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6.b. Bills Listing
2 -01 -2008 03:52 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01539 02/01/08 AP CHECK RUN Runs VENDOR SET 01 4 I a 4cL VENDOR SEQUENCE 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 1/08 FIRE STATION #2 APBNK 2/01/2008 R 1/27/2008 2,170.71 2,170.71CR G/L ACCOUNT CK: 092133 2,170.71 101 41940 -01- 383.00 GAS UTILITIES 2,170.71 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 2,170.71 2,170.71CR 0.00 2,170.71 0.00 01- 181765 ROSEMOUNT NATIONAL BANK I 200802016307 INVESTMENT INVOICE 2/4/08 APBNK 2/01/2008 R 2/04/2008 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 092134 1,000,000.00 101 10403 INVESTMENTS -RSMT NAT'L 500,000.00 182 -DAYS, DUE 08/04/08 0 3.20% 202 10403 INVESTMENTS -RSMT NAT'L 150,000.00 182 -DAYS, DUE 08/04/08 0 3.20% 607 10403 INVESTMENTS -RSMT NAT'L 350,000.00 182 -DAYS, DUE 08/04/08 0 3.20% VENDOR TOTALS REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 1,000,000.00 0.00 2 -01 -2008 03:52 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01539 02/01/08 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 502,170.71CR 202 BUILDING CIP FUND 150,000.00CR 607 STORM CORE FUND 350,000.00CR TOTALS 1,002,170.71CR 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 2 1,002,170.71 1,002,170.71CR 0.00 1,002,170.71 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 2 1,002,170.71 1,002,170.71CR 0.00 1,002,170.71 0.00 ERRORS: 0 WARNINGS: 0 2-06-2008 04:31 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01542 02/06/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030959 CITY OF ROSEMOUNT I 200802066308 2008 FLEX PLAN YEAR DEPOSIT APBNK 2/06/2008 R 2/06/2008 107,106.00 107,106.00CR G/L ACCOUNT CK: 092135 107,106.00 101 13100 DUE FROM OTHER FUNDS 107,106.00 2008 FLEX PLAN YEAR DEPOSIT VENDOR TOTALS REG. CHECK 1 107,106.00 107,106.00CR 0.00 107,106.00 0.00 2 -06 -2008 04:31 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01542 02/06/08 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 107,106.00CR TOTALS 107,106.00OR 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 1 107,106.00 107,106.00CR 0.00 107,106.00 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 1 107,106.00 107,106.O0CR 0.00 107,106.00 0.00 ERRORS: 0 WARNINGS: 0 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01550 02/14/08 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- 000345 ADMIN RESOURCES CORP 1 72828 COBRA ADMIN FEE JANUARY APBNK 2/14/2008 R 1/29/2008 45.00 45.00CR G/L ACCOUNT CK: 092175 45.00 101 41810 -01- 319.01 CITY CODE UPDATE 45.00 COBRA ADMIN FEE JANUARY VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01- 010780 AGGREGATE INDUSTRIES I 1916679 2 TRUCKS WEIGHED EMPTY APBNK 2/14/2008 R 1/24/2008 20.00 20.00CR G/L ACCOUNT CK: 092176 20.00 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 20.00 2 TRUCKS WEIGHED EMPTY VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 01- 011335 AMER STUDENT TRANSPORTATION I 8484 WATERPARK OF AMERICA TRIP APBNK 2/14/2008 R 1/31/2008 390.00 390.00CR G/L ACCOUNT CK: 092177 390.00 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 390.00 WATERPARK OF AMERICA TRIP VENDOR TOTALS REG. CHECK 1 390.00 390.00CR 0.00 390.00 0.00 01- 011336 AMER WATER WORKS ASSOC I 2000621814 MEMBERSHIP DUES -ANDY BROTZL APBNK 2/14/2008 R 1/02/2008 1,612.00 1,612.00CR G/L ACCOUNT CK: 092178 1,612.00 601 49400 -01- 433.00 DUES SUBSCRIPTIONS 1,612.00 MEMBERSHIP DUES -ANDY BROTZLER VENDOR TOTALS REG. CHECK 1 1,612.00 1,612.00CR 0.00 1,612.00 0.00 01- 011365 ANCOM TECHNICAL CENTER I 76451 SHIPPING CHARGE -PAGER REPAI APBNK 2/14/2008 R 1/30/2008 12.50 12.50CR G/L ACCOUNT CK: 092179 12.50 101 42210 -01- 329.02 PAGER REPAIRS 12.50 SHIPPING CHARGE -PAGER REPAIR VENDOR TOTALS REG. CHECK 1 12.50 12.50CR 0.00 12.50 0.00 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01550 02/14/08 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- 001516 APPLE VALLEY MEDICAL CLINIC I 200802116309 FF PHYSICAL -C BESNETT APBNK 2/14/2008 R 1/17/2008 377.75 377.75CR G/L ACCOUNT CK: 092180 377.75 101 42210 -01- 306.01 NEW PHYSICALS 377.75 FF PHYSICAL -C BESNETT I 200802116310 FF PHYSICAL -L PLUTA APBNK 2/14/2008 R 1/22/2008 377.75 377.75CR G/L ACCOUNT CK: 092180 377.75 101 42210 -01- 306.01 NEW PHYSICALS 377.75 FF PHYSICAL -L PLUTA VENDOR TOTALS REG. CHECK 1 755.50 755.50CR 0.00 755.50 0.00 01- 011910 ASPEN EQUIPMENT COMPANY I 10033944 VALVE ASSEMBLY -UNIT 332 APBNK 2/14/2008 R 1/29/2008 869.93 869.93CR G/L ACCOUNT CK: 092181 869.93 101 43100 -01- 221.00 EQUIPMENT PARTS 869.93 VALVE ASSEMBLY -UNIT 332 1 10034541 4 SPRINGS -BOSS PLOWS APBNK 2/14/2008 R 2/07/2008 70.97 70.97CR G/L ACCOUNT CK: 092181 70.97 101 43100 -01- 221.00 EQUIPMENT PARTS 70.97 4 SPRINGS -BOSS PLOWS VENDOR TOTALS REG. CHECK 1 940.90 940.90CR 0.00 940.90 0.00 01- 020184 BATTERY PRODUCTS INC I 31033 EQUIPMENT BATTERIES -FIRE DE APBNK 2/14/2008 R 1/29/2008 200.16 200.16CR G/L ACCOUNT CK: 092182 200.16 101 42210 -01- 329.02 PAGER REPAIRS 200.16 EQUIPMENT BATTERIES -FIRE DEPT VENDOR TOTALS REG. CHECK 1 200.16 200.16CR 0.00 200.16 0.00 01- 021583 BOYER TRUCKS INC I 164376 RESERVOIR APBNK 2/14/2008 R 1/29/2008 181.19 181.19CR G/L ACCOUNT CK: 092183 181.19 101 43100 -01- 221.00 EQUIPMENT PARTS 181.19 RESERVOIR I 166447 WIPER MOTOR,PINS,BUSHINGS,E APBNK 2/14/2008 R 2/05/2008 586.91 586.91CR G/L ACCOUNT CK: 092183 586.91 101 43100 -01- 221.00 EQUIPMENT PARTS 586.91 WIPER MOTOR,PINS,BUSHINGS,ETC 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01550 02/14/08 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 1 768.10 768.10CR 0.00 768.10 0.00 01- 030400 CARQUEST AUTO PARTS I 1596 -ID -62379 OIL FILTERS APBNK 2/14/2008 R 1/02/2008 16.45 16.45CR G/L ACCOUNT CK: 092184 16.45 101 43100 -01- 221.00 EQUIPMENT PARTS 16.45 OIL FILTERS I 1596 -ID -62718 AIR FILTER APBNK 2/14/2008 R 1/07/2008 13.48 13.48CR G/L ACCOUNT CK: 092184 13.48 101 43100 -01- 221.00 EQUIPMENT PARTS 13.48 AIR FILTER I 1596 -ID -62778 NEW SOLENOID APBNK 2/14/2008 R 1/08/2008 24.46 24.46CR G/L ACCOUNT CK: 092184 24.46 101 43100 -01- 221.00 EQUIPMENT PARTS 24.46 NEW SOLENOID I 1596 -ID -62796 HD AIR FILTER APBNK 2/14/2008 R 1/08/2008 34.45 34.45CR G/L ACCOUNT CK: 092184 34.45 101 43100 -01- 221.00 EQUIPMENT PARTS 34.45 HD AIR FILTER I 1596 -ID -62798 HD OIL FILTER APBNK 2/14/2008 R 1/08/2008 10.09 10.09CR G/L ACCOUNT CK: 092184 10.09 101 43100 -01- 221.00 EQUIPMENT PARTS 10.09 HD OIL FILTER I 1596 -I0 -63034 HD OIL HD AIR FILTERS APBNK 2/14/2008 R 1/10/2008 63.59 63.59CR G/L ACCOUNT CK: 092184 63.59 101 43100 -01- 221.00 EQUIPMENT PARTS 63.59 HD OIL HD AIR FILTERS I 1596 -ID -63041 HD OIL HD AIR FILTERS APBNK 2/14/2008 R 1/11/2008 83.55 83.55CR G/L ACCOUNT CK: 092184 83.55 101 43100 -01- 221.00 EQUIPMENT PARTS 83.55 HD OIL HD AIR FILTERS I 1596 -ID -63311 LIQUID POLISH POLISH CLOT APBNK 2/14/2008 R 1/15/2008 10.81 10.81CR G/L ACCOUNT CK: 092184 10.81 101 43100 -01- 215.00 SHOP MATERIALS 10.81 LIQUID POLISH POLISH CLOTH I 1596 -ID -63454 4 GALLONS CAR WASH DETERGEN APBNK 2/14/2008 R 1/16/2008 88.52 88.52CR G/L ACCOUNT CK: 092184 88.52 101 43100 -01- 215.00 SHOP MATERIALS 88.52 4 GALLONS CAR WASH DETERGENT I 1596 -ID -63516 HD OIL FILTER APBNK 2/14/2008 R 1/17/2008 18.48 18.48CR G/L ACCOUNT CK: 092184 18.48 101 43100 -01- 221.00 EQUIPMENT PARTS 18.48 HD OIL FILTER I 1596 -ID -63557 OIL AIR FILTERS,HOSE CLAM APBNK 2/14/2008 R 1/17/2008 178.09 178.09CR G/L ACCOUNT CK: 092184 178.09 101 43100 -01- 221.00 EQUIPMENT PARTS 178.09 OIL AIR FILTERS,HOSE CLAMPS 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01550 02/14/08 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 -63558 HD OIL FILTER APBNK 2/14/2008 R 1/17/2008 18.48 18.48CR G/L ACCOUNT CK: 092184 18.48 101 43100 -01- 221.00 EQUIPMENT PARTS 18.48 HD OIL FILTER I 1596 -ID -64093 12 CANS CARB CLEANER APBNK 2/14/2008 R 1/25/2008 36.42 36.42CR G/L ACCOUNT CK: 092184 36.42 101 43100 -01- 215.00 SHOP MATERIALS 36.42 12 CANS CARE CLEANER I 1596 -ID -64098 SPARK PLUG APBNK 2/14/2008 R 1/25/2008 2.10 2.10CR G/L ACCOUNT CK: 092184 2.10 101 43100 -01- 221.00 EQUIPMENT PARTS 2.10 SPARK PLUG I 1596 -ID -64402 SEAL CLAMPS APBNK 2/14/2008 R 1/30/2008 14.23 14.23CR G/L ACCOUNT CK: 092184 14.23 101 43100 -01- 221.00 EQUIPMENT PARTS 14.23 SEAL CLAMPS VENDOR TOTALS REG. CHECK 1 613.20 613.20CR 0.00 613.20 0.00 01- 030758 CHOICEPOINT SERVICES INC I 462297 POLICE DRUG TESTING APBNK 2/14/2008 R 1/31/2008 95.00 95.00CR G/L ACCOUNT CK: 092186 95.00 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 95.00 POLICE DRUG TESTING VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 01- 030784 CINTAS CORPORATION 4441 I 754245258 TOWEL SERVICE APBNK 2/14/2008 R 2/01/2008 35.57 35.57CR G/L ACCOUNT CK: 092187 35.57 101 43100 -01- 211.00 CLEANING SUPPLIES 29.71 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 5.86 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 35.57 35.57CR 0.00 35.57 0.00 01- 030956 CITY OF ROSEMOUNT I 200802126345 JANUARY 2008 STATE SURCHARG APBNK 2/14/2008 R 2/11/2008 28.79 28.79CR G/L ACCOUNT CK: 092188 28.79 101 20810 BUILDING PERMIT SURCHARGE 28.05 JAN 08 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE-SET FEE 0.19 JAN 08 STATE SURCHARGE BLD:SET 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 01550 02/14/08 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 20830 PLUMBING PERMIT SURCHARGE 0.13 JAN 08 STATE SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 0.12 JAN 08 STATE SURCHARGE -HVAC 101 20850 SEWER PERMIT SURCHARGE 0.07 JAN 08 STATE SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 0.23 JAN 08 STATE SURCHARGE -ELEC VENDOR TOTALS REG. CHECK 1 28.79 28.79CR 0.00 28.79 0.00 01- 030957 CITY OF ROSEMOUNT I 200802126346 JAN 2008 CITY SHARE SAC FEE APBNK 2/14/2008 R 2/11/2008 255.50 255.50CR G/L ACCOUNT CK: 092189 255.50 101 20815 METRO SAC FOR MWCC 255.50 JAN 2008 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 255.50 255.50CR 0.00 255.50 0.00 01- 000640 CNH ARCHITECTS I 7866 ST JOE'S SCHEMATIC DESIGN S APBNK 2/14/2008 R 12/31/2007 14,251.68 14,251.68CR G/L ACCOUNT CK: 092190 14,251.68 101 41110 -01- 598.00 COUNCIL DESIGNATED 9,526.68 ST JOE'S SCHEMATIC DESIGN SRV 