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9 -04 -2008 03:35 PM A/P PAYMENT REGISTER PACKET: 01723 09/04/08 AP CHECK RUN V,ENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001328 MN ENERGY RESOURCES CORP 01- 001643 RICOH AMERICAS CORPORATION I 403183768 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT Rk.tfts I 4838792 -2 8/08 FIRE STATION #2 APBNK 9/04/2008 R 8/26/2008 41.57 G/L ACCOUNT CK: 094861 41.57 101 41940 -01- 383.00 GAS UTILITIES 41.57 FIRE STATION #2 41.57CR PAGE: 1 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 41.57 41.57CR 0.00 41.57 0.00 QTRLY MAINT MPC4500 -PD APBNK 9/04/2008 R 8/02/2008 323.40 323.40CR G/L ACCOUNT CK: 094862 323.40 101 41810 -01- 202.02 COPYING COSTS 323.40 QTRLY MAINT MPC4500 -PD VENDOR TOTALS REG. CHECK 1 323.40 323.40CR 0.00 323.40 0.00 9 -04 -2008 03:35 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01723 09/04/08 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS ALL CHECKS 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 364.97CR TOTALS 364.97CR TYPE OF CHECK TOTALS NUMBER BALANCE DISCOUNT 2 ERRORS: 0 WARNINGS: 0 GROSS PAYMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 364.97 364.97CR 364.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 2 364.97 364.97CR 0.00 364.97 0.00 9 -11 -2008 08:40 AM PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 01- 000345 ADMIN RESOURCES CORP 01- 002114 AMERICAN MADE ELECTION EQUI I 2008 -157 01- 001516 APPLE VALLEY MEDICAL CLINIC I 200809097149 01- 001714 APPLIED CONCEPTS INC 01- 001860 APPLIED ECOLOGICAL SERV INC A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 81555 COBRA ADMIN FEE AUGUST APBNK 9/11/2008 R 8/29/2008 45.00 45.00CR G/L ACCOUNT CK: 094895 45.00 101 41810 -01- 319.01 CITY CODE UPDATE 45.00 COBRA ADMIN FEE AUGUST VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 PORTABLE REG VOTING BOOTH APBNK 9/11/2008 R 9/01/2008 752.21 752.21CR G/L ACCOUNT CK: 094896 752.21 101 41410 -01- 580.00 OTHER EQUIPMENT PURCHASES 752.21 PORTABLE REG VOTING BOOTHS VENDOR TOTALS REG. CHECK 1 752.21 752.21CR 0.00 752.21 0.00 EMPLOYMENT PHYSICAL- TABAKA APBNK 9/11/2008 R 9/02/2008 336.76 336.76CR G/L ACCOUNT CK: 094897 336.76 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 336.76 EMPLOYMENT PHYSICAL- TABAKA VENDOR TOTALS REG. CHECK 1 336.76 336.76CR 0.00 336.76 0.00 I 161859 3 RADAR UNITS ACCESSORIES APBNK 9/11/2008 R 8/26/2008 7,881.00 7,881.00CR G/L ACCOUNT CK: 094898 7,881.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 7,881.00 3 RADAR UNITS ACCESSORIES VENDOR TOTALS REG. CHECK 1 7,881.00 7,881.00CR 7,881.00 0.00 I 17664 1ST YR MAINT- MOWING APBNK 9/11/2008 R 8/29/2008 628.00 628.00CR G/L ACCOUNT CK: 094899 628.00 101 41110 -01- 225.00 LANDSCAPING MATERIALS 628.00 1ST YR MAINT- MOWING PAGE: 1 0.00 VENDOR TOTALS REG. CHECK 1 628.00 628.00CR 0.00 628.00 0.00 9 -11 -2008 08:40 AM A/P PAYMENT REGISTER PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 020090 BACHMAN'S INC- CREDIT DEPT 01- 002119 JESSE BETHKE I 200809097151 01- 000998 C J STUMP REMOVAL I 200809097141 01- 001331 C M HOME BUILDERS I 2008 -00802 I 2008 -00803 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 6800 3 YDS HARDWOOD MULCH -FS #1 APBNK 9/11/2008 R 8/26/2008 62.30 62.30CR G/L ACCOUNT CK: 094900 62.30 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 62.30 3 YDS HARDWOOD MULCH -FS #1 VENDOR TOTALS REG. CHECK 1 62.30 62.30CR 0.00 62.30 0.00 PERMIT #5207- DAMAGE DEPOSIT APBNK 9/11/2008 R 9/08/2008 300.00 300.00CR G/L ACCOUNT CK: 094901 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5207- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 STUMP GRIND BISCAYNE WAY APBNK 9/11/2008 R 8/29/2008 300.00 300.00CR G/L ACCOUNT CK: 094902 300.00 101 43121 -01- 409.00 TREE TRIMMING 300.00 STUMP GRIND BISCAYNE WAY VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 AS -BUILT SURVEY REFUND APBNK 9/11/2008 R 9/02/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094903 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 9/11/2008 R 9/02/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094903 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 4,000.00 0.00 PAGE: 2 0.00 9 -11 -2008 08:40 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 030400 CARQUEST AUTO PARTS I 1596 -ID -78587 I 1596 -ID -78752 Z 1596 -ID -78873 I 1596 -ID -78874 I 1596 -ID -79044 I 1596 -ID -79316 I 1596 -ID -79381 I 1596 -ID -79571 I 1596 -ID -79749 I 1596 -ID -79909 I 1596 -ID -80059 I 1596 -ID -80397 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT HD CLAMPS APBNK 9/11/2008 R 8/01/2008 G/L ACCOUNT CK: 094904 101 43100 -01- 221.00 EQUIPMENT PARTS 3.13 3.13 3.13 HD CLAMPS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 3.13CR BRAKE CLEANER AIR FILTER APBNK 9/11/2008 R 8/04/2008 46.09 46.09CR G/L ACCOUNT CK: 094904 46.09 101 43100 -01- 221.00 EQUIPMENT PARTS 46.09 BRAKE CLEANER AIR FILTER EASY SEAL CLAMPS APBNK 9/11/2008 R 8/05/2008 24.69 24.69CR G/L ACCOUNT CK: 094904 24.69 101 43100 -01- 221.00 EQUIPMENT PARTS 24.69 EASY SEAL CLAMPS ALUMINIZED SEAL CLAMP APBNK 9/11/2008 R 8/05/2008 7.11 7.11CR G/L ACCOUNT CK: 094904 7.11 101 43100 -01- 221.00 EQUIPMENT PARTS 7.11 ALUMINIZED SEAL CLAMP MIX NOZZLES,EPDXY ADHESIVE, APBNK 9/11/2008 R 8/07/2008 109.78 109.78CR G/L ACCOUNT CK: 094904 109.78 101 43100 -01- 215.00 SHOP MATERIALS 109.78 MIX NOZZLES,EPDXY ADHESIVE,ETC AIR FILTERS APBNK 9/11/2008 R 8/11/2008 28.31 28.31CR G/L ACCOUNT CK: 094904 28.31 101 43100 -01- 221.00 EQUIPMENT PARTS 28.31 AIR FILTERS GAS CAP APBNK 9/11/2008 R 8/12/2008 6.05 6.05CR G/L ACCOUNT CK: 094904 6.05 101 43100 -01- 221.00 EQUIPMENT PARTS 6.05 GAS CAP OIL AIR FILTERS,GAS CAP APBNK 9/11/2008 R 8/13/2008 34.68 34.68CR G/L ACCOUNT CK: 094904 34.68 101 43100 -01- 221.00 EQUIPMENT PARTS 34.68 OIL AIR FILTERS,GAS CAP COOLANT,AIR,FUEL 0IL FILT APBNK 9/11/2008 R 8/15/2008 155.71 155.71CR G/L ACCOUNT CK: 094904 155.71 101 43100 -01- 221.00 EQUIPMENT PARTS 155.71 COOLANT,AIR,FUEL OIL FILTERS LAMP LENS APBNK 9/11/2008 R 8/18/2008 4.70 4.70CR G/L ACCOUNT CK: 094904 4.70 101 43100 -01- 221.00 EQUIPMENT PARTS 4.70 LAMP LENS HD AIR FILTER APBNK 9/11/2008 R 8/20/2008 18.66 G/L ACCOUNT CK: 094904 18.66 101 43100 -01- 221.00 EQUIPMENT PARTS 18.66 HD AIR FILTER LICENSE LAMPS APBNK 9/11/2008 R 8/25/2008 16.81 G/L ACCOUNT CK: 094904 16.81 101 43100 -01- 221.00 EQUIPMENT PARTS 16.81 LICENSE LAMPS 18.66CR 16.81CR 9 -11 -2008 08:40 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 01- 000717 CEMSTONE PRODUCTS CO )1- 030495 CENTEX HOMES I 2007 -00118 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID -80411 BLACK RUBBER TRUCK FLAPS APBNK 9/11/2008 R 8/25/2008 42.13 42.13CR G/L ACCOUNT CK: 094904 42.13 101 43100 -01- 221.00 EQUIPMENT PARTS 42.13 BLACK RUBBER TRUCK FLAPS I 1596 -ID -80550 XTREME PERF PLUGS APBNK 9/11/2008 R 8/26/2008 32.72 32.72CR G/L ACCOUNT CK: 094904 32.72 101 43100 -01- 221.00 EQUIPMENT PARTS 32.72 XTREME PERF PLUGS I 1596 -ID -80654 VALVE TOOLS VALVE CORE APBNK 9/11/2008 R 8/27/2008 12.65 12.65CR G/L ACCOUNT CK: 094904 12.65 101 43100 -01- 215.00 SHOP MATERIALS 12.65 VALVE TOOLS VALVE CORE VENDOR TOTALS REG. CHECK 1 543.22 543.22CR 0.00 543.22 0.00 I 1169135 NAIL STAKES APBNK 9/11/2008 R 8/26/2008 152.08 152.08CR G/L ACCOUNT CK: 094906 152.08 101 43121 -01- 410.01 GENERAL REPAIRS 152.08 NAIL STAKES I 1169504 100 FIBER JOINTS APBNK 9/11/2008 R 8/29/2008 24.92 24.92CR G/L ACCOUNT CK: 094906 24.92 101 43121 -01- 410.01 GENERAL REPAIRS 24.92 100 FIBER JOINTS I 794887 1 YD CONCRETE -CURB MIX APBNK 9/11/2008 R 8/25/2008 246.44 246.44CR G/L ACCOUNT CK: 094906 246.44 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 246.44 1 YD CONCRETE -CURB MIX I 796152 6.5 YDS CONCRETE SIDEWALK APBNK 9/11/2008 R 8/27/2008 965.83 965.83CR G/L ACCOUNT CK: 094906 965.83 101 43121 -01- 410.01 GENERAL REPAIRS 965.83 6.5 YDS CONCRETE- SIDEWALK I 797829 2.5 YDS CONCRETE APBNK 9 /11/2008 R 8/29/2008 436.52 436.52CR G/L ACCOUNT CK: 094906 436.52 101 43121 -01- 410.01 GENERAL REPAIRS 436.52 2.5 YDS CONCRETE VENDOR TOTALS REG. CHECK 1 1,825.79 1,825.79CR 1,825.79 0.00 AS -BUILT SURVEY REFUND APBNK 9/11/2008 R 9/02/2008 2,000.00 2,000.00CR G/L ACCOUNT CK: 094907 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 0.00 9 -11 -2008 08:40 AM PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 2007 -01915 1 2007 -02133 I 2008 -00437 I 754322170 01- 030956 CITY OF ROSEMOUNT I 200809047139 AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 VENDOR TOTALS 01- 002009 CHAMPION COATINGS INC VENDOR TOTALS 01- 030784 CINTAS CORPORATION #441 A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 9/11/2008 R CK: 094907 AS -BUILT SURVEY DEPOSITS APBNK 9/11/2008 R CK: 094907 AS -BUILT SURVEY DEPOSITS APBNK 9/11/2008 R CK: 094907 AS -BUILT SURVEY DEPOSITS REG. CHECK I 457 -F 102 WATER HYDRANTS PAINTED APBNK 9/11/2008 R G/L ACCOUNT CK: 094908 601 49400 -01- 319.06 CONTRACTED HYDRANT PAINTING REG. CHECK TOWEL SERVICE APBNK 9/11/2008 R G/L ACCOUNT CK: 094909 101 43100 -01- 211.00 CLEANING SUPPLIES 101 43100 -01- 417.00 UNIFORMS RENTAL VENDOR TOTALS G/L ACCOUNT 101 20810 101 20811 101 20830 101 20860 101 20850 101 20820 BUILDING BUILDING PLUMBING REG. CHECK AUGUST 2008 STATE SURCHARGE APBNK 9/11/2008 R CK: 094910 PERMIT SURCHARGE PMT SURCHARGE -SET FEE PERMIT SURCHARGE HEATING /AIR COND PERMIT SURCHG SEWER PERMIT SURCHARGE ELECTRICAL PERMIT SURCHARGE DISC DT GROSS BALANCE 9/02/2008 2,000.00 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 9/02/2008 2,000.00 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 9/04/2008 2,000.00 2,000.00 2,000.00 AS -BUILT SURVEY REFUND 1 8,000.00 8,000.00 8/25/2008 6,936.00 6,936.00 6,936.00 102 WATER HYDRANTS PAINTED 8/29/2008 1 6,936.00 6,936.00 45.32 45.32 34.37 TOWEL SERVICE 10.95 WST WTR ENV CHARGE 1 45.32 45.32 PAYMENT OUTSTANDING DISCOUNT 2,000.00CR 2,000.00CR 2,000.00CR 8,000.00CR 0.00 6,936.00CR 6,936.00CR 0.00 45.32CR 45.32CR 0.00 9/03/2008 37.94 37.94CR 37.94 34.06 AUG 08 STATE SURCHARGE -BLD 1.93 AUG 08 STATE SURCHARGE- BLD:SET 0.20 AUG 08 STATE SURCHARGE -PLBG 0.18 AUG 08 STATE SURCHARGE -HVAC 0.09 AUG 08 STATE SURCHARGE -S /W 1.48 AUG 08 STATE SURCHARGE -ELECT PAGE: 5 0.00 0.00 0.00 9 -11 -2008 08:40 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002115 DAN CLARE I 200809097142 01- 000640 CNH ARCHITECTS I 8035 ST JOE'S SCHEMATIC DESIGN S APBNK 9/11/2008 R 7/31/2008 2,261.70 2,261.70CR G/L ACCOUNT CK: 094912 2,261.70 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 2,261.70 ST JOE'S SCHEMATIC DESIGN SRV 01- 031370 COLLINS ELECTRICAL CONSTR C I 0831912.01 I 0831955.01 01- 031400 COMMERCIAL ASPHALT CO I NP08500 I NP17769 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 37.94 37.94CR 0.00 37.94 0.00 PERMIT #5355- DAMAGE DEPOSIT APBNK 9/11/2008 R 8/03/2008 300.00 300.00CR G/L ACCOUNT CK: 094911 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5355- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 VENDOR TOTALS REG. CHECK 1 2,261.70 2,261.70CR 2,261.70 0.00 CK REPR TRIPPING BREAKERS APBNK 9/11/2008 R 8/27/2008 1,302.60 1,302.60CR G/L ACCOUNT CK: 094913 1,302.60 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 651.30 CK REPR TRIPPING BREAKERS 101 11510 NATIONAL GUARD A/R 651.30 CK REPR TRIPPING BREAKERS REPL SIGNAL LAMP 145TH 3 APBNK 9/11/2008 R 8/28/2008 320.46 320.46CR G/L ACCOUNT CK: 094913 320.46 101 43121 -01- 403.02 SIGNAL LIGHTS 320.46 REPL SIGNAL LAMP -145TH 3 VENDOR TOTALS REG. CHECK 1 1,623.06 1,623.06CR 1,623.06 0.00 .49 TONS 41A WEAR ASPHALT APBNK 9/11/2008 R 8/28/2008 32.70 32.70CR G/L ACCOUNT CK: 094914 32.70 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 32.70 .49 TONS 41A WEAR ASPHALT .51 TONS 41A WEAR ASPHALT APBNK 9/11/2008 R 8/25/2008 34.03 34.03CR G/L ACCOUNT CK: 094914 34.03 601 49400 -01- 224.00 STREET MAINTENANCE SUPPLIES 34.03 .51 TONS 41A WEAR ASPHALT 0.00 0.00 9 -11 -2008 08:40 AM PACKET: 01731 09/11/08 AP CHECK RUN _VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I NP80324 I NP80464 I NP80465 01- 031520 COMPLETE HEALTH /ENVIRO I 808026 AUGUST 2008 SAFETY PROGRAM APBNK 9/11/2008 R 8/31/2008 1,025.00 1,025.00CR G/L ACCOUNT CK: 094915 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL 01- 031530 COMPUTER INTEGRATION TECH I 74660 2 NATURAL ERGO KEYBOARDS AMINE 9/11/2008 R 8/28/2008 132.06 132.06CR G/L ACCOUNT CK: 094916 132.06 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 132.06 2 NATURAL ERGO KEYBOARDS 01- 031577 CORPORATE MECHANICAL INC A/P PAYMENT REGISTER PAGE: 7 VENDOR SEQUENCE .49 TONS 41A WEAR ASPHALT APBNK 9/11/2008 R 8/18/2008 32.70 32.70CR G/L ACCOUNT CK: 094914 32.70 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 32.70 .49 TONS 41A WEAR ASPHALT 4.4 TONS 41A WEAR ASPHALT APBNK 9/11/2008 R 8/20/2008 269.56 269.56CR G/L ACCOUNT CK: 094914 269.56 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 269.56 4.4 TONS 41A WEAR ASPHALT 4.31 TONS 41A WEAR ASPHALT APBNK 9/11/2008 R 8/21/2008 287.57 287.57CR G/L ACCOUNT CK: 094914 287.57 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 287.57 4.31 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 656.56 656.56CR 0.00 656.56 0.00 VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 1,025.00 0.00 0.00 VENDOR TOTALS REG. CHECK 1 132.06 132.06CR 0.00 132.06 0.00 I 123872 REPAIR CHILLER COMPRESSOR APBNK 9/11/2008 R 8/22/2008 1,600.00 1,600.00CR G/L ACCOUNT CK: 094917 1,600.00 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 1,600.00 REPAIR CHILLER COMPRESSOR I 124663 SEPTEMBER MAINTENANCE BILLI APBNK 9/11/2008 R 9/02/2008 1,624.00 1,624.00CR G/L ACCOUNT CK: 094917 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 SEPTEMBER MAINTENANCE BILLING I 124683 AC COILS REPLACED WOODSHOP APBNK 9/11/2008 R 9/04/2008 1,398.00 1,398.00CR G/L ACCOUNT CK: 094917 1,398.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 500.00 AC COILS REPLACED WOODSHOP 9 -11 -2008 08:40 AM PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 206 11500 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ACCOUNTS RECEIVABLE 898.00 AC COILS REPLACED WOODSHOP I 124684 AC COILS REPLACED -CITY HALL APBNK 9/11/2008 R 9/04/2008 5,947.00 5,947.00CR G/L ACCOUNT CK: 094917 5,947.00 206 11500 ACCOUNTS RECEIVABLE 5,947.00 AC COILS REPLACED -CITY HALL I 124685 AC COILS REPLACED -FS 1 #3) APBNK 9/11/2008 R 9/04/2008 3,571.00 3,571.00CR G/L ACCOUNT CK: 094917 3,571.00 206 11500 ACCOUNTS RECEIVABLE 3,571.00 AC COILS REPLACED -FS 1 #3) I 124686 AC COILS REPLACED -FIRE ST'N APBNK 9/11/2008 R 9/04/2008 2,093.00 2,093.00CR G/L ACCOUNT CK: 094917 2,093.00 206 11500 ACCOUNTS RECEIVABLE 2,093.00 AC COILS REPLACED -FIRE ST'N 1 I 124687 AC COILS REPLACED MAINT GAR APENK 9/11/2008 R 9/04/2008 3,510.00 3,510.00CR G/L ACCOUNT CK: 094917 3,510.00 206 11500 ACCOUNTS RECEIVABLE 3,510.00 AC COILS REPLACED -MAINT GARAGE )1- 001469 COUNTRYMAN ELECTRIC VENDOR TOTALS REG. CHECK 1 19,743.00 19,743.00CR 19,743.00 0.00 I 2088 RECON AREA -ST LIGHT RELOCAT APBNK 9/11/2008 R 9/04/2008 4,736.09 4,736.09CR G/L ACCOUNT CK: 094918 4,736.09 101 43121 -01- 403.01 STREET LIGHTS 4,736.09 RECON AREA -ST LIGHT RELOCATION I 2091 UNDERGROUND WIRE REPR -CP419 APBNK 9/11/2008 R 9/04/2008 1,291.08 1,291.08CR G/L ACCOUNT CK: 094918 1,291.08 242 49042 -01- 303.00 ENGINEERING FEES 1,291.08 UNDERGROUND WIRE REPR -CP419 1- 031700 COVERALL OF THE 1 7070134287 I 7070134318 I 7070134530 VENDOR TOTALS REG. CHECK 1 6,027.17 6,027.17CR 6,027.17 0.00 JULY SPECIAL SERVICE -PD APBNK 9/11/2008 R 8/27/2008 756.15 756.15CR G/L ACCOUNT CK: 094919 756.15 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 756.15 JULY SPECIAL SERVICE -PD JULY CLEANING SRV -P &R APBNK 9/11/2008 R 8/27/2008 639.00 639.00CR G/L ACCOUNT CK: 094919 639.00 101 45100 -01- 312.00 CUSTODIAL SERVICES 639.00 JULY CLEANING SRV -P&R SEPTEMBER CLEANING SRV -FS APBNK 9/11/2008 R 9/01/2008 468.60 468.60CR G/L ACCOUNT CK: 094919 468.60 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 468.60 SEPTEMBER CLEANING SRV -FS #1 PAGE: 8 0.00 0.00 9 -11 -2008 08:40 AM PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 I 7070134531 I 7070134532 I 7070134533 I 7070135145 01- 031785 CRABTREE COMPANIES INC 01- 001856 CREATIVE PRODUCT SOURCING I 01- 032010 CUB FOODS #31654 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT SEPTEMBER CLEANING SRV -PW B APBNK 9/11/2008 R 9/01/2008 857.33 857.33CR G/L ACCOUNT CK: 094919 857.33 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 857.33 SEPTEMBER CLEANING SRV -PW BLDG SEPTEMBER CLEANING SRV -FS APBNK 9/11/2008 R 9/01/2008 346.13 346.13CR G/L ACCOUNT CK: 094919 346.13 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 