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6.a. Bills Listing
1/03/2008 11 :36 AM A P CHECK REGISTER PAGE: 1 PACKET: 01514 PAYROLL 01/03/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY li,i(l.S CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I- 200801036174 FICA W/H EE ONLY D 1/03/2008 8,396.74CR 000000 I- 200801036175 MEDICARE W/H EE ONLY D 1/03/2008 2,686.63CR 000000 I -T1 200801026173 FEDERAL WITHHOLDING D 1/03/2008 19,527.14CR 000000 I -T3 200801026173 FICA ER CONTRIBUTIONS D 1/03/2008 8,396.74CR 000000 I -T4 200801026173 MEDICARE ER CONTRIBUTIONS D 1/03/2008 2,686.63CR 000000 41,693.88 000004 MN DEPT OF REVENUE I -T2 200801026173 MN STATE WITHHOLDING D 1/03/2008 7,817.62CR 000000 7,817.62 162110 PUBLIC EMPLOYEE I- 200801036176 PERA W/H EE COORDINATED D 1/03/2008 8,538.8408 000000 I- 200801036177 PERA W/H EE POLICE D 1/03/2008 4,820.05CR 000000 I- 200801036178 PERA W/H EE ELECTED D 1/03/2008 108.34CR 000000 I- 300200801026173 PERA ER COORDINATED D 1/03/2008 9,250.40CR 000000 I- 301200801026173 PERA ER POLICE DEPT D 1/03/2008 7,230.08CR 000000 I- 302200801026173 PERA ER ELECTED D 1/03/2008 108.34CR 000000 30,056.05 000020 BLUE CROSS BLUE SHIELD C- 200801036183 HEALTH INSURANCE PREMIUMS N 1/03/2008 24,885.00 000000 I- 101200801026173 HEALTH INSURANCE PREMIUMS N 1/03/2008 9,373.00CR 000000 I- 102200801026173 HEALTH INSURANCE ER N 1/03/2008 11,849.32CR 000000 I- 200801036179 HEALTH INSURANCE EE N 1/03/2008 3,662.6808 000000 0.00 011310 AFLAC I- 161200801026173 AFLAC INSURANCE PREMIUMS R 1/03/2008 388.72CR 091749 I- 162200801026173 AFLAC INSURANCE PREMIUMS R 1/03/2008 300.31CR 091749 689.03 030958 CITY OF ROSEMOUNT I- 200200801026173 FLEX MEDICAL R 1/03/2008 3,347.50CR 091750 I- 210200801026173 FLEX DAYCARE R 1/03/2008 773.25CR 091750 4,120.75 040540 DELTA DENTAL C- 200801036185 DELTA DENTAL PREMIUMS R 1/03/2008 2,595.36 091751 I- 111200801026173 DELTA DENTAL ER R 1/03/2008 876.00CR 091751 I- 112200801026173 DELTA DENTAL ER R 1/03/2008 584.00CR 091751 I- 200801036180 DELTA DENTAL EE R 1/03/2008 1,135.36CR 091751 I- 200801036186 DELTA DENTAL PREMIUMS R 1/03/2008 5,297.85CR 091751 5,297.85 133250 MN CHILD SUPPORT I- 500200801026173 MCI #0014354896 R 1/03/2008 702.0008 091752 702.00 1/03/2008 11:36 AM A P CHECK REGISTER PAGE: 2 PACKET: 01514 PAYROLL 01/03/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 MN NCPERS LIFE INSURANCE C- 200801036190 PERA LIFE INSURANCE PREMIUMS R 1/03/2008 450.50 091753 I- 130200801026173 PERA LIFE INSURANCE ER R 1/03/2008 279.00CR 091753 I- 200801036182 MN NCPEI2S LIFE INSURANCE EE R 1/03/2008 171.50CR 091753 I- 200801036191 PERA LIFE INSURANCE PREMIUMS R 1/03/2008 869.00CR 091753 869.00 140290 NATIONWIDE RETIREMENT SOL I- 310200801026173 DEFERRED COMP WITHHOLDING R 1/03/2008 4,397.57CR 091754 I- 311200801026173 DEFERRED COMP WITHHOLDING R 1/03/2008 282.43CR 091754 4,680.00 140295 NATIONWIDE RETIREMENT SOL I- 320200801026173 DEFERRED COMP W/H PT'ERS R 1/03/2008 680.78CR 091755 680.78 001628 SELECT ACCOUNT -VEBA I- 250200801026173 VEBA EMPLOYEE CONTRIBUTIONS R 1/03/2008 285.00CR 091756 I- 251200801026173 VEBA EMPLOYEE CONTRIBUTION R 1/03/2008 300.00CR 091756 585.00 001095 STANDARD INSURANCE C- 200801036187 LIFE INSURANCE PREMIUMS R 1/03/2008 398.94 091757 I- 141200801026173 STANDARD LIFE INS ER R 1/03/2008 61.04CR 091757 I- 142200801026173 STANDARD LIFE INS ER R 1/03/2008 26.16CR 091757 I- 150200801026173 STANDARD LIFE INS PREMIUMS R 1/03/2008 302.86CR 091757 I- 200801036181 STANDARD INSURANCE EE R 1/03/2008 8.88CR 091757 I- 200801036188 LIFE INSURANCE PREMIUMS R 1/03/2008 806.19CR 091757 I- 200801036189 LONG TERM DISABILITY EAP R 1/03/2008 1,247.11CR 091757 2,053.30 220200 VANTAGEPOINT TF AGTS -457 I- 330200801026173 ICMA CONTRIBUTIONS -PLAN #303970 R 1/03/2008 1,175.00CR 091758 I- 331200801026173 ICMA CONTRIBUTIONS -PLAN #303970 R 1/03/2008 443.24CR 091758 1,618.24 000020 BLUE CROSS BLUE SHIELD I- 200801036184 HEALTH INSURANCE PREMIUMS D 1/15/2008 49,430.00CR 000000 49,430.00 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 21,295.95 21,295.95 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 0.00 128,997.55 128,997.55 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: 15 0.00 150,293.50 150,293.50 TOTAL ERRORS: 0 1/03/2008 11:36 AM A P CHECK REGISTER PAGE: 3 PACKET: 01514 PAYROLL 01/03/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP FUND PERIOD AMOUNT 101 1/2008 125,175.14CR 601 1/2008 8,426.19CR 602 1/2008 8,426.13CR 603 1/2008 3,274.91CR 650 1/2008 4,991.13CR ALL 150,293.50CR 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01516 01/10/08 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- 001903 15176 DECEMBER TRAIL LLC I 200801086231 UTILITY REFUND -ACCT 290096. APBNK 1/10/2008 R 1/07/2008 57.11 57.11CR G/L ACCOUNT CK: 091759 57.11 601 37110.00 RESIDENTIAL WATER REVENUES 57.11 UTILITY REFUND -ACCT 290096.02 VENDOR TOTALS REG. CHECK 1 57.11 57.11CR 0.00 57.11 0.00 01- 000345 ADMIN RESOURCES CORP I 71568 COBRA ADMIN FEE DECEMBER APBNK 1/10/2008 R 12/28/2007 45.00 45.00CR G/L ACCOUNT CK: 091760 45.00 101 41810 -01- 319.01 CITY CODE UPDATE 45.00 COBRA ADMIN FEE DECEMBER VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01-011329 AMER PLANNING ASSOCIATION I 137227- 071202 MEMBERSHIP RENEWAL ZWEBER APBNK 1/10/2008 R 12/11/2007 319.00 319.00CR G/L ACCOUNT CK: 091761 319.00 101 41910 -01- 433.01 APA /AICP 319.00 MEMBERSHIP RENEWAL ZWEBER VENDOR TOTALS REG. CHECK 1 319.00 319.00CR 0.00 319.00 0.00 01- 011365 ANCOM TECHNICAL CENTER I 76143 INSTALL BASE RADIOS 0 FS 1 APBNK 1/10/2008 R 12/28/2007 2,970.24 2,970.24CR G/L ACCOUNT CK: 091762 2,970.24 207 49007 -01- 547.00 EQUIPMENT CERTIFICATE PURCHASE 2,970.24 INSTALL BASE RADIOS 0 FS 1 2 VENDOR TOTALS REG. CHECK 1 2,970.24 2,970.24CR 0.00 2,970.24 0.00 01- 011644 APPLE VALLEY FORD S.A1W152138 LAMP ASSEMBLY -PD70 APBNK 1/10/2008 R 12/26/2007 144.35 144.35CR G/L ACCOUNT CK: 091763 144.35 101 43100 -01- 221.00 EQUIPMENT PARTS 144.35 LAMP ASSEMBLY -PD70 I A1W152273 LAMP ASSEMBLY -PD70 APBNK 1/10/2008 R 12/29/2007 150.79 150.79CR G/L ACCOUNT CK: 091763 150.79 101 43100 -01- 221.00 EQUIPMENT PARTS 150.79 LAMP ASSEMBLY -PD70 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01516 01 /10 /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 A1W152547 BRAKE PAD KITS ROTORS -PD APBNK 1/10/2008 R 1/02/2008 290.87 290.87CR G/L ACCOUNT CK: 091763 290.87 101 43100 -01- 221.00 EQUIPMENT PARTS 290.87 BRAKE PAD KITS ROTORS -PD I A1W152754 PROCESSOR -PD70 APBNK 1/10/2008 R 1/05/2008 236.29 236.29CR G/L ACCOUNT CK: 091763 236.29 101 43100 -01- 221.00 EQUIPMENT PARTS 236.29 PROCESSOR -PD70 I A1W152994 RELAY -FD B12 APBNK 1/10/2008 R 1/08/2008 19.63 19.63CR G/L ACCOUNT CK: 091763 19.63 101 43100 -01- 221.00 EQUIPMENT PARTS 19.63 RELAY -FD B12 VENDOR TOTALS REG. CHECK 1 841.93 841.93CR 0.00 841.93 0.00 01- 001714 APPLIED CONCEPTS INC I 150913 TUNING FORKS -RADAR APBNK 1/10/2008 R 12/28/2007 35.15 35.15CR G/L ACCOUNT CK: 091764 35.15 101 42110 -01- 323.02 RADARS 35.15 TUNING FORKS -RADAR VENDOR TOTALS REG. CHECK 1 35.15 35.15CR 0.00 35.15 0.00 01- 001219 ASCAP I 100002562852 2008 ASCAP LICENSE FEE APBNK 1/10/2008 R 12/20/2007 294.00 294.00CR G/L ACCOUNT CK: 091765 294.00 101 45100 -01- 433.02 MISCELLANEOUS 294.00 2008 ASCAP LICENSE FEE VENDOR TOTALS REG. CHECK 1 294.00 294.00CR 0.00 294.00 0.00 01- 021583 BOYER TRUCKS INC I 41532SAV ANTENNA -UNIT 435 APBNK 1/10/2008 R 12/20/2007 36.32 36.32CR G/L ACCOUNT CK: 091766 36.32 101 43100 -01- 221.00 EQUIPMENT PARTS 36.32 ANTENNA -UNIT 435 VENDOR TOTALS REG. CHECK 1 36.32 36.32CR 0.00 36.32 0.00 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01516 01/10/08 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- 021890 BRYAN ROCK PRODUCTS INC I 27482 102.40T RED BALL DIAMOND AG APBNK 1/10/2008 R 12/20/2007 1,398.10 1,398.10CR G/L ACCOUNT CK: 091767 1,398.10 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 1,398.10 102.40T RED BALL DIAMOND AGG I 27482 -1 115.83T RED BALL DIAMOND AG APBNK 1/10/2008 R 12/21/2007 1,581.46 1,581.46CR G/L ACCOUNT CK: 091767 1,581.46 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 1,581.46 115.83T RED BALL DIAMOND AGG VENDOR TOTALS REG. CHECK 1 2,979.56 2,979.56CR 0.00 2,979.56 0.00 01- 001901 HEIDI BUCKENBERGER I 200801076221 ALPHA K CLASS REFUND APBNK 1/10/2008 R 12/21/2007 75.00 75.00CR G/L ACCOUNT CK: 091768 75.