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3 -20 -2008 07:20 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01579 03/20/08 AP CHECK RUN VENDOR SET: 01 �yF VENDOR SEQUENCE 3 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I 286870 -1 2/08 STORM DRAIN LIFT STATION #3 APBNK 3/20/2008 R 3/06/2008 86.60 86.60CR G/L ACCOUNT CK: 092659 86.60 603 49513 -01- 381.00 ELECTRIC UTILITIES 86.60 STORM DRAIN LIFT STATION #3 I 332998 -4 2/08 SDLS #4 /LS #6 APBNK 3/20/2008 R 3/06/2008 128.19 128.19CR G/L ACCOUNT CK: 092659 128.19 603 49514 -01- 381.00 ELECTRIC UTILITIES 25.64 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 102.55 LIFT STATION #6 I 356445 -7 2/08 METERED TUNNEL LIGHTS APBNK 3/20/2008 R 3/06/2008 8.52 8.52CR G/L ACCOUNT CK: 092659 8.52 101 43121 -01- 381.01 STREET LIGHTS 8.52 METERED TUNNEL LIGHTS I 394969 -0 2/08 LIFT STATION #9 APBNK 3/20/2008 R 3/06/2008 41.88 41.88CR G/L ACCOUNT CK: 092659 41.88 602 49457 -01- 381.00 ELECTRIC UTILITIES 41.88 LIFT STATION #9 I 409775 -4 2/08 STORM DRAIN LIFT STATION #6 APBNK 3/20/2008 R 3/06/2008 27.42 27.42CR G/L ACCOUNT CK: 092659 27.42 603 49516 -01- 381.00 ELECTRIC UTILITIES 27.42 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 292.61 292.61CR 0.00 292.61 0.00 01- 112309 KWIK TRIP /KWIK STAR STORE I 2199339 POP FOR FIRE DEPT STAND -BY APBNK 3/20/2008 R 2/13/2008 21.05 21.05CR G/L ACCOUNT CK: 092660 21.05 101 42210 -01- 439.01 FOOD COFFEE 21.05 POP FOR FIRE DEPT STAND -BY VENDOR TOTALS REG. CHECK 1 21.05 21.05CR 0.00 21.05 0.00 01- 000030 MN DEPT OF REVENUE I 200803196493 FEBRUARY PETROLEUM TAX APBNK 3/19/2008 D 3/19/2008 164.20 164.20CR G/L ACCOUNT 164.20 101 43100 -01- 212.00 MOTOR FUELS 164.20 FEBRUARY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 164.20 164.200R 0.00 164.20 0.00 3 -20 -2008 07:20 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01579 03/20/08 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- 000031 MN DEPT OF REVENUE I 200803196494 FEBRUARY SALES USE TAX APBNK 3/19/2008 D 3/19/2008 3,237.00 3,237.O0CR G/L ACCOUNT 3,237.00 101 22810 SALES TAX PAYABLE 712.35 FEBRUARY SALES USE TAX 650 22810 SALES TAX PAYABLE 559.00 FEBRUARY SALES USE TAX 101 41110 -01- 307.02 CHAMBER OF COMMERCE DIRECTORY 65.00 FEBRUARY SALES USE TAX 101 41910 -01- 219.00 OTHER OPERATING SUPPLIES 23.30 FEBRUARY SALES USE TAX 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 0.85 FEBRUARY SALES USE TAX 101 42210 -01- 329.02 PAGER REPAIRS 13.01 FEBRUARY SALES USE TAX 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 191.25 FEBRUARY SALES USE TAX 101 43121 -01- 205.01 PAPER FOR PLAN REPRODUCTIONS 0.39 FEBRUARY SALES USE TAX 101 45100 -01- 221.00 EQUIPMENT PARTS 9.75 FEBRUARY SALES USE TAX 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 31.25 FEBRUARY SALES USE TAX 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 43.09 FEBRUARY SALES USE TAX 207 49007 -01- 585.00 POLICE GRANT EQUIPMENT 1,425.49 FEBRUARY SALES USE TAX 101 43100 -01- 212.00 MOTOR FUELS 162.38 FEBRUARY SALES USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.11CRFEBRUARY SALES USE TAX VENDOR TOTALS DRAFTS 1 3,237.00 3,237.000R 0.00 3,237.00 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 2/08 WELL #8 APBNK 3/20/2008 R 3/10/2008 146.16 146.16CR G/L ACCOUNT CK: 092661 146.16 601 49408 -01- 383.00 GAS UTILITIES 146.16 WELL #8 I 4070554 -3 2/08 WELL #9 APBNK 3/20/2008 R 3/10/2008 185.78 185.78CR G/L ACCOUNT CK: 092661 185.78 601 49409 -01- 383.00 GAS UTILITIES 185.78 WELL #9 I 4088926 -3 2/08 GENZ RYAN MIDDLE BLD -SOUTH APBNK 3/20/2008 R 3/10/2008 897.40 897.40CR G/L ACCOUNT CK: 092661 897.40 201 46300 -01- 383.00 GAS UTILITIES 897.40 GENZ RYAN MIDDLE BLD -SOUTH END I 4094251 -8 2/08 CENTRAL PARK BUILDING APBNK 3/20/2008 R 3/10/2008 210.50 210.50CR G/L ACCOUNT CK: 092661 210.50 101 45202 -01- 383.00 GAS UTILITIES 210.50 CENTRAL PARK BUILDING I 4095683 -1 2/08 FIRE STATION #1 APBNK 3/20/2008 R 3/10/2008 1,685.43 1,685.43CR G/L ACCOUNT CK: 092661 1,685.43 101 41940 -01- 383.00 GAS UTILITIES 1,685.43 FIRE STATION #1 1 4165986 -3 2/08 CITY HALL EMERGENCY GENERAT APBNK 3/20/2008 R 3/10/2008 96.03 96.03CR G/L ACCOUNT CK: 092661 96.03 101 41940 -01- 383.00 GAS UTILITIES 96.03 CITY HALL EMERGENCY GENERATOR 3 -20 -2008 07:20 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01579 03/20/08 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 4169894 -5 2/08 ERICKSON PARK SHELTER APBNK 3/20/2008 R 3/10/2008 9.59 9.59CR G/L ACCOUNT CK: 092661 9.59 101 45202 -01- 383.00 GAS UTILITIES 9.59 ERICKSON PARK SHELTER I 4185782 -2 2/08 CARPENTER SHOP CITY HALL APBNK 3/20/2008 R 3/10/2008 4,253.47 4,253.4718 G/L ACCOUNT CK: 092661 4,253.47 101 41940 -01- 383.00 GAS UTILITIES 4,253.47 CARPENTER SHOP CITY HALL I 4187304 -3 2/08 WELL #3 APBNK 3/20/2008 R 3/10/2008 178.07 178.07CR G/L ACCOUNT CK: 092661 178.07 601 49403 -01- 383.00 GAS UTILITIES 178.07 WELL #3 I 4211257 -3 2/08 POLE BARN STORAGE BUILDING APBNK 3/20/2008 R 3/10/2008 9.59 9.59CR G/L ACCOUNT CK: 092661 9.59 101 41940 -01- 383.00 GAS UTILITIES 9.59 POLE BARN STORAGE BUILDING I 4231880 -8 2/08 JAYCEE PARK SHELTER APBNK 3/20/2008 R 3/10/2008 298.31 298.31CR G/L ACCOUNT CK: 092661 298.31 101 45202 -01- 383.00 GAS UTILITIES 298.31 JAYCEE PARK SHELTER I 4284358 -1 2/08 COMMUNITY CENTER APBNK 3/20/2008 R 3/09/2008 17,534.33 17,534.33CR G/L ACCOUNT CK: 092661 17,534.33 101 11510 NATIONAL GUARD A/R 8,416.47 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 4,558.93 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 4,558.93 COMMUNITY CENTER I 4343911 -6 2/08 PUBLIC WORKS BUILDINGS APBNK 3/20/2008 R 3/10/2008 4,097.64 4,097.64CR G/L ACCOUNT CK: 092661 4,097.64 101 41940 -01- 383.00 GAS UTILITIES 4,097.64 PUBLIC WORKS BUILDINGS I 4840367 -9 2/08 GENZ RYAN OFF BLDG -SMALL ME APBNK 3/20/2008 R 3/10/2008 195.35 195.35CR G/L ACCOUNT CK: 092661 195.35 201 46300 -01- 383.00 GAS UTILITIES 195.35 GENZ RYAN OFF BLDG -SMALL METER I 4840368 -7 2/08 GENZ RYAN SOUTH BLDG -SOUTH APBNK 3/20/2008 R 3/10/2008 9.59 9.59CR G/L ACCOUNT CK: 092661 9.59 201 46300 -01- 383.00 GAS UTILITIES 9.59 GENZ RYAN SOUTH BLDG -SOUTH END 1 4850429 -4 2/08 GENZ RYAN OFF BLDG -LARGE ME APBNK 3/20/2008 R 3/10/2008 901.17 901.17CR G/L ACCOUNT CK: 092661 901.17 201 46300 -01- 383.00 GAS UTILITIES 901.17 GENZ RYAN OFF BLDG -LARGE METER I 4857726 -6 2/08 GENZ RYAN SOUTH BLDG -NORTH APBNK 3/20/2008 R 3/10/2008 107.90 107.90CR G/L ACCOUNT CK: 092661 107.90 201 46300 -01- 383.00 GAS UTILITIES 107.90 GENZ RYAN SOUTH BLDG -NORTH END VENDOR TOTALS REG. CHECK 1 30,816.31 30,816.31CR 0.00 30,816.31 0.00 3 -20 -2008 07:20 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01579 03/20/08 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- 001502 RICOH CUSTOMER FINANCE CORP I 10927897 COPIER LEASES -ADMIN PD APBNK 3/20/2008 R 3/12/2008 1,029.69 1,029.69CR G/L ACCOUNT CK: 092663 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 I 10941473 P &R MPC4500 COPIER LEASE APBNK 3/20/2008 R 3/14/2008 311.20 311.20CR G/L ACCOUNT CK: 092663 311.20 101 41810 -01- 580.00 OTHER EQUIPMENT 311.20 P &R MPC4500 COPIER LEASE VENDOR TOTALS REG. CHECK 1 1,340.89 1,340.89CR 0.00 1,340.89 0.00 01- 211936 US POSTAL SERVICE I 200803186492 POSTAGE DEPOSIT -ACCT 492703 APBNK 3/20/2008 R 3/19/2008 2,500.00 2,500.00CR G/L ACCOUNT CK: 092664 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 2,500.000R 0.00 2,500.00 0.00 01- 240010 XCEL ENERGY I 51- 7665635 -2 2/08 WELL #14 APBNK 3/20/2008 R 3/14/2008 1,763.64 1,763.64CR G/L ACCOUNT CK: 092665 1,763.64 601 49414 -01- 381.00 ELECTRIC UTILITIES 1,763.64 WELL #14 VENDOR TOTALS REG. CHECK 1 1,763.64 1,763.64CR 0.00 1,763.64 0.00 3 -20 -2008 07:20 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 01579 03/20/08 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 28,923.13CR 201 PORT AUTHORITY FUND 2,111.41CR 207 EQUIPMENT CIP FUND 1,425.49CR 601 WATER UTILITY FUND 2,273.65CR 602 SEWER UTILITY FUND 144.43CR 603 STORM WATER UTILITY FUND 139.66CR 650 ARENA FUND 5,117.93CR TOTALS 40,135.70CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 3,401.20 3,401.20CR 0.00 3,401.20 0.00 REG- CHECKS 6 36,734.50 36,734.50CR 0.00 36,734.50 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 8 40,135.70 40,135.70CR 0.00 40,135.70 0.00 ERRORS: 0 WARNINGS: 0 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01589 03/27/08 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- 000949 3RD LAIR SKATEPARK I CM308 JUNE AUGUST SKATEBOARD CA APBNK 3/27/2008 R 3/17/2008 600.00 600.00CR G/L ACCOUNT CK: 092702 600.