346.13 SEPTEMBER CLEANING SRV -FS #2 SEPTEMBER CLEANING SRV -CH APBNK 9/11/2008 R 9/01/2008 1,996.88 1,996.88CR G/L ACCOUNT CK: 094919 1,996.88 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 1,996.88 SEPTEMBER CLEANING SRV -CH AUGUST CLEANING SRV -P&R APBNK 9/11/2008 R 8/31/2008 1,022.40 1,022.40CR G/L ACCOUNT CK: 094919 1,022.40 101 45100 -01- 312.00 CUSTODIAL SERVICES 1,022.40 AUGUST CLEANING SRV -P&R VENDOR TOTALS REG. CHECK 1 6,086.49 6,086.49CR 0.00 6,086.49 0.00 I 91236 SERVICE ON HP8150 PRINTER -F APBNK 9/11/2008 R 8/29/2008 135.00 135.000R G/L ACCOUNT CK: 094920 135.00 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 135.00 SERVICE ON HP8150 PRINTER -FIN VENDOR TOTALS REG. CHECK 1 135.00 135.00CR 0.00 135.00 0.00 I 8815 "DARE" SUPPLIES APBNK 9/11/2008 R 5/13/2008 86.85 G/L ACCOUNT CK: 094921 86.85 101 42110 -01- 208.01 DARE DONATIONS 86.85 "DARE" SUPPLIES VENDOR TOTALS REG. CHECK 1 86.85 86.85CR 0.00 86.85 0.00 I 80485 VENDING MACHINE POP APBNK 9/11/2008 R 8/25/2008 87.95 G/L ACCOUNT CK: 094922 87.95 101 41110 -01- 599.02 VENDING MACHINE COSTS 87.95 VENDING MACHINE POP 86.85CR 87.95CR REG. CHECK 1 87.95 87.95CR 0.00 87.95 0.00 9 -11 -2008 08:40 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001935 DAK COUNTY TREAS- AUDITOR VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I JUL -08 800 MHZ RADIO SUBSCRIBER FE APBNK 9/11/2008 R 8/27/2008 1,787.77 1,787.77CR G/L ACCOUNT CK: 094923 1,787.77 101 42110 -01- 323.01 RADIOS 837.31 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 950.46 800 MHZ RADIO SUBSCRIBER FEES 01- 040043 DAKOTA COUNTY LUMBER CO 01- 040435 DAKOTA ELECTRIC ASSO VENDOR TOTALS REG. CHECK 1 1,787.77 1,787.77CR 1,787.77 0.00 I 138112 CEDAR SHINGLES AIR HOSE APBNK 9/11/2008 R 9/03/2008 307.73 307.73CR G/L ACCOUNT CK: 094924 307.73 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 307.73 CEDAR SHINGLES AIR HOSE VENDOR TOTALS REG. CHECK 1 307.73 307.73CR 0.00 307.73 0.00 I 200537 -9 8/08 JAYCEE PARK CONTROL BUILDIN APBNK 9/11/2008 R 8/28/2008 126.25 126.25CR G/L ACCOUNT CK: 094925 126.25 101 45202 -01- 381.03 IRRIGATION 126.25 JAYCEE PARK CONTROL BUILDING I 207973 -9 8/08 JAYCEE PARK SHELTER /LIGHTS APBNK 9/11/2008 R 8/28/2008 77.25 77.25CR G/L ACCOUNT CK: 094925 77.25 101 45202 -01- 381.03 IRRIGATION 77.25 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 8/08 LIFT STATION #3 APBNK 9/11/2008 R 8/28/2008 251.46 251.46CR G/L ACCOUNT CK: 094925 251.46 602 49453 -01- 381.00 ELECTRIC UTILITIES 251.46 LIFT STATION #3 I 315729 -4 8/08 WENSMANN POND MONITORING ST APBNK 9/11/2008 R 8/28/2008 9.22 9.22CR G/L ACCOUNT CK: 094925 9.22 603 49513 -01- 381.00 ELECTRIC UTILITIES 9.22 WENSMANN POND MONITORING ST'N I 377622 -6 8/08 SIREN #13 APBNK 9/11/2008 R 8/28/2008 14.35 14.35CR G/L ACCOUNT CK: 094925 14.35 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 14.35 SIREN #13 0.00 VENDOR TOTALS REG. CHECK 1 478.53 478.53CR 0.00 478.53 0.00 9 -11 -2008 08:40 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 01731 09/11/08 AP CHECK RUN .VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 040745 DEX EAST I 200809097143 01- 000127 DISCOUNT SCHOOL SUPPLY I W05888040001 01- 002120 ANGELA DODGE I 200809097152 01- 050213 EARL F ANDERSEN INC 1 84064-IN 01- 051330 EMERGENCY APPARATUS MAINT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT COMM CTR YELLOW PAGE LISTIN APBNK 9/11/2008 R 8/21/2008 225.95 225.95CR G/L ACCOUNT CK: 094926 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 GLUE,PAPER,MARKERS -TINY TOT APBNK 9/11/2008 R 8/21/2008 111.69 111.69CR G/L ACCOUNT CK: 094927 111.69 101 45100 -85- 219.00 OTEER OPERATING SUPPLIES 111.69 GLUE,PAPER,MARKERS -TINY TOTS VENDOR TOTALS REG. CHECK 1 111.69 111.69CR 0.00 111.69 0.00 1 07/08 TINY TOT CLASS REFU APBNK 9/11/2008 R 9/08/2008 7.75 7.75CR G/L ACCOUNT CK: 094928 7.75 101 34725.00 TINY TOT REVENUES 7.75 1 07/08 TINY TOT CLASS REFUND VENDOR TOTALS REG. CHECK 1 7.75 7.75CR 0.00 7.75 0.00 100 8' GALVANIZED POSTS APBNK 9/11/2008 R 8/31/2008 2,233.84 2,233.84CR G/L ACCOUNT CK: 094929 2,233.84 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 2,233.84 100 8' GALVANIZED POSTS VENDOR TOTALS REG. CHECK 1 2,233.84 2,233.84CR 2,233.84 0.00 I 38229 KUSSMAUL AIR EJECT -FD VEHIC APBNK 9/11/2008 R 8/21/2008 181.00 181.00CR G/L ACCOUNT CK: 094930 181.00 101 43100 -01- 221.00 EQUIPMENT PARTS 181.00 KUSSMAUL AIR EJECT FD VEHICLE 0.00 VENDOR TOTALS REG. CHECK 1 181.00 181.00CR 0.00 181.00 0.00 9 -11 -2008 08:40 AM PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 051340 EMERGENCY AUTOMOTIVE TECH I DL072408 -1 01- 000385 FARMERS MILL ELEVATOR C 5 104101 I C1 022767 01- 060530 FIRE EQUIP SPECIALTIES A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT DIGITAL VOICE SYSTEM CABLE APBNK 9/11/2008 R 7/24/2008 34.94 34.94CR G/L ACCOUNT CK: 094931 34.94 101 42110 -01- 221.00 EQUIPMENT PARTS 34.94 DIGITAL VOICE SYSTEM CABLE VENDOR TOTALS REG. CHECK 1 34.94 34.94CR 0.00 34.94 0.00 MN TRANSIT TAX CREDIT APBNK 9/11/2008 R 8/07/2008 19.36CR 19.36 G/L ACCOUNT CK: 094932 19.36CR 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 1.39CRMN TRANSIT TAX CREDIT 101 45202 -01- 216.02 FERTILIZER 17.90CRMN TRANSIT TAX CREDIT 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 0.07CRMN TRANSIT TAX CREDIT GRASS SEED FERTILIZER APBNK 9/11/2008 R 9/03/2008 1,492.67 1,492.67CR G/L ACCOUNT CK: 094932 1,492.67 101 45202 -01- 219.01 SEED, SOD, ETC. 1,200.26 GRASS SEED 101 45202 -01- 216.02 FERTILIZER 292.41 FERTILIZER VENDOR TOTALS REG. CHECK 1 1,473.31 1,473.31CR 1,473.31 0.00 I 5805 COAT, PANTS SUSPENDERS APBNK 9/11/2008 R 8/26/2008 1,519.00 1,519.00CR G/L ACCOUNT CK: 094933 1,519.00 101 42210 -01- 580.01 BUNKER GEAR 1,519.00 COAT, PANTS SUSPENDERS 01- 001182 FIRE SAFETY USA INC VENDOR TOTALS REG: CHECK r I,Sr9.00 r,5r9.0oClt 1,519.00 0.00 I 24231 1 PAIR INSULATED FIRE BOOTS APBNK 9/11/2008 R 8/18/2008 109.00 109.00CR G/L ACCOUNT CK: 094934 109.00 101 42210 -01- 580.01 BUNKER GEAR 109.00 1 PAIR INSULATED FIRE BOOTS PAGE: 12 0.00 0.00 VENDOR TOTALS REG. CHECK 1 109.00 109.00CR 0.00 109.00 0.00 9 -11 -2008 08:40 AM A/P PAYMENT REGISTER PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 060710 FIRST RESPONSE INC 01- 001926 FIRST SCRIBE 01- 060840 FIRST STATE BANK I 200809037137 01- 061865 FRONTIER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2932 FIRE EXTINGUISHER RECHRG /RE APBNK 9/11/2008 R 9/02/2008 141.66 141.66CR G/L ACCOUNT CK: 094935 141.66 101 42110 -01- 221.00 EQUIPMENT PARTS 141.66 FIRE EXTINGUISHER RECHRG /REPR VENDOR TOTALS REG. CHECK 1 141.66 141.66CR 0.00 141.66 0.00 I 16087 ROWAY WEB APPLICATION APBNK 9/11/2008 R 9/01/2008 400.00 400.00CR G/L ACCOUNT CK: 094936 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 SAFE DEPOSIT BOX RENTAL #98 APBNK 9/11/2008 R 8/25/2008 60.00 60.00CR G/L ACCOUNT CK: 094937 60.00 101 41520 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 60.00 SAFE DEPOSIT SOX RENTAL #988 VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 I 651- 322 -6000 9/08 COMMUNITY CENTER APBNK 9/11/2008 R 8/25/2008 937.28 G/L ACCOUNT CK: 094938 937.28 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 GENERAL PHONE COSTS 853.95 COMMUNITY CENTER 937.28CR I 651- 423 -3444 9/08 FIRE STATION #1 APBNK 9/11/2008 R 8/25/2008 446.92 446.92CR G/L ACCOUNT CK: 094938 446.92 101 41810 -01- 321.01 GENERAL PHONE COSTS 446.92 FIRE STATION #1 I 651- 423 -4411 9/08 CITY HALL /FIRE STATION #2 APBNK 9/11/2008 R 8/25/2008 3,027.11 3,027.11CR G/L ACCOUNT CK: 094938 3,027.11 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,325.42 CITY HALL 101 41810 -01- 321.01 GENERAL PHONE COSTS 444.01 FIRE STATION #2 601 49400 -01- 321.00 TELEPHONE COSTS 10.74 SCADA ALARM MODEM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 10.75 SCADA ALARM MODEM -PW STAFF PAGE: 13 9 -11 -2008 08:40 AM A/P PAYMENT REGISTER PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 651 -423 -4491 9/08 POLICE DEPT APBNK 9/11/2008 R 8/25/2008 1,157.85 1,157.85CR G/L ACCOUNT CK: 094938 1,157.85 101 41810 -01- 321.01 GENERAL PHONE COSTS 1,157.85 POLICE DEPT I 651 -423 -5897 9/08 RURAL WATER (U of M) APBNK 9/11/2008 R 8/25/2008 60.12 60.12CR G/L ACCOUNT CK: 094938 60.12 601 49410 -01- 321.00 TELEPHONE COSTS 60.12 RURAL WATER (U of M) 01- 001968 FTTH