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4 -03 -2008 03:36 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01593 04/03/08 AP CHECK RUN LtXS VENDOR SET: 01 3 K 1 VENDOR SEQUENCE 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 3/08 FIRE STATION #2 APBNK 4/03/2008 R 3/26/2008 1,783.00 1,783.00CR G/L ACCOUNT CK: 092831 1,783.00 101 41940 -01- 383.00 GAS UTILITIES 1,783.00 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 1,783.00 1,783.00CR 0.00 1,783.00 0.00 4-03-2008 0336 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01593 04/03/08 AP CHECK RUN VENDOR SET: 01 REPORT TOTALS FUND DISTRIBUTION FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 1,783.00CR TOTALS 1,783.00CR 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 1 1,783.00 1,783.00CR 0.00 1,783.00 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 1 1,783.00 1,783.00CR 0.00 1,783.00 0.00 ERRORS: 0 WARNINGS: 0 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01601 04/10/08 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 001964 ABC ROLL -OFF INC I 4904 DUMPSTER FOR CAMEO HOUSE APBNK 4/10/2008 R 3/12/2008 245.96 245.96CR G/L ACCOUNT CK: 092886 245.96 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 245.96 DUMPSTER FOR CAMEO HOUSE VENDOR TOTALS REG. CHECK 1 245.96 245.96CR 0.00 245.96 0.00 01- 000345 ADMIN RESOURCES CORP I 75278 MARCH COBRA PENDING APBNK 4/10/2008 R 3/28/2008 56.40 56.40CR G/L ACCOUNT CK: 092887 56.40 101 41810 -01- 319.01 CITY CODE UPDATE 56.40 MARCH COBRA PENDING VENDOR TOTALS REG. CHECK 1 56.40 56.40CR 0.00 56.40 0.00 01- 010780 AGGREGATE INDUSTRIES I 1919645 2.02 TONS #4 GRAVEL APBNK 4/10/2008 R 3/26/2008 42.32 42.32CR G/L ACCOUNT CK: 092888 42.32 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 42.32 2.02 TONS 04 GRAVEL I 1919646 9.64 TONS SAFETY GRIT APBNK 4/10/2008 R 3/26/2008 39.04 39.04CR G/L ACCOUNT CK: 092888 39.04 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 39.04 9.64 TONS SAFETY GRIT VENDOR TOTALS REG. CHECK 1 81.36 81.36CR 0.00 81.36 0.00 01- 011335 AMER STUDENT TRANSPORTATION I A10081 TROPICS WATER PK TRIP 3/27 APBNK 4/10/2008 R 3/28/2008 375.00 375.00CR G/L ACCOUNT CK: 092889 375.00 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 375.00 TROPICS WATER PK TRIP 3/27 VENDOR TOTALS REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01601 04/10/08 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- 011365 ANCOM TECHNICAL CENTER I 77036 RADIO INSTALLED IN NEW BOBC APBNK 4/10/2008 R 3/24/2008 230.43 230.43CR G/L ACCOUNT CK: 092890 230.43 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 230.43 RADIO INSTALLED IN NEW BOBCAT VENDOR TOTALS REG. CHECK 1 230.43 230.43CR 0.00 230.43 0.00 01- 000438 LEIGH ANDERSON I 12 1ST RESPONDER REFRESHER APBNK 4/10/2008 R 2/01/2008 1,200.00 1,200.00CR G/L ACCOUNT CK: 092891 1,200.00 101 42210 -01- 308.05 FIRST RESPONDER REFRESHER 1,200.00 1ST RESPONDER REFRESHER VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 01- 011644 APPLE VALLEY FORD I A1W158563 20 LUG NUTS -PD VEHICLES APBNK 4/10/2008 R 3/26/2008 70.50 70.50CR G/L ACCOUNT CK: 092892 70.50 101 43100 -01- 221.00 EQUIPMENT PARTS 70.50 20 LUG NUTS -PD VEHICLES VENDOR TOTALS REG. CHECK 1 70.50 70.50CR 0.00 70.50 0.00 01- 001704 MANDY BARNES I 200804086578 RED CROSS BABYSITTING CLINI APBNK 4/10/2008 R 3/26/2008 270.40 270.40CR G/L ACCOUNT CK: 092893 270.40 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 270.40 RED CROSS BABYSITTING CLINIC VENDOR TOTALS REG. CHECK 1 270.40 270.40CR 0.00 270.40 0.00 01- 020190 BAUER BUILT I 989285 -00 4 MOWER TIRES APBNK 4/10/2008 R 3/26/2008 232.85 232.85CR G/L ACCOUNT CK: 092894 232.85 101 43100 -01- 222.00 TIRES 232.85 4 MOWER TIRES I 989285 -01 7 MOWER TIRES APBNK 4/10/2008 R 3/28/2008 444.56 444.56CR G/L ACCOUNT CK: 092894 444.56 101 43100 -01- 222.00 TIRES 444.56 7 MOWER TIRES 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01601 04/10/08 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 1 677.41 677.41CR 0.00 677.41 0.00 01- 000910 BELLA BOUQUET I 85 FLOWER DELIVERY- VERBRUGGE APBNK 4/10/2008 R 3/25/2008 42.60 42.60CR G/L ACCOUNT CK: 092895 42.60 101 41110 -01- 598.00 COUNCIL DESIGNATED 42.60 FLOWER DELIVERY- VERBRUGGE VENDOR TOTALS REG. CHECK 1 42.60 42.60CR 0.00 42.60 0.00 01- 001965 BLACK DIAMOND DESIGN I 1425 SUMMER SHIRTS POLICE RESERV APBNK 4/10/2008 R 2/25/2008 497.00 497.00CR G/L ACCOUNT CK: 092896 497.00 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 497.00 SUMMER SHIRTS POLICE RESERVES I 1443 SUMMER SHIRT POLICE RESERVE APBNK 4/10/2008 R 3/18/2008 40.00 40.00CR G/L ACCOUNT CK: 092896 40.00 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 40.00 SUMMER SHIRT POLICE RESERVES VENDOR TOTALS REG. CHECK 1 537.00 537.00CR 0.00 537.00 0.00 01- 021583 BOYER TRUCKS INC I 180542 CLAMP APBNK 4/10/2008 R 3/25/2008 14.00 14.00CR G/L ACCOUNT CK: 092897 14.00 101 43100 -01- 221.00 EQUIPMENT PARTS 14.00 CLAMP VENDOR TOTALS REG. CHECK 1 14.00 14.00CR 0.00 14.00 0.00 01- 021815 BRAUN INTERTEC CORP I 291559 PH II ESA MIXED USE FACILIT APBNK 4/10/2008 R 3/28/2008 5,008.70 5,008.70CR G/L ACCOUNT CK: 092898 5,008.70 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 5,008.70 PH II ESA MIXED USE FACILITY VENDOR TOTALS REG. CHECK 1 5,008.70 5,008.70CR 0.00 5,008.70 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01601 04/10/08 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- 030336 CAROUSEL CRAFT SHOWS I 200804086579 PERMIT #4701 DAMAGE DEPOSIT APBNK 4/10/2008 R 3/24/2008 300.00 300.00CR G/L ACCOUNT CK: 092899 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4701 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 030400 CARQUEST AUTO PARTS I 1596 -ID -66543 HALOGEN CAPSULES APBNK 4/10/2008 R 3/03/2008 25.50 25.50CR G/L ACCOUNT CK: 092900 25.50 101 43100 -01- 221.00 EQUIPMENT PARTS 25.50 HALOGEN CAPSULES I 1596 -ID -66654 RAIN REPEL SPRAY POLISH APBNK 4/10/2008 R 3/04/2008 25.49 25.49CR G/L ACCOUNT CK: 092900 25.49 101 43100 -01- 215.00 SHOP MATERIALS 25.49 RAIN REPEL SPRAY POLISH I 1596 -ID -67026 HD AIR FILTER APBNK 4/10/2008 R 3/10/2008 21.78 21.78CR G/L ACCOUNT CK: 092900 21.78 101 43100 -01- 221.00 EQUIPMENT PARTS 21.78 HD AIR FILTER I 1596 -ID -67031 TANK CONVERSION KIT APBNK 4/10/2008 R 3/10/2008 36.19 36.19CR G/L ACCOUNT CK: 092900 36.19 101 43100 -01- 221.00 EQUIPMENT PARTS 36.19 TANK CONVERSION KIT I 1596 -ID -67041 OIL AIR FILTERS APBNK 4/10/2008 R 3/10/2008 250.13 250.13CR G/L ACCOUNT CK: 092900 250.13 101 43100 -01- 221.00 EQUIPMENT PARTS 250.13 OIL AIR FILTERS I 1596 -ID -67241 HYDRAULIC HOSES APBNK 4/10/2008 R 3/12/2008 442.83 442.83CR G/L ACCOUNT CK: 092900 442.83 101 43100 -01- 221.00 EQUIPMENT PARTS 442.83 HYDRAULIC HOSES 1 1596-ID-67331 14.4V POWER LUBER 2 BATTERY APBNK 4/10/2008 R 3/14/2008 286.49 286.49CR G/L ACCOUNT CK: 092900 286.49 101 43100 -01- 241.00 SMALL TOOLS 286.49 14.4V POWER LUBER 2 BATTERY I 1596 -ID -67451 HYDRAULIC JACK APBNK 4/10/2008 R 3/17/2008 1,592.18 1,592.18CR G/L ACCOUNT CK: 092900 1,592.18 101 43100 -01- 241.00 SMALL TOOLS 1,592.18 HYDRAULIC JACK I 1596 -ID -67466 TRANS FILTER KITS APBNK 4/10/2008 R 3/17/2008 67.86 67.86CR G/L ACCOUNT CK: 092900 67.86 101 43100 -01- 221.00 EQUIPMENT PARTS 67.86 TRANS FILTER KITS 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 01601 04/10/08 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 1596 -ID -67766 COUPLER PLUGS APBNK 4/10/2008 R 3/20/2008 9.52 9.52CR G/L ACCOUNT CK: 092900 9.52 101 43100 -01- 221.00 EQUIPMENT PARTS 9.52 COUPLER PLUGS I 1596 -ID -67816 OIL FILTERS APBNK 4/10/2008 R 3/21/2008 18.28 18.28CR G/L ACCOUNT CK: 092900 18.28 101 43100 -01- 221.00 EQUIPMENT PARTS 18.28 OIL FILTERS I 1596 -ID -67857 REFRIGERANT RECOVERY STATIO APBNK 4/10/2008 R 3/21/2008 4,041.68 4,041.68CR G/L ACCOUNT CK: 092900 4,041.68 101 43100 -01- 242.00 MINOR EQUIPMENT 4,041.68 REFRIGERANT RECOVERY STATION I 1596 -ID -68091 HD AIR FILTERS APBNK 4/10/2008 R 3/25/2008 101.08 101.O8CR G/L ACCOUNT CK: 092900 101.08 101 43100 -01- 221.00 EQUIPMENT PARTS 101.08 HD AIR FILTERS I 1596 -ID -68132 OIL AIR FILTERS APBNK 4/10/2008 R 3/26/2008 62.98 62.98CR G/L ACCOUNT CK: 092900 62.98 101 43100 -01- 221.00 EQUIPMENT PARTS 62.98 OIL AIR FILTERS I 1596 -I0-68285 12 QUARTS 10W 30 OIL APBNK 4/10/2008 R 3/27/2008 25.56 25.56CR G/L ACCOUNT CK: 092900 25.56 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 25.56 12 QUARTS 10W 30 OIL I 1596 -ID -68505 RAIN -X POLISH CLOTH APBNK 4/10/2008 R 3/31/2008 7.09 7.09CR G/L ACCOUNT CK: 092900 7.09 101 43100 -01- 215.00 SHOP MATERIALS 7.09 RAIN -X POLISH CLOTH VENDOR TOTALS REG. CHECK 1 7,014.64 7,014.64CR 0.00 7,014.64 0.00 01- 030784 CINTAS CORPORATION #441 I 754266152 TOWEL SERVICE APBNK 4/10/2008 R 3/28/2008 37.17 37.17CR G/L ACCOUNT CK: 092902 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 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 01601 04/10/08 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- 030956 CITY OF ROSEMOUNT I 200804076571 MARCH 2008 STATE SURCHARGE APBNK 4/10/2008 R 4/01/2008 29.51 29.51CR G/L ACCOUNT CK: 092903 29.51 101 20810 BUILDING PERMIT SURCHARGE 28.10 MAR 08 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 0.26 MAR 08 STATE SURCHARGE BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 0.24 MAR 08 STATE SURCHARGE -PLBG 101 20860 HEATING AIR COND PERMIT SURCHG 0.18 MAR 08 STATE SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 0.59 MAR 08 STATE SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 0.14 MAR 08 STATE SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 29.51 29.51CR 0.00 29.51 0.00 01- 030957 CITY OF ROSEMOUNT I 200804076570 MAR 2008 CITY SHARE SAC FEE APBNK 4/10/2008 R 4/01/2008 146.00 146.00CR G/L ACCOUNT CK: 092904 146.00 101 20815 METRO SAC FOR MWCC 146.00 MAR 2008 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 146.00 146.00CR 0.00 146.00 0.00 01- 000732 CITY OF ROSEMOUNT MAAG I 200804086588 2008 MEMBER CONTRIBUTION APBNK 4/10/2008 R 4/08/2008 3,000.00 3,000.00CR G/L ACCOUNT CK: 092905 3,000.00 101 42110 -01- 433.01 MUTUAL AID ASS'T GROUP(MAAG) 3,000.00 2008 MEMBER CONTRIBUTION VENDOR TOTALS REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 01- 031520 COMPLETE HEALTH /ENVIRO I 803022 MARCH 2008 SAFETY PROGRAM APBNK 4/10/2008 R 3/31/2008 1,025.00 1,025.00CR G/L ACCOUNT CK: 092906 1,025.00 206 49006 -01- 319.00 OTHER PROFESSIONAL SERVICES 545.