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4 -17 -2008 07:38 AM PACKET: 01605 ACCOUNTS PAYABLE 04/16/08 VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000784 ANCHOR BANK I 200804166604 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 3/08 I 151907 -3 3/08 I 183465 -4 3/08 I 198781 -7 3/08 I 200478 -6 3/08 I 200479 -4 3/08 I 200787 -0 3/08 I 200923 -1 3/08 I 200949 -6 3/08 G/L ACCOUNT 604 10401 606 10401 VENDOR TOTALS STREET LIGHTS G/L ACCOUNT CK: 093016 101 43121 -01- 381.01 STREET LIGHTS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK DISC DT 182 -DAYS, DUE 10/20/08 3.15 APBNK 4/16/2008 R 4/16/2008 500,000.00 CK: 093015 500,000.00 INVESTMENTS ANCHOR BANK 100,000.00 182 DAYS, DUE INVESTMENTS ANCHOR BANK 400,000.00 182 -DAYS, DUE APBNK 4/16/2008 R 4/08/2008 3,771.83 3,771.83 3,771.83 STREET LIGHTS SIREN #10 APBNK 4/16/2008 R 4/08/2008 G/L ACCOUNT CK: 093016 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS LIFT STATION #4 APBNK 4/16/2008 R 4/08/2008 G/L ACCOUNT CK: 093016 602 49454 -01- 381.00 ELECTRIC UTILITIES LIFT STATION #5 APBNK 4/16/2008 R 4/08/2008 G/L ACCOUNT CK: 093016 602 49455 -01- 381.00 ELECTRIC UTILITIES SIREN #14 /IRRIGATION PUMP APBNK 4/16/2008 R 4/08/2008 G/L ACCOUNT CK: 093016 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 101 45202 -01- 381.03 IRRIGATION IRRIGATION PUMP /SP CONTROL APBNK 4/16/2008 R 4/08/2008 G/L ACCOUNT CK: 093016 101 45202 -01- 381.03 IRRIGATION WELL #8 APBNK 4/16/2008 R 4/08/2008 G/L ACCOUNT CK: 093016 601 49408 -01- 381.00 ELECTRIC UTILITIES WATER TOWER #2 APBNK 4/16/2008 R 4/08/2008 G/L ACCOUNT CK: 093016 601 49416 -01- 381.00 ELECTRIC UTILITIES 'Rua5 l O`rc�z- GROSS BALANCE 1 500,000.00 500,000.00 5.33 5.33 5.33 SIREN #10 277.51 277.51 277.51 LIFT STATION #4 348.61 348.61 348.61 LIFT STATION #5 8.61 8.61 5.33 SIREN #14 3.28 IRRIGATION PUMP 151.08 151.08 151.08 WELL #8 82.67 82.67 82.67 WATER TOWER #2 PAYMENT OUTSTANDING DISCOUNT 500,000.00CR 10/20/08 3.15% 10/20/08 3.15% 500,000.00CR 0.00 3,771.83CR 5.33CR 277.51CR 348.61CR CONNEMARA PARK SHELTER /LIGH APBNK 4/16/2008 R 4/08/2008 23.91 23.91CR G/L ACCOUNT CK: 093016 23.91 101 45202 -01- 381.03 IRRIGATION 23.91 CONNEMARA PARK SHELTER /LIGHTS 8.61CR 39.88 39.88CR 39.88 39.88 IRRIGATION PUMP /SP CONTROL BLD 151.08CR 82.67CR PAGE: 1 0.00 4 -17 -2008 07:38 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01605 ACCOUNTS PAYABLE 04/16/08 VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 205171 -2 3/08 I 211250 -6 3/08 I 286870 -1 3/08 I 332998 -4 3/08 I 356445 -7 3/08 I 394969 -0 3/08 I 409775 -4 3/08 01- 000715 HSBC BUSINESS SOLUTIONS VENDOR SEQUENCE SIREN #1 APBNK 4/16/2008 R 4/08/2008 G/L ACCOUNT CK: 093016 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS DISC DT BALANCE DISCOUNT 5.33 5.33 5.33 SIREN #1 5.33CR JAYCEE PARK TRAIL LIGHTS APBNK 4/16/2008 R 4/08/2008 117.14 117.14CR G/L ACCOUNT CK: 093016 117.14 101 45202 -01- 381.01 SKATING RINKS 117.14 JAYCEE PARK TRAIL LIGHTS STORM DRAIN LIFT STATION #3 APBNK 4/16/2008 R 4/08/2008 86.60 86.60CR G/L ACCOUNT CK: 093016 86.60 603 49513 -01- 381.00 ELECTRIC UTILITIES 86.60 STORM DRAIN LIFT STATION #3 STORM DRAIN LT ST #4 /LT ST APBNK 4/16/2008 R 4/08/2008 144.52 144.52CR G/L ACCOUNT CK: 093016 144.52 603 49514 -01- 381.00 ELECTRIC UTILITIES 28.90 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 115.62 LIFT STATION #6 METERED TUNNEL LIGHTS APBNK 4/16/2008 R 4/08/2008 8.52 8.52CR G/L ACCOUNT CK: 093016 8.52 101 43121 -01- 381.01 STREET LIGHTS 8.52 METERED TUNNEL LIGHTS LIFT STATION #9 APBNK 4/16/2008 R 4/08/2008 34.35 34.35CR G/L ACCOUNT CK: 093016 34.35 602 49457 -01- 381.00 ELECTRIC UTILITIES 34.35 LIFT STATION #9 STORM DRAIN LIFT STATION #6 APBNK 4/16/2008 R 4/08/2008 19.13 19.13CR G/L ACCOUNT CK: 093016 19.13 603 49516 -01- 381.00 ELECTRIC UTILITIES 19.13 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 5,125.02 5,125.02CR 5,125.02 0.00 I 0757000048222 CANON INK SURGE PROTECTOR APBNK 4/16/2008 R 4/02/2008 65.69 65.69CR G/L ACCOUNT CK: 093018 65.69 601 49400 -01- 209.00 OTHER OFFICE SUPPLIES 65.69 CANON INK SURGE PROTECTOR VENDOR TOTALS REG. CHECK 1 65.69 65.69CR 0.00 65.69 0.00 0.00 4 -17 -2008 07:38 AM PACKET: 01605 ACCOUNTS PAYABLE 04/16/08 VENDOR SET: 01 01- 000030 MN DEPT OF REVENUE I 200804116603 01- 000031 MN DEPT OF REVENUE A/P PAYMENT REGISTER PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT MARCH PETROLEUM TAX APBNK 4/11/2008 D 4/11/2008 208.20 208.20CR G/L ACCOUNT 208.20 101 43100 -01- 212.00 MOTOR FUELS 208.20 MARCH PETROLEUM TAX VENDOR TOTALS DRAFTS 1 208.20 208.20CR 0.00 208.20 0.00 I 200804116602 MARCH SALES USE TAX APBNK 4/11/2008 D 4/11/2008 4,521.00 4,521.00CR G/L ACCOUNT 4,521.00 101 22810 SALES TAX PAYABLE 1,931.07 MARCH SALES USE TAX 601 22810 SALES TAX PAYABLE 832.64 MARCH SALES USE TAX 604 22810 SALES TAX PAYABLE 235.01 MARCH SALES USE TAX 650 22810 SALES TAX PAYABLE 830.85 MARCH SALES USE TAX 101 41110 -01- 598.00 COUNCIL DESIGNATED 4.33 MARCH SALES USE TAX 101 41810 -01- 319.01 CITY CODE UPDATE 15.41 MARCH SALES USE TAX 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 41.41 MARCH SALES USE TAX 101 42110 -01- 208.01 DARE DONATIONS 5.53 MARCH SALES USE TAX 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 0.96 MARCH SALES USE TAX 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 2.34 MARCH SALES USE TAX 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 2.28 MARCH SALES USE TAX 101 42110 -01- 437.01 FIREARMS TRAINING 172.71 MARCH SALES USE TAX 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 42.24 MARCH SALES USE TAX 101 43121 -01- 205.01 PAPER FOR PLAN REPRODUCTIONS 1.32 MARCH SALES USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 60.55 MARCH SALES USE TAX 101 45100 -01- 349.03 SPECIAL MARKETING 53.63 MARCH SALES USE TAX 101 45100 -01- 409.00 OTHER CONTRAC YX REPAIR MAIN 0.97 MARCH SALES USE TAX 222 49022 -01- 391.00 P.C. MAINTENANCE 24.70 MARCH SALES USE TAX 601 49400 -01- 391.00 P.C. MAINTENANCE 24.70 MARCH SALES USE TAX 601 49409 -01- 221.00 EQUIPMENT PARTS 12.15 MARCH SALES USE TAX 602 49450 -01- 391.00 P.C. MAINTENANCE 24.70 MARCH SALES USE TAX 603 49500 -01- 391.00 P.C. MAINTENANCE 24.70 MARCH SALES USE TAX 650 45130 -01- 221.00 EQUIPMENT PARTS 14.84 MARCH SALES USE TAX 101 43100 -01- 212.00 MOTOR FUELS 161.12 MARCH SALES USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.84 MARCH SALES USE TAX VENDOR TOTALS DRAFTS 1 4,521.00 4,521.00CR 4,521.00 0.00 0.00 4 -17 -2008 07:38 AM PACKET: 01605 ACCOUNTS PAYABLE 04/16/08 VENDOR SET: 01 01 001328 MN ENERGY RESOURCES CORP A/P PAYMENT REGISTER PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4008815 -5 3/08 WELL #8 APBNK 4/16/2008 R 4/08/2008 101.51 101.51CR G/L ACCOUNT CK: 093019 101.51 601 49408 -01- 383.00 GAS UTILITIES 101.51 WELL 08 I 4070554 -3 3/08 WELL #9 APBNK 4/16/2008 R 4/08/2008 149.17 149.17CR G/L ACCOUNT CK: 093019 149.17 601 49409 -01- 383.00 GAS UTILITIES 149.17 WELL #9 I 4088926 -3 3/08 GENZ RYAN MIDDLE BLDG SOU APBNK 4/16/2008 R 4/08/2008 516.24 516.24CR G/L ACCOUNT CK: 093019 516.24 201 46300 -01- 383.00 GAS UTILITIES 516.24 GENZ RYAN MIDDLE BLDG SOUTH I 4094251 -8 3/08 CENTRAL PARK BUILDING APBNK 4/16/2008 R 4/08/2008 105.00 105.00CR G/L ACCOUNT CK: 093019 105.00 101 45202 -01- 383.00 GAS UTILITIES 105.00 CENTRAL PARK BUILDING I 4095683 -1 3/08 FIRE STATION #1 APBNK 4/16/2008 R 4/08/2008 1,160.53 1,160.53CR G/L ACCOUNT CK: 093019 1,160.53 101 41940 -01- 383.00 GAS UTILITIES 1,160.53 FIRE STATION #1 I 4165986 -3 3/08 CITY HALL EMERGENCY GENERAT APBNK 4/16/2008 R 4/08/2008 18.86 18.86CR G/L ACCOUNT CK: 093019 18.86 101 41940 -01- 383.00 GAS UTILITIES 18.86 CITY HALL EMERGENCY GENERATOR I 4169894 -5 3/08 ERICKSON PARK SHELTER APBNK 4/16/2008 R 4/08/2008 9.59 9.59CR G/L ACCOUNT CK: 093019 9.59 101 45202 -01- 383.00 GAS UTILITIES 9.59 ERICKSON PARK SHELTER I 4185782 -2 3/08 CARPENTER SHOP CITY HALL APBNK 4/16/2008 R 4/08/2008 3,287.02 3,287.02CR G/L ACCOUNT CK: 093019 3,287.02 101 41940 -01- 383.00 GAS UTILITIES 3,287.02 CARPENTER SHOP CITY HALL I 4187304 -3 3/08 WELL #3 APBNK 4/16/2008 R 4/08/2008 139.90 139.90CR G/L ACCOUNT CK: 093019 139.90 601 49403 -01- 383.00 GAS UTILITIES 139.90 WELL #3 I 4211257 -3 3/08 POLE BARN STORAGE BUILDING APBNK 4/16/2008 R 4/08/2008 9.59 9.59CR G/L ACCOUNT CK: 093019 9.59 101 41940 -01- 383.00 GAS UTILITIES 9.59 POLE BARN STORAGE BUILDING I 4231880 -8 3/08 JAYCEE PARK SHELTER APBNK 4/16/2008 R 4/08/2008 164.29 164.29CR G/L ACCOUNT CK: 093019 164.29 101 45202 -01- 383.00 GAS UTILITIES 164.29 JAYCEE PARK SHELTER I 4284358 -1 3/08 COMMUNITY CENTER APBNK 4/16/2008 R 4/07/2008 15,508.83 15,508.83CR G/L ACCOUNT CK: 093019 15,508.83 101 11510 NATIONAL GUARD A/R 7,444.23 COMMUNITY CENTER 4 -17 -2008 07:38 AM PACKET: 01605 ACCOUNTS PAYABLE 04/16/08 VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 4343911 -6 3/08 PUBLIC WORKS BULDING APBNK 4/16/2008 R 4/08/2008 4,707.12 4,707.12CR G/L ACCOUNT CK: 093019 4,707.12 101 41940 -01- 383.00 GAS UTILITIES 4,707.12 PUBLIC WORKS BULDING I 4840367 -9 3/08 GENZ RYAN OFF BLDG SMALL ME APBNK 4/16/2008 R 4/08/2008 123.55 123.55CR G/L ACCOUNT CK: 093019 123.55 201 46300 -01- 383.00 GAS UTILITIES 123.55 GENZ RYAN OFF BLDG SMALL METER I 4840368 -7 3/08 GENZ RYAN SOUTH BLDG SOUT APBNK 4/16/2008 R 4/08/2008 9.59 9.59CR G/L ACCOUNT CK: 093019 9.59 201 46300 -01- 383.00 GAS UTILITIES 9.59 GENZ RYAN SOUTH BLDG SOUTH I 4850429 -4 3/08 GENZ RYAN OFF BLDG LARGE APBNK 4/16/2008 R 4/08/2008 466.56 466.56CR G/L ACCOUNT CK: 093019 466.56 201 46300 -01- 383.00 GAS UTILITIES 466.56 GENZ RYAN OFF BLDG LARGE I 4857726 -6 3/08 GENZ RYAN SOUTH BLDG NORT APBNK 4/16/2008 R 4/08/2008 148.00 148.00CR G/L ACCOUNT CK: 093019 148.00 201 46300 -01- 383.00 GAS UTILITIES 148.00 GENZ RYAN SOUTH BLDG NORTH 01- 001502 RICOH CUSTOMER FINANCE CORP I 11170156 I 11182547 A/P PAYMENT REGISTER PAGE: 5 