 -41- 329.02 VIDEO STREAMING COUNCIL MTNGS 1,579.80 QUICKCASTS-SEPT,OCT,NOV,DEC VENDOR TOTALS REG. CHECK 1 1,579.80 1,579.80CR 0.00 1,579.80 0.00 01- 030955 CITY OF ROSEMOUNT I 200712206162 2007 -PA CYCLE 3 WATER FEES APBNK 12/27/2007 R 12/19/2007 425.66 425.66CR G/L ACCOUNT CK: 091542 425.66 201 46300 -01- 389.00 OTHER UTILITY SERVICES 425.66 2007 -PA CYCLE 3 WATER FEES VENDOR TOTALS REG. CHECK 1 425.66 425.66CR 0.00 425.66 0.00 01- 030959 CITY OF ROSEMOUNT I 200712206161 2007 ADD'L FLEX PLAN DEPOSI APBNK 12/27/2007 R 12/19/2007 1,700.00 1,700.00CR G/L ACCOUNT CK: 091543 1,700.00 101 13100 DUE FROM OTHER FUNDS 1,700.00 2007 ADD'L FLEX PLAN DEPOSIT VENDOR TOTALS REG. CHECK 1 1,700.00 1,700.00CR 0.00 1,700.00 0.00 01- 031255 CLAREY'S SAFETY EQUIPMENT I 538 SCBA REPAIR APBNK 12/27/2007 R 10/31/2007 160.00 160.00CR G/L ACCOUNT CK: 091544 160.00 101 42210 -01- 331.01 MINNESOTA CHIEF'S CONFERENCE 160.00 SCBA REPAIR VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 01506 12/27/07 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- 031262 CLASSROOMDIRECT I 206700007630 GLUE DOTS BREAKFAST W /SANTA APBNK 12/27/2007 R 12/06/2007 33.04 33.04CR G/L ACCOUNT CK: 091545 33.04 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 33.04 GLUE DOTS BREAKFAST W /SANTA VENDOR TOTALS REG. CHECK 1 33.04 33.04CR 0.00 33.04 0.00 01- 000640 CNH ARCHITECTS I 7854 ST JOE'S SCHEMATIC DESIGN S APBNK 12/27/2007 R 11/30/2007 2,311.16 2,311.16CR G/L ACCOUNT CK: 091546 2,311.16 101 41110 -01- 598.00 COUNCIL DESIGNATED 2,311.16 ST JOE'S SCHEMATIC DESIGN SRV VENDOR TOTALS REG. CHECK 1 2,311.16 2,311.16CR 0.00 2,311.16 0.00 01- 031577 CORPORATE MECHANICAL INC I 116776 BANQUET ROOM AIRLINE REPAIR APBNK 12/27/2007 R 11/01/2007 379.12 379.12CR G/L ACCOUNT CK: 091547 379.12 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 379.12 BANQUET ROOM AIRLINE REPAIR I 117219 DECEMBER MAINTENANCE SILLIN APBNK 12/27/2007 R 12/03/2007 1,624.00 1,624.00CR G/L ACCOUNT CK: 091547 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 DECEMBER MAINTENANCE BILLING I 117536 SERVICE TO GENZ RYAN BLDG APBNK 12/27/2007 R 12/13/2007 173.70 173.70CR G/L ACCOUNT CK: 091547 173.70 201 46300 -01- 403.00 CONTRACTED R M -OTHER IMPROV 173.70 SERVICE TO GENZ RYAN BLDG VENDOR TOTALS REG. CHECK 1 2,176.82 2,176.82CR 0.00 2,176.82 0.00 01- 031785 CRABTREE COMPANIES INC I 88318 HP8150N REPAIR -P &R APBNK 12/27/2007 R 12/19/2007 445.15 445.15CR G/L ACCOUNT CK: 091548 445.15 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 445.15 HP8150N REPAIR -P &R VENDOR TOTALS REG. CHECK 1 445.15 445.15CR 0.00 445.15 0.00 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 01506 12/27/07 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- 001576 CREATIVE GRAPHICS I 41103 BUSINESS CARDS LINDAHL APBNK 12/27/2007 R 12/10/2007 46.33 46.33CR G/L ACCOUNT CK: 091549 46.33 101 41810 -01- 203.06 MISCELLANEOUS FORMS 46.33 BUSINESS CARDS- LINDAHL I 41199 BUSINESS CARDS -LUNDY APBNK 12/27/2007 R 12/12/2007 46.33 46.33CR G/L ACCOUNT CK: 091549 46.33 101 41810 -01- 203.06 MISCELLANEOUS FORMS 46.33 BUSINESS CARDS -LUNDY VENDOR TOTALS REG. CHECK 1 92.66 92.66CR 0.00 92.66 0.00 01- 040040 DAKOTA AWARDS ENGRAVING I 5882 7 SIGNS FOR WELLS -14 RURA APBNK 12/27/2007 R 10/29/2007 24.23 24.23CR G/L ACCOUNT CK: 091550 24.23 601 49400 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES 24.23 7 SIGNS FOR WELLS -14 RURAL VENDOR TOTALS REG. CHECK 1 24.23 24.23CR 0.00 24.23 0.00 01- 001891 DAKOTA COUNTY CAPITAL I 2007 -01668 BLDG PERMIT PLAN REV REFU APBNK 12/27/2007 R 12/18/2007 33,747.04 33,747.04CR G/L ACCOUNT CK: 091551 33,747.04 101 32210.00 BUILDING PERMIT REVENUE 20,452.75 BLDG PERMIT PLAN REV REFUND 101 34104.00 PLAN CHECKING FEES 13,294.29 BLDG PERMIT PLAN REV REFUND VENDOR TOTALS REG. CHECK 1 33,747.04 33,747.04CR 0.00 33,747.04 0.00 01- 040487 DALCO I 1927315 DETERGENT APBNK 12/27/2007 R 11/19/2007 142.71 142.71CR G/L ACCOUNT CK: 091552 142.71 101 45100 -01- 211.00 CLEANING SUPPLIES 142.71 DETERGENT VENDOR TOTALS REG. CHECK 1 142.71 142.71CR 0.00 142.71 0.00 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 01506 12/27/07 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- 001897 DCR CHAMBER OF COMMERCE I 31117 BIG FUN EVENT APPRECIAT'N G APBNK 12/27/2007 R 11/05/2007 150.00 150.00CR G/L ACCOUNT CK: 091553 150.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 150.00 BIG FUN EVENT APPRECIAT'N GALA I 31253 AM CONNECTION APBNK 12/27/2007 8 11/27/2007 100.00 100.00CR G/L ACCOUNT CK: 091553 100.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 20.00 AM CONNECTION DEBETTIGNIES 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 20.00 AM CONNECTION- BAXTER 201 46300 -01- 437.00 CONFERENCES SEMINARS 20.00 AM CONNECTION- LINDQUIST 201 46300 -01- 437.00 CONFERENCES SEMINARS 20.00 AM CONNECTION -RILEY 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 20.00 AM CONNECTION VERBRUGGE VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01- 001419 DW VENTURES LOCKSMITH SERVI I 1083 WARMING HOUSES LOCK CHANGE APBNK 12/27/2007 8 12/13/2007 95.00 95.00CR G/L ACCOUNT CK: 091554 95.00 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 95.00 WARMING HOUSES LOCK CHANGE VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 01- 000358 E.H. RENNER SONS INC I 200712196151 WELL #15 -CP408 APBNK 12/27/2007 R 12/11/2007 9,490.50 9,490.SOCR G/L ACCOUNT CK: 091555 9,490.50 625 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 9,490.50 WELL #15 -CP408 VENDOR TOTALS REG. CHECK 1 9,490.50 9,490.50CR 0.00 9,490.50 0.00 01- 000344 ECOLAB I 4169605 DISHWASHER SOAP APBNK 12/27/2007 R 11/27/2007 429.28 429.28CR G/L ACCOUNT CK: 091556 429.28 101 45100 -01- 211.00 CLEANING SUPPLIES 429.28 DISHWASHER SOAP I 4232318 LAUNDRY SOAP APBNK 12/27/2007 R 12/03/2007 683.13 683.13CR G/L ACCOUNT CK: 091556 683.13 101 42210 -01- 211.01 SOAPS 683.13 LAUNDRY SOAP 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 01506 12/27/07 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,112.41 1,112.41CR 0.00 1,112.41 0.00 01- 050340 ECOLAB PEST I 8067582 PEST CONTROL -MN DOT APBNK 12/27/2007 R 12/05/2007 31.72 31.72CR G/L ACCOUNT CK: 091557 31.72 101 41940 -01- 319.04 PEST CONTROL 31.72 PEST CONTROL -MN DOT I 8067583 PEST CONTROL- CH,SHOP,PW APBNK 12/27/2007 R 12/19/2007 105.33 105.33CR G/L ACCOUNT CK: 091557 105.33 101 41940 -01- 319.04 PEST CONTROL 105.33 PEST CONTROL- CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 137.05 137.05CR 0.00 137.05 0.00 01- 050812 EHLERS ASSOC INC I 336023 DOWNTOWN PROJECT APBNK 12/27/2007 R 11/12/2007 1,305.00 1,305.00CR G/L ACCOUNT CK: 091558 1,305.