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 4,725.00 ST JOE'S SCHEMATIC DESIGN SRV VENDOR TOTALS REG. CHECK 1 14,251.68 14,251.68CR 0.00 14,251.68 0.00 01- 000835 CNH CAPITAL I S24767 SPROCKETS,SPRINGS,SPACERS,E APBNK 2/14/2008 R 1/29/2008 345.98 345.98CR G/L ACCOUNT CK: 092191 345.98 101 43100 -01- 221.00 EQUIPMENT PARTS 345.98 SPROCKETS,SPRINGS,SPACERS,ETC VENDOR TOTALS REG. CHECK 1 345.98 345.98CR 0.00 345.98 0.00 01- 001810 COCA -COLA BOTTLING COMPANY I 0198447907 POP WATER -TEEN NIGHT 2/8 APBNK 2/14/2008 R 2/06/2008 198.75 198.75CR G/L ACCOUNT CK: 092192 198.75 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 198.75 POP WATER -TEEN NIGHT 2/8 VENDOR TOTALS REG. CHECK 1 198.75 198.75CR 0.00 198.75 0.00 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 01550 02/14/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031520 COMPLETE HEALTH /ENVIRO I 801024 JANUARY 2008 SAFETY PROGRAM APBNK 2/14/2008 R 1/31/2008 1,025.00 1,025.00CR G/L ACCOUNT CK: 092193 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 01- 031530 COMPUTER INTEGRATION TECH I 70593 BARRACUDA ANTI SPAM RENEWAL APBNK 2/14/2008 R 1/30/2008 796.62 796.62CR G/L ACCOUNT CK: 092194 796.62 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 796.62 BARRACUDA ANTI SPAM RENEWAL I 70641 SQL SERVER SUPPORT RENEWAL APBNK 2/14/2008 R 1/30/2008 519.03 519.03CR G/L ACCOUNT CK: 092194 519.03 101 41520 -01- 391.09 FILE SERVER S/W MAINT RENEWALS 519.03 SQL SERVER SUPPORT RENEWAL VENDOR TOTALS REG. CHECK 1 1,315.65 1,315.65CR 0.00 1,315.65 0.00 01- 031577 CORPORATE MECHANICAL INC I 118490 HVAC REPAIRS,REPLACED FILTE APBNK 2/14/2008 R 1/29/2008 1,767.55 1,767.55CR G/L ACCOUNT CK: 092195 1,767.55 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 1,767.55 HVAC REPAIRS,REPLACED FILTERS I 118810 REPLACED OUTDOOR AIR SENSOR APBNK 2/14/2008 R 2/04/2008 306.47 306.47CR G/L ACCOUNT CK: 092195 306.47 101 41940 -01- 319.03 ANNUAL BOILER INSPECTIONS 306.47 REPLACED OUTDOOR AIR SENSORS VENDOR TOTALS REG. CHECK 1 2,074.02 2,074.02CR 0.00 2,074.02 0.00 01- 031700 COVERALL OF THE I 7070127507 JANUARY CLEANING SRV -P &R APBNK 2/14/2008 R 1/29/2008 383.40 383.40CR G/L ACCOUNT CK: 092196 383.40 101 45100 -01- 312.00 CUSTODIAL SERVICES 383.40 JANUARY CLEANING SRV -P&R I 7070127699 FEBRUARY CLEANING SRV -FS #1 APBNK 2/14/2008 R 2/01/2008 468.60 468.60CR G/L ACCOUNT CK: 092196 468.60 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 468.60 FEBRUARY CLEANING SRV -FS #1 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 7 ?ACKET: 01550 02/14/08 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 7070127700 FEBRUARY CLEANING SRV -PW BL APBNK 2/14/2008 R 2/01/2008 857.33 857.33CR G/L ACCOUNT CK: 092196 857.33 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 857.33 FEBRUARY CLEANING SRV -PW BLDGS I 7070127701 FEBRUARY CLEANING SRV -FS #2 APBNK 2/14/2008 R 2/01/2008 346.13 346.13CR G/L ACCOUNT CK: 092196 346.13 101 41940 -01- 319.0 JANITORIAL SERV -FIRE STATIONS 346.13 FEBRUARY CLEANING SRV -FS #2 I 7070127702 FEBRUARY CLEANING SRV -CH APBNK 2/14/2008 R 2/01/2008 1,996.88 1,996.88CR G/L ACCOUNT CK: 092196 1,996.88 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 1,996.88 FEBRUARY CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 4,052.34 4,052.34CR 0.00 4,052.34 0.00 01- 031785 CRABTREE COMPANIES INC I 88894 REPAIRS TO HP8150 PRINTER APBNK 2/14/2008 R 2/04/2008 445.15 445.15CR G/L ACCOUNT CK: 092197 445.15 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 445.15 REPAIRS TO HP8150 PRINTER VENDOR TOTALS REG. CHECK 1 445.15 445.15CR 0.00 445.15 0.00 01- 001576 CREATIVE GRAPHICS I 41480 BUSINESS CARDS -CHO ERICKS APBNK 2/14/2008 R 1/03/2008 92.66 92.66CR G/L ACCOUNT CK: 092198 92.66 101 42110 -01- 203.00 PRINTED FORMS PAPER 92.66 BUSINESS CARDS -CHO ERICKSON VENDOR TOTALS REG. CHECK 1 92.66 92.66CR 0.00 92.66 0.00 01- 032010 CUB FOODS #31654 I 78352 POP FOR VENDING MACHINES APBNK 2/14/2008 R 1/16/2008 45.24 45.24CR G/L ACCOUNT CK: 092199 45.24 101 41110 -01- 599.02 VENDING MACHINE COSTS 45.24 POP FOR VENDING MACHINES VENDOR TOTALS REG. CHECK 1 45.24 45.24CR 0.00 45.24 0.00 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 01550 02/14/08 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- 001164 CUB SCOUT PACK #298 I 200802126358 PERMIT #4907 DAMAGE DEPOSIT APBNK 2/14/2008 R 2/11/2008 300.00 300.000R G/L ACCOUNT CK: 092200 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4907 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 040040 DAKOTA AWARDS ENGRAVING I 6072 NAME PLATE KRISTA ERICKSON APBNK 2/14/2008 R 1/03/2008 6.39 6.39CR G/L ACCOUNT CK: 092201 6.39 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 6.39 NAME PLATE- KRISTA ERICKSON VENDOR TOTALS REG. CHECK 1 6.39 6.39CR 0.00 6.39 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2008 -03 MARCH 2008 DCC FEE APBNK 2/14/2008 R 2/11/2008 21,355.00 21,355.00CR G/L ACCOUNT CK: 092202 21,355.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 19,400.00 MARCH 2008 DCC FEE 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 1,955.00 MARCH 2008 DCC FEE VENDOR TOTALS REG. CHECK 1 21,355.00 21,355.0008 0.00 21,355.00 0.00 01- 000769 DAK COUNTY TREASURER I 200802136360 2008 CJIIN CONTRIBUTION APBNK 2/14/2008 R 2/11/2008 10,474.30 10,474.30CR G/L ACCOUNT CK: 092203 10,474.30 101 42110 -01- 394.03 CJIIN SYSTEM 10,474.30 2008 CJIIN CONTRIBUTION VENDOR TOTALS REG. CHECK 1 10,474.30 10,474.30CR 0.00 10,474.30 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 1/08 STREET LIGHTS APBNK 2/14/2008 R 2/06/2008 3,771.30 3,771.30CR G/L ACCOUNT CK: 092204 3,771.30 101 43121 -01- 381.01 STREET LIGHTS 3,771.30 STREET LIGHTS I 151907 -3 1 /08 SIREN #10 APBNK 2/14/2008 R 2/06/2008 5.33 5.33CR G/L ACCOUNT CK: 092204 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #10 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 01550 02/14/08 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 183465 -4 1/08 LIFT STATION #4 APBNK 2/14/2008 R 2/06/2008 183.33 183.33CR G/L ACCOUNT CK: 092204 183.33 602 49454 -01- 381.00 ELECTRIC UTILITIES 183.33 LIFT STATION #4 I 198781 -7 1/08 LIFT STATION #5 APBNK 2/14/2008 R 2/06/2008 381.98 381.98CR G/L ACCOUNT CK: 092204 381.98 602 49455 -01- 381.00 ELECTRIC UTILITIES 381.98 LIFT STATION #5 I 200478 -6 1/08 CONNEMARA PARK SHELTER /LIGH APBNK 2/14/2008 R 2/06/2008 26.48 26.48CR G/L ACCOUNT CK: 092204 26.48 101 45202 -01- 381.03 IRRIGATION 26.48 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 1/08 SIREN #14 /IRRIGATION PUMP APBNK 2/14/2008 R 2/06/2008 8.61 8.61CR G/L ACCOUNT CK: 092204 8.61 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.28 IRRIGATION PUMP I 200537 -9 1/08 JAYCEE PARK CONTROL BUILDIN APBNK 2/14/2008 R 1/29/2008 7.46 7.46CR G/L ACCOUNT CK: 092204 7.46 101 45202 -01- 381.03 IRRIGATION 7.46 JAYCEE PARK CONTROL BUILDING I 200787 -0 1/08 IRRIGATION PUMP /SP CONTR BL APBNK 2/14/2008 R 2/06/2008 45.91 45.91CR G/L ACCOUNT CK: 092204 45.91 101 45202 -01- 381.03 IRRIGATION 45.91 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 1 /08 WELL #8 APBNK 2/14/2008 R 2/06/2008 158.31 158.31CR G/L ACCOUNT CK: 092204 158.31 601 49408 -01- 381.00 ELECTRIC UTILITIES 158.31 WELL #8 I 200949 -6 1/08 WATER TOWER #2 APBNK 2/14/2008 R 2/06/2008 63.34 63.34CR G/L ACCOUNT CK: 092204 63.34 601 49416 -01- 381.00 ELECTRIC UTILITIES 63.34 WATER TOWER #2 I 205171 -2 1 /08 SIREN #1 APBNK 2/14/2008 R 2/06/2008 5.33 5.33CR G/L ACCOUNT CK: 092204 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #1 I 207973 -9 1/08 JAYCEE PARK SHELTER /LIGHTS APBNK 2/14/2008 R 1/29/2008 268.17 268.17CR G/L ACCOUNT CK: 092204 268.17 101 45202 -01- 381.03 IRRIGATION 268.17 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 1/08 LIFT STATION #3 APBNK 2/14/2008 R 1/29/2008 216.42 216.42CR G/L ACCOUNT CK: 092204 216.42 602 49453 -01- 381.00 ELECTRIC UTILITIES 216.42 LIFT STATION #3 I 211250 -6 1/08 JAYCEE PARK TRAIL LIGHTS APBNK 2/14/2008 R 2/06/2008 117.14 117.14CR G/L ACCOUNT CK: 092204 117.14 101 45202 -01- 381.01 SKATING RINKS 117.14 JAYCEE PARK TRAIL LIGHTS 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 01550 02/14/08 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 315729 -4 1 /08 WENSMANN POND MONITORING ST APBNK 2/14/2008 R 1/29/2008 10.23 10.23CR G/L ACCOUNT CK: 092204 10.23 603 49513 -01- 381.00 ELECTRIC UTILITIES 10.23 WENSMANN POND MONITORING ST'N I 377622 -6 1/08 SIREN #13 APBNK 2/14/2008 R 1/29/2008 13.47 13.47CR G/L ACCOUNT CK: 092204 13.47 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 13.47 SIREN #13 VENDOR TOTALS REG. CHECK 1 5,282.81 5,282.81CR 0.00 5,282.81 0.00 01- 040487 DALCO C 1946485 -0 SQUEEGEE BLADE APBNK 2/14/2008 R 1/31/2008 54.42CR 54.42 G/L ACCOUNT CK: 092206 54.42CR 101 45100 -01- 321.00 TELEPHONE COSTS 54.42CRSQUEEGEE BLADE I 1946485 DETERGENT,SQUEEGEE BLADES,E APBNK 2/14/2008 R 1/22/2008 251.55 251.55CR G/L ACCOUNT CK: 092206 251.55 101 45100 -01- 321.00 TELEPHONE COSTS 251.55 DETERGENT,SQUEEGEE BLADES,ETC I 1947167 SQUEEGEE BLADE KIT APBNK 2/14/2008 R 1/24/2008 55.55 55.55CR G/L ACCOUNT CK: 092206 55.55 101 45100 -01- 321.00 TELEPHONE COSTS 55.55 SQUEEGEE BLADE KIT VENDOR TOTALS REG. CHECK 1 252.68 252.68CR 0.00 252.68 0.00 01- 001897 DCR CHAMBER OF COMMERCE I 31147 MEMBERSHIP INVESTMENT APBNK 2/14/2008 R 1/01/2008 579.00 579.00CR G/L ACCOUNT CK: 092207 579.00 101 41110 -01- 433.03 NDCC DUES 579.00 MEMBERSHIP INVESTMENT I 31550 08 DIRECTORY RESOURCE GUI APBNK 2/14/2008 R 1/07/2008 1,000.00 1,000.00CR G/L ACCOUNT CK: 092207 1,000.00 101 41110 -01- 307.02 CHAMBER OF COMMERCE DIRECTORY 1,000.00 08 DIRECTORY RESOURCE GUIDE VENDOR TOTALS REG. CHECK 1 1,579.00 1,579.00CR 0.00 1,579.00 0.00 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 01550 02/14/08 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- 050340 ECOLAB PEST I 8193553 PEST CONTROL -MN DOT APBNK 2/14/2008 R 1/07/2008 32.04 32.04CR G/L ACCOUNT CK: 092208 32.04 101 41940 -01- 319.04 PEST CONTROL 32.04 PEST CONTROL -MN DOT 1 8193554 PEST CONTROL- CH,SHOP,PW APBNK 2/14/2008 R 1/15/2008 106.38 106.38CR G/L ACCOUNT CK: 092208 106.38 101 41940 -01- 319.04 PEST CONTROL 106.38 PEST CONTROL- CH,SHOP,PW I 8193555 PEST CONTROL COMMUNITY CENT APBNK 2/14/2008 R 1/30/2008 99.74 99.74CR G/L ACCOUNT.. CK: 092208 99.74 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 99.74 PEST CONTROL COMMUNITY CENTER I 8193556 PEST CONTROL -FIRE ST'N #1 APBNK 2/14/2008 R 1/17/2008 59.16 59.16CR G/L ACCOUNT CK: 092208 59.16 101 41940 -01- 319.04 PEST CONTROL 59.16 PEST CONTROL -FIRE ST'N #1 I 8193557 PEST CONTROL -FIRE ST'N #2 APBNK 2/14/2008 R 1/17/2008 59.16 59.16CR G/L ACCOUNT CK: 092208 59.16 101 41940 -01- 319.04 PEST CONTROL 59.16 PEST CONTROL -FIRE ST'N #2 VENDOR TOTALS REG. CHECK 1 356.48 356.48CR 0.00 356.48 0.00 01- 050812 EHLERS ASSOC INC I 336489 CPDC DEVELOPMENT AGREEMENT APBNK 2/14/2008 R 1/10/2008 2,115.00 2,115.00CR G/L ACCOUNT CK: 092209 2,115.