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Bills Listing3 -23 -2006 10 41 AN PACKET 00927 3/23/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0* DESCRIPTION 01- 001191 ENGLE FABRICATION INC 01- 001196 TRUCK COUNTRY OF CEDAR RAPI 1 200603233525 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 3 Tu,nS Tcia 1 032006 NEW TENDER "WTR TANK" -FD 35 APENK 3/23/2006 2 3/20/2006 65,771 00 G/L ACCOUNT AMOUNT 082454 65,771 00 207 24485 65,771 00 NEW TENDER "WTR TANK"-FD 35197 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 65,771.00 65,421 00 65,771 00CR 65,771 00 0 00 NEW TENDER 'CNASSIS" -FD 351 APENK 3/23/2006 R 3/21/2006 65,421,00 65,421 00CR G/L ACCOUNT AMOUNT 082455 65,421 00 207 24485 65,421 00 NEW TENDER "CHASSIS -PD 35197 65,421 00 0 00 65,771 00CR 0 00 65,421.00CR 0 00 3/23/06 AP CHECK RUN DOR SET' 01 HAND CHECKS DRAFTS REG- CHECKS EFT ALL CHECKS A/P PAYMENT REPORT PAGE 2 R E P O R T T O T A L S <_a =a9aascaax »,2-psft=F_ F U N D D I S T R I B U T I O N FUND NO4 FUND NAME AMOUNT 207 EQUIPMENT CIF FUND 131,192 ODCR TOTALS 131,192 00CR TYPE OF CHECK TOTALS ERRORS. 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0 00 0 00 O 00 0.00 O DD 0 00 0 OD 0.00 0,00 2 131,192 00 131,192.00CH 131,192 00 0 00 O OD 0.00 0 00 0 00 0 00 0 00 NON CHECKS 0 00 0 00 0,00 0.00 0 00 2 131,192 00 131,192.O0CR 0 00 131,192 00 0 00 3/29/2006 10 20 AM PACKET 00930 PAYROLL 03/30/06 VENDOR SET 01 BANK PYRNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I D. DEEC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -Tl 200603283542 FEDERAL WITHHOLDING I -T3 200603283542 FICA W/H CONTRIBUTIONS I -T4 200603283542 MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I -T2 200603283542 MN STATE WITHHOLDING D 3/30/2006 D 3/30/2006 O 3/30/2006 D 3/30/2006 162110 PUBLIC EMPLOYEE I- 300200603283542 PERA W/H COORDINATED D 3/30/2006 14,437 08CR 000000 1- 30120060328354 PERA W/H POLICE DEPT D 3/30/2006 9,343 10CR 000000 23,780 18 011310 AFLAC 1- 161200603283542 AFLAC INSURANCE PREMIUMS R 3/30/2006 I- 162200603283542 AFLAC INSURANCE PREMIUMS R 3/30/2006 030958 CITY OF ROSEMOUNT I- 200200603263542 FLEX MEDICAL I- 210200603283542 FLEX DAYCARE 071450 GREATER TC UNITED WAY I- 600200602283408 UNITED WAY CONTRIBUTIONS R 3/30/2006 21.00CR 082490 I- 600200603143476 UNITED WAY CONTRIBUTIONS R 3/30/2006 21 DOCK 082490 I- 600200603283542 UNITED WAY CONTRIBUTIONS R 3/30/2006 21 00OR 082490 63 00 000296 MCI LIP£ I- 250200603283542 VEER EMPLOYEE CONTRIBUTIONS R 3/30/2006 270.00CR 082491 270.00 140290 NATIONWIDE RETIREMENT SOL I- 310200603263542 DEFERRED COMP WITHHOLDING R 3/30/2006 5,154,10CR 082492 I- 311200603283542 DEFERRED COMP WITHHOLDING R 3/30/2006 758 04CR 082492 5,912 14 140295 NATIONWIDE RETIREMENT SOL I- 320200603283542 DEFERRED COMP W/H PT'ERS TOTAL ERRORS 0 REGISTER TOTALS R 3/30/2006 3,291.58CR 082489 R 3/30/2006 R 3/30/2006 18,166 04CR 000000 15,075 24CR 000000 4.718.18CR 000000 37,959 46 10 0.00 82,213 14 82,213 14 7,540 10CR 000000 7,540 10 293 08CR 082488 153.97CR 082488 1,467 72CR 082489 4,759 30 220200 VANTAGEPOINT TF AGTS -457 I- 330200603253542 ICMA CONTRIBUTIONS- PLAN #303970 R 3/30/2006 3,035.09CA 082494 I-331200603283542 ICMA CONTRISUTIONS-PLAN 4303970 R 3/30/2006 281 95CR 082494 1,316 95 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS- 7 0 00 12,933 40 12,933 40 HANDWRITTEN CHECKS 0 0.00 0.00 0.00 PRE -WRITE CHECKS- 0 0 00 0 00 0,00 DRAFTS- 3 0 DO 69,279 74 69,279 74 VOID CHECKS D 0.00 0 00 0.00 NON CHECKS 0 0 00 0 00 0 00 CORRECTIONS 0 0.00 0 00 0.00 447 05 164.96CR 082493 164 -96 4U AM PACKET 00930 PAYROLL 03/30/06 VENDOR SET 01 BANK PYHNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NOM AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 3/2006 68,335 86CR 601 3/2006 4,792 54CR 602 3/2006 4,792 53CR 603 3/2006 1,780.89CR 650 3/2006 2,511 32CR ALL 82,213 14CR PAGE 2 3 30 -2006 08 32 AM PACKET 00931 3/30/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRIPTION 01- 000260 ADIRONDACK DIRECT 01- 000678 ADVANCED WIRELESS 01- 011305 AMCON CONSTRUCTION COMPANY 01- 011644 APPLE VALLEY FORD A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 340839 -01 CART FOR 6' 8' TABLES APENK 3/30/2006 R 2/17/2006 G/L ACCOUNT AMOUNT 082495 101 45100 -01 -221 00 134.10 CART FOR 6' 8' TABLES 101 11510 134.10 CART FOR 6' 8' TABLES VENDOR TOTALS REG CHECK 1 268,20 268 20CR 0 00 268 20 0 00 I 316422 ROOF MOUNT ANTENNA -FD APENK 3/30/2006 R 3/09/2006 G/L ACCOUNT AMOUNT 082496 101 42210 -01- 329.04 44.29 ROOF MOUNT ANTENNA -FD 1 316697 RAD/0 REPAIR -PD 3590 APENK 3/30/2006 R 3/14/2006 G/L ACCOUNT AMOUNT 082496 101 42210 -01 -329 04 155.00 RADIO REPAIR -90 3590 I A19107040 PLUGS -PO CARS APENK 3/30/2006 R 3/22/2006 G/L ACCOUNT AMOUNT 082498 101 43100 -01- 221.00 17 13 PLUGS -PD CARS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 268.20 268 20CR 268 20 44.29 44 29CR 44 29 155 00 155 00CR 155.00 VENDOR TOTALS REG. CHECK 1 199.29 199 29CR 0 00 199.29 0.00 I CM219 -07 FIRE STIR 82 MGM' PEE -FEE 0 APENK 3/30/2006 R 2/28/2006 12,786 00 12,786 DOOR G/L ACCOUNT AMOUNT 082497 12,786 00 454 48000 -01- 319.00 12,786.00 FIRE ST'N *2 MGMT FEE -FEE 06 I CM220 -01 -1 CITY HALL MAIN DOOR REPLACE APBNK 3/30/2006 R 2/23/2006 4,428.00 4,428 00CR G/L ACCOUNT AMOUNT 082497 4,428 0D 438 48000 -01- 319.00 4,428 00 CITY HALL MAIN