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Bills Listing3 -02 -2006 03 47 PM PACAT 00912 03/02/06 AP CHECK RUN VENDOR SET. 01 01- 001172 KEVIN JOAN LITTLEFIELD I 200603023428 A/P PAYMENT REPORT PAGE VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK ETAT DUE DT DISC DT RELOCATION RELATED EXPENS APBNK 3/02/2006 R 3/02/2006 1,950.00 G/L ACCOUNT AMOUNT 082243 1,950 00 201 11500 1,950 00 RELOCATION RELATED EXPENSES 3 ?uns GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,950 00CR VENDOR TOTALS REG CHECK 1 1,950 00 1,950.00CR 0 00 1,950 00 0.0D 3 -02 -2006 03.47 PM PACKET 00912 03/02/06 AP CHECK RUN VENDOR SET- 01 HAND CHECKS EFT ALL CHECKS A/P PAYMENT REPORT REPORT TOTALS F U N D D I S T R I B U T I O N FUND N0# FUND NAME 201 PORT AUTHORITY FUND TOTALS 1,95D 00CR ERRORS 0 WARNINGS 0 AMOUNT 1,950 00CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 O 00 DRAFTS 0 00 O 00 O 00 0 00 O 00 1,950 00 ],950.00CR 0 00 1,950 00 0 00 O 00 O 00 NON- CHECKS 0 00 D 00 O 00 1,950 00 1,950.00CR 1,950 00 0 00 PAGE 2 0 00 0 00 3 -16 -2006 06 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000345 ADMIN RESOURCES CORP VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 47041 COBRA ADMIN FEE-FEB APBNK 3/16/2006 R 2/25/2006 G/L ACCOUNT AMOUNT 082283 101 41810 -01- 319.01 45.00 COBRA ADMIN FEE -FEB 01- 001022 ALEXANDER HAMILTON INSTITUT VENDOR TOTALS REG CHECK 1 45.00 45 00CR 0 00 45 00 0 00 I 35316504 "GUIDE TO RECORD KEEPING" APBNK 3/16/2006 R 2/21/2006 G/L ACCOUNT AMOUNT 082284 101 41320 -31 -435 00 90 20 "GUIDE TO RECORD KEEPING" 01- 011305 AMCON CONSTRUCTION COMPANY 01- 011640 APPLE PRINTING 1 179370 01- 011644 APPLE VALLEY FORD I A1W104533 -1 G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK AMOUNT 082286 101 42210 -01- 204.03 133 66 FIRST RESPONDER FORMS VENDOR TOTALS REG CHECK BRAKE PAD KIT BOLTS-PD70 APBNK 3/16/2006 R 2/22/2006 G/L ACCOUNT AMOUNT 082287 101 43100 -01 -221 00 87 21 BRAKE PAD KIT BOLTS -PD70 A/P PAYMENT REPORT PAL& GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 45 00 45.000R 45.00 90 20 90 2DCR 90 20 90 20 90 20 0 00 I CM219 -06 MGMT FEE, MISC GEN CONDITIO APBNK 3/16/2006 R 1/31/2006 16,626 00 16,626 00CR G/L ACCOUNT AMOUNT 082285 16,626 00 454 48000 -01 -319 00 16,626.00 MGMT FEE, MISC GEN CONDITIONS 16,626 00 16,626 00 0 00 FIRST RESPONDER FORMS APBNK 3/16/2006 R 2/23/2006 133 66 133 66CR 133 66 133 66 133 66 0 00 87.21 87.21CR 87 21 I A1W105428 CONVERTOR,GASKET,STUD -PO40 APBNK 3/16/2006 R 2/23/2006 536 50 536 50CR G/L ACCOUNT AMOUNT 082287 536 50 101 43100 -01 -221 00 536 50 CONVERTOR,GASKET,STUD-P740 90 20CR 0 00 16,626 00CR 0 00 133 66CR 0 00 3 -16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 DESCRIPTION I A1W105694 I A1W105694 -1 I A3.W105893 I A1W105944 I A3W106037 I 200603073435 I 200603073436 I 200603073437 I 200603073438 18 LUG NUTS -PD70 G/L ACCOUNT 101 43100 -01 -221 0D LUG NUTS -PD70 G/L ACCOUNT 101 43100 -01 -221 00 WHEEL -PD70 G/L ACCOUNT 131 43100 -01- 221.00 CAPACITOR (RADIO) 8332 APHNK 3/16/2006 R 3/03/2006 G/L ACCOUNT 101 43100 -01 -221 00 01- 011647 APPLE VALLEY MEDICAL CENTER BRAKE PAD KITS,ROTORS -PD CA APBNK 3/16/2006 R 3/06/2006 G/L ACCOUNT 101 43100 -01 -221 00 VENDOR TOTALS DRUG SCREENING- TREFETHREN G/L ACCOUNT AMOUNT 101 42110 -01 -305 01 HEPATITIS VAC- NEJMAN G/L ACCOUNT AMOUNT 101 42210 -01 -306 02 HEPATITIS VAC- SVENDAHL G/L ACCOUNT AMOUNT 101 42210-01 -306 02 VENDOR TOTALS BANK CHECK STAT DUE DT APBNK 3/16/2006 R 2/27/2006 AMOUNT 082287 35 66 18 LUG NUTS -P070 APBNK 3/16/2006 R 3/01/2006 AMOUNT 082287 13 87 LUG NUTS-PD70 APBNK 3/16/2006 R 3/02/2006 AMOUNT 082287 66.88 WHEEL -PD2D AMOUNT 082287 141.11 CAPACITOR (RADIO) 8332 AMOUNT 082287 A/P PAYMEtTT REPORT REG CHECK REG. CHECK VENDOR SEQUENCE DISC DT 607.28 BRAKE PAD KITS,ROTORS -PD CARS DRUG SCREENING -KUHNS APBNK 3/16/2006 R 2/06/2006 G/L ACCOUNT AMOUNT 082288 101 42110 -01 -305 01 50 00 DRUG SCREENING -KUHNS APBNK 3/16/2006 R 2/06/2006 082288 50 00 DRUG SCREENING TREFETHREN APBNK 3/16/2006 R 2/06/2006 082288 81 50 HEPATITIS VAC- NEJMAN APBNK 3/16/2006 R 2/06/2006 16 50 HEPATITIS VAC- SVENDAHL GROSS BALANCE 35 66 35 66 13.87 13 87 66 88 66 88 607.28 607 28 1,488 51 1,488 51 50.00 50 00 50 00 50 00 81 50 81 50 16 50 082288 16 50 PAYMENT OUTSTANDING DISCOUNT 35 66CR 13 87CR 66 88CR 141.11CR 607.2808 1,488 51CR 0 00 50 DOCR 50.0008 81 SOCR 16 50CA PAGE 2 r 0.00 1 198 00 198 0008 0 00 198 00 0 00 3 -16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUB DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011649 APPLE VALLEY TIRE AUTO I 181549 ALIGNMENT -PD70 APBNK 3/16/2006 R 3/02/2006 58 45 G/L ACCOUNT AMOUNT 082289 58 45 101 43100 01-404 00 58 45 ALIGNMENT -PD70 01- 011775 AQUILA VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 3 VENDOR SEQUENCE 58 45 58 45 I 0239188016 2/06 WELL 48 APBNK 3/16/2006 R 3/09/2006 99 23 G/L ACCOUNT AMOUNT 082290 99 23 601 49408 -01 -383 00 99 23 WELL 48 I 1913843685 2/06 WELL 99 APBNK 3/16/2006 R 3/09/2006 168 36 G/L ACCOUNT AMOUNT 082290 168 36 601 49409 -01 -383 00 168.36 WELL #9 I 2558987745 2/06 CENTRAL PARK BUILDING APBNK 3/16/2006 R 3/09/2006 188 88 G/L ACCOUNT AMOUNT 082290 168 88 101 45202 -01 -383 00 188 88 CENTRAL PARK BUILDING I 2599183474 2/06 FIRE STATION 41 APBNK 3/16/2006 R 3/09/2006 1,226.75 G/L ACCOUNT AMOUNT 08229D 1,226 75 101 41940 -01 -383 00 1,226 75 FIRE STATION 41 I 4514121736 2/06 CH EMERGENCY GENERATOR APBNK 3/16/2006 R 3/09/2006 137.03 G/L ACCOUNT AMOUNT 082290 137 03 101 41940 -01 -383 00 137.03 CH EMERGENCY GENERATOR 1 4620666286 2/D6 ERICKSON PARK SHELTER APBNK 3/16/2006 R 3/09/2006 9.59 G/L ACCOUNT AMOUNT 082290 9 59 101 45202 -01- 383.00 9 59 ERICKSON PARK SHELTER I 5053641785 2/06 CARPENTER SHOP CITY HALL APBNK 3/16/2006 R 3/09/2006 3,651.51 G/L ACCOUNT AMOUNT 082290 3,651 51 101 41940 -01 -383 00 3,651 51 CARPENTER SHOP CITY HALL I 5096188812 2/06 WELL #3 APBNK 3/16/2006 R 3/09/2006 144.60 G/L ACCOUNT AMOUNT 082290 144.60 601 49403 -01- 383.00 144 60 WELL 43 I 5744637732 2/06 POLE BARN STORAGE BUILDING APBNK 3/16/2006 R 3/09/2006 9 59 G/L ACCOUNT AMOUNT 082290 9.59 101 41940 -01- 383.00 9 59 POLE BARN STORAGE BUILDING I 6294331756 2/06 JAYCEE PARK SHELTER /LIGHTS APBNK 3/16/2006 R 3/09/2006 261.24 G/L ACCOUNT AMOUNT 082290 261 24 101 45202 -01- 383.00 261 24 JAYCEE PARK SHELTER /LIGHTS 58 45CR 58 45CR 0.00 0.00 99.23CR 168 36CR 188 88CR 1,226 75CR 137 03CR 9 59CR 3,651 51CR 144 60CR 9 59CR 261 24CR 3 -16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 01- 011910 ASPEN EQUIPMENT COMPANY 01- 012145 AUTOMATIC GARAGE DOOR CO 01- 020190 BAUER BUILT A/P PAYMENT REPORT PAGE 4 tENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 7713091389 2/06 COMMUNITY CENTER APBNK 3/16/2006 R 3/08/2006 17,001.11 G/L ACCOUNT AMOUNT 082290 17,001.11 101 11510 8,160 53 COMMUNITY CENTER 650 45130 01-383 00 4,420 29 COMMUNITY CENTER 101 45100 -01 -383 00 4,420 29 COMMUNITY CENTER I 9327098314 2/06 PUBLIC WORKS BUILDINGS APBNK 3/16/2006 R 3/09/2006 3,713 93 3,713 93CR G/L ACCOUNT AMOUNT 082290 3,713.93 101 41940 -01 -383 00 3,713 93 PUBLIC WORKS BUILDINGS VENDOR TOTALS REG CHECK 1 26,611 82 26,611 82CR 0 00 26,611 82 0 00 I 1153321 JACK ASSEMBLIES FOR PLOWS APBNK 3/16/2006 8 3/03/2006 859 99 G/L ACCOUNT AMOUNT 082292 859 99 101 43100 -01- 221.00 859 99 JACK ASSEMBLIES FOR PLOWS I 2008401 RENTAL OF AERIAL TRUCK APBNK 3/16/2006 R 3/03/2006 2,662 50 G/L ACCOUNT AMOUNT 082292 2,662 50 101 43121 -01 -415 00 2,662.50 RENTAL OF AERIAL TRUCK 17,001 11CR 859 99CR 2,662 50CR VENDOR TOTALS REG. CHECK 1 3,522 49 3,522 49CR 0 00 3,522 49 0 00 I 1542614RI NEW DOOR- JAYCEE PARK HUILDI APHNI( 3/16/2006 R 2/23/2006 711 00 G/L ACCOUNT AMOUNT 052293 711 00 101 45202 -01- 223.04 711 00 NEW DOOR- JAYCEE PARK BUILDING VENDOR TOTALS REG CHECK I 893219 -00 4 PV41 TIRES -PD20 APBNK 3/16/2006 R 2/27/2006 G/L ACCOUNT AMOUNT 082294 101 43100 -01 -222 00 250 70 4 PV41 TIRES -PD2C 711.00 711 00CR 711.00 0.00 250.70 250.70CR 250.70 I 894092 -00 4 PV41 TIRES -PO80 APBNK 3/16/2006 R 3/07/2006 250 70 250 70CR G/L ACCOUNT AMOUNT 082294 250 70 101 43100 -01 -222 00 250 70 4 PV41 TIRES -PD80 711.00CR 0.00 VENDOR TOTALS REG. CHECK 1 501 40 501 40CR 0 00 501 40 0 00 3 -16 -2006 08 30 AM A/P PAYMENT REPORT PAGE PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 020230 BCA /BREATH TEST SECTION I 2066709 INTOXILYZER RECERT -CHO APBNK 3/16/2006 R 2/27/2006 45 OD 45.00CR G/L ACCOUNT AMOUNT 082295 45 00 102 49300 -01 -437 00 45 00 INTOXILYZER RECERT -CHO I 2066710 INTOXILYZER RECERT- MORGAN APBNK 3/16/2006 R 2/27/2006 45 00 45 00CR G/L ACCOUNT AMOUNT 082295 45 00 102 49300 -01 -437 00 45 00 INTOXILYZER RECERT- MORGAN 01- 001119 RIFFS INC I W283569 PORTABLE RESTROOM RENTAL -CH APBNK 3/16/2006 R 2/15/2006 10 02 10 02CR C 1596 -IC -15966 I 1596 -ID -15620 I 1596 -ID -15961 I 1596 -ID -16088 I 1596 -ID -16133 I 1596 -ID -16185 G/L ACCOUNT 01- 030400 CARQUEST AUTO PARTS AMOUNT 082296 VENDOR TOTALS REG CHECK VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 90 00 90 00CR 0 00 90 00 0 00 438 48000 -01- 525.00 10 02 PORTABLE RESTROOM RENTAL -CH QUICK DISCONNECTS RETURNED APBNK 3/16/2006 R 2/08/2006 G/L ACCOUNT AMOUNT 082297 101 43100 -01 -221 D0 71 06CRQUICK DISCONNECTS RETURNED HD CLAMPS MUFFLER APBNK 3/16/2006 R 2/02/2006 G/L ACCOUNT AMOUNT 082297 101 11500 32 01 HD CLAMPS MUFFLER MEGA CRIMP FITT'GS,DISCONNE APENK 3/16/2006 R 2/08/2006 368 69 368 69CR G/L ACCOUNT AMOUNT 082297 368 69 101 43100 -01 -221 00 368 69 MEGA CRIMP FITT'GS,DISCONNECTS SPRAY L'JBE APBNK 3/16/2006 2 2/10/2006 G/L ACCOUNT AMOUNT 082297 101 43100 -01 -215 00 15.68 SPRAY LOBE ADHESIVE CLEANER PLASHLIG APBNK 3/16/2006 R 2/10/2006 G/L ACCOUNT AMOUNT 082297 101 43100 -01 -215 00 14 36 ADHESIVE CLEANER FLASHLIGHT G/L ACCOUNT AMOUNT 082297 101 43100 -01 -221 00 28 51 QUICK DISCONNECT,THERMOSTATS 10 02 10 02 10 02 0.00 71 06CR 71.06 71.06CR 32 01 32 01CR 32 01 15 68 15 68CR 15 68 14 36 14.36CR 14 36 QUICK DISCONNECT,THERMOSTAT APBNK 3/16/2006 R 2/13/2006 28 51 2B 51CR 28.51 10 02CR 0 00 3 -16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION A/P PAYMENT REPORT PAGE 6 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 1596 -ID -16200 RADIATOR CAP APBNK 3/16/2006 R 2/13/2006 6 01 G/L ACCOUNT AMOUNT 082297 6 01 101 43100 -01 -221 00 6 01 RADIATOR CAP I 1596 -I0 -16220 OIL FILTER APBNK 3/16/2006 R 2/13/2006 8 23 G/L ACCOUNT AMOUNT 082297 8 23 101 43100 -01 -221 00 8.23 OIL FILTER I 1596 -I0 -16271 HD FUEL FILTERS APBNK 3/16/2006 R 2/14/2006 29 71 G/L ACCOUNT AMOUNT 082297 29 71 101 43100 -01 -221 00 29.71 HD FUEL FILTERS I 1596 -ID -16273 OIL FILTERS,ROUGH SERV 100W APBNK 3/16/2006 R 2/14/2006 38 05 G/L ACCOUNT AMOUNT 082297 38 05 101 43100 -01 -221 00 38.05 OIL FILTERS,ROUGH SERV 100W I 1596 -ID -16448 50 FT EXT CORD REEL APHNK 3/16/2006 R 2/16/2006 115.02 G/L ACCOUNT AMOUNT 082297 115.02 101 43100 -01 -215 00 115 02 50 FT EXT CORD REEL I 1596 -ID -16481 