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,305.00 DOWNTOWN PROJECT VENDOR TOTALS REG. CHECK 1 1,305.00 1,305.00CR 0.00 1,305.00 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I 6522 RIFLE MOUNT -NEW SQUAD 140 APBNK 12/27/2007 R 9/10/2007 235.63 235.63CR G/L ACCOUNT CE: 091559 235.63 207 49007 -01- 582.00 OTHER EQUIPMENT PURCHASES 235.63 RIFLE MOUNT -NEW SQUAD 140 I 6690 INSTALL 2 DIGITAL CAMERAS APBNK 12/27/2007 R 9/27/2007 380.00 380.00CR G/L ACCOUNT CK: 091559 380.00 207 49007 -01- 585.00 POLICE GRANT EQUIPMENT 380.00 INSTALL 2 DIGITAL CAMERAS I 6826 RADIO INSTALL -SQUAD 70 APBNK 12/27/2007 R 12/13/2007 162.50 162.50CR G/L ACCOUNT CK: 091559 162.50 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 162.50 RADIO INSTALL -SQUAD 70 I 6826A PARTS TO INSTALL RADIO -SQ 7 APBNK 12/27/2007 R 12/13/2007 47.41 47.41CR G/L ACCOUNT CK: 091559 47.41 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 47.41 PARTS TO INSTALL RADIO -SQ 70 I 6828 RADIO INSTALL -SQUAD 80 APBNK 12/27/2007 R 12/13/2007 162.50 162.50CR G/L ACCOUNT CK: 091559 162.50 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 162.50 RADIO INSTALL -SQUAD 80 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 01506 12/27/07 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 6828A PARTS TO INSTALL RADIO -SQ 8 APBNK 12/27/2007 R 12/13/2007 47.41 47.41CR G/L ACCOUNT CK: 091559 47.41 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 47.41 PARTS TO INSTALL RADIO -SQ 80 I 6878 RADIO INSTALL -SQUAD 30 APBNK 12/27/2007 R 12/13/2007 162.50 162.50CR G/L ACCOUNT CK: 091559 162.50 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 162.50 RADIO INSTALL -SQUAD 30 I 6878A PARTS TO INSTALL RADIO -SQ 3 APBNK 12/27/2007 R 12/13/2007 47.41 47.41CR G/L ACCOUNT CK: 091559 47.41 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 47.41 PARTS TO INSTALL RADIO -SQ 30 I 6883 RADIO INSTALL -SQUAD 40 APBNK 12/27/2007 R 12/13/2007 162.50 162.50CR G/L ACCOUNT CK: 091559 162.50 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 162.50 RADIO INSTALL -SQUAD 40 I 6883A PARTS TO INSTALL RADIO -SQ 4 APBNK 12/27/2007 R 12/13/2007 47.41 47.41CR G/L ACCOUNT CK: 091559 47.41 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 47.41 PARTS TO INSTALL RADIO -SQ 40 I 6886 RADIO INSTALL -SQUAD 110 APBNK 12/27/2007 R 12/17/2007 162.50 162.50CR G/L ACCOUNT CK: 091559 162.50 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 162.50 RADIO INSTALL -SQUAD 110 I 6886A PARTS TO INSTALL RADIO -SQ 1 APBNK 12/27/2007 R 12/17/2007 47.41 47.41CR G/L ACCOUNT CK: 091559 47.41 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 47.41 PARTS TO INSTALL RADIO -SQ 110 I 6889 RADIO INSTALL -SQUAD 140 APBNK 12/27/2007 R 12/17/2007 162.50 162.50CR G/L ACCOUNT CK: 091559 162.50 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 162.50 RADIO INSTALL -SQUAD 140 I 6889A PARTS TO INSTALL RADIO -SQ 1 APBNK 12/27/2007 R 12/17/2007 47.41 47.41CR G/L ACCOUNT CK: 091559 47.41 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 47.41 PARTS TO INSTALL RADIO -SQ 140 I 6923 RADIO INSTALL -SQUAD 20 APBNK 12/27/2007 R 12/19/2007 162.50 162.50CR G/L ACCOUNT CK: 091559 162.50 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 162.50 RADIO INSTALL -SQUAD 20 I 6923A PART TO INSTALL RADIO -SQ 20 APBNK 12/27/2007 R 12/19/2007 47.41 47.41CR G/L ACCOUNT CK: 091559 47.41 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 47.41 PART TO INSTALL RADIO -SQ 20 I ST061407 -1 ANTENNA ADDED TO JETTER APBNK 12/27/2007 R 11/07/2007 108.24 108.24CR G/L ACCOUNT CK: 091559 108.24 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 108.24 ANTENNA ADDED TO JETTER 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 01506 12/27/07 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,193.24 2,193.24CR 0.00 2,193.24 0.00 01- 001182 FIRE SAFETY USA INC 1 19158 SCBA REPAIR APBNK 12/27/2007 R 11/28/2007 380.00 380.00CR G/L ACCOUNT 3K: 091561 380.00 101 42210 -01- 313.02 SCBA MAINTENANCE 380.00 SCBA REPAIR VENDOR TOTALS REG. CHECK 1 380.00 380.00CR 0.00 380.00 0.00 01- 061280 FLUEGEL LAW FIRM PA I 200712216171 PROSECUTION SERVICES 11/07 APBNK 12/27/2007 R 12/12/2007 4,596.70 4,596.70CR G/L ACCOUNT CK: 091562 4,596.70 101 42110 -01- 304.00 LEGAL FEES 4,596.70 PROSECUTION SERVICES 11/07 VENDOR TOTALS REG. CHECK 1 4,596.70 4,596.70CR 0.00 4,596.70 0.00 01- 061863 FRONTIER COMMUNICATIONS I 2587260 LONG DISTANCE SERVICE APBNK 12/27/2007 R 12/10/2007 57.12 57.12CR G/L ACCOUNT CK: 091563 57.12 101 41810 -01- 321.01 GENERAL PHONE COSTS 56.84 LONG DISTANCE SERVICE 101 20201 PERSONAL REIMBURSEMENTS PHONE 0.28 PERSONAL CALL REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 57.12 57.12CR 0.00 57.12 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02230601 -S -07344 RADIO REPEATER LINE APBNK 12/27/2007 R 12/10/2007 201.41 201.41CR G/L ACCOUNT CK: 091564 201.41 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 201.41 RADIO REPEATER LINE I 02231019 -S -07344 INTERNET /E -MAIL CIRCUIT LIN APBNK 12/27/2007 R 12/10/2007 511.20 511.20CR G/L ACCOUNT CK: 091564 511.20 101 41810 -01- 321.01 GENERAL PHONE COSTS 511.20 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 712.61 712.61CR 0.00 712.61 0.00 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 01506 12/27/07 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- 061865 FRONTIER COMMUNICATIONS I 651- 423 -9420 12/07 INTERNET /E -MAIL LINES APBNK 12/27/2007 R 12/13/2007 83.27 83.27CR G/L ACCOUNT CK: 091565 83.27 101 41810 -01- 321.01 GENERAL PHONE COSTS 83.27 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 83.27 83.27CR 0.00 83.27 0.00 01- 001886 RAZA HASAN I 200712186137 PERMIT #5002- DAMAGE DEPOSIT APBNK 12/27/2007 R 12/10/2007 300.00 300.00CR G/L ACCOUNT CK: 091566 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5002- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 080458 HAWKINS INC I 1136514RI CONTAINER DEMURRAGE APBNK 12/27/2007 R 11/30/2007 50.00 50.00CR G/L ACCOUNT CK: 091567 50.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 50.00 CONTAINER DEMURRAGE I 1140463RI 3 CHEMICAL FEED PUMPS APBNK 12/27/2007 R 12/13/2007 3,535.70 3,535.70CR G/L ACCOUNT CK: 091567 3,535.70 601 49400 -01- 530.01 ANNUAL INSPECTION OF WELLS 3,535.70 3 CHEMICAL FEED PUMPS VENDOR TOTALS REG. CHECK 1 3,585.70 3,585.70CR 0.00 3,585.70 0.00 01- 001234 HILLYARD INC MINNEAPOLIS I 2324886 SOAP LINERS- SANISAC APBNK 12/27/2007 R 11/30/2007 238.46 238.46CR G/L ACCOUNT CK: 091568 238.46 101 45100 -01- 211.00 CLEANING SUPPLIES 90.61 SOAP LINERS- SANISAC 650 45130 -01- 211.00 CLEANING SUPPLIES 90.62 SOAP LINERS- SANISAC 101 11510 NATIONAL GUARD A/R 57.23 SOAP LINERS- SANISAC VENDOR TOTALS REG. CHECK 1 238.46 238.46CR 0.00 238.46 0.00 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 01506 12/27/07 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- 000259 INT'L CODE COUNCIL I 2609169 2008 MEMBERSHIP DUES -A STRA APBNK 12/27/2007 R 12/11/2007 100.00 100.00CR G/L ACCOUNT CK: 091569 100.00 101 41910 -01- 433.02 ICC 100.00 2008 MEMBERSHIP DUES -A STRAND VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01- 091444 INT'L CODE COUNCIL I 0470591 -IN CD INSPECTION GUIDE BOOK APBNK 12/27/2007 R 12/04/2007 81.37 81.37CR G/L ACCOUNT CK: 091570 81.37 101 42210 -01- 208.04 CODE BOOKS 81.37 CD INSPECTION GUIDE BOOK VENDOR TOTALS REG. CHECK 1 81.37 81.37CR 0.00 81.37 0.00 01- 000131 INTERMEDIATE SCHOOL DIST #9 I 200712186138 PERMIT #4922 DAMAGE DEPOSIT APBNK 12/27/2007 R 12/11/2007 300.00 300.00CR G/L ACCOUNT CK: 091571 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4922 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 091498 INTOXIMETERS I 236759 PBT MOUTHPIECES APBNK 12/27/2007 R 12/12/2007 232.50 232.50CR G/L ACCOUNT CK: 091572 232.50 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 232.50 PBT MOUTHPIECES VENDOR TOTALS REG. CHECK 1 232.50 232.50CR 0.00 232.50 0.00 01- 110314 KENNEDY GRAVEN I 80687 OCTOBER RETAINER FEES APBNK 12/27/2007 R 11/30/2007 2,755.00 2,755.00CR G/L ACCOUNT CK: 091573 2,755.00 101 41810 -01- 304.00 LEGAL FEES 2,755.00 OCTOBER RETAINER FEES I 80692 OCTOBER NON RETAINER FEES APBNK 12/27/2007 R 11/30/2007 3,991.18 3,991.18CR