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 2,115.00 CPDC DEVELOPMENT AGREEMENT VENDOR TOTALS REG. CHECK 1 2,115.00 2,115.00CR 0.00 2,115.00 0.00 01- 051475 ENVIROMATIC CORP I 155170 GRILL CLEANING ERICKSON P APBNK 2/14/2008 R 10/04/2007 306.45 306.45CR G/L ACCOUNT CK: 092210 306.45 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 306.45 GRILL CLEANING ERICKSON PK VENDOR TOTALS REG. CHECK 1 306.45 306.45CR 0.00 306.45 0.00 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 01550 02/14/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001182 FIRE SAFETY USA INC I 20438 SCBA BOTTLE TESTING LADDER APBNK 2/14/2008 R 2/01/2008 170.00 170.000R G/L ACCOUNT CK: 092211 170.00 101 42210 -01- 313.02 SCBA MAINTENANCE 170.00 SCBA BOTTLE TESTING LADDER 11 VENDOR TOTALS REG. CHECK 1 170.00 170.000R 0.00 170.00 0.00 01- 000287 FIRST BAPTIST CHURCH SCHOOL I 200802126347 PERMIT #4520- DAMAGE DEPOSIT APBNK 2/14/2008 R 1/28/2008 300.00 300.00CR G/L ACCOUNT CK: 092212 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4520 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 060710 FIRST RESPONSE INC I 2742 2 FIRE EXTINGUISHERS SRV /RE APBNK 2/14/2008 R 1/24/2008 39.86 39.86CR G/L ACCOUNT CK: 092213 39.86 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 39.86 2 FIRE EXTINGUISHERS SRV /REPR 1 2743 10 FIRE EXTINGUISHERS SRV /R APBNK 2/14/2008 R 1/24/2008 105.72 105.72CR G/L ACCOUNT CK: 092213 105.72 101 41940 -01- 319.05 FIRE EXTINGUISHERS 105.72 10 FIRE EXTINGUISHERS SRV /REPR I 2744 11 FIRE EXTINGUISHERS SRV /R APBNK 2/14/2008 R 1/24/2008 65.00 65.00CR G/L ACCOUNT CK: 092213 65.00 101 41940 -01- 319.05 FIRE EXTINGUISHERS 65.00 11 FIRE EXTINGUISHERS SRV /REPR I 2752 9 FIRE EXTINGUISHERS SRV /RE APBNK 2/14/2008 R 1/28/2008 309.00 309.00CR G/L ACCOUNT CK: 092213 309.00 101 41940 -01- 319.05 FIRE EXTINGUISHERS 309.00 9 FIRE EXTINGUISHERS SRV /REPR I 2754 11 PIRE EXTINGUISHERS SRV /R APBNK 2/14/2008 R 1/28/2008 597.06 597.06CR G/L ACCOUNT CK: 092213 597.06 101 41940 -01- 319.05 FIRE EXTINGUISHERS 597.06 11 FIRE EXTINGUISHERS SRV /REPR I 2755 10 FIRE EXTINGUISHERS SRV /R APBNK 2/14/2008 R 1/28/2008 85.00 85.00CR G/L ACCOUNT CK: 092213 85.00 101 41940 -01- 319.05 FIRE EXTINGUISHERS 85.00 10 FIRE EXTINGUISHERS SRV /REPR I 2756 11 FIRE EXTINGUISHERS SRV /R APBNK 2/14/2008 R 1/28/2008 912.22 912.22CR G/L ACCOUNT CK: 092213 912.22 101 41940 -01- 319.05 FIRE EXTINGUISHERS 912.22 11 FIRE EXTINGUISHERS SRV /REPR 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 01550 02/14/08 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 2757 5 FIRE EXTINGUISHERS SRV /RE APBNK 2/14/2008 R 1/28/2008 139.75 139.75CR G/L ACCOUNT CK: 092213 139.75 101 41940 -01- 319.05 FIRE EXTINGUISHERS 139.75 5 FIRE EXTINGUISHERS SRV /REPR I 2758 5 FIRE EXTINGUISHERS SRV /RE APBNK 2/14/2008 R 1/28/2008 119.24 119.24CR G/L ACCOUNT CK: 092213 119.24 101 41940 -01- 319.05 FIRE EXTINGUISHERS 119.24 5 FIRE EXTINGUISHERS SRV /REPR VENDOR TOTALS REG. CHECK 1 2,372.85 2,372.85CR 0.00 2,372.85 0.00 01- 001926 FIRST SCRIBE I 15052 ROWAY WEB APPLICATION APBNK 2/14/2008 R 2/01/2008 400.00 400.00CR G/L ACCOUNT CK: 092214 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 200802116311 PROSECUTION SERVICES 12/07 APBNK 2/14/2008 R 1/09/2008 4,583.00 4,583.00CR G/L ACCOUNT CK: 092215 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION SERVICES 12/07 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 4,583.00 0.00 01- 001221 FRONTIER PRECISION INC I 65464 GPS CORRECT SOFTWARE UPDATE APBNK 2/14/2008 R 1/29/2008 378.08 378.08CR G/L ACCOUNT CK: 092216 378.08 222 49022 -01- 391.00 P.C. MAINTENANCE 378.08 GPS CORRECT SOFTWARE UPDATE VENDOR TOTALS REG. CHECK 1 378.08 378.O8CR 0.00 378.08 0.00 01- 071220 GRAINGER I 9546178543 BATHROOM FAUCETS APBNK 2/14/2008 R 1/17/2008 528.61 528.61CR G/L ACCOUNT CK: 092217 528.61 101 45100 -01- 221.00 EQUIPMENT PARTS 528.61 BATHROOM FAUCETS 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01550 02/14/08 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 9546178550 FAUCETS,SQUEEGEE BLADES APBNK 2/14/2008 R 1/17/2008 763.92 763.92CR G/L ACCOUNT CK: 092217 763.92 101 45100 -01- 221.00 EQUIPMENT PARTS 763.92 FAUCETS,SQUEEGEE BLADES VENDOR TOTALS REG. CHECK 1 1,292.53 1,292.53CR 0.00 1,292.53 0.00 01- 071900 GRITZ COMMUNICATIONS I GCRPR036 DESIGN /PRODUCE NEWSLETTER APBNK 2/14/2008 R 2/05/2008 600.00 600.00CR G/L ACCOUNT CK: 092218 600.00 101 41110 -01- 307.01 NEWSLETTER 600.00 DESIGN /PRODUCE NEWSLETTER VENDOR TOTALS REG. CHECK 1 600.00 600.00OR 0.00 600.00 0.00 01- 080458 HAWKINS INC I 1155549RI CONTAINER DEMURRAGE APBNK 2/14/2008 R 1/31/2008 60.00 60.00CR G/L ACCOUNT CK: 092219 60.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 60.00 CONTAINER DEMURRAGE VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 01- 001513 HD SUPPLY WATERWORKS LTD I 6656578 6" TURBO METER APBNK 2/14/2008 R 1/31/2008 1,949.38 1,949.38CR G/L ACCOUNT CK: 092220 1,949.38 601 49400 -01- 220.01 FOR REPLACEMENTS 1,949.38 6" TURBO METER VENDOR TOTALS REG. CHECK 1 1,949.38 1,949.38CR 0.00 1,949.38 0.00 01- 000419 CHRIS BINDING I 200802126348 FAMILY FUN FEST ENTERTAINME APBNK 2/14/2008 R 2/11/2008 275.00 275.00CR G/L ACCOUNT CK: 092221 275.00 101 45100 -01- 315.07 SPECIAL EVENTS 275.00 FAMILY FUN FEST ENTERTAINMENT VENDOR TOTALS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 01550 02/14/08 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- 081625 HONSA LIGHTING SALES I 18312 12 TRAFFIC SIGNAL LIGHTS APBNK 2/14/2008 R 1/31/2008 29.39 29.39CR G/L ACCOUNT CK: 092222 29.39 101 43121 -01- 224.03 LIGHT BULBS /LENSES 29.39 12 TRAFFIC SIGNAL LIGHTS I 18344 BULBS BALLASTS- STREET LIG APBNK 2/14/2008 R 1/31/2008 482.40 482.40CR G/L ACCOUNT CK: 092222 482.40 101 43121 -01- 224.03 LIGHT BULBS /LENSES 482.40 BULBS BALLASTS- STREET LIGHTS I 18525 10 LIGHT BULBS -WT #3 APBNK 2/14/2008 R 2/06/2008 18.96 18.96CR G/L ACCOUNT CK: 092222 18.96 601 49418 -01- 221.00 EQUIPMENT PARTS 18.96 10 LIGHT BULBS -WT #3 VENDOR TOTALS REG. CHECK 1 530.75 530.75CR 0.00 530.75 0.00 01- 090240 ICE SKATING INSTITUTE I 33603 ANNUAL MEMBERSHIP DUES APBNK 2/14/2008 R 12/31/2007 350.00 350.00CR G/L ACCOUNT CK: 092223 350.00 650 45130 -01- 433.00 DUES SUBSCRIPTIONS 350.00 ANNUAL MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 01- 001575 IDEARC MEDIA CORP I 390012880253 SUPER PAGES -ACCT 3800040478 APBNK 2/14/2008 R 1/27/2008 70.50 70.50CR G/L ACCOUNT CK: 092224 70.50 101 45100 -01- 349.02 YELLOW PAGES 70.50 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS REG. CHECK 1 70.50 70.50CR 0.00 70.50 0.00 01- 000511 IKON FINANCIAL SERVICES I 75575387 FIRE ST'N #2 COPIER LEASE APBNK 2/14/2008 R 2/07/2008 364.23 364.23CR G/L ACCOUNT CK: 092225 364.23 101 41810 -01- 580.00 OTHER EQUIPMENT 364.23 FIRE ST'N #2 COPIER LEASE VENDOR TOTALS REG. CHECK 1 364.23 364.23CR 0.00 364.23 0.00 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 01550 02/14/08 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- 091131 IKON OFFICE SOLUTIONS I 5007416568 FS #1 QTRLY COPIER MAINTENA APBNK 2/14/2008 R 1/30/2008 111.00 111.000R G/L ACCOUNT CK: 092226 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #1 QTRLY COPIER MAINTENANCE I 5007416571 FS #2 QTRLY COPIER MAINTENA APBNK 2/14/2008 R 1/30/2008 111.00 111.0008 G/L ACCOUNT CK: 092226 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #2 QTRLY COPIER MAINTENANCE VENDOR TOTALS REG. CHECK 1 222.00 222.00CR 0.00 222.00 0.00 01- 091444 INT'L CODE COUNCIL I 0475574 -IN 2007 MN BLDG RESIDENTIAL APBNK 2/14/2008 R 12/17/2007 293.70 293.70CR G/L ACCOUNT CK: 092227 293.70 101 41910 -01- 219.00 OTHER OPERATING SUPPLIES 293.70 2007 MN BLDG RESIDENTIAL BKS I 0946211 -IN 2007 MN ACCESSIBILITY CODE APBNK 2/14/2008 R 1/23/2008 64.80 64.80CR G/L ACCOUNT CK: 092227 64.80 101 41910 -01- 219.00 OTHER OPERATING SUPPLIES 64.80 2007 MN ACCESSIBILITY CODE BK VENDOR TOTALS REG. CHECK 1 358.50 358.50CR 0.00 358.50 0.00 01- 091485 INTERSTATE BATTERIES I 100001197 2 BATTERIES -PD110 PLOW TR APBNK 2/14/2008 R 1/07/2008 336.43 336.43CR G/L ACCOUNT CK: 092228 336.43 101 43100 -01- 221.00 EQUIPMENT PARTS 336.43 2 BATTERIES -PD110 PLOW TRUCK VENDOR TOTALS REG. CHECK 1 336.43 336.43CR 0.00 336.43 0.00 01- 100040 DAVID G JACOBSON I 200802116312 JAN ELEC INSPECTION FEES APBNK 2/14/2008 R 2/07/2008 4,546.40 4,546.40CR G/L ACCOUNT CK: 092229 4,546.