PUMP ASSEMBLY APBNK 3/16/2006 R 2/16/2006 233 24 G/L ACCOUNT AMOUNT 082297 233 -24 101 43100 -01 -221 00 233 24 PUMP ASSEMBLY I 1596 -ID -16718 FILTERS,CQ HOSE CLAMPS APBNK 3/16/2006 R 2/21/2006 115 68 G/L ACCOUNT AMOUNT 062297 115 -68 101 43100 -01 -221 00 115 68 FILTERS,CQ HOSE CLAMPS I 1596 -ID -16720 OIL FITLERS APBNK 3/16/2006 R 2/21/2006 16 46 G/L ACCOUNT AMOUNT 082297 16.46 101 43100 -01 -221 00 16 46 OIL PITLERS I 1596 -ID -16992 1 GALLON WINDOW SOLVENT APHNK 3/16/2006 R 2/27/2006 2 41 G/L ACCOUNT AMOUNT 082297 2 41 101 43100 -01 -215 00 2 41 1 GALLON WINDOW SOLVENT I 1596 -ID -17011 6 GALLONS WINDOW SOLVENT APBNK 3/16/2006 R 2/27/2006 14 44 G/L ACCOUNT AMOUNT 082297 14.44 101 43100 -01 -215 00 14 44 6 GALLONS WINDOW SOLVENT I 1596 -ID -17078 AIR OIL FILTERS,SEALED BE APBNX 3/16/2006 R 2/26/2006 176.85 G/L ACCOUNT AMOUNT 082297 176 85 101 43100 -01 -221 00 176 85 AIR OIL FILTERS,SEALED BEAMS I 1596 -I0 -17081 12 CANS BRAKE CLEANER APBNK 3/16/2006 R 2/28/2006 26 33 G/L ACCOUNT AMOUNT 082297 26 33 101 43100 -01 -221 00 26 33 12 CANS BRAKE CLEANER VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,170.62 1,170 62 6 01CR 8 23CR 29 71CR 38 05CR 115 02CR 233 24CR 115.68CR 16 46CR 2 41CR 14 49CR 176 85CR 26 33CR 1,170 62CR 0 00 0 00 3 -16 -2006 06 30 AM PACK 00921 03/16/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOP DESCRIPTION 01- 001079 CB &I CONSTRUCTORS INC I 200603143475 G/L ACCOUNT 01- 030784 CINTAS CORPORATION 8441 01- 030911 CITY OF BURNSVLLLE 01- 030956 CITY OF ROSEMOUNT I 200603153500 VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT BACARDI WATER TOWER -C7355 APENK 3/16/2006 R 3/10/2006 1,030,652 15 1,030,652 15CR AMOUNT 082299 621 48000 01 530 00 1,030,652 15 HACARDI WATER TOWER -CP355 1,030,652 15 1 1,030,652.15 1,030,652 15CR 1,030,652.15 0 00 I 754734891 TOWEL SERVICE APBNK 3/16/2006 R 3/02/2006 35 03 35 03CR G/L ACCOUNT AMOUNT 082300 35 03 101 4310D -01 -211 00 29.97 TOWEL SERVICE 101 43100 -01 -417 00 5 06 WST WTR ENV CHARGE VENDOR TOTALS REG- CHECK 1 35 03 35 03CR 0 00 35 03 0 00 1 970711 DAK COM UNICAT'N CTR FEE -MA APBNK 3/16/2006 R 2/21/2006 1,669 97 G/L ACCOUNT AMOUNT 082301 1,669 97 101 42110 -01 -319 01 1,669 97 DAR COP44UNICAT'N CTR FEE -MAR 1,669.97 1,669.97 1,669.97CR 0 00 FEBRUARY 2006 SURCHARGE APBNK 3/16/2006 R 3/06/2006 39.02 39 02CR G/L ACCOUNT AMOUNT 082302 39 02 101 20810 37 73 FEB 2006 SURCHARGE -BLD 101 20811 0 16 FEB 2006 SURCHARGE -BLD SET FEE 101 20830 0 31 FEB 2006 SURCHARGE -PLBG 101 20860 0 23 FEB 2006 SURCHARGE -HVAC 101 20850 0 23 FEB 2006 SURCHARGE -SEWER 101 20820 0 36 FEB 2006 SURCHARGE -ELEC PAGE 7 0 00 1,669 97CR 0 D0 VENDOR TOTALS REG CHECK 1 39 02 39 02CR 0.00 39 02 0 00 3- 16-2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030957 CITY OF ROSEMOUNT I 200603073441 01- 000643 CITY OF ROSEMOUNT T 290603153499 G/L ACCOUNT 01- 031520 COMPLETE HEALTH /ENJIRO 01- 031530 COMPUTER INTEGRATION TECH FEB 2006 CITY SHARE SAC FEE APBNK 3/16/2006 R 3/01/2006 217 00 217 0008 G/L ACCOUNT AMOUNT 082303 101 20815 217 00 FEB 2006 CITY SHARE SAC FEES VENDOR TOTALS REG, CHECK 1 217 00 217 0003 0 00 F5 R2 SAC STATE SURCHARGE APBNK 3/16/2006 R 3/01/2006 7,162 85 1,162 85CR AMOUNT 082304 454 48000- 01-319 00 7,162 85 FS R2 SAC STATE SURCHARGE VENDOR TOTALS REG CHECK 1 7,162.85 7,162.8503 0 00 7,162,85 0 00 I 60221 FEBRUARY 2006 SAFETY PROGRA APBNK 3/16/2006 R 2/28/2006 G/L ACCOUNT AMOUNT 082305 206 49006 -D1 -319 00 525.0D SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01 -319 00 350 00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG CHECK I 57223 2 REPLACEMENT SU1000 BATTER APENK 3/16/2006 R 2/28/2006 308.85 G/L ACCOUNT AMOUNT 082306 308 85 101 41520 -01 -392 00 308 85 2 REPLACEMENT SU1000 BATTERIES I 0812311 MISC CABLING REPR /INSTALL -C APBNK 3/16/2006 R 2/28/2006 391 12 G/L ACCOUNT AMOUNT 082306 391 12 101 41520 -01 -392 00 391 12 MISC CABLING REPR /INSTALL -CH VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 8 VENDOP SEQUENCE 217.00 217 00 0 00 7,162 85 875 OD 875 0003 875.00 875 00 875 00 0 00 699 97 699 97 875 0003 0 00 308 85CA 391 1203 699 9708 0.00 0 00 3 -16 -2une Ub 40 AM A/P PAYMENT REPORT PACKET 00921 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- 031577 CORPORATE MECHANICLT INC 1 102995 MAR -AIR HANDLER MAINTENANCE APBNK 3/16/2006 R 3/01/2006 1,562 00 1,562 00CR G/L ACCOUNT AMOUNT 082307 1,562 00 101 45100 -01- 409.00 1, 562.00 MAR -AIR HANDLER MAINTENANCE 01- 031700 COVERALL OF THE 01- 032010 CUB FOODS 931654 01- 000771 CUB SCOUT PACK 9293 I 200603083449 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 1,562 00 1,562 00CR 0 00 1,562 0D 0 00 I 105156 MARCH CLEANING SERV -FS 91 APBNK 3/16/2006 R 3/01/2006 292.88 292 88CR G/L ACCOUNT AMOUNT 082308 292.68 101 41940 -01 -319 07 292 88 MARCH CLEANING SERV -FS 91 1 105157 MARCH CLEANING SERV PW BLDG APBNK 3/16/2006 R 3/01/2006 G/L ACCOUNT AMOUNT 082308 101 41940 -01 -319 08 857 33 MARCH CLEANING SERV -PW HLDGS I 71355 CAKE ICE CREAM -L JENTINK APBNK 3/16/2006 R 2/28/2006 G/L ACCOUNT AMOUNT 082309 101 41110 -01 -599 01 31.99 CAKE ICE CREAM -L JENTINK VENDOR TOTALS REG. CHECK 857 33 857.33CR 857 33 VENDOR TOTALS REG CHECK 1 1,15D 21 1,150 21CR 0 00 1,150 21 0 00 31 98 31 98CR 31 98 I 71364 CAKE ICE CREAM -R PEARSON APBNK 3/16/2006 R 3/10/2006 30 98 30 98CR G/L ACCOUNT AMOUNT 082309 3D 98 101 41110 -01 -599 01 30 98 CAKE ICE CREAM -R PEARSON VENDOR TOTALS REG CHECK 1 62.96 62 96CR 0 00 62 96 0 00 PERMIT 93396- DAMAGE DEPOSIT APHNK 3/16/2006 R 3/02/2006 90 00 90 ➢OCR G/L ACCOUNT AMOUNT 082310 90 00 101 22000 90 00 PERMIT #3396 DAMAGE DEPOSIT 90 00 90 00 0 00 90.O0CR 0 00 3 -16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 01- 000929 CURIOSITY PRODUCTIONS 01- 040280 DAK COUNTY TREAS- AUDITOR I 200603143458 01- 040300 DAK COUNTY TREAS- AUDITOR I 200603143472 G/L ACCOUNT 01- 040040 DAKOTA AWARDS ENGRAVING 01 000149 DAKOTA ELECTRIC ASSOC I 200603143470 G/L ACCOUNT AMOUNT 082311 VENDOR TOTALS REG CHECK AMOUNT 082315 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GRO55 PAYMENT OITTSTANDING DISC DT BALANCE DISCOUNT I 200603143474 VIDEO "ROUGH CUT -ECON DEV APBNK 3/16/2006 R 3/14/2006 7,000 00 7,000 0002 201 46300 -01 -319 02 7,000 00 VIDEO "ROUGH CUT -ECON DEV VENDOR TOTALS REG CHECK 1 1,740.67 1,740.67CR 0.00 1,740 67 0 00 VENDOR TOTALS REG CHECK 1 7,000 00 7,000 00CR 0 00 7,000 D0 0 CO TRUTH IN TAXATION 2005 COST APBNK 3/16/2006 R 3/07/2006 1,740,67 1,740 67CR G/L ACCOUNT AMOUNT D82312 1,740.67 101 41810 -01 -301 03 1,740 67 TRUTH IN TAXATION 2005 COSTS D6 PROPERTY TX 346650014000 APBNK 3/16/2006 R 3/14/2006 0/0 ACCOUNT AMOUNT 082313 101 41110-01 -439 00 3 58 06 PROPERTY TX 346650014000 101 41110 -01- 437.03 90 00 2 2006 MN CHAMBER PRIORITIES 7,000 00 3.58 3.58CR 3 58 VENDOR TOTALS REG CHECK 1 3 58 3 58CR 0 00 3 58 0 00 I 3543 NAME BADGE M DAWLEY APBNK 3/16/2006 R 1/23/2006 6.92 6.92CR G/L ACCOUNT AMOUNT 082314 6 92 101 41810 -01 -203 06 6 92 NAME BADGE M. DAWLEY 6 92 6 92CR 0 00 6 92 0 00 2006 MN CHAMBER PRIORITIES APBNK 3/16/2006 R 3/13/2006 90.00 90 00OR 90 00 90 00 0 00 PAGE 10 VENDOR TOTALS REG CHECK 1 90 00 90 00CR 0 00 3 -16 2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO VENDOR SEQUENCE I 106641 -4 2/06 STREET LIGHTS APBNK 3/16/2006 R 3/06/2006 G/L ACCOUNT AMOUNT 082316 101 43121 -01 -361 01 3,481 69 STREET LIGHTS I 151907 -3 2/06 SIREN #10 APBNK 3/16/2006 R 3/08/2006 5.33 5.33CR G/L ACCOUNT AMOUNT 082316 5 33 101 43121 -01 -381 02 5 -33 SIREN #10 I 183465 -4 2/06 LIFT STATION #4 APBNK 3/16/2006 R 3/08/2006 153 07 G/L ACCOUNT AMOUNT 082316 153 07 602 49454 -01 -361 00 153 07 LIFT STATION #4 I 198781 -7 2/06 LIFT STATION 45 APBNK 3/16/2006 R 3/08/2006 306 -26 G/L ACCOUNT AMOUNT 082316 306 26 602 49455 -01 -381 00 306.26 LIFT STATION #5 I 200478 -6 2/06 CONNEMARA PARK SHELTER /LIGH APBNK 3/16/2006 R 3/08/2006 27 31 G/L ACCOUNT AMOUNT 082316 27 31 101 45202 -01 -361 03 27 31 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 2/06 SIREN #14 /IRRIGATION PUMP APBNK 3/16/2006 R 3/06/2006 G/L ACCOUNT AMOUNT 082316 101 43121 -01 -381 02 5 33 SIREN 014 /IRRIGATION PUMP 101 45202 -01 -381 03 3 19 SIREN #14 /IRRIGATION PUMP I 200537 -9 2/06 JAYCEE PARK CONTROL BUILDIN APBNK 3/16/2006 R 2/28/2006 7.46 G/L ACCOUNT AMOUNT 082316 7 46 101 45202 -01- 381.03 7 46 JAYCEE PARK CONTROL BUILDING I 200787 -0 2/06 IRRIGATION PUMP /SP CONTR EL APBNK 3/16/2006 R 3/08/2006 38 72 G/L ACCOUNT AMOUNT 082316 38 72 101 45202 -01- 381.03 38 72 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 2/06 WELL #8 APBNK 3/16/2006 R 3/06/2006 685.35 G/L ACCOUNT AMOUNT 082316 685 35 601 49408- 01- 381.00 685 35 WELL 88 I 200949 -6 2/06 WATER TOWER #2 APENK 3/16/2006 R 3/08/2006 110 83 G/L ACCOUNT AMOUNT 082316 110 -83 601 49416 -01 -381 00 110.83 WATER TOWER #2 I 205171 -2 2/06 SIREN #1 APBNK 3/16/2006 R 3/08/2006 G/L ACCOUNT AMOUNT 082316 101 43I21 -01 -361 02 5 33 SIREN #1 I 207973 -9 2/06 JAYCEE PARK SHELTER /LIGHTS APBNK 3/16/2006 R 2/28/2006 G/L ACCOUNT AMOUNT 062316 101 45202 -01 -381 03 159 63 JAYCEE PARK SHELTER /LIGHTS A/P PAYMENT REPORT PAGE 11 3,481 69 3,481 69CR 3,481 69 153 07CR 306 26CR 27 31CR 8 52 8 52CR 8 52 5 33 159 63 7 46CR 38.72CR 685 35CR 110 83CR 5 33 5 33CR 159 63 159 -63CR 3 -16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 I 211250 -6 2/06 JAYCEE PARK TRAIL LIGHTS APBNK 3/16/2006 R 3/08/2006 G/L ACCOUNT AMOUNT 082316 101 45202 -01 -381 01 112 22 JAYCEE PARK TRAIL LIGHTS A/P PAYMENT REPORT PAGE 12 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 208053 -9 2/06 LIFT STATION 43 APBNK 3/16/2006 R 2/28/2006 333 17 G/L ACCOUNT AMOUNT 082316 333 17 602 49453 -01 -381 00 333 17 LIFT STATION 43 112 22 112 22 I 286870 -1 2/06 STORM DRAIN LIFT STATION #3 APBNK 3/16/2006 R 3/08/2006 130 40 0/0 ACCOUNT AMOUNT 052316 130 40 603 49513 01-381 00 130 40 STORM DRAIN LIFT STATION 43 I 315729 -4 2/06 WENSMANN POND MONITORING ST APBNK 3/16/2006 R 2/28/2006 10 39 G/L ACCOUNT AMOUNT 082316 10 39 603 49513 -01 -381 00 10.39 WENSMANN POND MONITORING ST'N I 332998 -4 2/06 SDLS 44 /LS 46 APBNK 3/16/2006 R 3/08/2006 68 63 0/0 ACCOUNT AMOUNT 082316 68 63 603 49514 -01 -381 00 13.73 STORM DRAIN LIFT STATION #4 602 49456 -01 -381 0D 54 90 LIFT STATION 46 1 356445 -7 2/06 METERED TUNNEL LIGHTS APBNK 3/16/2006 R 3/08/2006 15.73 0/1, ACCOUNT AMOUNT 082316 15,73 101 43121 -01 -381 01 15 73 METERED TUNNEL LIGHT$ I 377622 -6 2/06 SIREN *13 APBNK 3/16/2006 R 2/28/2006 13.13 G/L ACCOUNT AMOUNT 082316 13 13 101 43121 -01 -381 02 13 13 SIREN 013 I 394969 -0 2/06 LIFT STATION 49 APBNK 3/16/2006 R 3/08/2006 19.79 G/L ACCOUNT AMOUNT 082316 19 79 602 49457 -01- 381.00 19 79 LIFT STATION 49 01- 040487 DALCO I 1729262 FLOOR BUFFER PADS /VAC BAGS APBNK 3/16/2006 R 2/28/2006 54 40 G/L ACCOUNT AMOUNT 082318 54,40 101 45100 -01 -221 00 54 40 FLOOR BUFFER PADS /VAC BAGS VENDOR TOTALS 333 17CR 112 22CR 130 40CR 10.39CR 68 63CR 15 73CR 13 13CR 19 .79CR VENDOR