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1 -15 -2008 11:24 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01518 01/15/08 AP CHECK RUN VENDOR SET: 01 (,7 RLtrtS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030955 CITY OF ROSEMOUNT I 200801156240 UTILITY FINAL- CLOSING COSTS APBNK 1/15/2008 R 1/15/2008 105.33 105.33CR G/L ACCOUNT CK: 091866 105.33 242 49042 -01- 522.00 BUILDING STRUCTURE PURCHASES 105.33 UTILITY FINAL- CLOSING COSTS VENDOR TOTALS REG. CHECK 1 105.33 105.33CR 0.00 105.33 0.00 01- 000741 DAK COUNTY ABSTRACT TITLE I 200801156243 TITLE FEES CLOSING COSTS APBNK 1/15/2008 R 1/15/2008 1,938.75 1,938.75CR G/L ACCOUNT CK: 091867 1,938.75 242 49042 -01- 522.00 BUILDING STRUCTURE PURCHASES 1,938.75 TITLE FEES CLOSING COSTS VENDOR TOTALS REG. CHECK 1 1,938.75 1,938.75CR 0.00 1,938.75 0.00 01- 001108 DAK COUNTY RECORDER'S OFFIC I 200801156242 RECORDING FEES CLOSING COST APBNK 1/15/2008 R 1/15/2008 46.00 46.00CR G/L ACCOUNT CK: 091868 46.00 242 49042 -01- 522.00 BUILDING STRUCTURE PURCHASES 46.00 RECORDING FEES CLOSING COSTS VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 01- 000786 DAKOTA COUNTY I 200801156241 CONSERVATION FEE CLOSING CO APBNK 1/15/2008 R 1/15/2008 5.00 5.00CR G/L ACCOUNT CK: 091869 5.00 242 49042 -01- 522.00 BUILDING STRUCTURE PURCHASES 5.00 CONSERVATION FEE CLOSING COSTS VENDOR TOTALS REG. CHECK 1 5.00 5.00CR 0.00 5.00 0.00 01- 000769 DAK COUNTY TREASURER I 200801156246 STATE DEED TAX- CLOSING COST APBNK 1/15/2008 R 1/15/2008 1,732.50 1,732.50CR G/L ACCOUNT CK: 091870 1,732.50 242 49042 -01- 522.00 BUILDING STRUCTURE PURCHASES 1,732.50 STATE DEED TAX CLOSING COSTS VENDOR TOTALS REG. CHECK 1 1,732.50 1,732.50CR 0.00 1,732.50 0.00 1 -15 -2008 11:24 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01518 01/15/08 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- 001907 MALKERSON GILLILAND MARTIN I 200801156244 LEGAL FEES CLOSING COSTS APBNK 1/15/2008 R 1/15/2008 9,600.00 9,600.00CR G/L ACCOUNT CK: 091871 9,600.00 242 49042 -01- 522.00 BUILDING STRUCTURE PURCHASES 9,600.00 LEGAL FEES CLOSING COSTS VENDOR TOTALS REG. CHECK 1 9,600.00 9,600.00CR 0.00 9,600.00 0.00 01- 001908 KURT WALTER HANSEN I 200801156245 14630 S ROBERT TRAIL PURCHA APBNK 1/15/2008 R 1/15/2008 515,150.67 515,150.67CR G/L ACCOUNT CK: 091872 515,150.67 242 49042 -01- 522.00 BUILDING STRUCTURE PURCHASES 515,150.67 14630 S ROBERT TRAIL PURCHASE VENDOR TOTALS REG. CHECK 1 515,150.67 515,150.67CR 0.00 515,150.67 0.00 1 -15 -2008 11:24 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01518 01/15/08 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 242 TIF DOWNTOWN BROCKWAY 528,578.25CR TOTALS 528,578.25CR 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 7 528,578.25 528,578.25CR 0.00 528,578.25 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 7 528,578.25 528,578.25CR 0.00 528,578.25 0.00 ERRORS: 0 WARNINGS: 0 1/17/2008 9:28 AM A P CHECK REGISTER PAGE: 1 PACKET: 01527 PAYROLL 01/17/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000020 BLUE CROSS BLUE SHIELD I- 200801176249 HEALTH INSURANCE PREMIUMS D 1/15/2008 49,770.00CR 000000 49,770.00 000003 INTERNAL REVENUE SERVICE I -T1 200801156247 FEDERAL WITHHOLDING D 1/17/2008 20,576.63CR 000000 I -T3 200801156247 FICA W/H CONTRIBUTIONS D 1/17/2008 17,107.58CR 000000 I -T4 200801156247 MEDICARE W/H CONTRIBUTIONS D 1/17/2008 5,538.62CR 000000 43,222.83 000004 MN DEPT OF REVENUE I -T2 200801156247 MN STATE WITHHOLDING D 1/17/2008 8,154.19CR 000000 8,154.19 162110 PUBLIC EMPLOYEE I- 300200801156247 PERA W/H COORDINATED D 1/17/2008 17,550.72CR 000000 I- 301200801156247 PERA W/H POLICE DEPT D 1/17/2008 13,278.81CR 000000 30,829.53 000020 BLUE CROSS BLUE SHIELD C- 200801176248 HEALTH INSURANCE PREMIUMS N 1/17/2008 24,885.00 000000 I- 101200801156247 HEALTH INSURANCE PREMIUMS N 1/17/2008 9,373.00CR 000000 I- 102200801156247 HEALTH INSURANCE PREMIUMS N 1/17/2008 15,512.00CR 000000 0.00 001095 STANDARD INSURANCE C- 200801176251 LIFE INSURANCE PREMIUMS N 1/17/2008 398.94 000000 I- 141200801156247 STANDARD LIFE INS PREMIUMS N 1/17/2008 61.04CR 000000 I- 142200801156247 STANDARD LIFE INS PREMIUMS N 1/17/2008 35.04CR 000000 I- 150200801156247 STANDARD LIFE INS PREMIUMS N 1/17/2008 302.86CR 000000 0.00 040540 DELTA DENTAL C- 200801176250 DELTA DENTAL PREMIUMS N 1/17/2008 2,595.36 000000 I- 111200801156247 DELTA DENTAL PREMIUMS N 1/17/2008 876.00CR 000000 I- 112200801156247 DELTA DENTAL PREMIUMS N 1/17/2008 1,719.36CR 000000 0.00 140310 MN NCPERS LIFE INSURANCE C- 200801176252 PERA LIFE INSURANCE PREMIUMS N 1/17/2008 450.50 000000 I- 130200801156247 PERA LIFE INSURANCE PREMIUMS N 1/17/2008 450.50CR 000000 0.00 011310 AFLAC I- 161200801156247 AFLAC INSURANCE PREMIUMS R 1/17/2008 388.72CR 091915 I- 162200801156247 AFLAC INSURANCE PREMIUMS R 1/17/2008 300.31CR 091915 689.03 010770 AFSCME COUNCIL 5 I- 400200801026173 AFSCME UNION DUES R 1/17/2008 368.60CR 091916 I- 400200801156247 AFSCME UNION DUES R 1/17/2008 368.60CR 091916 I- 401200801026173 AFSCME UNION DUES R 1/17/2008 57.88CR 091916 I- 401200801156247 AFSCME UNION DUES R 1/17/2008 57.88CR 091916 I- 402200801026173 AFSCME UNION DUES R 1/17/2008 27.64CR 091916 I- 402200801156247 AFSCME UNION DUES R 1/17/2008 27.64CR 091916 I- 403200801026173 AFSCME UNION DUES R 1/17/2008 43.72CR 091916 1- 403200801156247 AFSCME UNION DUES R 1/17/2008 43.72CR 091916 995.68 1/17/2008 9:28 AM A P CHECK REGISTER PAGE: 2 PACKET: 01527 PAYROLL 01/17/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I- 200200801156247 FLEX MEDICAL R 1/17/2008 3,346.34CR 091917 I- 210200801156247 FLEX DAYCARE R 1/17/2008 773.07CR 091917 4,119.41 000096 CNAGLAC GRP LONG -TRM CARE I- 180200801026173 LONG TERM CARE PREMIUMS R 1/17/2008 305.22CR 091918 I- 180200801156247 LONG TERM CARE PREMIUMS R 1/17/2008 305.22CR 091918 610.44 120150 LAW ENFORCEMENT LABOR 1- 410200801026173 POLICE SERGEANTS' UNION DUES R 1/17/2008 63.00CR 091919 I- 410200801156247 POLICE SERGEANTS' UNION DUES R 1/17/2008 63.00CR 091919 126.00 120151 LAW ENFORCEMENT LABOR I- 411200801026173 POLICE OFFICERS' UNION DUES R 1/17/2008 336.00CR 091920 I- 411200801156247 POLICE OFFICERS' UNION DUES R 1/17/2008 336.00CR 091920 672.00 133250 MN CHILD SUPPORT I- 500200801156247 MCI #0014354896 R 1/17/2008 702.000R 091921 702.00 137750 MN TEAMSTERS -LOCAL 320 I- 420200801026173 PUBLIC WORKS UNION DUES R 1/17/2008 489.00CR 091922 I- 420200801156247 PUBLIC WORKS UNION DUES R 1/17/2008 489.00CR 091922 978.00 140290 NATIONWIDE RETIREMENT SOL I- 310200801156247 DEFERRED COMP WITHHOLDING R 1/17/2008 4,397.57CR 091923 I- 311200801156247 DEFERRED COMP WITHHOLDING R 1/17/2008 1,678.91CR 091923 6,076.48 140295 NATIONWIDE RETIREMENT SOL I- 320200801156247 DEFERRED COMP W/H PT'ERS R 1/17/2008 363.65CR 091924 363.65 001628 SELECT ACCOUNT -VEBA I- 250200801156247 VEBA EMPLOYEE CONTRIBUTIONS R 1/17/2008 285.00CR 091925 I- 251200801156247 VEBA EMPLOYEE CONTRIBUTION R 1/17/2008 300.00CR 091925 585.00 220200 VANTAGEPOINT TF AGTS -457 I- 330200801156247 ICMA CONTRIBUTIONS- PLAN #303970 R 1/17/2008 1,175.000R 091926 I- 331200801156247 ICMA CONTRIBUTIONS -PLAN #303970 R 1/17/2008 443.24CR 091926 1,618.24 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 12 0.00 17,535.93 17,535.93 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 0.00 131,976.55 131,976.55 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: 20 0.00 149,512.48 149,512.48 TOTAL ERRORS: 0 1/17/2008 9:28 AM A P CHECK REGISTER PAGE: 3 PACKET: 01527 PAYROLL 01/17/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP FUND PERIOD AMOUNT 101 1/2008 125,027.23CR 601 1/2008 8,401.81CR 602 1/2008 8,401.90CR 603 1/2008 3,216.73CR 650 1/2008 4,464.81CR ALL 149,512.48CR 1 -18 -2008 12:27 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01528 01/18/08 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- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 12/07 STREET LIGHTS APBNK 1/18/2008 R 1/08/2008 3,598.92 3,598.92CR G/L ACCOUNT CK: 091927 3,598.92 101 43121 -01- 381.01 STREET LIGHTS 3,598.92 STREET LIGHTS I 151907 -3 12/07 SIREN #10 APBNK 1/18/2008 R 1/08/2008 5.33 5.33CR G/L ACCOUNT CK: 091927 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #10 I 183465 -4 12/07 LIFT STATION #4 APBNK 1/18/2008 R 1/08/2008 161.19 161.19CR G/L ACCOUNT CK: 091927 161.19 602 49454 -01- 381.00 ELECTRIC UTILITIES 161.19 LIFT STATION #4 I 198781 -7 12/07 LIFT STATION #5 APBNK 1/18/2008 R 1/08/2008 324.85 324.85CR G/L ACCOUNT CK: 091927 324.85 602 49455 -01- 381.00 ELECTRIC UTILITIES 324.85 LIFT STATION #5 I 200478 -6 12/07 CONNEMARA PARK SHELTER /LIGH APBNK 1/18/2008 R 1/08/2008 25.55 25.55CR G/L ACCOUNT CK: 091927 25.55 101 45202 -01- 381.03 IRRIGATION 25.55 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 12/07 SIREN #14 /IRRIGATION PUMP APBNK 1/18/2008 R 1/08/2008 8.52 8.52CR G/L ACCOUNT CK: 091927 8.52 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.19 IRRIGATION PUMP I 200787 -0 12/07 IRRIGATION PUMP /SP CONTR BL APBNK 1/18/2008 R 1/08/2008 40.35 40.35CR G/L ACCOUNT CK: 091927 40.35 101 45202 -01- 381.03 IRRIGATION 40.35 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 12/07 WELL #8 APBNK 1/18/2008 R 1/08/2008 135.61 135.61CR G/L ACCOUNT CK: 091927 135.61 601 49408 -01- 381.00 ELECTRIC UTILITIES 135.61 WELL #8 I 200949 -6 12/07 WATER TOWER #2 APBNK 1/18/2008 R 1 /08 /2008 59.31 59.31CR G/L ACCOUNT CK: 091927 59.31 601 49416 -01- 381.00 ELECTRIC UTILITIES 59.31 WATER TOWER #2 I 205171 -2 12/07 SIREN #1 APBNK 1/18/2008 R 1/08/2008 5.33 5.33CR G/L ACCOUNT CK: 091927 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #1 I 211250 -6 12/07 JAYCEE PARK TRAIL LIGHTS APBNK 1/18/2008 R 1/08/2008 111.92 111.92CR G/L ACCOUNT CK: 091927 111.92 101 45202 -01- 381.01 SKATING RINKS 111.92 JAYCEE PARK TRAIL LIGHTS I 286870 -1 12/07 STORM DRAIN LIFT STATION #3 APBNK 1/18/2008 R 1/08/2008 86.60 86.60CR G/L ACCOUNT CK: 091927 86.60 603 49513 -01- 381.00 ELECTRIC UTILITIES 86.60 STORM DRAIN LIFT STATION #3 1 -18 -2008 12:27 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01528 01/18/08 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 332998 -4 12/07 SDLS #4 /16 #6 APBNK 1/18/2008 R 1/08/2008 139.36 139.36CR G/L ACCOUNT CK: 091927 139.36 603 49514 -01- 381.00 ELECTRIC UTILITIES 27.87 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 111.49 LIFT STATION #6 I 356445 -7 12/07 METERED TUNNEL LIGHTS APBNK 1/18/2008 R 1/08/2008 8.52 8.52CR G/L ACCOUNT CK: 091927 8.52 101 43121 -01- 381.01 STREET LIGHTS 8.52 METERED TUNNEL LIGHTS I 394969 -0 12/07 LIFT STATION #9 APBNK 1/18/2008 R 1/08/2008 33.22 33.22CR G/L ACCOUNT CK: 091927 33.22 602 49457 -01- 381.00 ELECTRIC UTILITIES 33.22 LIFT STATION #9 I 409775 -4 12/07 STORM DRAIN LIFT STATION #6 APBNK 1/18/2008 R 1/08/2008 21.91 21.91CR G/L ACCOUNT CK: 091927 21.91 603 49516 -01- 381.00 ELECTRIC UTILITIES 21.91 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 4,766.49 4,766.49CR 0.00 4,766.49 0.00 01-000511 IKON FINANCIAL SERVICES I 75371787 FIRE ST'N #1 COPIER LEASE APBNK 1/18/2008 R 1/14/2008 364.23 364.23CR G/L ACCOUNT CK: 091929 364.23 101 41810 -01- 580.00 OTHER EQUIPMENT 364.23 FIRE ST'N #1 COPIER LEASE VENDOR TOTALS REG. CHECK 1 364.23 364.23CR 