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 75.00 ALPHA K CLASS REFUND VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01- 030758 CHOICEPOINT SERVICES INC I 434835 PUBLIC WORKS DRUG TESTING APBNK 1/10/2008 R 12/31/2007 144.00 144.0008 G/L ACCOUNT CK: 091769 144.00 101 43121 -01- 319.00 OTHER PROFESSIONAL SERVICES 144.00 PUBLIC WORKS DRUG TESTING VENDOR TOTALS REG. CHECK 1 144.00 144.00CR 0.00 144.00 0.00 01- 030784 CINTAS CORPORATION #441 I 754229739 TOWEL SERVICE APBNK 1/10/2008 R 12/21/2007 34.51 34.51CR G/L ACCOUNT CK: 091770 34.51 101 43100-01- 211.00 CLEANING SUPPLIES 29.72 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 4.79 WST WTR ENV CHARGE I 754234913 TOWEL SERVICE APBNK 1/10/2008 R 1/04/2008 34.51 34.51CR G/L ACCOUNT CK: 091770 34.51 101 43100 -01- 211.00 CLEANING SUPPLIES 29.72 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 4.79 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 69.02 69.02CR 0.00 69.02 0.00 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01516 01/10/08 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- 030908 CITY OF APPLE VALLEY I 2547 CABLE JOINT POWERS AGREEMEN APBNK 1/10/2008 R 1/01/2008 11,165.56 11,165.56CR G/L ACCOUNT CK: 091771 11,165.56 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 11,165.56 CABLE JOINT POWERS AGREEMENT I 2551 CABLE SUPPLIES REIMBURSEMEN APBNK 1/10/2008 R 12/31/2007 177.75 177.75CR G/L ACCOUNT CK: 091771 177.75 101 41320 -41- 328.00 CABLE SUPPLY COSTS 177.75 CABLE SUPPLIES REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 11,343.31 11,343.31CR 0.00 11,343.31 0.00 01- 030956 CITY OF ROSEMOUNT I 200801076223 DECEMBER 2007 STATE SURCHAR APBNK 1/10/2008 R 1/03/2008 21.38 21.38CR G/L ACCOUNT CK: 091772 21.38 101 20810 BUILDING PERMIT SURCHARGE 19.94 DEC 07 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 0.21 DEC 07 STATE SURCHARGE- SLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 0.16 DEC 07 STATE SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 0.13 DEC 07 STATE SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 0.88 DEC 07 STATE SURCHARGE -ELEC 101 20850 SEWER PERMIT SURCHARGE 0.06 DEC 07 STATE SURCHARGE -SEWER VENDOR TOTALS REG. CHECK 1 21.38 21.38CR 0.00 21.38 0.00 01- 030957 CITY OF ROSEMOUNT I 200801086234 DEC 2007 CITY SHARE SAC FEE APBNK 1/10/2008 R 1/08/2008 117.25 117.25CR G/L ACCOUNT CK: 091773 117.25 101 20815 METRO SAC FOR MWCC 117.25 DEC 2007 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 117.25 117.25CR 0.00 117.25 0.00 01- 000835 CNH CAPITAL I W09240 HOSES FITTINGS -UNIT 431 APBNK 1/10/2008 R 12/28/2007 274.02 274.02CR G/L ACCOUNT CK: 091774 274.02 101 43100 -01- 221.00 EQUIPMENT PARTS 274.02 HOSES FITTINGS -UNIT 431 VENDOR TOTALS REG. CHECK 1 274.02 274.02CR 0.00 274.02 0.00 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 01516 01/10/08 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- 031520 COMPLETE HEALTH /ENVIRO I 71224 DECEMBER 2007 SAFETY PROGRA APBNK 1/10/2008 R 12/31/2007 1,020.00 1,020.00CR G/L ACCOUNT CK: 091775 1,020.00 206 49006 -01- 319.00 OTHER PROFESSIONAL SERVICES 545.00 SAFETY PROGRAM PUBLIC WORKS 206 49006 -01- 319.00 OTHER PROFESSIONAL SERVICES 475.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,020.00 1,020.00CR 0.00 1,020.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 69912 DVD DRIVE APBNK 1/10/2008 R 12/26/2007 44.73 44.73CR G/L ACCOUNT CK: 091776 44.73 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 44.73 DVD DRIVE VENDOR TOTALS REG. CHECK 1 44.73 44.73CR 0.00 44.73 0.00 01- 031577 CORPORATE MECHANICAL INC I 117668 FS #1 HEATER REPAIRS APBNK 1/10/2008 R 12/26/2007 1,289.28 1,289.28CR G/L ACCOUNT CK: 091777 1,289.28 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 1,289.28 FS #1 HEATER REPAIRS I 117777 WOODSHOP HEATER REPAIRS APBNK 1/10/2008 R 12/31/2007 263.50 263.50CR G/L ACCOUNT CK: 091777 263.50 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 263.50 WOODSHOP HEATER REPAIRS VENDOR TOTALS REG. CHECK 1 1,552.78 1,552.78CR 0.00 1,552.78 0.00 01- 001469 COUNTRYMAN ELECTRIC I 1981 CENTRAL PARK SRV PANEL REPL APBNK 1/10/2008 R 1/06/2008 3,005.83 3,005.83CR G/L ACCOUNT CK: 091778 3,005.83 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 500.00 CENTRAL PARK SRV PANEL REPL 206 11500 ACCOUNTS RECEIVABLE 2,505.83 CENTRAL PARK SRV PANEL REPL I 1982 WIRING VARIOUS HOCKEY RIN APBNK 1/10/2008 R 1/06/2007 1,850.00 1,850.00CR G/L ACCOUNT CK: 091778 1,850.00 101 45202 -01- 403.02 ELECTRICAL REPAIRS 1,850.00 WIRING VARIOUS HOCKEY RINKS I 1984 REPL LIGHTS OVER GAS PUMPS APBNK 1/10/2008 R 1/07/2008 838.53 838.53CR G/L ACCOUNT CK: 091778 838.53 101 41940 -01- 401.01 ELECTRICAL REPAIRS 838.53 REPL LIGHTS OVER GAS PUMPS 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 01516 01/10/08 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 5,694.36 5,694.36CR 0.00 5,694.36 0.00 01- 031700 COVERALL OF THE I 7070126657 JANUARY CLEANING SRV -FS #1 APBNK 1/10/2008 R 1/01/2008 468.60 468.60CR G/L ACCOUNT CK: 091779 468.60 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 468.60 JANUARY CLEANING SRV -FS #1 I 7070126658 JANUARY CLEANING SRV -PW BLD APBNK 1/10/2008 R 1/01/2008 857.33 857.33CR G/L ACCOUNT CK: 091779 857.33 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 857.33 JANUARY CLEANING SRV -PW BLDGS I 7070126659 JANUARY CLEANING SRV -FS #2 APBNK 1/10/2008 R 1/01/2008 346.13 346.13CR G/L ACCOUNT CK: 091779 346.13 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 346.13 JANUARY CLEANING SRV -FS #2 I 7070126660 JANUARY CLEANING SRV -CITY H APBNK 1/10/2008 R 1/01/2008 1,996.88 1,996.88CR G/L ACCOUNT CK: 091779 1,996.88 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 1,996.88 JANUARY CLEANING SRV -CITY HALL VENDOR TOTALS REG. CHECK 1 3,668.94 3,668.94CR 0.00 3,668.94 0.00 01- 001576 CREATIVE GRAPHICS I 41300 LETTERHEAD -FIN,P &R,PD,COM D APBNK 1/10/2008 R 12/20/2007 888.39 888.39CR G/L ACCOUNT CK: 091780 888.39 101 41810 -01- 204.01 LETTERHEAD 888.39 LETTERHEAD -FIN,P &R,PD,COM DEV VENDOR TOTALS REG. CHECK 1 888.39 888.39CR 0.00 888.39 0.00 01- 032010 CUB FOODS #31654 I 78029 COUNCIL /VENDING MACHINES APBNK 1 /10 /2008 R 12/11/2007 85.89 85.89CR G/L ACCOUNT CK: 091781 85.89 101 41110 -01- 599.02 VENDING MACHINE COSTS 81.89 POP FOR VENDING MACHINES 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 4.00 WATER FOR COUNCIL VENDOR TOTALS REG. CHECK 1 85.89 85.89CR 0.00 85.89 0.00 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 01516 01/10/08 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- 040356 DAK COUNTY TREASURER I 200801086232 COUNTY RECORDING FEES APBNK 1/10/2008 R 1/08/2008 320.00 320.00CR G/L ACCOUNT CK: 091782 320.00 101 20855 SEWER COUNTY RECORDING FEE 320.00 COUNTY RECORDING FEES VENDOR TOTALS REG. CHECK 1 320.00 320.00CR 0.00 320.00 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I R02008 -01 JANUARY 2008 DCC FEE APBNK 1/10/2008 R 12/05/2007 21,355.00 21,355.00CR G/L ACCOUNT CK: 091783 21,355.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 19,400.00 JANUARY 2008 DCC FEE 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 1,955.00 JANUARY 2008 DCC FEE VENDOR TOTALS REG. CHECK 1 21,355.00 21,355.00CR 0.00 21,355.00 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 200537 -9 12/07 JAYCEE PARK CONTROL BUILDIN APBNK 1/10/2008 R 12/27/2007 7.46 7.46CR G/L ACCOUNT CK: 091784 7.46 101 45202 -01- 381.03 IRRIGATION 7.46 JAYCEE PARK CONTROL BUILDING I 207973 -9 12/07 JAYCEE PARK SHELTER /LIGHTS APBNK 1/10/2008 R 12/27/2007 223.04 223.04CR G/L ACCOUNT CK: 091784 223.04 101 45202 -01- 381.03 IRRIGATION 223.04 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 12/07 LIFT STATION #3 APBNK 1/10/2008 R 12/27/2007 202.24 202.24CR G/L ACCOUNT CK: 091784 202.24 602 49453 -01- 381.00 ELECTRIC UTILITIES 202.24 LIFT STATION #3 I 315729 -4 12/07 WENSMANN POND MONITORING ST APBNK 1/10/2008 R 12/27/2007 10.37 10.37CR G/L ACCOUNT CK: 091784 10.37 603 49513 -01- 381.00 ELECTRIC UTILITIES 10.37 WENSMANN POND MONITORING ST'N I 377622 -6 12/07 SIREN #13 APBNK 1/10/2008 R 12/27/2007 13.16 13.16CR G/L ACCOUNT CK: 091784 13.16 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 13.16 SIREN #13 VENDOR TOTALS REG. CHECK 1 456.27 456.27CR 0.00 456.27 0.00 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 01516 01/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040680 DEPT OF PUBLIC SAFETY I P07 MN01905008F 4TH QTR CJDN CONNECTION FEE APBNK 1/10/2008 R 12/28/2007 630.00 630.000R G/L ACCOUNT CK: 091785 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630.00 4TH QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 01- 040700 DEPUTY REGISTRAR #139 I 200801076222 52 TAX EXEMPT VEHICLE RENEW APBNK 1/10/2008 R 1/04/2008 754.00 754.00OR G/L