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 4,546.40 JAN ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 4,546.40 4,546.40CR 0.00 4,546.40 0.00 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 01550 02/14/08 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- 000777 KAUFMAN ENTERPRISES INC I 8699 SNOW REMOVAL ST JOSEPH'S APBNK 2/14/2008 R 1/31/2008 473.79 473.79CR G/L ACCOUNT CK: 092230 473.79 101 43121 -01- 411.02 ST. JOSEPH'S SNOW REMOVAL 473.79 SNOW REMOVAL ST JOSEPH'S VENDOR TOTALS REG. CHECK 1 473.79 473.79CR 0.00 473.79 0.00 01- 110314 KENNEDY GRAVEN I 81472 DECEMBER NON RETAINER FEES APBNK 2/14/2008 R 1/18/2008 4,314.84 4,314.B4CR G/L ACCOUNT CK: 092231 4,314.84 101 41810 -01- 304.00 LEGAL FEES 130.95 NON RETAINER ADMINISTRATION 448 48000 -01- 304.00 LEGAL FEES 45.34 CR38 /132ND CT W -CP387 101 41810 -01- 304.00 LEGAL FEES 973.50 FTTH TRANSFER TO RUDDER 101 41810 -01- 304.00 LEGAL FEES 2,649.90 FRONTIER WIFI PROPOSAL 416 48000 -01- 304.00 LEGAL FEES 127.43 FRANZ SPEC ASSESS APPEAL -CP397 405 48000 -01- 304.00 LEGAL FEES 97.25 FHR SANITARY SEWER -CP406 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 24.32 LEBANON HILLS JPA 433 48000 -01- 304.00 LEGAL FEES 185.85 PRESTWICK PLACE PUD -CP409 101 41810 -01- 304.00 LEGAL FEES 80.30 C RATZLAFF AGREEMENT I 81473 PA NON RETAINER DECEMBER APBNK 2/14/2008 R 1/18/2008 7,364.74 7,364.74CR G/L ACCOUNT CK: 092231 7,364.74 201 46300 -01- 304.00 LEGAL FEES 29.20 ADMINISTRATION 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 53.10 CPDC /BROCKWAY SITE TIF 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 146.00 DOWNTOWN /CPDC 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 6,534.84 CONDEMNATION OF HANSEN PROP 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 601.60 PURCHASE OF 14330 CAMEO I 81474 DECEMBER RETAINER FEES APBNK 2/14/2008 R 1/18/2008 2,755.00 2,755.00CR G/L ACCOUNT CK: 092231 2,755.00 101 41810 -01- 304.00 LEGAL FEES 2,755.00 DECEMBER RETAINER FEES VENDOR TOTALS REG. CHECK 1 14,434.58 14,434.58CR 0.00 14,434.58 0.00 01- 111835 KREMER SPRING ALIGNMENT I INV0026703 REAR SPRINGS ALIGNMENT #4 APBNK 2/14/2008 R 2/05/2008 1,787.15 1,787.15CR G/L ACCOUNT CK: 092233 1,787.15 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 1,787.15 REAR SPRINGS ALIGNMENT- #434 VENDOR TOTALS REG. CHECK 1 1,787.15 1,787.15CR 0.00 1,787.15 0.00 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 01550 02/14/08 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 182681 RISK MGMT CONSULTING SERVIC APBNK 2/14/2008 R 1/31/2008 500.00 500.00CR G/L ACCOUNT CK: 092234 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 I 200802126349 WORK COMP TREATMENT APBNK 2/14/2008 R 1/31/2008 178.59 178.59CR G/L ACCOUNT CK: 092235 178.59 206 49006 -01- 305.00 MEDICAL DENTAL FEES 178.59 S AKER -CLAIM #00944551 VENDOR TOTALS REG. CHECK 1 178.59 178.59CR 0.00 178.59 0.00 01- 120514 LEAGUE -MN CITIES INS TRST I 27077A INSURANCE RENEWAL -CMC 29290 APBNK 2/14/2008 R 1/30/2008 17,844.42 17,844.42CR G/L ACCOUNT CK: 092236 17,844.42 206 49006 -01- 369.00 OTHER INSURANCE 13,845.33 INSURANCE RENEWAL -CMC 29290 201 46300 -01- 369.00 OTHER INSURANCE 359.75 INSURANCE RENEWAL -CMC 29290 601 49400 -01- 369.00 OTHER INSURANCE 1,642.17 INSURANCE RENEWAL -CMC 29290 602 49450 -01- 369.00 OTHER INSURANCE 873.67 INSURANCE RENEWAL -CMC 29290 603 49500 -01- 369.00 OTHER INSURANCE 476.58 INSURANCE RENEWAL -CMC 29290 650 45130 -01- 369.00 OTHER INSURANCE 646.92 INSURANCE RENEWAL -CMC 29290 I 27077B INSURANCE RENEWAL -CMC 29290 APBNK 2/14/2008 R 1/30/2008 195,473.58 195,473.5BCR G/L ACCOUNT CK: 092236 195,473.58 206 49006 -01- 369.00 OTHER INSURANCE 151,483.67 INSURANCE RENEWAL -CMC 29290 201 46300 -01- 369.00 OTHER INSURANCE 3,957.25 INSURANCE RENEWAL -CMC 29290 601 49400 -01- 369.00 OTHER INSURANCE 18,063.83 INSURANCE RENEWAL -CMC 29290 602 49450 -01- 369.00 OTHER INSURANCE 9,610.33 INSURANCE RENEWAL -CMC 29290 603 49500 -01- 369.00 OTHER INSURANCE 5,242.42 INSURANCE RENEWAL -CMC 29290 650 45130 -01- 369.00 OTHER INSURANCE 7,116.08 INSURANCE RENEWAL -CMC 29290 1 27078 OPEN MEETING LAW -OML 4876 APBNK 2/14/2008 R 1/30/2008 815.00 815.00CR G/L ACCOUNT CK: 092236 815.00 206 49006 -01- 369.00 OTHER INSURANCE 815.00 OPEN MEETING LAW -OML 4876 VENDOR TOTALS REG. CHECK 1 214,133.00 214,133.00CR 0.00 214,133.00 0.00 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 01550 02/14/08 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- 001905 LEXIS NEXIS I 1236164 20080131 JANUARY DATABASE SEARCHES APBNK 2/14/2008 R 1/31/2008 30.00 30.00CR G/L ACCOUNT CK: 092238 30.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 30.00 JANUARY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 01- 000342 LITTLE FALLS MACHINE INC I 38935 CYLINDER SEAL KIT- #432 APBNK 2/14/2008 R 1/31/2008 359.77 359.77CR G/L ACCOUNT CK: 092239 359.77 101 43100 -01- 221.00 EQUIPMENT PARTS 359.77 CYLINDER SEAL KIT #432 VENDOR TOTALS REG. CHECK 1 359.77 359.77CR 0.00 359.77 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 28928 LRMS MCD SUPPORT APBNK 2/14/2008 R 12/31/2007 3,561.00 3,561.00CR G/L ACCOUNT CK: 092240 3,561.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 2,492.00 LRMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 1,069.00 MCD SUPPORT I 28964 APS MAGSTRIPE READER,ADMIN APBNK 2/14/2008 R 12/31/2007 1,392.77 1,392.77CR G/L ACCOUNT CK: 092240 1,392.77 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 1,392.77 APS- MAGSTRIPE READER,ADMIN FEE VENDOR TOTALS REG. CHECK 1 4,953.77 4,953.77CR 0.00 4,953.77 0.00 01- 001711 LUBRICATION TECHNOLOGIES IN I 1498854 DRUM WASHER FLUID APBNK 2/14/2008 R 1/30/2008 141.43 141.43CR G/L ACCOUNT CK: 092241 141.43 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 141.43 DRUM WASHER FLUID I 1498894 HYDRAULIC FLUID,ATF OIL APBNK 2/14/2008 R 1/30/2008 2,833.80 2,833.80CR G/L ACCOUNT CK: 092241 2,833.80 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 2,833.80 HYDRAULIC FLUID,ATF OIL VENDOR TOTALS REG. CHECK 1 2,975.23 2,975.23CR 0.00 2,975.23 0.00 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 01550 02/14/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000058 MAC TOOLS DISTRIBUTOR I 12054 PICK SET APBNK 2/14/2008 R 1/28/2008 26.61 26.61CR G/L ACCOUNT CK: 092242 26.61 101 43100 -01- 241.00 SMALL TOOLS 26.61 PICK SET I 12249 DRIVER SET,CUTTING TOOLS APBNK 2/14/2008 R 2/04/2008 74.52 74.52CR G/L ACCOUNT CK: 092242 74.52 101 43100 -01- 241.00 SMALL TOOLS 74.52 DRIVER SET,CUTTING TOOLS VENDOR TOTALS REG. CHECK 1 101.13 101.13CR 0.00 101.13 0.00 01- 130335 MATCO TOOLS I 4277 ALLEN SET APBNK 2/14/2008 R 1/30/2008 40.10 40.10CR G/L ACCOUNT CK: 092243 40.10 101 43100 -01- 241.00 SMALL TOOLS 40.10 ALLEN SET VENDOR TOTALS REG. CHECK 1 40.10 40.10CR 0.00 40.10 0.00 01- 130725 MENARDS -APPLE VALLEY C 99501 LUMBER RETURNED APBNK 2/14/2008 R 1/30/2008 29.55CR 29.55 G/L ACCOUNT CK: 092244 29.55CR 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 29.55CRLUMBER RETURNED I 1250 MAIL BOXES,SCREWS,PAINT BRU APBNK 2/14/2008 R 2/06/2008 91.45 91.45CR G/L ACCOUNT CK: 092244 91.45 101 43121 -01- 224.02 MAIL BOXES 91.45 MAIL BOXES,SCREWS,PAINT BRUSH I 99473 LUMBER DRAINAGE KIT APBNK 2/14/2008 R 1/30/2008 75.38 75.38CR G/L ACCOUNT CK: 092244 75.38 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 75.38 LUMBER DRAINAGE KIT I 99502 LUMBER APBNK 2/14/2008 R 1/30/2008 22.58 22.58CR G/L ACCOUNT CK: 092244 22.58 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 22.58 LUMBER VENDOR TOTALS REG. CHECK 1 159.86 159.86CR 0.00 159.86 0.00 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 01550 02/14/08 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- 001567 METRO CITIES I 1065 2008 MEMBERSHIP DUES APBNK 2/14/2008 R 1/10/2008 6,423.00 6,423.00CR G/L ACCOUNT CK: 092245 6,423.00 101 41110 -01- 433.02 AMM DUES 6,423.00 2008 MEMBERSHIP DUES I 1950 MAMA LUNCHEON APBNK 2/14/2008 R 1/18/2008 18.00 18.00CR G/L ACCOUNT CK: 092245 18.00 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 18.00 MAMA LUNCHEON I 989 MAMA LUNCHEON APBNK 2/14/2008 R 2/09/2007 18.00 18.00CR G/L ACCOUNT CK: 092245 18.00 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 18.00 MAMA LUNCHEON VENDOR TOTALS REG. CHECK 1 6,459.00 6,459.00CR 0.00 6,459.00 0.00 01- 130975 METRO COUNCIL ENV SERV 1 865930 WASTEWATER SERVICE -MARCH APBNK 2/14/2008 R 2/04/2008 65,440.23 65,440.23CR G/L ACCOUNT CK: 092246 65,440.23 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 65,440.23 WASTEWATER SERVICE -MARCH VENDOR TOTALS REG. CHECK 1 65,440.23 65,440.23CR 0.00 65,440.23 0.00 01- 131025 METRO COUNCIL ENV SERV I 200802126350 JANUARY 2008 SAC FEES APBNK 2/14/2008 R 2/11/2008 25,294.50 25,294.50CR G/L ACCOUNT CK: 092247 25,294.50 101 20815 METRO SAC FOR MWCC 25,294.50 JANUARY 2008 SAC FEES VENDOR TOTALS REG. CHECK 1 25,294.50 25,294.50CR 0.00 25,294.50 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I RI01080831 CYLINDER RENTAL APBNK 2/14/2008 R 1/31/2008 29.71 29.71CR G/L ACCOUNT CK: 092248 29.71 101 43100 -01- 215.00 SHOP MATERIALS 29.71 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 29.71 29.71CR 0.00 29.71 0.00 2 -14 -2008 09 :07 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 01550 02/14/08 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- 134210 MN DARE OFFICERS ASSN I 1593 2008 DUES CONFERENCE APBNK 2/14/2008 R 1/31/2008 185.00 185.00CR 6/L ACCOUNT CK: 092249 185.00 101 42110 -01- 433.12 MISCELLANEOUS 35.00 2008 DUES -CHAD ROSA 101 42110 -01- 437.12 PATROL 150.00 WINTER CONFERENCE -ROSA VENDOR TOTALS REG. CHECK 1 185.00 185.00CR 0.00 185.00 0.00 01- 040600 MN DEPT OF LABOR INDUSTRY I CONF #3501092320 JAN 08 STATE SURCHARGE APBNK 2/14/2008 R 2/11/2008 1,410.47 1,410.47CR G/L ACCOUNT CK: 092250 1,410.47 101 20810 BUILDING PERMIT SURCHARGE 1,374.21 JAN 08 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 9.31 JAN 08 STATE SURCHARGE- BLD :SET 101 20830 PLUMBING PERMIT SURCHARGE 6.37 JAN 08 STATE SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 5.88 JAN 08 STATE SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 11.27 JAN 08 STATE SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 3.43 JAN 08 STATE SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 1,410.47 1,410.47CR 0.00 1,410.47 0.00 01- 136955 MN ELEVATOR INC I 130740 PHONE SWITCHED TO DCC 911 APBNK 2/14/2008 R 12/31/2007 198.00 198.00CR G/L ACCOUNT CK: 092251 198.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 198.00 PHONE SWITCHED TO DCC 911 I 133551 FEBRUARY ELEVATOR SERVICE APBNK 2/14/2008 R 2/05/2008 119.41 119.41CR G/L ACCOUNT CK: 092251 119.41 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 119.41 FEBRUARY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 317.41 317.41CR 0.00 317.41 0.00 01- 001923 MN FOP FOUNDATION I 102 SURVIVING THE ATTACK TRAINI APBNK 2/14/2008 R 1/13/2008 70.00 70.00CR G/L ACCOUNT CK: 092252 70.00 101 42110 -01- 437.00 CONFERENCES SEMINARS 70.00 SURVIVING THE ATTACK TRAINING VENDOR TOTALS REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 01550 02/14/08 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- 138880 MN PARK SUPERVISORS ASSOC I 200802126354 2008 MEMBERSHIP DUES APBNK 2/14/2008 R 2/08/2008 105.00 105.00CR G/L ACCOUNT CK: 092253 105.00 101 45202 -01- 433.02 MISCELLANEOUS DUES 35.00 2008 MEMBERSHIP -R COOK 101 45202 -01- 433.02 MISCELLANEOUS DUES 35.00 2008 MEMBERSHIP -J KOSLOWSKI 101 45100 -01- 433.02 MISCELLANEOUS 35.00 2008 MEMBERSHIP -T SCHUSTER VENDOR TOTALS REG. CHECK 1 105.00 105.00CR 0.00 105.00 0.00 01- 137465 MN RECREATION PARK ASSO I 5586 2008 ANNUAL MTG REGISTRATIO APBNK 2/14/2008 R 1/25/2008 120.00 120.00CR G/L ACCOUNT CK: 092254 120.00 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 120.00 2008 ANNUAL MTG REGISTRATION VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 01- 000407 MN TRUCKING ASSOCIATION I 45687 2 PADS INSPECTION BOOKS APBNK 2/14/2008 R 1/29/2008 28.76 28.76CR G/L ACCOUNT CK: 092255 28.76 101 43100 -01- 215.00 SHOP MATERIALS 28.76 2 PADS INSPECTION BOOKS VENDOR TOTALS REG. CHECK 1 28.76 28.76CR 0.00 28.76 0.00 01- 001924 MN VALLEY HUMANE SOCIETY I 200802126352 PERMIT #4770 REFUND APBNK 2/14/2008 R 2/04/2008 345.50 345.50CR G/L ACCOUNT CK: 092256 345.50 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4770 DAMAGE DEPOSIT 101 22810 SALES TAX PAYABLE 45.50 PERMIT #4770 -TAX REFUND I 200802126353 "PARTY FOR THE ANIMALS" EVE APBNK 2/14/2008 R 2/02/2008 120.00 120.00CR G/L ACCOUNT CK: 092256 120.