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1/15/2006 11 37 AM PACKLT 00876 PAYROLL 01/19/09 VERACH SET: 01 .BANK PYBNK FIRST STATE BANK PY VENDOR NAME I D 000020 BLUE CROSS BLUE SHIELD 1-2006011982 HEALTH INSURANCE PREMIUMS 000020 BLUE CROSS BLUE SHIELD C-2006011981 HEALTH INSURANCE PREMIUMS I-1012006011877 HEALTH INSURANCE PREMIUMS 1-1022006011877 HEALTH INSURANCE PREMIUMS 001095 STANDARD INSURANCE C-2006011985 1-1412006011677 1-1422006011877 1-1502006011877 140310 MN NCPERS LIFE INSURANCE C-2006011986 PERA LIFE INSURANCE PREMIUMS N 1/19/2006 1-1302006011877 ;SRA LIFE INSURANCE PREMIUMS N 1/19/2006 011310 AFLAC 1-1612006011877 1-1622006011877 010770 AFSCME COUNCIL 5 I-4; 506010318 1-400,006011877 1-4012006010318 1-4012006011877 1-4022006010318 1-4022006011877 1-4032006010318 1-4032006011877 030955 CITY OF ROSEMOUNT 1-2002006011877 I-2102006011877 040540 DELTA DENTAL C-2006011983 1-1112006011877 1-1122006011877 1-2006011984 DESC LIFE INSURANCE PREMIUMS STANDARD LIFE INS PKIMIUMS STANDARD LIFE INS P_EMIUMS STANDARD LIFE INS PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES FLEX MEDICAL FLEX DAYCARE 000096 CNAGLAC GRP LONG-TRM CARE I-1802006010318 LONG TERM CARE PREMIUMS 1-1802006011877 LONG TERM CARE PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS A P CHECK REGISTER PAGE 1 5 Runs 1 0-6.0_ CHECK CHECK TYPE DATE N 1/15/2006 N 1/19/2006 N 1/19/2006 N 1/19/2006 N 1/19/2006 N 1/19/2006 N 1/19/2006 N 1/19/2006 R 1/19/2006 1/19/2006 1/19/2006 P. 1/19/2006 R 1/19/2006 R 1/19/2006 R 1/19/2006 R 1/19/2006 R 1/19/2006 R 1/19/2006 R 1/19/2006 R 1/19/2006 R 1/19/2006 1/19/2006 R 1/19/2006 IR 1/19/2006 R 1/19/2006 R 1/19/2006 CHECK DISCOUNT AMOUNT N08 42,787.5602 000000 22,183.50 000000 7,596.000R 000000 14,587.5002 000000 354.92 000000 43.0709 000000 22 0009 000000 289.8509 000000 439 00 000000 439.0002 000000 379.9502 081630 232.1309 081630 313.1209 081631 313.1202 081631 60.75CR 061631 60 7509 081631 24 72CR 081631 24 72CR 081631 27 5909 081631 36 92CR 081631 3,453 1402 081632 1,467 72CR 081632 345 8202 081633 345 8209 081633 2,134 08 081634 863.2009 081634 1,270 BBCR 081634 4,430.2009 081634 CHECK AMOUNT 42,787 56 0.00 0.00 0 00 612 08 861 79 4,920 86 691 64 4,430.20 1/19/2006 11 37 AM PACKET 00876 PAYROLL 01/19/09 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT 071450 GREATER TC UNITED WAY I- 6002006010318 UNITED WAY CONTRIBUTIONS I- 6002006011877 UNITED WAY CONTRIBUTIONS 120150 LAW ENFORCEMENT LABOR I- 4102006010318 POLICE SERGEANTS' UNION DUES I- 4102006011877 POLICE SERGEANTS' UNION DUES 120151 LAW ENFORCEMENT LABOR I- 4112006010318 POLICE OFFICERS' 12 ON DUES I- 4112006011877 POLICE OFFICERS' UNION DUES 000296 MII LIFE VERA I- 2502006011877 133250 MN CHILD SUPPORT I- 5002006011877 MCI #0014354896 I- 5012006011877 MCI #0014763804 000003 INTERNAL REVENUE SERVICE I -T1 2006011877 I -T3 2006011877 I -T4 2006011877 000004 MN DEPT OF REVENUE I -T2 2006011877 VEBA EMPLOYEE CONTRIBUTIONS R 1/19/2006 137750 mN TEAMSTERS -LOCAL 320 I- 4202006010318 PUBLIC WORKS UNION DUES I- 42n20O6011877 PUBLIC WORKS UNION DUES 140295 NATIONWIDE RETIREMENT SOL I- 3202006011877 DEFERRED COMP W/H PT'ERS FEDERAL WITHHOLDING FICA W/H S CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS A P CHECK REGISTER PAGE 2 R 1/19/2006 R 1/19/2006 R 1/19/2006 R 1/19/2006 R 1/19/2006 R 1/19/2006 R 1/19/2006 R 1/19/2006 R 1/19/2006 R 1/19/2006 R 1/19/2006 D 1/20/2006 D 1/20/2006 D 1/20/2006 MN STATE WITHHOLDING D 1/20/2006 15 00CR 081635 21 00CR 081635 55 50CR 081636 55 5008 081636 259.0008 081637 259 0008 081637 680 5008 081639 350 0008 081639 495 0008 081640 495.0008 081640 140290 NATIONWIDE RETIREMENT SOL I- 3102006011877 DEFERRED COMP WITHHOLDING R 1/19/2006 5,106 55CR 081641 I- 3112006011877 DEFERRED COMP WITHHOLDING R 1/19/2006 798.15CR 081641 367.24CR 081642 36 00 111.00 518 00 300.0008 081638 300.00 1,030 50 990.00 5,904 70 367 24 220200 VANTAGEPOINT TF AGTS -457 I- 3302006011877 ICMA CONTRIBUTIONS- PLAN#303970 R 1/19/2006 1,491.0008 081643 I- 3312006011877 ICMA CONTRIBUTIONS- PLANO303970 R 1/19/2006 269 4308 081643 1,760 43 19,994.73CR 000000 15,811 7808 000000 4,927 8200 000000 40,734 33 8,059.0808 000000 8,059 08 1/19/2006 11 37 AM PACKET 006 PAYROLL 01/19/09 VENDOR SET 01 'BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D. DESC TYPE DATE DISCOUNT AMOUNT NO% AMOUNT 162110 PUBLIC EMPLOYEE I- 3002006011877 PERA W/H COORDINATED D 1/20/2006 14,941 68CR 000000 I- 3012006011877 PERA W/H POLICE DEPT D 1/20/2006 9,366 67CR 000000 24,308 -35 TOTAL ERRORS 0 T 0 T A L S NO* DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 14 0 00 22,534 44 22,534 44 HANDWRITTEN CHECKS 0 0 00 0 00 0 00 PRE -WRITE CHECKS 0 0 00 0 00 0.00 DRAFTS- 4 0 00 115,889.32 115,889 32 VOID CHECKS 0 0.00 0.00 0.00 NON CHECKS- 3 0.00 0.00 0.00 CORRECTIONS 0 0.00 0.00 0.00 REGISTER TOTALS A P CHECK REGISTER PAGE. 3 21 0.00 138,423.76 138,423 76 1/19/2006 11 37 AM PACKET 00676 PAYROLL 01/19/09 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I.D DESC TYPE DATE DISCOUNT AMOUNT NOk AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 1/2006 115,430 2BCR 601 1/2006 7,948 40CR 602 1/2006 7,948 40CR 603 1/2006 3,002 25CR 650 1/2006 4,094 43CR ALL 138,423.76CR PAGE 4 1 20 -2006 11 15 ;M A/P PAYMENT REPORT PAGE 1 PACKET 00877 01/20/06 AP CHECK RUN VENDOR ,SET 01 01- 011775 AQUILA VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 0239188016 12/05 WELL #8 APBNK 1/20/2006 R 1/10/2006 100 15 G/L ACCOUNT AMOUNT 081644 100 15 601 49408 -01- 383.00 100.15 WELL 46 I 1913843685 12/05 WELL #9 APHNK 1/20/2006 R 1/10/2006 301.82 G/L ACCOUNT AMOUNT 081644 301.82 601 49409 -01 -383 00 301 82 WELL 49 I 2558987745 12/05 CENTRAL PARK BUILDING APBNK 1/20/2006 R 1/10/2006 203 21 G/L ACCOUNT AMOUNT 081644 203.21 101 45202 -01 -383 00 203.21 CENTRAL PARK BUILDING I 2599183474 12/05 FIRE STATION #1 APBNK 1/20/2006 R 1/10/2006 1,298 25 G/L ACCOUNT AMOUNT 081644 1,298.25 101 41940 -01- 383.00 1,298.25 FIRE STATION #1 I 4514121736 12/05 CITY HALL EMERGENCY GENERAT APBNK 1/20/2006 R 1/10/2006 139.07 G/L ACCOUNT AMOUNT 081644 139.07 101 41940 -01 -383 00 139 07 CITY HALL EMERGENCY GENERATOR I 4620666286 12/05 ERICKSON PARK SHELTER APBNK 1/20/2006 R 1/10/2006 9.59 G/L ACCOUNT AMOUNT 081644 9.59 101 45202 -01 -383 00 9 59 ERICKSON PARK SHELTER I 5053641765 12/05 CARPENTER SHOP CITY HALL APBNK 1/20/2006 8 1/10/2006 4,832 80 G/L ACCOUNT AMOUNT 081644 4,832 80 101 41940 -01 -383 OD 4,832.80 CARPENTER SHOP CITY HALL I 5096188812 12/05 WELL 43 APBNK 1/20/2006 A 1/10/2006 206.87 G/L ACCOUNT AMOUNT 081644 206.87 601 49403 -01- 383.00 206 87 WELL 43 1 5744637732 12/05 POLE BARN STORAGE BUILDING APBNK 1/20/2006 R 1/10/2006 9 59 G/L ACCOUNT AMOUNT 081644 9 59 101 41940 -01 -383 00 9.59 POLE BARN STORAGE BUILDING I 6294331756 12/05 JAYCEE PARK SHELTER /LIGHTS APBNK 1/20/2006 R 1/10/2006 284 91 G/L ACCOUNT AMOUNT 061644 284.91 101 45202 -01- 383.00 284 91 JAYCEE PARK SHELTER /LIGHTS I 7713091389 12/05 COM4UNITY CENTER APBNK 1/20/2006 R 1/09/2006 9,829 74 G/L ACCOUNT AMOUNT 081644 9,829.74 101 45100 -01 -383 00 4,914 87 COMMUNITY CENTER 650 45130 -01 -383 00 4,914 87 COMMUNITY CENTER 100 15CR 301.82CR 203 21CR 1,298 25CR 139.07CR 9.59CR 4,832.80CR 206 87CR 9 59CR 284 91CR 9,829 74CR I 7713091389 12 /D5A COMMUNITY CENTER APBNK 1/20/2006 R 1/09/2006 9,073 62 9,073 62CR G/L ACCOUNT AMOUNT 081644 9,073.62 101 11510 9,073 62 COMMUNITY CENTER 1 -20 -2006 11 15 AM PACKET 00877 01/20/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 9327098314 12/05 PUBLIC WORKS BUILDINGS APBNK 1/20/2006 R 1/10/2006 5,233.77 5,233 77CR G/L ACCOUNT AMOUNT 081644 5.233 77 101 41940 -01 -383 00 5,233 77 PUBLIC WORKS BUILDINGS 01- 040435 DAKOTA ELECTRIC ASSO 1 286870 -1 12/05 STORM DRAIN LIFT STATION 43 APBNK 1/20/2006 R 1/05/2006 G/L ACCOUNT AMOUNT 081646 603 49513 -01- 381.00 130 40 STORM DRAIN LIFT STATION 43 I 332998 -4 12/05 SDLS #4 /LS #6 APBNK 1/20/2006 R 1/05/2006 G/L ACCOUNT AMOUNT 081646 603 49514 -01- 381.00 13.47 STORM DRAIN LIFT STATION 44 602 49456 -01 -381 00 53 86 LIFT STATION 46 1 356445 -7 12/05 METERED TUNNEL LIGHTS APBNK 1/20/2006 R 1/05/2006 G/L ACCOUNT AMOUNT 081646 101 43121 -01 -381 01 16 10 METERED TUNNEL LIGHTS 01- 000511 IKON FINANCIAL SERVICES I 67952563 P &R COPIER LEASE APBNK 1/20/2006 R 1/06/2006 G/L ACCOUNT AMOUNT 081647 101 41610 -01- 580.00 213 00 P62 COPIER LEASE I 67952565 FIRE DEPT COPIER LEASE APHID( 1/20/2006 R 1/06/2006 G/L ACCOUNT AMOUNT 081647 101 41810 -01 -580 00 151 23 FIRE DEPT COPIER LEASE 01- 091131 IKON OFFICE SOLUTIONS G/L ACCOUNT A/P PAYMENT REPORT AMOUNT 081648 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 31,523 39 31,523 39CR 0.00 31,523 39 0 00 101 41810 -01- 202.02 462 00 P4R QTRLY COPIER MAINTENANCE 130 40 130.400E 130 4D 67 33 67 33CR 67 -33 16 10 16 10CR 16 10 213 00 213.00CR VENDOR TOTALS REG CHECK 1 213.83 213 83CR 0 00 213 83 0.00 213 00 151 23 151 23CR 151.23 PAGE- 2 VENDOR TOTALS REG CHECK 1 364 23 364.23C1 0 00 364 23 0 00 I 23002720 P4R QTRLY COPIER MAINTENANC APENK 1/20/2006 R 1/09/2006 462 00 462.00CR 462 00 VENDOR TOTALS REG CHECK 1 462 00 462 00CR 0 00 462 00 0 00 1 -20 -2006 11 15 AM PACKET 008 01/20/06 AP CHECK RUN VENDOR SET. 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION 01- 000030 M04 DEPT OF REVENUE I 2006011978 DECEMBER PETROLEUM TAX APBNK 1/18/2006 D 1/18/2006 171.20 G/L ACCOUNT AMOUNT 171 20 101 43100 -01- 212.00 171 20 DECEMBER PETROLEUM TAX 01- 000031 MN DEPT OF REVENUE VENDOR TOTALS DRAFTS A/P PAYMENT REPORT PAGE BANK CHECK STAT DUE DT DISC DT 1 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 171 20 171 20 171 20CR I 2006011979 DECEMBER SALES USE TAX APBNK 1/18/2006 1 1/18/2006 338.97 338 97CR G/L ACCOUNT AMOUNT 338.97 101 41110 -01 -598 00 3 90 DECEMBER SALES USE TAX 101 41320 -31 -435 00 2 02 DECEMBER SALES USE TAX 101 41520-01 -391 03 69 26 DECEMBER SALES USE TAX 101 41810 -01 -209 00 2 46 DECEMBER SALES USE TAX 101 41940 -01 -384 01 2 49 DECEMBER SALES USE TAX 101 42110-01 -217 02 0.13 DECEMBER SALES USE TAX 101 42110 -01 -242 01 0 28 DECEMBER SALES USE TAX 101 42210 01-218 00 0 13 DECEMBER SALES USE TAX 101 42210 01-329.02 16 88 DECEMBER SALES USE TAX 101 42210 ^1 -580 04 21 25 DECEMBER SALES USE TAX 101 4510' -221 00 31 87 DECEMBER SALES USE TAX 101 45100 -21 -384 00 0 70 DECEMBER SALES USE TAX 101 45100 -93 -219 00 2 67 DECEMBER SALES USE TAX 202 49002 -01- 522.00 3.90 DECEMBER SALES USE TAX 650 45130 -01- 384.00 0.65 DECEMBER SALES USE TAX 650 45130 -01 -401 00 0.65 DECEMBER SALES USE TAX 101 43100 -01 -212 00 179 66 DECEMBER SALES USE TAX 101 41520 -01 -439 00 0 07 DECEMBER SALES USE TAX I 2006011980 DECEMBER SALES USE TAX APBNK 1/18/2006 D 1/18/2006 2,033.03 2,033.03CR G/L ACCOUNT AMOUNT 2,033.03 101 22810 249 20 DECEMBER SALES USE TAX 601 22810 1,415 97 DECEMBER SALES USE TAX 610 22810 216 16 DECEMBER SALES USE TAX 650 22810 151 70 DECEMBER SALES USE TAX 171 20CR 0.00 0 00 VENDOR TOTALS DRAFTS 1 2,372 00 2,372 00CR 0 00 2,372 00 0 00 1 -20 -2006 11 15 AM PACKET: 00877 01/20/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N08 DESCRIPTION BANK CHECK STAT DUE DT 01- 190095 SAM'S CLUB /GECF I 5974 4736 2005 1 8299 4736 2005 01- 000457 WELLS FARGO CITY HALL /VENDING MACHINES APBNK G/L ACCOUNT AMOUNT 101 41940 -01- 208.00 24 66 101 41110 -01- 599.00 133 40 CITY HALL /VENDING MACHINES APBNK G/L ACCOUNT AMOUNT 101 41940 -01 -206 00 124 86 101 41110 -01 -599 00 45.19 VENDOR TOTALS REG CHECK VENDOR SEQUENCE DISC 0T 1/20/2006 R 12/28/2005 081649 COFFEE MISC VENDING MACHINE ITEMS 1/20/2006 R 12/12/2005 081649 COFFEE, CLEANING SUPPLIES MISC VENDING MACHINE ITEMS I 6745645993 POLICE COPIER LEASE APBNK 1/20/2006 R 1/06/2006 G/L ACCOUNT AMOUNT 081650 101 41810 -01 -580 00 226 74 POLICE COPIER LEASE I 6745645996 ADMIN COPIER LEASES APENK 1/20/2006 8 1/08/2006 G/L ACCOUNT AMOUNT 08165r 101 41010 -01 -580 00 594 56 ADMIN C ✓PIER LEASES VENDOR TOTALS A/P PAYMENT REPORT PAGE 4 GROSS BALANCE 158 06 158.06 170.05 170 05 1 328.11 328 11 226.74 226 74 594.56 594 56 REG CHECK 1 821 30 821 30 PAYMENT OUTSTANDING DISCOUNT 158.06CR 170.05CP. 328. 