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Bills Listing2/15/2006 9 02 AM PACKHT 00898 PAYROLL 02/16/06 VENDOR SET 01 O BANK VENDOR NAME I.D 000020 BLUE CROSS BLUE SHIELD I HEALTH INSURANCE PREMIUMS I- 2006021587 HEALTH INSURANCE PREMIUMS 000003 INTERNAL REVENUE SERVICE I 2006021455 I -T3 2006021455 I -T4 2006021455 000004 MN DEPT OF REVENUE I -T2 2006021455 162110 PUBLIC EMPLOYEE I- 3002006021455 I- 3012006021455 000020 BLUE CROSS BLUE SHIELD C- 2006021585 I- 1012006021455 I- 1022006021455 001095 STANDARD INSURANCE 0- 2006021589 I- 1412006021455 I- 1422006021455 I- 1502006021455 040540 DELTA DENTAL C- 2006021588 1- 1112006021455 I- 1122006021455 PYBNK FIRST STATE BANK PY 011310 AFLAC 1- 1612006021455 1- 1622006021455 DESC FEDERAL WITHHOLDING FICA W/H 5 CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS MN STATE WITHHOLDING PERA W/H COORDINATED PERA W/H POLICE DEPT HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS STANDARD LIFE IN5 PREMIUMS STANDARD LIFE IN5 PREMIUMS STANDARD LIFE INS PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS 010770 AFSCME COUNCIL 5 I 4002006013133 AFSCME UNION DUES I- 4002006021455 AFSCME UNION DUES I- 4012006013133 AFSCME UNION DUES I- 4012006021455 AFSCME UNION DUES I- 402 AFSCME UNION DUES I- 4022006021455 AFSCME UNION DUES 1- 4032006013133 AFSCME UNION DUES 1- 4032006021455 AFSCME UNION DUES A P CHECK REGISTER PAGE- 1 CHECK CHECK TYPE DATE D 2/15/2006 D 2/15/2006 D 2/16/2006 D 2/16/2006 D 2/16/2006 D 2/16/2006 D 2/16/2006 D 2/16/2006 N 2/16/2006 N 2/16/2006 N 2/16/2006 N 2/16/2006 N 2/16/2006 N 2/16/2006 N 2/16/2006 N 2/16/2006 N 2/16/2006 N 2/16/2006 140310 MN NCPERS LIFE INSURANCE C 2006021590 PERA LIFE INSURANCE PREMIUMS N 2/16/2006 I 1302006021455 PERA LIFE INSURANCE PREMIUMS N 2/16/2006 R 2/16/2006 R 2/16/2006 R 2/16/2006 R 2/16/2006 R 2/16/2006 R 2/16/2006 R 2/16/2006 R 2/16/2006 R 2/16/2006 R 2/16/2006 ?i -7(4,0 DISCOUNT CHECK AMOUNT NON 45,929 94CR 000000 44,683 50CR 000000 20,009 35CR 000000 16,784 60CR 000000 5,085 88CR 000000 8,132 54CR 000000 15,167.20CR 000000 9,066 97CR 000000 22,341 75 000000 7,754 25CR 000000 14,587 50CR 000000 354 92 000000 43 07CR 000000 22 0002 000000 289.8502 000000 2,215 24 000000 846 60CR 000000 1,368 64CR 000000 439.00 000000 439 0002 000000 379 95CR D81938 232 13CR 081938 296 64CR 081939 296 -64CR 081939 60 75CR 081939 60 7502 081939 24 72CR 081939 24 7202 081939 36 92CR 081939 36 92CR 081939 CHECK AMOUNT 90,613 44 41,879 83 8,132.54 24,234.17 O 00 0.00 O 0D O 00 612 08 838.06 2/15/2006 9 02 AM PACKET. 00898 PAYROLL 02/16/06 VENDOR SET: 01 BANK PYREX FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I- 2002006021455 FLEX MEDICAL I- 2102006021455 FLEX DAYCARE 000096 CNAGLAC GRP LONG-TRM CARE I- 1602006013133 LONG TERM CARE PREMIUMS I- 1802006021455 LONG TERM CARE PREMIUMS 071450 GREATER TC UNITED WAY I- 6002006013133 UNITED WAY CONTRIBUTIONS R 2/16/2006 I- 6002006021455 UNITED WAY CONTRIBUTIONS R 2/16/2006 120150 LAW ENFORCEMENT LABOR I- 4102006013133 POLICE SERGEANTS' UNION DUES I- 4102006021455 POLICE SERGEANTS' UNION DUES 120151 LAW ENFORCEMENT LABOR I- 4112006013133 POLICE OFFICERS' UNION DUES R 2/16/2006 I- 4112006021455 POLICE OFFICERS' UNION DUES R 2/16/2006 000296 MII LIFE VEBA I- 2502006021455 VEBA EMPLOYEE CONTRIBUTIONS R 2/16/2006 133250 FIN CHILD SUPPORT I 5002006021455 MCI #0014354896 1- 5012006021455 MCI #0014763804 137750 MN TEAMSTERS -LOCAL 320 I 4202006013133 PUBLIC WORKS UNION DUES I- 4202006021455 PUBLIC WORKS UNION DUES A P CHECK REGISTER PAGE 2 R 2/16/2006 3,453 14CR 081940 R 2/16/2006 R 2/16/2006 R 2/16/2006 R 2/16/2006 R 2/16/2006 R 2/16/2006 R 2/16/2006 R 2/16/2006 R 2/16/2006 1,467 72CR 081940 4,920 66 345 82CR 081941 345 82CR 081941 21 00CR 081942 21 00CR 081942 55 50CR 081943 55.50CR 081943 259 00CR 081944 259 00CR 081944 300 0005 081945 300.00 680 50CR 081946 350 00CR 081946 466 50CR 081947 466 50CR 081947 691.64 42.00 111 00 518 00 1,030 50 933 00 140290 NATIONWIDE RETIREMENT SOL I 3102006021455 DEFERRED COMP WITHHOLDING R 2/16/2006 5,106 55CR 081948 1- 3112006021455 DEFERRED COMP WITHHOLDING R 2/16/2006 750 23CR 081948 5,856 78 140295 NATIONWIDE RETIREMENT SOL I 3202006021455 DEFERRED COMP W/H PT'ERS R 2/16/2006 312 71CR 081949 312 71 220200 VANTAGEPOINT TF AGTS -457 I- 3302006021455 ICMA CONTRIBUTIONS- PLAN #303970 R 2/16/2006 1,591 00CR 081950 I- 3312006021455 ICMA CONTRIBUTIONS- PLAN#303970 R 2/16/2006 269 43CR 081950 1,860 43 2/15/2006 9 02 AM PACKET 00898 PAYROLL 02/16/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE. 3 CHECK CHECK CHECK CHECK VENDOR NAME I D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT TOTAL ERRORS 0 TOTALS NON DISCOUNTS CHECK ANT TOTAL APPLIED REGULAR CHECKS 13 0 00 18,027 06 18,027.06 HANDWRITTEN CHECKS 0 0 00 0 00 0 D0 PRE -WRITE CHECKS 0 0 00 0 00 0 00 DRAFTS 4 0 00 164,859.98 164,859 98 VOID CHECKS 0 0 00 0.00 0 00 NON CHECKS 4 0.00 0.00 0 00 CORRECTIONS 0 0.00 0.00 0 00 REGISTER TOTALS 21 0 00 182,887 04 182,887.04 2/15/2006 9 02 AM PACKET 00898 PAYROLL 02/16/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND A P CHECK REGISTER PAGE- 4 POSTING PERIOD RECAP PERIOD AMOUNT 101 2/2006 151,575 66CR 601 2/2006 10,773 -98CR 602 2/2006 10,774 00011 603 2/2006 4,277 73CR 650 2/2006 5,485 67CR ALL 182,887.04CR 2 -16 -2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000832 ACCURINT ACCOUNT 81236164 I 1236164 20060131 DATA BASE SEARCHES 1/1 -1/31 APBNK 2/16/2006 8 1/31/2006 12 50 G/L ACCOUNT AMOUNT 061951 12 50 101 42110 -01 -219 00 12 50 DATA BASE SEARCHES 1/1- 1/31/06 01- 010309 ACME TYPEWRITER INC I 1400 SHREDDER REPAIR APBNK 2/16/2006 8 1/31/2006 140 00 140 00CR G/L ACCOUNT AMOUNT 081952 140 00 101 42110 -01- 209.00 140 00 SHREDDER REPAIR 01- 000345 ADMIN RESOURCES CORP 01- 010780 AGGREGATE INDUSTRIES 01- 010905 AIM ELECTRONICS INC A/P PAYMENT REPORT PAGE 1 VENDOR SEQUENCE 12.5008 VENDOR TOTALS REG. CHECK 1 12 50 12 50CA 0 00 12 50 0 00 VENDOR TOTALS REG CHECK 1 140.00 140 -00CR 0 00 VENDOR TOTALS REG CHECK 140.00 0 00 I 46097 COBRA ADMIN FEE -JAN APBNK 2/16/2006 8 1/30/2006 45 00 45.00CR G/L ACCOUNT AMOUNT 081953 45 00 101 41810 -01- 319.01 45 00 COBRA ADMIN FEE -JAN 45 00 45 00 0 00 I 1826241 119 03 TONS SAFETY GRIT APBNK 2/16/2006 R 1/31/2006 446 39 446.390& G/L ACCOUNT AMOUNT 081954 446 39 101 43121 -01 -234 00 446 39 119 03 TONS SAFETY GRIT 45.000& 0.00 VENDOR TOTALS REG CHECK 1 446 39 446 -39CR 0 00 446.39 0 00 1 29558 BASKETBALL SCOREBOARD REPR APBNK 2/16/2006 R 1/25/2006 174 37 174 37CR G/L ACCOUNT AMOUNT 081955 174 37 101 45100 -01 -404 00 174 37 BASKETBALL SCOREBOARD REPR VENDOR TOTALS REG CHECK 1 174 37 174 37CR 0 00 174 37 0 DD 2 -16 -2006 08 04 AM A/P PAYMENT REPORT PAGE 2 PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011205 AL'S LOCK KEY SHOP INC I 21326 CYLINDER CHANGE -WATER TOWER APBNK 2/16/2006 R 1/09/2006 G/L ACCOUNT AMOUNT 081956 601 49418 -01 -221 00 210 00 CYLINDER CHANGE -WATER TOWER I 21341 REPAIR LOCK -SHOP APBNK 2/16/2006 R 1/13/2006 G/L ACCOUNT AMOUNT 081956 101 41940 -01- 401.03 70.00 REPAIR LOCK -SHOP I 21350 REPAIR LOCK -WELL #7 APBNK 2/16/2006 R 1/16/2006 G/L ACCOUNT AMOUNT 081956 601 49407 -01 -221 00 60 00 REPAIR LOCK -WELL #7 01- 011335 AMER STUDENT TRANSPORT'N I 8088 "PUMP IT UP" TRANSPORTATION APBNK 2/16/2006 R 12/31/2005 G/L ACCOUNT AMOUNT 081957 101 45100 -87 -219 00 206 25 "PUMP IT UP" TRANSPORTATION 01- 011644 APPLE VALLEY FORD VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE I A1W103912 2 WHEEL ASSEMBLIES -PD70 APBNK 2/16/2006 R 1/27/2006 G/L ACCOUNT AMOUNT 081958 206 49006 -01 -409 00 133 76 2 WHEEL ASSEMBLIES -PD70 210 00 210 00CR 210 00 70 00 70 OOCR 70 00 I 21347 DOOR LOCK INSTALL -SHOP APBNK 2/16/2006 R 1/17/2006 206 65 206 65CR G/L ACCOUNT AMOUNT 081956 206 65 101 41940 -01 -401 03 206 65 DOOR LOCK INSTALL -SHOP 60 00 60.00CR 60 OD I 21358 LOCKS CHANGE W /KEYS -CH APBNK 2/16/2006 R 1/24/2006 129 59 129 59CR G/L ACCOUNT AMOUNT 081956 129 59 101 41940 -01 -401 03 129 -59 LOCKS CHANGE W /KEYS -CH 676 24 676 24 0.00 206 25 206 25CR 206 25 206 25 206 25 0.00 133 76 133 76CR 133 76 I A1W104533 ROTORS, BOLTS KIT -PD70 APBNK 2/16/2006 R 2/07/2006 239 32 239 32CR G/L ACCOUNT AMOUNT 081956 239 32 101 43100 -01 -221 00 239 32 ROTORS, BOLTS KIT -PD70 676 24CR 0 00 206 25CR D 00 "ENDOR TOTALS REG CHECK 1 373.08 373 08CR 0 00 373 08 0 00 2 -16 -2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N041 