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 600.00 JUNE AUGUST SKATEBOARD CAMP VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 01- 011360 ANCOM COMMUNICATIONS INC I 47562 TWO WAY RADIO FOR NEW BOBCA APBNK 3/27/2008 R 3/17/2008 681.60 681.60CR G/L ACCOUNT CK: 092703 681.60 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 681.60 TWO WAY RADIO FOR NEW BOBCAT VENDOR TOTALS REG. CHECK 1 681.60 681.60CR 0.00 681.60 0.00 01- 011644 APPLE VALLEY FORD I A1W157455 20 LUG NUTS -PD CARS APBNK 3/27/2008 R 3/12/2008 70.50 70.50CR G/L ACCOUNT CK: 092704 70.50 101 43100 -01- 221.00 EQUIPMENT PARTS 70.50 20 LUG NUTS -PD CARS I A1W157754 SWITCH KNOB -UNIT 311 APBNK 3/27/2008 R 3/14/2008 83.78 83.78CR G/L ACCOUNT CK: 092704 83.78 101 43100 -01- 221.00 EQUIPMENT PARTS 83.78 SWITCH KNOB -UNIT 311 I A1W158096 20 LUG NUTS -PD CARS APBNK 3/27/2008 R 3/20/2008 70.50 70.50CR G/L ACCOUNT CK: 092704 70.50 101 43100 -01- 221.00 EQUIPMENT PARTS 70.50 20 LUG NUTS -PD CARS VENDOR TOTALS REG. CHECK 1 224.78 224.78CR 0.00 224.78 0.00 01- 001516 APPLE VALLEY MEDICAL CLINIC I 200803256515 FF IMMUNIZAT'N -B SWANSON APBNK 3/27/2008 R 3/04/2008 106.35 106.35CR G/L ACCOUNT CK: 092705 106.35 101 42210 -01- 306.02 HEPATITIS SHOTS 106.35 FF IMMUNIZAT'N -B SWANSON VENDOR TOTALS REG. CHECK 1 106.35 106.35CR 0.00 106.35 0.00 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01589 03/27/08 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- 011649 APPLE VALLEY TIRE AUTO I 203957 JOINT STABILIZER LINKS -PD APBNK 3/27/2008 R 3/11/2008 834.03 834.03CR G/L ACCOUNT CK: 092706 834.03 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 834.03 JOINT STABILIZER LINKS -PD10 VENDOR TOTALS REG. CHECK 1 834.03 834.03CR 0.00 834.03 0.00 01- 012205 AVENET LLC I 16789 WEBSITE SERVICE THRU 3/31/0 APBNK 3/27/2008 R 3/10/2008 1,020.00 1,020.00OR G/L ACCOUNT CK: 092707 1,020.00 101 41320 -41- 319.00 OTHER PROFESSIONAL SERVICES 1,020.00 WEBSITE SERVICE THRU 3/31/09 VENDOR TOTALS REG. CHECK 1 1,020.00 1,020.00CR 0.00 1,020.00 0.00 01- 020520 BECKER ARENA PRODUCTS INC 1 67291 OLYMPIA GAS EDGER APBNK 3/27/2008 R 2/21/2008 2,822.25 2,822.25CR G/L ACCOUNT CK: 092708 2,822.25 650 45130 -01- 580.00 OTHER EQUIPMENT PURCHASES 2,822.25 OLYMPIA GAS EDGER VENDOR TOTALS REG. CHECK 1 2,822.25 2,822.25CR 0.00 2,822.25 0.00 01- 000658 BLOOMINGTON SECURITY SOL I 558332 REPR DOOR LOCK,REPL DOOR KN APBNK 3/27/2008 R 3/18/2008 426.74 426.74CR G/L ACCOUNT CK: 092709 426.74 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 426.74 REPR DOOR LOCK,REPL DOOR KNOB VENDOR TOTALS REG. CHECK 1 426.74 426.74CR 0.00 426.74 0.00 01- 021583 BOYER TRUCKS INC I 43397SAV PLATES PANEL -UNIT 434 APBNK 3/27/2008 R 3/07/2008 74.15 74.15CR G/L ACCOUNT CK: 092710 74.15 101 43100 -01- 221.00 EQUIPMENT PARTS 74.15 PLATES PANEL -UNIT 434 VENDOR TOTALS REG. CHECK 1 74.15 74.15CR 0.00 74.15 0.00 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01589 03/27/08 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- 001606 BRAUER ASSOCIATES LTD 1 1202470 DESIGN SVC- OUTDOOR REC COMP APBNK 3/27/2008 R 2/29/2008 2,351.25 2,351.25CR G/L ACCOUNT CK: 092711 2,351.25 205 49005 -01- 538.00 IMPROV OTHER THAN BLDGS 2,351.25 DESIGN SVC- OUTDOOR REC COMPLEX VENDOR TOTALS REG. CHECK 1 2,351.25 2,351.25CR 0.00 2,351.25 0.00 01- 001220 CARTEGRAPH SYSTEMS INC 1 26712 CARTEGRAPH MAINTENANCE APBNK 3/27/2008 R 3/13/2008 7,600.00 7,600.00CR G/L ACCOUNT CK: 092712 7,600.00 601 49400 -01- 391.00 P.C. MAINTENANCE 1,900.00 CARTEGRAPH MAINTENANCE 602 49450 -01- 391.00 P.C. MAINTENANCE 1,900.00 CARTEGRAPH MAINTENANCE 603 49500 -01- 391.00 P.C. MAINTENANCE 1,900.00 CARTEGRAPH MAINTENANCE 222 49022 -01- 391.00 P.C. MAINTENANCE 1,900.00 CARTEGRAPH MAINTENANCE VENDOR TOTALS REG. CHECK 1 7,600.00 7,600.00CR 0.00 7,600.00 0.00 01- 030784 CINTAS CORPORATION *441 I 754260958 TOWEL SERVICE APBNK 3/27/2008 R 3/14/2008 37.17 37.17CR G/L ACCOUNT CK: 092713 37.17 101 43100 -01- 211.00 CLEANING SUPPLIES 31.31 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 5.86 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 37.17 37.17CR 0.00 37.17 0.00 01- 030955 CITY OF ROSEMOUNT I 200803246505 2008 -PA /CAMEO CYCLE 3 WTR F APBNK 3/27/2008 R 3/24/2008 438.58 438.58CR G/L ACCOUNT CK: 092714 438.58 201 46300 -01- 389.00 OTHER UTILITY SERVICES 396.76 2008 -PA CYCLE 3 WATER FEES 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 41.82 2008 -CAMEO AVE CYCLE 3 WTR FEE VENDOR TOTALS REG. CHECK 1 438.58 438.58CR 0.00 438.58 0.00 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01589 03/27/08 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- 000643 CITY OF ROSEMOUNT I SA #255 PAYOFF REMAINING ASSESSM'T APBNK 3/27/2008 R 3/20/2008 5,138.92 5,138.92CR G/L ACCOUNT CK: 092715 5,138.92 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 2,569.46 SA BROCKWAY PK 34- 32075- 050 -00 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 2,569.46 SA BROCKWAY PK 34- 32075- 100 -00 VENDOR TOTALS REG. CHECK 1 5,138.92 5,138.92CR 0.00 5,138.92 0.00 01- 001957 CITY OF SAINT PAUL I 103588 BACKGROUND INVESTIGAT'N COU APBNK 3/27/2008 R 3/10/2008 125.00 125.00CR G/L ACCOUNT CK: 092716 125.00 101 42110 -01- 437.03 INVESTIGATIONS 125.00 BACKGROUND INVESTIGAT'N COURSE VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0.00 125.00 0.00 01- 001810 COCA -COLA BOTTLING COMPANY I 0108440411 POP WATER -TEEN NIGHT 3/14 APBNK 3/27/2008 R 3/12/2008 185.50 185.50CR G/L ACCOUNT CK: 092717 185.50 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 185.50 POP WATER -TEEN NIGHT 3/14 VENDOR TOTALS REG. CHECK 1 185.50 185.50CR 0.00 185.50 0.00 01- 031530 COMPUTER INTEGRATION TECH I 71477 LASERJET M4345 MFP PRINTER- APBNK 3/27/2008 R 3/10/2008 2,619.90 2,619.90CR G/L ACCOUNT CK: 092718 2,619.90 207 24480 F/B RESERVED FOR PC HARDWARE 2,619.90 LASERJET M4345 MFP PRINTER -PD I 71478 LASERJET P2015N PRINTER -P &R APBNK 3/27/2008 R 3/10/2008 547.41 547.41CR G/L ACCOUNT CK: 092718 547.41 207 24480 F/B RESERVED FOR PC HARDWARE 547.41 LASERJET P2015N PRINTER -P &R I 71574 OFFICE CONNECT DUAL SPE APBNK 3/27/2008 R 3/19/2008 52.19 52.19CR G/L ACCOUNT CK: 092718 52.19 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 52.19 OFFICE CONNECT DUAL SPE 1 71585 SYMANTEC BACKUP RENEWAL APBNK 3/27/2008 R 3/19/2008 220.24 220.24CR G/L ACCOUNT CK: 092718 220.24 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 220.24 SYMANTEC BACKUP RENEWAL 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 01589 03/27/08 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 3,439.74 3,439.74CR 0.00 3,439.74 0.00 01- 031564 COPY RIGHT PRINTING 1 38450 1,600 SEPTIC RETURN CARDS APBNK 3/27/2008 R 3/12/2008 199.58 199.58CR G/L ACCOUNT CK: 092719 199.58 101 41910 -01- 203.00 PRINTED FORMS PAPER 199.58 1,600 SEPTIC RETURN CARDS VENDOR TOTALS REG. CHECK 1 199.58 199.58CR 0.00 199.58 0.00 01- 031785 CRABTREE COMPANIES INC I 89437 CLEANED TESTED HP8150 -P&R APBNK 3/27/2008 R 3/19/2008 115.00 115.00CR G/L ACCOUNT CK: 092720 115.00 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 115.00 CLEANED TESTED HP8150 -P&R VENDOR TOTALS REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 01- 040300 DAK CNTY PROP TAXATION /RECO I 200803246496 08 PROPERTY TX- #34027000103 APBNK 3/27/2008 R 3/20/2008 2,190.14 2,190.14CP. G/L ACCOUNT CK: 092721 2,190.14 605 49501 -01- 319.00 OTHER PROFESSIONAL SERVICES 2,190.14 08 PROPERTY TX- #340270001033 I 200803246497 08 PROPERTY TX- 434320750500 APBNK 3/27/2008 R 3/20/2008 664.60 664.60CR G/L ACCOUNT CK: 092721 664.60 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 664.60 08 PROPERTY TX- #343207505000 I 200803246498 08 PROPERTY TX- 343207510000 APBNK 3/27/2008 R 3/20/2008 664.60 664.60CR G/L ACCOUNT CK: 092721 664.60 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 664.60 08 PROPERTY TX- 343207510000 I 200803246499 08 PROPERTY TX- #34648000400 APBNK 3/27/2008 R 3/20/2008 1,651.06 1,651.06CR G/L ACCOUNT CK: 092721 1,651.06 201 46300 -01- 319.04 P/A PROPERTY TAX PAYMENTS 1,651.06 08 PROPERTY TX- #346480004004 I 200803246500 08 PROPERTY TX- #34648000500 APBNK 3/27/2008 R 3/20/2008 887.78 887.78CR G/L ACCOUNT CK: 092721 887.78 201 46300 -01- 319.04 P/A PROPERTY TAX PAYMENTS 887.78 08 PROPERTY TX- #346480005004 I 200803246501 08 PROPERTY TX- #34665000200 APBNK 3/27/2008 R 3/20/2008 2,101.30 2,101.30CR G/L ACCOUNT CK: 092721 2,101.30 201 46300 -01- 319.04 P/A PROPERTY TAX PAYMENTS 2,101.30 08 PROPERTY TX- #346650002000 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 01589 03/27/08 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 200803246502 08 PROPERTY TX- 134665000400 APBNK 3/27/2008 R 3/20/2008 2,270.02 2,270.02CR G/L ACCOUNT CK: 092721 2,270.02 201 46300 -01- 319.04 P/A PROPERTY TAX PAYMENTS 2,270.02 08 