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6.e. Bills Listing
2 -21 -2008 02:55 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01555 2/21/08 AP CHECK RUN 1 VENDOR SET: 01 R4ns t 6 'l'_L\ +K� 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 1/08 STORM DRAIN LIFT STATION #3 APBNK 2/21/2008 R 2/06/2008 86.60 86.60CR G/L ACCOUNT CK: 092309 86.60 603 49513 -01- 381.00 ELECTRIC UTILITIES 86.60 STORM DRAIN LIFT STATION #3 I 332998 -4 1/08 SDLS #4 /LS #6 APBNK 2/21/2008 R 2/06/2008 126.82 126.82CR G/L ACCOUNT CK: 092309 126.82 603 49514 -01- 381.00 ELECTRIC UTILITIES 25.36 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 101.46 LIFT STATION #6 I 356445 -7 1/08 METERED TUNNEL LIGHTS APBNK 2/21/2008 R 2/06/2008 8.52 8.52CR G/L ACCOUNT CK: 092309 8.52 101 43121 -01- 381.01 STREET LIGHTS 8.52 METERED TUNNEL LIGHTS I 394969 -0 1/08 LIFT STATION #9 APBNK 2/21/2008 R 2/06/2008 40.34 40.34CR G/L ACCOUNT CK: 092309 40.34 602 49457 -01- 381.00 ELECTRIC UTILITIES 40.34 LIFT STATION #9 I 409775 -4 1/08 STORM DRAIN LIFT STATION #6 APBNK 2/21/2008 R 2/06/2008 24.59 24.59CR G/L ACCOUNT CK: 092309 24.59 603 49516 -01- 381.00 ELECTRIC UTILITIES 24.59 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 286.87 286.87CR 0.00 286.87 0.00 01- 000030 MN DEPT OF REVENUE I 200802206370 JANUARY PETROLEUM TAX APBNK 2/20/2008 D 2/20/2008 195.80 195.80CR G/L ACCOUNT 195.80 101 43100 -01- 212.00 MOTOR FUELS 195.80 JANUARY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 195.80 195.80CR 0.00 195.80 0.00 01- 000031 MN DEPT OF REVENUE I 200802206371 JANUARY SALES USE TAX APBNK 2/20/2008 D 2/20/2008 2,453.39 2,453.39CR G/L ACCOUNT 2,453.39 101 41320 -01- 435.00 BOOKS PAMPHLETS 0.66 JANUARY SALES USE TAX 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 0.78 JANUARY SALES USE TAX 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 15.53 JANUARY SALES USE TAX 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 0.33 JANUARY SALES USE TAX 101 45202 -01- 321.00 TELEPHONE COSTS 2.44 JANUARY SALES USE TAX 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 311.68 JANUARY SALES USE TAX 2 -21 -2008 02:55 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01555 2/21/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 207 49007 -01- 585.00 POLICE GRANT EQUIPMENT 1,958.92 JANUARY SALES USE TAX 101 43100 -01- 212.00 MOTOR FUELS 163.00 JANUARY SALES USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.05 JANUARY SALES USE TAX I 200802206372 JANUARY SALES USE TAX APBNK 2/20/2008 D 2/20/2008 853.61 853.61CR G/L ACCOUNT 853.61 101 22810 SALES TAX PAYABLE 580.30 JANUARY SALES USE TAX 601 22810 SALES TAX PAYABLE 0.21 JANUARY SALES USE TAX 604 22810 SALES TAX PAYABLE 0.22 JANUARY SALES USE TAX 650 22810 SALES TAX PAYABLE 176.47 JANUARY SALES USE TAX 101 41520 -01- 391.01 CIVIC SYSTEMS APPL SUPPORT 33.28 JANUARY SALES USE TAX 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 9.86 JANUARY SALES USE TAX 101 42210 -01- 313.01 SCBA CONTRACT 34.01 JANUARY SALES USE TAX 101 43100 -01- 215.00 SHOP MATERIALS 5.74 JANUARY SALES USE TAX 101 43100 -01- 435.00 BOOKS PAMPHLETS 3.12 JANUARY SALES USE TAX 101 45100 -98- 219.00 OTHER OPERATING SUPPLIES 6.50 JANUARY SALES USE TAX 101 45202 -01- 241.00 SMALL TOOLS 3.90 JANUARY SALES USE TAX VENDOR TOTALS DRAFTS 1 3,307.00 3,307.00CR 0.00 3,307.00 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 1 /08 WELL #8 APBNK 2/21/2008 R 2/10/2008 150.86 150.86CR G/L ACCOUNT CK: 092310 150.86 601 49408 -01- 383.00 GAS UTILITIES 150.86 WELL #8 I 4070554 -3 1 /08 WELL #9 APBNK 2/21/2008 R 2/10/2008 226.63 226.63CR G/L ACCOUNT CK: 092310 226.63 601 49409 -01- 383.00 GAS UTILITIES 226.63 WELL #9 I 4088926 -3 1 /08 GENZ RYAN MIDDLE BLD -SOUTH APBNX 2/21/2008 R 2/10/2008 1,827.18 1,827.18CR G/L ACCOUNT CK: 092310 1,827.18 201 46300 -01- 383.00 GAS UTILITIES 1,827.18 GENZ RYAN MIDDLE BLD -SOUTH END I 4094251 -8 1 /08 CENTRAL PARK BUILDING APBNK 2/21/2008 R 2/10/2008 196.95 196.95CR G/L ACCOUNT CK: 092310 196.95 101 45202 -01- 383.00 GAS UTILITIES 196.95 CENTRAL PARK BUILDING I 4095683 -1 1/08 FIRE STATION #1 APBNK 2/21/2008 R 2/10/2008 1,700.49 1,700.49CR G/L ACCOUNT CK: 092310 1,700.49 101 41940 -01- 383.00 GAS UTILITIES 1,700.49 FIRE STATION #1 I 4165986 -3 1 /08 CITY HALL EMERGENCY GENERAT APBNK 2/21/2008 R 2/10/2008 158.65 158.65CR G/L ACCOUNT CK: 092310 158.65 101 41940 -01- 383.00 GAS UTILITIES 158.65 CITY HALL EMERGENCY GENERATOR I 4169894 -5 1/08 ERICKSON PARK SHELTER APBNK 2/21/2008 R 2/10/2008 9.59 9.59CR G/L ACCOUNT CK: 092310 9.59 101 45202 -01- 383.00 GAS UTILITIES 9.59 ERICKSON PARK SHELTER 2 -21 -2008 02:55 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01555 2/21/08 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 4185782 -2 1/08 CARPENTER SHOP CITY HALL APBNK 2/21/2008 R 2/10/2008 4,037.76 4,037.76CR G/L ACCOUNT CK: 092310 4,037.76 101 41940 -01- 383.00 GAS UTILITIES 4,037.76 CARPENTER SHOP CITY HALL I 4187304 -3 1/08 WELL #3 APBNK 2/21/2008 R 2/10/2008 175.22 175.22CR G/L ACCOUNT CK: 092310 175.22 601 49403 -01- 383.00 GAS UTILITIES 175.22 WELL #3 I 4211257 -3 1 /08 POLE BARN STORAGE BUILDING APBNK 2/21/2008 R 2/10/2008 9.59 9.59CR G/L ACCOUNT CK: 092310 9.59 101 41940 -01- 383.00 GAS UTILITIES 9.59 POLE BARN STORAGE BUILDING I 4231880 -8 1/08 JAYCEE PARK SHELTER APBNK 2/21/2008 R 2/10/2008 321.14 321.14CR G/L ACCOUNT CK: 092310 321.14 101 45202 -01- 383.00 GAS UTILITIES 321.14 JAYCEE PARK SHELTER I 4284358 -1 1/08 COMMUNITY CENTER APBNK 2/21/2008 R 2/07/2008 15,883.89 15,883.89CR G/L ACCOUNT CK: 092310 15,883.89 101 11510 NATIONAL GUARD A/R 7,624.27 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 4,129.81 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 4,129.81 COMMUNITY CENTER I 4343911 -6 1 /08 PUBLIC WORKS BUILDINGS APBNK 2/21/2008 R 2/10/2008 4,887.07 4,887.07CR G/L ACCOUNT CK: 092310 4,887.07 101 41940 -01- 383.00 GAS UTILITIES 4,887.07 PUBLIC WORKS BUILDINGS I 4840367 -9 1/08 GENZ RYAN OFF BLDG -SMALL ME APBNK 2/21/2008 R 2/10/2008 237.35 237.35CR G/L ACCOUNT CK: 092310 237.35 201 46300 -01- 383.00 GAS UTILITIES 237.35 GENZ RYAN OFF BLDG -SMALL METER I 4840368 -7 1/08 GENZ RYAN SOUTH BLDG -SOUTH APBNK 2/21/2008 R 2/10/2008 11.66 11.66CR G/L ACCOUNT CK: 092310 11.66 201 46300 -01- 383.00 GAS UTILITIES 11.66 GENZ RYAN SOUTH BLDG -SOUTH END I 4850429 -4 1 /08 GENZ RYAN OFF BLDG -LARGE ME APBNK 2/21/2008 R 2/10/2008 1,500.54 1,500.54CR G/L ACCOUNT CK: 092310 1,500.54 201 46300 -01- 383.00 GAS UTILITIES 1,500.54 GENZ RYAN OFF BLDG -LARGE METER I 4857726 -6 1 /08 GENZ RYAN SOUTH BLDG -NORTH APBNK 2/21/2008 R 2/10/2008 109.99 109.99CR G/L ACCOUNT CK: 092310 109.99 201 46300 -01- 383.00 GAS UTILITIES 109.99 GENZ RYAN SOUTH BLDG -NORTH END VENDOR TOTALS REG. CHECK 1 31,444.56 31,444.56CR 0.00 31,444.56 0.00 2 -21 -2008 02:55 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01555 2/21/08 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- 001619 RICOH AMERICAS CORPORATION I 08045744 LD335C B &W /C COPIER LEASE APBNK 2/21/2008 R 2/17/2008 490.97 490.97CR G/L ACCOUNT CK: 092312 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- 001502 RICOH CUSTOMER FINANCE CORP I 10697343 P &R MPC4500 COPIER LEASE APBNK 2/21/2008 R 2/12/2008 311.20 311.20CR G/L ACCOUNT CK: 092313 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 2 -21 -2008 02:55 PM A/P PAYMENT REGISTER PAGE: 5 PACKET: 01555 2/21/08 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 24,941.31CR 201 PORT AUTHORITY FUND 3,686.72CR 207 EQUIPMENT CIP FUND 2,270.60CR 601 WATER UTILITY FUND 552.92CR 602 SEWER UTILITY FUND 141.80CR 603 STORM WATER UTILITY FUND 136.55CR 604 CAPITAL INVESTMENT FUND 0.22CR 650 ARENA FUND 4,306.28CR TOTALS 36,036.40CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 3,502.80 3,502.80CR 0.00 3,502.80 0.00 REG- CHECKS 4 32,533.60 32,533.60CR 0.00 32,533.60 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 6 36,036.40 36,036.40CR 0.00 36,036.40 