COMMUNICATIONS I 2201001 9/08 01- 070525 GENERAL PARTS INC I 5111726 31- 002019 GST INC I AS16901 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 601 49407 -01- 321.00 TELEPHONE COSTS 602 49452 -01- 321.00 TELEPHONE COSTS 101 41810 -01- 321.01 GENERAL PHONE COSTS VENDOR SEQUENCE 30.58 PC ANYWHERE MODEM -US FILTER 30.58 PC ANYWHERE MODEM -US FILTER 30.58 SCADA BACKUP ALARM -PW STAFF 30.58 SCADA BACKUP ALARM -PW STAFF 30.58 SCADA ALARM- POLICE DEPARTMENT 30.58 SCADA ALARM- POLICE DEPARTMENT 17.57 WELL #7 17.57 LIFT STATION #7 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 5,629.28 5,629.28CR 5,629.28 0.00 BUSINESS INTERNET PACK -SEPT APBNK 9/11/2008 R 9/01/2008 226.52 226.52CR G/L ACCOUNT CK: 094940 226.52 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.52 BUSINESS INTERNET PACK -SEPT PAGE: 14 NET PROTECTOR,NET,LACES APBNK 9/11/2008 R 8/20 /2008 275.56 275.56CR G/L ACCOUNT CK: 094942 275.56 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 275.56 NET PROTECTOR,NET,LACES 0.00 VENDOR TOTALS REG. CHECK 1 226.52 226.52CR 0.00 226.52 0.00 BANQUET ROOM ICE MACHINE RE APBNK 9/11/2008 R 8/27/2008 282.12 282.12CR G/L ACCOUNT CK: 094941 282.12 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 282.12 BANQUET ROOM ICE MACHINE REPR VENDOR TOTALS REG. CHECK 1 282.12 282.12CR 0.00 282.12 0.00 VENDOR TOTALS REG. CHECK 1 275.56 275.56CR 0.00 275.56 0.00 9 -11 -2008 08:40 AM PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080458 HAWKINS INC 11224472RI I 1225766RI 01- 000394 HEDBERG AGGREGATES I 631844 2 ROLLS OF POLY APBNK 9/11/2008 R 8/27/2008 114.59 G/L ACCOUNT CK: 094944 114.59 101 43121 -01- 410.01 GENERAL REPAIRS 114.59 2 ROLLS OF POLY 01- 001841 HIGHWAY TECHNOLOGIES INC I 283489 -018 01- 081575 HOME DEPOT CREDIT SERVICE I 2230414 A/P PAYMENT REGISTER PAGE: 15 VENDOR SEQUENCE INJECTOR PUMP REPAIRS APBNK 9/11/2008 R 8/15/2008 586.87 586.87CR G/L ACCOUNT CK: 094943 586.87 601 49400 -01- 319.01 THAW PIPES, CHECK LEAKS, ETC. 586.87 INJECTOR PUMP REPAIRS 2 CHLORINE EJECTORS APBNK 9/11/2008 R 8/28/2008 1,186.41 1,186.41CR G/L ACCOUNT CK: 094943 1,186.41 601 49408 -01- 221.00 EQUIPMENT PARTS 1,186.41 2 CHLORINE EJECTORS VENDOR TOTALS REG. CHECK 1 1,773.28 1,773.28CR 1,773.28 0.00 114.59CR VENDOR TOTALS REG. CHECK 1 114.59 114.59CR 0.00 114.59 0.00 MARKING STREETS PARKING L APBNK 9/11/2008 R 8/28/2008 2,175.70 2,175.70CR G/L ACCOUNT CK: 094945 2,175.70 101 43121 -01- 405.00 STREET STRIPING 2,175.70 MARKING STREETS PARKING LOTS VENDOR TOTALS REG. CHECK 1 2,175.70 2,175.70CR 2,175.70 0.00 LUMBER FOR SIDEWALK FORMS APBNK 9/11/2008 R 8/26/2008 50.64 50.64CR G/L ACCOUNT CK: 094946 50.64 101 43121 -01- 410.02 PEDESTRIAN IMPROVEMENTS 50.64 LUMBER FOR SIDEWALK FORMS VENDOR TOTALS 0.00 0.00 REG. CHECK 1 50.64 50.64CR 0.00 50.64 0.00 9 -11 -2008 08:40 AM A/P PAYMENT REGISTER PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001575 IDEARC MEDIA CORP I 390013767932 01- 000624 INFRATECH I PR80631 01- 001515 INVER GROVE FORD I FOCS491676 )1- 100040 DAVID G JACOBSON )1- 101360 JIRIK SOD FARMS INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 16 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT SUPER PAGES -ACCT 3800040478 APBNK 9/11/2008 R 8/27/2008 71.95 71.95CR G/L ACCOUNT CK: 094947 71.95 101 45100 -01- 349.02 YELLOW PAGES 71.95 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS REG. CHECK 1 71.95 71.95CR 0.00 71.95 0.00 TELEVISING LIFT #5 APBNK 9/11/2008 R 7/29/2008 420.00 420.00OR G/L ACCOUNT CK: 094948 420.00 602 49450 -01- 319.01 TELEVISING 420.00 TELEVISING LIFT #5 VENDOR TOTALS REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 BELT FULL SYSTEM CHECK APBNK 9/11/2008 R 8/27/2008 274.52 274.52CR G/L ACCOUNT CK: 094949 274.52 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 274.52 BELT FULL SYSTEM CHECK VENDOR TOTALS REG. CHECK 1 274.52 274.52CR 0.00 274.52 0.00 I 200809047138 AUG ELEC INSPECTION FEES APBNK 9/11/2008 R 9/02/2008 5,094.20 5,094.20CR G/L ACCOUNT CK: 094950 5,094.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,094.20 AUG ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,094.20 5,094.20CR 5,094.20 0.00 I 20880 20 ROLLS OF SOD APBNK 9/11/2008 R 8/25/2008 21.30 21.30CR G/L ACCOUNT CK: 094951 21.30 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 21.30 20 ROLLS OF SOD 0.00 VENDOR TOTALS REG. CHECK 1 21.30 21.30CR 0.00 21.30 0.00 9 -11 -2008 08:40 AM PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 01- 001995 JOHN DEERE LANDSCAPES I 22655493 01- 110314 KENNEDY GRAVEN A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 17 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VALVE,COUPLINGS PVC APBNK 9/11/2008 R 8/21/2008 155.15 155.15CR G/L ACCOUNT CK: 094952 155.15 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 155.15 VALVE,COUPLINGS PVC VENDOR TOTALS REG. CHECK 1 155.15 155.15CR 0.00 155.15 0.00 I 85214 JULY RETAINER FEES APBNK 9/11/2008 R 8/21/2008 3,000.00 3,000.00CR G/L ACCOUNT CK: 094953 3,000.00 101 41810 -01- 304.00 LEGAL FEES 3,000.00 JULY RETAINER FEES I 85220 JULY NON RETAINER FEES APBNK 9/11/2008 R 8/21/2008 6,031.17 6,031.17CR G/L ACCOUNT CK: 094953 6,031.17 101 41810 -01- 304.00 LEGAL FEES 696.85 SKB 101 41810 -01- 304.00 LEGAL FEES 15.00 ZONING CODE REVISIONS 101 43121 -01- 304.00 LEGAL FEES 36.20 HARMONY 3RD ADDITION -CP394 453 48000 -01- 304.00 LEGAL FEES 523.00 COUNTY ROAD 73 -CP399 101 41810 -01- 304.0 LEGAL FEES 502.50 LIQUOR LICENSE VIOLATIONS 101 43121 -01- 304.00 LEGAL FEES 7.50 NNG 2007 IMPROVEMENTS 101 41810 -01- 304.00 LEGAL FEES 39.60 PURCHASE OF 14340 CAMEO AVE 448 48000 -01- 304.00 LEGAL FEES 201.02 MUELLNER SPEC ASSESS APP -CP387 448 48000 -01- 304.00 LEGAL FEES 689.44 NOVACEK ASSESS APP -CP387 448 48000 -01- 304.00 LEGAL FEES 160.42 GILLESPIE ASSESS APP -CP387 620 48000 -01- 304.00 LEGAL FEES 166.08 AKRON AVE TRUNK SS -CP417 453 48000 -01- 304.00 LEGAL FEES 72.94 14105 AKRON AVE PURCHASE -CP399 101 41810 -01- 319.10 UMORE PROP SERVICE FEES 416.30 UMORE DEVELOPMENT 242 49042 -01- 303.00 ENGINEERING FEES 18.10 CORE BLOCK EAST PUD -CP419 422 48000 -01- 304.00 LEGAL FEES 914.05 HARMONY 5TH ADDTION -CP422 101 43121 -01- 304.00 LEGAL FEES 202.50 SKYLINK TOWER LEASE 424 48000 -01- 304.00 LEGAL FEES 752.00 CSAH 38 /SHANNON PKWY TL-CP424 453 48000 -01- 304.00 LEGAL FEES 92.77 VAN HORN PROP ACQUISIT'N -CP399 436 48000 -01- 304.00 LEGAL FEES 45.25 PRESTWICK PLACE 2ND ADD -CP425 101 41810 -01- 304.00 LEGAL FEES 479.65 ROSEMOUNT MARKET SQUARE PLAT VENDOR TOTALS REG. CHECK 1 9,031.17 9,031.17CR 9,031.17 0.00 0.00 9 -11 -2008 08:40 AM PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001905 LEXIS NEXIS RISK INFO GRO I 1236164- 20080831 AUGUST DATABASE SEARCHES APBNK 9/11/2008 R I 29739 01- 000114 MARTIN MCALLISTER G/L ACCOUNT VENDOR TOTALS 01- 121530 LOGIS -LOCAL GOVERNMENT )1- 130975 METRO COUNCIL ENV $ERV 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES RECORDS MCD SUPPORT G/L ACCOUNT A/P PAYMENT REGISTER BANK CHECK STAT DUE DT CK: 094955 REG. CHECK VENDOR SEQUENCE APBNK 9/11/2008 R CK: 094956 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR I 29775 CJDN ACCESS APBNK 9/11/2008 R G/L ACCOUNT CK: 094956 101 42110 -01- 396.03 MCD CONNECTION CHARGES VENDOR TOTALS REG. CHECK I 6240 POLICE ASSESSMENT -A TABAKA APBNK 9/11/2008 R G/L ACCOUNT CK: 094957 101 42110 -01- 306.00 PERSONNEL TESTING RECRUITMNT VENDOR TOTALS VENDOR TOTALS REG. CHECK I 881267 WASTEWATER SERVICE OCTOBER APBNX 9/11/2008 R G/L ACCOUNT CK: 094958 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES REG. CHECK DISC DT GROSS BALANCE 1 30.00 30.00 7/31/2008 3,670.00 3,670.00 2,583.00 RECORDS SUPPORT 1,087.00 MCD SUPPORT 7/31/2008 461.25 461.25 461.25 CJDN ACCESS 1 4,131.25 4,131.25 DISCOUNT 8/31/2008 30.00 30.00 30.00 AUGUST DATABASE SEARCHES 30.00CR 30.00CR 0.00 3,670.00CR 461.25CR 4,131.25CR 0.00 8/29/2008 400.00 400.00 400.00 POLICE ASSESSMENT -A TABAKA 9/01/2008 65,440.23 1 400.00 400.00 1 65,440.23 65,440.23 PAYMENT OUTSTANDING 400.00CR 400.00CR 0.00 65,440.23 65,440.23 WASTEWATER SERVICE OCTOBER 65,440.23CR 65,440.23CR 0.00 PAGE: 18 0.00 0.00 0.00 0.00 9 -11 -2008 08:40 AM PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 133045 MINNEAPOLIS OXYGEN CO I RI08080845 01- 137865 MINNESOTA UI FUND I DOC# 4435563 I DOC# 4566424 01- 040600 MN DEPT OF LABOR