11CR 0 00 226.74CR 594 56CR 0.00 821 30CR 0 00 0 00 1 -20 -2006 11 15 AM A/P PAYMENT REPORT PAGE 5 PACKET 00877 01/20/06 AP CHECK RUN VENDOR SET 01 REPORT TOTAL S F U N D D I S T R I BUT I O N FUND N0# FUND NAME AMOUNT 101 GENERAL FUND 28,745 59CR 202 BUILDING CIP FUND 3,90CR 601 WATER UTILITY FUND 2,024 81CR 602 SEWER UTILITY FUND 53 86CR 603 STORM WATER UTILITY FUND 143 87CR 610 DS WATER REV BONDS -2005C 216 16CR 650 ARENA FUND 5,067 87CR TOTALS 36,256.060R TYPE OF CHECK TOTALS HAND CHECKS 0 00 0 00 0.00 0.00 0.00 DRAFTS 2 2,543.20 2,543 20CR 0.00 2,543.20 0 00 REG- CHECKS 6 33,712.86 33,712.86CR 0 00 33,712.86 0 00 EFT 0.00 0 00 0 00 0.00 0 00 NON-CHECKS 0.00 0 00 0 00 0.00 0 00 ALL CHECKS ERRORS 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 8 36,256.06 36,256 06CR 0.00 36,256 06 0 00 1 -z6 2006 09 33 AM PACKET 00879 1/26/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 000784 ANCHOR SANK I 2006012687 INVESTMENT INVOICE 1/30/06 APBNK 1/26/2006 R 1/30/2006 500,000 00 500,000 00CR G/L ACCOUNT AMOUNT 081651 500,000 00 605 10401 250,000 00 182 -DAYS, DUE 07 /31/06 4 451 607 10401 250,000 00 182 -DAYS, DUE 07/31/06 4 451 01- 161660 POSTMASTER VENDOR TOTALS 601 49400 -01 -322 00 602 49450 01-322.00 603 49500 -01- 322.00 A/P PAYMENT REPORT PAGE 1 VENDOR SEQUENCE HANK CHECK STAT DUE DT REG. CHECK DISC DT I 2006012688 4TH QTR UTILITY PDN POSTAGE APBNK 1/26/2006 R 1/26/2006 G/L ACCOUNT AMOUNT OB1652 VENDOR TOTALS REG CHECK 127 75 4TH QTR UTILITY PDN POSTAGE 127.75 4TH QTR UTILITY PDN POSTAGE 127.75 4TH QTR UTILITY PUN POSTAGE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1 500,000 00 500,000 00CR 0 00 500,000.00 0 00 383.25 383 25CR 383.25 383 25 383 25 0.00 383.25CR 0 00 1 -26 -2006 09 33 AM A/P PAYMENT REPORT PACE 2 PACKET 00879 1/26/06 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 N0* FUND NAME AMOUNT 601 WATER UTILITY FUND 127 75CR 602 SEWER UTILITY FUND 127 75CR 603 STORM WATER UTILITY FUND 127 75CR 605 WATER CORE FUND 250,000 00CR 607 STORM CORE FUND 250,000.00CR TOTALS 500,383.25CR NAND CHECKS DRAFTS REG- CHECKS ALL CHECKS TYPE OF CEECK TOTALS ERRORS 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0.00 0 00 O 00 0 00 O 00 0 00 0.00 0.00 0.00 2 500,383 25 500,363 25CR 0 OD 500,383 25 0 00 EFT 0.00 0.00 0 00 D.00 D 00 NON CHECKS 0 00 0 00 0.00 O 00 0.00 2 500,383 25 500,363 2502 0 DO 500,363 25 0 00 2 /U2 /2006 tl U3 AM PACKET 00888 PAYROLL 02/02/D6 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D. DESC TYPE DATE DISCOUNT AMOUNT NOB AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 2006013133 I -T3 2006013133 I -74 2006013133 000004 MI DEPT OF REVENUE I -T2 2006013133 MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 3002006013133 I- 3012006013133 I- 3022006013133 011310 AFLAC I- 1612006013133 I- 1622006013133 000296 MII LIFE VERA I- 2502006013133 FEDERAL WITHHOLDING FICA W/H CONTRIBUTION$ MEDICARE W/H CONTRIBUTIONS PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS A P CHECK REGISTER PAGE 1 D 2/02/2006 D 2/02/2006 D 2/02/2006 D 2/02/2006 D 2/02/2006 D 2/02/2006 D 2/02/2006 18,166 19CR 000000 16,232 56CR 000000 5,127 54CR 000000 7,558.68CR 000000 7,558 68 18,133.28CR 000000 9,367 56CR 000000 165 84CR 000000 000020 BLUE CROSS BLUE SHIELD C- 2006020242 HEALTH INSURANCE PREMIUMS N 2/02/2006 22,658 25 000000 I- 1012006013133 HEALTH INSURANCE PREMIUMS N 2/02/2006 8,070 75CR 000000 I- 1022006013133 HEALTH INSURANCE PREMIUMS N 2/02/2006 14,587 50CR 000000 040540 DELTA DENTAL C- 2006020243 DELTA DENTAL PREMIUMS N 2/02/2006 2,248 44 000000 I- 1112006013133 DELTA DENTAL PREMIUMS N 2/02/2006 879 BOCR 000000 I- 1122006013133 DELTA DENTAL PREMIUMS N 2/02/2006 1,368 64CR 000000 R 2/02/2006 R 2/02/2006 VERA EMPLOYEE CONTRIBUTIONS R 2/02/2006 379 95CR 081708 232 13CR 081708 133250 M4 CHILD SUPPORT I- 5002006013133 MCI #0014354896 R 2/02/2006 680 50CR 081711 I- 5012006013133 MCI #0014763804 R 2/02/2006 350 00CR 081711 140310 PIN NCPERS LIFE INSURANCE C- 2006020250 PERA LIFE INSURANCE PREMIUMS R 2/02/2006 439 00 081712 I- 1302006013133 PERA LIFE INSURANCE PREMIUMS R 2/02/2006 439 00CR 081712 I- 2006020251 PERA LIFE INSURANCE PREMIUMS R 2/02/2006 878 DOCR 081712 39,526 29 ..4,666.68 O 00 O 00 612 08 030958 CITY OF ROSEMOUNT 1- 2002006013133 FLEX MEDICAL R 2/02/2006 3,453 14CR 081709 I- 2102006013133 FLEX DAYCARE R 2/02/2006 1,467 72CR 081709 4,920.86 300.000R 081710 300 00 1,030 50 878 00 2/02/2006 8 03 AM PACKET 00886 PAYROLL 02/02/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I D 001095 STANDARD INSURANCE C- 2006020245 I- 1412006013133 I- 1422006013133 I- 1502006013133 I- 2006020246 I- 2006020247 I- 2006020248 I-2006020249 DESC 140290 NATIONWIDE RETIREMENT SOL I- 3102006013133 DEFERRED COMP WITHHOLDING I- 3112006013133 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 3202006013133 DEFERRED COMP W/H PT'ERS A P CHECK REGISTER LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY PREMIUMS LONG TERM DISABILITY PREMIUMS CHECR CHECK TYPE DATE R 2/02/2006 R 2/02/2006 R 2/02/2006 R 2/02/2006 R 2/02/2006 R 2/02/2006 R 2/02/2006 R 2/02/2006 R 2/02/2006 R 2/02/2006 R 2/02/2006 220200 VANTAGEPOINT TF AGTS -457 I- 3302006013133 ICMA CONTRIBUTIONS- PLANM303970 R 2/02/2006 I- 3312006013133 ICMA CONTRIBUTIONS- PLAN9303970 R 2/02/2006 TOTAL ERRORS 0 T O T A L S REGULAR CHECKS HANDWRITTEN CHECKS PRE -WRITE CHECKS DRAFTS VOID CHECKS. NON CHECKS CORRECTIONS REGISTER TOTALS NOM DISCOUNTS 9 0 00 O 0 00 0 0 00 3 0 00 O 0 00 2 0 00 O 0 00 14 0.00 DISCOUNT CHECK AMT 18,239 97 0.00 0.00 71,751 65 O 00 O 00 O 00 CHECK AMOUNT NO0 5,106 55CR 081713 747 63CR 081713 735.72CR 081714 354 92 081715 43 07CR 081715 22 00CR 081715 289 -85CR 081715 209.79CR 081715 709 79CR 081715 114 31CR 081715 1,114 31CR 081715 1,491.00CR 081716 269 -43CR 081716 TOTAL APPLIED 18,239 97 O 00 O 00 71,751 65 O 00 O 00 0.00 89,991.62 89,991 62 PAGE: 2 CHECK AMOUNT 5,854.18 735.72 2,148 20 1,760 43 2/02/2006 6 03 AM A P CHECK REGISTER PAGE 3 PACKET 00896 PAYROLL 02/02/06 VENDOR SET 01 HANK PYHNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D. DESC TYPE DATE DISCOUNT AMOUNT NOk AMOUNT POND POSTING PERIOD RECAP PERIOD AMOUNT 101 2/2006 75,484 07CR 601 2/2006 5,023 10CR 602 2/2006 5,023 08CR 603 2/2006 1,839 96CR 650 2/2006 2,621 41CR ALL 89,991 62CR 2 -02 2006 DB 35 AM A/P PAYMENT REPORT PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET O1 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000899 ADVANCE SECURITY PRODUCTS I 5667849 CAMERAS,DVR,TRANSMITTER,ETC APENK 2/02/2006 R 12/29/2005 3,633.75 G/L ACCOUNT AMOUNT 081717 3,633 75 207 49007 -D1- 585.00 3, 633.75 CAMERAS,DVR,TRANSMITTER,ETC 01- 010780 AGGREGATE INDUSTRIES I 1824836 65.19 TON5 SAFETY GRIT APENK 2/02/2006 R 1/11/2006 G/L ACCOUNT AMOUNT 081718 101 43121 -01 -234 00 244 48 65 19 TONS SAFETY GRIT I 1825529 33 51 TONS SAFETY GRIT APENK 2/02/2006 R 1/22/2006 G/L ACCOUNT AMOUNT 081718 101 43121 -01 -234 00 125 66 33.51 TONS SAFETY GRIT I 1825787 29 74 TONS SAFETY GRIT APENK 2/02/2006 R 1/25/2006 G/L ACCOUNT AMOUNT 081718 101 43121 -01 -234 00 111 53 29 74 TONS SAFETY GRIT 01- 000680 AIRTEC INC 01- 000595 ALPHA VIDEO 6 AUDIO INC VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 3,633 75 3,633 75CR 0.00 3,633 75 0 00 244.48 244 48CR 244.48 125.66 125.66C2 125.66 3,633 75CR 111 53 111.53CR 111.53 PAGE: 1 VENDOR TOTALS REG. CHECK 1 481 67 481 67CR 0 00 481 67 0 00 I 368029 WELDING SUPPLIES AMEN 2/02/2006 R 1/16/2006 273 94 273 94CR G/L ACCOUNT AMOUNT 081719 273 94 101 43100 -01 -215 00 273 94 WELDING SUPPLIES VENDOR TOTALS REG CHECK 1 273 94 273.94CR 0 00 I INV64055 MARANT2 COMPACT RECORDER APENK 2/02/2006 R 1/23/2006 G/L ACCOUNT AMOUNT 081720 101 41320- 01 -58D 00 1,220 50 MARANTZ COMPACT RECORDER 273 94 0.0D 1,220 50 1,220 50CR 1,220 50 VENDOR TOTALS REG. CHECK 1 1,220.50 1,220 50CR 0.00 1,220 50 0 00 2 -02 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM N0# DESCRIPTION 01- 011336 AMER WATER WORKS ASSOC A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2000472497 06 MEMBERSHIP DUES- HROTZLER APBNK 2/02/2006 R 1/21/2006 G/L ACCOUNT AMOUNT 081721 601 49400 -01- 433.00 263.00 06 MEMBERSHIP DUES- BROTZLER 01- 011365 ANCOM TECHNICAL CENTER 1 67325 FIELD SERVICE GRADER RADIO APBNK 2/02/2006 R 1/23/2006 G/L ACCOUNT AMOUNT 081722 101 43100 -01 -404 00 156 33 FIELD SERVICE GRADER RADIO I 67380 ANTENNA INSTALLED- GRADER APHNK 2/02/2006 R 1/26/2006 01- 011644 APPLE VALLEY FORD G/L ACCOUNT VENDOR TOTALS AMOUNT 081722 101 43100 -01- 404.00 132 95 ANTENNA INSTALLED GRADER I A1W100310 BRAKE PADS -PD CARS APBNK 2/02/2006 R 11/29/2005 G/L ACCOUNT AMOUNT 081723 101 43100 -01 -221 00 165 35 BRAKE PADS -PD CARS I A1W102942 TENSIONER -PD70 APBNK 2/02/2006 R 1/10/2006 G/L ACCOUNT AMOUNT 081723 101 43100 -01- 221.00 40.01 TENSIONER -PD70 I A114103771 RELAYS -UNIT 306 APBNK 2/02/2006 R 1/24/2006 G/L ACCOUNT AMOUNT 081723 101 43100 -01 -221 00 27 86 RELAYS -UNIT 306 I A1W99750 -1 BRAKE PADS -PD 20 APBNK 2/02/2006 R 11/29/2005 G/L ACCOUNT AMOUNT 081723 101 43100 -01 -221 00 165.35 BRAKE PA05-PD 20 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 263.00 263.00CR 263.00 REG CHECK 1 263.00 263 00CR 0 00 263 DO 0.0D 156 33 156.33CR 156.33 132 95 132 95CR 132 95 VENDOR TOTALS REG. CHECK 1 289 28 289.28CR 0.00 289.28 0 00 165.35 165.35CR 165.35 40 01 40 01CR 40 01 I A1W103430 TENSIONER -PD 110 APENK 2/02/2006 R 1/18/2006 40.01 40 01CR G/L ACCOUNT AMOUNT 081723 40 01 101 43100 -01 -221 00 40.01 TENSIONER -PD 110 I A1W103670 DRAIN PLUGS -PD CARS APBNK 2/02/2006 R 1/23/2006 28 54 28 54CR G/L ACCOUNT AMOUNT 081723 28 54 101 43100 -01 -221 0D 28.54 DRAIN PLUGS -PD CARS 27.86 27 86CR 27 86 165 35 165 35CR 165 35 PAGE 2 2 -02 -2006 08 35 AM PACKFT 00689 02/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOA DESCRIPTION 01- 011835 ARENA SYSTEMS I AS6062 TWINE LACING 1* X 200' APBNK 2/02/2006 R 1/18/2006 G/L ACCOUNT AMOUNT 081724 650 45130 -01 -221 00 32 42 TWINE LACING 10 X 200' 01- 011910 ASPEN EQUIPMENT COMPANY 01- 000346 BANE -CLENE CORPORATION 01- 000679 BARBAROSSA 6 SONS INC VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2006013124 REFLECTIONS 1ST -CP381 APBNK 2/02/2006 R 11/08/2005 G/L ACCOUNT AMOUNT 081727 445 48000 -01 -530 00 5,662 00 REFLECTIONS 1ST -CP381 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 467.12 467 12 32 42 32 42CR 32 42 32 42 467 12CR 0 00 32.42 0.00 I 1153261 BOSS PLOW BLADES APBNK 2/02/2006 R 1/09/2006 789.17 789 17CR G/L ACCOUNT AMOUNT 081725 789 17 101 43100 -01- 221.00 789 17 BOSS PLOW BLADES 789 17 789.17 0.00 I 373889 SHOE BOOTIES -BLDG INSPECTOR APBNK 2/02/2006 R 1/05/2006 119 36 119 3602 G/L ACCOUNT AMOUNT 081726 119 36 101 41910 -01- 219.00 119.36 SHOE BOOTIES -BLDG INSPECTORS VENDOR TOTALS REG CHECK 1 119 36 119.36CR 0.00 119 36 0.00 5,662.00 5,662.00CR 5,662 00 PAGE 3 0 00 32 42CR 0 00 789.17CR 0 00 VENDOR TOTALS REG CHECK 1 5,662 00 5,662 00CR 0 00 5,662 00 0 00 2 -02 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001146 BARTHE WAHRMAN 01- 020299 BEARCOM 01- 020520 BECKER ARENA PRODUCTS INC 01- 001115 BEE ELECTRONICS INC 01- 000658 BLOOMINGTON SECURITY SOL VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 106203 2000B DEFEASANCE GO BD -VER APBNK 2/02/2006 R 1/23/2006 1,500 00 G/L ACCOUNT AMOUNT 081728 1,500.00 383 47000 -01- 319.00 1,500.00 20008 DEFFASANCE GO BD -VER SRV I 3466050 CELL PH- CHARGERS BATTERIE APBNK 2/02/2006 R 1/19/2006 G/L ACCOUNT AMOUNT 081729 101 42110 -01 -321 01 114 64 CELL PH- CHARGERS BATTERIES I 0600006 -IN 5 PAGER CASES APBNE 2/02/2006 R 1/03/2006 G/L ACCOUNT AMOUNT 081731 101 42210 -01 -329 02 42 00 5 PAGER CASES 114 64 42.00 42 00 I 545810 REPAIRED LOCK /CYLINDER ON D APBNK 2/02/2006 R 1/03/2006 153.05 G/L ACCOUNT AMOUNT 081732 153.05 101 45100 -01 -401 00 153 05 REPAIRED LACK /CYLINDER ON DOOR GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,500 00CR VENDOR TOTALS REG. CHECK 1 1,500 00 1,500.00CR 0 00 1,500 00 0 00 114 64 114 64CR VENDOR TOTALS REG. CHECK 1 114.64 114 64CR 0 00 114.64 0.00 I 54278 SEALER FOR BOARDS APENK 2/02/2006 R 1/09/2006 84.93 84.93CR G/L ACCOUNT AMOUNT 081730 84 93 650 45130 -01 -211 00 84 93 SEALER FOR BOARDS VENDOR TOTALS REG CHECK 1 84.93 84.93CR 0 00 84 93 0 00 42 00 42.00CR 42 00 0 00 42 00CR 0 00 153 05CR 153 05 0 00 PAGE VENDOR TOTALS REG CHECK 1 153 05 153 05CR 0 00 2 -02 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET: 01 01- 021583 BOYER TRUCKS INC 01- 001144 HELEN BRANDT 01- 000325 BURNSVILLE PISTOL RANGE 01- 030400 CARQUEST AUTO PARTS A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 152777SP VEHICLE SWITCH APBNK 2/02/2006 R 1/13/2006 G/L ACCOUNT AMOUNT 081733 101 43100 -01- 221.00 60 03 VEHICLE SWITCH VENDOR TOTALS REG CHECK 1 60 03 60.03CR 0.00 60 03 0.00 I 2006013115 OLD LOG THEATRE REFUND APBNK 2/02/2006 R 1/20/2006 42 00 42 00CR G/L ACCOUNT AMOUNT 081734 101 34727 02 42.00 OLD LOG THEATRE REFUND VENDOR TOTALS REG. CHECK 1 42 00 42.00CR 0.00 42 OD 0.00 I 001517 RANGE RENTAL 2005 APBNK 2/02/2006 R 1/04/2006 G/L ACCOUNT AMOUNT 081735 101 42110 -01- 437.01 195.96 RANGE RENTAL 2005 VENDOR TOTALS REG CHECK I 1596 -ID -11866 6- BRUSH /SCRAPERS APBNK 2/02/2006 R 12/02/2005 G/L ACCOUNT AMOUNT 081736 101 43100 -01- 215.00 19.11 6- BRUSH /SCRAPERS I 1596 -ID -12083 HYD FITTINGS MEGA CRIMPS APBNK 2/02/2006 R 12/05/2005 G/L ACCOUNT AMOUNT 081736 101 43100 -01 -221 00 134 31 HYD FITTINGS MEGA CRIMPS I 1596 -ID -12115 MULTI V- GROOVE -2002 FORD APBNK 2/02/2006 8 12/06/2005 G/L ACCOUNT AMOUNT 081736 101 43100-01- 221.00 32 56 MULTI V- GROOVE -2002 FORD I 1596 -I0 -12117 CONVEX ASSY,LIC PLATE FRAME APBNK 2/02/2006 R 12/06/2005 G/L ACCOUNT AMOUNT 081736 101 43100 -01 -221 00 48 18 CONVEX ASSY,LIC PLATE FRAME I 1596 -ID -12265 FLARE KIT -TRUCK 436 APBNK 2/02/2006 R 12/07/2005 G/L ACCOUNT AMOUNT 081736 207 49007 -01 -545 05 20 78 FLARE KIT -TRUCK 436 60.03 60 03CR 60 03 42 00 195 96 195 96CR 195 96 195 96 195.96 0 00 19 11 19.11CR 19 11 134.31 134 31CR 134 31 32.56 32.56CR 32.56 48 18 48 18CR 48 18 20 78 20 78CR 20 78 PAGE: 5 195.96CR 0.00 2 -02 -2006 08-35 AM PACKET. 