Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.b. Bills Listing
3 -03 -2008 12:10 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01567 03/03/08 AP CHECK RUN VENDOR SET: 01 ,3 1 0 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001593 MICHAEL BAXTER I 200803036414 NLC CONFER -WASH DC PER DIEM APBNK 3/03/2008 R 3/03/2008 256.00 256.00CR G/L ACCOUNT CK: 092484 256.00 101 41110 -01- 331.01 NLC CONFERENCE 256.00 NLC CONFER -WASH DC PER DIEM VENDOR TOTALS REG. CHECK 1 256.00 256.00OR 0.00 256.00 0.00 01- 001936 JEROME CLARKE I 200803036411 RELOCATION EXPENSES APBNK 3/03/2008 R 2/28/2008 20,000.00 20,000.00CR G/L ACCOUNT CK: 092485 20,000.00 242 49042 -01- 522.00 BUILDING STRUCTURE PURCHASES 20,000.00 RELOCATION EXPENSES VENDOR TOTALS REG. CHECK 1 20,000.00 20,000.00CR 0.00 20,000.00 0.00 01- 041815 WILLIAM H DROSTE I 200803036413 NLC CONFER -WASH DC PER DIEM APBNK 3/03/2008 R 3/03/2008 320.00 320.00CR G/L ACCOUNT CK: 092486 320.00 101 41110 -01- 331.01 NLC CONFERENCE 320.00 NLC CONFER -WASH DC PER DIEM VENDOR TOTALS REG. CHECK 1 320.00 320.00CR 0.00 320.00 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 2/08 FIRE STATION #2 APBNK 3/03/2008 R 2/26/2008 2,329.05 2,329.05CR G/L ACCOUNT CK: 092487. 2,329.05 101 41940 -01- 383.00 GAS UTILITIES 2,329.05 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 2,329.05 2,329.05CR 0.00 2,329.05 0.00 01- 001514 PHILLIP STERNER I 200803036412 NLC CONFER -WASH DC PER DIEM APBNK 3/03/2008 R 3/03/2008 256.00 256.00CR G/L ACCOUNT CK: 092488 256.00 101 41110 -01- 331.01 NLC CONFERENCE 256.00 NLC CONFER -WASH DC PER DIEM VENDOR TOTALS REG. CHECK 1 256.00 256.00CR 0.00 256.00 0.00 3 -03 -2008 12:10 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01567 03/03/08 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S FUND D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 3,161.05CR 242 TIF DOWNTOWN BROCKWAY 20,000.00CR TOTALS 23,161.05CR 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 5 23,161.05 23,161.05CR 0.00 23,161.05 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 5 23,161.05 23,161.05CR 0.00 23,161.05 0.00 ERRORS: 0 WARNINGS: 0 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01576 03/13/08 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- 001944 DONNA ADAMS I 200803116474 55 ALIVE CLASS REFUND APBNK 3/13/2008 R 3/10/2008 12.00 12.00CR G/L ACCOUNT CK: 092518 12.00 101 34733.00 OTHER PROGRAMS REVENUE 12.00 55 ALIVE CLASS REFUND VENDOR TOTALS REG. CHECK 1 12.00 12.00CR 0.00 12.00 0.00 01- 000345 ADMIN RESOURCES CORP I 74091 COBRA ADMIN FEE FEBRUARY APBNK 3/13/2008 R 2/27/2008 45.00 45.00OR G/L ACCOUNT CK: 092519 45.00 101 41810 -01- 319.01 CITY CODE UPDATE 45.00 COBRA ADMIN FEE FEBRUARY VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01- 000595 ALPHA VIDEO AUDIO INC I SVCINV08708 REPLACEMENT OF 2 ECHOLAB FA APBNK 3/13/2008 R 2/29/2008 273.78 273.78CR G/L ACCOUNT CK: 092520 273.78 101 41320 -41- 580.00 OTHER EQUIPMENT PURCHASES 273.78 REPLACEMENT OF 2 ECHOLAB FANS VENDOR TOTALS REG. CHECK 1 273.78 273.7BCR 0.00 273.78 0.00 01- 011335 AMER STUDENT TRANSPORTATION I 8494 CHUCK E CHEESE TRIP ON 2/18 APBNK 3/13/2008 R 2/29/2008 345.00 345.00CR G/L ACCOUNT CK: 092521 345.00 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 345.00 CHUCK E CHEESE TRIP ON 2/18/08 VENDOR TOTALS REG. CHECK 1 345.00 345.00CR 0.00 345.00 0.00 01- 011360 ANCOM COMMUNICATIONS INC I 47438 RADIO HOLDER ANTENNA APBNK 3/13/2008 R 2/27/2008 104.37 104.37CR G/L ACCOUNT CK: 092522 104.37 101 42110 -01- 323.01 RADIOS 74.37 ANTENNA 101 11500 ACCOUNTS RECEIVABLE 30.00 RADIO HOLDER VENDOR TOTALS REG. CHECK 1 104.37 104.37CR 0.00 104.37 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01576 03/13/08 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- 011365 ANCOM TECHNICAL CENTER I 76679 RADIO REPAIR -UNIT 434 APBNK 3/13/2008 R 2/19/2008 284.00 284.00CR G/L ACCOUNT CK: 092523 284.00 101 43100 -01- 323.00 RADIO UNITS 284.00 RADIO REPAIR -UNIT 434 VENDOR TOTALS REG. CHECK 1 284.00 284.00CR 0.00 284.00 0.00 01- 001945 CLARICE ANDERSON I 200803116475 55 ALIVE CLASS REFUND APBNK 3/13/2008 R 3/10/2008 12.00 12.00CR G/L ACCOUNT CK: 092524 12.00 101 34733.00 OTHER PROGRAMS REVENUE 12.00 55 ALIVE CLASS REFUND VENDOR TOTALS REG. CHECK 1 12.00 12.00CR 0.00 12.00 0.00 01- 011644 APPLE VALLEY FORD I A1CB693723 OIL SYS CHECKED /REPLD -FD R2 APBNK 3/13/2008 R 2/26/2008 258.16 258.16CR G/L ACCOUNT CK: 092525 258.16 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 258.16 OIL SYS CHECKED /REPLD -FD R21 I A1W156698 RELAY APBNK 3/13/2008 R 2/29/2008 12.40 12.40CR G/L ACCOUNT CK: 092525 12.40 101 43100 -01- 221.00 EQUIPMENT PARTS 12.40 RELAY I A1W156716 SWITCH APBNK 3/13/2008 R 2/29/2008 51.64 51.64CR G/L ACCOUNT CK: 092525 51.64 101 43100 -01- 221.00 EQUIPMENT PARTS 51.64 SWITCH VENDOR TOTALS REG. CHECK 1 322.20 322.20CR 0.00 322.20 0.00 01- 001516 APPLE VALLEY MEDICAL CLINIC I 200803106417 EMPLOYMENT PHYSICAL -KLINE APBNK 3/13/2008 R 2/06/2008 377.75 377.75CR G/L ACCOUNT CK: 092526 377.75 101 42210 -01- 306.01 NEW PHYSICALS 377.75 EMPLOYMENT PHYSICAL -KLINE I 200803106418 EMPLOYMENT PHYSICAL MANSHIP APBNK 3/13/2008 R 2/08/2008 125.75 125.75CR G/L ACCOUNT CK: 092526 125.75 101 43121 -01- 319.00 OTHER PROFESSIONAL SERVICES 125.75 EMPLOYMENT PHYSICAL- MANSHIP 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 503.50 503.50CR 0.00 503.50 0.00 01- 011910 ASPEN EQUIPMENT COMPANY I 10035995 CABLES PLOW BOLTS -UNIT 31 APBNK 3/13/2008 R 3/07/2008 80.56 80.56CR G/L ACCOUNT CK: 092527 80.56 101 43100 -01- 221.00 EQUIPMENT PARTS 80.56 CABLES PLOW BOLTS -UNIT 311 I 10035996 CUTTING EDGE BOLT APBNK 3/13/2008 R 3/07/2008 23.73 23.73CR G/L ACCOUNT CK: 092527 23.73 101 43100 -01- 221.00 EQUIPMENT PARTS 23.73 CUTTING EDGE BOLT I 10036062 CABLES -UNIT 311 APBNK 3/13/2008 R 3/10/2008 55.96 55.96CR G/L ACCOUNT CK: 092527 55.96 101 43100 -01- 221.00 EQUIPMENT PARTS 55.96 CABLES -UNIT 311 VENDOR TOTALS REG. CHECK 1 160.25 160.25CR 0.00 160.25 0.00 01- 001942 ASSOC OF RECYCLING MANAGERS I 200803116470 2008 MEMBERSHIP -T SCHUSTER APBNK 3/13/2008 R 2/29/2008 20.00 20.00CR G/L ACCOUNT CK: 092528 20.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 20.00 2008 MEMBERSHIP -T SCHUSTER VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 01- 000366 BEACON ATHLETICS I 0384287 -IN GROUND ANCHORS ANCHORS PL APBNK 3/13/2008 R 2/21/2008 280.91 280.91CR G/L ACCOUNT CK: 092529 280.91 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 280.91 GROUND ANCHORS ANCHORS PLUGS VENDOR TOTALS REG. CHECK 1 280.91 280.91CR 0.00 280.91 0.00 01- 001937 BURGER FAMILY LTD PARTNERSH I 200803106419 EASEMENT PURCHASE -RSMT SIGN APBNK 3/13/2008 R 3/05/2008 2,830.00 2,830.00CR G/L ACCOUNT CK: 092530 2,830.00 101 24424 F/B RESERVED FOR ADMIN ITEMS 2,830.00 EASEMENT PURCHASE -RSMT SIGN 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,830.00 2,830.000R 0.00 2,830.00 0.00 01- 030400 CARQUEST AUTO PARTS I 1596 -ID -64560 OIL AIR FILTERS APBNK 3/13/2008 R 2/01/2008 32.04 32.04CR G/L ACCOUNT CK: 092531 32.04 101 43100 -01- 221.00 EQUIPMENT PARTS 32.04 OIL AIR FILTERS I 1596 -ID -64701 OIL AIR FILTERS APBNK 3/13/2008 R 2/04/2008 32.04 32.04CR G/L ACCOUNT CK: 092531 32.04 101 43100 -01- 221.00 EQUIPMENT PARTS 32.04 OIL AIR FILTERS I 1596 -ID -64915 HYDRAULIC FITTINGS APBNK 3/13/2008 R 2/06/2008 18.49 18.49CR G/L ACCOUNT CK: 092531 18.49 101 43100 -01- 221.00 EQUIPMENT PARTS 18.49 HYDRAULIC FITTINGS I 1596 -ID -65115 BELTS APBNK 3/13/2008 R 2/08/2008 37.18 37.18CR G/L ACCOUNT CK: 092531 37.18 101 43100 -01- 221.00 EQUIPMENT PARTS 37.18 BELTS I 1596 -ID -65209 HD COOLANT FILTER APBNK 3/13/2008 R 2/11/2008 9.69 9.69CR G/L ACCOUNT CK: 092531 9.69 101 43100 -01- 221.00 EQUIPMENT PARTS 9.69 HD COOLANT FILTER I 1596 -ID -65558 BRAKE CLEANER,AIR FILTERS APBNK 3/13/2008 R 2/15/2008 65.48 65.48CR G/L ACCOUNT CK: 092531 65.48 101 43100 -01- 221.00 EQUIPMENT PARTS 65.48 BRAKE CLEANER,AIR FILTERS I 1596 -ID -65961 HD FUEL FILTERS APBNK 3/13/2008 R 2/22/2008 6.45 6.45CR G/L ACCOUNT CK: 092531 6.45 101 43100 -01- 221.00 EQUIPMENT PARTS 6.45 HD FUEL FILTERS I 1596 -ID -65998 SPARK PLUG APBNK 3/13/2008 R 2/22/2008 2.10 2.10CR G/L ACCOUNT CK: 092531 2.10 101 43100 -01- 221.00 EQUIPMENT PARTS 2.10 SPARK PLUG I 1596 -ID -66009 FLOOR MATS HACK SAW APBNK 3/13/2008 R 2/22/2008 78.87 78.87CR G/L ACCOUNT CK: 092531 78.87 101 43100 -01- 215.00 SHOP MATERIALS 56.09 FLOOR MATS HACK SAW 101 43100 -01- 241.00 SMALL TOOLS 22.78 FLOOR MATS HACK SAW I 1596 -ID -66166 HD FUEL OIL FILTERS APBNK 3/13/2008 R 2/25/2008 111.64 111.64CR G/L ACCOUNT CK: 092531 111.64 101 43100 -01- 221.00 EQUIPMENT PARTS 111.64 HD FUEL OIL FILTERS I 1596 -ID -66268 TAPE,RATCHET,HAMMER,SOCKET APBNK 3/13/2008 R 2/27/2008 97.09 97.09CR G/L ACCOUNT CK: 092531 97.09 101 43100 -01- 241.00 SMALL TOOLS 97.09 TAPE,RATCHET,HAMMER,SOCKET SET 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID -66276 HD FUEL FILTER APBNK 3/13/2008 R 2/27/2008 12.02 12.02CR G/L ACCOUNT CK: 092531 12.02 101 43100 -01- 221.00 EQUIPMENT PARTS 12.02 HD FUEL FILTER I 1596 -ID -66427 MICRO V BELT APBNK 3/13/2008 R 2/29/2008 36.41 36.41CR G/L ACCOUNT CK: 092531 36.41 101 43100 -01- 221.00 EQUIPMENT PARTS 36.41 MICRO V BELT VENDOR TOTALS REG. CHECK 1 539.50 539.50CR 0.00 539.50 0.00 01- 030784 CINTAS CORPORATION #441 I 754255680 TOWEL SERVICE APBNK 3/13/2008 R 2/29/2008 37.17 37.17CR G/L ACCOUNT CK: 092533 37.17 101 43100 -01- 211.00 CLEANING SUPPLIES 31.31 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 5.86 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 37.17 37.17CR 0.00 37.17 0.00 01- 030956 CITY OF ROSEMOUNT I 200803046415 FEBRUARY 2008 STATE SURCHAR APBNK 3/13/2008 R 3/03/2008 29.35 29.35CR G/L ACCOUNT CK: 092534 29.35 101 20810 BUILDING PERMIT SURCHARGE 28.17 FEB 08 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 