0.00 ERRORS: 0 WARNINGS: 0 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01564 02/28/08 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- 010002 A B AUTO ELECTRIC INC I 51178 ALTERNATOR -FD Ell APBNK 2/28/2008 R 2/13/2008 186.38 186.38CR G/L ACCOUNT CK: 092352 186.38 101 43100 -01- 221.00 EQUIPMENT PARTS 186.38 ALTERNATOR -FD Ell I 51191 ALTERNATOR -UNIT 432 APBNK 2/28/2008 R 2/14/2008 213.00 213.00CR G/L ACCOUNT CK: 092352 213.00 101 43100 -01- 221.00 EQUIPMENT PARTS 213.00 ALTERNATOR -UNIT 432 VENDOR TOTALS REG. CHECK 1 399.38 399.38CR 0.00 399.38 0.00 01- 001933 SHAILESH ACHAREKAR I 200802266388 PERMIT #5104- DAMAGE DEPOSIT APBNK 2/28/2008 R 2/19/2008 300.00 300.00CR G/L ACCOUNT CK: 092353 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5104- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 001930 ALLDATA I 17064363 1 YR ONLINE MAINT RESOURCE- APBNK 2/28/2008 R 2/13/2008 1,995.00 1,995.00CR G/L ACCOUNT CK: 092354 1,995.00 101 41940 -01- 242.00 MINOR EQUIPMENT 1,995.00 1 YR ONLINE MAINT RESOURCE -PW VENDOR TOTALS REG. CHECK 1 1,995.00 1,995.00CR 0.00 1,995.00 0.00 01- 011327 AMER PAYMENT CENTERS I 35786 DROP BOX RENTAL- MAR,APR,MAY APBNK 2/28/2008 R 3/03/2008 75.00 75.00CR G/L ACCOUNT CK: 092355 75.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-MAR,APR,MAY 602 49450 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL-MAR,APR,MAY 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL MAR,APR,MAY VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01564 02/28/08 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 C 76143TAXADJ TAX CREDIT FROM INV #76143 APBNK 2/28/2008 R 2/19/2008 172.74CR 172.74 G/L ACCOUNT CK: 092356 172.74CR 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 172.74CRTAX CREDIT FROM INV #76143 I 76622 800 MHZ RADIOS INSTALLED -FD APBNK 2/28/2008 R 2/14/2008 5,240.00 5,240.00CR G/L ACCOUNT CK: 092356 5,240.00 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 5,240.00 800 MHZ RADIOS INSTALLED -FD I 76718 800 MHZ RADIOS INSTALLED -PD APBNK 2/28/2008 R 2/21/2008 5,093.17 5,093.17CR G/L ACCOUNT CK: 092356 5,093.17 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 5,093.17 800 MHZ RADIOS INSTALLED -PD VENDOR TOTALS REG. CHECK 1 10,160.43 10,160.43CR 0.00 10,160.43 0.00 01- 011910 ASPEN EQUIPMENT COMPANY I 10035225 CUTTING EDGES BOLT KITS APBNK 2/28/2008 R 2/22/2008 906.66 906.66CR G/L ACCOUNT CK: 092357 906.66 101 43100 -01- 221.00 EQUIPMENT PARTS 906.66 CUTTING EDGES BOLT KITS VENDOR TOTALS REG. CHECK 1 906.66 906.66CR 0.00 906.66 0.00 01- 020230 BCA /BREATH TEST SECTION I 2086709 INTOXILYZER RECERT -CHO APBNK 2/28/2008 R 2/21/2008 50.00 50.00CR G/L ACCOUNT CK: 092358 50.00 102 49300 -01- 437.00 CONFERENCES SEMINARS 50.00 INTOXILYZER RECERT -CHO I 2086710 INTOXILYZER RECERT- MORGAN APBNK 2/28/2008 R 2/21/2008 50.00 50.00CR G/L ACCOUNT CK: 092358 50.00 102 49300 -01- 437.00 CONFERENCES SEMINARS 50.00 INTOXILYZER RECERT MORGAN VENDOR TOTALS REG. CHECK 1 100.00 100.00OR 0.00 100.00 0.00 01- 001236 BETTER BEDLINERS I 4262 SPRAY IN BEDLINER -UNIT 615 APBNK 2/28/2008 R 1/30/2008 468.60 468.60CR G/L ACCOUNT CK: 092359 468.60 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 468.60 SPRAY IN BEDLINER -UNIT 615 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01564 02/28/08 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 1 468.60 468.60CR 0.00 468.60 0.00 01- 000572 LES BLAKE I 200802266377 UNSPENT ESCROW FUNDS RETURN APBNK 2/28/2008 R 2/19/2008 4,516.57 4,516.57CR G/L ACCOUNT CK: 092360 4,516.57 201 20205 BLAKE TAX ESCROW 4,516.57 UNSPENT ESCROW FUNDS RETURNED VENDOR TOTALS REG. CHECK 1 4,516.57 4,516.57CR 0.00 4,516.57 0.00 01- 021583 BOYER TRUCKS INC I 167328 BRACKETS APBNK 2/28/2008 R 2/07/2008 181.80 181.80CR G/L ACCOUNT CK: 092361 181.80 101 43100 -01- 221.00 EQUIPMENT PARTS 181.80 BRACKETS I 169722 SWITCH ASSEMBLY,WIPER MODUL APBNK 2/28/2008 R 2/15/2008 238.93 238.93CR G/L ACCOUNT CK: 092361 238.93 101 43100 -01- 221.00 EQUIPMENT PARTS 238.93 SWITCH ASSEMBLY,WIPER MODULE VENDOR TOTALS REG. CHECK 1 420.73 420.73CR 0.00 420.73 0.00 01- 001932 TAMMY BUCKLEY I 200802266387 LEARN TO SKATE REFUND APBNK 2/28/2008 R 2/20/2008 75.00 75.00CR G/L ACCOUNT CK: 092362 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- 030784 CINTAS CORPORATION #441 I 754250517 TOWEL SERVICE APBNK 2/28/2008 R 2/15/2008 35.57 35.57CR G/L ACCOUNT CK: 092363 35.57 101 43100 -01- 211.00 CLEANING SUPPLIES 29.71 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 5.86 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 3. 35.57 35.57CR 0.00 35.57 0.00 2 -28 -2008 08 :43 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01564 02/28/08 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- 001928 CITRIX SYSTEMS INC I 90659007 PRESENTATION SERVER ADV LIC APBNK 2/28/2008 R 2/08/2008 958.50 958.50CR G/L ACCOUNT CK: 092364 958.50 101 41520 -01- 391.02 CITRIX MAINTENANCE RENEWAL 958.50 PRESENTATION SERVER ADV LIC VENDOR TOTALS REG. CHECK 1 958.50 958.50CR 0.00 958.50 0.00 01- 030916 CITY OF EAGAN I 200802266395 CASCADE BAY TRIP DEPOSIT APBNK 2/28/2008 R 2/28/2008 225.00 225.00CR G/L ACCOUNT CK: 092365 225.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 225.00 CASCADE BAY TRIP DEPOSIT VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 01- 030955 CITY OF ROSEMOUNT I 200802266396 2008 -PA CYCLE 2 WATER FEES APBNK 2/28/2008 R 2/26/2008 45.04 45.04CR G/L ACCOUNT CK: 092366 45.04 201 46300 -01- 389.00 OTHER UTILITY SERVICES 45.04 2008 -PA CYCLE 2 WATER FEES VENDOR TOTALS REG. CHECK 1 45.04 45.04CR 0.00 45.04 0.00 01- 000640 CNH ARCHITECTS I 7883 RSMT ARTS CTR SCHEMATIC DES APBNK 2/28/2008 R 1/31/2008 6,253.01 6,253.01CR G/L ACCOUNT CK: 092367 6,253.01 101 41110 -01- 598.00 COUNCIL DESIGNATED 6,253.01 RSMT ARTS CTR SCHEMATIC DESIGN VENDOR TOTALS REG. CHECK 1 6,253.01 6,253.01CR 0.00 6,253.01 0.00 01- 031345 COFFEE MILL INC I 0311214 -IN COFFEE -3 CASES APBNK 2/28/2008 R 2/08/2008 141.53 141.53CR G/L ACCOUNT CK: 092368 141.53 101 42210 -01- 319.04 FOOD AT OPEN HOUSE 141.53 COFFEE -3 CASES VENDOR TOTALS REG. CHECK 1 141.53 141.53CR 0.00 141.53 0.00 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 01564 02/28/08 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- 031370 COLLINS ELECTRICAL CONSTR C I 0830192.01 TRAFFIC STREET LIGHT REPA APBNK 2/28/2008 R 2/06/2008 308.00 308.00CR G/L ACCOUNT CK: 092369 308.00 101 43121 -01- 403.01 STREET LIGHTS 154.00 STREET LIGHT REPAIRS 101 43121 -01- 403.02 SIGNAL LIGHTS 154.00 TRAFFIC LIGHT REPAIRS VENDOR TOTALS REG. CHECK 1 308.00 308.00CR 0.00 308.00 0.00 01- 031530 COMPUTER INTEGRATION TECH 1 70852 WG TRD UP UTM BUNDLE -1YR APBNK 2/28/2008 R 2/14/2008 3,993.75 3,993.75CR G/L ACCOUNT CK: 092370 3,993.75 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 3,993.75 WG TRD UP UTM BUNDLE -1YR I 70858 WATCHGUARD LIVESECURITY -1YR APBNK 2/28/2008 R 2/14/2008 111.43 111.43CR G/L ACCOUNT CK: 092370 111.43 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 111.43 WATCHGUARD LIVESECURITY -1YR VENDOR TOTALS REG. CHECK 1 4,105.18 4,105.18CR 0.00 4,105.18 0.00 01- 031577 CORPORATE MECHANICAL INC I 118789 FEBRUARY MAINTENANCE BILLIN APBNK 2/28/2008 R 2/01/2008 1,624.00 1,624.00CR G/L ACCOUNT CK: 092371 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 FEBRUARY MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,624.00 1,624.00CR 0.00 1,624.00 0.00 01- 000521 COUNTRY FLAGS I 3601 5 EA -USA MN NYLON FLAGS APBNK 2/28/2008 R 2/08/2008 331.22 331.22CR G/L ACCOUNT CK: 092372 331.22 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 331.22 5 EA -USA MN NYLON FLAGS VENDOR TOTALS REG. CHECK 1 331.22 331.22CR 0.00 331.22 0.00 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 01564 02/28/08 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- 001469 COUNTRYMAN ELECTRIC I 1996 REPAIR WORK 0 WATER TOWER 3 APBNK 2/28/2008 R 2/18/2008 1,922.00 1,922.00CR G/L ACCOUNT CK: 092373 1,922.00 601 49418 