TOTALS REG CHECK 1 5,692 96 5,692 96CR 0 00 5,692 96 0 00 54 40CR REG CHECK 1 54.40 54 40CR 0 00 54 40 0 00 3 -16 -2006 08 30 A A/P PAYMENT REPORT PAGE. 13 PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO0 DESCRIPTION 01- 040700 DEPUTY REGISTRAR 0139 I 200603143467 01- 000796 DUCKS UNLIMITED I 200603083445 01- 051330 EMERGENCY APPARATUS MAINT 01- 001048 EVERGREEN LAND SERVICES 01- 060177 PASTSIGNS 270701 -IGH G/L ACCOUNT VENDOR TOTALS VENDOR TOTALS REG CHECK VENDOR REQIR{NCE BANK CHECK ETAT DUE DT DISC DT UNMARKED POLICE VEHICLE REG APBNK 3/16/2006 R 3/07/2006 G/L ACCOUNT AMOUNT 082319 101 41810 -01 -339 OD 9 50 UNMARKED POLICE VEHICLE REG I 7459 APPRAISAL SRV CR 38 -CP387 APBNK 3/16/2006 R 3/02/2006 G/L ACCOUNT AMOUNT 082322 448 48000 -01 -319 00 4,070 50 APPRAISAL SRV CR 38 -09387 AMOUNT 082323 101 41910 -01 -219 00 252 94 PLANNING PROJECT SIGNS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 9 50 9 50CR 9 50 REG CHECK 1 9 50 9 50CR 9 50 D 00 PERMIT 03587- DAMAGE DEPOSIT APRNK 3/16/2006 R 3/06/2006 300.00 300 00CR G/L ACCOUNT AMOUNT 082320 300 00 101 22000 300 00 PERMIT 03587- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0.00 300.00 0 00 I 24699 REPAIRS FD35133 APBNK 3/16/2006 R 2/15/2006 858 60 858 6008 G/L ACCOUNT AMOUNT 082321 858 60 101 43100 -01 -404 00 858 60 REPAIRS FD35183 VENDOR TOTALS REG. CHECK 1 858 60 858.60CR 0 00 858 60 0 00 4,070 50 4,070 5008 4,070.50 0 00 VENDOR TOTALS REG CHECK 1 4,070 50 4,070 5008 0 00 4,070.50 0.00 I 286 -20096 PLANNING PROJECT SIGNS APBNK 3/16/2006 R 2/27/2006 252 94 252 9408 252 94 252 94 252.94 0 DD 252 94CR 0 00 3 -16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001182 FIRE SAFETY USA INC I 10607 2 9GAS MONITORS, 1 PUMP APBNK 3/16/2006 R 2/10/2006 1,625 75 G/L ACCOUNT AMOUNT 082324 1,625 75 101 4221D -01 -580 04 1,625 75 2 4GAS MONITORS, 1 PUMP I 10818 CALIBRATION GAS APBNK 3/16/2006 R 3/03/2006 185 00 185 00CR G/L ACCOUNT AMOUNT 082324 185 00 101 42210 -01 -439 05 185 00 CALIBRATION GAS 01- 061865 FRONTIER COMMUNICATIONS VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 1,810.75 1,810 75CR 0 00 1,810 75 0 00 I 651- 322 -6000 3/06 COMMUNITY CENTER APBNK 3/16/2006 R 2/25/2006 G/L ACCOUNT AMOUNT 082325 650 45130 -01 -321 00 83 33 COMMUNITY CENTER 101 41810 -01 -321 01 662 24 COMMUNITY CENTER I 651- 423 -3444 3/06 FIRE HALL APBNK 3/16/2006 R 2/25/2006 G/L ACCOUNT AMOUNT 082325 101 41810 -01 -321 01 384.53 FIRE HALL I 651 -423 -4411 3/06 CITY HALL APBNK 3/16/2006 R 2/25/2006 G/L ACCOUNT AMOUNT 082325 101 41810 -01 -321 01 2,283.43 CITY HALL 601 49400 -01 -321 00 6 23 SCADA ALARM MODEM -CALLS PW 602 49450 -01 -321 00 6 24 SCADA ALARM MODEM -CALLS PW 601 49400 -01 -321 00 30 63 PC ANYWHERE -US FILTER ACCESS 602 49450 -01 -321 00 30 63 PC ANYWHERE -US FILTER ACCESS 601 49400 -01 -321 00 30 16 SCADA BACKUP ALARM -CALLS PW 602 49450 -01 -321 00 30 16 SCADA BACKUP ALARM -CALLS PW 601 49400 -01 -321 00 30 16 SCADA ALARM -CALLS PD 602 49450 -01 -321 00 30 16 SCADA ALARM -CALLS PD 601 49407-01 -321 00 17 57 WELL #7 601 49409 -01 -321 00 17 57CRWELL #9 602 49452 -D1 -321 00 17 57 LIFT STATION #7 101 41810 -01- 321.01 17 57 PAGING SYSTEM I 651- 423 -5897 3/06 RURAL WATER (0 of M) APBNK 3/16/2006 8 2/25/2006 G/L ACCOUNT AMOUNT 082325 601 49410-01 -321 00 61 27 RURAL WATER (U of M) A/P PAYMENT REPORT PAGE 19 745 57 745 57CR 795 57 384 53 1,625 75CR 384 53 384 53CR 2,512 94 2,512 94CR 2,512 94 I 651- 423 -4491 3/06 POLICE DEPT APBNK 3/16/2006 R 2/25/2006 1,111.13 1,111 13CR G/L ACCOUNT AMOUNT 082325 1,111.13 101 41810 -01 -321 01 1,111 13 POLICE DEPT 61.27 61 27CR 61 27 3 -16 2006 06 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION 01- 001187 FRONTIER CONSTRUCTION CON I I 200603143462 01- 070880 GOPHER STATE ONE -CALL 01- 071220 GRAINGER 01- 071348 GRAYBAR ELECTRIC COMPANY VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT HYDRANT EXTENSION -CP349 APBNK 3/16/2006 R 3/06/2006 349 32 G/L ACCOUNT AMOUNT 082327 349 32 601 49400 -01- 229.01 349 32 HYDRANT EXTENSION -CP349 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 4,815 44 4,815 44CR 0 00 4,815 44 0 00 349 32 349 32 349.32 CR 0 00 I 6020745 FEBRUARY TICKET CHARGES APENK 3/16/2006 R 2/28/2006 234 90 234 90CR G/L ACCOUNT AMOUNT 082328 234 90 601 49400 -01- 312.00 117 45 FEBRUARY TICKET CHARGES 602 49450 -01- 312.00 117 45 FEBRUARY TICKET CHARGES VENDOR TOTALS REG CHECK 1 234.90 234.90CR 0 DO 234 90 0 00 I 9017004772 8 CLEANING PADS APBNK 3/16/2006 R 2/03/2006 90 06 9D 06CR G/L ACCOUNT AMOUNT 062329 90.06 101 45100 -01 -211 00 90.06 8 CLEANING PADS I 9035076364 6 SQUEEGEES APBNK 3/16/2006 R 2/15/2006 66 42 66 42CR G/L ACCOUNT AMOUNT 082329 66 42 101 45100 -01 -221 OD 66 42 6 SQUEEGEES VENDOR TOTALS REG CHECK 1 156 48 156 48CR 0 00 156 48 0 00 I 915714974 SILICONE 2 PORT CONNECTOR APBNK 3/16/2006 R 2/24/2006 38.33 38.33CR G/L ACCOUNT AMOUNT 082330 38.33 101 43100 -01 -215 00 38 33 SILICONE 2 PORT CONNECTORS I 915782906 PLASTIC PLATES BYPASS LIN APBNK 3/16/2006 R 2/28/2006 107 19 107 19CR G/L ACCOUNT AMOUNT 062330 107 19 101 43100-01 -215 00 107 19 PLASTIC PLATES BYPASS LINKS PAGE 15 349 32CR 0 00 3 -16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NOR DESCRIPTION 01- 000293 GREATER METROPOLITAN AREA I 200603143468 01- 001179 HAGEMEYER I 200603143455 01- 080458 HAWKINS INC 01- 080910 HILLYARD FLOOR CARE SPLY VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 16 VENDOR SEQUENCE BANK CHECK STAT DUE DT 2006 MEMBERSHIP APBNK 3/16/2006 R 12/15/2005 15,000 00 15,000 00CR G/L ACCOUNT AMOUNT 082331 15,000.00 201 46300 -01 -433 02 15,000 DD 2006 MEMBERSHIP VENDOR TOTALS REG CHECK 1 15,000 00 15,000 00CR 0 00 15,000.0D 0 00 COBRA FIELDSCOUT HANDHELD 9 APBNK 3/16/2006 R 12/28/2005 3,680 -00 G/L ACCOUNT AMOUNT 082332 3,680 00 207 49007 -01 -585 00 3,680 00 COBRA FIELDSCOUT HANDHELD UNIT VENDOR TOTALS REG CHECK 1 3,680.00 3,680 00CR 0.00 3,680 00 0.00 I 787713 WELL CHEMICALS FOR 7, 9 1 APBNK 3/16/2006 R 2/22/2006 2,569 99 0/6 ACCOUNT AMOUNT 062333 2,569 99 601 49400 -01- 216.00 2,569 99 WELL CHEMICALS FOR 7, 9 12 I DM128195 CONTAINER DEMURRAGE APBNK 3/16/2006 R 2/28/2006 G/L ACCOUNT AMOUNT 082333 601 49400 -01 -216 DO 55 OD CONTAINER DEMURRAGE VENDOR TOTALS REG CHECK 1 2,624 99 2,624 99CR 0 00 2,624 99 0 00 I 1659679 WINDOW CLEANER APBNK 3/16/2006 R 2/07/2006 124 97 124 97CR G/L ACCOUNT 'AMOUNT D82334 101 45100 -01 -211 00 650 45130 -01 -211 D0 101 11510 47 49 WINDOW CLEANER 47 49 WINDOW CLEANER 29 99 WINDOW CLEANER VENDOR TOTALS REG. CHECK DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 145 52 145 52 145 52CR 0 00 3,680 00CR 2,569 99CR 55 00 5S -00CR 55 00 124 97 124 97 124 97 0 00 0 00 124 97CR 0 00 3 -16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 081575 HOME DEPOT CREDIT SERVICE I 30795 MINI CLAMP SET 12" BAR CL APBNK 3/16/2006 8 1/31/2006 64 58 64 5BCR G/L ACCOUNT AMOUNT 082335 64 58 101 45202 -01 -241 00 64 58 MINI CLAMP SET 12" BAR CLAMP 01- 081625 HONSA LIGHTING SALES I 4741 2 BALLAST APBNK 3/16/2006 R 3/02/2006 74 06 74 06CR G/L ACCOUNT AMOUNT 082336 74 06 101 41940 -01 -223 00 74.06 2 BALLAST 01- 000511 IKON FINANCIAL SERVICES A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 64 58 64 58CF 0 00 64 58 0 00 VENDOR TOTALS REG CHECK 1 74.06 74 06CR 0 00 74.06 0 00 I 68564257 P &R COPIER LEASE APBNK 3/16/2006 R 3/06/2006 G/L ACCOUNT AMOUNT 092337 101 41810 -01 -580 00 213 00 FIR COPIER LEASE I 68608134 FIRE DEPT COPIER LEASE APBNK 3/16/2006 R 3/08/2006 G/L ACCOUNT 01- 091131 IKON OFFICE SOLUTIONS AMOUNT 082337 101 41810 -01 -580 00 151 23 FIRE DEPT COPIER LEASE VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 213 00 213 00CR 213 00 151.23 151 23CR 151.23 364 23 364 23 0.00 I 23066453 FIRE DEPT QTRLY COPIER MAIN APBNK 3/16/2006 R 2/28/2006 188 87 188 87C8 G/L ACCOUNT AMOUNT 082338 188 87 101 41810 -01 -202 02 188 87 FIRE DEPT QTRLY COPIER MAINT 188.87 188 B7 0 00 PAGE 1/ 364.23CR 0 00 188 87CR 0 00 3 -16 -2006 08 30 AM A/P PAYMENT REPORT PAGE 18 PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 091444 INT'L CODE COUNCIL I 0082589 -IN LEGAL ASPECT COMP GUIDE 200 APBNK 3/16/2006 R 12/06/2005 01- 000600 J -K CONSTRUCTION 01- 100040 DAVID G JACOBSON I 200603083452 01-000777 KAUFMAN ENTERPRISES INC 01- 001181 ROBERT MARGARET KAUFMAN I 200603143457 G/L ACCOUNT G/L ACCOUNT G/L ACCOUNT G/L ACCOUNT AMOUNT 082339 VENDOR SEQUENCE 101 41910 -01 -435 00 20 50 LEGAL ASPECT COMP GUIDE 2001 AMOUNT 082340 206 49006 -D1 -409 00 240.00 TEMP REPAIR TO DOOR WELL #3 VENDOR TOTALS REG. CHECK G/L ACCOUNT AMOUNT 082341 101 20825 7,835 08 FEB ELEC INSPECTION FEES I 7417 FEB SNOW PLOWING ST JOSEP APBNK 3/16/2006 R 3/01/2006 101 43121 -01 -411 02 1,290 53 FEB SNOW PLOWING ST JOSEPH'S 448 48000 -01 -510 0D 21,000 00 PERMANENT ROAD EASEMENT -CP387 20 50 20.SDCR 20 50 VENDOR TOTALS REG. CHECK 1 20 50 20 50CR 0 00 20 50 0 00 I 112275 TEMP REPAIR TO DOOR WELL APBNK 3/16/2006 R 3/14/2006 240 00 240.0008 240.00 240.00 FEB ELEC INSPECTION FEES APENK 3/16/2006 R 3/02/2006 7,835 08 7,835.08CR 7,835 08 VENDOR TOTALS REG CHECK 1 7,835 08 7,835 08CR 0 00 7,835.08 0 00 AMOUNT 082342 1,290 53 VENDOR TOTALS REG. CHECK 1 1,290 53 1,290 53CR 0 00 1,290 53 0 00 PERMANENT ROAD EASEMENT -CP3 APBNK 3/16/2006 R 3/02/2006 21,000 00 21,000 00CR AMOUNT 082343 21,000 00 240 00 0 00 1,290 53 1,290 53CR 240.000R 0.00 VENDOR TOTALS REG CHECK 1 21,000 00 21,000 00CR 0 00 21,000 00 0 00 3 -16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 110314 KENNEDY GRAVEN 01- 110526 KIMBALL MIDWEST VENDOR TOTALS REG CHECK A/P PAYMENT REPORT 1 19 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 70598 JAN RETAINER FEES APBNK 3/16/2006 R 2/28/2006 2,755 00 G/L ACCOUNT AMOUNT 082344 2,755 00 101 41810 -01 -304 00 2,755 00 JAN RETAINER FEES I 70599 JAN NON- RETAINER FEES APBNK 3/16/2006 R 2/28/2006 4,798 22 G/L ACCOUNT AMOUNT 082344 4,798.22 101 4181D -01 -304 00 97 64 NON RETAINER ADMINISTRATION 101 41810 -01 -304 00 49 00 ZONING CODE REVISIONS 101 43121 -01 -304 00 15 00 WACHTER SPECIAL ASSESSMENT 442 48000 -01 -304 00 25 07 ROSEWOOD VILLAGE 2ND ADD -CP378 416 48000 -01 -304 00 68.40 GLENROSE OF ROSEMOUNT -CP397 101 43121 -01 304 0D 0 37 ASSESSMENT APPEAL -CP284 101 41810 -01 -304 00 171 00 GRE SUBDIVISION 448 48000 -01 -304 00 50 00 COUNTY ROAD 38 -CP393 446 48000 -01 -304 00 2,823 90 CNTY RD 38 ACQUISITIONS -CP387 101 41810 -01 -304 00 301 00 INT'L ECONOMIC DEVELOPMENT 101 41810 01-304 DO 51.30 FURLONG MIN EXTRACT'N PERMIT 101 41810 -01 -304 00 150 00 SHENANIGANS LIQUOR LICENSE 101 41810 -01 304 00 97 50 MERCURY CONTAMINATION CLAIM 101 41810-01 -304 00 188 10 HERITAGE DEVELOPM'T LLC PND 101 41810 -01 -304 00 0 79 BESTER /WICKLUND PURCHASE 101 41810 -01 -304 00 461 70 VESTERRA MINING PERMIT 602 49450 -01- 304.00 85 00 METRO COUNCIL vs ROSEMOUNT 101 41810 -01 304 00 76 95 ENDRES SUBDIVISION 101 41610 -01 -304 00 85.50 RSMT FAMILY TOWNHOMES PUD I 70600 PA NON RETAINER JAN APBNK 