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 650 45130 -01- 383.00 GAS UTILITIES 4,032.30 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 4,032.30 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 26,625.35 26,625.35CR 26,625.35 0.00 COPIER LEASES ADMIN PD APBNK 4/16/2008 R 4/11/2008 1,029.69 1,029.69CR G/L ACCOUNT CK: 093021 1,029.69 101 41810 -01- 580.00 OTHER EQUIPMENT 782.59 ADMIN LEASES 3035 7500 101 41810 -01- 580.00 OTHER EQUIPMENT 247.10 POLICE LEASE MPC 4500 P R MPC 4500 COPIER LEASE APBNK 4/16/2008 R 4/13/2008 311.20 311.20CR G/L ACCOUNT CK: 093021 311.20 101 41810 -01- 580.00 OTHER EQUIPMENT 311.20 P R MPC 4500 COPIER LEASE VENDOR TOTALS REG. CHECK 1 1,340.89 1,340.89CR 1,340.89 0.00 0.00 0.00 4 -17 -2008 07:38 AM PACKET: 01605 ACCOUNTS PAYABLE 04/16/08 VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 6 R E P O R T T O T A L S FUND D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 28,964.88CR 201 PORT AUTHORITY FUND 1,263.94CR 222 GIS FUND 24.70CR 601 WATER UTILITY FUND 1,559.51CR 602 SEWER UTILITY FUND 800.79CR 603 STORM WATER UTILITY FUND 159.33CR 604 CAPITAL INVESTMENT FUND 100,235.O1CR 606 SEWER CORE FUND 400,000.00CR 650 ARENA FUND 4,877.99CR TOTALS TYPE OF CHECK TOTALS HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 4,729.20 4,729.20CR 0.00 4,729.20 0.00 REG- CHECKS 5 533,156.95 533,156.95CR 0.00 533,156.95 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 ERRORS: 0 WARNINGS: 0 537,886.15CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 7 537,886.15 537,886.15CR 537,886.15 0.00 0.00 4 -24 -2008 07:25 AM PACKET: 01615 04/24/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000511 IKON FINANCIAL SERVICES I 76138452 01- 161660 POSTMASTER I 200804236640 01- 172305 QWEST FIRE ST'N 41 COPIER LEASE G/L ACCOUNT 101 41810 -01- 580.00 OTHER EQUIPMENT VENDOR TOTALS CYCLE 1 UB CYCLE 3 PDN G/L ACCOUNT 601 49400 -01- 322.00 POSTAGE 602 49450 -01- 322.00 POSTAGE 603 49500 -01- 322.00 POSTAGE VENDOR TOTALS 2 612 E06 -1736 4/08 POLICE RADIO REPEATER LINE G/L ACCOUNT 101 42110 -01- 319.02 DISPATCH I 612 806 -2870 4/08 POLICE RADIO REPEATER LINE G/L ACCOUNT 101 42110 -01- 319.02 DISPATCH I 612 E06 -3360 4/08 POLICE RADIO REPEATER LINE G/L ACCOUNT 101 42110 -01- 319.02 DISPATCH 01- 240010 XCEL ENERGY VENDOR TOTALS I 51- 4932625 -4 3/08 BLOOMFIELD /MEADOWS PARK I 51- 5309493 -4 3/08 VAULT FIRE STATION #2 G/L ACCOUNT A/P PAYMENT REGISTER PAGE: 1 BANK CHECK STAT DUE DT APBNK 4/24/2008 R CK: 093062 REG. CHECK APBNK 4/24/2008 CK: 093063 COSTS COSTS COSTS REG. CHECK 601 49406 -01- 381.00 ELECTRIC UTILITIES VENDOR SEQUENCE APBNK 4/24/2008 R CK: 093064 SERVICES STARTUP COST APBNK 4/24/2008 R CK: 093064 SERVICES STARTUP COST APBNK 4/24/2008 R CK: 093064 SERVICES STARTUP COST REG. CHECK APBNK 4/24/2008 R G/L ACCOUNT CK: 093065 101 45202 -01- 381.01 SKATING RINKS 101 45202 -01- 381.03 IRRIGATION APBNK 4/24/2008 R CK: 093065 DISC DT 4/11/2008 364.23 1 R 4/23/2008 1,110.05 1,110.05 370.02 CYCLE 1 UB 370.02 CYCLE 1 UB 370.01 CYCLE 1 UB 4/09/2008 4/09/2008 4/09/2008 4/16/2008 4/18/2008 GROSS BALANCE 364.23 364.23 FIRE ST'N 41 COPIER LEASE 364.23 364.23 1 1,110.05 1,110.05 1 12.19 12.19 CYCLE CYCLE CYCLE PAYMENT OUTSTANDING DISCOUNT 3 3 3 27.22 27.22 8.52 BLOOMFIELD PARK 18.70 BLOOMFIELD MEADOWS PARK 364.23CR 364.23CR 0.00 1,110.05CR PDN PDN PDN 1,110.05CR 0.00 3.86CR 3.86 3.86 3.86 POLICE RADIO REPEATER LINE 4.47CR 4.47 4.47 4.47 POLICE RADIO REPEATER LINE 3 .86CR 3.86 3.86 3.86 POLICE RADIO REPEATER LINE 12.19CR 0.00 27.22CR 928.58CR 928.58 928.58 125.31 EAST SIDE WATERMAIN VAULT 0.00 0.00 0.00 4 -24 -2008 07:25 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01615 04/24/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS 101 41940 -01- 381.00 ELECTRIC UTILITIES 803.27 FIRE STATION #2 I 51- 6395852 -1 3/08 LIFT STATION #7 APBNK 4/24/2008 R 4/15/2008 41.40 G/L ACCOUNT CK: 093065 41.40 602 49452 -01- 381.00 ELECTRIC UTILITIES 41.40 LIFT STATION #7 151- 6870490 -1 3/08 CENTRAL PARK APBNK 4/24/2008 R 4/18/2008 140.78 140.78CR G/L ACCOUNT CK: 093065 140.78 101 45202 -01- 381.01 SKATING RINKS 131.99 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 8.79 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 3/08 SIGNAL LIGHTS APBNK 4/24/2008 R 4/15/2008 28.58 G/L ACCOUNT CK: 093065 28.58 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 28.58 SIGNAL LIGHTS I 51- 7665635 -2 3/08 WELL 014 APBNK 4/24/2008 R 4/16/2008 1,904.82 G/L ACCOUNT CK: 093065 1,904.82 601 49414 -01- 381.00 ELECTRIC UTILITIES 1,904.82 WELL #14 1 51- 7898994 -9 3/08 STREET LIGHTS APBNK 4/24/2008 R 4/15/2008 41.72 G/L ACCOUNT CK: 093065 41.72 101 43121 -01- 381.01 STREET LIGHTS 41.72 STREET LIGHTS BALANCE DISCOUNT I 51- 7947940 -0 3/08 LIFT STATION #10 APBNK 4/24/2008 R 4/15/2008 10.10 G/L ACCOUNT CK: 093065 10.10 602 49460 -01- 381.00 ELECTRIC UTILITIES 10.10 LIFT STATION #10 I 51- 8037368 -8 3/08 WATER TOWER #4 APBNK 4/24/2008 R 4/16/2008 316.36 G/L ACCOUNT CK: 093065 316.36 601 49417 -01- 381.00 ELECTRIC UTILITIES 316.36 WATER TOWER #4 PAYMENT OUTSTANDING 41.40CR 28.58CR 1,904.82CR 41.72CR 10.10CR 316.36CR VENDOR TOTALS REG. CHECK 1 3,439.56 3,439.56CR 3,439.56 0.00 0.00 4- 24-2008 07:25 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01615 04/24/08 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S ALL CHECKS F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 1,417.99CR 601 WATER UTILITY FUND 2,716.51CR 602 SEWER UTILITY FUND 421.S2CR 603 STORM WATER UTILITY FUND 370.O1CR TOTALS 4,926.03CR TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 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 4 4,926.03 4,926.03CR 0.00 4,926.03 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 4 4,926.03 4,926.03CR 4,926.03 0.00 0.00 4/24/2008 9:00 AM PACKET: 01616 PAYROLL 04/24/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 200804226621 I -T3 200804226621 I -T4 200804226621 000004 MN DEPT OF REVENUE I- 700200804226621 WAGE LEVY I -T2 200804226621 162110 PUBLIC EMPLOYEE I- 300200804226621 I- 301200804226621 I- 302200804226621 000020 BLUE CROSS BLUE SHIELD C- 200804246641 I- 101200804226621 I- 102200804226621 140310 MN NCPERS LIFE INSURANCE C- 200804246647 PERA LIFE INSURANCE PREMIUMS I- 130200804226621 011310 AFLAC I- 161200804226621 I- 162200804226621 010770 AFSCME COUNCIL 5 I- 400200804086587 I- 400200804226621 I- 401200804086587 I- 401200804226621 I- 402200804086587 I- 402200804226621 I- 403200804086587 I- 403200804226621 030958 CITY OF ROSEMOUNT I- 200200804226621 I- 210200804226621 000096 CNAGLAC GRP LONG -TRM CARE I- 180200804086587 I- 180200804226621 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS MN STATE WITHHOLDING PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFSCME AFSCME AFSCME AFSCME AFSCME AFSCME AFSCME UNION DUES AFSCME UNION DUES FLEX MEDICAL FLEX DAYCARE UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES UNION DUES LONG TERM CARE PREMIUMS LONG TERM CARE PREMIUMS A P CHECK REGISTER PAGE: 1 CHECK CHECK TYPE DATE D 4/24/2008 D 4/24/2008 D 4/24/2008 D 4/24/2008 D 4/24/2008 D 4/24/2008 D 4/24/2008 D 4/24/2008 N 4/24/2008 N 4/24/2008 N 4/24/2008 N 4/24/2008 N 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 DISCOUNT AMOUNT 25,584.42CR 18,876.80CR 5,810.84CR CHECK NO4{ 000000 000000 000000 425.71CR 000000 9,172.27CR 000000 17,114.28CR 000000 12,019.20CR 000000 59.50CR 000000 24,524.50 000000 9,012.50CR 000000 15,512.00CR 000000 458.50 000000 458.50CR 000000 388.72CR 093067 270.79CR 093067 368.60CR 093068 368.60CR 093068 72.35CR 093068 72.35CR 093068 27.64CR 093068 27.64CR 093068 54.65CR 093068 54.65CR 093068 3,352.39CR 093069 773.07CR 093069 302.10CR 093070 302.10CR 093070 CHECK AMOUNT 50,272.06 9,597.98 29,192.98 0.00 0.00 659.51 1,046.48 4,125.46 604.20 4/24/2008 9:00 AM PACKET: 01616 PAYROLL 04/24/08 VENDOR SET: 01 BANK VENDOR NAME I.D. PYBNK FIRST STATE BANK PY 040540 DELTA DENTAL C- 200804246642 I- 111200804226621 I- 112200804226621 I- 200804246643 DESC 120150 LAW ENFORCEMENT LABOR I- 410200804086587 POLI I- 410200804226621 POLI 120151 LAW ENFORCEMENT LABOR I- 411200804086587 POLIC I- 411200804226621 133250 MN CHILD SUPPORT 001628 SELECT ACCOUNT -VEBA I- 250200804226621 I- 251200804226621 001095 STANDARD INSURANCE C- 200804246644 I- 141200804226621 I- 142200804226621 I- 150200804226621 I- 200804246645 I- 200804246646 DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS 071450 GREATER TC UNITED WAY I- 600200804086587 UNITED WAY CONTRIBUTIONS I- 600200804226621 UNITED WAY CONTRIBUTIONS I- 500200804226621 MCI #0014354896 CE SERGEANTS' UNION DUES CE SERGEANTS' UNION DUES E OFFICERS' UNION DUES POLICE OFFICERS' UNION DUES 137750 MN TEAMSTERS -LOCAL 320 I- 420200804086587 PUBLIC WORKS UNION DUES I- 420200804226621 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 310200804226621 DEFERRED COMP WITHHOLDING I- 311200804226621 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200804226621 DEFERRED COMP W/H PT'ERS A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 VEBA EMPLOYEE CONTRIBUTIONS R 4/24/2008 VEBA EMPLOYEE CONTRIBUTION R 4/24/2008 LIFE INSURANCE PREMIUMS R 4/24/2008 STANDARD LIFE INS PREMIUMS R 4/24/2008 STANDARD LIFE INS PREMIUMS R 4/24/2008 STANDARD LIFE INS PREMIUMS R 4/24/2008 LIFE INSURANCE PREMIUMS R 4/24/2008 LONG TERM DISABILITY EAP R 4/24/2008 DISCOUNT CHECK AMOUNT NO# 2,648.07 839.50CR 1,808.57CR 5,044.40CR 21.00CR 093072 21.00CR 093072 63.00CR 093073 63.00CR 093073 315.00CR 093074 315.000R 093074 702.000R 093075 517.00CR 093076 517.00CR 093076 4,477.57CR 093077 915.30CR 093077 559.74CR 093078 285.00CR 093079 300.00CR 093079 421.97 58.86CR 36.50CR 326.61CR 817.03CR 1,189.99CR 093071 093071 093071 093071 093080 093080 093080 093080 093080 093080 CHECK AMOUNT 5,044.40 42.00 126.00 630.00 702.00 1,034.00 5,392.87 559.74 585.00 2,007.02 4/24/2008 9:00 AM PACKET: 01616 PAYROLL 04/24/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY 220200 VANTAGEPOINT TF AGTS -457 I- 330200804226621 ICMA CONTRIBUTIONS -PLAN #303970 R 4/24/2008 I- 331200804226621 ICMA CONTRIBUTIONS -PLAN #303970 R 4/24/2008 230990 WISCONSIN DEPT OF REVENUE I -T2 200804086587 WI STATE WITHHOLDING I -T2 200804226621 WI STATE WITHHOLDING TOTAL ERRORS: 0 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT REGISTER TOTALS: A P CHECK REGISTER PAGE: 3 R 4/24/2008 R 4/24/2008 21 0.00 113,483.16 1,175.00CR 093081 445.08CR 093081 1,620.08 105.96CR 093082 135.42CR 093082 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 16 0.00 24,420.14 24,420.14 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 89,063.02 89,063.02 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 113,483.16 241.38 4/24/2008 9:00 AM PACKET: 01616 PAYROLL 04/24/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO* AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 4/2008 90,043.27CR 201 4/2008 383.26CR 601 4/2008 8,761.85CR 602 4/2008 8,761.80CR 603 4/2008 2,365.50CR 650 4/2008 3,167.48CR ALL 113,483.16CR 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 001975 A S TRAINING I DS- P -08 -1 01- 011360 ANCOM COMMUNICATIONS INC 01- 011644 APPLE VALLEY FORD C A1WCM294 *18 I A1W159093 I A1W159120 I A1W159131 I A1W160528 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 1 DISC DT GROSS BALANCE DISCOUNT FIREARMS INSTRUCTOR CERT APBNK 4/30/2008 R 4/08/2008 750.00 750.00CR G/L ACCOUNT CK: 093083 750.00 101 42110 -01- 437.01 FIREARMS TRAINING 750.00 FIREARMS INSTRUCTOR CERT VENDOR TOTALS REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 I 1032 'RADIO W/EXT SPEAKERS-BACKHO APBNK 4/30/2008 R 4/07/2008 732.19 732.19CR G/L ACCOUNT CK: 093084 732.19 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 732.19 RADIO W /EXT SPEAKERS BACKHOE VENDOR TOTALS REG. CHECK 1 732.19 732.19CR 0.00 732.19 0.00 SENDER RETURNED -UNIT 344 APBNK 4/30/2008 R 4/18/2008 219.40CR 219.40 G/L ACCOUNT CK: 093085 219.40CR 101 43100 -01- 221.00 EQUIPMENT PARTS 219.40CRSENDER RETURNED -UNIT 344 2 ROTORS 20 LUG NUTS APBNK 4/30/2008 R 4/02/2008 204.69 204.69CR G/L ACCOUNT CK: 093085 204.69 101 43100 -01- 221.00 EQUIPMENT PARTS 204.69 2 ROTORS 20 LUG NUTS SENDER -UNIT 344 APBNK 4/30/2008 R 4/02/2008 219.40 G/L ACCOUNT CK: 093085 219.40 101 43100 -01- 221.00 EQUIPMENT PARTS 219.40 SENDER -UNIT 344 SENDER -UNIT 344 APBNK 4/30/2008 R 4/02/2008 265.59 G/L ACCOUNT CK: 093085 265.59 101 43100 -01- 221.00 EQUIPMENT PARTS 265.59 SENDER -UNIT 344 219.40CR 265.59CR HEATER VALVE RANGER PICKUP APBNK 4/30/2008 R 4/21/2008 14.88 14.88CR G/L ACCOUNT CK: 093085 14.88 101 43100 -01- 221.00 EQUIPMENT PARTS 14.88 HEATER VALVE RANGER PICKUP REG. CHECK 1 485.16 485.16CR 0.00 485.16 0.00 PAYMENT OUTSTANDING 4 -30 -2008 08:18 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 001516 APPLE VALLEY MEDICAL CLINIC I 200804226605 I 200804226606 01- 020230 BCA /BREATH TEST SECTION I 4084023 01- 020520 BECKER ARENA PRODUCTS INC 01- 030758 CHOICEPOINT SERVICES INC VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT PRE EMPLOYMENT EXAM HOLZER APBNK 4/30/2008 R 3/04/2008 232.75 232.75CR G/L ACCOUNT CK: 093086 232.75 101 43121 -01- 319.00 OTHER PROFESSIONAL SERVICES 232.75 PRE EMPLOYMENT EXAM HOLZER DRUG TESTING- RAUSCH APBNK 4/30/2008 R 3/23/2008 85.75 85.75CR G/L ACCOUNT CK: 093086 85.75 101 43121 -01- 319.00 OTHER PROFESSIONAL SERVICES 85.75 DRUG TESTING RAUSCH VENDOR TOTALS REG. CHECK 1 318.50 318.50CR 0.00 318.50 0.00 INTOXILYZER RECERT MURPHY APBNK 4/30/2008 R 4/24/2008 50.00 50.00CR G/L ACCOUNT CK: 093087 50.00 102 49300 -01- 437.00 CONFERENCES SEMINARS 50.00 INTOXILYZER RECERT MURPHY VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 I 67970 SEALER FOR BOARDS APBNK 4/30/2008 R 4/21/2008 52.19 52.19CR G/L ACCOUNT CK: 093088 52.19 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 52.19 SEALER FOR BOARDS PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 52.19 52.19CR 0.00 52.19 0.00 I 642370 PUBLIC WORKS DRUG TESTING APBNK 4/30/2008 R 3/31/2008 576.00 576.00CR G/L ACCOUNT CK: 093089 576.00 101 43121 -01- 319.00 OTHER PROFESSIONAL SERVICES 576.00 PUBLIC WORKS DRUG TESTING VENDOR TOTALS REG. CHECK 1 576.00 576.00CR 0.00 576.00 0.00 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 01- 030784 CINTAS CORPORATION #441 I 754271442 01- 030908 CITY OF APPLE VALLEY I 200804226607 01- 030911 CITY OF BURNSVILLE I 200804226608 01- 030916 CITY OF EAGAN I 200804226610 01- 030925 CITY OF FARMINGTON I 200804226611 A/P PAYMENT REGISTER PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT TOWEL SERVICE APBNK 4/30/2008 R 4/11/2008 39.33 G/L ACCOUNT CK: 093090 39.33 101 43100 -01- 211.00 CLEANING SUPPLIES 33.18 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 6.15 WST WTR ENV CHARGE 39.33CR VENDOR TOTALS REG. CHECK 1 39.33 39.33CR 0.00 39.33 0.00 TRAFFIC SAFETY PROJECT -2007 APBNK 4/30/2008 R 3/25/2008 2,686.53 2,686.53CR G/L ACCOUNT CK: 093091 2,686.53 101 11500 ACCOUNTS RECEIVABLE 2,686.53 TRAFFIC SAFETY PROJECT -2007 VENDOR TOTALS REG. CHECK 1 2,686.53 2,686.53CR 2,686.53 0.00 TRAFFIC SAFETY PROJECT -2007 APBNK 4/30/2008 R 3/25/2008 1,574.39 1,574.39CR G/L ACCOUNT CK: 093092 1,574.39 101 11500 ACCOUNTS RECEIVABLE 1,574.39 TRAFFIC SAFETY PROJECT -2007 VENDOR TOTALS REG. CHECK 1 1,574.39 1,574.39CR 1,574.39 0.00 TRAFFIC SAFETY PROJECT -2007 APBNK 4/30/2008 R 3/25/2008 2,749.22 2,749.22CR G/L ACCOUNT CK: 093093 2,749.22 101 11500 ACCOUNTS RECEIVABLE 2,749.22 TRAFFIC SAFETY PROJECT -2007 VENDOR TOTALS REG. CHECK 1 2,749.22 2,749.22CR 2,749.22 0.00 TRAFFIC SAFETY PROJECT -2007 APBNK 4/30/2008 R 3/25/2008 1,698.26 1,698.26CR G/L ACCOUNT CK: 093094 1,698.26 101 11500 ACCOUNTS RECEIVABLE 1,698.26 TRAFFIC SAFETY PROJECT -2007 VENDOR TOTALS REG. CHECK 1 1,698.26 1,698.26CR 1,698.26 0.00 0.00 0.00 0.00 0.00 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 01- 001627 CITY OF HASTINGS I 200804226612 01- 030936 CITY OF INVER GROVE HTS I 200804226613 01- 001626 CITY OF LAKEVILLE I 200804226614 01- 001625 CITY OF MENDOTA HEIGHTS I 200804226615 01- 030955 CITY OF ROSEMOUNT I 200804236639 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT TRAFFIC SAFETY PROJECT -2007 APBNK 4/30/2008 R 3/25/2008 1,578.08 1,578.O8CR G/L ACCOUNT CK: 093095 1,578.08 101 11500 ACCOUNTS RECEIVABLE 1,578.08 TRAFFIC SAFETY PROJECT -2007 VENDOR TOTALS REG. CHECK 1 1,578.08 1,578.08CR 1,578.08 0.00 TRAFFIC SAFETY PROJECT -2007 APBNK 4/30/2008 R 3/25/2008 2,033.65 2,033.65CR G/L ACCOUNT CK: 093096 2,033.65 101 11500 ACCOUNTS RECEIVABLE 2,033.65 TRAFFIC SAFETY PROJECT -2007 VENDOR TOTALS REG. CHECK 1 2,033.65 2,033.65CR 2,033.65 0.00 TRAFFIC SAFETY PROJECT -2007 APBNK 4/30/2008 R 3/25/2008 1,728.77 1,728.77CR G/L ACCOUNT CK: 093097 1,728.77 101 11500 ACCOUNTS RECEIVABLE 1,728.77 TRAFFIC SAFETY PROJECT -2007 VENDOR TOTALS REG. CHECK 1 1,728.77 1,728.77CR 1,728.77 0.00 TRAFFIC SAFETY PROJECT -2007 APBNK 4/30/2008 R 3/25/2008 734.88 734.88CR G/L ACCOUNT CK: 093098 734.88 101 11500 ACCOUNTS RECEIVABLE 734.88 TRAFFIC SAFETY PROJECT -2007 VENDOR TOTALS REG. CHECK 1 734.88 734.88CR 0.00 734.88 0.00 2008 -PA CYCLE 1 WATER FEES APBNX 4/30/2008 R 4/23/2008 55.81 55.81CR G/L ACCOUNT CX: 093099 55.81 201 46300 -01- 389.00 OTHER UTILITY SERVICES 55.81 2008 -PA CYCLE 1 WATER FEES REG. CHECK 1 55.81 55.81CR 0.00 55.81 0.00 PAYMENT OUTSTANDING 0.00 0.00 0.00 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000643 CITY OF ROSEMOUNT I 200804226616 01- 001624 CITY OF SOUTH ST PAUL I 200804226617 01- 001623 CITY OF WEST ST PAUL I 200804226618 01- 001648 PATRICK CLARKIN I 200804226619 01- 000640 CNH ARCHITECTS A/P PAYMENT REGISTER PAGE: 5 VENDOR SEQUENCE TRAFFIC SAFETY PROJECT -2007 APBNK 4/30/2008 R 3/25/2008 2,994.79 2,994.79CR G/L ACCOUNT CK: 093100 2,994.79 101 11500 ACCOUNTS RECEIVABLE 2,994.79 TRAFFIC SAFETY PROJECT -2007 VENDOR TOTALS REG. CHECK 1 2,994.79 2,994.79CR 2,994.79 0.00 TRAFFIC SAFETY PROJECT -2007 APBNK 4/30/2008 R 3/25/2008 2,189.43 2,189.43CR G/L ACCOUNT CK: 093101 2,189.43 101 11500 ACCOUNTS RECEIVABLE 2,189.43 TRAFFIC SAFETY PROJECT -2007 VENDOR TOTALS REG. CHECK 1 2,189.43 2,189.43CR 2,189.43 0.00 TRAFFIC SAFETY PROJECT -2007 APBNK 4/30/2008 R 3/25/2008 1,987.24 1,987.24CR G/L ACCOUNT CK: 093102 1,987.24 101 11500 ACCOUNTS RECEIVABLE 1,987.24 TRAFFIC SAFETY PROJECT -2007 VENDOR TOTALS REG. CHECK 1 1,987.24 1,987.24CR 1,987.24 0.00 OFFICIATED 9 BROOMBALL GAME APBNK 4/30/2008 R 4/14/2008 270.00 270.00CR G/L ACCOUNT CK: 093103 270.00 650 45130 -01- 311.00 OFFICIATING FEES 270.00 OFFICIATED 9 BROOMBALL GAMES VENDOR TOTALS REG. CHECK 1 270.00 270.00CA 0.00 270.00 0.00 I 7933 RSMT ARTS CTR- SCHEMATIC SRV APBNK 4/30/2008 R 3/31/2008 123.56 123.56CR G/L ACCOUNT CK: 093104 123.56 101 41110 -01- 598.00 COUNCIL DESIGNATED 123.56 RSMT ARTS CTR- SCHEMATIC SRV VENDOR TOTALS REG. CHECK 1 123.56 123.56CR 0.00 123.56 0.00 0.00 0.00 0.00 4 -30 -2008 08:18 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 01- 001810 COCA -COLA BOTTLING COMPANY I 0178453915 01- 031530 COMPUTER INTEGRATION TECH C CM12328 01- 001980 CONTINENTAL RESEARCH CORP I 292051 -CRC -1 1 292052 -CRC -1 01- 031577 CORPORATE MECHANICAL INC VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT POP WATER -TEEN NIGHT 4/11 APBNK 4/30/2008 R 4/09/2008 206.70 206.70CR G/L ACCOUNT CK: 093105 206.70 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 206.70 POP WATER -TEEN NIGHT 4/11 VENDOR TOTALS REG. CHECK 1 206.70 206.70CR 0.00 206.70 0.00 HP USB PRINTER CABLE RETURN APBNK 4/30/2008 R, 3/31/2008 20.24CR 20.24 G/L ACCOUNT CK: 093106 20.24CR 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 20.24CRHP USB PRINTER CABLE RETURNED I 72141 MINI POWER SUPPLY APBNK 4/30/2008 R 4/15/2008 47.93 47.93CR G/L ACCOUNT CK: 093106 47.93 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 47.93 MINI POWER SUPPLY I CB12999 MISC CABLING EQUIPMENT APBNK 4/30/2008 