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,922.00 REPAIR WORK 0 WATER TOWER 3 VENDOR TOTALS REG. CHECK 1 1,922.00 1,922.00CR 0.00 1,922.00 0.00 01- 001023 CRAWFORD DOOR SALES OF I 113355 GARAGE DOOR REPAIRED -PW BLD APBNK 2/28/2008 R 2/13/2008 2,490.90 2,490.90CR G/L ACCOUNT CK: 092374 2,490.90 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 500.00 GARAGE DOOR REPAIRED -PW BLDG 206 11500 ACCOUNTS RECEIVABLE 1,990.90 GARAGE DOOR REPAIRED -PW BLDG VENDOR TOTALS REG. CHECK 1 2,490.90 2,490.90CR 0.00 2,490.90 0.00 01- 001576 CREATIVE GRAPHICS I 41672 1000 ARENA OPEN SKATE MAGNE APBNK 2/28/2008 R 1/31/2008 418.01 418.O1CR G/L ACCOUNT CK: 092375 418.01 650 45130 -01- 208.00 MISCELLANEOUS SUPPLIES 418.01 1000 ARENA OPEN SKATE MAGNETS I 42242 BUSINESS CARDS -3 BOXES APBNK 2/28/2008 R 2/18/2008 54.47 54.47CR G/L ACCOUNT CK: 092375 54.47 101 41810 -01- 203.06 MISCELLANEOUS FORMS 54.47 BUSINESS CARDS -3 BOXES VENDOR TOTALS REG. CHECK 1 472.48 472.48CR 0.00 472.48 0.00 01- 000771 CUB SCOUT PACK #293 I 200802266394 PERMIT #4763 DAMAGE DEPOSIT APBNK 2/28/2008 R 2/13/2008 300.00 300.00CR G/L ACCOUNT CK: 092376 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4763 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.O0CR 0.00 300.00 0.00 2 -28 -2006 08:43 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 01564 02/28/08 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- 000772 CUB SCOUT PACK #455 I 200802266393 PERMIT #5008- DAMAGE DEPOSIT APBNK 2/28/2008 R 2/25/2008 300.00 300.00CR G/L ACCOUNT CK: 092377 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5008- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 040118 DAK COUNTY CHIEFS I 200802266399 2008 MEMBERSHIP DUES APBNK 2/28/2008 R 2/26/2008 35.00 35.00CR G/L ACCOUNT CK: 092378 35.00 101 42110 -01- 433.04 DAKOTA CTY CHIEFS OF POLICE 35.00 2008 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 01- 001935 DAK COUNTY TREAS- AUDITOR I 200802276410 800 MHZ RADIO SUBSCRIBER FE APBNK 2/28/2008 R 2/12/2008 1,765.14 1,765.14CR G/L ACCOUNT CK: 092379 1,765.14 101 42110 -01- 323.01 RADIOS 814.68 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 950.46 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 1,765.14 1,765.14CR 0.00 1,765.14 0.00 01- 040040 DAKOTA AWARDS ENGRAVING I 6184 SIGNAGE FOR WELLS GENERAT APBNK 2/28/2008 R 1/28/2008 70.29 70.29CR G/L ACCOUNT CK: 092380 70.29 601 49400 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES 70.29 SIGNAGE FOR WELLS GENERATORS VENDOR TOTALS REG. CHECK 1 70.29 70.29CR 0.00 70.29 0.00 01- 001927 DAKOTA COUNTY I 2085 2008 MAINT ACCUVOTE AUTOM APBNK 2/28/2008 R 2/12/2008 2,225.00 2,225.00CR G/L ACCOUNT CK: 092381 2,225.00 101 41410 -01- 409.02 MAINTENANCE FOR ACCUVOTES 1,000.00 2008 MAINTENANCE ON ACCUVOTES 101 41410 -01- 409.01 MAINTENANCE FOR AUTOMARKS 1,225.00 2008 MAINTENANCE ON AUTOMARKS 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 01564 02/28/08 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 2,225.00 2,225.00CR 0.00 2,225.00 0.00 01- 040487 DALCO I 1951190 REPLACEMENT BLADES APBNK 2/28/2008 R 2/06/2008 36.21 36.21CR G/L ACCOUNT CK: 092382 36.21 101 45100 -01- 221.00 EQUIPMENT PARTS 36.21 REPLACEMENT BLADES VENDOR TOTALS REG. CHECK 1 36.21 36.21CR 0.00 36.21 0.00 01- 040745 DEX MEDIA EAST LLC I 314124024 COMM CTR YELLOW PAGE LISTIN APBNK 2/28/2008 R 2/22/2008 225.95 225.95CR G/L ACCOUNT CK: 092383 225.95 101 45100 -01- 349.02 YELLOW PAGES 225.95 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 225.95 225.95CR 0.00 225.95 0.00 01- 041618 DONALD SALVERDA ASSO I P- 9801 -7 EFFECTIVE MGMT PROG REG -FOS APBNK 2/28/2008 R 2/14/2008 873.73 873.73CR G/L ACCOUNT CK: 092384 873.73 101 41320 -31- 315.01 EMPLOYEE TRAINING 873.73 EFFECTIVE MGMT PROG REG FOSTER VENDOR TOTALS REG. CHECK 1 873.73 873.73CR 0.00 873.73 0.00 01- 000358 E.H. RENNER SONS INC I 200802266375 WELL 4t15 -CP408 APBNK 2/28/2008 R 1/31/2008 18,627.27 18,627.27CR G/L ACCOUNT CK: 092385 18,627.27 625 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 18,627.27 WELL #15 -CP408 VENDOR TOTALS REG. CHECK 1 18,627.27 18,627.27CR 0.00 18,627.27 0.00 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 01564 02/28/08 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- 050812 EHLERS ASSOC INC I 200802266380 SEMINAR REGISTRATION LINDQU APBNK 2/28/2008 R 2/06/2008 230.00 230.O0CR G/L ACCOUNT CK: 092386 230.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 230.00 SEMINAR REGISTRATION LINDQUIST I 336718 CPDC DEVELOPMENT AGREEMENT APBNK 2/28/2008 R 2/12/2008 683.75 683.75CR G/L ACCOUNT CK: 092386 683.75 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 683.75 CPDC DEVELOPMENT AGREEMENT VENDOR TOTALS REG. CHECK 1 913.75 913.75CR 0.00 913.75 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 32988 ANNUAL SERVICE -FD E21 APBNK 2/28/2008 R 11/09/2007 987.33 987.33CR G/L ACCOUNT CK: 092387 987.33 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 987.33 ANNUAL SERVICE -FD E21 I 32989 ANNUAL SERVICE -FD Ell APBNK 2/28/2008 R 11/09/2007 969.95 969.95CR G/L ACCOUNT CK: 092387 969.95 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 969.95 ANNUAL SERVICE -FD Ell I 32990 ANNUAL SERVICE RESCUE 35190 APBNK 2/28/2008 R 11/09/2007 637.30 637.30CR G/L ACCOUNT CK: 092387 637.30 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 637.30 ANNUAL SERVICE RESCUE 35190 I 32991 ANNUAL SERVICE TANKER 35195 APBNK 2/28/2008 R 11/09/2007 550.59 550.59CR G/L ACCOUNT CK: 092387 550.59 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 550.59 ANNUAL SERVICE TANKER 35195 I 34652 LENS AIR HORN COVER -FD E1 APBNK 2/28/2008 R 1/30/2008 24.79 24.79CR G/L ACCOUNT CK: 092387 24.79 101 43100 -01- 221.00 EQUIPMENT PARTS 24.79 LENS AIR HORN COVER -FD Ell VENDOR TOTALS REG. CHECK 1 3,169.96 3,169.96CR 0.00 3,169.96 0.00 01- 060650 FIRE MARSHALS ASSOC OF MN I 200802266374 2008 MEMBERSHIP DUES -LUNDY APBNK 2/28/2008 R 2/19/2008 35.00 35.00CR G/L ACCOUNT CK: 092388 35.00 101 42210 -01- 208.05 TRAINING 35.00 2008 MEMBERSHIP DUES LUNDY VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 01564 02/28/08 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- 001182 FIRE SAFETY USA INC I 20818 SCBA REPAIR APBNK 2/28/2008 R 2/18/2008 82.01 82.01CR G/L ACCOUNT CK: 092389 82.01 101 42210 -01- 313.02 SCBA MAINTENANCE 82.01 SCBA REPAIR VENDOR TOTALS REG. CHECK 1 82.01 82.01CR 0.00 82.01 0.00 01- 060710 FIRST RESPONSE INC I 2753 FIRE EXTINGUISHER MAINT-WT APBNK 2/28/2008 R 1/28/2008 174.75 174.75CR G/L ACCOUNT CK: 092390 174.75 601 49416 -01- 221.00 EQUIPMENT PARTS 174.75 FIRE EXTINGUISHER MAINT-WT #2 I 2759 FIRE EXTINGUISHER MAINT -P &R APBNK 2/28/2008 R 1/31/2008 294.49 294.49CR G/L ACCOUNT CK: 092390 294.49 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 294.49 FIRE EXTINGUISHER MAINT -P &R VENDOR TOTALS REG. CHECK 1 469.24 469.24CR 0.00 469.24 0.00 01- 061280 FLUEGEL LAW FIRM PA I 200802266397 PROSECUTION SERVICES 1/08 APBNK 2/28/2008 R 2/11/2008 4,583.00 4,583.00CR G/L ACCOUNT CK: 092391 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION SERVICES 1 /08 I 200802266398 STATE PATROL FORFEITURE PYM APBNK 2/28/2008 R 2/26/2008 39.99 39.99CR G/L ACCOUNT CK: 092391 39.99 101 11500 ACCOUNTS RECEIVABLE 39.99 STATE PATROL FORFEITURE PYMT VENDOR TOTALS REG. CHECK 1 4,622.99 4,622.99CR 0.00 4,622.99 0.00 01- 061420 FORCE AMERICA INC I 01295190 CONTROL KNOB -UNIT 435 APBNK 2/28/2008 R 2/12/2008 11.92 11.92CR G/L ACCOUNT CK: 092392 11.92 101 43100 -01- 221.00 EQUIPMENT PARTS 11.92 CONTROL KNOB -UNIT 435 VENDOR TOTALS REG. CHECK 1 11.92 11.92CR 0.00 11.92 0.00 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 01564 02/28/08 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- 061863 FRONTIER COMMUNICATIONS I 2630737 LONG DISTANCE SERVICE APBNK 2/28/2008 R 2/10/2008 73.74 73.74CR G/L ACCOUNT CK: 092393 73.74 101 41810 -01- 321.01 GENERAL PHONE COSTS 73.74 LONG DISTANCE SERVICE VENDOR TOTALS REG. CHECK 1 73.74 73.74CR 0.00 73.74 