DESCRIPTION 01- 011649 APPLE VALLEY TIRE AUTO I 180622 ALIGNMENT -P070 APBNK 2/16/2006 R 1/27/2006 64 95 G/L ACCOUNT AMOUNT 081959 64 95 206 49006 -01 -409 00 64 95 ALIGNMENT -P070 01- 011775 AQUILA VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 0239188016 1/06 WELL 418 APBNK 2/16/2006 R 2/08/2006 90 82 90 82CR G/L ACCOUNT AMOUNT 081960 90 82 601 49408 01 383 00 90 82 WELL 418 I 1913843685 1/06 WELL 419 APBNK 2/16/2006 R 2/08/2006 G/L ACCOUNT AMOUNT 081960 601 49409 -01 -383 00 24 12 WELL 419 I 2558987745 1/06 CENTRAL PARK BUILDING APBN% 2/16/2006 R 2/08/2006 153.52 153 52CR G/L ACCOUNT AMOUNT 081960 153 52 101 45202 383.00 153 52 CENTRAL PARK BUILDING I 2599183474 1/06 FIRE STATION k1 APBNK 2/16/2006 R 2/08/2006 G/L ACCOUNT AMOUNT 081960 101 41940 -01 -383 00 1,227 47 FIRE STATION 81 I 4514121736 1/06 CITY HALL EMERGENCY GENERAT APBNK 2/16/2006 R 2/08/2006 125 70 G/L ACCOUNT AMOUNT 081960 125.70 101 41940 -01 -383 00 125 70 CITY HALL EMERGENCY GENERATOR I 4620666286 1/06 ERICKSON PARE SHELTER APBNK 2/16/2006 R 2/08/2006 9 59 9 59CR G/L ACCOUNT AMOUNT 081960 9 59 101 45202 -01 -383 00 9 59 ERICKSON PARK SHELTER I 5053641785 1/06 CARPENTER SHOP 6 CITY HALL APBNK 2/16/2006 R 2/08/2006 3,771.74 3,771.74CR G/L ACCOUNT AMOUNT 081960 3,771 74 101 41940 01-383 00 3,771 74 CARPENTER SHOP 6 CITY HALL I 5096188812 1/06 WELL 43 APBNK 2/16/2006 R 2/08/2006 146 27 146 27CR G/L ACCOUNT AMOUNT 081960 146 27 601 49403 -01 -383 00 146 27 WELL 413 I 5744637732 1/06 POLE BARN STORAGE BUILDING APBNK 2/16/2006 R 2/08/2006 9 59 9 59CR G/L ACCOUNT AMOUNT 081960 9 59 101 41940-01 -383 00 9 59 POLE BARN STORAGE BUILDING I 6294331756 1/06 JAYCEE PARK SHELTER /LIGHTS APBNK 2/16/2006 R 2/08/2006 G/L ACCOUNT AMOUNT 081960 101 45202 -01 -383 00 296 96 JAYCEE PARK SHELTER /LIGHTS A/P PAYMENT REPORT PAGE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 64 95 64 95 64 95CR 0 00 24 12 24 12CR 24 12 1,227 47 1,227 47CR 1,227 47 64 95CR 0 00 296 96 296 96CR 296 96 125 70CR 2 -16 -2006 08 04 AM PACKET. 00899 02/16/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM N0* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 7713091389 1/06 COMMUNITY CENTER APBNK 2/16/2006 R 2/07/2006 76,171 39 16,171 39CR G/L ACCOUNT AMOUNT 081960 16,171 39 101 11510 7,762 27 COMMUNITY CENTER 650 45130 -01 -383 00 4,204 56 COMMUNITY CENTER 101 45100 -01 -383 00 4,204.56 COMMUNITY CENTER I 9327098314 1/06 PUBLIC WORKS BUILDINGS APBNK 2/16/2006 R 2/08/2006 3,735 85 3,735 BSCR G/L ACCOUNT AMOUNT 081960 3,735 85 101 41940 -01 -383 00 3,735 85 PUBLIC WORKS BUILDINGS 01- 011823 ARCH WIRELESS I P6339055A MAYOR'S PAGER 1/14 4/13/0 APBNK 2/16/2006 R 1/13/2006 G/L ACCOUNT AMOUNT 081962 101 41110 -01 -321 00 26.31 MAYOR'S PAGER 1/14 4/13/06 01- 011910 ASPEN EQUIPMENT COMPANY I 1160171 BLADE SHARPENING APBNK 2/16/2006 R 2/02/2006 G/L ACCOUNT AMOUNT 081963 101 43100 -01 -404 00 37.00 BLADE SHARPENING 01- 011915 ASS'N OF METRO VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 25,763 02 25,763 0202 0 00 25,763 02 0 -00 I 847 2006 MEMBERSHIP DUES APBNK 2/16/2006 R 12/30/2005 G/L ACCOUNT AMOUNT 081964 101 41110 -01 -433 02 5,357 00 2006 MEMBERSHIP DUES VENDOR TOTALS REG CHECK 26.31 26 31CR 26 31 26 31 26 31 0 00 37 00 37 00CR 37 00 37 00 37 00 0.00 5,357 00 5,357.00CR 5,357 -00 PAGE 4 26 31CR 0,00 37.00CR 0.00 1 5,357 00 5,357 00CR 0 00 5,357 00 0 00 2 -16 -2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM N0# DESCRIPTION 01- 020090 BACHMAN'S INC- CREDIT DEPT 01- 020190 BAUER BUILT 01- 000910 BELLA BOUQUET 01- 001119 RIFFS INC 01 021583 BOYER TRUCKS INC VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE. 5 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 260267 -001 ALUMINUM CORONA COPPER APBNK 2/16/2006 R 2/01/2006 G/L ACCOUNT AMOUNT 081965 101 45202 -01 -241 00 54 32 ALUMINUM CORONA LOPPER I 53602SP STARTER W /CORE DEPOSIT APBNK 2/16/2006 R 2/07/2006 G/L ACCOUNT AMOUNT 081969 101 43100 -01 -221 00 428 84 STARTER W /CORE DEPOSIT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 54 32 54 32CR 54 32 VENDOR TOTALS REG CHECK 1 54 32 54 32CR 0 00 54 32 0 00 1 890337 -00 5 TIRES -PD80 APBNK 2/16/2006 R 1/26/2006 313 38 313 38CR G/L ACCOUNT AMOUNT 081966 313 38 101 43100 -01 -222 00 313 38 5 TIRES -PDBO VENDOR TOTALS REG CHECK 1 313 38 313.38CR 0 00 313.38 0 00 I 301955 FUNERAL DISH GARDEN- DOMEIER APBNK 2/16/2006 R 2/02/2006 30 00 30 -00CR G/L ACCOUNT AMOUNT 081967 30 00 101 41110 -01 -598 00 30 00 FUNERAL DISH GARDEN DOMEIER 30 00 30 00 0 00 I W281743 PORTABLE RESTROOM RENTAL-CH APBNK 2/16/2006 R 1/18/2006 159 54 159 54CR G/L ACCOUNT AMOUNT 081968 159 54 438 48000 -01 -525 00 159 54 PORTABLE RESTROOM RENTAL -CH 159 54 159.54 0 00 428 84 428 84CR 428 84 30 00CR 0 00 159 54CR 0.00 VENDOR TOTALS REG CHECK 1 428.84 428 84CR 0 00 428 84 0 00 2 -16 -2006 08 04 AM PACKET. 00899 02/16/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 021840 BRIGGS MORGAN I 23346 10 2000B PA DEFEASANCE GO BOND APBNK 2/16/2006 R 2/07/2006 3,000 00 3,000.00CR G/L ACCOUNT AMOUNT 081970 3,000 00 383 47000 -01- 319.00 3,000 00 20006 PA DEFEASANCE GO BONDS 01- 030400 CARQUEST AUTO PARTS VENDOR TOTALS REG CHECK 1 3,000 00 3,000 00CR 0.00 3,000 00 0.00 I 1596 -ID -13836 BRAKE ROTORS,LOADED CALIPER APBNK 2/16/2006 R 1/03/2006 563.64 563 64CR G/L ACCOUNT AMOUNT 081971 563.64 101 43100 -01 -221 00 563.64 BRAKE ROTORS,LOADED CALIPERS I 1596 -10 -13895 HD OIL FILTERS, SEALED BEAM APBNK 2/16/2006 R 1/04/2006 43 60 43 60CR G/L ACCOUNT AMOUNT 081971 43 60 101 43100 -01- 221.00 43 60 HD 0IL FILTERS,SEALED BEAM 1 1596 -ID -13931 AIR FILTER APBNK 2/16/2006 R 1/04/2006 11 98 11.98CR G/L ACCOUNT AMOUNT 081971 11 98 101 43100 -01- 221.00 11 98 AIR FILTER I 1596 -ID -14151 DISC PADS APBNK 2/16/2006 R 1/09/2006 42 06 42.06CR G/L ACCOUNT AMOUNT 081971 42 06 101 43100 -01 -221 00 42 06 DISC PADS I 1596 -ID -14182 OIL 6 AIR FILTERS APBNK 2/16/2006 8 1/09/2006 51 25 51.25CR G/L ACCOUNT AMOUNT 081971 51 25 101 43100 -01 -221 00 51 25 OIL AIR FILTERS I 1596 -ID -14213 HYD HOSE,FUEL FILTERS,FITTI APBNK 2/16/2006 R 1/10/2006 407 30 407 30CR G/L ACCOUNT AMOUNT 081971 407 30 101 43100 -01 -221 00 407 30 HYD HOSE, FUEL FILTERS,FITTINGS I 1596 -I0 -14227 MICRO V BELTS APBNK 2/16/2006 R 1(10/2006 82 37 82 37CR 3/L ACCOUNT AMOUNT 081971 82 37 101 43100 -01 -221 00 82 37 MICRO V BELTS I 1596 -ID -14239 3 GALLONS CAR WASH DETERGEN APBNK 2/16/2006 R 1/10/2006 63 87 63 87CR G/L ACCOUNT AMOUNT 081971 63 87 101 43100 -01 -215 D0 63 57 3 GALLONS CAR WASH DETERGENT I 1596 -I0 -14280 HYDRAULIC HOSES APBNK 2/16/2006 R 1/11/2006 204 48 204 48CR G/L ACCOUNT AMOUN= 081971 204 48 101 43100 -01 -221 00 204 48 HYDRAULIC HOSES I 1596 -I0 -14315 QUICK DISCONNECTS APBNK 2/16/2006 R 1/11/2006 154 25 154 25CR G/L ACCOUNT AMOUNT 081971 154 25 501 43100 -01 -221 0D 154 25 QUICK DISCONNECTS 2 -16 -2006 08 04 AM A/P PAYMENT REPORT PAGE 7 PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR SFQIIENCF VENDOR ITEM N0# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID -14351 HD FUEL, AIR OIL FILTERS APBNK 2/16/2006 R 1/12/2096 4 154 57 154 57CR G/L ACCOUNT AMOUNT 061971 154 57 101 43100 01 221 00 154 57 HD FUEL, AIR OIL FILTERS I 1596 -ID -14622 MEGA CRIMP FITTINGS APBNK 2/16/2006 R 1/17/2006 26.76 26 76CR G/L ACCOUNT AMOUNT 081971 26 76 101 43100 01 221 00 26 76 MEGA CRIMP FITTINGS I 1596 -ID -14640 MEGA CRIMP FITTING APBNK 2/16/2006 R 1/17/2006 3 82 3 62CR G/L ACCOUNT AMOUNT 081971 3 B2 101 43100 -01 -221 00 3 82 MEGA CRIMP FITTING I 1596 -10 -14646 HEADLAMPS APHNK 2/16/2006 R 1/17/2006 33 61 33 61CR G/L ACCOUNT AMOUNT 081971 33 61 101 43100 01 221 00 33 61 HEADLAMPS I 1596 -ID -14694 AIR FILTER APBNK 2/16/2006 R 1/18/2006 5.07 5.07CR G/L ACCOUNT AMOUNT 081971 5 07 101 43100 01 221 00 5 -07 AIR FILTER I 1596 -ID -14695 AIR FILTERS APBNK 2/16/2006 R 1/18/2006 10 14 10 14CR G/1 ACCOUNT AMOUNT 081971 10 14 101 43100 -01 -221 00 10 14 AIR PILTER5 I 1596 ID 14704 12 BRAKE CLEANERS APBNK 2/16/2006 8 1/18 /2006 25 30 25.30CR G/L ACCOUNT AMOUNT 081971 25 30 101 43100 -01 -215 00 25 30 12 BRAKE CLEANERS I 1596 -ID -14731 AIR, OIL FUEL FILTERS APBNK 2/16/2006 R 1/18/2006 108 61 108.61CR G/L ACCOUNT AMOUNT 081971 108 61 101 43100 -01- 221.00 108 61 AIR, OIL FUEL PILTERS I 1596 10 14752 6 QTS MOTOR OIL APBNK 2/16/2006 R 1/19/2006 22 43 22 43CR G/L ACCOUNT AMOUNT 081971 22 43 101 43100 -01 -213 00 22 43 6 QTS MOTOR OIL I 1596 -I0 -14939 1 7/8" CHROME