R 3/31/2008 899.60 899.60CR G/L ACCOUNT CK: 093106 899.60 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 899.60 MISC CABLING EQUIPMENT VENDOR TOTALS REG. CHECK 1 927.29 927.29CR 0.00 927.29 0.00 RID SELF FUSING RED TAPE APBNK 4/30/2008 R 4/18/2008 346.04 346.04CR G/L ACCOUNT CK: 093107 346.04 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 346.04 RID SELF FUSING RED TAPE GRAFFITI BE GONE,NODOR ORAN APBNK 4/30/2008 R 4/18/2008 1,239.72 1,239.72CR G/L ACCOUNT CK: 093107 1,239.72 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 1,239.72 GRAFFITI BE GONE,NODOR ORANGE VENDOR TOTALS REG. CHECK 1 1,585.76 1,585.76CR 1,585.76 0.00 I 120336 APRIL MAINTENANCE BILLING APBNK 4/30/2008 R 4/01/2008 1,624.00 1,624.00CR G/L ACCOUNT CK: 093108 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 APRIL MAINTENANCE BILLING 0.00 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 1 120504 REPAIR AIR HANDLER- BANQUET/ APBNK 4/30/2008 R 4/16/2008 1,239.61 1,239.61CR G/L ACCOUNT CK: 093108 1,239.61 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 1,239.61 REPAIR AIR HANDLER- BANQUET /LR 01- 001469 COUNTRYMAN ELECTRIC A/P PAYMENT REGISTER PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,863.61 2,863.61CR 2,863.61 0.00 I 2034 LIGHT REPAIR ERICKSON SHELT APBNK 4/30/2008 R 4/22/2008 269.00 269.00CR G/L ACCOUNT CK: 093109 269.00 101 45202 -01- 403.02 ELECTRICAL REPAIRS 269.00 LIGHT REPAIR ERICKSON SHELTER 01- 031700 COVERALL OF THE I 7070130350 01- 031785 CRABTREE COMPANIES INC 01- 001617 DAK COUNTY MASTER GARDENERS I 200804286651 VENDOR TOTALS REG. CHECK 1 269.00 269.00CR 0.00 269.00 0.00 MARCH CLEANING SRV -P&R APBNK 4/30/2008 R 3/31/2008 1,150.20 1,150.20CR G/L ACCOUNT CK: 093110 1,150.20 101 45100 -01- 312.00 CUSTODIAL SERVICES 1,150.20 MARCH CLEANING SRV -P&R VENDOR TOTALS REG. CHECK 1 1,150.20 1,150.20CR 1,150.20 0.00 I 89713 REPAIR TESTED HP8150 -P &R APBNK 4/30/2008 R 4/10/2008 125.65 125.65CR G/L ACCOUNT CK: 093111 125.65 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 125.65 REPAIR TESTED HP8150 -P&R VENDOR TOTALS REG. CHECK 1 125.65 125.65CR 0.00 125.65 0.00 PERMIT #4523- DAMAGE DEPOSIT APBNK 4/30/2008 R 4/22/2008 300.00 300.00CR G/L ACCOUNT CK: 093112 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4523- DAMAGE DEPOSIT 0.00 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 01- 040227 DAK COUNTY PUBLIC HEALTH I 200804236631 01- 000216 DAK COUNTY SHERIPF'S DEPT 01- 040355 DAK COUNTY TREASURER 01- 001935 DAK COUNTY TREAS AUDITOR 01- 040040 DAKOTA AWARDS ENGRAVING A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT PERMIT #5183- DAMAGE DEPOSIT APBNK 4/30/2008 R 4/18/2008 300.00 300.000R G/L ACCOUNT CK: 093113 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5183- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 I 200804226609 TRAFFIC SAFETY PROJECT -2007 APBNK 4/30/2008 R 3/25/2008 2,403.03 2,403.03CR G/L ACCOUNT CK: 093114 2,403.03 101 11500 ACCOUNTS RECEIVABLE 2,403.03 TRAFFIC SAFETY PROJECT -2007 VENDOR TOTALS REG. CHECK 1 2,403.03 2,403.03CR 2,403.03 0.00 I 7770 1ST QUARTER UTILITIES APBNK 4/30/2008 R 4/09/2008 156.38 156.38CR G/L ACCOUNT CK: 093115 156.38 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 156.38 1ST QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 156.38 156.38CR 0.00 156.38 0.00 I MAR -08 800 MHZ RADIO SUBSCRIBER FE APBNK 4/30/2008 R 4/22/2008 1,765.14 1,765.14CR G/L ACCOUNT CK: 093116 1,765.14 101 42110 -01- 323.01 RADIOS 814.68 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 950.46 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 1,765.14 1,765.14CR 1,765.14 0.00 I 6450 3 COMMISSIONER PLAQUES APBNK 4/30/2008 R 4/23/2008 143.78 143.78CR G/L ACCOUNT CK: 093117 143.78 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 143.78 3 COMMISSIONER PLAQUES VENDOR TOTALS 0.00 0.00 REG. CHECK 1 143.78 143.78CR 0.00 143.78 0.00 4 -30 -2008 08:18 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2008 -05 01- 040487 DALCO I 1975225 01- 001897 DCR CHAMBER OF COMMERCE 01- 040745 DEX EAST I 315016111 01- 040978 DISCOUNT STEEL INC I 01459756 I 01460460 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT MAY 2008 DCC FEE APBNK 4/30/2008 R 4/09/2008 21,355.00 21,355.00CR G/L ACCOUNT CK: 093118 21,355.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 19,400.00 MAY 2008 DCC FEE 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 1,955.00 MAY 2008 DCC FEE VENDOR TOTALS REG. CHECK 1 21,355.00 21,355.00CR 21,355.00 0.00 DETERGENT FLOOR BUFFER PA APBNK 4/30/2008 R 4/21/2008 175.85 175.85CR G/L ACCOUNT CK: 093119 175.85 101 45100 -01- 211.00 CLEANING SUPPLIES 175.85 DETERGENT FLOOR BUFFER PADS VENDOR TOTALS REG. CHECK 1 175.85 175.85CR 0.00 175.85 0.00 I 8015 BUSINESS DAY CAPITOL 3/5/ APBNK 4/30/2008 R 4/04/2008 60.00 60.00CR G/L ACCOUNT CK: 093120 60.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 60.00 BUSINESS DAY CAPITOL 3/5/08 VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 COMM CTR YELLOW PAGE LISTIN APBNK 4/30/2008 R 4/22/2008 225.95 225.95CR G/L ACCOUNT CK: 093121 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 STEEL ALUMINUM -MISC STOCK APBNK 4/30/2008 R 4/21/2008 2,598.60 2,598.60CR G/L ACCOUNT CK: 093122 2,598.60 101 43100 -01- 215.00 SHOP MATERIALS 2,598.60 STEEL ALUMINUM -MISC STOCK STEEL ALUMINUM -MISC STOCK APBNK 4/30/2008 R 4/21/2008 65.68 65.68CR G/L ACCOUNT CK: 093122 65.68 101 43100 -01- 215.00 SHOP MATERIALS 65.68 STEEL ALUMINUM -MISC STOCK 0.00 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001419 DW VENTURES LOCKSMITH SERVI 01- 000358 E.H. RENNER SONS INC 01- 000384 EAGAN SENIOR HIGH SCHOOL 1 200804286653 01- 050329 ECM PUBLISHERS INC I TI00272402 I TI00273005 I TI00273007 A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,664.28 2,664.28CR 2,664.28 0.00 I 1115 PADLOCKS SHANKS APBNK 4/30/2008 R 4/10/2008 279.70 G/L ACCOUNT CK: 093123 279.70 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 279.70 PADLOCKS SHANKS FIREFIGHTERS AD APBNK 4/30/2008 R 4/05/2008 270.00 G/L ACCOUNT CK: 093126 270.00 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 270.00 FIREFIGHTERS AD FIREFIGHTERS AD APBNK 4/30/2008 R 4/12/2008 260.00 G/L ACCOUNT CK: 093126 260.00 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 260.00 FIREFIGHTERS AD IT COORDINATOR AD APBNK 4/30/2008 R 4/12/2008 184.00 G/L ACCOUNT CK: 093126 184.00 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 184.00 IT COORDINATOR AD 279.70CR VENDOR TOTALS REG. CHECK 1 279.70 279.70CR 0.00 279.70 0.00 I 200804226622 WELL #15 -CP408 APBNK 4/30/2008 R 4/17/2008 34,922.00 34,922.00CR G/L ACCOUNT CK: 093124 34,922.00 625 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 34,922.00 WELL #15 -CP408 VENDOR TOTALS REG. CHECK 1 34,922.00 34,922.00CR 0.00 34,922.00 0.00 PERMIT #5334- DAMAGE DEPOSIT APBNK 4/30/2008 R 4/25/2008 300.00 300.00CR G/L ACCOUNT CK: 093125 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5334- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 270.00CR 260.00CR 184.00CR 0.00 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I TI00273850 01- 050812 EHLERS ASSOC INC 1 337089 DOWNTOWN PROJECT APBNK 4/30/2008 R 4/10/2008 138.75 G/L ACCOUNT CK: 093127 138.75 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 138.75 DOWNTOWN PROJECT 01- 051910 ESRI INC I 91725898 01- 001182 FIRE SAFETY USA INC I 20838 1 PAIR INSULATED FIRE BOOTS APBNK 4/30/2008 R 4/01/2008 92.00 92.00CR G/L ACCOUNT CK: 093129 92.00 101 42210 -01- 580.01 BUNKER GEAR 92.00 1 PAIR INSULATED FIRE BOOTS I 21114 3 PAIRS INSULATED FIRE BOOT APBNK 4/30/2008 R 4/01/2008 276.00 276.00CR G/L ACCOUNT CK: 093129 276.00 101 42 -01- 580.01 BUNKER GEAR 276.00 3 PAIRS INSULATED FIRE BOOTS 01- 061863 FRONTIER COMMUNICATIONS I 2673836 A/P PAYMENT REGISTER VENDOR SEQUENCE IT COORDINATOR AD APBNK 4/30/2008 R 4/19/2008 184.00 G/L ACCOUNT CK: 093126 184.00 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 184.00 IT COORDINATOR AD ARCINFO UPGRADE APBNK 4/30/2008 R 4/04/2008 6,480.16 G/L ACCOUNT CK: 093128 6,480.16 101 43121 -01- 205.01 PAPER FOR PLAN REPRODUCTIONS 6,480.16 ARCINFO UPGRADE 184.00CR PAGE: 11 VENDOR TOTALS REG. CHECK 1 898.00 898.00CR 0.00 898.00 0.00 138.75CR VENDOR TOTALS REG. CHECK 1 138.75 138.75CR 0.00 138.75 0.00 6,480.16CR VENDOR TOTALS REG. CHECK 1 6,480.16 6,480.16CR 6,480.16 0.00 VENDOR TOTALS REG. CHECK 1 368.00 368.00CR 0.00 368.00 0.00 LONG DISTANCE SERVICE APBNK 4/30/2008 R 4/10/2008 61.25 61.25CR G/L ACCOUNT CK: 093130 61.25 101 41810 -01- 321.01 GENERAL PHONE COSTS 61.25 LONG DISTANCE SERVICE 0.00 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 061864 FRONTIER COMMUNICAT'NS -MN 01- 061865 FRONTIER COMMUNICATIONS 01- 070704 GODFREY'S CUSTOM SIGNS 01- 000956 GOLIATH HYDRO -VAC INC A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 61.25 61.25CR 0.00 61.25 0.00 I 02231019 -5 -08101 INTERNET /E -MAIL CIRCUIT LIN APBNK 4/30/2008 R 4/10/2008 511.20 511.20CR G/L ACCOUNT CK: 093131 511.20 101 41810 -01- 321.01 GENERAL PHONE COSTS 511.20 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 511.20 511.20CR 0.00 511.20 0.00 I 651 423 -9420 4/08 INTERNET /E -MAIL LINES APBNK 4/30/2008 R 4/13/2008 82.04 82.04CR G/L ACCOUNT CK: 093132 82.04 101 41810 -01- 321.01 GENERAL PHONE COSTS 82.04 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 82.04 82.04CR 0.00 82.04 0.00 I 14452 BACKHOE LETTERS INSTALLED APBNK 4/30/2008 R 4/08/2008 127.80 127.80CR G/L ACCOUNT CK: 093133 127.80 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 127.80 BACXHOE LETTERS INSTALLED VENDOR TOTALS REG. CHECK 1 127.80 127.80CR 0.00 127.80 0.00 I 8306 LOCATE FIBER OPTICS CR42 /CR APBNK 4/30/2008 R 4/04/2008 1,010.00 1,010.00CR G/L ACCOUNT CK: 093134 1,010.00 620 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,010.00 LOCATE FIBER OPTICS CR42 /CR73 VENDOR TOTALS REG. CHECK 1 1,010.00 1,010.00CE 1,010.00 0.00 0.00 