ACCOUNT CK: 091786 754.00 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 754.00 52 TAX EXEMPT VEHICLE RENEWALS VENDOR TOTALS REG. CHECK 1 754.00 754.00CR 0.00 754.00 0.00 01- 040745 DEX MEDIA EAST LLC I 313220931 COMM CTR YELLOW PAGE LISTIN APBNK 1/10/2008 R 12/22/2007 225.95 225.95CR G/L ACCOUNT CK: 091787 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- 001826 ELERT ASSOCIATES I 156463 TECHNOLOGY ASSESSMENT SRV APBNK 1/10/2008 R 12/28/2007 4,900.00 4,900.O0CR G/L ACCOUNT CK: 091788 4,900.00 101 41110 -01- 319.04 TECHNOLOGY STUDY 4,900.00 TECHNOLOGY ASSESSMENT SRV VENDOR TOTALS REG. CHECK 1 4,900.00 4,900.00CR 0.00 4,900.00 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 34179 AUTO EJECT COVER -FD R11 APBNK 1/10/2008 R 12/20/2007 25.30 25.30CR G/L ACCOUNT CK: 091789 25.30 101 43100 -01- 221.00 EQUIPMENT PARTS 25.30 AUTO EJECT COVER -FD R11 VENDOR TOTALS REG. CHECK 1 25.30 25.30CR 0.00 25.30 0.00 1 -10 -2008 08,53 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 01516 01 /10 /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- 001038 ESCH CONSTRUCTION SUPPLY IN I 434580 3 BLADES APBNK 1/10/2008 R 12/27/2007 582.67 582.67CR G/L ACCOUNT CK: 091790 582.67 101 43121 -01- 242.00 MINOR EQUIPMENT 582.67 3 BLADES VENDOR TOTALS REG. CHECK 1 582.67 582.67CR 0.00 582.67 0.00 01- 061265 FLUEGEL ELEVATOR INC I 697399 10 50LB BAGS SIDEWALK SAL APBNK 1/10/2008 R 12/04/2007 106.39 106.39CR G/L ACCOUNT CK: 091791 106.39 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 106.39 10 50LB BAGS SIDEWALK SALT VENDOR TOTALS REG. CHECK 1 106.39 106.39CR 0.00 106.39 0.00 01- 061865 FRONTIER COMMUNICATIONS I 651- 322 -6000 1/08 COMMUNITY CENTER APBNK 1/10/2008 R 12/25/2007 935.79 935.79CR G/L ACCOUNT CK: 091792 935.79 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 GENERAL PHONE COSTS 852.46 COMMUNITY CENTER I 651- 423 -3444 1 /08 FIRE STATION #1 APBNK 1/10/2008 R 12/25/2007 602.47 602.47CR G/L ACCOUNT CK: 091792 602.47 101 41810 -01- 321.01 GENERAL PHONE COSTS 602.47 FIRE STATION #1 I 651- 423 -4411 1 /08 CITY HALL /FIRE STATION #2 APBNK 1/10/2008 R 12/25/2007 3,031.64 3,031.64CR G/L ACCOUNT CK: 091792 3,031.64 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,330.65 CITY HALL 101 41810 -01- 321.01 GENERAL PHONE COSTS 442.69 FIRE STATION 02 601 49400 -01- 321.00 TELEPHONE COSTS 10.84 SCADA ALARM MODEM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 10.85 SCADA ALARM MODEM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.65 PC ANYWHERE MODEM -US FILTER 602 49450 -01- 321.00 TELEPHONE COSTS 30.65 PC ANYWHERE MODEM -US FILTER 601 49400 -01- 321.00 TELEPHONE COSTS 30.65 SCADA BACKUP ALARM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 30.65 SCADA BACKUP ALARM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.65 SCADA ALARM- POLICE DEPARTMENT 602 49450 -01- 321.00 TELEPHONE COSTS 30.65 SCADA ALARM POLICE DEPARTMENT 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 1/08 POLICE DEPARTMENT APBNK 1/10/2008 R 12/25/2007 1,582.77 1,582.77CR G/L ACCOUNT CK: 091792 1,582.77 101 41810 -01- 321.01 GENERAL PHONE COSTS 1,582.77 POLICE DEPARTMENT 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 01516 01/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 651- 423 -5897 1/08 RURAL WATER (U of M) APBNK 1/10/2008 R 12/25/2007 60.30 60.30CR G/L ACCOUNT CK: 091792 60.30 601 49410 -01- 321.00 TELEPHONE COSTS 60.30 RURAL WATER (U of M) VENDOR TOTALS REG. CHECK 1 6,212.97 6,212.97CR 0.00 6,212.97 0.00 01- 070880 GOPHER STATE ONE -CALL I 7120794 DECEMBER TICKET CHARGES APBNK 1/10/2008 R 12/31/2007 113.10 113.10CR G/L ACCOUNT CK: 091794 113.10 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 56.55 DECEMBER TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 56.55 DECEMBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 113.10 113.10CR 0.00 113.10 0.00 01- 001575 IDEARC MEDIA CORP I 390012742193 SUPER PAGES -ACCT 3800040478 APBNK 1/10/2008 R 12/27/2007 70.50 70.50CR G/L ACCOUNT CK: 091795 70.50 101 45100 -01- 349.02 YELLOW PAGES 70.50 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS REG. CHECK 1 70.50 70.50CR 0.00 70.50 0.00 01- 091442 INT'L ASS'N CHIEFS I 200801086233 2008 MEMBERSHIP DUES APBNK 1/10/2008 R 12/31/2007 120.00 120.00CR G/L ACCOUNT CK: 091796 120.00 101 42110 -01- 433.02 IACP CHIEFS DUES 120.00 2008 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 01- 091485 INTERSTATE BATTERIES I 20079445 2 BATTERIES FD R11 APBNK 1/10/2008 R 12/24/2007 176.68 176.68CR G/L ACCOUNT CK: 091797 176.68 101 43100 -01- 221.00 EQUIPMENT PARTS 176.68 2 BATTERIES -FD R11 VENDOR TOTALS REG. CHECK 1 176.68 176.68CR 0.00 176.68 0.00 1 -10 -2008 08 :53 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 01516 01/10/08 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- 001515 INVER GROVE FORD I FOCS474269 TURN SIGNAL REPAIRED -PD70 APBNK 1/10/2008 R 1/07/2008 74.19 74.19CR G/L ACCOUNT CK: 091798 74.19 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 74.19 TURN SIGNAL REPAIRED -PD70 VENDOR TOTALS REG. CHECK 1 74.19 74.19CR 0.00 74.19 0.00 01- 000354 JOE O'BRIEN CHEVROLET I CTCS75963 FRONT AXLE OUTPUT SEALS -PD5 APBNK 1/10/2008 R 12/21/2007 524.10 524.10CR G/L ACCOUNT CK: 091799 524.10 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 524.10 FRONT AXLE OUTPUT SEALS -PD50 VENDOR TOTALS REG. CHECK 1 524.10 524.10CR 0.00 524.10 0.00 01- 000777 KAUFMAN ENTERPRISES INC I 8653 SNOW REMOVAL 0 ST JOE'S APBNK 1/10/2008 R 12/31/2007 3,057.15 3,057.15CR G/L ACCOUNT CK: 091800 3,057.15 101 43121 -01- 411.02 ST. JOSEPH'S SNOW REMOVAL 3,057.15 SNOW REMOVAL ST JOE'S VENDOR TOTALS REG. CHECK 1 3,057.15 3,057.15CR 0.00 3,057.15 0.00 01- 110314 KENNEDY GRAVEN I 80920 NOVEMBER RETAINER FEES APBNK 1/10/2008 R 12/18/2007 2,755.00 2,755.00CR G/L ACCOUNT CK: 091801 2,755.00 101 41810 -01- 304.00 LEGAL FEES 2,755.00 NOVEMBER RETAINER FEES I 80926 NOVEMBER NON RETAINER FEES APBNK 1/10/2008 R 12/18/2007 2,824.43 2,824.43CR G/L ACCOUNT CK: 091801 2,824.43 101 41810 -01- 304.00 LEGAL FEES 255.50 UTILITY FRANCHISE 448 48000 -01- 304.00 LEGAL FEES 148.20 CR38 /132ND CT W -CP387 101 41810 -01- 304.00 LEGAL FEES 592.95 FTTH TRANSFER TO RUDDER 416 48000 -01- 304.00 LEGAL FEES 688.43 FRANZ SPEC ASSESS APPEAL -CP397 433 48000 -01- 304.00 LEGAL FEES 628.35 PRESTWICK PLACE PUD -CP409 101 41810 -01- 304.00 LEGAL FEES 511.00 C RATZLAFF AGREEMENT I 80927 PA NON RETAINER NOVEMBER APBNK 1/10/2008 R 12/18/2007 7,721.66 7,721.66CR G/L ACCOUNT CK: 091801 7,721.66 201 46300 -01- 304.00 LEGAL FEES 29.20 ADMINISTRATION 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 12 PACKET, 01516 01/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 242 49042 -01- 522.00 BUILDING STRUCTURE PURCHASES 43.80 DOWNTOWN TIF PROJECT 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 7,505.26 CONDEMATION HANSEN PROP 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 0.60 14610 ROBERT TRAIL 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 21.20 14330 CAMEO AVE 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 121.60 DOWNTOWN /CPDC VENDOR TOTALS REG. CHECK 1 13,301.09 13,301.09CR 0.00 13,301.09 0.00 01- 001447 KI FURNITURE I 12281281 2 DRAWER FILE CABINET APBNK 1/10/2008 R 12/31/2007 351.99 351.99CR G/L ACCOUNT CK: 091803 351.99 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 351.99 2 DRAWER FILE CABINET VENDOR TOTALS REG. CHECK 1 351.99 351.99CR 0.00 351.99 0.00 01- 120142 LARSONALLEN LLP I 173855 RISK MGMT CONSULTING SERVIC APBNK 1/10/2008 R 12/31/2007 500.00 500.00CR G/L ACCOUNT CK: 091804 500.00 206 49006 -01- 319.00 OTHER PROFESSIONAL SERVICES 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 000330 LEAGUE -MN CITIES INS TRST I 12303 W/C VOL PRE 12/01/07- 11/30/ APBNK 1/10/2008 R 12/31/2007 2,175.00 2,175.00CR G/L ACCOUNT CK: 091805 2,175.00 206 49006 -01- 365.00 WORKERS' COMP INSURANCE 2,175.00 W/C VOL PRE 12/01/07 11/30/08 VENDOR TOTALS REG. CHECK 1 2,175.00 2,175.00CR 0.00 2,175.00 0.00 01- 001905 LEXIS NEXIS I 1236164 20071130 NOVEMBER DATABASE SEARCHES APBNK 1/10/2008 R 11/30/2007 30.00 30.00CR G/L ACCOUNT CK: 091806 30.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 30.00 NOVEMBER DATABASE SEARCHES I 1236164 20071231 DECEMBER DATABASE SEARCHES APBNK 1/10/2008 R 12/31/2007 30.00 30.00CR G/L ACCOUNT CK: 091806 30.