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02230601 -S -08041 RADIO REPEATER LINE APBNK 2/28/2008 R 2/10/2008 201.41 201.41CR G/L ACCOUNT CK: 092394 201.41 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 201.41 RADIO REPEATER LINE I 02231019 -S -08041 INTERNET /E -MAIL CIRCUIT LIN APBNK 2/28/2008 R 2/10/2008 511.20 511.20CR G/L ACCOUNT CK: 092394 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 01- 061865 FRONTIER COMMUNICATIONS I 651- 423 -9420 2/08 INTERNET /E -MAIL LINES APBNK 2/28/2008 R 2/13/2008 81.96 81.96CR G/L ACCOUNT CK: 092395 81.96 101 41810 -01- 321.01 GENERAL PHONE COSTS 81.96 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 81.96 81.96CR 0.00 81.96 0.00 01- 001103 GALLS I 5926748100014 3 FLASHLIGHT WANDS APBNK 2/28/2008 R 2/08/2008 30.52 30.52CR G/L ACCOUNT CK: 092396 30.52 101 42210 -01- 230.03 LANTERNS MISCELLANEOUS 30.52 3 FLASHLIGHT WANDS I 5926748100022 2 FLARE CONTAINERS APBNK 2/28/2008 R 2/14/2008 27.99 27.99CR G/L ACCOUNT CK: 092396 27.99 101 42210 -01- 230.03 LANTERNS MISCELLANEOUS 27.99 2 FLARE CONTAINERS VENDOR TOTALS REG. CHECK 1 58.51 58.51CR 0.00 58.51 0.00 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 01564 02/28/08 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- 070704 GODFREY'S CUSTOM SIGNS I 14360 LOGOS INSTALLED -UNIT 615 APBNK 2/28/2008 R 2/08/2008 127.80 127.80CR G/L ACCOUNT CK: 092397 127.80 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 127.80 LOGOS INSTALLED -UNIT 615 VENDOR TOTALS REG. CHECK 1 127.80 127.80CR 0.00 127.80 0.00 01- 070880 GOPHER STATE ONE -CALL I 8010792 JANUARY TICKET CHARGES APBNK 2/28/2008 R 1/31/2008 284.15 284.15CR G/L ACCOUNT CK: 092398 284.15 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 142.08 JANUARY TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 142.07 JANUARY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 284.15 284.15CR 0.00 284.15 0.00 01- 001588 GREENLEAF BOOSTER ASSOCIATI I 200802266390 PERMIT #4617 DAMAGE DEPOSIT APBNK 2/28/2008 R 2/14/2008 300.00 300.00CR G/L ACCOUNT CK: 092399 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4617- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.0008 0.00 300.00 0.00 01- 071900 GRITZ COMMUNICATIONS I GCRPR037 DESIGN /PRODUCE- SPRING BROCH APBNK 2/28/2008 R 2/07/2008 2,080.00 2,080.00CR G/L ACCOUNT CK: 092400 2,080.00 101 45100 -01- 349.01 BROCHURES 2,080.00 DESIGN /PRODUCE- SPRING BROCHURE VENDOR TOTALS REG. CHECK 1 2,080.00 2,080.000R 0.00 2,080.00 0.00 01- 071985 GS DIRECT INC I 243660 CYAN PRINTHEAD APBNK 2/28/2008 R 2/11/2008 44.14 44.14CR G/L ACCOUNT CK: 092401 44.14 101 43121 -01- 205.01 PAPER FOR PLAN REPRODUCTIONS 44.14 CYAN PRINTHEAD VENDOR TOTALS REG. CHECK 1 44.14 44.14CR 0.00 44.14 0.00 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 01564 02/28/08 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- 001513 HD SUPPLY WATERWORKS LTD I 6807381 6 -1 1/2" METERS W /ACCESSORI APBNK 2/28/2008 R 2/25/2008 850.06 850.06CR G/L ACCOUNT CK: 092402 850.06 601 49400 -01- 220.01 FOR REPLACEMENTS 850.06 6 -1 1/2" METERS W /ACCESSORIES I 6807427 6 -1 1/2" METERS W /ACCESSORI APBNK 2/28/2008 R 2/26/2008 178.21 178.21CR G/L ACCOUNT CK: 092402 178.21 601 49400 -01- 220.01 FOR REPLACEMENTS 178.21 6 -1 1/2" METERS W /ACCESSORIES I 6809528 6 -1 1/2" METERS W /ACCESSORI APBNK 2/28/2008 R 2/26/2008 1,688.08 1,688.08CR G/L ACCOUNT CK: 092402 1,688.08 601 49400 -01- 220.01 FOR REPLACEMENTS 1,688.08 6 -1 1/2" METERS W /ACCESSORIES VENDOR TOTALS REG. CHECK 1 2,716.35 2,716.35CR 0.00 2,716.35 0.00 01- 001234 HILLYARD INC- MINNEAPOLIS I 2395376 SOAP /CLEANING SUPPLIES -P&R APBNK 2/28/2008 R 2/12/2008 173.95 173.95CR G/L ACCOUNT CK: 092403 173.95 101 45100 -01- 211.00 CLEANING SUPPLIES 66.10 SOAP /CLEANING SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 66.10 SOAP /CLEANING SUPPLIES -P&R 101 11510 NATIONAL GUARD A/R 41.75 SOAP /CLEANING SUPPLIES P&R I 2400645 WINDOW CLEANER APBNK 2/28/2008 R 2/18/2008 134.57 134.57CR G/L ACCOUNT CK: 092403 134.57 101 45100 -01- 211.00 CLEANING SUPPLIES 51.13 WINDOW CLEANER 650 45130 -01- 211.00 CLEANING SUPPLIES 51.14 WINDOW CLEANER 101 11510 NATIONAL GUARD A/R 32.30 WINDOW CLEANER VENDOR TOTALS REG. CHECK 1 308.52 308.52CR 0.00 308.52 0.00 01- 000225 HOISINGTON KOEGLER GROUP I 007 -044 -1 PROF SRV PRESTWICK PARK MAP APBNK 2/28/2008 R 2/07/2008 160.00 160.00CR G/L ACCOUNT CK: 092404 160.00 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES 160.00 PROF SRV PRESTWICK PARK MAPS VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01564 02/28/08 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- 081625 HONSA LIGHTING SALES I 18883 (6)M250ML,(6)MP100,(2)M100M APBNK 2/28/2008 R 2/22/2008 765.48 765.48CR G/L ACCOUNT CK: 092405 765.48 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 765.48 (6)M250ML,(6)MP100,(2)M100ML VENDOR TOTALS REG. CHECK 1 765.48 765.48CR 0.00 765.48 0.00 01- 000171 ICE SERVICES INC I 38757 ICE MAKING MACHINE FILTERS APBNK 2/28/2008 R 2/12/2008 149.94 149.94CR G/L ACCOUNT CK: 092406 149.94 101 45100 -01- 221.00 EQUIPMENT PARTS 149.94 ICE MAKING MACHINE FILTERS VENDOR TOTALS REG. CHECK 1 149.94 149.94CR 0.00 149.94 0.00 01- 000692 TERRY K KALLIN I 200802266382 COURT APPOINTED COMMISSIONE APBNK 2/28/2008 R 1/19/2008 156.31 156.31CR G/L ACCOUNT CK: 092407 156.31 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 156.31 COURT APPOINTED COMMISSIONER VENDOR TOTALS REG. CHECK 1 156.31 156.31CR 0.00 156.31 0.00 01- 000352 KEYS WELL DRILLING CO I 2008002 WELL 7 REPAIRS -PARTS LABO APBNK 2/28/2008 R 1/31/2008 2,870.00 2,870.00CR G/L ACCOUNT CK: 092408 2,870.00 601 49407 -01- 221.00 EQUIPMENT PARTS 2,870.00 WELL 7 REPAIRS -PARTS LABOR I 2008012 PERFORMANCE CHECKS ON 7 WEL APBNK 2/28/2008 R 1/31/2008 455.00 455.00CR G/L ACCOUNT CK: 092408 455.00 601 49400 -01- 530.01 ANNUAL INSPECTION OF WELLS 455.00 PERFORMANCE CHECKS ON 7 WELLS VENDOR TOTALS REG. CHECK 1 3,325.00 3,325.000R 0.00 3,325.00 0.00 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 01564 02/28/08 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 523229 COUPLERS,PINS,SCREWS- SHOP APBNK 2/28/2008 R 2/05/2008 100.77 100.77CR G/L ACCOUNT CK: 092409 100.77 101 43100 -01- 215-00 SHOP MATERIALS 100.77 COUPLERS,PINS,SCREWS -SHOP VENDOR TOTALS REG. CHECK 1 100.77 100.77CR 0.00 100.77 0.00 01- 111835 KREMER SPRING ALIGNMENT I INV0026762 BROKEN SPRING REPAIRED -432 APBNK 2/28/2008 R 2/07/2008 2,995.62 2,995.62CR G/L ACCOUNT CK: 092410 2,995.62 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 2,995.62 BROKEN SPRING REPAIRED -432 VENDOR TOTALS REG. CHECK 1 2,995.62 2,995.62CR 0.00 2,995.62 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2081482 CUTTING EDGE -UNIT 417 APBNK 2/28/2008 R 2/20/2008 228.15 228.15CR G/L ACCOUNT CK: 092411 228.15 101 43100 -01- 221.00 EQUIPMENT PARTS 228.15 CUTTING EDGE -UNIT 417 I 2081483 SWEEPER PARTS APBNK 2/28/2008 R 2/20/2008 299.51 299.51CR G/L ACCOUNT CK: 092411 299.51 101 43100 -01- 221.00 EQUIPMENT PARTS 299.51 SWEEPER PARTS VENDOR TOTALS REG. CHECK 1 527.66 527.66CR 0.00 527.66 0.00 01- 001934 WENDY MANDIGO I 200802266391 LEARN TO SKATE REFUND APBNK 2/28/2008 R 2/26/2008 75.00 75.00CR G/L ACCOUNT CK: 092412 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 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 01564 02/28/08 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- 130335 MATCO TOOLS I 2131 MISC TOOL APBNK 2/28/2008 R 10/15/2007 3.20 3.20CR G/L ACCOUNT CK: 092413 3.20 101 43100 -01- 241.00 SMALL TOOLS 3.20 MISC TOOL VENDOR TOTALS REG. CHECK 1 3.20 3.20CR 0.00 3.20 0.00 01- 130555 MCGHIE BETTS INC I 16598 WELL #15 -CP408 APBNK 2/28/2008 R 2/13/2008 1,038.00 1,038.00CR G/L ACCOUNT CK: 092414 1,038.00 625 48000 -01- 310.00 TESTING SERVICES 1,038.00 WELL #15 -CP408 I 16599 AKRON AVE IMPROV -CP417 APBNK 2/28/2008 R 2/13/2008 5,233.00 5,233.00CR G/L ACCOUNT CK: 092414 5,233.00 620 48000 -01- 310.00 TESTING SERVICES 5,233.00 AKRON AVE IMPROV -CP417 