00889 02/02/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -I0 -12266 CARPET UPHOLSTERY CLEANER APBNK 2/02/2006 R 12/07/2005 12.08 12.08CR G/L ACCOUNT AMOUNT 081736 12 08 101 43100-01- 215.00 12.08 CARPET UPHOLSTERY CLEANER 1 1596 -ID -12310 BLACK RUBBER UNDERCOAT APBNK 2/02/2006 R 12/08/2005 19 21 19.21CR G/L ACCOUNT AMOUNT 081736 19 21 101 43100 -01 -221 00 19 21 BLACK RUBBER UNDERCOAT I 1596 -I0 -12317 DUMP TRUCK PAINT APBNK 2/02/2006 R 12/08/2005 144.57 144.57CR G/L ACCOUNT AMOUNT 081736 144 57 101 43100 -01 -221 00 144 57 DUMP TRUCK PAINT I 1596 -I0 -12345 MARKER LAMPS APBNK 2/02/2006 R 12/08/2005 5 22 5.22CR G/L ACCOUNT AMOUNT 081736 5 22 101 43100 -01- 221.00 5.22 MARKER LAMPS I 1596 -ID -12350 MARKER LAMPS APBNK 2/02/2006 R 12/08/2005 17 64 17 64CR G/L ACCOUNT AMOUNT 081736 17.64 101 43100 -01 -221 00 17 64 MARKER LAMPS 1 1596 -ID -12513 WINDOW WASHER SOLVENT APBNK 2/02/2006 R 12/12/2005 25 43 25.43CR G/L ACCOUNT AMOUNT 081736 25 43 101 43100 -01 -215 00 25 43 WINDOW WASHER SOLVENT I 1596 -3D -12592 OIL FILTERS APBNK 2/02/2006 R 12/12/2005 31.93 31 93CR G/L ACCOUNT AMOUNT 081736 31 93 101 43100 -D1 -221 00 31.93 OIL FILTERS I 1596 -ID -12671 BREATHER FILTER -1992 FORD APBNK 2/02/2006 R 12/13/2005 2 42 2.42CR G/L ACCOUNT AMOUNT 081736 2.42 101 43100 -01- 221.00 2 42 BREATHER FILTER -1992 FORD I 1596 -ID -12721 OFFSET DISCONNECT SET APBNK 2/02/2006 R 12/14/2005 34 37 34.37CR G/L ACCOUNT AMOUNT 081736 34 37 101 43100 -01 -215 00 34 37 OFFSET DISCONNECT SET 1 1596 -10 -13031 HD FUEL FILTERS APBNK 2/02/2006 R 12/19/2005 25 66 25 66CR G/L ACCOUNT AMOUNT 081736 25 66 101 43100 -01 -221 00 25 66 HD FUEL FILTERS 1 1596 -ID -13072 SEALED BEAMS APENK 2/02/2006 A 12/20/2005 32.46 32.46CA G/L ACCOUNT AMOUNT 081736 32.46 101 43100 -01- 221.00 32.46 SEALED BEAMS I 1596 -ID -13080 WIPER BLADES APBNK 2/02/2006 R 12/20/2005 7 19 7 19CR G/L ACCOUNT AMOUNT 081736 7 19 101 43100 -01 -221 00 7 19 WIPER BLADES I 1596 -ID -13082 AIR FILTER,SPARK PLUGS,NOEZ APBNK 2/02/2006 R 12/20/2005 112 33 112 33CR G/L ACCOUNT AMOUNT 081736 112 33 101 43100 -01- 221.00 112 13 AIR FILTER,SPARK PLUGS,NOZZLES PAGE 6 2 -02 -2006 Utl:SS AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM I 1596 -ID -13534 I 1596 -ID -13575 01- 001147 HENRY CHO DESCRIPTION WINDOW BRUSHES,CAR WASH,ETC APBNK 2/02/2006 R 12/28/2005 G/L ACCOUNT AMOUNT 081736 101 43100 -01 -215 00 193 94 WINDOW BRUSHES,CAR WASH,ETC WIPER BLADES,AIR PILTER APBNK 2/02/2006 R 12/29/2005 G/L ACCOUNT AMOUNT 081736 101 43100 -01- 221.00 116.73 WIPER BLADES,AIR PILTER VENDOR TOTALS I 2006013127 2005 EDUCATION REIMBURSEMEN APBNK 2/02/2006 R 1/24/2006 1,650 00 G/L ACCOUNT AMOUNT 081738 1,650 00 101 41110- 01- 319.0D 1,650 00 2005 EDUCATION REIMBURSEMENT 01 030758 CHOICEPOINT SERVICES INC VENDOR TOTALS I 199985 19 DRUG TESTS APBNK 2/02/2006 R 12/30/2005 G/L ACCOUNT AMOUNT 081739 101 43121 -01 -319 00 152.00 19 DRUG TESTS 01 030784 CINTAS CORPORATION #441 I 754713917 I 754719185 VENDOR TOTALS TOWEL SERVICE APBNK G/L ACCOUNT AMOUNT 101 43100 -01 -211 00 29 97 101 43100 -01 -417 00 5 06 TOWEL SERVICE APBNK G/L ACCOUNT AMOUNT 101 43100 -01 -211 00 29 97 101 43100 -01 -417 00 5 06 VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT REG CHECK REG. CHECK REG CHECK REG CHECK DISC DT 2/02/2006 R 1/05/2006 081740 TOWEL SERVICE WST WTR ENV CHARGE 2/02/2006 R 1/19/2006 081740 TOWEL SERVICE WST WTR ENV CHARGE 1 1,036.12 1,036 12 1 1,650 00 1,650 00 1 1 GROSS BALANCE 193 94 193 94 116.73 116 73 152 00 152 00 152.00 152.00 35 03 35 03 35 03 35 03 70 06 PAYMENT OUTSTANDING DISCOUNT 193 94CR 116.73CR 1,036.12CR O 00 1,650 00CR 1,650 00CR O 00 152 00CR 152 DOCK 0.00 35 03CR 35 03CR 70 06 0 00 PAGE 7 O 00 0.00 O 00 70 06CR 0 00 2 -02 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 DESCRIPTION 01- 030908 CITY OF APPLE VALLEY VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 1724 2006 PORTA COUNT MAINTENANC APBNK 2/02/2006 R 1/10/2006 173 75 173 75CR G/L ACCOUNT AMOUNT 081741 173.75 101 42210 -01 -230 04 173 75 2006 PORTA COUNT MAINTENANCE I 1734 JOINT POWERS AGREEMENT APBNK 2/02/2006 R 1/13/2006 8,988.25 8,988.25CR G/L ACCOUNT AMOUNT 081741 8,988 25 101 41320 -41- 329.00 8,988.25 JOINT POWERS AGREEMENT 01- 030925 CITY OF FARMINGTON G/L ACCOUNT 01- 030936 CITY OF INVER GROVE HTS VENDOR TOTALS REG. CHECK 1 9,162.00 9,162.00CR 0 00 9,162 00 0.00 I 2563 TROPICS WATERPARK TRIP 12/2 APBNK 2/02/2006 R 1/18/2006 254.75 254.75CR AMOUNT 081742 101 45100 -87 -219 00 254 75 TROPICS WATERPARK TRIP 12/29 VENDOR TOTALS REG CHECK 1 254.75 254.75CR 0 00 I R239 SKATEVILLE FIELD TRIP 12/28 APBNK 2/02/2006 R 1/15/2006 01- 030955 CITY OF ROSEMOUNT G/L ACCOUNT G/L ACCOUNT AMOUNT 081743 101 45100 -87- 219.00 134 75 SKATEVILLE FIELD TRIP 12/28 VENDOR TOTALS REG. CHECK AMOUNT 081744 624 48000 -01 -530 00 225 00 STATE SURCHARGE -WELL 014 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 254 75 254.75 0.00 134.75 134.7508 134.75 134 75 134 75 0 00 I 2006013140 STATE SURCHARGE -WELL #14 APBNK 2/02/2006 R 1/31/2006 225 00 225 00CR 225.00 225.00 225.00 0 00 134 75CR 0.00 225.0008 0.00 2- 02.2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM N0# DESCRIPTION 01- 000732 CITY OF ROSEMOUNT WAG 01- 031435 COMMISS OF TRANSPORTATION 19A00012089I 01- 031530 COMPUTER INTEGRATION TECH 01- 031577 CORPORATE MECHANICAL INC VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 9 VENDOR SEQUENCE RANK CHECK STAT DUE DT DISC DT I 2006013107 2006 DUES TACTICAL TEAM ARSINE 2/02/2006 R 1/27/2006 G/L ACCOUNT AMOUNT 081745 101 42110 -01 -433 01 2,100.00 2006 DUES TACTICAL TEAM I I507153 ACCESS HELP SENIOR DIRECTOR APBNK 2/02/2006 R 1/23/2006 G/L ACCOUNT AMOUNT 081747 101 45100 -01- 319.00 105.00 ACCESS HELP SENIOR DIRECTORY I 101653 JAN -AIR HANDLER MAINTENANCE APBNK 2/02/2006 R 1/05/2006 1,562.00 G/L ACCOUNT AMOUNT 081748 1,562 00 101 45100 -01 -409 00 1,562.00 JAN -AIR HANDLER MAINTENANCE I 101979 SEMI ANNUAL MAINT CITY HALL APBNK 2/02/2006 R 1/19/2006 962.77 G/L ACCOUNT AMOUNT 081748 962 77 101 41940 -01- 319.02 962.77 SEMI ANNUAL MAINT CITY HALL GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2,100.00 2,100 00CR 2,100.00 VENDOR TOTALS REG CHECK 1 2,100.00 2,100 00CR 0.00 2,100 00 0.00 TH3 CONNEMARA CR38 -CP385 APBNK 2/02/2006 R 1/12/2006 29 73 29.73CR G/L ACCOUNT AMOUNT 081746 29 73 447 48000 -01 -310 00 29 73 TH3 CONNEMARA CR38 -C9385 VENDOR TOTALS REG CHECK 1 29.73 29 73CR 0 00 29.73 0.00 105.00 105 OOCR 105 00 VENDOR TOTALS REG. CHECK 1 105.00 105 00CR 0.00 105 00 0 00 2,524.77 2,524 77 1,562 00CR 962 77CR 2,524 77CR 0.00 0.00 2-02 -2006 08 35 AM A/P PAYMENT REPORT PAGE 10 PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001129 CREATIVE TECHNOLOGIES I 145 VIDEO /AUDIO RECORDING SYSTE APEN% 2/02/2006 R 12/31/2005 G/L ACCOUNT AMOUNT 081749 207 49007 -01 -581 00 2,860 00 VIDEO /AUDIO RECORDING SYSTEM 01- 001149 JOHN CUSACK I 2006013131 2005 EDUCATION REIMBURSEMEN APBNK 2/02/2006 R 1/27/2006 536.60 536.60CR G/L ACCOUNT AMOUNT 081750 536 60 101 41110 -01 -319 00 536.60 2005 EDUCATION REIMBURSEMENT 01- 001100 DAHN CONSTRUCTION CO LLC I 2006012690 RMST FIRE STATION GRDG /EXCA APBNK 2/02/2006 R 12/30/2005 46,429 00 G/L ACCOUNT AMOUNT 081751 46,429 00 454 48000 -01- 530.00 46,429.00 RMST FIRE STATION GRDG /EXCAV 01- 040355 DAK COUNTY TREASURER 01- 040325 DAN COUNTY TREAS- AUDITOR G/L ACCOUNT VENDOR TOTALS REG CHECK 1 2,860 00 2,860 00CR 0.00 2,860 00 0 00 VENDOR TOTALS REG CHECK 1 536 60 536.60CR 0 00 VENDOR TOTALS REG CHECK DISC DT VENDOR TOTALS REG CHECK VENDOR SEQUENCE SANK CHECK STAT DUE DT AMOUNT 081753 2,922 00 101 41810 -01 -301 02 2,922 00 2006 SPECIAL ASSESSMENT FEES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2,860 00 2,860 00CR 2,860.00 536 60 0.00 46,429 00 46,429.00CR 46,429.00 0.00 I 7189 4TH QTR UTILITIES APBNK 2/02/2006 R 1/05/2006 137 81 137.B1CR G/L ACCOUNT AMOUNT 081752 137 81 101 43121 -01 -381 02 137.81 4TH QTR UTILITIES VENDOR TOTALS REG CHECK 1 137.81 137 81CR 0.00 137 81 0 00 1 2006013109 2006 SPECIAL ASSESSMENT FEE APEN% 2/02/2006 R 1/10/2006 2,922 00 2,922 00CR 2,922 00 2,922 00 0 00 46,429.00CR 0 00 2,922 00CR 0 00 t- 02.2006 08 35 AM PACKET 00869 02/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION 01- 040040 DAKOTA AWARDS ENGRAVING I 3406 EMPLOYEE OF THE YEAR ENGRAV APBNK 2/02/2006 R 12/14/2005 10 65 G/L ACCOUNT AMOUNT 081754 10.65 101 41810 -01 -209 00 10 65 EMPLOYEE OF THE YEAR ENGRAVING I 3502 NAME BADGES- MORGAN DAWLEY APBNK 2/02/2006 R 1/12/2006 G/L ACCOUNT AMOUNT 081754 101 41810 -01 -203 06 12 25 NAME BADGES MORGAN DAWLEY 01- 040487 DALCO VENDOR TOTALS REG. CHECK I 1711980 SCRUBBER W /CHARGER BUFFER APBNK 2/02/2006 R 1/05/2006 8,428.90 G/L ACCOUNT AMOUNT 081755 8,428.90 207 49007 -01 -580 00 8,428 90 SCRUBBER W /CHARGER BUFFER I 1712587 BRUSH BLADES APBNK 2/02/2006 R 1/06/2006 137 92 G/L ACCOUNT AMOUNT 081755 137 92 101 45100 -01 -221 00 137.92 BRUSH BLADES I 1712946 PACIFIC BRUSH(BOARD CLEANIN APBNK 2/02/2006 R 1/09/2006 63 90 G/L ACCOUNT AMOUNT 081755 63 90 101 45100 -01- 221.00 63.90 PACIFIC BRUSH(BOARD CLEANING) 01- 001140 CAROL DANEK VENDOR TOTALS REG. CHECK 1 2006013117 UTILITY REFUND -ACCT 360193 APBNK 2/02/2006 R 1/20/2006 64.69 64.69CR G/L ACCOUNT AMOUNT 081756 601 37110 00 16 04 UTILITY REFUND -ACCT 360193.02 602 37210 00 30.13 UTILITY REFUND -ACCT 360193 02 610 37145 00 8 80 UTILITY REFUND -ACCT 360193.02 603 37300 00 9.72 UTILITY REFUND -ACCT 360193 02 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 12.25 12 25CR 12.25 22.90 10.65CR 22.90 0 00 8,630.72 8,630 72 64 69 64 69 8,428 90CR 137.92CR 63.90CR 0 00 64 69 0 00 PAGE: 11 22 90CR 0 00 8,630 72CR 0 00 64 69CR 0 00 2 -02 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET 01 01- 000575 DARE AMERICA MERCHANDISE 01- 040700 DEPUTY REGISTRAR *139 I 2006013108 01- 040745 DEX MEDIA .ST LLC 01- 040825 DICK'S VALLEY SERVICE INC VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I MN -50527 DARE WORKBOOKS APBNK 2/02/2006 R 12/09/2005 G/L ACCOUNT AMOUNT 081757 101 42110 -01- 208.01 324.00 DARE WORKBOOKS I MN-50566 2 DAREN THE LION APBNK 2/02/2006 R 12/07/2005 G/L ACCOUNT AMOUNT 081757 101 42110 -01 -208 01 37 38 2 DAREN THE LION 324 00 324.000R 324 00 37.38 37 38CR 37 38 361 38 50 TAX EXEMPT VEHICLE RENEW APBNK 2/02/2006 R 1/27/2006 725 00 G/L ACCOUNT AMOUNT 081758 725 0D 101 41810 -01 -339 00 725 00 50 TAX EXEMPT VEHICLE RENEWALS 361 38 0 00 725 00CR VENDOR TOTALS REG CHECK 1 725.00 725.00CR 0 00 725.00 0.00 I 302242334 COMM CTR DIRECTORY LISTING APENR 2/02/2006 R 1/22/2006 192.00 192 0002 G/L ACCOUNT AMOUNT OB1759 192.00 101 45100 -01 -349 02 192 00 COMM CTR DIRECTORY LISTING VENDOR TOTALS REG CHECK 1 192 00 192 00CR 0 00 192 00 0 00 I 48790 TOW TO LAKEVILLE FORD PD20 APBNK 2/02/2006 R 1/20/2006 50 00 50.00CR G/L ACCOUNT AMOUNT 081760 50 00 101 43100 -01- 404.00 50 00 TOW TO LAKEVILLE FORD PD20 VENDOR TOTALS REG CHECK 1 50 00 50 00CR 0.00 50 00 0 00 PAGE: 12 361 38CR 0 00 2 -02 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 040800 DICKS SANITATION INC 01- 000316 DRAIN PRO PLUMBING INC 01- 000358 E.H RENNER S SONS INC 01- 050340 ECOLAB PEST A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 593151 DUMPSTER RENTAL -CH REMODEL APBNK 2/02/2006 R 1/19/2006 464.09 464 09CR G/L ACCOUNT AMOUNT 081761 464.09 438 48000 -01 -525 00 464 09 DUMPSTER RENTAL -CH REMODEL VENDOR TOTALS REG CHECK 1 464 09 464 09CR 0.00 464 09 0 00 I 8736 SNAKED PIT DRAIN APBNK 2/02/2006 R 1/16/2006 105.00 105 00CR G/L ACCOUNT AMOUNT 081762 105.00 101 45100 -01- 401.00 105 OD SNAKED PIT DRAIN PAGE' 13 VENDOR TOTALS REG CHECK 1 105 00 105 00CR 0 00 105 00 0 00 1 2006013123 WELL #14 -CP382 APBNK 2/02/2006 R 1/10/2006 0/0 ACCOUNT AMOUNT 081763 624 48000 -01- 530.00 33,967 25 WELL 4114 -CP382 5364882 PEST CONTROL -MN DOT APBNK 2/02/2006 R 1/03/2006 G/L ACCOUNT AMOUNT 081764 101 41940 -01- 319.04 30 89 PEST CONTROL -MN DOT 33,967 25 33,967.25CR 33,967 25 VENDOR TOTALS REG CHECK 1 33,967.25 33,967 25CR 0 00 33,967.25 0 00 30.89 30.B9CR 30 89 1 5364883 PEST CONTROL -CH,PW BLDGS APBNK 2/02/2006 R 1/30/2006 101 71 101.71CR G/L ACCOUNT AMOUNT 081764 101 71 101 41940 -01- 319.04 101 71 PEST CONTROL -CH,PW BLDGS I 5364884 PEST CONTROL COMMUNITY CTR APBNK 2/02/2006 R 1/27/2006 101 18 101 18CR G/L ACCOUNT AMOUNT 081764 101.18 101 45100 -01 -319 00 101.18 PEST CONTROL COMMUNITY CTR VENDOR TOTALS REG CHECK 1 233 78 233 78CR 0 00 233 78 0 00 2 -D2 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 050812 EHLERS ASSOC INC I 2006013105 2006 PUBLIC FINANCE SEMINAR APHNK 2/02/2006 R 1/27/2006 G/L ACCOUNT AMOUNT 081765 201 46300-01 -437 00 663 00 2006 PUBLIC PINANCE SEMINAR 01- 050902 STACIE ELAM 01- 001139 ELECTRIC PUMP D1- 051330 EMERGENCY APPARATUS MAINT 01- 001048 EVERGREEN LAND SERVICES VENDOR TOTALS VENDOR TOTALS BANK CHECK STAT DUE DT REG CHECK I 2006013120 LEARN TO SKATE SUPPLIES APBNK 2/02/2006 R 1/13/2006 G/L ACCOUNT AMOUNT D81766 650 45130 -01 -209 00 93 76 LEARN TO SKATE SUPPLIES VENDOR TOTALS A/P PAYMENT REPORT PAGE 14 REG CHECK REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE DISC DT I 30586 -IN LIFT STATION EQUIPMENT PART APHNK 2/D2/2006 R 1/13/2006 G/L ACCOUNT AMOUNT 081767 602 49458 -01 -221 00 754 13 LS #8 EQUIPMENT PARTS 602 49452 -01- 221.00 754 12 LS #7 EQUIPMENT PARTS I 7397 APPRAISAL SERVICES -CP387 APHNK 2/02/2006 G/L ACCOUNT AMOUNT 081769 448 48000 -01- 319 -00 3,418 50 APPRAISAL I 7407 APPRAISAL SERVICES -CP3B7 APBNK 2/02/2006 G/L ACCOUNT AMOUNT 081769 448 48000 -01- 319 -00 5,666 0D APPRAISAL R 1/03/2006 SERVICES -CP387 R 1/18/2006 SERVICES-CP387 1 GROSS BALANCE 663 00 663.00 663.00 663 00 93 76 93 -76 93 76 93.76 1,508.25 1,508 25 1 1,508 25 1,508 25 I 24372 GENERATOR INSTALLED- F035183 APHNK 2/02/2006 R 1/03/2006 4,625 00 0/1 ACCOUNT AMOUNT 001768 4,625 00 101 43100-D1- 404.00 4,625 OD GENERATOR INSTALLED- FD35183 1 4,625 00 4,625 00 3,418 50 3,418 50 5,666 00 5,666 DO PAYMENT OUTSTANDING DISCOUNT 663 00CR 663 00CR O 00 93.76CR 93.76CR O 00 1,508 25CR 1,508 25CR O 00 4,625.00CR 4,625 00CR 0.00 3,418.50CR 5,666.0OCR 0.00 O 00 O 00 O 00 01- 000287 FIRST BAPTIST SCHOOL 2 -02 -2006 08.35 AM PACKET- 00889 02/02/06 AP CHECK RUN VENDOR. SET 01 VENDOR ITEM N04 DESCRIPTION I 2006013113 I 2006013137 01- 061280 PLUEGEL MOYNIHAN PA 01- 061420 FORCE AMERICA INC 01- 000050 FOREMOST PROMOTIONS VENDOR TOTALS PERMIT 43076- DAMAGE G/L ACCOUNT 101 22000 PERMIT 43078 DAMAGE G/L ACCOUNT 101 22000 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT PAGE 15 VENDOR SEQUENCE BANK CHECK SEAT DUE DT DISC DT REG CHECK DEPOSIT APHNK 2/02/2006 R 1/23/2006 AMOUNT 081770 300 00 PERMIT 43076- DAMAGE DEPOSIT DEPOSIT APENK 2/02/2006 R 1/30/2006 AMOUNT 081770 300 00 PERMIT 43078- DAMAGE DEPOSIT REG CHECK 1 I 2006012689 PROSECUTION SERVICE 12/05 APBNK 2/02/2006 R 1/11/2006 G/L ACCOUNT AMOUNT 081771 101 42110 -01 -304 00 4,583 00 PROSECUTION SERVICE 12/05 REG. CHECK I 01246051 ASSORTED BREAKERS,HOARD ASS APBNK 2/02/2006 R 1/26/2006 G/L ACCOUNT AMOUNT 081772 101 43100 01-221 00 155 26 ASSORTED HREAKERS,BOARD ASSY REG, CHECK REG CHECK GROSS BALANCE 1 9,084.50 9,084 50 300.00 300.00 300 00 300 00 600 00 600.00 4,583 DO 4,583 00 1 4,583 00 4,583 00 1 155.26 155 26 155.26 155.26 I 350080 FIRE PREVENT■N OPEN HSE M APHNK 2/02/2006 R 9/29/2005 192.23 G/L ACCOUNT AMOUNT 081773 192.23 101 42210 -01 -319 03 192.23 FIRE PREVENT'N OPEN HSE MTLS 192 23 PAYMENT OUTSTANDING DISCOUNT 9,084.50CR 0.00 0.00 300 00CR 300 00CR 600 DOCR O 00 4,583 00CR 4,583.0008 0.00 155.26CR 155 26CR O 00 192 23CR 192 23 0 00 O 00 O 00 0.00 192 23CR 0.00 2 -02 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO4 DESCRIPTION 01- 061859 FRIENDS OP THE I 2006013129 RSMT CORRIDOR TRAIL PROJECT APENK 2/02/2006 R 12/30/2005 G/L ACCOUNT AMOUNT 081774 205 49005 01-530.00 1,548.80 RSMT CORRIDOR TRAIL PROJECT 01- 061863 FRONTIER COMMUNICATIONS 01- 061864 PRONTIER COMMUNICAT'NS -MN I 2231019SPL -06010 01- 061865 FRONTIER COMMUNICATIONS VENDOR TOTALS REG CHECK VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT G/L ACCOUNT AMOUNT 081775 101 20201 0 36 PERSONAL CALL REIMBURSEMENT CIRCUIT LINES APBNK 2/02/2006 R 1/10/2006 G/L ACCOUNT AMOUNT 081776 101 41810 -01 -321 01 511 20 INTERNET /E -MAIL CIRCUIT LINES 601 49415 01-439 00 60 12 CHIPPENDALE TOWER CIRCUIT LINE I 651 -423 -3444 2/06 FIRE STATION 41 APBNK 2/02/2006 R 1/25/2006 G/L ACCOUNT AMOUNT 081777 101 41810 -01- 321.01 383 73 FIRE STATION 41 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,548 80 1,548 80CR 1,548 80 1,548.80 I 1843696 LONG DISTANCE SERVICE APBNK 2/02/2006 R 1/10/2006 49.51 49 51CR G/L ACCOUNT AMOUNT 081775 49.51 101 41810 -01 -321 01 49 51 LONG DISTANCE SERVICE 1,548 80 0 00 I 1843696 -1 PERSONAL CALL REIMBURSEMENT APBNK 2/02/2006 R 1/10/2006 0 36 0 36CR 0 36 VENDOR TOTALS REG CHECK 1 49 87 49.87CR 0 00 I 223601 -SPL -06010 RADIO REPEATER LINE APBNK 2/02/2006 R 1/10/2006 201.41 G/L ACCOUNT AMOUNT 081776 201.41 101 42110 -01- 319.02 201 41 RADIO REPEATER LINE 49 87 0.00 571 32 571.32CR 571 32 201 41CR REG CHECK 1 772 73 772 73CR 0 00 772 73 0 00 I 651- 322 -6000 2/06 COMMUNITY CENTER APENK 2/02/2006 R 1/25/2006 739 92 739 92CR G/L ACCOUNT AMOUNT 081777 739 92 650 45130 -01 -321 00 83.33 COMMUNITY CENTER 101 41810 -01 -321 01 656 59 COMMUNITY CENTER 383 73 383.73C5 383 73 PAGE 16 1,548.80CR 0 00 2-02 -2006 08.35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION I 651- 423 -4411 2/06 CITY HALL APBNK 2/02/2006 R 1/25/2006 2,548 89 G/L ACCOUNT AMOUNT 081777 2,548 89 101 41810 -01 -321 01 2,291.60 CITY HALL 601 49400 -01 -321 00 6 23 DIALOG PLUS 602 49450 -01- 321.00 6 24 DIALOG PLUS 601 49400 -01- 321.00 30 63 PC ANYWHERE MODEM 602 49450 -01 -321 00 30 63 PC ANYWHERE MODEM 601 49400 -01 -321 00 56 64 SCAnA SYSTEM-PW OFFICE 602 49450 -01 -321 00 56 64 SCADA SYSTEM -EAGAN DISPATCH 601 49407 -01 -321 00 17 57 WELL 97 601 49409 -01 -321 00 17 57 WELL #9 602 49452 -01- 321.00 17 57 LIFT STATION 87 101 41810 -01 -321 01 17.57 PAGING SYSTEM I 651 -423 -4491 2/06 POLICE DEPT APBNK 2/02/2006 R 1/25/2006 1,009.32 1,009 32GR G/L ACCOUNT AMOUNT 081777 1,009.32 101 41510 -01- 321.01 1,009 32 POLICE DEPT I 651 -423 -5897 2/06 RURAL WATER IU of M) APBNK 2/02/2006 R 1/25/2006 60 26 60.26CR G/L ACCOUNT AMOUNT 081777 60 26 601 49410 -01 -321 00 60 26 RURAL WATER (U of M) I 651- 423 -9420 1/06 INTERNET /E -MAIL LINES APBNK 2/02/2006 R 1/13/2006 82 00 B2 00CR G/L ACCOUNT AMOUNT 081777 82 00 101 41810 -01 -32 ^1 82 00 INTERNET /E -MAIL LINES 01- 001103 GALLS 01- 070523 GE CAPITAL MODULAR SPACE VENDOR TOTALS REG CHECK 1 4,824.12 4,824 12CR 0 00 4,824 12 0 00 I 581092690 HP CUFFS,FLASHLIGHTS,BATTER APBNK 2/02/2006 R 1/09/2006 330 91 G/L ACCOUNT AMOUNT 081779 330 91 101 42210 -01- 439.05 330 91 BP CUFFS,FLASHLIGHTS,HATTERIES VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 330 91 2,548 89CR 330 91CR 33D 91 0 00 I 103706909 WARMING HOUSE RENTAL- BLMFLD APBNK 2/02/2006 R 1/11/2006 242 82 242 82CR G/L ACCOUNT AMOUNT 081780 242 82 101 45100 -01 -415 00 242 82 WARMING HOUSE RENTAL- BLMFLD I 103706910 WARMING HOUSE RENTAL -RMS APBNK 2/02/2006 R 1/11/2006 242 82 242 82CR G/L ACCOUNT AMOUNT 081780 242 82 101 45100 -01 -415 00 242 82 WARMING HOUSE RENTAL -RMS PAGE- 17 GROSS PAYMENT OUTSTANDING BAhaNCE DISCOUNT 330 91CR 0 OD 2-02-2006 08:35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET 01 01-070525 GENERAL PARTS INC 01-071348 GRAYBAR ELECTRIC COMPANY 01-001134 JENNIFER HARTIGAN 01-001151 JESSICA HOLLIHAN A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 485.64 485 64CR 0 00 485 64 0.00 I 697382 HEAT LAMP BULB APBNK 2/02/2006 R 1/18/2006 18 62 18 62CR G/L ACCOUNT AMOUNT 081781 18 62 101 45100-01-221 00 18 62 HEAT LAMP BULB VENDOR TOTALS REG CHECK 1 18 62 62CR 0 00 I 2006013002 SENSATIONAL SPORTS REFUND AMIN. 2/02/2006 R 1/10/2006 G/L ACCOUNT AMOUNT 081783 101 34733 00 18 00 SENSATIONAL SPORTS REFUND 18 62 0 00 I 914607043 PARKS 6 BLDG MAINT SUPPLIES APBNK 2/02/2006 R 1/09/2006 234 06 234 06CR G/L ACCOUNT AMOUNT 081782 234 06 101 45202-01-223 02 234.06 PARKS 6 BLDG MA/NT SUPPLIES VENDOR TOTALS REG CHECK 1 234 06 234 0602 0 00 234 06 0.0D 18 00 18.00CR 18.00 VENDOR TOTALS REG CHECK 1 18 00 18 00CR 0 00 18 00 0.00 I 2006013138 PERMIT 43431-DAMAGE DEPOSIT APBNK 2/02/2006 R 1/30/2006 300 00 300.00CR G/L ACCOUNT AMOUNT 081784 300.00 101 22000 300 DO PERMIT #3431-DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 ODCR 0 00 300 00 0.00 PAGE: 18 2 -02 -2006 08 35 AM A/P PAYMENT REPORT PACKET D0889 02/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 081615 SONJA HONL 01- 081625 HONSA LIGHTING SALES 01- 001136 IATC G/L ACCOUNT 01- 090240 ICE SKATING INSTITUTE VENDOR TOTALS REG CHECK AMOUNT 081787 VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2006013126 NOTARY RENEWAL REIMBURSEMEN APBNK 2/02/2006 R 1/30/2006 G/L ACCOUNT AMOUNT 081785 101 45100 01-433 02 40 0D NOTARY RENEWAL REIMBURSEMENT I 3791 PHOTOEYES, MH 175V APBNK 2/02/2006 R 1/18 /2006 244.1D 244.10CR G/L ACCOUNT AMOUNT 081786 244 10 101 43121 -01- 403.01 244.10 PHOTOEYES, MH 175V I 3929 4 LAMP BALLAST FIREHALL APBNK 2/02/2006 R 1/24/2006 127 16 127.16CR G/L ACCOUNT AMOUNT 081786 127 16 101 41940 -01 -223 00 127 16 4 LAMP BALLAST- FIREHALL VENDOR TOTALS REG. CHECK 1 371 26 371 26CR 0.00 371.26 0 00 1 2006013004 PERMIT 43545- DAMAGE DEPOSIT APBNK 2/02/2006 R 1/18/2006 101 22000 300 00 PERMIT #3545- DAMAGE DEPOSIT I 28632 MEMBERSHIP DUES 3/06 -3/07 APBNK 2/02/2006 R 12/31/2005 G/L ACCOUNT AMOUNT 081788 650 45130 -01 -433 00 325 00 MEMBERSHIP DUES 3/06 -3/07 VENDOR TOTALS REG CHECK GROSS PAYMENT OITTSTANDING BALANCE DISCOUNT 40 00 40.00CR 40 00 40 00 40.00 0 00 300.00 300 00CR 300 00 300.00 300 0D 0 00 325 00 325 00CR 325 OD 325 00 325 00 0 00 PAGE- 19 40 00CR 0 00 300 00CR 0.00 325 00CR 0 00 2 -02 -2006 08 35 AM PACKET: 00889 02/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000709 INDEPENDENT SCH DIST #196 I 2006013099 PERMIT #3566- DAMAGE DEPOSIT APBNK 2/02/2006 R 1/11/2006 G/L ACCOUNT AMOUNT 081789 101 22000 300.00 PERMIT #3566- DAMAGE DEPOSIT 01- 091444 INT'L CODE COUNCIL 01- 091460 INT'L INSTITUTE OP 01- 091498 INTOXIMETERS 01- 100040 DAVID G JACOBSON VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 300.00 300.0008 300 00 300.00 30D 00 0.00 I 0097592 -IN SEMINAR REG -TODD SUTTER APBNK 2/02/2006 R 1/18/2006 280 00 280.0008 G/L ACCOUNT AMOUNT 081790 280 00 101 41910 -01 -433 03 280.00 SEMINAR REG -TODD SUTTER VENDOR TOTALS REG CHECK 1 280 00 280.00CR 0.00 I 2006013139 MEMBERSHIP DUES -CITY CLERK APBNK 2/02/2006 R 1/31/2006 G/L ACCOUNT AMOUNT 081791 101 41320 -01 -433 04 100 00 MEMBERSHIP DUES -CITY CLERK 280 00 0 00 VENDOR TOTALS REG CHECK 100.00 100.000R 100 00 VENDOR TOTALS REG CHECK 1 100 00 100.00CR 0 00 100 00 0 00 I 184957 5 PORTABLE BREATH TESTERS APBNK 2/02/2006 R 1/17/2006 3,120 45 3,120 95CR G/L ACCOUNT AMOUNT 081792 3,120 45 102 49300 -01 -219 