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.00 OTHER PROFESSIONAL SERVICES 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 0.00 1,025.00 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 01601 04/10/08 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- 001469 COUNTRYMAN ELECTRIC I 2023 GARAGE GENERATOR INSTALLATI APBNK 4/10/2008 R 4/02/2008 8,100.00 8,100.00CR G/L ACCOUNT CK: 092907 8,100.00 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 8,100.00 GARAGE GENERATOR INSTALLATION VENDOR TOTALS REG. CHECK 1 8,100.00 8,100.00CR 0.00 8,100.00 0.00 01- 031700 COVERALL OF THE I 7070129642 APRIL CLEANING SRV -FS #1 APBNK 4/10/2008 R 4/01/2008 468.60 468.60CR G/L ACCOUNT CK: 092908 468.60 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 468.60 APRIL CLEANING SRV -FS #1 I 7070129643 APRIL CLEANING SRV -PW BLDGS APBNK 4/10/2008 R 4/01/2008 857.33 857.33CR G/L ACCOUNT CK: 092908 857.33 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 857.33 APRIL CLEANING SRV -PW BLDGS I 7070129644 APRIL CLEANING SRV -FS #2 APBNK 4/10/2008 R 4/01/2008 346.13 346.13CR G/L ACCOUNT CK: 092908 346.13 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 346.13 APRIL CLEANING SRV -FS *2 I 7070129645 APRIL CLEANING SRV -CITY HAL APBNK 4/10/2008 R 4/01/2008 1,996.88 1,996.88CR G/L ACCOUNT CK: 092908 1,996.88 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 1,996.88 APRIL CLEANING SRV -CITY HALL VENDOR TOTALS REG. CHECK 1 3,668.94 3,668.94CR 0.00 3,668.94 0.00 01- 032010 CUB FOODS #31654- I 78783 VENDING MACHINE ITEMS APBNK 4/10/2008 R 3/14/2008 40.64 40.64CR G/L ACCOUNT CK: 092909 40.64 101 41110 -01- 599.02 VENDING MACHINE COSTS 40.64 VENDING MACHINE POP I 78955 CITY HALL VENDING MACHINE APBNK 4/10/2008 R 3/28/2008 55.50 55.50CR G/L ACCOUNT CK: 092909 55.50 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 13.39 CONFERENCE ROOM POP 101 41110 -01- 599.02 VENDING MACHINE COSTS 42.11 VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 96.14 96.14CR 0.00 96.14 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 01601 04/10/08 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- 040300 DAK CNTY PROP TAXATION /RECO I 2098 POSTAL VERIFICATION CARDS APBNK 4/10/2008 R 3/26/2008 1,552.37 1,552.37CR G/L ACCOUNT CK: 092910 1,552.37 101 41410 -01- 203.00 PRINTED FORMS PAPER 1,552.37 POSTAL VERIFICATION CARDS VENDOR TOTALS REG. CHECK 1 1,552.37 1,552.37CR 0.00 1,552.37 0.00 01- 000522 DAK COUNTY TECH COLLEGE I 57218 DEFENSIVE SNOWPLOW DRIVING APBNK 4/10/2008 R 3/31/2008 2,950.00 2,950.00CR G/L ACCOUNT CK: 092911 2,950.00 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 2,950.00 DEFENSIVE SNOWPLOW DRIVING VENDOR TOTALS REG. CHECK 1 2,950.00 2,950.00CR 0.00 2,950.00 0.00 01- 040040 DAKOTA AWARDS ENGRAVING I 6356 2 x 10" SIGNAGE -KIM LINDQUI APBNK 4/10/2008 R 3/25/2008 6.39 6.39CR G/L ACCOUNT CK: 092912 6.39 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 6.39 2 x 10" SIGNAGE -KIM LINDQUIST VENDOR TOTALS REG. CHECK 1 6.39 6.39CR 0.00 6.39 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 200537 -9 3/08 JAYCEE PARK CONTROL BUILDIN APBNK 4/10/2008 R 3/27/2008 7.46 7.46CR G/L ACCOUNT CK: 092913 7.46 101 45202 -01- 381.03 IRRIGATION 7.46 JAYCEE PARK CONTROL BUILDING I 207973 -9 3/08 JAYCEE PARK SHELTER /LIGHTS APBNK 4/10/2008 R 3/27/2008 232.06 232.06CR G/L ACCOUNT CK: 092913 232.06 101 45202 -01- 381.03 IRRIGATION 232.06 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 3/08 LIFT STATION #3 APBNK 4/10/2008 R 3/27/2008 212.39 212.39CR G/L ACCOUNT CK: 092913 212.39 602 49453 -01- 381.00 ELECTRIC UTILITIES 212.39 LIFT STATION #3 I 315729 -4 3/08 WENSMANN POND MONITORING ST APBNK 4/10/2008 R 3/27/2008 11.09 11.09CR G/L ACCOUNT CK: 092913 11.09 603 49513 -01- 381.00 ELECTRIC UTILITIES 11.09 WENSMANN POND MONITORING ST'N 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 01601 04/10/08 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 377622 -6 3/08 SIREN #13 APBNK 4/10/2008 R 3/27/2008 13.65 13.65CR G/L ACCOUNT CK: 092913 13.65 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 13.65 SIREN #13 VENDOR TOTALS REG. CHECK 1 476.65 476.65CR 0.00 476.65 0.00 01- 001897 DCR CHAMBER OF COMMERCE I 32094 BUSINESS EXCELLENCE AWARDS APBNK 4/10/2008 R 4/07/2008 120.00 120.00CR G/L ACCOUNT CK: 092914 120.00 101 41110 -01- 437.03. MISCELLANEOUS CONFERENCES 30.00 BUSINESS EXCELLENCE- BAXTER 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 30.00 BUSINESS EXCELLENCE- STERNER 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 30.00 BUSINESS EXCELLENCE- FOSTER 201 46300 -01- 437.00 CONFERENCES SEMINARS 30.00 BUSINESS EXCELLENCE LINDQUIST VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 01- 040680 DEPT OF PUBLIC SAFETY I P07 MN01905008I 1ST QTR CJDN CONNECTION FEE APBNK 4/10/2008 R 3/28/2008 630.00 630.000R G/L ACCOUNT CK: 092915 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630.00 1ST QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 01- 001419 DW VENTURES LOCKSMITH SERVI I 1111 PADLOCKS,CYLINDERS KEYS APBNK 4/10/2008 R 4/03/2008 750.96 750.96CR G/L ACCOUNT CK: 092916 750.96 101 41940 -01- 242.00 MINOR EQUIPMENT 291.00 PADLOCKS,CYLINDERS KEYS 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 459.96 PADLOCKS,CYLINDERS KEYS I 1112 RE- KEYING SHELTERS APBNK 4/10/2008 R 4/03/2008 224.00 224.00CR G/L ACCOUNT CK: 092916 224.00 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 224.00 RE- KEYING SHELTERS I 1113 RE- KEYING SHELTERS APBNK 4/10/2008 R 4/04/2008 22.50 22.50CR G/L ACCOUNT CK: 092916 22.50 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 22.50 RE- KEYING SHELTERS VENDOR TOTALS REG. CHECK 1 997.46 997.46CR 0.00 997.46 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 01601 04/10/08 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- 050329 ECM PUBLISHERS INC I TI00271777 SUMMER TENNIS INSTRUCTOR AD APBNK 4/10/2008 R 3/29/2008 166.00 166.00CR G/L ACCOUNT CK: 092917 166.00 101 45100 -01- 341.00 EMPLOYMENT ADVERTISING 166.00 SUMMER TENNIS INSTRUCTOR AD VENDOR TOTALS REG. CHECK 1 166.00 166.00CR 0.00 166.00 0.00 01- 050340 ECOLAB PEST 1 8319980 PEST CONTROL -MN DOT APBNK 4/10/2008 R 2/04/2008 32.04 32.04CR G/L ACCOUNT CK: 092918 32.04 101 41940 -01- 319.04 PEST CONTROL 32.04 PEST CONTROL -MN DOT I 8319981 PEST CONTROL- CH,SHOP,PW APBNK 4/10/2008 R 2/21/2008 106.38 106.38CR G/L ACCOUNT CK: 092918 106.38 101 41940 -01- 319.04 PEST CONTROL. 106.38 PEST CONTROL- CH,SHOP,PW 1 8446763 PEST CONTROL -MN DOT APBNK 4/10/2008 R 3/10/2008 32.04 32.04CR G/L ACCOUNT CK: 092918 32.04 101 41940 -01- 319.04 PEST CONTROL 32.04 PEST CONTROL -MN DOT I 8446764 PEST CONTROL- CH,SHOP,PW APBNK 4/10/2008 R 3/30/2008 106.38 106.38CR G/L ACCOUNT CK: 092918 106.38 101 41940 -01- 319.04 PEST CONTROL 106.38 PEST CONTROL- CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 276.84 276.84CR 0.00 276.84 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 34026 SEAT KNOB ASSEMBLY -FD E21 APBNK 4/10/2008 R 4/01/2008 23.98 23.98CR G/L ACCOUNT CK: 092919 23.98 101 43100 -01- 221.00 EQUIPMENT PARTS 23.98 SEAT KNOB ASSEMBLY -FD E21 I 35082 SEAT BELT ASSEMBLY -FD L11 APBNK 4/10/2008 R 3/27/2008 237.42 237.42CR G/L ACCOUNT CK: 092919 237.42 101 43100 -01- 221.00 EQUIPMENT PARTS 237.42 SEAT BELT ASSEMBLY -FD L11 VENDOR TOTALS REG. CHECK 1 261.40 261.40CR 0.00 261.40 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 01601 04/10/08 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- 000378 FBINAA NORTHWEST CHAPTER I 200804086580 PBINAA DUES CHAPTER NAT'L APBNK 4/10/2008 R 4/03/2008 75.00 75.00CR G/L ACCOUNT CK: 092920 75.00 101 42110 -01- 433.12 MISCELLANEOUS 75.00 FBINAA DUES CHAPTER NAT'L VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 01- 001966 ASHNEE FEIST I 200804086581 PERMIT #4766 DAMAGE DEPOSIT APBNK 4/10/2008 R 3/24/2008 300.00 300.00CR G/L ACCOUNT CK: 092921 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4766 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 001926 FIRST SCRIBE I 15338 ROWAY WEB APPLICATION APBNK 4/10/2008 R 4/01/2008 400.00 400.00CR G/L ACCOUNT CK: 092922 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 01- 061280 FLUEGEL LAW FIRM PA I 200804086582 PROSECUTION SERVICE 3/08 APBNK 4/10/2008 R 4/04/2008 4,583.00 4,583.00CR G/L ACCOUNT CK: 092923 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION SERVICE 3/08 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 4,583.00 0.00 01- 001967 FORECAST PUBLIC ART I 151 3 YEAR SUBSCRIPTION APBNK 4/10/2008 R 3/26/2008 62.00 62.00CR G/L ACCOUNT CK: 092924 62.00 101 45100 -01- 433.02 MISCELLANEOUS 62.00 3 YEAR SUBSCRIPTION VENDOR TOTALS REG. CHECK 1 62.00 62.00CR 0.00 62.00 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 01601 04/10/08 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- 061865 FRONTIER COMMUNICATIONS I 651- 322 -6000 4/08 COMMUNITY CENTER APBNK 4/10/2008 R 3/25/2008 939.79 939.79CR G/L ACCOUNT CK: 092925 939.79 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 GENERAL PHONE COSTS 856.46 COMMUNITY CENTER I 651- 423 -3444 4/08 FIRE STATION #1 APBNK 4/10/2008 R 3/25/2008 449.95 449.95CR G/L ACCOUNT CK: 092925 449.95 101 41810 -01- 321.01 GENERAL PHONE COSTS 449.95 FIRE STATION #1 I 651- 423 -4411 4/08 CITY HALL /FIRE STATION #2 APBNK 4/10/2008 R 3/25/2008 