0.24 FEB 08 STATE SURCHARGE BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 0.25 FEB 08 STATE SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 0.13 FEB 08 STATE SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 0.50 FEB 08 STATE SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 0.06 FEB 08 STATE SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 29.35 29.35CR 0.00 29.35 0.00 01- 030957 CITY OF ROSEMOUNT I 200803106420 FEB 2008 CITY SHARE SAC FEE APBNK 3/13/2008 R 3/06/2008 146.00 146.00CR G/L ACCOUNT CK: 092535 146.00 101 20815 METRO SAC FOR MWCC 146.00 FEB 2008 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 146.00 146.00CR 0.00 146.00 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 01576 03/13/08 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- 001938 RICHARD DIXIE CLIFF JR I 2006 -00991 AS -BUILT SURVEY REFUND APBNK 3/13/2008 R 3/06/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 092536 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 01- 000835 CNH CAPITAL I S25026 4 FILTERS TRACTOR 409 APBNK 3/13/2008 R 2/26/2008 279.90 279.90CR G/L ACCOUNT CK: 092537 279.90 101 43100 -01- 221.00 EQUIPMENT PARTS 279.90 4 FILTERS TRACTOR 409 I 525038 DRAIN PLUG,GASKET- TRACTOR 4 APBNK 3/13/2008 R 2/27/2008 10.71 10.71CR G/L ACCOUNT CK: 092537 10.71 101 43100 -01- 221.00 EQUIPMENT PARTS 10.71 DRAIN PLUG,GASKET- TRACTOR 409 I 525125 SNOW BLOWER PARTS APBNK 3/13/2008 R 3/06/2008 193.14 193.14CR G/L ACCOUNT CK: 092537 193.14 101 43100 -01- 221.00 EQUIPMENT PARTS 193.14 SNOW BLOWER PARTS VENDOR TOTALS REG. CHECK 1 483.75 483.75CR 0.00 483.75 0.00 01- 031520 COMPLETE HEALTH /ENVIRO I 802023 FEBRUARY 2008 SAFETY PROGRA APBNK 3/13/2008 R 2/29/2008 1,025.00 1,025.00CR G/L ACCOUNT CK: 092538 1,025.00 206 49006 -01- 319.00 OTHER PROFESSIONAL SERVICES 545.00 SAFETY PROGRAM PUBLIC WORKS 206 49006 -01- 319.00 OTHER PROFESSIONAL SERVICES 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 0.00 1,025.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 71094 2 MINI POWER SUPPLIES APBNK 3/13/2008 R 2/27/2008 106.50 106.50CR G/L ACCOUNT CK: 092539 106.50 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 106.50 2 MINI POWER SUPPLIES I 71464 NETWORK SUPPORT BLOCK APBNK 3/13/2008 R 3/07/2008 10,000.00 10,000.00CR G/L ACCOUNT CK: 092539 10,000.00 101 41520 -01- 391.04 GENERAL NETWORK SUPPORT 10,000.00 NETWORK SUPPORT BLOCK 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I CB12980 MISC CABLING EQUIPMENT APBNK 3/13/2008 R 2/29/2008 331.84 331.84CR G/L ACCOUNT CK: 092539 331.84 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 331.84 MISC CABLING EQUIPMENT VENDOR TOTALS REG. CHECK 1 10,438.34 10,438.34CR 0.00 10,438.34 0.00 01- 031577 CORPORATE MECHANICAL INC I 119258 AIR SENSOR REMOTE SWITCH APBNK 3/13/2008 R 2/28/2008 1,350.10 1,350.10CR G/L ACCOUNT CK: 092540 1,350.10 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 1,350.10 AIR SENSOR REMOTE SWITCH -PW I 119662 MARCH MAINTENANCE BILLING APBNK 3/13/2008 R 3/01/2008 1,624.00 1,624.000R G/L ACCOUNT CK: 092540 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 MARCH MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 2,974.10 2,974.10CR 0.00 2,974.10 0.00 01- 001469 COUNTRYMAN ELECTRIC I 2003 CENTRAL PARK HOCKEY LIGHT R APBNK 3/13/2008 R 2/28/2008 1,351.00 1,351.00CR G/L ACCOUNT CK: 092541 1,351.00 101 45202 -01- 403.02 ELECTRICAL REPAIRS 1,351.00 CENTRAL PARK HOCKEY LIGHT REPR I 2004 REPLD RECEPTACLES -TRUCK BAY APBNK 3/13/2008 R 2/28/2008 610.60 610.60CR G/L ACCOUNT CK: 092541 610.60 101 41940 -01- 401.01 ELECTRICAL REPAIRS 610.60 REPLD RECEPTACLES -TRUCK BAYS I 2008 REPLD BAD BALLASTS -CITY HAL APBNK 3/13/2008 R 2/29/2008 1,080.00 1,080.00CR G/L ACCOUNT CK: 092541 1,080.00 101 41940 -01- 401.01 ELECTRICAL REPAIRS 1,080.00 REPLD BAD BALLASTS -CITY HALL VENDOR TOTALS REG. CHECK 1 3,041.60 3,041.60CR 0.00 3,041.60 0.00 01- 031700 COVERALL OF THE I 7070128671 MARCH CLEANING SRV -FS #1 APBNK 3/13/2008 R 3/01/2008 468.60 468.60CR G/L ACCOUNT CK: 092542 468.60 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 468.60 MARCH CLEANING SRV -FS #1 I 7070128672 MARCH CLEANING SRV -PW BLDGS APBNK 3/13/2008 R 3/01/2008 857.33 857.33CR G/L ACCOUNT CK: 092542 857.33 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 857.33 MARCH CLEANING SRV -PW BLDGS 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 7070128673 MARCH CLEANING SRV -FS #2 APBNK 3/13/2008 R 3/01/2008 346.13 346.13CR G/L ACCOUNT CK: 092542 346.13 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 346.13 MARCH CLEANING SRV -FS #2 I 7070128674 MARCH CLEANING SRV -CH APBNK 3/13/2008 R 3/01/2008 1,996.88 1,996.88CR G/L ACCOUNT CK: 092542 1,996.88 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 1,996.88 MARCH CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 3,668.94 3,668.94CR 0.00 3,668.94 0.00 01- 032010 CUB FOODS #31654 I 78148 TINY TOTS SUPPLIES APBNK 3/13/2008 R 2/12/2008 28.90 28.90CR G/L ACCOUNT CK: 092543 28.90 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 28.90 TINY TOTS SUPPLIES I 78388 CITY HALL /VENDING MACHINES APBNK 3/13/2008 R 1/31/2008 67.48 67.48CR G/L ACCOUNT CK: 092543 67.48 101 41110 -01- 599.02 VENDING MACHINE COSTS 55.85 MISC VENDING MACHINE ITEMS 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 11.63 BOTTLED WATER I 78628 MISC VENDING MACHINE ITEMS APBNK 3/13/2008 R 2/28/2008 61.79 61.79CR G/L ACCOUNT CK: 092543 61.79 101 41110 -01- 599.02 VENDING MACHINE COSTS 61.79 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 158.17 158.17CR 0.00 158.17 0.00 01- 040225 DAK COUNTY PUBLIC HEALTH I 200803116477 FIREFIGHTER IMMUNIZAT'N -JUD APBNK 3/13/2008 R 2/27/2008 45.00 45.00CR G/L ACCOUNT CK: 092544 45.00 101 42210 -01- 306.02 HEPATITIS SHOTS 45.00 FIREFIGHTER IMMUNIZAT'N JUDSON VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01- 040380 DAK COUNTY I 200803116471 SPEC OP TEAM ANNUAL FEE -JPA APBNK 3/13/2008 R 3/04/2008 2,724.00 2,724.00CR G/L ACCOUNT CK: 092545 2,724.00 101 42210 -01- 313.05 SOT JOINT POWERS 2,724.00 SPEC OP TEAM ANNUAL FEE -JPA VENDOR TOTALS REG. CHECK 1 2,724.00 2,724.00CR 0.00 2,724.00 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001940 DAKOTA COUNTY I 200803116468 PERMIT #5128 REFUNDS APBNK 3/13/2008 R 2/26/2008 486.36 486.36CR G/L ACCOUNT CK: 092546 486.36 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5128- DAMAGE DEPOSIT 101 38080.00 BANQUET FEES 174.99 PERMIT #5128 BANQUET RM REFUND 101 22810 SALES TAX PAYABLE 11.37 PERMIT #5128 -TAX REFUND VENDOR TOTALS REG. CHECK 1 486.36 486.36CR 0.00 486.36 0.00 01- 040043 DAKOTA COUNTY LUMBER CO I 134624 PLYWOOD -GENZ RYAN MAINTENAN APBNK 3/13/2008 R 3/04/2008 26.62 26.62CR G/L ACCOUNT CK: 092547 26.62 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 26.62 PLYWOOD -GENZ RYAN MAINTENANCE VENDOR TOTALS REG. CHECK 1 26.62 26.62CR 0.00 26.62 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 2/08 STREET LIGHTS APBNK 3/13/2008 R 3/06/2008 3,771.83 3,771.83CR G/L ACCOUNT CK: 092548 3,771.83 101 43121 -01- 381.01 STREET LIGHTS 3,771.83 STREET LIGHTS I 151907 -3 2/08 SIREN #10 APBNK 3/13/2008 R 3/06/2008 5.33 5.33CR G/L ACCOUNT CK: 092548 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #10 I 183465 -4 2/08 LIFT STATION #4 APBNK 3/13/2008 R 3/06/2008 175.96 175.96CR G/L ACCOUNT CK: 092548 175.96 602 49454 -01- 381.00. ELECTRIC UTILITIES 175.96 LIFT STATION #4 I 198781 -7 2/08 LIFT STATION #5 APBNK 3/13/2008 R 3/06/2008 408.96 408.96CR G/L ACCOUNT CK: 092548 408.96 602 49455 -01- 381.00 ELECTRIC UTILITIES 408.96 LIFT STATION #5 I 200478 -6 2/08 CONNEMARA PARK SHELTER /LIGH APBNK 3/13/2008 R 3/06/2008 24.77 24.77CR G/L ACCOUNT CK: 092548 24.77 101 45202 -01- 381.03 IRRIGATION 24.77 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 2/08 SIREN #14 /IRRIGATION PUMP APBNK 3/13/2008 R 3/06/2008 8.52 8.52CR G/L ACCOUNT CK: 092548 8.52 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN 14 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01- 381.03 IRRIGATION 3.19 IRRIGATION PUMP I 200537 -9 2/08 JAYCEE PARK CONTROL BUILDIN APBNK 3/13/2008 R 2/27/2008 7.46 7.46CR G/L ACCOUNT CK: 092548 7.46 101 45202 -01- 381.03 IRRIGATION 7.46 JAYCEE PARK CONTROL BUILDING I 200787 -0 2/08 IRRIGATION PUMP /SP CONTR BL APBNK 3/13/2008 R 3/06/2008 44.62 44.62CR G/L ACCOUNT CK: 092548 44.62 101 45202 -01- 381.03 IRRIGATION 44.62 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 2/08 WELL #8 APBNK 3/13/2008 R 3/06/2008 602.81 602.81CR G/L ACCOUNT CK: 092548 602.81 601 49408 -01- 381.00 ELECTRIC UTILITIES 602.81 WELL #8 I 200949 -6 2/08 WATER TOWER #2 APBNK 3/13/2008 R 3/06/2008 109.09 109.09CR G/L ACCOUNT CK: 092548 109.09 601 49416 -01- 381.00 ELECTRIC UTILITIES 109.09 WATER TOWER #2 I 205171 -2 2/08 SIREN #1 APBNK 3/13/2008 R 3/06/2008 5.33 5.33CR G/L ACCOUNT CK: 092548 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #1 I 207973 -9 2/08 JAYCEE PARK SHELTER /LIGHTS APBNK 3/13/2008 R 2/27/2008 299.82 299.82CR G/L ACCOUNT CK: 092548 299.82 101 45202 -01- 381.03 IRRIGATION 299.82 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 2/08 LIFT STATION #3 APBNK 3/13/2008 R 2/27/2008 262.60 262.60CR G/L ACCOUNT CK: 092548 262.60 602 49453 -01- 381.00 ELECTRIC UTILITIES 262.60 LIFT STATION #3 I 211250 -6 2/08 JAYCEE PARK TRAIL LIGHTS APBNK 3/13/2008 R 3/06/2008 117.14 117.14CR G/L ACCOUNT CK: 092548 117.14 101 45202 -01- 381.01 SKATING RINKS 117.14 JAYCEE PARK TRAIL LIGHTS I 315729 -4 2/08 WENSMANN POND MONITORING ST APBNK 3/13/2008 R 2/27/2008 10.05 10.05CR G/L ACCOUNT CK: 092548 10.05 603 49513 -01- 381.00 ELECTRIC UTILITIES 10.05 WENSMANN POND MONITORING ST'N I 377622 -6 2/08 SIREN #13 APBNK 3/13/2008 R 2/27/2008 13.99 13.99CR G/L ACCOUNT CK: 092548 13.99 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 13.99 SIREN #13 VENDOR TOTALS REG. CHECK 