INDUSTRY 01- 136955 MN ELEVATOR INC CYLINDER RENTAL APBNK 9/11/2008 R G/L ACCOUNT CK: 094959 101 43100 -01- 215.00 SHOP MATERIALS VENDOR TOTALS REG. CHECK VENDOR SEQUENCE UNEMPLOYM'T INSURANCE BENEF APBNK 9/11/2008 R G/L ACCOUNT CK: 094960 101 42210 -02- 103.00 PART -TIME EMPLOYEES REGULAR 101 41940 -79- 101.00 FULL -TIME EMPLOYEES REGULAR INTEREST ON 2ND QTR BENEFIT APBNK 9/11/2008 R G/L ACCOUNT CK: 094960 101 42210 -02- 103.00 PART -TIME EMPLOYEES REGULAR 101 41940 -79- 101.00 FULL -TIME EMPLOYEES REGULAR VENDOR TOTALS REG. CHECK I CONF #4741037145 AUG 08 STATE SURCHARGE APBNK 9/11/2008 R G/L ACCOUNT CK: 094961 101 20810 BUILDING PERMIT SURCHARGE 101 20811 BUILDING PMT SURCHARGE -SET FEE 101 20830 PLUMBING PERMIT SURCHARGE 101 20860 HEATING /AIR COND PERMIT SURCHG 101 20850 SEWER PERMIT SURCHARGE 101 20820 ELECTRICAL PERMIT SURCHARGE VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 19 REG. CHECK I 146259 SEPTEMBER ELEVATOR SERVICE APBNK 9/11/2008 R G/L ACCOUNT CK: 094962 101 41940 -01- 319.01 ELEVATOR MAINTENANCE REG. CHECK 8/31/2008 29.71 1 7/09/2008 2,505.41 2,505.41CR 2,505.41 111.41 UNEMPLOYM'T BENEFITS GERRITS 2,394.00 UNEMPLOYM'T BENEFITS- RATZLAFP 9/05/2008 GROSS BALANCE 29.71 29.71 CYLINDER RENTAL 29.71 29.71 1 2,542.41 2,542.41 1 1,859.13 1,859.13 PAYMENT DISCOUNT 29.71CR 29.71CR 0.00 37.00 37.00CR 37.00 1.65 INTEREST ON 2ND QTR BENEFITS 35.35 INTEREST ON 2ND QTR BENEFITS 2,542.41CR 0.00 9/03/2008 1,859.13 1,859.13CR 1,859.13 1,669.01 AUG 08 STATE SURCHARGE -BLD 94.57 AUG 08 STATE SURCHARGE- BLD:SET 9.80 AUG 08 STATE SURCHARGE -PLBG 8.82 AUG 08 STATE SURCHARGE -HVAC 4.41 AUG 08 STATE SURCHARGE -S /W 72.52 AUG 08 STATE SURCHARGE -ELEC 1,859.13CR 0.00 9/02/2008 127.56 127.56CR 127.56 127.56 SEPTEMBER ELEVATOR SERVICE OUTSTANDING 0.00 0.00 0.00 1 127.56 127.56CR 0.00 127.56 0.00 9 -11 -2008 08:40 AM A/P PAYMENT REGISTER PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001328 MN ENERGY RESOURCES CORP I 4284358 -1 8/08 COMMUNITY CENTER APBNK 9/11/2008 R 9/07/2008 995.34 G/L ACCOUNT CK: 094963 995.34 101 11510 NATIONAL GUARD A/R 477.76 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 258.79 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 258.79 COMMUNITY CENTER 01- 137230 MN PIPE EQUIPMENT I 0228717 I 0228869 I 0229118 )1- 137465 MN RECREATION PARK ASSO I 5914 FALL ADULT SOFTBALL TEAM FE APBNK 9/11/2008 R 8/28/2008 315.00 315.00CR G/L ACCOUNT CK: 094965 315.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 315.00 FALL ADULT SOFTBALL TEAM FEES 11- 139915 MTI DISTRIBUTING INC I 637274 -00 I 637274 -01 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG. CHECK 1 995.34 995.34CR 0.00 995.34 0.00 10 CATCH BASIN RINGS APBNK 9/11/2008 R 8/20/2008 236.43 236.43CR G/L ACCOUNT CK: 094964 236.43 603 49500 -01- 230.00 EQUIPMENT REPAIR MATERIALS 236.43 10 CATCH BASIN RINGS PAINT MANHOLE COVER HOOKS APBNK 9/11/2008 R 8/20/2008 306.81 306.81CR G/L ACCOUNT CK: 094964 306.81 601 49400 -01- 219.00 OTHER OPERATING SUPPLIES 231.32 BLUE,ORANGE GREEN PAINT 602 49450 -01- 241.00 SMALL TOOLS 75.49 MANHOLE COVER HOOKS VALVE BOX TOPS LIDS APBNK 9/11/2008 R 8/28/2008 317.00 317.00CR G/L ACCOUNT CK: 094964 317.00 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 317.00 VALVE BOX TOPS LIDS VENDOR TOTALS REG. CHECK 1 860.24 860.24CR 0.00 860.24 0.00 VENDOR TOTALS REG. CHECK 1 315.00 315.000R 0.00 315.00 0.00 PULLEYS SPACER APBNK 9/11/2008 R 8/25/2008 92.08 G/L ACCOUNT CK: 094966 92.08 101 43100 -01- 221.00 EQUIPMENT PARTS 92.08 PULLEYS SPACER SPACER APBNK 9/11/2008 R 8/26/2008 17.60 G/L ACCOUNT CK: 094966 17.60 101 43100 -01- 221.00 EQUIPMENT PARTS 17.60 SPACER PAGE: 20 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 995.34CR 92.08CR 17.60CR 9 -11 -2008 08:40 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 140492 NEENAH FOUNDRY COMPANY 01- 140505 NELCOM CORP 01- 000860 NITTI SANITATION INC 01- 001842 NORTHERN ESCROW INC I 200809097154 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 109.68 109.68CR 0.00 109.68 0.00 I 860456 5 CATCH BASIN GRATES APBNK 9/11/2008 R 8/26/2008 706.04 706.04CR G/L ACCOUNT CK: 094967 706.04 603 49500 -01- 230.00 EQUIPMENT REPAIR MATERIALS 706.04 5 CATCH BASIN GRATES VENDOR TOTALS REG. CHECK 1 706.04 706.04CR 0.00 706.04 0.00 I 28017 SIREN #6 #9 REPAIRS APBNK 9/11/2008 R 7/31/2008 1,226.64 1,226.64CR G/L ACCOUNT CK: 094968 1,226.64 207 49007 -01- 530.00 IMPROVEMENTS OTHER THAN BI,DGS 1,226.64 SIREN 06 #9 REPAIRS VENDOR TOTALS REG. CHECK 1 1,226.64 1,226.64CR 1,226.64 0.00 I 468587 AUGUST GARBAGE COLLECTION APBNK 9/11/2008 R 9/03/2008 1,811.84 1,811.84CR G/L ACCOUNT CK: 094969 1,811.84 101 45100 -01- 384.00 REFUSAL DISPOSAL 329.76 COMMUNITY CENTER 650 45130 -01- 384.00 REFUSE DISPOSAL 306.20 ARENA 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,175.88 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 1,811.84 1,811.84CR 1,811.84 0.00 2007 UTILITY MAINT- ENG133 APBNK 9/11/2008 R 7/07/2008 10,037.88 10,037.88CR G/L ACCOUNT CK: 094970 10,037.88 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 2,605.00 2007 UTILITY MAINT- ENG133 603 20600 CONTRACTS PAYABLE 7,432.88 2007 UTILITY MAINT- ENG133 VENDOR TOTALS REG. CHECK 1 10,037.88 10,037.88CR 10,037.88 0.00 0.00 0.00 0.00 9 -11 -2008 08:40 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 01731 09/11/08 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- 141590 NORTHLAND BUSINESS SYSTEMS I 80667 01- 150142 OFF THE ROAD TIRE SERVICE DIGITAL RECORDER APBNK 9/11/2008 R 8/20/2008 330.74 330.74CR G/L ACCOUNT CK: 094971 330.74 101 42110 -01- 241.03 OTHER SUPPLIES 330.74 DIGITAL RECORDER VENDOR TOTALS REG. CHECK 1 330.74 330.74CR 0.00 330.74 0.00 I 20699 TIRE REPAIR -406 TRACTOR APBNK 9/11/2008 R 8/11/2008 270.75 270.75CR G/L ACCOUNT CK: 094972 270.75 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 270.75 TIRE REPAIR -406 TRACTOR I 20700 TIRE WHEEL REPR -406 TRACT APBNK 9/11/2008 R 8/14/2008 320.63 320.63CR G/L ACCOUNT CK: 094972 320.63 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 320.63 TIRE WHEEL REPR -406 TRACTOR I 20701 GRADER TIRE REPAIR -SRV CALL APBNK 9/11/2008 R 8/18/2008 341.82 341.82CR G/L ACCOUNT CK: 094972 341.82 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 341.82 GRADER TIRE REPAIR -SRV CALL I 20724 6 NEW TIRES APBNK 9/11/2008 R 8/20/2008 3,184.09 3,184.09CR G/L ACCOUNT CK: 094972 3,184.09 101 43100 -01- 222.00 TIRES 3,184.09 6 NEW TIRES 01- 000504 OFFICEMAX INC VENDOR TOTALS REG. CHECK 1 4,117.29 4,117.29CR 4,117.29 0.00 I 194008 MISC OFFICE SUPPLIES -PD APBNK 9/11/2008 R 8/22/2008 60.65 60.65CR G/L ACCOUNT CK: 094973 60.65 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 60.65 ALUMINUM FRAMED CORK BOARD I 300352 MISC OFFICE /PAPER SUPPLIES- APBNK 9/11/2008 R 8/21/2008 339.01 339.01CR G/L ACCOUNT CK: 094973 339.01 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 312.30 BANKER BOXES,BINDERS,DIVIDERS 101 41810 -01- 203.01 COPY PAPER 26.71 COLOR COPY PAPER I 434695 MISC OFFICE SUPPLIES -PW ENG APBNK 9/11/2008 R 8/27/2008 666.45 666.45CR G/L ACCOUNT CK: 094973 666.45 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 666.45 2009 CALENDARS,FILES,BATTERIES I 466709 MISC OFFICE SUPPLIES -ADMIN APBNK 9/11/2008 R 8/29/2008 57.97 57.97CR G/L ACCOUNT CK: 094973 57.97 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 57.97 SHEET PROTECTORS,BINDERS,ETC 0.00 9 -11 -2008 08:40 AM PACKET: 01731 09/11/08 AP CHECK RUN .VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 160837 PHIL'S BODY SHOP INC 01- 000602 PINE BEND PAVING INC 01- 000720 PINEBEND LANDFILL 01- 180040 R R CARPET SERVICE I 200809097144 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 23 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,124.08 1,124.O8CR 1,124.08 0.00 I 9190 WINDOW RUN CHANNEL REPR -PD7 APBNK 9/11/2008 R 9/08/2008 793.88 793.88CR G/L ACCOUNT CK: 094974 793.88 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 500.00 WINDOW RUN CHANNEL REPR -PD70 206 11500 ACCOUNTS RECEIVABLE 293.88 WINDOW RUN CHANNEL REPR -PD70 VENDOR TOTALS REG. CHECK 1 793.88 793.88CR 0.00 793.88 0.00 I 3593 PAVING SCHWARZ PARKING LOT APBNK 9/11/2008 R 8/20/2008 60,000.00 60,000.00CR G/L ACCOUNT CK: 094975 60,000.00 101 45202 -01- 530.04 SCHWARZ POND PARK PARKING LOT 60,000.00 PAVING SCHWARZ PARKING LOT VENDOR TOTALS