00 3,120 45 5 PORTABLE BREATH TESTERS 3,120 45 3,120 45 0 00 I 2006013132 JAN ELEC INSPECTION FEES APBNK 2/02/2006 R 1/31/2006 7,904 40 7, 904.40CR G/L ACCOUNT AMOUNT 081793 7,904 40 101 20825 7,904 40 JAN ELEC INSPECTION PEES PAGE 20 300 00CR 0 00 3,120 45CR 0 00 VENDOR TOTALS REG CHECK 1 7,904 40 2,904 40CR 0 00 7,904.40 0 00 2-02,-2006 08 35 AM A/P PAYMENT REPORT PAGE 21 PACKET: 00889 02/02/06 AP CHECK RUN VEND(); SET 01 VENDOR ITEM NOR DESCRIPTION 01- 001132 JPS COMMUNICATIONS INC 01- 110314 KENNEDY 6 GRAVEN 01- 110526 KIMBALL MIDWEST 01- 111548 ALFRED KORPELA 01- 001135 HEIDI KRAEMER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 69320 PA NON RETAINER NOV APBNK 2/02/2006 R 12/19/2005 G/L ACCOUNT AMOUNT 081795 201 46300 -01- 304.00 79 20 ADMINISTRATION 242 49042 -01 -319 00 32 60 CPDC /HROCKWAY TIF 201 46300 -01 -304 00 59 40 DOWNTOWN /CPDC GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 52870 ACU -T BUNDLE KIT APBNK 2/02/2006 R 1/05/2006 9,600 00 9,600.00CR G/L ACCOUNT AMOUNT 081794 9,600.00 207 49007 -01 -585 00 9,600 00 ACU -T BUNDLE KIT VENDOR TOTALS REG CHECK 1 9,600.00 9,600.000R 0 00 9,600.00 0.00 171 20 171.20CR 171 20 VENDOR TOTALS REG. CHECK 1 171 20 171 20CR 0.00 171.20 0.00 I 685232 LOX- ALLS,BLADES,COUPLING,ET APBNK 2/02/2006 R 1/23/2006 398 41 398 41CR G/L ACCOUNT AMOUNT 081796 398 41 101 43100 -01- 215.00 398.41 LOX- ALLS,BLADES,COUPLING.ETC VENDOR TOTALS REG CHECK 1 398.41 398 41CR 0.00 398.41 0 00 I 2006013130 2005 EDUCATION REIMBURSEMEN APBNK 2/02/2006 R 1/27/2006 952.10 952 10CR G/L ACCOUNT AMOUNT 081797 952.10 101 41110 -01 -319 00 952 10 2005 EDUCATION REIMBURSEMENT VENDOR TOTALS REG CHECK 1 952 10 952.10CR 0 00 952.10 0 00 I 2006013003 SENSATIONAL SPORTS REFUND APBNK 2/02/2006 R 1/10/2006 18 00 18 00CR G/L ACCOUNT AMOUNT 081798 18 00 101 34733 00 18 00 SENSATIONAL SPORTS REFUND VENDOR TOTALS REG. CHECK 1 18 00 18 00CR 0.00 18.00 0 00 2 -02 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION 01- 111835 KREMER SPRING 6 ALIGNMENT I INV0014234 BLAST PAINT -TREE SPADE APBNK 2/02/2006 R 1/24/2006 G/L ACCOUNT AMOUNT 081799 101 43100 -01- 404.00 2,739.40 BLAST 6 PAINT -TREE SPADE 01- 111843 KRISS PREMIUM PRODUCTS I 87268 COOLING TOWER TREATMENT APBNK 2/02/2006 R 1/17/2006 622.49 622 49CR G/L ACCOUNT AMOUNT 081800 622.49 650 45130 -01 -216 00 622 49 COOLING TOWER TREATMENT 01- 000583 LAKEVILLE FORD MERCURY I C53197 REAR AXLE REPAIRS -PD20 APBNK 2/02/2006 R 1/11/2006 1,033 27 1,033 27CR G/L ACCOUNT AMOUNT 081801 1,033 27 101 43100 -01- 404.00 1,033.27 REAR AXLE REPAIRS -PD20 I C53402 TUMBLER REPAIR -PD20 APBNK 2/02/2006 R 1/23/2006 195.66 195 66CR G/L ACCOUNT AMOUNT 081801 195.66 101 43100 -01 -404 00 195 66 TUMBLER REPAIR -PD20 01- 000950 LANIER WORLDWIDE INC VENDOR TOTALS REG. CHECK 1 2,739 40 2,739.40CR 0.00 2,739 40 0.00 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK 1 1,228 93 1,228.93CR 0 00 1,228 93 0 00 I 05512668 LD335C B &W /C COPIER LEASE APBNK 2/02/2006 R 1/14/2006 458 76 G/L ACCOUNT AMOUNT 081802 458 76 101 41810 -01 -580 00 458.76 LD335C B&W /C COPIER LEASE VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2,739.40 2,739 40CR 2,739 40 622 49 622.49 0.00 458.76 458.76 622.49CR 0.00 458 76CR 458 76CR 0.00 0 00 PAGE 22 2-02;2006 08:35 AM PACKET: 00889 02/02/06 AP CHECK RUN VENDA. SET 01 VENDOR ITEM N08 DESCRIPTION 01- 001053 JANELLE LARSON I 2006012791 SENSATIONAL SPORTS REFUND APSNK 2/02/2006 R 1/10/2006 G/L ACCOUNT AMOUNT 081803 101 34733 00 18.00 SENSATIONAL SPORTS REFUND 01- 000342 LITTLE PALLS MACHINE INC 01- 121530 LOGIS -LOCAL GOVERNMENT I 26595 I 26622 01- 000058 MAC TOOLS DISTRIBUTOR VENDOR TOTALS I 35048 NEW PLOW -TRUCK 8433 APBNK 2/02/2006 R 1/18/2006 G/L ACCOUNT AMOUNT 081804 206 11500 7,018.35 NEW PLOW -TRUCK 8433 VENDOR TOTALS LRMS, CAD MCD SUPPORT APENK G/L ACCOUNT AMOUNT 101 42110 -01 -396 01 3,521 00 101 42110 -01 -396 04 1,256 00 MCD CONNECTION TO CJDN APBNK G/L ACCOUNT AMOUNT 101 42110 -01- 396.03 461 25 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG. CHECK REG. CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 2/02/2006 R 12/31/2005 081805 LRMS 6 CAD SUPPORT MCD SUPPORT I 7261 SHOP TOOLS APENK 2/02/2006 R 1/23/2006 G/L ACCOUNT AMOUNT 081806 101 43100 -01 -241 00 23.42 SHOP TOOLS 1 1 GROSS BALANCE 18.00 18.00 18 00 18 00 7,018 35 7,018 35 1 7,018.35 7,018 35 4,777 00 4,777 00 2/02/2006 R 12/31/2005 461 25 081805 461 25 MCD CONNECTION TO CJDN 1 5,238 25 5,238 25 23 42 23 42 23.42 23 42 PAYMENT OUTSTANDING DISCOUNT 18.0OCR 18 00CR 0.00 7,018 35CR 7,018 35CR 0.00 4,777 00CR 461 25CR 5,238 25CR 0 00 23 42CR 0 00 PAGE: 23 0.00 0 00 D 00 23 42CR 0 00 2 -02 -2006 08.35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 130107 MACQUEEN EQUIPMENT INC I 2061276 PARTS FOR SNOW BLOWER APBNK 2/02/2006 R 1/24/2006 G/L ACCOUNT AMOUNT 081807 101 43100 -01- 221.00 431 97 PARTS FOR SNOW BLOWER 01- 000331 MATTHEW DANIELS INC I 0021005 -IN CITY HALL REMODELING 12/05 APBNK 2/02/2006 R 12/31/2005 G/L ACCOUNT AMOUNT 081808 438 48000 -01- 525.00 4,000 00 CITY HALL REMODELING 12/05 01- 130555 MCGHIE BETTS INC 01- 130725 MENARDS -APPLE VALLEY A/P PAYMENT REPORT VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 431.97 431.97CR 431.97 PAGE. 24 VENDOR TOTALS REG. CHECK 1 431 97 431 97CA 0 00 431 97 0.00 4,000.00 4,000.00CR 4,000.00 VENDOR TOTALS REG. CHECK 1 4,000 00 4,000.00CR D 00 4,000 00 0 00 I 12827 BACARDI TOWER -CP355 APBNK 2/02/2006 R 1/12/2006 2,772.50 2,772.50CR G/L ACCOUNT AMOUNT 081809 2,772 -50 621 48000 -01 -310 00 2,772.50 BACARDI T0WER -C9355 I 12828 COUNTY RD 38 PH2 -CP387 APBNK 2/02/2006 R 1/12/2006 3,250 75 3,250 75CR G/L ACCOUNT AMOUNT 081809 3,250 75 448 48000 -01 -310 00 3,250 75 COUNTY RD 38 982 -C9387 I 12829 ROSEMOUNT FIRE STATION 82 APBNK 2/02/2006 R 1/12/2006 935 50 935 SOCR G/L ACCOUNT AMOUNT 081809 935 50 454 48000 -01- 310.00 935 50 ROSEMOUNT FIRE STATION 82 VENDOR TOTALS REG CHECK 1 6,958.75 6,958.75CR 0 00 6,958 75 0 00 I 20436 GREEN TREATED /DECK SCREW APENK 2/02/2006 R 1/18 /2006 39 32 39 32CR G/L ACCOUNT AMOUNT 081810 39 32 101 45202 -01- 221.03 39 32 GREEN TREATED /DECK SCREW I 22444 33 SOLE POTHOLE PATCH APBNK 2/02/2006 R 1/25/2006 245.66 245.66CR G/L ACCOUNT AMOUNT 081810 245.66 101 43121 -01- 231 -00 245 66 33 50LB POTHOLE PATCH I 22587 GROUT -DOVE GRAY APENK 2/02/2006 R 1/25/2006 G/L ACCOUNT AMOUNT 081810 101 41940 -01 -223 00 11 50 GROUT -DOVE GRAY 11,50 11 SOCR 11,50 2 -0$ -2006 08 35 AM PACKET 00589 02/02/06 AP CHECK RUN VENDOW SET 01 VENDOR ITEM N08 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130750 MERIT ELECTRIC CO INC 01- 130975 METRO COUNCIL ENV SERV 01- 000296 MII LIFE VEBA A/P PAYMENT REPORT PAGE 25 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 296.48 296 4BCR D.00 296 48 0 00 I 14317 MATLS /LABOR- CHRISTMAS LIGHT APBNK 2/02/2006 R 1/11/2006 764.98 764 98CR G/L ACCOUNT AMOUNT 081811 764.98 101 41110 -01- 225.00 764.98 MATLS /LABOR- CHRISTMAS LIGHTS VENDOR TOTALS REG CHECK 1 764.98 764.98CR 0 00 I 815719 WASTEWATER SERVICE FEBRUARY APBNK 2/02/2006 A 1/17/2006 56,048 77 G/L ACCOUNT AMOUNT 081812 56,048.77 602 49450 -01 -602 00 56,048 77 WASTEWATER SERVICE FEBRUARY 764.98 0.00 56,048 77CR VENDOR TOTALS REG CHECK 1 56,048.77 56,048.77CR 0.00 56,048 77 0 00 I 2006012792 ADD'L 06 CITY CONTRIBUT'N-t, APHNK 2/02/2006 R 1/23/2006 850.00 850 OOCR G/L ACCOUNT AMOUNT 081813 850 00 101 42110 -04 -131 00 50 00 ADD'L 06 CITY CONTRIBUT'N -LELS 101 42110 -05 -131 00 50 00 ADD'L 06 CITY CONTRIBUT'N -LELS 101 42110 -06 -131 00 50 0D ADD'L 06 CITY CONTRIBUT'N -LELS 101 42110 -07 -131 00 50 -00 ADD'L 06 CITY CONTRIBUT'N -LELS 101 42110 -08 -131 00 50 00 ADD'L 06 CITY CONTRIBUT'N -LELS 101 42110 -09- 131.00 50 00 ADD'L 06 CITY CONTRIBUT'N -LELS 101 42110 -10- 131.00 50 00 ADD'L 06 CITY CONTRIBUI'N -LELS 101 42110 -11- 131.00 50 00 ADD'L 06 CITY CONTRIBUT'N -LELS 101 42110 -12 -131 00 50 00 ADD'L 06 CITY CONTRIBUT'N -LELS 101 42110 -13 -131 00 50 OD ADD'L D6 CITY CONTRIBUT'N LELS 101 42110 -14 -131 00 50.00 ADD'L 06 CITY CONTRIBUT'N -LELS 101 42110 -15 -131 00 50 DO ADD'L 06 CITY CONTRIBUT'N -LELS 101 42110 -16 -131 00 50 DO ADD'L 06 CITY CONTRIBUT'N -LELS 101 42110 -17- 131.00 50 00 ADD'L 06 CITY CONTRIBUT'N -LELS 101 42110 18-131 00 50 00 ADD'L 06 CITY CONTRIBUT'N -LELS 101 42110 -19 -131 00 50 00 ADD'L 06 CITY CONTRIBUT'N -LELS 101 42110 -25 -131 00 50 00 ADD'L 06 CITY CONTRIBUT'N -LELS VENDOR TOTALS REG CHECK 1 850 00 850 00CR 0.00 850 DO 0.00 2 -02 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000275 MINNEAPOLIS FINANCE DEPT 01- 133045 MINNEAPOLIS OXYGEN CO 01- 136832 MN DEPT OF LABOR IND 01- 000031 MN DEPT OF REVENUE 01- 040640 MN DER WATERS VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 40650002802 '06 AUTOMATED PAWN SYS QUER APHNK 2/02/2006 R 1/24/2006 432 00 G/L ACCOUNT AMOUNT 081815 432 00 101 42110 -01 -394 01 432 00 '06 AUTOMATED PAWN SYS QUERIES 34.85 I 7071642 SALES USE TAX OWED PER AU APBNK 2/02/2006 R 1/20/2006 19,852 92 G/L ACCOUNT AMOUNT 081818 19,852.92 101 41810 -01 -450 00 19,852.92 SALES USE TAX OWED PER AUDIT I 2006013125 2005 PERMIT FEE MARCOTTE PO APBNK 2/02/2006 8 1/18/2006 101.00 G/L ACCOUNT AMOUNT 081919 101.00 603 49500 -01 -433 00 101 00 2005 PERMIT FEE- MARCOTTE POND GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 432 0002 VENDOR TOTALS REG CHECK 1 432 00 432 0002 0 00 432.00 0 00 I J8839644 OXYGEN CYLINDER- WELDING APBNK 2/02/2006 R 1/18/2006 34.85 34 8502 G/L ACCOUNT AMOUNT 081816 34.85 101 43100 -01- 215.00 34.85 OXYGEN CYLINDER- WELDING 34.85 0 00 I B42 35118018009I BOILER PRESSURE INSPECDIO APBNK 2/02/2006 R 1/10/2006 110.00 110.0002 G/L ACCOUNT AMOUNT 081817 110 00 101 41940 -01 -319 02 110 00 BOILER PRESSURE INSPECTION 34 8508 0.00 VENDOR TOTALS RHO CHECK 1 110 00 110.0002 0 00 110 00 0.00 19,852.9202 PAGE 26 VENDOR TOTALS REG. CHECK 1 19,852.92 19,852 9202 0 00 19,852.92 0 00 I 2006013121 2005 PERMIT FEE -CITY WELLS APBNK 2/02/2006 R 1/23/2006 9,840.00 9,840 0002 G/L ACCOUNT AMOUNT 081819 9,840.00 601 49400 -01 -439 0D 9,840.00 2005 PERMIT FEE -CITY WELLS 101 0002 VENDOR ITEM NOR DESCRIPTION 2 -02 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR: SET: 01 01- 000988 MN OFFICE OF ENTERPRISE 01- 137210 MN PETROLEUM SERVICE 01- 137490 MN ST ARMORY BLDG COMM 01- 138880 MPSA VENDOR TOTALS REG CHECK VENDOR TOTALS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2006012796 MEMBERSHIP DUES -JIM KOSLOWS APBNK 2/02/2006 A 1/25/2006 G/L ACCOUNT AMOUNT D81823 101 45202 -01 -433 02 35 00 MEMBERSHIP DUES -JIM KOSLOWSKI GROSS PAYMENT OUTSTANDING ALANCE DISCOUNT 9,941.00 9,941.00 I DV05120300 RMS /CAD DATA LINE APBNK 2/02/2006 R 1/19/2006 37 00 G/L ACCOUNT AMOUNT 081820 37 00 101 42110 -01 -321 03 37 00 RMS /CAD DATA LINE I W05120589 LANGUAGE LINE- INTERPRETER 8 APBNK 2/02/2006 R 1/19/2006 43 32 G/L ACCOUNT AMOUNT 081820 43 32 101 42110 -01 -219 00 43 32 LANGUAGE LINE INTERPRETER SRV 774.72 35 00 9,941 00CR 0 00 37 0002 43 32CR C 5243 38 OLD FUEL CARD ENVEL CR APBNK 2/02/2006 A 1/19/2006 3B 00CR 38.00 G/L ACCOUNT AMOUNT 081821 3B 00CR 101 43100 -01- 242.00 38 00CR38 OLD FUEL CARD ENVEL CRE I 54258 FUEL SYSTEM RELOCATION APBNK 2/02/2006 R 6/02/2005 1,144.73 1,144 73CR G/L ACCOUNT AMOUNT 081821 1,144 73 101 43100 -01 -242 00 1,144 73 FUEL SYSTEM RELOCATION 1 2006013119 TRUSTEE PAYING AGENT FEES APBNK 2/02/2006 R 1/03/2006 774.72 774 72CR G/L ACCOUNT AMOUNT OB1822 774.72 101 41940-01 -621 00 774.72 TRUSTEE PAYING AGENT FEES 774 72 0.00 I 2006012795 MEMBERSHIP DUES -TOM SCHUSTE APBNK 2/02/2006 R 1/11/2006 35 00 35.000R G/L ACCOUNT AMOUNT 081823 35 00 101 45100 -01- 433.02 35 00 MEMBERSHIP DUES -TOM SCHUSTER 35 00 35 00CR PAGE 27 0 00 REG CHECK 1 B0 32 80.32CR 0.00 80 32 0.00 VENDOR TOTALS REG CHECK 1 1,106.73 1,106 73CR 0.00 1,106 73 0 00 774.72CR 0 00 2 -02 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0* DESCRIPTION 01- 140055 NAPA 01- 140118 NAT'L ARBOR DAY FOUNDAT'N 01- 000749 NAT'L ENTERTAINMENT TECH IN 01- 140265 NATIONAL WATERWORKS INC VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 28 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 227243 BATTERY TESTER APBNK 2/02/2006 R 1/09/2006 5.31 5 31CR G/L ACCOUNT AMOUNT 081824 5.31 650 45130 -01 -221 00 5.31 BATTERY TESTER VENDOR TOTALS REG. CHECK 