3/16/2006 R 2/28/2006 1,455 84 1,455 84CR G/L ACCOUNT AMOUNT 082344 1,455 84 201 46300 -01 -304 00 266 00 ADMINISTRATION 201 46300 -01 -304 00 48 90 GEOMETRIC PHASE 2 242 49042 -01 -522 00 825 94 GENZ RYAN PROPERTY PURCHASE 201 46300 -01 304.00 315 00 SALE OF OUTLOT "A" 9,009.06 I 713218 WHEEL,BLADES,LOX ALLS,TEES, APBNK 3/16/2006 R 2/17/2006 80 83 G/L ACCOUNT AMOUNT 082347 80.83 101 43100 -01- 215.00 80 83 WHEEL,BLADES,LOX ALLS TEES,ETC VENDOR TOTALS 2,755 00CR 4,798 22CR 9,009.06 0 00 9,009 06CR 0 00 80 83CR REG CHECK 1 BO 83 80 83CR 0 00 80 83 0.00 3 -16 -2006 08 30 AM A/P PAYMENT REPORT PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001177 PAM LACHHMAN I 200603083450 01- 120120 10,000 LAKE CHAPTER ICC I 200603073431 MARCH 2006 SEMINAR-J MCNEIS APHNK 3/16/2006 R 3/01/2006 01- 001175 LIFE LINK III I 200603073443 01- 121530 LOGIS -LOCAL GOVERNMENT LEARN TO SKATE REFUND APHNK 3/16/2006 R 2/28/2006 G/L ACCOUNT AMOUNT 082348 650 36260 OD 75 00 LEARN TO SKATE REFUND G/L ACCOUNT VENDOR TOTALS REG CHECK 1 75 00 75 00CR 0 00 75 00 0 OD AMOUNT 082349 101 41910 -01 -437 02 175 00 MARCH 2006 SEMINAR -J MCNEISH VENDOR TOTALS REG CHECK VENDOR SEQUENCE 1 26685 cams, p&p MCD MAINTENANCE APHNK 3/16/2006 R 1/31/2006 G/L ACCOUNT AMOUNT 082351 101 42110 -01 -396 01 3,413 OD LAMS CAD MAINTENANCE 101 42110 -01 -396 04 1,306 00 MCD MAINTENANCE 1 26714 SYSTEM DEVELOPMENT ANNUAL F APHNK 3/16/2006 R 1/31/2006 6,544 00 G/L ACCOUNT AMOUNT 082351 6,544 00 101 42110 -01 -396 05 6,544 DO SYSTEM DEVELOPMENT ANNUAL FEE I 26745 NETWORK WELLNESS ANNUAL FEE APENK 3/16/2006 R 1/31/2006 1,300 00 G/L ACCOUNT AMOUNT 082351 1,300 00 101 42110 -01 -396 05 1,300.00 NETWORK WELLNESS ANNUAL FEE 75 00 75 0006 75 00 175 00 175 00CR 175 00 175.00 175 00 0 0D FIRST RESPONDER REFRESHER APHNK 3/16/2006 8 2/23/2006 1,820.00 1,820 00CR G/L ACCOUNT AMOUNT 082350 1,820 00 101 42210 -01- 308.05 1,820 00 FIRST RESPONDER REFRESHER 4,719.00 4,719 ODOR 4,719 00 175 00CR 0 00 VENDOR TOTALS REG. CHECK 1 1,820 00 1,820 00CR 0.00 1,620 00 0 00 6,544 00CR 1,300.00CE PAGE 20 VENDOR TOTALS REG CHECK 1 12,563 00 12,563 -00CR 0 00 12,563 OD 0 00 VENDOR ITEM N08 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 3 -16 -2006 06 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 01- 001178 LORI LUKASEZCK I 200603083451 01- 130107 MACQUEEN EQUIPMENT INC 01- 001188 MASTER BLOCK A/P PAYMENT REPORT VENDOR SEQUENCE LEARN TO SKATE REFUND APBNK 3/16/2006 R 3/03/2006 75 00 75 00CR G/L ACCOUNT AMOUNT 082352 75 00 650 36260 00 75 00 LEARN TO SKATE REFUND VENDOR TOTALS REG CHECK 1 75.00 75 00CR 0 00 75 OD 0 00 I 2061728 2 MAIN SWEEPER BROOMS APBNK 3/16/2006 R 2/28/2006 903 12 903 12CR G/L ACCOUNT AMOUNT 082353 903 12 101 43100 -01 -221 00 903 12 2 MAIN SWEEPER BROOMS I 2061848 GREASE COVER -UNIT 8443 APBNK 3/16/2006 R 3/06/2006 79.76 79 76CR G/L ACCOUNT AMOUNT 082353 79.76 101 43100 -01- 221.00 79 76 GREASE COVER -UNIT 8443 I 2062021 SEAL KIT APBNK 3/16/2006 R 3/09/2006 36 41 36 41CR G/L ACCOUNT AMOUNT 082353 36 41 101 43100 -01 -221 00 36 41 SEAL KIT I 2062098 QUICK COUPLERS FITTINGS,ETC APBNK 3/16/2006 R 3/06/2006 140 87 140.87CR G/L ACCOUNT AMOUNT 082353 140 87 101 43100 -01- 221.00 140.87 QUICK COUPLERS FITTINGS,ETC I 2062127 CONVEYOR BEARINGS -UNIT 443 APBNK 3/16/2006 R 3/08/2006 201 02 201.02CR G/L ACCOUNT AMOUNT 082353 101 43100 -01- 221.00 201 02 CONVEYOR BEARINGS UNIT 443 VENDOR TOTALS REG CHECK I 299271RI 8" MOD PL /DE SPLIT W /SASH M APBNK 3/16/2006 R 2/28/2006 G/L ACCOUNT AMOUNT 082354 101 45202 -01 -221 04 4 63 8' MOD PL /DE SPLIT W /SASH MIX 201 02 1,361.18 1,361.16 0 00 4 63 4 63CR 4 63 PAGE 21 1,361 1BCR 0 00 VENDOR TOTALS REG CHECK 1 4 63 4 63CR 0 00 4 63 0 00 3 -16 -2006 08-30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130555 MCGHIE BETTS INC I 13065 BACARDI TOWER -CP355 APBNK 3/16/2006 R 3/08/2006 G/L ACCOUNT AMOUNT 082355 621 48000 -01 -310 00 511 00 BACARDI T0WER -CP355 I 13066 COUNTY RD 38 PHASE 2 -CP387 APBNK 3/16/2006 R 3/08/2006 1,017 00 1,017 DOCR G/L ACCOUNT AMOUNT 082355 1,017 00 448 48000 -01 -310 00 1,017 00 COUNTY RD 38 PHASE 2 -0P387 01- 130725 MENARDS -APPLE VALLEY VENDOR TOTALS REG CHECK 1 26458 WOOD SHOP SUPPLIES APBNK 3/16/2006 R 2/07/2006 52.92 52.92CR G/L ACCOUNT AMOUNT 082356 52 92 101 45202 -01 -223 02 52 92 WOOD SHOP SUPPLIES I 28298 SUPPLIES FOR "A" FRAME SIGN APBNK 3/16/2006 R 2/13/2006 168.74 168.74CR G/L ACCOUNT 01- 130750 MERIT ELECTRIC CO INC G/L ACCOUNT AMOUNT 082356 101 45100 -01 -219 00 168 74 SUPPLIES FOR "A" FRAME SIGNS VENDOR TOTALS REG CHECK 101 43121- 01-403 01 17,772 26 7 STREET LIGHT PEDESTALS REPL A/P PAYMENT REPORT PAGE 22 VENDOR SEQUENCE 511 00 511 00CR 511 00 1,528.00 1,526 00 0 OD 168 74 I 32507 PARK BUILDING REPAIRS APBNK 3/16/2006 R 2/27/2006 28 72 28.72CR G/L ACCOUNT AMOUNT 082356 28 72 101 45202 -01 -223 04 28 72 PARK BUILDING REPAIRS 250 38 AMOUNT 082357 17,772 26 250 38 0 00 I 14423 NEW CONTROLS FOR LIGHTS /FAN APBNK 3/16/2006 R 2/06/2006 4,800 00 4,600 00CR G/L ACCOUNT AMOUNT 082357 4,800.00 601 49407 -01 -221 00 1,200 00 LIGHTS /FAN CONTROLS -W7 601 49408 -01 -221 00 1,200.00 LIGHTS /FAN CONTROLS -W8 601 49409 -01- 221.00 1,200 00 LIGHTS /FAN CONTROLS -W9 601 49410 -01 -221 00 600 00 LIGHTS /FAN CONTROLS -W10 601 49411 -01 -221 00 600 00 LIGHTS /FAN CONTROLS -W11 I 14558 7 STREET LIGHT PEDESTALS RE APBNK 3/16/2006 R 3/09/2006 17,772 26 17,772 26CR 1,528 00CR 0.00 250 38CR 0 00 VENDOR TOTALS REG CHECK 1 22,572 26 22,572 26CR 0 00 22,572 26 0 0D 3 -16 -2006 08 30 AM A/P PAYMENT REPORT PAGE 23 PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 130975 METRO COUNCIL ENV SERV 01- 131025 METRO COUNCIL ENV SERV I 200603073442 01- 133045 MINNEAPOLIS OXYGEN CO 01- 133155 MN CHIEFS OF POLICE VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 819447 WASTEWATER SERVICE APRIL APBNK 3/16/2006 R 3/10/2006 56,048 77 56,048.77CR G/L ACCOUNT AMOUNT 082358 56,048 77 602 49450 -01 -602 00 56,048 77 WASTEWATER SERVICE APRIL VENDOR TOTALS REG CHECK 1 56,048 77 56,048 77CR 0 00 56,048 77 0 00 FEBRUARY 2006 SAC FEES APBNK 3/16/2006 R 3/01/2006 21,483 00 21,483 00CR G/L ACCOUNT AMOUNT 082359 21,483 00 101 20815 21,483 00 FEBRUARY 2006 SAC FEES VENDOR TOTALS REG CHECK 1 21,483.00 21,483 00CR 0 00 21,483.00 0 00 I RIO2060852 CYLINDER RENTAL APBNK 3/16/2006 R 2/28/2006 G/L ACCOUNT AMOUNT 082360 101 43100 -01 -215 00 25.35 CYLINDER RENTAL 25 35 25 35CR 25 35 VENDOR TOTALS REG CHECK 1 25 35 25 35CR 0 00 25 35 0 00 I 200603143463 ETI FULL REG- SOMMERS APBNK 3/16/2006 R 3/08/2006 275 00 275 00CR G/L ACCOUNT AMOUNT 082361 275 00 101 42110 01-437 02 275 00 ETI FULL REG- SOMMERS I 200603143464 ETI 3 DAY REG KALSTABAKKEN APBNK 3/16/2006 R 3/08/2006 225 00 225 00CR G/L ACCOUNT AMOUNT 062361 225 00 101 42110 -01 -437 02 225 00 ETI 3 DAY REG- KALSTABAKKEN I 200603143465 ETI 1 DAY REG -KUHNS APBNK 3/16/2006 8 3/08/2006 75 00 75.00CR G/L ACCOUNT AMOUNT 082361 75 00 101 42110 -01- 437.02 75 00 ETI 1 DAY REG -KUHNS VENDOR TOTALS REG. CHECK 1 575 00 575 00CR 0 00 575 00 0 00 3 -16 -2006 08.30 AM PACKET D0921 03/16/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION 01- 136725 MN DEPT OF HEALTH I 200603073429 01- 040600 MN DEPT OF LABOR INDUSTRY 01- 136832 MN DEPT OF LABOR INDUSTRY 01- 000030 MN DEPT OF REVENUE I 200603143477 01- 000031 MN DEPT OF REVENUE I 200603143478 COMM WTR SUPPLY SERV -1ST QT APBNK 3/16/2006 R 3/07/2006 7,308 00 G/L ACCOUNT AMOUNT 082362 7,308 00 601 49400 -01 -310 02 7,308.00 COMM WTR SUPPLY SERV -1ST QTR VENDOR TOTALS REG CHECK VENDOR TOTALS DRAFTS A/P PAYMENT REPORT PAGE 24 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I B42 351R0$3113I AIR COMP INSPECTION APBNK 3/16/2006 R 2/28/2006 G/L ACCOUNT AMOUNT 082364 101 43100 -01- 404.00 10 00 AIR COMP INSPECTION FEBRUARY SALES USE TAX APBNK 3/14/2006 D 3/14/2006 G/L ACCOUNT AMOUNT 101 22810 683 40 FEBRUARY SALES USE TAX 601 22810 4 39 FEBRUARY SALES USE TAX 610 22810 2 06 FEBRUARY SALES USE TAX 650 22810 566 98 FEBRUARY SALES USE TAX GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 7,308 00 10 00 67 60 7,308 00CR 7,308 DO 0 00 I 200603153501 LICENSE RENEWAL RICHARD HOW APBNK 3/16/2006 R 3/01/2006 20 00 20 00CR G/L ACCOUNT AMOUNT 082363 20 00 601 49400 -01 -437 01 20 00 LICENSE RENEWAL- RICHARD HOWE VENDOR TOTALS REG CHECK 1 20 00 20.00CR 0 00 20 00 0 00 10 00 10 00CR VENDOR TOTALS REG CHECK 1 10 00 10 00CR 0 00 10 00 0 00 FEBRUARY PETROLEUM TAX APBNK 3/14/2006 D 3/14/2006 67 60 67 60CR G/L ACCOUNT AMOUNT 67.60 101 43100 -01 -212 00 67 60 FEBRUARY PETROLEUM TAX 67 60 0 00 2,678 00 2,678 00CR 2,678.00 7,308 ODCR 0 00 67 60CR 0 00 3 -16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N08 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01 -209 00 38.32 FEBRUARY SALES USE TAX 101 41910 -01 -202 00 521 63 FEBRUARY SALES USE TAX 101 41910 -01 -219 00 7 76 FEBRUARY SALES USE TAX 101 91940 -01- 384.01 2 49 FEBRUARY SALES USE TAX 101 41940 -01 -401 03 1 30 FEBRUARY SALES USE TAX 101 42110 -01 -208 01 23 49 FEBRUARY SALES USE TAX 101 42110 -01- 436.00 4 74 FEBRUARY SALES USE TAX 101 92210 -01- 319.03 12 49 FEBRUARY 51,1.55 USE TAX 101 42210 -01- 329.02 2 73 FEBRUARY SALES USE TAX 101 42210 -01 -439 05 28 66 FEBRUARY SALES USE TAX 101 93100 -01 -404 00 3 25 FEBRUARY SALES USE TAX 101 43100 -01 -935 00 3 12 FEBRUARY SALES USE TAX 101 45100 -01 -221 00 0 72 FEBRUARY SALES USE TAX 101 45100 -01- 384.00 0 70 FEBRUARY SALES USE TAX 101 45100 -01- 439.00 48 96 FEBRUARY SALES USE TAX 101 45100 -93 -219 DO 19 21 FEBRUARY SALES USE TAX 207 99007 -01 -585 00 624 00 FEBRUARY SALES USE TAX 650 45130 -01 -384 00 0 65 FEBRUARY SALES USE TAX 101 43100 -01 -212 00 76 94 FEBRUARY SALES USE TAX 101 41520 -01 -439 00 0 01 FEBRUARY SALES USE TAX 01- 136955 MN ELEVATOR INC VENDOR TOTALS DRAFTS I 92169 MARCH ELEVATOR SERVICE APBNK 3/16/2006 R 3/01/2006 G/L ACCOUNT AMOUNT 082365 101 41940 -01 -319 01 101 67 MARCE ELEVATOR SERVICE 01 000307 MN HTCIA 1 200603143471 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE: 25 VENDOR SEQUENCE 2,678 00 2,678 00 0 00 101 67 101.67CR 101 67 101 67 101 67 0 00 CONFERENCE REG- O'DONNEL APBNK 3/16/2006 R 3/13/2006 180.00 180.00CR G/L ACCOUNT AMOUNT 082366 180.00 101 42110 -01 -437 03 180.00 CONFERENCE REG- O'DONNEL 2,678 00CR 0 00 101 67CR 0 00 VENDOR TOTALS REG CHECK 1 180 00 180 00CR 0 00 180 00 0.00 3 -16 -2006 08 30 AM PACKET. 