PROPERTY TX- #346650004000 I 200803246503 08 PROPERTY TX- #34665000700 APBNK 3/27/2008 R 3/20/2008 2,814.50 2,814.50CR G/L ACCOUNT CK: 092721 2,814.50 201 46300 -01- 319.04 P/A PROPERTY TAX PAYMENTS 2,814.50 08 PROPERTY TX- #346650007000 I 200803246504 08 PROPERTY TX- #34648000700 APBNK 3/27/2008 R 3/20/2008 6,228.82 6,228.82CR G/L ACCOUNT CK: 092721 6,228.82 201 46300 -01- 319.04 P/A PROPERTY TAX PAYMENTS 6,228.82 08 PROPERTY TX #346480007003 VENDOR TOTALS REG. CHECK 1 19,472.82 19,472.82CR 0.00 19,472.82 0.00 01- 001935 DAK COUNTY TREAS- AUDITOR I FEB -08 800 MHZ RADIO SUBSCRIBER FE APBNK 3/27/2008 R 3/17/2008 1,765.14 1,765.14CR G/L ACCOUNT CK: 092722 1,765.14 101 42110 -01- 323.01 RADIOS 814.68 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 950.46 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 1,765.14 1,765.14CR 0.00 1,765.14 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2008 -04 APRIL 2008 DCC FEE APBNK 3/27/2008 R 3/11/2008 21,355.00 21,355.00CR G/L ACCOUNT CK: 092723 21,355.00 101 42110 -01- 319.01 DISPATCH SERVICES- OPERATIONS 19,400.00 APRIL 2008 DCC FEE 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 1,955.00 APRIL 2008 DCC FEE VENDOR TOTALS REG. CHECK 1 21,355.00 21,355.00CR 0.00 21,355.00 0.00 01- 040745 DEX MEDIA EAST LLC I 314571648 COMM CTR YELLOW PAGE LISTIN APBNK 3/27/2008 R 3/22/2008 225.95 225.95CR G/L ACCOUNT CK: 092724 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 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 01589 03/27/08 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- 051910 ESRI INC I 91712390 ESRI SOFTWARE MAINTENANCE APBNK 3/27/2008 R 3/11/2008 9,818.40 9,818.40CR G/L ACCOUNT CK: 092725 9,818.40 222 49022 -01- 391.00 P.C. MAINTENANCE 9,818.40 ESRI SOFTWARE MAINTENANCE VENDOR TOTALS REG. CHECK 1 9,818.40 9,818.40CR 0.00 9,818.40 0.00 01- 060170 FARMINGTON PRINTING I 27602 UTILITY BILLING INSERTS APBNK 3/27/2008 R 3/10/2008 450.00 450.00CR G/L ACCOUNT CK: 092726 450.00 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 450.00 UTILITY BILLING INSERTS I 7235 SOFTBALL SCORE CARDS APBNK 3/27/2008 R 3/11/2008 40.47 40.47CR G/L ACCOUNT CK: 092726 40.47 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 40.47 SOFTBALL SCORE CARDS VENDOR TOTALS REG. CHECK 1 490.47 490.47CR 0.00 490.47 0.00 01- 110930 FEDEX KINKO'S I 07050044813 2008 CITY GENERAL SPEC BOOK APBNK 3/27/2008 R 3/25/2008 2,274.52 2,274.52CR G/L ACCOUNT CK: 092727 2,274.52 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,274.52 2008 CITY GENERAL SPEC BOOKS VENDOR TOTALS REG. CHECK 1 2,274.52 2,274.52CR 0.00 2,274.52 0.00 01- 060530 FIRE EQUIP SPECIALTIES I 5564 BUNKER PANTS SUSPENDER APBNK 3/27/2008 R 3/08/2008 595.25 595.25CR G/L ACCOUNT CK: 092728 595.25 101 42210 -01- 580.01 BUNKER GEAR 595.25 BUNKER PANTS SUSPENDER VENDOR TOTALS REG. CHECK 1 595.25 595.25CR 0.00 595.25 0.00 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 01589 03/27/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001182 FIRE SAFETY USA INC I 20848 HYDRANT GATE VALVE,CAP,ADAP APBNK 3/27/2008 R 3/04/2008 511.00 511.00CR G/L ACCOUNT CK: 092729 511.00 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 511.00 HYDRANT GATE VALVE,CAP,ADAPTER VENDOR TOTALS REG. CHECK 1 511.00 511.00CR 0.00 511.00 0.00 01- 061863 FRONTIER COMMUNICATIONS I 2652326 LONG DISTANCE SERVICE APBNK 3/27/2008 R 3/10/2008 48.70 48.70CR G/L ACCOUNT CK: 092730 48.70 101 41810 -01- 321.01 GENERAL PHONE COSTS 47.45 LONG DISTANCE SERVICE 101 20201 PERSONAL REIMBURSEMENTS -PHONE 1.25 PERSONAL CALL REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 48.70 48.70CR 0.00 48.70 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN 1 02230601 -S -08070 RADIO REPEATER LINE APBNK 3/27/2008 R 3/10/2008 201.41 201.41CR G/L ACCOUNT CK: 092731 201.41 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 201.41 RADIO REPEATER LINE I 02231019 -S -08070 INTERNET /E -MAIL CIRCUIT LIN APBNK 3/27/2008 R 3/10/2008 511.20 511.20CR G/L ACCOUNT CK: 092731 511.20 101 41810 -01- 321.01 GENERAL PHONE COSTS 511.20 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 712.61 712.61CR 0.00 712.61 0.00 01- 061865 FRONTIER COMMUNICATIONS I 651- 423 -9420 3/08 INTERNET /E -MAIL LINES APBNK 3/27/2008 R 3/13/2008 81.96 81.96CR G/L ACCOUNT CK: 092732 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 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 01589 03/27/08 AP CHECK RUN .VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 070704 GODFREY'S CUSTOM SIGNS I 14416 4 NUMBERS- BOBCAT 418 419 APBNK 3/27/2008 R 3/19/2008 17.04 17.04CR G/L ACCOUNT CK: 092733 17.04 101 43100 -01- 221.00 EQUIPMENT PARTS 17.04 4 NUMBERS BOBCAT 418 419 I 14420 TORO MOWER LOGO INSTALLED APBNK 3/27/2008 R 3/20/2008 127.80 127.80CR G/L ACCOUNT CK: 092733 127.80 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 127.80 TORO MOWER LOGO INSTALLED VENDOR TOTALS REG. CHECK 1 144.84 144.84CR 0.00 144.84 0.00 01- 000956 GOLIATH HYDRO -VAC INC I 8326 POTHOLE GAS LINE FILLS -CP APBNK 3/27/2008 R 3/07/2008 1,100.00 1,100.00CR G/L ACCOUNT CK: 092734 1,100.00 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,100.00 POTHOLE GAS LINE FILLS -CP417 VENDOR TOTALS REG. CHECK 1 1,100.00 1,100.00CR 0.00 1,100.00 0.00 01- 071165 GOVERNMENT TRAINING SERV I 200803246506 LAND USE WORKSHOP- SCHWARTZ APBNK 3/27/2008 R 3/24/2008 305.00 305.00CR G/L ACCOUNT CK: 092735 305.00 101 41910 -01- 437.09 PLANNING COMMISSIONER TRAINING 305.00 LAND USE WORKSHOP- SCHWARTZ VENDOR TOTALS REG. CHECK 1 305.00 305.00CR 0.00 305.00 0.00 01- 071220 GRAINGER I 9582197076 SUPPLIES TO REPR URINAL,BRO APBNK 3/27/2008 R 3/04/2008 127.03 127.03CR G/L ACCOUNT CK: 092736 127.03 101 45100 -01- 221.00 EQUIPMENT PARTS 63.51 SUPPLIES TO REPR URINAL,BROOM 101 11510 NATIONAL GUARD A/R 63.52 SUPPLIES TO REPR URINAL,BROOM I 9585195978 POLYESTER TAGS SANITARY LS APBNK 3/27/2008 R 3/07/2008 69.01 69.01CR G/L ACCOUNT CK: 092736 69.01 602 49450 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES 69.01 POLYESTER TAGS SANITARY LS I 9591164588 HANGERS,STEEL ROD -SHOP WTR APBNK 3/27/2008 R 3/13/2008 40.00 40.00CR G/L ACCOUNT CK: 092736 40.00 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 40.00 HANGERS,STEEL ROD -SHOP WTR LNE 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 01589 03/27/08 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 1 236.04 236.04CR 0.00 236.04 0.00 01- 000359 GRAND SLAM SPORTS I 200803256519 8/8 KIDS CAMP TRIP DEPOSIT APBNK 3/27/2008 R 3/24/2008 100.00 100.00CR G/L ACCOUNT CK: 092737 100.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 100.00 8/8 KIDS CAMP TRIP DEPOSIT VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 01- 001956 GRAPHIC DESIGN INC I 45821 8,160 REFERENDUM BALLOTS APBNK 3/27/2008 R 3/19/2008 747.63 747.63CR G/L ACCOUNT CK: 092738 747.63 101 41410 -01- 203.00 PRINTED FORMS PAPER 747.63 8,160 REFERENDUM BALLOTS VENDOR TOTALS REG. CHECK 1 747.63 747.63CR 0.00 747.63 0.00 01- 071900 GRITZ COMMUNICATIONS I GCRPRO38 DES /PROD REFERENDUM BROCHUR APBNK 3/27/2008 R 2/07/2008 600.00 600.00CR G/L ACCOUNT CK: 092739 600.00 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 600.00 DES /PROD REFERENDUM BROCHURE I GCRPRO39 DESIGN /PRODUCE 2030 COMP PL APBNK 3/27/2008 R 2/12/2008 400.00 400.00CR G/L ACCOUNT CK: 092739 400.00 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 400.00 DESIGN /PRODUCE 2030 COMP PLAN VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 0.00 1,000.00 0.00 01- 071985 GS DIRECT INC I 244787 PLOTTER PAPER -4 ROLLS APBNK 3/27/2008 R 3/10/2008 140.65 140.65CR G/L ACCOUNT CK: 092740 140.65 101 43121 -01- 205.01 PAPER FOR PLAN REPRODUCTIONS 140.65 PLOTTER PAPER -4 ROLLS I 245012 PLOTTER PAPER -1 ROLL APBNK 3/27/2008 R 3/14/2008 56.31 56.31CR G/L ACCOUNT CK: 092740 56.31 101 43121 -01- 205.01 PAPER FOR PLAN REPRODUCTIONS 56.31 PLOTTER PAPER -1 ROLL 3 -27 -2008 08 :24 AM A/P PAYMENT REGISTER PAGE: 11 ACKET: 01589 03/27/08 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 196.96 196.96CR 0.00 196.96 0.00 )1- 080458 HAWKINS INC I 1167839RI WELL CHEMICALS(7,9,12,14,ET APBNK 3/27/2008 R 3/17/2008 5,257.36 5,257.36CR G/L ACCOUNT CK: 092741 5,257.36 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 5,257.36 WELL CHEMICALS(7,9,1 VENDOR TOTALS REG. CHECK 1 5,257.36 5,257.36CR 0.00 5,257.36 0.00 01- 080680 HENNEPIN TECHNICAL COLLEGE I 00146370 7 FF APPLICATIONS -CONTR #08 APBNK 3/27/2008 R 3/05/2008 140.00 140.00CR G/L ACCOUNT CK: 092742 140.00 101 42210 -01- 308.06 OUTSIDE SCHOOLS 140.00 7 FF APPLICATIONS -CONTR #08251 VENDOR TOTALS REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 01- 001841 HIGHWAY TECHNOLOGIES