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 071348 GRAYBAR ELECTRIC COMPANY I 933435947 I 933559362 01- 071461 GREENMAN TECHNOLOGIES 01- 001976 KELLY GYEKIS I 200804236632 01- 001646 MICHAEL W HAMILTON I 200804226623 A/P PAYMENT REGISTER PAGE: 13 VENDOR SEQUENCE 250 3 PORT CONNECTORS APBNK 4/30/2008 R 4/16/2008 35.56 35.56CR G/L ACCOUNT CK: 093135 35.56 101 45202 -01- 223.03 MISCELLANEOUS 35.56 205 3 PORT CONNECTORS 5 ADVANCE TRANSFORMERS APBNK 4/30/2008 R 4/22/2008 595.60 595.60CR G/L ACCOUNT CK: 093135 595.60 101 45202 -01- 223.03 MISCELLANEOUS 595.60 5 ADVANCE TRANSFORMERS VENDOR TOTALS REG. CHECK 1 631.16 631.16CR 0.00 631.16 0.00 I 45195 TIRE DISPOSAL APBNK 4/30/2008 R 4/11/2008 40.00 G/L ACCOUNT CK: 093136 40.00 101 43121 -01- 384.01 HAZARDOUS WASTE DISPOSAL 40.00 TIRE DISPOSAL VENDOR TOTALS 40.00CR VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 PERMIT *4972- DAMAGE DEPOSIT APBNK 4/30/2008 R 4/15/2008 300.00 300.00CR G/L ACCOUNT CK: 093137 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4972- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 OFFICIATED 9 BROOMBALL GAME APBNK 4/30/2008 R 4/14/2008 270.00 270.00CR G/L ACCOUNT CK: 093138 270.00 650 45130 -01- 311.00 OFFICIATING FEES 270.00 OFFICIATED 9 BROOMBALL GAMES REG. CHECK 1 270.00 270.00CR 0.00 270.00 0.00 4 -30 -2008 08:18 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001981 HARMON AUTO GLASS I 105 -21580 01- 080458 HAWKINS INC I 1129813R1 I 1172427RI 01- 001513 HD SUPPLY WATERWORKS LTD I 7031863 01- 081625 HONSA LIGHTING SALES DISC DT BALANCE DISCOUNT WINDSHIELD REPLACED -PD90 APBNK 4/30/2008 R 4/16/2008 208.13 208.13CR G/L ACCOUNT CK: 093139 208.13 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 208.13 WINDSHIELD REPLACED -PD90 VENDOR TOTALS REG. CHECK 1 208.13 208.13CR 0.00 208.13 0.00 PARTS /LABOR -REPR WELL 10 APBNK 4/30/2008 R 11/09/2007 328.74 328.74CR G/L ACCOUNT CK: 093140 328.74 601 49411 -01- 221.00 EQUIPMENT PARTS 164.37 PARTS /LABOR TO REPR WELL #11 601 49410 -01- 221.00 EQUIPMENT PARTS 164.37 PARTS /LABOR TO REPR WELL #10 CONTAINERS DEMURRAGE APBNK 4/30/2008 R 3/29/2008 55.00 55.00CR G/L ACCOUNT CK: 093140 55.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 55.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 383.74 383.74CR 0.00 383.74 0.00 60 5/8" WATER METERS APBNK 4/30/2008 R 4/14/2008 5,737.27 5,737.27CR G/L ACCOUNT CK: 093141 5,737.27 601 49400 -01- 220.02 FOR NEW HOMES 5,737.27 60 5/8" WATER METERS VENDOR TOTALS REG. CHECK 1 5,737.27 5,737.27CR 5,737.27 0.00 I 19906 LIGHT BULBS PURCHASED /RECYC APBNK 4/30/2008 R 4/08/2008 504.46 504.46CR G/L ACCOUNT CK: 093142 504.46 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 504.46 LIGHT BULBS PURCHASED /RECYCLED I 20003 LIGHT BULBS PURCHASED /RECYC APBNK 4/30/2008 R 4/11/2008 469.94 469.94CR G/L ACCOUNT CK: 093142 469.94 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 469.94 LIGHT BULBS PURCHASED /RECYCLED I 20015 12 CLEAR 69A21 BULBS APBNK 4/30/2008 R 4/11/2008 27.35 27.35CR G/L ACCOUNT CK: 093142 27.35 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 27.35 12 CLEAR 69A21 BULBS 0.00 4 -30 -2008 08:18 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 20128 BALLAST KIT MOG APBNK 4/30/2008 R 4/16/2008 87.62 87.62CR G/L ACCOUNT CK: 093142 87.62 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 87.62 BALLAST KIT MOG 01- 000226 INTERACTIVE COMPUTER DESIGN 01- 000131 INTERMEDIATE SCHOOL DIST #9 I 200804286654 01- 001515 INVER GROVE FORD I FOCS481671 01- 001983 TRACY JANET JACKSON I 200804286649 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,089.37 1,089.37CR 0.00 1,089.37 0.00 I 65234 ANNUAL CUSTOM PROGRAMM'G FE APBNK 4/30/2008 R 4/10/2008 274.52 274.52CR G/L ACCOUNT CK: 093143 274.52 101 41520 -01- 391.03 INCODE S/W MAINTENANCE 274.52 ANNUAL CUSTOM PROGRAMM'G FEES I 65369 ANNUAL SOFTWARE MAINTENANCE APBNK 4/30/2008 R 4/14/2008 239.07 239.07CR G/L ACCOUNT CK: 093143 239.07 101 41520 -01- 391.03 INCODE S/W MAINTENANCE 239.07 ANNUAL SOFTWARE MAINTENANCE VENDOR TOTALS REG. CHECK 1 513.59 513.59CR 0.00 513.59 0.00 PERMIT #4883 DAMAGE DEPOSIT APBNK 4/30/2008 R 4/28/2008 300.00 300.000R G/L ACCOUNT CK: 093144 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4883 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 REPAIRS TO ABS ELECTRICAL -P APBNK 4/30/2008 R 4/16/2008 781.63 781.63CR G/L ACCOUNT CK: 093145 781.63 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 781.63 REPAIRS TO ABS ELECTRICAL -PD20 VENDOR TOTALS REG. CHECK 1 781.63 781.63CR 0.00 781.63 0.00 MASSAGE THERAPY APP REFUND APBNK 4/30/2008 R 4/25/2008 90.00 90.00CR G/L ACCOUNT CK: 093146 90.00 101 32160.00 LICENSES TO DO BUSINESS 90.00 MASSAGE THERAPY APP REFUND 4 -30 -2008 08:18 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION 01- 100040 DAVID G JACOBSON I 200804226624 01- 001789 DONALD JOHNSON I 200804226625 01- 001653 JUST BETWEEN FRIENDS 01- 001222 KANE'S CATERING SERVICE INC I 0001 -2008 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 90.00 90.000R 0.00 90.00 0.00 MAR ELEC INSPECTION FEES APBNK 4/30/2008 R 4/10/2008 4,290.20 4,290.20CR G/L ACCOUNT CK: 093147 4,290.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 4,290.20 MAR ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 4,290.20 4,290.20CR 4,290.20 0.00 OFFICIATED 9 BROOMBALL GAME APBNK 4/30/2008 R 4/14/2008 270.00 270.00CR G/L ACCOUNT CK: 093148 270.00 650 45130- 01- 311.00 FEES 270.00 OFFICIATED 9 BROOMBALL GAMES VENDOR TOTALS REG. CHECK 1 270.00 270.00CR 0.00 270.00 0.00 I 200804286656 PERMIT #4687 REFUNDS APBNK 4/30/2008 R 4/28/2008 326.63 326.63CR G/L ACCOUNT CK: 093149 326.63 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4687- DAMAGE DEPOSIT 101 38082 00 GYM FEES 25.00 GYMNASIUM REFUND 101 22810 SALES TAX PAYABLE 1.63 GYMNASIUM TAX REFUND VENDOR TOTALS REG. CHECK 1 326.63 326.63CR 0.00 326.63 0.00 COMMISSIONERS BANQUET 4/23/ APBNK 4/30/2008 R 4/22/2008 1,125.00 1,125.00CR G/L ACCOUNT CK: 093150 1,125.00 101 41110 -01- 598.00 COUNCIL DESIGNATED 1,125.00 COMMISSIONERS BANQUET 4/23/08 VENDOR TOTALS REG. CHECK 1 1,125.00 1,125.00CR 1,125.00 0.00 0.00 0.00 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001984 KAT -KEY'S LOCK SAFE CO I 88190 250 KEY TAGS APBNK 4/30/2008 R 4/23/2008 76.54 76.54CR G/L ACCOUNT CK: 093151 76.54 101 41910 -01- 209.00 OTHER OFFICE SUPPLIES 76.54 250 KEY TAGS 01- 110314 KENNEDY GRAVEN I 82528 PA NON RETAINER FEBRUARY APBNK 4/30/2008 R 3/20/2008 4,263.94 4,263.94CR G/L ACCOUNT CK: 093152 4,263.94 201 46300 -01- 304.00 LEGAL FEES 37.50 ADMINISTRATION 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 2,790.13 CPDC /BROCKWAY SITE TIF 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 629.00 DOWNTOWN /CPDC 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 38.37 14350 CAMEO PURCHASE 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 217.43 CONDEMNATION HANSEN PROPERTY 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 34.21 14330 CAMEO PURCHASE 242 49042 -01- 522.00 BUILDING STRUCTURE PURCHASES 517.30 14670 BURMA PURCHASE I 83047 MARCH RETAINER FEES APBNK 4/30/2008 R 4/21/2008 3,000.00 3,000.00CR G/L ACCOUNT CK: 093152 3,000.00 101 41810 -01- 304.00 LEGAL FEES 3,000.00 MARCH RETAINER FEES I 83056 MARCH NON RETAINER FEES APBNK 4/30/2008 R 4/21/2008 2,856.07 2,856.07CR G/L ACCOUNT CK: 093152 2,856.07 101 41810 -01- 304.00 LEGAL FEES 1.61 NON RETAINER ADMINISTRATION 422 48000 -01- 304.00 LEGAL FEES 49.54 BROCKWAY SITE PUD -CP422 433 48000 -01- 304.00 LEGAL FEES 138.50 PRESTWICK PLACE -CP409 620 48000 -01- 304.00 LEGAL FEES 1,225.00 AKRON AVE TRUNK SS -CP417 101 41810 -01- 304.00 LEGAL FEES 49.54 SIGN EASEMENT PURCHASE 453 48000 -01- 304.00 LEGAL FEES 821.73 14105 AKRON AVE PURCHASE -CP399 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 135.75 UMORE DEVELOPMENT 242 49042 -01- 304.00 LEGAL FEES 434.40 CORE BLOCK EAST PUD -CP419 01- 110416 KENNEDY HIGH SCHOOL I 200804236633 A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 76.54 76.54CR 0.00 76.54 0.00 VENDOR TOTALS REG. CHECK 1 10,120.01 10,120.01CR 10,120.01 0.00 PERMIT #4947 DAMAGE DEPOSIT APBNK 4/30/2008 R 4/21/2008 300.00 300.00CR G/L ACCOUNT CK: 093154 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4947 DAMAGE DEPOSIT PAGE: 17 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 0.00 4 -30 -2008 08:18 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 01- 001977 MARY KNEBEL VENDOR SEQUENCE VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200804236634 PERMIT #4708 DAMAGE DEPOSIT APBNK 4/30/2008 R 4/07/2008 300.00 300.00CR G/L ACCOUNT CK: 093155 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4708 DAMAGE DEPOSIT 01- 111843 KRISS PREMIUM PRODUCTS 01- 001982 KUSTOM SIGNALS INC 01- 120511 LEAGUE OF MN CITIES VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 99700 COOLING TOWER TREATMENT APBNK 4/30/2008 R 4/17/2008 667.22 667.22CR G/L ACCOUNT CK: 093156 667.22 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 667.22 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 667.22 667.22CR 0.00 667.22 0.00 I 353496 LASER BATTERIES APBNK 4/30/2008 R 4/18/2008 223.00 223.00CR G/L ACCOUNT CK: 093157 223.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 223.00 LASER BATTERIES VENDOR TOTALS REG. CHECK 1 223.00 223.00CR 0.00 223.00 0.00 I 1- 000033719 2008 MAYOR CONFERENCE APBNK 4/30/2008 R 4/04/2008 125.00 125.00CR G/L ACCOUNT CK: 093158 125.