G/L ACCOUNT CK: 091573 3,991.18 101 41810 -01- 304.00 LEGAL FEES 81.00 NON RETAINER ADMINISTRATION 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01506 12/27/07 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01- 304.00 LEGAL FEES 62.84 EVERMOOR GLENDALOUGH PLAT 101 41810 -01- 304.00 LEGAL FEES 123.90 BISCAYNE PTE 4TH ADD -CP352 601 49400 -01- 304.00 LEGAL FEES 63.00 E SIDE WATERMAIN EASEM'T -CP320 416 48000 -01- 304.00 LEGAL FEES 15.54 GLENROSE SUBDIVISION -CP397 101 41810 -01- 304.00 LEGAL FEES 51.10 QWEST /VERIZON TOWER LEASE 448 48000 -01- 304.00 LEGAL FEES 62.40 CR38 /132ND CT W -CP387 453 48000 -01- 304.00 LEGAL FEES 51.10 COUNTY ROAD 73 -CP399 101 43121 -01- 304.00 LEGAL FEES 4.74 ROSEWOOD ESTATES 2ND -CP378 448 48000 -01- 304.00 LEGAL FEES 550.45 CR38 /132ND CT W -CP387 101 41810 -01- 304.00 LEGAL FEES 1,416.00 FTTH TRANSFER TO RUDDER 416 48000 -01- 304.00 LEGAL FEES 834.60 FRANZ SPEC ASSESS APPEAL -CP397 101 41810 -01- 304.00 LEGAL FEES 124.60 SALE OF COUNTY EXCESS ROW 405 48000 -01- 304.00 LEGAL FEES 1.78 FHR SANITARY SEWER -CP406 101 41810 -01- 304.00 LEGAL FEES 21.83 PURCHASE OF 14340 CAMEO AVE 603 49500 -01- 304.00 LEGAL FEES 313.90 LEBANON HILLS JPA 433 48000 -01- 304.00 LEGAL FEES 70.80 PRESTWICK PLACE PUD -CP409 101 41810 -01- 304.00 LEGAL FEES 141.60 VFW PUD I 80693 PA NON RETAINER- OCTOBER APBNK 12/27/2007 R 11/30/2007 7,380.31 7,380.31CR G/L ACCOUNT CK: 091573 7,380.31 201 46300 -01- 304.00 LEGAL FEES 1,051.20 ADMINISTRATION 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 3,400.70 DOWNTOWN /CPDC 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 47.63 PURCHASE -14320 CAMEO 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 114.10 PURCHASE -14350 CAMEO 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 2,766.68 CONDEMNATION HANSEN VENDOR TOTALS REG. CHECK 1 14,126.49 14,126.49CR 0.00 14,126.49 0.00 01- 000330 LEAGUE -MN CITIES INS TRST I 12278 W/C PREMIUMS 12/1/07 11/30/ APBNK 12/27/2007 R 12/13/2007 102,181.00 102,181.00CR G/L ACCOUNT CK: 091576 102,181.00 206 15500 PREPAID ITEMS 78,287.88 W/C PREMIUMS 12/1/07- 11/30/08 206 49006 -01- 365.00 WORKERS' COMP INSURANCE 7,113.98 W/C PREMIUMS 12/1/07 11/30/08 201 15500 PREPAID ITEMS 415.89 W/C PREMIUMS 12/1/07 11/30/08 201 46300 -01- 365.00 WORKMEN'S COMP INSURANCE 37.79 W/C PREMIUMS 12/1/07- 11/30/08 601 15500 PREPAID ITEMS 5,087.18 W/C PREMIUMS 12/1/07 11/30/08 601 49400 01 365.00 WORKMEN'S COMP INSURANCE 462.27 W/C PREMIUMS 12/1/07 11/30/08 602 15500 PREPAID ITEMS 5,087.18 W/C PREMIUMS 12/1/07 11/30/08 602 49450 365.00 WORKMEN'S COMP INSURANCE 462.27 W/C PREMIUMS 12/1/07- 11/30/08 603 15500 PREPAID ITEMS 2,017.64 W/C PREMIUMS 12/1/07- 11/30/08 603 49500 -01- 365.00 WORKMEN'S COMP INSURANCE 183.34 W/C PREMIUMS 12/1/07- 11/30/08 650 15500 PREPAID ITEMS 2,773.55 W/C PREMIUMS 12/1/07-11/30/08 650 45130 -01- 365.00 WORKMEN'S COMP INSURANCE 252.03 W/C PREMIUMS 12/1/07- 11/30/08 VENDOR TOTALS REG. CHECK 1 102,181.00 102,181.00CR 0.00 102,181.00 0.00 12-27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 01506 12/27/07 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- 121530 LOGIS -LOCAL GOVERNMENT I 28842 LRMS MCD SUPPORT APBNK 12/27/2007 R 11/30/2007 3,561.00 3,561.00CR G/L ACCOUNT CK: 091578 3,561.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 2,492.00 LRMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 1,069.00 MCD SUPPORT VENDOR TOTALS REG. CHECK 1 3,561.00 3,561.00CR 0.00 3,561.00 0.00 01- 001492 MAAPT I MAAPT #13 54TH ANNUAL ASPHALT CONFER APBNK 12/27/2007 R 12/18/2007 145.00 145.00CR G/L ACCOUNT CK: 091579 145.00 101 43121 -01- 437.08 MN DOT 145.00 54TH ANNUAL ASPHALT CONFER I MAAPT #14 54TH ANNUAL ASPHALT CONFER APBNK 12/27/2007 R 12/18/2007 145.00 145.00CR G/L ACCOUNT CK: 091579 145.00 101 43121 -01- 437.08 MN DOT 145.00 54TH ANNUAL ASPHALT CONFER VENDOR TOTALS REG. CHECK 1 290.00 290.00CR 0.00 290.00 0.00 01- 000058 MAC TOOLS DISTRIBUTOR I 11092 TIRE GAUGE POWER PROBE APBNK 12/27/2007 R 12/10/2007 61.75 61.75CR G/L ACCOUNT CK: 091580 61.75 101 43100 -01- 241.00 SMALL TOOLS 61.75 TIRE GAUGE POWER PROBE VENDOR TOTALS REG. CHECK 1 61.75 61.75CR 0.00 61.75 0.00 01- 001892 PAUL MACHT I 200712206163 PERMIT #4355- DAMAGE DEPOSIT APBNK 12/27/2007 R 12/18/2007 150.00 150.00CR G/L ACCOUNT CK: 091581 150.00 101 22000 DEPOSITS PAYABLE 150.00 PERMIT #4355- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 01506 12/27/07 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- 130555 MCGHIE BETTS INC I 16397 GLENDALOUGH 7TH ADD -CP401 APBNK 12/27/2007 R 12/13/2007 269.50 269.50CR G/L ACCOUNT CK: 091582 269.50 423 48000 -01- 310.00 TESTING SERVICES 269.50 GLENDALOUGH 7TH ADD -CP401 I 16398 2007 ST IMPROV PROJECT -CP41 APBNK 12/27/2007 R 12/13/2007 4,319.75 4,319.75CR G/L ACCOUNT CK: 091582 4,319.75 409 48000 -01- 310.00 TESTING SERVICES 4,319.75 2007 ST IMPROV PROJECT -CP410 I 16399 CSAH 42 /SHANNON PKWY -CP412 APBNK 12/27/2007 R 12/13/2007 624.75 624.75CR G/L ACCOUNT CK: 091582 624.75 412 48000 -01- 310.00 TESTING SERVICES 624.75 CSAH 42 /SHANNON PKWY -CP412 I 16400 134TH /DODD BLVD -CP404 APSNK 12/27/2007 R 12/13/2007 908.75 908.75CR G/L ACCOUNT CK: 091582 908.75 401 48000 -01- 310.00 TESTING SERVICES 908.75 134TH /DODD BLVD -CP404 I 16401 WELL #15 -CP408 APBNK 12/27/2007 R 12/13/2007 244.00 244.00CR G/L ACCOUNT CK: 091582 244.00 625 48000 -01- 310.00 TESTING SERVICES 244.00 WELL #15 -CP408 VENDOR TOTALS REG. CHECK 1 6,366.75 6,366.75CR 0.00 6,366.75 0.00 01- 130575 MCNAMARA CONTRACTING INC I 200712186140 CSAH42 /SHANNON PKWY -C9412 APBNK 12/27/2007 R 12/04/2007 75,519.06 75,519.06CR G/L ACCOUNT CK: 091583 75,519.06 412 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 75,519.06 CSAH42 /SHANNON PKWY -CP412 VENDOR TOTALS REG. CHECK 1 75,519.06 75,519.06CR 0.00 75,519.06 0.00 01- 130725 MENARDS -APPLE VALLEY I 85570 MAILBOX REPAIRS -MISC SUPPLI APBNK 12/27/2007 R 12/11/2007 71.42 71.42CR G/L ACCOUNT CK: 091584 71.42 101 43121 -01- 224.02 MAIL BOXES 71.42 MAILBOX REPAIRS -MISC SUPPLIES I 85888 WOOD CARPET -RINK SHELTERS APBNK 12/27/2007 R 12/12/2007 125.84 125.84CR G/L ACCOUNT CK: 091584 125.84 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 125.84 WOOD CARPET -RINK SHELTERS I 87943 PLYWOOD CARPET WARMING HO APBNK 12/27/2007 R 12/18/2007 221.58 221.58CR G/L ACCOUNT CK: 091584 221.58 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 221.58 PLYWOOD CARPET- WARMING HOUSE 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 01506 12/27/07 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 418.84 418.84CR 0.00 418.84 0.00 01- 130950 METRO AREA MGMT ASSN I 1881 HOLIDAY LUNCHEON 12/13 APBNK 12/27/2007 R 12/17/2007 20.00 20.00CR G/L ACCOUNT CK: 091585 20.00 101 41320 -01- 437.05 MISCELLANEOUS SEMINARS 20.00 HOLIDAY LUNCHEON 12/13 VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 01- 000788 MN ASSOCIATION OF SENIOR SE I 200712186139 2008 MASS MEMBERSHIP RENEWA APBNK 12/27/2007 R 12/07/2007 15.00 15.00CR G/L ACCOUNT CK: 091586 15.00 101 45100 -01- 433.02 MISCELLANEOUS 15.00 2008 MASS MEMBERSHIP RENEWAL VENDOR TOTALS REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 01- 136665 MN DEPT OF AGRICULTURE I 200712186141 PESTICIDE APP LICENSE RENEW APBNK 12/27/2007 R 12/13/2007 10.00 10.00CR G/L ACCOUNT CK: 091587 10.00 101 45100 -01- 433.02 MISCELLANEOUS 10.00 PESTICIDE APP LICENSE RENEWAL I 200712186142 PESTICIDE APP LICENSE RENEW