1 5,868.28 5,868.28CR 0.00 5,868.28 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 01576 03/13/08 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- 001946 DENNY HECKER'S I 200803116478, 2008 CHEV IMPALA- POLICE DEP APBNK 3/13/2008 R 2/25/2008 15,701.33 15,701.33CR G/L ACCOUNT CK: 092550 15,701.33 207 49007 -01- 550.00 MOTOR VEHICLE PURCHASES 15,701.33 2008 CHEV IMPALA POLICE DEPT VENDOR TOTALS REG. CHECK 1 15,701.33 15,701.33CR 0.00 15,701.33 0.00 01- 040700 DEPUTY REGISTRAR 139 I 200803116479 2008 CHEV IMPALA -TITLE RE APBNK 3/13/2008 R 2/25/2008 1,065.83 1,065.83CR G/L ACCOUNT CK: 092551 1,065.83 207 49007 -01- 550.00 MOTOR VEHICLE PURCHASES 1,065.83 2008 CHEV IMPALA -TITLE REG I 200803116480 1998 FORD TAURUS -TAB RENEWA APBNK 3/13/2008 R 3/11/2008 9.50 9.50CR G/L ACCOUNT CK: 092551 9.50 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 9.50 1998 FORD TAURUS -TAB RENEWAL VENDOR TOTALS REG. CHECK 1 1,075.33 1,075.33CR 0.00 1,075.33 0.00 01- 000796 DUCKS UNLIMITED I 200803116466 PERMIT #4987 DAMAGE DEPOSIT APBNK 3/13/2008 R 3/03/2008 300.00 300.00CR G/L ACCOUNT CK: 092552 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4987 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 001419 DW VENTURES LOCKSMITH SERVI I 1106 79 PADLOCKS CYLINDER CHAN APBNK 3/13/2008 R 3/10/2008 1,634.39 1,634.39CR G/L ACCOUNT CK: 092553 1,634.39 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 544.79 79 PADLOCKS CYLINDER CHANGES 602 49450 -01- 242.00 MINOR EQUIPMENT 544.80 79 PADLOCKS CYLINDER CHANGES 603 49500 -01- 241.00 SMALL TOOLS 544.80 79 PADLOCKS CYLINDER CHANGES VENDOR TOTALS REG. CHECK 1 1,634.39 1,634.39CR 0.00 1,634.39 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 01576 03/13/08 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- 000358 E.H. RENNER SONS INC I 200803116485 WELL #15 -CP408 APBNK 3/13/2008 R 3/05/2008 15,660.75 15,660.75CR G/L ACCOUNT CK: 092554 15,660.75 625 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 9,229.74 WELL #15 -CP408 625 20600 CONTRACTS PAYABLE 6,431.01 WELL #15 -CP408 VENDOR TOTALS REG. CHECK 1 15,660.75 15,660.75CR 0.00 15,660.75 0.00 01- 050213 EARL F ANDERSEN INC I 81472 -IN 12 30" STOP SIGNS (HIP) APBNK 3/13/2008 R 2/27/2008 381.23 381.23CR G/L ACCOUNT CK: 092555 381.23 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 381.23 12 30" STOP SIGNS (HIP) VENDOR TOTALS REG. CHECK 1 381.23 381.23CR 0.00 381.23 0.00 01- 001939 ECSI I 6610 COMMUNICATION PANEL CHECK -F APBNK 3/13/2008 R 2/22/2008 342.50 342.50CR G/L ACCOUNT CK: 092556 342.50 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 342.50 COMMUNICATION PANEL CHECK -FS 1 VENDOR TOTALS REG. CHECK 1 342.50 342.50CR 0.00 342.50 0.00 01- 001257 EDAM I 200803106421 2008 POSITIVELY MN MEMBERSH APBNK 3/13/2008 R 3/04/2008 500.00 500.00CR G/L ACCOUNT CK: 092557 500.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 500.00 2008 POSITIVELY MN MEMBERSHIP VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 001826 ELERT ASSOCIATES I 0156668 PROF SRV 1/1/08 THRU 1/31/0 APBNK 3/13/2008 R 2/29/2008 1,000.00 1,000.00CR G/L ACCOUNT CK: 092558 1,000.00 101 41110 -01- 319.04 TECHNOLOGY STUDY 1,000.00 PROF SRV 1 /1 /08 THRU 1/31/08 VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 01576 03/13/08 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- 051330 EMERGENCY APPARATUS MAINT I 34683 SEAT BELT ASSEMBLY -FD L11 APBNK 3/13/2008 R 2/28/2008 204.05 204.05CR G/L ACCOUNT CK: 092559 204.05 101 43100 -01- 221.00 EQUIPMENT PARTS 204.05 SEAT BELT ASSEMBLY -FD L11 VENDOR TOTALS REG. CHECK 1 204.05 204.05CR 0.00 204.05 0.00 01- 001182 FIRE SAFETY USA INC I 20784 2 1.5" HANDLES APBNK 3/13/2008 R 2/21/2008 48.99 48.99CR G/L ACCOUNT CK: 092560 48.99 101 42210 -01- 230.04 SMALL TOOL REPAIRS 48.99 2 1.5" HANDLES VENDOR TOTALS REG. CHECK 1 48.99 48.99CR 0.00 48.99 0.00 01- 001947 FIRST AID SAFETY ONLINE I I 30206 EYE FACE WASH ASSEMBLY -W #9 APBNK 3/13/2008 R 2/26/2008 186.95 186.95CR G/L ACCOUNT CK: 092561 186.95 601 49409 -01- 221.00 EQUIPMENT PARTS 186.95 EYE FACE WASH ASSEMBLY -W #9 VENDOR TOTALS REG. CHECK 1 186.95 186.95CR 0.00 186.95 0.00 01- 001926 FIRST SCRIBE I 15193 ROWAY WEB APPLICATION APBNK 3/13/2008 R 3/01/2008 400.00 400.00CR G/L ACCOUNT CK: 092562 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 01- 060840 FIRST STATE BANK I 200803106422 SAFE DEPOSIT BOX RENTAL #70 APBNK 3/13/2008 R 2/29/2008 45.00 45.00CR G/L ACCOUNT CK: 092563 45.00 101 41520 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 45.00 SAFE DEPOSIT BOX RENTAL #704 VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01576 03/13/08 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- 061265 FLUEGEL ELEVATOR INC I 700639 5 50LBS SOFTENER PELLETS APBNK 3/13/2008 R 2/29/2008 85.15 85.15CR G/L ACCOUNT CK: 092564 85.15 101 45100 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 85.15 5 50LBS SOFTENER PELLETS VENDOR TOTALS REG. CHECK 1 85.15 85.15CR 0.00 85.15 0.00 01- 061280 FLUEGEL LAW FIRM PA I 200803116472 PROSECUTION SERVICE 2/08 APBNK 3/13/2008 R 3/10/2008 4,583.00 4,583.00CR G/L ACCOUNT CK: 092565 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION SERVICE 2/08 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 4,583.00 0.00 01- 061865 FRONTIER COMMUNICATIONS I 651- 322 -6000 3/08 COMMUNITY CENTER APBNK 3/13/2008 R 2/25/2008 934.59 934.59CR G/L ACCOUNT CK: 092566 934.59 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 GENERAL PHONE COSTS 851.26 COMMUNITY CENTER I 651- 423 -3444 3/08 FIRE STATION 01 APBNK 3/13/2008 R 2/25/2008 448.35 448.35CR G/L ACCOUNT CK: 092566 448.35 101 41810 -01- 321.01 GENERAL PHONE COSTS 448.35 FIRE STATION #1 I 651- 423 -4411 3/08 CITY HALL /FIRE STATION #2 APBNK 3/13/2008 R 2/25/2008 3,028.00 3,028.00CR G/L ACCOUNT CK: 092566 3,028.00 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,327.79 CITY HALL 101 41810 -01- 321.01 GENERAL PHONE COSTS 442.19 FIRE STATION #2 601 49400 -01- 321.00 TELEPHONE COSTS 10.81 SCADA ALARM MODEM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 10.81 SCADA ALARM MODEM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.61 PC ANYWHERE MODEM -US FILTER 602 49450 -01- 321.00 TELEPHONE COSTS 30.62 PC ANYWHERE MODEM -US FILTER 601 49400 -01- 321.00 TELEPHONE COSTS 30.61 SCADA BACKUP ALARM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 30.62 SCADA BACKUP ALARM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.61 SCADA ALARM- POLICE DEPARTMENT 602 49450 -01- 321.00 TELEPHONE COSTS 30.62 SCADA ALARM- POLICE DEPARTMENT 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL 07 602 49452 -01- 321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM I 651- 423 -4491 3/08 POLICE DEPARTMENT APBNK 3/13/2008 R 2/25/2008 1,153.59 1,153.59CR G/L ACCOUNT CK: 092566 1,153.59 101 41810 -01- 321.00 TELEPHONE COSTS 1,153.59 POLICE DEPARTMENT 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 651- 423 -5897 3/08 RURAL WATER (U of M) APBNK 3/13/2008 R 2/25/2008 60.23 60.23CR G/L ACCOUNT CK: 092566 60.23 601 49410 -01- 321.00 TELEPHONE COSTS 60.23 RURAL WATER (U of M) VENDOR TOTALS REG. CHECK 1 5,624.76 5,624.76CR 0.00 5,624.76 0.00 01- 070880 GOPHER STATE ONE -CALL I 8020793 FEBRUARY TICKET CHARGES APBNK 3/13/2008 R 2/29/2008 133.40 133.40CR G/L ACCOUNT CK: 092568 133.40 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 66.70 FEBRUARY TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 66.70 FEBRUARY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 133.40 133.40CR 0.00 133.40 0.00 01- 080458 HAWKINS INC I 1163838RI CONTAINER DEMURRAGE APBNK 3/13/2008 R 2/29/2008 60.00 60.000R G/L ACCOUNT CK: 092569 60.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 60.00 CONTAINER DEMURRAGE VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01- 001840 HENNEPIN TECHNICAL COLLEGE C 200803106423 TUIT'N CREDIT VOUCHER -ID 19 APBNK 3/13/2008 R 10/01/2007 1,025.00CR 1,025.00 G/L ACCOUNT CK: 092570 1,025.00CR 101 42210 -01- 308.06 OUTSIDE SCHOOLS 1,025.00CRTUIT'N CREDIT VOUCHER -ID 19112 I 145819 9 FIREFIGHTER II CLASS APBNK 3/13/2008 R 2/27/2008 2,515.68 2,515.68CR G/L ACCOUNT CK: 092570 2,515.68 101 42210 -01- 308.06 OUTSIDE SCHOOLS 2,515.68 9 FIREFIGHTER II CLASS VENDOR TOTALS REG. CHECK 1 1,490.68 1,490.68CR 0.00 1,490.68 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 01576 03/13/08 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- 000225 HOISINGTON KOEGLER GROUP I 007 -044 -2 PROF SVCS PRESTWICK PARK APBNK 3/13/2008 R 3/06/2008 760.00 760.00CR G/L ACCOUNT CK: 092571 760.00 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES 760.00 PROF SVCS PRESTWICK PARK VENDOR TOTALS REG. CHECK 1 760.00 760.00CR 0.00 760.00 0.00 01- 081625 HONSA LIGHTING SALES I 19012 4 BALLASTS -CITY HALL APBNK 3/13/2008 R 2/29/2008 398.95 398.95CR G/L ACCOUNT CK: 092572 398.95 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 398.95 4 BALLASTS -CITY HALL I 19224 BULBS BALLASTS FOR PS #1 APBNK 3/13/2008 R 3/06/2008 666.96 666.96CR G/L ACCOUNT CK: 092572 666.96 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 666.96 BULBS BALLASTS FOR FS #1 VENDOR TOTALS REG. CHECK 1 1,065.91 1,065.91CR 0.00 1,065.91 0.00 01- 000307 HTCIA -MN CHAPTER I 08 -042 2008 CONFERENCE REG -CHO APBNK 3/13/2008 R 3/07/2008 150.00 150.00CR G/L ACCOUNT CK: 092573 150.00 101 42110 -01- 437.03 INVESTIGATIONS 150.00 2008 CONFERENCE REG -CHO VENDOR TOTALS REG. CHECK 1 150.00 150.00OR 0.00 150.00 0.00 01- 001575 IDEARC MEDIA CORP I 390013013441 SUPER PAGES -ACCT 3800040478 APBNK 3/13/2008 R 2/27/2008 71.95 71.95CR G/L ACCOUNT CK: 092574 71.95 101 45100 -01- 349.02 YELLOW PAGES 71.95 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS REG. CHECK 1 71.95 71.95CR 0.00 71.95 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 01576 03/13/08 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- 001690 IN CONTROL INC I 08031DA01 REPR MASTER SCADA 0 W #7 APBNK 3/13/2008 R 2/29/2008 4,254.05 4,254.05CR G/L ACCOUNT CK: 092575 4,254.05 601 49400 -01- 319.02 SUPERVISORY CONTROLS 2,127.02 REPR MASTER SCADA 0 W #7 602 49450 -01- 319.03 SUPERVISORY CONTROLS -MAINT 2,127.03 REPR MASTER SCADA 0 W #7 VENDOR TOTALS REG. CHECK 1 4,254.05 4,254.05CR 0.00 4,254.05 0.00 01- 001412 INDEPENDENT SCH DIST #196 I 200803116469 PERMIT #5184- DAMAGE DEPOSIT APBNK 3/13/2008 R 2/28/2008 300.00 300.000R G/L ACCOUNT CK: 092576 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5184- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 091485 INTERSTATE BATTERIES I 20080335 2 BATTERIES APBNK 3/13/2008 R 2/22/2008 244.84 244.84CR G/L ACCOUNT CK: 092577 244.84 101 43100 -01- 221.00 EQUIPMENT PARTS 244.84 2 BATTERIES VENDOR TOTALS REG. CHECK 1 244.84 244.84CR 0.00 244.84 0.00 01- 100040 DAVID G JACOBSON I 200803106424 FEB ELEC INSPECTION FEES APBNK 3/13/2008 R 3/06/2008 5,079.20 5,079.20CR G/L ACCOUNT CK: 092578 5,079.