REG. CHECK 1 60,000.00 60,000.00CR 60,000.00 0.00 I 006028 DISPOSAL OF SAFES -PD GARAGE APBNK 9/11/2008 R 8/31/2008 84.81 84.81CR G/L ACCOUNT CK: 094976 84.81 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 84.81 DISPOSAL OF SAFES -PD GARAGE 0.00 0.00 VENDOR TOTALS REG. CHECK 1 84.81 84.81CR 0.00 84.81 0.00 AUGUST RUGS SUPPLIES -P &R APBNK 9/11/2008 R 8/31/2008 162.73 162.73CR G/L ACCOUNT CK: 094977 162.73 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 162.73 AUGUST RUGS SUPPLIES -P&R REG. CHECK 1 162.73 162.73CR 0.00 162.73 0.00 9 -11 -2008 08:40 AM PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 031535 REED BUSINESS INFORMATION I 3997923 01- 181644 ROSEMOUNT EXPRESS ACCOUNT A/P PAYMENT REGISTER PAGE: 24 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT BIDS -CP420 APBNK 9/11/2008 R 8/25/2008 264.42 264.42CR G/L ACCOUNT CK: 094978 264.42 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 264.42 BIDS -CP420 VENDOR TOTALS REG. CHECK 1 264.42 264.42CR 0.00 264.42 0.00 I CK3245 10 "POLICE" PLATES APBNK 9/11/2008 R 8/26/2008 30.00 30.00CR G/L ACCOUNT CK: 094979 30.00 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 30.00 10 "POLICE" PLATES I CK3246 BRING YOUR CHILD TO WORK -FO APBNK 9/11/2008 R 8/28/2008 79.87 79.87CR G/L ACCOUNT CK: 094979 79.87 101 41320 -31- 315.01 EMPLOYEE TRAINING 79.87 BRING YOUR CHILD TO WORK -FOOD I CK3247 2008 FORD TRUCK TITLE FEE -P APBNK 9/11/2008 R 8/28/2008 20.00 20.00CR G/L ACCOUNT CK: 094979 20.00 207 49007 -01- 585.00 POLICE GRANT EQUIPMENT 20.00 2008 FORD TRUCK TITLE FEE -PD I CK3248 FF FINGER PRINT CHECKS APBNK 9/11/2008 R 8/29/2008 97.00 97.00CR G/L ACCOUNT CK: 094979 97.00 101 42210 -01- 306.03 BACKGROUND CHECKS 97.00 FF FINGER PRINT CHECKS I CK3250 FF FINGER PRINT CHECK APBNK 9/11/2008 R 9/03/2008 24.25 24.25CR G/L ACCOUNT CK: 094979 24.25 101 42210 -01- 306.03 BACKGROUND CHECKS 24.25 FF FINGER PRINT CHECK I CK3251 POST LICENSE ANTHONY TABAKA APBNK 9/11/2008 R 9/03/2008 90.00 90.00CR G/L ACCOUNT CK: 094979 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 POST LICENSE ANTHONY TABAKA 01- 181925 ROSEMOUNT TOWN PAGES I 20503151 I 20503156 VENDOR TOTALS REG. CHECK 1 341.12 341.12CR 0.00 341.12 0.00 AFFIDAVITS OF CANDIDACY APBNK 9/11/2008 R 8/15/2008 44.80 44.80CR G/L ACCOUNT CK: 094980 44.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 44.80 AFFIDAVITS OF CANDIDACY PH- LIQUOR AMENDM'T SHENANIG APBNK 9/11/2008 R 8/08/2008 22.40 22.40CR G/L ACCOUNT CK: 094980 22.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 22.40 PH- LIQUOR AMENDM'T SHENANIGANS PAYMENT OUTSTANDING 9 -11 -2008 08:40 AM PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 I 20503157 I 20504727 I 20504728 I 20504729 I 20504816 I 20505934 I 20507468 I 20507472 01- 001665 ROUGH CUTT I 200809047140 A/P PAYMENT REGISTER VENDOR SEQUENCE RIGHT OF WAY VAC -MAPLE STRE APBNK 9/11/2008 R 8/08/2008 28.00 28.00CR G/L ACCOUNT CK: 094980 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 RIGHT OF WAY VAC -MAPLE STREET PH- ORDINANCE B AMENDMENT APBNK 9/11/2008 R 8/15/2008 22.40 22.40CR G/L ACCOUNT CK: 094980 22.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 22.40 PH- ORDINANCE B AMENDMENT RIGHT OF WAY VAC -MAPLE STRE APBNK 9/11/2008 R 8/15/2008 28.00 28.00CR G/L ACCOUNT CK: 094980 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 RIGHT OF WAY VAC -MAPLE STREET PH -REV OBLIGATIONS ST JOSEP APBNK 9/11/2008 R 8/15/2008 44.80 44.80CR G/L ACCOUNT CK: 094980 44.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 44.80 PH -REV OBLIGATIONS ST JOSEPH PH- COMPOST PARTNERS LLC APBNK 9/11/2008 R 8/15/2008 28.00 28.00CR G/L ACCOUNT CK: 094980 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 PH- COMPOST PARTNERS LLC AD FOR BIDS -CP420 APBNK 9/11/2008 R 8/22/2008 61.60 G/L ACCOUNT CK: 094980 61.60 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 61.60 AD FOR BIDS -CP420 61.60CR PN- PUBLIC ACCURACY TEST APBNK 9/11/2008 R 8/29/2008 16.80 16.80CR G/L ACCOUNT CK: 094980 16.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 16.80 PN- PUBLIC ACCURACY TEST PN -RSMT VILLAGE EAST ASSOC APBNK 9/11/2008 R 8/29/2008 28.00 28.00CR G/L ACCOUNT CK: 094980 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 PN -RSMT VILLAGE EAST ASSOC MOWING 0 ROSEWOODS ESTATES APBNK 9/11/2008 R 8/26/2008 120.00 120.00CR G/L ACCOUNT CK: 094981 120.00 101 43121 -01- 409.00 TREE TRIMMING 120.00 MOWING W ROSEWOODS ESTATES PAGE: 25 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 324.80 324.80CR 0.00 324.80 0.00 VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 9 -11 -2008 08:40 AM A/P PAYMENT REGISTER PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001628 SELECT ACCOUNT -VEBA I 200809097153 01- 190580 SENTRY SYSTEMS INC 01- 190854 SHERWIN WILLIAMS -AV 01- 000412 SHERWOOD TREE I 200809107155 01- 002116 SMITH FORBES REAL ESTATE 1 200809097145 VENDOR SEQUENCE VEBA CONTRIBUTION -D JOHNSON APBNK 9/11/2008 R 9/05/2008 132.50 132.50CR G/L ACCOUNT CK: 094982 132.50 101 41320 -02- 131.00 HEALTH INSURANCE 66.25 VEBA CONTRIBUTION -D JOHNSON 601 49400 -77- 131.00 HEALTH INSURANCE 33.13 VEBA CONTRIBUTION -D JOHNSON 602 49450 -77- 131.00 HEALTH INSURANCE 33.12 VEBA CONTRIBUTION -D JOHNSON VENDOR TOTALS REG. CHECK 1 132.50 132.50CR 0.00 132.50 0.00 I 583190 FS 01 MONITORING SEPT,OCT,N APBNK 9/11/2008 R 9/01/2008 75.98 75.98CR G/L ACCOUNT CK: 094983 75.98 101 42210 -01- 313.04 SECURITY CONTRACT 75.98 FS 01 MONITORING SEPT,OCT,NOV VENDOR TOTALS REG. CHECK 1 75.98 75.98CR 0.00 75.98 0.00 I 9338 -3 ATHLETIC FIELD MARKING PAIN APBNK 9/11/2008 R 8/26/2008 819.62 819.62CR G/L ACCOUNT CK: 094984 819.62 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 819.62 ATHLETIC FIELD MARKING PAINT VENDOR TOTALS REG. CHECK 1 819.62 819.62CR 0.00 819.62 0.00 TREE REMOVED 0 BISCAYNE WAY APBNK 9/11/2008 R 8/25/2008 2,130.00 2,130.000R G/L ACCOUNT CK: 094985 2,130.00 101 43121 -01- 409.00 TREE TRIMMING 2,130.00 TREE REMOVED 0 BISCAYNE WAY VENDOR TOTALS REG. CHECK 1 2,130.00 2,130.00CR 2,130.00 0.00 UTILITY REFUND -ACCT 70055.0 APBNK 9/11/2008 R 9/05/2008 40.49 40.49CR G/L ACCOUNT CK: 094986 40.49 601 37110.00 RESIDENTIAL WATER REVENUES 40.49 UTILITY REFUND -ACCT 70055.01 PAGE: 26 0.00 9 -11 -2008 08:40 AM A/P PAYMENT REGISTER PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 01- 200505 TEE'S PLUS 01- 200570 TERRY'S ACE HARDWARE I 059784/2 I 059868/2 I 059970/2 I 059991/2 I 060057/2 I 060058/2 I 060102/2 I 060131/2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 40.49 40.49CR 0.00 40.49 0.00 I 274799 "DARE" GRADUATION SUPPLIES APBNK 9/11/2008 R 5/13/2008 2,028.26 2,028.26CR G/L ACCOUNT CK: 094987 2,028.26 101 42110 -01- 208.01 DARE DONATIONS 2,028.26 "DARE" GRADUATION SUPPLIES VENDOR TOTALS REG. CHECK 1 2,028.26 2,028.26CR 2,028.26 0.00 BUSHINGS,ELBOWS COUPLING APBNK 9/11/2008 R 8/01/2008 22.83 22.83CR G/L ACCOUNT CK: 094988 22.83 101 43100 -01- 221.00 EQUIPMENT PARTS 22.83 BUSHINGS,ELBOWS COUPLING WELL 7 9 AC FILTERS APBNK 9/11/2008 R 8/05/2008 14.63 14.63CR G/L ACCOUNT CK: 094988 14.63 601 49407 -01- 221.00 EQUIPMENT PARTS 7.31 WELL 7 AC FILTERS 601 49409 -01- 221.00 EQUIPMENT PARTS 7.32 WELL 9 AC FILTERS SAW BLADES APBNK 9/11/2008 R 8/06/2008 166.10 G/L ACCOUNT CK: 094988 166.10 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 166.10 SAW BLADES 166.10CR HOSE FITTINGS -PD B21 APBNK 9/11/2008 R 8/07/2008 44.68 44.68CR G/L ACCOUNT CK: 094988 44.68 101 43100 -01- 221.00 EQUIPMENT PARTS 44.68 HOSE FITTINGS -FD B21 8 SAND MIX 60LB QUIKRETE APBNK 9/11/2008 R 8/11/2008 28.03 28.03CR G/L ACCOUNT CK: 094988 28.03 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 28.03 8 SAND MIX 60LB QUIKRETE LIMEAWAY,SCRUBBER,BRUSH,LIT APBNK 9/11/2008 R 8/11/2008 32.06 32.06CR G/L ACCOUNT CK: 094988 32.06 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 32.06 LIMEAWAY,SCRUBBER,BRUSH,LITES MOUNTING TAPE,ADHESIVE GLUE APBNK 9/11/2008 R 8/12/2008 10.10 10.10CR G/L ACCOUNT CK: 094988 10.10 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 10.10 MOUNTING TAPE,ADHESIVE GLUE TOILET SEAT APBNK 9/11/2008 R 8/13/2008 23.42 23.42CR G/L ACCOUNT CK: 094988 23.42 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 23.42 TOILET SEAT PAGE: 27 0.00 9 -11 -2008 08:40 AM PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 060146/2 I 060161/2 I 