3,024.72 3,024.72CR G/L ACCOUNT CK: 092925 3,024.72 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,324.51 CITY HALL 101 41810 -01- 321.01 GENERAL PHONE COSTS 442.19 FIRE STATION #2 601 49400 -01- 321.00 TELEPHONE COSTS 10.81 SCADA ALARM MODEM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 10.81 SCADA ALARM MODEM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.61 PC ANYWHERE MODEM -US FILTER 602 49450 -01- 321.00 TELEPHONE COSTS 30.62 PC ANYWHERE MODEM -US FILTER 601 49400 -01- 321.00 TELEPHONE COSTS 30.61 SCADA BACKUP ALARM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 30.62 SCADA BACKUP ALARM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.61 SCADA ALARM- POLICE DEPARTMENT 602 49450 -01- 321.00 TELEPHONE COSTS 30.62 SCADA ALARM- POLICE DEPARTMENT 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #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 4/08 POLICE DEPT APBNK 4/10/2008 R 3/25/2008 1,154.39 1,154.39CR G/L ACCOUNT CK: 092925 1,154.39 101 41810 -01- 321.01 GENERAL PHONE COSTS 1,154.39 POLICE DEPT I 651- 423 -5897 4/08 RURAL WATER (U of M) APBNK 4/10/2008 R 3/25/2008 60.23 60.23CR G/L ACCOUNT CK: 092925 60.23 601 49410 -01- 321.00 TELEPHONE COSTS 60.23 RURAL WATER (U of M) VENDOR TOTALS REG. CHECK 1 5,629.08 5,629.08CR 0.00 5,629.08 0.00 01- 001968 FTTH COMMUNICATIONS I 2201001 4/08 BUSINESS INTERNET PACK -APRI APBNK 4/10/2008 R 4/01/2008 226.52 226.52CR G/L ACCOUNT CK: 092927 226.52 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.52 BUSINESS INTERNET PACK -APRIL VENDOR TOTALS REG. CHECK 1 226.52 226.52CR 0.00 226.52 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 01601 04/10/08 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- 070880 GOPHER STATE ONE -CALL I 8030793 MARCH TICKET CHARGES APBNK 4/10/2008 R 3/31/2008 208.80 208.80CR G/L ACCOUNT CK: 092928 208.80 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 104.40 MARCH TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 104.40 MARCH TICKET CHARGES VENDOR TOTALS REG. CHECK 1 208.80 208.80CR 0.00 208.80 0.00 01- 071220 GRAINGER I 9597669259 WET DRY VAC MISC SUPPLIES APBNK 4/10/2008 R 3/20/2008 429.45 429.45CR G/L ACCOUNT CK: 092929 429.45 101 45100 -01- 221.00 EQUIPMENT PARTS 429.45 WET DRY VAC MISC SUPPLIES VENDOR TOTALS REG. CHECK 1 429.45 429.45CR 0.00 429.45 0.00 01- 071900 GRITZ COMMUNICATIONS I GCRPR040 DESIGN /PRODUCE NEWSLETTER APBNK 4/10/2008 R 3/25/2008 800.00 800.00CR G/L ACCOUNT CK: 092930 800.00 101 41110 -01- 307.01 NEWSLETTER 800.00 DESIGN /PRODUCE NEWSLETTER I GCRPR041 DESIGN /PRODUCE- SUMMER BROCH APBNK 4/10/2008 R 3/28/2008 3,760.00 3,760.00CR G/L ACCOUNT CK: 092930 3,760.00 101 45100 -01- 349.01 BROCHURES 3,760.00 DESIGN /PRODUCE- SUMMER BROCHURE VENDOR TOTALS REG. CHECK 1 4,560.00 4,560.00CR 0.00 4,560.00 0.00 01- 001575 IDEARC MEDIA CORP I 390013139341 SUPER PAGES -ACCT 3800040478 APBNK 4/10/2008 R 3/27/2008 71.95 71.95CR G/L ACCOUNT CK: 092931 71.95 101 45100 -01- 349.02 YELLOW PAGES 71.95 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS REG. CHECK 1 71.95 71.95CR 0.00 71.95 0.00 4 -10 -2009 09:53 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01601 04/10/08 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- 001612 INT'L CHEFS' CULINARY CENTE 1 200804086583 EMPLOYEE RECOGNITION LUNCHE APBNK 4/10/2008 R 4/02/2008 600.00 600.00CR G/L ACCOUNT CK: 092932 600.00 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 600.00 EMPLOYEE RECOGNITION LUNCHEON VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 01- 091485 INTERSTATE BATTERIES I 180001035 3 BATTERIES -PD CARS TORO' APBNK 4/10/2008 R 3/27/2008 504.65 504.65CR G/L ACCOUNT CK: 092933 504.65 101 43100 -01- 221.00 EQUIPMENT PARTS 504.65 3 BATTERIES -PD CARS TORO'S VENDOR TOTALS REG. CHECK 1 504.65 504.65CR 0.00 504.65 0.00 01- 001969 JOHN IVERSON I 200804086584 PERMIT #5180- DAMAGE DEPOSIT APBNK 4/10/2008 R 3/31/2008 300.00 300.00CR G/L ACCOUNT CK: 092934 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5180- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 000777 KAUFMAN ENTERPRISES INC I 8770 SNOW REMOVAL ST JOSEPH'S APBNK 4/10/2008 R 3/31/2008 1,992.71 1,992.71CR G/L ACCOUNT CK: 092935 1,992.71 101 43121 -01- 411.02 ST. JOSEPH'S SNOW REMOVAL 1,992.71 SNOW REMOVAL ST JOSEPH'S VENDOR TOTALS REG. CHECK 1 1,992.71 1,992.71CR 0.00 1,992.71 0.00 01- 001962 KYLE WHITE INC I 200804076572 UTILITY REFUND -ACCT 360243. APBNK 4/10/2008 R 4/02/2008 49.68 49.68CR G/L ACCOUNT CK: 092936 49.68 601 37110.00 RESIDENTIAL WATER REVENUES 49.68 UTILITY REFUND -ACCT 360243.03 VENDOR TOTALS REG. CHECK 1 49.68 49.68CR 0.00 49.68 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 01601 04/10/08 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- 120142 LARSONALLEN LLP I 215148 RISK MGMT CONSULTING SERVIC APBNK 4/10/2008 R 3/31/2008 500.00 500.00CR G/L ACCOUNT CK: 092937 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- 120513 LEAGUE -MN CITIES INS TRST C 200804086586 WORK COMP TREATMENT REFUND APBNK 4/10/2008 R 3/31/2008 127.49CR 127.49 G/L ACCOUNT CK: 092938 127.49CR 206 49006 -01- 305.00 MEDICAL DENTAL FEES 127.49CRS HONL -CLAIM #00937744 I 200804086585 WORK COMP TREATMENT APBNK 4/10/2008 R 3/31/2008 2,762.65 2,762.65CR G/L ACCOUNT CK: 092938 2,762.65 206 49006 -01- 305.00 MEDICAL DENTAL FEES 2,500.00 D MARTHALER -CLAIM #00944704 206 49006 -01- 305.00 MEDICAL DENTAL FEES 262.65 S STRESE -CLAIM #00944852 VENDOR TOTALS REG. CHECK 1 2,635.16 2,635.16CR 0.00 2,635.16 0.00 01- 001905 LEXIS NEXIS I 1236164 20080229 FEBRUARY DATABASE SEARCHES APBNK 4/10/2008 R 2/29/2008 30.00 30.00CR G/L ACCOUNT CK: 092939 30.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 30.00 FEBRUARY DATABASE SEARCHES I 1236164 20080331 MARCH DATABASE SEARCHES APBNK 4/10/2008 R 3/31/2008 30.00 30.00CR G/L ACCOUNT CK: 092939 30.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 30.00 MARCH DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01- 001963 THERESA LIND I 200804076573 REPL HOUSING EXPENSES ADVAN APBNK 4/10/2008 R 3/31/2008 4,231.80 4,231.80CR G/L ACCOUNT CK: 092940 4,231.80 605 49501 -01- 510.00 LAND PURCHASES 4,231.80 REPL HOUSING EXPENSES ADVANCE I 200804076574 MOVING COSTS ADVANCE APBNK 4/10/2008 R 3/31/2008 950.00 950.00CR G/L ACCOUNT CK: 092940 950.00 605 49501 -01- 510.00 LAND PURCHASES 950.00 MOVING COSTS ADVANCE 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 01601 04/10/08 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 5,181.80 5,181.80CR 0.00 5,181.80 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 29330 LRMS MCD SUPPORT APBNK 4/10/2008 R 3/31/2008 3,670.00 3,670.000R G/L ACCOUNT CK: 092941 3,670.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 2,583.00 LRMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 1,087.00 MCD SUPPORT VENDOR TOTALS REG. CHECK 1 3,670.00 3,670.00CR 0.00 3,670.00 0.00 01- 001711 LUBRICATION TECHNOLOGIES IN I 1518263 55 GALLONS- CHEVRON OIL APBNK 4/10/2008 R 3/27/2008 554.95 554.95CR G/L ACCOUNT CK: 092942 554.95 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 554.95 55 GALLONS- CHEVRON OIL VENDOR TOTALS REG. CHECK 1 554.95 554.95CR 0.00 554.95 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2082293 TRACKLESS PARTS -UNIT 417 APBNK 4/10/2008 R 3/26/2008 1,674.76 1,674.76CR G/L ACCOUNT CK: 092943 1,674.76 101 43100 -01- 221.00 EQUIPMENT PARTS 1,674.76 TRACKLESS PARTS -UNIT 417 I 2082342 VACTOR PARTS APBNK 4/10/2008 R 3/27/2008 1,996.31 1,996.31CR G/L ACCOUNT CK: 092943 1,996.31 101 43100 -01- 221.00 EQUIPMENT PARTS 1,996.31 VACTOR PARTS I 2082427 SNAP RINGS APBNK 4/10/2008 R 3/28/2008 19.92 19.92CR G/L ACCOUNT CK: 092943 19.92 101 43100 -01- 221.00 EQUIPMENT PARTS 19.92 SNAP RINGS I 2082479 SEAL KIT -TRUCK 417 APBNK 4/10/2008 R 3/31/2008 254.08 254.08CR G/L ACCOUNT CK: 092943 254.08 101 43100 -01- 221.00 EQUIPMENT PARTS 254.08 SEAL KIT -TRUCK 417 VENDOR TOTALS REG. CHECK 1 3,945.07 3,945.07CR 0.00 3,945.07 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 01601 04/10/08 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- 130335 MATCO TOOLS I 5409 SCREW DRIVER,AIR TOOL OIL APBNK 4/10/2008 R 3/26/2008 22.72 22.72CR G/L ACCOUNT CK: 092944 22.72 101 43100 -01- 241.00 SMALL TOOLS 22.72 SCREW DRIVER,AIR TOOL OIL VENDOR TOTALS REG. CHECK 1 22.72 22.72CR 0.00 22.72 0.00 01- 130725 MENARDS -APPLE VALLEY I 14198 56 BAGS POTHOLE PATCH APBNK 4/10/2008 R 3/27/2008 518.27 518.27CR G/L ACCOUNT CK: 092945 518.27 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 518.27 56 BAGS POTHOLE PATCH I 14521 SPLIT RAILS HAMMER APBNK 4/10/2008 R 3/28/2008 36.57 36.57CR G/L ACCOUNT CK: 092945 36.57 101 43121 -01- 225.03 BLACK DIRT 32.33 SPLIT RAILS FOR WALL REPAIR 101 45202 -01- 241.00 SMALL TOOLS 4.24 HAMMER I 15508 BROOM,STAPLES,PAINT THINNER APBNK 4/10/2008 R 3/31/2008 66.36 66.36CR G/L ACCOUNT CK: 092945 66.36 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 66.36 BROOM,STAPLES,PAINT THINNER,ET I 16269 LUMBER,CLAMPS,PVC,NAILS,PUE APBNK 4/10/2008 R 4/03/2008 165.33 165.33CR G/L ACCOUNT CK: 092945 165.33 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 165.33 LUMBER,CLAMPS,PVC,NAILS,FUEL VENDOR TOTALS REG. CHECK 1 786.53 786.53CR 0.00 786.53 0.00 01- 130975 METRO COUNCIL ENV SERV I 870557 WASTEWATER SERVICE -MAY APBNK 4/10/2008 R 4/02/2008 65,440.23 65,440.23CR G/L ACCOUNT CK: 092946 65,440.23 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 65,440.23 WASTEWATER SERVICE -MAY VENDOR TOTALS REG. CHECK 1 65,440.23 65,440.23CR 0.00 65,440.23 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 01601 04/10/08 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 200804076575 MARCH 2008 SAC FEES APBNK 4/10/2008 R 4/01/2008 14,454.00 14,454.00CR G/L ACCOUNT CK: 092947 14,454.00 101 20815 METRO SAC FOR MWCC 14,454.00 MARCH 2008 SAC FEES VENDOR TOTALS REG. CHECK 1 14,454.00 14,454.00CR 0.00 14,454.00 0.00 01- 000275 MINNEAPOLIS FINANCE DEPT I 40650004388 2008 AUTOMATED PAWN SYS FEE APBNK 4/10/2008 R 3/21/2008 240.00 240.00CR G/L ACCOUNT CK: 092948 240.00 101 42110 -01- 394.01 AUTOMATED PAWN SYSTEM 240.00 2008 AUTOMATED PAWN SYS FEE VENDOR TOTALS REG. CHECK 1 240.00 240.00OR 0.00 240.