0.00 364.23 0.00 01- 000030 MN DEPT OF REVENUE I 200801176255 DECEMBER PETROLEUM TAX APBNK 1/17/2008 D 1/17/2008 469.00 469.00CR G/L ACCOUNT 469.00 101 43100 -01- 212.00 MOTOR FUELS 469.00 DECEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 469.00 469.00CR 0.00 469.00 0.00 01- 000031 MN DEPT OF REVENUE 1 200801176253 DECEMBER SALES USE TAX APBNK 1/17/2008 D 1/17/2008 414.44 414.44CR G/L ACCOUNT 414.44 101 41110 -01- 598.00 COUNCIL DESIGNATED 1.42 DECEMBER SALES USE TAX 101 41810 -01- 203.04 PAYROLL A/P CHECKS 17.32 DECEMBER SALES USE TAX 1 -18 -2008 12:27 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01528 01/18/08 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 42210 -01- 208.04 CODE BOOKS 0.56 DECEMBER SALES USE TAX 101 42210 -01- 208.05 TRAINING 0.57 DECEMBER SALES USE TAX 101 42210 -01- 230.03 LANTERNS MISCELLANEOUS 9.98 DECEMBER SALES USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 2.93 DECEMBER SALES USE TAX 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 3.85 DECEMBER SALES USE TAX 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 9.08 DECEMBER SALES USE TAX 101 45202 -01- 437.01 SEMINARS WORKSHOPS 3.85 DECEMBER SALES USE TAX 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 15.11 DECEMBER SALES USE TAX 207 49007 -01- 585.00 POLICE GRANT EQUIPMENT 24.70 DECEMBER SALES USE TAX 650 45130 -01- 221.00 EQUIPMENT PARTS 17.71 DECEMBER SALES USE TAX 101 43100 -01- 212.00 MOTOR FUELS 307.00 DECEMBER SALES USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.36 DECEMBER SALES USE TAX I 200801176254 DECEMBER SALES USE TAX APBNK 1/17/2008 D 1/17/2008 2,167.56 2,167.56CR G/L ACCOUNT 2,167.56 101 22810 SALES TAX PAYABLE 158.38 DECEMBER SALES USE TAX 601 22810 SALES TAX PAYABLE 1,588.80 DECEMBER SALES USE TAX 604 22810 SALES TAX PAYABLE 235.93 DECEMBER SALES USE TAX 650 22810 SALES TAX PAYABLE 184.45 DECEMBER SALES USE TAX VENDOR TOTALS DRAFTS 1 2,582.00 2,582.00CR 0.00 2,582.00 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 12/07 WELL #8 APBNK 1/18/2008 R 1/09/2008 142.21 142.21CR G/L ACCOUNT CK: 091930 142.21 601 49408 -01- 383.00 GAS UTILITIES 142.21 WELL #8 I 4070554 -3 12/07 WELL #9 APBNK 1/18/2008 R 1/09/2008 217.00 217.00CR G/L ACCOUNT CK: 091930 217.00 601 49409 -01- 383.00 GAS UTILITIES 217.00 WELL #9 I 4094251 -8 12/07 CENTRAL PARK BUILDING APBNK 1/18/2008 R 1/09/2008 224.10 224.10CR G/L ACCOUNT CK: 091930 224.10 101 45202 -01- 383.00 GAS UTILITIES 224.10 CENTRAL PARK BUILDING I 4095683 -1 12/07 FIRE STATION #1 APBNK 1/18/2008 R 1/09/2008 1,447.92 1,447.92CR G/L ACCOUNT CK: 091930 1,447.92 101 41940 -01- 383.00 GAS UTILITIES 1,447.92 FIRE STATION #1 I 4165986 -3 12/07 CITY HALL EMERGENCY GENERAT APBNK 1/18/2008 R 1/09/2008 170.47 170.47CR G/L ACCOUNT CK: 091930 170.47 101 41940 -01- 383.00 GAS UTILITIES 170.47 CITY HALL EMERGENCY GENERATOR I 4169894 -5 12/07 ERICKSON PARK SHELTER APBNK 1/18/2008 R 1/09/2008 9.59 9.59CR G/L ACCOUNT CK: 091930 9.59 101 45202 -01- 383.00 GAS UTILITIES 9.59 ERICKSON PARK SHELTER 1 -18 -2008 12:27 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01528 01/18/08 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 12/07 CARPENTER SHOP CITY HALL APBNK 1/18/2008 R 1/09/2008 4,784.56 4,784.56CR G/L ACCOUNT CK: 091930 4,784.56 101 41940 -01- 383.00 GAS UTILITIES 4,784.56 CARPENTER SHOP CITY HALL I 4187304 -3 12/07 WELL #3 APBNK 1/18/2008 R 1/09/2008 191.72 191.72CR G/L ACCOUNT CK: 091930 191.72 601 49403 -01- 383.00 GAS UTILITIES 191.72 WELL #3 I 4211257 -3 12/07 POLE BARN STORAGE BLDG APBNK 1/18/2008 R 1/09/2008 9.59 9.59CR G/L ACCOUNT CK: 091930 9.59 101 41940 -01- 383.00 GAS UTILITIES 9.59 POLE BARN STORAGE BLDG I 4231880 -8 12/07 JAYCEE PARK SHELTER APBNK 1/18/2008 R 1/09/2008 318.18 318.18CR G/L ACCOUNT CK: 091930 318.18 101 45202 -01- 383.00 GAS UTILITIES 318.18 JAYCEE PARK SHELTER I 4284358 -1 12/07A COMMUNITY CENTER APBNK 1/18/2008 R 1/08/2008 8,280.63 8,280.63CR G/L ACCOUNT CK: 091930 8,280.63 101 11510 NATIONAL GUARD A/R 8,280.63 COMMUNITY CENTER I 4284358 -1 12/07B COMMUNITY CENTER APBNK 1/18/2008 R 1/08/2008 8,970.70 8,970.70CR G/L ACCOUNT CK: 091930 8,970.70 650 45130 -01- 383.00 GAS UTILITIES 4,485.35 COMMUNITY CENTER 101 45100-01- 383.00 GAS UTILITIES 4,485.35 COMMUNITY CENTER I 4343911 -6 12/07 PUBLIC WORKS BUILDINGS APBNK 1/18/2008 R 1/09/2008 5,393.38 5,393.38CR G/L ACCOUNT CK: 091930 5,393.38 101 41940 -01- 383.00 GAS UTILITIES 5,393.38 PUBLIC WORKS BUILDINGS I 4840367 -9 12/07 GENZ RYAN OFF BLDG -SMALL ME APBNK 1/18/2008 R 1/09/2008 274.67 274.67CR G/L ACCOUNT CK: 091930 274.67 201 46300 -01- 383.00 GAS UTILITIES 274.67 GENZ RYAN OFF BLDG -SMALL METER I 4840368 -7 12/07 GENZ RYAN SOUTH BLDG -SOUTH APBNK 1/18/2008 R 1/09/2008 9.59 9.59CR G/L ACCOUNT CK: 091930 9.59 201 46300 -01- 383.00 GAS UTILITIES 9.59 GENZ RYAN SOUTH BLDG -SOUTH END I 4850429 -4 12/07 GENZ RYAN OFF BLDG -LARGE ME APBNK 1/18/2008 R 1/09/2008 1,608.31 1,608.31CR G/L ACCOUNT CK: 091930 1,608.31 201 46300 -01- 383.00 GAS UTILITIES 1,608.31 GENZ RYAN OFF BLDG -LARGE METER I 4857726 -6 12/07 GENZ RYAN SOUTH BLDG -NORTH APBNK 1/18/2008 R 1/09/2008 103.68 103.68CR G/L ACCOUNT CK: 091930 103.68 201 46300 -01- 383.00 GAS UTILITIES 103.68 GENZ RYAN SOUTH BLDG -NORTH END VENDOR TOTALS REG. CHECK 1 32,156.30 32,156.30CR 0.00 32,156.30 0.00 1 -18 -2008 12:27 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 01528 01/18/08 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- 172305 QWEST I 612 606 -1736 1/08 POLICE RADIO REPEATER LINE APBNK 1/18/2008 R 1/01/2008 57.81 57.81CR G/L ACCOUNT CK: 091932 57.81 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 57.81 POLICE RADIO REPEATER LINE I 612 606 -2870 1/08 POLICE RADIO REPEATER LINE APBNK 1/18/2008 R 1/01/2008 66.97 66.97CR G/L ACCOUNT CK: 091932 66.97 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 66.97 POLICE RADIO REPEATER LINE I 612 E06 -3360 1/08 POLICE RADIO REPEATER LINE APBNK 1/18/2008 R 1/01/2008 57.81 57.81CR G/L ACCOUNT CK: 091932 57.81 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 57.81 POLICE RADIO REPEATER LINE VENDOR TOTALS REG. CHECK 1 182.59 182.59CR 0.00 182.59 0.00 01- 001502 RICOH CUSTOMER FINANCE CORP I 10448930 COPIER LEASES ADMIN PD APBNK 1/18/2008 R 1/12/2008 1,029.69 1,029.69CR G/L ACCOUNT CK: 091933 1,029.69 101 41810 -01- 580.00 OTHER EQUIPMENT 782.59 ADMIN LEASES 3035 7500 101 41810 -01- 580.00 OTHER EQUIPMENT 247.10 POLICE LEASE MPC4500 VENDOR TOTALS REG. CHECK 1 1,029.69 1,029.69CR 0.00 1,029.69 0.00 1 -18 -2008 12:27 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 01528 01/18/08 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 31,489.02CR 102 DUI FORFEITURE FUND 15.11CR 201 PORT AUTHORITY FUND 1,996.25CR 207 EQUIPMENT CIP FUND 24.70CR 601 WATER UTILITY FUND 2,334.65CR 602 SEWER UTILITY FUND 630.75CR 603 STORM WATER UTILITY FUND 136.38CR 604 CAPITAL INVESTMENT FUND 235.93CR 650 ARENA FUND 4,687.51CR TOTALS 41,550.30CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 3,051.00 3,051.000R 0.00 3,051.00 0.00 REG- CHECKS 5 38,499.30 38,499.30CR 0.00 38,499.30 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 7 41,550.30 41,550.30CR 0.00 41,550.30 0.00 ERRORS: 0 WARNINGS: 0 1 -24 -2008 03:10 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01531 01/24/08 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- 000784 ANCHOR BANK I 200801236256 INVESTMENT INVOICE 1/28/08 APBNK 1/24/2008 R 1/28/2008 500,000.00 500,000.00CR G/L ACCOUNT CK: 091934 500,000.00 339 10401 INVESTMENTS ANCHOR BANK 90,000.00 182 -DAYS, DUE 07/28/08 3.70% 610 10401 INVESTMENTS ANCHOR BANK 410,000.00 182 -DAYS, DUE 07/28/08 h 3.70% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 500,000.00 0.00 01- 061865 FRONTIER COMMUNICATIONS I 651- 423 -9420 1/08 INTERNET /E -MAIL LINES APBNK 1/24/2008 R 1/13/2008 81.96 81.96CR G/L ACCOUNT CK: 091935 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- 001910 MARSHALL ISLEY BANK I 200801236259 BROCKWAY TIF- RECONCILED PYM APBNK 1/24/2008 R 1/22/2008 20,615.72 20,615.72CR G/L ACCOUNT CK: 091936 20,615.72 242 49042 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 20,615.72 BROCKWAY TIF RECONCILED PYMT VENDOR TOTALS REG. CHECK 1 20,615.72 20,615.72CR 0.00 20,615.72 0.00 01- 137490 MN ST ARMORY BLDG COMM I 200801236257 ARMORY COMM CTR BOND -PYMT APBNK 1/24/2008 R 1/17/2008 64,227.00 64,227.00CR G/L ACCOUNT CK: 091937 64,227.00 101 41940 -01- 601.00 BOND PRINCIPAL(MSABC) 46,000.00 ARMORY /COMM CTR BOND -PYMT 810 101 41940 -01- 611.00 BOND INTEREST(MSABC) 18,227.00 ARMORY /COMM CTR BOND -PYMT #10 VENDOR TOTALS REG. CHECK 1 64,227.00 64,227.00CR 0.00 64,227.00 0.00 01- 001502 RICOH CUSTOMER FINANCE CORP I 10462964 P &R MPC4500 COPIER LEASE APBNK 1/24/2008 R 1/14/2008 311.20 311.20CR G/L ACCOUNT CK: 091938 311.20 101 41810 -01- 580.00 OTHER EQUIPMENT 311.20 P &R MPC4500 COPIER LEASE 1 -24 -2008 03:10 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01531 01/24/08 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 1 311.20 311.20CR 0.00 311.20 0.00 01- 001909 SCHERER BROS. LUMBER CO I 200801236258 BROCKWAY TIF- RECONCILED PYM APBNK 1/24/2008 R 1/22/2008 23,840.71 23,840.71CR G/L ACCOUNT CK: 091939 23,840.71 242 49042 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 23,840.71 BROCKWAY TIF- RECONCILED PYMT VENDOR TOTALS REG. CHECK 1 23,840.71 23,840.71CR 0.00 23,840.71 0.00 01- 240010 XCEL ENERGY I 51- 7665635 -2 12/07 WELL #14 APBNK 1/24/2008 R 1/17/2008 960.39 960.39CR G/L ACCOUNT CK: 091940 960.39 601 49414 -01- 381.00 ELECTRIC UTILITIES 960.39 WELL #14 VENDOR TOTALS REG. CHECK 1 960.39 960.39CR 0.00 960.39 0.00 1 -24 -2008 03:10 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01531 01/24/08 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 64,620.16CR 242 TIF DOWNTOWN BROCKWAY 44,456.43CR 339 DS GO IMP BONDS -2003A 90,000.00CR 601 WATER UTILITY FUND 960.39CR 610 DS WATER REV BONDS -2005C 410,000.00CR TOTALS 610,036.98CR 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 7 610,036.98 610,036.98CR 0.00 610,036.98 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 7 610,036.98 610,036.98CR 0.00 610,036.98 0.00 ERRORS: 0 WARNINGS: 0 1/31/2008 8:36 AM A P CHECK REGISTER PAGE: 1 PACKET: 01534 PAYROLL 01/31/08 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 200801296286 FEDERAL WITHHOLDING D 1/31/2008 20,313.06CR 000000 I -T3 200801296286 FICA W/H CONTRIBUTIONS D 1/31/2008 16,717.84CR 000000 I -T4 200801296286 MEDICARE W/H CONTRIBUTIONS D 1/31/2008 5,388.70CR 000000 42,419.60 000004 MN DEPT OF REVENUE I -T2 200801296286 MN STATE WITHHOLDING D 1/31/2008 8,080.41CR 000000 8,080.41 162110 PUBLIC EMPLOYEE I- 300200801296286 PERA W/H COORDINATED D 1/31/2008 17,279.34CR 000000 I- 301200801296286 PERA W/H POLICE DEPT D 1/31/2008 12,371.55CR 000000 29,650.89 011310 AFLAC I- 161200801296286 AFLAC INSURANCE PREMIUMS R 1/31/2008 388.72CR 091980 I- 162200801296286 AFLAC INSURANCE PREMIUMS R 1/31/2008 300.31CR 091980 689.03 030958 CITY OF ROSEMOUNT 1- 200200801296286 FLEX MEDICAL R 1/31/2008 3,346.34CR 091981 I- 210200801296286 FLEX DAYCARE R 1/31/2008 773.07CR 091981 4,119.41 071450 GREATER TC UNITED WAY I- 600200801026173 UNITED WAY CONTRIBUTIONS R 1/31/2008 21.00CR 091982 I- 