APBNK 12/27/2007 R 12/13/2007 10.00 10.00CR G/L ACCOUNT CK: 091587 10.00 101 45100 -01- 433.02 MISCELLANEOUS 10.00 PESTICIDE APP LICENSE RENEWAL I 200712186143 PESTICIDE APP LICENSE RENEW APBNK 12/27/2007 R 12/13/2007 10.00 10.00CR G/L ACCOUNT CK: 091587 10.00 101 45202 -01- 437.02 SCHOOL TUITION 10.00 PESTICIDE APP LICENSE RENEWAL VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01- 000030 MN DEPT OF REVENUE I 200712196150 NOVEMBER PETROLEUM TAX APBNK 12/27/2007 D 12/19/2007 126.60 126.60CR G/L ACCOUNT 126.60 101 43100 -01- 212.00 MOTOR FUELS 126.60 NOVEMBER PETROLEUM TAX 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 01506 12/27/07 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS DRAFTS 1 126.60 126.60CR 0.00 126.60 0.00 01- 000031 MN DEPT OF REVENUE I 200712196149 NOVEMBER SALES USE TAX APBNK 12/27/2007 D 12/19/2007 1,214.00 1,214.00CR G/L ACCOUNT 1,214.00 101 22810 SALES TAX PAYABLE 416.12 NOVEMBER SALES USE TAX 601 22810 SALES TAX PAYABLE 5.30 NOVEMBER SALES USE TAX 650 22810 SALES TAX PAYABLE 178.33 NOVEMBER SALES USE TAX 101 41110 -01- 225.00 LANDSCAPING MATERIALS 59.67 NOVEMBER SALES USE TAX 101 41320 -01- 435.00 BOOKS PAMPHLETS 1.03 NOVEMBER SALES USE TAX 101 41320 -31- 315.02 HIPP INITIATIVES 18.34 NOVEMBER SALES USE TAX 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 0.52 NOVEMBER SALES USE TAX 101 42110 -01- 208.01 DARE DONATIONS 28.59 NOVEMBER SALES USE TAX 101 42110 -01- 221.00 EQUIPMENT PARTS 23.96 NOVEMBER SALES USE TAX 101 42210 -01- 308.06 OUTSIDE SCHOOLS 13.35 NOVEMBER SALES USE TAX 101 42210 -01- 313.01 SCBA CONTRACT 11.12 NOVEMBER SALES USE TAX 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 44.50 NOVEMBER SALES USE TAX 101 43100 -01- 221.00 EQUIPMENT PARTS 33.67 NOVEMBER SALES USE TAX 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 9.27 NOVEMBER SALES USE TAX 101 45100 -01- 221.00 EQUIPMENT PARTS 156.78 NOVEMBER SALES USE TAX 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 25.70 NOVEMBER SALES USE TAX 101 45202 -01- 219.01 SEED, SOD, ETC. 12.42 NOVEMBER SALES USE TAX 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 7.90 NOVEMBER SALES USE TAX 201 46300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 1.43 NOVEMBER SALES USE TAX 221 49021 -01- 439.00 OTHER MISCELLANEOUS CHARGES 8.26 NOVEMBER SALES USE TAX 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 8.06 NOVEMBER SALES USE TAX 101 43100 -01- 212.00 MOTOR FUELS 149.16 NOVEMBER SALES USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.52 NOVEMBER SALES USE TAX VENDOR TOTALS DRAFTS 1 1,214.00 1,214.00CR 0.00 1,214.00 0.00 01- 137125 MN ICE ARENA MGR ASSOC I 551 2008 MEMBERSHIP RENEWAL APBNK 12/27/2007 R 12/09/2007 125.00 125.00CR G/L ACCOUNT CK: 091588 125.00 650 45130 -01- 433.00 DUES SUBSCRIPTIONS 125.00 2008 MEMBERSHIP RENEWAL VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 01506 12/27/07 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- 000988 MN OFFICE OF ENTERPRISE I DV07110297 RMS /CAD DATA LINE APBNK 12/27/2007 R 12/19/2007 37.00 37.00CR G/L ACCOUNT CK: 091589 37.00 101 42110 -01- 321.03 LOGIS COMMUNICATIONS LINE 37.00 RMS /CAD DATA LINE VENDOR TOTALS REG. CHECK, 1 37.00 37.00CR 0.00 37.00 0.00 01- 001546 MN VALLEY EMBROIDERY I 200712206164 6 JACKETS W /ROSEMOUNT LOGO APBNK 12/27/2007 R 12/10/2007 270.00 270.00CR G/L ACCOUNT CK: 091590 270.00 101 45100 -01- 221.00 EQUIPMENT PARTS 270.00 6 JACKETS W /ROSEMOUNT LOGO VENDOR TOTALS REG. CHECK' 270.00 270.00CR 0.00 270.00 0.00 01- 137885 MN VALLEY TESTING LABS I 379224 COLIFORM WATER TESTING /REPO APBNK 12/27/2007 R 12/17/2007 161.25 161.25CR G/L ACCOUNT CK: 091591 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 01- 000289 NEW ENGLAND SPORTS INC I 79522 GRINDING WHEELS,HANDSTONE,E APBNK 12/27/2007 R 11/30/2007 272.46 272.46CR G/L ACCOUNT CK: 091592 2 72 46 650 45130 -01- 221.00 EQUIPMENT PARTS 272.46 GRINDING WHEELS,HANDSTONE,ETC VENDOR TOTALS REG. CHECK', 1 272.46 272.46CR 0.00 272.46 0.00 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -073 CELLULAR SERVICE 11/19 -12/1 APBNK 12/27/2007 R 12/22/2007 381.37 381.37CR G/L ACCOUNT CK: 091593 381.37 101 42110 -01- 321.01 CELL PHONES 381.37 CELLULAR SERVICE 11/19 -12/18 VENDOR TOTALS REG. CHECK 1 381.37 381.37CR 0.00 381.37 0.00 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 01506 12/27/07 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- 141400 NORTH AMERICAN SALT CO I 70103820 78.76 TONS ROAD SALT APBNK 12/27/2007 R 12/07/2007 3,636.19 3,636.19CR G/L ACCOUNT CK: 091594 3,636.19 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 3,636.19 78.76 TONS ROAD SALT I 70106542 124.42 TONS ROAD SALT APBNK 12/27/2007 R 12/12/2007 5,744.17 5,744.17CR G/L ACCOUNT CK: 091594 5,744.17 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 5,744.17 124.42 TONS ROAD SALT I 70107753 102.58 TONS ROAD SALT APBNK 12/27/2007 R 12/13/2007 4,735.88 4,735.88CR G/L ACCOUNT CK: 091594 4,735.88 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 4,735.88 102.58 TONS ROAD SALT I 70109120 24.01 TONS ROAD SALT APBNK 12/27/2007 R 12/14/2007 1,108.50 1,108.50CR G/L ACCOUNT CK: 091594 1,108.50 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 1,108.50 24.01 TONS ROAD SALT I 70111974 121.25 TONS ROAD SALT APBNK 12/27/2007 R 12/18/2007 5,597.86 5,597.86CR G/L ACCOUNT CK: 091594 5,597.86 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 5,597.86 121.25 TONS ROAD SALT I 70113288 23.29 TONS ROAD SALT APBNK 12/27/2007 R 12/19/2007 1,075.25 1,075.25CR G/L ACCOUNT CK: 091594 1,075.25 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 1,075.25 23.29 TONS ROAD SALT VENDOR TOTALS REG. CHECK 1 21,897.85 21,897.85CR 0.00 21,897.85 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 5007831 EUREKA CORD HOOK,BRISTLE ST APBNK 12/27/2007 R 11/16/2007 28.80 28.80CR G/L ACCOUNT CK: 091595 28.80 101 45100 -01- 221.00 EQUIPMENT PARTS 28.80 EUREKA CORD HOOK,BRISTLE STRIP VENDOR TOTALS REG. CHECK 1 28.80 28.80CR 0.00 28.80 0.00 01- 000504 OFFICEMAX INC I 420227 MISC OFFICE SUPPLIES -ADMIN APBNK 12/27/2007 R 11/27/2007 115.87 115.87CR G/L ACCOUNT CK: 091596 115.87 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 115.87 DEPARTMENT CALENDARS PLANNER I 850738 MISC OFFICE SUPPLIES -PD APBNK 12/27/2007 R 12/11/2007 81.79 81.79CR G/L ACCOUNT CK: 091596 81.79 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 81.79 BATTERIES,PENS,CD SPINDLE,ETC 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 01506 12/27/07 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 881733 MISC OFFICE SUPPLIES -PD APBNK 12/27/2007 R 12/12/2007 19.16 19.16CR G/L ACCOUNT CK: 091596 19.16 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 19.16 DVD -R SPINDLE I 894321 MISC OFFICE SUPPLIES -STOCK APBNK 12/27/2007 R 12/12/2007 82.28 82.28CR G/L ACCOUNT CK: 091596 82.28 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 82.28 FOLDERS,APPT BOOK,MARKERS,ETC I 956557 MISC OFFICE SUPPLIES -PW ENG APBNK 12/27/2007 R 12/13/2007 29.24 29.24CR G/L ACCOUNT CX: 091596 29.24 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 29.24 HANDHELD CALCULATOR,BINDER VENDOR TOTALS REG. CHECK 1 328.34 328.34CR 0.00 328.34 0.00 01- 161660 POSTMASTER I 200712266172 CYCLE 3 UB CYCLE 2 PDN APBNK 12/27/2007 R 12/26/2007 699.01 699.01CR G/L ACCOUNT CK: 091597 699.01 601 49400 -01- 322.00 POSTAGE COSTS 233.01 CYCLE 3 UB CYCLE 2 PDN 602 49450 -01- 322.00 POSTAGE