INC I 64972110 -001 SAFETY SCHOOL SEMINAR FOR 1 APBNK 3/27/2008 R 3/10/2008 39.95 39.95CR G/L ACCOUNT CK: D92743 39.95 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 39.95 SAFETY SCHOOL SEMINAR FOR 1 I 64972203 -001 SAFETY SCHOOL SEMINAR FOR 6 APBNK 3/27/2008 R 3/10/2008 239.70 239.70CR G/L ACCOUNT CK: 092743 239.70 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 239.70 SAFETY SCHOOL SEMINAR FOR 6 VENDOR TOTALS REG. CHECK 1 279.65 279.65CR 0.00 279.65 0.00 01- 001234 HILLYARD INC MINNEAPOLIS I 2434809 CLEANING SUPPLIES -P&R APBNK 3/27/2008 R 3/21/2008 272.76 272.76CR G/L ACCOUNT CK: 092744 272.76 101 45100 -01- 211.00 CLEANING SUPPLIES 103.65 CLEANING SUPPLIES -P&R 650 45130 -01- 211.00 CLEANING SUPPLIES 103.65 CLEANING SUPPLIES -P&R 101 11510 NATIONAL GUARD A/R 65.46 CLEANING SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 272.76 272.76CR 0.00 272.76 0.00 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 01589 03/27/08 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- 081575 HOME DEPOT CREDIT SERVICE I 2234399 REFRIGERATOR FOR CITY HALL APSNK 3/27/2008 R 2/28/2008 466.04 466.04CR G/L ACCOUNT CK: 092745 466.04 101 41940 -01- 242.00 MINOR EQUIPMENT 466.04 REFRIGERATOR FOR CITY HALL VENDOR TOTALS REG. CHECK 1 466.04 466.04CR 0.00 466.04 0.00 01- 081625 HONSA LIGHTING SALES I 19278 3 MP50 /U /MID -FS #1 APBNK 3/27/2008 R 3/10/2008 111.09 111.09CR G/L ACCOUNT CK: 092746 111.09 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 111.09 3 MP5O/U/MED-FS #1 VENDOR TOTALS REG. CHECK 1 111.09 111.09CR 0.00 111.09 0.00 01- 001690 IN CONTROL INC I 08011DA01 PART LABOR -SCADA REPAIRS APBNK 3/27/2008 R 2/29/2008 5,477.68 5,477.68CR G/L ACCOUNT CK: 092747 5,477.68 602 49451 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -LIFT STATION #1 602 49453 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -LIFT STATION #3 602 49455 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -LIFT STATION #5 602 49452 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -LIFT STATION #7 602 49458 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -LIFT STATION #8 602 49457 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -LIFT STATION #9 602 49460 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -LIFT STATION #10 603 49511 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -SLS #1 COPPER POND 603 49512 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -SLS #2 SCHWARZ PD 603 49513 -01- 221.00 EQUIPMENT PARTS 105.34 SCADA REPRS -SLS #3 BIRGER POND 603 49514 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -SLS #4 MARCOTTE PD 602 49456 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -LIFT STATION #6 603 49515 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -SLS #5 HAWKINS PD 602 49454 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -LIFT STATION #4 603 49513 -01- 221.00 EQUIPMENT PARTS 105.34 SCADA REPRS -SLS #3 WENSMANN PD 603 49516 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -SLS #6 GLENDALOUGH 601 49418 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -WATER TOWER #3 601 49416 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -WATER TOWER #2 601 49417 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -WATER TOWER #4 601 49415 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -WATER TOWER #1 601 49407 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -WELL #7 601 49408 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -WELL #8 601 49409 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -WELL #9 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 01589 03/27/08 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 49412 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -WELL #12 601 49414 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -WELL #14 601 49410 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -WELL #10 601 49411 -01- 221.00 EQUIPMENT PARTS 210.68 SCADA REPRS -WELL #11 VENDOR TOTALS REG. CHECK 1 5,477.68 5,477.68CR 0.00 5,477.68 0.00 01- 001951 INTEREUM I 316400 50 COUNCIL CHAIRS APBNK 3/27/2008 R 3/12/2008 5,388.90 5,388.90CR G/L ACCOUNT CK: 092750 5,388.90 101 41110 -01- 598.00 COUNCIL DESIGNATED 5,388.90 50 COUNCIL CHAIRS VENDOR TOTALS REG. CHECK 1 5,388.90 5,388.90CR 0.00 5,388.90 0.00 01- 091485 INTERSTATE BATTERIES I 180000715 31MHD BATTERIES -UNIT 435 APBNK 3/27/2008 R 3/12/2008 265.03 265.03CR G/L ACCOUNT CK: 092751 265.03 101 43100 -01- 221.00 EQUIPMENT PARTS 265.03 31MHD BATTERIES -UNIT 435 VENDOR TOTALS REG. CHECK 1 265.03 265.03CR 0.00 265.03 0.00 01- 110314 KENNEDY GRAVEN I 82520 FEBRUARY RETAINER FEES APBNK 3/27/2008 R 3/20/2008 3,000.00 3,000.00CR G/L ACCOUNT CK: 092752 3,000.00 101 41810 -01- 304.00 LEGAL FEES 3,000.00 FEBRUARY RETAINER FEES I 82527 FEBRUARY NON RETAINER FEES APBNK 3/27/2008 R 3/20/2008 2,524.65 2,524.65CR G/L ACCOUNT CK: 092752 2,524.65 101 41810 -01- 304.00 LEGAL FEES 126.00 SALE OF COUNTY EXCESS ROW 405 48000 -01- 304.00 LEGAL FEES 34.71 FHA SANITARY SEWER -CP406 433 48000 -01- 304.00 LEGAL FEES 12.93 PRESTWICK PLACE -CP409 448 48000 -01- 304.00 LEGAL FEES 174.08 MUELLNER SA APPEAL -CP387 448 48000 -01- 304.00 LEGAL FEES 153.32 NOVACEK SA APPEAL -CP387 448 48000 -01- 304.00 LEGAL FEES 168.43 GILLESPIE SA APPEAL -CP387 620 48000 -01- 304.00 LEGAL FEES 45.00 AKRON AVE TRUNK SS -CP417 101 41810 -01- 304.00 LEGAL FEES 390.41 SIGN EASEMENT PURCHASE 453 48000 -01- 304.00 LEGAL FEES 940.50 14105 AXRON AVE PURCHASE -CP399 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 479.27 UMORE DEVELOPMENT VENDOR TOTALS REG. CHECK 1 5,524.65 5,524.65CR 0.00 5,524.65 0.00 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01589 03/27/08 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- 001958 KEVIN J KELLEHER LLC I 8006 FTO COURSE 3/10 -12/08 APBNK 3/27/2008 R 3/19/2008 570.00 570.00CR G/L ACCOUNT CK: 092753 570.00 101 42110 -01- 437.05 SUPERVISION 570.00 FTO COURSE 3/10 -12/08 VENDOR TOTALS REG. CHECK 1 570.00 570.00CR 0.00 570.00 0.00 01- 000352 KEYS WELL DRILLING CO I 2008014 INSPECT,REPR,INSTALL PUMP -W APBNK 3/27/2008 R 3/20/2008 17,570.00 17,570.00CR G/L ACCOUNT CK: 092754 17,570.00 601 49400 -01- 530.01 ANNUAL INSPECTION OF WELLS 17,570.00 INSPECT,REPR INSTALL PUMP -W #8 VENDOR TOTALS REG. CHECK 1 17,570.00 17,570.00CR 0.00 17,570.00 0.00 01- 001952 NICOLE LANG I 200803246507 PERMIT #4845- DAMAGE DEPOSIT APBNK 3/27/2008 R 3/11/2008 300.00 300.00CR G/L ACCOUNT CK: 092755 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4845- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 000330 LEAGUE -MN CITIES INS TRST I 12856 W/C PREMUIM DUE TO AUDIT APBNK 3/27/2008 R 3/17/2008 423.00 423.00CR G/L ACCOUNT CK: 092756 423.00 206 49006-01- 365.00 WORKERS' COMP INSURANCE 423.00 W/C PREMUIM DUE TO AUDIT VENDOR TOTALS REG. CHECK 1 423.00 423.00CR 0.00 423.00 0.00 01- 121423 LOE'S OIL COMPANY I 46841 FILTERS ANTIFREEZE DISPOS APBNK 3/27/2008 R 3/12/2008 22.50 22.50CR G/L ACCOUNT CK: 092757 22.50 101 43100 -01- 384.00 REFUSE DISPOSAL 22.50 FILTERS ANTIFREEZE DISPOSAL VENDOR TOTALS REG. CHECK 1 22.50 22.50CR 0.00 22.50 0.00 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 01589 03/27/08 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- 000932 LOFFLER COMPANIES INC I 56309 CANNON IMAGE PROGRAF 8100 APBNK 3/27/2008 R 3/06/2008 15,857.85 15,857.85CR G/L ACCOUNT CK: 092758 15,857.85 207 49007 -01- 588.00 COMPUTER EQUIPMENT PURCHASES 15,857.85 CANNON IMAGE PROGRAF 8100 I 57919 CANNON 8100 3 YR MAINTENANC APBNK 3/27/2008 R 3/11/2008 2,195.00 2,195.00CR G/L ACCOUNT CK: 092758 2,195.00 207 49007 -01- 588.00 COMPUTER EQUIPMENT PURCHASES 2,195.00 CANNON 8100 3 YR MAINTENANCE VENDOR TOTALS REG. CHECK 1 18,052.85 18,052.85CR 0.00 18,052.85 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 29218 LRMS CAD SUPPORT APBNK 3/27/2008 R 2/29/2008 3,670.00 3,670.00CR G/L ACCOUNT CK: 092759 3,670.