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 120.00 "PARTY FOR THE ANIMALS" EVENT VENDOR TOTALS REG. CHECK 1 465.50 465.50CR 0.00 465.50 0.00 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 01550 02/14/08 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- 138820 MOTOROLA I 76172698 PAGER REPAIRED APBNK 2/14/2008 R 2/01/2008 79.01 79.01CR G/L ACCOUNT CK: 092257 79.01 101 42210 -01- 329.02 PAGER REPAIRS 79.01 PAGER REPAIRED VENDOR TOTALS REG. CHECK 1 79.01 79.01CR 0.00 79.01 0.00 01- 000749 NAT'L ENTERTAINMENT TECH IN I 80204029 6 CASES -EGG HUNT CANDY APBNK 2/14/2008 R 2/04/2008 662.97 662.97CR G/L ACCOUNT CK: 092258 662.97 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 662.97 6 CASES -EGG HUNT CANDY VENDOR TOTALS REG. CHECK 1 662.97 662.97CR 0.00 662.97 0.00 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -074 CELLULAR SERVICE 12/19 -1 /18 APBNK 2/14/2008 R 1/22/2008 384.30 384.30CR G/L ACCOUNT CK: 092259 384.30 101 42110 -01- 321.01 CELL PHONES 384.30 CELLULAR SERVICE 12/19 -1/18 VENDOR TOTALS REG. CHECK 1 384.30 384.30CR 0.00 384.30 0.00 01- 000860 NITTI SANITATION INC I 459946 JANUARY GARBAGE COLLECTION APBNK 2/14/2008 R 2/03/2008 1,715.87 1,715.87CR G/L ACCOUNT CK: 092260 1,715.87 101 45100 -01- 384.00 REFUSAL DISPOSAL 312.29 COMMUNITY CENTER 650 45130 -01- 384.00 REFUSE DISPOSAL 289.98 ARENA 101 41940- 01-384.01 GENERAL BUILDINGS PARKS 1,113.60 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 1,715.87 1,715.87CR 0.00 1,715.87 0.00 01- 141400 NORTH AMERICAN SALT CO I 70144810 24.57 TONS ROAD SALT APBNK 2/14/2008 R 1/29/2008 1,134.34 1,134.34CR G/L ACCOUNT CK: 092261 1,134.34 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 1,134.34 24.57 TONS ROAD SALT 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 01550 02/14/08 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 70145778 123.75 TONS ROAD SALT APBNK 2/14/2008 R 1/30/2008 5,713.27 5,713.27CR G/L ACCOUNT CK: 092261 5,713.27 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 5,713.27 123.75 TONS ROAD SALT I 70146669 49.77 TONS ROAD SALT APBNK 2/14/2008 R 1/31/2008 2,297.77 2,297.77CR G/L ACCOUNT CK: 092261 2,297.77 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 2,297.77 49.77 TONS ROAD SALT VENDOR TOTALS REG. CHECK 1 9,145.38 9,145.38CR 0.00 9,145.38 0.00 01- 141591 NORTHLAND CHEMICAL-CORP I 5009394 CLEANING PRODUCTS -P&R APBNK 2/14/2008 R 1/13/2008 296.17 296.17CR G/L ACCOUNT CK: 092262 296.17 101 45100 -01- 211.00 CLEANING SUPPLIES 112.55 CLEANING PRODUCTS -P&R 650 45130 -01- 211.00 CLEANING SUPPLIES 112.54 CLEANING PRODUCTS -P&R 101 11510 NATIONAL GUARD A/R 71.08 CLEANING PRODUCTS -P&R I 5010016 1 CASE PENETRATOR LUBRICANT APBNK 2/14/2008 R 1/31/2008 118.01 118.01CR G/L ACCOUNT CK: 092262 118.01 101 43100 -01- 215.00 SHOP MATERIALS 118.01 1 CASE PENETRATOR LUBRICANT I 5010098 1 CASE GLASS CLEANER APBNK 2/14/2008 R 2/05/2008 60.36 60.36CR G/L ACCOUNT CK: 092262 60.36 101 43100 -01- 215.00 SHOP MATERIALS 60.36 1 CASE GLASS CLEANER VENDOR TOTALS REG. CHECK 1 474.54 474.54CR 0.00 474.54 0.00 01- 000504 OFFICEMAX INC I 033134 MISC OFFICE SUPPLIES -P&R APBNK 2/14/200B R 1/23/2008 318.15 318.15CR G/L ACCOUNT CK: 092263 318.15 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 318.15 ADHESIVE SQUARES,CALCULATOR,ET I 072383 MISC OFFICE SUPPLIES -PD APBNK 2/14/2008 R 1/24/2008 54.46 54.46CR G/L ACCOUNT CK: 092263 54.46 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 54.46 PENS,LABELS,HANGING FOLDERS I 084365 MISC OFFICE SUPPLIES -STOCK APBNK 2/14/2008 R 1/24/2008 64.92 64.92CR G/L ACCOUNT CK: 092263 64.92 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 64.92 SHARPIES,PENS,ADHESIVE,PENCILS I 132654 MISC OFFICE /PAPER SUPPLIES- APBNK 2/14/2008 R 1/25/2008 81.11 81.11CR G/L ACCOUNT CK: 092263 81.11 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 24.86 BATTERIES,CLIPS,ENVELOPES 2 -14 -2008 09 :07 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 01550 02/14/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01- 203.01 COPY PAPER 56.25 COPY PAPER I 237833 MISC OFFICE SUPPLIES -STOCK APBNK 2/14/2008 R 1/30/2008 30.51 30.51CR G/L ACCOUNT CK: 092263 30.51 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 30.51 STAPLER,FLAGS,PENS I 248216 MISC OFFICE SUPPLIES -BLDG APBNK 2/14/2008 R 1/30/2008 31.96 31.96CR G/L ACCOUNT CK: 092263 31.96 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 31.96 POCKET FILES,:PROJ SORTER,FILES I 340978 MISC OFFICE SUPPLIES -PW ENG APBNK 2/14/2008 R 2/01/2008 11.17 11.17CR G/L ACCOUNT CK: 092263 11.17 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 11.17 HANGING FILE FOLDERS I 357327 MISC OFFICE SUPPLIES -BLDG APBNK 2/14/2008 R 2/04/2008 322.12 322.12CR G/L ACCOUNT CK: 092263 322.12 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 322.12 PRINTER CARTRIDGE,PENS I 359246 MISC OFFICE SUPPLIES -ADMIN APBNK 2/14/2008 R 2/04/2008 125.47 125.47CR G/L ACCOUNT CK: 092263 125.47 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 110.41 SHARPIE,BINDERS,FOLDERS,FILES 101 41320 -31- 315.02 HIPP INITIATIVES 15.06 RUBBERBANDS,CAP ERASERS,ETC I 400629 MISC OFFICE /PAPER SUPPLIES APBNK 2/14/2008 R 2/05/2008 341.18 341.18CR G/L ACCOUNT CK: 092263 341.18 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 289.32 PENDAFLEX WALLETS,TONER,ETC 101 41810 -01- 203.01 COPY PAPER 51.86 3 RMS CUSTOM PAPER VENDOR TOTALS REG. CHECK 1 1,381.05 1,381.05CR 0.00 1,381.05 0.00 01- 001925 OPTICAL SYSTEMS TECH INC I 08 -11935 2 UNIVERSAL NIGHT SIGHT KIT APBNK 2/14/2008 R 1/15/2008 17,812.00 17,812.00CR G/L ACCOUNT CK: 092265 17,812.00 207 49007 -01- 585.00 POLICE GRANT EQUIPMENT 17,812.00 2 UNIVERSAL NIGHT SIGHT KITS VENDOR TOTALS REG. CHECK 1 17,812.00 17,812.00CR 0.00 17,812.00 0.00 01- 000915 POSITIVE ID INC I 9264 ID CARDS APBNK 2/14/2008 R 1/09/2008 229.72 229.72CR G/L ACCOUNT CK: 092266 229.72 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 229.72 ID CARDS I 9288 ID CARD REPLACEMENT APBNK 2/14/2008 R 1/18/2008 15.12 15.120R G/L ACCOUNT CK: 092266 15.12 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 15.12 ID CARD REPLACEMENT 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 01550 02/14/08 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 9321 NEW OFFICER ID CARDS APBNK 2/14/2008 R 1/30/2008 45.27 45.27CR G/L ACCOUNT CK: 092266 45.27 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 45.27 NEW OFFICER ID CARDS VENDOR TOTALS REG. CHECK 1 290.11 290.11CR 0.00 290.11 0.00 01- 172305 QWEST I 612 E06 -1736 2/08 POLICE RADIO REPEATER LINE APBNK 2/14/2008 R 2/01/2008 57.81 57.81CR G/L ACCOUNT CK: 092267 57.81 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 57.81 POLICE RADIO REPEATER LINE I 612 E06 -2870 2/08 POLICE RADIO REPEATER LINE APBNK 2/14/2008 R 2/01/2008 66.97 66.97CR G/L ACCOUNT CK: 092267 66.97 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 66.97 POLICE RADIO REPEATER LINE I 612 E06 -3360 2/08 POLICE RADIO REPEATER LINE APBNK 2/14/2008 R 2/01/2008 57.81 57.81CR G/L ACCOUNT CK: 092267 57.81 101 42110 -01- 319.02 DISPATCH SERVICES STARTUP COST 57.81 POLICE RADIO REPEATER LINE VENDOR TOTALS REG. CHECK 1 182.59 182.59CR 0.00 182.59 0.00 01- 180040 R R CARPET SERVICE I 200802116313 JANUARY RUGS SUPPLIES -CH APBNK 2/14/2008 R 1/31/2008 282.23 282.23CR G/L ACCOUNT CK: 092268 282.23 101 41940 -01- 389.00 OTHER UTILITY SERVICES 282.23 JANUARY RUGS SUPPLIES -CH VENDOR TOTALS REG. CHECK 1 282.23 282.23CR 0.00 282.23 0.00 01- 180060 R R SPECIALTIES OF WI INC I 29600 6 77" ICE BLADE GRINDS APBNK 2/14/2008 R 1/11/2008 92.40 92.40CR G/L ACCOUNT CK: 092269 92.40 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 92.40 6 77" ICE BLADE GRINDS I 29639 NEW ZAMBONI BLADES APBNK 2/14/2008 R 1/11/2008 654.98 654.98CR G/L ACCOUNT CK: 092269 654.98 650 45130 -01- 221.00 EQUIPMENT PARTS 654.98 NEW ZAMBONI BLADES I 29705 ZAMBONI REPAIRS APBNK 2/14/2008 R 1/16/2008 979.48 979.48CR G/L ACCOUNT CK: 092269 979.48 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 979.48 ZAMBONI REPAIRS 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 01550 02/14/08 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 29735 77" ICE BLADE GRIND APBNK 2/14/2008 R 1/22/2008 32.00 32.00CR G/L ACCOUNT CK: 092269 32.00 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 32.00 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 1,758.86 1,758.86CR 0.00 1,758.86 0.00 01- 180675 RENT 'N' SAVE I 23608 JANUARY PORTABLE TOILET REN APBNK 2/14/2008 R 1/31/2008 351.45 351.45CR G/L ACCOUNT CK: 092270 351.45 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 351.45 JANUARY PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 351.45 351.45CR 0.00 351.45 0.00 01- 001619 RICOH AMERICAS CORPORATION I 94454675 COLOR COPY CHARGE 11/1 -1/31 APBNK 2/14/2008 R 1/26/2008 360.34 360.34CR G/L ACCOUNT CK: 092271 360.34 101 41810 -01- 202.02 COPYING COSTS 360.34 COLOR COPY CHARGE 11/1- 1/31/08 VENDOR TOTALS REG. CHECK 1 360.34 360.34CR 0.00 360.34 0.00 01- 001643 RICOH AMERICAS CORPORATION I I012800227 -21 QTRLY MAINT COPY CHARGE -P APBNK 2/14/2008 R 1/28/2008 604.17 604.17CR G/L ACCOUNT CK: 092272 604.17 101 41810 -01- 202.02 COPYING COSTS 382.20 QTRLY MAINT MPC4500 -P&R 101 41810 -01- 202.02 COPYING COSTS 221.97 