BALL APBNK 2/16/2006 R 1/23/2006 10.46 10 46CR G/L ACCOUNT AMOUNT 081971 10 46 101 43100 -01 -221 00 10 46 1 7/8" CHROME HALL I 1596 I0 15289 2 SQUEEGEES APBNK 2/16/2006 R 1/27/2006 13.55 13 55CR G/L ACCOUNT AMOUNT 081971 13 55 101 43100 -01 -215 00 13 55 2 SQUEEGEES I 1596 I0 15510 MIXED NOZZLES APBNK 2/16/2006 R 1/31/2D06 15 85 15 85CR 0/1, ACCOUNT AMOUNT 081971 15 85 101 43100 -01 -215 00 15.85 MIXED NOZZLES VENDOR TOTALS REG. CHECK 1 2,054 97 2,054 97CR 0 00 2,054 97 0 00 2 -16 -2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030784 CINTAS CORPORATION 4441 I 754724449 TOWEL SERVICE APENK 2/16/2006 R 2/02/2006 35 03 35.03CR G/L ACCOUNT AMOUNT 081973 35 03 101 43100 -01 -417 00 5.06 WST WTR ENV CHARGE 101 43100 -01 -211 00 29 97 TOWEL SERVICE 01- 030911 CITY OF BURNSVILLE I 970654 DAK COMMUNICAT'N CTR FEE -FE APENK 2/16/2006 R 1/23/2006 1,669 97 G/L ACCOUNT AMOUNT 081974 1,669 97 101 42110 -01 -319 01 1,669 97 DAK COMMUNICAT'N CTR FEE -FEB 01- 030956 CITY OF ROSEMOUNT I 2006021468 JANUARY 2006 SURCHARGE APBNK 2/16/2006 R 2/13/2006 33 46 33 46CR 01- 030957 CITY OF ROSEMOUNT 101 20810 101 20811 101 2083D 101 20860 101 20850 101 20820 VENDOR TOTALS REG CHECK 1 35.03 35.03CR D 00 VENDOR TOTALS REG CHECK 1 1,669 97 1,669 97CR 0.00 1,669 97 0 -00 G/L ACCOUNT AMOUNT 081975 VENDOR TOTALS REG CHECK I 2006021354 JAN 2006 CITY SHARE SAC FEE APENK 2/16/2006 R 2/02/2006 186 00 G/L ACCOUNT AMOUNT 081976 186 00 101 20815 186 00 JAN 2006 CITY SHARE SRC FEES VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 8 VENDOR SEQUENCE 31 56 JAN 2006 SURCHARGE -BLD O 19 JAN 2006 SURCHARGE -BLD SET FEE P 32 JAN 2006 SURCHARGE -PLBG O 19 JAN 2006 SURCHARGE -HVAC O 12 JAN 2006 SURCHARGE -SEWER 1 08 JAN 2006 SURCHARGE -ELEC 35 03 0 00 33 46 33.46 186 00 186 00 1,669.97CR 33 46 0 00 33 46CR 0 00 186.00CR 186 00CR 0.00 0 00 2 16 -2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 01- 031520 COMPLETE HEALTH /ENVIRO 01- 031530 COMPUTER INTEGRATION TECH 01- 031577 CORPORATE MECHANICAL INC A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NQ# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 60116 JANUARY 2006 SAFETY PROGRAM APHNK 2/16/2006 R 1/31/2006 875.00 875.00CR G/L ACCOUNT AMOUNT 081977 875 00 206 49006 -01 -319 00 525 00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01 -319 00 350 00 SAFETY PROGRAM -CITY VENDOR TOTALS REG CHECK 1 875.00 875 00CR 0 00 I 55958 LASER JET 2430N PRINTER-BLD APBNK 2/16/2006 R 12/28/2005 910 57 G/L ACCOUNT AMOUNT 081976 910 57 207 49007 -01 -586 00 910 57 LASER JET 2430N PRINTER -BLDG I 56272 500 SHEET PAPER TRAY -BLDG APBNK 2/16/2006 R 1/12/2006 165 08 G/L ACCOUNT AMOUNT 081978 165 08 207 49007 -01 -586 00 165 08 500 SHEET PAPER TRAY -BLDG I 56303 BACK UPS PRO 280 APBNK 2/16/2006 R 1/16/2006 153 36 G/L ACCOUNT AMOUNT 081978 153 36 207 49007 -01 -586 00 153.36 BACK UPS PRO 280 I 56698 BLACK P4 MID TOWER SYSTEM -G APBNK 2/16/2006 R 2/02/2006 4,465 55 G/L ACCOUNT AMOUNT 081978 4,465 55 222 49022 01 393 00 4,465 55 BLACK P4 MID TOWER SYSTEM -GIS I 56823 PROGRAM SERVER -CH APBNK 2/16/2006 R 1/31/2006 12,257 09 12,257 09CR G/L ACCOUNT AMOUNT 081978 12,257.09 207 49007 -01- 586.00 12,257 09 PROGRAM SERVER -CH I I907219 ACCESS PR0GRAMMING SUPPORT APBNK 2/16/2006 R 1/31/2006 105 00 105 -DOCR G/L ACCOUNT AMOUNT 081978 105 00 101 45100 01 319 00 105 00 ACCESS PR0GRA14MING SUPPORT VENDOR TOTALS REG CHECK 1 18,056.65 18,056 65CR 0 00 18,056 65 0 OD I 102406 FEB -AIR HANDLER MAINTENANCE APBNK 2/16/2006 R 2/01/2006 1,562 -00 G/L ACCOUNT AMOUNT 061979 1,562 00 101 45100 409 00 1,562 00 FEB -AIR HANDLER MAINTENANCE 875 00 0 00 910.57CR 165 08CR 153 36CR 4,465 55CR 1,562 00CR PAGE: 9 VENDOR TOTALS REG CHECK 1 1,562 0D 1,562 OOCR 0 00 1,562 00 0 00 2 -16 -2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT 01- 031700 COVERALL OF THE VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT I 104231 FEB CLEANING SERV -FS 41 APBNK 2/16/2006 R 2/01/2006 AMOUNT 081980 101 41940 -01 -319 07 292 88 FEB CLEANING SERV -FS 41 G/L ACCOUNT I 104232 FEB CLEANING EERV -PW BLDGS APBNK 2/16/2006 R 2/01/2006 857 33 G/L ACCOUNT AMOUNT OB1980 857 33 101 41940 -01 -319 08 857 33 FEB CLEANING SERV -PW BLDGS 01- 032010 CUB FOODS 431654 01- 040325 DAR COUNTY TREAS AUDITOR 01- 040380 DAK COUNTY VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 292 88 292.88 1,150 21 1,150 21 14 B0 292 .88CR 857 33 CR 0.00 I 70987 20 WATER BOTTLES APBNK 2/16/2006 R 2/06/2006 14 80 14.BOCR G/L ACCOUNT AMOUNT 081981 14 80 601 49400 -01- 319.01 14.80 20 WATER BOTTLES 14 80 0 00 I 2006021480 2005 TAX INCREMENT FIN CHAR APBNK 2/16/2006 R 2/10/2006 3,152 00 3,152 00CR G/L ACCOUNT AMOUNT 081982 3,152 00 201 46300 -01 -319 03 3,152 00 2005 TAX INCREMENT FIN CHARGE VENDOR TOTALS REG CHECK 1 3,152 00 3,152 00CR 0.00 3,152 00 0 00 I 2006021457 SPEC OP TEAM DOMESTIC FUN APBNK 2/16/2006 R 2/06/2006 1,598 32 1,598.32CR G/L ACCOUNT AMOUNT 081983 1,598 32 101 42210 -01 -313 05 1,598 32 SPEC OP TEAM 6 DOMESTIC FUND VENDOR TOTALS REG CHECK 1 1,598 32 1,598 32 0 00 PAGE 10 1,150.21CR 0 00 14 80CR 0 00 1,598 32CR 0 00 2 -16 -2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 040435 DAKOTA ELECTRIC ASSO A/P PAYMENT REPORT PAGE: 11 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 106641 -4 1/06 STREET LIGHTS APBNK 2/16/2006 R 2/07/2006 3,481 69 G/L ACCOUNT AMOUNT 081964 3,481 69 101 43121 -01 -381 01 3,481.69 STREET LIGHTS I 151907 -3 1/06 SIREN #10 APBNK 2/16/2006 R 2/07/2006 5.33 G/L ACCOUNT AMOUNT 081984 5 33 101 43121 -01 -381 02 5 33 SIREN 410 I 183465 -4 1/06 LIPT STATION #4 APBNK 2/16/2006 R 2/07/2006 163 50 G/L ACCOUNT AMOUNT 081984 163 50 602 49454 -01 -381 00 163 50 LIFT STATION 44 I 198781 -7 1/06 LIFT STATION #5 APBNK 2/16/2006 R 2/07/2006 308.33 G/L ACCOUNT AMOUNT 081984 308 33 602 49455 -01- 381.00 308.33 LIFT STATION #5 I 200478 -6 1/06 CONNEMARA PARK SHELTER /LIGH APBNK 2/16/2006 R 2/07/2006 28 09 G/L ACCOUNT AMOUNT 081984 28 09 101 45202 -01 -381 03 28 09 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 1 /06 SIREN #14 /IRRIGATION PUMP APBNK 2/16/2006 R 2/07/2006 8.52 G/L ACCOUNT AMOUNT 081984 8.52 101 43121 -01 -381 02 5 33 SIREN #14 101 45202 -01 -381 03 3 19 IRRIGATION PUMP 1 200537 -9 1/06 JAYCEE PARK CONTROL BUILDIN APBNK 2/16/2006 R 1/26/2006 7 46 G/L ACCOUNT AMOUNT 081984 7 46 101 45202 -01 -381 03 7 46 JAYCEE PARK CONTROL BUILDING I 200787 -0 1/06 IRRIGATION PUMP /SP CONTR BL APBNK 2/16/2006 R 2/07/2006 45 70 G/L ACCOUNT AMOUNT 081984 45 70 101 45202 -01 -381 03 45 70 IRRIGATION PUMP /SP CONTR BLDG I 20Q923 -1 1/06 WELL #8 APBNK 2/16/2006 R 2/07/2006 621 98 G/L ACCOUNT AMOUNT 081984 621.98 601 49408 -01 -381 00 621 98 WELL #8 I 200949 -6 1 /06 WATER TOWER #2. APBNK 2/16/2006 R 2/07/2006 136 03 G/L ACCOUNT AMOUNT 081984 136 03 601 49416 -01 -381 00 136 03 WATER TOWER #2 I 205171 -2 1/06 SIREN #1 APBNK 2/16/2006 R 2/07/2006 5 33 G/L ACCOUNT AMOUNT 081984 5 33 101 43121 -01 -381 02 5 33 SIREN #1 I 207973 -9 1/06 JAYCEE PARK SHELTER /LIGHTS APBNK 2/16/2006 R 1/26/2006 153 D9 G/L ACCOUNT AMOUNT 001984 153 09 101 45202 -01 -381 03 153 09 JAYCEE PARK SHELTER /LIGHTS 3,481 6902 5.33 CR 163 50CR 308.33CR 28 0902 8 52CR 7 46CR 45 7002 621 98CR 136 03CR 5 3302 153 0902 2 -16 -2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 206053 -9 1/06 LIFT STATION #3 APBNK 2/16/2006 R 1/26/2006 206 64 206 84CR G/L ACCOUNT AMOUNT 081984 206 84 602 49453 -01 -381 00 206 84 LIFT STATION #3 I 211250 -6 1/06 JAYCEE PARK TRAIL LIGHTS APBNK 2/16/2006 R 2/07/2006 112 22 G/L ACCOUNT AMOUNT 081984 112 22 101 45202 -01 -381 01 112 22 JAYCEE PARK TRAIL LIGHTS I 286870 -1 1/06 STORM DRAIN LIFT STATION #3 APBNK 2/16/2006 R 2/07/2006 130 40 G/L ACCOUNT AMOUNT 061984 130 40 603 49513 -01 -381 00 130 40 STORM DRAIN LIFT STATION 43 I 315729 -4 1/06 WENSMANN POND MONITORING ST APBNK 2/16/2006 R 1/26/2006 10 00 G/L ACCOUNT AMOUNT 081984 10 00 603 49513 -01- 381 -00 10 00 WENSMANN POND MONITORING ST'N I 332998 -4 1 /06 SDLS #4 /LS #6 APBNK 2/16/2006 R 2/07/2006 53 61 G/L ACCOUNT AMOUNT 081984 53 61 603 49514 -01 -381 00 10 72 STORM DRAIN LIFT STATION #4 602 49456 -01 -381 00 42 89 LIFT STATION 46 I 356445 -7 1 /06 METERED TUNNEL LIGHTS APBNK 2/16/2006 R 2/07/2006 17 91 G/L ACCOUNT AMOUNT 081984 17 91 101 43121 -01 -381 01 17 91 METERED TUNNEL LIGHTS I 377622 -6 1 /06 SIREN 413 APBNK 2/16/2006 R 1/26/2006 12 98 G/L ACCOUNT AMOUNT 081984 12 98 101 43121 -01 -381 02 12.98 