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 3,670.00 LRMS CAD SUPPORT VENDOR TOTALS REG. CHECK 1 3,670.00 3,670.00OR 0.00 3,670.00 0.00 01- 001953 LESLIE LOTTIN I 200803246508 2 SCIENCE MUSEUM REFUNDS APBNK 3/27/2008 R 3/17/2008 38.00 38.00CR G/L ACCOUNT CK: 092760 38.00 101 34727.01 YOUTH /TEEN TRIPS 38.00 2 SCIENCE MUSEUM REFUNDS VENDOR TOTALS REG. CHECK 1 38.00 38.00CR 0.00 38.00 0.00 01- 001711 LUBRICATION TECHNOLOGIES IN I 1512603 OIL GREASE -PW SHOP APBNK 3/27/2008 R 3/10/2008 583.77 583.77CR G/L ACCOUNT CK: 092761 583.77 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 583.77 OIL GREASE -PW SHOP VENDOR TOTALS REG. CHECK 1 583.77 583.77CR 0.00 583.77 0.00 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 01589 03/27/08 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- 000058 MAC TOOLS DISTRIBUTOR I 13335 GREASE ADAPTER SET APBNK 3/27/2008 R 3/17/2008 106.49 106.49CR G/L ACCOUNT CK: 092762 106.49 101 43100 -01- 241.00 SMALL TOOLS 106.49 GREASE ADAPTER SET VENDOR TOTALS REG. CHECK 1 106.49 106.49CR 0.00 106.49 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 200803256517 SWEEPER CLINIC REGISTRATION APBNK 3/27/2008 R 3/12/2008 150.00 150.00CR G/L ACCOUNT CK: 092763 150.00 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 150.00 SWEEPER CLINIC REGISTRATION I 2082045 WEIGHTS,MIRROR,SPROCKET,ETC APBNK 3/27/2008 R 3/18/2008 228.38 228.38CR G/L ACCOUNT CK: 092763 228.38 101 43100 -01- 221.00 EQUIPMENT PARTS 228.38 WEIGHTS,MIRROR,SPROCKET,ETC VENDOR TOTALS REG. CHECK 1 378.38 378.38CR 0.00 378.38 0.00 01- 130555 MCGHIE BETTS INC I 16743 WELL #15 -CP408 APBNK 3/27/2008 R 3/14/2008 812.50 812.50CR G/L ACCOUNT CK: 092764 812.50 625 48000 -01- 310.00 TESTING SERVICES 812.50 WELL #15 -CP408 I 16744 AKRON AVE IMPROV-CP417 APBNK 3/27/2008 R 3/14/2008 94.79 94.79CR G/L ACCOUNT CK: 092764 94.79 620 48000 -01- 415.00 OTHER EQUIPMENT RENTAL 94.79 AKRON AVE IMPROV -CP417 VENDOR TOTALS REG. CHECK 1 907.29 907.29CR 0.00 907.29 0.00 01- 130725 MENARDS -APPLE VALLEY I 10027 10 BAGS CONCRETE MIX APBNK 3/27/2008 R 3/11/2008 28.12 28.12CR G/L ACCOUNT CK: 092765 28.12 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 28.12 10 BAGS- CONCRETE MIX I 11693 PRIVACY PANEL,AUGER BIT,BIT APBNK 3/27/2008 R 3/17/2008 59.85 59.85CR G/L ACCOUNT CK: 092765 59.85 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 59.85 PRIVACY PANEL,AUGER BIT,BITS 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 01589 03/27/08 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 12155 POTHOLE PATCH CONCRETE MI APBNK 3/27/2008 R 3/19/2008 378.80 378.80CR G/L ACCOUNT CK: 092765 378.80 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 378.80 POTHOLE PATCH CONCRETE MIX VENDOR TOTALS REG. CHECK 1 466.77 466.77CR 0.00 466.77 0.00 01- 000301 MN CHAMBER OF COMMERCE 1 42975 SESSION PRIORITIES DINNER 2 APBNK 3/27/2008 R 3/11/2008 45.00 45.00CR G/L ACCOUNT CK: 092766 45.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 45.00 SESSION PRIORITIES DINNER 2/12 VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01- 137020 MN FIRE SERV CERT BOARD I 200803256514 16 FF RE- CERTIFICATION APPS APBNK 3/27/2008 R 3/24/2008 240.00 240.00CR G/L ACCOUNT CK: 092767 240.00 101 42210 -01- 308.03 FIRE FIGHTER RE- CERTIFICATES 195.00 13 FIRE FIGHTER II RECERT APPS 101 42210 -01- 308.08 APPARATUS RE- CERTIFICATES 45.00 3 APPARATUS OPER RECERT APPS VENDOR TOTALS REG. CHECK 1 240.00 240.00CR 0.00 240.00 0.00 01- 000988 MN OFFICE OF ENTERPRISE I DV08020312 RMS /CAD DATA LINE APBNK 3/27/2008 R 3/06/2008 37.00 37.00CR G/L ACCOUNT CK: 092768 37.00 101 42110 -01- 321.03 LOGIS COMMUNICATIONS LINE 37.00 RMS /CAD DATA LINE I W08020627 LANGUAGE LINE INTERPRETER S APBNK 3/27/2008 R 3/19/2008 84.09 84.09CR G/L ACCOUNT CK: 092768 84.09 101 42110 -01- 313.00 TEMPORARY SERVICE FEES 84.09 LANGUAGE LINE INTERPRETER SERV VENDOR TOTALS REG. CHECK 1 121.09 121.09CR 0.00 121.09 0.00 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 01589 03/27/08 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- 137230 MN PIPE EQUIPMENT I 0220032 MULTIPLE WRENCHES,TILE PROS APBNK 3/27/2008 R 3/07/2008 461.54 461.54CR G/L ACCOUNT CK: 092769 461.54 601 49400 -01- 241.00 SMALL TOOLS 153.84 MULTIPLE WRENCHES,TILE PROBE 602 49450 -01- 241.00 SMALL TOOLS 153.85 MULTIPLE WRENCHES,TILE PROBE 603 49500 -01- 241.00 SMALL TOOLS 153.85 MULTIPLE WRENCHES,TILE PROBE VENDOR TOTALS REG. CHECK 1 461.54 461.54CR 0.00 461.54 0.00 01- 137320 MN POLLUTION CONTROL AGY I VP23250 -2 ROSEMOUNT DEMOLITION LANDFI APBNK 3/27/2008 R 12/27/2007 1,500.00 1,500.00CR G/L ACCOUNT CK: 092770 1,500.00 201 46300 -01- 319.01 PROJECT MANAGEMENT CONSULTANT 1,500.00 ROSEMOUNT DEMOLITION LANDFILL VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.00CR 0.00 1,500.00 0.00 01- 137465 MN RECREATION PARK ASSO I 5642 4 UMPIRE REGISTRATIONS APBNK 3/27/2008 R 3/11/2008 200.00 200.00CR G/L ACCOUNT CK: 092771 200.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 200.00 4 UMPIRE REGISTRATIONS VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 01- 000407 MN TRUCKING ASSOCIATION I 46178 50 VEH INSPECT'N REPORT B00 APBNK 3/27/2008 R 3/10/2008 193.30 193.30CR G/L ACCOUNT CK: 092772 193.30 101 43100 -01- 215.00 SHOP MATERIALS 193.30 50 VEH INSPECT'N REPORT BOOKS VENDOR TOTALS REG. CHECK 1 193.30 193.30CR 0.00 193.30 0.00 01- 138820 MOTOROLA I 76179995 PAGER REPAIR APBNK 3/27/2008 R 2/29/2008 79.01 79.O1CR G/L ACCOUNT CK: 092773 79.01 101 42210 -01- 329.02 PAGER REPAIRS 79.01 PAGER REPAIR 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 01589 03/27/08 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 76182356 PAGER REPAIR APBNK 3/27/2008 R 3/07/2008 79.01 79.O1CR G/L ACCOUNT CK: 092773 79.01 101 42210 -01- 329.02 PAGER REPAIRS 79.01 PAGER REPAIR VENDOR TOTALS REG. CHECK 1 158.02 158.02CR 0.00 158.02 0.00 01- 000650 MSTMA I 100 08 SPRING WORKSHOP REGISTRA APBNK 3/27/2008 R 3/10/2008 180.00 180.00CR G/L ACCOUNT CK: 092774 180.00 101 45202 -01- 437.02 SCHOOL TUITION 45.00 08 SPRING WKSP REG- CATERINA 101 45202 -01- 437.02 SCHOOL TUITION 45.00 08 SPRING WKSP REG JOOSTEN 101 45202 -01- 437.02 SCHOOL TUITION 45.00 08 SPRING WKSP REG- KOSLOWSKI 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 45.00 08 SPRING WKSP REG- SCHUSTER VENDOR TOTALS REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 01- 139915 MTI DISTRIBUTING INC I 606526 -00 TORO GROUNDMASTER MOWER APBNK 3/27/2008 R 3/13/2008 58,082.97 58,082.972R G/L ACCOUNT CK: 092775 58,082.97 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 58,082.97 TORO GROUNDMASTER MOWER I 609118 -00 FILTER,BLADES,WHEELS- MOWERS APBNK 3/27/2008 R 3/13/2008 881.46 881.46CR G/L ACCOUNT CK: 092775 881.46 101 43100 -01- 221.00 EQUIPMENT PARTS 881.46 FILTER,BLADES,WHEELS- MOWERS VENDOR TOTALS REG. CHECK 1 58,964.43 58,964.43CR 0.00 58,964.43 0.00 01- 139935 MUNICIPALS -R KIERNAN /TREAS I 200803256518 2008 MEMBERSHIP -AMY DOMEIER APBNK 3/27/2008 R 3/25/2008 25.00 25.00CR G/L ACCOUNT CK: 092776 25.00 101 41320 -01- 433.04 MUNICI -PALS 25.00 2008 MEMBERSHIP -AMY DOMEIER VENDOR TOTALS REG. CHECK 1 25.00 25.00OR 0.00 25.00 0.00 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 01589 03/27/08 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- 001954 N CENTRAL HEALING TOUCH COM I 200803246509 PERMIT #4765- DAMAGE DEPOSIT APBNK 3/27/2008 R 3/17/2008 300.00 300.00CR G/L ACCOUNT CK: 092777 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4765- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 141400 NORTH AMERICAN SALT CO I 70172668 99.1 TONS ROAD SALT APBNK 3/27/2008 R 3/07/2008 4,575.23 4,575.23CR G/L ACCOUNT CK: 092778 4,575.23 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 4,575.23 99.1 TONS ROAD SALT VENDOR TOTALS REG. CHECK 1 4,575.23 4,575.23CR 0.00 4,575.23 0.00 01- 141542 NORTHERN SAFETY TECH I 16747 2 LIGHT ASSEMBLIES -UNIT 311 APBNK 3/27/2008 R 3/17/2008 97.45 97.45CR G/L ACCOUNT CK: 092779 97.45 101 43100 -01- 221.00 EQUIPMENT PARTS 97.45 2 LIGHT ASSEMBLIES -UNIT 311 VENDOR TOTALS REG. CHECK 1 97.45 97.45CR 0.00 97.45 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 5010822 GLASS CLNER,NUT LUBE,DISSOL APBNK 3/27/2008 R 2/29/2008 366.87 366.87CR G/L ACCOUNT CK: 092780 366.87 101 43100 -01- 215.00 SHOP MATERIALS 366.87 GLASS CLNER,NUT LUBE,DISSOLVE VENDOR TOTALS REG. CHECK 1 366.87 366.87CR 0.00 366.87 0.00 01- 000504 OFFICEMAX INC I 403119 MISC OFFICE SUPPLIES -ADMIN APBNK 3/27/2008 R 3/11/2008 44.70 44.70CR G/L ACCOUNT CK: 092781 44.70 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 44.70 POST CARDS,CD JEWEL CASE I 488254 MISC OFFICE /PAPER SUPPLIES- APBNK 3/27/2008 R 3/13/2008 360.42 360.42CR G/L ACCOUNT CK: 092781 360.42 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 262.16 INK CARTRIDGE,BATTERIES,ETC 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 01589 03/27/08 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 98.26 11" x 17" COPY PAPER I 494453 MISC OFFICE SUPPLIES -P&R APBNK 3/27/2008 R 3/17/2008 5.18 5.18CR G/L ACCOUNT CK: 092781 5.18 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 5.18 HANDSET CORD I 500243 MISC OFFICE SUPPLIES -STOCK APBNK 3/27/2008 R 3/14/2008 170.39 170.39CR G/L ACCOUNT CK: 092781 170.39 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 170.39 HP8100 PRINTER CARTRIDGE 1 675285 MISC OFFICE SUPPLIES- FIN /BL APBNK 3/27/2008 R 3/13/2008 297.84 297.84CR G/L ACCOUNT CK: 092781 297.84 