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,079.20 FEB ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,079.20 5,079.20CR 0.00 5,079.20 0.00 01- 000777 KAUFMAN ENTERPRISES INC I 8734 SNOW REMOVAL 0 ST JOSEPH'S APBNK 3/13/2008 R 2/29/2008 1,007.10 1,007.10CR G/L ACCOUNT CK: 092579 1,007.10 101 43121 -01- 411.02 ST. JOSEPH'S SNOW REMOVAL 1,007.10 SNOW REMOVAL 0 ST JOSEPH'S VENDOR TOTALS REG. CHECK 1 1,007.10 1,007.10CR 0.00 1,007.10 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 01576 03/13/08 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- 110314 KENNEDY GRAVEN I 81996 JANUARY RETAINER FEES APBNK 3/13/2008 R 2/22/2008 3,000.00 3,000.00CR G/L ACCOUNT CK: 092580 3,000.00 101 41810 -01- 304.00 LEGAL FEES 3,000.00 JANUARY RETAINER FEES I 82000 JANUARY NON RETAINER FEES APBNK 3/13/2008 R 2/22/2008 4,976.23 4,976.23CR G/L ACCOUNT CK: 092580 4,976.23 101 41810 -01- 304.00 LEGAL FEES 47.00 NON RETAINER ADMINISTRATION 101 41810 -01- 304.00 LEGAL FEES 63.35 EVERMOOR DRUMCLIFFE SUBDIVIS'N 101 41810 -01- 304.00 LEGAL FEES 18.10 ROSEWOOD VILLAGE /ESTATE -CP378 445 48000 -01- 304.00 LEGAL FEES 18.10 BROCKWAY SITE PUD -CP381 445 48000 -01- 304.00 LEGAL FEES 235.30 REFLECTIONS SUBDIVISION -CP381 455 48000 -01- 304.00 LEGAL FEES 289.60 HARMONY 2ND -CP394 455 48000 -01- 304.00 LEGAL FEES 425.35 HARMONY 3RD -CP394 453 48000 -01- 304.00 LEGAL FEES 473.00 CR 73 IMPROVEMENTS -CP399 434 48000 -01- 304.00 LEGAL FEES 48.48 CROSSCROFT 3RD ADD -CP403 101 41810 -01- 304.00 LEGAL FEES 58.20 FTTH TRANSFER TO RUDDER 101 41810 -01- 304.00 LEGAL FEES 281.90 FRONTIER WIFI PROPOSAL 405 48000 -01- 304.00 LEGAL FEES 160.00 FHR SANITARY SEWER -CP406 412 48000 -01- 304.00 LEGAL FEES 79.24 CSAH 42 /SHANNON PKWY -CP412 101 41810 -01- 304.00 LEGAL FEES 48.40 VFW PUD 101 41810 -01- 304.00 LEGAL FEES 307.50 C RATZLAFF AGREEMENT 448 48000 -01- 304.00 LEGAL FEES 477.44 MUELLNER SA APPEAL -CP387 448 48000 -01- 304.00 LEGAL FEES 473.22 NOVACEK SA APPEAL -CP387 448 48000 -01- 304.00 LEGAL FEES 473.05 GILLESPIE SA APPEAL -CP387 407 48000 -01- 304.00 LEGAL FEES 15.00 CONNEMARA TR /AZALEA REPR -CP415 620 48000 -01- 304.00 LEGAL FEES 120.00 AKRON AVE TRUNK SS -CP417 101 41810 -01- 304.00 LEGAL FEES 414.00 PURCHASE OF SIGN EASEMENT 453 48000 -01- 304.00 LEGAL FEES 450.00 PURCHASE OF 14105 AKRON -CP399 I 82001 PA NON RETAINER JANUARY APBNK 3/13/2008 R 2/22/2008 9,867.98 9,867.98CR G/L ACCOUNT CK: 092580 9,867.98 201 46300 -01- 304.00 LEGAL FEES 48.00 ADMINISTRATION 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 67.50 DOWNTOWN TIF PROJECT 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,583.75 CPDC HROCKWAY SITE TIF 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 781.00 DOWNTOWN /CPDC 242 49042 01 319.00 OTHER PROFESSIONAL SERVICES 5,644.73 HANSEN PROPERTY 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 1,313.00 14330 CAMEO AVE 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 430.00 14670 BURMA -CAR WASH VENDOR TOTALS REG. CHECK 1 17,844.21 17,844.21CR 0.00 17,844.21 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 01576 03/13/08 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- 110526 KIMBALL MIDWEST I 552887 CAPS,BLADES,WHEELS -PW SHOP APBNK 3/13/2008 R 2/28/2008 169.45 169.45CR G/L ACCOUNT CK: 092583 169.45 101 43100 -01- 215.00 SHOP MATERIALS 169.45 CAPS,BLADES,WHEELS-PW SHOP VENDOR TOTALS REG. CHECK 1 169.45 169.45CR 0.00 169.45 0.00 01- 120142 LARSONALLEN LLP I 199390 RISK MGMT CONSULTING SERVIC APBNK 3/13/2008 R 2/29/2008 500 -.00 500.00CR G/L ACCOUNT CK: 092584 500.00 206 49006 -01- 319.00 OTHER PROFESSIONAL SERVICES 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 29031 SYSTEM DEVELOP- RECORDS,MCD, APBNK 3/13/2008 R 1/31/2008 5,935.00 5,935.00CR G/L ACCOUNT CK: 092585 5,935.00 101 42110 -01- 396.05 LOGIS ANNUAL FEES 5,935.00 SYSTEM DEVELOP- RECORDS,MCD,R&D I 29062 ANNUAL NETWORK WELLNESS APBNK 3/13/2008 R 1/31/2008 1,340.00 1,340.00CR G/L ACCOUNT CK: 092585 1,340.00 101 42110 -01- 396.05 LOGIS ANNUAL FEES 1,340.00 ANNUAL NETWORK WELLNESS I 29098 LRMS MDC SUPPORT APBNK 3/13/2008 R 1/31/2008 3,670.00 3,670.00CR G/L ACCOUNT CK: 092585 3,670.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 3,670.00 LRMS MDC SUPPORT I 29173 CDJN CONNECTIONS -4TH QTR 07 APBNK 3/13/2008 R 1/31/2008 461.25 461.25CR G/L ACCOUNT CK: 092585 461.25 101 42110 -01- 396.03 MCD CONNECTION CHARGES 461.25 CDJN CONNECTIONS -4TH QTR 07 I 29180 MDC -NET MOTION LICENSE APBNK 3/13/2008 R 1/31/2008 152.51 152.51CR G/L ACCOUNT CK: 092585 152.51 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 152.51 MDC -NET MOTION LICENSE VENDOR TOTALS REG. CHECK 1 11,558.76 11,558.76CR 0.00 11,558.76 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 01576 03/13/08 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- 001711 LUBRICATION TECHNOLOGIES IN I 1508122 1 CASE OF OIL -FD R21 APBNK 3/13/2008 R 2/26/2008 79.12 79.12CR G/L ACCOUNT CK: 092586 79.12 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 79.12 1 CASE OF OIL -FD R21 VENDOR TOTALS REG. CHECK 1 79.12 79.12CR 0.00 79.12 0.00 01- 000058 MAC TOOLS DISTRIBUTOR I 12974 123 PC MASTER BIT SET APBNK 3/13/2008 R 3/03/2008 106.49 106.49CR G/L ACCOUNT CK: 092587 106.49 101 43100 -01- 241.00 SMALL TOOLS 106.49 123 PC MASTER BIT SET VENDOR TOTALS REG. CHECK 1 106.49 106.49CR 0.00 106.49 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2081736 2 CUTTING EDGES -UNIT 417 APBNK 3/13/2008 R 2/28/2008 487.96 487.96CR G/L ACCOUNT CK: 092588 487.96 101 43100 -01- 221.00 EQUIPMENT PARTS 487.96 2 CUTTING EDGES -UNIT 417 I 2081808 CROSS BEARING KIT,OIL SEAL APBNK 3/13/2008 R 2/27/2008 144.84 144.84CR G/L ACCOUNT CK: 092588 144.84 101 43100 -01- 221.00 EQUIPMENT PARTS 144.84 CROSS BEARING KIT,OIL SEAL I 2081940 PLATES,PLUGS,BUSHINGS,SEALS APBNK 3/13/2008 R 3/05/2008 203.77 203.77CR G/L ACCOUNT CK: 092588 203.77 101 43100 -01- 221.00 EQUIPMENT PARTS 203.77 PLATES,PLUGS,BUSHINGS,SEALS.ET VENDOR TOTALS REG. CHECK 1 836.57 836.57CR 0.00 836.57 0.00 01- 130725 MENARDS -APPLE VALLEY I 6475 CORD REEL,TWINE,TWISTED NYL APBNK 3/13/2008 R 2/27/2008 53.57 53.57CR G/L ACCOUNT CK: 092589 53.57 101 45202 -01- 223.03 MISCELLANEOUS 53.57 CORD REEL,TWINE,TWISTED NYLON VENDOR TOTALS REG. CHECK 1 53.57 53.57CR 0.00 53.57 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 01576 03/13/08 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- 000276 METRO CASH REGISTER SYS I 64874 REPAIR /REPROGRAM CASH REGIS APBNK 3/13/2008 R 3/04/2008 104.95 104.95CR G/L ACCOUNT CK: 092590 104.95 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 104.95 REPAIR /REPROGRAM CASH REGISTER VENDOR TOTALS REG. CHECK 1 104.95 104.95CR 0.00 104.95 0.00 01- 130975 METRO COUNCIL ENV SERV I 868615 WASTEWATER SERVICE -APRIL APBNK 3/13/2008 R 3/04/2008 65,440.23 65,440.23CR G/L ACCOUNT CK: 092591 65,440.23 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 65,440.23 WASTEWATER SERVICE -APRIL VENDOR TOTALS REG. CHECK 1 65,440.23 65,440.23CR 0.00 65,440.23 0.00 01- 131025 METRO COUNCIL ENV SERV I 200803106425 FEBRUARY 2008 SAC FEES APBNK 3/13/2008 R 3/06/2008 14,454.00 14,454.00CR G/L ACCOUNT CK: 092592 14,454.00 101 20815 METRO SAC FOR MWCC 14,454.00 FEBRUARY 2008 SAC FEES VENDOR TOTALS REG. CHECK 1 14,454.00 14,454.00CR 0.00 14,454.00 0.00 01- 131080 MFAPC JOHN CRELLY I 200803106426 2008 MEMBERSHIP DUES APBNK 3/13/2008 R. 3/01/2008 35.00 35.00CR G/L ACCOUNT CK: 092593 35.00 101 42210 -01- 433.07 PURCHASING CONSORTIUM 35.00 2008 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I JB907426 SPOOL,CHIPPING HAMMER,ARGON APBNK 3/13/2008 R 2/27/2008 92.40 92.40CR G/L ACCOUNT CK: 092594 92.40 101 43100 -01- 215.00 SHOP MATERIALS 92.40 SPOOL,CHIPPING HAMMER,ARGON I RIO2080827 CYLINDER RENTAL APBNK 3/13/2008 R 2/29/2008 27.80 27.80CR G/L ACCOUNT CK: 092594 27.80 101 43100 -01- 215.00 SHOP MATERIALS 27.80 CYLINDER RENTAL 3- 13- 2008,08:32 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 120.20 120.20CR 0.00 120.20 0.00 01- 136725 MN DEPT OP HEALTH I 200803126486 COMM WTR SUPPLY SERV -1ST QT APBNK 3/13/2008 R 3/12/2008 9,387.00 9,387.00CR G/L ACCOUNT CK: 092595 9,387.00 601 49400 -01- 310.03 CU -PB TESTING 9,387.00 COMM WTR SUPPLY SERV -1ST QTR VENDOR TOTALS REG. CHECK 1 9,387.00 9,387.00CR 0.00 9,387.00 0.00 01- 001655 MN DEPT OF LABOR INDUSTRY I B42 351B027557I BOILER INSPECTION APBNK 3/13/2008 R 2/26/2008 110.00 110.00CR G/L ACCOUNT CK: 092596 110.00 101 41940 -01- 319.03 ANNUAL BOILER INSPECTIONS 110.00 BOILER INSPECTION VENDOR TOTALS REG. CHECK 1 110.00 110.00CR 0.00 110.00 0.00 01- 040600 MN DEPT OF LABOR INDUSTRY I CONF# 3562135658 FEB 08 STATE SURCHARGE APBNK 3/13/2008 R 3/03/2008 1,438.27 1,438.27CR G/L ACCOUNT CK: 092597 1,438.27 101 20810 BUILDING PERMIT SURCHARGE 1,380.45 FEB 08 STATE SURCHARGE BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 11.76 