DOOR REPLACED VENDOR TOTALS REG. CHECK 1 17,214 DO 17,214 00CR 0.00 17,214 00 0 00 I A180106962 RADIO REPAIR -UNIT *332 APENK 3/30/2006 R 3/21/2006 125.00 125.00CR G/L ACCOUNT AMOUNT 082498 125 00 101 43100 -01 -404 00 125 00 RADIO REPAIR -UNIT #332 17 13 17 13CR 17 13 'ACKET 00931 3/30/06 AP CHECK RUN 'ENDOR SET- 01 ENDOR ITEM NO$ DESCRIPTION VENDOR TOTALS 1 1- 011647 APPLE VALLEY MEDICAL CENTER I 200603223507 1 200603223508 I 200603223509 1 200603223510 1- 011910 ASPEN EQUIPMENT COMPANY 012145 AUTOMATIC GARAGE DOOR CO EMPLOYMENT PHYSICAL- NORSTEN APHNK G/L ACCOUNT AMOUNT 101 42210 -01 -306 01 377 75 EMPLOYMENT PHYSICAL SCHOLL APENK G/L ACCOUNT AMOUNT 101 42210 -01 -306 01 371 75 EMPLOYMENT PHYSICAL- SCHULTZ APENK G/L ACCOUNT AMOUNT 101 42210 -01 -306 01 377 75 EMPLOYMENT PHYSICAL- 5WANSON APENK G/L ACCOUNT AMOUNT 101 42210 -01 -306 01 406 25 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT BANK CHECK STAT DUE DT REG. CHECK 1 REG CHECK REG CHECK REG CHECK 'VENDOR SEQUENCE DISC DT 3/30/2006 R 3/02(2006 082499 EMPLOYMENT PHYSICAL NORSTEN 3/30/2006 R 3/02/2006 082499 EMPLOYMENT PHYSICAL SCHOLL 3/30/2006 R 3/02/2006 082499 EMPLOYMENT PHYSICAL- SCHULTZ 3/30/2006 R 3/02/2006 082499 EMPLOYMENT PHYSICAL- SWANSON I 10000642 SNOW PLOW EQUIPMENT PARTS APHNK 3/30/2006 R 3/24/2006 G/L ACCOUNT AMOUNT OB2500 101 43100 -01- 221.00 1,527 14 SNOW PLOW EQUIPMENT PARTS 1568174RI OVERHEAD DOOR REPAIR APENK 3/30(2006 A 3/17/2006 G/L ACCOUNT AMOUNT 082501 101 41940 -01- 401.03 141.19 OVERHEAD DOOR REPAIR GROSS BALANCE 142.13 142 13 377.75 377.75 377 75 377 75 377 75 377.75 406.25 406 25 1,539 50 1,539 50 1,527.14 1,527 14 1 1,527 14 1,527,14 141 19 141 19 PAYMENT OUTSTANDING DISCOUNT 142 13CR 0 00 0 00 377.7502 377 75CR 377 7502 406 2502 1,539 5002 0 00 1,527 1402 1,527 1402 0 00 141.1905 0 00 141.19 0 00 PAGE 2 0 00 L 141.19 141,1902 0 00 3 -30 2006 06 32 AM PACKET 00931 3130106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 021583 BOYER TRUCKS INC 01- 001194 CADD /ENGINEERING SUPPLY INC 01- 001127 CANNON CONSTRUCTION INC 01- 000423 KEVIN CARROLL I 200603223514 01-001192 COL FINANCIAL A INSURANCE A I 200603223515 VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 23912SAV GRILLE FRONT-UNIT 434 APBNK 3/30/2006 R 3/22/2006 G/L ACCOUNT AMOUNT 082502 101 43100-01 -221 00 436.13 GRILLE FRONT -UNIT 434 VENDOR TOTALS REG CHECK 1 436 13 436 13CR 0 00 436 13 0 00 Z 169932 SCANNER POWER SUPPLY INSTAL APBNK 3/30/2006 R 3/10/2006 G/L ACCOUNT AMOUNT 082503 749 25 222 49022 01-391 00 749 25 SCANNER POWER SUPPLY INSTALLED VENDOR TOTALS REG. CHECK 1 749,25 749.25CA 0.00 749 25 0 00 I 762 PROGRESS PAYMENT -CH REMODEL APBNK 3/30/2006 2 3/15/2006 18,000 00 18,000.0002 G/L ACCOUNT AMOUNT 082504 18,000.00 438 48000-01 525 -00 18,000 00 PROGRESS PAYMENT -CH REMODEL VENDOR TOTALS REG. CHECK 1 18,000 00 18,000.00CR 0 00 18,000 00 0.00 PERMIT #3600 DAMAGE DEPOSIT APBNK 3/30/2006 R 3/20/2006 G/L ACCOUNT AMOUNT 082505 101 22000 300.00 PERMIT 43600 DAMAGE DEPOSIT PERMIT #3556- DAMAGE DEPOSIT APBNK 3/30/2006 R 3/14/2006 G/L ACCOUNT AMOUNT 082506 101 22000 300.00 PERMIT #3558- DAMAGE DEPOSIT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 436 13 436.1308 436 13 749 25 749 25CR 300.00 300 00CA 300.00 300.00 300 00 0 00 300.00 300 00CR 300 00 30 00 300.00 0 00 300.0002 0.00 300.0002 0.00 RACKET 00931 3/30/06 AP CHECK RUN J ENDOR SET 01 ENDOR ITEM N0$ DESCRIPTION 31- 001198 CHARLIE RAE INC 1 31106 RUDY'S REDEYE VIP ATTENDANC APENK 3/30/2006 R 3/15/2006 4D 00 G/L ACCOUNT AMOUNT 082507 40 D0 101 41110 -01 -598 00 40 00 RUDY'S REDEYE VIP ATTENDANCE )1- 030784 CINTAS CORPORATION 4441 I 754740093 TOWEL SERVICE APBNK 3/30/2006 R 3/16/2006 G/L ACCOUNT AMOUNT 082508 101 43100 -01- 211.00 29 97 TOWEL SERVICE 101 43100 -01- 417.00 5.06 WST WTR ENV CHARGE )1- 030911 CITY OF BURNSVILLE 1 970780 DAK COMMUNICAT'N CTR FEE AP APBNK 3/30/2006 R 3/15/2006 G/L ACCOUNT AMOUNT 082509 101 42110 -01- 319.01 1,669.97 DAK COMMUNICAT'N CTR FEE -APR 000643 CITY OF ROSEMOUNT 31345 COFFEE MILL INC VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 4 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC OT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 40 00 40 00 35 03 35 03 42 00 40.0008 D 00 35.03 35 03CR 35 03 0 00 1,669.97 1,669 97CR 1,669.97 VENDOR TOTALS REG CHECK 1 1,669 97 1,669.97CR 0 00 1,669 97 0 00 I 200603283531 PLUMBING PERMIT SURCHARGE APENK 3/30/2006 R 3/22/2006 42.00 42.00CR G/L ACCOUNT AMOUNT 082510 42 00 454 46000 -01 -319 00 42 00 PLUMBING PERMIT SURCHARGE 42 00 0 00 0310330 -IN 2 CASES OF REGULAR COFFEE APBNK 3/30/2006 R 2/27/2006 65 22 65 22CR G/L ACCOUNT AMOUNT 082511 65 22 101 42210 -01 -439 01 65 22 2 CASES OF REGULAR COFFEE 65 22 65 22 0 00 40 00CR 0 00 35.03CR 0 00 42 00CR 0 00 65 22CR 0 00 Je .LI]C 06 J4 nrl PACKET 00931 3/30/06 AP CH£CX RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 031435 COMMIES OF TRANSPORTATION I T79 21300034592 TRAFFIC CONTRL SIGN 0 42 APBNK 3/30/2006 R 3/17/2006 G/L ACCOUNT AMOUNT 082512 203 49003 -01 -535 00 357 50 TRAFFIC CONTRL SIGN 48 42 TH3 01- 031530 COMPUTER INTEGRATION TECH 1 57476 COMPUTER SOUND CARD -M XASEL APBNK 3/30/2006 R 3/16/2006 G/L ACCOUNT AMOUNT 082513 222 49022 01-393.00 42.60 COMPUTER SOUND CARD-M KASEL 01- 001195 CONRAD MECHANIC 1 1 200603233523 01- 031577 CORPORATE MECHANICAL