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 30.00 DECEMBER DATABASE SEARCHES 1-10-2008 0853 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 01516 01/10/08 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 60.00 60.00CR 0.00 60.00 0.00 01-130107 MACQUEEN EQUIPMENT INC I 2080809 BOOT PLUG-SNOW GO APBNK 1/10/2008 R 12/28/2007 45.49 45.49CR G/L ACCOUNT CK: 091807 45.49 101 43100-01-221.00 EQUIPMENT PARTS 45.49 BOOT PLUG-SNOW GO I 2080820 PTO SHAFT-TRACKLESS BLOWER APBNK 1/10/2008 R 12/31/2007 1,270.16 1,270.16CR G/L ACCOUNT CK: 091807 1,270.16 101 43100-01-221.00 EQUIPMENT PARTS 1,270.16 PTO SHAFT-TRACKLESS BLOWER VENDOR TOTALS REG. CHECK 1 1,315.65 1,315.65CR 0.00 1,315.65 0.00 01-000566 MCMA I 200801076229 MIDWINTER PROF DEV SEMINAR APBNK 1/10/2008 R 1/04/2008 165.00 165.00CR G/L ACCOUNT CK: 091808 165.00 101 41320-01-437.02 REGISTRATION HOTEL-MCMA 165.00 MIDWINTER PROF DEV SEMINAR REG VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 01-001900 MYRON MEATH I 200801076220 PERMIT #4856-DAMAGE DEPOSIT APBNX 1/10/2008 R 12/31/2007 300.00 300.00CR G/L ACCOUNT CK: 091809 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4856-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-130975 METRO COUNCIL ENV SERV I 864260 WASTEWATER SERVICE-FEBRUARY APBNX 1/10/2008 R 1/03/2008 65,440.23 65,440.23CR G/L ACCOUNT CK: 091810 65,440.23 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 65,440.23 WASTEWATER SERVICE-FEBRUARY VENDOR TOTALS REG. CHECK 1 65,440.23 65,440.23CR 0.00 65,440.23 0.00 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01516 01/10/08 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- 131025 METRO COUNCIL ENV SERV I 200801086235 DECEMBER 2007 SAC FEES APBNK 1/10/2008 R 1/08/2008 11,607.75 11,607.75CR G/L ACCOUNT CK: 091811 11,607.75 101 20815 METRO SAC FOR MWCC 11,607.75 DECEMBER 2007 SAC FEES VENDOR TOTALS REG. CHECK 1 11,607.75 11,607.75CR 0.00 11,607.75 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I RI12070845 CYLINDER RENTAL APBNK 1/10/2008 R 12/31/2007 29.71 29.71CR G/L ACCOUNT CK: 091812 29.71 101 43100 -01- 215.00 SHOP MATERIALS 29.71 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 29.71 29.71CR 0.00 29.71 0.00 01- 133185 MN CHIEFS OF POLICE ASN I 1350 2008 MEMBERSHIP DUES APBNK 1/10/2008 R 12/01/2007 165.00 165.00CR G/L ACCOUNT CK: 091813 165.00 101 42110 -01- 433.03 MN CHIEFS OF POLICE DUES 165.00 2008 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 01- 133440 MN CRIME PREVENTION ASSO I 2008314 2008 MEMBERSHIP -C ROSA APBNK 1/10/2008 R 11/09/2007 45.00 45.00CR G/L ACCOUNT CK: 091814 45.00 101 42110 -01- 433.09 MN CRIME PREVENTION ASSN 45.00 2008 MEMBERSHIP -C ROSA VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01- 134210 MN DARE OFFICERS ASSN I 1572 FALL CONFERENCE -C ROSA APBNK 1/10/2008 R 10/14/2007 85.00 85.00CR G/L ACCOUNT CK: 091815 85.00 101 42110 -01- 437.03 INVESTIGATIONS 85.00 FALL CONFERENCE -C ROSA VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 01516 01/10/08 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- 040600 MN DEPT OF LABOR INDUSTRY I CONF# 3144111408 DEC 07 STATE SURCHARGE APBNK 1/10/2008 R 1/03/2008 1,043.86 1,043.86CR G/L ACCOUNT CK: 091816 1,043.86 101 20810 BUILDING PERMIT SURCHARGE 976.92 DEC 07 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 10.29 DEC 07 STATE SURCHARGE- BI,D:SET 101 20830 PLUMBING PERMIT SURCHARGE 7.84 DEC 07 STATE SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 6.37 DEC 07 STATE SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 43.12 DEC 07 STATE SURCHARGE -ELEC 101 20850 SEWER PERMIT SURCHARGE 2.94 DEC 07 STATE SURCHARGE -SEWER 101 32210.00 BUILDING PERMIT REVENUE 3.62CRRETAIN FOR MINIMUM VENDOR TOTALS REG. CHECK 1 1,043.86 1,043.86CR 0.00 1,043.86 0.00 01- 040640 MN DNR WATERS I 200801086236 2007 PERMIT FEE MARCOTTE PO APBNK 1/10/2008 R 1/07/2008 101.00 101.00CR G/L ACCOUNT CK: 091817 101.00 603 49500 -01- 433.00 DUES SUBSCRIPTIONS 101.00 2007 PERMIT FEE MARCOTTE POND I 200801086237 2007 PERMIT FEE -CITY WELLS APBNK 1/10/2008 R 1/07/2008 12,877.25 12,877.25CR G/L ACCOUNT CK: 091817 12,877.25 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 12,877.25 2007 PERMIT FEE -CITY WELLS VENDOR TOTALS REG. CHECK 1 12,978.25 12,978.25CR 0.00 12,978.25 0.00 01- 136955 MN ELEVATOR INC I 131709 JANUARY ELEVATOR SERVICE APBNK 1/10/2008 R 1/04/2008 119.41 119.41CR G/L ACCOUNT CK: 091818 119.41 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 119.41 JANUARY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 119.41 119.41CR 0.00 119.41 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 12/07 FIRE STATION #2 APBNK 1/10/2008 R 12/26/2007 1,780.91 1,780.91CR G/L ACCOUNT CK: 091819 1,780.91 101 41940 -01- 383.00 GAS UTILITIES 1,780.91 PIRE STATION #2 VENDOR TOTALS REG. CHECK 1 1,780.91 1,780.91CR 0.00 1,780.91 0.00 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 01516 01/10/08 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- 137050 MN GFOA I 200801076227 2008 MEMBERSHIP DUES APBNK 1/10/2008 R 12/27/2007 420.00 420.000R G/L ACCOUNT CK: 091820 420.00 101 41520 -01- 433.02 MnGFOA FINANCE DIRECTOR 60.00 08 MEMBERSHIP DUES -J MAY 101 41520 -01- 433.03 MnGFOA STAFF 60.00 08 MEMBERSHIP DUES-J MILLER 101 41520 -01- 433.03 MnGFOA STAFF 60.00 08 MEMBERSHIP DUES -V LEHR 101 41520 -01- 433.03 MnGFOA STAFF 60.00 08 MEMBERSHIP DUES -J LOEFFLER 101 41520 -01- 433.03 MnGFOA STAFF 60.00 08 MEMBERSHIP DUES -R MAXA 101 41520 -01- 433.03 MnGFOA STAFF 60.00 08 MEMBERSHIP DUES -M RAMBO 101 41520 -01- 433.03 MnGFOA STAFF 60.00 08 MEMBERSHIP DUES -D WERNER VENDOR TOTALS REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 01- 000288 MN JUVENILE OFFICERS ASSO I R0SA001 2008 CONFER REG -C ROSA APBNK 1/10/2008 R 12/09/2007 210.00 210.00CR G/L ACCOUNT CK: 091821 210.00 101 42110 -01- 437.03 INVESTIGATIONS 210.00 2008 CONFER REG -C ROSA I WINT001 2008 CONFER REG -J WINTERS APBNK 1/10/2008 R 12/20/2007 210.00 210.00CR G/L ACCOUNT CK: 091821 210.00 101 42110-01- 437.03 INVESTIGATIONS 210.00 2008 CONFER REG -J WINTERS VENDOR TOTALS REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 01- 137885 MN VALLEY TESTING LABS I 381305 COLIFORM WATER TESTING /REPO APBNK 1/10/2008 R 1/07/2008 161.25 161.25CR G/L ACCOUNT CK: 091822 161.25 601 49400 -01- 310.01 BACTERIA WATER QUALITY 161.25 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 161.25 161.25CR 0.00 161.25 0.00 01- 001539 MOBILE MINI INC I 151007436 WARMING HOUSE RENTAL -RMS APBNK 1/10/2008 R 12/13/2007 472.43 472.43CR G/L ACCOUNT CK: 091823 472.43 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 472.43 WARMING HOUSE RENTAL -RMS I 151007643 WARMING HOUSE RENTAL BLMFLD APBNK 1/10/2008 R 12/19/2007 610.14 610.14CR G/L ACCOUNT CK: 091823 610.14 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 610.14 WARMING HOUSE RENTAL- BLMFLD 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 01516 01 /10 /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 1,082.57 1,082.57CR 0.00 1,082.57 0.00 01- 000281 MPELRA I 200801086230 WINTER CONFER REG -E FOSTER APBNK 1/10/2008 R 1/07/2008 50.00 50.00CR G/L ACCOUNT CK: 091824 50.00 101 41320 -31- 437.01 MPELRA STATE CONFERENCE 50.00 WINTER CONFER REG -E FOSTER VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 000166 MRPA- ACCOUNTS RECEIVABLE I 08 -1755 MRPA 2008 DUES AGENCY APBNK 1/10/2008 R 1/07/2008 400.00 400.00CR G/L ACCOUNT CK: 091825 400.00 101 45100 -01- 433.01 MRPA DUES 400.00 MRPA 2008 DUES- AGENCY I 08 -2610 MRPA 2008 DUES -T SCHUSTER APBNK 1/10/2008 R 1/07/2008 168.00 168.00CR G/L ACCOUNT CK: 091825 168.00 101 45100 -01- 433.01 MRPA DUES 168.00 MRPA 2008 DUES -T SCHUSTER I 08 503 MRPA 2008 DUES -L CORDES APBNK 1/10/2008 R 1/07/2008 168.00 168.00CR G/L ACCOUNT CK: 091825 168.00 101 45100 -01- 433.01 MRPA DUES 168.00 MRPA 2008 DUES -L CORDES I 08 -642 MRPA 2008 DUES -L MAURER APBNK 1/10/2008 R 1/07/2008 168.00 168.00CR G/L ACCOUNT CK: 091825 168.00 101 45100 -01- 433.01 MRPA DUES 168.00 MRPA 2008 DUES -L MAURER I 08 -738 MRPA 2008 DUES -D ST AUBIN APBNK 1/10/2008 R 1/07/2008 168.00 168.00CR G/L ACCOUNT CK: 091825 168.00 101 45100 -01- 433.01 MRPA DUES 168.00 MRPA 2008 DUES -D ST AUBIN I 08 -750 MRPA 2008 DUES -D SCHULTZ APBNK 1/10/2008 R 1/07/2008 187.00 187.00CR G/L ACCOUNT CK: 091825 187.00 101 45100 -01- 433.01 MRPA DUES 187.00 MRPA 2008 DUES -D SCHULTZ VENDOR TOTALS REG. CHECK 1 1,259.00 1,259.00CR 0.00 1,259.00 0.00 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 01516 01/10/08 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- 000283 NATIONAL LEAGUE OF CITIES I 41325 2008 MEMBERSHIP DUES APBNK 1/10/2008 R 11/26/2007 1,432.00 1,432.000R G/L ACCOUNT CK: 091826 1,432.00 101 41110 -01- 433.04 NLC DUES 1,432.00 2008 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 1,432.00 1,432.00CR 0.00 1,432.00 