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 125.00 2008 MAYOR CONFERENCE I 200804286650 5 MN CITY OFFICIAL DIRECTOR APBNK 4/30/2008 R 4/25/2008 229.51 229.51CR G/L ACCOUNT CK: 093158 229.51 101 41110 -01- 435.00 BOOKS PAMPHLETS 45.91 1 MN CITY OFFICIAL DIRECTORY 101 41320 -01- 435.00 BOOKS PAMPHLETS 45.90 1 MN CITY OFFICIAL DIRECTORY 101 41320 -01- 435.00 BOOKS PAMPHLETS 45.90 1 MN CITY OFFICIAL DIRECTORY 101 41910 -01- 435.00 BOOKS PAMPHLETS 45.90 1 MN CITY OFFICIAL DIRECTORY 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 45.90 1 MN CITY OFFICIAL DIRECTORY VENDOR TOTALS REG. CHECK 1 354.51 354.51CR 0.00 354.51 0.00 4 -30 -2008 08:18 AM A/P PAYMENT REGISTER PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001986 ANGELA LUCAS I 200804286655 01- 130107 MACQUEEN EQUIPMENT INC I 2082575 I 2083107 01- 130280 MASTER ELECTRIC CO INC 01- 130555 MCGHIE BETTS INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT PERMIT #4428 DAMAGE DEPOSIT APBNK 4/30/2008 R 4/28/2008 300.00 300.00CR G/L ACCOUNT CK: 093159 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4428 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 PUMP GASKET -UNIT 417 APBNK 4/30/2008 R 4/09/2008 2,134.00 2,134.00CR G/L ACCOUNT CK: 093160 2,134.00 101 43100 -01- 221.00 EQUIPMENT PARTS 2,134.00 PUMP GASKET -UNIT 417 BROOMS ,DEFLECTORS,ETC -SWEEP APBNK 4/30/2008 R 4/22/2008 1,993.23 1,993.23CR G/L ACCOUNT CK: 093160 1,993.23 101 43100 -01- 221.00 EQUIPMENT PARTS 1,993.23 BROOMS,DEFLECTORS,ETC SWEEPERS VENDOR TOTALS REG. CHECK 1 4,127.23 4,127.23CR 4,127.23 0.00 I 72720 REWIRE PUMP,REPAIR FITTINGS APBNK 4/30/2008 R 4/17/2008 410.76 410.76CR G/L ACCOUNT CK: 093161 410.76 601 49408 -01- 221.00 EQUIPMENT PARTS 410.76 REWIRE PUMP,REPAIR FITTINGS -W8 VENDOR TOTALS REG. CHECK 1 410.76 410.76CR 0.00 410.76 0.00 I 16857 WELL #15 -CP408 APBNK 4/30/2008 R 4/09/2008 644.00 644.00CR G/L ACCOUNT CK: 093162 644.00 625 48000 -01- 310.00 TESTING SERVICES 644.00 WELL #15 -CP408 PAGE: 19 VENDOR TOTALS REG. CHECK 1 644.00 644.00CR 0.00 644.00 0.00 0.00 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 130725 MENARDS -APPLE VALLEY I 21130 ERICKSON RARK SHELTER REPRS APBNK 4/30/2008 R 4/18/2008 113.07 113.07CR G/L ACCOUNT CK: 093163 113.07 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 113.07 ERICKSON PARK SHELTER REPRS 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 4/08 FIRE STATION #2 APBNK 4/30/2008 R 4/24/2008 1,016.15 G/L ACCOUNT CK: 093164 1,016.15 101 41940 -01- 383.00 GAS UTILITIES 1,016.15 FIRE STATION #2 01- 001011 MN GIS /LIS CONSORTIUM I 225493851 01- 137465 MN RECREATION PARK ASSO I 5722 NAT'L PLAYGROUND SAFETY CLA APBNK 4/30/2008 R 4/10/2008 470.00 470.00CR G/L ACCOUNT CK: 093166 470.00 101 45202 -01- 437.02 SCHOOL TUITION 470.00 NAT'L PLAYGROUND SAFETY CLASS 01- 001978 MN SCHOOL SOCIAL WORKERS AS I 200804236635 A/P PAYMENT REGISTER PAGE: 20 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 113.07 113.07CR 0.00 113.07 0.00 1,016.15CR VENDOR TOTALS REG. CHECK 1 1,016.15 1,016.15CR 1,016.15 0.00 08 MN GIS /LIS CONVENT'N -KAS APBNK 4/30/2008 R 4/14/2008 150.00 150.00OR G/L ACCOUNT CK: 093165 150.00 222 49022 -01- 391.00 P.C. MAINTENANCE 150.00 08 MN GIS /LIS CONVENT'N -KASEL VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 VENDOR TOTALS REG. CHECK 1 470.00 470.00CR 0.00 470.00 0.00 PERMIT #5034- DAMAGE DEPOSIT APENK 4/30/2008 R 4/16/2008 300.00 300.00CR G/L ACCOUNT CK: 093167 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5034- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 0.00 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 01- 001989 MP NEXLEVEL LLC 01- 139915 MTI DISTRIBUTING INC 1 611027 -00 I 612767 -00 01- 141590 NORTHLAND BUSINESS SYSTEMS 01- 141591 NORTHLAND CHEMICAL CORP I 5011368 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 77061 PLACE,SPLICE,TEST FIBER CAB APBNK 4/30/2008 R 12/18/2007 7,452.21 7,452.21CR G/L ACCOUNT CK: 093168 7,452.21 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 7,452.21 PLACE,SPLICE,TEST FIBER CABLE VENDOR TOTALS REG. CHECK 1 7,452.21 7,452.21CR 0.00 7,452.21 0.00 BEARINGS,SEALS,HUB ASSEMBLY APBNK 4/30/2008 R 4/04/2008 218.29 218.29CR G/L ACCOUNT CK: 093169 218.29 101 43100 -01- 221.00 EQUIPMENT PARTS 218.29 BEARINGS,SEALS,HUB ASSEMBLY SERVICE CD -ROM FOR TORO MOW APBNK 4/30/2008 R 4/21/2008 34.51 34.51CR G/L ACCOUNT CK: 093169 34.51 101 43100 -01- 221.00 EQUIPMENT PARTS 34.51 SERVICE CD -ROM FOR TORO MOWER VENDOR TOTALS REG. CHECK 1 252.80 252.80CR 0.00 252.80 0.00 I 78603 OLYMPUS DS3300 RECORDER APBNK 4/30/2008 R 4/10/2008 319.04 319.04CR G/L ACCOUNT CK: 093170 319.04 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 319.04 OLYMPUS DS3300 RECORDER PAGE: 21 VENDOR TOTALS REG. CHECK 1 319.04 319.04CR 0.00 319.04 0.00 DEGREASER,CLEANER,LUBE,ETC APBNK 4/30/2008 R 3/20/2008 703.59 703.59CR G/L ACCOUNT CK: 093171 703.59 101 43100 -01- 215.00 SHOP MATERIALS 703.59 DEGREASER,CLEANER,LUBE,ETC VENDOR TOTALS REG. CHECK 1 703.59 703.59CR 0.00 703.59 0.00 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 150142 OFF THE ROAD TIRE SERVICE I 20519 TIRE REPAIR -FIRE DEPT VEHIC APBNK 4/30/2008 R 4/01/2008 294.38 294.38CR G/L ACCOUNT CK: 093172 294.38 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 294.38 TIRE REPAIR -FIRE DEPT VEHICLE 01- 000504 OFFICEMAX INC DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 294.38 294.38CR 0.00 294.38 0.00 C 172144 MISC OFFICE SUPPLIES -P &R APBNK 4/30/2008 R 4/14/2008 14.89CR 14.89 G/L ACCOUNT CK: 093173 14.89CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 14.89CRMECHANICAL PENCILS RETURNED I 081486 MISC OFFICE SUPPLIES -PD APBNK 4/30/2008 R 4/07/2008 288.77 288.77CR G/L ACCOUNT CK: 093173 288.77 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 288.77 BINDER,DIVIDERS,LABELS,TONER I 117182 MISC OFFICE SUPPLIES -P &R APBNK 4/30/2008 R 4/08/2008 54.27 54.27CR G/L ACCOUNT CK: 093173 54.27 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 54.27 MECH PENCIL,ENVELOPES,LABELS I 136508 MISC OFFICE /PAPER SUPPLIES APBNK 4/30/2008 R 4/08/2008 225.92 225.92CR G/L ACCOUNT CK: 093173 225.92 101 41810 -01- 203.01 COPY PAPER 42.49 GREEN PINK COPY PAPER 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 183.43 PENS,HIGHLIGHTERS,LEGAL PADS I 249220 MISC OFPICE SUPPLIES -STOCK APBNK 4/30/2008 R 4/11/2008 17.44 17.44CR G/L ACCOUNT CK: 093173 17.44 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 17.44 ADHESIVE,GLUE STICKS,REFILLS I 378093 MISC OFFICE SUPPLIES -PW ENG APBNK 4/30/2008 R 4/17/2008 125.32 125.32CR G/L ACCOUNT CK: 093173 125.32 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 125.32 POST- ITS,MARKERS,ADHESIVE I 392483 MISC OFFICE SUPPLIES -ADMIN APBNK 4/30/2008 R 4/17/2008 78.62 78.62CR G/L ACCOUNT CK: 093173 78.62 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 78.62 LASER POINTER,BUS CARD HOLDERS I 422677 MISC OFFICE SUPPLIES -P &R APBNK 4/30/2008 R 4/18/2008 64.71 64.71CR G/L ACCOUNT CK: 093173 64.71 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 64.71 MECH PENCILS,PLANNER,LABELS I 446204 MISC OFFICE SUPPLIES -ADM APBNK 4/30/2008 R 4/21/2008 74.53 74.53CR G/L ACCOUNT CK: 093173 74.53 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 74.53 2 SANDISK READER /WRITER 4 -30 -2008 08:18 AM A/P PAYMENT REGISTER PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 858414 MISC OFFICE SUPPLIES -PW ENG APBNK 4/30/2008 R 4/17/2008 155.03 155.03CR G/L ACCOUNT CK: 093173 155.03 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 155.03 72 x 60 CHAIR MAT I 973214 MISC OFFICE SUPPLIES -P&R APBNK 4/30/2008 R 4/02/2008 358.07 358.07CR G/L ACCOUNT CK: 093173 358.07 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 322.08 WRIST RESTS,TONER,ORGANIZER,ET 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 35.99 COFFEE 01- 001131 PIZZA 'N' PASTA 01- 161520 POLFUS IMPLEMENT INC I 4048008 I 4048044 01- 001618 PREMIER LIGHTING INC VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,427.79 1,427.79CR 1,427.79 0.00 I 0016 PIZZA FOR TEEN NIGHT 4/11/0 APBNK 4/30/2008 R 4/11/2008 97.00 97.00CR G/L ACCOUNT CK: 093175 97.00 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 97.00 PIZZA FOR TEEN NIGHT 4/11/08 VENDOR TOTALS REG. CHECK 1 97.00 97.00OR 0.00 97.00 0.00 SCREENS,PANELS,LABELS,DECAL APBNK 4/30/2008 R 4/09/2008 426.64 426.64CR G/L ACCOUNT CK: 093176 426.64 101 43100 -01- 221.00 EQUIPMENT PARTS 426.64 SCREENS,PANELS,LABELS,DECALS AIR FILTERS APBNK 4/30/2008 R 4/11/2008 15.98 15.98CR G/L ACCOUNT CK: 093176 15.98 101 43100 -01- 221.00 EQUIPMENT PARTS 15.98 AIR FILTERS PAGE: 23 0.00 VENDOR TOTALS REG. CHECK 1 442.62 442.62CR 0.00 442.62 0.00 I 133797 LIGHTS BALLASTS APBNK 4/30/2008 R 3/28/2008 567.91 567.91CR G/L ACCOUNT CK: 093177 567.91 101 45100 -01- 221.00 EQUIPMENT PARTS 567.91 LIGHTS BALLASTS VENDOR TOTALS REG. CHECK 1 567.91 567.91CR 0.00 567.91 0.00 4 -30 -2008 08:18 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 001569 PREMIER POS INC 01- 000204 PSC SUPPLY 01- 001649 KEVIN PURINTON I 200804226626 01- 180040 R R CARPET SERVICE I 200804236636 01- 180060 R R SPECIALTIES OF WI INC VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT I 1838 MARCH SUBSCRIPT'N /MERCHANT APBNK 4/30/2008 R 3/31/2008 120.54 120.54CR G/L ACCOUNT CK: 093178 120.54 650 45130 -01- 209.00 OTHER OFFICE SUPPLIES 90.42 MARCH SUBSCRIPT'N /MERCHANT FEE 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 30.12 MARCH SUBSCRIPT'N /MERCHANT FEE VENDOR TOTALS REG. CHECK 1 120.54 120.54CR 0.00 120.54 0.00 I 4289 6 32" EZ REACHERS APBNK 4/30/2008 R 4/14/2008 194.03 G/L ACCOUNT CK: 093179 194.03 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 194.03 6 32" EZ REACHERS 194.03CR VENDOR TOTALS REG. CHECK 1 194.03 194.03CR 0.00 194.03 0.00 OFFICIATED 9 BROOMBALL GAME APBNK 4/30/2008 R 4/14/2008 270.00 270.00CR G/L ACCOUNT CK: 093180 270.00 650 45130 -01- 311.00 OFFICIATING FEES 270.00 OFFICIATED 9 BROOMBALL GAMES VENDOR TOTALS REG. CHECK 1 270.00 270.00CR 0.00 270.00 0.00 MARCH RUGS SUPPLIES -P &R APBNK 4/30/2008 R 3/31/2008 162.73 162.73CR G/L ACCOUNT CK: 093181 162.73 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 162.73 MARCH RUGS SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 162.73 162.73CR 0.00 162.73 0.00 I 40050 3 77" ICE BLADE GRINDS APBNK 4/30/2008 R 4/09/2008 57.80 57.80CR G/L ACCOUNT CK: 093182 57.80 650 