INC VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK AlP PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PERMIT 2006 -00340 OVERPAYME APBNX 3/30/2006 R 3/17/2006 G/L ACCOUNT AMOUNT 082514 101 11500 40.00 PERMIT 2006 -00340 OVERPAYMENT VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 357 50 357 50CE 357 50 357.50 357 50 0 00 42 60 42.60CR 42.60 1 57557 NETWORK SUPPORT BLOCK APBNK 3/30/2006 R 3/20/2006 10,000 00 10,000.00CR G/L ACCOUNT AMOUNT 062513 10,000 00 101 41520 -01 -391 04 10,000.00 NETWORK SUPPORT BLOCK 10,042 60 10,042.60 0.00 40.00 40 00CR 40 00 40 00 40 00 0 00 I 103170 BOILER PUMP REPAIR APBNK 3/30/2006 R 3/09/2006 1,500 00 1,500.0009 G/L ACCOUNT AMOUNT 082515 1,500 D0 101 41940 -01 -401 03 1,500 00 BOILER PUMP REPAIR 1,500 00 1,500.00 0.00 357 50CR 0 00 10,042.60CR 0 00 40 0008 0 00 1,500 00CR 0 00 4CKET 00931 3/30/06 AP CHECK RUN 3NDOR SET. 01 ]ODOR ITEM N0# DESCRIPTION 1- 032010 CUE FOODS #31654 1 71268 POP FOR VENDING MACHINES -CH APBNK 3/30/2006 R 3/10/2006 G/L ACCOUNT AMOUNT 082516 101 41110 -01 -599 02 28 50 POP FOR VENDING MACHINES -CE 000927 CURIOSITY PRODUCT10NS I 200603283541 040300 OAK COUNTY TREAS AUDITOR I 200603283538 1 200603283539 40700 DEPUTY REGISTRAR #139 200603283532 200603283533 VENDOR TOTALS VENDOR TOTALS 06 PROPERTY TX- #34648001000 APBNK G/L ACCOUNT AMOUNT 201 46300-01 -319 04 258 -82 G/L ACCOUNT AMOUNT 201 46300-01- 319.04 VENDOR TOTALS UNMARKED SQUAD RENEWAL -PD90 G/L ACCOUNT AMOUNT 101 41810 -01- 339.00 UNMARKED SQUAD RENEWAL -P010 APB G/L ACCOUNT AMOUNT 101 41810- 01-339.00 VENDOR TOTALS A/P PAYMENT REPORT 2425 6 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG. CHECK 1 300 DVOS 6 FINISHED VIDEO APBNK 3/30/2006 R 3/14/2006 G/L ACCOUNT AMOUNT 082517 201 46300 -01- 319.02 5,750 00 300 DVDS A FINISHED VIDEO REG CHECK 3/30/2006 R 3/23/2006 082518 06 PROPERTY 2X- 4346480010003 06 PROPERTY TX- 4134648001300 APBNK 3/30/2006 R 3/23/2006 062518 575 14 06 PROPERTY TX- #346480013003 REG CHECK 1 A PBNK 3/30/2006 R 3/23)2006 082519 9 50 UNMARKED SQUAD RENEWAL -PD90 NK 3/30/2006 R 3/23/2006 9 50 UNMARKED SQUAD RENEWAL -PD100 REG CHECK GROSS BALANCE 28.50 28 50 28 50 28 50 5,750 00 5,750 00 1 5,750 00 5,750 0D 258 82 258 82 575 14 575 14 833.96 833 96 9 50 9 50 9.50 082519 9 50 PAYMENT OUTSTANDING DISCOUNT 28 50CR 28 50CR 0 00 5,750.00CR 5,750.0002 0 00 25B 82CR 575 14CA 833 9642 0 00 9 5002 9 50CR 19.00 0 00 0 00 0.00 0 00 1 19.00 19 0042 0 00 3- 3J -lu1E O8 32 Ala PACKET 00931 3/30/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N0* DESCRIPTION 01- 040745 DEX MEDIA EAST LLC I 303251389 COMM CTR DIRECTORY LISTING APBNK 3/30/2006 R 3/22/2006 G/L ACCOUNT AMOUNT 082520 101 45100 -01 -349 02 192 0D COMM CTR DIRECTORY LISTING 01-000100 ELVIN SAFETY SUPPLY INC VENDOR TOTALS REG. CHECK 1 192 00 192.000R 0 00 192 00 0.00 I 279173 -00 6 FLEXIBLE SPOUTS FOR GAS C APBNR 3/30/2006 R 3/14/2006 G/L ACCOUNT AMOUNT 082521 101 43300 -01- 221.00 182 12 6 FLEXIBLE SPOUTS FOR GAS CANS 01- 051340 EMERGENCY AUTOMOTIVE TECH 01- 001048 EVERGREEN LAND SERVICES VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 4677 LIGHT REPAIRS APBNK 3/30/2006 R 2/28/2006 G/L ACCOUNT AMOUNT 082522 101 42110 -01 -221 00 158.45 LIGHT REPAIRS I RP4747 -1 SIREN REPAIR -PD 20 APBNK 3/30/2006 R 3/13/2006 G/L ACCOUNT AMOUNT 082522 101 42110 -01- 221.00 79.96 SIREN REPAIR -PD 20 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 192 00 192.00CR 192.00 182.12 182 12CR 182 12 182 12 182 12 0 DO 158.45 158 45CR 158.45 79.96 79.96CR 79.96 182 12CR 0.00 VENDOR TOTALS REG CHECK 1 238 41 238.4102 0 00 238 41 0 00 I 7480 APPRAISAL SERVICES -CP387 APBNK 3/30/2006 R 3/20/2006 2,600 50 2,600.50CR G/L ACCOUNT AMOUNT 082523 2,600 50 448 48000 -01- 319.00 2,600 50 APPRAISAL SERVICES -CP387 VENDOR TOTALS REG CHECK 1 2,600.50 2,600.50CR 0 OD 2,600 50 0 00 °ACKET 00931 3/30/06 AP CHECK RUN VENDOR SET 01 11- 060685 FIRE RELIEF ASSOCIATION 1 200603223520 11- 060840 FIRST STATE BANK I 200603283529 U- 061280 FLUEGEL MOYNIHAN PA G/L ACCOUNT 061265 FLUEGEL ELEVATOR INC G/L ACCOUNT 61863 FRONTIER COMMDNICATIONS AMOUNT 082526 AMOUNT 082527 A/P PAYMENT REPORT VENDOR SEQUENCE IENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT STATE REIMS OP ADMIN FEE APENK 3/30/2006 R 3/15/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 082524 2,000 00 101 11500 2,000 00 STATE RE1M8 OF ADMIN FEE VENDOR TOTALS REG CHECK 1 2,000 D0 2,000 00CR 0 00 2,000 00 0 00 SAFE DEPOSIT BOX #704 RENTA APBNK 3/30/2006 R 3/27/2006 0/6 ACCOUNT AMOUNT 082525 101 41520-01 -409 00 45 00 SAFE DEPOSIT BOX 4704 RENTAL 101 42110 -01 -304 00 4,583 00 PROSECUTION SERVICE 2/06 I 699118 49 50LB SOLAR SALT APBNK 3/30/2006 R 3/17/2006 101 45100 -01 -216 00 213 44 49 50LB SOLAR SALT 1950168 LONG DISTANCE SERVICE APBNK 3/30/2006 R 3/10/2006 G/L ACCOUNT AMOUNT 082528 101 41810 -01 -321 01 74 99 LONG DISTANCE SERVICE 45 00 45 00CR 45 00 VENDOR TOTALS REG CHECK 1 45 00 45.0062 0.00 45 00 0 00 I 200603283537 PROSECUTION SERVICE 2/06 APBNK 3/30/2006 R 3/14/2006 4,583 00 4,583 0002 4,583 00 VENDOR TOTALS REG CHECK 1 4,583 00 4,583 0009 0.00 4,583 00 0 00 213.44 213 4409 213.44 PAGE 8 VENDOR TOTALS REG CHECK 1 213.44 213 44CA 0.00 213 44 0 00 74 99 74 99CR 74 99 VENDOR TOTALS REG CHECK 1 74 99 74.99CR 0 00 74 99 0.00 3 -30 -2006 08 32 4M A/P PAYMENT REPORT PACKET 