060163/2 I 060263/2 1 060313/2 I 060349/2 I 060360/2 I 060378/2 I 060411/2 I 060418/2 I 060443/2 I 060451/2 A/P PAYMENT REGISTER VENDOR SEQUENCE HOSE REPAIR APBNK 9/11/2008 R 8/13/2008 4.99 G/L ACCOUNT CK: 094988 4.99 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 4.99 HOSE REPAIR DOOR CLOSER,BOLT,KEYS,ETC APBNK 9/11/2008 R 8/14/2008 126.22 126.22CR G/L ACCOUNT CK: 094988 126.22 601 49408 -01- 221.00 EQUIPMENT PARTS 104.34 DOOR CLOSER,CHAIN PULL,BOLT 601 49400 -01- 241.00 SMALL TOOLS 8.29 RULE TAPE 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 13.59 KEY STOCK MASON NAIL MACHINE SCREWS FOR SIGNS APBNK 9/11/2008 R 8/14/2008 2.86 2.86CR G/L ACCOUNT CK: 094988 2.86 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 2.86 MACHINE SCREWS FOR SIGNS HOSE 6" PLIER APBNK 9/11/2008 R 8/18/2008 15.95 G/L ACCOUNT CK: 094988 15.95 101 42210 -01- 241.03 HAND TOOLS 15.95 HOSE 6" PLIER PICK,CHISEL,SHOVELS APBNK 9/11/2008 R 8/20/2008 68.65 G/L ACCOUNT CK: 094988 68.65 602 49450 -01- 241.00 SMALL TOOLS 68.65 PICK,CHISEL,SHOVELS RAKE BOW WOOD APBNK 9/11/2008 R 8/21/2008 47.89 G/L ACCOUNT CK: 094988 47.89 101 45202 -01- 241.00 SMALL TOOLS 47.89 RAKE BOW WOOD 3/8" ADAPTER SOCKETS APBNK 9/11/2008 R 8/21/2008 6.37 G/L ACCOUNT CK: 094988 6.37 101 43121 -01- 241.00 SMALL TOOLS 6.37 3/8" ADAPTER SOCKETS 4.99CR 15.95CR 68.65CR 47.89CR 6.37CR TEFLON TAPE,COPPER TUBING,E APBNK 9/11/2008 R 8/22/2008 19.61 19.61CR G/L ACCOUNT CK: 094988 19.61 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 19.61 TEFLON TAPE,COPPER TUBING,ETC MOP HEADS,METAL WHEEL GRIND APBNK 9/11/2008 R 8/24/2008 15.93 15.93CR G/L ACCOUNT CK: 094988 15.93 101 45100 -01- 211.00 CLEANING SUPPLIES 15.93 MOP HEADS,METAL WHEEL GRINDS PASTE,ADAPTER,BRUSH,SOLDER APBNK 9/11/2008 R 8/25/2008 10.70 10.70CR G/L ACCOUNT CK: 094988 10.70 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 10.70 PASTE,ADAPTER,BRUSH,SOLDER AXE MICHIGAN 1 BIT 3.5# APBNK 9/11/2008 R 8/27/2008 27.68 27.68CR G/L ACCOUNT CK: 094988 27.68 101 43121 -01- 241.00 SMALL TOOLS 27.68 AXE MICHIGAN 1 BIT 3.5# 3/4" UNIONS,VACUUM BREAKERS APBNK 9/11/2008 R 8/26/2008 15.72 15.72CR G/L ACCOUNT CK: 094988 15.72 601 49408 -01- 221.00 EQUIPMENT PARTS 15.72 3/4" UNIONS,VACUUM BREAKERS PAGE: 28 9 -11 -2008 08:40 AM PACKET: 01731 09/11/08 AP CHECK RUN +VENDOR SET: 01 I 060453/2 I 060484/2 I 060525/2 01- 001609 THOMSON WEST I 816608267 01- 200945 THYSSENKRUPP ELEVATOR CORP 01- 002117 SARA TOLBERT I 200809097146 A/P PAYMENT REGISTER PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT PVC CEMENT APBNK 9/11/2008 R 8/26/2008 G/L ACCOUNT CK: 094988 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 5 CHAINS APBNK 9/11/2008 R 8/27/2008 G/L ACCOUNT CK: 094988 101 45202 -01- 223.03 MISCELLANEOUS SHIPPING CHARGE APBNK 9/11/2008 R 8/28/2008 G/L ACCOUNT CK: 094988 101 42110 -01- 333.00 FREIGHT EXPRESS EXPENSES 8.51 8.51 8.51 PVC CEMENT 9.53 9.53 9.53 5 CHAINS 9.06 9.06 9.06 SHIPPING CHARGE 8.51CR 9.53CR 9.06CR VENDOR TOTALS REG. CHECK 1 731.52 731.52CR 0.00 731.52 0.00 ZONING BULLETIN SUBSCRIPTIO APBNK 9/11/2008 R 8/23/2008 168.00 168.00CR G/L ACCOUNT CK: 094991 168.00 101 41910 -01- 435.00 BOOKS PAMPHLETS 168.00 ZONING BULLETIN SUBSCRIPTION VENDOR TOTALS REG. CHECK 1 168.00 168.00CR 0.00 168.00 0.00 I 710869 ELEVATOR SRV 09/01/08 -11/30 APBNK 9/11/2008 R 9/01/2008 298.04 298.04CR G/L ACCOUNT CK: 094992 298.04 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 74.51 ELEVATOR SRV 09/01/08- 11/30/08 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 74.51 ELEVATOR SRV 09/01/08- 11/30/08 101 11510 NATIONAL GUARD A/R 149.02 ELEVATOR SRV 09/01/08- 11/30/08 VENDOR TOTALS REG. CHECK 1 298.04 298.04CR 0.00 298.04 0.00 PERMIT #4906 DAMAGE DEPOSIT APBNK 9/11/2008 R 9/02/2008 300.00 300.00CR G/L ACCOUNT CK: 094993 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4906 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 9 -11 -2008 08:40 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001852 TRUCK BODIES EQUIP INTL I 01- 211325 UNIFORMS UNLIMITED INC 01- 211750 UNLIMITED SUPPLIES INC I 08080508 )1- 211916 US BANK I 200809097147 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 43887 BOX,PLOW,WING,SANDER,ETC -43 APBNK 9/11/2008 R 8/29/2008 83,836.80 83,836.80CR G/L ACCOUNT CK: 094994 83,836.80 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE 83,836.80 BOX,PLOW,WING,SANDER,ETC- VENDOR TOTALS REG. CHECK 1 83,836.80 83,836.80CR 83,836.80 0.00 I 436681 29 COMMEMORATIVE BADGES APBNK 9/11/2008 R 8/06/2008 1,653.00 1,653.00CR G/L ACCOUNT CK: 094995 1,653.00 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 1,178.00 29 COMMEMORATIVE BADGES 101 11500 ACCOUNTS RECEIVABLE 475.00 29 COMMEMORATIVE BADGES I 439200 UNIFORM EQUIP KENDRA ZAK APBNK 9/11/2008 R 8/26/2008 222.86 222.86CR G/L ACCOUNT CK: 094995 222.86 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 222.86 UNIFORM EQUIP KENDRA ZAK VENDOR TOTALS REG. CHECK 1 1,875.86 1,875.86CR 1,875.86 0.00 NUTS BOLTS -SHOP STOCK APBNK 9/11/2008 R 8/14/2008 154.35 154.35CR G/L ACCOUNT CK: 094996 154.35 101 43100 -01- 215.00 SHOP MATERIALS 154.35 NUTS BOLTS -SHOP STOCK 0.00 0.00 VENDOR TOTALS REG. CHECK 1 154.35 154.35CR 0.00 154.35 0.00 2007 DCC PUB SAFETY REV BD- APBNK 9/11/2008 R 8/27/2008 2,207.17 2,207.17CR G/L ACCOUNT CK: 094997 2,207.17 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 2,207.17 2007 DCC PUB SAFETY REV BD -OCT VENDOR TOTALS REG. CHECK 1 2,207.17 2,207.17CR 2,207.17 0.00 0.00 9 -11 -2008 08:40 AM PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 211917 US BANK I 2219233 01- 220150 VAN PAPER COMPANY I 093079 -00 I 093079 -01 I 093695 -00 01- 220480 VERIZON WIRELESS I 1899555482 1999A GO IMPROV BONDS -AGT F APBNK 9/11/2008 R G/L ACCOUNT CK: 094998 335 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES VENDOR TOTALS REG. CHECK KITCHEN BATHROOM PRODUCTS APBNK 9/11/2008 R G/L ACCOUNT CK: 094999 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES KITCHEN BATHROOM PRODUCTS APBNK 9/11/2008 R G/L ACCOUNT CK: 094999 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES PAPER PLASTIC SUPPLIES -P& APBNK 9/11/2008 R G/L ACCOUNT CK: 094999 101 45100 -01- 211.00 CLEANING SUPPLIES 650 45130 -01- 211.00 CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE 8/25/2008 8/27/2008 8/29/2008 9/02/2008 CELLULAR SERVICE 8/20/08 APBNK 9/11/2008 R 8/20/2008 G/L ACCOUNT CK: 095000 101 41320 -01- 321.00 TELEPHONE COSTS 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 101 42210 -01- 321.01 PIRE DEPT. CELL PHONES(5) 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 101 42210 -01- 321.03 RESCUE 101 42210 -01- 321.03 RESCUE 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 101 45100 -01- 321.00 TELEPHONE COSTS 101 43121 -01- 321.00 TELEPHONE COSTS 101 45202 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 201.25 201.25CR 201.25 201.25 1999A GO IMPROV BONDS -AGT FEES 1 GROSS BALANCE DISCOUNT 201.25 201.25CR 201.25 0.00 970.58 970.58CR 970.58 970.58 KITCHEN BATHROOM PRODUCTS 169.97 169.97CR 169.97 169.97 KITCHEN BATHROOM PRODUCTS 452.65 452.65CR 452.65 172.01 PAPER PLASTIC SUPPLIES -P&R 172.01 PAPER PLASTIC SUPPLIES -P&R 108.63 PAPER PLASTIC SUPPLIES -P&R 1 1,593.20 1,593.20CR 1,593.20 0.00 100.46 195.94 13.86 14.40 13.86 13.86 48.61 225.98 268.16 252.25 178.42 178.41 1 1,504.21 1,504.21CR 1,504.21 0.00 PAGE: 31 PAYMENT OUTSTANDING 1,504.21 1,504.21CR 1,504.21 CELLULAR SERVICE -ADMIN CELLULAR SERVICE INSPECTION CELLULAR SERVICE -FIRE 1 CELLULAR SERVICE -FIRE 2 CELLULAR SERVICE -FIRE 3 CELLULAR SERVICE -FIRE 4 CELLULAR SERVICE WIRELESS CARD CELLULAR SERVICE -P&R CELLULAR SERVICE- PW /ENG CELLULAR SERVICE -PW /PARK MAINT CELLULAR SERVICE -WATER UTILITY CELLULAR SERVICE -SEWER UTILITY 0.00 0.00 0.00 9 -11 -2008 08:40 AM PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002118 JUDY WERNER I 200809097148 01- 240010 XCEL ENERGY G/L ACCOUNT 601 37110.00 601 37110.00 VENDOR TOTALS I 51- 6870491 -2 8/08 ROSEMOUNT COMMUNITY A/P PAYMENT REGISTER PAGE: 32 REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT UTILITY REFUND -ACCT 10068.0 APBNK 9/11/2008 R CK: 095002 RESIDENTIAL WATER REVENUES RESIDENTIAL WATER REVENUES DISC DT 9/05/2008 1 APBNK 9/11/2008 R 8/22/2008 G/L ACCOUNT CK: 095003 101 43121 -01- 381.01 STREET LIGHTS 8.52 101 41940 -01- 381.00 