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 137230 MN PIPE EQUIPMENT I 0182729 60 CANS OF MARKING PAINT APBNK 3/16/2006 R 3/03/2006 247 29 G/L ACCOUNT AMOUNT 082367 247.29 601 45400 -01 -229 04 247.29 60 CANS OF MARKING PAINT I 0182871 2" BRASS PLUG APBNK 3/16/2006 R 3/09/2006 4 31 G/L ACCOUNT AMOUNT 082367 4 31 601 49400 -01 -229 04 4 31 2" BRASS PLUG 01- 137675 MN STATE TREASURER I 200603073433 01- 137885 MN VALLEY TESTING LABS 01-001173 MNLA G/L ACCOUNT 101 20810 101 20811 101 20830 101 20860 101 20850 101 20820 VENDOR TOTALS AMOUNT VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 26 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 247 29CR 4 31CR REG CHECK 1 251 60 251 60CR 0 00 251 60 0 00 FEBRUARY 2006 SURCHARGE APENE 3/16/2006 R 3/06/2006 1,911.99 1,911.99CR 082368 1,911 99 1,848.78 FEB 2006 SURCHARGE -BLD 7.84 FEB 2006 SURCHARGE -BLD SET FEE 15 19 FEB 2006 SURCHARGE-PLBG 11 27 FEB 2006 SURCHARGE -HVAC 11 27 FEB 2006 SURCHARGE-SEWER 17 64 FEB 2006 SURCHARGE -ELEC 1,911 99 I 292015 COLIFORM WATER TESTING /REPO APBNK 3/16/2006 R 3/03/2006 130 00 G/L ACCOUNT AMOUNT 082369 130 00 601 49400 -01- 310.01 130.00 COLIFORM WATER TESTING /REPORT I IVC11251 PESTICIDE APPLICATOR RECERT APBNK 3/16/2006 R 2/28/2006 250 00 G/L ACCOUNT AMOUNT 082370 250 00 101 45202 -D1 -437 02 125 00 PESTICIDE APP RECERT- J00STEN 101 45100 437 03 125 00 PESTICIDE APP RECERT- SCHUSTER 1,911.99 0.00 1,911.99CR 0.00 130 00CR VENDOR TOTALS REG CHECK 1 130 00 130.00CR 0 00 130 OD 0.00 250 00CR VENDOR TOTALS REG CHECK 1 250 00 250 DOCK 0 00 250 OD 0 DO 3 -16 -2006 06 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000166 lRdPA- ACCOUNTS RECEIVABLE I 4260 01 139915 MTI DISTRIBUTING INC 01 140537 NEOPOST INC 01- 140560 NEXTEL COMUNICATIONS 01- 001180 HENRY SUE NIELAND S 200603143456 A/P PAYMENT REPORT AGM REG- MAURER,SCHUSTER,COR APBNK 3/16/2006 R 2/27/2006 90.00 90 00CR G/L ACCOUNT AMOUNT 082371 VENDOR SEQUENCE 101 45100 01 437 03 90 00 AGM REG- MAURER,SCHUSTER,CORDES 90 00 I 510957 -00 BEARINGS -UNITS 72 73 APBNK 3/16/2006 R 2/17/2006 92 -15 92.15CR G/L ACCOUNT AMOUNT 082372 92.15 101 43100 -01 -221 00 92 15 BEARINGS-UNITS 72 73 PAGE: 27 VENDOR TOTALS REG CHECK 1 90 00 90 00CR 0 DG 90 00 0 00 VENDOR TOTALS REG CHECK 1 92 15 92 15CR 0.00 92 15 0 00 I 42197514 P30 RATE PAK- POSTAGE MACHIN APBNK 3/16/2006 R 1/31/2006 99.00 99 00CR G/L ACCOUNT AMOUNT 082373 99.00 101 41810 -01 -322 00 99.00 P30 RATE PAK POSTAGE MACHINE VENDOR TOTALS REG CHECK 1 99 00 99.00CR 0 00 99 00 0 00 I 160673318 -051 CELLULAR SERVICE 02/06 APBNK 3/16/2006 8 2/22/2006 358 65 G/L ACCOUNT AMOUNT 082374 358 65 101 42110 -01- 321.01 358 65 CELLULAR SERVICE 02/06 VENDOR TOTALS PERMANENT ROAD EASEMENT -CP3 APHID( 3/16/2006 R 2/20/2006 27,965.00 G/L ACCOUNT AMOUNT 062375 27,965.00 448 48000 -01 -510 00 27,965 00 PERMANENT ROAD EASEMENT -CP387 VENDOR TOTALS REG CHECK REG CHECK 1 35B 65 358 65CR 0.00 358 65 0 00 27,965.00 27,965 00 358 65CR 27,965 00CR 27,965 00CR 0 00 0 00 3 -16 -2006 08 30 AM PACKET- 00921 03/16/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000860 NITTI SANITATION INC I 434348 FEB-GARBAGE COLLECTION APBNK 3/16/2006 R 3/03/2006 1,418 84 1,418 84CR 01- 141400 NORTH AMERICAN SALT CO 101 45100 -01 -384 DO 650 45130 -01 -384 00 101 41940 -01 -384 01 01- 141532 NORTHERN DAK CTY CHAMBERS 01- 141591 NORTHLAND CHEMICAL CORP G/L ACCOUNT AMOUNT 062376 A/P PAYMENT REPORT VENDOR SEQUENCE 258.23 COMMUNITY CENTER 239 78 ARENA 920 83 COLLECTION CONTRACT BALANCE 1,418 84 PAGE 28 VENDOR TOTALS REG CHECK 1 1,418 84 1,418 84CR 0 00 1,418 84 0.00 1 11364494 194 57 TONS ROAD SALT APBNK 3/16/2006 R 2/15/2006 8,330.15 8,330 15CR G/L ACCOUNT AMOUNT 082377 8,330 -15 101 43121 -01- 216.00 8,330 15 194 57 TONS ROAD SALT VENDOR TOTALS REG. CHECK 1 8,330.15 8,330 15CR 0 00 8,330.15 0 00 I 27215 2006 COMMUNITY DIRECTORY APBNK 3/16/2006 R 1/17/2006 1,000 00 1,000 00CR G/L ACCOUNT AMOUNT 082378 1,000 00 101 41110 -01 -307 02 1,000 00 2006 COMMUNITY DIRECTORY VENDOR TOTALS REG CHECK 1,000 00 1,000 00 0 00 I 98339 CLEANING SUPPLIES APBNK 3/16/2006 R 2/16/2006 561 43 561 43CR G/L ACCOUNT AMOUNT 082379 561 43 101 45100 -01 -211 00 213 34 CLEANING SUPPLIES 650 45130 -01 -211 DO 213 35 CLEANING SUPPLIES 101 11510 134 74 CLEANING SUPPLIES VENDOR TOTALS REG CHECK 1 561 43 561 43CR 0 00 561 43 0 00 1,000 00CR 0 00 3 -16 -2006 08.30 AM PACKET VENDOR SET 01 VENDOR ITEM 610# 01- 000504 OFFICEMAX CONTRACT INC I 106510 MISC PAPER /OFF SUPPLIES -P6R APBNK 3/16/2006 R 3/03/2006 I 414122 I 416963 MISC OFFICE SUPPLIES -STOCK APBNK 3/16/2006 R 2/08/2006 082380 101 41810 -01- 209.00 2 16 1 PK NUMERIC LABELS -43 I 416964 MISC OFFICE SUPPLIES -STOCK APBNK 3/16/2006 R 2/08/2006 G/L ACCOUNT AMOUNT 082380 101 41810 -01 -209 00 2.28 1 PK NUMERIC LABELS #4 1 416965 MISC OFFICE SUPPLIES -STOCK APBNK 3/16/2006 R 2/09/2006 G/L ACCOUNT AMOUNT 082380 101 41810 -01 -209 00 2 28 1 PK NUMERIC LABELS #5 I 416966 MISC OFFICE SUPPLIES -STOCK APBNK 3/16/2006 R 2/09/2006 G/L ACCOUNT AMOUNT 082380 101 41810 -01 -209 00 2 28 1 PK NUMERIC LABELS #6 I 907680 MISC OFFICE FURNITURE -P&R APBNK 3/16/2006 R 2/24/2006 G/L ACCOUNT AMOUNT 082380 101 45100 -01 -219 00 414 30 EXEC OFFICE CHAIR I 980123 MISC OFFICE SUPPLIES -STOCK APBNK 3/16/2006 R 2/28/2006 G/L ACCOUNT AMOUNT 082380 101 41810 -01 -209 00 79.84 3 PACKS LAMINATING POUCHES 01- 151835 ORIOLE INCORPORATED 1 3701012006 I 3702012006 00921 03/16/06 AP CHECK RUN DESCRIPTION G/L ACCOUNT 101 41810 -01 -209 00 101 41810 -01 -203 01 MISC OFFICE SUPPLIES -STOCK APBNK 3/16/2006 R 2/08/2006 G/L ACCOUNT 101 41810 -01 -209 00 G/L ACCOUNT AMOUNT VENDOR TOTALS GEN CLEANING FEES DEC 2005 G/L ACCOUNT 101 45100 -01- 312.00 AMOUNT GEN CLEANING FEES JAN 2006 APB G/L ACCOUNT AMOUNT 101 45100-01 -312 00 A/P PAYMENT REPORT PAGE 29 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT AMOUNT 082350 47 04 DOUBLE STICK TAPE,FOLDERS,ETC 11 87 11 X 17 COLOR COPY PAPER AMOUNT 082380 47 31 FILE FOLDERS,GAS DUSTERS,ETC REG CHECK APBNK 3/16/2006 R 1/01 /2006 082381 404 7D GEN CLEANING FEES DEC 2005 MI 3/16/2006 R 2/01/2006 GROSS BALANCE 58 91 58 91 47.31 47 31 2 16 2 16 2 28 2 28 2.28 2.28 2 28 2 28 414 30 414 30 79 84 79 84 609.36 609 36 404 70 404 70 303 53 082381 303 53 303 53 GEN CLEANING PEES JAN 2006 PAYMENT OUTSTANDING DISCOUNT 58 91CR 47 31CR 2.16CR 2 28CR 2 28CR 2 28CR 414.30CR 79 84CR 609.36CR 0.00 404.70 CR 303 53CR 0 00 3 -16 -2006 08 30 AM A/P PAYMENT REPORT PAGE 30 PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 3705012005 GEN CLEANING FEES APRIL 200 APBNK 3/16/2006 R 5/01/2005 202 35 202 35CR G/L ACCOUNT I 3710012005 GEN CLEANING FEES SEPT 2005 APBNK 3/16/2006 R 10/01/2005 G/L ACCOUNT 01- 000996 PAINTING BY NAKASONE INC I 6870 -IN FINAL PAINTING -CH REMODEL APBNK 3/16/2006 R 2/22/2006 559.00 559 00CR 01- 160837 PHIL'S BODY SHOP INC I 200603143469 G/L ACCOUNT 01- 161520 POLFUS IMPLEMENT INC 101 45100 -01 -312 00 202 35 GEN CLEANING PEES APRIL 2005 101 45100 -01 -312 DO 505 88 GEN CLEANING PEES SEPT 2005 G/L ACCOUNT AMOUNT 082381 AMOUNT 082381 VENDOR TOTALS REG CHECK AMOUNT 082382 VENDOR SEQUENCE 438 48000 -01 -525 00 559 00 FINAL PAINTING -CH REMODEL DISC DT BALANCE DISCOUNT 202 35 505 88 505 88CR 505 88 1,416 46 1,416 46 0 00 559 00 VENDOR TOTALS REG CHECK 1 559.00 559 00CR 0.00 559 00 0.00 FORFEITED VEHICLE FEES APBNK 3/16/2006 R 3/09/2006 550 00 550 00CR G/L ACCOUNT AMOUNT 082383 550.00 102 49300 -01 -436 00 550 00 FORFEITED VEHICLE PEES VENDOR TOTALS REG. CHECK I 4031616 CHAINS SHARPENNED,BLADES,ET APBNK 3/16/2006 R 2/28/2006 G/L ACCOUNT AMOUNT 082384 101 43100 -01- 221.00 272 38 CHAINS SHARPENNED,BLADES,ETC AMOUNT 082384 101 43100 -01- 221.00 33 40 HELMET LINER SAW COVER 550 00 550.00 0 00 272 38 272.38CR 272 38 I 4031643 HELMET LINER SAW COVER APBNK 3/16/2006 R 3/03/2006 33 40 33 40CR 33 40 305 78 0 00 1,416 46CR 0 00 550 00CR 0 00 VENDOR TOTALS REG CHECK 1 305 78 305.78CR 0 00 3 16 2006 06 30 AM A/P PAYMENT REPORT PAGE: 31 PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 172305 QWEST I 612 E06 -1736 3/06 POLICE RADIO REPEATER LINE APBNK 3/16/2006 R 3/01/2006 57.81 57 81CR G/L ACCOUNT AMOUNT 082385 57 81 101 42110 -01- 319.02 57 81 POLICE RADIO REPEATER LINE 1 612 806 -2870 3/06 POLICE RADIO REPEATER LINE APBNK 3/16/2006 R 3/01/2006 67 12 67 12CR G/L ACCOUNT AMOUNT 082385 67 12 101 42110 -01 -319 02 67 12 POLICE RADIO REPEATER LINE I 612 806 -3360 3/06 POLICE RADIO REPEATER LINE APBNK 3/16/2006 R 3/01/2006 G/L ACCOUNT AMOUNT 082385 101 42110 -01 -319 02 57 92 POLICE RADIO REPEATER LINE 01- 180040 R R CARPET SERVICE 1 200603083446 I 200603093453 01- 180060 R R SPECIALTIES INC VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 182.85 182 85CR 0 00 182.85 0 00 FEB RUGS SUPPLIES -P &R APBNK 3/16/2006 R 2/28/2006 152 50 152 50CR G/L ACCOUNT AMOUNT 082386 152 50 101 45100 -01 -401 00 152 50 FEB RUGS SUPPLIES -P &R FEB RUGS SUPPLIES -CH APBNK 3/16/2006 R 2/26/2006 G/L ACCOUNT AMOUNT 082386 101 41940 -01- 389.00 292.34 PEE RUGS SUPPLIES -CH VENDOR TOTALS REG CHECK 1 444 84 444.8402 0 00 444 84 0 00 I 25360 BOLT,NUT,WASHER ASSEMBLY APBNK 3/16/2006 R 2/16/2006 G/L ACCOUNT AMOUNT 082387 650 45130 -01 -221 00 52 45 BOLT,NUT,WASHER ASSEMBLY I 25368 77" ICE BLADE GRIND APBNK 3/16/2006 R 2/17/2006 G/L ACCOUNT AMOUNT 062387 650 45130 -01 -404 00 30 50 77" ICE BLADE GRIND I 25402 BEARING,WASH PUMP BELT APBNK 3/16/2006 R 2/21/2006 G/L ACCOUNT AMOUNT 082387 650 45130 -01 -221 00 114 54 BEARING,WASH PUMP BELT 57 92 57 9202 57 92 292 34 292 34CR 292 34 52 45 52 4502 52 45 I 25361 BELT,POWER TWIST,WATER PUMP APHNK 3/16/2006 R 2/16/2006 44 09 44 09CR G/L ACCOUNT AMOUNT 082387 44 -09 650 45130 -01 -221 00 44 09 HELT,POWER TWIST,WATER PUMP 30.50 30 5002 30 50 114.54 114 54CR 114 54 3 -16 -2006 08.30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180287 RAY O'HERRON CO INC C 0600308 -AJ 0600308 -IN SALE TAX ADJUSTM APBNK 3/16/2006 R 1/05/2006 457 46CR 457 46 01- 180675 RENT 'N' SAVE G/L ACCOUNT VENDOR TOTALS REG CHECK 1 241 58 241 5BCR 0 00 241 58 0 00 AMOUNT 082388 101 42110 -01 -208 02 457 46CR0600308 -IN SALE TAX ADJUSTM'T I 0600308 -IN 9 POLICE BODY ARMOR APBNK 3/16/2006 R 1/05/2006 7,495 30 7,495.30CR G/L ACCOUNT AMOUNT 082388 7,495 30 101 42110 -01 -208 02 7,495 30 9 POLICE BODY ARMOR VENDOR TOTALS REG. CHECK 1 7,037 84 1,037.84CR 0 00 7,037 84 0 00 I 19644 FEB -RINKS PORTABLE REST RO0 APBNI( 3/16/2006 R 2/28/2006 01- 190193 RICOH CORPORATION G/L ACCOUNT G/L ACCOUNT 01- 000270 RS SAYERS DISTRIBUTING AMOUNT 002389 101 45100 -01 -415 00 117 15 FEB -RINKS PORTABLE REST ROOM VENDOR TOTALS REG CHECK VENDOR SEQUENCE AMOUNT 082390 A/P PAYMENT REPORT I 0030800028-21 2 BLACK COPIER TONERS APBNK 3/16/2006 R 3/08/2006 83.05 83 05CR 101 41810 -01- 209.00 83 05 2 BLACK COPIER TONERS I 12575 RUN CHECK SYSTEM APBNK 3/16/2006 R 2/24/2006 G/L ACCOUNT AMOUNT 082391 101 43100 -01 -404 00 56.39 RUN CHECK SYSTEM 457 46CR 117 15 117 15CR 117 15 117 15 117 15 0.00 83 05 VENDOR TOTALS REG CHECK 1 83 05 83 OSCR 0 00 83 05 0 00 56 39 56.39CR 56 -39 VENDOR TOTALS REG CHECK 1 56 39 56 39CR 0 00 56.39 0 00 PAGE 32 117 15CR 0 00 3 -16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001184 ROBERT MCNEARNEY CUSTOM HUM I 200603143460 01- 000442 ROCKHURST UNIVERSITY I 400669573 -001 01- 181563 ROSEMOUNT CENTER ASSOC 01- 181644 ROSEMOUNT EXPRESS ACCOUNT 01- 181692 ROSEMOUNT FLORAL VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 72 06 72 06CR 0 00 72 06 0 00 UTILITY REFUND APBNK 3/16/2006 R 2/28/2006 72.06 72 06CR