COSTS 233.00 CYCLE 3 UB CYCLE 2 PDN 603 49500 -01- 322.00 POSTAGE COSTS 233.00 CYCLE 3 UB CYCLE 2 PDN VENDOR TOTALS REG. CHECK 1 699.01 699.01CR 0.00 699.01 0.00 01- 180040 R R CARPET SERVICE I 200712206165 NOVEMBER RUGS SUPPLIES -P& APBNK 12/27/2007 R 11/30/2007 162.73 162.73CR G/L ACCOUNT OK: 091598 162.73 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 162.73 NOVEMBER RUGS SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 162.73 162.73CR 0.00 162.73 0.00 01- 180060 R R SPECIALTIES OF WI INC I 29232 77" ICE BLADE GRIND APBNK 12/27/2007 R 11/27/2007 32.00 32.00CR G/L ACCOUNT CK: 091599 32.00 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 32.00 77" ICE BLADE GRIND I 29355 3 77" ICE BLADE GRINDS APBNK 12/27/2007 R 12/07/2007 66.00 66.00CR G/L ACCOUNT CK: 091599 66.00 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 66.00 3 77" ICE BLADE GRINDS 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 01506 12/27/07 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 98.00 98.00CR 0.00 98.00 0.00 01- 001619 RICOH AMERICAS CORPORATION I 07828872 LD335C B &W /C COPIER LEASE APBNK 12/27/2007 R 12/16/2007 490.97 490.97CR G/L ACCOUNT CK: 091600 490.97 101 41810 -01- 580.00 OTHER EQUIPMENT 490.97 LD335C B &W /C COPIER LEASE VENDOR TOTALS REG. CHECK 1 490.97 490.97CR 0.00 490.97 0.00 01- 001643 RICOH AMERICAS CORPORATION I H111900346 -21 RICOH COLOR COPY CHARGE APBNK 12/27/2007 R 11/19/2007 7.49 7.49CR G/L ACCOUNT CK: 091601 7.49 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 7.49 RICOH COLOR COPY CHARGE VENDOR TOTALS REG. CHECK 1 7.49 7.49CR 0.00 7.49 0.00 01- 001502 RICOH CUSTOMER FINANCE CORP I 10215224 P &R MPC4500 COPIER LEASE APBNK 12/27/2007 R 12/14/2007 311.20 311.20CR G/L ACCOUNT CK: 091602 311.20 101 41810 -01- 580.00 OTHER EQUIPMENT 311.20 P&R MPC4500 COPIER LEASE VENDOR TOTALS REG. CHECK 1 311.20 311.20CR 0.00 311.20 0.00 01- 180980 RINK -TEC INTERNATIONAL I 553 4TH QTR ANNUAL SVC /MAINT AG APBNK 12/27/2007 R 12/11/2007 435.00 435.00CR G/L ACCOUNT CK: 091603 435.00 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 435.00 4TH QTR ANNUAL SVC /MAINT AGMT VENDOR TOTALS REG. CHECK 1 435.00 435.00CR 0.00 435.00 0.00 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 01506 12/27/07 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- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3199 EMPLOYEE OF THE YEAR -GIFT C APBNK 12/27/2007 R 12/17/2007 100.00 100.00CR G/L ACCOUNT CK: 091604 100.00 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 100.00 EMPLOYEE OF THE YEAR -GIFT CARD I CK3200 UNLICENSED POWER LIMITED TE APBNK 12/27/2007 R 12/17/2007 15.00 15.00CR G/L ACCOUNT CK: 091604 15.00 101 45202 -01- 437.02 SCHOOL TUITION 15.00 UNLICENSED POWER LIMITED TECH I CK3201 FIREFIGHTER BACKGROUND CHEC APBNK 12/27/2007 R 12/19/2007 29.00 29.00CR G/L ACCOUNT CK: 091604 29.00 101 42210 -01- 306.03 BACKGROUND CHECKS 29.00 FIREFIGHTER BACKGROUND CHECKS VENDOR TOTALS REG. CHECK 1 144.00 144.00CR 0.00 144.00 0.00 01- 001893 STACY ROSZKOWSKI I 200712206166 LEARN TO SKATE REFUND APBNK 12/27/2007 R 12/05/2007 75.00 75.00CR G/L ACCOUNT CK: 091605 75.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 75.00 LEARN TO SKATE REFUND VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01- 182486 RYAN CONTRACTING INC I 200712186144 CROSSCROFT 3RD -CP403 APBNK 12/27/2007 R 12/12/2007 55,417.60 55,417.60CR G/L ACCOUNT CK: 091606 55,417.60 434 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 55,417.60 CROSSCROFT 3RD -CP403 I 200712186145 JJT BUSINESS PARK -CP402 APBNK 12/27/2007 R 12/12/2007 27,443.36 27,443.36CR G/L ACCOUNT CK: 091606 27,443.36 437 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 27,443.36 JJT BUSINESS PARK -CP402 VENDOR TOTALS REG. CHECK 1 82,860.96 82,860.96CR 0.00 82,860.96 0.00 01- 190060 SAFETY SIGNS I 0732515 6 STREET SIGNS- BONAIRE PATH APBNK 12/27/2007 R 12/18/2007 159.75 159.75CR G/L ACCOUNT CK: 091607 159.75 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 159.75 6 STREET SIGNS- BONAIRE PATH 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 01506 12/27/07 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 159.75 159.75CR 0.00 159.75 0.00 01- 190095 SAM'S CLUB I 0944 4736 2007 TINY TOT OFFICE SUPPLIES APBNK 12/27/2007 R 12/19/2007 129.18 129.18CR G/L ACCOUNT CK: 091608 129.18 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 102.75 PARTY SUPPLIES SNACKS 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 26.43 P &R OFFICE SUPPLIES I 3792 4736 2007 MISC VENDING MACHINE ITEMS APBNK 12/27/2007 R 12/18/2007 269.91 269.91CR G/L ACCOUNT CK: 091608 269.91 101 41110 -01- 599.02 VENDING MACHINE COSTS 269.91 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 399.09 399.09CR 0.00 399.09 0.00 01- 001737 SAMMON PARKER CONSTRUCTION I 200712186146 2007 ST IMPROV PROJ -CP410 APBNK 12/27/2007 R 12/06/2007 35,118.53 35,118.53CR G/L ACCOUNT CK: 091609 35,118.53 409 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 35,118.53 2007 ST IMPROV PROJ -CP410 VENDOR TOTALS REG. CHECK 1 35,118.53 35,118.53CR 0.00 35,118.53 0.00 01- 001894 MILLICENT SAWYERR I 200712206167 PERMIT #4905- DAMAGE DEPOSIT APBNK 12/27/2007 R 12/17/2007 300.00 300.00CR G/L ACCOUNT CK: 091610 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4905- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.0008 0.00 300.00 0.00 01- 000806 SCIENCE EXPLORERS I 1361 "THE WORLD WE SHARE" CLASS APBNK 12/27/2007 R 12/06/2007 135.00 135.00CR G/L ACCOUNT CK: 091611 135.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 135.00 "THE WORLD WE SHARE" CLASS VENDOR TOTALS REG. CHECK 1 135.00 135.000R 0.00 135.00 0.00 "12 -27 2007 08:30 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 01506 12/27/07 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- 001628 SELECT ACCOUNT -VEBA I 200712186147 2008 VEBA CONTRIBUTIONS APBNK 12/27/2007 R 12/18/2007 41,870.00 41,870.00CR G/L ACCOUNT CK: 091612 41,870.00 101 15500 PREPAID ITEMS 34,609.00 2008 VEBA CONTRIBUTIONS 601 15500 PREPAID ITEMS 2,477.75 2008 VEBA CONTRIBUTIONS 602 15500 PREPAID ITEMS 2,477.75 2008 VEBA CONTRIBUTIONS 603 15500 PREPAID ITEMS 1,086.50 2008 VEBA CONTRIBUTIONS 650 15500 PREPAID ITEMS 1,219.00 2008 VEBA CONTRIBUTIONS VENDOR TOTALS REG. CHECK 1 41,870.00 41,870.00CR 0.00 41,870.00 0.00 01- 191980 SPRINGSTED INC I 704.F60 -1 FEE STUDY UPDATE APBNK 12/27/2007 R 12/20/2007 5,000.00 5,000.00CR G/L ACCOUNT CK: 091613 5,000.00 101 41810 -01- 319.05 ANNUAL USER FEE STUDY UPDATE 5,000.00 FEE STUDY UPDATE VENDOR TOTALS REG. CHECK 1 5,000.00 5,000.00CR 0.00 5,000.00 0.00 01- 000543 SPRINT I 0170360037 -9 11/07 SQUAD LAPTOP CONNECTION APBNK 12/27/2007 R 12/15/2007 459.09 459.09CR G/L ACCOUNT CK: 091614 459.09 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 459.09 SQUAD LAPTOP CONNECTION VENDOR TOTALS REG. CHECK 1 459.09 459.09CR 0.00 459.09 0.00 01- 001319 T- MOBILE 1 453469162 11/07 SURVEY GRADE GPS DATA LINE APBNK 12/27/2007 R 12/10/2007 51.62 51.62CR G/L ACCOUNT CK: 091615 51.62 101 43121-01-321.00 'TELEPHONE COSTS 12.90 SURVEY GRADE GPS DATA LINE 601 49400 -01- 323.00 RADIO UNITS 12.90 SURVEY GRADE GPS DATA LINE 602 49450 -01- 323.00 RADIO UNITS 12.91 SURVEY GRADE GPS DATA LINE 603 49500 -01- 323.00 RADIO UNITS 12.91 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 51.62 51.62CR 0.00 51.62 0.00 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 01506 12/27/07 