1 5 31 5 31CR 0.00 I 2006013106 2006 MEMBERSHIP RENEWAL APBNK 2/02/2006 R 1/26/2006 25 00 25 00CR G/L ACCOUNT AMOUNT 081825 25 00 101 45100 -01 -433 02 25.00 2006 MEMBERSHIP RENEWAL VENDOR TOTALS REG. CHECK 1 25 00 25.00CR 0 00 I 60119023 6 CASES -EGG HUNT CANDY APBNK 2/02/2006 R 1/19/2006 672 12 672 12CR G/L ACCOUNT AMOUNT 081826 672 12 101 45100 -01 -439 00 672 12 6 CASES -EGG HUNT CANDY VENDOR TOTALS REG CHECK 1 672.12 672 12CR 0.00 C 3083024 METER RE- PROGRAMING CREDIT APBNK 2/02/2006 R 12/29/2005 G/L ACCOUNT AMOUNT 081827 601 49400 -01- 220.02 1,560 00CRMETER RE- PROGRAMING CREDIT 1 3101958 METERS W /ATTACHMENTS,MKU'S APBNK 2/02/2006 R 1/18/2006 12,927 94 G/L ACCOUNT AMOUNT 081827 12,927.94 601 49400 -01 -220 02 12,927.94 METERS W /ATTACHMENTS,MKU'S I 3136883 METERS W /ATTACHMENTS APBNK 2/02/2006 R 1/25/2006 1,663 00 G/L ACCOUNT AMOUNT 081827 1,663 00 601 49400 -01 -220 02 1,663 00 METERS W /ATTACHMENTS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 25 00 0 00 672.12 0 00 1,560 00CR 1,560 00 1,560 00CR 13,030 94 13,030.94 70.00 70.00CR 0.00 70.00 0 00 5 31 0 00 12,927.94CR 1,663 00CR 13,030 94CR 0.00 0 00 6 2 -02 -2006 08 35 AM A/P PAYMENT REPORT PAGE 29 PACKET 00889 02/02/06 AP CHECK RUN VENDOR., SET: 01 VENDOR ITEM NO8 DESCRIPTION 01- 140537 NEOPOST INC I P217301901 INK CARTRIDGE POSTAGE MACHI APBNK 2/02/2006 R 12/14/2005 G/L ACCOUNT AMOUNT 081828 101 41810 01-322.00 32.63 INK CARTRIDGE POSTAGE MACHINE 01- 140560 NEXTEL COMMUNICATIONS VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 32 63 32 63CR 32 63 32 63 32.63 0 00 I 160673318 -050 CELLULAR SERVICE 12/19 -1/18 APBNK 2/02/2006 R 1/22/2006 733.22 733 2202 G/L ACCOUNT AMOUNT 081829 733.22 101 42110 -01 -321 01 733 22 CELLULAR SERVICE 12/19 -1/18 01- 141400 NORTH AMERICAN SALT CO VENDOR TOTALS REG. CHECK 1 733.22 733.22CR 0.00 733.22 0.00 I 11338044 78.40 TONS ROAD SALT APBNK 2/02/2006 R 12/27/2005 G/L ACCOUNT AMOUNT 081830 101 43121 -01 -216 00 3,048.44 78 40 TONS ROAD SALT 3,048 44 3,048.44CR 3,048 44 1 11343154 101 42 TONS ROAD SALT APBNK 2/02/2006 R 1/06/2006 3,943 51 3,943.51CR G/L ACCOUNT AMOUNT 081830 3,943 51 101 43121 -01 -216 00 3,943.51 101 42 TONS ROAD SALT I 11348703 92 51 TONS ROAD SALT APBNK 2/02/2006 R 1/13/2006 3,597 07 3,597.07CR G/L ACCOUNT AMOUNT 081830 3,597 07 101 43121 -01 -216 00 3,597 07 92.51 TONS ROAD SALT I 11351307 102 95 TONS ROAD SALT APBNK 2/02/2006 R 1/19/2006 4,003 00 4,003.00CR G/L ACCOUNT AMOUNT 081830 4,003 00 101 43121 -01 -216 00 4,003 00 102.95 TONS ROAD SALT 01- 000284 NORTH STAR PUMP SERVICE VENDOR TOTALS REG CHECK 14,592 02 14,592 02 0.00 I 286 PARTS /LABOR 8 LIFT STATION APBNK 2/02/2006 R 1/19/2006 358 35 358 35CR G/L ACCOUNT AMOUNT 081831 358 35 602 49451 -01 -219 00 358 35 PARTS /LABOR 8 LIFT STATION 1 32.6302 0 00 14,592.02CR 0.00 VENDOR TOTALS REG CHECK 1 358 35 358 3502 0 00 358 35 0 00 2 -02 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 141532 NORTHERN DAN CTY CHAMBERS 01- 141591 NORTHLAND CHEMICAL CORP 01- 150142 OFF THE ROAD TIRE SERVICE 01- 000504 OFFICEMAK CONTRACT INC VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 2006013116 PERMIT #3409- DAMAGE DEPOSIT APBNK 2/02/2006 R 1/24/2006 300 00 G/L ACCOUNT AMOUNT 081832 300 00 101 22000 300 00 PERMIT #3409- DAMAGE DEPOSIT I 96818 CLEANING SUPPLIES -PAR APBNK 2/02/2006 R 12/23/2005 G/L ACCOUNT AMOUNT 081833 101 45100 -01- 211.00 70.00 CLEANING SUPPLIES -PAR 650 45130 -01 -211 00 69 99 CLEANING SUPPLIES -PAR I 96818 -1 CLEANING SUPPLIES -PAR APBNK 2/02/2006 R 12/23/2005 G/L ACCOUNT AMOUNT 081833 101 11510 44.21 CLEANING SUPPLIES -PAR I 19326 TIRE SPIN BALANCE -UNIT #430 APBNK 2/02/2006 R 11/14/2005 G/L ACCOUNT AMOUNT 081834 101 43100 -01 -404 00 40 00 TIRE SPIN BALANCE -UNIT #430 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 300 00 300 00 139 99 139.990R 139 99 44 21 44 21CR 44 21 I 97521 SHOP SUPPLIES APBNK 2/02/2006 R 1/19/2006 217 64 217 64CR G/L ACCOUNT AMOUNT 081833 217.64 101 43100 -01 215.00 217 64 SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 401 84 401 84CR 0 00 401 84 0 00 40 00 40 00CR 40.00 300 00CR 0 00 VENDOR TOTALS REG CHECK 1 40 00 40.00CR 0.00 40.00 D 00 C 539439 MISC OFFICE SUPPLIES -COMPM D APBNK 2/02/2006 8 1/10/2006 12 12CR 12 12 G/L ACCOUNT AMOUNT 081835 12 12CR 101 41810 -01 -209 00 12.12CR1 DOCUMENT FRAME RETURNED I 236341 MISC PAPER SUPPLY -STOCK APBNK 2/02/2006 R 1/11/2006 79 82 79.B2CR G/L ACCOUNT AMOUNT D61835 79 82 101 41810 -01 -203 01 79 82 1 CASE -CARD STOCK PAPER PAGE: 30 300.00CR 0.00 2 -02 -2006 08 35 AM PACKET. 00889 02/02/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM N0* DESCRIPTION A/P PAYMENT REPORT PAGE. 31 VENDOR SEQUENCE BANK CHECK SCAT DUE DT DISC DT 1 264115 MISC OFFICE SUPPLIES -COMM D APBNK 2/02/2006 R 1/02/2006 28 19 G/L ACCOUNT AMOUNT 081835 28 19 101 41810 -01- 209.00 28.19 2 DOCUMENT FRAMES I 366510 MISC OFFICE SUPPLIES -COMM D APBNK 2/02/2006 R 1/05/2006 28.63 G/L ACCOUNT AMOUNT 081835 28.63 101 41810 -01- 209.00 28.63 2 CALCULATORS I 415857 MISC OFFICE SUPPLIES -PD APBNK 2/02/2006 R 1/06/2006 573 58 G/L ACCOUNT AMOUNT 081835 573 58 101 42110-01- 209.00 58.17 DYMO LP200 LABEL MAKER 101 41810 -01- 209.00 515 41 BATTERIES,TONER CARTRIDGES,ETC I 543933 MISC OFFICE SUPPLIES -STOCK APBNK 2/02/2006 R 1/11/2006 78 93 G/L ACCOUNT AMOUNT 081835 78 93 101 41810 -01- 209.00 78.93 WALL CLIPS,COLUMWAR PADS,ETC I 567450 MISC OFFICE SUPPLIES -P&R APBNK 2/02/2006 R 1/11/2006 23.17 G/L ACCOUNT AMOUNT 081835 23.17 101 41810 -01- 209.00 23.17 CORRECT FLUID,BINDERS I 609600 MISC OFFICE SUPPLIES -PW ENG APENK 2/02/2006 R 1/12/2006 137 27 G/L ACCOUNT AMOUNT 081835 137 27 101 41810 -01- 209.00 137.27 PRINTER CARTRIDGE 1 620958 MISC OFFICE SUPPLIES -PW ENG APBNK 2/02/2006 R 1/12/2006 87 20 G/L ACCOUNT AMOUNT 081835 87 20 101 41610 -01- 209.00 87 20 3 5 DISK PROTECTORS,BINDERS I 634354 MISC OFFICE SUPPLIES -PW ENG APBNK 2/02/2006 R 1/16/2006 53.23 G/L ACCOUNT AMOUNT 081835 53 23 101 41810 -01 -209 00 53 23 CD /DVD PROTECTOR SHEETS I 682447 MISC PAPER /OFF SUPPLIES -STO APBNK 2/02/2006 R 1/16/2006 101 76 G/L ACCOUNT AMOUNT 081835 101 76 101 41810 -01 -209 00 77.52 REPORT COVERS,PEN REFILLS 101 41810 -01 -203 01 24.24 COLOR COPY PAPER I 702607 MISC OFFICE SUPPLIES -STOCK APBNK 2/02/2006 R 1/16/2006 107.99 G/L ACCOUNT AMOUNT 081835 107.99 101 41810-01 -209.00 107 99 TONER CARTRIDGE,DATER STAMP I 761161 MISC PAPER /OFF SUPPLIES -BLD APBNK 2/02/2006 R 1/18/2006 105 99 G/L ACCOUNT AMOUNT 081835 105 99 101 41810 -01 -209 00 76.64 TICKET HOLDERS 101 41810 -01 -203 01 29.35 PASTEL COPY PAPER GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 28 19CR 28 63CR 573 58CR 78 93CR 23.1702 137 2702 87 2001 53 23CR 101 76CR 107 99CR 105 99CR I 766850 MISC OFFICE SUPPLIES -PW ENG APBNK 2/02/2006 R 1/18/2006 66 41 66 41CR G/L ACCOUNT AMOUNT 061835 66 41 101 41810 -01 -209 00 66 41 4 EZD BINDERS 2 -02 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISQ DT BALANCE DISCOUNT I 775155 MISC PAPER /OFF SUPPLIES -P&R APBNK 2/02/2006 R 1/18/2006 47.16 47.1601 G/L ACCOUNT AMOUNT 081835 47 16 101 41810 01 -209 00 40.55 "AA' "D" BATTERIES 101 41810 -01 -203 01 6 61 COLOR COPY PAPER I 787513 MISC OFFICE SUPPLIES FINANC APBNK 2/02/2006 R 1/18/2006 395.12 G/L ACCOUNT AMOUNT 081835 395.12 101 41810 -01 -209 00 395 12 STORAGE BOXES,LASER LABELS,ETC I 934564 MISC OFFICE SUPPLIES -P14 ENG APBNK 2/02/2006 R 1/24/2006 72 93 72 9301 G/L ACCOUNT AMOUNT 081835 72.93 101 41810 -01 -209 00 72.93 POCKET FILES,LASER LABELS I 947884 MISC OFFICE SUPPLIES -STOCK APBNK 2/02/2006 R 1/24/2006 61 73 61.7301 G/L ACCOUNT AMOUNT 081835 61 73 101 41810 -01 -209 00 61.73 REWRITABLE CDS,STAMP INK,ETC I 962747 MISC OFFICE SUPPLIES -PD APBNK 2/02/2006 R 1/24/2006 62 -01 62.0102 G/L ACCOUNT AMOUNT 081835 62.01 101 41810 -01 -209 00 62.01 ADHESIVE REFILL,BATTERIES,ETC I 993294 MISC OFFICE SUPPLIES -PSR APBNK 2/02/2006 R 1/25/2006 99 73 99 7301 G/L ACCOUNT AMOUNT 081835 99 73 101 41810 -01 -209 00 99.73 POST -IT PADS,BINDER CLIPS,ETC 01- 001032 OVERHEAD DOOR CO 1 45190 LIFTMASTER TRIC00E RECEIVER APBNK 2/02/2006 R 1/09/2006 G/L ACCOUNT AMOUNT 081838 101 41940 -01 -223 00 42.00 LIFTMASTER TRICODE RECEIVER I 45221 24 VOLT RELAYS APENX 2/02/2006 R 1/11/2006 100 00 100 00CR 0/0 ACCOUNT AMOUNT 081838 100 00 101 41940 -01 -223 00 100 00 24 VOLT RELAYS 01- 001137 PEART 6 ASSOCIATES INC A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 2,198 73 2,198 7302 0.00 2,196.73 0 00 42 00 42 0001 42 00 395.1201 PAGE: 32 VENDOR TOTALS REG. CHECK 1 142 00 142.00CR 0 00 142.00 0.00 I 5292 THERMAL EYE PALM IR 250 APENK 2/02/2006 R 1/05/2006 12,565 94 12,565.9401 G/L ACCOUNT AMOUNT 081839 12,565 94 207 49007 -01 -585 00 12,565 94 THERMAL EYE PALM IR 250 2- 02.2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000673 PEPSI -COLA C 24273015 BEVERAGES RETURNED APBNK 2/02/2006 R 1/11/2006 30 80CR G/L ACCOUNT AMOUNT 081840 30 80 CR 101 45100 -96- 219.00 30 BOCRBEVERAGES RETURNED I 24273001 POP FOR TEEN NIGHT 1/17/06 APBNK 2/02/2006 R 1/11/2006 166 30 G/L ACCOUNT AMOUNT 081840 166 30 101 45100 -96 -219 00 166 30 POP FOR TEEN NIGHT 1/17/06 01- 001142 HEIDI PETER80N D1- 160690 PP PETTIBONE CO 01- 001131 PIZZA 'N' PASTA VENDOR TOTALS REG CHECK VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 12,565.94 12,565.94CR 0 00 12,565.94 0.00 30.80 166.3 OCR REG CHECK 1 135 50 135.50CR 0.00 135 50 0.00 I 2006013112 GRAND RIOS WATER PARK REVUE APBNK 2/02/2006 R 1/26/2006 23 00 23 00CR G/L ACCOUNT AMOUNT 081041 23 00 101 34727 01 23 00 GRAND RIOS WATER PARK REFUND VENDOR TOTALS REG CHECK 1 23 00 23 00CR 0 00 23 00 0 00 I 10257 MINUTE BOOK COVERS PAPER APBNK 2/02/2006 R 1/26/2006 589 55 589 55CR G/L ACCOUNT AMOUNT 081842 589 55 101 41810 -01 -209 00 589 55 MINUTE B00K COVERS PAPER PAGE 33 VENDOR TOTALS REG CHECK 1 589.55 589 55CR 0 00 589.55 0 00 I 1000 PIZZA FOR TEEN NIGHT 1/13/0 APBNK 2/02/2006 R 1/13/2006 81 00 81.00CR G/L ACCOUNT AMOUNT 081843 81 00 101 45100 -96 -219 00 81 00 PIZZA FOR TEEN NIGHT 1/13/06 VENDOR TOTALS REG CHECK 1 81 00 81 00CR 0 00 81 00 0 00 2 -02 -2006 08 35 AM PACKET 00899 02/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 161520 POLFUS IMPLEMENT INC 01- 001145 PRUDENTIAL METROWIDE 01- 001150 PUBLIC ART REVIEW I PAR060131 -2 01- 001064 PUMP IT UP G/L ACCOUNT AMOUNT 081844 G/L ACCOUNT AMOUNT 081845 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 4031281 CHAIN SAW PARTS APBNK 2/02/2006 R 1/10/2006 345.84 345 84CR G/L ACCOUNT AMOUNT 081844 345 84 101 43100 -01 -221 00 345.84 CHAIN SAW PARTS I 4031302 FUEL CAP, CHAP SCREW APBNK 2/02/2006 R 1/12/2006 G/L ACCOUNT AMOUNT 081844 101 43100 -01- 221.00 78 79 FUEL CAP, CHAP SCREW I 4031357 CHAIN SAW 20' BAR APBNK 2/02/2006 R 1/18/2006 55.01 55.01CR G/L ACCOUNT AMOUNT 081844 55 01 101 43100 -01- 221.00 55.01 CHAIN SAW 20' BAR I 4031387 CHAIN SAW BAR CHAIN APBNK 2/02/2006 R 1/20/2006 78 01 78 01CR 101 43100 -01- 221.00 78.01 CHAIN SAW BAR fi CHAIN 601 37110.00 45 59 UTILITY REFUND -ACCT 230067 01 1 YR SUBSCRIPTION -DAN SCHUL APENK 2/02/2006 R 1/31/2006 G/L ACCOUNT AMOUNT 081846 101 45100 01 433 02 34 24 1 YR SUBSCRIPTION -DAN SCHULTZ I 2006012793 DEPOSIT FIELD TRIP 04/10/06 APBNK 2/02/2006 R 1/17/2006 G/L ACCOUNT AMOUNT 081847 101 45100 -87- 219.00 100.00 DEPOSIT -FIELD TRIP 04/10/06 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 78.79 78 79CR 78.79 78.01 VENDOR TOTALS REG. CHECK 1 557 65 557.65CR 0 00 557 65 0.00 1 2006013118 UTILITY REFUND -ACCT 230067 APBNK 2/02/2006 R 1/26/2006 45.59 45 59CR 45 59 VENDOR TOTALS REG CHECK 1 45.59 45 59CR 0 00 45 59 0 00 34 24 34.24CR 34 24 VENDOR TOTALS REG CHECK 1 34.24 34 24CR 0 00 34.24 0 00 100 00 100 00CR 100 0D VENDOR TOTALS REG CHECK 1 10D 00 100 00CR 0 OD 100 00 0 00 PAGE 34 2-02-2006 0835 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO5 DESCRIPTION 01-180060 R 8 SPECIALTIES INC 01-180287 RAY O'HERRON CO INC I 05374:5-IN 01-000377 RICKI MILLER 01-001141 GILBERT RIVERS G/L ACCOUNT AMOUNT 081849 A/P PAYMENT REPORT PAGE, 35 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 24966 77" ICE BLADE GRIND APBNK 2/02/2006 R 1/06/2006 G/L ACCOUNT AMOUNT 081848 650 45130-01-401.00 30.50 77" ICE BLADE GRIND VENDOR TOTALS REG CHECK 1 30 50 30 50CR 0.00 3 TACTICAL LITES-AR15 APBNK 2/02/2006 R 12/23/2005 101 42110-01-221.00 1,170 00 3 TACTICAL LITES-8815 I 0537811-IN 3 TACTICAL LITES-AR15 APBNK 2/02/2006 R 12/29/2005 1,170.00 1,170.0008 G/L ACCOUNT AMOUNT 081849 1,170.00 101 42110-01-221 00 1,170.00 3 TACTICAL LITES-AR15 VENDOR TOTALS REG CHECK 1 2,340 00 2,340 OOCR 0.00 2,340 00 0.00 I 2006013000 DI ERVICES 1/13-TEEN NIGHT APBNK 2/02/2006 R 1/13/2006 G/L ACCOUNT AMOUNT 081850 101 45100-96-219.00 350 00 DJ SERVICES 1/13-TEEN NIGHT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 30,50 30 50CR 30 50 30 50 0 00 1,170 00 1,170 0008 1,170.00 350 00 350-0008 350.00 VENDOR TOTALS REG CHECK 1 350.00 350 OOCR 0.00 350 00 0.00 I 2006013111 ST CROIX CASINO REFUND APBNK 2/02/2006 8 1/27/2006 10 00 10.0008 G/L ACCOUNT AMOUNT 081851 10.00 101 34727 02 10 00 ST CROIX CASINO REFUND VENDOR TOTALS REG CHECK 1 10 00 10 DOCR 0 00 10 00 0.00 2 -02 -2006 08 35 AM PACKET. 