600200801156247 UNITED WAY CONTRIBUTIONS R 1/31/2008 21.00CR 091982 1- 600200801296286 UNITED WAY CONTRIBUTIONS R 1/31/2008 21.00CR 091982 63.00 140290 NATIONWIDE RETIREMENT SOL I- 310200801296286 DEFERRED COMP WITHHOLDING R 1/31/2008 4,422.57CR 091983 I- 311200801296286 DEFERRED COMP WITHHOLDING R 1/31/2008 977.79CR 091983 5,400.36 140295 NATIONWIDE RETIREMENT SOL 1- 320200801296286 DEFERRED COMP W/H PT'ERS R 1/31/2008 365.54CR 091984 365.54 001628 SELECT ACCOUNT -VEBA I- 250200801296286 VEBA EMPLOYEE CONTRIBUTIONS R 1/31/2008 285.00CR 091985 I- 251200801296286 VEBA EMPLOYEE CONTRIBUTION R 1/31/2008 300.00CR 091985 585.00 220200 VANTAGEPOINT TF AGTS -457 I- 330200801296286 ICMA CONTRIBUTIONS- PLAN #303970 R 1/31/2008 1,175.00CR 091986 I- 331200801296286 ICMA CONTRIBUTIONS -PLAN #303970 R 1/31/2008 443.24CR 091986 1,618.24 230990 WISCONSIN DEPT OF REVENUE I -T2 200801026173 WI STATE WITHHOLDING R 1/31/2008 132.51CR 091987 I -T2 200801156247 WI STATE WITHHOLDING R 1/31/2008 132.51CR 091987 I -T2 200801296286 WI STATE WITHHOLDING R 1/31/2008 132.51CR 091987 397.53 1/31/2008 8:36 AM A P CHECK REGISTER PAGE: 2 PACKET: 01534 PAYROLL 01/31/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT T 0 T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 13,238.11 13,238.11 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 80,150.90 80,150.90 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 11 0.00 93,389.01 93,389.01 TOTAL ERRORS: 0 1/31/2008 8:36 AM A P CHECK REGISTER PAGE: 3 PACKET: 01534 PAYROLL 01/31/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP FUND PERIOD AMOUNT 101 1/2008 78,296.60CR 601 1/2008 5,144.55CR 602 1/2008 5,144.57CR 603 1/2008 1,925.83CR 650 1/2008 2,877.46CR ALL 93,389.01CR 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01 011365 ANCOM TECHNICAL CENTER I 76218 2 WAY RADIO REPAIRED -UNIT 4 APBNK 1/31/2008 R 1/09/2008 115.08 115.08CR G/L ACCOUNT CK: 091988 115.08 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 115.08 2 WAY RADIO REPAIRED -UNIT 434 I 76219 2 WAY RADIO REPAIRED -UNIT 4 APBNK 1/31/2008 R 1/09/2008 98.72 98.72CR G/L ACCOUNT CK: 091988 98.72 101 43100 -01- 404,00 CONTRACTED MACH EQUIP R M 98.72 2 WAY RADIO REPAIRED -UNIT 409 VENDOR TOTALS REG. CHECK 1 213.80 213.80CR 0.00 213.80 0.00 01- 001477 APMP OF MINNESOTA I 200801286260 2008 MEMBERSHIP -EMMY FOSTER APBNK 1/31/2008 R 1/16/2008 30.00 30.00CR G/L ACCOUNT CK: 091989 30.00 101 41320 -01- 433.07 APMP DUES 30.00 2008 MEMBERSHIP -EMMY FOSTER VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01- 011644 APPLE VALLEY FORD I A3W153966 SWITCH ASSEMBLY -PD30 APBNK 1/31/2008 R 1/22/2008 40.25 40.25CR G/L ACCOUNT CK: 091990 40.25 101 43100 -01- 221.00 EQUIPMENT PARTS 40.25 SWITCH ASSEMBLY -PD30 VENDOR TOTALS REG. CHECK 1 40.25 40.25CR 0.00 40.25 0.00 01- 001516 APPLE VALLEY MEDICAL CLINIC 1 200801286261 FF IMMUNIZAT'N -B SWANSON APBNK 1/31/2008 R 12/27/2007 65.00 65.00CR G/L ACCOUNT CK: 091991 65.00 101 42210 -01- 306.02 HEPATITIS SHOTS 65.00 FF IMMUNIZAT'N -B SWANSON VENDOR TOTALS REG. CHECK 1 65.00 65.00CR 0.00 65.00 0.00 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011835 ARENA SYSTEMS I AS6710 RINK ERASERS APBNK 1/31/2008 R 12/21/2007 203.79 203.79CR G/L ACCOUNT CK: 091992 203.79 650 45130 -01- 221.00 EQUIPMENT PARTS 203.79 RINK ERASERS VENDOR TOTALS REG. CHECK 1 203.79 203.79CR 0.00 203.79 0.00 01- 011910 ASPEN EQUIPMENT COMPANY I 10033721 4 BLADES CHECK VALVE -PLOW APBNK 1/31/2008 R 1/24/2008 725.45 725.45CR G/L ACCOUNT 'CK: 091993 725.45 101 43100 -01- 221.00 EQUIPMENT PARTS 725.45 4 BLADES CHECK VALVE -PLOWS I 10033866 JOYSTICK CONTROL -UNIT 315 APBNK 1/31/2008 R 1/28/2008 224.28 224.28CR G/L ACCOUNT CK: 091993 224.28 101 43100 -01- 221.00 EQUIPMENT PARTS 224.28 JOYSTICK CONTROL -UNIT 315 VENDOR TOTALS REG. CHECK 1 949.73 949.73CR 0.00 949.73 0.00 01- 000910 BELLA BOUQUET I 73 FLORAL DELIVERY SANDELL APBNK 1/31/2008 R 1/17/2008 37.28 37.28CR G/L ACCOUNT CK: 091994 37.28 101 41110 -01- 598.00 COUNCIL DESIGNATED 37.28 FLORAL DELIVERY SANDELL VENDOR TOTALS REG. CHECK 1 37.28 37.28CR 0.00 37.28 0.00 01- 021583 BOYER TRUCKS INC I 159038 COVER APBNK 1/31/2008 R 1/10/2008 159.75 159.75CR G/L ACCOUNT CK: 091995 159.75 101 43100 -01- 221.00 EQUIPMENT PARTS 159.75 COVER VENDOR TOTALS REG. CHECK 1 159.75 159.75CR 0.00 159.75 0.00 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001606 BRAUER ASSOCIATES LTD I 1202432 PROF SRV -ORC /TENNIS COURTS APBNK 1/31/2008 R 12/31/2007 1,155.00 1,155.00CR G/L ACCOUNT CK: 091996 1,155.00 205 49005 -01- 538.00 IMPROV OTHER THAN BLDGS 1,155.00 PROF SRV -ORC /TENNIS COURTS VENDOR TOTALS REG. CHECK 1 1,155.00 1,155.000R 0.00 1,155.00 0.00 01- 030148 CAPITOL CITY REGION 1 I 2008 -1 2008 REGIONAL DUES APBNK 1/31/2008 R 1/01/2008 50.00 50.00CR G/L ACCOUNT CK: 091997 50.00 101 42210 -01- 433.01 CAPITAL CITY 50.00 2008 REGIONAL DUES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 030400 CARQUEST AUTO PARTS I 1596 -ID -60403 A/T FILTER KIT APBNK 1/31/2008 R 12/04/2007 22.62 22.62CR G/L ACCOUNT CK: 091998 22.62 101 43100 -01- 221.00 EQUIPMENT PARTS 22.62 A/T FILTER KIT I 1596 -ID -60767 AIR FILTER APBNK 1/31/2008 R 12/07/2007 7.06 7.06CR G/L ACCOUNT CK: 091998 7.06 101 43100 -01- 221.00 EQUIPMENT PARTS 7.06 AIR FILTER I 1596 -ID -61089 AIR FILTER APBNK 1/31/2008 R 12/11/2007 5.07 5.07CR G/L ACCOUNT CK: 091998 5.07 101 43100 -01- 221.00 EQUIPMENT PARTS 5.07 AIR FILTER I 1596 -ID -61112 OIL AIR FILTERS APBNK 1/31/2008 R 12/11/2007 15.89 15.89CR G/L ACCOUNT CK: 091998 15.89 101 43100 -01- 221.00 EQUIPMENT PARTS 15.89 OIL AIR FILTERS 1 1596 -2D -61255 2 GALLONS -CAR WASH DETERGEN APBNK 1/31/2008 R 12/13/2007 44.26 44.26CR G/L ACCOUNT CK: 091998 44.26 101 43100 -01- 215.00 SHOP MATERIALS 44.26 2 GALLONS -CAR WASH DETERGENT I 1596 -ID -61269 OIL AIR FILTERS,PASS WEIG APBNK 1/31/2008 R 12/13/2007 364.92 364.92CR G/L ACCOUNT CK: 091998 364.92 101 43100 -01- 221.00 EQUIPMENT PARTS 364.92 OIL AIR FILTERS,PASS WEIGHTS .2 1596 -ID -61488 HI -POP COOLANT FILTER APBNK 1/31/2008 R 12/17/2007 6.57 6.57CR G/L ACCOUNT CK: 091998 6.57 101 43100 -01- 221.00 EQUIPMENT PARTS 6.57 HI -POP COOLANT FILTER 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID -61489 2 CHARGERS APBNK 1/31/2008 R 12/17/2007 72.31 72.31CR G/L ACCOUNT CK: 091998 72.31 101 43100 -01- 215.00 SHOP MATERIALS 72.31 2 CHARGERS I 1596 -ID -61868 CRIMP FITTINGS,SEALED BEAMS APBNK 1/31/2008 R 12/21/2007 542.32 542.32CR G/L ACCOUNT CK: 091998 542.32 101 43100 -01- 221.00 EQUIPMENT PARTS 542.32 CRIMP FITTINGS,SEALED BEAMS,ET VENDOR TOTALS REG. CHECK 1 1,081.02 1,081.02CR 0.00 1,081.02 0.00 01- 030480 CATCO PARTS SERVICE I 3 -44649 REGULATOR BRACKET -FD E21 APBNK 1/31/2008 R 1/23/2008 59.88 59.88CR G/L ACCOUNT CK: 091999 59.88 101 43100 -01- 221.00 EQUIPMENT PARTS 59.88 REGULATOR BRACKET -FD E21 VENDOR TOTALS REG. CHECK 1 59.88 59.88CR 0.00 59.88 0.00 01- 030710 CH ANDERSON COMPANY I 029211 SHIN GUARD TAPE LACES APBNK 1/31/2008 R 1/04/2008 172.42 172.42CR G/L ACCOUNT CK: 092000 172.42 650 45130 -01- 265.00 OTHER ITEMS FOR RESALE 172.42 SHIN GUARD TAPE LACES VENDOR TOTALS REG. CHECK 1 172.42 172.42CR 0.00 172.42 0.00 01- 001147 HENRY CHO I 200801286262 EDUCATION REIMBURSEMENT APBNK 1/31/2008 R 1/21/2008 830.00 830.00CR G/L ACCOUNT CK: 092001 830.00 101 41110 -01- 319.01 EDUCATION REIMBURSEMENT 830.00 EDUCATION REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 830.00 830.00CR 0.00 830.00 0.00 01- 001122 SHRIKANT CHOUDHARY I 200801286263 PERMIT #5095- DAMAGE DEPOSIT APBNK 1/31/2008 R 1/22/2008 300.00 300.00CR G/L ACCOUNT CK: 092002 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5095- DAMAGE DEPOSIT 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01- 030784 CINTAS CORPORATION #441 I 754240125 TOWEL SERVICE APBNK 1/31/2008 R 1/18/2008 35.57 35.57CR G/L ACCOUNT CK: 092003 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 1 35.57 35.57CR 0.00 35.57 0.00 01- 001877 CITY OF FARMINGTON I 3455 ZONE FIELD TRIP APBNK 1/31/2008 R 1/03/2008 157.26 157.26CR G/L ACCOUNT CK: 092004 157.26 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 157.26 ZONE FIELD TRIP VENDOR TOTALS REG. CHECK 1 157.26 157.26CR 0.00 157.26 0.00 01- 030936 CITY OF INVER GROVE HTS I R314 SKATEVILLE SWIM IN IGH CEN APBNK 1/31/2008 R 1/04/2008 121.84 121.84CR G/L ACCOUNT CK: 092005 121.84 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 121.84 SKATEVILLE SWIM IGH CENTER VENDOR TOTALS REG. CHECK 1 121.84 121.84CR 0.00 121.84 0.00 01- 030955 CITY OF ROSEMOUNT I 200801286264 2007 -PA CYCLE 1 WATER FEES APBNK 1/31/2008 R 2/01/2008 45.04 45.04CR G/L ACCOUNT CK: 092006 45.04 201 46300 -01- 389.00 OTHER UTILITY SERVICES 45.04 2007 -PA CYCLE 1 WATER FEES VENDOR TOTALS REG. CHECK 1 45.04 45.04CR 0.00 45.04 0.00 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030999 CIVIC SYSTEMS LLC I CVC5041 SEMI ANNUAL UB SUPPORT FEES APBNK 1/31/2008 R 1/09/2008 2,560.00 2,560.00CR G/L ACCOUNT CK: 092007 2,560.00 101 41520 -01- 391.01 CIVIC SYSTEMS APPL SUPPORT 2,560.00 SEMI ANNUAL UB SUPPORT FEES VENDOR TOTALS REG. CHECK 1 2,560.00 2,560.00CR 0.00 2,560.00 0.00 01- 000835 CNH CAPITAL I S24607 U JOINTS APBNK 1/31/2008 R 1/11/2008 124.08 124.08CR G/L ACCOUNT CK: 092008 124.08 101 43100 -01- 221.00 EQUIPMENT PARTS 124.08 U JOINTS VENDOR TOTALS REG. CHECK 1 124.08 124.08CR 0.00 124.08 0.00 01- 001810 COCA -COLA BOTTLING COMPANY I 0168457416 POP WATER -TEEN NIGHT 1 /11 APBNK 1/31/2008 R 1/09/2008 206.70 206.70CR G/L ACCOUNT CK: 092009 206.70 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 206.70 POP WATER -TEEN NIGHT 1 /11 VENDOR TOTALS REG. CHECK 1 206.70 206.70CR 0.00 206.70 0.00 01- 031530 COMPUTER INTEGRATION TECH 1 70256 16' USB 2.0 BOOSTER CABLE APBNK 1/31/2008 R 1/14/2008 42.59 42.59CR G/L ACCOUNT CK: 092010 42.59 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 42.59 16' USB 2.0 BOOSTER CABLE I 70257 NETWORK SUPPORT BLOCK APBNK 1/31/2008 R 1/14/2008 10,000.00 10,000.00CR G/L ACCOUNT CK: 092010 10,000.00 101 41520 -01- 391.04 GENERAL NETWORK SUPPORT 10,000.00 NETWORK SUPPORT BLOCK I 70476 SYSTEM BACKUP LICENSE RENEW APBNK 1/31/2008 R 1/23/2008 407.21 407.21CR G/L ACCOUNT CK: 092010 407.21 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 407.21 SYSTEM BACKUP LICENSE RENEWAL VENDOR TOTALS REG. CHECK 1 10,449.80 10,449.80CR 0.00 10,449.80 0.00 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031564 COPY RIGHT PRINTING I 37912 ELECTRICAL STICKERS APBNK 1/31/2008 R 1/21/2008 180.65 180.65CR G/L ACCOUNT CK: 092011 180.65 101 41910 -01- 203.00 PRINTED FORMS PAPER 180.65 ELECTRICAL STICKERS VENDOR TOTALS REG. CHECK 1 180.65 180.65CR 0.00 180.65 0.00 01- 031577 CORPORATE MECHANICAL INC I 117767 ICE ARENA CONTROLS REPAIRED APBNK 1/31/2008 R 12/31/2007 247.98 247.98CR G/L ACCOUNT CK: 092012 247.98 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 247.98 ICE ARENA CONTROLS REPAIRED I 118038 JANUARY MAINTENANCE BILLING APBNK 1/31/2008 R 1/02/2008 1,624.00 1,624.00CR G/L ACCOUNT CK: 092012 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 JANUARY MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,871.98 1,871.98CR 0.00 1,871.98 0.00 01- 031700 COVERALL OF THE 1 7070125444 OCTOBER CLEANING SRV -P &R APBNK 1/31/2008 R 10/31/2007 