VENDOR TOTALS REG. CHECK 1 6,271.00 6,271.00CR 0.00 6,271.00 0.00 01- 130725 MENARDS -APPLE VALLEY I 2490 MAIL BOX REPAIR SUPPLIES APBNK 2/28/2008 R 2/11/2008 40.48 40.48CR G/L ACCOUNT CK: 092415 40.48 101 43121 -01- 224.02 MAIL BOXES 40.48 MAIL BOX REPAIR SUPPLIES VENDOR TOTALS REG. CHECK 1 40.48 40.48CR 0.00 40.48 0.00 01- 130950 METRO AREA MGMT ASSN I 2021 2008 MEMBERSHIP DUES APBNK 2/28/2008 R 2/04/2008 40.00 40.00CR G/L ACCOUNT CK: 092416 40.00 101 41320 -01- 433.02 MAMA DUES 40.00 2008 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 01564 02/28/08 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 64828 3 CASH REGISTER RIBBONS APBNK 2/28/2008 R 2/21/2008 25.64 25.64CR G/L ACCOUNT CK: 092417 25.64 101 45100 -01- 209.00 OTHER OFFICE SUPPLIES 25.64 3 CASH REGISTER RIBBONS VENDOR TOTALS REG. CHECK 1 25.64 25.64CR 0.00 25.64 0.00 01- 001568 MN CHAPTER IAAI I 200802266373 2008 CONFERENCE REGISTRATIO APBNK 2/28/2008 R 2/19/2008 260.00 260.00CR G/L ACCOUNT CK: 092418 260.00 101 42210 -01- 208.05 TRAINING 260.00 2008 CONFERENCE REGISTRATIO VENDOR TOTALS REG. CHECK 1 260.00 260.00CR 0.00 260.00 0.00 01- 136832 MN DEPT OF LABOR INDUSTRY I 200802266383 LICENSE RENEWAL 4027730 -SP APBNK 2/28/2008 R 2/26/2008 20.00 20.00CR G/L ACCOUNT CK: 092419 20.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 20.00 LICENSE RENEWAL #027730 -SP VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 01- 000988 MN OFFICE OF ENTERPRISE I W08010628 LANGUAGE LINE INTERPRETER S APBNK 2/28/2008 R 2/21/2008 33.35 33.35CR G/L ACCOUNT CK: 092420 33.35 101 42110 -01- 313.00 TEMPORARY SERVICE FEES 33.35 LANGUAGE LINE- INTERPRETER Sn: VENDOR TOTALS REG. CHECK 1 33.35 33.35CR 0.00 33.35 0.00 01- 137885 MN VALLEY TESTING LABS I 385282 COLIFORM WATER TESTING /REPO APBNK 2/28/2008 R 2/11/2008 161.25 161.25CR G/L ACCOUNT CK: 092421 161.25 601 49400 -01- 310.01 BACTERIA WATER QUALITY 161.25 COLIFORM WATER TESTING/REPO VENDOR TOTALS REG. CHECK 1 161.25 161.25CR 0.00 161.25 0.00 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 01564 02/28/08 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- 137985 MN /SCIA I 200802266401 BASIC SEXUAL ASSAULT INVEST APBNK 2/28/2008 R 2/26/2008 25.00 25.00OR G/L ACCOUNT CK: 092422 25.00 101 42110 -01- 437.03 INVESTIGATIONS 25.00 BASIC SEXUAL ASSAULT INVEST VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01- 000153 LLOYD J MOOSBRUGGER I 200802266381 COURT APPOINTED COMMISSIONE APBNK 2/28/2008 R 2/26/2008 273.23 273.23CR G/L ACCOUNT CK: 092423 273.23 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 273.23 COURT APPOINTED COMMISSIONER VENDOR TOTALS REG. CHECK 1 273.23 273.23CR 0.00 273.23 0.00 01- 138820 MOTOROLA I 76174766 PAGER REPAIR APBNK 2/28/2008 R 2/08/2008 79.01 79.01CR G/L ACCOUNT CK: 092424 79.01 101 42210 -01- 329.02 PAGER REPAIRS 79.01 PAGER REPAIR VENDOR TOTALS REG. CHECK 1 79.01 79.O1CR 0.00 79.01 0.00 01- 140110 NAT'L ASSN OF TOWN WATCH I 2008 MN336 2008 MEMBERSHIP -C ROSA APBNK 2/28/2008 R 2/18/2008 25.00 25.00CR G/L ACCOUNT CK: 092425 25.00 101 42110 -01- 433.12 MISCELLANEOUS 25.00 2008 MEMBERSHIP -C ROSA VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01- 141400 NORTH AMERICAN SALT CO I 70157184 108.64 TONS ROAD SALT APBNK 2/28/2008 R 2/14/2008 5,015.64 5,015.64CR G/L ACCOUNT CK: 092426 5,015.64 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 5,015.64 108.64 TONS ROAD SALT I 70159564 74.68 TONS ROAD SALT APBNK 2/28/2008 R 2/18/2008 3,447.83 3,447.83CR G/L ACCOUNT CK: 092426 3,447.83 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 3,447.83 74.68 TONS ROAD SALT 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 01564 02/28/08 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 8,463.47 8,463.47CR 0.00 8,463.47 0.00 01- 000284 NORTH STAR PUMP SERVICE I 907 REPAIR LIFT #9 -PARTS LABO APBNK 2/28/2008 R 2/22/2008 334.88 334.88CR G/L ACCOUNT CK: 092427 334.88 602 49457 -01- 221.00 EQUIPMENT PARTS 334.88 REPAIR LIFT #9 -PARTS LABOR VENDOR TOTALS REG. CHECK 1 334.88 334.88CR 0.00 334.88 0.00 01- 141532 NORTHERN DAK CTY CHAMBERS I 200802266389 PERMIT #4549- DAMAGE DEPOSIT APBNK 2/28/2008 R 2/25/2008 300.00 300.00CR G/L ACCOUNT CK: 092428 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4549- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 141542 NORTHERN SAFETY TECH I 16465 AC /DC CHARGER BATTERY STI APBNK 2/28/2008 R 2/20/2008 215.62 215.62CR G/L ACCOUNT CK: 092429 215.62 601 49400 -01- 241.00 SMALL TOOLS 215.62 AC /DC CHARGER BATTERY STICKS VENDOR TOTALS REG. CHECK 1 215.62 215.62CR 0.00 215.62 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 5009955 FLOOR STRIPPER FLOOR WAX APBNK 2/28/2008 R 1/31/2008 231.03 231.03CR G/L ACCOUNT CK: 092430 231.03 101 45100 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 231.03 FLOOR STRIPPER FLOOR WAX VENDOR TOTALS REG. CHECK 1 231.03 231.03CR 0.00 231.03 0.00 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 01564 02/28/08 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- 000504 OFFICEMAX INC I 562535 MISC OFFICE SUPPLIES -PW ENG APBNK 2/28/2008 R 2/11/2008 15.45 15.45CR G/L ACCOUNT CK: 092431 15.45 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 15.45 DRY ERASE MARKERS,RUBBERBANDS I 591032 MISC OFFICE SUPPLIES -PD APBNK 2/28/2008 R 2/12/2008 151.40 151.40CR G/L ACCOUNT CK: 092431 151.40 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 151.40 BATTERIES,PENS,DVD R,CDR,ETC I 606641 MISC OFFICE SUPPLIES -PD APBNK 2/28/2008 R 2/12/2008 116.07 116.07CR G/L ACCOUNT CK: 092431 116.07 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 116.07 HP PRINTER CARTRIDGE I 638457 MISC OFFICE SUPPLIES -PW ENG APBNK 2/28/2008 R 2/13/2008 18.09 18.09CR G/L ACCOUNT CK: 092431 18.09 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 18.09 WEEKLY APPOINTMENT BOOK I 687139 MISC OFFICE /PAPER SUPPLIES- APBNK 2/28/2008 R 2/14/2008 242.69 242.69CR G/L ACCOUNT CK: 092431 242.69 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 227.07 RECEPTACLES 101 41810 -01- 203.01 COPY PAPER 15.62 COLOR COPY PAPER I 688107 MISC OFFICE SUPPLIES -STOCK APBNK 2/28/2008 R 2/14/2008 33.36 33.36CR G/L ACCOUNT CK: 092431 33.36 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 33.36 PAPER CLIPS,STAPLES,DRYLINER I 899023 MISC OFFICE /PAPER SUPPLIES APBNK 2/28/2008 R 2/21/2008 50.51 50.51CR G/L ACCOUNT CK: 092431 50.51 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 40.40 FOLDERS,TAPE,ETC 101 41810 -01- 203.01 COPY PAPER 10.11 1 RM COPY PAPER VENDOR TOTALS REG. CHECK 1 627.57 627.57CR 0.00 627.57 0.00 01- 000232 OLSEN FIRE INSPECTION INC I 2801257 FIRE ALARM MAINT -FS #2 APBNK 2/28/2008 R 1/31/2008 195.00 195.00CR G/L ACCOUNT CK: 092432 195.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 195.00 PIRE ALARM MAINT -FS #2 I 2801258 FIRE ALARM MAINT -FS #1 APBNK 2/28/2008 8 1/31/2008 195.00 195.00CR G/L ACCOUNT CK: 092432 195.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 195.00 FIRE ALARM MAINT -FS #1 I 2801259 FIRE ALARM MAINT -MECH SHOP APBNK 2/28/2008 R 1/31/2008 195.00 195.00CR G/L ACCOUNT CK: 092432 195.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 195.00 FIRE ALARM MAINT -MECH SHOP 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 01564 02/28/08 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 2801317 FIRE SPRINKLER TEST -CH /PD APBNK 2/28/2008 R 1/31/2008 425.00 425.00CR G/L ACCOUNT CK: 092432 425.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 425.00 FIRE SPRINKLER TEST -CH /PD I 2801318 FIRE SPRINKLER TEST -MECH SH APBNK 2/28/2008 R 1/31/2008 175.00 175.00CR G/L ACCOUNT CK: 092432 175.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 175.00 FIRE SPRINKLER TEST -MECH SHOP 1 2801319 FIRE SPRINKLER TEST -FS #1 APBNK 2/28/2008 R 1/31/2008 175.00 175.00CR G/L ACCOUNT CK: 092432 175.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 175.00 FIRE SPRINKLER TEST -FS #1 I 2801320 FIRE SPRINKLER TEST -FS #2 APBNK 2/28/2008 R 1/31/2008 175.00 175.00CR G/L ACCOUNT CK: 092432 175.