00889 02/02/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N0* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001148 CHAD ROSA 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I 2006013128 2005 EDUCATION REIMBURSEMEN APBNK 2/02/2006 R 1/18/2006 G/L ACCOUNT AMOUNT 081852 101 41110 -01- 319.00 939.43 2005 EDUCATION REIMBURSEMENT I CK3059 NDC CHAMBERS OF COMMERCE APBNK 2/02/2006 R 1/13/2006 41.60 41.60CR G/L ACCOUNT AMOUNT 081853 41.60 101 41110 -01- 329.00 41 60 NDC CHAMBERS OF COMMERCE I 0X3060 NDC CHAMBERS OF COMMERCE APBNK 2/02/2006 R 1/13/2006 19.39 19 39CR G/L ACCOUNT AMOUNT 081853 19.39 101 41110 01-329 00 19.39 NDC CHAMBERS OF COMMERCE I CK3061 NDC CHAMBERS OF COMMERCE APBNK 2/02/2006 R 1/13/2006 8 95 8 95CR G/L ACCOUNT AMOUNT 081853 6 95 101 41110 -01 -329 00 8 95 NDC CHAMBERS OF COMMERCE I CK3061 4- FIREFIGHTER FINGER PRINT APBNK 2/02/2006 R 1/18/2006 116 00 116.0008 G/L ACCOUNT AMOUNT 081853 116 00 101 42210 -01- 306.03 116 00 4- FIREFIGHTER FINGER PRINT CK I CK3065 QUARTERLY EMPLOYEE AWARD APBNK 2/02/2006 R 1/18/2006 25.00 25.00CR I CK3067 I CK3068 G/L ACCOUNT 101 41110 -01 -598 00 25 00 QUARTERLY EMPLOYEE AWARD 1 CK3066 DEED CONSERVAT'N FEE -HARM APBNK 2/02/2006 R 1/19/2006 G/L ACCOUNT AMOUNT 081853 205 49005 -01 -532 00 6 65 DEED CONSERVAT'N FEE HARMONY WARRANTY DEED HARMONY OUTLO APBNK 2/02/2006 R 1/19/2006 46 00 46 00CR G/L ACCOUNT G/L ACCOUNT A/P PAYMENT REPORT PAGE 36 VENDOR SEQUENCE 939.43 939.43CR 939 43 VENDOR TOTALS REG CHECK 1 939.43 939 43CR 0.00 939 43 0 00 AMOUNT 081853 AMOUNT 081853 205 49005 -01- 532.00 46 00 WARRANTY DEED HARMONY OUTLOT E AMOUNT 081853 101 45100 -01 -433 02 100 00 NOTARY PUBLIC RECORDING FEE I 0 %3069 2006 INSPECTION PROG DECALS APBNK 2/02/2006 R 1/27/2006 G/L ACCOUNT AMOUNT 081853 101 43100 -01- 435.00 48 00 2006 INSPECTION PROG DECALS VENDOR TOTALS REG CHECK 25.00 6.65 6.65CR 6 65 46 00 NOTARY PUBLIC RECORDING FEE APBNK 2/02/2006 R 1/27/2006 100.00 100.00CR 100.00 48.00 48 00CR 48 00 911 59 411 59 0 00 411 59CR 0 00 2- 02 08-35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDdk SET. 01 VENDOR ITEM NOk DESCRIPTION 01- 181765 ROSEMOUNT NATIONAL BANK 01- 181926 ROSEMOUNT TOWN PAGES 01- 001130 BECKY RYGG VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2006020141 INVESTMENT INVOICE 2/6/06 APBNK 2/02/2006 R 2/06/2006 1,000,000 00 1,000,000.00CR G/L ACCOUNT AMOUNT 081855 1,000,000 00 101 10403 450,000.00 182 -DAYS, DUE 08/07/06 9 4.50% 202 10403 250,000 00 182 -DAYS, DUB 08/07/06 Qd 4.50% 607 10403 300,000 00 182 -DAYS, DUE 08/07/06 43 4 50% I 2006012797 1 YR SUBSCRIPTION -RICK COOK APBNK 2/02/2006 R 1/12/2006 33 00 G/L ACCOUNT AMOUNT 081856 33.00 101 43121 -01 -433 01 33.00 1 YR SUBSCRIPTION -RICK COOK I 2006013134 1 YR SUBSCRIPTION -P&R APBNK 2/02/2006 R 1/26/2006 33.00 G/L ACCOUNT AMOUNT 081856 33.00 101 45100 -01 -433 02 33 00 1 YR SUBSCRIPTION -P6R I 2006013135 1 YR SUBSCRIPTION- RECEPTION APBNK 2/02/2006 R 1/12/2006 33 00 G/L ACCOUNT AMOUNT 081856 33.00 101 41320 -01 -435 00 33 0D 1 YR SUBSCRIPTION RECEPTIONIST GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1 1,000,000 00 1,000,000 0002 0.00 1,000,000 00 0 00 132 DO 33 OOCR 33.00CR 33 000R I 2006013136 1 YR SUBSCRIPTION -CITY CLER APBNK 2/02/2006 R 1/12/2006 33 00 33.00CR G/L ACCOUNT AMOUNT 081856 33 00 101 41320 -01 -435 00 33 00 1 YR SUBSCRIPTION -CITY CLERK 132.00 0 00 I 2006013098 LTS SPSI A.- REFUND APBNK 2/02/2006 R 1/19/2006 75 00 75 0008 G/L ACCOUNT AMOUNT 081857 75.00 650 36260 00 75 00 LTS SPSI A'- REFUND 75 00 0 00 PAGE 37 132 00CR 0.00 VENDOR TOTALS REG CHECK 1 75 00 75 DOCR 0.00 2 -02 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION 01- 190095 SAM'S CLUB /GECF I 441D 4736 2006 CITY HALL /VENDING MACHINES APHNK G/L ACCOUNT AMOUNT 101 41940 -01 -208 00 23.29 101 41110 -01- 599.02 75.98 I 6835 4736 2006 CITY HALL /VENDING MACHINES APHNK G/L ACCOUNT AMOUNT 101 41940 -01- 208.00 105 65 101 41110 -01- 599.02 70 62 01- 001152 SCHRADERS LAW ENFORCEMENT S 01- 190580 SENTRY SYSTEMS INC 01- 190830 SHAMROCK ANIMAL HOSPITAL VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 38 VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT 2/02/2006 R 1/25/2006 081858 OXI CLEAN CLEANING RAGS MISC VENDING MACHINE ITEMS 2/02/2006 R 1/23/2006 081858 COFFEE, CLOROX WI PES, PEERE2E MISC VENDING MACHINE ITEMS 1 I 05 -588 LIGHTS,SIREN,ETC -MAAG VAN APENK 2/02/2006 R 11/30/2005 G/L ACCOUNT AMOUNT 081859 101 42110 -01 -208 02 2,184.50 LIGHTS, SIREN,ETC -MAAG VAN I 476919 MONITORING /TESTS /REPORTS -PW APENK 2/02/2006 R 2/01/2006 G/L ACCOUNT AMOUNT 081860 101 41940 -01 -319 06 101 29 MONITORING /TESTS /REPORTS -PW I 130616 ANIMAL CARE 12/11 01/08/06 APENK 2/02/2006 R 1/16/2006 G/L ACCOUNT AMOUNT 051861 101 42110 -01- 316.01 712 10 ANIMAL CARE 12/11 01/08/06 GROSS BALANCE 99.27 99.27 176.47 176.47 275.74 275 74 2,184.50 2,184.50 1 2,184.50 2,184 50 101.29 101 29 101.29 101 29 712 10 712 10 712.10 PAYMENT OUTSTANDING DISCOUNT 99.27CR 176.47CR 275 74CR O 00 2,184.50CR 2,184 50CR O 00 101 29CR 101 29CR O 00 712 IOCR 712 10 0 00 O 00 0 00 O 00 712 10CR 0 OD 2 -01 -2006 08:35 AM PACKET. 00089 02/02/D6 AP CHECK RUN VENDOP,, SET 01 VENDOR ITEM N08 DESCRIPTION 01- 191360 SM HENTGES A SONS INC 01- 191450 SNAP -ON TOOLS 01- 001138 SPECIAL OPERATIONS TRAINING 01- 191980 SPRINGSTED INC VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2006013122 CONNEMARA CROSSING -CP391 APBNK 2/02/2006 R 1/11/2006 900 60 900 60CR G/L ACCOUNT AMOUNT 081862 900.60 451 48000 -01- 530.00 900 60 CONNEMARA CROSSING -CP391 VENDOR TOTALS REG. CHECK 1 900 60 900 60CR 0 00 900.60 0 00 I 215310250 -98732 SAFTEY GLASSES TORCH APBNK 2/02/2006 R 1/26/2006 118.75 118.75CR G/L ACCOUNT AMOUNT 081863 118 75 101 43100 -01- 241.00 118 75 SAFTEY GLASSES 6 TORCH VENDOR TOTALS REG CHECK 1 118.75 11B 75CR 0.00 118.75 0 00 I 3839313 11TH ANNUAL TRAINING CONFER APBNK 2/02/2006 R 1/17/2006 480.00 480 0001 G/L ACCOUNT AMOUNT 081864 480 00 101 42110-01 -437 10 480 00 11TH ANNUAL TRAINING CONFER 480.00 I 1- R0704.R5 2006 FEE MODEL UPDATE APBN% 2/02/2006 R 1/10/2006 6,075 00 6,075 0001 G/L ACCOUNT AMOUNT 081865 6,075 00 101 41810 -01 -319 05 6,075.00 2006 FEE MODEL UPDATE 1 Q1R01239 1999C GO SW REV BD- REBATE C APBNK 2/02/2006 R 1/19/2006 500 00 G/L ACCOUNT AMOUNT 081865 500 00 101 41810 -01 -319 06 500.00 1999C GO SW REV BD- REBATE CAL I Q1R01240 1999C GO SW REV BD- REBATE C APBNK 2/02/2006 R 1/19/2006 500.00 G/L ACCOUNT AMOUNT 081865 500.00 101 41810 -01 -319 06 500 00 1999C GO SW REV BD- REBATE CAL I Q1R01241 2000A GO WTR REV BD- REBATE APBNK 2/02/2006 R 1/19/2006 2,750.00 G/L ACCOUNT AMOUNT 081865 2,750.00 101 41810 -01 -319 06 2,750 00 2000A GO WTR REV BD- REBATE CAL I Q1R01242 20008 PA GO IMPR BD- REBATE APBNK 2/02/2006 R 1/19/2006 2,750.00 G/L ACCOUNT AMOUNT 081865 2,750 00 101 41810 -D1- 319.06 2,750 00 2000B PA GO IMPR BD- REBATE CAL 480 00 0 00 480.0001 0.00 500 00CR 500.0OCR 2,750.00CR 2,750 0001 PAGE: 39 2-02-2006 08 35 AM A/P PAYMENT REPORT PAGE 40 PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000543 SPRINT I 0170360037-9 12/05 SQUAD MCD CELL SERVICE APBNK 2/02/2006 R 1/16/2006 G/L ACCOUNT AMOUNT 081866 101 42110-01-396 04 331.50 SQUAD MCD CELL SERVICE 01-191990 SPRINT 01-001133 MARY SULLIVAN 01-200506 TERMINAL SUPPLY COMPANY VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 12,575.00 12,575 00CR 0 00 12,575.00 0.00 331 50 331 50CR 331 50 VENDOR TOTALS REG. CHECK 1 331.50 331 50CR 0.00 331.50 0 00 I 2073632999-06007 EAST SIDE WATER TOWER CIRCU APENK 2/02/2006 2 1/07/2006 81.85 81.85CR G/L ACCOUNT AMOUNT 081867 81.85 601 49418-01-321 00 81 85 EAST SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 81 85 81 85CR 0 00 81.85 0 00 I 2006013001 SENSATIONAL. SPORTS REFUND APBNK 2/02/2006 R 1/10/2006 54.00 54.00CR G/L ACCOUNT AMOUNT 081868 54 00 101 34733 00 54.00 SENSATIONAL SPORTS REFUND VENDOR TOTALS REG CHECK 1 54 00 54 00CR 0 00 54 00 0 00 I 84960-00 ELECTICAT SHOP SUPPLIES APBNK 2/02/2006 R 1/20/2006 445.02 445.02CR G/L ACCOUNT AMOUNT 081869 445 02 101 43100-01-215 00 445 02 ELECTICAL SHOP SUPPLIES I 86084-00 ELECTRICAL SHOP SUPPLIES APBNK 2/02/2006 R 1/25/2006 4B 29 48.29CR G/L ACCOUNT AMOUNT 081869 48 29 101 43100-01-215 00 48 29 ELECTRICAL SHOP SUPPLIES VENDOR TOTALS REG CHECK 1 493 31 493 31CR 0 00 493 31 0 00 2 -07 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION 01- 201760 TRACY /TRIPP FUELS I 30706 DIESEL UNLEADED FUEL APBNK 2/02/2006 R 1/11/2006 15,031 89 15,031.89CR 01- 220150 VAN PAPER COMPANY G/L ACCOUNT 01- 202360 TWIN CITY OXYGEN CO 01- 211750 UNLIMITED SUPPLIES INC 01- 000808 VETTER JOHNSON ARCHITECTS I AMOUNT 081870 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 101 43100 -01 -212 00 15,031 89 DIESEL UNLEADED FUEL I 6010120 SNOW PLOW SUPPLIES APBNK 2/02/2006 R 1/05/2006 G/L FCCO'UNT AMOUNT 081872 101 _D0-01 -221 00 56 25 SNOW PLOW SUPPLIES 15,031 89 I 866265 3 OXYGEN CYLINDERS -FD APBNK 2/02/006 R 1/23/2006 60 23 60 23CR G/L ACCOUNT AMOUNT 081871 60 23 101 42210 -01 -219 06 60.23 3 OXYGEN CYLINDERS -FD 60 23 60.23 0 00 56.25 56.25CR 56.25 PAGE 41 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 15,031.89 15,031 89CR 0.00 15,031.89 0.00 60 23CR 0 00 VENDOR TOTALS REG CHECK 1 56 25 56 25CR 0.00 56 25 0 00 I 616889 PAPER PLASTIC SUPPLIES -P& APBNK 2/02/2006 R 1/06/2006 G/L ACCOUNT AMOUNT 081873 101 45100 -01 -211 00 176.35 PAPER PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 176.34 PAPER PLASTIC SUPPLIES -P &R 101 11510 111 38 PAPER PLASTIC SUPPLIES -P &R 464 07 464 07CR 464 07 VENDOR TOTALS REG. CHECK 1 464 07 464 07CR 0 00 464 07 0 00 I 7 OCT -DEC SRV REIMBURSABLE APBNK 2/02/2006 R 1/10/2006 23,799 79 23,799 79CR G/L ACCOUNT AMOUNT 081874 23,799 79 454 46000 -01 -302 00 23,799 79 OCT -DEC SRV REIMBURSABLE EX VENDOR TOTALS REG CHECK 1 23,799 79 23,799.79CR 0.00 23,799 79 0 00 2 -02 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION 01- 220845 VIKING ELECTRIC SUPPLY 01- 001143 NADINE VOGELGESANG 01- 000224 WILSON DEVELOPMENT SERV 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -45 I 1005- 900 -11 I 1191 250 -14 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS CITY ENGINEER SERVICES 12/0 APSNK G/L ACCOUNT AMOUNT 101 41940 -01- 318.00 125 00 101 43100 -01- 318.00 250 00 101 43121 -01 -318 0D 500 00 101 45202 -01 -318 00 125 00 601 49900 -01 -318 00 500 00 602 49450 -01 -318 00 500 00 603 49500 -01 -318 00 500 00 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK REG CHECK REG. CHECK 2/02/2006 R 081878 CITY ENGINEER CITY ENGINEER CITY ENGINEER CITY ENGINEER DISC DT I 9637060 LIGHT CUT-OFF SHIELDS APBNK 2/02/2006 R 1/23/2006 G/L ACCOUNT AMOUNT 081875 101 45100 -01- 208.00 73 55 LIGHT CUT -OFF SHIELDS I 2006013114 OLD LOG THEATRE REFUND APBNK 2/02/2006 8 1/20/2006 G/L ACCOUNT AMOUNT 081876 101 34727 02 84 00 OLD LOG THEATRE REFUND 1 1 I 20372 ACQUSITION RELOCATION SRV APBNK 2/02/2006 R 12/02/2005 G/L ACCOUNT AMOUNT .131677 242 49042 -01 -319 00 396 OD ACQUSITION A RELOCATION SRVS 1/16/2006 SERVICES 12/05 SERVICES 12/05 SERVICES 12/05 SERVICES 12/05 CITY ENGINEER SERVICES 12/05 CITY ENGINEER SERVICES 12/05 CITY ENGINEER SERVICES 12/05 VERMILLION WMO CSMP COORD APBNK 2/02/2006 R 1/16/2006 G/L ACCOUNT AMOUNT 081878 603 49500 -01 -303 01 297.50 VERMILLION WMO CSMP COORD GI6 SERVICES APBNK 2/02/2006 8 1/16/2006 G/L ACCOUNT AMOUNT 081078 603 49500 -01 -303 02 470 00 GIS SERVICES GROSS