894.60 894.60CR G/L ACCOUNT CK: 092013 894.60 101 45100 -01- 312.00 CUSTODIAL SERVICES 894.60 OCTOBER CLEANING SRV -P &R I 7070126451 NOVEMBER CLEANING SRV -P &R APBNK 1/31/2008 R 11/30/2007 639.00 639.00CR G/L ACCOUNT CK: 092013 639.00 101 45100 -01- 312.00 CUSTODIAL SERVICES 639.00 NOVEMBER CLEANING SRV -P &R I 7070127408 DECEMBER CLEANING SRV -P &R APBNK 1/31/2008 R 12/31/2007 639.00 639.00CR G/L ACCOUNT CK: 092013 639.00 101 45100 -01- 312.00 CUSTODIAL SERVICES 639.00 DECEMBER CLEANING SRV -P &R VENDOR TOTALS REG. CHECK 1 2,172.60 2,172.60CR 0.00 2,172.60 0.00 01- 040185 DAK COUNTY GUN CLUB I 200801286265 PERMIT #5041- DAMAGE DEPOSIT APBNK 1/31/2008 R 1/18/2008 300.00 300.00CR G/L ACCOUNT CK: 092014 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5041- DAMAGE DEPOSIT 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 01535 01/31/08 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 1 300.00 300.00CR 0.00 300.00 0.00 01- 040355 DAK COUNTY TREASURER 1 7709 4TH QUARTER UTILITIES APBNK 1/31/2008 R 1/09/2008 149.03 149.03CR G/L ACCOUNT CK: 092015 149.03 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 149.03 4TH QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 149.03 149.03CR 0.00 149.03 0.00 01- 040325 DAK COUNTY TREAS- AUDITOR I 200801286266 2008 SPECIAL ASSESSMENTS FE APBNK 1/31/2008 R 1/09/2008 3,372.60 3,372.60CR G/L ACCOUNT CK: 092016 3,372.60 101 41810 01-301.02 DAKOTA CTY ASSESSMENT FEES 3,372.60 2008 SPECIAL ASSESSMENTS FEE I 200801286267 2007 TAX INCREMENT FIN CHAR APBNK 1/31/2008 R 1/28/2008 7,995.50 7,995.50CR G/L ACCOUNT CK: 092016 7,995.50 201 46300 -01- 319.03 COUNTY TIF CHARGES 7,995.50 2007 TAX INCREMENT FIN CHARGE VENDOR TOTALS REG. CHECK 1 11,368.10 11,368.10CR 0.00 11,368.10 0.00 01- 040040 DAKOTA AWARDS ENGRAVING I 6091 EMPLOYEE OF THE YEAR ENGRAV APBNK 1/31/2008 R 1/08/2008 7.99 7.99CR G/L ACCOUNT CK: 092017 7.99 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 7.99 EMPLOYEE OF THE YEAR ENGRAVING VENDOR TOTALS REG. CHECK 1 7.99 7.99CR 0.00 7.99 0.00 D1- 001486 DAKOTA COMMUNICATIONS CENTE I RO2008 -02 FEBRUARY 2008 DCC FEE APBNK 1/31/2008 R 1/22/2008 21,355.00 21,355.00CR G/L ACCOUNT CK: 092018 21,355.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 19,400.00 FEBRUARY 2008 DCC FEE 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 1,955.00 FEBRUARY 2008 DCC FEE VENDOR TOTALS REG. CHECK 1 21,355.00 21,355.00CR 0.00 21,355.00 0.00 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001922 DENNY HECKER'S I 200801306306 2008 FORD 4x4 RANGER -BLDG APBNK 1/31/2008 R 1/28/2008 16,203.00 16,203.00CR G/L ACCOUNT CK: 092019 16,203.00 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 16,203.00 2008 FORD 4x4 RANGER -BLDG VENDOR TOTALS REG. CHECK 1 16,203.00 16,203.00CR 0.00 16,203.00 0.00 01- 137865 DEPT OF EMPLOYM'T ECON DE I DOC# 3672137 UNEMPLOYM'T INSURANCE BENEF APBNK 1/31/2008 R 1/08/2007 234.13 234.13CR G/L ACCOUNT CK: 092020 234.13 601 49400 -99- 103.00 PART -TIME EMPLOYEES REGULAR 232.95 UNEMPLOYM'T BENEFITS- GALLAHUE 101 42210 -02- 103.00 PART -TIME EMPLOYEES REGULAR 1.18 UNEMPLOYM'T BENEFITS KORNOVICH VENDOR TOTALS REG. CHECK 1 234.13 234.13CR 0.00 234.13 0.00 01- 040700 DEPUTY REGISTRAR #139 I 200801296302 TITLE REG 2008 FORD RANGE APBNK 1/31/2008 R 1/28/2008 1,096.45 1,096.45CR G/L ACCOUNT CK: 092021 1,096.45 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 1,096.45 TITLE REG 2008 FORD RANGER VENDOR TOTALS REG. CHECK 1 1,096.45 1,096.45CR 0.00 1,096.45 0.00 01- 040745 DEX MEDIA EAST LLC I 313673230 COMM CTR YELLOW PAGE LISTIN APBNK 1/31/2008 R 1/22/2008 225.95 225.95CR G/L ACCOUNT CK: 092022 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- 001419 DW VENTURES LOCKSMITH SERVI I 1095 LOCK REPAIR ON VENDING MACH APBNK 1/31/2008 R 1/02/2008 40.00 40.00CR G/L ACCOUNT CK: 092023 40.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 40.00 LOCK REPAIR ON VENDING MACHINE VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 1-31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000358 E.H. RENNER SONS INC I 200801286268 WELL #15 -CP408 APBNK 1/31/2008 R 1/09/2008 30,715.84 30,715.84CR G/L ACCOUNT CK: 092024 30,715.84 625 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 30,715.84 WELL #15 -CP408 VENDOR TOTALS REG. CHECK 1 30,715.84 30,715.84CR 0.00 30,715.84 0.00 01- 050213 EARL F ANDERSEN INC I 81069 -IN 6 HANDICAP PARKING SIGNS APBNK 1/31/2008 R 1/12/2008 92.66 92.66CR G/L ACCOUNT CK: 092025 92.66 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 92.66 6 HANDICAP PARKING SIGNS VENDOR TOTALS REG. CHECK 1 92.66 92.66CR 0.00 92.66 0.00 01- 001911 EASTVIEW ATHLETIC ASSOCIATI I 200801286269 PERMIT #5102 -TAX REFUND APBNK 1/31/2008 R 1/16/2008 22.10 22.10CR G/L ACCOUNT CK: 092026 22.10 101 22810 SALES TAX PAYABLE 22.10 PERMIT #5102 -TAX REFUND VENDOR TOTALS REG. CHECK 1 22.10 22.10CR 0.00 22.10 0.00 01- 001101 EASTVIEW HIGH SCHOOL I 200801286270 PERMIT #5019- DAMAGE DEPOSIT APBNK 1/31/2008 R 1/09/2008 300.00 300.00CR G/L ACCOUNT CK: 092027 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5019- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 050329 ECM PUBLISHERS INC I TI00264837 AD FOR MAINTENANCE POSITION APBNK 1/31/2008 R 1/12/2008 218.00 218.00CR G/L ACCOUNT CK: 092028 218.00 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 218.00 AD FOR MAINTENANCE POSITION VENDOR TOTALS REG. CHECK 1 218.00 218.00CR 0.00 218.00 0.00 1-31-2008 09:00 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 060170 FARMINGTON PRINTING I 27564 500 COMM CTR FEE CARDS APBNK 1/31/2008 R 1/07/2008 197.03 197.03CR G/L ACCOUNT CK: 092029 197.03 101 45100 -01- 349.03 SPECIAL MARKETING 197.03 500 COMM CTR FEE CARDS VENDOR TOTALS REG. CHECK 1 197.03 197.03CR 0.00 197.03 0.00 01- 060530 FIRE EQUIP SPECIALTIES I 5473 BUNKER COAT PANTS SCHULTZ APBNK 1/31/2008 R 1/11/2008 1,453.25 1,453.25CR G/L ACCOUNT CK: 092030 1,453.25 101 42210 -01- 580.01 BUNKER GEAR 1,453.25 BUNKER COAT PANTS-SCHULTZ VENDOR TOTALS REG. CHECK 1 1,453.25 1,453.25CR 0.00 1,453.25 0.00 01- 000287 FIRST BAPTIST CHURCH SCHOOL I 200801286271 PERMIT #4603 DAMAGE DEPOSIT APBNK 1/31/2008 R 1/07/2008 300.00 300.00CR G/L ACCOUNT CK: 092031 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4603 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 061265 FLUEGEL ELEVATOR INC I 700848 49 50LBS BAGS SALT CRYSTA APBNK 1/31/2008 R 1/25/2008 234.31 234.31CR G/L ACCOUNT CK: 092032 234.31 101 45100 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 234.31 49 50LBS BAGS SALT CRYSTALS VENDOR TOTALS REG. CHECK 1 234.31 234.31CR 0.00 234.31 0.00 01- 061859 FRIENDS OF THE I CP RSMT 4Q07 WIKLUND RESTORAT'N PROJ -FIN APBNK 1/31/2008 R 12/12/2007 5,340.96 5,340.96CR G/L ACCOUNT CK: 092033 5,340.96 205 49005 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 5,340.96 WIKLUND RESTORAT'N PROJ -FINAL VENDOR TOTALS REG. CHECK 1 5,340.96 5,340.96CR 0.00 5,340.96 0.00 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061863 FRONTIER COMMUNICATIONS I 2608892 LONG DISTANCE SERVICE APBNK 1/31/2008 R 1/10/2008 63.01 63.O1CR G/L ACCOUNT CK: 092034 63.01 101 41810 -01- 321.01 GENERAL PHONE COSTS 63.01 LONG DISTANCE SERVICE VENDOR TOTALS REG. CHECK 1 63.01 63.O1CR 0.00 63.01 0.00 01- 061864 FRONTIER COMMUNICAT.NS -MN I 02230601 -S -08010 RADIO REPEATER LINE APBNK 1/31/2008 R 1/10/2008 201.41 201.41CR G/L ACCOUNT CK: 092035 201.41 101 42110 -01- 319.02 DISPATCH SERVICES- STARTUP COST 201.41 RADIO REPEATER LINE 1 02231019 -S -08010 INTERNET /E -MAIL CIRCUIT LIN APBNK 1/31/2008 R 1/10/2008 511.20 511.20CR G/L ACCOUNT CK: 092035 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- 322 -6000 2/08 COMMUNITY CENTER APBNK 1/31/2008 R 1/25/2008 934.59 934.59CR G/L ACCOUNT CK: 092036 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 2/08 FIRE STATION #1 APBNK 1/31/2008 R 1/25/2008 448.35 448.35CR G/L ACCOUNT CK: 092036 448.35 101 41810 -01- 321.01 GENERAL PHONE COSTS 448.35 FIRE STATION #1 I 651- 423 -4411 2/08 CITY HALL /FIRE STATION #2 APBNK 1/31/2008 R 1/25/2008 3,025.51 3,025.51CR G/L ACCOUNT CK: 092036 3,025.51 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,325.29 CITY HALL 101 41810 -01- 321.01 GENERAL PHONE COSTS 442.20 FIRE STATION 42 601 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 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 602 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 2/08 POLICE DEPARTMENT APBNK 1/31/2008 R 1/25/2008 1,155.19 1,155.19CR G/L ACCOUNT CK: 092036 1,155.19 101 41810 -01- 321.01 GENERAL PHONE COSTS 1,155.19 POLICE DEPARTMENT I 651- 423 -5897 2/08 RURAL WATER (U of M) APBNK 1/31/2008 R 1/25/2008 60.23 60.23CR G/L ACCOUNT CK: 092036 60.23 601 49410 -01- 321.00 TELEPHONE COSTS 60.23 RURAL WATER (U of M) VENDOR TOTALS REG. CHECK 1 5,623.87 5,623.87CR 0.00 5,623.87 0.00 01- 070935 GOV'T FIN OFFICERS ASS'N I 0014500 2008 2008 MEMBERSHIP RENEWAL APBNK 1/31/2008 R 1/17/2008 145.00 145.00CR G/L ACCOUNT CK: 092038 145.00 101 41520 -01- 433.04 GFOA FINANCE DIR ASS'T 145.00 2008 MEMBERSHIP -J MILLER I 0053009 2008 2008 MEMBERSHIP RENEWAL APBNK 1/31/2008 R 1/17/2008 180.00 180.00CR G/L ACCOUNT CK: 092038 180.00 101 41520 -01- 433.04 GFOA FINANCE DIR ASS'T 180.00 2008 MEMBERSHIP -J MAY VENDOR TOTALS REG. CHECK 1 325.00 325.0OCR 0.00 325.00 0.00 01- 071220 GRAINGER I 9546171993 FAN APBNK 1/31/2008 R 1/17/2008 71.66 71.66CR G/L ACCOUNT CK: 092039 71.66 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 71.66 FAN VENDOR TOTALS REG. CHECK 1 71.66 71.66CR 0.00 71.66 0.00 01- 071461 GREENMAN TECHNOLOGIES I 44233 DISPOSAL OF OLD TIRES APBNK 1/31/2008 R 1/11/2008 45.00 45.00CR G/L ACCOUNT CK: 092040 45.00 101 43100 -01- 384.00 REFUSE DISPOSAL 45.00 DISPOSAL OF OLD TIRES VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080458 HAWKINS INC I 1145153RI CONTAINER DEMURRAGE APBNK 1/31/2008 R 12/31/2007 30.00 30.00CR G/L ACCOUNT CK: 092041 30.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 30.00 CONTAINER DEMURRAGE I 1145645R1 WELL CHEMICALS(7,9,12,14,ET APBNK 1/31/2008 R 1/02/2008 4,927.23 4,927.23CR G/L ACCOUNT CK: 092041 4,927.23 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 4,927.23 WELL CHEMICALS(7,9,12,14,ETC) VENDOR TOTALS REG. CHECK 1 4,957.23 4,957.23CR 0.00 4,957.23 0.00 01- 001513 HD SUPPLY WATERWORKS LTD I 6548478 FLANGE KIT ATTACHMENTS APBNK 1/31/2008 R 12/21/2007 73.17 73.17CR G/L ACCOUNT CK: 092042 73.17 601 49400 -01- 220.02 FOR NEW HOMES 73.17 FLANGE KIT ATTACHMENTS I 6548562 3" TURBO METER APBNK 1/31/2008 R 1 /11 /2008 1,037.20 1,037.20CR G/L ACCOUNT CK: 092042 1,037.20 601 49400 -01- 220.02 FOR NEW HOMES 1,037.20 3" TURBO METER I 6604874 200 5/8" GASKETS APBNK 1/31/2008 R 1/11/2008 21.88 21.88CR G/L ACCOUNT CK: 092042 21.88 601 49400 -01- 220.01 FOR REPLACEMENTS 21.88 200 5/8" GASKETS VENDOR TOTALS REG. CHECK 1 1,132.25 1,132.25CR 0.00 1,132.25 0.00 01- 001234 HILLYARD INC MINNEAPOLIS I 2357378 CLEANING SUPPLIES SOAP APBNK 1/31/2008 R 1/07/2008 186.35 186.35CR G/L ACCOUNT CK: 092043 186.35 101 45100 -01- 211.00 CLEANING SUPPLIES 70.81 CLEANING SUPPLIES SOAP 650 45130 -01- 211.00 CLEANING SUPPLIES 70.81 CLEANING SUPPLIES SOAP 101 11510 NATIONAL GUARD A/R 44.73 CLEANING SUPPLIES SOAP VENDOR TOTALS REG. CHECK 1 186.35 186.3SCR 0.00 186.35 0.00 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000225 HOISINGTON KOEGLER GROUP I 200801286272 PROF SRV PRESTWICK PARK PLA APBNK 1/31/2008 R 1/08/2008 180.00 180.00CR G/L ACCOUNT CK: 092044 180.00 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES 180.00 PROF SRV PRESTWICK PARK PLAN VENDOR TOTALS REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 01- 081625 HONSA LIGHTING SALES I 17857 6 BULBS -EAST SIDE WATER TOW APBNK 1/31/2008 R 1/09/2008 176.17 176.17CR G/L ACCOUNT CK: 092045 176.17 601 49418 -01- 221.00 EQUIPMENT PARTS 176.17 6 BULBS -EAST SIDE WATER TOWER I 17909 14 BALLASTS 66 BULBS APBNK 1/31/2008 R 1/10/2008 533.35 533.35CR G/L ACCOUNT CK: 092045 533.35 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 533.35 14 BALLASTS 66 BULBS I 18014 16 LIGHTS FOR CITY HALL APBNK 1/31/2008 R 1/15/2008 123.54 123.54CR G/L ACCOUNT CK: 092045 123.54 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 123.54 16 LIGHTS FOR CITY HALL VENDOR TOTALS REG. CHECK 1 833.06 833.06CR 0.00 833.06 0.00 01- 100040 DAVID G JACOBSON I 200801286273 DEC ELEC INSPECTION FEES APBNK 1/31/2008 R 1/09/2008 6,626.60 6,626.603R G/L ACCOUNT CK: 092046 6,626.