G/L ACCOUNT AMOUNT 082392 72.06 601 37110 00 36 24 UTILITY REFUND -ACCT 390186 01 601 37110 00 35 82 UTILITY REFUND -ACCT 390220.01 HARRY PAUL'S FISH CAMP REG APBNK 3/16/2006 R 3/08/2006 G/L ACCOUNT AMOUNT 082393 101 41320 -31 -315 01 447 00 HARRY PAUL'S FISH CAMP REG A/P PAYMENT REPORT PAGE 33 447 00 447 00CR 447 00 VENDOR TOTALS REG CHECK 1 447 00 447 00CR 0 00 447 0D 0 00 I 200603073432 MAR COMMON AREA ASSOC FEE APBNK 3/16/2006 R 3/06/2006 750 00 750.00CR G/L ACCOUNT AMOUNT 082394 75D 00 201 20206 750 00 MAR COMMON AREA ASSOC FEE VENDOR TOTALS REG CHECK 1 750.00 750 DDCR 750.00 0 00 I CK3080 ACCESSIBILITY WORKSHOP -SCHU APENK 3/16/2006 R 3/01/2006 40.00 40 00CR G/L ACCOUNT AMOUNT 082395 40.00 101 45100 -01- 437.03 40.00 ACCESSIBILITY WORKSHOP- SCHULTZ VENDOR TOTALS REG CHECK 1 40 00 40 00CR 0 DD 40 DD 0 00 I 6342 FLOWER DELIVERY -NEW BABY APBNK 3/16/2006 R 3/02/2006 31 95 31 95CR G/L ACCOUNT AMOUNT 082396 31 95 101 41110 -01 -598 00 31 95 FLOWER DELIVERY -NEW BABY VENDOR TOTALS REG CHECK 1 31 95 31 95CR 0 00 31 95 0 00 0.00 3 -16 -2006 08 30 AM A/P PAYMENT REPORT PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOp DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181925 ROSEMOUNT TOWN PAGES I 200603143480 I 200603143481 1 200603143482 I 200603143483 I 200603143484 1 200603143485 2 200603143486 I 200603143487 I 200603143488 I 200603143489 I 200603143490 I 200603143491 SPECIAL WORK SESSION DATE C APBNK 3/16/2006 R 2/03)2006 43.20 G/L ACCOUNT AMOUNT 082397 43 20 101 41810 -01 -351 01 43 20 SPECIAL WORK SESSION DATE CHGE COMMISSIONER VACANCIES APBNK 3/16/2006 R 2/03/2006 32 40 G/L ACCOUNT AMOUNT 082397 32 40 101 41810 -01 -351 01 32 40 COMMISSIONER VACANCIES COMMISSIONER VACANCIES APBNK 3/16/2006 R 2/10/2006 G/L ACCOUNT AMOUNT 082397 VENDOR SEQUENCE 101 41810 -01 -351 01 32 40 COMMISSIONER VACANCIES 32 40 32 40 CANCELLATION NOTICE UT MTG APBNK 3/16/2006 R 2/10/2006 10.80 G/L ACCOUNT AMOUNT 082397 10 80 101 41810 -01 -351 01 10 80 CANCELLATION NOTICE -UT MTG ORDINANCE NO 8-165 APBNK 3/16/2006 R 2/17/2006 37 80 G/L ACCOUNT AMOUNT 052397 37 80 101 41810 -01 -351 01 37 80 ORDINANCE NO 8-165 ORDINANCE NO XXI 12 APBNK 3/16/2006 R 2/1 86 40 G/L ACCOUNT AMOUNT 052397 86 40 101 41810 -01 -351 01 86 40 ORDINANCE NO XXI.12 CLARET SPRING REZONING NOTI APBNK 3/16/2006 R 2/17/2006 21 60 G/L ACCOUNT AMOUNT 082397 21 60 101 41810 -01- 351.01 21 60 CLARET SPRING REZONING NOTICE WACHTER LAKE REZONING NOTIC APBNK 3/16/2006 R 2/17/2006 21 60 G/L ACCOUNT AMOUNT 082397 21 60 101 41810 -01 -351 01 21.60 WACHTER LAKE REZONING NOTICE CARROUSEL PLZ REZONING NOTI APBNK 3/16/2006 R 2/17/2006 21 60 G/L ACCOUNT AMOUNT 082397 21 60 101 41810 -01 -351 01 21 60 CARROUSEL PLZ REZONING NOTICE DAK ENTERPRISE EXPANSION APBNK 3/16/2006 R 2/17/2006 27 00 G/L ACCOUNT AMOUNT 082397 27.00 101 41810 -01 -351 01 27 00 DAK ENTERPRISE EXPANSION FLINT HILLS -COMP GUIDE AMEN APBNK 3/16/2006 R 2/17/2006 32 40 G/L ACCOUNT AMOUNT 082397 32.40 101 41810 -01 -351 01 32.40 FLINT HILLS -COMP GUIDE AMEND APPRO DEVELOPMENT SUBDIVISI APBNK 3/16/2006 R 2/17/2006 27 00 G/L ACCOUNT AMOUNT 082397 27 00 101 41810 -01 -351 01 27.00 APPRO DEVELOPMENT SUBDIVISION 43 20CR 32 40CR 32.40CR 10.80CR 37 8OCK 86 40CR 21 60CR 21 60CR 21 6002 27 00CR 32 40CR 27.00CR PAGE 34 3 -.6 2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION A/P PAYMENT REPORT PAGE 35 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 200603143492 DRAFT TRANSPORTATION PLAN APBNK 3/16/2006 R 2/17/2006 21 60 21 60CR G/L ACCOUNT AMOUNT 082397 21.60 101 41810 -01 -351 01 21 60 DRAFT TRANSPORTATION PLAN 1 200603143493 MCMENOMY SITE PLAN REVIEW APBNK 3/16/2006 R 2/17/2006 27 00 27 0002 G/L ACCOUNT AMOUNT 082397 27 00 101 41610 -01 -351 01 27 00 MCMENOMY SITE PLAN REVIEW I 200603143494 DR NORTON PRELIM PLAT PUD APBNK 3/16/2006 R 2/17/2006 27 00 27 00CR G/L ACCOUNT AMOUNT 082397 27 00 101 41810-01 -351 01 27 00 DR HORTON PRELIM PLAT PUD I 200603143495 CPDC /HARMONY SITE PLAN REVE APBNK 3/16/2006 R 2/17/2006 27 00 27.0002 G/L ACCOUNT AMOUNT 082397 27 00 101 41810 -01- 351.01 27 00 CPDC /HARMONY SITE PLAN REVEIEW I 200603143496 FLINT HILLS- INTERIM USE PER APBNK 3/16/2006 R 2/17/2006 27 00 27.0002 G/L ACCOUNT AMOUNT 002397 27 00 101 41810 -01 -351 01 27 00 FLINT HILLS INTERIM USE PERMIT I 200603143497 STORM WATER POLLUTION PLAN APBNK 3/16/2006 R 2/24/2006 29 00 29 00CR G/L ACCOUNT AMOUNT 082397 29 00 101 41810-01 -351 01 29 00 STORM WATER POLLUTION PLAN I 200603143498 COMMISSION APPLICANTS INTER APBNK 3/16/2006 R 2/24/2006 16 20 16 20CR G/L ACCOUNT AMOUNT 082397 16.20 101 41810 -01 -351 01 16 20 COMPMISSION APPLICANTS INTERV 01- 181926 ROSEMOUNT TOWN PAGES VENDOR TOTALS REG CHECK 1 569.00 569 00CR 0 00 569 00 0 00 I 200603083445 1 YR SUBSCRIPTION- PLANNING APBNK 3/16/2006 R 2/09/2006 33 00 33 0002 G/L ACCOUNT AMOUNT OB2399 33 00 101 41910 -01 -433 10 33 00 1 YR SUBSCRIPTION- PLANNING 01- 190095 SAM'S CLUB VENDOR TOTALS REG CHECK 1 33 00 33 ODOR 0 00 33 00 0 00 I 0610 4736 2006 CITY HALL /VENDING /COUNCIL APBNK 3/16/2006 R 2/27/2006 369 12 G/L ACCOUNT AMOUNT 082400 369 12 101 41940 -01 -208 00 139 61 TRASH HAGS,COFFEE,GLADE REFILL 101 41110 -01- 599.02 225 27 DISC VENDING MACHINE ITEMS 369 12CR 3 -16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM N08 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940 -01 -208 00 4.24 PURE LIFE WATER COUNCIL I 3195 4736 2006 MISC POP FOR VENDING MACHIN APBNK 3/16/2006 R 2/16/2006 40 02 40 02CR G/L ACCOUNT AMOUNT 082400 40 02 101 41110 -01 -599 02 40 02 MISC POP FOR VENDING MACHINES 01- 001086 SELECT ACCOUNT 01- 190580 SENTRY SYSTEMS INC G/L ACCOUNT VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 409 14 409 14CR 0 00 409 14 0 00 I 397130 PARTICIPANT FEE 2/1- 2/28/06 APBNK 3/16/2006 R 2/09/2006 193 55 193 55CR AMOUNT 082401 101 41320 -31- 319,05 193 55 PARTICIPANT FEE 2/1- 2/28/06 VENDOR TOTALS REG CHECK I 479257 STATION MONITORING MAR,APR, APBNK 3/16/2006 R 3/01/2006 01- 190978 SIMMONS GUN SPECIALTIES 01- 000641 EI(8 ENVIRONMENTAL G/L ACCOUNT AMOUNT 082402 101 42210 -01 -313 04 73 58 STATION MONITORING- MAR,APR,MAY VENDOR TOTALS REG. CHECK 1 73 58 73 58CR 0 00 I 5301549 SUREFIRE TACLITE E. CLAMP APBNK 3/16/2006 R 2/10/2006 960 97 860 97CR G/L ACCOUNT AMOUNT 082403 860 97 101 42110 -01 -242 00 860 97 SUREFIRE TACLITE CLAMP VENDOR TOTALS REG CHECK I 46777 DISPOSAL OF 4 APPLIANCES APSE% 3/16/2006 R 2/28/2006 G/L ACCOUNT AMOUNT 062404 101 43121 01 384 02 80 00 DISPOSAL OF 4 APPLIANCES A/P PAYMENT REPORT PAGE 36 193 55 193 55 193 55 0 00 73 58 73 58CR 73 58 73 58 0 00 860 97 860 97 0 00 80 00 80.00CR 80.00 VENDOR TOTALS REG CHECK 1 80 00 80.00CR 0 00 80.00 0 00 193 55CR 0 00 860 97CR 0 00 3 -16 -2006 08 3D AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 191450 SNAP -ON TOOLS I 100011 RADITOR TESTER,TAPS,HANDLE APBNK 3/16/2006 R 3/02/2006 G/L ACCOUNT AMOUNT 082405 101 43100 -01 -241 00 202 20 RADITOR TESTER,TAPS,HANDLE 01- 191980 SPRINGSTED INC 01- 192185 STAR TRIBUNE I A7166820 I A7177268 01- 192700 SUN NEWSPAPERS I 200603073439 VENDOR TOTALS VENDOR TOTALS RECRUITMENT -MAINT WORKER APBNK G/L ACCOUNT AMOUNT 101 41320 -31 -341 D0 794 00 RECRUITMENT -CODE COMPLIANCE APBNK G/L ACCOUNT AMOUNT 101 41320- 31-341.00 925 20 I A7244049 RECRUITMENT -PT UT /DEPUTY RE APBNK 3/16/2006 R 2/28/2006 G/L ACCOUNT AMOUNT 082407 101 41320 -31- 341.00 754 90 RECRUITMENT -PT UT /DEPUTY REG VENDOR TOTALS 1 YR SUBSCRIPTION -D WEITZEL APBNK 3/16/2006 R 2/27/2006 0/0 ACCOUNT AMOUNT 082408 101 41320 -31 -435 00 84 00 1 YR SUBSCRIPTION -0 WEITZEL VENDOR TOTALS A/P PAYMENT REPORT PAGE 37 "ENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG. CHECK REG CHECK 3/16/2006 R 1/31/2006 082407 RECRUITMENT -MAI NT WORKER 3/16/2006 R 1/31/2006 082407 RECRUITMENT -CODE COMPLIANCE REG CHECK REG CHECK 1 GROSS BALANCE 202 20 202 20 202.20 202 20 I K1CD0477 CONTINUING DISCLOSURE SERVI APBNK 3/16/2006 8 2/24/2006 2,000 00 G/L ACCOUNT AMOUNT 082406 2,000 00 101 41610 -01 -319 04 2,000.0D CONTINUING DISCLOSURE SERVICE 2,000 DD 2,000 00 794 00 794 00 925 20 925 20 759 40 754 40 1 2,473 60 2,473 60 84.00 84.00 84 00 PAYMENT OUTSTANDING DISCOUNT 202 20CR 202 20CR 0 00 2,000 00CR 2,000 00CR 0.00 794.00CR 925.2008 754 4008 2,473 6008 0 00 84 00CR 84 00 0.00 0 00 0 00 0 DD 84 00CR 0 00 3 -16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 01- 001189 SYSTEM ONE CONTROL I 200603143479 01- 200506 TERMINAL SUPPLY COMPANY 01- 200570 TERRY'S ACE HARDWARE A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION RANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 50k TRUNK COMMUNICAT'NS EXP APENK 3/16/2006 R 3/14/2006 455 00 G/L ACCOUNT AMOUNT 082409 455 00 438 48000 -01 -525 00 455 00 505 TRUNK COMMUNICAT'NS EXPENS 455 00CR VENDOR TOTALS REG CHECK 1 455 00 455.00CR 455 00 0 00 1 92809 -00 SHOP SUPPLIES APBNK 3/16/2006 R 2/23/2006 385.59 355 59CR G/L ACCOUNT AMOUNT 082410 385 59 101 43100 -01- 215.00 385 59 SHOP SUPPLIES VENDOR TOTALS REG CHECK 1 385.59 385 59CR 0.00 385 59 0 00 I 025462/2 LACK KEY- CONNEMARA TOWER APENK 3/16/2006 R 2/01/2006 15 82 15 82CR G/L ACCOUNT AMOUNT 082411 15 82 601 49416 -01 -221 0D 15 82 LOCK KEY CONNEMARA TOWER I 025487/2 SPRAY PAINT NUTS APENK 3/16/2006 R 2/02/2006 G/L ACCOUNT AMOUNT 082411 101 45202 -01 -223 02 15.84 SPRAY PAINT NUTS I 025496/2 SAFETY CLASSES APENK 3/16/2006 R 2/02/2006 G/L ACCOUNT AMOUNT 082411 101 45202 -01- 241.00 9 36 SAFETY GLASSES 15 84 15 84CR 15.84 9 36 9 36CR 9 36 I 025508/2 ICE CREAM SCOOPS APENK 3/16/2006 R 2/02/2006 8 61 8.61CR G/L ACCOUNT AMOUNT 082411 8 61 101 41940 -01 -208 00 8 61 ICE CREAM SCOOPS I 025511/2 ELECTRICAL SUPPLIES-PW SHOP APBNK 3/16/2006 R 2/02/2006 33 36 33 36CR G/L ACCOUNT AMOUNT 082411 33 36 101 43100 -01 -215 00 33 36 ELECTRICAL SUPPLIES -PW SHOP I 025583/2 WEATHER STRIP APENK 3/16/2006 8 2/06/2006 5 31 5 31CR G/L ACCOUNT AMOUNT 082411 5 31 101 42110-01- 219.00 5 31 WEATHER STRIP I 025586/2 CLOSURE PLUGS BUSHINGS APENK 3/16/2006 8 2/06/2006 5 91 5 91CR G/L ACCOUNT AMOUNT 052411 5 91 101 41940 -01 -223 00 5 91 CLOSURE PLUGS BUSHINGS PAGE 38 0 00 3 -16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION A/P PAYMENT REPORT PAGE 39 VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 025652/2 BUNGIE CORDS APBNK 3/16/2006 R 2/08/2006 11 65 G/L ACCOUNT AMOUNT 082411 11.65 101 42210-01 -241 03 11 65 BUNGIE CORDS I 025704/2 WINDOW SCREEN SERVICE -ELM APBNK 3/16/2006 R 2/09/2006 13 83 G/L ACCOUNT AMOUNT 082411 13 83 101 45202 -01 -221 03 13 83 WINDOW SCREEN SERVICE- BLMFLD 1 025778/2 DISTILLED WATER APBNK 3/16/2006 R 2/13/2006 13 69 G/L ACCOUNT AMOUNT 082411 13 69 101 45100 -01 -216 00 13.69 DISTILLED WATER I 025813/2 GLASS CAULK APBNK 3/16/2006 R 2/14/2006 15 29 G/L ACCOUNT AMOUNT 082411 15 29 101 45202- 01-223.t2 15 29 GLASS CAULK I 025843/2 ELEC CONNECTORS,PAINT,SCREW APBNK 3/16/2006 R 2/15/2006 1B 80 G/L ACCOUNT AMOUNT 082411 18 80 101 45202 -01 -223 03 18 SO ELEC CONNECTORS,PAINT,SCREWS