0.00 01- 141591 NORTHLAND CHEMICAL CORP I 5008756 30 30LB PAILS MELTDOWN APBNK 1/10/2008 R 12/14/2007 803.02 803.02CR G/L ACCOUNT CK: 091827 803.02 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 803.02 30 30LB PAILS MELTDOWN I 5009148 30 30LB PAILS MELTDOWN APBNK 1/10/2008 R 12/31/2007 803.02 803.02CR G/L ACCOUNT CK: 091827 803.02 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 803.02 30 30LB PAILS MELTDOWN VENDOR TOTALS REG. CHECK 1 1,606.04 1,606.04CR 0.00 1,606.04 0.00 01- 000504 OFFICEMAX INC I 104935 MISC OFFICE SUPPLIES -P &R APBNK 1/10/2008 R 12/19/2007 28.06 28.06CR G/L ACCOUNT CK: 091828 28.06 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 28.06 MOUSE PAD POST -ITS I 218113 MISC PAPER SUPPLIES FINANCE APBNK 1/10/2008 R 12/26/2007 34.70 34.70CR G/L ACCOUNT CK: 091828 34.70 101 41810 -01- 203.01 COPY PAPER 34.70 2 RMS PRINTER PAPER I 250233 MISC OFFICE SUPPLIES -PD APBNK 1/10/2008 R 12/27/2007 100.79 100.79CR G/L ACCOUNT CK: 091828 100.79 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 100.79 MEMO BOOKS,FOLDERS,ETC I 353728 MISC OFFICE EQUIPMENT -ADMIN APBNK 1/10/2008 R 1/03/2008 159.74 159.74CR G/L ACCOUNT CK: 091828 159.74 101 41320 -41- 580.00 OTHER EQUIPMENT PURCHASES 159.74 CROSSCUT SHREDDER I 362257 MISC PAPER /OFFICE SUPPLIES- APBNK 1/10/2008 R 1/03/2008 49.34 49.34CR G/L ACCOUNT CK: 091828 49.34 101 41810 -01- 203.01 COPY PAPER 18.08 WHITE PASTEL PAPER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 31.26 FLAGS,MAKRERS PENS I 796343 MISC PAPER /OFFICE SUPPLIES- APBNK 1/10/2008 R 12/07/2007 272.69 272.69CR G/L ACCOUNT CK: 091828 272.69 101 41810 -01- 203.01 COPY PAPER 266.04 20 RMS PRINTER PAPER 1 -10 -2000 08:53 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 01516 01 /10 /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- 209.00 OTHER OFFICE SUPPLIES 6.65 BINDING COMBS VENDOR TOTALS REG. CHECK 1 645.32 645.32CR 0.00 645.32 0.00 01- 161520 POLFUS IMPLEMENT INC I 4047028 DRIVE SHAFT -072 JD BROOM APBNK 1/10/2008 R 12/27/2007 457.95 457.95CR G/L ACCOUNT CK: 091829 457.95 101 43100 -01- 221.00 EQUIPMENT PARTS 457.95 DRIVE SHAFT -072 JD BROOM I 4047051 CUT QUICK SAW APBNK 1/10/2008 R 12/28/2007 1,224.70 1,224.70CR G/L ACCOUNT CK: 091829 1,224.70 101 43121 -01- 242.00 MINOR EQUIPMENT 1,224.70 CUT QUICK SAW VENDOR TOTALS REG. CHECK 1 1,682.65 1,682.65CR 0.00 1,682.65 0.00 01- 161660 POSTMASTER I 200801076224 PERMIT #333 RENEWAL 1ST CLA APBNK 1/10/2008 R 1/04/2008 175.00 175.00CR G/L ACCOUNT CK: 091830 175.00 101 41810 -01- 322.00 POSTAGE COSTS 175.00 PERMIT #333 RENEWAL -1ST CLASS I 200801076225 PERMIT #33 RENEWAL STANDARD APBNK 1/10/2008 R 1/04/2008 175.00 175.00CR G/L ACCOUNT CK: 091830 175.00 101 41810 -01- 322.00 POSTAGE COSTS 175.00 PERMIT #33 RENEWAL STANDARD VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 01- 180040 R R CARPET SERVICE I 200801046192 DECEMBER RUGS SUPPLIES -CH APBNK 1/10/2008 R 12/31/2007 423.34 423.34CR G/L ACCOUNT CK: 091831 423.34 101 41940 -01- 389.00 OTHER UTILITY SERVICES 423.34 DECEMBER RUGS SUPPLIES -CH VENDOR TOTALS REG. CHECK 1 423.34 423.34CR 0.00 423.34 0.00 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 01516 01/10/08 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- 001906 RAE SYSTEMS INC I 50040447 PLUMERAE SOFTWARE APBNK 1/10/2008 R 12/17/2007 30,137.28 30,137.28CR G/L ACCOUNT CK: 091832 30,137.28 207 49007 -01- 585.00 POLICE GRANT EQUIPMENT 30,137.28 PLUMERAE SOFTWARE VENDOR TOTALS REG. CHECK 1 30,137.28 30,137.28CR 0.00 30,137.28 0.00 01- 180287 RAY O'HERRON CO INC I 0736153 -IN 7 GLOCK HANDGUNS APBNK 1/10/2008 R 12/26/2007 3,038.00 3,038.00CR G/L ACCOUNT CK: 091833 3,038.00 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 1,302.00 3 GLOCK 22 HANDGUNS 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 1,736.00 4 GLOCK 23 HANDGUNS I 0736441 -IN SIMUNITION BOLT,CONVERSION APBNK 1/10/2008 R 12/28/2007 917.00 917.00CR G/L ACCOUNT CK: 091833 917.00 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 917.00 SIMUNITION BOLT,CONVERSION KIT I 0736522 -IN FIREARMS ACCESS -RIFLE MOUNT APBNK 1/10/2008 R 12/31/2007 840.00 840.000R G/L ACCOUNT CK: 091833 840.00 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 840.00 FIREARMS ACCESS -RIFLE MOUNT'GS VENDOR TOTALS REG. CHECK 1 4,795.00 4,795.000R 0.00 4,795.00 0.00 01- 000270 RJ SAYERS DISTRIBUTING I 13892 REPAIRS TO POWER WASHER APBNK 1/10/2008 R 12/27/2007 115.69 115.69CR G/L ACCOUNT CK: 091834 115.69 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 115.69 REPAIRS TO POWER WASHER VENDOR TOTALS REG. CHECK 1 115.69 115.69CR 0.00 115.69 0.00 01- 001904 ROCHESTER MIDLAND CORP I 543846 HANDSFREE RESTROOM -SHOP APBNK 1/10/2008 R 12/27/2007 162.36 162.36CR G/L ACCOUNT CK: 091835 162.36 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 81.18 HANDSFREE RESTROOM -SHOP 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 81.18 HANDSFREE RESTROOM -SHOP I 543847 HANDSFREE RESTROOM -FS #2 APBNK 1/10/2008 R 12/27/2007 162.36 162.36CR G/L ACCOUNT CK: 091835 162.36 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 81.18 HANDSFREE RESTROOM -FS #2 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 01516 01 /10 /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 41940-01-319.08 JANITORIAL SERV -PW BUILDINGS 81.18 HANDSFREE RESTROOM -FS #2 I 543848 HANDSFREE RESTROOM -FS #1 APBNK 1 /10/2008 R 12/27/2007 162.36 162.36CR G/L ACCOUNT CK: 091835 162.36 101 41940-01-319.07 JANITORIAL SERV -FIRE STATIONS 81.18 HANDSFREE RESTROOM -FS #1 101 41940-01-319.08 JANITORIAL SERV -PW BUILDINGS 81.18 HANDSFREE RESTROOM-FS #1 I 543849 HANDSFREE RESTROOM- GARAGE APBNK 1/10/2008 R 12/27/2007 81.12 81.12CR G/L ACCOUNT CK: 091835 81.12 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 40.56 HANDSFREE RESTROOM- GARAGE 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 40.56 HANDSFREE RESTROOM GARAGE I 543850 HANDSFREE RESTROOM -CITY HAL APBNK 1/10/2008 R 12/27/2007 486.96 486.96CR G/L ACCOUNT CK: 091835 486.96 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 243.48 HANDSFREE RESTROOM -CITY HALL 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 243.48 HANDSFREE RESTROOM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,055.16 1,055.16CR 0.00 1,055.16 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 20455462 RESOLUTION NO 2007 -104 APBNK 1/10/2008 R 12/07/2007 28.00 28.00CR G/L ACCOUNT CK: 091836 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 RESOLUTION NO 2007 -104 I 20456788 RESOLUTION NO 2007 -111 APBNK 1/10/2008 R 12/14/2007 39.20 39.20CR G/L ACCOUNT CK: 091836 39.20 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 39.20 RESOLUTION NO 2007 -111 I 20458288 AMERICAN LEGION LIQUOR AMEN APBNK 1/10/2008 R 12/21/2007 22.40 22.40CR G/L ACCOUNT CK: 091836 22.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 22.40 AMERICAN LEGION LIQUOR AMEND I 20458290 NONDEGRADATION SWPPP MTG APBNK 1/10/2008 R 12/21/2007 22.40 22.40CR G/L ACCOUNT CK: 091836 22.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 22.40 NONDEGRADATION SWPPP MTG I 20458845 NONDEGRADATION SWPPP MTG APBNK 1/10/2008 R 12/28/2007 28.00 28.00CR G/L ACCOUNT CK: 091836 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 NONDEGRADATION SWPPP MTG I 20458847 ORDINANCE NO XVI.57 APBNK 1/10/2008 R 12/28/2007 56.00 56.00CR G/L ACCOUNT CK: 091836 56.