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 297.84 1 CARTON PRINTABLE POST -ITS VENDOR TOTALS REG. CHECK 1 878.53 878.53CR 0.00 878.53 0.00 01- 001131 PIZZA 'N' PASTA I 0005 PIZZA FOR TEEN NIGHT 3/14/0 APBNK 3/27/2008 R 3/15/2008 97.00 97.00CR G/L ACCOUNT CK: 092782 97.00 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 97.00 PIZZA FOR TEEN NIGHT 3/14/08 VENDOR TOTALS REG. CHECK 1 97.00 97.00CR 0.00 97.00 0.00 01- 161660 POSTMASTER I 200803256520 CYCLE 3 UB CYCLE 2 PDN APBNK 3/27/2008 R 3/25/2008 683.71 683.71CR G/L ACCOUNT CK: 092783 683.71 601 49400 -01- 322.00 POSTAGE COSTS 227.91 CYCLE 3 UB CYCLE 2 PDN 602 49450 -01- 322.00 POSTAGE COSTS 227.91 CYCLE 3 UB CYCLE 2 PDN 603 49500 -01- 322.00 POSTAGE COSTS 227.89 CYCLE 3 UB CYCLE 2 PDN VENDOR TOTALS REG. CHECK 1 683.71 683.71CR 0.00 683.71 0.00 01- 180060 R R SPECIALTIES OF WI INC I 30167 3 77" ICE BLADE GRINDS APBNK 3/27/2008 R 3/14/2008 57.80 57.80CR G/L ACCOUNT CK: 092784 57.80 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 57.80 3 77" ICE BLADE GRINDS I 30181 MASTER CYLINDER KIT,IMPELLE APBNK 3/27/2008 R 3/19/2008 140.13 140.13CR G/L ACCOUNT CK: 092784 140.13 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 140.13 MASTER CYLINDER KIT,IMPELLER 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 01589 03/27/08 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 1 197.93 197.93CR 0.00 197.93 0.00 01- 031535 REED BUSINESS INFORMATION I 3890956 AD FOR BIDS BRAZIL AVE TRAI APBNK 3/27/2008 R 3/20/2008 255.06 255.06CR G/L ACCOUNT CK: 092785 255.06 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 255.06 AD FOR BIDS BRAZIL AVE TRAIL VENDOR TOTALS REG. CHECK 1 255.06 255.06CR 0.00 255.06 0.00 01- 000377 RICKI MILLER I 200803246510 DJ SERVICE -TEEN NIGHT 3/14/ APBNK 3/27/2008 R 3/14/2008 350.00 350.00CR G/L ACCOUNT CK: 092786 350.00 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 350.00 DJ SERVICE -TEEN NIGHT 3/14/08 VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 01- 001619 RICOH AMERICAS CORPORATION I 08152406 LD335C B &W /C COPIER LEASE APBNK 3/27/2008 R 3/16/2008 490.97 490.97CR G/L ACCOUNT CK: 092787 490.97 101 41810 -01- 580.00 OTHER EQUIPMENT 490.97 LD335C B &W /C COPIER LEASE VENDOR TOTALS REG. CHECK 1 490.97 490.97CR 0.00 490.97 0.00 01- 181692 ROSEMOUNT FLORAL I 6850 FLORAL DELIVERY -BOB ERICKSO APBNK 3/27/2008 R 2/01/2008 63.37 63.37CR G/L ACCOUNT CK: 092788 63.37 101 41110 -01- 598.00 COUNCIL DESIGNATED 63.37 FLORAL DELIVERY -BOB ERICKSON I 6859 FLORAL DELIVERY -JOHN KENDAL APBNK 3/27/2008 R 2/01/2008 36.74 36.74CR G/L ACCOUNT CK: 092788 36.74 101 41110 -01- 598.00 COUNCIL DESIGNATED 36.74 FLORAL DELIVERY -JOHN KENDALL VENDOR TOTALS REG. CHECK 1 100.11 100.11CR 0.00 100.11 0.00 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 01589 03/27/08 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- 000799 ROSEMOUNT HS -BLUE LINE CLUB I 200803246511 PERMIT #5036- DAMAGE DEPOSIT APBNK 3/27/2008 R 3/17/2008 300.00 300.00CR G/L ACCOUNT CK: 092789 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5036- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 001955 JEANNE SCHWARTZ /RAAC I 200803246513 PERMIT #5083- DAMAGE DEPOSIT APBNK 3/27/2008 3/11/2008 300.00 300.00CR G/L ACCOUNT CK: 092790 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5083- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 000806 SCIENCE EXPLORERS I 1433 "MIXTURE MADNESS" CLASS APBNK 3/27/2008 R 3/10/2008 337.50 337.50CR G/L ACCOUNT CK: 092791 337.50 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 337.50 "MIXTURE MADNESS" CLASS VENDOR TOTALS REG. CHECK 1 337.50 337.50CR 0.00 337.50 0.00 01- 001959 SE WIRELESS I 102 CELL PHONE WALL CHARGER APBNK 3/27/2008 R 3/13/2008 34.08 34.08CR G/L ACCOUNT CK: 092792 34.08 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 34.08 CELL PHONE WALL CHARGER VENDOR TOTALS REG. CHECK 1 34.08 34.0BCR 0.00 34.08 0.00 01- 001086 SELECT ACCOUNT I 667550 PARTICIPANT FEES 3/1- 3/31/0 APBNK 3/27/2008 R 3/08/2008 146.40 146.40CR G/L ACCOUNT CK: 092793 146.40 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 146.40 PARTICIPANT FEES 3/1- 3/31/08 VENDOR TOTALS REG. CHECK 1 146.40 146.40CR 0.00 146.40 0.00 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 01589 03/27/08 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- 190580 SENTRY SYSTEMS INC I 570783 FS #2 MONITORING- APR,MAY,JU APBNK 3/27/2008 R 4/01/2008 78.25 78.25CR G/L ACCOUNT CK: 092794 78.25 101 42210 -01- 313.04 SECURITY CONTRACT 78.25 FS #2 MONITORING APR,MAY,JUN VENDOR TOTALS REG. CHECK 1 78.25 78.25CR 0.00 78.25 0.00 01- 000543 SPRINT I 0170360037 -9 2/08 MCD CELLULAR CONNECTIONS APBNK 3/27/2008 R 3/15/2008 452.38 452.38CR G/L ACCOUNT CK: 092795 452.38 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 452.38 MCD CELLULAR CONNECTIONS VENDOR TOTALS REG. CHECK 1 452.38 452.38CR 0.00 452.38 0.00 01- 001319 T- MOBILE I 453469162 2/08 SURVEY GRADE GPS DATA LINE APBNK 3/27/2008 R 3/09/2008 51.62 51.62CR G/L ACCOUNT CK: 092796 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 01- 000792 TEAM ROSEMOUNT WRESTLING RH I 200803246512 PERMIT #4989 DAMAGE DEPOSIT APBNK 3/27/2008 R 3/12/2008 300.00 300.00CR G/L ACCOUNT CK: 092797 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4989 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 01589 03/27/08 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- 200505 TEE'S PLUS I 268264 COMPUTER CASE,18" PLUSH LIO APBNK 3/27/2008 R 3/17/2008 85.00 85.00CR G/L ACCOUNT CK: 092798 85.00 101 42110 -01- 208.01 DARE DONATIONS 85.00 COMPUTER CASE,18" PLUSH LIONS VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 01- 000790 THE FIRST IMPRESSION GROUP I 35155 BOND REFERENDUM BROCHURES APBNK 3/27/2008 R 3/17/2008 825.00 825.00CR G/L ACCOUNT CK: 092799 825.00 101 45100 -01- 349.03 SPECIAL MARKETING 825.00 BOND REFERENDUM BROCHURES VENDOR TOTALS REG. CHECK 1 825.00 825.00CR 0.00 825.00 0.00 01- 201050 TIERNEY BROTHERS INC I 529388 -1 BLACK ON WHITE POSTER PAPER APBNK 3/27/2008 R 3/12/2008 149.05 149.05CR G/L ACCOUNT CK: 092800 149.05 101 45100 -01- 205.00 DRAFTING SUPPLIES 149.05 BLACK ON WHITE POSTER PAPER VENDOR TOTALS REG. CHECK 1 149.05 149.05CR 0.00 149.05 0.00 01- 201398 TNEMEC COMPANY INC I 010309197 WATER PIPE FLOOR PAINT -W APBNK 3/27/2008 R 3/19/2008 412.10 412.10CR G/L ACCOUNT CK: 092801 412.10 601 49407 -01- 221.00 EQUIPMENT PARTS 412.10 WATER PIPE FLOOR PAINT -W #7 VENDOR TOTALS REG. CHECK 1 412.10 412.10CR 0.00 412.10 0.00 01- 001174 TOTAL CONSTRUCTION I 200803246495 3- ELECTRICAL PERMIT REFUNDS APBNK 3/27/2008 R 3/10/2008 269.50 269.50CR G/L ACCOUNT CK: 092802 269.50 101 32221.00 ADMIN FEE ELECTRICAL PERMITS 30.00 3- ELECTRICAL PERMIT REFUNDS 101 32220.00 ELECTRICAL PERMIT REVENUE 47.90 3- ELECTRICAL PERMIT REFUNDS 101 20825 ELEC INSPCTR SHARE OF PMT FEES 191.60 3- ELECTRICAL PERMIT REFUNDS 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 01589 03/27/08 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 1 269.50 269.SOCR 0.00 269.50 0.00 01- 201758 TR COMPUTER SALES LLC I 70303 PERMIT WORKS UPGRADE APBNK 3/27/2008 R 2/29/2008 302.45 302.45CR G/L ACCOUNT CK: 092803 302.45 101 41910 -01- 391.00 P.C. MAINTENANCE 302.45 PERMIT WORKS UPGRADE VENDOR TOTALS REG. CHECK 1 302.45 302.45CR 0.00 302.45 0.00 01- 211750 UNLIMITED SUPPLIES INC I 08030716 INVERTED FLARE MALE ELBOWS APBNK 3/27/2008 R 3/18/2008 22.24 22.24CR G/L ACCOUNT CK: 092804 22.24 101 43100 -01- 215.00 SHOP MATERIALS 22.24 INVERTED FLARE MALE ELBOWS VENDOR TOTALS REG. CHECK 1 22.24 22.24CR 0.00 22.24 0.00 01- 220150 VAN PAPER COMPANY I 072829 -00 PAPER PLASTIC SUPPLIES -P& APBNK 3/27/2008 R 3/07/2008 434.42 434.42CR G/L ACCOUNT CK: 092805 434.42 101 45100 -01- 211.00 CLEANING SUPPLIES 165.08 PAPER PLASTIC SUPPLIES -P&R 650 45130 -01- 211.00 CLEANING SUPPLIES 165.08 PAPER PLASTIC SUPPLIES -P&R 101 11510 NATIONAL GUARD A/R 104.26 PAPER PLASTIC SUPPLIES -P&R I 074441 -00 KITCHEN BATHROOM PROD -CH APBNK 3/27/2008 R 3/21/2008 1,174.24 1,174.24CR G/L ACCOUNT CK: 092805 1,174.24 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,174.24 KITCHEN BATHROOM PROD -CH VENDOR TOTALS REG. CHECK 1 1,608.66 1,608.66CR 0.00 1,608.66 0.00 01- 000224 WILSON DEVELOPMENT SERV LLC I 21348 ACQUISITION /RELOCATION SRV APBNK 3/27/2008 R 3/12/2008 212.00 212.00CR G/L ACCOUNT CK: 092806 212.