MPC4500 COLOR COPIES -P &R I I012800247 -21 QTRLY MAINT COPY CHARGE -P APBNK 2/14/2008 R 1/28/2008 344.96 344.96CR G/L ACCOUNT CK: 092272 344.96 101 41810 -01- 202.02 COPYING COSTS 21.56 MPC4500 COLOR COPIES -PD 101 41810 -01- 202.02 COPYING COSTS 323.40 QTRLY MAINT MPC4500 -PD VENDOR TOTALS REG. CHECK 1 949.13 949.13CR 0.00 949.13 0.00 2 -14 -2008 09 :07 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 01550 02/14/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001502 RICOH CUSTOMER FINANCE CORP I 10683929 COPIER LEASES -ADMIN PD APBNK 2/14/2008 R 2/10/2008 1,029.69 1,029.69CR G/L ACCOUNT CK: 092273 1,029.69 101 41810 -01- 580.0 OTHER EQUIPMENT 782.59 ADMIN LEASES 3035 7500 101 41810 -01- 580. OTHER EQUIPMENT 247.10 POLICE LEASE MPC4500 VENDOR TOTALS REG. CHECK 1 1,029.69 1,029.69CR 0.00 1,029.69 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3207 FORFEITURE VEHICLE -TITLE ON APBNK 2/14/2008 R 2/06/2008 18.25 18.25CR G/L ACCOUNT CK: 092274 18.25 102 49300 -01- 219.0 OTHER OPERATING SUPPLIES 18.25 1991 GMC PICKUP -TITLE ONLY VENDOR TOTALS REG. CHECK 1 18.25 18.25CR 0.00 18.25 0.00 01- 001449 ROSEMOUNT POLICE DEPT I 200802126357 OFFICER FOR TEEN NIGHT 2/8 APBNK 2/14/2008 R 2/12/2008 240.00 240.00CR G/L ACCOUNT CK: 092275 240.00 220 49020 -05- 319.00 OTHER PROFESSIONAL SERVICES 240.00 OFFICER FOR TEEN NIGHT 2/8 VENDOR TOTALS REG. CHECK 1 240.00 240.00CR 0.00 240.00 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 14663774 MAINTENANCE WORKER AD APBNK 2/14/2008 R 1/10/2008 63.00 63.00CR G/L ACCOUNT CK: 092276 63.00 101 41320 -31- 341.0 EMPLOYMENT ADVERTISING 63.00 MAINTENANCE WORKER AD I 20459680 PUBLIC HEARING -CP418 APBNK 2/14/2008 R 1/04/2008 78.40 78.40CR G/L ACCOUNT CK: 092276 78.40 411 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 78.40 PUBLIC HEARING -CP418 I 20460865 RESOLUTION 2008 -06 APBNK 2/14/2008 R 1/11/2008 33.60 33.60CR G/L ACCOUNT CK: 092276 33.60 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 33.60 RESOLUTION 2008 -06 I 20460866 RENEWAL DANNER INC PERMIT APBNK 2/14/2008 R 1/11/2008 28.00 28.00CR G/L ACCOUNT CK: 092276 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 RENEWAL DANNER INC PERMIT 2 -14 -2008 09 :07 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 01550 02/14/08 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 20460867 RENEWAL SOLBERG PERMIT APBNK 2/14/2008 R 1/11/2008 33.60 33.60CR G/L ACCOUNT CK: 092276 33.60 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 33.60 RENEWAL SOLBERG PERMIT I 20462438 2008 BUDGET SUMMARY APBNK 2/14/2008 R 1/18/2008 128.80 128.80CR G/L ACCOUNT CK: 092276 128.80 101 41810 -01- 351.03 BUDGET AUDIT PUBLICATIONS 128.80 2008 BUDGET SUMMARY I 20463616 APPLEBEE'S LIQUOR LICENSE APBNK 2/14/2008 R 1/25/2008 22.40 22.40CR G/L ACCOUNT CK: 092276 22.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 22.40 APPLEBEE'S LIQUOR LICENSE I 20463619 ORDINANCE NO. XI.31 APBNK 2/14/2008 R 1/25/2008 218.40 218.40CR G/L ACCOUNT CK: 092276 218.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 218.40 ORDINANCE NO. XI.31 VENDOR TOTALS REG. CHECK 1 606.20 606.20CR 0.00 606.20 0.00 01- 181926 ROSEMOUNT TOWN PAGES I 200802126359 1 YR SUBSCRIPTION -RICK COOK APBNK 2/14/2008 R 2/11/2008 34.00 34.00CR G/L ACCOUNT CK: 092277 34.00 101 43121 -01- 433.01 AMERICAN PUBLIC WORKS ASS'N 34.00 1 YR SUBSCRIPTION -RICK COOK VENDOR TOTALS REG. CHECK 1 34.00 34.00CR 0.00 34.00 0.00 01- 190095 SAM'S CLUB I 1507 4738 2008 SUPPLIES,TEEN NIGHT,EVENT -P APBNK 2/14/2008 R 2/07/2008 167.96 167.96CR G/L ACCOUNT CK: 092278 167.96 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 37.96 TEEN NIGHT SUPPLIES 101 45100 -01- 315.07 SPECIAL EVENTS 68.12 FAMILY FUN FESTIVAL SUPPLIES 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 61.88 OFFICE SUPPLIES I 5768 4736 2008 CITY HALL /VENDING MACHINES APBNK 2/14/2008 R 2/01/2008 226.37 226.37CR G/L ACCOUNT CK: 092278 226.37 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 76.51 DAWN,KLEENEX,CLOROX WIPES,ETC 101 41110 -01- 599.02 VENDING MACHINE COSTS 149.86 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 394.33 394.33CR 0.00 394.33 0.00 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 01550 02/14/08 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- 001086 SELECT ACCOUNT I 657682 PARTICIPANT FEES 1/1- 1/31/0 APBNK 2/14/2008 R 1/22/2008 146.40 146.40CR G/L ACCOUNT CK: 092279 146.40 101 41320 -31- 319.05 FLEX /VEER ADMINSTRATIVE FEES 146.40 PARTICIPANT FEES 1/1- 1/31/08 VENDOR TOTALS REG. CHECK 1 146.40 146.40CR 0.00 146.40 0.00 01- 190595 SEVEN CORNERS I 117475 CASTERS TOILET SEAT APBNK 2/14/2008 R 2/04/2008 29.75 29.75CR G/L ACCOUNT CK: 092280 29.75 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 29.75 CASTERS TOILET SEAT VENDOR TOTALS REG. CHECK 1 29.75 29.75CR 0.00 29.75 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 158486 ANIMAL BOARDING CARE APBNK 2/14/2008 R 1/21/2008 1,397.62 1,397.62CR G/L ACCOUNT CK: 092281 1,397.62 101 42110 -01- 316.01 IMPOUND CARE FEES 1,397.62 ANIMAL BOARDING CARE VENDOR TOTALS REG. CHECK 1 1,397.62 1,397.62CR 0.00 1,397.62 0.00 01- 000543 SPRINT I 0170360037 -9 12/07 SQUAD CELLULAR DATA SERVICE APBNK 2/14/2008 R 1/15/2008 452.38 452.38CR G/L ACCOUNT CK: 092282 452.38 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 452.38 SQUAD CELLULAR DATA SERVICE VENDOR TOTALS REG. CHECK 1 452.38 452.38CR 0.00 452.38 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 62013 -00 SHOP ELECTRICAL SUPPLIES APBNK 2/14/2008 R 1/29/2008 772.22 772.22CR G/L ACCOUNT CK: 092283 772 101 43100 -01- 215.00 SHOP MATERIALS 772.22 SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 772.22 772.22CR 0.00 772.22 0.00 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 01550 02/14/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 200570 TERRY'S ACE HARDWARE I 054252/2 KEY CHAIN,SCRUBBER REFILLS, APBNK 2/14/2008 R 1/02/2008 12.31 12.31CR G/L ACCOUNT CK: 092284 12.31 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 12.31 KEY CHAIN,SCRUBBER REFILLS,ETC I 054294/2 HOSE,CLAMP,ELBOWS,PIPE APBNK 2/14/2008 R 1/04/2008 41.89 41.89CR G/L ACCOUNT CK: 092284 41.89 101 45202 -01- 223.03 MISCELLANEOUS 41.89 HOSE,CLAMP,ELBOWS,PIPE I 054305/2 DISH SOAP APBNK 2/14/2008 R 1/04/2008 21.02 21.02CR G/L ACCOUNT CK: 092284 21.02 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 21.02 DISH SOAP I 054356/2 SHIPPING SERVICE APBNK 2/14/2008 R 1/07/2008 11.89 11.89CR G/L ACCOUNT CK: 092284 11.89 101 42110 -01- 333.00 FREIGHT EXPRESS EXPENSES 11.89 SHIPPING SERVICE I 054379/2 GREASE,DUCT TAPE,DISTILLED APBNK 2/14/2008 R 1/08/2008 39.49 39.49CR G/L ACCOUNT CK: 092284 39.49 101 45100 -01- 211.00 CLEANING SUPPLIES 39.49 GREASE,DUCT TAPE,DISTILLED WTR I 054492/2 TIE DOWNS APBNK 2/14/2008 R 1/11/2008 11.70 11.70CR G/L ACCOUNT CK: 092284 11.70 101 43100 -01- 215.00 SHOP MATERIALS 11.70 TIE DOWNS I 054507/2 2 STRAINER BASKETS APBNK 2/14/2008 R 1/11/2008 7.43 7.43CR G/L ACCOUNT CK: 092284 7.43 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 7.43 2 STRAINER BASKETS I 054535/2 4 CITY HALL KEYS APBNK 2/14/2008 R 1/14/2008 6.77 6.77CR G/L ACCOUNT CK: 092284 6.77 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 6.77 4 CITY HALL KEYS I 054538/2 LIME AWAY POLY TEES APBNK 2/14/2008 R 1/14/2008 5.19 5.19CR G/L ACCOUNT CK: 092284 5.19 101 43100 -01- 215.00 SHOP MATERIALS 5.19 LIME AWAY POLY TEES I 054553/2 PAPER TOWEL HOLDER APBNK 2/14/2008 R 1/14/2008 7.44 7.44CR G/L ACCOUNT CK: 092284 7.44 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 7.44 PAPER TOWEL HOLDER I 054609/2 LOCK WASHER HEX NUT APBNK 2/14/2008 R 1/16/2008 14.57 14.57CR G/L ACCOUNT CK: 092284 14.57 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 14.57 LOCK WASHER HEX NUT I 054624/2 6 1/4" RODS APBNK 2/14/2008 R 1/17/2008 17.83 17.83CR G/L ACCOUNT CK: 092284 17.83 101 43100 -01- 221.00 EQUIPMENT PARTS 17.83 6 1/4" RODS 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 01550 02/14/08 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 054632/2 5 NYLON ROPES HOCKEY NETS APBNK 2/14/2008 R 1/17/2008 13.26 13.26CR G/L ACCOUNT CK: 092284 13.26 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 13.26 5 NYLON ROPES HOCKEY NETS I 054648/2 2 KEY COPIES APBNK 2/14/2008 R 1/17/2008 3.39 3.39CR G/L ACCOUNT CK: 092284 3.39 101 43121 -01- 209.00 OTHER OFFICE SUPPLIES 3.39 2 KEY COPIES I 054689/2 KEY GROMMETS APBNK 2/14/2008 R 1/20/2008 22.89 22.89CR G/L ACCOUNT CK: 092284 22.89 101 42210 -01- 241.03 HAND TOOLS 22.89 KEY GROMMETS I 054779 /2 CASTER WHEEL,FILTERS,CLEANE APBNK 2/14/2008 R 1/23/2008 37.23 37.23CR G/L ACCOUNT CK: 092284 37.23 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 37.23 CASTER WHEEL,FILTERS,CLEANER I 054905/2 FAUCET SUPPLY LINE,TEFLON T APBNK 2/14/2008 R 1/29/2008 48.76 48.76CR G/L ACCOUNT CK: 092284 48.76 101 45100 -01- 221.00 EQUIPMENT PARTS 48.76 FAUCET SUPPLY LINE,TEFLON TAPE I 054915 /2 CLEANER,SCRUBBER,BAKING SOD APBNK 2/14/2008 R 1/30/2008 15.17 15.17CR G/L ACCOUNT CK: 092284 15.17 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 15.17 CLEANER,SCRUBBER,BAKING SODA I 054965/2 WASHERS,NUTS,SCREWS- SIGNS APBNK 2/14/2008 R 1/31/2008 20.63 20.63CR G/L ACCOUNT CK: 092284 20.63 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 20.63 WASHERS,NUTS,SCREWS -SIGNS VENDOR TOTALS REG. CHECK 1 358.86 358.86CR 0.00 358.86 0.00 01- 201538 TOTAL SOURCE INC I 5653 15000 #10 ENVELOPES- CD,P &R APBNK 2/14/2008 R 2/06/2008 731.34 731.34CR G/L ACCOUNT CK: 092286 731.34 101 41810 -01- 204.02 PLAIN ENVELOPES 731.34 15000 #10 ENVELOPES- CD,P&R VENDOR TOTALS REG. CHECK 1 731.34 731.34CR 0.00 731.34 0.00 01- 211750 UNLIMITED SUPPLIES INC I 8011239 NUT BOLT SUPPLY -PW SHOP APBNK 2/14/2008 R 1/31/2008 105.18 105.18CR G/L ACCOUNT CK: 092287 105.18 101 43100 -01- 215.00 SHOP MATERIALS 105.18 NUT BOLT SUPPLY -PW SHOP 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 01550 02/14/08 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 1 105.18 105.18CR 0.00 105.18 0.00 01- 001337 US BANK I 200802116314 ULI CONFERENCE -MAYOR DROSTE APBNK 2/07/2008 D 1/05/2008 20.00 20.00CR G/L ACCOUNT 20.