00931 3/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 061864 FRONTIER C@SNNICAT'NS -MN I 2231019SPL -06069 INTERNET /E-MAIL CIRCUIT LIN APSNK 3/30/2006 R 3/10/2006 G/L ACCOUNT AMOUNT 082529 101 41810 -01 -321 01 424 64 INTERNET /E -MAIL CIRCUIT LINES I 223601 -SPL -0606 RADIO REPEATER LINE APSNK 3/30/2006 R 3/10/2006 201 -41 201.41CR G/L ACCOUNT AMOUNT 082529 201 41 101 42110 -01 -319 02 201.41 RADIO REPEATER LINE 01-061865 FRONTIER COMMUNICATION$ I 651- 423-9420 3/06 INTERNET /E -MAIL LINES APSNK 3/30/2006 R 3/13/2006 G/L ACCOUNT AMOUNT 082510 101 41810-01 -321 01 BO 77 INTERNET /E -MAIL LINES 01- 070523 GE CAPITAL MODULAR SPACE I 103765906 WARMING HOUSE RENTAL /PU -SLM APSNK 3/30/2006 R 3/08/2006 422 50 422.50CR G/L ACCOUNT AMOUNT 082531 422 50 101 45100 -01 -415 00 422 50 WARMING HOUSE RENTAL /PU- HLMFLD I 103765907 WARMING HOUSE RTAL /PU /REP -R APSNK 3/30/2006 R 3/08/2006 01- 070525 GENERAL PARTS INC G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANE CHECK STAT DUE DT DISC DT AMOUNT 082531 101 45100 -01- 415.00 867.50 WARMING HOUSE RTAL /PU /REP -RMS VENDOR TOTALS REG. CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 424 64 424 64CR 424 64 626 05 626 05 0 00 80.7? 80 77CR 80 77 80.77 80.77 0.00 867 50 867 50CR 867 50 1,290.00 1,290 00 0 00 I 923704 REFRIGERATOR REPR- CONCESSIO APSNK 3/30/2006 R 3/08/2006 533 15 533.15CR G/L ACCOUNT AMOUNT 082532 533 15 101 45100 -01 -404 00 533.15 REFRIGERATOR REPR- CONCESSION 626.05CR 0 00 80.77CR 0.00 1,290 000R 0 00 VENDOR TOTALS REG CHECK 1 533 15 533 15CR 0 00 533 15 0 00 .CKET 00931 3/30/06 AP CHECK RUN :N002 SET 01 NDOR ITEM NO# DESCRIPTION 000351 GRAND VIEW DODGE I 200603283534 001179 HAGEMEYER I YR- 00001 -11 000225 HOISINGTON KOEGLER GROUP I 200603223516 I 200603233524 D0709 2NDEPENDENT SOH DIST #196 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT LODGING DEPOSIT -MSANI CONFE APBNK 3/30/2006 P 3/24/2006 G/L ACCOUNT AMOUNT 082533 101 42110 -01- 331.05 200 00 LODGING DEPOSIT -MSANI CONFER VENDOR TOTALS REG CHECK 1 200 00 200.000R 0 OD 200 -00 0 00 ADD'L PYMT -COBRA HANDHELD U APBNK 3/30/2006 R 3/27/2006 10 00 10 OOCR G/L ACCOUNT AMOUNT 082534 10 00 207 49007 -01- 585.00 10 00 ADD'L PYMT -COBRA HANDHELD UNIT VENDOR TOTALS REG. CHECK 1 10 00 10.00CR 0 00 ATHLETIC COMPLEX -PLAN REVIS APBNK 3/30/2006 R 3/08/2006 0/0 ACCOUNT AMOUNT 082535 101 45100 -01 -319 00 282,50 ATHLETIC COMPLEX -PLAN REVISION PROP SRV- NATURAL AREA MAPPI APBNK 3/30/2006 R 3/08/2006 G/L ACCOUNT AMOUNT 082535 101 41110 -01 -598 00 666 25 PROF SRV- NATURN AREA MAPPING VENDOR TOTALS REG CHECK 1 948 75 948 75CR 0.00 948 75 0 00 200603223512 PERMIT #3445- DAMAGE DEPOSIT APBNK 3/30/2006 R 3/16/2006 300 -00 300.00CR G/L ACCOUNT AMOUNT 082536 101 22000 300 00 PERMIT #3445 DAMAGE DEPOSIT GR05S PAYMENT OUTSTANDING BALANCE DISCOUNT 200.00 200 00CR 200 00 10.00 0 00 282 50 282 50CR 282.50 666.25 666 25CR 666.25 300.00 VENDOR TOTALS REG CHECK 1 300.00 300.00CR 0 00 300 00 0.00 PAGE 10 3 -30 -2006 08 32 AM A/P PAYMENT REPORT PACKET 00931 3/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0* DESCRIPTION 01- 091485 INTERSTATE BATTERIES I 59966 4 BATTERIES -PLOW TRUCKS APBNK 3/30/2006 R 3/15/2006 600 45 600.45CR G/L ACCOUNT AMOUNT 082537 600 45 101 43100 -01 -221 00 600 45 4 BATTERIES -PLOW TRUCKS 01- 001190 MAYNU SADOO I 200603223513 01- 110314 KENNEDY GRAVEN G/L ACCOUNT VENDOR TOTALS REG. CHECK BANK CHECK STAT DUE DT DISC DT PERMIT *3686- DAMAGE DEPOSIT APBNK 3/30/2006 R 3/20/2006 300.00 300.000R AMOUNT 082538 VENDOR SEQUENCE 101 22000 300 00 PERMIT 43686-DAMAGE DEPOSIT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 600 45 600 45 0 00 300 00 600.450E 0 00 VENDOR TOTALS REG. CHECK 1 300 00 300 000E 0 00 300.00 0 D0 1 70756 FEB RETAINER FEES APBNK 3/30/2006 R 3/20/2006 2,755 00 2,755 000E G/L ACCOUNT AMOUNT 082539 2,755.00 101 41810 -01 -304 0D 2,755 00 FEB RETAINER FEES I 70757 FEB NON- RETAINER FEES APBNK 3/30/2006 R 3/20/2006 9,043 59 9,043 59CR G/L ACCOUNT AMOUNT 082539 9,043.59 101 41810- 01-304 00 16 81 NON RETAINER ADMINISTRATION 101 41810 -01 -304 00 301.00 ZONING CODE REVISIONS 442 48000 -01- 304,00 12 43 ROSEWOOD VILLAGE 2ND ADD -CP378 101 41810 -01 -304 00 85.50 HERITAGE DEVELOPMENT LLC PUD 416 48000 -01 -304 00 358 25 GLENROSE CF ROSEMOUNT-07397 101 41810 -01- 304.00 119.70 UNION PACIFIC RAILROAD SUB 101 41810 -01 -304 00 213 75 ENDRES SUBDIVISION 448 48000 -01- 304.00 4,298.24 COUNTY RD 38 ACQUISIT'NS -CP387 101 41810 -01 -304 00 1,333 21 SHENANIGANS LIQUOR LICENSE 101 41810 -01- 304.00 495 00 MERCURY CONTAMINATION CLAIM 101 4191D -01 -304 0D 179.55 RSMT FAMILY TOWNHOMES PUD 101 41810 -01- 304.00 644 00 JENTINK SEPARATION 101 41810 -01 -304 00 854 00 DAKOTA FENCE 453 49000 -01- 304.00 21.00 COUNTY RD 73 -09399 101 41810 -01 -304 00 111 15 TWIN PONDS SUBDIVISION VENDOR TOTALS REG. CHECK 1 11,798 59 11,798.59CH 0.00 11,798 59 0.00 e.ow c0 32 AM PACKET 00931 3/30/06 AP CHECK RUN VENDOR SET: 01 01- 110415 KENNEDY TRANSMISSION 01- 000950 LANIER WORLDWIDE INC G/L ACCOUNT 01- 000342 LITTLE PALLS MACHINE INC )1- 121530 LOGIS -LOCAL GOVERNMENT 000730 LUNDA CONSTRUCTION CO I 200603223517 AMOUNT 082542 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 38274 OVERHAUL TRANSMISSION -44307 APBNK 3/30/2006 R 3/17/2006 2,847 03 G/L ACCOUNT AMOUNT 082541 2,847 03 101 43100 -01 -404 00 2,647 03 OVERHAUL TRANSMISSION- #307 VENDOR TOTALS REG CHECK 1 2,847 03 2,847 03CR 0 00 2,847 03 0 00 I 05693666 LD335C B &W /C COPIER LEASE APBNK 3/30/2006 R 3/19/2006 450.76 455 76C11 101 41810 -01- 580.09 458 76 LD335C 8&W /C COPIER LEASE VENDOR TOTALS REG CHECK 1 458.76 458 76CR 0.00 I 35527 REVERSING CYLS,BUFFER BRACE APBNK 3/30/2006 R 3/16/2006 G/L ACCOUNT AMOUNT 082543 101 43100 -01- 221.00 1,703.86 REVERSING CYLS,BUFPER BRACE I 26856 LAMS, CAD MCD SUPPORT -FEB APBNK 3/30/2006 R 2/28/2006 G/L ACCOUNT AMOUNT 082544 101 42110 -01 -396 01 3,413 00 LAMS rnn SUPPORT-PER 101 42110 -01 -396 04 1,306 00 MCD SUPPORT -FEB 458 76 CONNEMARA OVERPASS -CP379 APBNK 3/30/2006 R 3/14/2006 4,445.80 G/L ACCOUNT AMOUNT 082545 4,445 BD 443 20600 4,445 80 CONNEMARA OVERPASS -CP379 4,445.80 4,445 80 2,847.03 CR 458 76 0 00 1,703 86 1,703 86CR 1,703 B6 VENDOR TOTALS REG CHECK 1 1,703 86 1,703 8603 0 00 1,703 86 0 00 4.719 00 4.719 -00CR 4,719.00 PAGE 12 VENDOR TOTALS REG CHECK 1 4,719 00 4,719 00CR 0.D0 4,719 00 0 00 4,445 80CR 4,445 80CR 0 00 0 00 3 30 2006 08 32 AM PACKET 00931 3/30/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM N0% DESCRIPTION 01- 130107 MACQUEEN EQUIPMENT INC 1 2062310 01- 130725 MENARDS -APPLE VALLEY TOW BAR BUSHING G/L ACCOUNT 101 43100-01-221 00 AMOUNT A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK SEAT DUE DT DISC DT I 2062133 SHAFT COVER- SWEEPER 4443 APBNK 3/30/2006 R 3/16/2006 G/L ACCOUNT AMOUNT 082546 101 43100 01-221 00 44 45 SHAFT COVER- SWEEPER 4443 APBNK 3/30/2006 R 3/20/2006 082546 10 05 TOW BAR BUSHING VENDOR TOTALS REG CHECK 1 54 50 54.50CR 0 00 54 50 0 00 I 39911 30 50LB5 BAGS ASPHALT PAT APBNK 3/30/2006 R 3/24/2006 G/L ACCOUNT AMOUNT 082547 101 43121 -01 -231 00 141 86 30 SOLES BAGS ASPHALT PATCH 01- 130950 METRO AREA MGMT ASSN 01- 001200 METROPOLITAN COUNCIL VENDOR TOTALS REG CHECK I 1458 3/16/06 LUNCHEON- VERBRUGGE APBNK 3/30/2006 R 3/17/2006 G/L ACCOUNT AMOUNT 082548 18 00 101 41320 -01- 437.05 18.00 3/16/06 LUNCHEON- VERBRUGGE VENDOR TOTALS REG CHECK I 162915 2005 MARK HURD AERIAL PHOTO APBN% 3/30/2006 R 3/13/2006 G/L ACCOUNT AMOUNT 082549 101 43121 -01 -205 01 53 25 2005 MARX HURD AERIAL PHOTOS VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 44.45 44 450R 44.45 10 05 10.05CR 10 05 141 86 141.B6CR 141.86 141.86 141 86 0 00 18.00 18 00CR 18 00 18.00 0 00 53.25 53.25CA 53 25 53 25 53 25 0 00 141 86CR 0 00 16 00CR 0 00 53 25CR 0 00 PACKET 00931 3/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOA DESCRIPTION 01- 001197 JAMES JAN L3tb MILLER I 200603273526 VARIANCE APPLICAT'N PEE REF APENK 3/30/2006 R 3/23/2006 200 00 200.00CR 01- 000988 MN OFFICE OF ENTERPRISE G/L ACCOUNT AMOUNT 082550 101 34103 00 200 00 VARIANCE APPLICAT'N FEE REFUND I DV06020296 RMS /CAD DATA LINE APENK 3/30/2006 R 3/16/2006 37.00 37 00CR G/L ACCOUNT AMOUNT 082551 37.00 101 42110 -01 -321 03 37.00 RMS /CAD DATA LINE I W06020577 LANGUAGE LINE INTERPRETER S APENK 3/30/2006 R 3/16/2006 81 23 81 23CR G/L ACCOUNT 01- 137230 MW PIPE EQUIPMENT VENDOR TOTALS REG CHECK AMOUNT 082551 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 101 42110 -01- 219.00 81 23 LANGUAGE LINE INTERPRETER SET I 0182872 HYDRANT FLANGE,FLAG WOKE APBNK 3/30/2006 R 3/16/2006 1- 001199 MPRC G/L ACCOUNT 601 49400 -01- 229.01 72 28 HYDRANT FLANGE,FLAG GASKET G/L ACCOUNT AMOUNT 082552 AMOUNT 082553 101 42110 -01 -437 03 25 00 UNDERAGE DRINKING FORUM REG GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 200 00 200.00 200.00 0 00 81 13 118 23 118 23 0.00 72 28 72.28CR 72 28 VENDOR TOTALS REG CHECK 1 72 28 72 28CR 0.00 72 28 0.00 1 200603263536 UNDERAGE DRINKING FORUM REG APENK 3/30/2006 R 3)24/2006 25 00 25 0008 25 00 VENDOR TOTALS REG CHECK 1 25.00 25 0001 0 00 25 00 0 00 PAGE. 14 200 00CR 0 00 118 23CR 0 00 3-30;2006 00 32 AM PACKET 00931 3/30/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO* DESCRIPTION 01- 000353 MSANI I 200603283535 01- 139935 MUNICIPALS FYTEN /TREAS I 200603283530 01- 140537 NEDPOST INC 01- 141500 NORTIWP.LE CONSTRUCTION CO I 200603223518 01- 141591 NORTHLAND CHEMICAL CORP VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEOUENCE BANK CHECK STAT DUE DT DISC DT MSANI CONFERENCE REGISTRATI APENK 3/30/2006 R 3/24/2006 G/L ACCOUNT AMOUNT 082554 101 42110 -01 -437 09 200.00 MSANI CONFERENCE REGISTRATION I 42197335 '06 MAINT- POLDER /INSERT 8I6 APENK 3/30/2006 R 1/31/2006 G/L ACCOUNT AMOUNT 082556 101 41810 -01 -580 0D 1,425 50 '06 MAINT- POLDER /INSERT SI68 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 200 00 200.0008 200 00 200 00 200 00 0.00 2006 MEMBERSHIP -D WERNER APENK 3/30/2006 R 3/27/2006 25 00 25 OOCR G/L ACCOUNT AMOUNT 082555 25 00 101 41320 -01 -433 04 25 00 2006 MEMBERSHIP -D WERNER VENDOR TOTALS REG. CHECK 1 25.00 25.D0CR 0.00 25.00 0 00 1,425 50 1,425 50CR 1,425.50 VENDOR TOTALS REG CHECK 1 1,425 50 1,425.50CR 0.00 1,425 50 0 00 MEADOWS OF BLMFLD 389 -09380 APENK 3/30/2006 R 3/14/2006 61,775 81 61,775 81CR G/L ACCOUNT AMOUNT 082557 61,775 81 444 20600 61,775 81 MEADOWS OF BLMFLD 3RD -CP380 200 00CR 0 00 VENDOR TOTALS REG CHECK 1 61,775 81 61,775 81ER D 00 61,775 81 0 00 I 99091 PW SHOP CLEANING SUPPLIES APENK 3/30/2006 R 3/14/2006 G/L ACCOUNT AMOUNT 082558 101 43100 -01 -215 00 339 39 PW SHOP CLEANING SUPPLIES 339 39 339.39CR 339 39 VENDOR TOTALS REG CHECK 1 339.39 