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 6,626.60 DEC ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 6,626.60 6,626.60CR 0.00 6,626.60 0.00 01- 001912 SERTZ KAMAL I 200801286274 2 TINY TOT CLASSES REFUNDED APBNK 1/31/2008 R 1/09/2008 15.50 15.50CR G/L ACCOUNT CK: 092047 15.50 101 34725.00 TINY TOT REVENUES 15.50 2 TINY TOT CLASSES REFUNDED VENDOR TOTALS REG. CHECK 1 15.50 15.50CR 0.00 15.50 0.00 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001913 PATRICIA KAUL I 200801286275 14330 CAMEO AVE -MOVE CLAIM APBNK 1/31/2008 R 1/23/2008 1,600.00 1,600.00CR G/L ACCOUNT CK: 092048 1,600.00 101 41110 01-598.01 LIBRARY SITE EXPENDITURES 1,600.00 14330 CAMEO AVE -MOVE CLAIM I 200801286276 14330 CAMEO AVE CLOSING CLA APBNK 1/31/2008 R 1/23/2008 2,801.03 2,801.03CR G/L ACCOUNT CK: 092048 2,801.03 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 2,801.03 14330 CAMEO AVE- CLOSING CLAIM I 200801286277 14330 CAMEO AVE -PROF INSPEC APBNK 1/31/2008 R 1/23/2008 340.00 340.00CR G/L ACCOUNT CK: 092048 340.00 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 340.00 14330 CAMEO AVE -PROF INSPECT'N VENDOR TOTALS REG. CHECK 1 4,741.03 4,741.03CR 0.00 4,741.03 0.00 01- 001914 PATTI KAYE I 200801286278 PERMIT 44390 DAMAGE DEPOSIT APBNK 1/31/2008 R 1/22/2008 300.00 300.00CR G/L ACCOUNT CK: 092049 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 44390 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 111843 KRISS PREMIUM PRODUCTS I 97975 COOLING TOWER TREATMENT APBNK 1/31/2008 R 1/02/2008 667.22 667.22CR G/L ACCOUNT CK: 092050 667.22 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 667.22 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 667.22 667.22CR 0.00 667.22 0.00 01- 001724 LENNAR I 200801296287 UTILITY REFUND -ACCT 420903. APBNK 1/31/2008 R 1/28/2008 35.35 35.35CR G/L ACCOUNT CK: 092051 35.35 601 37110.00 RESIDENTIAL WATER REVENUES 35.35 UTILITY REFUND -ACCT 420903.00 VENDOR TOTALS REG. CHECK 1 35.35 35.35CR 0.00 35.35 0.00 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130107 MACQUEEN EQUIPMENT INC I 2080817 CUTTING EDGE -SNO GO APBNK 1/31/2008 R 1/15/2008 228.14 228.14CR G/L ACCOUNT CK: 092052 228.14 101 43100 -01- 221.00 EQUIPMENT PARTS 228.14 CUTTING EDGE -SNO GO I 2080975 CUTTING EDGE -SNO GO APBNK 1/31/2008 R 1/17/2008 277.54 277.54CR G/L ACCOUNT CK: 092052 277.54 101 43100 -01- 221.00 EQUIPMENT PARTS 277.54 CUTTING EDGE -SNO GO VENDOR TOTALS REG. CHECK 1 505.68 505.68CR 0.00 505.68 0.00 01- 130335 MATCO TOOLS I 3818 ALLEN REDUCING TOOL SETS APBNK 1/31/2008 R 1/09/2008 224.97 224.97CR G/L ACCOUNT CK: 092053 224.97 101 43100 -01- 241.00 SMALL TOOLS 224.97 ALLEN REDUCING TOOL SETS VENDOR TOTALS REG. CHECK 1 224.97 224.97CR 0.00 224.97 0.00 01- 130555 MCGHIE BETTS INC I 16555 CSAH 42 /SHANNON PKWY -CP412 APBNK 1/31/2008 R 1/17/2008 164.50 164.50CR G/L ACCOUNT CK: 092054 164.50 412 48000 -01- 310.00 TESTING SERVICES 164.50 CSAH 42 /SHANNON PKWY -CP412 VENDOR TOTALS REG. CHECK 1 164.50 164.50CR 0.00 164.50 0.00 01- 130725 MENARDS -APPLE VALLEY I 94338 56 BAGS POT HOLE PATCH APBNK 1/31/2008 R 1/10/2008 445.51 445.S1CR G/L ACCOUNT CK: 092055 445.51 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 445.51 56 BAGS POT HOLE PATCH I 95685 JOINT COMPOUND,VINYL,ETC APBNK 1/31/2008 R 1/15/2008 35.89 35.89CR G/L ACCOUNT CK: 092055 35.89 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 35.89 JOINT COMPOUND,VINYL,ETC VENDOR TOTALS REG. CHECK 1 481.40 481.40CR 0.00 481.40 0.00 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01 000821 METRO ECSU COOP I 200801286279 PERMIT #5097- DAMAGE DEPOSIT APBNK 1/31/2008 R 1/24/2008 300.00 300.000R G/L ACCOUNT CK: 092056 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5097- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I JB906027 OXYGEN,FLINTS,WELDING GLOVE APBNK 1/31/2008 R 1/02/2008 129.75 129.75CR G/L ACCOUNT CK: 092057 129.75 101 43100-01- 215.00 SHOP MATERIALS 129.75 OXYGEN,FLINTS,WELDING GLOVES VENDOR TOTALS REG. CHECK 1 129.75 129.75CR 0.00 129.75 0.00 01- 000368 MN ASSOCIATION OF I MEMO8AC 2008 MAGC MEMBERSHIP -A COX APBNK 1/31/2008 R 1/14/2008 60.00 60.0008 G/L ACCOUNT CK: 092058 60.00 101 41320 -41- 433.00 DUES SUBSCRIPTIONS 60.00 2008 MAGC MEMBERSHIP -A COX VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01- 136832 MN DEPT OF LABOR INDUSTRY I 200801286280 LIC #049693 -SP RENEWAL -STRA APBNK 1/31/2008 R 1/16/2008 20.00 20.00CR G/L ACCOUNT CK: 092059 20.00 101 41940 -01- 319.03 ANNUAL BOILER INSPECTIONS 20.00 LIC #049693 -SP RENEWAL STRAND I 842 3518026667I BOILER INSPECTION FEES -P &R APBNK 1/31/2008 R 12/19/2007 82.50 82.50CR G/L ACCOUNT CK: 092059 82.50 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 82.50 BOILER INSPECTION FEES -P &R I 842 351B026667I -1 BOILER INSPECTION FEES -P &R APBNK 1/31/2008 R 12/19/2007 82.50 82.50CR G/L ACCOUNT CK: 092059 82.50 101 11510 NATIONAL GUARD A/R 82.50 BOILER INSPECTION FEES -P&R VENDOR TOTALS REG. CHECK 1 185.00 185.00CR 0.00 185.00 0.00 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000988 MN OFFICE OF ENTERPRISE I DV07120301 RMS /CAD DATA LINE APBNK 1/31/2008 R 1/17/2008 37.00 37.00CR G/L ACCOUNT CK: 092060 37.00 101 42110 -01- 321.03 LOGIS COMMUNICATIONS LINE 37.00 RMS /CAD DATA LINE VENDOR TOTALS REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 01- 137535 MN ST FIRE CHIEFS ASSN I 200801286281 3 2008 MEMBERSHIPS APBNK 1/31/2008 R 1/10/2008 130.00 130.00CR G/L ACCOUNT CK: 092061 130.00 101 42210 -01- 433.04 STATE CHIEFS 130.00 3 2008 MEMBERSHIPS VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 01- 137605 MN ST FIRE DEPT ASSN I 200801286282 2008 MEMBERSHIP DUES APBNK 1/31/2008 R 1/16/2008 360.00 360.00CR G/L ACCOUNT CK: 092062 360.00 101 42210 433.03 STATE FIRE 360.00 2008 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 360.00 360.00CR 0.00 360.00 0.00 01- 000264 MN ST SUPERINTENDENTS ASSOC I 200801286283 2008 GENERAL MEMBERSHIP APBNK 1/31/2008 R 1/22/2008 70.00 70.00CR G/L ACCOUNT CK: 092063 70.00 101 43121 -01- 433.07 MN STREET SUPERINTENDENT ASSN 70.00 2008 GENERAL MEMBERSHIP VENDOR TOTALS REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 01- 001539 MOBILE MINI INC 1 WARMING HOUSE RENTAL -RMS APBNK 1/31/2008 R 1/04/2008 248.78 248.78CR G/L ACCOUNT CK: 092064 248.78 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 248.78 WARMING HOUSE RENTAL-RMS I 151008343 WARMING HOUSE RENTAL BLMFLD APBNK 1/31/2008 R 1/11/2008 386.49 386.49CR G/L ACCOUNT CK: 092064 386.49 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 386.49 WARMING HOUSE RENTAL BLMFLD 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 635.27 635.27CR 0.00 635.27 0.00 01- 000281 MPELRA I 200801306304 2008 MEMBERSHIP'DUES -E FOST APBNK 1/31/2008 R 1/30/2008 150.00 150.00CR G/L ACCOUNT CK: 092065 150.00 101 41320 -31- 433.03 MPELRA DUES 150.00 2008 MEMBERSHIP DUES -E FOSTER VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 140118 NAT'L ARBOR DAY FOUNDAT'N I 200801286284 2008 MEMBERSHIP DUES APBNK 1/31/2008 R 1/22/2008 25.00 25.00CR G/L ACCOUNT CK: 092066 25.00 101 45100 -01- 433.02 MISCELLANEOUS 25.00 2008 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 01- 140537 NEOPOST INC I 43988848 IJ90 MAINT W /RATE PROTECT'N APBNK 1/31/2008 R 1/06/2008 1,343.25 1,343.25CR G/L ACCOUNT CK: 092067 1,343.25 101 41810 -01- 322.00 POSTAGE COSTS 1,343.25 IJ90 MAINT W /RATE PROTECT'N I 44000146 FOLDER /INSERT SI68 MAINTENA APBNK 1/31/2008 R 1/10/2008 1,504.28 1,504.28CR G/L ACCOUNT CK: 092067 1,504.28 101 41810 -01- 580.00 OTHER EQUIPMENT 1,504.28 FOLDER /INSERT SI68 MAINTENANCE VENDOR TOTALS REG. CHECK 1 2,847.53 2,847.53CR 0.00 2,847.53 0.00 01- 000860 NITTI SANITATION INC I 458279 DECEMBER GARBAGE COLLECTION APBNK 1/31/2008 R 1/07/2008 1,715.87 1,715.87CR G/L ACCOUNT CK: 092068 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 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 141400 NORTH AMERICAN SALT CO I 70127769 199.51 TONS ROAD SALT APBNK 1/31/2008 R 1/08/2008 9,210.89 9,210.89CR G/L ACCOUNT CK: 092069 9,210.89 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 9,210.89 199.51 TONS ROAD SALT I 70128714 96.47 TONS ROAD SALT APBNK 1/31/2008 R 1/09/2008 4,453.78 4,453.78CR G/L ACCOUNT CK: 092069 4,453.78 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 4,453.78 96.47 TONS ROAD SALT VENDOR TOTALS REG. CHECK 1 13,664.67 13,664.67CR 0.00 13,664.67 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 5009378 DISSOLVE DEGREASER,TIRE SHI APBNK 1/31/2008 R 1/13/2008 490.52 490.52CR G/L ACCOUNT CK: 092070 490.52 101 43100 -01- 215.00 SHOP MATERIALS 490.52 DISSOLVE DEGREASER,TIRE SHINE VENDOR TOTALS REG. CHECK 1 490.52 490.52CR 0.00 490.52 0.00 01- 001723 ODLAND PROTECTIVE COATINGS I 200801286285 CONNEMARA TOWER PAINTING -CP APBNK 1/31/2008 R 12/31/2007 20,232.12 20,232.12CR G/L ACCOUNT CK: 092071 20,232.12 601 49416 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 20,232.12 CONNEMARA TOWER PAINTING -CP411 VENDOR TOTALS REG. CHECK 1 20,232.12 20,232.12CR 0.00 20,232.12 0.00 01- 000504 OFFICEMAX INC I 407184 MISC OFFICE SUPPLIES -ADMIN APBNK 1/31/2008 R 1/04/2008 34.71 34.71CR G/L ACCOUNT CK: 092072 34.71 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 34.71 REINFORCED END TAB POCKETS I 459821 MISC OFFICE SUPPLIES -STOCK APBNK 1/31/2008 R 1/07/2008 202.30 202.30CR G/L ACCOUNT CK: 092072 202.30 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 202.30 FOLDERS,LABELS,SHARPIES,PENS I 472365 MISC OFFICE /PAPER SUPPLIES- APBNK 1/31/2008 R 1/07/2008 79.57 79.57CR G/L ACCOUNT CK: 092072 79.57 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 66.82 LABELS,WALL CALENDAR,FOLDERS 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01- 203.01 COPY PAPER 12.75 COLOR COPY PAPER I 508696 MISC OFFICE SUPPLIES -BLDG APBNK 1/31/2008 R 1/08/2008 67.32 67.32CR G/L ACCOUNT CK: 092072 67.32 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 67.32 TICKET HOLDERS,FOLDERS,GLUE,ET I 582764 MISC OFFICE SUPPLIES -P &R APBNK 1/31/2008 R 1/09/2008 178.56 178.56CR G/L