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I JB912490 ACETYLENE GAS FOR WELDING APBNK 4/10/2008 R 3/26/2008 76.67 76.67CR G/L ACCOUNT CK: 092949 76.67 101 43100 -01- 215.00 SHOP MATERIALS 76.67 ACETYLENE GAS FOR WELDING I RI03080830 CYLINDER RENTAL APBNK 4/10/2008 R 3/31/2008 29.71 29.71CR G/L ACCOUNT CK: 092949 29.71 101 43100 -01- 215.00 SHOP MATERIALS 29.71 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 106.38 106.38CR 0.00 106.38 0.00 01- 133039 MN AWWA I 200804076576 REGISTRAT'N -METRO WTR SCHOO APBNK 4/10/2008 R 3/26/2008 465.00 465.00OR G/L ACCOUNT CK: 092950 465.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 155.00 METRO WTR SCH- KORPELA B -3884 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 155.00 METRO WTR SCH- MANSHIP D -11244 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 155.00 METRO WTR SCH- STRESE C -3756 VENDOR TOTALS REG. CHECK 1 465.00 465.00OR 0.00 465.00 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 01601 04/10/08 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# 3709144802 MAR 08 STATE SURCHARGE APBNK 4/10/2008 R 4/01/2008 1,446.15 1,446.15CR G/L ACCOUNT CK: 092951 1,446.15 101 20810 BUILDING PERMIT SURCHARGE 1,377.06 MAR 08 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 12.74 MAR 08 STATE SURCHARGE -BLD :SET 101 20830 PLUMBING PERMIT SURCHARGE 11.76 MAR 08 STATE SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 8.82 MAR 08 STATE SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 28.91 MAR 08 STATE SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 6.86 MAR 08 STATE SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 1,446.15 1,446.15CR 0.00 1,446.15 0.00 01- 136955 MN ELEVATOR INC I 137117 APRIL ELEVATOR SERVICE APBNK 4/10/2008 R 4/02/2008 119.41 119.41CR G/L ACCOUNT CK: 092952 119.41 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 119.41 APRIL ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 119.41 119.41CR 0.00 119.41 0.00 01- 137230 MN PIPE EQUIPMENT I 0220438 TRAFFIC REPR KITS FOR HYDRA APBNK 4/10/2008 R 3/27/2008 241.22 241.22CR G/L ACCOUNT CK: 092953 241.22 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 241.22 TRAFFIC REPR KITS FOR HYDRANTS VENDOR TOTALS REG. CHECK 1 241.22 241.22CR 0.00 242.22 0.00 01- 137320 MN POLLUTION CONTROL AGY I VP23250 -3 ROSEMOUNT DEMOLITION LANDFI APBNK 4/10/2008 R 3/31/2008 1,650.00 1,650.00CR G/L ACCOUNT CK: 092954 1,650.00 201 46300 -01- 319.01 PROJECT MANAGEMENT CONSULTANT 1,650.00 ROSEMOUNT DEMOLITION LANDFILL VENDOR TOTALS REG. CHECK 1 1,650.00 1,650.00CR 0.00 1,650.00 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 01601 04/10/08 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- 137885 MN VALLEY TESTING LABS I 391835 COLIFORM WATER TESTING /REPO APBNK 4/10/2008 R 4/07/2008 161.25 161.25CR G/L ACCOUNT CK: 092955 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 151008931 WARMING HOUSE RENTAL -RMS APBNK 4/10/2008 R 2/01/2008 213.24 213.24CR G/L ACCOUNT CK: 092956 213.24 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 213.24 WARMING HOUSE RENTAL -RMS I 151009137 WARMING HOUSE RENTAL- BLMFLD APBNK 4/10/2008 R 2/08/2008 248.44 248.44CR G/L ACCOUNT CK: 092956 248.44 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 248.44 WARMING HOUSE RENTAL- BLMFLD VENDOR TOTALS REG. CHECK 1 461.68 461.68CR 0.00 461.68 0.00 01- 140537 NEOPOST INC I 12419834 POSTAGE MACHINE PRINTHEAD APBNK 4/10/2008 R 3/26/2008 266.26 266.26CR G/L ACCOUNT CK: 092957 266.26 101 41810 -01- 322.00 POSTAGE COSTS 266.26 POSTAGE MACHINE PRINTHEAD VENDOR TOTALS REG. CHECK 1 266.26 266.26CR 0.00 266.26 0.00 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -076 CELLULAR SERVICE 2/19 -3/18 APBNK 4/10/2008 R 3/22/2008 381.96 381.96CR G/L ACCOUNT CK: 092958 381.96 101 42110 -01- 321.01 CELL PHONES 381.96 CELLULAR SERVICE 2/19 -3/18 VENDOR TOTALS REG. CHECK 1 381.96 381.96CR 0.00 381.96 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 01601 04/10/08 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- 000860 NITTI SANITATION INC I 461827 MARCH GARBAGE COLLECTION APBNK 4/10/2008 R 4/03/2008 1,748.56 1,748.56CR G/L ACCOUNT CK: 092959 1,748.56 101 45100 -01- 384.00 REFUSAL DISPOSAL 318.24 COMMUNITY CENTER 650 45130 -01- 384.00 REFUSE DISPOSAL 295.51 ARENA 101 41940-01-384.01 GENERAL BUILDINGS PARKS 1,134.81 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 1,748.56 1,748.56CR 0.00 1,748.56 0.00 01- 141400 NORTH AMERICAN SALT CO I 70182101 50.75 TONS ROAD SALT APBNK 4/10/2008 R 3/28/2008 2,343.01 2,343.01CR G/L ACCOUNT CK: 092960 2,343.01 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 2,343.01 50.75 TONS ROAD SALT VENDOR TOTALS REG. CHECK 1 2,343.01 2,343.O1CR 0.00 2,343.01 0.00 01- 001970 NORTHERN WATER WORKS SUPPLY I 501132956.001 IRRIGATION PARTS,UTILITY TO APBNK 4/10/2008 R 3/31/2008 812.90 812.90CR G/L ACCOUNT CK: 092961 812.90 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 693.29 GATE VALVE,BALL VALVES,GASKETS 601 49400 -01- 241.00 SMALL TOOLS 119.61 STAR SOCKET,MANHOLE HOOK VENDOR TOTALS REG. CHECK 1 812.90 812.90CR 0.00 812.90 0.00 01- 000504 OFFICEMAX INC I 760929 MISC OFFICE SUPPLIES -STOCK APBNK 4/10/2008 R 3/25/2008 117.67 117.67CR G/L ACCOUNT CK: 092962 117.67 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 117.67 PERM ADHESIVE,FLAGS,CLIPS,ETC I 763981 MISC OFFICE SUPPLIES -STOCK APBNK 4/10/2008 R 3/25/2008 28.05 28.05CR G/L ACCOUNT CK: 092962 28.05 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 28.05 6 GAS DUSTERS I 768200 MISC OFFICE SUPPLIES -P&R APBNK 4/10/2008 R 3/25/2008 93.03 93.03CR G/L ACCOUNT CK: 092962 93.03 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 93.03 CHAIR MAT,PENS,BATTERIES,ETC I 777536 MISC OFFICE SUPPLIES -P &R APBNK 4/10/2008 R 3/27/2008 5.18 5.18CR G/L ACCOUNT CK: 092962 5.18 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 5.18 12' HANDSET CORD 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 01601 04/10/08 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 791945 MISC OFFICE SUPPLIES -PW ENG APBNK 4/10/2008 R 3/26/2008 21.28 21.28CR G/L ACCOUNT CK: 092962 21.28 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 21.28 LEGAL PADS,STAPLER I 822021 MISC PAPER SUPPLIES -STOCK APBNK 4/10/2008 R 3/27/2008 1,389.19 1,389.19CR G/L ACCOUNT CK: 092962 1,389.19 101 41810 -01- 203.01 COPY PAPER 1,389.19 40 CASES -WHITE COPY PAPER I 864238 MISC OFFICE SUPPLIES ELECTI APBNK 4/10/2008 R 3/28/2008 146.94 146.94CR G/L ACCOUNT CK: 092962 146.94 101 41410 -01- 208.00 MISCELLANEOUS SUPPLIES 146.94 HANGING CLIP ON NAME BADGES I 867031 MISC OFFICE SUPPLIES -PD APBNK 4/10/2008 R 3/28/2008 116.82 116.82CR G/L ACCOUNT CK: 092962 116.82 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 116.82 BATTERIES,PENS,INDEX CARDS,ETC I 955304 MISC OFFICE SUPPLIES -STOCK APBNK 4/10/2008 R 4/01/2008 139.32 139.32CR G/L ACCOUNT CK: 092962 139.32 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 116.70 CERT COVERS,MOISTENER BOTTLES 101 41810 -01- 203.01 COPY PAPER 22.62 PARCHMENT PAPER VENDOR TOTALS REG. CHECK 1 2,057.48 2,057.48CR 0.00 2,057.48 0.00 01- 001960 MIKE OXBOROUGH I 200804086589 INTERN STIPEND PAYMENT 1 OF APBNK 4/10/2008 R 3/28/2008 500.00 500.00CR G/L ACCOUNT CK: 092963 500.00 101 45100 -01- 315.07 SPECIAL EVENTS 500.00 INTERN STIPEND PAYMENT 1 OF 2 VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 161520 POLFUS IMPLEMENT INC I 4047770 FUEL TANK -JD MOWER APBNK 4/10/2008 R 3/25/2008 38.81 38.81CR G/L ACCOUNT CK: 092964 38.81 101 43100 -01- 221.00 EQUIPMENT PARTS 38.81 FUEL TANK -JD MOWER I 4047771 WHEEL BLADES -JD MOWER APBNK 4/10/2008 R 3/25/2008 501.46 501.46CR G/L ACCOUNT CK: 092964 501.46 101 43100 -01- 221.00 EQUIPMENT PARTS 501.46 WHEEL BLADES -JD MOWER VENDOR TOTALS REG. CHECK 1 540.27 540.27CR 0.00 540.27 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 01601 04/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 161612 POST BOARD I 11294 2008 PEACE OFFICER LIC- MURPHY APBNK 4/10/2008 R 4/07/2008 90.00 90.00CR G/L ACCOUNT CK: 092965 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC MURPHY I 8044 2008 PEACE OFFICER LIC- KALSTABAK APBNK 4/10/2008 R 3/05/2008 90.00 90.00CR G/L ACCOUNT CK: 092965 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC- KALSTABAKKEN VENDOR TOTALS REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 01- 001972 PREMIUM WATERS INC I 500127 -03 -08 WATER FOR CITY HALL LUNCH R APBNK 4/10/2008 R 3/31/2008 21.00 21.00CR G/L ACCOUNT CK: 092966 21.00 101 41320 -31- 315.02 HIPP INITIATIVES 21.00 WATER FOR CITY HALL LUNCH ROOM VENDOR TOTALS REG. CHECK 1 21.00 21.00CR 0.00 21.00 0.00 01- 001512 PROGRESSIVE RAIL INC I 12697 HWY RAIL GRADE CROSSING SIG APBNK 4/10/2008 R 3/24/2008 21,943.18 21,943.18CR G/L ACCOUNT CK: 092967 21,943.18 448 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 21,943.18 HWY RAIL GRADE CROSSING SIGNAL VENDOR TOTALS REG. CHECK 1 21,943.18 21,943.18CR 0.00 21,943.18 0.00 01- 180040 R R CARPET SERVICE I 200804086591 MARCH RUGS SUPPLIES -CH APBNK 4/10/2008 R 3/31/2008 282.23 282.23CR G/L ACCOUNT CK: 092968 282.23 101 41940 -01- 389.00 OTHER UTILITY SERVICES 282.23 MARCH RUGS SUPPLIES -CH VENDOR TOTALS REG. CHECK 1 282.23 282.23CR 0.00 282.23 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 01601 04/10/08 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- 000904 RDO EQUIPMENT CO I 130577 BACKHOE LOADER W /ATTACHMENT APBNK 4/10/2008 R 3/26/2008 96,272.80 96,272.80CR G/L ACCOUNT CK: 092969 96,272.80 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 