SIREN 013 I 394969 -0 1/06 LIFT STATION 49 APBNK 2/16/2006 R 2/07/2006 19 48 G/L ACCOUNT AMOUNT 081984 19 48 602 49457 -01 -381 0D 19 48 LIFT STATION 49 01 040825 DICK'S VALLEY SERVICE INC VENDOR TOTALS REG CHECK 1 5,528 49 5,528 49CR 0 00 5,528 49 0 00 I 49883 PD20 TOWED TO CITY GARAGE APENK 2/16/2006 R 1/20/2006 72 95 G/L ACCOUNT AMOUNT 081986 72 95 101 42110 -01 -436 00 VENDOR TOTALS REG CHECK 72 95 PD20 TOWED TO CITY GARAGE 72 95 72 95 112 22CR 130 40CR 10.00CR 53 61CR 17 91CR 12 98CR 19 48CR 72.95CR 72 95CR 0 00 0 00 2 -16 -2006 08.04 AM A/P PAYMENT REPORT PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE PAGE: 13 VENDOR ITEM N041 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 051340 EMERGENCY AUTOMOTIVE TECH I 4564 SPEAKER,SIREN REPRS-PD50 APENK 2/16/2006 R 1/06/2006 120 00 G/L ACCOUNT AMOUNT 081987 120 00 101 42110 -01 -221 00 120 00 SPEAKER,SIREN REPRS -P050 I 4644 LIGHT REPAIR -P050 APBNK 2/16/2006 R 1/31/2006 116 31 G/L ACCOUNT AMOUNT 081987 116 31 101 42110 -01 -221 00 116 31 LIGHT REPAIR -PD50 I SH012406 -5 CELL PHONE HOLDERS APBNK 2/16/2006 R 1/24/2006 67 10 G/L ACCOUNT AMOUNT 081987 67.10 101 42110 -01 -321 01 67 10 CELL PHONE HOLDERS I ST020106 -6 LONG GUN MOUNTS APBNK 2/16/2006 R 2/01/2006 918 56 G/L ACCOUNT AMOUNT 081987 918 56 207 49007 -01 -583 00 918 56 LONG GUN MOUNTS 01 001048 EVERGREEN LAND SERVICES G/L ACCOUNT 01- 060170 FARMINGTON PRINTING 01- 061280 FLUEGEL S MOYNIHAN PA G/L ACCOUNT 120 00CR 116 31CR 67 10CR 918 56CR VENDOR TOTALS REG CHECK 1 1,221 97 1,221 97CR 0 00 1,221 97 0 00 1 7433 ACQUISTION /APPRAISAL SRV -CP APBNK 2/16/2006 R 2/01/2006 3,145.50 3,145 50CR AMOUNT 081988 3,145 50 448 48000 -01 -319 00 3,145 50 ACQUISTION /APPRAISAL SRV -CP387 VENDOR TOTALS REG. CHECK 1 3,145 50 3,145 SOCR 0 00 3,145 50 0 00 I 26844 COMMUNITY CENTER PEE CARDS APBNK 2/16/2006 R 1/26/2006 136 32 136.32CR G/L ACCOUNT AMOUNT 081989 136 32 101 45100 -01 -221 00 136 32 COMMUNITY CENTER FEE CARDS VENDOR TOTALS REG. CHECK 1 136 32 136 32CR 0 00 I 2006021465 PROSECUTION SERVICE 1/06 APBNK 2/16/2006 R 2/07/2006 4,583 00 4,583.00CR AMOUNT 08199D 4,583 00 101 42110 -01 -304 00 4,583 00 PROSECUTION SERVICE 1/06 136 32 0 00 VENDOR TOTALS REG CHECK 1 4,583 00 4,583 00CR 0 00 4,583 CO 0 00 2 -16 -2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 01- 001120 GALLERY EDITIONS 01- 070525 GENERAL PARTS INC 01- 071220 GRAINGER 01- 080458 HAWKINS INC VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOA DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1 -2523 20 FRAMES-1ST DOLLAR CERT APBNK 2/16/2006 R 1/31/2006 468 60 468 60CR G/L ACCOUNT AMOUNT 081991 468 60 201 46300 -01 -319 02 468.60 20 FRAMES -1ST DOLLAR CERT VENDOR TOTALS REG CHECK 1 468 60 468.60CR 0 00 I 699717 POPCORN POPPER LAMPS -CONC S APBNK 2/16/2006 R 2/02/2006 62 93 G/L ACCOUNT AMOUNT 081992 62.93 101 45100 -01 -221 00 62-93 POPCORN POPPER LAMPS -CONC STND 62 93 I 9008704349 STORE -ALL SHELVING 6 DIVIDE APBNK 2/16/2006 R 1/31/2006 144.51 G/L ACCOUNT AMOUNT 081993 144 51 101 45202 -01 -229 00 144.51 STORE -ALL SHELVING L DIVIDERS I 9015913222 BAG ASSEMBLY FOR VACUUM APBNK 2/16/2006 R 2/02/2006 G/L ACCOUNT AMOUNT DB1993 101 45100 -01 -221 00 80 13 BAG ASSEMBLY FOR VACUUM 468.60 0.00 80 13 224.64 62 -93 CR 62 93 0 00 80 13 80 13CR 224 64 0 00 I DM127117 CONTAINER DEMURRAGE APBNK 2/16/2006 R 1/31/2006 45 00 45.00CR G/L ACCOUNT AMOUNT 081994 45 OD 601 49400 216 00 45 00 CONTAINER DEMURRAGE VENDOR TOTALS REG CHECK 1 45 00 45 00 0 00 PAGE 14 62 93CR 0.00 144 51CR 224 64CR 0 00 45 00CR 0 00 2 16 -2006 05 04 AM A/P PAYMENT REPORT PAGE. 15 PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N01 DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080910 HILLYARD FL00R CARE SPLY I 253154 MISC CLEANING SUPPLIES -P&R APBNK 2/16(2006 R 1(30/2006 384.01 384 010E G/L ACCOUNT AMOUNT 081995 384 01 101 45100 -01 -211 00 145 92 MISC CLEANING SUPPLIES -P &R 650 45130 -01 -211 00 145.92 MISC CLEANING SUPPLIES -P &R 101 11510 92 17 MISC CLEANING SUPPLIES -P &R 01- 000225 HOISINGTON KOEGLER GROUP VENDOR TOTALS REG. CHECK I 2006021464 ATHLETIC COMPLEX PLAN -JAN 0 APBNK 2/16/2006 R 2/08/2006 512 50 512 500E G/L ACCOUNT AMOUNT 081996 512 50 101 45100 -01 -319 00 512 50 ATHLETIC COMPLEX PLAN -JAN 06 01 000715 HSBC BUSINESS SOLUTIONS VENDOR TOTALS REG CHECK 1 512 50 512 500E 0 00 I 102930091 COLOR INK TANKS FOR PRINTER APBNK 2/16/2006 R 1/09/2006 107 50 107.50CR G/L ACCOUNT G/L ACCOUNT 01- 000511 IKON FINANCIAL SERVICES AMOUNT 081997 602 49450 -01 -219 00 107 50 COLOR INK TANKS FOR PRINTER I 549330321 17" SAMSUNG LCD MONITOR APBNK 2/16/2006 R 2/01/2006 298.19 298 19CR AMOUNT 081997 VENDOR SEQUENCE 601 49400 -01 -392 00 298 19 17" SAMSUNG LCD MONITOR I 68287334 P &R COPIER LEASE APBNK 2/16/2006 R 2/06/2006 G/L ACCOUNT AMOUNT 081990 101 41810 -01 -580 00 213 00 P&R COPIER LEASE I 68311381 FIRS DEPT COPIER LEASE APBNK 2/16/2006 R 2/08/2006 G/L ACCOUNT AMOUNT 081998 101 41810 -01 -580 00 151 23 FIRE DEPT COPIER LEASE 389 01 384 01 D 00 512 50 0 00 107 50 298 19 VENDOR TOTALS REG CHECK 1 405 69 405 690E 0 00 405 69 0 00 213 00 213 000E 213 0D 151 -23 151 23CR 151 23 384 01CR 0 00 VENDOR TOTALS REG CHECK 1 364 23 364 2302 0 00 364 23 0 00 2 -16 -2006 08 04 AM A/P PAYMENT REPORT PAGE 16 PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 091131 IKON OFFICE SOLUTIONS I 23038929 PW QTRLY COPIER MAINTENANCE APENK 2/16/2006 R 2/06/2006 94.6B 94 68CR G/L ACCOUNT AMOUNT 081999 94.68 601 49400 -01 -319 02 94.68 PW QTRLY COPIER MAINTENANCE 01- 000709 INDEPENDENT SCR DIST *196 01- 000600 J -K CONSTRUCTION 01- 000777 KAUFMAN ENTERPRISES INC 01- 000237 KEN -WAY CORP VENDOR TOTALS REG. CHECK VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 94 68 94 68 0 00 I 2006021471 PERMIT #3614-DAMAGE DEPOSIT APENK 2/16/2006 R 2/01/2006 300 00 300 00CR G/L ACCOUNT AMOUNT 082000 300.00 101 22000 300 00 PERMIT 43614-DAMAGE DEPOSIT 94 68CR 0.00 VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 I 112272 SIDING /REROOF -JC IRR SHED APBNK 2/16/2006 8 2/10/2006 G/L ACCOUNT AMOUNT 082001 101 45202 -01 -223 04 4,015 24 SIDING /REROOF -JC IRR SHED 300 00 0 -00 4,015.24 4,015 24CR I 7390 SNOW REMOVAL -ST JOSEPH'S APBNK 2/16/2006 R 2/01/2006 G/L ACCOUNT AMOUNT 082002 101 43121 -01 -411 02 1,245 30 SNOW REMOVAL -ST JOSEPH'S 4,015 24 VENDOR TOTALS REG CHECK 1 4,015 24 4,015 24CR 0 00 4,015 24 0 00 1,245.30 1,245.30CR 1,245 30 VENDOR TOTALS REG. CHECK 1 1,245.30 1,245 30CR 0 00 1,245 30 0 00 1 9268 2" BLADE FOR DRAIN SNAKE APBNK 2/16/2006 R 1/31/2006 11 09 11 09CR G/L ACCOUNT AMOUNT 082003 11 09 101 45100 -01 -221 00 11 09 2" BLADE FOR DRAIN SNAKE VENDOR TOTALS REG CHECK 1 11 09 11 09CR 0 00 11 09 0 00 2 -16 -2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 01- 110314 KENNEDY GRAVEN A/P PAYMENT REPORT PAGE 17 VENDOR SEQUENCE I 69719 DEC RETAINER FEES APBNK 2/16/2006 R 1/24/2006 2,755 00 G/L ACCOUNT AMOUNT 082004 2,755 00 101 41810 -01 -304 00 2,755.00 DEC RETAINER FEES I 69720 DEC NON- RETAINER FEES APBNK 2/16/2006 R 1/24/2006 4,008 -69 G/L ACCOUNT AMOUNT 082004 4,008.69 101 41810 -01 -304 00 2.57 NON RETAINER ADMINISTRATION 101 41810 -01 -304 00 151 80 ZONING CODE REVISIONS 101 41810 -01 -304 00 163 00 SHAFER MINING PERMIT 101 41810 -01 -304 00 24.45 CARROUSEL PLAZA TOWNHOMES 101 43121- 01-304.0D 42 60 WACHTER SPECIAL ASSESSMENT 403 48000 -01 304.00 236 57 CONNEMARA TR PH2 CONDEM -CP343 442 48000 -01 304.00 710 20 ROSEWOOD VILLAGE 2ND ADD -CP37B 101 43121 -01 304.00 196 60 KEEGAN LAKE OUTLET- CP343A 101 41810 -01 -304 00 20 40 ACQUISITION OF ST JOSEPH 101 41810 -01 -304 00 16 30 ROSEMOUNT CROSSINGS -CP390 416 48000 -01 304 00 611 25 OLENROSE DP ROSEMOUNT CP397 101 43121 -01 304 00 86 40 ASSESSMENT APPEAL -CP284 101 41810 -01 304 00 130.40 GPE SUBDIVISION 448 48000 -01 -304 00 950 30 COUNTY RD 38 CP387 101 41810 -01 -304 00 13 20 INTERNATIONAL ECONOMIC DEVELOP 101 41810 -01 -304 00 105 95 FURLONG MIN EXTRACTION PERMIT 101 41810 -01 -304 00 269 80 SHENANIGANS LIQUOR LICENSE 101 41810 -01- 304.00 276 90 MERCURY CONTAMINATION CLAIM I 69721 PA NON RETAINER DEC APBNK 2/16/2006 R 1/24/2006 G/L ACCOUNT AMOUNT 082004 201 46300 -01 304 00 85.80 ADMINISTRATION 242 49042 -01 -522 00 324 50 GENZ RYAN PROPERTY PURCHASE 01- 001154 LAKE STATE REALTY SERVICES VENDOR TOTALS REG CHECK 41D 30 410 3DCR 410 30 7,173 99 I 26006 VALUE ESTIMATE RANGE -GENZ R APBNK 2/16/2006 R 1/09/2006 2,450.00 G/L ACCOUNT AMOUNT 082006 2,450 00 242 49042 -01 522 00 2,450 00 VALUE ESTIMATE RANGE -GENZ RYAN 2,755 00CR 4,008 69CR 7,173 99 0 00 7,173,99CR 0 00 2,450 00CR VENDOR TOTALS REG CHECK 1 2,450 00 2,450 00CR 0 00 2,450 00 0 00 2 -16 -2006 Q8 04 AM PACKET. 