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 56.00 ORDINANCE NO XVI.57 VENDOR TOTALS REG. CHECK 1 196.00 196.00CR 0.00 196.00 0.00 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 01516 01/10/08 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- 190095 SAM'S CLUB I 1947 4736 2008 COFFEE FILTERS APBNK 1/10/2008 R 1/08/2008 21.39 21.39CR G/L ACCOUNT CK: 091837 21.39 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 21.39 COFFEE FILTERS I 9298 4736 2008 CITY HALL /VENDING MACHINES APBNK 1/10/2008 R 1/02/2008 319.25 319.25CR G/L ACCOUNT CK: 091837 319.25 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 243.98 CONFER ROOM POP,COFFEE,ETC 101 41110 -01- 599.02 VENDING MACHINE COSTS 75.27 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 340.64 340.64CR 0.00 340.64 0.00 01- 001086 SELECT ACCOUNT I 635874 PARTICIPANT FEES 11 /1 -12/31 APBNK 1/10/2008 R 12/14/2007 294.63 294.63CR G/L ACCOUNT CK: 091838 294.63 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 294.63 PARTICIPANT FEES 11 /1- 12/31/07 VENDOR TOTALS REG. CHECK 1 294.63 294.63CR 0.00 294.63 0.00 01- 190580 SENTRY SYSTEMS INC I 561041 FS #2 MONITORING- JAN,FEB,MA APBNK 1/10/2008 R 1 /01 /2008 78.25 78.25CR G/L ACCOUNT CK: 091839 78.25 101 42210 -01- 313.04 SECURITY CONTRACT 78.25 FS *2 MONITORING JAN,FEB,MAR VENDOR TOTALS REG. CHECK 1 78.25 78.25CR 0.00 78.25 0.00 01- 190595 SEVEN CORNERS I 115964 SMALL TOOLS SUPPLIES APBNK 1/10/2008 R 12/20/2007 1,043.52 1,043.52CR G/L ACCOUNT CK: 091840 1,043.52 101 45202 -01- 241.00 SMALL TOOLS 62.39 GRINDING DISCS BAR CLAMP 101 45202 -01- 242.00 MINOR EQUIPMENT 743.37 GRINDER TABLE SAW 101 45202 -01- 241.00 SMALL TOOLS 56.76 NAILS 3" HOLE SAW 101 45202 -01- 242.00 MINOR EQUIPMENT 181.00 AIR NAIL GUN I 117574 BLAST GATE,CLAMPS,HOSE,ETC APBNK 1/10/2008 R 1/02/2008 76.81 76.81CR G/L ACCOUNT CK: 091840 76.81 101 45202 -01- 223.03 MISCELLANEOUS 76.81 BLAST GATE,CLAMPS,HOSE,ETC 1-10-2008 08:53 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 01516 01/10/08 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 1,120.33 1,120.33CR 0.00 1,120.33 0.00 01-191450 SNP-ON TOOLS I 215311504-114412 1.5 TON JACK APBNK 1/10/2008 R 12/27/2007 373.28 373.28CR G/L ACCOUNT CK: 091841 373.28 101 43100-01-242.00 MINOR EQUIPMENT 373.28 1.5 TON JACK VENDOR TOTALS REG. CHECK 1 373.28 373.28CR 0.00 373.28 0.00 01-191510 SOLBERG AGGREGATE COMPANY I 7711 247.1 TONS 3/4" LIMEROCK APBNK 1/10/2008 R 12/28/2007 1,519.67 1,519.67CR G/L ACCOUNT CK: 091842 1,519.67 101 43121-01-232.00 CRUSHED ROCK 1,519.67 247.1 TONS 3/4" LIMEROCK 7712 231.2 TONS 3/4" LIMEROCK APBNK 1/10/2008 R 12/28/2007 1,421.88 1,421.88CR G/L ACCOUNT CK: 091842 1,421.88 101 43121-01-235.00 SHOULDERING GRAVEL 1,421.88 231.2 TONS 3/4" LIMEROCK I 7713 169.6 TONS 3/4" LIMEROCK APBNK 1/10/2008 R 12/28/2007 1,043.04 1,043.04CR G/L ACCOUNT CK: 091842 1,043.04 101 43121-01-235.00 SHOULDERING GRAVEL 1,043.04 169.6 TONS 3/4" LIMEROCK I 7714 238.6 TONS 3/4" LIMEROCK APBNK 1/10/2008 R 12/28/2007 1,467.39 1,467.39CR G/L ACCOUNT CK: 091842 1,467.39 101 43121-01-232.00 CRUSHED ROCK 1,467.39 238.6 TONS 3/4" LIMEROCK I 7715 137.3 TONS 3/4" LIMEROCK APBNK 1/10/2008 R 12/28/2007 844.40 844.40CR G/L ACCOUNT CK: 091842 844.40 101 43121-01-232.00 CRUSHED ROCK 844.40 137.3 TONS 3/4" LIMEROCK VENDOR TOTALS REG. CHECK 1 6,296.38 6,296.38CR 0.00 6,296.38 0.00 01-000674 STERLING CODIFIERS INC I 7515 2008 HOSTING CODE ON INTERN APBNK 1/10/2008 R 1/01/2008 500.00 500.00CR G/L ACCOUNT CK: 091843 500.00 101 41810-01-319.02 CITY CODE WEB FEES 250.00 2008 HOSTING CODE ON INTERNET 101 41910-01-202.00 DUPLICATING COPYING COSTS 250.00 2008 HOSTING CODE ON INTERNET VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 01516 01/10/08 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- 200570 TERRY'S ACE HARDWARE I 053551/2 5 AMP FUSES -TREE LIGHTS HWY APBNK 1/10/2008 R 12/03/2007 9.53 9.53CR G/L ACCOUNT CK: 091844 9.53 101 43121 -01- 224.03 LIGHT BULBS /LENSES 9.53 5 AMP FUSES -TREE LIGHTS HWY 3 I 053599/2 SNOW SCRAPERS BRUSHES APBNK 1/10/2008 R 12/04/2007 15.20 15.20CR G/L ACCOUNT CK: 091844 15.20 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 15.20 SNOW SCRAPERS BRUSHES I 053775/2 VELCRO "KEEP OUT" SIGNS APBNK 1/10/2008 R 12/11/2007 5.77 5.77CR G/L ACCOUNT CK: 091844 5.77 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 5.77 VELCRO "KEEP OUT" SIGNS I 053808/2 SCREEN,CAR WAX,MURPHY OIL,E APBNK 1/10/2008 R 12/12/2007 27.26 27.26CR G/L ACCOUNT CK: 091844 27.26 101 45100 -01- 211.00 CLEANING SUPPLIES 27.26 SCREEN,CAR WAX,MURPHY OIL,ETC I 053918 /2 HASP APBNK 1/10/2008 R 12/17/2007 8.51 8.51CR G/L ACCOUNT CK: 091844 8.51 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 8.51 HASP I D54014/2 PUTTY EPDXY,DRAIN OPENER APBNK 1/10/2008 R 12/20/2007 21.80 21.80CR G/L ACCOUNT CK: 091844 21.80 101 45100 -01- 221.00 EQUIPMENT PARTS 21.80 PUTTY EPDXY,DRAIN OPENER VENDOR TOTALS REG. CHECK 1 88.07 88.07CR 0.00 88.07 0.00 01- 201538 TOTAL SOURCE INC I 5538 GENERAL ACCOUNT DEPOSIT SLI APBNK 1/10/2008 R 12/19/2007 498.36 498.36CR G/L ACCOUNT CK: 091845 498.36 101 41810 -01- 203.02 GENERAL RECEIPT BOOKS 498.36 GENERAL ACCOUNT DEPOSIT SLIPS VENDOR TOTALS REG. CHECK 1 498.36 498.36CR 0.00 498.36 0.00 01- 201758 TR COMPUTER SALES LLC I 21127 08 ANNUAL PERMITWORKS SUPPO APBNK 1/10/2008 R 1/01/2008 2,015.87 2,015.87CR G/L ACCOUNT CK: 091846 2,015.87 101 41910 -01- 391.00 P.C. MAINTENANCE 2,015.87 08 ANNUAL PERMITWORKS SUPPORT VENDOR TOTALS REG. CHECK 1 2,015.87 2,015.87CR 0.00 2,015.87 0.00 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 01516 01/10/08 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- 201760 TRACY /TRIPP FUELS I 42337 DIESEL UNLEADED FUEL APBNK 1/10/2008 R 12/21/2007 22,645.49 22,645.49CR G/L ACCOUNT CK: 091847 22,645.49 101 43100 -01- 212.00 MOTOR FUELS 22,645.49 DIESEL UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 22,645.49 22,645.49CR 0.00 22,645.49 0.00 01- 211325 UNIFORMS UNLIMITED INC I 405167 INITIAL UNIFORMS -STACY HEIN APBNK 1/10/2008 R 12/13/2007 314.66 314.66CR G/L ACCOUNT CK: 091848 314.66 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 314.66 INITIAL UNIFORMS -STACY HEINS VENDOR TOTALS REG. CHECK 1 314.66 314.66CR 0.00 314.66 0.00 01- 001337 US BANK C 200801046210 200 TQ -21 TARGETS RETURNED APBNK 1/07/2008 D 12/17/2007 48.88CR 48.88 G/L ACCOUNT 48.88CR 101 42110 -01- 437.01 FIREARMS TRAINING 48.88CR200 TQ -21 TARGETS RETURNED I 200801046193 USB EXTENSION CABLE FOR REM APBNK 1/07/2008 D 11/29/2007 11.98 11.98CR G/L ACCOUNT 11.98 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 11.98 USB EXTENSION CABLE FOR REMOTE I 200801046194 12 MONTH WEB SPACE RENTAL APBNK 1/07/2008 D 12/04/2007 111.32 111.32CR G/L ACCOUNT 111.32 101 41320 -41- 319.00 OTHER PROFESSIONAL SERVICES 111.32 12 MONTH WEB SPACE RENTAL I 200801046195 EMPLOYEE LUNCHEON FOOD APBNK 1/07/2008 D 12/18/2007 100.08 100.08CR G/L ACCOUNT 100.08 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 100.08 EMPLOYEE LUNCHEON FOOD I 200801046196 POSTAGE LABELS APBNK 1/07/2008 D 12/18/2007 59.11 59.11CR G/L ACCOUNT 59.11 101 41810 -01- 322.00 POSTAGE COSTS 59.11 POSTAGE LABELS I 200801046197 MTG W /UMORE,HOISINGTON ST APBNK 1/07/2008 D 12/11/2007 11.62 11.62CR G/L ACCOUNT 11.62 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 11.62 MTG W /UMORE,HOISINGTON STAFF I 200801046198 PRIMA MEMBERSHIP RENEWAL APBNK 1/07/2008 D 12/17/2007 350.00 350.00CR G/L ACCOUNT 350.00 101 41320 -31- 433.01 "FUTURE USE" 350.00 PRIMA MEMBERSHIP RENEWAL 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 01516 01/10/08 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 200801046199 EDAM WINTER CONFERENCE APBNK 1/07/2008 D 12/21/2007 200.00 200.00CR G/L ACCOUNT 200.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 200.00 EDAM WINTER CONFERENCE I 200801046200 EDAM HOLIDAY RECEPTION APBNK 1/07/2008 D 12/03/2007 15.00 15.00CR G/L ACCOUNT 15.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 15.00 EDAM HOLIDAY RECEPTION I 200801046201 CITY JACKET FOR JOHN KENDAL APBNK 1/07/2008 D 12/05/2007 58.00 58.00CR G/L ACCOUNT 58.00 101 41910 -01- 219.00 OTHER OPERATING SUPPLIES 58.00 CITY JACKET FOR JOHN KENDALL I 200801046202 ANTI FREEZE APBNK 1/07/2008 D 12/12/2007 9.55 9.55CR G/L ACCOUNT 9.55 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 9.55 ANTI FREEZE 1 200801046203 ANNUAL INSITUTE WKSP- KENDAL APBNK 1/07/2008 D 12/13/2007 85.00 85.00CR G/L ACCOUNT 85.00 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 85.00 ANNUAL INSITUTE WKSP KENDALL I 200801046204 ANNUAL INSTITUTE WKSP -MCNEI APBNK 1/07/2008 D 12/13/2007 170.00 170.00CR G/L ACCOUNT 170.00 101 41910 -01- 437.01 STATE BLDG OFFICIAL SCHOOL 170.00 ANNUAL INSTITUTE WKSP- MCNEISH I 200801046205 ANNUAL INSTITUTE WKSP -STRAN APBNK 1/07/2008 D 12/13/2007 255.00 255.00CR G/L ACCOUNT 255.00 101 41910 -01- 437.01 STATE BLDG OFFICIAL SCHOOL 255.00 ANNUAL INSTITUTE WKSP STRAND I 200801046206 SHELVING UNITS TOOLS APBNK 1/07/2008 D 12/13/2007 527.63 527.63CR G/L ACCOUNT 527.63 101 41910 -01- 219.00 OTHER OPERATING SUPPLIES 504.26 SHELVING UNITS 101 41910 -01- 241.00 SMALL TOOLS 23.37 TOOLS I 200801046207 2008 ICC EDU INSTITUTE -STRA APBNK 1/07/2008 D 12/13/2007 115.00 115.00CR G/L ACCOUNT 115.00 101 41910 -01- 437.02 SPRING FALL CODE UPDATES 115.00 2008 ICC EDU INSTITUTE STRAND I 200801046208 2008 ICC EDU INSTITUTE -SUTT APBNK 1/07/2008 D 12/13/2007 115.00 115.00CR G/L ACCOUNT 115.00 101 41910 -01- 437.02 SPRING FALL CODE UPDATES 115.00 2008 ICC EDU INSTITUTE SUTTER I 200801046209 WATER HOSE -PD GARAGE APBNK 1/07/2008 D 12/17/2007 21.28 21.28CR G/L ACCOUNT 21.28 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 21.28 WATER HOSE -PD GARAGE I 200801046211 SPORTS AUTHORITY APBNK 1/07/2008 D 12/20/2007 82.68 82.68CR G/L ACCOUNT 82.68 101 