ACCOUNT CK: 092072 178.56 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 178.56 INK CARTRIDGES,EASEL PADS I 589589 MISC PAPER SUPPLIES -STOCK APBNK 1/31/2008 R 1/09/2008 1,320.60 1,320.60CR G/L ACCOUNT CK: 092072 1,320.60 101 41810 -01- 203.01 COPY PAPER 1,320.60 40 CASES WHITE COPY PAPER I 616907 MISC OFFICE /PAPER SUPPLIES- APBNK 1/31/2008 R 1/10/2008 41.57 41.57CR G/L ACCOUNT CK: 092072 41.57 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 24.57 FOLDERS,JR LEGAL PADS 101 41810 -01- 203.01 COPY PAPER 17.00 COLOR COPY PAPER I 654892 MISC OFFICE SUPPLIES -PW ENG APBNK 1/31/2008 R 1/11/2008 99.41 99.41CR G/L ACCOUNT CK: 092072 99.41 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 99.41 PENS,DVD SPINDLE,CD SLEEVES I 762881 MISC OFFICE SUPPLIES -PW ENG APBNK 1/31/2008 R 1/15/2008 28.17 28.17CR G/L ACCOUNT CK: 092072 28.17 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 28.17 TAPE DISPENSER,BATTERIES 1 782792 MISC OFFICE SUPPLIES -STOCK APBNK 1/31/2008 R 1/15/2008 134.47 134.47CR G/L ACCOUNT CK: 092072 134.47 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 134.47 STORAGE BOXES,VINYL ENVELOPES I 802196 MISC OFFICE SUPPLIES -PD APBNK 1/31/2008 R 1/16/2008 107.68 107.68CR G/L ACCOUNT CK: 092072 107.68 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 107.68 BATTERIES,LAMINATING SHEETS,ET I 802648 MISC OFFICE SUPPLIES -PW ENG APBNK 1/31/2008 R 1/16/2008 109.38 109.38CR G/L ACCOUNT CK: 092072 109.38 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 109.38 ROLLER PENS,TONER CARTRIDGE I 859855 MISC OFFICE SUPPLIES -ADMIN APBNK 1/31/2008 R 1/17/2008 112.87 112.87CR G/L ACCOUNT CK: 092072 112.87 101 41320 -01- 209.00 OTHER OFFICE SUPPLIES 106.49 3-HOLE ELECTRIC PAPER PUNCH 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 6.38 9' EXTENSION CORD I 878901 MISC OFFICE SUPPLIES -STOCK APBNK 1/31/2008 R 1/17/2008 36.26 36.26CR G/L ACCOUNT CK: 092072 36.26 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 36.26 FOLDERS,TAPE,PACKING TAPE I 906834 MISC OFFICE SUPPLIES -PW ENG APBNK 1/31/2008 R 1/18/2008 12.65 12.65CR G/L ACCOUNT CK: 092072 12.65 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 12.65 CALCULATOR BATTERIES 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,565.52 2,565.52CR 0.00 2,565.52 0.00 01- 001915 ROBERT OR LISA OMAE I 200801296288 UTILITY REFUND -ACCT 390201. APBNK 1/31/2008 R 1/28/2008 41.00 41.000R G/L ACCOUNT CK: 092074 41.00 601 37110.00 RESIDENTIAL WATER REVENUES 41.00 UTILITY REFUND -ACCT 390201.01 VENDOR TOTALS REG. CHECK 1 41.00 41.00CR 0.00 41.00 0.00 01- 001920 TERESA PARKS I 200801296303 UTILITY REFUND -ACCT 360267. APBNK 1/31/2008 R 1/29/2008 84.78 84.78CR G/L ACCOUNT CK: 092075 84.78 601 37110.00 RESIDENTIAL WATER REVENUES 35.02 UTILITY REFUND -ACCT 360267.01 602 37210.00 RESIDENTIAL SEWER REVENUES 49.76 UTILITY REFUND -ACCT 360267.01 VENDOR TOTALS REG. CHECK 1 84.78 84.78CR 0.00 84.78 0.00 01- 160837 PHIL'S BODY SHOP INC I 8556 SEATBELT REPLACEMENT -PD20 APBNK 1/31/2008 R 1/24/2008 192.14 192.14CR G/L ACCOUNT CK: 092076 192.14 206 11500 ACCOUNTS RECEIVABLE 192.14 SEATBELT REPLACEMENT -PD20 VENDOR TOTALS REG. CHECK 1 192.14 192.14CR 0.00 192.14 0.00 01- 001131 PIZZA 'N' PASTA I 021 011108 PIZZA FOR TEEN NIGHT 01 /11 APBNK 1/31/2008 R 1/11/2008 81.00 81.00CR G/L ACCOUNT CK: 092077 81.00 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 81.00 PIZZA FOR TEEN NIGHT 01 /11 VENDOR TOTALS REG. CHECK 1 81.00 81.00CR 0.00 81.00 0.00 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180040 R R CARPET SERVICE I 200801296289 DECEMBER RUGS SUPPLIES -P& APBNK 1/31/2008 R 12/31/2007 244.10 244.10CR G/L ACCOUNT CK: 092078 244.10 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 244.10 DECEMBER RUGS SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 244.10 244.10CR 0.00 244.10 0.00 01- 180060 R R SPECIALTIES OF WI INC I 29470 77" ICE BLADE GRIND APBNK 1/31/2008 R 12/21/2007 32.00 32.00CR G/L ACCOUNT CK: 092079 32.00 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 32.00 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 32.00 32.00CR 0.00 32.00 0.00 01- 001919 RATZLAFF 66 I 200801296301 RELOCATION EXPENSES- RATZLAF APBNK 1/31/2008 R 1/03/2008 20,000.00 20,000.00CR G/L ACCOUNT CK: 092080 20,000.00 242 49042 -01- 522.00 BUILDING STRUCTURE PURCHASES 20,000.00 RELOCATION EXPENSES RATZLAFF VENDOR TOTALS REG. CHECK 1 20,000.00 20,000.00CR 0.00 20,000.00 0.00 01- 180287 RAY O'HERRON CO INC I 0736130 -IN 4 TASER MAGAZINES APBNK 1/31/2008 R 12/26/2007 151.75 151.75CR G/L ACCOUNT CK: 092081 151.75 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 151.75 4 TASER MAGAZINES VENDOR TOTALS REG. CHECK 1 151.75 151.75CR 0.00 151.75 0.00 01- 000904 RDO EQUIPMENT CO I P28152 WIPER BLADES &.BRACKETS APBNK 1/31/2008 R 1/09/2008 99.00 99.00CR G/L ACCOUNT CK: 092082 99.00 101 43100 -01- 221.00 EQUIPMENT PARTS 99.00 WIPER BLADES BRACKETS I P28665 PULLEY,BOLT,SCREW,COVER,ETC APBNK 1/31/2008 R 1/23/2008 401.66 401.66CR G/L ACCOUNT CK: 092082 401.66 101 43100 -01- 221.00 EQUIPMENT PARTS 401.66 PULLEY,BOLT,SCREW,COVER,ETC 1 -31 -2008 09:00 AM A/p PAYMENT REGISTER PAGE: 25 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I P28824 CAP SCREWS APBNK 1/31/2008 R 1/25/2008 3.66 3.66CR G/L ACCOUNT CK: 092082 3.66 101 43100 -01- 221.00 EQUIPMENT PARTS 3.66 CAP SCREWS VENDOR TOTALS REG. CHECK 1 504.32 504.32CR 0.00 504.32 0.00 01- 180675 RENT 'N' SAVE I 23493 DEC PORTABLE TOILET RENTAL APBNK 1/31/2008 R 12/31/2007 315.24 315.24CR G/L ACCOUNT CK: 092083 315.24 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 315.24 DEC PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 315.24 315.24CR 0.00 315.24 0.00 01- 000843 RESOURCEFUL BAG TAG INC I 16847 CLEAR STREAM RECYCLING BAGS APBNK 1/31/2008 R 1/23/2008 100.00 100.00CR G/L ACCOUNT CK: 092084 100.00 101 45100 -98- 219.00 OTHER OPERATING SUPPLIES 100.00 CLEAR STREAM RECYCLING BAGS VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01- 000377 RICKI MILLER I 200801296290 DJ SERVICE -TEEN NIGHT 1 /11/ APBNK 1/31/2008 R 1/11/2008 350.00 350.00CR G/L ACCOUNT CK: 092085 350.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 350.00 DJ SERVICE -TEEN NIGHT 1 /11 /08 VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 01- 001619 RICOH AMERICAS CORPORATION I 07938988 LD335C B &W /C COPIER LEASE APBNK 1/31/2008 R 1/20/2008 490.97 490.97CR G/L ACCOUNT CK: 092086 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 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001148 CHAD ROSA I 200801296291 EDUCATION REIMBURSEMENT APBNK 1/31/2008 R 1/28/2008 183.30 183.30CR G/L ACCOUNT CK: 092087 183.30 101 41110 -01- 319.01 EDUCATION REIMBURSEMENT 183.30 EDUCATION REIMBURSEMENT VENDOR TOTALS REG, CHECK 1 183.30 183.30CR 0.00 183.30 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3202 CLOSING COSTS -14630 ROBERT APBNK 1/31/2008 R 1/16/2008 72.00 72.00CR G/L ACCOUNT CK: 092088 72.00 242 49042 -01- 522.00 BUILDING STRUCTURE PURCHASES 72.00 CLOSING COSTS -14630 ROBERT TR I CK3204 2008 INSPECTION PROG DECALS APBNK 1/31/2008 R 1/24/2008 48.00 48.00CR G/L ACCOUNT CK: 092088 48.00 101 43100 -01- 435.00 BOOKS PAMPHLETS 48.00 2008 INSPECTION PROG DECALS I CK3205 CYCLE 1 UB CYCLE 3 PDN APBNK 1/31/2008 R 1/28/2008 1,111.92 1,111.92CR G/L ACCOUNT CK: 092088 1,111.92 601 49400 -01- 322.00 POSTAGE COSTS 370.64 CYCLE 1 UB CYCLE 3 PDN 602 49450 -01- 322.00 POSTAGE COSTS 370.64 CYCLE 1 UB CYCLE 3 PDN 603 49500 -01- 322.00 POSTAGE COSTS 370.64 CYCLE 1 UB CYCLE 3 PDN VENDOR TOTALS REG. CHECK 1 1,231.92 1,231.92CR 0.00 1,231.92 0.00 01- 181692 ROSEMOUNT FLORAL I 6815 FLORAL DELIVERIES APBNK 1/31/2008 R 1/10/2008 102.77 102.77CR G/L ACCOUNT CK: 092089 102.77 101 41110 -01- 598.00 COUNCIL DESIGNATED 66.03 FLORAL DELIVERY WEATHERFORD 101 41110 -01- 598.00 COUNCIL DESIGNATED 36.74 FLORAL DELIVERY- LABEAU VENDOR TOTALS REG. CHECK 1 102.77 102.77CR 0.00 102.77 0.00 01- 181926 ROSEMOUNT TOWN PAGES I 200801296292 1 YR SUBSCRIPTION -CITY CLER APBNK 1/31/2008 R 1/25/2008 34.00 34.00CR G/L ACCOUNT CK: 092090 34.00 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 34.00 1 YR SUBSCRIPTION -CITY CLERK I 200801296293 1 YR SUBSCRIPTION- RECEPTION APBNK 1/31/2008 R 1/25/2008 34.00 34.00CR G/L ACCOUNT CK: 092090 34.00 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 34.00 1 YR SUBSCRIPTION- RECEPTIONIST 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 68.00 68.00CR 0.00 68.00 0.00 01- 190095 SAM'S CLUB 2 3518 4736 2008 OFFICE SUPPLIES,TEEN NIGHT- APBNK 1/31/2008 R 1/08/2008 167.74 167.74CR G/L ACCOUNT CK: 092091 167.74 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 114.53 TEEN NIGHT SUPPLIES 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 53.21 OFFICE SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 167.74 167.74CR 0.00 167.74 0.00 01- 001737 SAMMON PARKER CONSTRUCTION I 200801296294 2007 ST IMPROV PROJ -CP410 APBNK 1/31/2008 R 1/08/2008 13,089.60 13,089.60CR G/L ACCOUNT CK: 092092 13,089.60 409 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 13,089.60 2007 ST IMPROV PROJ -CP410 VENDOR TOTALS REG. CHECK 1 13,089.60 13,089.60CR 0.00 13,089.60 0.00 01- 190580 SENTRY SYSTEMS INC I 566079 MONITORING /TESTS /REPORTS -PW APBNK 1/31/2008 R 2/01/2008 105.76 105.76CR G/L ACCOUNT CK: 092093 105.76 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 105.76 MONITORING /TESTS /REPORTS -PW VENDOR TOTALS REG. CHECK 1 105.76 105.76CR 0.00 105.76 0.00 01- 190854 SHERWIN WILLIAMS -AV I 7738 -6 PAINT,BRUSH,SANDING BLOCK,E APBNK 1/31/2008 R 1/16/2008 81.70 81.70CR G/L ACCOUNT CK: 092094 81.70 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 81.70 PAINT,BRUSH,SANDING BLOCK,ETC VENDOR TOTALS REG. CHECK 1 81.70 81.70CR 0.00 81.70 0.00 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001916 KIMBERLY SHOE CORRIGAN I 200801296295 REIMBRUSEMENT -NLC LODGING APBNK 1/31/2008 R 1/09/2008 858.28 858.28CR G/L ACCOUNT CK: 092095 858.28 101 41110 -01- 437.02 NLC CONFERENCE EXPENSES 858.28 REIMBRUSEMENT -NLC LODGING VENDOR TOTALS REG. CHECK 1 858.28 858.28CR 0.00 858.28 0.00 01- 001592 SIEMENS BUILDING TECHNOLOGI I 5440474127 FIRE ALARM SERVICE APBNK 1/31/2008 R 8/16/2007 1,787.15 1,787.15CR G/L ACCOUNT CK: 092096 1,787.15 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 1,787.15 FIRE ALARM SERVICE I 5440474127 -0 FIRE ALARM SERVICE APBNK 1/31/2008 R 8/16/2007 1,787.16 1,787.16CR G/L ACCOUNT CK: 092096 1,787.16 101 11510 NATIONAL GUARD A/R 1,787.16 FIRE ALARM SERVICE VENDOR TOTALS REG. CHECK 1 3,574.31 3,574.31CR 0.00 3,574.31 0.00 01- 000641 SKB ENVIRONMENTAL I 49465 COUCH MATTRESS DISPOSAL APBNK 1/31/2008 R 1/25/2008 55.00 55.00CR G/L ACCOUNT CK: 092097 55.00 101 43121 -01- 384.02 ROADSIDE GARBAGE 55.00 COUCH MATTRESS DISPOSAL VENDOR TOTALS REG. CHECK 1 55.00 55.00CR 0.00 55.00 0.00 01- 191450 SNAP -ON TOOLS I 215311504- 114668 COMPRESSOR PLATES,SCAN TOOL APBNK 1/31/2008 R 1/10/2008 1,270.55 1,270.55CR G/L ACCOUNT CK: 092098 1,270.55 101 43100 -01- 221.00 EQUIPMENT PARTS 1,270.55 COMPRESSOR PLATES,SCAN TOOL VENDOR TOTALS REG. CHECK 1 1,270.55 1,270.55CR 0.00 1,270.55 0.00 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000308 STAR TRIBUNE I 200801296296 CITY HALL SUB -ACCT #1027189 APBNK 1/31/2008 R 