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 120142 LARSON ALLEN WEISHAIR CO 01- 120514 LEAGUE -MN CITIES INS TRST 01- 130107 MACQUEEN EQUIPMENT INC 01- 130555 MCGHIE BETTS INC VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK ETAT DUE DT DISC DT I 904125 RISK MGMT CONSULTING SERVIC APBNK 2/16/2006 R 1/31/2006 500 00 500 00CR G/L ACCOUNT AMOUNT 082007 500 00 206 49006-01- 319.00 500.00 RISK MGMT CONSULTING SERVICE 500 00 I 7896 W/C VOL PRE 12/01/05- 12/01/ APBNK 2/16/2006 R 2/02/2006 2,175.00 G/L ACCOUNT AMOUNT 082008 2,175 00 206 49006 -01- 365.00 2,175.00 W/C VOL PRE 12/01/05 12/01/06 I 2061394 SHAFT,BEARINGS,ETC -SNOW BLO APBNK 2/16/2006 R 1/31/2006 539.32 G/L ACCOUNT AMOUNT 082009 539 32 101 43100 -01 -221 00 539.32 SHAFT,BEARINGS,ETC -SNOW BLOWER I 12941 BACARDI TOWER -CP355 APBNK 2/16/2006 R 2/08/2006 4,462 00 G/L ACCOUNT AMOUNT 082010 4,462 00 621 48000 -01 -310 00 4,462 00 BACARDI TOWER -CP355 I 12942 GLENDALOUGH 6TH ADD -CP395 APBNK 2/16/2006 R 2/08/2006 994 00 G/L ACCOUNT AMOUNT 082010 994 00 404 48000-01- 310.00 994 00 GLENDALOUGH 6TH ADD -CP395 I 12943 ROSEMOUNT FIRE STATION 412 APBNK 2/16/2006 R 2/08/2006 608 00 G/L ACCOUNT AMOUNT 082010 608 00 454 48000 -01 -310 00 608 00 ROSEMOUNT FIRE STATION rye GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 500 00 0 00 500 00CR 0 00 2,175 00CR VENDOR TOTALS REG CHECK 1 2,175 00 2,175 0009 0 00 2,175 00 0 00 539 32CR VENDOR TOTALS REG CHECK 1 539 32 539 32CR 0.00 539 32 0.00 4,462 00CR 994 ()OCR 608 00CR PAGE 18 VENDOR TOTALS REG CHECK 1 6,064 CO 6,064 0009 0 00 6,064 00 0 00 2 -16 -2006 08.04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 130725 MENARDS -APPLE VALLEY I 20652 2 GREEN TREATED 2 "x4 "x8" APBNK 2/16/2006 R 1/19/2006 G/L ACCOUNT AMOUNT 082011 101 45202 -01 -223 02 5 50 2 GREEN TREATED 2 "x4 "x8" 01- 130750 MERIT ELECTRIC CO INC 01- 130950 METRO AREA MGMT ASSN 01- 130975 METRO COUNCIL ENV SERV VENDOR TOTALS I 14406 LIGHT REPAIRS -GOV BLDG /P&R APBNK 2/16/2006 R 2/02/2006 G/L ACCOUNT AMOUNT 082012 101 41940 -01 -401 01 901 88 LIGHT REPAIRS -GOV BLDG 101 45202 -01- 403.03 901.89 LIGHT REPAIRS -P&R VENDOR TOTALS I 1282 12/15/2005 MAMA /APMP LUNCHE AP G/L ACCOUNT AMOUNT 101 41320 -01 -437 05 30 I 1304 10/2D/2005 MAMA LUNCHEON APB G/L ACCOUNT AMOUNT 101 41320 -01 -437 05 18 I 1398 2006 MEMBERSHIP DUES APBN G/L ACCOUNT AMOUNT 101 41320 -01 -433 02 40 VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT PAGE 19 BANK CHECK STAT DUE DT REG CHECK 1 REG CHECK NK 2/16/2006 R 12/16/2005 082013 00 10/20/2005 MAMA LUNCHEON K 2/16/2006 R 1/24/2006 082013 00 2006 MEMBERSHIP DUES REG CHECK 817507 WASTEWATER SERVICE MARCH APBNK 2/16/2006 R 2/07/2006 G/L ACCOUNT AMOUNT 082014 602 49450 -01 -602 00 56,048 77 WASTEWATER SERVICE MARCH REG CHECK VENDOR SEQUENCE DISC DT GROSS BALANCE 5 50 5 50 5 50 5 5D 1,803 77 1,803 77 1 1,803 77 1,003 77 BNK 2/16/2006 R 12/16/2005 30 00 082013 30 00 00 12/15/2005 MAMA /APMP LUNCHEON 18 00 18 D0 40 00 90 00 88 00 88 00 56,048 77 56,048.77 1 56,048 77 56,098 77 PAYMENT OUTSTANDING DISCOUNT 5 50CR 5.50CR 0.00 1,803 77CR 1,803 77CR 0 00 30.00CR 18.00CR 40.00CR 88 00CR 0 00 56,048 77CR 0 00 0 00 0 00 56,048 77CR 0 00 0 CO 2 -16 -2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 131025 METRO COUNCIL ENV SERV I 2006021353 JANUARY 2006 SAC FEES APBNK 2/16/2006 R 2/02/2006 18,414 00 18,414 0002 G/L ACCOUNT AMOUNT 082015 18,414 00 101 20815 18,414 00 JANUARY 2006 SAC FEES 01- 131080 MFAPC JOHN CRELLY I 2006021478 2006 MEMBERSHIP DUES APBNK 2/16/2006 R 2/06/2006 35 00 35 000E G/L ACCOUNT AMOUNT 082016 35 00 101 42210 -01- 433.07 35 00 2006 MEMBERSHIP DUES 01- 000296 MII LIFE I 382777 ANNUAL FEE 01/01/06- 12/31/0 APBNK 2/16/2006 R 1/13/2006 532 00 532 000E G/L ACCOUNT AMOUNT 082017 532 00 101 41320 -31 -319 05 532.00 ANNUAL FEE 01/01/06- 12/31/06 01- 133045 MINNEAPOLIS OXYGEN CO 01-000788 MN ASSOCIATION OF SENIOR SE VENDOR TOTALS REG. CHECK 1 18,414 00 18,414 000E 0 00 18,414.00 0 00 VENDOR TOTALS REG CHECK 1 35.00 35.000E 0.00 VENDOR TOTALS REG CHECK 1 532 00 532 000E 0 00 I RID1060863 CYLINDER RENTAL APBNK 2/16/2006 R 1/31/2006 G/L ACCOUNT AMOUNT 082018 101 43100 -01 -215 DO 28 06 CYLINDER RENTAL VENDOR TOTALS REG. CHECK I 2006021462 2006 MEMBERSHIP RENEWAL APBNK 2/16/2006 R 1/31/2006 G/L ACCOUNT AMOUNT 082019 101 45100 -01 -433 02 15 DO 2006 MEMBERSHIP RENEWAL 'ENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 35.00 0.00 532 00 0 00 28 06 28 060E 28 06 28 06 28 06 0 00 15 00 15 DOOR 15 00 15 00 15 00 0 00 PAGE 20 a 28 06CR 0 00 15 00CR 0 00 2 -16 -2006 08 04 AM PACK2T 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 000030 MN DEPT OF REVENUE 01- 000031 MN DEPT OF REVENUE 01- 136955 MW ELEVATOR INC VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEOUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2006021484 JANUARY PETROLEUM TAX APBNK 2/15/2006 D 2/15/2006 67 00 G/L ACCOUNT AMOUNT 67 00 101 43100 -01 -212 00 67 00 JANUARY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 67 00 67 00CR 0 00 67.00 0 00 I 2006021482 JANUARY SALES USE TAX APBNK 2/15/2006 D 2/15/2006 1,414 82 1,414 82CR G/L ACCOUNT AMOUNT 1,414 82 101 22810 601 05 JANUARY SALES USE TAX 601 22810 60 40 JANUARY SALES USE TAX 650 22810 592 25 JANUARY SALES USE TAX 101 41520 -01 -391 01 30 67 JANUARY SALES USE TAX 101 41910 -01 -219 00 5 59 JANUARY SALES USE TAX 101 42110 -01 -316 01 6 84 JANUARY SALES USE TAX 101 43100 01-212 00 117 33 JANUARY SALES USE TAX 101 41520 -01 -439 00 0 69 JANUARY SALES USE TAX I 2006021483 JANUARY SALES USE TAX APBNK 2/15/2006 D 2/15/2006 688 18 688 18CR G/L ACCOUNT AMOUNT 688.18 101 41110 -01 -598 0D 6 67 JANUARY SALES USE TAX 101 41940 -01 -384 01 2 49 JANUARY SALES USE TAX 101 42110 -01 -208 02 70 79 JANUARY SALES USE TAX 101 45100 -01 -384 00 0 70 JANUARY SALES USE TAX 205 49005 -01- 531.00 606 88 JANUARY SALES USE TAX 65D 45130 -01 -384 00 0 65 JANUARY SALES USE TAX VENDOR TOTALS DRAFTS 1 2,103 00 2,103 0008 0.00 2,103 00 0 00 I 90326 FEBRUARY ELEVATOR SERVICE APBNK 2/16/2006 R 2/01/2006 101 67 G/L ACCOUNT AMOUNT 082020 101 67 101 41940 -01 -319 01 101 67 FEBRUARY ELEVATOR SERVICE 101 67 101 67 67.00CR 101.67CR 101 67CR 0 00 0 00 PAGE- 21 2 -16 -2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 137675 MN STATE TREASURER I 2006021467 JANUARY 2006 SURCHARGE APBNK 2/16/2006 R 2/13/2006 1,639 64 1,639 64CR G/L ACCOUNT 101 20810 101 20811 101 20830 101 20860 101 20850 101 20820 01- 137885 MN VALLEY TESTING LABS 01- 000441 MARK MOORE 01- 000283 NATIONAL LEAGUE OF CITIES AMOUNT VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 082021 1,639 64 1,546 54 JAN 2006 SURCHARGE -BLD 9 31 JAN 2006 SURCHARGE -BLD SET PEE 15 6B JAN 2006 SURCHARGE -PLBG 9.31 JAN 2006 SURCHARGE -HVAC 5 88 JAN 2006 SURCHARGE -SEWER 52 92 JAN 2006 SURCHARGE -ELEC I 289048 COLIFORM WATER TESTING /REPO APENK 2/16/2006 R 2/03/2006 130 00 G/L ACCOUNT AMOUNT 082022 130 00 601 49400 -01 310 01 130 00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG CHECK 1 130.00 130 00CR 0 0D I 2006021459 MERCHANDISE REIMBURSEMENT APBNK 2/16/2006 R 2/01/2006 G/L ACCOUNT AMOUNT 082023 101 41810 -01 -580 00 147 34 MERCHANDISE REIMBURSEMENT DISC DT BALANCE DISCOUNT 1,639 64 1,639 64 0.00 130 00 0 00 147 34 147.34CR 147 34 147 34 1,639 64CR 0 00 130 00CR 147 34 0 00 1 20023369 2006 MEMBERSHIP DUES APBNK 2/16/2006 R 1/01/2006 1,324.00 1,324 00CR G/L ACCOUNT AMOUNT 082024 1,324 00 101 41110 -01 -433 04 1,324 00 2006 MEMBERSHIP DUES 1 PAGE 22 147 34CR 0 00 VENDOR TOTALS REG CHECK 1 1,324 00 1,324.00CR 0 00 1,324 00 0.00 2 -16 -2006 08 04 AM PACKnT 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 140265 NATIONAL WATERWORKS INC I 3182066 42 DUAL MXU'S APBNK 2/16/2006 R 2/06/2006 4,830 84 G/L ACCOUNT AMOUNT 082025 4,830 84 601 49400 -01 -220 02 4,830 84 42 DUAL MXU'S 01- 000860 NITTI SANITATION INC VENDOR TOTALS REG CHECK I 433325 JAN GARBAGE COLLECTION APBNK 2/16/2006 R 2/03/2006 G/L ACCOUNT AMOUNT 082026 101 45100 -01 -384 00 258 23 COMMUNITY CENTER 650 45130 -01 -384 00 239 78 ARENA 101 41940 -01 -384 01 920 83 COLLECTION CONTRACT BALANCE 01- 141400 NORTH AMERICAN SALT CO 01- 141542 NORTHERN SAFETY TECH 01- 141591 NORTHLAND