339 39CR 0 OD 339 39 0.00 3 -30 -2006 08 32 AM PACKET 00931 3/30/06 AP CHECK RUN VENDOR SET, 01 VENDOR ITEM NO4 DESCRIPTION 01- 150142 OFF THE ROAD TIRE SERVICE 1 19393 TIRES REPLACED -VAC TRK 4446 APENK G/L ACCOUNT AMOUNT 101 43100 -01 -404 00 149 63 I 19394 1 19406 01- 000504 OFFICEMAX CONTRACT INC TIRES REPLACED TANDEM 4434 APBNK G/L ACCOUNT AMOUNT 101 43100 -01 -404 00 72 15 TIRES REPLACED GRADER 4413 APENK G/L ACCOUNT AMOUNT 101 43100 -01 -404 00 94 90 VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT 3/30/2006 R 3/07/2006 082559 TIRES REPLACED -VAC TRK 4446 3/30/2006 R 3/07/2006 082559 TIRES REPLACED- TANDEM 4434 3/30/2006 R 3/07/2006 082559 TIRES REPLACED -GRADER 4413 REG CHECK 1 C 279712 MISC OFFICE SUPPLIES -PD APBNK 3/30/2006 R 3/08/2006 G/L ACCOUNT AMOUNT 082560 101 41810 -01 -209 00 91 19CRLASERJET TONER RETURNED I 047254 MISC OFFICE SUPPLIES -COMM D APBNK 3/30/2006 R 3/02/2006 G/L ACCOUNT AMOUNT 082560 101 41810 -01 -209 00 58.44 WALLET FILES,AUDIO CASSETTES I 240942 MISC OFFICE SUPPLIES -P6R APBNX 3/30/2006 R 3/10/2006 G/L ACCOUNT AMOUNT 082560 101 41810 -01 -209 00 35.09 "CITY OF ROSEMOUNT" STAMP I 282239 MISC OFFICE SUPPLIES -PAR APHID( 3/30/2006 R 3/09/2006 G/L ACCOUNT AMOUNT 082560 101 41810 -01 -209 00 38.48 HANGING FOLDERS,WHITE- OUT,ETC 1 298127 MISC OFFICE SUPPLIES -PD APBNK 3/30/2006 R 3/10/2006 G/L ACCOUNT AMOUNT 082560 101 41810 -01 -209 00 99 49 LASERJET TONER,PENS,POST -ITS I 394386 MISC MAILING SUPPLIES -COM D APBNK 3/30/2006 R 3/14/2006 G/L ACCOUNT AMOUNT 082560 201 46300 -01 -319 02 207 54 MAILERS FOR MARKETING VIDEOS GROSS BALANCE 149 -63 149 63 72 15 72 15 94 90 94 90 316 68 316 68 91 19CR 91 19CR 58.49 58 44 35 -D9 35 09 38 -48 38 48 99.49 99 49 I 371325 MISC OFFICE SUPPLIES -STOCK APBNK 3/30/2006 R 3/14/2006 374 55 G/L ACCOUNT AMOUNT 082560 374 55 101 41810 -01- 209.00 329 67 PENDAFLEX FILES,DATE STAMP,ETC 101 41810 -01 -203 01 44.88 COLOR COPY PAPER 207 54 207 54 PAYMENT OUTSTANDING DISCOUNT 199.63 CR 72 -15CR 94.90CR 316 68CR 0 00 91 19 58 44CR 35.09CR 38.48CR 99.49CR 374.55CR 207 54CR PAGE 16 0.00 3 -30 -2006 08 32 AM PACKET 00931 3/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 453033 MISC OFFICE SUPPLIES -PER APBNK 3/30/2006 R 3/16/2006 93 11 G/L ACCOUNT AMOUNT 08256D 93 11 101 41810 -01 -209 00 93 11 LABELER TAPE,BINDERS,STAPLER 1 469161 MISC OFFICE SUPPLIES -STOCK APBNK 3/30/2006 R 3/16/2006 79 98 G/L ACCOUNT AMOUNT 082560 79 98 101 41810 -01 -209 00 79 98 LEGAL PADS,POST- ITS,FLAGS,PENS I 469467 MISC OFFICE SUPPLIES -STOCK APBNK 3/30/2006 R 3/16/2006 350 26 G/L ACCOUNT AMOUNT 082560 350 26 101 41810 -01 -209 00 350.26 TONER CARTRIDGES -8100 6 4101 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 93 11CR 79 9BCR 350 26CR I 474836 MISC OFFICE SUPPLIES -STOCK APBNK 3/30/2006 R 3/23/2006 0 51 0.51CR G/L ACCOUNT AMOUNT 082560 0 51 101 41810 -01 -209 00 0 51 FLAGS I 489479 MISC OFFICE SUPPLIES -P&R APBNK 3/30/2006 R 3/17/2006 219.03 219 03CR G/L ACCOUNT AMOUNT 082560 219 03 101 45100 -01- 209 -00 179 99 FAX MACHINE 101 41810 -01 -209 00 39 04 INK CARTRIDGE,PHONE TWISSTOP I 628144 01- 001131 PIZZA 'N' PASTA MISC OFFICE /PAPER SUPPLIES- APBNK 3/30/2006 R 3/23/2006 85 68 85 68CR G/L ACCOUNT AMOUNT 082560 101 41810 -01- 203.01 48 94 5 EMS OF 11 "x17" COPY PAPER 101 41810 -01 -209 00 36 74 MARKERS,SHARPIES,GLUE,ETC VENDOR TOTALS REG. CHECK 1 2,512.53 2,512 53CR 0 00 2,512 53 0 00 I 1002 PIZZA FOR TEEN NIGHT 3/10/0 APBNK 3/30/2006 R 3/14/2006 G/L ACCOUNT AMOUNT 082562 101 45100 -96 -219 DO 121 00 PIZZA FOR TEEN NIGHT 3/10/06 I 636567 MISC PAPER SUPPLY -STOCK APBNK 3/30/2006 R 3/23/2006 894 17 894.1708 G/L ACCOUNT AMOUNT 082560 894 17 101 41810 -01 -203 01 894 17 40 CM-WHITE COPY PAPER 85 68 I 631228 MISC OFFICE /PAPER SUPPLIES- APBNK 3/30/2006 R 3/23/2006 67 39 67.39CR G/L ACCOUNT AMOUNT 082560 67.39 101 41810 -01- 209.00 32 72 LAPEL CLIP,PROSECT SORTER,ETC 101 41810 -01 -203 01 34 67 COLOR COPY PAPER VENDOR TOTALS 121 00 121.00 REG CHECK 1 121 00 121.00 121.000R 121 0008 0 00 0.00 3 -30 -2006 08 32 AM PACKET 00931 3/30/06 AP CHECK RUN VENDOR SET' 01 VENDOR ITEM NOR DESCRIPTION 01- 161520 POLFUS IMPLEMENT INC 01- 161660 POSTMASTER I 200603293543 01- 160060 R 6 R SPECIALTIES INC I 25489 3 -77' ICE BLADE GRINDS APBNK 3/30/2006 G/L ACCOUNT AMOUNT 082565 650 45130 -01 -404 00 69 50 3 -77' ICE I 25568 2 -77" ICE BLADE GRINDS APHNK 3/30/2006 G/L ACCOUNT AMOUNT 002565 650 45130 -01- 404.00 38 50 2 -77" ICE '1- 180912 RICHARD KNUTSON INC I 200603223519 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT BANK CHECK STAT DUE DT REG CHECK REG. CHECK REG CHECK REG. CHECK VENDOR SEQUENCE DISC DT I 4031815 JD MOWER SCREENS APBNK 3/30/2006 8 3/17/2006 G/L ACCOUNT AMOUNT 082563 101 43100 -01 -221 00 176 79 JD MOWER SCREENS I 4031816 JD MOWER WHEEL APBNK 3/30/2006 R 3/17/2006 G/L ACCOUNT AMOUNT 082563 101 43100 -01 -221 00 94 79 JD MOWER WHEEL 1ST QTR 2006 UB MAILING APBNK 3/30/2006 R 3/28/2006 G/L ACCOUNT AMOUNT 082564 601 49400- 01-322 00 739 65 151 QTR 2006 UB MAILING 602 49450 -01 -322 00 739 65 1ST QTR 2006 UB MAILING 603 49500 -D1 -322 00 739 66 1ST QTR 2006 UB MAILING R 3/03/2006 BLADE GRINDS ft 3/17/2006 BLADE GRINDS 1 1 GROSS BALANCE 176 79 176 79 94 79 94 79 271.58 271 58 2,218.96 2.218 96 1 2,218 96 2,218 96 69 50 69 50 38 50 3B 50 108.00 108 00 EVERMOOR GLENDALOUGH 