I 026000/2 17 VACTOR SITE TUBE APBNK 3/16/2006 R 2/21/2006 8 15 G/L ACCOUNT AMOUNT 092411 8 15 101 43100 -01 -221 00 8 15 17 VACTOR SITE TUBE I 026029/2 LIQUID PLUMBER,STAIM REMOVE APBNK 3/16/2006 R 2/22/2006 26 04 G/L ACCOUNT AMOUNT 082411 26 04 101 41940 -01 -208 00 26 04 LIQUID PLUMBER,STAIM REMOVERS I 026087/2 STAIN REMOVER,SCRUBBER,ETC APBNK 3/16/2006 R 2/24/2006 14 23 G/L ACCOUNT AMOUNT 082411 14.23 101 41940 -01 -208 00 14 23 STAIN REMOVER,SCRUBBER,ETO I 026102/2 PAINTING SUPPLIES -WELL 48 APBNK 3/16/2006 R 2/24/2006 29 33 G/L ACCOUNT AMOUNT 082411 29 33 601 49408 -01 -221 00 29 33 PAINTING SUPPLIES-WELL 48 I 026137/2 NOZZLES QUICK CONNECTS APBNK 3/16/2006 R 2/26/2006 62.17 G/L ACCOUNT AMOUNT 082411 62 -17 101 42210 -01- 439.05 62 17 NOZZLES QUICK CONNECTS I 026190 /2 NUTS,PVC BLANK COVER,ETC APBNK 3/16/2006 R 2/28/2006 10 15 G/L ACCOUNT AMOUNT 082411 10 15 101 45202 -01- 223 -02 10 -15 NUTS,PVC BLANK COVER,ETC I 026197/2 TELEPHONE CORD 12 FEET APBNK 3/16/2006 R 2/28/2006 4 25 G/L ACCOUNT AMOUNT 082411 4 25 101 42110 -01- 219.00 4 25 TELEPHONE CORD 12 FEET I 026203/2 GLASS,HANGER HOSE,CAULK APBNK 3/16/2006 R 2/28/2006 17 42 G/L ACCOUNT AMOUNT 082411 17 42 101 45202 -01 -223 02 17 42 GLASS,HANGER HOSE,CAULK 11 65CR 13 8302 13 6902 15 2902 18 80CR 8 15CR 26.0402 14 2302 29.3302 62 1702 10 15CR 4 25CR 17 42CR 3 -16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 200945 THYSSENKRUPP ELEVATOR CORP I 285908 ELEVATOR MAINT 3/1- 05/31/06 APBN% 3/16/2006 R 3/01/2006 265 26 265 26CR G/L ACCOUNT AMOUNT 082413 265 26 101 45100 -01 -404 00 132 63 ELEVATOR MAINT 3/1- 05/31/06 101 11510 132 63 ELEVATOR MAINT 3/1- 05/31/06 01- 000178 TOM'S MOBILE LOCK SERVICE I 200603103454 01- 001174 TOTAL CONSTRUCTION I 200603073440 01- 201760 TRACY /TRIPP FUELS A/P PAYMENT REPORT PAGE 40 a VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 339 21 339 21CR 0 00 339 21 0 00 VENDOR TOTALS REG CHECK 1 265 26 265 26CR 0 00 DE -CODE SQUAD KEY APBNK 3/16/2006 R 2/02/2006 67 D0 G/L ACCOUNT AMOUNT 082414 67 00 101 42110 -01 -219 00 67 00 DE -CODE SQUAD KEY VENDOR TOTALS REG CHECK ELEC PERMIT #923885 REFUND APHNK 3/16/2006 R 3/06/2006 527 00 527 00CR G/L ACCOUNT AMOUNT 082415 101 32221.00 10 00 ELEC PERMIT #923885 REFUND 101 32220 00 108 40 ELEC PERMIT 4923885 REFUND 101 20825 433 60 ELEC PERMIT #923885 REFUND 101 34109 00 25.0DCRELEC PERMIT #923885 REFUND 265 26 0 00 67 00 67 00 527 00 67 00CR 67 00CR 0 00 00 VENDOR TOTALS REG CHECK 1 527 00 527 00CR 0 00 527 00 0 00 I 34555 DIESEL UNLEADED FUEL APBNK 3/16/2006 R 3/02/2006 13,464 82 13,464 82CR G/L ACCOUNT AMOUNT 082416 13,464 82 101 43100 -01 -212 00 13,464 82 DIESEL UNLEADED FUEL VENDOR TOTALS REG CHECK 1 13,464.82 13,464 82CR 0 00 13,464 82 0 00 3 -16 -2006 DB 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000343 TRI AIR TESTING INC I 23360 4 SCBA AIR TESTING KITS -FD APBNK 3/16/2006 R 3/02/2006 499 60 499 6002 G/L ACCOUNT AMOUNT 082417 499 60 101 42210 -01 -313 01 499 60 4 SCBA AIR TESTING KITS -FD 01- 202235 TWIN CITY GARAGE DOOR CO 01- 001176 ULI I 200603083444 01- 211325 UNIFORMS UNLIMITED INC 01- 211750 UNLIMITED SUPPLIES INC VENDOR TOTALS REG CHECK I 252272 ZAI4BONI DOOR 3 BUTTON REPR APBNK 3/16/2006 R 2/01/2006 223 62 223 62CR G/L ACCOUNT AMOUNT 082416 223 62 650 45130 -01 -401 00 223 62 ZAMBONI DOOR 3 BUTTON REPR VENDOR TOTALS REG. CHECK 1 223 62 223 62CR 0 00 223 62 0 00 ULI PUBLIC AGENCY MEMBERSHI APBNK 3/16/2006 R 2/27/2006 425 00 425 00CR G/L ACCOUNT AMOUNT 082419 425 00 201 46300-01 -433 01 425 00 ULI PUBLIC AGENCY MEMBERSHIP VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR SEQUENCE I 308538 SHIRT WEIDNER APBNK 3/16/2006 R 2/01/2006 G/L ACCOUNT AMOUNT 082420 101 42110 -01 -217 01 53 95 SHIRT WEIDNER I 6020697 NUTS L BOLTS -SHOP SUPPLIES APBNK 3/16/2006 R 2/20/2006 G/L ACCOUNT AMOUNT 082421 101 43100 -01 -215 00 8.70 NUTS BOLTS -SHOP SUPPLIES A/P PAYMENT REPORT PAGE: 41 499 60 499 60 0 00 425 00 425 00 0 00 53 95 53 95CR 53 95 53 95 53 95 0 00 I 6020632 NUTS BOLTS -SHOP SUPPLIES APBNK 3/16/2006 R 2/17/2006 39 11 39.11CR G/L ACCOUNT AMOUNT 082421 39 11 101 43100 -01 -215 00 39 11 NUTS BOLTS -SHOP SUPPLIES 8 70 8.70CR 8 70 499 60CR 0 00 425 00CR 0 00 53 95CR 0.00 3 -16 -2006 08:30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GR055 PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211917 US BANK G/L ACCOUNT A/P PAYMENT REPORT PAGE 42 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 47 81 47 81CR 0 00 47 81 0 00 I 1649424 1998B BONDS -AGT FEE APBNK 3/16/2006 R 2/24/2006 225.00 G/L ACCOUNT AMOUNT 082422 225.00 332 4700D -01 -621 00 225 00 1998B BONDS -AGT FEE I 1649503 1996B GO STR WTR REV -AGT FE APBNK 3/16/2006 R 2/24/2006 243 38 G/L ACCOUNT AMOUNT 082422 243 38 614 47000 -01 -621 00 243 38 1996B GO STR WTR REV -AGT FEE 1 1649574 2001E GO COMM CTR REFD -AGT APBNK 3/16/2006 R 2/24/2006 AMOUNT 082422 304 47000 -01 -621 00 402 50 2001E GO COMM CTR REFD -AGT FEE 402 50 402 50 1 1649576 20010 GO SS WTR REV -AGT FEE APBNK 3/16/2006 R 2/24/2006 402.50 G/L ACCOUNT AMOUNT 082422 402 50 618 47000 -01 -621 00 402 50 2001D GO SS WTR REV -AGT PEE I 1649660 1998A BONDS-ACT FEE APBNK 3/16/2006 R 2/24/2006 200 00 G/L ACCOUNT AMOUNT 082422 200 00 332 47000 -01- 621.00 200.0D 1998A BONDS -AGT FEE I 1649706 2002A GO IMPRV BONDS -AGT FE APBNK 3/16/2006 R 2/24/2006 402 50 G/L ACCOUNT AMOUNT 062422 402 50 338 47000 -01 -621 00 402 50 2002A GO IMPRV BONDS -AGT FEE I 1649707 2002B GO WTR 6 STR WTR -AGT APBNK 3/16/2006 R 2/24/2006 402.50 G/L ACCOUNT AMOUNT 082422 402 50 619 47000 -01 -621 00 402.50 2002B GO WTR 6 STR WTR -AGT FEE I 1649941 2003A GO IMPROV BONDS -AGT F APBNK 3/16/2006 R 2/24/2006 402 50 G/L ACCOUNT AMOUNT 082422 402 50 339 47000 -01 -621 00 402 50 2003A GO IMPROV BONDS -AGT FEE I 1649942 2003B GO WTR REV BONDS-AGT APBNK 3/16/2006 R 2/24/2006 402 50 G/L ACCOUNT AMOUNT 082422 402 50 613 47000 -01 -621 00 402 50 20038 GO WTR REV BONDS -AGT FEE I 1650159 2005A GO CAP IMP ENDS -AGT F APBNK 3/16/2006 R 2/24/2006 402 50 G/L ACCOUNT AMOUNT 082422 402 -50 301 47000 -01 -621 00 402 50 2005A GO CAP IMP BNOS -AGT FEE I 1650231 2005D GO FS REFUNDING -AGT 6 APBNK 3/16/2006 R 2/24/2006 402 50 G/L ACCOUNT AMOUNT 082422 402 50 303 47000 -01 -621 00 402 50 20050 GO F5 REFUNDING -AGT FEE 225 00CR 243 3806 402 50CR 402.5006 200 0006 402.5006 402 5004 402 50CR 402 5006 402 50CR 402 5006 3 -16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 01- 211936 US POSTAL SERVICE I 200603143473 01- 220170 VANNEY ASSOCIATES INC VENDOR TOTALS REG CHECK VENDOR TOTALS A/P PAYMENT REPORT PAGE ai VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1650232 2005C GO WTR REV BONDS -AGT APBNK 3/16/2006 R 2/24/2006 402 50 402.50CR G/L ACCOUNT AMOUNT 082422 402 50 610 47000- 01-621.00 402 50 2005C GO WTR REV BONDS -AGT PEE I 1650530 2002C GO PA BONDS-ACT FEE APBNK 3/16/2006 R 2/24/2006 402 50 402 50CR G/L ACCOUNT AMOUNT 082422 402 50 355 47000 -01 -621 00 402 -50 2002C GO PA FONDS -AGT FEE I 1651961 2001A GO IMPRV BONDS -AGT FE APBNK 3/16/2006 R 2/24/2006 402 50 402 50CR G/L ACCOUNT AMOUNT 082422 402 50 337 47000 -01- 621.00 402 50 2001A GO IMPRV BONDS -AGT FEE I 1652090 2001C GO PUB FAC BONDS -AGT APBNK 3/16/2006 R 2/24/2006 431.25 G/L ACCOUNT AMOUNT 082422 431 25 382 47000 -01 -621 00 431 25 2001C GO PUB FAC BONDS -AGT FEE 431 25CR I 1652125 2001B GO STR WTR REV -AGT FE APENK 3/16/2006 R 2/24/2006 402 50 402 50CR G/L ACCOUNT AMOUNT 082422 402 5D 612 47000 -01 -621 00 402.50 2001B GO STR WTR REV -AGT FEE I 1653555 1999A GO IMPRV BOND -AGT FEE APBNK 3/16/2006 R 2/24/2006 201 25 201 25CR G/L ACCOUNT AMOUNT 082422 201 25 335 4700D -01 -621 00 201 -25 1999A GO IMPRV BOND -AGT FEE I 1653624 1999C GO STR WTR REV -AGT FE APBNK 3/16/2006 R 2/24/2006 201 25 201 25CR G/L ACCOUNT AMOUNT 082422 201 25 616 47000 -01- 621.00 201 25 1999C GO STR WTR REV -AGT FEE 6,332 13 POSTAGE DEPOSIT -ACCT 492703 APBNK 3/16/2006 R 3/14/2006 2,500 00 G/L ACCOUNT AMOUNT 082424 2,500 00 101 41810 -01 -322 00 2,500 00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500 00 2,500 00CR 0 00 2,500 00 0 00 1 9740 FEBRUARY PROF SERV -CITY HAL APBNK 3/16/2006 R 2/28/2006 260 00 G/L ACCOUNT AMOUNT 082425 260 00 436 48000 -01 -302 00 260 00 FEBRUARY PROF SERV -CITY HALL 6,332 13 0 00 2,500 00CR 260 00CR REG CHECK 1 260 00 260 00CR 0 00 260 00 0 00 6,332 13CR 0 00 3 -16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220479 VERIZON DIRECTORIES CORP I 200603083447 01- 220480 VERIZON WIRELESS SUPER PAGES -ACCT 3800040478 APBNK 3/16/2006 R 2/25/2006 65 25 G/L ACCOUNT AMOUNT 082426 65 25 101 45100 -01 -349 D2 65 25 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS I 3663779341 CELLULAR SERVICE 2/20/06 APBNK 3/16/2006 R 2/20/2006 937 59 937 59CR 01- 000808 VETTER JOHNSON ARCHITECTS I G/L ACCOUNT AMOUNT 082427 101 41320 -01 -321 00 151 41 CELLULAR SERVICE -ADMIN 101 41910-01 -329 DO 121 20 CELLULAR SERVICE- INSPECTIONS 101 42210-01 -321 01 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 02 1 11 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 1 78 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 93 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 01 32 75 CELLULAR SERVICE -FIRE DEPT 101 45100 -01 -321 00 148.25 CELLULAR SERVICE -P &R 101 43121 -01 -321 00 195 62 CELLULAR SERVICE- PW /ENG 101 45202 -01 -321 00 142 07 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 00 31 96 CELLULAR SERVICE -WTR RESOURCE 101 41410 -01 -321 00 25 53 CELLULAR SERVICE ELECTIONS VENDOR TOTALS REG CHECK 1 937 59 937 59CR 0 DO I 8 JAN SRV REIMBURSABLE EXP APBNK 3/16/2006 R 2/13/2006 4,711 48 G/L ACCOUNT AMOUNT 082429 4,711.48 454 48000 -01 -302 00 4,711.48 JAN SRV REIMBURSABLE EXP VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 44 a VENDOR SEQUENCE REG CHECK 1 65 25 65 25CR 0 00 65 25 0 D0 937.59 65 25CR 937 59 0 00 4,711 48 4,711 48 4,711 48CR 4,711 48CR 0 00 0 OD 3 16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM N0$ DESCRIPTION 01- 001185 ZOUA VUE PAO VANG I 200603143461 01- 000457 WELLS FARGO I 6745704966 POLICE COPIER LEASE APENK 3/16/2006 R 3/08/2006 226 74 226 7402 G/L ACCOUNT AMOUNT 082431 226.74 101 41610 -01 -580 00 226 74 POLICE COPIER LEASE I 6745704969 ADMIN COPIER LEASES APENK 3/16/2006 R 3/08/2006 594 56 594 5602 G/L ACCOUNT AMOUNT 082431 594.56 101 41810 -01- 580.00 594 56 ADMIN COPIER LEASES 01- 000224 WILSON DEVELOPMENT SERV I 20411 ACQUISIT'N /RELOCAT N -GENZ R APENK 3/16/2006 R 2/03/2006 G/L ACCOUNT 01- 231910 WEB AND ASSOCIATES INC 1 1005- 000 -47 I 1556 -450 -6 I 1556 -520 -3 UTILITY REFUND -ACCT 220035 APBNK 3/16/2006 R 3/01/2006 69 24 69 2402 G/L ACCOUNT AMOUNT 082430 69 24 601 37110 00 3 64 UTILITY REFUND -ACCT 220035.02 602 37210 00 63 83 UTILITY REFUND -ACCT 220035 02 610 37145 OD 1 86 UTILITY REFUND -ACCT 220035 02 603 37300 00 0 09CRUTILITY REFUND -ACCT 220035 02 BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 69.24 69 