11500 ACCOUNTS RECEIVABLE 82.68 SPORTS AUTHORITY 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 01516 01 /10 /08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200801046212 ADMINISTRATORS MTG REFRESHM APBNK 1/07/2008 D 11/30/2007 14.98 14.98CR G/L ACCOUNT 14.98 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 14.98 ADMINISTRATORS MTG REFRESHM'TS I 200801046213 CD- RW /DVD ROM COMBO DRIVE APBNK 1/07/2008 D 12/06/2007 238.98 238.98CR G/L ACCOUNT 238.98 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 238.98 CD- RW /DVD ROM COMBO DRIVE I 200801046214 FOG LITE KIT APBNK 1/07/2008 D 11/26/2007 36.73 36.73CR G/L ACCOUNT 36.73 101 42110 -01- 221.00 EQUIPMENT PARTS 36.73 FOG LITE KIT I 200801046215 EMPLOYEE LUNCHEON FOOD APBNK 1/07/2008 D 12/18/2007 32.04 32.04CR G/L ACCOUNT 32.04 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 32.04 EMPLOYEE LUNCHEON FOOD I 200801046216 PHONE CASE CHARGER APBNK 1/07/2008 D 12/20/2007 43.91 43.91CR G/L ACCOUNT 43.91 101 45100 -01- 321.00 TELEPHONE COSTS 43.91 PHONE CASE CHARGER I 200801046217 CAR CHARGER STYLUS STICK APBNK 1/07/2008 D 12/20/2007 31.93 31.93CR G/L ACCOUNT 31.93 101 45100 -01- 321.00 TELEPHONE COSTS 31.93 CAR CHARGER STYLUS STICK I 200801046218 2008 MN GREEN EXPO REGISTRA APBNK 1/07/2008 D 12/13/2007 73.00 73.00CR G/L ACCOUNT 73.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 73.00 2008 MN GREEN EXPO REGISTRAT'N I 200801046219 TABLE COVERS STICKERS APBNK 1/07/2008 D 11/30/2007 22.38 22.38CR G/L ACCOUNT 22.38 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 22.38 TABLE COVERS STICKERS VENDOR TOTALS DRAFTS 1 2,743.32 2,743.32CR 0.00 2,743.32 0.00 01- 211916 US BANK I 200801076228 2007 DCC PUB SAFETY REV BD- APBNK 1/10/2008 R 1/02/2008 4,889.58 4,889.58CR G/L ACCOUNT CK: 091849 4,889.58 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,889.58 2007 DCC PUB SAFETY REV BD -FEB VENDOR TOTALS REG. CHECK 1 4,889.58 4,889.58CR 0.00 4,889.58 0.00 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 01516 01/10/08 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- 001898 US BANK I 2008A 14962950 1996B GO STORM WTR REV BOND APBNK 1/10/2008 R 1/10/2008 442,036.25 442,036.25CR G/L ACCOUNT CK: 091850 442,036.25 614 22530 REVENUE BONDS PAYABLE- CURRENT 430,000.00 1996B GO STORM WTR REV BOND 614 47000 -01- 611.00 BOND INTEREST 12,036.25 1996B GO STORM WTR REV BOND I 2008A 15165350 1998A PA GO MUN BLDG REFD B APBNK 1/10/2008 R 1/10/2008 200,812.51 200,812.51CR G/L ACCOUNT CK: 091850 200,812.51 384 47000 -01- 601.00 BOND PRINCIPAL 155,000.00 1998A PA GO MUN BLDG REFD BDS 384 47000 -01- 611.00 BOND INTEREST 45,812.51 1998A PA GO MUN BLDG REFD BDS I 2008A 15171250 1998A GO IMPROV BONDS APBNK 1/10/2008 R 1/10/2008 193,602.50 193,602.50CR G/L ACCOUNT CK: 091850 193,602.50 332 47000 -01- 601.00 BOND PRINCIPAL 185,000.00 1998A GO IMPROV BONDS 332 47000 -01- 611.00 BOND INTEREST 8,602.50 1998A GO IMPROV BONDS I 2008A 25424000 1999A GO IMPROV BONDS APBNK 1/10/2008 R 1/10/2008 278,005.00 278,005.00CR G/L ACCOUNT CK: 091850 278,005.00 335 47000 -01- 601.00 BOND PRINCIPAL 255,000.00 1999A GO IMPROV BONDS 335 47000 -01- 611.00 BOND INTEREST 23,005.00 1999A GO IMPROV BONDS I 2008A 25693950 19998 GO IMPROV BONDS APBNK 1/10/2008 R 1/10/2008 1,055,453.75 1,055,453.75CR G/L ACCOUNT CK: 091850 1,055,453.75 336 47000 -01- 601.00 BOND PRINCIPAL 1,030,000.00 1999B GO IMPROV BONDS 336 47000 -01- 611.00 BOND INTEREST 25,453.75 1999B GO IMPROV BONDS I 2008A 25694000 1999C GO STORM WTR REV BOND APBNK 1/10/2008 R 1/10/2008 548,683.75 548,683.75CR G/L ACCOUNT CK: 091850 548,683.75 616 22530 REVENUE BONDS PAYABLE- CURRENT 535,000.00 1999C GO STORM WTR REV BONDS 616 47000 -01- 611.00 BOND INTEREST 13,683.75 1999C GO STORM WTR REV BONDS I 2008A 25902450 2000A GO WTR REV BOND APBNK 1/10/2008 R 1/10/2008 95,628.75 95,628.75CR G/L ACCOUNT CK: 091850 95,628.75 617 22530 REVENUE BONDS PAYABLE- CURRENT 75,000.00 2000A GO WTR REV BOND 617 47000 -01- 611.00 BOND INTEREST 20,628.75 2000A GO WTR REV BOND I 2008A 33394000 2001A GO IMPROV BOND APBNK 1/10/2008 R 1/10/2008 149,718.75 149,718.75CR G/L ACCOUNT CK: 091850 149,718.75 337 47000 -01- 601.00 BOND PRINCIPAL 135,000.00 2001A GO IMPROV BOND 337 47000 -01- 611.00 BOND INTEREST 14,718.75 2001A GO IMPROV BOND I 2008A 33394010 2001C PA GO PUBLIC FAC BOND APBNK 1/10/2008 R 1/10/2008 120,240.00 120,240.00CR G/L ACCOUNT CK: 091850 120,240.00 382 47000 -01- 601.00 BOND PRINCIPAL 80,000.00 2001C PA GO PUBLIC FAC BOND 382 47000 -01- 611.00 BOND INTEREST 40,240.00 2001C PA GO PUBLIC FAC BOND I 2008A 33394020 2001E GO STORM WTR REV BOND APBNK 1/10/2008 R 1/10/2008 89,025.63 89,025.63CR G/L ACCOUNT CK: 091850 89,025.63 612 22530 REVENUE BONDS PAYABLE- CURRENT 70,000.00 2001E GO STORM WTR REV BOND 1- 10-2008 08:53 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 01516 01/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 612 47000 -01- 611.00 BOND INTEREST 19,025.63 2001B GO STORM WTR REV BOND I 2008A 33398400 2001E GO COMM CTR REFUND'G APBNK 1/10/2008 R 1/10/2008 80,097.50 80,097.50CR G/L ACCOUNT CK: 091850 80,097.50 304 47000 -01- 601.00 BOND PRINCIPAL 70,000.00 2001E GO COMM CTR REFUND'G BDS 304 47000 -01- 611.00 BOND INTEREST 10,097.50 2001E GO COMM CTR REFUND'G BDS I 2008A 33398420 2001D GO STORM WTR REV REFD APBNK 1/10/2008 R 1/10/2008 147,900.00 147,900.00CR G/L ACCOUNT CK: 091850 147,900.00 618 22530 REVENUE BONDS PAYABLE- CURRENT 145,000.00 2001D GO STORM WTR REV REFD BD 618 47000 -01- 611.00 BOND INTEREST 2,900.00 2001D GO STORM WTR REV REFD BD I 2008A 33420200 2002A GO IMPROV BOND APBNK 1/10/2008 R 1/10/2008 620,375.00 620,375.00CR G/L ACCOUNT CK: 091850 620,375.00 338 47000 -01- 601.00 BOND PRINCIPAL 605,000.00 2002A GO IMPROV BOND 338 47000 -01- 611.00 BOND INTEREST 15,375.00 2002A GO IMPROV BOND I 2008A 33420300 2002B GO WTR /STORM WTR REV APBNK 1/10/2008 R 1/10/2008 89,918.75 89,918.75CR G/L ACCOUNT CK: 091850 89,918.75 619 22530 REVENUE BONDS PAYABLE- CURRENT 70,000.00 20020 GO WTR /STORM WTR REV BD 619 47000 -01- 611.00 BOND INTEREST 19,918.75 2002B GO WTR /STORM WTR REV BD I 2008A 33551000 2003A GO IMPROV BOND APBNK 1/10/2008 R 1/10/2008 215,126.25 215,126.25CR G/L ACCOUNT CK: 091850 215,126.25 339 47000 -01- 601.00 BOND PRINCIPAL 195,000.00 2003A GO IMPROV BOND 339 47000 -01- 611.00 BOND INTEREST 20,126.25 2003A GO IMPROV BOND I 2008A 33551100 2003B GO WTR REV BOND APBNK 1/10/2008 R 1/10/2008 121,956.25 121,956.25CR G/L ACCOUNT CK: 091850 121,956.25 613 22530 REVENUE BONDS PAYABLE- CURRENT 110,000.00 2003B GO WTR REV BOND 613 47000 -01- 611.00 BOND INTEREST 21,956.25 2003B GO WTR REV BOND I 2008A 801347400 2005A GO CAP IMPROV PLAN BO APBNK 1/10/2008 R 1/10/2008 150,351.25 150,351.25CR G/L ACCOUNT CK: 091850 150,351.25 301 47000 -01- 601.00 BOND PRINCIPAL 100,000.00 2005A GO CAP IMPROV PLAN BOND 301 47000 -01- 611.00 BOND INTEREST 50,351.25 2005A GO CAP IMPROV PLAN BOND I 2008A 801548000 2005C GO WTR REV BONDS APBNK 1/10/2008 R 1/10/2008 319,068.75 319,068.75CR G/L ACCOUNT CK: 091850 319,068.75 610 22530 REVENUE BONDS PAYABLE- CURRENT 270,000.00 2005C GO WTR REV BONDS 610 47000 -01- 611.00 BOND INTEREST 49,068.75 2005C GO WTR REV BONDS I 2008A 801548100 2005D GO FS REFUNDING BONDS APBNK 1/10/2008 R 1/10/2008 117,870.00 117,870.00CR G/L ACCOUNT CK: 091850 117,870.00 303 47000 -01- 601.00 BOND PRINCIPAL 100,000.00 2005D GO FS REFUNDING BONDS 303 47000 -01- 611.00 BOND INTEREST 17,870.00 2005D GO FS REFUNDING BONDS I 2008A 801559300 2006A GO EQ CERT INDEBTEDNE APBNK 1/10/2008 R 1/10/2008 76,883.75 76,883.75CR G/L ACCOUNT CK: 091850 76,883.75 321 47000 -01- 601.00 BOND PRINCIPAL 70,000.00 2006A GO EQ CERT INDEBTEDNESS 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 01516 01 /10 /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 321 47000 -01- 611.00 BOND INTEREST 6,883.75 2006A GO EQ CERT INDEBTEDNESS I 2008A 801559400 2006B GO IMPROV BONDS APBNK 1/10/2008 R 1/10/2008 528,100.00 528,100.00CR G/L ACCOUNT CK: 091850 528,100.00 326 47000 601.00 BOND PRINCIPAL 440,000.00 2006E GO IMPROV BONDS 326 47000 -01- 611.00 BOND INTEREST 88,100.00 2006B GO IMPROV BONDS VENDOR TOTALS REG. CHECK 1 5,640,854.39 5,640,854.39CR 0.00 5,640,854.39 0.00 01- 000462 VENDORS SUPPLY SERVICE I 498403 VENDING MACHINE MOTORS KE APBNK 1/10/2008 R 12/27/2007 61.77 61.77CR G/L ACCOUNT CK: 091854 61.77 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 61.77 VENDING MACHINE MOTORS KEYS VENDOR TOTALS REG. CHECK 1 61.77 61.77CR 0.00 61.77 0.00 01- 220480 VERIZON WIRELESS I 1798643725 CELLULAR SERVICE 12/20/07 APBNK 