FEB 08 STATE SURCHARGE BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 12.25 FEB 08 STATE SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 6.37 FEB 08 STATE SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 24.50 FEB 08 STATE SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 2.94 FEB 08 STATE SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 1,438.27 1,438.27CR 0.00 1,438.27 0.00 01- 136832 MN DEPT OF LABOR INDUSTRY I 200803106427 4 REGISTRATIONS CCLD SEMINA APBNK 3/13/2008 R 3/05/2008 140.00 140.00CR G/L ACCOUNT CK: 092598 140.00 101 41910 -01- 437.02 SPRING FALL CODE UPDATES 140.00 4 REGISTRATIONS -CCLD SEMINAR VENDOR TOTALS REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 01576 03/13/08 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- 136955 MN ELEVATOR INC 1 135385 MARCH ELEVATOR SERVICE APBNK 3/13/2008 R 3/05/2008 119.41 119.41CR G/L ACCOUNT CK: 092599 119.41 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 119.41 MARCH ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 119.41 119.41CR 0.00 119.41 0.00 01- 000988 MN OFFICE OF ENTERPRISE I DV08010306 RMS /CAD DATA LINE APBNK 3/13/2008 R 2/21/2008 37.00 37.00CR G/L ACCOUNT CK: 092600 37.00 101 42110 -01- 321.03 LOGIS COMMUNICATIONS LINE 37.00 EMS/CAD DATA LINE VENDOR TOTALS REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 01- 137210 MN PETROLEUM SERVICE I 63219 REPAIRS TO PUMP 2 3 APBNK 3/13/2008 R 3/04/2008 285.69 285.69CR G/L ACCOUNT CK: 092601 285.69 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 285.69 REPAIRS TO PUMP 2 3 I 63239 FUEL SITE CONTROLLER SERVIC APBNK 3/13/2008 R 3/05/2008 106.00 106.00CR G/L ACCOUNT CK: 092601 106.00 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 106.00 FUEL SITE CONTROLLER SERVICED VENDOR TOTALS REG. CHECK 1 391.69 391.69CR 0.00 391.69 0.00 01- 137230 MN PIPE EQUIPMENT I 0219941 HYDRANT PARTS APBNK 3/13/2008 R 2/28/2008 97.88 97.88CR G/L ACCOUNT CK: 092602 97.88 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 97.88 HYDRANT PARTS VENDOR TOTALS REG. CHECK 1 97.88 97.88CR 0.00 97.88 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 01576 03/13/08 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- 137320 MN POLLUTION CONTROL AGY I 9900012881 COLLECTION SYSTEM CONFERENC APBNK 3/13/2008 R 1/10/2008 810.00 810.00CR G/L ACCOUNT CK: 092603 810.00 602 49450 -01- 437.00 CONFERENCES SEMINARS 810.00 COLLECTION SYSTEM CONFERENCE VENDOR TOTALS REG. CHECK 1 810.00 810.00CR 0.00 810.00 0.00 01- 137465 MN RECREATION PARK ASSO I,5618 KVAMS SOFTBALL TOURNAMENT R APBNK 3/13/2008 R 2/26/2008 145.00 145.00CR G/L ACCOUNT CK: 092604 145.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 145.00 KVAMS SOFTBALL TOURNAMENT REG VENDOR TOTALS REG. CHECK 1 145.00 145.0008 0.00 145.00 0.00 01- 137885 MN VALLEY TESTING LABS I 388352 COLIFORM WATER TESTING /REPO APBNK 3/13/2008 R 3/07/2008 161.25 161.25CR G/L ACCOUNT CK: 092605 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- 001948 GEORGE NARLOCH I 200803116481 2 REFUNDS -55 ALIVE CLASS APBNK 3/13/2008 R 3/10/2008 24.00 24.00CR G/L ACCOUNT CK: 092606 24.00 101 34733.00 OTHER PROGRAMS REVENUE 24.00 2 REFUNDS -55 ALIVE CLASS VENDOR TOTALS REG. CHECK 1 24.00 24.00CR 0.00 24.00 0.00 01- 001949 BARBARA NELSON I 200803116482 55 ALIVE CLASS REFUND APBNK 3/13/2008 R 3/10/2008 12.00 12.00CR G/L ACCOUNT CK: 092607 12.00 101 34733.00 OTHER PROGRAMS REVENUE 12.00 55 ALIVE CLASS REFUND VENDOR TOTALS REG. CHECK 1 12.00 12.00CR 0.00 12.00 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 01576 03/13/08 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- 000289 NEW ENGLAND SPORTS INC I 80951 GRINDING WHEELS SUPPLIES APBNK 3/13/2008 R 2/22/2008 228.35 228.35CR G/L ACCOUNT CK: 092608 228.35 650 45130 -01- 221.00 EQUIPMENT PARTS 228.35 GRINDING WHEELS SUPPLIES VENDOR TOTALS REG. CHECK 1 228.35 228.35CR 0.00 228.35 0.00 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -075 CELLULAR SERVICE 1/19 -2/18 APBNK 3/13/2008 R 2/22/2008 355.27 355.27CR G/L ACCOUNT CK: 092609 355.27 101 42110 -01- 321.01 CELL PHONES 355.27 CELLULAR SERVICE 1/19 -2/18 VENDOR TOTALS REG. CHECK 1 355.27 355.27CR 0.00 355.27 0.00 01- 000860 NITTI SANITATION INC I 460831 FEBRUARY GARBAGE COLLECTION APBNK 3/13/2008 R 3/03/2008 1,715.87 1,715.87CR G/L ACCOUNT CK: 092610 1,715.87 101 45100 -01- 384.00 REFUSAL DISPOSAL 312.29 COMMUNITY CENTER 650 45130 -01- 384.00 REFUSE DISPOSAL 289.98 ARENA 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,113.60 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 1,715.87 1,715.87CR 0.00 1,715.87 0.00 01- 141400 NORTH AMERICAN SALT CO I 70158335 12.29 TONS ROAD SALT APBNK 3/13/2008 R 2/15/2008 567.40 567.40CR G/L ACCOUNT CK: 092611 567.40 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 567.40 12.29 TONS ROAD SALT I 70167753 97.55 TONS ROAD SALT APBNK 3/13/2008 R 2/28/2008 4,503.69 4,503.69CR G/L ACCOUNT CK: 092611 4,503.69 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 4,503.69 97.55 TONS ROAD SALT I 70168584 48.60 TONS ROAD SALT APBNK 3/13/2008 R 2/29/2008 2,243.76 2,243.76CR G/L ACCOUNT CK: 092611 2,243.76 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 2,243.76 48.60 TONS ROAD SALT VENDOR TOTALS REG. CHECK 1 7,314.85 7,314.85CR 0.00 7,314.85 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 01576 03/13/08 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- 141591 NORTHLAND CHEMICAL CORP I 5010678 CLEANING SUPPLIES -P &R APBNK 3/13/2008 R 2/27/2008 317.70 317.70CR G/L ACCOUNT CK: 092612 317.70 101 45100 -01- 211.00 CLEANING SUPPLIES 120.73 CLEANING SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 120.72 CLEANING SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 76.25 CLEANING SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 317.70 317.70CR 0.00 317.70 0.00 01- 000504 OFFICEMAX INC I 001165 MISC OFFICE SUPPLIES -ADMIN APBNK 3/13/2008 R 2/26/2008 123.53 123.53CR G/L ACCOUNT CK: 092613 123.53 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 123.53 PRINTER CARTRIDGE I 095461 MISC OFFICE SUPPLIES -PW ENG APBNK 3/13/2008 R 2/28/2008 14.85 14.85CR G/L ACCOUNT CK: 092613 14.85 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 14.85 CLIPBOARDS PUSH PINS I 171718 MISC OFFICE SUPPLIES FINANC APBNK 3/13/2008 R 3/03/2008 41.54 41.54CR G/L ACCOUNT CK: 092613 41.54 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 41.54 SHREDDER I 171969 MISC OFFICE SUPPLIES -P&R APBNK 3/13/2008 R 3/03/2008 35.03 35.03CR G/L ACCOUNT CK: 092613 35.03 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 35.03 POST -IT NOTES,PENS,LEGAL PADS I 211202 MISC OFFICE /PAPER SUPPLIES- APBNK 3/13/2008 R 3/04/2008 73.05 73.05CR G/L ACCOUNT CK: 092613 73.05 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 56.05 TYPEWRITER RIBBON,LEGAL PADS 101 41810 -01- 203.01 COPY PAPER 17.00 COLOR COPY PAPER I 275038 MISC OFFICE SUPPLIES -P &R APBNK 3/13/2008 R 3/06/2008 89.33 89.33CR G/L ACCOUNT CK: 092613 89.33 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 89.33 12 RECEIPT BOOKS I 293682 MISC PAPER SUPPLIES -STOCK APBNK 3/13/2008 R 3/06/2008 127.96 127.96CR G/L ACCOUNT CK: 092613 127.96 101 41810 -01- 203.01 COPY PAPER 127.96 11 x 17 WHITE COPY PAPER I 592071 MISC OFFICE SUPPLIES -PW ENG APBNK 3/13/2008 R 2/25/2008 8.05 8.05CR G/L ACCOUNT CK: 092613 8.05 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 8.05 DRY ERASE MARKER SET I 631941 MISC OFFICE SUPPLIES -PD APBNK 3/13/2008 R 2/26/2008 13.83 13.83CR G/L ACCOUNT CK: 092613 13.83 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 13.83 1 8.5" x 11" DOC FRAME 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 527.17 527.17CR 0.00 527.17 0.00 01- 161520 POLFUS IMPLEMENT INC I 4047529 SPARK PLUGS BAR NUTS APBNK 3/13/2008 R 2/25/2008 18.96 18.96CR G/L ACCOUNT CK: 092614 18.96 101 43100 -01- 221.00 EQUIPMENT PARTS 18.96 SPARK PLUGS BAR NUTS VENDOR TOTALS REG. CHECK 1 18.96 18.96CR 0.00 18.96 0.00 01- 001589 POVOLNY SPECIALTIES 1 30015 8 LIGHTING CABINETS APBNK 3/13/2008 R 2/22/2008 15,762.00 15,762.00CR G/L ACCOUNT CK: 092615 15,762.00 101 43121 -01- 403.01 STREET LIGHTS 15,762.00 8 LIGHTING CABINETS VENDOR TOTALS REG. CHECK 1 15,762.00 15,762.00CR 0.00 15,762.00 0.00 01- 172305 QWEST I 612 E06 -1736 3/08 POLICE RADIO REPEATER LINE APBNK 3/13/2008 R 3/01/2008 57.81 57.81CR G/L ACCOUNT CK: 092616 57.81 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 57.81 POLICE RADIO REPEATER LINE 1 612 E06 -2870 3/08 POLICE RADIO REPEATER LINE APBNK 3/13/2008 R 3/01/2008 66.97 66.97CR G/L ACCOUNT CK: 092616 66.97 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 66.97 POLICE RADIO REPEATER LINE I 612 E06 -3360 3/08 POLICE RADIO REPEATER LINE APBNK 3/13/2008 R 3/01/2008 57.81 57.81CR G/L ACCOUNT CK: 092616 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- 180040 R R CARPET SERVICE I 200803056416 FEBRUARY RUGS SUPPLIES -CH APBNK 3/13/2008 R 2/29/2008 282.23 282.23CR G/L ACCOUNT CK: 092617 282.23 101 41940 -01- 389.00 OTHER UTILITY SERVICES 282.23 FEBRUARY RUGS SUPPLIES -CH 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200803116483 FEBRUARY RUGS SUPPLIES -P& APBNK 3/13/2008 R 2/29/2008 162.73 162.73CR G/L ACCOUNT CK: 092617 162.73 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 162.73 FEBRUARY RUGS SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 444.96 444.96CR 0.00 444.96 0.00 01- 180060 R R SPECIALTIES OF WI INC I 30078 3 77" ICE BLADE GRINDS APBNK 3/13/2008 R 2/29/2008 57.80 57.80CR G/L ACCOUNT CK: 092618 57.80 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 57.80 3 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 57.80 57.80CR 0.00 57.80 0.00 01- 180287 RAY O'HERRON CO INC I 0805493 -IN AMMO- STREET SURVIVAL COURSE APBNK 3/13/2008 R 2/01/2008 925.51 925.51CR G/L ACCOUNT CK: 092619 925.51 101 42110 -01- 437.01 FIREARMS TRAINING 925.51 AMMO- STREET SURVIVAL COURSE I 0806050 -IN AMMO- STREET SURVIVAL COURSE APBNK 3/13/2008 R 2/27/2008 1,731.52 1,731.52CR G/L ACCOUNT CK: 092619 1,731.52 101 42110 -01- 437.01 FIREARMS TRAINING 1,731.52 AMMO- STREET SURVIVAL COURSE VENDOR TOTALS REG. CHECK 1 2,657.03 2,657.03CR 0.00 2,657.03 0.00 01- 031535 REED BUSINESS INFORMATION I 3873117 AD FOR BIDS -ARENA CEILING P APBNK 3/13/2008 R 2/27/2008 145.08 145.08CR G/L ACCOUNT CK: 092620 145.08 650 45130 -01- 349.00 OTHER ADVERTISING 145.08 AD FOR BIDS -ARENA CEILING PROJ VENDOR TOTALS REG. CHECK 1 145.08 145.08CR 0.00 145.08 0.00 01- 180675 RENT 'N' SAVE I 23723 FEB PORTABLE TOILET RENTAL APBNK 3/13/2008 R 2/29/2008 351.45 351.45CR G/L ACCOUNT CK: 092621 351.45 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 351.45 FEB PORTABLE TOILET RENTAL 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 351.45 351.45CR 0.00 351.45 0.00 01- 000377 RICKI MILLER I 200803116473 DJ SERVICE -TEEN NIGHT 2/08/ APBNK 3/13/2008 R 2/08/2008 350.00 350.00CR G/L ACCOUNT CK: 092622 350.00 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 350.00 DJ SERVICE -TEEN NIGHT 2/08/08 VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3211 AMER LEGION RECOGNITION DIN APBNK 3/13/2008 R 3/05/2008 45.00 45.00CR G/L ACCOUNT CK: 092623 45.