96,272.80 BACKHOE LOADER W /ATTACHMENTS VENDOR TOTALS REG. CHECK 1 96,272.80 96,272.80CR 0.00 96,272.80 0.00 01- 031535 REED BUSINESS INFORMATION I 3893275 BIDS -ENG 134 APBNK 4/10/2008 R 3/26/2008 255.06 255.06CR G/L ACCOUNT CK: 092970 255.06 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 255.06 BIDS -ENG 134 I 3893276 BIDS -CP418 APBNK 4/10/2008 R 3/26/2008 252.72 252.72CR G/L ACCOUNT CK: 092970 252.72 411 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 252.72 BIDS -CP418 I 3897230 BIDS -CP418 APBNK 4/10/2008 R 3/31/2008 252.72 252.72CR G/L ACCOUNT CK: 092970 252.72 411 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 252.72 BIDS -CP418 VENDOR TOTALS REG. CHECK 1 760.50 760.50CR 0.00 760.50 0.00 01- 180675 RENT 'N' SAVE I 23838 MARCH PORTABLE TOILET RENTA APBNK 4/10/2008 R 3/31/2008 300.60 300.60CR G/L ACCOUNT CK: 092971 300.60 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 300.60 MARCH PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 300.60 300.60CR 0.00 300.60 0.00 01- 180915 RIGID HITCH INC I 1396203 -01 2 SIDE BOXES -TRUCK #312 APBNK 4/10/2008 R 3/24/2008 521.79 521.79CR G/L ACCOUNT CK: 092972 521.79 601 49400 -01- 242.00 MINOR EQUIPMENT 260.89 2 SIDE BOXES -TRUCK #312 602 49450 -01- 242.00 MINOR EQUIPMENT 260.90 2 SIDE BOXES -TRUCK #312 VENDOR TOTALS REG. CHECK 1 521.79 521.79CR 0.00 521.79 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 01601 04/10/08 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- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3214 DL REPLACEMENT -K HERICKHOFF APBNK 4/10/2008 R 3/26/2008 11.75 11.75CR G/L ACCOUNT CK: 092973 11.75 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 11.75 DL REPLACEMENT -K HERICKHOFP I CK3215 MADD RECOGNITION BANQUET FO APBNK 4/10/2008 R 3/26/2008 20.00 20.O0CR G/L ACCOUNT CK: 092973 20.00 101 42110 -01- 331.03 OUTSTATE INVEST. CONFERENCES 20.00 MADD RECOGNITION BANQUET FOR 2 VENDOR TOTALS REG. CHECK 1 31.75 31.75CR 0.00 31.75 0.00 01- 181692 ROSEMOUNT FLORAL I 6868 FLOWER DELIVERY -STEVE TOOMB APBNK 4/10/2008 R 2/01/2008 63.37 63.37CR G/L ACCOUNT CK: 092974 63.37 101 41110 -01- 598.00 COUNCIL DESIGNATED 63.37 FLOWER DELIVERY -STEVE TOOMBS VENDOR TOTALS REG. CHECK 1 63.37 63.37CR 0.00 63.37 0.00 01- 001971 ROSEMOUNT HS BACK COURT CLU I 200804086590 PERMIT #5222- DAMAGE DEPOSIT APBNK 4/10/2008 R 4/02/2008 300.00 300.00CR G/L ACCOUNT CK: 092975 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5222- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 20471832 PN:UTILITY COMM MTG CANCELL APBNK 4/10/2008 R 3/07/2008 11.20 11.20CR G/L ACCOUNT CK: 092976 11.20 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 11.20 PN:UTILITY COMM MTG CANCELLED I 20471834 ORDINANCE NO X1.33 APBNK 4/10/2008 R 3/07/2008 28.00 28.00CR G/L ACCOUNT CK: 092976 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 ORDINANCE NO X1.33 I 20473206 BIDS -ENG 134 APBNK 4/10/2008 R 3/14/2008 50.40 50.40CR G/L ACCOUNT CK: 092976 50.40 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 50.40 BIDS -ENG 134 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 01601 04/10/08 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 20473209 ASSESSMENTS -CP410 APBNK 4/10/2008 R 3/21/2008 156.80 156.80CR G/L ACCOUNT CK: 092976 156.80 409 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 156.80 ASSESSMENTS -CP410 I 20474498 BIDS -CP418 APBNK 4/10/2008 R 3/21/2008 50.40 50.40CR G/L ACCOUNT CK: 092976 50.40 411 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 50.40 BIDS -CP418 I 20476007 ORDINANCE NO B -195 APBNK 4/10/2008 R 3/28/2008 33.60 33.60CR G/L ACCOUNT CK: 092976 33.60 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 33.60 ORDINANCE NO B -195 I 20476008 SWPPP APBNK 4/10/2008 R 3/28/2008 28.00 28.00CR G/L ACCOUNT CK: 092976 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 SWPPP VENDOR TOTALS REG. CHECK 1 358.40 358.40CR 0.00 358.40 0.00 01- 190095 SAM'S CLUB I 5341 4736 2008 CITY HALL /VENDING MACHINES APBNK 4/10/2008 R 3/28/2008 166.67 166.67CR G/L ACCOUNT CK: 092977 166.67 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 25.26 VINEGAR,COCOA 101 41110 -01- 599.02 VENDING MACHINE COSTS 141.41 MISC VENDING MACHINE ITEMS I 8055 4736 2008 SUPPLIES VERBRUGGE RECEPTIO APBNK 4/10/2008 R 4/01/2008 76.42 76.42CR G/L ACCOUNT CK: 092977 76.42 101 41110 -01- 598.00 COUNCIL DESIGNATED 76.42 SUPPLIES VERBRUGGE RECEPTION VENDOR TOTALS REG. CHECK 1 243.09 243.09CR 0.00 243.09 0.00 01- 001737 SAMMON PARKER CONSTRUCTION I 200804076577 2007 ST IMPROVEMENTS -CP410 APBNK 4/10/2008 R 4/01/2008 16,195.56 16,195.56CR G/L ACCOUNT CK: 092978 16,195.56 409 20600 CONTRACTS PAYABLE 16,195.56 2007 ST IMPROVEMENTS -CP410 VENDOR TOTALS REG. CHECK 1 16,195.56 16,195.56CR 0.00 16,195.56 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 01601 04/10/08 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- 001628 SELECT ACCOUNT -VEBA I 200804086592 VEBA CONTRIBUTION -D HOLZER APBNK 4/10/2008 R 4/07/2008 353.33 353.33CR G/L ACCOUNT CK: 092979 353.33 601 49400 -79- 131.00 HEALTH INSURANCE 141.33 VEBA CONTRIBUTION -D HOLZER 602 49450 -79- 131.00 HEALTH INSURANCE 141.33 VEBA CONTRIBUTION -D HOLZER 603 49500 -79- 131.00 HEALTH INSURANCE 70.67 VEBA CONTRIBUTION -D HOLZER VENDOR TOTALS REG. CHECK 1 353.33 353.33CR 0.00 353.33 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 159533 ANIMAL BOARDING CARE APBNK 4/10/2008 R 3/25/2008 384.97 384.97CR G/L ACCOUNT CK: 092980 384.97 101 42110 -01- 316.01 IMPOUND CARE FEES 384.97 ANIMAL BOARDING CARE VENDOR TOTALS REG. CHECK 1 384.97 384.97CR 0.00 384.97 0.00 01- 001973 JEFF SINKLER I 200804086593 SOFTBALL REFUND APBNK 4/10/2008 R 4/02/2008 500.00 500.00CR G/L ACCOUNT CK: 092981 500.00 101 34721.00 SOFTBALL REVENUES 500.00 SOFTBALL REFUND VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 191450 SNAP -ON TOOLS I 215311504 115874 VERSA VOLT LIGHT,COVER,BULB APBNK 4/10/2008 R 3/27/2008 128.46 128.46CR G/L ACCOUNT CK: 092982 128.46 101 43100 -01- 241.00 SMALL TOOLS 128.46 VERSA VOLT LIGHT,COVER,BULBS VENDOR TOTALS REG. CHECK 1 128.46 128.46CR 0.00 128.46 0.00 01- 001974 JASON SOLBERG I 200804086594 PERMIT #5280- DAMAGE DEPOSIT APBNK 4/10/2008 R 3/24/2008 300.00 300.00CR G/L ACCOUNT CK: 092983 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5280- DAMAGE DEPOSIT 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 01601 04/10/08 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 1 300.00 300.00CR 0.00 300.00 0.00 01- 191980 SPRINGSTED INC I M1CD0745 CONTINUING DISCLOSURE SERVI APBNK 4/10/2008 R 3/26/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 092984 2,000.00 101 41810 -01- 319.04 CONTINUING DISCLOSURE FEES 2,000.00 CONTINUING DISCLOSURE SERVICE VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 01- 200570 TERRY'S ACE HARDWARE I 055656/2 PICTURE HANGER,DRILL BIT,ET APBNK 4/10/2008 R 3/03/2008 19.45 19.45CR G/L ACCOUNT CK: 092985 19.45 101 45202 -01- 223.03 MISCELLANEOUS 19.45 PICTURE HANGER,DRILL BIT,ETC I 055684 /2 CAULK APBNK 4/10/2008 R 3/04/2008 14.89 14.89CR G/L ACCOUNT CK: 092985 14.89 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 14.89 CAULK I 055799/2 PLUMBING SUPPLIES APBNK 4/10/2008 R 3/10/2008 20.44 20.44CR G/L ACCOUNT CK: 092985 20.44 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 20.44 PLUMBING SUPPLIES I 055810 /2 SUPPLIES FOR SHOPS WATER LI APBNK 4/10/2008 R 3/10/2008 40.58 40.58CR G/L ACCOUNT CK: 092985 40.58 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 40.58 SUPPLIES FOR SHOPS WATER LINE I 055815 /2 KEYS,MURPHY SPRAY,CAR WAX,E APBNK 4/10/2008 R 3/10/2008 28.33 28.33CR G/L ACCOUNT CK: 092985 28.33 101 45100 -01- 211.00 CLEANING SUPPLIES 28.33 KEYS,MURPHY SPRAY,CAR WAX,ETC I 055838/2 8 KEYS APBNK 4/10/2008 R 3/11/2008 13.55 13.55CR G/L ACCOUNT CK: 092985 13.55 101 45100 -01- 221.00 EQUIPMENT PARTS 13.55 8 KEYS I 055985/2 RURAL WELL BOOSTER PUMP PAR APBNK 4/10/2008 R 3/17/2008 80.91 80.91CR G/L ACCOUNT CK: 092985 80.91 601 49411 -01- 221.00 EQUIPMENT PARTS 80.91 RURAL WELL BOOSTER PUMP PARTS I 055990/2 PAINT RUBBER MALLET APBNK 4/10/2008 R 3/17/2008 12.23 12.23CR G/L ACCOUNT CK: 092985 12.23 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 12.23 PAINT RUBBER MALLET 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 01601 04/10/08 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 056165/2 NIPPLE,CAULK,AIR QUICKCON'T APBNK 4/10/2008 R 3/25/2008 19.71 19.71CR G/L ACCOUNT CK: 092985 19.71 101 45202 -01- 223.03 MISCELLANEOUS 19.71 NIPPLE,CAULK,AIR QUICKCON'T,ET I 056168/2 NIPPLE REDUCER,COUPLE BODY APBNK 4/10/2008 R 3/25/2008 5.86 5.86CR G/L ACCOUNT CK: 092985 5.86 101 45202 -01- 223.03 MISCELLANEOUS 5.86 NIPPLE REDUCER,COUPLE BODY I 056169/2 TEFLON TAPE APBNK 4/10/2008 R 3/25/2008 0.99 0.99CR G/L ACCOUNT CK: 092985 0.99 101 45202 -01- 223.03 MISCELLANEOUS 0.99 TEFLON TAPE I 056219/2 SPRAY PAINT,SCREEN,SHEET ME APBNK 4/10/2008 R 3/26/2008 64.92 64.92CR G/L ACCOUNT CK: 092985 64.92 101 45100 -01- 221.00 EQUIPMENT PARTS 64.92 SPRAY PAINT,SCREEN,SHEET METAL I 056273/2 9 DUPLICATE KEYS APBNK 4/10/2008 R 3/28/2008 21.31 21.31CR G/L ACCOUNT CK: 092985 21.31 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 21.31 9 DUPLICATE KEYS I 056274/2 GLUE,TIN SNIPS,UTILITY KNIF APBNK 4/10/2008 R 3/28/2008 36.05 36.05CR G/L ACCOUNT CK: 092985 36.05 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 11.79 3 10.2 OZ GLUE 101 45202 -01- 241.00 SMALL TOOLS 24.26 TIN SNIPS UTILITY KNIFE I 056336/2 3 DUPLICATE KEYS APBNK 4/10/2008 R 3/31/2008 5.08 5.08CR G/L ACCOUNT CK: 092985 5.08 101 45202 -01- 223.03 MISCELLANEOUS 5.08 3 DUPLICATE KEYS VENDOR TOTALS REG. CHECK 1 384.30 384.30CR 0.00 384.30 0.00 01- 000790 THE FIRST IMPRESSION GROUP I 35194 2030 COMP PLAN BROCHURES APBNK 4/10/2008 R 3/24/2008 3,395.18 3,395.18CR G/L ACCOUNT CK: 092987 3,395.18 101 41910 -01- 203.00 PRINTED FORMS PAPER 3,395.18 2030 COMP PLAN BROCHURES I 35316 MARCH /APRIL NEWSLETTERS APBNK 4/10/2008 R 3/31/2008 4,114.89 4,114.89CR G/L ACCOUNT CK: 092987 4,114.89 101 41110 -01- 307.01 NEWSLETTER 4,114.89 MARCH /APRIL NEWSLETTERS VENDOR TOTALS REG. CHECK 1 7,510.07 7,510.07CR 0.00 7,510.07 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 01601 04/10/08 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 46122 DIESEL UNLEADED FUEL APBNK 4/10/2008 R 3/24/2008 23,860.87 23,860.87CR G/L ACCOUNT CK: 092988 23,860.87 101 43100 -01- 212.00 MOTOR FUELS 23,860.87 DIESEL UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 23,860.87 23,860.87CR 0.00 23,860.87 0.00 01- 001337 US BANK I 200804036529 RECEPTION INVITAT'NS- VERBRU APBNK 4/07/2008 D 3/13/2008 91.53 91.53CR G/L ACCOUNT 91.53 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 91.53 RECEPTION INVITAT'NS VERBRUGGE I 200804036530 SOCIAL COMMITTEE CARDS APBNK 4/07/2008 D 2/27/2008 5.27 5.27CR G/L ACCOUNT 5.27 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 5.27 SOCIAL COMMITTEE CARDS I 200804036531 POSTAGE APBNK 4/07/2008 D 3/05/2008 41.34 41.34CR G/L ACCOUNT 41.34 101 41810 -01- 322.00 POSTAGE COSTS 41.34 POSTAGE I 200804036532 SOCIAL COMMITTEE CARD APBNK 4/07/2008 D 3/10/2008 7.44 7.44CR G/L ACCOUNT 7.44 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 7.44 SOCIAL COMMITTEE CARD I 200804036533 MAYOR COUNCIL T- SHIRTS APBNK 4/07/2008 D 3/12/2008 158.45 158.45CR G/L ACCOUNT 158.45 101 41110 -01- 598.00 COUNCIL DESIGNATED 158.45 MAYOR COUNCIL T- SHIRTS I 200804036534 MCFOA CONFERENCE LODGING APBNK 4/07/2008 D 3/14/2008 206.61 206.61CR G/L ACCOUNT 206.61 101 41320 -01- 437.07 ADVANCED CLERKS SCHOOL 206.61 MCFOA CONFERENCE LODGING I 200804036535 MCMA CONFERENCE APBNK 4/07/2008 D 3/05/2008 225.00 225.00CR G/L ACCOUNT 225.00 101 41320 -01- 437.02 REGISTRATION HOTEL -MCMA 225.00 MCMA CONFERENCE I 200804036536 GRANDVIEW LODGE ROOM DEPOSI APBNK 4/07/2008 D 3/05/2005 50.00 50.00CR G/L ACCOUNT 50.00 101 41320 -01- 437.02 REGISTRATION HOTEL -MCMA 50.00 GRANDVIEW LODGE ROOM DEPOSIT I 200804036537 REGIONAL MEETING REG- VERBRU APBNK 4/07/2008 D 3/06/2008 220.00 220.00CR G/L ACCOUNT 220.00 101 41320 -01- 437.05 MISCELLANEOUS SEMINARS 220.00 REGIONAL MEETING REG- VERBRUGGE 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 01601 04/10/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200804036538 APA CONFERENCE REG- LINDQUIS APBNK 4/07/2008 D 2/27/2008 787.00 787.00CR G/L ACCOUNT 787.00 101 41910 -01- 437.06 PLANNING SEMINARS 787.00 APA CONFERENCE REG LINDQUIST I 200804036539 APA CONFERENCE REG ZWEBER APBNK 4/07/2008 D 2/29/2008 730.00 730.00CR G/L ACCOUNT 730.00 101 41910 -01- 437.06 PLANNING SEMINARS 730.00 APA CONFERENCE REG ZWEBER I 200804036540 APA FLIGHT HOTEL- ZWEBER APBNK 4/07/2008 D 2/28/2008 1,489.57 1,489.57CR G/L ACCOUNT 1,489.57 101 41910 -01- 437.06 PLANNING SEMINARS 1,039.93 APA FLIGHT HOTEL ZWEBER 101 11500 ACCOUNTS RECEIVABLE 449.64 PERSONAL VEGAS REIMBURSEMENT I 200804036541 ULI CONFERENCE LINDQUIST APBNK 4/07/2008 D 3/14/2008 375.00 375.00CR G/L ACCOUNT 375.00 101 41320 -01- 437.05 MISCELLANEOUS SEMINARS 375.00 ULI CONFERENCE LINDQUIST I 200804036542 NC FLIGHT HOTEL LINDQUIST APBNK 4/07/2008 D 3/13/2008 998.28 998.28CR G/L ACCOUNT 998.28 101 41320 -01- 437.05 MISCELLANEOUS SEMINARS 998.28 NC FLIGHT HOTEL LINDQUIST I 200804036543 ULI CITY MEMBERSHIP APBNK 4/07/2008 D 3/18/2008 475.00 475.00CR G/L ACCOUNT 475.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 475.00 ULI CITY MEMBERSHIP I 200804036544 SENSIBLE LAND USE CONF -ZWEB APBNK 4/07/2008 D 3/19/2008 45.00 45.00CR G/L ACCOUNT 45.00 101 41910 -01- 437.06 PLANNING SEMINARS 45.00 SENSIBLE LAND USE CONF ZWEBER I 200804036545 BOTTLED WATER WELLNESS PROG APBNK 4/07/2008 D 3/19/2008 8.00 8.00CR G/L ACCOUNT 8.00 101 41320 -31- 315.02 HIPP INITIATIVES 8.00 BOTTLED WATER WELLNESS PROG I 200804036546 APA FLIGHT HOTEL- LINDQUIS APBNK 4/07/2008 D 2/27/2008 1,331.59 1,331.59CR G/L ACCOUNT 1,331.59 101 41910 -01- 437.06 PLANNING SEMINARS 1,180.59 APA FLIGHT HOTEL LINDQUIST 101 11500 ACCOUNTS RECEIVABLE 151.00 PERSONAL VEGAS REIMBURSEMENT I 200804036547 GAS WASH HOLDAY STATION APBNK 4/07/2008 D 2/25/2008 45.65 45.65CR G/L ACCOUNT 45.65 101 43100 -01- 212.00 MOTOR FUELS 45.65 GAS WASH HOLDAY STATION I 200804036548 FUEL HOLIDAY STATION APBNK 4/07/2008 D 2/28/2008 40.30 40.30CR G/L ACCOUNT 40.30 101 43100 -01- 212.00 MOTOR FUELS 40.30 FUEL- HOLIDAY STATION I 200804036549 FUEL WASH- HOLIDAY STATION APBNK 4/07/2008 D 3/04/2008 37.62 37.62CR G/L ACCOUNT 37.62 101 43100 -01- 212.00 MOTOR FUELS 37.62 FUEL WASH HOLIDAY STATION 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 01601 04/10/08 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 200804036550 FUEL WASH -KWIK TRIP APBNK 4/07/2008 D 3/07/2008 39.27 39.27CR G/L ACCOUNT 39.27 101 43100 -01- 212.00 MOTOR FUELS 39.27 FUEL WASH -KWIK TRIP I 200804036551 FUEL WASH- HOLIDAY STATION APBNK 4/07/2008 D 3/13/2008 44.46 44.46CR G/L ACCOUNT 44.46 101 43100 -01- 212.00 MOTOR FUELS 44.46 FUEL WASH HOLIDAY STATION I 200804036552 FUEL- HOLIDAY STATION APBNK 4/07/2008 D 3/18/2008 29.55 29.55CR G/L ACCOUNT 29.55 101 43100 -01- 212.00 MOTOR FUELS 29.55 FUEL- HOLIDAY STATION I 200804036553 FOOD FROM YARUSSO BROS APBNK 4/07/2008 D 3/18/2008 7.05 7.05CR G/L ACCOUNT 7.05 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 7.05 FOOD FROM YARUSSO BROS I 200804036554 HIGH TECH CRIMES INT'L DUES APBNK 4/07/2008 D 2/28/2008 30.00 30.000R G/L ACCOUNT 30.00 101 42110 -01- 433.12 MISCELLANEOUS 30.00 HIGH TECH CRIMES INT'L DUES I 200804036555 LUNCH FROM MORNING GLORY'S APBNK 4/07/2008 D 3/10/2008 17.02 17.02CR G/L ACCOUNT 17.02 101 42110 -01- 331.07 MEETING REIMBURSEMENTS 17.02 LUNCH FROM MORNING GLORY'S I 200804036556 LUNCH FROM MORNING GLORY'S APBNK 4/07/2008 D 3/10/2008 17.02 17.02CR G/L ACCOUNT 17.02 101 42110 -01- 331.07 MEETING REIMBURSEMENTS 17.02 LUNCH FROM MORNING GLORY'S I 200804036557 7 HUBPORTS -DC USB FOR SQUAD APBNK 4/07/2008 D 3/20/2008 1,253.28 1,253.28CR G/L ACCOUNT 1,253.28 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 1,253.28 7 HUBPORTS-DC USB FOR SQUADS I 200804036558 PD LUNCH MEETING -CELTS APBNK 4/07/2008 D 3/24/2008 51.00 51.00CR G/L ACCOUNT 51.00 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 51.00 PD LUNCH MEETING -CELTS I 200804036559 7 USB BLUETOOTH -SQUAD MCD APBNK 4/07/2008 D 3/24/2008 512.61 512.61CR G/L ACCOUNT 512.61 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 512.61 7 USB BLUETOOTH -SQUAD MCD I 200804036560 PEPSI DR PEPPER -61 STOP APBNK 4/07/2008 D 3/13/2008 6.37 6.37CR G/L ACCOUNT 6.37 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 6.37 PEPSI DR PEPPER -61 STOP I 200804036561 4 LARGE PIZZA'S -TOPS APBNK 4/07/2008 D 3/13/2008 61.24 61.24CR G/L ACCOUNT 61.24 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 61.24 4 LARGE PIZZA'S -TOPS -4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 01601 04/10/08 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 200804036562 FOOD FOR PRISONER BURGER KI APBNK 4/07/2008 D 3/13/2008 7.76 7.76CR G/L ACCOUNT 7.76 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 7.76 FOOD FOR PRISONER BURGER KING I 200804036563 PDA POUCH-KOSE APBNK 4/07/2008 D 3/11/2008 15.96 15.96CR G/L ACCOUNT 15.96 101 45202 -01- 321.00 TELEPHONE COSTS 15.96 PDA POUCH -KOSE I 200804036564 GENERAL POSTAGE APBNK 4/07/2008 D 3/04/2008 77.80 77.80CR G/L ACCOUNT 77.80 101 41810 -01- 322.00 POSTAGE COSTS 77.80 GENERAL POSTAGE I 200804036565 4 PORT HUB -MIKE KASEL APBNK 4/07/2008 D 3/06/2008 30.55 30.55CR G/L ACCOUNT 30.55 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 30.55 4 PORT HUB -MIKE KASEL I 200804036566 HINCKLEY CASINO BUS TRIP APBNK 4/07/2008 D 3/21/2008 680.00 680.00CR G/L ACCOUNT 680.00 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 680.00 HINCKLEY CASINO BUS TRIP I 200804036567 POSTCARD STAMPS -P&R APBNK 4/07/2008 D 3/07/2008 20.80 20.80CR G/L ACCOUNT 20.80 101 41810 -01- 322.00 POSTAGE COSTS 20.80 POSTCARD STAMPS -P&R I 200804036568 PRINT GLOBE TATTOOS FINAL P APBNK 4/07/2008 D 2/29/2008 40.96 40.96CR G/L ACCOUNT 40.96 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 40.96 PRINT GLOBE TATTOOS FINAL PYMT I 200804036569 OFFICE CHAIR CALCULATOR -P APBNK 4/07/2008 D 3/07/2008 97.19 97.19CR G/L ACCOUNT 97.19 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 97.19 OFFICE CHAIR CALCULATOR -P&R VENDOR TOTALS DRAFTS 1 10,408.54 10,408.54CR 0.00 10,408.54 0.00 01- 211916 US BANK I 200804086595 2007 DCC PUB SAFETY REV BD- APBNK 4/10/2008 R 3/27/2008 4,889.58 4,889.58CR G/L ACCOUNT CK: 092989 4,889.58 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,889.58 2007 DCC PUB SAFETY REV BD-MAY VENDOR TOTALS REG. CHECK 1 4,889.58 4,889.58CR 0.00 4,889.58 0.00 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 01601 04/10/08 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- 000847 VALLEY -RICH CO INC I 13194 REPR BROKEN WATERMAIN -CR42 APBNK 4/10/2008 R 3/05/2008 2,605.53 2,605.53CR G/L ACCOUNT CK: 092990 2,605.53 601 49400 -01- 319.01 THAW PIPES, CHECK LEAKS, ETC. 2,605.53 REPR BROKEN WATERMAIN -CR42 VENDOR TOTALS REG. CHECK 1 2,605.53 2,605.53CR 0.00 2,605.53 0.00 01- 220480 VERIZON WIRELESS I 1836358195 CELLULAR SERVICE 3/20/08 APBNK 4/10/2008 R 3/20/2008 1,470.01 1,470.O1CR G/L ACCOUNT CK: 092991 1,470.01 101 41320 -01- 321.00 TELEPHONE COSTS 166.66 CELLULAR SERVICE -ADMIN 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 227.80 CELLULAR SERVICE INSPECTION 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 13.81 CELLULAR SERVICE -FIRE 1 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 13.81 CELLULAR SERVICE -FIRE 2 101 42210 -01- 321.03 RESCUE 14.63 CELLULAR SERVICE -FIRE 3 101 42210 -01- 321.03 RESCUE 13.81 CELLULAR SERVICE -FIRE 4 