BALANCE 73 55 73.55 73.55 73.55 84.00 84 00 84 00 84 00 396.00 396.00 396.00 396.00 2,500.00 2,500 00 297 50 297 50 1,175 00 1,175 00 PAYMENT OUTSTANDING DISCOUNT 73 55CR 73.55CR 0.00 84.00 CR 84.DOCR 0.00 396 00CR 396 OOCR 0 00 2,500 00CR 297 50CR 1,175 OOCR PAGE: 42 0 00 0 00 0.00 2-02r2006 0835 AM PACKET 00889 02/02/06 AP CHECK RUN VENDDE SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GR055 PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1391 020 -23 I 1391 023 -44 I 1391 033 -38 I 1496 002 -36 I 1556 040 -17 I 1556 150 -19 I 1556 160 -20 I 1556- 200 -14 I 1556- 210 -19 1 1556- 29D -13 I 1556 -300 -8 I 1556- 310 -13 601 49400 -01 -303 01 602 49450 -01- 303.02 A/P PAYMENT REPORT VENDOR SEQUENCE 352 50 GIS SERVICES 352 50 GIS SERVICES WELL 814 -CP382 APBNK 2/02/2006 8 1/16/2006 5,736.00 G/L ACCOUNT AMOUNT 001878 5,736 00 624 48000- 01-303.00 5,736 00 WELL #14 -CP382 WELL #12 -CP354 APBNK 2/02/2006 8 1/16/2006 1,242 00 G/L ACCOUNT AMOUNT 081078 1,242.00 632 48000 -01- 303.00 1,242.00 WELL #12 -CP354 BACARDI TOWER -CP355 APBNK 2/02/2006 R 1/16/2006 2,146.00 G/L ACCOUNT AMOUNT 081878 2,146 00 621 48000 -01 -303 00 2,146 00 BACARDI TOWER -CP355 SCADA REHABILITATION APBNK 2/02/2006 R 1/16/2006 2,469.50 G/L ACCOUNT AMOUNT 081878 2,469.50 602 49450 -01- 530.03 740 85 SCADA REHABILITATION 603 49500 -01- 530.00 740 85 SCADA REHABILITATION 601 49400 -01- 530.03 987 60 SCADA REHABILITATION DAK COUNTY /LEBANON HILLS FL APBNK 2/02/2006 R 1/16/2006 540.00 G/L ACCOUNT AMOUNT 081878 540.00 603 49500 -01 -303 01 540 00 DAK COUNTY /LEBANON HILLS FLOOD CROSSCROFT 2ND -CP388 APBNK 2/02/2006 8 1/16/2006 1,186 00 G/L ACCOUNT AMOUNT 081878 1,186 00 449 48000 -01 -303 00 1,186 DD CROSSCROFT 2ND ADD -CP388 GLENDALOUGH 4TH ADD -CP386 APBNK 2/02/2006 R 1/16/2006 227 50 G/L ACCOUNT AMOUNT 081878 227 50 431 48000 -01 -303 00 227 50 GLENDALOUGH 4TH ADD -CP386 WETLAND MGMT PLAN UPDATE APENK 2/02/2006 R 1/16/2006 85.00 G/L ACCOUNT AMOUNT 001878 85 00 603 49500 -01 -303 02 85.00 WETLAND MGMT PLAN UPDATE EM GLENDALOUGH 5TH -CP389 APBNK 2/02/2006 R 1/16/2006 3,093.90 G/L ACCOUNT AMOUNT 081878 3,093.00 450 48000 -01 -303 00 3,093.00 EM GLENDALOUGH 5TH -CP389 2005 ST UT RECON -CP392 APBNK 2/02/2006 R 1/16/2006 1,081 50 G/L ACCOUNT AMOUNT 081878 1,081 50 452 48000 -01 -303 00 1,081 50 2005 ST UT RECON -CP392 CSAB 42 TRANSPORTATION STUD APBNK 2/02/2006 R 1/16/2006 2,542 75 G/L ACCOUNT AMOUNT 081878 2,542 75 101 43121 -01- 303.00 2,542 75 CSAH 42 TRANSPORTATION STUDY MEADOWS OF BLMFLD 314D -CP380 APBNK 2702/2006 R 1/16/2006 4,241 75 G/L ACCOUNT AMOUNT 081878 4,241.25 444 48000 -01 -303 0D 4,241 75 MFMDOWS OF BLMFLD 3RD -CP380 5,736.00CR 1,242.00CR 2,146.00CR 2,469 50CR 540.0008 1,186.00CR 227 50CR 85 00CR 3,093 00CR 1,081.50CR 2,542.75CR 4,241.75CR PAGE 43 2 -02 -2006 08 35 AM PACKET 00889 02/02/D6 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0* DESCRIPTION I 1556- 320 -13 I 1556 -380 -3 I 1556 -430 -7 I 1556 -45D -5 I 1556 -470 -3 I 1556 -490-4 1 1556 -510 -3 I 1556 -520 -2 I 1556 -550 -2 I 1556 -560 -2 I 1556 -580 -1 I 1556 -590 -2 I 1556 -600 -1 A/P PAYMENT REPORT PAGE. 44 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT CONNEMARA CROSSING -CP397 APBNK 2/02/2006 R 1/16/2006 1,508.25 G/L ACCOUNT AMOUNT 081878 1,508.25 451 48000 -01 -303 00 1,508 25 CONNEMARA CROSSING -CP391 NPDES II PERMIT APENK 2/02/2006 R 1/16/2006 660.25 660.25CR G/L ACCOUNT AMOUNT 081878 660.25 603 49500 -01 -303 02 660 25 NPDES II PERMIT GLENROSE ADDITION -CP397 APBNK 2/02/2006 8 1/16/2006 5,979.00 5,979.00CR G/L ACCOUNT AMOUNT 081878 5,979 00 416 48000 -01- 303.00 5,979 00 GLENROSE ADDITION -CP397 2006 PAVEMENT MGMT PROJ -CP3 APBNK 2/02/2006 R 1/16/2006 4,585 00 G/L ACCOUNT AMOUNT 081878 4,585 00 408 48000 -01 -303 00 4,585 00 2006 PAVEMENT MGMT PROJ -CP396 ENDRES PLAN REVIEW APENK 2/02/2006 8 1/16/2006 637.50 G/L ACCOUNT AMOUNT 081878 637 50 101 43121-01 -303 00 637.50 ENDRES PLAN REVIEW 12700 DODD ROAD VIOLATION APENK 2/02/2006 R 1/16/2006 469 00 G/L ACCOUNT AMOUNT 081878 469 00 603 49500 -01 -303 01 469 OD 12700 DODD ROAD VIOLATION 13466 DANUBE LANE DRAINAGE APENK 2/02/2006 R 1/15/2006 170.00 G/L ACCOUNT AMOUNT 081078 170.00 603 49500 -01 -303 01 170 00 13466 DANUBE LANE DRAINAGE 132ND COURT IMPR -CP393 APENK 2/02/2006 8 1/16/2006 6,609.75 G/L ACCOUNT AMOUNT 081878 6,609.75 448 48000 -01 -303 00 6,609.75 132ND COURT IMPR -CP393 CDA SITE PLAN REVIEW APBNK 2/02/2006 8 1/16/2006 309 00 G/L ACCOUNT AMOUNT 081878 309 00 101 43121 -01 -303 00 309.00 CDA SITE PLAN REVIEW 2006 TR SIDEWALK IMPR -CP4 APBNK 2/02/2006 8 1/16/2006 5,327 50 G/L ACCOUNT AMOUNT 081878 5,327 50 101 24411 5,327 50 2006 TR SIDEWALK IMPR -CP400 ENDRES 2ND ADDITION APBNK 2/02/2006 8 1/16/2006 1,457 00 G/L ACCOUNT AMOUNT 081878 1,457 00 101 43121 -01- 303.00 1,457.00 ENDRES 2ND ADDITION CR 73 IMPROVEMENTS -CP399 APENK 2/02/2006 R 1/16/2006 1,558.50 G/L ACCOUNT AMOUNT 081878 1,558 50 453 48000 -01 -303 00 1,558 50 CR 73 IMPROVEMENTS -CP399 2006 CITY SPECIFICATIONS APBNK 2/02/2006 8 1/16/2006 1,611 50 G/L ACCOUNT AMOUNT 081878 1,611 50 101 43121 -01 -303 00 1,611 50 2006 CITY SPECIFICATIONS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,508.25CR 4,585.00CR 637 50CR 469 00CR 170 0008 6,609.75CR 309.00CR 5,327.50CR 1,457.00CR 1,558 50CR 1,611 50CR 2 -02 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR- SET 01 VENDOR ITEM NOM DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 1556 610 -1 FHR SITE PLAN REVIEW APBNK 2/02/2006 R 1/26/2006 127 50 127.50CR G/L ACCOUNT AMOUNT 081878 127 50 101 43121 -01 -303 00 127.50 FHR SITE PLAN REVIEW I 1556 -620 -1 GLENDALOUGH 7TH PLN REV -CP4 APBNK 2/02/2006 R 1/16/2006 212 50 212.500R G/L ACCOUNT AMOUNT 081878 212.50 423 48000 -01- 303.00 212 50 GLENDALOUGH 7TH PLN REV -CP401 I 1558- 000 -26 TH 3(CONN CR38) -CP385 APBNK 2/02/2006 R 1/16/2006 3,856 75 3,856.75CR G/L ACCOUNT AMOUNT 081878 3,856 75 447 48000 -01 -303 00 3,856.75 TH 3(CONN 0R38) -CP385 I 1561- 000 -27 CONNEMARA TR OVERPASS -CP379 APBNK 2/02/2006 R 1/16/2006 1,073 50 1,073.50CR G/L ACCOUNT AMOUNT 081878 1,073 50 443 48000 -01- 303.00 1,073.50 CONNEMARA TR OVERPASS -CP379 I 1562- 000 -26 ROSEWOOD TOWNHOMES -CP378 ARENA 2/02/2006 R 1/16/2006 5,078 00 5,078.0008 G/L ACCOUNT AMOUNT 081878 5,078 00 442 48000 -01- 303.00 5,078.00 ROSEWOOD TOWNHOMES-CP378 I 1563- 000 -28 MEADOWS OF BLMFLD 162 -CP351 APBNK 2/02/2006 R 1/16/2006 1,847.50 1,847 50CR G/L ACCOUNT AMOUNT 081878 1,847 50 429 48000 -01 -303 00 1,847.50 MEADOWS OF BLMFLD 162 -CP351 I 1565 010 -20 REFLECTIONS -CP381 APBNK 1 '2006 R 1/16/2006 1,438 00 1,438 00CR G/L ACCOUNT AMOUNT 601878 1,438 0D 445 48000 -01 -303 00 1,438.00 REFLECTIONS -CP381 I 1582 000 -19 COMPREHENSIVE WATER PLAN APBNK 2/02/2006 R 1/16/2006 2,194 06 2,194.0608 G/L ACCOUNT AMOUNT 081878 2,194.06 601 49400 -01 -303 01 2,194 06 COMPREHENSIVE WATER PLAN I 1582 -010 -3 SANITARY SEWER RATE STUDY APBNK 2/02/2006 R 1/16/2006 4,027 00 4,027.0OCR G/L ACCOUNT AMOUNT 081878 4,027 00 602 49450 -01 -303 02 4,027 00 SANITARY SEWER RATE STUDY I 1591- 010 -15 CR38 PH1(TH3 -RR TRACKS) -CP3 APBNK 2/02/2006 R 1/16/2006 932 00 932.00CR G/L ACCOUNT AMOUNT 081878 932 00 448 48000 -01 -303 00 932 00 CR38 PH1(TH3 -RR TRACKS) -CP393 I 1591 020 -8 CR38 P112 -CP387 APBNK 2/02/2006 R 1/16/2006 60,576 75 80,576.75CR G/L ACCOUNT AMOUNT 081878 60,576 75 448 48000 -01 -303 00 60,576 75 0838 PH2 -CP387 I 1641 -000 -9 GLENDALOUGH 6TH ADD -CP395 APBNK 2/02/2006 R 1/16/2006 7,594.25 7,594.250R G/L ACCOUNT AMOUNT 081878 7,594.25 404 48000 01 303 0D 7,594.25 GLENDALOUGH 6TH ADD -CP395 1 1643 000 -10 HARMONY 2ND ADD -CP394 APBNK 2/02/2006 R 1/16/2006 2,119.00 2,119 00CR G/L ACCOUNT AMOUNT 081878 2,119 00 455 48000 -01 -303 00 2,119 00 HARMONY 2ND ADD -CP394 PAGE 45 2 -02 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET 01 01- 240010 XCEL ENERGY VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2012 504 -25 BLOOMFIELD 5TH ADD -CP364 APBNK 2/02/2006 R 1/26/2006 82.50 82 50CR G/L ACCOUNT AMOUNT 081878 82 50 440 48000 -01- 303.00 82 50 BLOOMFIELD 5TH ADD -CP364 I 51- 4932625 -4 12/05 BLOOMFIELD PARK APBNK 2/02/2006 R 1/17/2006 265.76 G/L ACCOUNT AMOUNT 081883 265.76 101 45202 -01- 381.01 265 76 BLOOMFIELD PARK I 51- 5309493 -4 12/05 EAST SIDE WATERMAIN VAULT APBNK 2/02/2006 R 1/17/2006 131 72 G/L ACCOUNT AMOUNT 081883 131.72 601 49406 -01 -381 00 131.72 EAST SIDE WATERMAIN VAULT I 51- 6387456 -4 1/06 STREET LIGHTS APBNK 2/02/2006 R 1/24/2006 152.38 G/L ACCOUNT AMOUNT 081883 152 38 101 43121 -01 -381 01 152 38 STREET LIGHTS I 51- 6395852 -1 12/05 LIFT STATION *7 APBNK 2/02/2006 R 1/17/2006 44 69 G/L ACCOUNT AMOUNT 081883 44 9 602 49452 -01- 381.00 44 69 LIFT STATION *7 I 51- 6870490 -1 12/05 CENTRAL PARK BLDG /HOCKEY RI APBNK 2/02/2006 R 1/25/2006 531.05 G/L ACCOUNT AMOUNT 081883 531.05 101 45202 -01- 381.01 531 05 CENTRAL PARK BLDG /HOCKEY RINKS 1 150,605 06 150,605.06CR 0 00 150,605 06 0 00 265.76CR 131.72CR 152 38CR 44.69CR 531.05CR I 51- 6870492 -3 12058 MFAMOWS PARK APBNK 2/02/2006 R 1/18/2006 43 87 43 87CR G/L ACCOUNT AMOUNT 081883 43 87 101 45202 -01 -361 03 43 87 MEADOWS PARK I 51- 6899025 -8 12/05 SIGNAL LIGHTS APBNK 2/02/2006 R 1/17/2006 28.02 28 02CR G/L ACCOUNT AMOUNT 081883 28 02 101 43121 -01 -381 02 28 02 SIGNAL LIGHTS 01- 250190 YELLOW BOOK USA VENDOR TOTALS REG CHECK 1 1,197.49 1,197 49CR 0 00 1,197.49 0 00 I 2006012794 ADVERTISING -ACCT *298193 APBNK 2/02/2006 R 1/03/2006 1,039 18 1,039 18CR G/L ACCOUNT AMOUNT 081884 1,039 18 101 45100 -01 -349 02 1,039 18 ADVERTISING -ACCT *298193 VENDOR TOTALS REG. CHECK 1,039 18 1,039 18 0 00 PAGE 46 1,039 18CR 0 00 2 -02 08 35 AM PACKET. 00889 02/02/06 AP CHECK RUN VENDOIE SET: 01 VENDOR ITEM N04 DESCRIPTION 01- 260960 ZIEGLER INC I PC000863561 I PC000866036 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PARTS FOR UNITS 435 436 APBNK 2/02/2006 R 1/13/2006 G/L ACCOUNT AMOUNT 081885 101 43100 -01 -221 00 122 16 PARTS FOR UNITS 435 436 122.16 MIRROR,CLIPS,WASHERS -UNIT 4 APBNK 2/02/2006 R 1/24/2006 363.11 G/L ACCOUNT AMOUNT 081885 363 11 101 43100 -01 -221 00 363 11 MIRROR,CLIPS,WASHERS -UNIT 419 VENDOR TOTALS REG. CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 122.16 122 16CR 485 27 485.27 363.116R PAGE' 47 485 27CR 0.00 2-02 -2006 08 35 AM PACKET 00889 02/02/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT 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 612,024.5902 102 DUI FORFEITURE FUND 3,120 45CR 201 PORT AUTHORITY FUND 801 6002 202 BUILDING CIF FUND 250,000 00CR 205 PARK IMPROVEMENT FUND 1,601 4502 206 INSURANCE FUND 7,018 3502 207 EQUIPMENT CIP FUND 37,109 37CR 242 TIF DOWNTOWN BROCKWAY 428 60CR 383 D5 PA GO ENDS- 93E,94A,00B 1,500 00CR 404 GLENDALOUGH 6TH ADD'N 7,594 2502 408 2006 PAVEMENT MANAGEMENT 4,585 0002 416 GLEN ROSE ADDITION 5,979 00CR 423 GLENDALOUGH 7TH ADD'N 212 5002 429 MEADOWS OF BLOOMFIELD 162 1,847.50CR 431 GLENDALOUGH 4TH ADD'N 227.50CA 438 CITY HALL REMODEL /EXPANSN 4,464.0902 440 BLOOMFIELD 5TH ADDITION 82.50CR 442 ROSEWOOD T/H -PROS #378 5,078 00CR 443 CONNEMARA TRAIL OVERPASS 1,073 5002 444 MEADOWS OF BLOOMFIELD 3RD 4,241.75CR 445 HARMONY ADDITION 7,100 ()OCR 447 TH 3- CONNEMARA TO CR 38 3,886 4802 448 CR 38 IMPROVEMENTS 80,453.7502 449 EVERMOOR- CROSSCROFT 2ND 1,166 0002 450 GLENDALOUGH 5TH ADD'N 3,093 0002 451 CONNEMARA CROSSING 2,408 85CA 452 2005 PAVEMENT MANAGEMENT 1,051 5002 453 CR 73 IMPROVEMENTS 1,558 5002 454 FIRE STATION #2 71,164 2902 455 HARMONY 2ND ADDITION 2,119 0002 601 WATER UTILITY FUND 27,692 5202 602 SEWER UTILITY FUND 63,721 62CR 603 STORM WATER UTILITY FUND 4,043 32CR 607 STORM CORE FUND 300,000 0002 610 DS WATER REV BONDS -2005C 8 80CR 621 WATER TOWER #4 (BACARDI) 4,918 50CR 624 WELL 014 39,928 2502 632 WELL #12 1,242 00CR 650 ARENA FUND 1,599.0702 TOTALS 1,566,195.45CR PAGE: 48 i a LVVG lid AM A/P PAYMENT REPORT PAGE 49 PACKET 00689 02/02/06 AP CHECK RUN VENDOR SET- 01 i ALL CHECKS R E P O R T TOTALS TYPE OF CHECK TOTALS ERRORS. 0 WARNINGS. 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0 00 0 00 0 00 0 00 DRAFTS 0.00 0 00 0 00 0.00 0 00 REG- CHECKS 159 1,566,195 45 1,566,195 95CR 0.00 1,566,195 45 0.00 EFT 0 00 0 00 0.00 0 00 0.00 NON CHECKS 0 00 0 00 0.00 0.00 0.00 159 1,566,195 45 1,566,195 45CR 1,566,195 45 0 00 0 00