5TH -CP APBNK 3/30/2006 R 3/09/2006 2,151.74 G/L ACCOUNT AMOUNT 082566 2,151 74 450 20600 2,151 74 EVERMOOR GLENDALOUGH 5TH -CP389 1 2,151 74 2,151 74 PAYMENT OUTSTANDING DISCOUNT 176 79CR 94 79CR 271 58CR O 00 2,218 96CR 2,218 96CR O 00 69 50CR 38 50CR 108 00CR O 00 2,151 74CR PAGE 18 0.00 0 00 0 00 2,151 74CR 0 00 0.00 d -3U -2006 08-32 AM PACR61 00931 3/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000377 RICKI MILLER I 200603223511 01- 000442 ROCKHURST UNIVERSITY 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3082 01- 000799 ROSEMOUNT HS -BLUE LINE CLUB 1 200603223521 01- 000665 ROSEMOUNT JAYCEES G/L ACCOUNT A/P PAYMENT REPORT AMOUNT 082567 VENDOR TOTALS REG CHECK VENDOR SEQUENCE SANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT DJ SERVICES 3/10 -TEEN NIGHT APBNK 3/30/2006 R 3/16/2006 350.00 350 00CR 101 45100 -96 -219 00 350 00 DJ SERVICES 3/10 -TEEN NIGHT 350 00 VENDOR TOTALS REG. CHECK 1 350.00 350.000R 0 00 350.00 0 00 I 670720591 -001 HARRY PAUL'S FISH CAMP REG APBNK 3/30/2006 R 3/13/2006 G/L ACCOUNT AMOUNT 082568 101 41320 -31 -315 01 298 00 HARRY PAUL'S FISH CAMP REG 298.00 298 00CR 298.00 VENDOR TOTALS REG. CHECK 1 298 00 298.00CR 0.00 298.00 0.00 MCMA /MACA ANNUAL CONFERENCE APBNK 3/30/2006 R 3/21/2006 225 00 225.000R G/L ACCOUNT AMOUNT 082569 225.00 101 41320 -D1 -437 02 225 00 MCMA /MACA ANNUAL CONFERENCE 225 00 225 00 0 00 PERMIT #3544 DAMAGE DEPOSIT APBNK 3/30/2006 R 3/13/2006 300 00 300 00CR G/L ACCOUNT AMOUNT 082570 300 00 101 22000 300 00 PERMIT #3544- DAMAGE DEPOSIT 225 00CR 0.00 VENDOR TOTALS REG CHECK 1 300.00 300.00OR 0.00 300 00 0 0D I 2006 -0305 2006 MEMBERSHIP DUES APBNK 3/30/2006 R 3/05/2006 99 00 99.00CR G/L ACCOUNT AMOUNT 082571 99.00 101 45100 -01 -433 02 99.00 2006 MEMBERSHIP DUES VENDOR TOTALS REG CHECK 1 99 00 99 00CR 0 0D 99 00 0 00 3 -30 -2006 08 32 AM A/P PAYMENT REPORT PACKET 00931 3/30/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190060 SAFETY SIGNS I 060294 3 "NO DUMPING" SIGNS APBNK 3/30/2006 R 3/20/2006 158 95 G/L ACCOUNT AMOUNT 082572 158 95 101 43121 -01 -226 00 158 95 3 "NO DUMPING" SIGNS 01- 190095 SAM'S CLUB VENDOR TOTALS 158 95CR REG CHECK 1 158 95 158 -95CR 0 00 158 95 0 00 1 2481 4736 2006 CITY HALL /VENDING MACHINES APBNK 3/30/2006 R 3/10/2006 71 21 71 21CR G/L ACCOUNT AMOUNT 082573 71 21 101 41940 -01- 208,00 12 16 GLADE AIR FRESHNERS 101 41110 -01 -599 02 59 05 MISC VENDING MACHINE ITEMS I 3366 4736 2006 TEEN NIGHT CONCESSION ITEMS APBNK 3/30/2006 R 3/09/2006 191 14 191 14CR G/L ACCOUNT AMOUNT 082573 191 14 101 45100 -96 -219 00 191 14 TEEN NIGHT CONCESSION ITEMS I 3494 4736 2006 POLICE DEPARTMENT APBNK 3/30/2006 R 3/22/2006 22 49 22 49CR G/L ACCOUNT AMOUNT 082573 22 49 101 42110 -01 -209 00 22 49 2 VHS TAPES 01- 190830 SHAMROCK ANIMAL HOSPITAL VENDOR TOTALS REG CHECK I 132409 ANIMAL CARE 2/18-3/9/06 APBNK 3/30/2006 R 3/13/2006 1,586 18 1,586 18CR G/L ACCOUNT 01- 190965 SIGNAL PRO EQUIPMENT AMOUNT 082574 101 42110 -01 -316 01 1,586 18 ANIMAL CARE 2/18- 3/9/06 VENDOR TOTALS REG CHECK 284 84 284 84 0.0D 1,586 18 1,586.18 1,586 18 0 00 I 1447 -1 EXMARK MOWER LEASE -FINAL PY APENK 3/30/2006 R 3/01/2006 3,663.17 3,663.1708 G/L ACCOUNT AMOUNT 082575 3,663 17 101 45202 -01 -416 01 3,663 -17 EXMARK MOWER LEASE -FINAL PYMT PAGE 20 284 84CR 0 00 1,586 18CR 0 00 VENDOR TOTALS REG CHECK 1 3,663 17 3,663 1708 0 DO 3,663 17 0 00 3 -30 -2006 08:32 AM PACKET 00931 3/30/06 AP CHECK RUN VENDOR SET 01 01- 191980 SPRINGSTED INC 01- 000543 SPRINT 01- 192700 SUN NEWSPAPERS 01- 200505 TEE'S PLUS G/L ACCOUNT G/L ACCOUNT A/P PAYMENT REPORT AMOUNT 082576 AMOUNT 082578 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I Q1R01285 20008 GO IMPROV SOS-REBATE APBNK 3/30/2006 R 3/16/2006 101 41810 -01 -319 06 750.00 20008 GO IMPROV BDS REBATE CAL I 842265 EMPLOYMENT AD- SEASONAL POSI APBNK 3/30/2006 R 3/20/2006 101 41320 -31 -341 00 568.00 EMPLOYMENT AD- SEASONAL POSIT'N I 203594 DARE PORTFOLIOS E. PENCILS APBNK 3/30/2006 R 1/25/2006 G/L ACCOUNT AMOUNT 082579 101 42110 -01 -208 01 78.50 DARE PORTFOLIOS 6 PENCILS 750.00 750.00CR 750 00 VENDOR TOTALS REG CHECK 1 750 00 750 00CR 0 00 750.00 0 00 I 0170360037 -9 2/06 SQUAD MCD CELLULAR SERVICE APSNK 3/30/2006 R 3/16/2006 331 61 331 61CR G/L ACCOUNT AMOUNT 082577 331 61 101 42110 -01- 396.04 331 61 SQUAD MCD CELLULAR SERVICE VENDOR TOTALS REG CHECK 1 331 61 331 61CR 0 00 331 61 0.00 568 00 568 00CR 568.00 VENDOR TOTALS REG CHECK 1 568 00 568 OOCR 0 00 568.00 0 00 78.50 78 50CR 78 50 I 205216 DARE SHIRTS,RULERS,BOTTLES, APBNK 3/30/2006 R 2/14/2006 208.15 208 15CR G/L ACCOUNT AMOUNT 082579 208 15 101 42110 -01 -208 01 208.15 DARE SHIRTS,RULERS,BOTTLES,ETC I 205531 DARE PLANNER APBNK 3/30/2006 R 2/19/2006 18 00 18 000R G/L ACCOUNT AMOUNT 082579 18 00 101 42110 -01- 208.01 18 00 DARE PLANNER 304 65 304 65 0 00 PAGE t+ 304 65CR 0 00 3 -30 -2006 08 32 AM PACKET 00931 3/30/06 AP CHECK RUN VENDOR SET. 01 01- 200506 TERMINAL SUPPLY COMPANY 01- 000790 THE FIRST IMPRESSION GROUP 01- 211750 UNLIMITED SUPPLIES INC 01- 220150 VAN PAPER COMPANY VENDOR TOTALS i1- 001193 WEBB BUSINESS PROMOTIONS IN A/P PAYMENT REPORT VENDOR SEQUENCE I 98561-00 ELECTRICAL SUPPLIES -PW SHOP APBNK 3/30/2006 R 3/21/2006 509 77 0/1 ACCOUNT AMOUNT 082580 509 77 101 43100 -01 -215 00 509 77 ELECTRICAL SUPPLIES-PW SHOP VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 