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 48.66 CELLULAR SERVICE WIRELESS CARD 101 42210 -01- 208.02 FILM DEVELOPING 31.56 CELLULAR SERVICE- GEORGE LUNDY 101 45100 -01- 321.00 TELEPHONE COSTS 225.35 CELLULAR SERVICE -P&R 101 43121 -01- 321.00 TELEPHONE COSTS 156.62 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 TELEPHONE COSTS 264.69 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01- 321.00 TELEPHONE COSTS 146.30 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 146.31 CELLULAR SERVICE -SEWER UTILITY VENDOR TOTALS REG. CHECK 1 1,470.01 1,470.01CR 0.00 1,470.01 0.00 01- 220845 VIKING ELECTRIC SUPPLY I 2589739 BERKO HEATERS -WELL #14 APBNK 4/10/2008 R 3/06/2008 238.49 238.49CR G/L ACCOUNT CK: 092993 238.49 601 49414 -01- 221.00 EQUIPMENT PARTS 238.49 BERKO HEATERS WELL #14 VENDOR TOTALS REG. CHECK 1 238.49 238.49CR 0.00 238.49 0.00 01- 220850 VIKING INDUSTRIAL CENTER I 220570 SAFETY GLASSES,VESTS,PANTS APBNK 4/10/2008 R 3/27/2008 477.15 477.15CR G/L ACCOUNT CK: 092994 477.15 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 477.15 SAFETY GLASSES,VESTS,PANTS 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 01601 04/10/08 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 1 477.15 477.15CR 0.00 477.15 0.00 01- 220900 VIRCHOW, KRAUSE CO LLP I VK301126 PROGRESS BILLING -2007 AUDIT APBNK 4/10/2008 R 3/25/2008 42,000.00 42,000.00CR G/L ACCOUNT CK: 092995 42,000.00 101 41810 -01- 301.01 AUDIT CONSULTING FEES 42,000.00 PROGRESS BILLING -2007 AUDIT VENDOR TOTALS REG. CHECK 1 42,000.00 42,000.00CR 0.00 42,000.00 0.00 01- 001116 WENCK ASSOCIATES INC I 801191 PHASE I EAS -14745 S ROBERT APBNK 4/10/2008 R 4/03/2008 150.00 150.00CR G/L ACCOUNT CK: 092996 150.00 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 150.00 PHASE I EAS -14745 S ROBERT TR VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -72 WARRANTY OBSERVATION /MISC APBNK 4/10/2008 R 3/25/2008 2,257.50 2,257.50CR G/L ACCOUNT CK: 092997 2,257.50 101 43121 -01- 303.00 ENGINEERING FEES 2,257.50 WARRANTY OBSERVATION /MISC I 1005- 441 -69 CITY ENGINEER SERVICES 02/0 APBNK 4/10/2008 R 3/25/2008 2,500.00 2,500.00CR G/L ACCOUNT CK: 092997 2,500.00 101 41940 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 02/08 101 43100 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 02/08 101 43121 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 02/08 101 45202 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 02/08 601 49400 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 02/08 602 49450 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 02/08 603 49500 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 02/08 I 1005 551 -46 CSMP IMPLEMENTATION APBNK 4/10/2008 R 3/25/2008 134.00 134.00CR G/L ACCOUNT CK: 092997 134.00 603 49500 -01- 303.03 CSMP UPDATE 134.00 CSMP IMPLEMENTATION I 1005- 990 -29 TRAPFIC /TRANSPORTATION REV APBNK 4/10/2008 R 3/25/2008 52.50 52.50CR G/L ACCOUNT CK: 092997 52.50 101 43121 -01- 303.00 ENGINEERING FEES 52.50 TRAFFIC /TRANSPORTATION REV 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 01601 04/10/08 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 1391 020 -49 WELL #14 -CP382 APBNK 4/10/2008 R 3/25/2008 242.00 242.00CR G/L ACCOUNT CK: 092997 242.00 624 48000 -01- 303.00 ENGINEERING FEES 242.00 WELL #14 -CP382 I 1391 033 -64 BACARDI TOWER -CP355 APBNK 4/10/2008 R 3/25/2008 121.00 121.00CR G/L ACCOUNT CK: 092997 121.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 121.00 BACARDI TOWER -CP355 I 1556- 430 -33 GLENROSE ADDITION -CP397 APBNK 4/10/2008 R 3/25/2008 503.50 503.50CR G/L ACCOUNT CK: 092997 503.50 416 48000 -01- 303.00 ENGINEERING FEES 503.50 GLENROSE ADDITION -CP397 I 1556 590 -29 CR73 IMPROVEMENTS -CP399 APBNK 4/10/2008 R 3/21/2008 16,284.50 16,284.50CR G/L ACCOUNT CK: 092997 16,284.50 453 48000 -01- 303.00 ENGINEERING FEES 16,284.50 CR73 IMPROVEMENTS -CP399 I 1556- 630 -25 GLENDALOUGH 7TH PLAN REV -CP APBNK 4/10/2008 R 3/25/2008 1,003.00 1,003.00CR G/L ACCOUNT CK: 092997 1,003.00 423 48000 -01- 303.00 ENGINEERING FEES 1,003.00 GLENDALOUGH 7TH PLAN REV -CP401 I 1556- 660 -23 JJT BUSINESS PARK 1ST -CP402 APBNK 4/10/2008 R 3/25/2008 420.00 420.00CR G/L ACCOUNT CK: 092997 420.00 437 48000 -01- 303.00 ENGINEERING FEES 420.00 JJT BUSINESS PARK 1ST -CP402 1 1556- 770 -13 42/52 INTERCHANGE COORDINAT APBNK 4/10/2008 R 3/25/2008 120.00 120.000R G/L ACCOUNT CK: 092997 120.00 203 49003 -01- 303.00 ENGINEERING FEES 120.00 42/52 INTERCHANGE COORDINAT'N I 1556 840 -18 SHANNON PKWY /CSAH 42 -CP412 APBNK 4/10/2008 R 3/25/2008 52.50 52.50CR G/L ACCOUNT CK: 092997 52.50 412 48000 -01- 303.00 ENGINEERING FEES 52.50 SHANNON PKWY /CSAH 42 -CP412 I 1556- 880 -17 FHA SANITARY SEWER -CP406 APBNK 4/10/2008 R 3/25/2008 301.00 301.00CR G/L ACCOUNT CK: 092997 301.00 405 48000 -01- 303.00 ENGINEERING FEES 301.00 FER SANITARY SEWER -CP406 I 1556- 890 -16 2007 STREET IMPROV PROG -CP4 APBNK 4/10/2008 R 3/25/2008 5,772.00 5,772.000R G/L ACCOUNT CK: 092997 5,772.00 409 48000 -01- 303.00 ENGINEERING FEES 5,772.00 2007 STREET IMPROV PROG -CP410 I 1556- 920 -12 TRANSIT PLAN APBNK 4/10/2008 R 3/25/2008 129.00 129.000R G/L ACCOUNT CK: 092997 129.00 203 49003 -01- 303.00 ENGINEERING FEES 129.00 TRANSIT PLAN I 1556- 940 -15 DAKOTA COUNTY CDA -CP404 APBNK 4/10/2008 R 3/25/2008 262.50 262.5008 G/L ACCOUNT CK: 092997 262.50 401 48000 -01- 303.00 ENGINEERING FEES 262.50 DAKOTA COUNTY CDA -CP404 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 01601 04/10/08 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 1556 960 -10 ATHLETIC COMPLEX APBNK 4/10/2008 R 3/25/2008 157.50 157.50CR G/L ACCOUNT CK: 092997 157.50 205 49005 -01- 538.00 IMPROV OTHER THAN BLDGS 157.50 ATHLETIC COMPLEX I 1556 -970 -9 TH 52 /TH 55 /CSAH 42 DRAINAG APBNK 4/10/2008 R 3/25/2008 5,722.50 5,722.50CR G/L ACCOUNT CK: 092997 5,722.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 5,722.50 TH 52 /TH 55 /CSAH 42 DRAINAGE I 1556 -990 -8 BRAZIL AVE TRAIL EXTENSION APBNK 4/10/2008 R 3/25/2008 785.50 785.50CR G/L ACCOUNT CK: 092997 785.50 205 49005 -01- 537.00 IMPROVEMENTS OTHER THAN BLDGS 785.50 BRAZIL AVE TRAIL EXTENSION I 1582- 000 -27 COMPREHENSIVE WATER PLAN APBNK 4/10/2008 R 3/25/2008 1,088.00 1,088.00CR G/L ACCOUNT CK: 092997 1,088.00 601 49400 -01- 303.01 WTR CONSERV'N EMERGENCY PLAN 1,088.00 COMPREHENSIVE WATER PLAN I 1582- 020 -19 WELL #15 -CP408 APBNK 4/10/2008 R 3/25/2008 2,601.50 2,601.50CR G/L ACCOUNT CK: 092997 2,601.50 625 48000 -01- 303.00 ENGINEERING FEES 2,601.50 WELL #15 -CP408 I 1582 -030 -5 WELLHOUSE #15 -CP408 APBNK 4/10/2008 R 3/25/2008 8,458.50 8,458.50CR G/L ACCOUNT CK: 092997 8,458.50 625 48000 -01- 303.00 ENGINEERING FEES 8,458.50 WELLHOUSE #15 -CP408 I 1582- 050 -13 COMPREHENSIVE SANITARY SEWE APBNK 4/10/2008 R 3/25/2008 2,420.50 2,420.50CR G/L ACCOUNT CK: 092997 2,420.50 602 49450 -01- 303.03 42/52 SEWER STUDY 2,420.50 COMPREHENSIVE SANITARY SEWER I 1591- 020 -34 CR38 PHASE II -CP387 APBNK 4/10/2008 R 3/25/2008 558.50 558.50CR G/L ACCOUNT CK: 092997 558.50 448 48000 -01- 303.00 ENGINEERING FEES 558.50 CR38 PHASE II -CP387 I 1668- 030 -17 ARCON /CENTEX PROPERTY -CP409 APBNK 4/10/2008 R 3/25/2008 262.50 262.50CR G/L ACCOUNT CK: 092997 262.50 433 48000 -01- 303.00 ENGINEERING FEES 262.50 ARCON /CENTEX PROPERTY CP409 I 1668- 080 -11 FLINT HILLS OFFICE /WAREHOUS APBNK 4/10/2008 R 3/25/2008 52.50 52.50CR G/L ACCOUNT CK: 092997 52.50 101 41810 -01- 303.00 ENGINEERING FEES 52.50 FLINT HILLS OFFICE /WAREHOUSE I 1668 130 -12 NONDEGRADATION PLAN APBNK 4/10/2008 R 3/11/2008 25.00 25.00CR G/L ACCOUNT CK: 092997 25.00 603 49500 -01- 303.02 NPDES PHASE II 25.00 NONDEGRADATION PLAN I 1668 -140 -7 KEEGAN LAKE WATERSHED IMPR APBNK 4/10/2008 R 3/25/2008 382.00 382.00CR G/L ACCOUNT CK: 092997 382.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 382.00 KEEGAN LAKE WATERSHED IMPR 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 01601 04/10/08 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 1668 -220 -9 2007 WATER QUALITY MONITORS APBNK 4/10/2008 R 3/25/2008 280.25 280.25CR G/L ACCOUNT CK: 092997 280.25 601 49400 -01- 303.04 MISCELLANEOUS FEES 280.25 2007 WATER QUALITY MONITORING I 1668 -300 -6 ARKON AVE TRUNK SS -CP417 APBNK 4/10/2008 R 3/25/2008 22,037.75 22,037.75CR G/L ACCOUNT CK: 092997 22,037.75 620 48000 -01- 303.00 ENGINEERING FEES 22,037.75 ARKON AVE TRUNK SS -CP417 I 1668 -310 -5 2008 STREET IMPROV PROJ -CP4 APBNK 4/10/2008 R 3/25/2008 19,087.00 19,087.00OR G/L ACCOUNT CK: 092997 19,087.00 411 48000 -01- 303.00 ENGINEERING FEES 19,087.00 2008 STREET IMPROV PROJ -CP418 I 1668 -320 -6 WARRANTY INSPECTIONS APBNK 4/10/2008 R 3/25/2008 157.50 157.50CR G/L ACCOUNT CK: 092997 157.50 203 49003 -01- 303.00 ENGINEERING FEES 157.50 WARRANTY INSPECTIONS I 1668 -340 -2 TH 3/143RD ST INTERSECT -CP4 APBNK 4/10/2008 R 3/25/2008 966.00 966.00CR G/L ACCOUNT CK: 092997 966.00 417 48000 -01- 303.00 ENGINEERING FEES 966.00 TH 3/143RD ST INTERSECT -CP421 I 1668 -350 -2 STONEBRIDGE -CP419 APBNK 4/10/2008 R 3/25/2008 3,307.50 3,307.50CR G/L ACCOUNT CK: 092997 3,307.50 242 49042 -01- 303.00 ENGINEERING FEES 3,307.50 STONEBRIDGE -CP419 I 1668 -360 -2 WELCOME TO RSMT SIGN EASE APBNK 4/10/2008 R 3/25/2008 672.00 672.00CR G/L ACCOUNT CK: 092997 672.00 101 41810 -01- 303.00 ENGINEERING FEES 672.00 WELCOME TO RSMT SIGN EASE I 1668 -370 -2 DT REGIONAL PONDING -CP420 APBNK 4/10/2008 R 4/03/2008 994.50 994.50CR G/L ACCOUNT CK: 092997 994.50 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 994.50 DT REGIONAL PONDING -CP420 I 1668 -380 -2 QUIET ZONE IMPROVEMENTS -CP4 APBNK 4/10/2008 R 3/25/2008 2,322.50 2,322.50CR G/L ACCOUNT CK: 092997 2,322.50 411 48000 -01- 303.00 ENGINEERING FEES 2,322.50 QUIET ZONE IMPROVEMENTS -CP418 I 1668 -420 -1 PRESTWICK PLACE -CP409 APBNK 4/10/2008 R 3/25/2008 1,664.00 1,664.00CR G/L ACCOUNT CK: 092997 1,664.00 433 48000 -01- 303.00 ENGINEERING FEES 1,664.00 PRESTWICK PLACE -CP409 I 1668 -430 -1 2007 ANNUAL REPORT APBNK 4/10/2008 R 3/25/2008 85.00 85.00CR G/L ACCOUNT CK: 092997 85.00 603 49500 -01- 303.02 NPDES PHASE II 85.00 2007 ANNUAL REPORT I 1668 -440 -1 CORE BLOCK E STREET UT -CP41 APBNK 4/10/2008 R 3/25/2008 157.50 157.50CR G/L ACCOUNT CK: 092997 157.50 242 49042 -01- 303.00 ENGINEERING FEES 157.50 CORE BLOCK E STREET UT -CP419 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 01601 04/10/08 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 1668 450 -1 2008 PAVEMENT MGMT PROGRAM APBNK 4/10/2008 R 3/25/2008 52.50 52.50CR G/L ACCOUNT CK: 092997 52.50 101 43121 -01- 391.03 PAVEMENT PLUS S/W SUPPORT 52.50 2008 PAVEMENT MGMT PROGRAM VENDOR TOTALS REG. CHECK 1 104,453.50 104,453.50CR 0.00 104,453.50 0.00 01- 240010 XCEL ENERGY I 51- 6387456 -4 2/08 STREET LIGHTS APBNK 4/10/2008 R 3/24/2008 52.90 52.90CR G/L ACCOUNT CK: 093002 52.90 101 43121 -01- 381.01 STREET LIGHTS 28.31 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 24.59 STREET LIGHTS I 51- 6870491 -2 3/08A ROSEMOUNT COMMUNITY APBNK 4/10/2008 R 3/24/2008 21,412.11 21,412.11CR G/L ACCOUNT CK: 093002 21,412.11 101 43121 -01- 381.01 STREET LIGHTS 8.52 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 134.57 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.00 ELECTRIC UTILITIES 37.50 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 10.82 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 60.93 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 9.18 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 21.31 METERED STREET LIGHTING 650 45130 -01- 381.00 ELECTRIC UTILITIES 6,875.65 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 11.01 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 969.20 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 564.82 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 31.95 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 78.52 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,268.04 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 52.79 STREET LIGHTS 601 49403 -01- 381.00 ELECTRIC UTILITIES 30.29 WELL #3 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 170.70 SIGNAL LIGHTS 601 49418 -01- 381.00 ELECTRIC UTILITIES 193.20 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 8.52 WINDS PARK 101 43121 -01- 381.01 STREET LIGHTS 21.04 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 3,501.54 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 1,500.66 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 19.81 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 726.73 PUBLIC WORKS BUILDINGS 101 43121 -01- 381.01 STREET LIGHTS 8.52 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 78.70 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 12.82 DOWNTOWN STREET LIGHTS 601 49409 -01- 381.00 ELECTRIC UTILITIES 2,193.66 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,712.76 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 34.39 LIFT STATION #8 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 01601 04/10/08 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 8.76 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 55.20 8 -FIRE CIVIL DEFENSE SIRENS I 51- 6870491 -2 3/08B ROSEMOUNT COMMUNITY APBNK 4/10/2008 R 3/26/2008 867.67 867.67CR G/L ACCOUNT CK: 093002 867.67 601 49407 -01- 381.00 ELECTRIC UTILITIES 860.53 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 7.14 SIREN #2 I 51- 6870492 -3 3/08 NON METERED STREET LIGHTS APBNK 4/10/2008 R 4/03/2008 8,085.02 8,085.02CR G/L ACCOUNT CK: 093002 8,085.02 101 43121 -01- 381.01 STREET LIGHTS 8,085.02 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 30,417.70 30,417.70CR 0.00 30,417.70 0.00 01- 260165 ZARBOK CONSTR SNOWPLOWING I 11197 SNOWPLOWING GENZ RYAN /COM C APBNK 4/10/2008 R 3/30/2008 1,485.00 1,485.00CR G/L ACCOUNT CK: 093006 1,485.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 1, 170.00 SNOWPLOWING COMMUNITY CENTER 101 43121 -01- 411.03 GENZ -RYAN SNOW REMOVAL 315.00 SNOWPLOWING GENZ RYAN I 11201 SNOWPLOWING GENZ RYAN /COMM APBNK 4/10/2008 R 4/02/2008 765.00 765.00CR G/L ACCOUNT CK: 093006 765.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 545.00 SNOWPLOWING COMMUNITY CENTER 101 43121 -01- 411.03 GENZ -RYAN SNOW REMOVAL 220.00 SNOWPLOWING GENZ RYAN VENDOR TOTALS REG. CHECK 1 2,250.00 2,250.00CR 0.00 2,250.00 0.00 01- 260960 ZIEGLER INC I PC001062161 20 SNOWPLOW EDGES APBNK 4/10/2008 R 3/25/2008 2,138.47 2,138.47CR G/L ACCOUNT CK: 093007 2,138.47 101 43100 -01- 221.00 EQUIPMENT PARTS 2,138.47 20 SNOWPLOW EDGES VENDOR TOTALS REG. CHECK 1 2,138.47 2,138.47CR 0.00 2,138.47 0.00 '4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 41 'ACKET: 01601 04/10/08 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 191,877.89CR 102 DUI FORFEITURE FUND 1,765.89CR 201 PORT AUTHORITY FUND 2,165.82CR 203 STREET CIP FUND 406.50CR 205 PARK IMPROVEMENT FUND 1,248.46CR 206 INSURANCE FUND 4,160.16CR 207 EQUIPMENT CIP FUND 109,492.81CR 242 TIF DOWNTOWN BROCKWAY 8,473.70CR 401 DAK CTY CDA PROJECT 262.50CR 405 FHR SEWER PROJECT 301.00CR 409 2007 PAVEMENT MANAGEMENT 22,124.36CR 411 2008 PAVEMENT MANAGEMENT 21,965.34CR 412 CR42 /SHANNON INTERSECTION 52.50CR 416 GLEN ROSE ADDITION 503.50CR 417 TH3 /143RD ST INTERSECT'N 966.00CR 423 GLENDALOUGH 7TH ADD'N 1,003.00CR 433 AKRON /CENTEX PROPERTY 1,926.50CR 437 BUSINESS PARK PHASE 3 420.00CR 448 CR 38 IMPROVEMENTS 22,501.68CR 453 CR 73 IMPROVEMENTS 16,284.50CR 601 WATER UTILITY FUND 13,681.05CR 602 SEWER UTILITY FUND 69,459.21CR 603 STORM WATER UTILITY FUND 8,025.93CR 605 WATER CORE FUND 5,181.80CR 620 AKRON AVE SANITARY SEWER 22,037.75CR 624 WELL #14 242.00CR 625 WELL #15 11,060.00OR 650 ARENA FUND 7,254.49CR TOTALS 544,844.34CR 4 -10 -2008 08:53 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 01601 04/10/08 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 10,408.54 10,408.54CR 0.00 10,408.54 0.00 REG- CHECKS 111 534,435.80 534,435.80CR 0.00 534,435.80 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 112 544,844.34 544,844.34CR 0.00 544,844.34 0.00 ERRORS: 0 WARNINGS: 0 4/10/2008 3:09 PM A P CHECK REGISTER PAGE: 1 PACKET: 01602 PAYROLL 04/10/08 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 200804086587 FEDERAL WITHHOLDING D 4/10/2008 19,068.18CR 000000 I -T3 200804086587 FICA W/H CONTRIBUTIONS D 4/10/2008 16,154.48CR 000000 I -T4 200804086587 MEDICARE W/H CONTRIBUTIONS D 4/10/2008 5,507.88CR 000000 40,730.54 000004 MN DEPT OF REVENUE I- 700200804086587 WAGE LEVY D 4/10/2008 425.71CR 000000 I -T2 200804086587 MN STATE WITHHOLDING D 4/10/2008 7,617.36CR 000000 8,043.07 162110 PUBLIC EMPLOYEE I- 300200804086587 PERA W/H COORDINATED D 4/10/2008 17,099.24CR 000000 I- 301200804086587 PERA W/H POLICE DEPT D 4/10/2008 11,708.14CR 000000 I- 302200804086587 PERA W/H ELECTED D 4/10/2008 216.68CR 000000 I- 303200804086587 PERA W/H FIRE DEPT D 4/10/2008 568.68CR 000000 29,592.74 000020 BLUE CROSS BLUE SHIELD C- 200804106597 HEALTH INSURANCE PREMIUMS N 4/10/2008 24,524.50 000000 I- 101200804086587 HEALTH INSURANCE PREMIUMS N 4/10/2008 9,012.50CR 000000 I- 102200804086587 HEALTH INSURANCE PREMIUMS N 4/10/2008 15,512.00CR 000000 0.00 001095 STANDARD INSURANCE C- 200804106600 LIFE INSURANCE PREMIUMS N 4/10/2008 403.07 000000 I- 141200804086587 STANDARD LIFE INS PREMIUMS N 4/10/2008 58.86CR 000000 I- 142200804086587 STANDARD LIFE INS PREMIUMS N 4/10/2008 36.50CR 000000 I- 150200804086587 STANDARD LIFE INS PREMIUMS N 4/10/2008 307.71CR 000000 0.00 040540 DELTA DENTAL C- 200804106599 DELTA DENTAL PREMIUMS N 4/10/2008 2,577.11 000000 I- 111200804086587 DELTA DENTAL PREMIUMS N 4/10/2008 857.75CR 000000 I- 112200804086587 DELTA DENTAL PREMIUMS N 4/10/2008 1,719.36CR 000000 0.00 140310 MN NCPERS LIPE INSURANCE C- 200804106601 PERA LIFE INSURANCE PREMIUMS N 4/10/2008 442.50 000000 I- 130200804086587 PERA LIFE INSURANCE PREMIUMS N 4/10/2008 442.50CR 000000 0.00 011310 AFLAC I- 161200804086587 AFLAC INSURANCE PREMIUMS R 4/10/2008 388.72CR 093008 I- 162200804086587 AFLAC INSURANCE PREMIUMS R 4/10/2008 270.79CR 093008 659.51 030958 CITY OF ROSEMOUNT I- 200200804086587 FLEX MEDICAL R 4/10/2008 3,352.39CR 093009 I- 210200804086587 FLEX DAYCARE R 4/10/2008 773.07CR 093009 4,125.46 4/10/2008 3 :09 PM A P CHECK REGISTER PAGE: 2 PACKET: 01602 PAYROLL 04/10/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 133250 MN CHILD SUPPORT I- 500200804086587 MCI #0014354896 R 4/10/2008 702.00CR 093010 702.00 140290 NATIONWIDE RETIREMENT SOL I- 310200804086587 DEFERRED COMP WITHHOLDING R 4/10/2008 4,477.57CR 093011 I- 311200804086587 DEFERRED COMP WITHHOLDING R 4/10/2008 1,087.O1CR 093011 5,564.58 140295 NATIONWIDE RETIREMENT SOL I- 320200804086587 DEFERRED COMP W/H PT'ERS R 4/10/2008 3,155.75CR 093012 3,155.75 001628 SELECT ACCOUNT -VEBA I- 250200804086587 VEBA EMPLOYEE CONTRIBUTIONS R 4/10/2008 285.00CR 093013 I- 251200804086587 VEBA EMPLOYEE CONTRIBUTION R 4/10/2008 300.00CR 093013 585.00 220200 VANTAGEPOINT TF AGTS -457 I- 330200804086587 ICMA CONTRIBUTIONS -PLAN #303970 R 4/10/2008 1,175.00CR 093014 I- 331200804086587 ICMA CONTRIBUTIONS -PLAN #303970 R 4/10/2008 445.08CR 093014 1,620.08 000020 BLUE CROSS BLUE SHIELD I- 200804106598 HEALTH INSURANCE PREMIUMS D 4/15/2008 48,688.50CR 000000 48,688.50 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 16,412.38 16,412.38 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 0.00 127,054.85 127,054.85 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 143,467.23 143,467.23 TOTAL ERRORS: 0 4/10/2008 3:09 PM A P CHECK REGISTER PAGE: 3 PACKET: 01602 PAYROLL 04/10/08 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 4/2008 119,784.69CR 601 4/2008 8,166.30CR 602 4/2008 8,166.22CR 603 4/2008 3,196.40CR 650 4/2008 4,153.62CR ALL 143,467.23CR