CHEMICAL CORP VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 23 VENDOR SEQUENCE 4,830.84 4,830.84 1,418 84 1,418.84CR 1,418 84 1,418 84 1,418 84 0 00 I 11357480 97 9 TONS ROAD SALT APBNK 2/16/2006 R 2/01/2006 3,806 67 3,806 6702 G/L ACCOUNT AMOUNT 082027 3,806 67 101 43121 -01 -216 00 3,806.67 97.9 TONS ROAD SALT 3,806 67 3,806 67 0 00 I 9204 20XP /LED FLASHLIGHT APBNK 2/16/2006 R 2/09/2005 115 52 115 52CR 0/0 ACCOUNT AMOUNT 082028 115 52 601 49400 -01 -241 00 115 52 20XP /LED FLASHLIGHT VENDOR TOTALS REG CHECK 1 115 52 115 5202 0 00 115 52 0 00 I 9752D 12 PAILS 100LBS MELTDOWN APBNK 2/16/2006 R 1/19/2006 775 21 775 2102 G/L ACCOUNT AMOUNT 082029 775 21 101 45100 -01 -216 00 775 21 12 PAILS 100LBS MELTDOWN 775 21 4,830 8402 4,830 84CR 0 00 0 00 775 21 0 00 1,418 84CR 0 00 3,806 67CR 0 00 775 21CR 0 00 2 -16 -2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000504 OFFICEMAX CONTRACT INC I 019681 MISC OFFICE SUPPLIES -STOCK APBNK 2/16/2006 R 1/26/2006 G/L ACCOUNT AMOUNT 082030 101 41810 -01 -209 00 69 63 ALPHA FILE LASELS,MANILA FILES 1 253669 MISC OFFICE SUPPLIES -P &R APBNK 2/16/2006 R 2/02/2006 159 70 159 70CR G/L ACCOUNT AMOUNT 082030 159 70 101 41810 -01 -209 00 159 70 CORKBOARD,PENS,PAPER CLIPS,ETC 1 253938 RISC OFFICE SUPPLIES -P &R APBNK 2/16/2006 R 2/02/2006 95 84 95 84CR I 315225 MISC OFFICE SUPPLIES-PW ENG APBNK 2/16/2006 R 2/03/2006 77 59 77.59CR 01- 001156 KRISTI PAULSON 01- 000673 PEPSI -COLA G/L ACCOUNT 101 45100 -01 -209 0D G/L ACCOUNT 01- 001158 PATIO TOWN BURNSVILLE 101 41810 -01 -209 00 77.59 PENS,PENCILS,BATTERIES ERASERS I 547656 TAN STANDARD BLOCKS W /PALLE APBNK 2/16/2006 R 2/02/2006 G/L ACCOUNT G/L ACCOUNT AMOUNT 082030 95 84 HOME /BUSINESS QUICKEN SOFTWARE AMOUNT 082030 VENDOR TOTALS REG CHECK 1 402 76 402 76CR 0 00 AMOUNT 082031 101 45202 -01 -221 04 124 92 TAN STANDARD BLOCKS W /PALLET VENDOR TOTALS REG CHECK I 2006021469 LEARN TO SKATE REFUND APBNK 2/16/2006 R 2/08/2006 17 50 17 5DCR G/L ACCOUNT AMOUNT 082032 17 50 650 36260 00 17 50 LEARN TO SKATE REFUND VENDOR TOTALS REG CHECK AMOUNT 082033 101 45100 96 219 00 174 00 BEVERAGES -TEEN NIGHT 2/10/06 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 24 VENDOR SEQUENCE 69 63 69 63CR 69 63 95.84 77.59 402 76 0 00 124 92 124 92CR 124 92 124 92 124 -92 0 00 17 50 17 50CR 0 OD 17 50 0 00 I 24273361 BEVERAGES -TEEN NIGHT 2/10/0 APBNK 2/16/2006 R 2/08/2006 174 00 174 00CR 174 00 1,4 00 174 00 0.00 124 92CR 0 00 174 00CR 0 00 2 -16 -2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET: 01 01- 001131 PIZZA 'N' PASTA 01- 172305 QWEST 01- 180040 R R CARPET SERVICE A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1001 PIZZA FOR TEEN NIGHT 2/11/0 APBNK 2/16/2006 R 2/10/2006 61 00 81 00CR G/L ACCOUNT AMOUNT 082034 81 00 101 45100 -96- 219.00 81 00 PIZZA FOR TEEN NIGHT 2/11/06 VENDOR TOTALS REG CHECK 1 81 00 81 0008 0.00 81 00 0 00 I 612 506 -1736 2/06 POLICE RADIO REPEATER LINE APBNK 2/16/2006 R 2/01/2006 57 81 57.8ICR G/L ACCOUNT AMOUNT 082035 57 -81 101 42110 -01 -319 02 57.81 POLICE RADIO REPEATER LINE I 612 806 -2870 2/06 POLICE RADIO REPEATER LINE APENK 2/16/2006 R 2/01/2006 67 12 67.12CR G/L ACCOUNT AMOUNT 082035 67 12 101 42110 01 319 02 67 12 POLICE RADIO REPEATER LINE I 612 806 -3360 2/06 POLICE RADIO REPEATER LINE APENK 2/16/2006 R 2/01/2006 57 92 57 92CR G/L ACCOUNT AMOUNT 062035 57 92 101 42110 -01 -319 02 57 92 POLICE RADIO REPEATER LINE I 612 E09 -0107 2/06 EAST SIOE WATER TOWER C1RCU APBNK 2/16/2006 R 2/01/2006 14 61 14 6108 G/L ACCOUNT AMOUNT 082035 14 61 601 49418 -01 -321 0D 14 61 EAST SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG CHECK 1 197 46 197.4608 0 00 I 2006021456 JAN RUGS SUPPLIES -CH APENK 2/16/2006 R 1/31/2006 438.51 438 5108 G/L ACCOUNT AMOUNT 082036 438.51 101 41940 -01 -389 00 438 51 JAN RUGS SUPPLIES -CH I 2006021463 JAN RUGS SUPPLIES -P &R APBNK 2/16/2006 R 1/31/2006 G/L ACCOUNT AMOUNT 082036 101 45100 01 901 00 228 76 JAN RUGS SUPPLIES -P &R 197 46 0 00 22B 76 228.76CR 228 76 PAGE 25 VENDOR TOTALS REG CHECK 1 667 27 667 27CR 0 00 667.27 0 00 2 -16 -2006 08 04 AM PACKET- 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180060 R R SPECIALTIES INC I 25138 3 77" ICE BLADE GRINDS APBNK 2/16/2006 R 1/25/2006 G/L ACCOUNT AMOUNT 082037 650 4513C -01 -404 00 61 50 3 77" ICE BLADE GRINDS I 25155 BRUSH IGNITION SWITCH APBNK 2/16/2006 R 1/25/2006 184 19 184 19CR G/L ACCOUNT AMOUNT 002037 184 19 650 45130 -01 -221 00 184 19 BRUSH IGNITION SWITCH I 25227 1 77" ICE BLADE GRIND APBNK 2/16/2006 R 2/02/2006 30 50 30.50CR G/L ACCOUNT AMOUNT 082037 30.50 650 45130 -01- 404.00 30 50 1 77" ICE BLADE GRIND 01- 180560 REGINA MEDICAL GROUP I 158715/852891 BLOOD DRAW -SHANE WEIDALL APBNK 2/16/2006 8 1/01/2006 74 50 74 50CR G/L ACCOUNT AMOUNT 082038 74 50 101 42110 -01 -305 02 74 50 BLOOD DRAW -SHANE WEIDALL 01- 180675 RENT 'N' SAVE 01- 180780 RETROFIT RECYCLING INC VENDOR TOTALS REG. CHECK 1 276 19 276 19CR 0 00 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 26 VENDOR SEQUENCE 61 50 I 19515 ICE RINKS PORTABLE REST ROO APBNK 2/16/2006 R 1/31/2006 117 15 G/L ACCOUNT AMOUNT 082039 117 15 101 45100 -01 -415 00 117 15 ICE RINKS PORTABLE REST ROOMS 61 50 61 50CR 276 19 0 00 74 50 74 50 0 00 267 31 117 15CR VENDOR TOTALS REG CHECK 1 117 15 117 1SCR 0 OD 117 15 0 00 I 51662 -IN FLUORESCENT BULB RECYCLING APBNK 2/16/2006 R 1/27/2006 267 31 267 3168 G/L ACCOUNT AMOUNT 082040 267 31 101 45100 -01 -223 00 267 31 FLUORESCENT BULB RECYCLING 267 31 0 OD 74.50CR 0 00 267 3168 0 00 2 -16 -2006 08 04 AM A/P PAYMENT REPORT PAGE 27 PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 180912 RICHARD KNUTSON INC I CK3070 G/L ACCOUNT 01- 181563 ROSEMOUNT CENTER ASSOC 01- 181644 ROSEMOUNT EXPRESS ACCOUNT G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT I 2006021352 GLENDALOUGH 5TH -C9389 APBNK 2/16/2006 R 1/11/2006 11,470.30 11,470 30CA AMOUNT 082041 DISC DT 450 48000 -01 -530 00 11,470 30 GLENDALOUGH 5TH -CP389 VENDOR TOTALS REG CHECK 1 11,470 30 11,470 3008 0 00 11,470 30 0.00 I 2006021466 FEB- COMMON AREA /ASSOC FEE APBNK 2/16/2006 8 2/13/2006 750 00 750 0008 G/L ACCOUNT AMOUNT 082042 750.00 201 20206 750 00 FEB- COMMON AREA /ASSOC FEE I CK3062 BABYSITTING CLASS SUPPLIES APBNK 2/16/2006 R 1/18/2006 295 50 295 50CR G/L ACCOUNT AMOUNT 082043 295 50 101 45100 -93 -219 00 295 50 BABYSITTING CLASS SUPPLIES 2006 MEMEBERSHIP DUES -R COO APBNK 2/16/2006 R 1/31/2006 35 00 35 00CR AMOUNT 082043 101 45202 -01- 433.02 35 0D 2006 MEMEBERSHIP DUES -R 00011 I CK3071 FAREWELL CAKE ICE CREAM APBNK 2/16/2006 R 2/02/2006 AMOUNT 082043 101 41110-01-599' 01 59 96 FAREWELL CAKE ICE CREAM I 0113072 SAN DISK APBNK 2/16/2006 R 2/06/2006 G/L ACCOUNT AMOUNT 082043 101 41320 -01 -580 00 23 42 SAN DISK I CK3073 SENIOR CASINO TRANSPORTATIO APBNK 2/16/2006 R 2/07/2006 275.00 275 00CR G/L ACCOUNT AMOUNT 082043 101 95100 -87 -219 00 275 00 SENIOR CASINO TRANSPORTATION I 0113074 WINTERFEST -SLED DOG RIDE5 APBNK 2/16/2006 R 2/07/2006 250 00 250 0008 G/L ACCOUNT AMOUNT 082043 250 00 101 45100 -01- 439 -00 250 00 WINTERFEST -SLED DOG RIDES I 0(3075 PIZZA COUNCIL WORK SESSION APBNK 2/16/2006 R 2/07/2006 G/L ACCOUNT AMOUNT 082043 101 41110 -01 -598 00 51 77 PIZZA COUNCIL WORK SESSION GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 11,470.30 750 00 750 00 0 00 35 00 59 96 59 9608 59 96 23.42 23 4208 23 42 275 00 51 77 51 7708 51 77 750 0008 0.00 2 -16 -2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I CK3076 BUNN COFFEE MAKER- POLICE DE APBNK 2/16/2006 R 2/08/2006 106.49 106 49CR G/L ACCOUNT AMOUNT 082043 106 49 101 41940 -01 -208 00 106 49 HUNN COFFEE MAKER- POLICE DEPT I CK3077 SAN DISK APBNK 2/16/2006 R 2/13/2006 21.29 21 29CR G/L ACCOUNT AMOUNT 082043 21 29 101 41320 -01 -580 00 21 29 SAN DISK 01- 181692 ROSEMOUNT FLORAL VENDOR TOTALS REG CHECK 1 1,116 43 1,118.43CR 0 00 1,118 43 0.00 1 6330 FUNERAL BOUQUET- MCNEISH APBNK 2/16/2006 R 2/09/2006 53 25 G/L ACCOUNT AMOUNT 082045 53.25 101 41110 -01- 598.00 53 25 FUNERAL BOUQUET MCNEISH 01- 181925 ROSEMOUNT TOWN PAGES VENDOR TOTALS I 2006021474 2006 MN CITY SUMMARY BUDGET APENK 2/16/2006 R 1/20/2006 G/L ACCOUNT AMOUNT 082046 101 41810 -01 -351 03 145 80 2006 MN CITY SUMMARY BUDGET VENDOR TOTALS 53 25CR PAGE 28 REG CHECK 1 53 25 53 25CR 0.00 I 2006021473 PH AMENDMENT TO 2020 COMP P APBNK 2/16/2006 R 1/13/2006 86 40 G/L ACCOUNT AMOUNT 082046 86 40 101 41810 -01 -351 01 86 40 PH AMENDMENT TO 2020 