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- 000849 TARGET BANK I 06430749684 TINY TOTS OFFICE SUPPLIES APBNK 12/27/2007 R 11/30/2007 40.87 40.87CR G/L ACCOUNT CK: 091616 40.87 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 19.11 LETTER FROM SANTA STATIONARY 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 5.62 WD40 SUPER GLUE 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 16.14 INSTANT POTATOES -TINY TOTS VENDOR TOTALS REG. CHECK 1 40.87 40.87CR 0.00 40.87 0.00 01- 200945 THYSSENKRUPP ELEVATOR CORP I 425265 ELEVATOR SRV 12/1/07- 2/29/0 APBNK 12/27/2007 R 12/01/2007 282.50 282.50CR G/L ACCOUNT CK: 091617 282.50 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 141.25 ELEVATOR SRV 12/1/07 2/29/08 101 11510 NATIONAL GUARD A/R 141.25 ELEVATOR SRV 12/1/07 2/29/08 VENDOR TOTALS REG. CHECK 1 282.50 282.50CR 0.00 282.50 0.00 01- 001887 TONY MOMMSEN WEB DESIGN I 216 PRINT DESIGN -ENTRY MONUMENT APBNK 12/27/2007 R 12/12/2007 250.00 250.00CR G/L ACCOUNT CK: 091618 250.00 101 41910 -01- 319.00 OTHER PROFESIONAL SERVICES 250.00 PRINT DESIGN -ENTRY MONUMENTS VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01- 201830 TRI STATE BOBCAT INC I P70594 7 PIN CONNECTOR REPAIR KI APBNK 12/27/2007 R 12/07/2007 144.02 144.02CR G/L ACCOUNT CK: 091619 144.02 101 43100 -01- 221.00 EQUIPMENT PARTS 144.02 7 PIN CONNECTOR REPAIR KIT I P70595 DOOR ASSEMBLY APBNK 12/27/2007 R 12/07/2007 1,167.40 1,167.40CR G/L ACCOUNT CK: 091619 1,167.40 101 43100 -01- 221.00 EQUIPMENT PARTS 1,167.40 DOOR ASSEMBLY I P70768 5 FILTERS -420 BOBCAT APBNK 12/27/2007 R 12/13/2007 127.45 127.45CR G/L ACCOUNT CK: 091619 127.45 101 43100 -01- 221.00 EQUIPMENT PARTS 127.45 5 FILTERS -420 BOBCAT VENDOR TOTALS REG. CHECK 1 1,438.87 1,438.87CR 0.00 1,438.87 0.00 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 01506 12/27/07 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- 211591 UNIVERSITY OF MINNESOTA I 1088 RANGE RENTAL 11/29 TO 12/4/ APBNK 12/27/2007 R 12/07/2007 800.00 800.00CR G/L ACCOUNT CK: 091620 800.00 101 42110 -01- 437.01 FIREARMS TRAINING 800.00 RANGE RENTAL 11/29 TO 12/4/07 VENDOR TOTALS REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 01- 211750 UNLIMITED SUPPLIES INC I 7120327 NUTS BOLTS -PW SHOP STOCK APBNK 12/27/2007 R 12/07/2007 129.16 129.16CR G/L ACCOUNT CK: 091621 129.16 101 43100 -01- 215.00 SHOP MATERIALS 129.16 NUTS BOLTS -PW SHOP STOCK VENDOR TOTALS REG. CHECK 1 129.16 129.16CR 0.00 129.16 0.00 01- 220150 VAN PAPER COMPANY I 62740 -00 PAPER PLASTIC SUPPLIES -P& APBNK 12/27/2007 R 12/07/2007 411.77 411.77CR G/L ACCOUNT CK: 091622 411.77 101 45100 -01- 211.00 CLEANING SUPPLIES 156.47 PAPER PLASTIC SUPPLIES -P&R 650 45130 -01- 211.00 CLEANING SUPPLIES 156.47 PAPER PLASTIC SUPPLIES -P&R 101 11510 NATIONAL GUARD A/R 98.83 PAPER PLASTIC SUPPLIES -P&R I 64008 -00 PAPER TOWELS NAPKINS -CH APBNK 12/27/2007 R 12/14/2007 255.01 255.01CR G/L ACCOUNT CK: 091622 255.01 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 255.01 PAPER TOWELS NAPKINS -CH VENDOR TOTALS REG. CHECK 1 666.78 666.78CR 0.00 666.78 0.00 01- 220850 VIKING INDUSTRIAL CENTER 2 215310 GLOVES,WIPES,SAFETY GLASSES APBNK 12/27/2007 R 12/17/2007 351.41 351.41CR G/L ACCOUNT CK: 091623 351.41 601 49400 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES 351.41 GLOVES,WIPES,SAFETY GLASSES I 215537 WORK GLOVES APBNK 12/27/2007 R 12/19/2007 66.77 66.77CR G/L ACCOUNT CK: 091623 66.77 101 45100 -01- 221.00 EQUIPMENT PARTS 66.77 WORK GLOVES VENDOR TOTALS REG. CHECK 1 418.18 418.18CR 0.00 418.18 0.00 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 01506 12/27/07 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- 221575 VOL FIREFIGHTERS BENEFIT I 200712186148 2008 INSURANCE RENEWAL -39 F.APBNK 12/27/2007 R 12/11/2007 273.00 273.00CR G/L ACCOUNT CK: 091624 273.00 101 42210 -01- 433.02 VFBA INSURANCE 273.00 2008 INSURANCE RENEWAL -39 FF VENDOR TOTALS REG. CHECK 1 273.00 273.00OR 0.00 273.00 0.00 01- 000224 WILSON DEVELOPMENT SERV I 21214 LIBRARY PROJECT APBNK 12/27/2007 R 11/09/2007 1,093.41 1,093.41CR G/L ACCOUNT CK: 091625 1,093.41 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 1,093.41 LIBRARY PROJECT I 21215 DOWNTOWN REDEVELOPMENT PROJ APBNK 12/27/2007 R 11/09/2007 5,287.07 5,287.07CR G/L ACCOUNT CK: 091625 5,287.07 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 5,287.07 DOWNTOWN REDEVELOPMENT PROJ I 21253 LIBRARY PROJECT APBNK 12/27/2007 R 12/05/2007 1,098.03 1,098.03CR G/L ACCOUNT CK: 091625 1,098.03 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 1,098.03 LIBRARY PROJECT I 21254 DOWNTOWN REDEVELOPMENT PROJ APBNK 12/27/2007 R 12/05/2007 1,169.82 1,169.82CR G/L ACCOUNT CK: 091625 1,169.82 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,169.82 DOWNTOWN REDEVELOPMENT PROJ VENDOR TOTALS REG. CHECK 1 8,648.33 8,648.33CR 0.00 8,648.33 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005 000 -68 WARRANTY OBSERVATION /MISC APBNK 12/27/2007 R 11/28/2007 1,992.50 1,992.50CR G/L ACCOUNT CK: 091626 1,992.50 101 43121 -01- 303.00 ENGINEERING FEES 1,992.50 WARRANTY OBSERVATION /MISC I 1005 551 -43 CSMP IMPLEMENTATION APBNK 12/27/2007 R 11/28/2007 780.00 780.00CR G/L ACCOUNT CK: 091626 780.00 603 49500 -01- 303.03 CSMP UPDATE 780.00 CSMP IMPLEMENTATION I 1005- 900 -28 VERMILLION WMO CSMP COORDIN APBNK 12/27/2007 R 11/28/2007 195.00 195.00CR G/L ACCOUNT CK: 091626 195.00 603 49500 -01- 303.02 NPDES PHASE II 195.00 VERMILLION WMO CSMP COORDIN I 1005 -910 -6 FLINT HILLS CSMP COORDINATI APBNK 12/27/2007 R 11/28/2007 130.00 130.00CR G/L ACCOUNT CK: 091626 130.00 603 49500 -01- 303.03 CSMP UPDATE 130.00 FLINT HILLS CSMP COORDINATION .12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 01506 12/27/07 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 1005- 990 -27 TRAFFIC /TRANSPORTATION REVI APBNK 12/27/2007 R 11/28/2007 419.50 419.50CR G/L ACCOUNT CK: 091626 419.50 101 43121 -01- 303.00 ENGINEERING FEES 419.50 TRAFFIC /TRANSPORTATION REVIEW I 1391 020 -45 WELL #14 -CP382 APBNK 12/27/2007 R 11/28/2007 1,807.25 1,807.25CR G/L ACCOUNT CK: 091626 1,807.25 624 48000 -01- 303.00 ENGINEERING FEES 1,807.25 WELL #14 -CP382 I 1391- 033 -60 BACARDI TOWER -CP355 APBNK 12/27/2007 R 11/28/2007 852.75 852.75CR G/L ACCOUNT CK: 091626 852.75 621 48000 -01- 303.00 ENGINEERING FEES 852.75 BACARDI TOWER -CP355 I 1556- 040 -34 DAR CNTY /LEBANON HILLS FLOG APBNK 12/27/2007 R 11/28/2007 670.00 670.00CR G/L ACCOUNT CK: 091626 670.