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 175.00 FIRE SPRINKLER TEST -FS #2 I 2801321 FIRE ALARM MAINT -CITY HALL APBNK 2/28/2008 R 1/31/2008 525.00 525.00CR G/L ACCOUNT CK: 092432 525.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 525.00 FIRE ALARM MAINT -CITY HALL VENDOR TOTALS REG. CHECK 1 2,060.00 2,060.00CR 0.00 2,060.00 0.00 01- 160837 PHIL'S BODY SHOP INC I 8616 BODY REPAIRS TO SQUAD 110 APBNK 2/28/2008 R 2/19/2008 1,772.54 1,772.54CR G/L ACCOUNT CK: 092433 1,772.54 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 500.00 BODY REPAIRS TO SQUAD 110 206 11500 ACCOUNTS RECEIVABLE 1,272.54 BODY REPAIRS TO SQUAD 110 VENDOR TOTALS REG. CHECK 1 1,772.54 1,772.54CR 0.00 1,772.54 0.00 01- 001131 PIZZA 'N' PASTA I 022 020808 PIZZA FOR TEEN NIGHT 2/8/08 APBNK 2/28/2008 R 2/08/2008 81.00 81.00CR G/L ACCOUNT CK: 092434 81.00 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 81.00 PIZZA FOR TEEN NIGHT 2/8/08 VENDOR TOTALS REG. CHECK 1 81.00 81.00CR 0.00 81.00 0.00 2 -28 -2008 08 :43 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 01564 02/28/08 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- 161520 POLFUS IMPLEMENT INC I 4047447 FLASHER- TRACTOR 408 APBNK 2/28/2008 R 2/12/2008 80.94 80.94CR G/L ACCOUNT CK: 092435 80.94 101 43100 -01- 221.00 EQUIPMENT PARTS 80.94 FLASHER TRACTOR 408 VENDOR TOTALS REG. CHECK 1 80.94 80.94CR 0.00 80.94 0.00 01- 180040 R R CARPET SERVICE I 200802266386 JANUARY RUGS SUPPLIES -P &R APBNK 2/28/2008 R 1/31/2008 162.73 162.73CR G/L ACCOUNT CK: 092436 162.73 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 162.73 JANUARY 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 29960 2 77" ICE BLADE GRINDS APBNK 2/28/2008 R 2/14/2008 49.00 49.00CR G/L ACCOUNT CK: 092437 49.00 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 49.00 2 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 49.00 49.00CR 0.00 49.00 0.00 01- 190193 RICOH AMERICAS CORPORATION I 500938529 STAPLE REFILL -TYPE K APBNK 2/28/2008 R 2/12/2008 98.77 98.77CR G/L ACCOUNT CK: 092438 98.77 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 98.77 STAPLE REFILL -TYPE K VENDOR TOTALS REG. CHECK 1 98.77 98.77CR 0.00 98.77 0.00 01- 180980 RINK -TEC INTERNATIONAL I 578 ANNUAL SVC /MAINTENANCE AGRM APBNK 2/28/2008 R 2/12/2008 452.40 452.40CR G/L ACCOUNT CK: 092439 452.40 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 452.40 ANNUAL SVC /MAINTENANCE AGRMT VENDOR TOTALS REG. CHECK 1 452.40 452.40CR 0.00 452.40 0.00 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 01564 02/28/08 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- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3209 CYCLE 2 UB CYCLE 1 PDN APBNK 2/28/2008 R 2/26/2008 1,051.12 1,051.12CR G/L ACCOUNT CK: 092440 1,051.12 601 49400 -01- 322.00 POSTAGE COSTS 350.38 CYCLE 2 UB CYCLE 1 PDN 602 49450 -01- 322.00 POSTAGE COSTS 350.37 CYCLE 2 UB CYCLE 1 PDN 603 49500 -01- 322.00 POSTAGE COSTS 350.37 CYCLE 2 UB CYCLE 1 PDN VENDOR TOTALS REG. CHECK 1 1,051.12 1,051.12CR 0.00 1,051.12 0.00 01- 181926 ROSEMOUNT TOWN PAGES I 200802266384 2 YR SUBSCRIPTION- PLANNING APBNK 2/28/2008 R 2/26/2008 62.00 62.00CR G/L ACCOUNT CK: 092441 62.00 101 41910 -01- 433.10 OTHER DUES SUBSCRIPTIONS 62.00 2 YR SUBSCRIPTION- PLANNING I 200802266385 1 YR SUBSCRIPTION -PW ENG APBNK 2/28/2008 R 2/26/2008 34.00 34.00CR G/L ACCOUNT CK: 092441 34.00 101 43121 -01- 433.01 AMERICAN PUBLIC WORKS ASS'N 34.00 1 YR SUBSCRIPTION -PW ENG I 200802266392 1 YR SUBSCRIPTION -P&R APBNK 2/28/2008 R 2/26/2008 34.00 34.00CR G/L ACCOUNT CK: 092441 34.00 101 45100 -01- 433.02 MISCELLANEOUS 34.00 1 YR SUBSCRIPTION -P&R VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01- 000686 ROTO- ROOTER SERVICE CO I 04814419621 FROZEN DRAIN REPAIR -WOOD SH APBNK 2/28/2008 R 2/11/2008 473.50 473.50CR G/L ACCOUNT CK: 092442 473.50 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 473.50 FROZEN DRAIN REPAIR -WOOD SHOP VENDOR TOTALS REG. CHECK 1 473.50 473.50CR 0.00 473.50 0.00 01- 190095 SAM'S CLUB I 1670 4736 2008 SUPPLIES TABLES -P&R APBNK 2/28/2008 R 2/12/2008 130.99 130.99CR G/L ACCOUNT CK: 092443 130.99 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 50.97 FAMILY FEST SUPPLIES 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 80.02 2 4' TALBES VENDOR TOTALS REG. CHECK 1 130.99 130.99CR 0.00 130.99 0.00 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 01564 02/28/08 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- 000806 SCIENCE EXPLORERS I 1403 "EINSTEIN'S LAB" CLASS APBNK 2/28/2008 R 2/08/2008 236.25 236.25CR G/L ACCOUNT CK: 092444 236.25 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 236.25 "EINSTEIN'S LAB" CLASS VENDOR TOTALS REG. CHECK 1 236.25 236.25CR 0.00 236.25 0.00 01- 001628 SELECT ACCOUNT -VEBA I 200802266379 VEBA CONTRIBUTION -C MANSHIP APBNK 2/28/2008 R 2/26/2008 441.67 441.67CR G/L ACCOUNT CK: 092445 441.67 601 49400 -79- 131.00 HEALTH INSURANCE 176.67 VEBA CONTRIBUTION -C MANSHIP 602 49450 -79- 131.00 HEALTH INSURANCE 176.67 VEBA CONTRIBUTION -C MANSHIP 603 49500 -79- 131.00 HEALTH INSURANCE 88.33 VEBA CONTRIBUTION -C MANSHIP VENDOR TOTALS REG. CHECK 1 441.67 441.67CR 0.00 441.67 0.00 01- 190580 SENTRY SYSTEMS INC I 567675 FS #1 MONITORING- MAR,APR,MA APBNK 2/28/2008 R 3/01/2008 75.98 75.98CR G/L ACCOUNT CK: 092446 75.98 101 42210 -01- 313.04 SECURITY CONTRACT 75.98 FS #1 MONITORING- MAR,APR,MAY VENDOR TOTALS REG. CHECK 1 75.98 75.98CR 0.00 75.98 0.00 01- 000543 SPRINT I 0170360037 -9 1 /08 SQUAD CELLULAR DATA SERVICE APBNK 2/28/2008 R 2/15/2008 452.38 452.38CR G/L ACCOUNT CK: 092447 452.38 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 452.38 SQUAD CELLULAR DATA SERVICE VENDOR TOTALS REG. CHECK 1 452.38 452.38CR 0.00 452.38 0.00 01- 001319 T- MOBILE I 453469162 1/08 SURVEY GRADE GPS DATA LINE APBNK 2/28/2008 R 2/10/2008 51.62 51.62CR G/L ACCOUNT CK: 092448 51.62 101 43121 -01- 321.00 TELEPHONE COSTS 12.90 SURVEY GRADE GPS DATA LINE 2 -28 -2008 08.43 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 01564 02/28/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 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 01- 000790 THE FIRST IMPRESSION GROUP I 34778 2007 ANNUAL REPORT APBNK 2/28/2008 R 2/11/2008 4,242.92 4,242.92CR G/L ACCOUNT CK: 092449 4,242.92 101 41320 -41- 315.00 SPECIAL PROGRAMS 4,242.92 2007 ANNUAL REPORT I 34917 2008 P&R SPRING BROCHURES APBNK 2/28/2008 R 2/18/2008 6,358.73 6,358.73CR G/L ACCOUNT CK: 092449 6,358.73 101 45100 -01- 349.01 BROCHURES 6,358.73 2008 P&R SPRING BROCHURES VENDOR TOTALS REG. CHECK 1 10,601.65 10,601.65CR 0.00 10,601.65 0.00 01- 001931 THE OASIS GROUP I 2302 STRESS MGMT TRAINING APBNK 2/28/2008 R 2/20/2008 150.00 150.00CR G/L ACCOUNT CK: 092450 150.00 101 41320 -31- 315.02 HIPP INITIATIVES 150.00 STRESS MGMT TRAINING VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 201760 TRACY /TRIPP FUELS I 45405 DIESEL UNLEADED FUEL APBNK 2/28/2008 R 2/11/2008 22,027.08 22,027.08CR G/L ACCOUNT CK: 092451 22,027.08 101 43100 -01- 212.00 MOTOR FUELS 22,027.08 DIESEL UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 22,027.08 22,027.08CR 0.00 22,027.08 0.00 01- 211325 UNIFORMS UNLIMITED INC I 413525 NAME BARS KENDRA ZAK APBNK 2/28/2008 R 2/08/2008 12.67 12.67CR G/L ACCOUNT CK: 092452 12.67 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 12.67 NAME BARS- KENDRA ZAK VENDOR TOTALS REG. CHECK 1 12.67 12.67CR 0.00 12.67 0.00 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 01564 02/28/08 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- 211589 UNIVERSITY OF MINNESOTA I 1050620 SHADE TREE COURSE -M JOOSTEN APBNK 2/28/2008 R 2/21/2008 165.00 165.00CR G/L ACCOUNT CK: 092453 165.00 101 45202 -01- 437.02 SCHOOL TUITION 165.00 SHADE TREE COURSE -M JOOSTEN I 1050621 SHADE TREE COURSE -R RAUSCH APBNK 2/28/2008 R 2/21/2008 165.00 165.00CR G/L ACCOUNT CK: 092453 165.00 101 45202 -01- 437.02 SCHOOL TUITION 165.00 SHADE TREE COURSE -R RAUSCH I 1050622 SHADE TREE COURSE -T SCHUSTE APBNK 2/28/2008 R 2/21/2008 165.00 165.00CR G/L ACCOUNT CK: 092453 165.