COMP PLAN I 2006021472 PH 2006 MGMT PROJECT -CP396 APBNK 2/16/2006 R 1/06/2006 86 40 86.40C2 G/L ACCOUNT AMOUNT 082046 66 40 408 48000 -01 -351 00 86 40 PH 2006 MGMT PROJECT -CP396 I 2006021475 PH CR3B TH3 TO RR TRACKS -CP APBNK 2/16/2006 R 1/20/2006 75 60 G/L ACCOUNT AMOUNT 082046 75 60 448 48000 -01- 351.00 75 60 PH 0838 TH3 TO RR TRACKS -CP393 REG CHECK 1 394 20 53.25 0 00 86 40CR 145 80 145 80CR 145 B0 75 6008 394 20 0.00 394.20CR 0 00 2 -16 -2006 08 04 AM PACK§T- 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 181926 ROSEMOUNT TOWN PAGES 01- 182486 RYAN CONTRACTING INC 01- 190095 SAM'S CLUB I 6466 4736 2006 101 45100 -01 -219 00 101 45100-96 -219 00 101 41810 -01 -209 00 101 45100 -01 -439 00 A/P PAYMENT REPORT PAGE 29 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2006021481 1 YR SUBSCRIPTION -PW ENG APBNK 2/16/2006 R 2/09/2006 G/L ACCOUNT AMOUNT 082047 101 43121-01 -433 01 33 D0 1 YR SUBSCRIPTION -PW ENG VENDOR TOTALS REG CHECK 1 33 00 33 00CR 0 00 33 00 0 OD I 2006021476 CONNEMARA TR PH2 -CP343 APBNK 2/16/2006 R 2/08/2006 G/L ACCOUNT AMOUNT 082048 403 48000 -01 -530 00 45,393 63 CONNEMARA TR PH2 -CP343 I 2006021477 CONNEMARA TR PH2 -CP343 APBNK 2/16/2006 R 2/08/2006 48,969 43 48,969 43CR G/L ACCOUNT AMOUNT 082048 48,969 43 403 20600 48,969 43 CONNEMARA TR PH2 -CP343 VENDOR TOTALS REG CHECK 1 94,363 06 94,363 06CR 0 00 94,363 06 0 00 OFFICE A EVENT SUPPLIES -PAR APBNK 2/16/2006 R 2/06/2006 G/L ACCOUNT AMOUNT 082049 82 56 TABLES PRE SCHOOL PROGRAMS 123 38 TEEN NIGHT CONCESSION SUPPLIES 45 46 MISC OFFICE SUPPLIES 34 56 WINTER FEST SUPPLIES I 6723 4736 2006 CITY HALL /VENDING MACHINES APBNK 2/16/2006 R 2/02/2006 G/L ACCOUNT AMOUNT 082049 101 41940 -01 -208 00 38 44 EQUAL SWEETENER,SALT PEPPER 101 41110 -01 -599 02 59 60 MISC VENDING MACHINE ITEMS I 7460 4736 2006 CITY HALL /VENDING MACHINES APBNK 2/16/2006 R 2/08/2006 G/L ACCOUNT AMOUNT 082049 101 41940 -01 -208 00 57 81 NAPKINS COFFEE 101 41110 -01 -599 02 99 52 MISC VENDING MACHINE ITEMS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 33 00 33 00CR 33 00 45,393.63 45,393 63CR 45,393.63 285.96 285 9608 285 96 98 04 98 04CR 98 04 157 33 157 33CR 157 33 VENDOR TOTALS REG CHECK 1 541.33 541 33CR 0 00 541.33 0 00 2-16-2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO0 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001086 SELECT ACCOUNT I 382778 PARTICIPANT FEE 01/01-01/31 APBNK 2/16/2006 R 1/13/2006 193 55 G/L ACCOUNT AMOUNT 082050 193 55 101 41320-31-319.05 193 55 PARTICIPANT FEE 01/01-01/31/06 01-190575 SENSIBLE LAND USE I 2006021458 .EMINENT DOMAIN" REGISTRATI APBNK 2/16/2006 R 2/08/2006 106 00 G/L ACCOUNT AMOUNT 082051 106 00 01-000312 GREG SMITH 01-191980 SPRINGSTED INC 01-000674 STERLING CODIFIERS INC VENDOR TOTALS 101 41910-01-433 08 101 41910-01-433 08 101 41910-01-433 08 VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT REG CHECK VENDOR SEQUENCE 32 00 "EMINENT DOMAIN" REG-VERBRUGGE 32.00 "EMINENT DOMAIN" REG-LINDQUIST 42 00 "EMINENT DOMAIN" REG-LINDAHL I 2006021479 PERMIT 93453-DAMAGE DEPOSIT APBNK 2/16/2006 R 2/13/2006 300 00 G/L ACCOUNT AMOUNT 082052 300 00 101 22000 300.00 PERMIT 43453-DAMAGE DEPOSIT I 1-D3012 Fl 2000B DEFEASANCE-PA GO BOND APBNK 2/16/2006 R 2/02/2006 2,500 00 G/L ACCOUNT AMOUNT 082053 2,50D 00 383 47000-01-319 00 2,500 DD 2000B DEFEASANCE-PA GO BONDS REG CHECK I 5540 ZONING BOOKLETS,SUPPLEMENT APBNK 2/16/2006 R 1/24/2006 13,525 00 G/L ACCOUNT AMOUNT 082054 6,525 00 101 41910-01-202 00 8,525 00 ZONING BOOKLETS,SUPPLEMENT 437 193 55CR 1 193 55 193 55CR 0 00 193 55 0 00 106 00CR VENDOR TOTALS REG CHECK 1 106 00 106 000R 0 00 106 00 0 00 300.00CR REG CHECK 1 300 00 300 00CR 0 00 300 00 0 00 2,500 OOCR 1 2,500 00 2,500 OOCR 0 00 2,500 00 0 00 8,525 00CR VENDOR TOTALS REG CHECK 1 8,525 00 13,525 00CR 0 00 8,525 00 0 00 PAGE 30 2 -16 2006 08 04 AM PACKLT 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE 01- 192536 STREICHER S 01- 200095 KENNETH TALBERT 01- 200506 TERMINAL SUPPLY COMPANY 01- 200570 TERRY'S ACE HARDWARE A/P PAYMENT REPORT PAGE 31 VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT C CM209855 2 HEAD MOUNTS RETURNED APBNK 2/16/2006 R 1/27/2006 255 49CR G/L ACCOUNT AMOUNT 082055 255 49CR 207 49007-01 -585 00 255 49CR2 HEAD MOUNTS RETURNED I I318508 2 HEAD MOUNTS APBNK 2/16/2006 R 1/04/2006 271 42 G/L ACCOUNT AMOUNT 082055 271 42 207 49007 -01- 585.00 271.42 2 HEAD MOUNTS 1 1321494 NIGHT VISION POCKETSCOPES APBNK 2/16/2006 R 1/16/2006 22,088 49 G/L ACCOUNT AMOUNT 082055 22,088 49 207 49007-01- 585.00 22,088 49 NIGHT VISION POCKETSCOPES I I324608 2 HELMET MOUNTS APBNK 2/16/2006 8 1/30/2006 440 80 G/L ACCOUNT AMOUNT 082055 440 80 207 49007 -01 -585 00 440 80 2 HELMET MOUNTS 255 49 271.42CR 22,088 49CR 440 8002 VENDOR TOTALS REG CHECK 1 22,545 22 22,545 22CR 0 00 22,545 -22 0 00 I 2006021460 VETS MEM REIMBURSEMENT APBNK 2/16/2006 R 2/08/2006 157 04 157.0408 G/L ACCOUNT AMOUNT 082056 157 04 101 45100 -01- 439.00 157 04 VETS MEM REIMBURSEMENT VENDOR TOTALS REG- CHECK 1 157.04 157 0408 0.00 I 86084 -01 BATTERIES APBNK 2/16/2006 R 2/01/2006 G/L ACCOUNT AMOUNT 082057 101 43100 -01 -215 00 52 49 BATTERIES VENDOR TOTALS REG. CHECK I 024726/2 KEYS KEY TAGS APBNK 2/16/2006 R 1/04/2006 G/L ACCOUNT AMOUNT 082058 101 45202 01 -223 03 7 19 KEYS KEY TAGS 157 04 0 00 52 49 52 4908 52 -49 52 49 52 49 0.00 7 19 7 1908 7 19 I 024802/2 100 TIE CABLES APBNK 2/16/2006 R 1/06/2006 2 98 7 9808 G/L ACCOUNT AMOUNT 082058 7 98 101 43100 -01 -215 00 7 98 100 TIE CABLES 52 49CR 0 00 2 -16 -2006 08 04 AM A/P PAYMENT REPORT PAGE 32 PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOP DESCRIPTION I 024805/2 PHONE ADAPTER,TAPE MOUNT,ET APBNK 2/16/2006 R 1/06/2006 16 11 16 11CR G/L ACCOUNT AMOUNT 082058 16 11 101 43100 -01- 215.00 16 11 PHONE ADAPTER,TAPE MOUNT,ETC I 024809/2 SNOW SHOVELS,ASH URNS,KEY C APBNK 2/16/2006 R 1/06/2006 37.76 G/L ACCOUNT AMOUNT 082058 37 76 101 45100 -01 -221 00 37 76 SNOW SHOVELS,ASH URNS,KEY CASE I 024852/2 CORD SET,PHONE,BOX VELCRO APBNK 2/16/2006 R 1/09/2006 31 69 G/L ACCOUNT AMOUNT 082058 31 69 101 43100 -01- 215.00 31.69 CORD SET,PHONE,BOX VELCRO 1 024857/2 BLEACH,AX HANDLE,BATTERY APBNK 2/16/2006 R 1/09/2006 20 20 G/L ACCOUNT AMOUNT 082058 20 20 101 42210 -01 -241 03 20 20 BLEACH,AX HANDLE,BATTERY I 024871/2 PHONE CASES,AIR FRESHNERS APBNK 2/16/2006 R 1/10/2006 45.74 G/L ACCOUNT AMOUNT 082058 45 74 101 41940 -01- 223.00 45 74 PHONE CASES,AIR FRESHNERS I 024895/2 SPLITTING AX, WEDGES G/L ACCOUNT 101 45202 -01 -241 00 AMOUNT 78120OR SEQUENCE BANK CHECK STAT DUE DT DISC DT APBNK 2/16/2006 R 1/11/2006 082058 53,01 SPLITTING AX, WEDGES 53 01 53 01 I 024933/2 HINGES, SCREWS GARAGE 000R APBNK 2/16/2006 R 1/12/2006 28 17 G/L ACCOUNT AMOUNT 082058 28 17 101 41940 -01 -223 OD 28 17 HINGES, SCREWS GARAGE DOOR I 024997/2 2 FLOOD BULBS APBNK 2/16/2006 R 1/14/2006 7 43 G/L ACCOUNT AMOUNT 082058 7 43 101 45100 -01 -221 00 7 43 2 FLOOD BULBS I 025116/2 ROD -UNIT 4432 APSNK 2/16/2006 R 1/20/2006 6 91 0/0 ACCOUNT AMOUNT 082058 6 91 101 43100 -01 -221 00 6 91 ROD -UNIT *432 1 025169/2 SILICONE /ACRYLIC CAULK APBNK 2/16/2006 R 1/23/2006 12 72 G/L ACCOUNT AMOUNT 082058 12 72 101 45202 -01- 223.03 12 72 SILICONE /ACRYLIC CAULK I 025249/2 VINYL FILM TAPE APBNK 2/16/2006 R 1/25/2006 13 66 0/0 ACCOUNT AMOUIC 082058 13 66 101 45202 01 223 02 13 66 VINYL FILM TAPE I 025259/2 CAULK, GLASS INSERTS APBNK 2/16/2006 R 1/25/2006 15 95 G/L ACCOUNT AMOUNT 082058 15 95 101 45202 -01 -223 02 15 95 CAULK, GLASS INSERTS I 025375/2 FLOOD LIGHTS,SOAP,TOWEL APBNK 2/16/2006 R 1/29/2006 20 21 G/L ACCOUNT AMOUNT 082058 20 21 :01 42210 -01 -439 05 20 21 FLOOD LIGHTS,SOAP,TOWEL GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 37 76CR 31 69CR 20 20CR 45.74CR 53 01CR 28 17CR 7.4302 6 9102 12 72CR 13 6602 15 95CR 20 21CR 2 -16 -2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION I 025415/2 GLASS,KEY RING RELEASE APBNK 2/16/2006 R 1/31/20-06 G/L ACCOUNT AMOUNT 082058 101 45202 -01 -223 02 17.06 GLASS,KEY RING RELEASE I 025427/2 MASONRY DRILL BITS,PIPE,ETC APBNK 2/16/2006 R 1/31/2006 G/L ACCOUNT AMOUNT 082058 101 45202 -01 -223 03 32 13 MASONRY DRILL BITS,PIPE,ETC 01- 211750 UNLIMITED SUPPLIES INC I 6010811 NUTS 6 BOLTS -SHOP STOCK APBNK 2/16/2006 R 1/26/2006 G/L ACCOUNT AMOUNT 082060 101 43100 -01 -215 00 115 67 NUTS BOLTS -SHOP STOCK 01- 211917 US BANK I 1638704 1996A GO FIRE ST ENDS -AGT F APBNK 2/16/2006 R 2/01/2006 458 75 G/L