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 45.00 AMER LEGION RECOGNITION DINNER I CK3212 AMER LEGION RECOGNITION DIN APBNK 3/13/2008 R 3/07/2008 15.00 15.00CR G/L ACCOUNT CK: 092623 15.00 101 42110 -01- 331.07 MEETING REIMBURSEMENTS 15.00 AMER LEGION RECOGNITION DINNER VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01- 001598 ROSEMOUNT HIGH SCHOOL I 200803116467 PERMIT #5216- DAMAGE DEPOSIT APBNK 3/13/2008 R 3/03/2008 300.00 300.00CR G/L ACCOUNT CK: 092624 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5216 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 20467647 VARIANCE REQUEST -RSMT STORA APBNK 3/13/2008 R 2/15/2008 28.00 28.00CR G/L ACCOUNT CK: 092625 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 VARIANCE REQUEST -RSMT STORAGE I 20467648 146TH ST PARTNERS PROPOSAL APBNK 3/13/2008 R 2/15/2008 28.00 28.00CR G/L ACCOUNT CK: 092625 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 146TH ST PARTNERS PROPOSAL 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 20469081 2008 RSMT ARENA CEILING PRO APBNK 3/13/2008 R 2/22/2008 33.60 33.60CR G/L ACCOUNT CK: 092625 33.60 650 45130 -01- 349.00 OTHER ADVERTISING 33.60 2008 RSMT ARENA CEILING PROJ VENDOR TOTALS REG. CHECK 1 89.60 89.60CR 0.00 89.60 0.00 01- 000029 S &S WORLDWIDE INC I 5856557 COLOR SPLASH CRAYONS APBNK 3/13/2008 R 2/14/2008 66.63 66.63CR G/L ACCOUNT CK: 092626 66.63 101 41110 -01- 598.00 COUNCIL DESIGNATED 66.63 COLOR SPLASH CRAYONS VENDOR TOTALS REG. CHECK 1 66.63 66.63CR 0.00 66.63 0.00 01- 190060 SAFETY SIGNS I 080154S 2 "ADOPT A STREET" SIGNS APBNK 3/13/2008 R 2/29/2008 82.38 82.38CR G/L ACCOUNT CK: 092627 82.38 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 82.38 2 "ADOPT A STREET" SIGNS VENDOR TOTALS REG. CHECK 1 82.38 82.38CR 0.00 82.38 0.00 01- 190095 SAM'S CLUB I 4247 4736 2008 SPRING EGG HUNT SUPPLIES APBNK 3/13/2008 R 3/04/2008 1,029.44 1,029.44CR G/L ACCOUNT CK: 092628 1,029.44 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 1,029.44 SPRING EGG HUNT SUPPLIES I 4718 4736 2008 CITY HALL /VENDING MACHINES APBNK 3/13/2008 R 3/07/2008 190.13 190.13CR G/L ACCOUNT CK: 092628 190.13 101 41940 01- 208.00 MISCELLANEOUS SUPPLIES 105.92 COFFEE,BOTTLED WATER 101 41110 -01- 599.02 VENDING MACHINE COSTS 84.21 MISC VENDING MACHINE ITEMS I 5224 4736 2008 OFFICE TEEN NIGHT SUPPLIE APBNK 3/13/2008 R 3/10/2008 170.78 170.78CR G/L ACCOUNT CK: 092628 170.78 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 47.86 TABLE CREAMER 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 122.92 TEEN NIGHT SUPPLIES 3/14/08 VENDOR TOTALS REG. CHECK 1 1,390.35 1,390.35CR 0.00 1,390.35 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 01576 03/13/08 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- 001086 SELECT ACCOUNT I 662973 PARTICIPANT FEES 2/1- 2/29/0 APBNK 3/13/2008 R 2/15/2008 144.57 144.57CR G/L ACCOUNT CK: 092629 144.57 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 144.57 PARTICIPANT FEES 2/1- 2/29/08 VENDOR TOTALS REG. CHECK 1 144.57 144.57CR 0.00 144.57 0.00 01- 190965 SIGNAL PRO EQUIPMENT I 11243 EXMARK MOWER LEASE -2ND PYMT APBNK 3/13/2008 R 5/14/2007 3,476.16 3,476.16CR G/L ACCOUNT CK: 092630 3,476.16 101 45202 -01- 416.01 MOWER LEASES 3,476.16 EXMARK MOWER LEASE -2ND PYMT VENDOR TOTALS REG. CHECK 1 3,476.16 3,476.16CR 0.00 3,476.16 0.00 01- 000706 SIRCHIE FINGER PRINT LAB I 0473698 -IN EVIDENCE PROCESSING SUPPLIE APBNK 3/13/2008 R 2/18/2008 35.09 35.09CR G/L ACCOUNT CK: 092631 35.09 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 35.09 EVIDENCE PROCESSING SUPPLIES VENDOR TOTALS REG. CHECK 1 35.09 35.09CR 0.00 35.09 0.00 01- 191980 SPRINGSTED INC I 704.G60 -1 PROP SRV 2/1/08 TO 2/29/28 APBNK 3/13/2008 R 2/26/2008 2,250.00 2,250.00CR G/L ACCOUNT CK: 092632 2,250.00 614 47000 -01- 319.00 OTHER PROFESSIONAL SERVICES 750.00 19960 GO STORM WATER BONDS 336 47000 -01- 319.00 OTHER PROFESSIONAL SERVICES 750.00 19998 GO IMPROVEMENT BONDS 616 47000 -01- 319.00 OTHER PROFESSIONAL SERVICES 750.00 1999C GO STORM WATER REV BONDS VENDOR TOTALS REG. CHECK 1 2,250.00 2,250.00CR 0.00 2,250.00 0.00 01- 000674 STERLING CODIFIERS INC I 7740 SUPPLEMENT #40 APBNK 3/13/2008 R 2/08/2008 474.00 474.00CR G/L ACCOUNT CK: 092633 474.00 101 41810 -01- 319.01 CITY CODE UPDATE 237.00 SUPPLEMENT #40 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 237.00 SUPPLEMENT #40 VENDOR TOTALS REG. CHECK 1 474.00 474.00CR 0.00 474.00 0.00 01- 192700 SUN NEWSPAPERS I 200803116484 1 YR SUBSCRIPTION -EMMY POST APBNK 3/13/2008 R 3/11/2008 87.00 87.00CR G/L ACCOUNT CK: 092634 87.00 101 41320 -31- 435.00 BOOKS PAMPHLETS 87.00 1 YR SUBSCRIPTION -EMMY FOSTER VENDOR TOTALS REG. CHECK 1 87.00 87.00CR 0.00 87.00 0.00 01- 200505 TEE'S PLUS I 266193 DARE LICENSE PLATES SQUADS APBNK 3/13/2008 R 2/22/2008 36.00 36.00CR G/L ACCOUNT CK: 092635 36.00 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 36.00 DARE LICENSE PLATES SQUADS VENDOR TOTALS REG. CHECK 1 36.00 36.00CR 0.00 36.00 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 68270 -00 SHOP ELECTRICAL SUPPLIES APBNK 3/13/2008 R 2/25/2008 207.40 207.40CR G/L ACCOUNT CK: 092636 207.40 101 43100 -01- 215.00 SHOP MATERIALS 207.40 SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 207.40 207.40CR 0.00 207.40 0.00 01- 200570 TERRY'S ACE HARDWARE I 055008/2 TELEPHONE LINE CORD APBNK 3/13/2008 R 2/01/2008 7.98 7.98CR G/L ACCOUNT CK: 092637 7.98 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 7.98 TELEPHONE LINE CORD I 055195/2 BATTERIES,STOPS,CABLE APBNK 3/13/2008 R 2/11/2008 14.55 14.55CR G/L ACCOUNT CK: 092637 14.55 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 14.55 BATTERIES,STOPS,CABLE I 055211/2 MOPHEADS,DISTILLED WTR,FUSE APBNK 3/13/2008 R 2/12/2008 36.20 36.20CR G/L ACCOUNT CK: 092637 36.20 101 45100 -01- 211.00 CLEANING SUPPLIES 36.20 MOPHEADS,DISTILLED WTR,FUSES 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 055220/2 DISTILLED WATER,AIR FRESHEN APBNK 3/13/2008 R 2/12/2008 25.27 25.27CR G/L ACCOUNT CK: 092637 25.27 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 25.27 DISTILLED WATER,AIR FRESHENER I 055263/2 SHIPPING SERVICE APBNK 3/13/2008 R 2/13/2008 11.29 11.29CR G/L ACCOUNT CK: 092637 11.29 101 42110 -01- 333.00 FREIGHT EXPRESS EXPENSES 11.29 SHIPPING SERVICE I 055481/2 2 TUBES SILCON CAULK APBNK 3/13/2008 R 2/25/2008 10.20 10.20CR G/L ACCOUNT CK: 092637 10.20 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 10.20 2 TUBES- SILCON CAULK I 055513/2 DECK SCREWS,BOLT,NUTS,FILTE APBNK 3/13/2008 R 2/26/2008 35.62 35.62CR G/L ACCOUNT CK: 092637 35.62 101 45202 -01- 223.03 MISCELLANEOUS 35.62 DECK SCREWS,BOLT,NUTS,FILTERS I 055539/2 SHOVEL HANDLE APBNK 3/13/2008 R 2/26/2008 10.64 10.64CR G/L ACCOUNT CK: 092637 10.64 101 45202 -01- 341.00 EMPLOYMENT ADVERTISING 10.64 SHOVEL HANDLE 1 055544/2 2 CLAMPS APBNK 3/13/2008 R 2/26/2008 4.03 4.03CR G/L ACCOUNT CK: 092637 4.03 101 43100 -01- 221.00 EQUIPMENT PARTS 4.03 2 CLAMPS VENDOR TOTALS REG. CHECK 1 155.78 155.78CR 0.00 155.78 0.00 01- 001950 THE VENDING DOCTOR INC I 4428 VENDING MACHINE REPAIRED APBNK 3/13/2008 R 3/10/2008 118.50 118.50CR G/L ACCOUNT CK: 092638 118.50 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 118.50 VENDING MACHINE REPAIRED VENDOR TOTALS REG. CHECK 1 118.50 118.50CR 0.00 118.50 0.00 01- 200945 THYSSENKRUPP ELEVATOR CORP I 519815 ELEVATOR SRV 3/1/08 5/31/08 APBNK 3/13/2008 R 3/01/2008 298.04 298.04CR G/L ACCOUNT CK: 092639 298.04 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 74.51 ELEVATOR SRV 3/1/08 5/31/08 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 74.51 ELEVATOR SRV 3/1/08 5/31/08 101 11510 NATIONAL GUARD A/R 149.02 ELEVATOR SRV 3/1/08 5/31/08 VENDOR TOTALS REG. CHECK 1 298.04 298.04CR 0.00 298.04 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 01576 03/13/08 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 201830 TRI STATE BOBCAT INC I P72433 LIGHT ASSEMBLY APBNK 3/13/2008 R 3/06/2008 139.86 139.86CR G/L ACCOUNT CK: 092640 139.86 101 43100 -01- 221.00 EQUIPMENT PARTS 139.86 LIGHT ASSEMBLY I S11982 SKID -STEER LOADER W /PACKAGE APBNK 3/13/2008 R 2/27/2008 21,107.24 21,107.24CR G/L ACCOUNT CK: 092640 21,107.24 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 21,107.24 SKID -STEER LOADER W /PACKAGE I S11983 BOBCAT SNOW BLOWER ATTACHME APBNK 3/13/2008 R 2/08/2008 1,597.50 1,597.50CR G/L ACCOUNT CK: 092640 1,597.50 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 1,597.50 BOBCAT SNOW BLOWER ATTACHMENT VENDOR TOTALS REG. CHECK 1 22,844.60 22,844.60CR 0.00 22,844.60 0.00 01- 211750 