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 670.00 DAK CNTY /LEBANON HILLS FLOOD I 1556- 310 -31 MEADOWS OF BLMFLD 3RD -CP380 APBNK 12/27/2007 R 11/28/2007 243.00 243.00CR G/L ACCOUNT CK: 091626 243.00 101 43121 -01- 303.00 ENGINEERING FEES 243.00 MEADOWS OF BLMFLD 3RD -CP380 I 1556- 430 -29 GLENROSE ADDITION -CP397 APBNK 12/27/2007 R 11/28/2007 430.00 430.00CR G/L ACCOUNT CK: 091626 430.00 416 48000 -01- 303.00 ENGINEERING FEES 430.00 GLENROSE ADDITION -CP397 I 1556 550 -20 DAKOTA COUNTY CDA -CP404 APBNK 12/27/2007 R 11/28/2007 204.50 204.50CR G/L ACCOUNT CK: 091626 204.50 401 48000 -01- 303.00 ENGINEERING FEES 204.50 DAKOTA COUNTY CDA -CP404 I 1556 590 -24 CR73 IMPROVEMENTS -CP399 APBNK 12/27/2007 R 11/28/2007 12,382.75 12,382.75CR G/L ACCOUNT CK: 091626 12,382.75 453 48000 -01- 303.00 ENGINEERING FEES 12,382.75 CR73 IMPROVEMENTS -CP399 I 1556- 620 -19 GLENDALOUGH 7TH PLAN REV -CP APBNK 12/27/2007 R 11/28/2007 377.00 377.00CR G/L ACCOUNT CK: 091626 377.00 423 48000 -01- 303.00 ENGINEERING FEES 377.00 GLENDALOUGH 7TH PLAN REV -CP401 I 1556- 630 -21 GLENDALOUGH 7TH PLAN REV -CP APBNK 12/27/2007 R 11/28/2007 3,219.00 3,219.00CR G/L ACCOUNT CK: 091626 3,219.00 423 48000 -01- 303.00 ENGINEERING FEES 3,219.00 GLENDALOUGH 7TH PLAN REV -CP401 I 1556- 660 -20 JJT BUSINESS PARK -CP402 APBNK 12/27/2007 R 11/28/2007 102.00 102.0008 G/L ACCOUNT CK: 091626 102.00 437 48000 -01- 303.00 ENGINEERING FEES 102.00 JJT BUSINESS PARK -CP402 I 1556 700 -16 CROSSCROFT 3RD ADDITION -CP4 APBNK 12/27/2007 R 11/28/2007 561.00 561.00CR G/L ACCOUNT CK: 091626 561.00 434 48000 -01- 303.00 ENGINEERING FEES 561.00 CROSSCROFT 3RD ADDITION -CP403 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 01506 12/27/07 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 1556- 710 -20 CROSSCROFT 3RD ADDITION -CP4 APBNK 12/27/2007 R 11/28/2007 102.00 102.00CR G/L ACCOUNT CK: 091626 102.00 434 48000 -01- 303.00 ENGINEERING FEES 102.00 CROSSCROFT 3RD ADDITION -CP403 I 1556- 770 -10 42/52 INTERCHANGE COORDINAT APBNK 12/27/2007 R 11/28/2007 180.00 180.00CR G/L ACCOUNT CK: 091626 180.00 101 43121 -01- 303.00 ENGINEERING FEES 180.00 42/52 INTERCHANGE COORDINATION I 1556- 820 -15 LIBRARY SITE APBNK 12/27/2007 R 11/28/2007 153.00 153.00CR G/L ACCOUNT CK: 091626 153.00 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 153.00 LIBRARY SITE I 1556- 840 -14 SHANNON PKWY /CSAH 42 -CP412 APBNK 12/27/2007 R 11/28/2007 3,817.75 3,817.75CR G/L ACCOUNT CK: 091626 3,817.75 412 48000 -01- 303.00 ENGINEERING FEES 3,817.75 SHANNON PKWY /CSAH 42 -CP412 I 1556- 860 -10 GENERAL WAC SERVICES APBNK 12/27/2007 R 11/28/2007 841.50 841.50CR G/L ACCOUNT CK: 091626 841.50 601 49400 -01- 303.00 ENGINEERING FEES 841.50 GENERAL WAC SERVICES I 1556 880 -13 FHR SANITARY SEWER -CP406 APBNK 12/27/2007 R 11/28/2007 2,286.00 2,286.00CR G/L ACCOUNT CK: 091626 2,286.00 405 48000 -01- 303.00 ENGINEERING FEES 2,286.00 FHR SANITARY SEWER -CP406 I 1556 890 -12 STREET IMPROVEMENT PROG -CP4 APBNK 12/27/2007 R 11/28/2007 26,833.25 26,833.25CR G/L ACCOUNT CK: 091626 26,833.25 409 48000 -01- 303.00 ENGINEERING FEES 26,833.25 STREET IMPROVEMENT PROG -CP410 I 1556 -900 -7 ROSEMOUNT INDUSTRIAL WASTE APBNK 12/27/2007 R 11/28/2007 109.00 109.00OR G/L ACCOUNT CK: 091626 109.00 101 43121 -01- 303.00 ENGINEERING FEES 109.00 ROSEMOUNT INDUSTRIAL WASTE I 1556 -920 -8 TRANSIT PLAN APBNK 12/27/2007 R 11/28/2007 6,359.50 6,359.50CR G/L ACCOUNT CK: 091626 6,359.50 101 43121 -01- 303.00 ENGINEERING FEES 6,359.50 TRANSIT PLAN I 1556- 940 -11 DAKOTA COUNTY CDA -CP404 APBNK 12/27/2007 R 11/28/2007 5,053.50 5,053.50CR G/L ACCOUNT CK: 091626 5,053.50 401 48000 -01- 303.00 ENGINEERING FEES 5,053.50 DAKOTA COUNTY CDA -CP404 I 1556 -950 -6 PAHL SITE REVIEW -CP413 APBNK 12/27/2007 R 11/28/2007 51.00 51.00OR G/L ACCOUNT CK: 091626 51.00 415 48000 -01- 303.00 ENGINEERING FEES 51.00 PAHL SITE REVIEW -CP413 I 1556 -960 -6 ATHLETIC COMPLEX APBNK 12/27/2007 R 11/28/2007 11,648.50 11,648.50CR G/L ACCOUNT CK: 091626 11,648.50 205 49005 -01- 538.00 IMPROV OTHER THAN BLDGS 11,648.50 ATHLETIC COMPLEX 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 01506 12/27/07 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 1556 -980 -5 SHANNON POND OUTLET IMPROV APBNK 12/27/2007 R 11/28/2007 102.00 102.00CR G/L ACCOUNT CK: 091626 102.00 603 49500 -01- 303.00 ENGINEERING FEES 102.00 SHANNON POND OUTLET IMPROV I 1556 -990 -3 BRAZIL AVENUE TRAIL EXTENSI APBNK 12/27/2007 R 9/05/2007 5,047.00 5,047.00CR G/L ACCOUNT CK: 091626 5,047.00 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 5,047.00 BRAZIL AVENUE TRAIL EXTENSION I 1556 -990 -6 BRAZIL AVENUE TRAIL EXTENSI APBNK 12/27/2007 R 11/28/2007 5,805.25 5,805.25CR G/L ACCOUNT CK: 091626 5,805.25 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 5,805.25 BRAZIL AVENUE TRAIL EXTENSION I 1558 -020 -4 CANADA CIRCLE PRELIM DESIGN APBNK 12/27/2007 R 11/28/2007 102.00 102.00CR G/L ACCOUNT CK: 091626 102.00 101 43121 -01- 303.00 ENGINEERING FEES 102.00 CANADA CIRCLE PRELIM DESIGN I 1558 -030 -2 14650 14390 ROBERT TRAIL APBNK 12/27/2007 R 11/28/2007 733.50 733.50CR G/L ACCOUNT CK: 091626 733.50 242 49042 -01- 522.00 BUILDING STRUCTURE PURCHASES 733.50 14650 14390 ROBERT TRAIL PH1 I 1582- 000 -23 COMPREHENSIVE WATER PLAN APBNK 12/27/2007 R 11/28/2007 41.50 41.50CR G/L ACCOUNT CK: 091626 41.50 601 49400 -01- 303.01 WTR CONSERV.N EMERGENCY PLAN 41.50 COMPREHENSIVE WATER PLAN I 1582- 020 -15 WELL #15 -CP408 APBNK 12/27/2007 R 11/28/2007 5,523.00 5,523.00CR G/L ACCOUNT CK: 091626 5,523.00 625 48000 -01- 303.00 ENGINEERING FEES 5,523.00 WELL #15 -CP408 I 1582 -030 -1 WELLHOUSE #15 -CP408 APBNK 12/27/2007 R 11/28/2007 983.25 983.25CR G/L ACCOUNT CK: 091626 983.25 625 48000 -01- 303.00 ENGINEERING FEES 983.25 WELLHOUSE #15 -CP40S I 1582- 040 -11 WATER EMERGENCY CONSERVAT APBNK 12/27/2007 R 11/28/2007 230.00 230.00CR G/L ACCOUNT CK: 091626 230.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 230.00 WATER EMERGENCY CONSERVATION I 1582 050 -9 COMPREHENSIVE SANITARY SEWE APBNK 12/27/2007 R 11/28/2007 249.00 249.00CR G/L ACCOUNT CK: 091626 249.00 602 49450 -01- 303.03 42/52 SEWER STUDY 249.00 COMPREHENSIVE SANITARY SEWER I 1591- 020 -30 CR38 PHASE II -CP387 APBNK 12/27/2007 R 11/28/2007 6,017.00 6,017.00CR G/L ACCOUNT CK: 091626 6,017.00 448 48000 -01- 303.00 ENGINEERING FEES 6,017.00 CR38 PHASE II -CP387 I 1668- 030 -13 ARCON /CENTEX PROPERTY -CP409 APBNK 12/27/2007 R 11/28/2007 2,039.00 2,039.00CR G/L ACCOUNT CK: 091626 2,039.00 433 48000 -01- 303.00 ENGINEERING FEES 2,039.00 ARCON /CENTEX PROPERTY -CP409 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 01506 12/27/07 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 1668 -060 -7 JJT BUSINESS PARK 2ND -CP402 APBNK 12/27/2007 R 11/28/2007 51.00 51.000R G/L ACCOUNT CK: 091626 51.00 437 48000 -01- 303.00 ENGINEERING FEES 51.00 JJT BUSINESS PARK 2ND -CP402 I 1668 -090 -5 BUSINESS CENTER SITE PLAN APBNK 12/27/2007 R 11/28/2007 102.00 102.000R G/L ACCOUNT CM: 091626 102.00 101 43121 -01- 303.00 ENGINEERING FEES 102.00 BUSINESS CENTER SITE PLAN I 1668 100 -10 NNG 2007 PIPELINE CUP PLAN APBNK 12/27/2007 R 11/28/2007 3,508.75 3,508.75CR G/L ACCOUNT CK: 091626 3,508.75 101 43121 -01- 303.00 ENGINEERING FEES 3,508.75 NNG 2007 PIPELINE CUP PLAN I 1668 -130 -9 NON DEGRADATION PLAN APBNK 12/27/2007 R 11/28/2007 1,746.00 1,746.000R G/L ACCOUNT CK: 091626 1,746.00 603 49500 -01- 303.02 NPDES PHASE II 1,746.00 NON DEGRADATION PLAN I 1668 140 -3 KEEGAN LAKE WATERSHED IMPR APBNK 12/27/2007 R 11/28/2007 2,652.00 2,652.000R G/L ACCOUNT CK: 091626 2,652.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 2,652.00 KEEGAN LAKE WATERSHED IMPR I 1668 -200 -7 2007 MSAS TRAFFIC COUNTS APBNK 12/27/2007 R 11/28/2007 250.00 250.00CR G/L ACCOUNT CK: 091626 250.00 101 43121 -01- 303.00 ENGINEERING FEES 250.00 2007 MSAS TRAFFIC COUNTS I 1668 -210 -3 2007 PAVEMENT MANAGEMENT APBNK 12/27/2007 R 11/28/2007 864.00 864.00CR G/L ACCOUNT CK: 091626 864.00 101 43121 -01- 303.00 ENGINEERING FEES 864.00 2007 PAVEMENT MANAGEMENT I 1668 -220 -5 2007 WATER QUALITY MONITORI APBNK 12/27/2007 R 10/24/2007 1,939.00 1,939.00CR G/L ACCOUNT CK: 091626 1,939.00 601 49400 -01- 303.01 WTR CONSERV'N EMERGENCY PLAN 1,939.00 2007 WATER QUALITY MONITORING I 1668 -220 -6 2007 WATER QUALITY MONITORI APBNK 12/27/2007 R 11/28/2007 3,059.00 3,059.00CR G/L ACCOUNT CK: 091626 3,059.00 601 49400 -01- 303.00 ENGINEERING FEES 3,059.00 2007 WATER QUALITY MONITORING I 1668 -240 -5 ISD 917 SITE PLAN APBNK 12/27/2007 R 11/28/2007 1,266.00 1,266.000R G/L ACCOUNT CK: 091626 1,266.00 101 43121 -01- 303.00 ENGINEERING FEES 1,266.00 ISD 917 SITE PLAN I 1668 -260 -6 2007 UTILITY MAINTENANCE PR APBNK 12/27/2007 R 11/28/2007 9,567.50 9,567.50CR G/L ACCOUNT CK: 091626 9,567.