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 165.00 SHADE TREE COURSE -T SCHUSTER VENDOR TOTALS REG. CHECK 1 495.00 495.00CR 0.00 495.00 0.00 01- 211750 UNLIMITED SUPPLIES INC I 8020405 PLOW BOLTS,NUTS WASHERS APBNK 2/28/2008 R 2/12/2008 540.86 540.86CR G/L ACCOUNT CK: 092454 540.86 101 43100 -01- 221.00 EQUIPMENT PARTS 540.86 PLOW BOLTS,NUTS WASHERS I 8020659 PLOW BOLTS,NUTS WASHERS APBNK 2/28/2008 R 2/18/2008 26.80 26.80CR G/L ACCOUNT CK: 092454 26.80 101 43100 -01- 221.00 EQUIPMENT PARTS 26.80 PLOW BOLTS,NUTS WASHERS I 8020694 PLOW BOLTS,NUTS WASHERS APBNK 2/28/2008 R 2/19/2008 164.69 164.69CR G/L ACCOUNT CK: 092454 164.69 101 43100 -01- 221.00 EQUIPMENT PARTS 164.69 PLOW BOLTS,NUTS WASHERS VENDOR TOTALS REG. CHECK 1 732.35 732.35CR 0.00 732.35 0.00 01- 220150 VAN PAPER COMPANY I 068980 -00 PAPER PLASTIC PRODUCTS -P& APBNK 2/28/2008 R 2/01/2008 429.08 429.08CR G/L ACCOUNT CK: 092455 429.08 101 45100 -01- 211.00 CLEANING SUPPLIES 163.05 PAPER PLASTIC PRODUCTS -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 163.05 PAPER PLASTIC PRODUCTS -P &R 101 11510 NATIONAL GUARD A/R 102.98 PAPER PLASTIC PRODUCTS -P &R I 070041 -00 2 CASES COFFEE CUPS APBNK 2/28/2008 R 2/07/2008 51.55 51.55CR G/L ACCOUNT CK: 092455 51.55 101 42210 -01- 319.04 FOOD AT OPEN HOUSE 51.55 2 CASES COFFEE CUPS 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 01564 02/28/08 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 070657 -00 KITCHEN BATHROOM PROD -CH APBNK 2/28/2008 R 2/15/2008 716.86 716.86CR G/L ACCOUNT CK: 092455 716.86 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 716.86 KITCHEN BATHROOM PROD -CH VENDOR TOTALS REG. CHECK 1 1,197.49 1,197.49CR 0.00 1,197.49 0.00 01- 001929 PATTI WASMUND 1 200802266376 PERMIT WORKS TRAINING -STOFF APBNK 2/28/2008 R 2/11/2008 198.00 198.00CR G/L ACCOUNT CK: 092456 198.00 101 41910 -01- 437.05 CLERICAL SEMINARS 198.00 PERMIT WORKS TRAINING STOFFEL VENDOR TOTALS REG. CHECK 1 198.00 198.00CR 0.00 198.00 0.00 01- 000224 WILSON DEVELOPMENT SERV LLC I 21314 LIBRARY PROJECT APBNK 2/28/2008 R 2/13/2008 1,173.15 1,173.15CR G/L ACCOUNT CK: 092457 1,173.15 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 1,173.15 LIBRARY PROJECT I 21315 DOWNTOWN REDEVELOPMENT PROJ APBNK 2/28/2008 R 2/13/2008 1,318.96 1,318.96CR G/L ACCOUNT CK: 092457 1,318.96 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,318.96 DOWNTOWN REDEVELOPMENT PROJ VENDOR TOTALS REG. CHECK 1 2,492.11 2,492.11CR 0.00 2,492.11 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -68 CITY ENGINEER SERVICES 01 /0 APBNK 2/28/2008 R 2/21/2008 2,500.00 2,500.00CR G/L ACCOUNT CK: 092458 2,500.00 101 41940 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 01/08 101 43100 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 01/08 101 43121 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 01 /08 101 45202 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 01 /08 601 49400 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 01/08 602 49450 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 01 /08 603 49500 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 01 /08 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.0008 0.00 2,500.00 0.00 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 01564 02/28/08 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- 240010 XCEL ENERGY I 51- 4932625 -4 1/08 BLOOMFIELD /MEADOWS PARKS APBNK 2/28/2008 R 2/15/2008 623.91 623.91CR G/L ACCOUNT CK: 092459 623.91 101 45202 -01- 381.01 SKATING RINKS 592.62 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 31.29 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 1/08 VAULT FIRE STATION #2 APBNK 2/28/2008 R 2/19/2008 950.69 950.69CR G/L ACCOUNT CK: 092459 950.69 601 49406 -01- 381.00 ELECTRIC UTILITIES 121.79 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 828.90 FIRE STATION #2 151- 6395852 -1 1/08 LIFT STATION #7 APBNK 2/28/2008 R 2/14/2008 42.17 42.17CR G/L ACCOUNT CK: 092459 42.17 602 49452 -01- 381.00 ELECTRIC UTILITIES 42.17 LIFT STATION #7 I 51- 6870490 -1 1/08 CENTRAL PARK APBNK 2/28/2008 R 2/19/2008 578.44 578.44CR G/L ACCOUNT CK: 092459 578.44 101 45202 -01- 381.01 SKATING RINKS 569.72 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 8.72 LEPRECHAUN DAY POWER SUPPLY I 51- 6870491 -2 2/08 ROSEMOUNT COMMUNITY APBNK 2/28/2008 R 2/20/2008 22,816.85 22,816.85CR G/L ACCOUNT CK: 092459 22,816.85 101 43121 -01- 381.01 STREET LIGHTS 8.52 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 143.47 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 68.82 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 10.98 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 62.78 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 9.19 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 22.43 METERED STREET LIGHTING 650 45130 -01- 381.00 ELECTRIC UTILITIES 7,518.87 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 14.73 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,327.52 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 615.26 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 31.95 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 84.21 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,354.23 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 55.70 STREET LIGHTS 601 49403 -01- 381.00 ELECTRIC UTILITIES 44.52 WELL #3 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 163.84 SIGNAL LIGHTS 601 49418 -01- 381.00 ELECTRIC UTILITIES 169.96 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 8.52 WINDS PARK 101 43121 -01- 381.01 STREET LIGHTS 22.00 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 3,753.16 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 1,608.50 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 19.85 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 847.86 PUBLIC WORKS BUILDINGS 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 01564 02/28/08 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- 381.01 STREET LIGHTS 8.52 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 83.80 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 9.31 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 1,029.72 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 7.14 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 863.75 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,760.89 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 35.56 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 7.12 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 44.17 8 -FIRE CIVIL DEFENSE SIRENS I 51- 6870492 -3 1207A 2007 HOLIDAY LIGHTS USAGE APBNK 2/28/2008 R 2/13/2008 504.61 504.61CR G/L ACCOUNT CK: 092459 504.61 101 43121 -01- 381.01 STREET LIGHTS 504.61 2007 HOLIDAY LIGHTS USAGE I 51- 6899025 -8 1/08 SIGNAL LIGHTS APBNK 2/28/2008 R 2/14/2008 28.06 28.06CR G/L ACCOUNT CK: 092459 28.06 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 28.06 SIGNAL LIGHTS I 51- 7665635 -2 1 /08 WELL #14 APBNK 2/28/2008 R 2/18/2008 1,855.85 1,855.85CR G/L ACCOUNT CK: 092459 1,855.85 601 49414 -01- 381.00 ELECTRIC UTILITIES 1,855.85 WELL 4114 I 51- 7688712 -4 1/08 RSMT PA -GENZ RYAN PROPERTY APBNK 2/28/2008 R 2/19/2008 971.04 971.04CR G/L ACCOUNT CK: 092459 971.04 201 46300 -01- 381.00 ELECTRIC UTILITIES 216.49 GENZ RYAN PREMISE #303190911 201 46300 -01- 381.00 ELECTRIC UTILITIES 26.85 GENZ RYAN PREMISE #303435274 201 46300 -01- 381.00 ELECTRIC UTILITIES 503.54 GENZ RYAN PREMISE #303503616 201 46300 -01- 381.00 ELECTRIC UTILITIES 150.60 GENZ RYAN PREMISE #303649130 201 46300 -01- 381.00 ELECTRIC UTILITIES 73.56 GENZ RYAN -NON METERED LIGHTS I 51- 7898994 -9 1 /08 STREET LIGHTS APBNK 2/28/2008 R 2/14/2008 45.57 45.57CR G/L ACCOUNT CK: 092459 45.57 101 43121 -01- 381.01 STREET LIGHTS 45.57 STREET LIGHTS I 51- 7947940 -0 1 /08 LIFT STATION #10 APBNK 2/28/2008 R 2/14/2008 17.89 17.89CR G/L ACCOUNT CK: 092459 17.89 602 49460 -01- 381.00 ELECTRIC UTILITIES 17.89 LIFT STATION #10 1 51- 8037368 -8 1 /08 WATER TOWER #4 APBNK 2/28/2008 R 2/15/2008 349.49 349.49CR G/L ACCOUNT CK: 092459 349.49 601 49417 -01- 381.00 ELECTRIC UTILITIES 349.49 WATER TOWER #4 VENDOR TOTALS REG. CHECK 1 28,784.57 28,784.57CR 0.00 28,784.57 0.00 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 01564 02/28/08 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- 260150 ZACK'S INCORPORATED I 23745 SQUEEGES,BROOMS,ICE BREAKER APBNK 2/28/2008 R 2/15/2008 536.54 536.54CR G/L ACCOUNT CK: 092464 536.54 101 43100 -01- 215.00 SHOP MATERIALS 536.54 SQUEEGES,BROOMS,ICE BREAKERS VENDOR TOTALS REG. CHECK 1 536.54 536.54CR 0.00 536.54 0.00 01- 260165 ZARBOK CONSTR SNOWPLOWING I 11186 SNOWPLOWING GENZ RYAN /COMM APBNK 2/28/2008 R 2/08/2008 470.00 470.00CR G/L ACCOUNT CK: 092465 470.