UNLIMITED SUPPLIES INC I 8020558 NUT BOLT SUPPLY -PW SHOP APBNK 3/13/2008 R 2/15/2008 123.06 123.06CR G/L ACCOUNT CK: 092641 123.06 101 43100 -01- 215.00 SHOP MATERIALS 123.06 NUT BOLT SUPPLY -PW SHOP VENDOR TOTALS REG. CHECK 1 123.06 123.06CR 0.00 123.06 0.00 01- 001337 US BANK C 200803106464 ST JOE'S REPORT REFUND PORT APBNK 3/07/2008 D 2/21/2008 132.59CR 132.59 G/L ACCOUNT 132.59CR 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 132.59CRST JOE'S REPORT REFUND PORTION I 200803106428 GOAL SETTING FOOD -MG BAKERY APBNK 3/07/2008 D 1/25/2008 44.66 44.66CR G/L ACCOUNT 44.66 101 41110 -01- 598.00 COUNCIL DESIGNATED 44.66 GOAL SETTING FOOD -MG BAKERY I 200803106429 NLC REGISTRATION DROSTE APBNK 3/07/2008 D 1/30/2008 420.00 420.00CR G/L ACCOUNT 420.00 101 41110 -01- 437.02 NLC CONFERENCE EXPENSES 420.00 NLC REGISTRATION DROSTE I 200803106430 NLC REGISTRATION- BAXTER APBNK 3/07/2008 D 1/30/2008 420.00 420.00CR G/L ACCOUNT 420.00 101 41110 -01- 437.02 NLC CONFERENCE EXPENSES 420.00 NLC REGISTRATION BAXTER I 200803106431 MCFOA CONFERENCE REG DOMEIE APBNK 3/07/2008 D 1/31/2008 245.00 245.00CR G/L ACCOUNT 245.00 101 41320 -01- 437.07 ADVANCED CLERKS SCHOOL 245.00 MCFOA CONFERENCE REG DOMEIER 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 200803106432 NLC REGISTRATION STERNER APBNK 3/07/2008 D 2/01/2008 420.00 420.00CR G/L ACCOUNT 420.00 101 41110 -01- 437.02 NLC CONFERENCE EXPENSES 420.00 NLC REGISTRATION- STERNER I 200803106433 NLC CONFERENCE AIR FARE -BAX APBNK 3/07/2008 D 2/12/2008 650.00 650.00CR G/L ACCOUNT 650.00 101 41110 -01- 331.01 NLC CONFERENCE 650.00 NLC CONFERENCE AIR FARE- BAXTER I 200803106434 MIDWEST REGIONAL SUMMIT APBNK 3/07/2008 D 2/08/2008 220.00 220.00CR G/L ACCOUNT 220.00 101 41320 -01- 437.05 MISCELLANEOUS SEMINARS 220.00 MIDWEST REGIONAL SUMMIT I 200803106435 YOUNG PROF LEADERSHIP INST APBNK 3/07/2008 D 2/08/2008 75.00 75.00CR G/L ACCOUNT 75.00 101 41320 -01- 437.05 MISCELLANEOUS SEMINARS 75.00 YOUNG PROF LEADERSHIP INST I 200803106436 ANNUAL ICMA MEMBERSHIP APBNK 3/07/2008 D 2/20/2008 654.31 654.31CR G/L ACCOUNT 654.31 101 41320 -01- 433.06 ICMA DUES 654.31 ANNUAL ICMA MEMBERSHIP I 200803106437 PARKING ST PAUL MEETING APBNK 3/07/2008 D 1/24/2008 7.00 7.00CR G/L ACCOUNT 7.00 101 41320 -01- 331.03 MISCELLANEOUS TRAVEL 7.00 PARKING 0 ST PAUL MEETING I 200803106438 PARKING -STATE OF THE REGION APBNK 3/07/2008 D 2/04/2008 8.00 8.00CR G/L ACCOUNT 8.00 101 41320 -01- 331.03 MISCELLANEOUS TRAVEL 8.00 PARKING -STATE OF THE REGION I 200803106439 EDAM REGISTRATION VERBRUGGE APBNK 3/07/2008 D 1/25/2008 30.00 30.00CR G/L ACCOUNT 30.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 30.00 EDAM REGISTRATION VERBRUGGE I 200803106440 EDAM REGISTRATION LINDQUIST APBNK 3/07/2008 D 1/28/2008 30.00 30.00CR G/L ACCOUNT 30.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 30.00 EDAM REGISTRATION LINDQUIST I 200803106441 WELLNESS PROGRAM ITEMS -CUB APBNK 3/07/2008 D 2/01/2008 42.33 42.33CR G/L ACCOUNT 42.33 101 41320 -31- 315.02 HIPP INITIATIVES 42.33 WELLNESS PROGRAM ITEMS -CUB I 200803106442 SOTA CONFERENCE /MEMBERSHIP APBNK 3/07/2008 D 2/08/2008 640.00 640.00CR G/L ACCOUNT 640.00 101 42110 -01- 331.04 MAAG CONFERENCE 490.00 SOTA CONFERENCE /MEMBERSHIP 101 42110 -01- 433.01 MUTUAL AID ASS'T GROUP(MAAG) 150.00 SOTA CONFERENCE /MEMBERSHIP 1 200803106443 SHIPPING SERVICE APBNK 3/07/2008 D 2/20/2008 5.67 5.67CR G/L ACCOUNT 5.67 101 42110 -01- 333.00 FREIGHT EXPRESS EXPENSES 5.67 SHIPPING SERVICE 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200803106444 GAS CAR WASH FROM KWIK TR APBNK 3/07/2008 D 1/25/2008 27.50 27.50CR G/L ACCOUNT 27.50 101 43100 -01- 212.00 MOTOR FUELS 27.50 GAS CAR WASH FROM KWIK TRIP I 200803106445 GAS FROM HOLIDAY STATION APBNK 3/07/2008 D 1/31/2008 38.17 38.17CR G/L ACCOUNT 38.17 101 43100 -01- 212.00 MOTOR FUELS 38.17 GAS FROM HOLIDAY STATION I 200803106446 GAS CAR WASH FROM HOLIDAY APBNK 3/07/2008 D 2/06/2008 50.91 50.91CR G/L ACCOUNT 50.91 101 43100 -01- 212.00 MOTOR FUELS 50.91 GAS CAR WASH FROM HOLIDAY I 200803106447 GAS CAR WASH FROM KWIK TR APBNK 3/07/2008 D 2/19/2008 48.25 48.25CR G/L ACCOUNT 48.25 101 43100 -01- 212.00 MOTOR FUELS 48.25 GAS CAR WASH FROM KWIK TRIP I 200803106448 DINNER TIMBERLODGE APBNK 3/07/2008 D 2/17/2008 28.03 28.03CR G/L ACCOUNT 28.03 101 42110 -01- 331.03 OUTSTATE INVEST. CONFERENCES 28.03 DINNER TIMBERLODGE I 200803106449 COMFORT INN LODGING -DARE CO APBNK 3/07/2008 D 2/18/2008 175.98 175.98CR G/L ACCOUNT 175.98 101 42110 -01- 331.03 OUTSTATE INVEST. CONFERENCES 175.98 COMFORT INN LODGING -DARE CONF I 200803106450 HOLIDAY INN LODGING FOR 2 APBNK 3/07/2008 D 1/26/2008 233.94 233.94CR G/L ACCOUNT 233.94 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE 233.94 HOLIDAY INN LODGING FOR 2 I 200803106451 GAS FROM HOLIDAY STATION APBNK 3/07/2008 D 1/25/2008 52.50 52.50CR G/L ACCOUNT 52.50 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE 52.50 GAS FROM HOLIDAY STATION 1 200803106452 GARDEN HOSE APBNK 3/07/2008 D 2/20/2008 42.59 42.59CR G/L ACCOUNT 42.59 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 42.59 GARDEN HOSE I 200803106453 12 GALLONS ORANGE WASH APBNK 3/07/2008 D 2/09/2008 36.42 36.42CR G/L ACCOUNT 36.42 101 42210 -01- 211.01 SOAPS 36.42 12 GALLONS ORANGE WASH I 200803106454 CELL PHONE POUCH APBNK 3/07/2008 D 1/31/2008 15.96 15.96CR G/L ACCOUNT 15.96 101 43121 -01- 321.00 TELEPHONE COSTS 15.96 CELL PHONE POUCH I 200803106455 CAR ADAPTER CASE APBNK 3/07/2008 D 1/28/2008 53.22 53.22CR G/L ACCOUNT 53.22 101 43121 -01- 321.00 TELEPHONE COSTS 53.22 CAR ADAPTER CASE 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200803106456 POSTAGE APBNK 3/07/2008 D 2/12/2008 11.97 11.97CR G/L ACCOUNT 11.97 101 41810 -01- 322.00 POSTAGE COSTS 11.97 POSTAGE I 200803106457 3 YR USTA MEMBERSHIP APBNK 3/07/2008 D 1/28/2008 100.00 100.00CR G/L ACCOUNT 100.00 101 45100 -01- 433.02 MISCELLANEOUS 100.00 3 YR USTA MEMBERSHIP I 200803106458 TATTOOS -P&R APBNK 3/07/2008 D 2/07/2008 331.50 331.50CR G/L ACCOUNT 331.50 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 331.50 TATTOOS -P&R I 200803106459 "PUMP IT UP" ADMISSION APBNK 3/07/2008 D 2/18/2008 66.14 66.14CR G/L ACCOUNT 66.14 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 66.14 "PUMP IT UP" ADMISSION I 200803106460 "CHUCK E CHEESE" LUNCH APBNK 3/07/2008 D 2/18/2008 183.95 183.95CR G/L ACCOUNT 183.95 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 183.95 "CHUCK E CHEESE" LUNCH I 200803106461 SAINTS TICKETS -KIDS CAMP APBNK 3/07/2008 D 2/22/2008 390.00 390.00CR G/L ACCOUNT 390.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 390.00 SAINTS TICKETS -KIDS CAMP I 200803106462 DRAWER ORGANIZER,PLANNER APBNK 3/07/2008 D 2/08/2008 16.22 16.22CR G/L ACCOUNT 16.22 101 45100 -01- 209.00 OTHER OFFICE SUPPLIES 16.22 DRAWER ORGANIZER,PLANNER I 200803106463 FINAL REPORT -ST JOE'S PROJE APBNK 3/07/2008 D 2/21/2008 398.31 398.31CR G/L ACCOUNT 398.31 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 398.31 FINAL REPORT -ST JOE'S PROJECT VENDOR TOTALS DRAFTS 1 6,080.94 6,080.94CR 0.00 6,080.94 0.00 01- 211916 US BANK I 200803106465 2007 DCC PUB SAFETY REV BD- APBNK 3/13/2008 R 2/29/2008 4,889.58 4,889.58CR G/L ACCOUNT CK: 092642 4,889.58 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,889.58 2007 DCC PUB SAFETY REV BD -APR VENDOR TOTALS REG. CHECK 1 4,889.58 4,889.58CR 0.00 4,889.58 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 01576 03/13/08 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- 211917 US BANK I 2091669 1998A GO BONDS -ADM FEES APBNK 3/13/2008 R 2/25/2008 200.00 200.00CR G/L ACCOUNT CK: 092643 200.00 332 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 200.00 1998A GO BONDS -ADM FEES I 2091808 2001E GO COM CTR REFD -ADM F APBNK 3/13/2008 R 2/25/2008 402.50 402.50CR G/L ACCOUNT CK: 092643 402.50 304 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2001E GO COM CTR REFD -ADM FEES I 2092323 2003A GO IMPR BONDS -ADM FEE APBNK 3/13/2008 R 2/25/2008 402.50 402.50CR G/L ACCOUNT CK: 092643 402.50 339 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2003A GO IMPR BONDS -ADM FEES I 2092325 2003B GO WTR REV ENDS -ADM F APBNK 3/13/2008 R 2/25/2008 402.50 402.50CR G/L ACCOUNT CK: 092643 402.50 613 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2003B GO WTR REV BNDS -ADM FEES I 2092387 20068 GO IMPR BONDS -ADM FEE APBNK 3/13/2008 R 2/25/2008 431.25 431.25CR G/L ACCOUNT CK: 092643 431.25 326 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 431.25 2006B GO IMPR BONDS -ADM FEES I 2092389 2006A GO EQ CERT INDEB -ADM APBNK 3/13/2008 R 2/25/2008 431.25 431.25CR G/L ACCOUNT CK: 092643 431.25 321 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 431.25 2006A GO EQ CERT INDEB -ADM FEE I 2092764 2007A GO WTR REV BDS -ADM FE APBNK 3/13/2008 R 2/25/2008 431.25 431.25CR G/L ACCOUNT CK: 092643 431.25 611 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 431.25 2007A GO WTR REV BDS-ADM FEES I 2092767 2007B GO EQ CERTS INDEB -ADM APBNK 3/13/2008 R 2/25/2008 431.25 431.25CR G/L ACCOUNT CK: 092643 431.25 322 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 431.25 2007E GO EQ CERTS INDEB -ADM I 2093137 2005A GO CAP IMPR PLAN -ADM APBNK 3/13/2008 R 2/25/2008 402.50 402.50CR G/L ACCOUNT CK: 092643 402.50 301 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2005A GO CAP IMPR PLAN -ADM FEE I 2093446 2002A GO IMPR BONDS -ADM FEE APBNK 3/13/2008 R 2/25/2008 402.50 402.50CR G/L ACCOUNT CK: 092643 402.50 338 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2002A GO IMPR BONDS -ADM FEES I 2093449 2002B GO WTR STR WTR REV- APBNK 3/13/2008 R 2/25/2008 402.50 402.50CR G/L ACCOUNT CK: 092643 402.50 619 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 20028 GO WTR STR WTR REV -ADM I 2094383 2005D GO FS REFUNDING -ADM F APBNK 3/13/2008 R 2/25/2008 402.50 402.50CR G/L ACCOUNT