45130 -01- 221.00 EQUIPMENT PARTS 57.80 3 77" ICE BLADE GRINDS I 40082 4 77" ICE BLADE GRINDS APBNK 4/30/2008 R 4/18/2008 74.80 74.80CR G/L ACCOUNT CK: 093182 74.80 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 74.80 4 77" ICE BLADE GRINDS PAYMENT OUTSTANDING 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 001979 SHAZIA RAHMAN I 200804236637 01- 031535 REED BUSINESS INFORMATION I 3911663 I 3913885 01- 180780 RETROFIT COMPANIES INC I 20971 -IN 01- 001311 RICE LAKE CONSTRUCTION GROU I 200804226627 A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 132.60 132.60CR 0.00 132.60 0.00 PERMIT #5235- DAMAGE DEPOSIT APBNK 4/30/2008 R 4/08/2008 300.00 300.00CR G/L ACCOUNT CK: 093183 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5235- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 BIDS:WELL HOUSE #15 -CP408 APBNK 4/30/2008 R 4/17/2008 276.12 276.12CR G/L ACCOUNT CK: 093184 276.12 625 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 276.12 BIDS:WELL HOUSE #15 -CP408 BIDS -WELL HOUSE #15 -CP408 APBNK 4/30/2008 R 4/24/2008 276.12 276.12CR G/L ACCOUNT CK: 093184 276.12 625 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 276.12 BIDS -WELL HOUSE #15 -CP408 FLUORESCENT BULBS RECYCLING APBNK 4/30/2008 R 3/31/2008 147.29 147.29CR G/L ACCOUNT CK: 093185 147.29 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 147.29 FLUORESCENT BULBS RECYCLING WELL HOUSE #14 -CP382 APBNK 4/30/2008 R 2/29/2008 66,572.85 66,572.85CR G/L ACCOUNT CK: 093186 66,572.85 624 20600 CONTRACTS PAYABLE 66,572.85 WELL HOUSE #14 -CP382 VENDOR TOTALS REG. CHECK 1 66,572.85 66,572.85CR 66,572.85 0.00 PAGE: 25 PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 552.24 552.24CR 0.00 552.24 0.00 VENDOR TOTALS REG. CHECK 1 147.29 147.29CR 0.00 147.29 0.00 0.00 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 01- 000377 RICKI MILLER I 200804236638 01- 001619 RICOH AMERICAS CORPORATION I 08266654 01- 180980 RINK TEC INTERNATIONAL 01- 181644 ROSEMOUNT EXPRESS ACCOUNT VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT DJ SERVICE -TEEN NIGHT 4/11/ APBNK 4/30/2008 R 4/11/2008 350.00 350.00CR G/L ACCOUNT CK: 093187 350.00 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 350.00 DJ SERVICE -TEEN NIGHT 4/11/08 VENDOR TOTALS REG. CHECK 1 350.00 350.000R 0.00 350.00 0.00 LD335C B &W /C COPIER LEASE APBNK 4/30/2008 R 4/20/2008 490.97 490.97CR G/L ACCOUNT CK: 093188 490.97 101 41810 -01- 580.00 OTHER EQUIPMENT 490.97 LD335C B &W /C COPIER LEASE VENDOR TOTALS REG. CHECK 1 490.97 490.97CR 0.00 490.97 0.00 I 604 2ND QTR ANNUAL SVC /MAINT AG APBNK 4/30/2008 R 4/18/2008 452.40 452.40CR G/L ACCOUNT CK: 093189 452.40 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 452.40 2ND QTR ANNUAL SVC /MAINT AGMT VENDOR TOTALS REG. CHECK 1 452.40 452.40CR 0.00 452.40 0.00 I CK3216 TAB RENEWAL FORFEITURE VE APBNK 4/30/2008 R 4/09/2008 43.25 43.25CR G/L ACCOUNT CK: 093190 43.25 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 25.00 2 UNMARKED SQUADS TAB RENEWAL 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 18.25 FORFEITURE VEHICLE -TITLE ONLY I CK3218 EMPLOYEE RECOGNITION AWARDS APBNK 4/30/2008 R 4/23/2008 875.00 875.00CR G/L ACCOUNT CK: 093190 875.00 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 875.00 EMPLOYEE RECOGNITION AWARDS I CK3219 ALCOHOL COMPLIANCE FEES APBNK 4/30/2008 R 4/24/2008 79.28 79.28CR G/L ACCOUNT CK: 093190 79.28 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 70.00 2 ALCOHOL COMPLIANCE BUYERS 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 9.28 ALCOHOL COMPLIANCE EXPENSES REG. CHECK 1 997.53 997.53CR 0.00 997.53 0.00 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190095 SAM'S CLUB I 4630 4736 2008 OFFICE TINY TOT SUPPLIES APBNK 4/30/2008 R 4/24/2008 119.73 119.73CR G/L ACCOUNT CK: 093191 119.73 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 40.11 TABLE FOR OFFICE 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 59.80 OFFICE SUPPLIES -P&R 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 19.82 TINY TOT SUPPLIES I 9222 4736 2008 01- 001086 SELECT ACCOUNT 01- 000540 SENSUS METERING SYSTEMS I ZA90000777 01- 190580 SENTRY SYSTEMS INC MISC VENDING MACHINE ITEMS APBNK 4/30/2008 R 4/10/2008 124.73 124.73CR G/L ACCOUNT CK: 093191 124.73 101 41110 -01- 599.02 VENDING MACHINE COSTS 124.73 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 244.46 244.46CR 0.00 244.46 0.00 1 686239 PARTICIPANT FEES 4/1- 4/30/0 APBNK 4/30/2008 R 4/16/2008 142.74 142.74CR G/L ACCOUNT CK: 093192 142.74 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 142.74 PARTICIPANT FEES 4/1- 4/30/08 VENDOR TOTALS REG. CHECK 1 142.74 142.74CR 0.00 142.74 0.00 AUTOREAD SOFTWARE SUPPORT APBNK 4/30/2008 R 4/11/2008 1,320.00 1,320.00CR G/L ACCOUNT CK: 093193 1,320.00 601 49400 -01- 391.00 P.C. MAINTENANCE 500.00 AUTOREAD SOFTWARE SUPPORT 602 49450 -01- 391.00 P.C. MAINTENANCE 410.00 AUTOREAD SOFTWARE SUPPORT 603 49500 -01- 391.00 P.C. MAINTENANCE 410.00 AUTOREAD SOFTWARE SUPPORT VENDOR TOTALS REG. CHECK 1 1,320.00 1,320.00CR 1,320.00 0.00 I 575624 MONITORING /TESTS /REPORTS -PW APBNK 4/30/2008 R 5/01/2008 105.76 105.76CR G/L ACCOUNT CK: 093194 105.76 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 105.76 MONITORING /TESTS /REPORTS -PW VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 27 VENDOR SEQUENCE 0.00 REG. CHECK 1 105.76 105.76CR 0.00 105.76 0.00 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 190965 SIGNAL PRO EQUIPMENT 01- 001985 SOUTH SUBURBAN CHAPTER IAAP I 200804286652 01- 000543 SPRINT 01- 001474 SRF CONSULTING GROUP INC 01- 000308 STAR TRIBUNE I 200804286658 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 28 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT I 70123 BLADES,HYD FILTERS HYD OI APBNK 4/30/2008 R 4/07/2008 279.85 279.85CR G/L ACCOUNT CK: 093195 279.85 101 43100 -01- 221.00 EQUIPMENT PARTS 279.85 BLADES,HYD FILTERS HYD OIL VENDOR TOTALS REG. CHECK 1 279.85 279.85CR 0.00 279.85 0.00 PERMIT #4946 DAMAGE DEPOSIT APBNK 4/30/2008 R 4/23/2008 300.00 300.00CR G/L ACCOUNT CK: 093196 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4946 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 0170360037 -9 3/08 MCD CELLULAR CONNECTIONS APBNK 4/30/2008 R 4/15/2008 452.38 452.38CR G/L ACCOUNT CK: 093197 452.38 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 452.38 MCD CELLULAR CONNECTIONS VENDOR TOTALS REG. CHECK 1 452.38 452.38CR 0.00 452.38 0.00 I 5840 -8 PROF SERVICES BROCKWAY PARK APBNK 4/30/2008 R 3/31/2008 616.86 616.B6CR G/L ACCOUNT CK: 093198 616.86 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 616.86 PROF SERVICES BROCKWAY PARK VENDOR TOTALS REG. CHECK 1 616.86 616.86CR 0.00 616.86 0.00 CITY HALL SUB -ACCT *1027189 APBNK 4/30/2008 R 4/28/2008 66.69 66.69CR G/L ACCOUNT CK: 093199 66.69 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 66.69 CITY HALL SUB -ACCT #10271890 REG. CHECK 1 66.69 66.69CR 0.00 66.69 0.00 PAYMENT OUTSTANDING 4 -30 -2008 08:18 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 136922 STATE OF MN DEPT OF PUB SAF DISC DT BALANCE DISCOUNT I 1914500352005M5942 HAZARDOUS CHEM INVENTORY -SH APBNK 4/30/2008 R 1/23/2007 25.00 25.00CR G/L ACCOUNT CK: 093200 25.00 101 43100 -01- 384.00 REFUSE DISPOSAL 25.00 HAZARDOUS CHEM INVENTORY -SHOP I 1914500362005M1227 HAZARDOUS MAT /CHEM FEES -W8 APBNK 4/30/2008 R 1/23/2007 100.00 100.00CR G/L ACCOUNT CK: 093200 100.00 601 49400 -01- 319.05 HAZARDOUS CHEMICAL INVENTORY 100.00 HAZARDOUS MAT /CHEM FEES -W8 I 1914500372005M1228 HAZARDOUS MAT /CHEM FEES -W7 APBNK 4/30/2008 R 1/23/2007 100.00 100.O0CR G/L ACCOUNT CK: 093200 100.00 601 49400 -01- 319.05 HAZARDOUS CHEMICAL INVENTORY 100.00 HAZARDOUS MAT /CHEM FEES -W7 I 1914500432005M1231 HAZARDOUS MAT /CHEM FEES -W9 APBNK 4/30/2008 R 1/23/2007 100.00 100.00CR G/L ACCOUNT CK: 093200 100.00 601 49400 -01- 319.05 HAZARDOUS CHEMICAL INVENTORY 100.00 HAZARDOUS MAT /CHEM FEES -W9 I 1914500462005M1232 HAZARDOUS MAT /CHEM FEES -W3 APBNK 4/30/2008 R 1/23/2007 100.00 100.00CR G/L ACCOUNT CK: 093200 100.00 601 49400 -01- 319.05 HAZARDOUS CHEMICAL INVENTORY 100.00 HAZARDOUS MAT /CHEM FEES -W3 I 1914500532005M1235 HAZARDOUS MAT /CHEM FEES -W 1 APBNK 4/30/2008 R 1/23/2007 100.00 100.00CR G/L ACCOUNT CK: 093200 100.00 601 49400 -01- 319.05 HAZARDOUS CHEMICAL INVENTORY 100.00 HAZARDOUS MAT /CHEM FEES -W 1 &2 I 1914500602005M5941 HAZARDOUS MAT /CHEM FEES -W12 APBNK 4/30/2008 R 1/23/2007 100.00 100.00CR G/L ACCOUNT CK: 093200 100.00 601 49400 -01- 319.05 HAZARDOUS CHEMICAL INVENTORY 100.00 HAZARDOUS MAT /CHEM FEES -W12 I 1914500622005M6011 HAZARDOUS MAT /CHEM FEES -W14 APBNK 4/30/2008 R 1/23/2007 100.00 100.00CR G/L ACCOUNT CK: 093200 100.00 601 49400 -01- 319.05 HAZARDOUS CHEMICAL INVENTORY 100.00 HAZARDOUS MAT /CHEM FEES -W14 01- 001833 STAYWELL COMPANY I 6108294 VENDOR TOTALS REG. CHECK 1 725.00 725.00CR 0.00 725.00 0.00 BABYSITTING TRAINING BOOKS APBNK 4/30/2008 R 4/15/2008 71.74 71.74CR G/L ACCOUNT CK: 093201 71.74 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 71.74 BABYSITTING TRAINING BOOKS VENDOR TOTALS REG. CHECK 1 71.74 71.74CR 0.00 71.74 0.00 4 -30 -2008 08:18 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000268 SUBURBAN UTILITIES I 200804226628 I 200804226629 01- 001319 T- MOBILE 01- 001988 THE BRIMEYER GROUP INC 01- 000790 THE FIRST IMPRESSION GROUP VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 08 MEMBERSHIP DUES -RICK COO APBNK 4/30/2008 R 4/21/2008 100.00 100.00CR G/L ACCOUNT CK: 093202 100.00 601 49400 -01- 433.00 DUES SUBSCRIPTIONS 50.00 08 MEMBERSHIP DUES -RICK COOK 602 49450 -01- 433.00 DUES SUBSCRIPTIONS 50.00 08 MEMBERSHIP DUES -RICK COOK 08 MEMBERSHIP DUES -AJ KORPE APBNK 4/30/2008 R 4/21/2008 100.00 100.00CR G/L ACCOUNT CK: 093202 100.00 601 49400 -01- 433.00 DUES SUBSCRIPTIONS 50.00 08 MEMBERSHIP DUES -AJ KORPELA 602 49450 -01- 433.00 DUES SUBSCRIPTIONS 50.00 08 