ACCOUNT AMOUNT 082061 458 75 303 47000 -01 -621 00 458 75 1996A GO FIRE ST ENDS -AGT FEES 01 001157 VALLEY MIDDLE SCHOOL VENDOR TOTALS REG CHECK 1 373 92 373 92CR 0 00 373 92 0 00 01-000847 VALLEY -RICH CO INC VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK I 2006021470 PERMIT #3549- DAMAGE DEPOSIT APBNK 2/16/2006 R 2/02/2006 300.00 300 00CR G/L ACCOUNT AMOUNT 082062 300 00 101 22000 300 D0 PERMIT #3549- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK I 10406 WATER MAIN BREAK REPAIR APBNK 2/16/2006 R 1/14/2006 4,933 67 4,933 67CR G/L ACCOUNT AMOUNT 082063 4,933 67 601 49400 -01 -319 01 4,933 67 WATER MAIN BREAK REPAIR VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 17 06 17 06CR 17 06 32 13 32.13CR 32 13 115 67 11S.67CR 115 67 115.67 115 67 0 00 458 75 458.75CR 458 75 0 00 300 00 300 00 0 00 4,933 67 4,933 67 0 D0 PAGE- 33 115 67CR 0.00 458 75CR 0 00 300 00CR 0 00 4,933 67CR 0 00 2 -16 -2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 01- 220150 VAN PAPER COMPANY 01- 220479 VERIZON DIRECTORIES CORP I 390010494695 01- 220480 VERIZON WIRELESS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 620918 PAPER PLASTIC SUPPLIES -P& APBNK 2/16/2006 R 2/03/2006 472 06 472 06CR G/L ACCOUNT AMOUNT 082064 472 06 101 45100 -01 -211 00 179 38 PAPER PLASTIC SUPPLIES P &R 650 45130 -01 -211 00 179 39 PAPER PLASTIC SUPPLIES-P &R 101 11510 113 29 PAPER PLASTIC SUPPLIES P &R I 621951 KITCHEN BATHROOM PROD -CH APBNK 2/16/2006 R 2/10/2006 802 48 802.48CR G/L ACCOUNT AMOUNT 082064 802 48 101 41940 -01- 208.00 802.48 KITCHEN BATHROOM PROD -CH VENDOR TOTALS REG CHECK 1 1,274.54 1,274 54CR 0 00 1,274 54 0 00 SUPER PAGES -ACCT 3800040478 APBNK 2/16/2006 R 1/27/2006 65.25 G/L ACCOUNT AMOUNT 082065 65 25 101 45100 -01 -349 02 65 25 SUPER PAGES -ACCT 380004047841 G/L ACCOUNT AMOUNT 082066 101 41320 -01 -321 00 158 47 CELLULAR SERVICE -ADMIN 101 41910 -01 -329 00 121 20 CELLULAR SERVICE INSPECTIONS 101 42210 -01- 321.01 D 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.02 3 12 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 01-321 01 32 75 CELLULAR SERVICE -FIRE DEPT 101 45100 -01 -321 00 157.72 CELLULAR SERVICE -P &R 101 43121 -01 -321 00 254 48 CELLULAR SERVICE -PW /ING 101 45202 -01 -321 00 324 05 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01 -323 00 41 33 CELLULAR SERVICE -WATER UTILITY 602 49450 -01 -323 00 41 34 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01 -323 D0 31 96 CELLULAR SERVICE -WTR RESOURCE 101 41410 -01 -321 00 25 53 CELLULAR SERVICE- ELECTIONS 65 25 65 25 65 25CR I 3658095344 CELLULAR SERVICE 01/20/06 APBNK 2/16/2006 R 1/20/2006 1,195.80 1,195 80CR 1,195 80 PAGE 34 65.25CR 0 00 0 00 VENDOR TOTALS REG CHECK 1 1,195 80 1,195 80CR 0 00 1,195 80 0 00 2 -16 -2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 01- 000592 VERSA -LOK 01- 220900 VIRCHOW KRAUSE CO LLP 01- 000457 WELLS FARGO 01- 240010 XCEL ENERGY VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS A/P PAYMENT REPORT PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 703103 TAN CAP A B, PAVER ADHESI APBNK 2/16/2006 R 1/26/2006 364 71 G/L ACCOUNT AMOUNT 082068 364 71 101 45202 -01 -221 04 364.71 TAN CAP A B, PAVER ADHESIVE 364.71 I VK149783 PROGRESS BILLING -2005 AUDIT APBNK 2/16/2006 R 1/31/2006 7,437 00 0/1. ACCOUNT AMOUNT 082069 7,437 00 101 41810 -01- 301.01 7,437 00 PROGRESS BILLING -2005 AUDIT 1 6745673684 POLICE COPIER LEASE APBNK 2/16/2006 R 2/05/2006 226 74 G/L ACCOUNT AMOUNT 082070 226 74 101 41810 -01 -580 00 226 74 POLICE COPIER LEASE 7,437 00 I 6745673687 ADMIN COPIER LEASES APBNK 2/16/2006 R 2/05/2006 594 56 G/L ACCOUNT AMOUNT 082070 594 56 101 41810 -01 -580 00 594 56 ADMIN COPIER LEASES G/L ACCOUNT AMOUNT 082071 101 43121 01 381 01 7 70 DOWNTOWN STREET LIGHTS 101 41940 -01 -381 00 327 31 PW GARAGE /CARPENTER SHOP 101 45202 -01 -381 02 52.43 CANFIELD PARK SHELTER 201 46300 -01 -381 00 17 29 BUSINESS PARK SIGN 101 43121 -01 -381 01 63 28 STREET LIGHTS 101 43121 -01 -381 01 88 22 STREET LIGHTS 101 43121 -01 -381 02 27 32 METERED STREET LIGHTING 650 45130 -01 -381 00 8,744 04 COMMUNITY CENTER ARENA 101 45202 -01 -381 02 14 22 CHIPPENDALE PARK BALL FIELD 601 49410 -01 -381 00 824 57 WELL 410 29,065 99 364 71CR 364.71 0 00 7,437 00 0 00 364 71CR 0 00 7,437.00CR 7,437 00CR 0 00 226 74CR 594.56CR REG CHECK 1 821.30 821 30CR 0.00 821 30 0 00 I 51- 6870491 -2 1/06 ROSEMOUNT COMMUNITY APBNK 2/16/2006 R 1/26/2006 29,065.99 29,065 99CR 2 -16 -2006 08 04 AM PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 01- 260150 ZACK'S INCORPORATED 01- 260165 ZARBOK CONSTR SNOWPLOWING A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940 -01 -381 00 643 97 FIRE STATION 41 101 45202 -01 -381 02 59.25 ERICKSON PARK SHELTER 602 49451 -01 -381 00 85 27 LIFT STATION 41 101 41940 -01 -381 00 5,373 28 CITY HALL 101 43121 -01 -381 01 65 66 STREET LIGHTS 601 49403 -01 -381 00 4B 42 WELL 43 101 43121 -01 -381 02 168 83 SIGNAL LIGHTS 601 49418 -01 -381 00 186 21 EAST SIDE WATER TOWER 101 45202 -01 -381 02 7 70 WINDS PARK 101 43121 -01 -381 01 22 55 STREET LIGHT 101 11510 3,635 14 COMMUNITY CENTER 101 45100 -01 -381 00 1,557 92 COMMUNITY CENTER 603 49511 -01 -381 00 19 13 STORM DRAIN LIFT STATION 41 101 41940 -01 -381 00 1,012 12 PW BUILDINGS 101 43121 -01 -381 01 38.27 STREET LIGHTS 101 43121 -01 -381 01 93.51 STREET LIGHTS 101 43121 -01 -381 01 264 78 DOWNTOWN LIGHTS 601 49407 -01 -381 00 1,772 12 WELL 47 101 43121 -01 -381 02 7 14 SIREN 42 601 49409 -01 -381 00 2,704 99 WELL 49 601 49412-01-381 00 1,065 76 WELL 412 101 43121 -01 -381 02 59 06 B -FIRE CIVIL DEFENSE SIRENS 101 45202 -01 -381 02 8 53 DALLARA PARK PROTECTIVE LIGHT I 51- 6870492 -3 1/06 NON METERED STREET LIGHTS APBNK 2/16/2006 R 2/03/2006 7,534 53 7,534.53CR G/L ACCOUNT AMOUNT 082071 7,534.53 101 43121 -01 -381 01 7,534 53 NON METERED STREET LIGHTS I 21398 30" BOLT CUTTER APBNK 2/16/2006 R 2/01/2006 G/L ACCOUNT AMOUNT 082075 101 43100 -01 -241 00 42 59 30" BOLT CUTTER VENDOR TOTALS REG CHECK 1 36,600 52 36,600 52CR 0 00 36,600.52 0 00 42 59 42 59CR 42 59 PAGE 36 VENDOR TOTALS REG. CHECK 1 42 59 42 59CR 0 00 42 59 0 00 I 11050 SNOWPLOWING COMMUNITY CENTE APBNK 2/16/2006 R 1/16/2006 702.00 702.00CR G/L ACCOUNT. AMOUNT 082076 702 00 101 43121 -01 -411 01 702 00 SNOWPLOWING COMMUNITY CENTER I 11058 SNOWPLOWING COMMUNITY CENTE APBNK 2/16/2006 R 1/30/2006 387 00 387 00CR G/L ACCOUNT AMOUNT 082076 367.00 101 43121 -01 -411 01 387 00 SNOWPLOWING COMMUNITY CENTER 2 -16 -2006 08 04 AM PACK 'ET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO& DESCRIPTION 01- 260960 ZIEGLER INC VENDOR TOTALS REG CHECK VENDOR TOTALS A/P PAYMENT REPORT PAGE- 37 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I PC000870455 HOSE SEAL -O -RING APBNK 2/16/2006 R 2/09/2006 119 43 G/L ACCOUNT AMOUNT 082077 119 43 101 43100 -01 -221 00 119 43 HOSE SEAL -O -RING REG. CHECK 1 119 43 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT '1,089 00 1,089 00CR 0.00 1,089.00 0 00 119 43 119 43CR 119 43CR 0 00 0.00 2 16 -2006 08 04 AM A/P PAYMENT REPORT PAGE 38 PACKET 00899 02/16/06 AP CHECK RUN VENDOR SET 01 R E PORT TOTALS F U N D D I S T R I B U T I O N FUND NO# FUND NAME 'AMOUNT 101 GENERAL FUND 136,598 54CR 201 PORT AUTHORITY FUND 4,473 69CR 205 PARK IMPROVEMENT FUND 606 88CA 206 INSURANCE FUND 3,748.7108 207 EQUIPMENT CIP FUND 36,949.68CR 222 GIS FUND 4,465 5508 242 TIF DOWNTOWN- BROCKWAY 2,774 5008 303 DS FIRE STN REFUND -2005D 458 7508 383 DS PA GO ENDS- 93E,94A,00B 5,500 00CR 403 CONNEMARA TRAIL EXT II 94,599 63CR 404 GLENDALCUGH 6TH ADD'N 994 00CR 408 2006 PAVEMENT MANAGEMENT 86 40CR 416 GLEN ROSE ADDITION 611 25CR 438 CITY HALL REMODEL /EXPANSN 159 54CR 442 ROSEWOOD T /H -PROJ #378 710.2008 448 CR 36 IMPROVEMENTS 4,171.4008 450 GLENDALOUGH 5TH ADD'N 11,470 30CR 454 FIRE STATION 42 608 0008 601 WATER UTILITY FUND 16,470 3308 602 SEWER UTILITY FUND 57,023 92CR 603 STORM WATER UTILITY FUND 202 21CR 621 WATER TOWER 44 (BACARDI) 4,462 0008 650 ARENA FUND 14,400 2808 TOTALS •K 403,545 9608 2 -16 -2006 08 04 AM A/P PAYMENT REPORT PAGE 39 PAC(ET 00899 02/16/06 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 00 0 00 0 00 0 00 0 00 DRAFTS 2 2,170 0D 2,170 00CR 0 00 2,170.00 0 00 REG- CHECKS 117 401,375 96 401,375 96CR 0 00 401,375 96 0 00 EFT D 00 0 D0 0 00 0 00 0 00 NON CHECKS 0 -00 0 00 0.00 0 00 0 00 ALL CHECKS ERRORS 0 WARNINGS 0 119 403,545 96 403,545 96CR 0 00 403,545 96 0 00