1/10/2008 R 12/20/2007 1,842.16 1,842.16CR G/L ACCOUNT CK: 091855 1,842.16 101 41320 -01- 321.00 TELEPHONE COSTS 166.75 CELLULAR SERVICE -ADMIN 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 225.57 CELLULAR SERVICE- INSPECTION 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 13.82 CELLULAR SERVICE -FIRE 1 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 13.82 CELLULAR SERVICE -FIRE 2 101 42210 -01- 321.03 RESCUE 14.36 CELLULAR SERVICE -FIRE 3 101 42210 -01- 321.03 RESCUE 13.82 CELLULAR SERVICE -FIRE 4 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 48.66 CELLULAR SERVICE WIRELESS CARD 101 42210 -01- 208.02 FILM DEVELOPING 31.59 CELLULAR SERVICE- GEORGE LUNDY 101 45100 -01- 321.00 TELEPHONE COSTS 589.10 CELLULAR SERVICE -P &R 101 43121 -01- 121.00 TELEPHONE COSTS 191.01 CELLULAR SERVICE- PW /ENG 101 45202-01-321.00 TELEPHONE COSTS 287.38 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01- 323.00 RADIO UNITS 123.14 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 323.00 RADIO UNITS 123.14 CELLULAR SERVICE -SEWER UTILITY VENDOR TOTALS REG. CHECK 1 1,842.16 1,842.16CR 0.00 1,842.16 0.00 01- 221505 JAMES VOELKER I 200801096238 FIRE INSTRUCTOR 1 CLASS -REI APBNK 1/10/2008 R 1/01/2008 60.00 60.00CR G/L ACCOUNT CK: 091857 60.00 101 42210 -01- 308.06 OUTSIDE SCHOOLS 60.00 FIRE INSTRUCTOR 1 CLASS -REIMB 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 01516 01/10/08 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 60.00 60.00CR 0.00 60.00 0.00 01- 230110 WAKOTA MUTUAL AID ASSO I 200801076226 2008 MEMBERSHIP DUES APBNK 1/10/2008 R 1/02/2008 50.00 50.00CR G/L ACCOUNT CK: 091858 50.00 101 42210 -01- 433.06 WAKOTA MUTUAL AID 50.00 2008 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -66 CITY ENGINEER SERVICES 11 /0 APBNK 1/10/2008 R 1/02/2008 1,250.00 1,250.00CR G/L ACCOUNT CK: 091859 1,250.00 101 41940 -01- 318.00 CONTRACT ENGINEER 62.50 CITY ENGINEER SERVICES 11/07 101 43100 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 11/07 101 43121 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 11/07 101 45202 -01- 318.00 CONTRACT ENGINEER 62.50 CITY ENGINEER SERVICES 11/07 601 49400 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 11/07 602 49450 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 11/07 603 49500 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 11/07 VENDOR TOTALS REG. CHECK 1 1,250.00 1,250.00CR 0.00 1,250.00 0.00 01- 240010 XCEL ENERGY I 51- 6387456 -4 11/07 STREET LIGHTS APBNK 1/10/2008 R 12/24/2007 264.50 264.50CR G/L ACCOUNT CK: 091860 264.50 101 43121 -01- 381.01 STREET LIGHTS 169.24 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 95.26 STREET LIGHTS 151- 6870491 -2 12/07 ROSEMOUNT COMMUNITY APBNK 1/10/2008 R 12/24/2007 20,571.46 20,571.46CR G/L ACCOUNT CK: 091860 20,571.46 101 43121 -01- 381.01 STREET LIGHTS 8.52 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 139.00 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 22.86 CANFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 11.19 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 66.70 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 106.27 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 23.24 METERED STREET LIGHTING 650 45130 -01- 381.00 ELECTRIC UTILITIES 8,812.92 COMMUNITY CENTER ARENA 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 01516 01 /10 /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 9.15 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 943.10 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 502.04 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 31.95 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 84.20 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,388.73 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 58.24 STREET LIGHTS 601 49403 -01- 381.00 ELECTRIC UTILITIES 30.87 WELL #3 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 164.96 SIGNAL LIGHTS 101 45202 -01- 381.02 SOFTBALL FIELDS 8.52 WINDS PARK 101 43121 -01- 381.01 STREET LIGHTS 22.58 STREET LIGHTS 101 45100 -01- 381.00 ELECTRIC UTILITIES 1,477.17 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 19.52 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 776.68 PUBLIC WORKS BUILDINGS 101 43121 -01- 381.01 STREET LIGHTS 44.48 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 89.24 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 180.25 DOWNTOWN STREET LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 899.98 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 7.14 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 2,377.58 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,180.30 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 35.07 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 6.73 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 42.28 8 -FIRE CIVIL DEFENSE SIRENS I 51- 6870491 -2 1207A COMMUNITY CENTER APBNK 1/10/2008 R 12/24/2007 3,446.74 3,446.74CR G/L ACCOUNT CK: 091860 3,446.74 101 11510 NATIONAL GUARD A/R 3,446.74 COMMUNITY CENTER I 51- 6870492 -3 12/07 NON METERED STREET LIGHTS APBNK 1/10/2008 R 1/03/2008 8,442.37 8,442.37CR G/L ACCOUNT CK: 091860 8,442.37 101 43121 -01- 381.01 STREET LIGHTS 8,442.37 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 32,725.07 32,725.07CR 0.00 32,725.07 0.00 01- 260165 ZARBOK CONSTR SNOWPLOWING I 11174 SNOWPLOWING COMMUNITY CTR APBNK 1/10/2008 R 1/04/2008 350.00 350.00CR G/L ACCOUNT CK: 091864 350.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 350.00 SNOWPLOWING COMMUNITY CTR I 11176 SNOWPLOWING GENZ RYAN /COM C APBNK 1/10/2008 R 1/04/2008 2,106.00 2,106.00CR G/L ACCOUNT CK: 091864 2,106.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 1,718.50 SNOWPLOWING COMMUNITY CENTER 101 43121 -01- 411.03 GENZ -RYAN SNOW REMOVAL 387.50 SNOWPLOWING GENZ RYAN I 11178 SNOWPLOWING GENZ RYAN /COMM APBNK 1/10/2008 R 1/04/2008 1,899.00 1,899.00CR G/L ACCOUNT CK: 091864 1,899.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 1,569.00 SNOWPLOWING COMMUNITY CENTER 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 33 ACKET: 01516 01 /10 /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 101 43121 -01- 411.03 GENZ -RYAN SNOW REMOVAL 330.00 SNOWPLOWING GENZ RYAN I 11180 SNOWPLOWING COMMUNITY CENTE APBNK 1/10/2008 R 1/04/2008 285.00 285.000R G/L ACCOUNT CK: 091864 285.00 101 43121 -01- 411.0 COMMUNITY CENTER SNOW REMOVAL 285.00 SNOWPLOWING COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 4,640.00 4,640.00CR 0.00 4,640.00 0.00 01- 260960 ZIEGLER INC I PC001044460 CUTTING EDGES,BOLTS,NUTS APBNK 1/10/2008 R 12/22/2007 1,039.67 1,039.67CR G/L ACCOUNT CK: 091865 1,039.67 101 43100 -01- 221. EQUIPMENT PARTS 1,039.67 CUTTING EDGES,BOLTS,NUTS VENDOR TOTALS REG. CHECK 1 1,039.67 1,039.67CR 0.00 1,039.67 0.00 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 01516 01/10/08 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 159,758.04CR 201 PORT AUTHORITY FUND 255.39CR 206 INSURANCE FUND 6,700.83CR 207 EQUIPMENT CIP FUND 42,792.10CR 242 TIF DOWNTOWN BROCKWAY 7,671.26CR 301 DS CIP BONDS 2005A 150,351.25CR 303 DS FIRE STN REFUND -2005D 117,870.00CR 304 DS C/C REFUNDING -2001E 80,097.50CR 321 DS EQUIPMENT CERT -2006A 76,883.75CR 326 DS GO IMP BONDS -20068 528,100.00CR 332 DS GO IMP BONDS -1998A 193,602.50CR 335 DS GO IMP BONDS -1999A 278,005.00CR 336 DS GO IMP BONDS -1999B 1,055,453.75CR 337 DS GO IMP BONDS -2001A 149,718.75CR 338 DS GO IMP BONDS -2002A 620,375.00CR 339 DS GO IMP BONDS -2003A 215,126.25CR 382 DS PA GO PUBLIC FAC -2001C 120,240.00CR 384 DS PA GO BLDG REF -1998A 200,812.51CR 416 GLEN ROSE ADDITION 688.43CR 433 ARCON /CENTEX PROPERTY 628.35CR 448 CR 38 IMPROVEMENTS 148.20CR 601 WATER UTILITY FUND 19,137.79CR 602 SEWER UTILITY FUND 66,311.80CR 603 STORM WATER UTILITY FUND 380.89CR 610 DS WATER REV BONDS -2005C 319,068.75CR 612 DS STORM REV BONDS-2001B 89,025.63CR 613 DS WATER REV BONDS -2003B 121,956.25CR 614 DS STORM REV BONDS -1996B 442,036.25CR 616 DS STORM REV BONDS -1999C 548,683.75CR 617 DS WATER REV BONDS -2000A 95,628.75CR 618 DS STORM REV BONDS -2001D 147,900.00CR 619 DS WTR /STM REV BOND -2002B 89,918.75CR 650 ARENA FUND 8,971.25CR TOTALS 5,954,298.72CR 1 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 01516 01/10/08 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 2,743.32 2,743.32CR 0.00 2,743.32 0.00 REG- CHECKS 98 5,951,555.40 5,951,555.40CR 0.00 5,951,555.40 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 99 5,954,298.72 5,954,298.72CR 0.00 5,954,298.72 0.00 ERRORS: 0 WARNINGS: 0