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 9,567.50 2007 UTILITY MAINTENANCE PROJ I 1668 -270 -3 SWMP IMPLEMENTATION APBNK 12/27/2007 R 11/28/2007 1,015.50 1,015.50CR G/L ACCOUNT CK: 091626 1,015.50 603 49500 -01- 303.03 CSMP UPDATE 1,015.50 SWMP IMPLEMENTATION 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 01506 12/27/07 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 1668 -280 -2 GLENDALOUGH 8TH ADDITION PL APBNK 12/27/2007 R 11/28/2007 550.00 550.00CR G/L ACCOUNT CK: 091626 550.00 101 43121 -01- 303.00 ENGINEERING FEES 550.00 GLENDALOUGH 8TH ADDITION PLAN I 1668 -290 -2 WATER RESOURCE ORDINANCE RE APBNK 12/27/2007 R 11/28/2007 456.25 456.25CR G/L ACCOUNT CK: 091626 456.25 601 49400 -01- 303.01 WTR CONSERV.N EMERGENCY PLAN 456.25 WATER RESOURCE ORDINANCE REV I 1668 -300 -2 ARKON AVE TRUNK SS -CP417 APBNK 12/27/2007 R 11/28/2007 8,777.50 8,777.50CR G/L ACCOUNT CK: 091626 8,777.50 620 48000 -01- 303.00 ENGINEERING FEES 8,777.50 ARKON AVE TRUNK SS -CP417 I 1668 -310 -1 2008 STREET IMPROV PROJ -CP4 APBNK 12/27/2007 R 11/28/2007 5,355.00 5,355.00CR G/L ACCOUNT CK: 091626 5,355.00 411 48000 -01- 303.00 ENGINEERING FEES 5,355.00 2008 STREET IMPROV PROJ -CP418 I 1668 -320 -2 WARRANTY INSPECTION APBNK 12/27/2007 R 11/28/2007 2,923.00 2,923.00CR G/L ACCOUNT CK: 091626 2,923.00 101 43121 -01- 303.00 ENGINEERING FEES 2,923.00 WARRANTY INSPECTION I 1668 -330 -1 DCTC PARKING LOT PLAN REVIE APBNK 12/27/2007 R 11/28/2007 918.00 918.00CR G/L ACCOUNT CK: 091626 918.00 101 43121 -01- 303.00 ENGINEERING FEES 918.00 DCTC PARKING LOT PLAN REVIEW VENDOR TOTALS REG. CHECK 1 153,674.25 153,674.25CR 0.00 153,674.25 0.00 01- 240010 XCEL ENERGY I 51- 4932625 -4 11/07 BLOOMFIELD /MEADOW PARKS APBNK 12/27/2007 R 12/18/2007 52.78 52.78CR G/L ACCOUNT CK: 091632 52.78 101 45202 -01- 381.01 SKATING RINKS 19.57 BLOOMFIELD PARK. 101 45202 -01- 381.03 IRRIGATION 33.21 BLOOMFIELD MEADOW PARK I 51- 5309493 -4 11/07 VAULT FIRE STATION #2 APBNK 12/27/2007 R 12/18/2007 827.48 827.48CR G/L ACCOUNT CK: 091632 827.48 601 49406 -01- 381.00 ELECTRIC UTILITIES 99.87 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 727.61 FIRE STATION #2 I 51- 6395852 -1 11/07 LIFT STATION #7 APBNK 12/27/2007 R 12/13/2007 41.25 41.25CR G/L ACCOUNT CK: 091632 41.25 602 49452 -01- 381.00 ELECTRIC UTILITIES 41.25 LIFT STATION #7 I 51- 6870490 -1 11/07 CENTRAL PARK APBNK 12/27/2007 R 12/18/2007 253.49 253.49CR G/L ACCOUNT CK: 091632 253.49 101 45202 -01- 381.01 SKATING RINKS 244.69 CENTRAL PARK BLDG /HOCKEY RINKS 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 01506 12/27/07 AP CHECK RUN VENDOR SET: 01 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 8.80 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 11/07 SIGNAL LIGHTS APBNK 12/27/2007 R 12/13/2007 27.88 27.88CR G/L ACCOUNT CK: 091632 27.88 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 27.88 SIGNAL LIGHTS I 51- 7688712 -4 11/07 RSMT PA -GENZ RYAN PROPERTY APBNK 12/27/2007 R 12/19/2007 814.99 814.99CR G/L ACCOUNT CK: 091632 814.99 201 46300 -01- 381.00 ELECTRIC UTILITIES 120.31 GENZ RYAN- PREMISE #303190911 201 46300 -01- 381.00 ELECTRIC UTILITIES 39.02 GENZ RYAN PERMISE #303435274 201 46300 -01- 381.00 ELECTRIC UTILITIES 331.86 GENZ RYAN PERMISE #303503616 201 46300 -01- 381.00 ELECTRIC UTILITIES 251.61 GENZ RYAN- PERMISE #303649130 201 46300 -01- 381.00 ELECTRIC UTILITIES 72.19 GENZ RYAN -NON METERED LIGHTS I 51- 7898994 -9 11/07 STREET LIGHTS APBNK 12/27/2007 R 12/13/2007 45.88 45.88CR G/L ACCOUNT CK: 091632 45.88 101 43121 -01- 381.01 STREET LIGHTS 45.88 STREET LIGHTS I 51- 7947940 -0 11/07 LIFT STATION #10 APBNK 12/27/2007 R 12/13/2007 13.58 13.58CR G/L ACCOUNT CK: 091632 13.58 602 49460 -01- 381.00 ELECTRIC UTILITIES 13.58 LIFT STATION #10 151- 8037368 -8 11/07 WATER TOWER #4 APBNK 12/27/2007 R 12/14/2007 294.05 294.05CR G/L ACCOUNT CK: 091632 294.05 601 49417 -01- 381.00 ELECTRIC UTILITIES 294.05 WATER TOWER #4 VENDOR TOTALS REG. CHECK 1 2,371.38 2,371.38CR 0.00 2,371.38 0.00 01- 260150 ZACK'S INCORPORATED I 23610 SNOW PUSHERS SCOOP SHOVEL APBNK 12/27/2007 R 12/17/2007 123.74 123.74CR G/L ACCOUNT CK: 091634 123.74 101 45202 -01- 241.00 SMALL TOOLS 123.74 SNOW PUSHERS SCOOP SHOVELS VENDOR TOTALS REG. CHECK 1 123.74 123.74CR 0.00 123.74 0.00 01- 260165 ZARBOK CONSTR SNOWPLOWING I 11168 SNOWPLOWING GENZ RYAN /COM C APBNK 12/27/2007 R 12/01/2007 1,670.50 1,670.50CR G/L ACCOUNT CK: 091635 1,670.50 101 43121 -01- 411.02 ST. JOSEPH'S SNOW REMOVAL 493.75 SNOWPLOWING GENZ RYAN 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 1,176.75 SNOWPLOWING COMMUNITY CENTER I 11169 SNOWPLOWING GENZ RYAN /COM C APBNK 12/27/2007 R 12/04/2007 1,818.50 1,818.50CR G/L ACCOUNT CK: 091635 1,818.50 101 43121 -01- 411.02 ST. JOSEPH'S SNOW REMOVAL 479.00 SNOWPLOWING GENZ RYAN 12-27-2007 08:30 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 01506 12/27/07 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO0 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121-01-411.01 COMMUNITY CENTER SNOW REMOVAL 1,339.50 SNOWPLOWING COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 3,489.00 3,489.00CR 0.00 3,489.00 0.00 01-260960 ZIEGLER INC I PC001042844 CUTTING EDGES FILTERS APBNK 12/27/2007 R 12/15/2007 3,739.73 3,739.73CR G/L ACCOUNT CK: 091636 3,739.73 101 43100-01-221.00 EQUIPMENT PARTS 3,739.73 CUTTING EDGES FILTERS VENDOR TOTALS REG. CHECK 1 3,739.73 3,739.73CR 0.00 3,739.73 0.00 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 01506 12/27/07 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 163,587.55CR 102 DUI FORFEITURE FUND 232.50CR 201 PORT AUTHORITY FUND 2,960.66CR 205 PARK IMPROVEMENT FUND 22,500.75CR 206 INSURANCE FUND 85,401.86CR 207 EQUIPMENT CIP FUND 2,085.00OR 221 FIRE SAFETY EDUCATION 8.26CR 242 TIF DOWNTOWN BROCKWAY 16,262.77CR 401 DAK CTY CDA PROJECT 23,243.80CR 405 FHR SEWER PROJECT 2,287.78CR 409 2007 PAVEMENT MANAGEMENT 66,271.53CR 411 2008 PAVEMENT MANAGEMENT 5,355.00CR 412 CR42 /SHANNON INTERSECTION 79,961.56CR 415 BUSINESS PARK 2ND ADD'N 51.00OR 416 GLEN ROSE ADDITION 1,280.14CR 423 GLENDALOUGH 7TH ADD'N 88,156.08CR 433 ARCON /CENTEX PROPERTY 2,109.80CR 434 CROSSCROFT 3RD ADD'N 56,080.60CR 437 BUSINESS PARK PHASE 3 27,596.36CR 448 CR 38 IMPROVEMENTS 6,629.85CR 453 CR 73 IMPROVEMENTS 12,433.85CR 601 WATER UTILITY FUND 19,737.15CR 602 SEWER UTILITY FUND 8,576.94CR 603 STORM WATER UTILITY FUND 20,713.35CR 620 AKRON AVE SANITARY SEWER 8,777.50CR 621 WATER TOWER #4 (BACARDI) 852.75CR 624 WELL *14 1,807.25CR 625 WELL #15 16,240.75CR 650 ARENA FUND 5,675.46CR TOTALS 746,877.85CR 12 -27 -2007 08:30 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 01506 12/27/07 AP CHECK RUN VENDOR SET: 01 R E P O R T o T O T A L S TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,340.60 1,340.60CR 0.00 1,340.60 0.00 REG- CHECKS 104 745,537.25 745,537.25CR 0.00 745,537.25 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 106 746,877.85 746,877.85CR 0.00 746,877.85 0.00 ERRORS: 0 WARNINGS: 0