ELECTRIC UTILITIES 300.34 101 45202 -01- 381.02 SOFTBALL FIELDS 15.41 201 46300 -01- 381.00 ELECTRIC UTILITIES 10.59 101 43121 -01- 381.01 STREET LIGHTS 48.01 101 43121 -01- 381.01 STREET LIGHTS 9.07 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 17.76 650 45130 -01- 381.00 ELECTRIC UTILITIES 12,536.41 101 45202 -01- 381.02 SOFTBALL FIELDS 8.52 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,695.83 101 41940 -01- 381.00 ELECTRIC UTILITIES 787.78 101 45202 -01- 381.02 SOFTBALL FIELDS 1,235.67 602 49451 -01- 381.00 ELECTRIC UTILITIES 80.62 101 41940 -01- 381.00 ELECTRIC UTILITIES 4,458.07 101 43121 -01- 381.01 STREET LIGHTS 37.29 601 49403 -01- 381.00 ELECTRIC UTILITIES 40.07 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 186.75 601 49418 -01- 381.00 ELECTRIC UTILITIES 157.50 101 45202 -01- 381.02 SOFTBALL FIELDS 8.52 101 11510 NATIONAL GUARD A/R 8,361.19 101 45100 -01- 381.00 ELECTRIC UTILITIES 3,583.37 603 49511 -01- 381.00 ELECTRIC UTILITIES 11.74 101 41940 -01- 381.00 ELECTRIC UTILITIES 981.25 101 43121 -01- 381.01 STREET LIGHTS 8.52 101 43121 -01- 381.01 STREET LIGHTS 73.75 101 43121 -01- 381.01 STREET LIGHTS 8.52 601 49407 -01- 381.00 ELECTRIC UTILITIES 3,068.71 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 7.14 601 49409 -01- 381.00 ELECTRIC UTILITIES 3,920.55 601 49412 -01- 381.00 ELECTRIC UTILITIES 3,351.54 602 49458 -01- 381.00 ELECTRIC UTILITIES 27.26 101 45202 -01- 381.02 SOFTBALL FIELDS 8.59 GROSS BALANCE DISCOUNT 159.88 159.88CR 159.88 95.15 UTILITY REFUND -ACCT 10068.00 64.73 UTILITY REFUND -ACCT 10068.00 159.88 159.88CR 159.88 0.00 45,065.72 45,065.72CR 45,065.72 DOWNTOWN STREET LIGHTS PW GARAGE /CARPENTER SHOP CAMFIELD PARK SHELTER BUSINESS PARK SIGN STREET LIGHTS STREET LIGHTS METERED STREET LIGHTING COMMUNITY CENTER ARENA CHIPPENDALE PARK BALL FIELD WELL #10 FIRE STATION #1 ERICKSON PARK SHELTER LIFT STATION #1 CITY HALL STREET LIGHTS WELL #3 SIGNAL LIGHTS EAST SIDE WATER TOWER WINDS PARK COMMUNITY CENTER COMMUNITY CENTER STORM DRAIN LIFT STATION #1 PW BLDGS STREET LIGHTS STREET LIGHTS DOWNTOWN STREET LIGHTS WELL #7 SIREN #2 WELL #9 WELL #12 LIFT STATION #8 DALLARA PARK PROTECTIVE LIGHT PAYMENT OUTSTANDING 0.00 9 -11 -2008 08 :40 AM ?ACKET: 01731 09/11/08 AP CHECK RUN ,PENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 101 101 101 101 101 101 101 201 601 601 602 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 11510 NATIONAL GUARD A/R 41940 -01- 381.0 ELECTRIC UTILITIES 43121 -01- 381.01 STREET LIGHTS 43121 -01- 381.0 SIGNAL LIGHTS SIRENS 45100 -01- 381.00 45202 -01- 381.0 46300 -01- 381. 49409 -01- 381. 49412 -01- 381.0 49458 -01- 381.0 ELECTRIC SOFTBALL ELECTRIC ELECTRIC ELECTRIC ELECTRIC 650 45130 -01- 381.00 ELECTRIC UTILITIES VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT UTILITIES FIELDS UTILITIES UTILITIES UTILITIES UTILITIES I 51- 6870492 -3 8/08 NON METERED STREET LIGHTS APBNK 9/11/2008 R G/L ACCOUNT CK: 095003 101 43121 -01- 381.01 STREET LIGHTS I 51- 8747021 5 9/08 DEDICATED SWITCHING SERVICE APBNK 9/11/2008 R G/L ACCOUNT CK: 095003 207 49007 -01- 548.00 EQUIPMENT CERTIFICATE PURCHASE REG. CHECK 50.42 8 -FIRE CIVIL DEFENSE SIRENS 9.43CRMN TRANSIT TAX REFUND 0.92CRMN TRANSIT TAX REFUND 0.16CRMN TRANSIT TAX 0.O8CRMN TRANSIT TAX 4.04CRMN TRANSIT TAX 0.02CRMN TRANSIT TAX 0.01CRMN TRANSIT TAX 4.47CRMN 4.41CRMN 0.03CRMN 15.99CRMN 9/03/2008 8,091.39 9/05/2008 390.00 GROSS BALANCE DISCOUNT TRANSIT TAX TRANSIT TAX TRANSIT TAX TRANSIT TAX REFUND PAYMENT OUTSTANDING REFUND REFUND REFUND REFUND REFUND REFUND REFUND REFUND 8,091.39CR 8,091.39 8,091.39 NON METERED STREET LIGHTS 390.00 390.00CR 390.00 DEDICATED SWITCHING SERVICE PAGE: 33 1 53,547.11 53,547.11CR 0.00 53,547.11 0.00 9 -11 -2008 08:40 AM PACKET: 01731 09/11/08 AP CHECK RUN VENDOR SET: 01 ALL CHECKS ERRORS: 0 A/P PAYMENT REGISTER PAGE: 34 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 102 DUI FORFEITURE FUND 201 PORT AUTHORITY FUND 206 INSURANCE FUND 207 EQUIPMENT CIP FUND 242 TIF DOWNTOWN BROCKWAY 335 DS GO IMP BONDS -1999A 422 HARMONY 5TH ADDITION 424 CR 38 /SHN PKWY TURN LANES 436 PRESTWICK PLACE 2ND ADD'N 448 CR 38 IMPROVEMENTS 453 CR 73 IMPROVEMENTS 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 620 AKRON AVE SANITARY SEWER 650 ARENA FUND 179,391.66CR 7,881.00CR 10.58CR 18,337.88CR 87,680.61CR 1,309.18CR 201.25CR 914.05CR 752.000R 45.25CR 1,050.88CR 688.71CR 22,252.02CR 66,695.27CR 11,950.35CR 166.08CR 15,290.82CR TOTALS 414,617.59CR 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 103 414,617.59 414,617.59CR 0.00 414,617.59 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON CHECKS 0.00 0.00 0.00 0.00 0.00 103 414,617.59 414,617.59CR 0.00 414,617.59 0.00 WARNINGS: 0 9/11/2008 10:57 AM PACKET: 01732 PAYROLL 09/11/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 200809097150 I -T3 200809097150 I -T4 200809097150 000004 MN DEPT OF REVENUE I- 700200809097150 WAGE LEVY I -T2 200809097150 162110 PUBLIC EMPLOYEE I- 300200809097150 I- 301200809097150 I- 302200809097150 000020 BLUE CROSS BLUE SHIELD C- 200809117156 I- 101200809097150 I- 102200809097150 001095 STANDARD INSURANCE C- 200809117159 I- 141200809097150 I- 142200809097150 I- 150200809097150 040540 DELTA DENTAL C- 200809117158 I- 111200809097150 I- 112200809097150 011310 AFLAC I- 161200809097150 I- 162200809097150 030958 CITY OF ROSEMOUNT I- 200200809097150 1- 210200809097150 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 LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS 140310 MN NCPERS LIFE INSURANCE C- 200809117160 PERA LIFE INSURANCE PREMIUMS I- 130200809097150 PERA LIFE INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE A P CHECK REGISTER PAGE: 1 CHECK CHECK TYPE DATE D 9/11/2008 D 9/11/2008 D 9/11/2008 D 9/11/2008 D 9/11/2008 D 9/11/2008 D 9/11/2008 D 9/11/2008 N 9/11/2008 N 9/11/2008 N 9/11/2008 N 9/11/2008 N 9/11/2008 N 9/11/2008 N 9/11/2008 N 9/11/2008 N 9/11/2008 N 9/11/2008 N 9/11/2008 N 9/11/2008 R 9/11/2008 R 9/11/2008 R 9/11/2008 R 9/11/2008 DISCOUNT CHECK AMOUNT NO# 24,906.09CR 000000 16,278.34CR 000000 5,833.74CR 000000 425.71CR 000000 9,262.78CR 000000 16,734.00CR 000000 17,546.58CR 000000 216.68CR 000000 24,704.75 000000 9,192.75CR 000000 15,512.00CR 000000 453.22 000000 61.04CR 000000 35.04CR 000000 357.14CR 000000 2,595.36 000000 876.00CR 000000 1,719.36CR 000000 492.50 000000 492.50CR 000000 388.72CR 095008 270.79CR 095008 CHECK AMOUNT 47,018.17 9,688.49 34,497.26 0.00 0.00 0.00 0.00 659.51 3,302.39CR 095009 773.07CR 095009 4,075.46 9/11/2008 10:57 AM PACKET: 01732 PAYROLL 09/11/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 133250 MN CHILD SUPPORT TOTAL ERRORS: 0 i- 500200809097150 MCI #0014354896 000020 BLUE CROSS BLUE SHIELD I- 200809117157 REGISTER TOTALS: A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 9/11/2008 140290 NATIONWIDE RETIREMENT SOL I- 310200809097150 DEFERRED COMP WITHHOLDING R 9/11/2008 I- 311200809097150 DEFERRED COMP WITHHOLDING R 9/11/2008 HEALTH INSURANCE PREMIUMS D 9/15/2008 16 0.00 155,055.24 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 602.00CR 095010 602.00 4,295.09CR 095011 1,000.49CR 095011 5,295.58 140295 NATIONWIDE RETIREMENT SOL I- 320200809097150 DEFERRED COMP W/H PT'ERS R 9/11/2008 749.91CR 095012 749.91 001628 SELECT ACCOUNT -VEBA I- 250200809097150 VEBA EMPLOYEE CONTRIBUTIONS R 9/11/2008 255.00CR 095013 I- 251200809097150 VEBA EMPLOYEE CONTRIBUTION R 9/11/2008 300.00CR 095013 555.00 002052 UNITED STATES TREASURY I- 701200809097150 LEVY PROCEEDS R 9/11/2008 96.08CR 095014 96.08 220200 VANTAGEPOINT TP AGTS -457 I- 330200809097150 ICMA CONTRIBUTIONS -PLAN #303970 R 9/11/2008 1,185.00CR 095015 I- 331200809097150 ICMA CONTRIBUTIONS -PLAN #303970 R 9/11/2008 452.08CR 095015 I- 332200809097150 ICMA CONTRIBUTIONS -PLAN #303970 R 9/11/2008 410.70CR 095015 2,047.78 49,770.00CR 000000 49,770.00 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 14,081.32 14,081.32 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 0.00 140,973.92 140,973.92 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 155,055.24 9/11/2008 10:57 AM PACKET: 01732 PAYROLL 09/11/08 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 9/2008 131,366.58CR 601 9/2008 8,251.23CR 602 9/2008 8,395.98CR 603 9/2008 3,309.71CR 650 9/2008 3,731.74CR ALL 155,055.24CR