1/22/2008 66.69 66.69CR G/L ACCOUNT CK: 092099 66.69 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 66.69 CITY HALL SUB -ACCT #10271890 VENDOR TOTALS REG. CHECK 1 66.69 66.69CR 0.00 66.69 0.00 01- 001833 STAYWELL COMPANY I 6027447 20 BABYSITTER HANDBOOKS APBNK 1/31/2008 R 1/09/2008 172.55 172.55CR G/L ACCOUNT CK: 092100 172.55 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 172.55 20 BABYSITTER HANDBOOKS VENDOR TOTALS REG. CHECK 1 172.55 172.55CR 0.00 172.55 0.00 01- 001917 BISHOP SVENDAHL I 200801296297 TESTING EXAM REIMBURSEMEN APBNK 1/31/2008 R 1/17/2008 170.00 170.00CR G/L ACCOUNT CK: 092101 170.00 101 42210 -01- 308.06 OUTSIDE SCHOOLS 170.00 TESTING EXAM REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 170.00 170.00CR 0.00 170.00 0.00 01- 001319 T- MOBILE I 453469162 12/07 SURVEY GRADE GPS DATA LINE APBNK 1/31/2008 R 1/09/2008 51.62 51.62CR G/L ACCOUNT. CK: 092102 51.62 101 43121 -01- 321.00 TELEPHONE COSTS 12.90 SURVEY GRADE GPS DATA LINE 601 49400 -01- 323.00 RADIO UNITS 12.90 SURVEY GRADE GPS DATA LINE 602 49450 -01- 323.00 RADIO UNITS 12.91 SURVEY GRADE GPS DATA LINE 603 49500 -01- 323.00 RADIO UNITS 12.91 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 51.62 51.62CR 0.00 51.62 0.00 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000849 TARGET BANK I 06430722086 TINY TOT SUPPLIES APBNK 1/31/2008 R 12/19/2007 11.47 11.47CR G/L ACCOUNT CK: 092103 11.47 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 11.47 TINY TOT SUPPLIES VENDOR TOTALS REG. CHECK 1 11.47 11.47CR 0.00 11.47 0.00 01- 001609 THOMSON WEST I 563079 ZONING BULLETIN SUBSCRIPTIO APBNK 1/31/2008 R 1/15/2008 168.00 168.00CR G/L ACCOUNT CK: 092104 168.00 101 41910 -01- 435.00 BOOKS PAMPHLETS 168.00 ZONING BULLETIN SUBSCRIPTION VENDOR TOTALS REG. CHECK 1 168.00 168.000R 0.00 168.00 0.00 01- 201050 TIERNEY BROTHERS INC I 525442 -1 2 ROLLS- LAMINATING FILM APBNK 1/31/2008 R 1/04/2008 68.39 68.39CR G/L ACCOUNT CK: 092105 68.39 101 45100 -01- 205.00 DRAFTING SUPPLIES 68.39 2 ROLLS LAMINATING FILM VENDOR TOTALS REG. CHECK 1 68.39 68.39CR 0.00 68.39 0.00 01- 201538 TOTAL SOURCE INC I 5588 LATE WATER BILLS -FORM STOCK APBNK 1/31/2008 R 1/10/2008 547.01 547.O1CR G/L ACCOUNT CK: 092106 547.01 601 49400 -01- 203.00 PRINTED FORMS PAPER 182.33 LATE WATER BILLS -FORM STOCK 602 49450 -01- 203.00 PRINTED FORMS PAPER 182.34 LATE WATER BILLS -FORM STOCK 603 49500 -01- 203.00 PRINTED FORMS PAPER 182.34 LATE WATER BILLS -FORM STOCK VENDOR TOTALS REG. CHECK 1 547.01 547.01CR 0.00 547.01 0.00 01- 000343 TRI AIR TESTING INC I 32569 AIR TEST KITS APBNK 1/31/2008 R 1/09/2008 523.20 523.20CR G/L ACCOUNT CK: 092107 523.20 101 42210 -01- 313.01 SCBA CONTRACT 523.20 AIR TEST KITS 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 523.20 523.20CR 0.00 523.20 0.00 01- 001918 ULTIMATE ENTERPRISES I 7026 2 SCRAPERS APBNK 1/31/2008 R 1/19/2008 59.95 59.95CR G/L ACCOUNT CK: 092108 59.95 101 45202 -01- 241.00 SMALL TOOLS 59.95 2 SCRAPERS VENDOR TOTALS REG. CHECK 1 59.95 59.95CR 0.00 59.95 0.00 01- 211750 UNLIMITED SUPPLIES INC I 7121126 NUTS BOLT STOCK -PW SHOP APBNK 1/31/2008 R 12/31/2007 19.11 19.11CR G/L ACCOUNT CK: 092109 19.11 101 43100 -01- 215.00 SHOP MATERIALS 19.11 NUTS BOLT STOCK -PW SHOP I 8010368 NUTS LOCK WASHERS -PW SHOP APBNK 1/31/2008 R 1/10/2008 124.88 124.88CR G/L ACCOUNT CK: 092109 124.88 101 43100 -01- 215.00 SHOP MATERIALS 124.88 NUTS LOCK WASHERS -PW SHOP VENDOR TOTALS REG. CHECK 1 143.99 143.99CR 0.00 143.99 0.00 01- 211936 US POSTAL SERVICE I 200801306305 POSTAGE DEPOSIT -ACCT 492703 APBNK 1/31/2008 R 1/30/2008 2,500.00 2,500.00CR G/L ACCOUNT CK: 092110 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 01- 001157 VALLEY MIDDLE SCHOOL I 200801296298 PERMIT #4891 DAMAGE DEPOSIT APBNK 1/31/2008 R 1/17/2008 300.00 300.00CR G/L ACCOUNT CK: 092111 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4891 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220150 VAN PAPER COMPANY I 065659 -00 PAPER PLASTIC SUPPLIES -P& APBNK 1/31/2008 R 1/02/2008 417.74 417.74CR G/L ACCOUNT CK: 092112 417.74 101 45100 -01- 211.00 CLEANING SUPPLIES 158.74 PAPER PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 158.74 PAPER PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 100.26 PAPER PLASTIC SUPPLIES -P &R I 065665 -00 PAPER PLASTIC SUPPLIES -P& APBNK 1/31/2008 R 1/04/2008 273.92 273.92CR G/L ACCOUNT CK: 092112 273.92 101 45100 -01- 211.00 CLEANING SUPPLIES 104.09 PAPER PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 104.09 PAPER PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 65.74 PAPER PLASTIC SUPPLIES -P &R I 066578 -00 KITCHEN BATHROOM PROD -CH APBNK 1/31/2008 R 1/11/2008 1,783.87 1,783.87CR G/L ACCOUNT CK: 092112 1,783.87 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,783.87 KITCHEN BATHROOM PROD -CH VENDOR TOTALS REG. CHECK 1 2,475.53 2,475.53CR 0.00 2,475.53 0.00 01- 220430 JAMES VERBRUGGE I 200801296299 REIMBURSEMENT -BOOK SUPPLI APBNK 1/31/2008 R 1/07/2008 77.95 77.95CR G/L ACCOUNT CK: 092113 77.95 101 41320 -01- 435.00 BOOKS PAMPHLETS 10.17 REIMBURSEMENT- LEADESHIP BOOK 101 41320 -01- 209.00 OTHER OFFICE SUPPLIES 67.78 REIMBURSEMENT PLANNER SUPPLIES VENDOR TOTALS REG. CHECK 1 77.95 77.95CR 0.00 77.95 0.00 01- 220850 VIKING INDUSTRIAL CENTER I 216978 1 CASE DISPOSABLE GLOVES APBNK 1/31/2008 R 1/21/2008 142.10 142.10CR G/L ACCOUNT CK: 092114 142.10 101 43100 -01- 215.00 SHOP MATERIALS 142.10 1 CASE DISPOSABLE GLOVES VENDOR TOTALS REG. CHECK 1 142.10 142.10CR 0.00 142.10 0.00 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001921 WATCHGUARD SERVICES I AS 140108 -79220 FIREBOX 2YR RENEWAL -FS 82 APBNK 1/31/2008 R 1/18/2008 177.89 177.89CR G/L ACCOUNT CK: 092115 177.89 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 177.89 FIREBOX 2YR RENEWAL -FS #2 VENDOR TOTALS REG. CHECK 1 177.89 177.89CR 0.00 177.89 0.00 01- 000224 WILSON DEVELOPMENT SERV I 21282 LIBRARY PROJECT APBNK 1/31/2008 R 1/08/2008 754.76 754.76CR G/L ACCOUNT CK: 092116 754.76 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 754.76 LIBRARY PROJECT I 21283 DOWNTOWN REDEVELOPMENT PROJ APBNK 1/31/2008 R 1/08/2008 417.50 417.50CR G/L ACCOUNT CK: 092116 417.50 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 417.50 DOWNTOWN REDEVELOPMENT PROJ VENDOR TOTALS REG. CHECK 1 1,172.26 1,172.26CR 0.00 1,172.26 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -69 WARRANTY OBSERVATION /MISC APBNK 1/31/2008 R 1/02/2008 3,370.25 3,370.25CR G/L ACCOUNT CK: 092117 3,370.25 101 43121 -01- 303.00 ENGINEERING FEES 3,370.25 WARRANTY OBSERVATION /MISC I 1005- 441 -67 CITY ENGINEER SERVICES 12/0 APBNK 1/31/2008 R 1/23/2008 1,250.00 1,250.00CR G/L ACCOUNT CK: 092117 1,250.00 101 41940 -01- 318.00 CONTRACT ENGINEER 62.50 CITY ENGINEER SERVICES 12/07 101 43100 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 12/07 101 43121 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 12/07 101 45202 -01- 318.00 CONTRACT ENGINEER 62.50 CITY ENGINEER SERVICES 12/07 601 49400 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 12/07 602 49450 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 12/07 603 49500 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 12/07 I 1005- 990 -28 TRAFFIC /TRANSPORTATION REV APBNK 1/31/2008 R 1/02/2008 244.00 244.00CR G/L ACCOUNT CK: 092117 244.00 101 43121 -01- 303.00 ENGINEERING FEES 244.00 TRAFFIC /TRANSPORTATION REV I 1391 020 -46 WELL #14 -CP382 APBNK 1/31/2008 R 1/02/2008 483.25 483.25CR G/L ACCOUNT CK: 092117 483.25 624 48000 -01- 303.00 ENGINEERING FEES 483.25 WELL #14 -CP382 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1391- 033 -61 BACARDI TOWER -CP355 APBNK 1/31/2008 R 1/02/2008 163.00 163.00CR G/L ACCOUNT CK: 092117 163.00 621 48000 -01- 303.00 ENGINEERING FEES 163.00 BACARDI TOWER -CP355 1 1556- 430 -30 GLENROSE ADDITION -CP397 APBNK 1/31/2008 R 1/02/2008 102.00 102.00CR G/L ACCOUNT CK: 092117 102.00 416 48000 -01- 303.00 ENGINEERING FEES 102.00 GLENROSE ADDITION -CP397 I 1556 590 -25 CR73 IMPROVEMENTS -CP399 APBNK 1/31/2008 R 1/02/2008 2,940.75 2,940.75CR G/L ACCOUNT CK: 092117 2,940.75 453 48000 -01- 303.00 ENGINEERING FEES 2,940.75 CR73 IMPROVEMENTS -CP399 I 1556- 630 -22 GLENDALOUGH 7TH PLAN REV -CP APBNK 1/31/2008 R 1/02/2008 1,488.25 1,488.25CR G/L ACCOUNT CK: 092117 1,488.25 423 48000 -01- 303.00 ENGINEERING FEES 1,488.25 GLENDALOUGH 7TH PLAN REV -CP401 I 1556- 660 -21 JJT BUSINESS PARK -CP402 APBNK 1/31/2008 R 1/02/2008 510.00 510.00CR G/L ACCOUNT CK: 092117 510.00 437 48000 -01- 303.00 ENGINEERING FEES 510.00 JJT BUSINESS PARK -CP402 I 1556- 710 -21 CROSSCROFT 3RD ADDITION -CP4 APBNK 1/31/2008 R 1/02/2008 714.00 714.00CR G/L ACCOUNT CK: 092117 714.00 434 48000 -01- 303.00 ENGINEERING FEES 714.00 CROSSCROFT 3RD ADDITION -CP403 I 1556- 770 -11 42/52 INTERCHANGE COORDINAT APBNK 1/31/2008 R 1/02/2008 180.00 180.00CR G/L ACCOUNT CK: 092117 180.00 101 43121 -01- 303.00 ENGINEERING FEES 180.00 42/52 INTERCHANGE COORDINAT'N I 1556- 820 -16 LIBRARY SITE APBNK 1/31/2008 R 1/02/2008 510.00 510.00CR G/L ACCOUNT CK: 092117 510.00 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 510.00 LIBRARY SITE I 1556- 840 -15 SHANNON PKWY /CSAH 42 -CP412 APBNK 1/31/2008 R 1/02/2008 1,892.25 1,892.25CR G/L ACCOUNT CK: 092117 1,892.25 412 48000 -01- 303.00 ENGINEERING FEES 1,892.25 SHANNON PKWY /CSAH 42 -CP412 I 1556- 880 -14 FHR SANITARY SEWER -CP406 APBNK 1/31/2008 R 1/02/2008 1,513.75 1,513.75CR G/L ACCOUNT CK: 092117 1,513.75 405 48000 -01- 303.00 ENGINEERING FEES 1,513.75 FHR SANITARY SEWER -CP406 I 1556- 890 -13 STREET IMPROVEMENT PROG -CP4 APBNK 1/31/2008 R 1/02/2008 6,647.00 6,647.00CR G/L ACCOUNT CK: 092117 6,647.00 409 48000 -01- 303.00 ENGINEERING FEES 6,647.00 STREET IMPROVEMENT PROG -CP410 I 1556 -920 -9 TRANSIT PLAN APBNK 1/31/2008 R 1/02/2008 207.50 207.50CR G/L ACCOUNT CK: 092117 207.50 101 43121 -01- 303.00 ENGINEERING FEES 207.50 TRANSIT PLAN 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556- 940 -12 DAKOTA COUNTY CDA -CP404 APBNK 1/31/2008 R 1/02/2008 3,142.50 3,142.50CR G/L ACCOUNT CK: 092117 3,142.50 401 48000 -01- 303.00 ENGINEERING FEES 3,142.50 DAKOTA COUNTY CDA -CP404 I 1556 -960 -7 ATHLETIC COMPLEX APBNK 1/31/2008 R 1/02/2008 561.00 561.00CR G/L ACCOUNT CK: 092117 561.00 205 49005 -01- 538.00 IMPROV OTHER THAN BLDGS 561.00 ATHLETIC COMPLEX I 1556 -990 -7 BRAZIL AVENUE TRAIL EXTENSI APBNK 1/31/2008 R 1/02/2008 1,039.50 1,039.50CR G/L ACCOUNT CK: 092117 1,039.50 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 1,039.50 BRAZIL AVENUE TRAIL EXTENSION I 1558 -030 -3 14650 14390 ROBERT TRL PH APBNK 1/31/2008 R 1/02/2008 109.00 109.00CR G/L ACCOUNT CK: 092117 109.00 601 49400 -01- 303.00 ENGINEERING FEES 109.00 14650 14390 ROBERT TRL PH 1 I 1582- 000 -24 COMPREHENSIVE WATER PLAN APBNK 1/31/2008 R 1/02/2008 887.50 887.SOCR G/L ACCOUNT CK: 092117 887.50 601 49400 -01- 303.01 WTR CONSERV'N EMERGENCY PLAN 887.50 COMPREHENSIVE WATER PLAN I 1582- 020 -16 WELL #15 -CP408 APBNK 1/31/2008 R 1/02/2008 2,522.75 2,522.75CR G/L ACCOUNT CK: 092117 2,522.75 625 48000 -01- 303.00 ENGINEERING FEES 2,522.75 WELL #15 -CP408 I 1582 -030 -2 WELLHOUSE #15 -CP408 APBNK 1/31/2008 R 1/02/2008 1,178.25 1,178.25CR G/L ACCOUNT CK: 092117 1,178.25 625 48000 -01- 303.00 ENGINEERING FEES 1,178.25 WELLHOUSE #15 -CP408 I 1582- 050 -10 COMPREHENSIVE SANITARY SEWE APBNK 1/31/2008 R 1/02/2008 417.00 417.00CR G/L ACCOUNT CK: 092117 417.00 602 49450 -01- 303.03 42/52 SEWER STUDY 417.00 COMPREHENSIVE SANITARY SEWER I 1591- 020 -31 CR38 PHASE 2 -CP387 APBNK 1/31/2008 R 1/02/2008 4,410.00 4,410.00CR G/L ACCOUNT CK: 092117 4,410.00 448 48000 -01- 303.00 ENGINEERING FEES 4,410.00 CR38 PHASE 2 -CP387 I 1668- 030 -14 ARCON /CENTEX PROPERTY -CP409 APBNK 1/31/2008 R 1/02/2008 1,365.00 1,365.00CR G/L ACCOUNT CK: 092117 1,365.00 433 48000 -01- 303.00 ENGINEERING FEES 1,365.00 ARCON /CENTEX PROPERTY -CP409 I 1668 100 -11 NNG 2007 PIPELINE CUP PLAN APBNK 1/31/2008 R 1/02/2008 440.00 440.00CR G/L ACCOUNT CK: 092117 440.00 101 43121 -01- 303.00 ENGINEERING FEES 440.00 NNG 2007 PIPELINE CUP PLAN I 1668 130 -10 NON- DEGRADATION PLAN APBNK 1/31/2008 R 1/02/2008 4,990.75 4,990.75CR G/L ACCOUNT CK: 092117 4,990.75 603 49500 -01- 303.02 NPDES PHASE II 4,990.75 NON DEGRADATION PLAN 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1668 -140 -4 KEEGAN LAKE WATERSHED IMPR APBNK 1/31/2008 R 1/02/2008 5,413.50 5,413.50CR G/L ACCOUNT CK: 092117 5,413.