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 212.00 ACQUISITION /RELOCATION SRV I 21349 RELOCATION SERVICES -CP399 APBNK 3/27/2008 R 3/12/2008 1,342.18 1,342.18CR G/L ACCOUNT CK: 092806 1,342.18 453 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,342.18 RELOCATION SERVICES -CP399 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 01589 03/27/08 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 1,554.18 1,554.18CR 0.00 1,554.18 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -71 WARRANTY OBSERVATION /MISC APBNK 3/27/2008 R 2/21/2008 3,045.00 3,045.00CR G/L ACCOUNT CK: 092807 3,045.00 101 43121 -01- 303.00 ENGINEERING FEES 3,045.00 WARRANTY OBSERVATION /MISC I 1005 551 -45 CSMP IMPLEMENTATION APBNK 3/27/2008 R 2/21/2008 536.00 536.00CR G/L ACCOUNT CK: 092807 536.00 603 49500 -01- 303.03 CSMP UPDATE 536.00 CSMP IMPLEMENTATION I 1391 020 -48 WELL #14 -CP382 APBNK 3/27/2008 R 2/21/2008 1,351.00 1,351.00CR G/L ACCOUNT CK: 092807 1,351.00 624 48000 -01- 303.00 ENGINEERING FEES 1,351.00 WELL #14 -CP382 I 1391 033 -63 BACARDI TOWER -CP355 APBNK 3/27/2008 R 2/21/2008 1,094.00 1,094.00CR G/L ACCOUNT CK: 092807 1,094.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 1,094.00 BACARDI TOWER -CP355 I 1556- 200 -17 WETLAND MANAGEMENT PLAN APBNK 3/27/2008 R 2/21/2008 626.00 626.00CR G/L ACCOUNT CK: 092807 626.00 603 49500 -01- 303.03 CSMP UPDATE 626.00 WETLAND MANAGEMENT PLAN I 1556 430 -32 GLENROSE ADDITION -CP397 APBNK 3/27/2008 R 2/21/2008 105.00 105.000R G/L ACCOUNT CK: 092807 105.00 416 48000 -01- 303.00 ENGINEERING FEES 105.00 GLENROSE ADDITION -CP397 I 1556 590 -27 CR73 IMPROVEMENTS -CP399 APBNK 3/27/2008 R 2/21/2008 19,167.00 19,167.00CR G/L ACCOUNT CK: 092807 19,167.00 453 48000 -01- 303.00 ENGINEERING FEES 19,167.00 CR73 IMPROVEMENTS -CP399 I 1556- 630 -24 GLENDALOUGH 7TH PLAN REV -CP APBNK 3/27/2008 R 2/21/2008 1,086.00 1,086.00CR G/L ACCOUNT CK: 092807 1,086.00 423 48000 -01- 303.00 ENGINEERING FEES 1,086.00 GLENDALOUGH 7TH PLAN REV -CP401 I 1556- 840 -17 SHANNON PKWY /CSAH 42 -CP412 APBNK 3/27/2008 R 2/21/2008 105.00 105.00CR G/L ACCOUNT CK: 092807 105.00 412 48000 -01- 303.00 ENGINEERING FEES 105.00 SHANNON PKWY /CSAH 42 -CP412 I 1556 880 -16 FHR SANITARY SEWER -CP406 APBNK 3/27/2008 R 2/21/2008 1,765.50 1,765.50CR G/L ACCOUNT CK: 092807 1,765.50 405 48000 -01- 303.00 ENGINEERING FEES 1,765.50 FHR SANITARY SEWER -CP406 I 1556- 890 -15 STREET IMPROVEMENT PROG -CP4 APBNK 3/27/2008 R 2/21/2008 1,238.00 1,238.00CR G/L ACCOUNT CK: 092807 1,238.00 409 48000 -01- 303.00 ENGINEERING FEES 1,238.00 STREET IMPROVEMENT PROG -CP410 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 01589 03/27/08 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 -900 -9 RSMT INDUSTRIAL WASTE FACIL APBNK 3/27/2008 R 2/21/2008 224.00 224.00CR 0/L ACCOUNT CK: 092807 224.00 101 43121 -01- 303.00 ENGINEERING FEES 224.00 RSMT INDUSTRIAL WASTE FACILITY I 1556- 920 -11 TRANSIT PLAN APBNK 3/27/2008 R 2/21/2008 4,274.00 4,274.00CR G/L ACCOUNT CK: 092807 4,274.00 203 49003 -01- 303.00 ENGINEERING FEES 4,274.00 TRANSIT PLAN I 1556- 940 -14 DAKOTA COUNTY CDA -CP404 APBNK 3/27/2008 R 2/21/2008 262.50 262.50CR G/L ACCOUNT CK: 092807 262.50 401 48000 -01- 303.00 ENGINEERING FEES 262.50 DAKOTA COUNTY CDA -CP404 I 1556 -960 -9 ATHLETIC COMPLEX APBNK 3/27/2008 R 2/21/2008 262.50 262.50CR G/L ACCOUNT CK: 092807 262.50 205 49005 -01- 538.00 IMPROV OTHER THAN BLDGS 262.50 ATHLETIC COMPLEX I 1556 -970 -8 TH 52 /TH 55 /CSAH 42 DRAINAG APBNK 3/27/2008 R 2/21/2008 3,045.00 3,045.00CR G/L ACCOUNT CK: 092807 3,045.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 3,045.00 TH 52 /TH 55 /CSAH 42 DRAINAGE I 1582- 000 -26 COMPREHENSIVE WATER PLAN APBNK 3/27/2008 R 2/21/2008 540.00 540.00CR G/L ACCOUNT CK: 092807 540.00 601 49400 -01- 303.01 WTR CONSERV.N EMERGENCY PLAN 540.00 COMPREHENSIVE WATER PLAN I 1582- 020 -18 WELL #15 -CP408 APBNK 3/27/2008 R 2/21/2008 2,889.50 2,889.50CR G/L ACCOUNT CK: 092807 2,889.50 625 48000 -01- 303.00 ENGINEERING FEES 2,889.50 WELL #15 -CP408 I 1582 -030 -4 WELLHOUSE #15 -CP408 APBNK 3/27/2008 R 2/21/2008 7,811.50 7,811.50CR G/L ACCOUNT CK: 092807 7,811.50 625 48000 -01- 303.00 ENGINEERING FEES 7,811.50 WELLHOUSE #15 -CP408 I 1582- 050 -12 COMPREHENSIVE SANITARY SEWE APBNK 3/27/2008 R 2/21/2008 5,750.00 5,750.00OR G/L ACCOUNT CK: 092807 5,750.00 602 49450 -01- 303.03 42/52 SEWER STUDY 5,750.00 COMPREHENSIVE SANITARY SEWER I 1582 -070 -2 WELL #16 -CP416 APBNK 3/27/2008 R 2/21/2008 76.00 76.00CR G/L ACCOUNT CK: 092807 76.00 626 48000 -01- 303.00 ENGINEERING FEES 76.00 WELL #16 -CP416 I 1591- 020 -33 CR 38 PHASE II -CP387 APBNK 3/27/2008 R 2/21/2008 2,217.50 2,217.50CR G/L ACCOUNT CK: 092807 2,217.50 448 48000 -01- 303.00 ENGINEERING FEES 2,217.50 CR 38 PHASE II -CP387 I 1668 030 -16 ARCON /CENTEX PROP -CP409 APBNK 3/27/2008 R 2/21/2008 336.00 336.00CR G/L ACCOUNT CK: 092807 336.00 433 48000 -01- 303.00 ENGINEERING FEES 336.00 ARGON /CENTEX PROP -CP409 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 01589 03/27/08 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 080 -10 FLINT HILLS OFFICE /WAREHOUS APBNK 3/27/2008 R 2/21/2008 52.50 52.50CR G/L ACCOUNT CK: 092807 52.50 101 41810 -01- 303.00 ENGINEERING FEES 52.50 FLINT HILLS OFFICE /WAREHOUSE I 1668 100 -13 NNG 2007 PIPELINE CUP PLAN APBNK 3/27/2008 R 2/21/2008 52.50 52.50CR G/L ACCOUNT CK: 092807 52.50 101 43121 -01- 303.00 ENGINEERING FEES 52.50 NNG 2007 PIPELINE CUP PLAN I 1668 -140 -6 KEEGAN LAKE WATERSHED IMPR APBNK 3/27/2008 R 2/21/2008 2,422.50 2,422.50CR G/L ACCOUNT CK: 092807 2,422.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 2,422.50 KEEGAN LAKE WATERSHED IMPR I 1668 -210 -6 2007 PAVEMENT MGMT PROGRAM APBNK 3/27/2008 R 2/21/2008 2,499.50 2,499.50CR G/L ACCOUNT CK: 092807 2,499.50 101 43121 -01- 391.03 PAVEMENT PLUS S/W SUPPORT 2,499.50 2007 PAVEMENT MGMT PROGRAM I 1668 -220 -8 2007 WATER QUALITY MONITORI APBNK 3/27/2008 R 1/28/2008 318.00 318.00CR G/L ACCOUNT CK: 092807 318.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 318.00 2007 WATER QUALITY MONITORING I 1668 -260 -9 2007 UTILITY MAINTENANCE PR APBNK 3/27/2008 R 2/21/2008 157.50 157.50CR G/L ACCOUNT CK: 092807 157.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 157.50 2007 UTILITY MAINTENANCE PROD I 1668 -300 -5 ARKON AVE TRUNK SS -CP417 APBNK 3/27/2008 R 2/21/2008 30,504.00 30,504.00CR G/L ACCOUNT CK: 092807 30,504.00 620 48000 -01- 303.00 ENGINEERING FEES 30,504.00 ARKON AVE TRUNK SS -CP417 I 1668 -310 -4 2008 ST IMPRO PROJECT -CP418 APBNK 3/27/2008 R 2/21/2008 3,910.50 3,910.50CR G/L ACCOUNT CK: 092807 3,910.50 411 48000 -01- 303.00 ENGINEERING FEES 3,910.50 2008 ST IMPRO PROJECT -CP418 1 1668 -320 -5 WARRANTY INSPECTIONS APBNK 3/27/2008 R 2/21/2008 776.50 776.50CR G/L ACCOUNT CK: 092807 776.50 101 43121 -01- 303.00 ENGINEERING FEES 776.50 WARRANTY INSPECTIONS 1 1668 -340 -1 TH3 /143RD ST INTERSECT'N -CP APBNK 3/27/2008 R 2/21/2008 1,430.50 1,430.50CR G/L ACCOUNT CK: 092807 1,430.50 417 48000 -01- 303.00 ENGINEERING FEES 1,430.50 TH3 /143RD ST INTERSECT'N -CP421 I 1668 -350 -1 STONEBRIDGE PLAN REVIEW -CP4 APBNK 3/27/2008 R 3/04/2008 1,935.50 1,935.50CR G/L ACCOUNT CK: 092807 1,935.50 242 49042 -01- 303.00 ENGINEERING FEES 1,935.50 STONEBRIDGE PLAN REVIEW -CP419 I 1668 -360 -1 WELCOME TO RSMT SIGN EASE APBNK 3/27/2008 R 2/21/2008 2,148.50 2,148.50CR G/L ACCOUNT CK: 092807 2,148.50 101 41810 -01- 303.00 ENGINEERING FEES 2,148.50 WELCOME TO RSMT SIGN EASE 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 01589 03/27/08 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 -370 -1 DT REGIONAL PONDING -CP420 APBNK 3/27/2008 R 3/04/2008 280.50 280.50CR G/L ACCOUNT CK: 092807 280.50 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 280.50 DT REGIONAL PONDING -CP420 I 1668 -380 -1 QUIET ZONE IMPROVEMENTS -CP4 APBNK 3/27/2008 R 2/21/2008 1,213.00 1,213.00CR G/L ACCOUNT CK: 092807 1,213.00 411 48000 -01- 303.00 ENGINEERING FEES 1,213.00 QUIET ZONE IMPROVEMENTS -CP418 VENDOR TOTALS REG. CHECK 1 105,508.50 105,508.50CR 0.00 105,508.50 0.00 01- 240010 XCEL ENERGY I 51- 4932625 -4 2/08 BLOOMFIELD /MEADOWS PARK APBNK 3/27/2008 R 3/17/2008 304.06 304.06CR G/L ACCOUNT CK: 092811 304.06 101 45202 -01- 381.01 SKATING RINKS 280.52 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 23.54 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 2/08 VAULT FIRE STATION #2 APBNK 3/27/2008 R 3/18/2008 910.60 910.60CR G/L ACCOUNT CK: 092811 910.60 601 49406 -01- 381.00 ELECTRIC UTILITIES 121.06 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 789.54 FIRE STATION #2 I 51- 6395852 -1 2/08 LIFT STATION #7 APBNK 3/27/2008 R 3/14/2008 40.79 40.79CR G/L ACCOUNT CK: 092811 40.79 602 49452 -01- 381.00 ELECTRIC UTILITIES 40.79 LIFT STATION #7 I 51- 6870490 -1 2/08 CENTRAL PARK APBNK 3/27/2008 R 3/18/2008 540.43 540.43CR G/L ACCOUNT CK: 092811 540.43 101 45202 -01- 381.01 SKATING RINKS 531.63 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 8.80 