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 295.00 SNOWPLOWING COMMUNITY CENTER 101 43121 -01- 411.03 GENZ -RYAN SNOW REMOVAL 175.00 SNOWPLOWING GENZ RYAN I 11190 SNOWPLOWING GENZ RYAN /COMM APBNK 2/28/2008 R 2/14/2008 1,240.50 1,240.50CR G/L ACCOUNT CK: 092465 1,240.50 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 951.50 SNOWPLOWING COMMUNITY CENTER 101 43121 -01- 411.03 GENZ -RYAN SNOW REMOVAL 289.00 SNOWPLOWING GENZ RYAN VENDOR TOTALS REG. CHECK 1 1,710.50 1,710.50CR 0.00 1,710.50 0.00 01- 260960 ZIEGLER INC I PC001055017 10 SNOW PLOW EDGES APBNK 2/28/2008 R 2/16/2008 1,651.39 1,651.39CR G/L ACCOUNT CK: 092466 1,651.39 101 43100 -01- 221.00 EQUIPMENT PARTS 1,651.39 10 SNOW PLOW EDGES VENDOR TOTALS REG. CHECK 1 1,651.39 1,651.39CR 0.00 1,651.39 0.00 2 -28 -2008 08:43 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 01564 02/28/08 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 108,149.83CR 102 DUI FORFEITURE FUND 100.00CR 201 PORT AUTHORITY FUND 5,773.63CR 205 PARK IMPROVEMENT FUND 160.00CR 206 INSURANCE FUND 4,263.44CR 207 EQUIPMENT CIP FUND 10,756.83CR 242 TIF DOWNTOWN BROCKWAY 2,432.25CR 601 WATER UTILITY FUND 17,335.78CR 602 SEWER UTILITY FUND 1,721.73CR 603 STORM WATER UTILITY FUND 996.46CR 620 AKRON AVE SANITARY SEWER 5,233.00CR 625 WELL #15 19,665.27CR 650 ARENA FUND 8,868.57CR TOTALS 185,456.79CR 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- 01E0KS 111 185,456.79 185,456.79CR 0.00 185,456.79 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 111 185,456.79 185,456.79CR 0.00 185,456.79 0.00 ERRORS: 0 WARNINGS: 0 2/28/2008 10:21 AM A P CHECK REGISTER PAGE: 1 PACKET: 01565 PAYROLL 02/28/08 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 200802266378 FEDERAL WITHHOLDING D 2/28/2008 24,587.95CR 000000 I -T3 200802266378 FICA W/H CONTRIBUTIONS D 2/28/2008 18,661.58CR 000000 I -T4 200802266378 MEDICARE W/H CONTRIBUTIONS D 2/28/2008 5,807.00CR 000000 49,056.53 000004 MN DEPT OF REVENUE I -T2 200802266378 MN STATE WITHHOLDING D 2/28/2008 9,185.70CR 000000 9,185.70 162110 PUBLIC EMPLOYEE I- 300200802266378 PERA W/H COORDINATED D 2/28/2008 17,964.33CR 000000 I- 301200802266378 PERA W/H POLICE DEPT D 2/28/2008 12,385.59CR 000000 30,349.92 000020 BLUE CROSS BLUE SHIELD C- 200802276402 HEALTH INSURANCE PREMIUMS N 2/28/2008 25,065.25 000000 I- 101200802266378 HEALTH INSURANCE PREMIUMS N 2/28/2008 9,553.25CR 000000 I- 102200802266378 HEALTH INSURANCE PREMIUMS N 2/28/2008 15,512.00CR 000000 0.00 011310 AFLAC I- 161200802266378 AFLAC INSURANCE PREMIUMS R 2/28/2008 388.72CR 092467 I- 162200802266378 AFLAC INSURANCE PREMIUMS R 2/28/2008 329.39CR 092467 718.11 010770 AFSCME COUNCIL 5 I- 400200802126355 AFSCME UNION DUES R 2/28/2008 368.60CR 092468 I- 400200802266378 AFSCME UNION DUES R 2/28/2008 368.60CR 092468 I- 401200802126355 AFSCME UNION DUES R 2/28/2008 57.88CR 092468 I- 401200802266378 AFSCME UNION DUES R 2/28/2008 57.88CR 092468 I- 402200802126355 AFSCME UNION DUES R 2/28/2008 27.64CR 092468 I- 402200802266378 AFSCME UNION DUES R 2/28/2008 27.64CR 092468 I- 403200802126355 AFSCME UNION DUES R 2/28/2008 43.72CR 092468 I- 403200802266378 AFSCME UNION DUES R 2/28/2008 43.72CR 092468 995.68 030958 CITY OF ROSEMOUNT I- 200200802266378 FLEX MEDICAL R 2/28/2008 3,378.12CR 092469 I- 210200802266378 FLEX DAYCARE R 2/28/2008 773.07CR 092469 4,151.19 000096 CNAGLAC GRP LONG -TRM CARE I- 180200802126355 LONG TERM CARE PREMIUMS R 2/28/2008 305.22CR 092470 I- 180200802266378 LONG TERM CARE PREMIUMS R 2/28/2008 305.22CR 092470 610.44 040540 DELTA DENTAL C- 200802276403 DELTA DENTAL PREMIUMS R 2/28/2008 2,613.61 092471 I- 111200802266378 DELTA DENTAL PREMIUMS R 2/28/2008 894.25CR 092471 I- 112200802266378 DELTA DENTAL PREMIUMS R 2/28/2008 1,719.36CR 092471 I- 200802276404 DELTA DENTAL PREMIUMS R 2/28/2008 5,224.85CR 092471 5,224.85 2/28/2008 10:21 AM A P CHECK REGISTER PAGE: 2 PACKET: 01565 PAYROLL 02/28/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 071450 GREATER TC UNITED WAY I- 600200802126355 UNITED WAY CONTRIBUTIONS R 2/28/2008 21.00CR 092472 I- 600200802266378 UNITED WAY CONTRIBUTIONS R 2/28/2008 21.00CR 092472 42.00 120150 LAW ENFORCEMENT LABOR I- 410200802126355 POLICE SERGEANTS' UNION DUES R 2/28/2008 63.00CR 092473 I- 410200802266378 POLICE SERGEANTS' UNION DUES R 2/28/2008 63.00CR 092473 126.00 120151 LAW ENFORCEMENT LABOR I- 411200802126355 POLICE OFFICERS' UNION DUES R 2/28/2008 336.00OR 092474 I- 411200802266378 POLICE OFFICERS' UNION DUES R 2/28/2008 336.00CR 092474 672.00 133250 MN CHILD SUPPORT I- 500200802266378 MCI #0014354896 R 2/28/2008 702.00CR 092475 702.00 140310 MN NCPERS LIFE INSURANCE C- 200802276408 PERA LIFE INSURANCE PREMIUMS R 2/28/2008 450.50 092476 I- 130200802266378 PERA LIFE INSURANCE PREMIUMS R 2/28/2008 450.50CR 092476 I- 200802276409 PERA LIFE INSURANCE PREMIUMS R 2/28/2008 901.00CR 092476 901.00 137750 MN TEAMSTERS -LOCAL 320 I- 420200802126355 PUBLIC WORKS UNION DUES R 2/28/2008 466.50CR 092477 I- 420200802266378 PUBLIC WORKS UNION DUES R 2/28/2008 466.50CR 092477 933.00 140290 NATIONWIDE RETIREMENT SOL I- 310200802266378 DEFERRED COMP WITHHOLDING R 2/28/2008 4,547.57CR 092478 I- 311200802266378 DEFERRED COMP WITHHOLDING R 2/28/2008 1,003.77CR 092478 5,551.34 140295 NATIONWIDE RETIREMENT SOL I- 320200802266378 DEFERRED COMP W/H PT'ERS R 2/28/2008 376.92CR 092479 376.92 001628 SELECT ACCOUNT -VEBA I- 250200802266378 VEBA EMPLOYEE CONTRIBUTIONS R 2/28/2008 285.00OR 092480 I- 251200802266378 VEBA EMPLOYEE CONTRIBUTION R 2/28/2008 300.00CR 092480 585.00 001095 STANDARD INSURANCE C- 200802276405 LIFE INSURANCE PREMIUMS R 2/28/2008 403.33 092481 I- 141200802266378 STANDARD LIFE INS PREMIUMS R 2/28/2008 62.13CR 092481 I- 142200802266378 STANDARD LIFE INS PREMIUMS R 2/28/2008 35.04CR 092481 1- 150200802266378 STANDARD LIFE INS PREMIUMS R 2/28/2008 306.16CR 092481 I- 200802276406 LIFE INSURANCE PREMIUMS R 2/28/2008 831.01CR 092481 I- 200802276407 LONG TERM DISABILITY EAP R 2/28/2008 1,207.92CR 092481 2,038.93 2/28/2008 10:21 AM A P CHECK REGISTER PAGE: 3 PACKET: 01565 PAYROLL 02/28/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS -457 I- 330200802266378 ICMA CONTRIBUTIONS -PLAN #303970 R 2/28/2008 1,175.00CR 092482 I- 331200802266378 ICMA CONTRIBUTIONS -PLAN #303970 R 2/28/2008 445.08CR 092482 1,620.08 230990 WISCONSIN DEPT OF REVENUE I -T2 200802126355 WI STATE WITHHOLDING R 2/28/2008 144.15CR 092483 I -T2 200802266378 WI STATE WITHHOLDING R 2/28/2008 135.42CR 092483 279.57 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 17 0.00 25,528.11 25,528.11 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 88,592.15 88,592.15 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 21 0.00 114,120.26 114,120.26 TOTAL ERRORS: 0 2/28/2008 10:21 AM A P CHECK REGISTER PAGE: 4 PACKET: 01565 PAYROLL 02/28/08 VENDOR SET: 01 s 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 2/2008 88,764.03CR 601 2/2008 9,174.64CR 602 2/2008 9,174.58CR 603 2/2008 3,905.25CR 650 2/2008 3,101.76CR ALL 114,120.26CR