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 5,413.50 KEEGAN LAKE WATERSHED IMPR I 1668 -200 -8 2007 MSAS TRAFFIC COUNTS APBNK 1/31/2008 R 1/02/2008 125.00 125.00CR G/L ACCOUNT CK: 092117 125.00 101 43121 -01- 303.00 ENGINEERING FEES 125.00 2007 MSAS TRAFFIC COUNTS I 1668 -210 -4 2007 PAVEMENT MANAGEMENT APBNK 1/31/2008 R 1/02/2008 259.00 259.00CR G/L ACCOUNT CK: 092117 259.00 101 43121 -01- 303.00 ENGINEERING FEES 259.00 2007 PAVEMENT MANAGEMENT I 1668 -220 -7 2007 WATER QUALITY MONITORI APBNK 1/31/2008 R 1/02/2008 1,518.00 1,518.00CR G/L ACCOUNT CK: 092117 1,518.00 601 49400 -01- 303.00 ENGINEERING FEES 1,518.00 2007 WATER QUALITY MONITORING I 1668 -240 -6 ISD 917 SITE PLAN APBNK 1/31/2008 R 1/02/2008 1,479.00 1,479.000R G/L ACCOUNT CK: 092117 1,479.00 101 43121 -01- 303.00 ENGINEERING FEES 1,479.00 ISD 917 SITE PLAN I 1668 -260 -7 2007 UTILITY MAINTENANCE PR APBNK 1/31/2008 R 1/02/2008 1,050.75 1,050.75CR G/L ACCOUNT CK: 092117 1,050.75 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 1,050.75 2007 UTILITY MAINTENANCE PROJ I 1668 -270 -4 SWMP IMPLEMENTATION APBNK 1/31/2008 R 1/02/2008 125.25 125.25CR G/L ACCOUNT CK: 092117 125.25 603 49500 -01- 303.03 CSMP UPDATE 125.25 SWMP IMPLEMENTATION I 1668 -280 -3 GLENDALOUGH 8TH ADDITION PL APBNK 1/31/2008 R 1/02/2008 102.00 102.00CR G/L ACCOUNT CK: 092117 102.00 101 43121 -01- 303.00 ENGINEERING FEES 102.00 GLENDALOUGH 8TH ADDITION PLAN I 1668 -290 -3 WATER RESOURCE ORDINANCE RE APBNK 1/31/2008 R 1/02/2008 638.50 638.50CR G/L ACCOUNT CK: 092117 638.50 601 49400 -01- 303.01 WTR CONSERV'N EMERGENCY PLAN 638.50 WATER RESOURCE ORDINANCE REVIS I 1668 -300 -3 ARKON AVE TRUNK SS -CP417 APBNK 1/31/2008 R 1/02/2008 18,314.50 18,314.50CR G/L ACCOUNT CK: 092117 18,314.50 620 48000 -01- 303.00 ENGINEERING FEES 18,314.50 ARKON AVE TRUNK SS -CP417 I 1668 -310 -2 2008 STREET IMPROV PROJ -CP4 APBNK 1/31/2008 R 1/02/2008 8,574.50 8,574.50CR G/L ACCOUNT CK: 092117 8,574.50 411 48000 -01- 303.00 ENGINEERING FEES 8,574.50 2008 STREET IMPROV PROJ -CP418 I 1668 -320 -3 WARRANTY INSPECTIONS APBNK 1/31/2008 R 1/02/2008 1,384.00 1,384.00CR G/L ACCOUNT CK: 092117 1,384.00 101 43121 -01- 303.00 ENGINEERING FEES 1,384.00 WARRANTY INSPECTIONS 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1668 -330 -2 DCTC PARKING LOT PLAN REVIE APBNK 1/31/2008 R 1/02/2008 714.00 714.00CR G/L ACCOUNT CK: 092117 714.00 101 43121 -01- 303.00 ENGINEERING FEES 714.00 DCTC PARKING LOT PLAN REVIEW VENDOR TOTALS REG. CHECK 1 82,977.25 82,977.25CR 0.00 82,977.25 0.00 01- 240010 XCEL ENERGY I 51- 4932625 -4 12/07 BLOOMFIELD /MEADOWS PARKS APBNK 1/31/2008 R 1/18/2008 603.47 603.47CR G/L ACCOUNT CK: 092122 603.47 101 45202 -01- 381.01 SKATING RINKS 565.23 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 38.24 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 12/07 VAULT FIRE STATION #2 APBNK 1/31/2008 R 1/18/2008 1,001.06 1,001.06CR G/L ACCOUNT CK: 092122 1,001.06 601 49406 -01- 381.00 ELECTRIC UTILITIES 129.82 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 871.24 FIRE STATION #2 I 51- 6387456 -4 12/07 STREET LIGHTS APBNK 1/31/2008 R 1/22/2008 304.11 304.11CR G/L ACCOUNT CK: 092122 304.11 101 43121 -01- 381.01 STREET LIGHTS 197.59 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 106.52 STREET LIGHTS I 51- 6395852 -1 12/07 LIFT STATION #7 APBNK 1/31/2008 R 1/16/2008 48.90 48.90CR G/L ACCOUNT CK: 092122 48.90 602 49452 -01- 381.00 ELECTRIC UTILITIES 48.90 LIFT STATION #7 I 51- 6870490 -1 12/07 CENTRAL PARK APBNK 1/31/2008 R 1/18/2008 731.15 731.15CR G/L ACCOUNT CK: 092122 731.15 101 45202 -01- 381.01 SKATING RINKS 722.35 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 8.80 LEPRECHAUN DAY POWER SUPPLY I 51- 6870491 -2 1 /08 ROSEMOUNT COMMUNITY APBNK 1/31/2008 R 1/22/2008 28,304.84 28,304.84CR G/L ACCOUNT CK: 092122 28,304.84 101 43121 -01- 381.01 STREET LIGHTS 93.18 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 146.69 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 80.03 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 11.58 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 68.60 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 122.81 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 26.00 METERED STREET LIGHTING 650 45130 -01- 381.00 ELECTRIC UTILITIES 8,706.71 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 15.72 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,108.85 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 543.41 FIRE STATION 81 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01- 381.02 SOFTBALL FIELDS 31.95 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 89.95 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,564.02 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 67.34 STREET LIGHTS 601 49403 -01- 381.00 ELECTRIC UTILITIES 33.13 WELL #3 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 189.58 SIGNAL LIGHTS 101 45202 -01- 381.02 SOFTBALL FIELDS 8.52 WINDS PARK 101 43121 -01- 381.01 STREET LIGHTS 25.42 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 3,920.79 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 1,680.34 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 21.47 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 915.41 PUBLIC WORKS BUILDINGS 101 43121 -01- 381.01 STREET LIGHTS 54.52 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 102.68 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 230.32 DOWNTOWN STREET LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 3,223.89 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 7.14 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 2,259.19 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,839.37 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 40.29 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 9.43 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 66.51 8 -FIRE CIVIL DEFENSE SIRENS I 51- 6870491 -2 1207B ROSEMOUNT COMMUNITY APBNK 1/31/2008 R 1/22/2008 153.27 153.27CR G/L ACCOUNT CK: 092122 153.27 601 49418 -01- 381.00 ELECTRIC UTILITIES 153.27 EAST SIDE WATER TOWER I 51- 6899025 -8 12/07 SIGNAL LIGHTS APBNK 1/31/2008 R 1/16/2008 31.23 31.23CR G/L ACCOUNT CK: 092122 31.23 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 31.23 SIGNAL LIGHTS I 51- 7688712 -4 12/07 RSMT PA -GENZ RYAN PROPERTY APBNK 1/31/2008 R 1/21/2008 870.02 870.02CR G/L ACCOUNT CK: 092122 870.02 201 46300 -01- 381.00 ELECTRIC UTILITIES 227.36 GENZ RYAN- PREMISE #303190911 201 46300 -01- 381.00 ELECTRIC UTILITIES 33.22 GENZ RYAN- PREMISE #303435274 201 46300 -01- 381.00 ELECTRIC UTILITIES 198.87 GENZ RYAN PREMISE #303503616 201 46300 -01- 381.00 ELECTRIC UTILITIES 332.25 GENZ RYAN PREMISE #303649130 201 46300 -01- 381.00 ELECTRIC UTILITIES 78.32 GENZ RYAN -NON METERED LIGHTS I 51- 7898994 -9 12/07 STREET LIGHTS APBNK 1/31/2008 R 1/16/2008 51.24 51.24CR G/L ACCOUNT CK: 092122 51.24 101 43121 -01- 381.01 STREET LIGHTS 51.24 STREET LIGHTS I 51- 7947940 -0 12/07 LIFT STATION #10 APBNK 1/31/2008 R 1/16/2008 15.51 15.51CR G/L ACCOUNT CK: 092122 15.51 602 49460 -01- 381.00 ELECTRIC UTILITIES 15.51 LIFT STATION #10 I 51- 8037368 -8 12/07 WATER TOWER #4 APBNK 1/31/2008 R 1/17/2008 396.43 396.43CR G/L ACCOUNT CK: 092122 396.43 601 49417 -01- 381.00 ELECTRIC UTILITIES 396.43 WATER TOWER #4 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 01535 01/31/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 32,511.23 32,511.23CR 0.00 32,511.23 0.00 01- 001320 XEROX CORPORATION I 029899184 COLOR COPY METER CHARGE -PW APBNK 1/31/2008 R 1/01/2008 357.02 357.02CR G/L ACCOUNT CK: 092127 357.02 101 41810 -01- 202.02 COPYING COSTS 357.02 COLOR COPY METER CHARGE -PW ENG VENDOR TOTALS REG. CHECK 1 357.02 357.02CR 0.00 357.02 0.00 01- 250190 YELLOW BOOK USA I 200801296300 ADVERTISING -ACCT #298193 APBNK 1/31/2008 R 1/02/2008 1,543.00 1,543.00CR G/L ACCOUNT CK: 092128 1,543.00 101 45100 -01- 349.02 YELLOW PAGES 1,543.00 ADVERTISING -ACCT #298193 VENDOR TOTALS REG. CHECK 1 1,543.00 1,543.00CR 0.00 1,543.00 0.00 01- 260335 ZEE MEDICAL SERVICE I 54106767 1ST AID SUPPLIES CH,PD,PW APBNK 1/31/2008 R 1/16/2008 266.51 266.51CR G/L ACCOUNT CK: 092129 266.51 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 266.51 1ST AID SUPPLIES- CH,PD,PW VENDOR TOTALS REG. CHECK 1 266.51 266.51CR 0.00 266.51 0.00 01- 260960 ZIEGLER INC I PC001049980 10 SNOW PLOW CUTTING EDGES APBNK 1/31/2008 R 1/24/2008 1,651.39 1,651.39CR G/L ACCOUNT CK: 092130 1,651.39 101 43100 -01- 221.00 EQUIPMENT PARTS 1,651.39 10 SNOW PLOW CUTTING EDGES VENDOR TOTALS REG. CHECK 1 1,651.39 1,651.39CR 0.00 1,651.39 0.00 1 -31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 01535 01/31/08 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 136,130.06CR 201 PORT AUTHORITY FUND 8,922.14CR 205 PARK IMPROVEMENT FUND 8,276.46CR 206 INSURANCE FUND 192.14CR 207 EQUIPMENT CIP FUND 17,299.45CR 242 TIF DOWNTOWN BROCKWAY 20,489.50CR 401 DAK CTY CDA PROJECT 3,142.50CR 405 FHR SEWER PROJECT 1,513.75CR 409 2007 PAVEMENT MANAGEMENT 19,736.60CR 411 2008 PAVEMENT MANAGEMENT 8,574.50CR 412 CR42 /SHANNON INTERSECTION 2,056.75CR 416 GLEN ROSE ADDITION 102.00CR 423 GLENDALOUGH 7TH ADD'N 1,488.25CR 433 ARCON /CENTEX PROPERTY 1,365.00CR 434 CROSSCROFT 3RD ADD'N 714.00CR 437 BUSINESS PARK PHASE 3 510.00CR 448 CR 38 IMPROVEMENTS 4,410.00CR 453 CR 73. IMPROVEMENTS 2,940.75CR 601 WATER UTILITY FUND 40,135.35CR 602 SEWER UTILITY FUND 1,597.54CR 603 STORM WATER UTILITY FUND 12,417.61CR 620 AKRON AVE SANITARY SEWER 18,314.50CR 621 WATER TOWER #4 (BACARDI) 163.000R 624 WELL #14 483.25CR 625 WELL #15 34,416.84CR 650 ARENA FUND 10,737.07CR TOTALS 356,129.O1CR 7 1.31 -2008 09:00 AM A/P PAYMENT REGISTER PAGE: 41 A (PACKET: 01535 01/31/08 AP CHECK RUN V ?)OR SET: 01 I 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 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 133 356,129.01 356,129.01CR 0.00 356,129.01 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 133 356,129.01 356,129.01CR 0.00 356,129.01 0.00 ERRORS: 0 WARNINGS: 0