24CR 0 00 69.24 0 OD VENDOR TOTALS REG CHECK AMOUNT 082432 242 49042 -01 -522 00 445.61 ACQUISIT'N /RELOCAT'N -GENZ RYAN 132ND COURT IMPROVEMENTS -CP APBNK 3/16/2006 R 3/06/2006 A/P PAYMENT REPORT PAGE 821 30 821.30 0 00 445 61 445.61CR 445 61 821 3002 0.00 VENDOR TOTALS REG. CHECK 1 445 61 445 6102 0 00 445.61 0 00 GENERAL ENGINEERING FEES APENK 3/16/2006 R 3/06/2006 1,015 50 1,015 50CR G/L ACCOUNT AMOUNT 082433 1,015 50 101 43121 -01 -303 00 1,015 50 GENERAL ENGINEERING FEES 2006 PAVEMENT MGMT -CP396 APENK 3/16/2006 R 3/06/2006 2,010 DO 2,010 00CR G/L ACCOUNT AMOUNT 082433 2,010 00 408 48000 -01 -303 00 2,010.00 2006 PAVEMENT MGMT -0P396 G/L ACCOUNT AMOUNT 082433 3,651.50 448 48000-01 -303 00 3,651.50 132ND COURT IMPROVEMENTS -CP393 3,651 50 3,651 5002 3 16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET- 01 01- 001183 SHANE OR KRISTINE WYANDT I 200603143459 01- 240010 XCEL ENERGY VENDOR TOTALS G/L ACCOUNT AMOUNT 082435 101 43121 -01- 381.01 101 41940 -01 -381 00 101 45202 -01 -381 02 201 46300 -01 -381 00 101 43121 -01 -381 01 101 43121 -01 -381 01 101 43121 -01 -381 02 650 45130 -01 -381 00 101 45202 -01 -381 02 601 49410 -01 -381 00 101 41940 -01 -381 00 101 45202 -01 -361 02 602 49451 -01 -361 00 101 41940 -01 -381 00 101 43121 -01- 381.01 601 49403 -01- 381.00 101 43121 -01 -381 02 601 49418 -01 -381 00 101 45202 -01 -361 02 101 43121 -01 -381 01 101 11510 101 45100 -01- 381.00 603 49511 -01 -381 00 101 41940 -01 -381 00 101 43121 -01 -381 01 101 43121 -01 -381 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION RANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556 -750 -1 2006 PAVEMENT MGMT CP396 APBNK 3/16/2006 R 3/06/2006 618 50 G/L ACCOUNT AMOUNT 082433 618 50 408 48000 -01 -303 00 618 50 2006 PAVEMENT MGMT -0P396 VENDOR TOTALS REG CHECK 1 7,295 50 7,295 50 UTILITY REFUND -ACCT 290019 APBNK 3/16/2006 R 2/28/2006 83 61 G/L ACCOUNT AMOUNT 082434 83.61 601 37110 00 83 61 UTILITY REFUND -ACCT 290019 02 618 50CR 0 00 PAGE 46 7,295 SOCK 0 00 83 61CR REG CHECK 1 83 61 83 61CR 0.00 83 61 0 00 I 51 6870491 2/06 ROSEMOUNT COMMUNITY APBNK 3/16/2006 R 2/24/2006 27,988 15 27,968.15CR 7 97 DOWNTOWN STREET LIGHTS 350 37 PW GARAGE /CARPENTER SHOP 50 22 CANFIELD PARK SHELTER 16 36 BUSINESS PARK SIGN 57 14 STREET LIGHTS 7.97 STREET LIGHTS 25.12 METERED STREET LIGHTING 8,343 40 COMMUNITY CENTER ARENA 13 99 CHIPPENDALE PARK BALL FIELD 608 98 WELL 810 691 78 FIRE STATION 41 57 28 ERICKSON PARK SHELTER 65 90 LIFT STATION M1 5,554.65 CITY HALL 59 42 STREET LIGHTS 39 64 WELL 43 157 21 SIGNAL LIGHTS 196 76 EAST SIDE WATER TOWER 7 97 WINDS PARK 20 95 STREET LIGHTS 3,593 43 COMMUNITY CENTER 1,540 04 COMMUNITY CENTER 18 65 STORM DRAIN LIFT STATION M1 1,074 96 PW BUILDINGS 7 97 STREET LIGHTS 82.06 STREET LIGHTS 27,988.15 3 16 -2006 08 30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121 -01 -381 01 9 66 DOWNTOWN LIGHTS 601 49407 -01 -381 00 1,843 08 WELL 47 101 43121 -01 -381 02 7 14 SIREN 42 601 49409 -01 -381 00 1,921 14 WELL #9 601 49412 -01- 381.00 1,467 77 WELL #12 602 49458 -01 -381 00 15 09 LIFT STATION 48 101 43121 -01 -381 02 65 23 8-FIPE CIVIL DEFENSE SIRENS 101 45202 -01- 381.02 8 85 DALLARA PARK PROTECTIVE LIGHT I 51- 6870492-3 2/06 NON METERED STREET LIGHTS APBNK 3/16/2006 R 3/03/2006 7,845 84 7,845 8402 G/L ACCOUNT AMOUNT 082435 7,845.84 101 43121 01-381 01 7,845 64 NON METERED STREET LIGHTS 01- 260165 ZARBOK CONSTR SNOWPLOWING I 11066 SNOW PLOWING 0 COMM CENTER APBNK 3/16/2006 R 2/09/2006 642 00 642 ODOR G/L ACCOUNT AMOUNT 082439 642 00 101 43121 -01 -411 01 642 00 SNOW PLOWING 0 COMM CENTER 01- 260960 ZIEGLER INC I PC000877490 VENDOR TOTALS REG CHECK VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 35,833.99 35,833 9902 0.00 35,833 99 0 00 SNOW PLOW BLADES APBNK 3/16/2006 R 3/04/2006 G/L ACCOUNT AMOUNT D82440 101 43100 -01 -221 00 2,301 34 SNOW PLOW BLADES VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 47 642 00 642 00 0 00 2,301 34 2,301.3402 2,301 34 2,301 34 2,301 34 0 00 642 00CR 0 DO 2,301.34CR 0 00 3 -16 -2006 08.30 AM PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 48 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 NOA FUND NAME AMOUNT 101 GENERAL FUND 197,835 61CR 102 DUI FORFEITURE FUND 640 00CR 201 PORT AUTHORITY FUND 23,821 26CR 206 INSURANCE FUND 1,115 00CR 207 EQUIPMENT CIP FUND 4,304 00CR 242 TIF DOWNTOWN BROCKWAY 1,271 55CR 301 D5 CIP BONDS 2005A 402 50CR 303 DS FIRE STN REFUND -2005D 402.50CR 304 DS C/C REFUNDING -2001E 402 50CR 332 DS GO IMP BONDS -1998A 425 OOCR 335 DS GO IMP BONDS -1999A 201 25CR 337 DS GO IMP BONDS -2001A 402 5002 338 DS GO IMP BONDS -2002A 402 5DCR 339 D5 GO IMP BONDS -2003A 402 50CR 382 D5 PA GO PUBLIC FAC -2001C 431 25CR 385 DS PA GO BONDS -2002C 402 50CR 408 2006 PAVEMENT MANAGEMENT 2,628 50CR 416 GLEN ROSE ADDITION 68 4002 438 CITY HALL REMODEL /EXPANSN 1,284 02CR 442 ROSEWOOD T/H-PRCJ #378 25 07CR 448 CR 38 IMPROVEMENTS 60,577 90CR 454 FIRE STATION #2 28,500 33CR 601 WATER UTILITY FUND 23,295 73CR 602 SEWER UTILITY FUND 57,419 33CR 603 STORM WATER UTILITY FUND 205 -04CR 610 DS WATER REV B0ND5 -2005C 406 42CR 612 DS STORM REV BONDS -2001B 402 50CR 613 D5 WATER REV BONDS -20038 402 50CR 614 D5 STORM REV BONDS -1996B 243 38CR 616 D5 STORM REV BONDS -1999C 201 25CR 618 DS STORM REV BONDS -2001D 402 50CR 619 DE WTR /STM REV BOND -20020 402 50CR 621 WATER TOWER 44 (BACARDI) 1,031,163 15CR 650 ARENA FUND 14,530 47CR TOTALS 1,455,021 41CR 3 -16 -2006 08 30 AM A/P PAYMENT REPORT PAWS 47 PACKET 00921 03/16/06 AP CHECK RUN VENDOR SET 01 R E P O R T T O T A L S HAND CHECKS 0 00 0 00 0 00 0 00 0 00 DRAFTS 2 2,745 60 2,745 6OCR 0 00 2,745 60 0 00 REG- CHECKS 145 1,452,275 81 1,452,275 81CR 0 00 1,452,275 81 0 00 EFT 0 00 0 00 0 00 0.00 0 00 NON CHECKS ALL CHECKS ERRORS 0 WARNINGS. 0 TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0.00 0 00 0 00 147 1,455,021 41 1,455,021 41CR 1,455,021 41 0 00 0 00 0.00 3/16/2006 9 14 AN A P CHECK REGISTER PAGE 1 PACKET 00922 PAYROLL 03/16/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO8 AMOUNT 000020 BLUE CROSS BLUE SHIELD I- 200603163503 HEALTH INSURANCE PREMIUMS D 3/15/2006 40,793 50CR 000000 40,793 50 000003 INTERNAL REVENUE SERVICE I -T1 200603143476 FEDERAL WITHHOLDING D 3/16/2006 32,243 20CR 000000 I -T3 200603143476 FICA W/H CONTRIBUTIONS D 3/16/2006 20,783 66CR 000000 I -T4 200603143476 MEDICARE W/H CONTRIBUTIONS D 3/16/2006 5,969 -3BCR 000000 58,996.24 000004 604 DEPT OF REVENUE I -T2 200603143476 MN STATE WITHHOLDING D 3/16/2006 10,759 41CR 000000 10,759 41 162110 PUBLIC EMPLOYEE I-300200603143476 PERA W/H COORDINATED D 3/16/2006 14,729 53CR 000000 I- 30120060314 PERA W/H POLICE DEPT D 3/16/2006 8,894 15CR 000000 23,623 68 000020 BLUE CROSS BLUE SHIELD C-200603163502 HEALTH INSURANCE PREMIUMS N 3/16/2006 22,341 75 000000 I- 101200603143476 HFATTH INSURANCE PREMIUMS N 3/16/2006 7,912 50CR 000000 I- 102200603143476 HEALTH INSURANCE PREMIUMS N 3/16/2006 14,429 25CR 00000D 0 00 001095 STANDARD INSURANCE 0-200603163505 LIFE INSURANCE PREMIUMS N 3/16/2006 307 23 000000 I- 141200603143476 STANDARD LIFE INS PREMIUMS N 3/16/2006 61 04CR 000000 I- 142200603143476 STANDARD LIFE INS PREMIUMS N 3/16/2006 27 740E 000000 I-150200603143476 STANDARD LIFE INS PREMIUMS N 3/16/2006 218 450E 000000 0 00 040540 DELTA DENTAL C- 200603163504 DELTA DENTAL PREMIUMS N 3/16/2006 2,084.28 000000 I- 111200603143476 DELTA DENTAL PREMIUMS N 3/16/2006 813 40CR 000000 I- 112200603143476 DELTA DENTAL PREMIUMS N 3/16/2006 1,270 8808 000000 0 -00 140310 MN NCPERS LIFE INSURANCE 0- 200603163506 PERA LIFE INSURANCE PREMIUMS N 3/16/2006 414,00 000000 1- 130200603143476 PERA LIFE INSURANCE PREMIUMS N 3/16/2006 414.00CR 000000 0 00 011310 AFLAC I- 161200603143476 AFLAC INSURANCE PREMIUMS R 3/16/2006 309 370E 082441 I- 162200603143476 AFLAC INSURANCE PREMIUMS R 3/16/2006 153 97CR 082441 463.34 010770 AFSCME COUNCIL 5 I- 400200602283408 AFSCME UNION DUES R 3/16/2006 296 64CR 082442 I- 400200603143476 AFSCME UNION DUES R 3/16/2006 296 64CR OB2442 Z- 401200602283409 AFSCME UNION 01355 R 3/16/2006 60 -75C8 082442 I- 401200603143476 AFSCME UNION 04355 A 3/16/2006 60 75CR 082442 I- 402200602283408 AFSCME LNION DUES R 3/16/2006 24 72CR 082442 I- 402200603143476 AFSCME UNION DUES R 3/16/2006 24 72CR 082442 I- 403200602283408 AFSCME UNION DUES R 3/16/2006 36 920E 082442 1- 403200603143476 AFSCME UNION DUES R 3/16/2006 36 92CR 082442 838.06 3/16/2006 9 14 AM A P CHECK REGISTER PAGE 2 PACKET 00922 PAYROLL 03/16/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D. DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT 030958 CITY OF ROSEMOUNT 1- 200200603143476 I- 210200603143476 FLEX MEDICAL FLEX DAYCARE 000096 CNAGLAC GRP LONG -TRM CARE I- 180200602283408 LONG TERM CARE PREMIUMS I- 180200603143476 LONG TERM CARE PREMIUMS 120150 LAW ENFORCEMENT LABOR I- 410200602283408 POLICE SERGEANTS' UNION DUES R 3/16/2006 1- 410200603143476 POLICE SERGEANTS' UNION DUES R 3/16/2006 120151 LAW ENFORCEMENT LABOR I- 411200602283408 POLICE OFFICERS' UNION DUES I- 411200603143476 POLICE OFFICERS UNION DUES 000296 MII LIFE I- 250200603143476 VEBA EMPLOYES CONTRIBUTIONS R 3/16/2006 133250 MN CHILD SUPPORT I- 500200603143476 MCI *0014354896 1- 501200603143476 MCI 140014763804 137750 812 TEAMSTERS -LOCAL 320 I- 420200602283408 PUBLIC WORKS UNION DUES I- 420200603143476 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 310200603143476 DEFERRED COMP WITHHOLDING I- 311200603143476 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200603143476 DEFERRED COMP W/H PT'ERS TOTAL ERRORS. 0 REGISTER TOTALS R 3/16/2006 3,326 21CR 082443 R 3/16/2006 R 3/16/2006 R 3/16/2006 R 3/16/2006 R 3/16/2006 R 3/16/2006 R 3/16/2006 R 3/16/2006 R 3/16/2006 R 3/16/2006 R 3/16/2006 20 0 00 151,233 91 1,467 72CR 082443 4,793.93 333 42CR 082444 333 42CR 082444 55 50CR 082445 55 50CR 082445 259 00CR 082446 259 00CR 082446 300 0002 082447 680 50CR 082448 350 0002 082448 466.5002 082449 466 5002 082449 R 3/16/2006 5, 124.1002 082450 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 12 0.00 17,061 08 17,061 08 HANDWRITTEN CHECKS 0 0 00 0 00 0 00 PRE -WRITE CHECKS 0 0.00 0 00 0 00 DRAFTS 4 0 00 134,172 83 134,172 83 VOID CHECKS 0 0.00 0 00 0 00 NON CHECKS 4 0 OD 0 00 0 00 CORRECTIONS 0 0 00 0 00 0 00 151,233 91 666.84 111.00 518.00 300 00 1,030 50 933 00 750 23CR 082450 5,874 33 227 65CR 082451 227 65 220200 VANTAGEPOINT TF AGTS -457 I- 330200603143476 ICMA CONTRIBUTIONS- PLAN 0303970 R 3/16/2006 1,035 00CR 082452 I- 331200603143476 ICMA CONTRIBUTIONS- PLAN #303970 R 3/16/2006 269 43CR 082452 1,304 43 3/16/2006 9 14 AM A P CHECK REGISTER PAGE 3 PACKET 00922 PAYROLL 03/16/06 VENDOR SET 01 BANK PYBNK PIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO* AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 3/2C06 129,044.30CR 601 312006 7,609 77CR 602 3/2006 7,609 ]SCR 603 3/2006 2,975 SOCR 650 3/2006 3,994 19CR ALL 151,233 91CR