CK: 092643 402.50 303 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2005D GO FS REFUNDING -ADM FEE 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 2094506 2005C GO WTR REV BONDS -ADM APBNK 3/13/2008 R 2/25/2008 402.50 402.50CR G/L ACCOUNT CK: 092643 402.50 610 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2005C GO WTR REV BONDS -ADM FEE I 2095027 2001A GO IMPR BONDS -ADM FEE APBNK 3/13/2008 R 2/25/2008 402.50 402.50CR G/L ACCOUNT CK: 092643 402.50 337 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2001A GO IMPR BONDS -ADM FEES I 2095045 2001C PA GO PUB FAC BDS -ADM APBNK 3/13/2008 R 2/25/2008 431.25 431.25CR G/L ACCOUNT CK: 092643 431.25 382 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 431.25 2001C PA GO PUB FAC BDS -ADM I 2095051 2001B GO ST WTR REV BDS -ADM APBNK 3/13/2008 R 2/25/2008 402.50 402.50CR G/L ACCOUNT CK: 092643 402.50 612 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2001B GO ST WTR REV BDS -ADM I 2095345 1999A GO IMPR BONDS -ADM FEE APBNK 3/13/2008 R 2/25/2008 201.25 201.25CR G/L ACCOUNT CK: 092643 201.25 335 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 201.25 1999A GO IMPR BONDS -ADM FEES VENDOR TOTALS REG. CHECK 1 6,582.50 6,582.50CR 0.00 6,582.50 0.00 01- 011823 USA MOBILITY WIRELESS INC I R6097274B FINANCE CHARGES APBNK 3/13/2008 R 2/20/2008 1.20 1.20CR G/L ACCOUNT CK: 092645 1.20 101 42210 -01- 321.04 NUMERIC PAGERS 1.20 FINANCE CHARGES VENDOR TOTALS REG. CHECK 1 1.20 1.20CR 0.00 1.20 0.00 01- 220480 VERIZON WIRELESS I 1823712878 CELLULAR SERVICE 2/20/08 APBNK 3/13/2008 R 2/20/2008 1,450.33 1,450.33CR G/L ACCOUNT CK: 092646 1,450.33 101 41320 -01- 321.00 TELEPHONE COSTS 166.72 CELLULAR SERVICE -ADMIN 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 230.78 CELLULAR SERVICE- INSPECTION 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 14.09 CELLULAR SERVICE -FIRE 1 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 15.93 CELLULAR SERVICE -FIRE 2 101 42210 -01- 321.03 RESCUE 14.09 CELLULAR SERVICE -FIRE 3 101 42210 -01- 321.03 RESCUE 13.81 CELLULAR SERVICE -FIRE 4 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 48.66 CELLULAR SERVICE WIRELESS CARD 101 42210 -01- 208.02 FILM DEVELOPING 31.56 CELLULAR SERVICE GEORGE LUNDY 101 45100 -01- 321.00 TELEPHONE COSTS 227.56 CELLULAR SERVICE -P&R 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121 -01- 321.00 TELEPHONE COSTS 188.06 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 TELEPHONE COSTS 253.94 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01- 321.00 TELEPHONE COSTS 122.56 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 122.57 CELLULAR SERVICE -SEWER UTILITY VENDOR TOTALS REG. CHECK 1 1,450.33 1,450.33CR 0.00 1,450.33 0.00 01- 220900 VIRCHOW, KRAUSE CO LLP I VK297941 PROGRESS BILLING -2007 AUDIT APBNK 3/13/2008 R 2/29/2008 7,050.00 7,050.00CR G/L ACCOUNT CK: 092648 7,050.00 101 41810 -01- 301.01 AUDIT CONSULTING FEES 7,050.00 PROGRESS BILLING -2007 AUDIT VENDOR TOTALS REG. CHECK 1 7,050.00 7,050.00CR 0.00 7,050.00 0.00 01- 001943 WORLDPOINT ECC INC I 480536 CPR TRAINING MATERIALS APBNK 3/13/2008 R 3/06/2008 875.65 875.65CR G/L ACCOUNT CK: 092649 875.65 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 875.65 CPR TRAINING MATERIALS VENDOR TOTALS REG. CHECK 1 875.65 875.65CR 0.00 875.65 0.00 01- 240010 XCEL ENERGY I 51- 6387456 -4 1/08 STREET LIGHTS APBNK 3/13/2008 R 2/22/2008 55.37 55.37CR G/L ACCOUNT CK: 092650 55.37 101 43121 -01- 381.01 STREET LIGHTS 29.71 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 25.66 STREET LIGHTS I 51- 6870492 -3 2/08 NON METERED STREET LIGHTS APBNK 3/13/2008 R 3/03/2008 8,175.05 8,175.05CR G/L ACCOUNT CK: 092650 8,175.05 101 43121 -01- 381.01 STREET LIGHTS 8,175.05 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 8,230.42 8,230.42CR 0.00 8,230.42 0.00 3 -13 -2008 08 :32 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 01576 03/13/08 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- 260165 ZARBOK CONSTR SNOWPLOWING 1 11196 SNOWPLOWING COMMUNITY CTR APBNK 3/13/2008 R 3/06/2008 805.00 805.00CR G/L ACCOUNT CK: 092651 805.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 805.00 SNOWPLOWING COMMUNITY CTR VENDOR TOTALS REG. CHECK 1 805.00 805.00CR 0.00 805.00 0.00 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 01576 03/13/08 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 154,779.37CR 201 PORT AUTHORITY FUND 608.00CR 205 PARK IMPROVEMENT FUND 760.00CR 206 INSURANCE FUND 1,525.00CR 207 EQUIPMENT CIP FUND 44,361.48CR 242 TIF DOWNTOWN BROCKWAY 8,506.98CR 301 DS CIP BONDS 2005A 402.50CR 303 DS FIRE STN REFUND -2005D 402.50CR 304 DS C/C REFUNDING -2001E 402.50CR 321 DS EQUIPMENT CERT -2006A 431.25CR 322 DS EQUIPMENT CERT -2007B 431.25CR 326 DS GO IMP BONDS -2006B 431.25CR 332 DS GO IMP BONDS -1998A 200.00CR 335 DS GO IMP BONDS -1999A 201.25CR 336 DS GO IMP BONDS -1999B 750.00CR 337 DS GO IMP BONDS -2001A 402.50CR 338 DS GO IMP BONDS -2002A 402.50CR 339 DS GO IMP BONDS -2003A 402.50CR 382 DS PA GO PUBLIC FAC -2001C 431.25CR 405 FHR SEWER PROJECT 160.00OR 407 CONN TR /AZALEA AVE RECON 15.00CR 412 CR42 /SHANNON INTERSECTION 79.24CR 434 CROSSCROFT 3RD ADD'N 48.48CR 445 HARMONY ADDITION 253.40CR 448 CR 38 IMPROVEMENTS 1,423.71CR 453 CR 73 IMPROVEMENTS 923.00CR 455 HARMONY 2ND ADDITION 714.95CR 601 WATER UTILITY FUND 13,646.49CR 602 SEWER UTILITY FUND 70,079.09CR 603 STORM WATER UTILITY FUND 554.85CR 610 DS WATER REV BONDS -2005C 402.50CR 611 DS WATER REV BONDS -2007A 431.25CR 612 DS STORM REV BONDS -2001B 402.50CR 613 DS WATER REV BONDS -2003B 402.50CR 614 DS STORM REV BONDS -1996B 750.00CR 616 DS STORM REV BONDS -1999C 750.00CR 619 DS WTR /STM REV BOND 2002B 402.50CR 620 AKRON AVE SANITARY SEWER 120.00CR 625 WELL #15 15,660.75CR 650 ARENA FUND 1,033.37CR TOTALS 324,085.66CR 3 -13 -2008 08:32 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 01576 03/13/08 AP CHECK RUN VENDOR SET: 01 R E P O R T 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 1 6,080.94 6,080.94CR 0.00 6,080.94 0.00 REG- CHECKS 127 318,004.72 318,004.72CR 0.00 318,004.72 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 128 324,085.66 324,085.66CR 0.00 324,085.66 0.00 ERRORS: 0 WARNINGS: 0 3/13/2008 10:14 AM A P CHECK REGISTER PAGE: 1 PACKET: 01577 PAYROLL 03/13/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 200803116476 FEDERAL WITHHOLDING D 3/13/2008 19,838.14CR 000000 I -T3 200803116476 FICA W/H CONTRIBUTIONS D 3/13/2008 16,153.04CR 000000 I -T4 200803116476 MEDICARE W/H CONTRIBUTIONS D 3/13/2008 5,284.34CR 000000 41,275.52 000004 MN DEPT OF REVENUE I- 700200803116476 WAGE LEVY D 3/13/2008 425.71CR 000000 I -T2 200803116476 MN STATE WITHHOLDING D 3/13/2008 7,856.42CR 000000 8,282.13 162110 PUBLIC EMPLOYEE I- 300200803116476 PERA W/H COORDINATED D 3/13/2008 17,087.53CR 000000 I- 301200803116476 PERA W/H POLICE DEPT D 3/13/2008 12,729.36CR 000000 I- 302200803116476 PERA W/H ELECTED D 3/13/2008 216.68CR 000000 30,033.57 000020 BLUE CROSS BLUE SHIELD C- 200803136487 HEALTH INSURANCE PREMIUMS N 3/13/2008 24,704.75 000000 I- 101200803116476 HEALTH INSURANCE PREMIUMS N 3/13/2008 9,192.75CR 000000 I- 102200803116476 HEALTH INSURANCE PREMIUMS N 3/13/2008 15,512.00CR 000000 0.00 001095 STANDARD INSURANCE C- 200803136490 LIFE INSURANCE PREMIUMS N 3/13/2008 414.65 000000 I- 141200803116476 STANDARD LIFE INS PREMIUMS N 3/13/2008 59.95CR 000000 I- 142200803116476 STANDARD LIFE INS PREMIUMS N 3/13/2008 35.04CR 000000 I- 150200803116476 STANDARD LIFE INS PREMIUMS N 3/13/2008 319.66CR 000000 0.00 040540 DELTA DENTAL C- 200803136489 DELTA DENTAL PREMIUMS N 3/13/2008 2,577.11 000000 I- 111200803116476 DELTA DENTAL PREMIUMS N 3/13/2008 857.75CR 000000 I- 112200803116476 DELTA DENTAL PREMIUMS N 3/13/2008 1,719.36CR 000000 0.00 140310 MN NCPERS LIFE INSURANCE C- 200803136491 PERA LIFE INSURANCE PREMIUMS N 3/13/2008 450.50 000000 I- 130200803116476 PERA LIFE INSURANCE PREMIUMS N 3/13/2008 450.50CR 000000 0.00 011310 AFLAC I- 161200803116476 AFLAC INSURANCE PREMIUMS R 3/13/2008 388.72CR 092652 I- 162200803116476 AFLAC INSURANCE PREMIUMS R 3/13/2008 329.39CR 092652 718.11 030958 CITY OF ROSEMOUNT I- 200200803116476 FLEX MEDICAL R 3/13/2008 3,352.39CR 092653 I- 210200803116476 FLEX DAYCARE R 3/13/2008 773.07CR 092653 4,125.46 3/13/2008 10:14 AM A P CHECK REGISTER PAGE: 2 PACKET: 01577 PAYROLL 03/13/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 133250 MN CHILD SUPPORT I- 500200803116476 MCI #0014354896 R 3/13/2008 702.00CR 092654 702.00 140290 NATIONWIDE RETIREMENT SOL I- 310200803116476 DEFERRED COMP WITHHOLDING R 3/13/2008 4,547.57CR 092655 I- 311200803116476 DEFERRED COMP WITHHOLDING R 3/13/2008 1,039.29CR 092655 5,586.86 140295 NATIONWIDE RETIREMENT SOL I- 320200803116476 DEFERRED COMP W/H PT'ERS R 3/13/2008 616.34CR 092656 616.34 001628 SELECT ACCOUNT -VEBA I- 250200803116476 VEBA EMPLOYEE CONTRIBUTIONS R 3/13/2008 285.00CR 092657 I- 251200803116476 VEBA EMPLOYEE CONTRIBUTION R 3/13/2008 300.00CR 092657 585.00 220200 VANTAGEPOINT TF AGTS -457 I- 330200803116476 ICMA CONTRIBUTIONS -PLAN #303970 R 3/13/2008 1,175.00CR 092658 I- 331200803116476 ICMA CONTRIBUTIONS -PLAN #303970 R 3/13/2008 445.08CR 092658 1,620.08 000020 BLUE CROSS BLUE SHIELD I- 200803136488 HEALTH INSURANCE PREMIUMS D 3/15/2008 49,770.00CR 000000 49,770.00 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 13,953.85 13,953.85 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 0.00 129,361.22 129,361.22 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: 15 0.00 143,315.07 143,315.07 TOTAL ERRORS: 0 3/13/2008 10:14 AM A P CHECK REGISTER PAGE: 3 PACKET: 01577 PAYROLL 03/13/08 VENDOR SET: 01 T 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 3/2008 119,506.20CR 601 3/2008 8,218.62CR 602 3/2008 8,218.55CR 603 3/2008 3,195.60CR 650 3/2008 4,176.10CR ALL 143,315.07CR