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 2/08 SIGNAL LIGHTS APBNK 3/27/2008 R 3/14/2008 27.39 27.39CR G/L ACCOUNT CK: 092811 27.39 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 27.39 SIGNAL LIGHTS 151- 7688712 -4 2/08 RSMT PA -GENZ RYAN PROPERTY APBNK 3/27/2008 R 3/19/2008 764.66 764.66CR G/L ACCOUNT CK: 092811 764.66 201 46300 -01- 381.00 ELECTRIC UTILITIES 150.27 GENZ RYAN PREMISE #303190911 201 46300 -01- 381.00 ELECTRIC UTILITIES 33.39 GENZ RYAN PREMISE #303435274 201 46300 -01- 381.00 ELECTRIC UTILITIES 402.47 GENZ RYAN PREMISE #303503616 201 46300 -01- 381.00 ELECTRIC UTILITIES 108.14 GENZ RYAN PREMISE #303649130 201 46300 -01- 381.00 ELECTRIC UTILITIES 70.39 GENZ RYAN -NON METERED LIGHTS I 51- 7898994 -9 2/08 STREET LIGHTS APBNK 3/27/2008 R 3/14/2008 42.55 42.55CR G/L ACCOUNT CK: 092811 42.55 101 43121 -01- 381.01 STREET LIGHTS 42.55 STREET LIGHTS 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 01589 03/27/08 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 51- 7947940 -0 2/08 LIFT STATION #10 APBNK 3/27/2008 R 3/14/2008 14.93 14.93CR G/L ACCOUNT CK: 092811 14.93 602 49460 -01- 381.00 ELECTRIC UTILITIES 14.93 LIFT STATION #10 I 51- 8037368 -8 2/08 WATER TOWER #4 APBNK 3/27/2008 R 3/17/2008 384.61 384.61CR G/L ACCOUNT CK: 092811 384.61 601 49417 -01- 381.00 ELECTRIC UTILITIES 384.61 WATER TOWER #4 VENDOR TOTALS REG. CHECK 1 3,030.02 3,030.02CR 0.00 3,030.02 0.00 01- 260335 ZEE MEDICAL SERVICE I 54077511 1ST AID SUPPLIES- CH,PD,PW APBNK 3/27/2008 R 3/13/2008 435.62 435.62CR G/L ACCOUNT CK: 092813 435.62 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 435.62 1ST AID SUPPLIES- CH,PD,PW VENDOR TOTALS REG. CHECK 1 435.62 435.62CR 0.00 435.62 0.00 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 01589 03/27/08 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S FUND D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 74,830.15CR 201 PORT AUTHORITY FUND 18,614.90CR 203 STREET CIP FUND 4,274.00CR 205 PARK IMPROVEMENT FUND 9,336.93CR 206 INSURANCE FUND 423.00CR 207 EQUIPMENT CIP FUND B0,112.53CR 222 GIS FUND 11,718.40CR 242 TIF DOWNTOWN BROCKWAY 2,147.50CR 401 DAK CTY CDA PROJECT 262.50CR 405 FHR SEWER PROJECT 1,800.21CR 409 2007 PAVEMENT MANAGEMENT 1,238.00CR 411 2008 PAVEMENT MANAGEMENT 7,398.02CR 412 CR42 /SHANNON INTERSECTION 105.00OR 416 GLEN ROSE ADDITION 105.00CR 417 TH3 /143RD ST INTERSECT'N 1,430.50CR 423 GLENDALOUGH 7TH ADD'N 1,086.00CR 433 ARCON /CENTEX PROPERTY 348.93CR 448 CR 38 IMPROVEMENTS 2,713.33CR 453 CR 73 IMPROVEMENTS 21,449.68CR 601 WATER UTILITY FUND 30,309.26CR 602 SEWER UTILITY FUND 10,065.52CR 603 STORM WATER UTILITY FUND 10,626.23CR 605 WATER CORE FUND 2,190.14CR 620 AKRON AVE SANITARY SEWER 31,743.79CR 624 WELL #14 1,351.00CR 625 WELL #15 11,513.50CR 626 WELL #16 76.00CR 650 ARENA FUND 3,288.91CR TOTALS 340,558.93CR 3 -27 -2008 08:24 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 01589 03/27/08 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 106 340,558.93 340,558.93CR 0.00 340,558.93 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 106 340,558.93 340,558.93CR 0.00 340,558.93 0.00 ERRORS: 0 WARNINGS: 0 3/27/2008 11:29 AM A P CHECK REGISTER PAGE: 1 PACKET: 01590 PAYROLL 03/27/08 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 200803256516 FEDERAL WITHHOLDING D 3/27/2008 22,610.51CR 000000 I -T3 200803256516 FICA W/H CONTRIBUTIONS D 3/27/2008 16,343.92CR 000000 I -T4 200803256516 MEDICARE W/H CONTRIBUTIONS D 3/27/2008 5,538.94CR 000000 44,493.37 000004 MN DEPT OF REVENUE I- 700200803256516 WAGE LEVY D 3/27/2008 425.71CR 000000 I -T2 200803256516 MN STATE WITHHOLDING D 3/27/2008 8,635.84CR 000000 9,061.55 162110 PUBLIC EMPLOYEE I- 300200803256516 PERA W/H COORDINATED D 3/27/2008 17,336.70CR 000000 I- 301200803256516 PERA W/H POLICE DEPT D 3/27/2008 12,948.29CR 000000 30,284.99 000020 BLUE CROSS BLUE SHIELD C- 200803276521 HEALTH INSURANCE PREMIUMS N 3/27/2008 24,704.75 000000 I- 101200803256516 HEALTH INSURANCE PREMIUMS N 3/27/2008 9,192.75CR 000000 I- 102200803256516 HEALTH INSURANCE PREMIUMS N 3/27/2008 15,512.000R 000000 0.00 011310 AFLAC I- 161200803256516 AFLAC INSURANCE PREMIUMS R 3/27/2008 388.72CR 092814 I- 162200803256516 AFLAC INSURANCE PREMIUMS R 3/27/2008 329.39CR 092814 718.11 010770 AFSCME COUNCIL 5 I- 400200803116476 AFSCME UNION DUES R 3/27/2008 368.60CR 092815 I- 400200803256516 AFSCME UNION DUES R 3/27/2008 368.60CR 092815 I- 401200803116476 AFSCME UNION DUES R 3/27/2008 72.35CR 092815 I- 401200803256516 AFSCME UNION DUES R 3/27/2008 72.35CR 092815 I- 402200803116476 AFSCME UNION DUES R 3/27/2008 27.64CR 092815 I- 402200803256516 AFSCME UNION DUES R 3/27/2008 27.64CR 092815 I- 403200803116476 AFSCME UNION DUES R 3/27/2008 43.72CR 092815 I- 403200803256516 AFSCME UNION DUES R 3/27/2008 54.65CR 092815 1,035.55 030958 CITY OF ROSEMOUNT I- 200200803256516 FLEX MEDICAL R 3/27/2008 3,352.39CR 092816 I- 210200803256516 FLEX DAYCARE R 3/27/2008 773.07CR 092816 4,125.46 000096 CNAGLAC GRP LONG -TRM CARE I- 180200803116476 LONG TERM CARE PREMIUMS R 3/27/2008 305.22CR 092817 I- 180200803256516 LONG TERM CARE PREMIUMS R 3/27/2008 305.22CR 092817 610.44 040540 DELTA DENTAL C- 200803276522 DELTA DENTAL PREMIUMS R 3/27/2008 2,577.11 092818 I- 111200803256516 DELTA DENTAL PREMIUMS R 3/27/2008 857.75CR 092818 I- 112200803256516 DELTA DENTAL PREMIUMS R 3/27/2008 1,719.36CR 092818 I- 200803276523 DELTA DENTAL PREMIUMS R 3/27/2008 5,334.35CR 092818 5,334.35 3/27/2008 11:29 AM A P CHECK REGISTER PAGE: 2 PACKET: 01590 PAYROLL 03/27/08 VENDOR SET: 01 v BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 071450 GREATER TC UNITED WAY I- 600200803116476 UNITED WAY CONTRIBUTIONS R 3/27/2008 21.00CR 092819 I- 600200803256516 UNITED WAY CONTRIBUTIONS R 3/27/2008 21.00CR 092819 42.00 120150 LAW ENFORCEMENT LABOR I- 410200803116476 POLICE SERGEANTS' UNION DUES R 3/27/2008 63.00CR 092820 I- 410200803256516 POLICE SERGEANTS' UNION DUES R 3/27/2008 63.00CR 092820 126.00 120151 LAW ENFORCEMENT LABOR 1- 411200803116476 POLICE OFFICERS' UNION DUES R 3/27/2008 336.00CR 092821 I- 411200803256516 POLICE OFFICERS' UNION DUES R 3/27/2008 336.00CR 092821 672.00 133250 MN CHILD SUPPORT I- 500200803256516 MCI #0014354896 R 3/27/2008 702.00CR 092822 702.00 140310 MN NCPERS LIFE INSURANCE C- 200803276527 PERA LIFE INSURANCE PREMIUMS R 3/27/2008 450.50 092823 I- 130200803256516 PERA LIFE INSURANCE PREMIUMS R 3/27/2008 450.50CR 092823 I- 200803276528 PERA LIFE INSURANCE PREMIUMS R 3/27/2008 901.00CR 092823 901.00 137750 MN TEAMSTERS -LOCAL 320 I- 420200803116476 PUBLIC WORKS UNION DUES R 3/27/2008 493.00CR 092824 I- 420200803256516 PUBLIC WORKS UNION DUES R 3/27/2008 493.00CR 092824 986.00 140290 NATIONWIDE RETIREMENT SOL 1- 310200803256516 DEFERRED COMP WITHHOLDING R 3/27/2008 4,547.57CR 092825 1- 311200803256516 DEFERRED COMP WITHHOLDING R 3/27/2008 1,345.86CR 092825 5,893.43 140295 NATIONWIDE RETIREMENT SOL I- 320200803256516 DEFERRED COMP W/H PT'ERS R 3/27/2008 210.02CR 092826 210.02 001628 SELECT ACCOUNT -VEBA I- 250200803256516 VEBA EMPLOYEE CONTRIBUTIONS R 3/27/2008 285.000R 092827 I- 251200803256516 VEBA EMPLOYEE CONTRIBUTION R 3/27/2008 300.00CR 092827 585.00 001095 STANDARD INSURANCE C- 200803276524 LIFE INSURANCE PREMIUMS R 3/27/2008 414.65 092828 I- 141200803256516 STANDARD LIFE INS PREMIUMS R 3/27/2008 59.95CR 092828 I- 142200803256516 STANDARD LIFE INS PREMIUMS R 3/27/2008 35.04CR 092828 I- 150200803256516 STANDARD LIFE INS PREMIUMS R 3/27/2008 319.66CR 092828 I- 200803276525 LIFE INSURANCE PREMIUMS R 3/27/2008 834.83CR 092828 I- 200803276526 LONG TERM DISABILITY EAP R 3/27/2008 1,252.71CR 092828 2,087.54 3/27/2008 11:29 AM A P CHECK REGISTER PAGE: 3 PACKET: 01590 PAYROLL 03/27/08 r VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS -457 I- 330200803256516 ICMA CONTRIBUTIONS -PLAN #3039 R 3/27/2008 1,175.00CR 092829 I- 331200803256516 ICMA CONTRIBUTIONS -PLAN #3039 R 3/27/2008 445.O8CR 092829 1,620.08 230990 WISCONSIN DEPT OF REVENUE I -T2 200803116476 WI STATE WITHHOLDING R 3/27/2008 135.42CR 092830 I -T2 200803256516 WI STATE WITHHOLDING R 3/27/2008 135.42CR 092830 270.84 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 17 0.00 25,919.82 25,919.82 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS. 0 0.00 0.00 0.00 DRAFTS: 3 0.00 83,839.91 83,839.91 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 21 0.00 109,759.73 109,759.73 TOTAL ERRORS: 0 3/27/2008 11:29 AM A P CHECK REGISTER PAGE: 4 PACKET: 01590 PAYROLL 03/27/08 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 3/2008 92,673.85CR 601 3/2008 5,883.60CR 602 3/2008 5,883.51CR 603 3/2008 2,277.35CR 650 3/2008 3,041.42CR ALL 109,759.73CR