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 20.00 ULI CONFERENCE -MAYOR DROSTE I 200802116315 EMPLOYEE OF THE QTR AWARD APBNK 2/07/2008 D 1/16/2008 25.00 25.00CR G/L ACCOUNT 25.00 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 25.00 EMPLOYEE OF THE QTR AWARD I 200802116316 MCMA MIDWINTER CONFER -HOTEL APBNK 2/07/2008 D 1/03/2008 108.91 108.91CR G/L ACCOUNT 108.91 101 41320 -01- 437.02 REGISTRATION HOTEL -MCMA 108.91 MCMA MIDWINTER CONFER -HOTEL I 200802116317 PASTRIES -CC OPEN HOUSE APBNK 2/07/2008 D 1/19/2008 16.08 16.08CR G/L ACCOUNT 16.08 101 41110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 16.08 PASTRIES -CC OPEN HOUSE I 200802116318 LUNCH WITH FLINT HILLS -RUDY APBNK 2/07/2008 D 1/22/2008 25.50 25.50CR G/L ACCOUNT 25.50 101 41320 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.50 LUNCH WITH FLINT HILLS- RUDY'S I 200802116319 GFOA CONFERENCE REGISTRATIO APBNK 2/07/2008 D 1/24/2008 355.00 355.00CR G/L ACCOUNT 355.00 101 41520 -01- 437.03 GFOA NATIONAL CONF (F /D) 355.00 GFOA CONFERENCE REGISTRATION I 200802116320 SENSIBLE LAND USE MEMBERSHI APBNK 2/07/2008 D 1/23/2008 75.00 75.00CR G/L ACCOUNT 75.00 101 41910 -01- 433.08 SENSIBLE LAND USE COALITION 75.00 SENSIBLE LAND USE MEMBERSHIP I 200802116321 SENSIBLE LAND USE MEMBERSHI APBNK 2/07/2008 D 1/24/2008 75.00 75.00CR G/L ACCOUNT 75.00 101 41910 -01- 433.08 SENSIBLE LAND USE COALITION 75.00 SENSIBLE LAND USE MEMBERSHIP I 200802116322 GAS FROM KWIK TRIP APBNK 2/07/2008 D 1/23/2008 40.37 40.37CR G/L ACCOUNT 40.37 101 43100 -01- 212.00 MOTOR FUELS 40.37 GAS FROM KWIK TRIP I 200802116323 GAS FROM KWIK TRIP APBNK 2/07/2008 D 1/23/2008 30.02 30.02CR G/L ACCOUNT 30.02 101 43100 -01- 212.00 MOTOR FUELS 30.02 GAS FROM KWIK TRIP I 200802116324 CELL PHONE HOLSTER APBNK 2/07/2008 D 12/31/2008 5.29 5.29CR G/L ACCOUNT 5.29 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 5.29 CELL PHONE HOLSTER 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 01550 02/14/08 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200802116325 GAS FROM HOLIDAY STATION APBNK 2/07/2008 D 1/09/2008 35.00 35.00CR G/L ACCOUNT 35.00 101 42110 -01- 331.03 OUTSTATE INVEST. CONFERENCES 35.00 GAS FROM HOLIDAY STATION I 200802116326 LUNCH YARUSSO EROS- TRAINI APBNK 2/07/2008 D 1/11/2008 11.10 11.10CR G/L ACCOUNT 11.10 101 42110 -01- 331.03 OUTSTATE INVEST. CONFERENCES 11.10 LUNCH 0 YARUSSO BROS- TRAINING I 200802116327 GAS CAR WASH FROM KWIK TR APBNK 2/07/2008 D 1/15/2008 28.55 28.55CR G/L ACCOUNT 28.55 101 42110 -01- 331.03 OUTSTATE INVEST. CONFERENCES 28.55 GAS CAR WASH FROM KWIK TRIP I 200802116328 GAS FROM HOLIDAY STATION APBNK 2/07/2008 D 1/23/2008 32.52 32.52CR G/L ACCOUNT 32.52 101 43100 -01- 212.00 MOTOR FUELS 32.52 GAS FROM HOLIDAY STATION I 200802116329 NAT'L CPS COURSE REGISTRATI APBNK 2/07/2008 D 1/07/2008 60.00 60.0008 G/L ACCOUNT 60.00 101 42110 -01- 437.11 SUPPORT SERVICES 60.00 NAT'L CPS COURSE REGISTRATION I 200802116330 GPS UNITS ACCESS -MAAG S APBNK 2/07/2008 D 1/16/2008 4,118.55 4,118.55CR G/L ACCOUNT 4,118.55 207 49007 -01- 585.00 POLICE GRANT EQUIPMENT 4,118.55 GPS UNITS ACCESS -MAAG SOT I 200802116331 CSO UNIFORM APBNK 2/07/2008 D 1/15/2008 230.80 230.80CR G/L ACCOUNT 230.80 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 230.80 CSO UNIFORM I 200802116332 DINNER FOR 2 0 SNEAKERS APBNK 2/07/2008 D 1/24/2008 24.59 24.59CR G/L ACCOUNT 24.59 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE 24.59 DINNER FOR 2 0 SNEAKERS I 200802116333 DINNER FOR 2 0 TIMBER LODGE APBNK 2/07/2008 D 1/24/2008 54.00 54.00CR G/L ACCOUNT 54.00 101 42110 -01- 331.00 TRAVEL EXPENSE 54.00 DINNER FOR 2 0 TIMBER LODGE I 200802116334 VEHICLE BRUSH METAL HANDL APBNK 2/07/2008 D 1/06/2008 16.27 16.27CR G/L ACCOUNT 16.27 101 42210 -01- 241.03 HAND TOOLS 16.27 VEHICLE BRUSH METAL HANDLE I 200802116335 TRADE SHOW SEMINAR FOR 7 APBNK 2/07/2008 D 12/28/2007 267.00 267.00CR G/L ACCOUNT 267.00 101 45202 -01- 437.01 SEMINARS WORKSHOPS 267.00 TRADE SHOW SEMINAR FOR 7 I 200802116336 LUNCH FOR 3 0 PING'S APBNK 2/07/2008 D 1/09/2008 35.40 35.40CR G/L ACCOUNT 35.40 101 45202 -01- 437.01 SEMINARS WORKSHOPS 35.40 LUNCH FOR 3 0 PING'S 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 01550 02/14/08 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 200802116337 LUNCH FOR 2 0 DOOLITTLES APBNK 2/07/2008 D 1/11/2008 25.46 25.46CR G/L ACCOUNT 25.46 101 45202 -01- 437.01 SEMINARS WORKSHOPS 25.46 LUNCH FOR 2 0 DOOLITTLES I 200802116338 LEATHER POUCH FOR TREO CELL APBNK 2/07/2008 D 1/10/2008 21.29 21.29CR G/L ACCOUNT 21.29 101 43121 -01- 209.00 OTHER OFFICE SUPPLIES 21.29 LEATHER POUCH FOR TREO CELL I 200802116339 ST CROIX CASINO BUS TRIP APBNK 2/07/2008 D 1/18/2008 195.00 195.00CR G/L ACCOUNT 195.00 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 195.00 ST CROIX CASINO BUS TRIP I 200802116340 PRIZES /SUPPLIES- FAMILY NIGH APBNK 2/07/2008 D 1/02/2008 480.73 480.73CR G/L ACCOUNT 480.73 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 480.73 PRIZES /SUPPLIES FAMILY NIGHT I 200802116341 INFLATABLES -FAM FUN FESTIVA APBNK 2/07/2008 D 1/02/2008 351.45 351.45CR G/L ACCOUNT 351.45 101 45100 -01- 315.07 SPECIAL EVENTS 351.45 INFLATABLES -FAM FUN FESTIVAL I 200802116342 CAMP MINI POINT FIELD TRIP APBNK 2/07/2008 D 1/21/2008 540.00 540.00CR G/L ACCOUNT 540.00 101 45100 -87- 219.01 YOUTH /TEEN TRIPS SUPPLIES 540.00 CAMP MINI POINT FIELD TRIP I 200802116343 25 POLY BACK COVERS APBNK 2/07/2008 D 1/10/2008 18.31 18.31CR G/L ACCOUNT 18.31 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 18.31 25 POLY BACK COVERS VENDOR TOTALS DRAFTS 1 7,322.19 7,322.19CR 0.00 7,322.19 0.00 01- 211916 US BANK I 200802126356 2007 DCC PUB SAFETY REV BD- APBNK 2/14/2008 R 2/11/2008 2,233.90 2,233.90CR G/L ACCOUNT CK: 092288 2,233.90 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 2,233.90 2007 DCC PUB SAFETY REV BD -MAR VENDOR TOTALS REG. CHECK 1 2,233.90 2,233.90CR 0.00 2,233.90 0.00 01- 211917 US BANK I 2077420 1996E GO STR WTR REV -ADM FE APBNK 2/14/2008 R 1/28/2008 443.38 443.38CR G/L ACCOUNT CK: 092289 443.38 614 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 443.38 1996E GO STR WTR REV -ADM FEES 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 01550 02/14/08 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 1 443.38 443.38CR 0.00 443.38 0.00 01- 220480 VERIZON WIRELESS I 1811156019 CELLULAR SERVICE 1/20/08 APBNK 2/14/2008 R 1/20/2008 1,444.01 1,444.01CR G/L ACCOUNT CK: 092290 1,444.01 101 41320 -01- 321.00 TELEPHONE COSTS 166.66 CELLULAR SERVICE -ADMIN 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 228.87 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) 15.56 CELLULAR SERVICE FIRE 2 101 42210 -01- 321.03 RESCUE 13.81 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 226.73 CELLULAR SERVICE -P&R 101 43121 -01- 321.00 TELEPHONE COSTS 189.22 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 TELEPHONE COSTS 249.83 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01- 321.00 TELEPHONE COSTS 122.74 CELLULAR SERVICE WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 122.75 CELLULAR SERVICE SEWER UTILITY VENDOR TOTALS REG. CHECK 1 1,444.01 1,444.O1CR 0.00 1,444.01 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -70 WARRANTY OBSERVATION /MISC APBNK 2/14/2008 R 1/23/2008 1,394.00 1,394.00CR G/L ACCOUNT CK: 092292 1,394.00 101 43121 -01- 303.00 ENGINEERING FEES 1,394.00 WARRANTY OBSERVATION /MISC I 1005 551 -44 CSMP IMPLEMENTATION APBNK 2/14/2008 R 1/23/2008 260.00 260.00CR G/L ACCOUNT CK: 092292 260.00 603 49500 -01- 303.03 CSMP UPDATE 260.00 CSMP IMPLEMENTATION I 1391 020 -47 WELL #14 -CP382 APBNK 2/14/2008 R 1/23/2008 409.50 409.50CR G/L ACCOUNT CK: 092292 409.50 624 48000 -01- 303.00 ENGINEERING FEES 409.50 WELL #14 -CP382 I 1391 033 -62 BACARDI TOWER -CP355 APBNK 2/14/2008 R 1/23/2008 292.50 292.50CR G/L ACCOUNT CK: 092292 292.50 621 48000 -01- 303.00 ENGINEERING FEES 292.50 BACARDI TOWER -CP355 I 1556- 200 -16 WETLAND MANAGEMENT PLAN APBNK 2/14/2008 R 1/23/2008 1,446.00 1,446.00CR G/L ACCOUNT CK: 092292 1,446.00 603 49500 -01- 303.03 CSMP UPDATE 1,446.00 WETLAND MANAGEMENT PLAN 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 01550 02/14/08 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- 430 -31 GLENROSE ADDITION -CP397 APBNK 2/14/2008 R 1/23/2008 714.00 714.0008 G/L ACCOUNT CK: 092292 714.00 416 48000 -01- 303.00 ENGINEERING FEES 714.00 GLENROSE ADDITION -CP397 I 1556 590 -26 CR 73 IMPROVEMENTS -CP399 APBNK 2/14/2008 R 1/23/2008 1,087.50 1,087.50CR G/L ACCOUNT CK: 092292 1,087.50 453 48000 -01- 303.00 ENGINEERING FEES 1,087.50 CR 73 IMPROVEMENTS -CP399 I 1556- 630 -23 GLENDALOUGH 7TH PLAN REV -CP APBNK 2/14/2008 R 1/23/2008 1,906.50 1,906.50CR G/L ACCOUNT CK: 092292 1,906.50 423 48000 -01- 303.00 ENGINEERING FEES 1,906.50 GLENDALOUGH 7TH PLAN REV -CP401 I 1556- 660 -22 JJT BUSINESS PARK -CP402 APBNK 2/14/2008 R 1/23/2008 489.50 489.50CR G/L ACCOUNT CK: 092292 489.50 437 48000 -01- 303.00 ENGINEERING FEES 489.50 JJT BUSINESS PARK -CP402 I 1556- 710 -22 CROSSCROFT 3RD ADDITION -CP4 APBNK 2/14/2008 R 1/23/2008 1,141.00 1,141.00CR G/L ACCOUNT CK: 092292 1,141.00 434 48000 -01- 303.00 ENGINEERING FEES 1,141.00 CROSSCROFT 3RD ADDITION -CP403 I 1556- 770 -12 42/52 INTERCHANGE COORDINAT APBNK 2/14/2008 R 1/23/2008 210.00 210.00CR G/L ACCOUNT CK: 092292 210.00 101 43121 -01- 303.00 ENGINEERING FEES 210.00 42/52 INTERCHANGE COORDINAT'N I 1556 840 -16 SHANNON PKWY /CSAH 42 -CP412 APBNK 2/14/2008 R 1/23/2008 402.75 402.75CR G/L ACCOUNT CK: 092292 402.75 412 48000 -01- 303.00 ENGINEERING FEES 402.75 SHANNON PKWY /CSAH 42 -CP412 I 1556- 880 -15 FHR SANITARY SEWER -CP406 APBNK 2/14/2008 R 1/23/2008 1,182.00 1,182.00CR G/L ACCOUNT CK: 092292 1,182.00 405 48000 -01- 303.00 ENGINEERING FEES 1,182.00 FHR SANITARY SEWER -CP406 I 1556- 890 -14 STREET IMPROV PROGRAM -CP410 APBNK 2/14/2008 R 1/23/2008 1,340.75 1,340.75CR G/L ACCOUNT CK: 092292 1,340.75 409 48000 -01- 303.00 ENGINEERING FEES 1,340.75 STREET IMPROV PROGRAM -CP410 I 1556 -900 -8 RSMT INDUSTRIAL WASTE FACIL APBNK 2/14/2008 R 1/23/2008 54.50 54.50CR G/L ACCOUNT CK: 092292 54.50 101 43121 -01- 303.00 ENGINEERING FEES 54.50 RSMT .INDUSTRIAL WASTE FACILITY I 1556- 920 -10 TRANSIT PLAN APBNK 2/14/2008 R 1/23/2008 83.00 83.00CR G/L ACCOUNT CK: 092292 83.00 101 43121 -01- 303.00 ENGINEERING FEES 83.00 TRANSIT PLAN I 1556- 940 -13 DAKOTA COUNTY CDA -CP404 APBNK 2/14/2008 R 1/23/2008 579.00 579.00CR G/L ACCOUNT CK: 092292 579.00 401 48000 -01- 303.00 ENGINEERING FEES 579.00 DAKOTA COUNTY CDA -CP404 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 01550 02/14/08 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 -8 ATHLETIC COMPLEX APBNK 2/14/2008 R 1/23/2008 101.00 101.00CR G/L ACCOUNT CK: 092292 101.00 205 49005 -01- 538.00 IMPROV OTHER THAN BLDGS 101.00 ATHLETIC COMPLEX I 1556 -970 -7 TH 52 /TH 55 /CSAH 42 DRAINAG APBNK 2/14/2008 R 1/23/2008 714.00 714.00CR G/L ACCOUNT CK: 092292 714.