509 7102 I 28071 SPRING 06 -CITY NEWS /EROCHUR APBNK 3/30/2006 R 3/08/2006 6,700 58 6,700 580E G/L ACCOUNT AMOUNT 082581 6,700 58 101 41110 -01 -307 01 2,605 72 SPRING 06 -CITY NEWS /BROCHURE 101 45100 -01 -349 01 4,094 86 SPRING 06 -CITY NEWS /BROCHURE PAGE 22 REG CHECK 1 509 77 509 77CR 0 00 509.77 C 00 VENDOR TOTALS REG CHECK 1 6,700 58 6,700 58CR 0 00 6,700 58 0 00 I 6030613 NUTS BOLTS -PW SHOP STOCK APBNK 3/30/2006 R 3/16/2006 124.14 G/L ACCOUNT AMOUNT 082582 124 14 101 43100 -01 -215 00 124 14 NUTS BOLTS -PW SHOP STOCK VENDOR TOTALS 124 14CR REG. CHECK 1 124 14 124 14CR 0 00 124.14 0 00 I 624807 PAPER PLASTIC SUPPLIES -P& APBNK 3/30/2006 R 3/03/2006 445 44 445.44CR G/L ACCOUNT AMOUNT 082583 445 44 101 45100 -01 -211 00 169 27 PAPER PLASTIC SUPPLIES -P&R 650 45130 -01 -211 00 169.26 PAPER PLASTIC SUPPLIES 101 11510 106 91 PAPER PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 445.44 445 44CR 0.00 I 200603223522 PERMIT 83586- DAMAGE DEPOSIT APBNK 3/30/2006 R 3/10/2006 G/L ACCOUNT AMOUNT 082584 300 00 101 22000 300 00 PERMIT %3586- DAMAGE DEPOSIT 445 44 0 00 300 00 300 00CR 3-30 -2006 08 32 AM PACKET 00931 3/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -4 01- 240010 XCEL ENERGY G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS CITY ENGINEER SERVICES 2/06 APBNK G/L ACCOUNT AMOUNT 101 41940 -01 -318 00 187 50 101 43100 -01 -318 00 375 00 101 43121 01-318 00 750 00 101 45202 -01- 318.00 187.5D 601 49400 -01- 318.00 750 00 602 49450 -01 -318 00 750 00 603 49500-01 -318 00 750 00 I 51- 4932625 -4 2/06 BLOOMFIELD MEADOWS PARK G/L ACCOUNT 101 45202 -01- 381.01 101 45202 -01 -381 03 151- 6387456 -4 3/06 STREET LIGHTS G/L ACCOUNT 101 43121 -01 -381 01 101 43121 -01 -381 01 I 51- 6395852 -1 2/06 LIFT STATION 47 G/L ACCOUNT 602 49452 -01 -381 00 I 51- 6899025 -8 2/06 SIGNAL LIGHTS G/L ACCOUNT 101 43121 -01 -381 02 AMOUNT A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG CHECK VENDOR TOTALS REG CHECK APBNK 120.82 30 38 AMOUNT 082586 AMOUNT 082586 3/30/2006 R 3/16/2006 082585 CITY ENGINEER SERVICES 2/06 CITY ENGINEER SERVICES 2/06 CITY ENGINEER SERVICES 2/06 CITY ENGINEER SERVICES 2/06 CITY ENGINEER SERVICES 2/06 CITY ENGINEER SERVICES 2/06 CITY ENGINEER SERVICES 2/06 3/30/2006 R 3/17/2006 082586 BLOOMFIELD PARK MEADOWS PARK I 51- 5309493 -4 1/06 EAST SIDE WATERMAIN VAULT APENK 3/30/2006 R 2/17/2006 601 49406 -01 -381 00 129 83 EAST SIDE WATERMAIN VAULT I 51- 5309493 -4 2/06 EAST SIDE WATERMAIN VAULT APBNK 3/30/2006 R 3/17/2006 601 49406 -01 -381 00 130.34 EAST SIDE WATERMAIN VAULT APBNK 3/30/2006 R 3/22/2006 AMOUNT DB2586 26 38 STREET LIGHTS 7- 03CRSTREET LIGHTS APBNK 3/30/2006 R 3/16/2006 AMOUNT 082586 39 90 LIPT STATION 47 151- 6870490 -1 2/06 CENTRAL PARK BLDG /HOCKEY RI APBNK 3/30/2006 R 3/16/2006 G/L ACCOUNT AMOUNT 082586 101 45202 -01 -381 01 277 38 CENTRAL PARK BLDG /HOCKEY RINKS APBNK 3/30/2006 R 3/16/2006 AMOUNT 082586 26.44 SIGNAL LIGHTS GROSS BALANCE 1 300 00 300 00 3,750.00 3,750.00 3,750.00 3,750 00 151 20 151.20 129.83 129.83 130 34 130 34 19 35 19.35 39 90 39 90 277 38 277.38 26.44 26 44 PAYMENT OUTSTANDING DISCOUNT 300.0DCR 0 00 0 00 3,750.000R 3,750 00CR 0 00 151 20CR 129.83 CR 130 34CR 19 35CR 39 90CR 277 38CR 26.44CR PAGE 23 0 00 3 -30 -2006 08 32 AM PACKET 00931 3/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 240011 XCEL ENERGY I 200603273527 1 200603273528 01- 260960 ZIEGLER INC I PC000880339 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 774.44 774 44CR 0 00 774 44 0.00 COUNTY RD 38, PH2 -CP387 APBNK 3/30/2006 R 3/16/2006 17,726 00 17,726,00CR G/L ACCOUNT AMOUNT 082587 17,726 00 448 48000 -01 -303 00 17,726 00 COUNTY RD 38, 2H2 -CP387 COUNTY RD 38, PH2 -CP387 APBNK 3/30/2006 R 3/16/2006 G/L ACCOUNT AMOUNT 082587 448 48000 -01- 303.00 50,580 00 COUNTY RD 38, PH2 -0O387 10 PLOW EDGES FENDER EXT APBNK 3/30/2006 R 3/16/2006 G/L ACCOUNT AMOUNT 082588 101 43100 -01- 221.00 1,647 93 10 PLOW EDGES FENDER EXT VENDOR TOTALS REG CHECK 50,580 D0 50,580 0008 50,580 00 PAGE 24 VENDOR TOTALS REG. CHECK 1 68,306 00 68,306.0008 0.00 68,306 00 0 00 1,647.93 1,647 930E 1,647 93 1,647 93 1,647 93 0 00 1,647.93CR 0.00 3 -30 -2006 08 32 AM A/P PAYMENT REPORT PAGE 25 PACKET 00931 3/30/06 AP CHECK RUN VENDOR SET- 01 P E P O P T T O T A L S F U N D D I S T R I B U T I O N FUND N0# FUND NAME HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS' ALL CHECKS AMOUNT 101 GENERAL FUND 73,564,10CR 201 PORT AUTHORITY FUND 6,791 50CR 203 STREET CIP FUND 357 50CR 207 EQUIPMENT CIP FUND 10 DOCR 222 GIS FUND 791.85CR 416 GLEN ROSE ADDITION 358 25CR 438 CITY HALL REMODEL /EXPANSN 22,428 00CR 442 ROSEWOOD T/H -PROJ 4378 12 43CR 443 CONNEMARA TRAIL OVERPASS 4,445 80CR 444 MEADOWS OF BLOOMFIELD 3RD 61,775 81CR 448 CR 38 IMPROVEMENTS 75,204.74CR 450 GLENDALOUGH 5TH ADD'N 2,151.74CR 453 CR 73 IMPROVEMENTS 21 00CR 454 FIRE STATION 42 12,828 00CR 601 WATER UTILITY FUND 1,822 10CR 602 SEWER UTILITY FUND 1,529 55CR 603 STORM WATER UTILITY FUND 1,489 66CR 650 ARENA FUND 277 26CR TOTALS s• 265,859 29CR TYPE OF CHECK TOTALS ERRORS 0 WARNINGS. 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0 00 0 00 0.00 0 00 0 00 0.00 O 00 0 00 92 265,859 29 265,859 29CR 265,859 -29 0 00 O 00 0.00 O 00 0 00 0.00 0 00 0.00 0 00 O 00 O 00 0 00 0.00 92 265,859 29 265,859 29CR 0 00 265,859 29 D 00