MEMBERSHIP DUES -AJ KORPELA VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 I 453469162 3/08 SURVEY GRADE GPS DATA LINE APBNK 4/30/2008 R 4/09/2008 51.62 51.62CR G/L ACCOUNT CK: 093203 51.62 101 43121 -01- 321.00 TELEPHONE COSTS 12.90 SURVEY GRADE GPS DATA LINE 601 49400 -01- 323.00 RADIO UNITS 12.90 SURVEY GRADE GPS DATA LINE 602 49450 -01- 323.00 RADIO UNITS 12.91 SURVEY GRADE GPS DATA LINE 603 49500 -01- 323.00 RADIO UNITS 12.91 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 51.62 51.62CR 0.00 51.62 0.00 I 279 CITY ADMIN- SEARCH FEE RETAI APBNK 4/30/2008 R 4/25/2008 5,333.00 5,333.00CR G/L ACCOUNT CK: 093204 5,333.00 101 41320 -01- 313.00 TEMPORARY SERVICE FEES 5,333.00 CITY ADMIN- SEARCH FEE RETAINER VENDOR TOTALS REG. CHECK 1 5,333.00 5,333.00CR 5,333.00 0.00 I 35390 2008 P&R SUMMER BROCHURES APBNK 4/30/2008 R 4/17/2008 8,477.53 8,477.53CR G/L ACCOUNT CK: 093205 8,477.53 101 45100 -01- 349.01 BROCHURES 8,477.53 2008 P&R SUMMER BROCHURES VENDOR TOTALS REG. CHECK 1 8,477.53 8,477.53CR 8,477.53 0.00 0.00 0.00 4 -30 -2008 08:18 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 01- 000339 TOWER ASPHALT INC 01- 001987 JAMES TUTEWOHL I 200804286657 01- 202315 TWIN CITY HARDWARE 01- 000104 UNION PACIFIC RAILROAD CO I 200804256648 01- 211750 UNLIMITED SUPPLIES INC I 8040005 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 41172 1.91 TONS OMEGA WINTER MIX APBNK 4/30/2008 R 4/09/2008 244.10 244.1OCR G/L ACCOUNT CK: 093206 244.10 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 244.10 1.91 TONS OMEGA WINTER MIX VENDOR TOTALS REG. CHECK 1 244.10 244.10CR 0.00 244.10 0.00 REFD SA# 267 PYMTS -2006 2 APBNK 4/30/2008 R 4/28/2008 395.14 395.14CR G/L ACCOUNT CK: 093207 395.14 203 36101.00 PRINCIPAL SPECIAL ASSESSMENTS 395.14 REFD SA# 267 PYMTS -2006 2007 VENDOR TOTALS REG. CHECK 1 395.14 395.14CR 0.00 395.14 0.00 I 291494 REPL BROKEN GLASS -ARENA DOO APBNK 4/30/2008 R 4/09/2008 513.00 513.00CR G/L ACCOUNT CK: 093208 513.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 513.00 REPL BROKEN GLASS -ARENA DOOR VENDOR TOTALS REG. CHECK 1 513.00 513.00CR 0.00 513.00 0.00 AKRON AVE UT RR IMPROV -CP APBNK 4/30/2008 R 4/24/2008 8,500.00 8,500.00CR G/L ACCOUNT CK: 093209 8,500.00 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 8,500.00 AKRON AVE UT RR IMPROV -CP417 VENDOR TOTALS REG. CHECK 1 8,500.00 8,500.00CR 8,500.00 0.00 GRIND WHEELS,WELD WIRE,HAZM APBNK 4/30/2008 R 4/06/2008 125.58 125.58CR G/L ACCOUNT CK: 093210 125.58 101 43100 -01- 215.00 SHOP MATERIALS 125.58 GRIND WHEELS,WELD WIRE,HAZMAT 125.58 0.00 0.00 VENDOR TOTALS REG. CHECK 1 125.58 125.58CR 0.00 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 001898 US BANK 01- 220150 VAN PAPER COMPANY I 075438 -00 I 075985 -00 01- 220850 VIKING INDUSTRIAL CENTER 01- 000224 WILSON DEVELOPMENT SERV LLC I 21385 DESCRIPTION BANK VENDOR TOTALS REG. CHECK PAPER TOWELS -P &R G/L ACCOUNT 101 45100 -01- 211.00 CLEANING SUPPLIES PAPER PLASTIC SUPPLIES -P& G/L 101 650 101 ACCOUNT 45100 -01- 211.00 45130 -01- 211.00 11510 VENDOR TOTALS CLEANING CLEANING NATIONAL RELOCATION SERVICES -CP399 REG. CHECK G/L ACCOUNT CK: 093214 453 48000 -01- 510.00 LAND PURCHASES VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 32 VENDOR SEQUENCE CHECK STAT DUE DT DISC DT GROSS BALANCE 12008A 801347500 2005B GO EQ CERT INDEBTEDNE APBNK 4/30/2008 R 4/30/2008 319,185.00 319,185.00CR G/L ACCOUNT CK: 093211 319,185.00 302 47000 -01- 601.00 BOND PRINCIPAL 305,000.00 2005B GO EQ CERT INDEBTEDNESS 302 47000 -01- 611.00 BOND INTEREST 14,185.00 2005B GO EQ CERT INDEBTEDNESS APBNK 4/30/2008 R CK: 093212 APBNK 4/30/2008 R CK: 093212 SUPPLIES SUPPLIES GUARD A/R 3/28/2008 41.39 4/04/2008 1 319,185.00 319,185.00 165.08 165.08 104.26 1 41.39 41.39 PAPER TOWELS -P &R 434.42 434.42CR 434.42 PAPER PLASTIC SUPPLIES -P&R PAPER PLASTIC SUPPLIES -P &R PAPER PLASTIC SUPPLIES -P &R 475.81 475.81 277.20 PAYMENT OUTSTANDING DISCOUNT 319,185.00CR 0.00 41.39CR 475.81CR 0.00 I 221820 2 CASES OF DISPOSABLE GLOVE APBNK 4/30/2008 R 4/17/2008 277.20 277.20CR G/L ACCOUNT CK: 093213 277.20 101 43100 -01- 215.00 SHOP MATERIALS 277.20 2 CASES OF DISPOSABLE GLOVES VENDOR TOTALS REG. CHECK 1 277.20 277.20CR 0.00 APBNK 4/30/2008 R 4/10/2008 1,165.80 1,165.80CR 1,165.80 1,165.80 RELOCATION SERVICES -CP399 0.00 0.00 0.00 REG. CHECK 1 1,165.80 1,165.80CR 0.00 1,165.80 0.00 4- 30-2008 08:18 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 240010 XCEL ENERGY I 51- 6387456 -4 3/08 STREET LIGHTS APBNK 4/30/2008 R 4/22/2008 47.25 G/L ACCOUNT CK: 093215 47.25 101 43121 -01- 381.01 STREET LIGHTS 25.29 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 21.96 STREET LIGHTS 47.25CR I 51- 6870491 -2 4/08 ROSEMOUNT COMMUNITY APBNK 4/30/2008 R 4/24/2008 15,939.94 15,939.94CR G/L ACCOUNT CK: 093215 15,939.94 101 43121 -01- 381.01 STREET LIGHTS 8.52 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 133.83 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 15.65 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 10.55 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 54.08 STREET LIGHTS 101 43121 -01- 381.01 STREETLIGHTS 9.15 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 19.32 METERED STREET LIGHTING 650 45130 -01- 381.00 ELECTRIC UTILITIES 6,974.05 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 8.52 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 924.24 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 527.00 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 60.03 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 165.32 LIFT STATION 01 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,412.71 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 46.16 STREET LIGHTS 601 49403 -01- 381.00 ELECTRIC UTILITIES 29.66 WELL #3 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 161.97 SIGNAL LIGHTS 601 49418 -01- 381.00 ELECTRIC UTILITIES 314.86 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 8.52 WINDS PARK 101 43121 -01- 381.01 STREET LIGHTS 19.00 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 3,533.25 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 1,514.25 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 18.16 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 709.09 PUBLIC WORKS BUILDINGS 101 43121 -01- 381.01 STREET LIGHTS 8.52 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 70.33 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 11.03 DOWNTOWN STREET LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 672.44 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 7.14 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 2,424.19CRWELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,944.02CRWELL #12 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,749.94 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 34.63 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 10.78 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 65.45 8 -FIRE CIVIL DEFENSE SIRENS I 51- 7688712 -4 3/08 RSMT PA -GENZ RYAN PROPERTY APBNK 4/30/2008 R 4/21/2008 286.10 286.10CR G/L ACCOUNT CK: 093215 286.10 201 46300 -01- 381.00 ELECTRIC UTILITIES 90.92 GENZ RYAN PREMISE #303190911 4 -30 -2008 08:18 AM PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 240011 XCEL ENERGY I 200804226630 01- 001320 XEROX CORPORATION I 031928992 01- 260960 ZIEGLER INC I SW100090942 201 46300 -01- 381.00 201 46300 -01- 381.00 201 46300 -01- 381.00 201 46300 -01- 381.00 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS ELECTRIC UTILITIES ELECTRIC UTILITIES ELECTRIC UTILITIES ELECTRIC UTILITIES A/P PAYMENT REGISTER PAGE: 34 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK ROSEMOUNT WELCOME SIGN PROJ APBNK 4/30/2008 R G/L ACCOUNT CK: 093219 207 49007 -01- 580.00 OTHER EQUIPMENT PURCHASES REG. CHECK COLOR COPY METER CHARGE -PW APBNK 4/30/2008 R G/L ACCOUNT CK: 093220 101 41810 -01- 202.02 COPYING COSTS REG. CHECK REPAIRS TO LIFT APBNK 4/30/2008 R G/L ACCOUNT CK: 093221 650 45130 -01- 221.00 EQUIPMENT PARTS 101 45100 -01- 221.00 EQUIPMENT PARTS REG. CHECK DISC DT 3/19/2008 1,637.00 1,637.00CR 1,637.00 1,637.00 ROSEMOUNT WELCOME SIGN PROJECT 4/02/2008 GROSS BALANCE DISCOUNT 28.83 GENZ RYAN- PREMISE #303435274 10.84 GENZ RYAN- PREMISE #303503616 86.55 GENZ RYAN- PREMISE #303649130 68.96 GENZ RYAN -NON METERED LIGHTS 1 16,273.29 16,273.29CR 16,273.29 0.00 1 1,637.00 1,637.00CR 1,637.00 0.00 1 2/19/2008 2,407.38 2,407.38 1,307.38 REPAIRS TO LIFT 1,100.00 REPAIRS TO LIFT 293.91 293.91CR 293.91 0.00 1 2,407.38 2,407.38CR 2,407.38 0.00 PAYMENT OUTSTANDING 293.91 293.91CR 293.91 293.91 COLOR COPY METER CHARGE -PW ENG 2,407.38CR 0.00 0.00 0.00 0.00 PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 4 -30 -2008 08:18 AM A/P PAYMENT REGISTER PAGE: 35 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 124,094.99CR 102 DUI FORFEITURE FUND 291.25CR 201 PORT AUTHORITY FUND 389.96CR 203 STREET CIP FUND 395.14CR 205 PARK IMPROVEMENT FUND 616.86CR 206 INSURANCE FUND 721.13CR 207 EQUIPMENT CIP FUND 9,949.20CR 222 GIS FUND 150.00CR 242 TIF DOWNTOWN BROCKWAY 4,727.01CR 302 DS EQUIPMENT CERT -2005B 319,185.00CR 422 HARMONY 5TH ADDITION 49.54CR 433 ARCON /CENTEX PROPERTY 138.50CR 453 CR 73 IMPROVEMENTS 1,987.53CR 601 WATER UTILITY FUND 7,167.60CR 602 SEWER UTILITY FUND 722.86CR 603 STORM WATER UTILITY FUND 441.07CR 620 AKRON AVE SANITARY SEWER 10,735.00CR 624 WELL #14 66,572.85CR 625 WELL #15 36,118.24CR 650 ARENA FUND 10,921.34CR TOTALS 595,375.07CR 4 -30 -2008 08:18 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 01617 04/30/08 AP CHECK RUN VENDOR SET: 01 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 134 595,375.07 595,375.07CR 0.00 595,375.07 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 R E P O R T T O T A L S TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 134 595,375.07 595,375.07CR 595,375.07 0.00 0.00