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 714.00 TH 52 /TH 55 /CSAH 42 DRAINAGE I 1582- 000 -25 COMPREHENSIVE WATER PLAN APBNK 2/14/2008 R 1/23/2008 958.75 958.75CR G/L ACCOUNT CK: 092292 958.75 601 49400 -01- 303.01 WTR CONSERV'N EMERGENCY PLAN 958.75 COMPREHENSIVE WATER PLAN I 1582- 020 -17 WELL #15 -CP40B APBNK 2/14/2008 R 1/23/2008 3,988.00 3,988.00CR G/L ACCOUNT CK: 092292 3,988.00 625 48000 -01- 303.00 ENGINEERING FEES 3,988.00 WELL #15 -CP408 I 1582 -030 -3 WELLHOUSE #15 -CP408 APBNK 2/14/2008 R 1/23/2008 4,656.25 4,656.25CR G/L ACCOUNT CK: 092292 4,656.25 625 48000 -01- 303.00 ENGINEERING FEES 4,656.25 WELLHOUSE #15 -CP408 I 1582- 050 -11 COMPREHENSIVE SANITARY SEWE APBNK 2/14/2008 R 1/23/2008 9,586.50 9,586.50CR G/L ACCOUNT CK: 092292 9,586.50 602 49450 -01- 303.03 42/52 SEWER STUDY 9,586.50 COMPREHENSIVE SANITARY SEWER I 1591 020 CR38 PHASE II -CP387 APBNK 2/14/2008 R 1/23/2008 1,100.25 1,100.25CR G/L ACCOUNT CK: 092292 1,100.25 448 48000 -01- 303.00 ENGINEERING FEES 1,100.25 CR38 PHASE II -CP387 I 1668- 030 -15 ARGON CENTEX PROPERTY -CP409 APBNK 2/14/2008 R 1/23/2008 326.00 326.00CR G/L ACCOUNT CK: 092292 326.00 433 48000 -01- 303.00 ENGINEERING FEES 326.00 ARCON /CENTEX PROPERTY -CP409 I 1668 100 -12 NNG 2007 PIPELINE CUP PLAN APBNK 2/14/2008 R 1/23/2008 153.00 153.00CR G/L ACCOUNT CK: 092292 153.00 101 43121 -01- 303.00 ENGINEERING FEES 153.00 NNG 2007 PIPELINE CUP PLAN I 1668- 130 -11 NON DEGRADATION PLAN APBNK 2/14/2008 R 1/23/2008 5,130.25 5,130.25CR G/L ACCOUNT CK: 092292 5,130.25 603 49500 -01- 303.02 NPDES PHASE II 5,130.25 NON DEGRADATION PLAN I 1668 -140 -5 KEEGAN LAKE WATERSHED IMPR APBNK 2/14/2008 R 1/23/2008 7,238.00 7,238.00CR G/L ACCOUNT CK: 092292 7,238.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 7,238.00 KEEGAN LAKE WATERSHED IMPR 1 1668 -210 -5 2007 PAVEMENT MANAGEMENT APBNK 2/14/2008 R 1/23/2008 1,993.63 1,993.63CR G/L ACCOUNT CK: 092292 1,993.63 101 43121 -01- 303.00 ENGINEERING FEES 1,993.63 2007 PAVEMENT MANAGEMENT 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 01550 02/14/08 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 -240 -7 ISD 917 SITE PLAN APBNK 2/14/2008 R 1/23/2008 102.00 102.00CR G/L ACCOUNT CK: 092292 102.00 101 43121 -01- 303.00 ENGINEERING FEES 102.00 ISD 917 SITE PLAN I 1668 -260 -8 2007 UTILITY MAINTENANCE PR APBNK 2/14/2008 R 1/23/2008 51.00 51.00CR G/L ACCOUNT CK: 092292 51.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 51.00 2007 UTILITY MAINTENANCE PROJ I 1668 -270 -5 SWMP IMPLEMENTATION APBNK 2/14/2008 R 1/23/2008 23.25 23.25CR G/L ACCOUNT CK: 092292 23.25 603 49500 -01- 303.03 CSMP UPDATE 23.25 SWMP IMPLEMENTATION I 1668 -290 -4 WTR RESOURCE ORDINANCE REV APBNK 2/14/2008 R 1/23/2008 46.50 46.50CR G/L ACCOUNT CK: 092292 46.50 601 49400 -01- 303.01 WTR CONSERV'N EMERGENCY PLAN 46.50 WTR RESOURCE ORDINANCE REV I 1668 -300 -4 ARKON AVE TRUNK SS -CP417 APBNK 2/14/2008 R 1/23/2008 11,655.25 11,655.25CR G/L ACCOUNT CK: 092292 11,655.25 620 48000 -01- 303.00 ENGINEERING FEES 11,655.25 ARKON AVE TRUNK SS -CP417 I 1668 -310 -3 2008 STR IMPROV PROJECT -CP4 APBNK 2/14/2008 R 1/23/2008 6,042.50 6,042.50CR G/L ACCOUNT CK: 092292 6,042.50 411 48000 -01- 303.00 ENGINEERING FEES 6,042.50 2008 STR IMPROV PROJECT -CP418 I 1668 -320 -4 WARRANTY INSPECTIONS APBNK 2/14/2008 R 1/23/2008 805.00 805.00CR G/L ACCOUNT CK: 092292 805.00 101 43121 -01- 303.00 ENGINEERING FEES 805.00 WARRANTY INSPECTIONS VENDOR TOTALS REG. CHECK 1 67,663.63 67,663.63CR 0.00 67,663.63 0.00 01- 240010 XCEL ENERGY I 51- 6870492 -3 1 /08 NON METERED STREET LIGHTS APBNK 2/14/2008 R 2/04/2008 8,553.27 8,553.27CR G/L ACCOUNT CK: 092296 8,553.27 101 43121 -01- 381.01 STREET LIGHTS 8,553.27 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 8,553.27 8,553.27CR 0.00 8,553.27 0.00 01- 260165 ZARBOK CONSTR SNOWPLOWING I 11183 SNOWPLOWING GENZ RYAN /COMM APBNK 2/14/2008 R 1/21/2008 470.00 470.00CR G/L ACCOUNT CK: 092297 470.00 101 43121 -01- 411.03 GENZ -RYAN SNOW REMOVAL 175.00 SNOWPLOWING GENZ RYAN 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 01550 02/14/08 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 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 295.00 SNOWPLOWING COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 470.00 470.00CR 0.00 470.00 0.00 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 01550 02/14/08 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 173,485.63CR 102 DUI FORFEITURE FUND 1,411.02CR 201 PORT AUTHORITY FUND 4,366.20CR 205 PARK IMPROVEMENT FUND 101.00CR 206 INSURANCE FUND 167,847.59CR 207 EQUIPMENT CIP FUND 24,164.45CR 220 CRIME REDUCTION PROJECT 240.00CR 222 GIS FUND 378.08CR 242 TIF DOWNTOWN BROCKWAY 8,848.94CR 401 DAK CTY CDA PROJECT 579.00CR 405 FHR SEWER PROJECT 1,279.25CR 409 2007 PAVEMENT MANAGEMENT 1,340.75CR 411 2008 PAVEMENT MANAGEMENT 6,120.90CR 412 CR42 /SHANNON INTERSECTION 402.75CR 416 GLEN ROSE ADDITION 841.43CR 423 GLENDALOUGH 7TH ADD'N 1,906.50CR 433 ARCON /CENTEX PROPERTY 511.85CR 434 CROSSCROFT 3RD ADD'N 1,141.00CR 437 BUSINESS PARK PHASE 3 489.50CR 448 CR 38 IMPROVEMENTS 1,145.59CR 453 CR 73 IMPROVEMENTS 1,087.50CR 601 WATER UTILITY FUND 24,695.98CR 602 SEWER UTILITY FUND 86,415.21CR 603 STORM WATER UTILITY FUND 20,616.05CR 614 DS STORM REV BONDS -1996B 443.38CR 620 AKRON AVE SANITARY SEWER 11,655.25CR 621 WATER TOWER #4 (BACARDI) 292.50CR 624 WELL 4114 409.50CR 625 WELL #15 8,644.25CR 650 ARENA FUND 10,274.38CR TOTALS 561,135.43CR 2 -14 -2008 09:07 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 01550 02/14/08 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 7,322.19 7,322.19CR 0.00 7,322.19 0.00 REG- CHECKS 113 553,813.24 553,813.24CR 0.00 553,813.24 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 114 561,135.43 561,135.43CR 0.00 561,135.43 0.00 ERRORS: 0 WARNINGS: 0 2/14/2008 2:51 PM A P CHECK REGISTER PAGE: 1 PACKET: 01551 PAYROLL 02/14/08 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 -Tl 200802126355 FEDERAL WITHHOLDING D 2/14/2008 20,469.43CR 000000 I -T3 200802126355 FICA W/H CONTRIBUTIONS D 2/14/2008 18,352.66CR 000000 I -T4 200802126355 MEDICARE W/H CONTRIBUTIONS D 2/14/2008 5,770.24CR 000000 44,592.33 000004 MN DEPT OF REVENUE I -T2 200802126355 MN STATE WITHHOLDING D 2/14/2008 8,127.80CR 000000 8,127.80 162110 PUBLIC EMPLOYEE I- 300200802126355 PERA W/H COORDINATED D 2/14/2008 18,370.81CR 000000 I- 301200802126355 PERA W/H POLICE DEPT D 2/14/2008 12,103.67CR 000000 I- 302200802126355 PERA W/H ELECTED D 2/14/2008 216.68CR 000000 30,691.16 000020 BLUE CROSS BLUE SHIELD C- 200802146361 HEALTH INSURANCE PREMIUMS N 2/14/2008 24,704.75 000000 I- 101200802126355 HEALTH INSURANCE PREMIUMS N 2/14/2008 9,192.75CR 000000 I- 102200802126355 HEALTH INSURANCE PREMIUMS N 2/14/2008 15,512.00CR 000000 0.00 011310 AFLAC I- 161200802126355 AFLAC INSURANCE PREMIUMS R 2/14/2008 388.72CR 092298 I- 162200802126355 AFLAC INSURANCE PREMIUMS R 2/14/2008 300.31CR 092298 689.03 030958 CITY OF ROSEMOUNT I- 200200802126355 FLEX MEDICAL R 2/14/2008 3,346.34CR 092299 I- 210200802126355 FLEX DAYCARE R 2/14/2008 773.07CR 092299 4,119.41 040540 DELTA DENTAL C- 200802146363 DELTA DENTAL PREMIUMS R 2/14/2008 2,577.11 092300 I- 111200802126355 DELTA DENTAL PREMIUMS R 2/14/2008 857.75CR 092300 I- 112200802126355 DELTA DENTAL PREMIUMS R 2/14/2008 1,719.36CR 092300 I- 200802146364 DELTA DENTAL PREMIUMS R 2/14/2008 5,297.85CR 092300 5,297.85 133250 MN CHILD SUPPORT I- 500200802126355 MCI #0014354896 R 2/14/2008 702.00CR 092301 702.00 140310 MN NCPERS LIFE INSURANCE C- 200802146368 PERA LIFE INSURANCE PREMIUMS R 2/14/2008 450.50 092302 I- 130200802126355 PERA LIFE INSURANCE PREMIUMS R 2/14/2008 450.50CR 092302 I- 200802146369 PERA LIFE INSURANCE PREMIUMS R 2/14/2008 901.00CR 092302 901.00 140290 NATIONWIDE RETIREMENT SOL I- 310200802126355 DEFERRED COMP WITHHOLDING R 2/14/2008 4,547.57CR 092303 I- 311200802126355 DEFERRED COMP WITHHOLDING R 2/14/2008 1,026.37CR 092303 5,573.94 2/14/2008 2:51 PM A P CHECK REGISTER PAGE: 2 PACKET: 01551 PAYROLL 02/14/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140295 NATIONWIDE RETIREMENT SOL I- 320200802126355 DEFERRED COMP W/H PT'ERS R 2/14/2008 781.39CR 092304 781.39 001628 SELECT ACCOUNT -VEBA I- 250200802126355 VEBA EMPLOYEE CONTRIBUTIONS R 2/14/2008 285.00CR 092305 I- 251200802126355 VEBA EMPLOYEE CONTRIBUTION R 2/14/2008 300.00CR 092305 585.00 001095 STANDARD INSURANCE C- 200802146365 LIFE INSURANCE PREMIUMS R 2/14/2008 407.75 092306 I- 141200802126355 STANDARD LIFE INS PREMIUMS R 2/14/2008 59.95CR 092306 I- 142200802126355 STANDARD LIFE INS PREMIUMS R 2/14/2008 35.04CR 092306 I- 150200802126355 STANDARD LIFE INS PREMIUMS R 2/14/2008 312.76CR 092306 I- 200802146366 LIFE INSURANCE PREMIUMS R 2/14/2008 804.01CR 092306 I- 200802146367 LONG TERM DISABILITY EAP R 2/14/2008 1,278.36CR 092306 2,082.37 220200 VANTAGEPOINT TF AGTS -457 I- 330200802126355 ICMA CONTRIBUTIONS -PLAN #303970 R 2/14/2008 1,175.00CR 092307 I- 331200802126355 ICMA CONTRIBUTIONS -PLAN #303970 R 2/14/2008 450.60CR 092307 1,625.60 000020 BLUE CROSS BLUE SHIELD I- 200802146362 HEALTH INSURANCE PREMIUMS D 2/15/2008 49,049.00CR 000000 49,049.00 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 22,357.59 22,357.59 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 0.00 132,460.29 132,460.29 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 15 0.00 154,817.88 154,817.88 TOTAL ERRORS: 0 2/14/2008 2:51 PM A P CHECK REGISTER PAGE: 3 PACKET: 01551 PAYROLL 02/14/08 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 2/2008 128,583.65CR 601 2/2008 9,007.77CR 602 2/2008 9,007.74CR 603 2/2008 3,565.01CR 650 2/2008 4,653.71CR ALL 154,817.88CR