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4 -10 -2006 07 11 AM PACKtT 00938 4/10/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO0 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181765 ROSEMOUNT NATIONAL BANK I 200604063551 INVESTMENT INVOICE 4/10/06 APBNK 4/10/2006 R 4/10/2006 500,000 00 500,000 00CR G/L ACCOUNT AMOUNT 082591 500,000.00 205 10403 200,000 00 183-DAYS, DUE 10/10/06 0 4.75% 206 10403 300,000 00 183 -DAYS, DUE 10/10/06 0 4 755 VENDOR TOTALS REG CHECK 1 500,000 00 500,000 00CR 0 00 500,000 00 0 00 A/P PAYMENT REPORT PAGE. 1 VENDOR SEQUENCE 3 i uss lake- 4 -10 -2006 07.11 AM PACKET 00938 4/10/06 AP CHECK RUN VENDOR SET- 01 REPORT TOTALS HAND CHECKS DRAFTS REG- CHECKS 1 EFT NON- CHECKS ALL CHECKS A/P PAYMENT REPORT F U N D D I S T R I B U T I O N FUND NO4 FUND NAME AMOUNT 205 PARK IMPROVEMENT FUND 200,000.00CR 206 INSURANCE FUND 300,000 00CR TOTALS *t 500,000 00CR TYPE OF CHECK TOTALS sC ERRORS 0 WARNINGS 0 GROSS PAYMENT OtTTSTANDING NUMBER BALANCE DISCOUNT O 00 0 00 0 00 O 00 0 00 0.00 0 -00 O 00 000 1 500,000 00 500,000 00CR 500,000 00 0 00 O 00 0 00 O 00 0 00 O 00 0 00 0 -00 0 00 PAGE 2 0 00 0 00 0.00 0 00 1 500,000 00 500,000 00CR 0 00 500,000 00 0 00 4/12/2036 4 01 PM PACKET 00946 PAYROLL 04/13/06 VENDOR SET 01 .BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D 000003 INTERNAL REVENUE SERVICE I -11 200604113569 FEDERAL WITHHOLDING I -T3 200604113569 FICA W/H CONTRIBUTIONS I -T4 200604113569 MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I-T2 200604113569 162110 PUBLIC EMPLOYEE I- 300200604113569 I- 301200604113569 I- 302200604113569 000020 BLUE CROSS BLUE SHIELD C- 200604123600 I-101200604113569 I- 102200604113569 011310 AFLAC I- 161200604113569 I-162200604113569 030958 CITY OF ROSEMOUNT I- 200200604113569 I- 210200604113569 040540 DELTA DENTAL C- 200604123602 I- 111200604113569 I- 112200604113569 I- 200604123603 000296 MII LIPE I- 250200604113569 133250 MN CHILD SUPPORT I- 500200604113569 I- 501200604113569 DESC MN STATE WITHHOLDING PERA W/H COORDINATED PER; W/H POLICE DEPT PERA W/H ELECTED HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUME FLEX MEDICAL FLEX DAYCARE DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS MCI 00014354896 MCI *0014763804 140310 FIN NCPERS LIFE INSURANCE C- 200604123607 PERA LIPE INSURANCE PREMIUMS I- 130200604113569 PERA LIFE INSURANCE PREMIUMS I- 200604123608 PERA LIFE INSURANCE PREMIUMS A P CHECK REGISTER PAGE: 1 CHECK CHECK TYPE DATE D 4/13/2006 D 4/13/2006 D 4/13/2006 D 4/13/2006 D 4/13/2006 D 4/13/2006 D 4/13/2006 N 4/13/2006 N 4/13/2006 N 4/13/2006 R 4/13/2006 R 4/13/2006 R 4/13/2006 R 4/13/2006 R 4/13/2006 R 4/13/2006 R 4/13/2006 R 4/13/2006 VEBA EMPLOYEE CONTRIBUTIONS R 4/13/2006 R 4/13/2006 R 4/13/2006 R 4/13/2006 R 4/13/2006 R 4/13/2006 DISCOUNT CHECK AMOUNT N00 17,708.46CR 000000 15,739 62CR 000000 4,863 70CR 000000 7,392.58CR 000000 15,388.77CR 000000 9,010 68CR 000000 165 84CR 000000 21,380 75 7,279.50CR 14,101.25CR 000000 000000 000000 293 O8CR 082639 153.97CR 082639 3,291.5808 082640 1,467.72CR 082640 2,084 28 813 40CR 1,270 88CR 4,006 0008 082641 082641 082641 082641 270.00CR 082642 680 50CR 082643 350 00CR 082643 410 50 082644 410.50CR 082644 837 00CR 082644 CHECK AMOUNT 38,311.78 7,392 58 24,565 29 0 00 447.05 4,759 30 4,006.00 270 00 1,030 50 837.00 4/12/2006 4 01 PM PACKET 00946 PAYROLL 04/13/06 VENDOR SET 01 BANK PYBNK PIRST STATE BANK PY VENDOR NAME I D 001095 STANDARD INSURANCE 0- 200604123604 1- 141200604113569 I- 142200604113569 I- 150200604113569 I- 200604123605 1- 200604123606 DESC 140290 NATIONWIDE RETIREMENT SOL 1- 310200604113569 DEFERRED COMP WITHHOLDING 1- 311200604113569 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200604113569 DEFERRED COMP W/H PT'ERS LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIPE INS PREMIUMS STANDARD LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY PREMIUMS 000020 SLUE CROSS BLUE SHIELD I- 200604123601 HEALTH INSURANCE PREMIUMS TOTAL ERRORS 0 TOTALS REGULAR CHECKS HANDWRITTEN CHECKS. PRE -WRITE CHECKS DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS REGISTER TOTALS A P CHECK REGISTER PAGE 2 CHECK CHECK TYPE DATE R 4/13/2006 R 4/13/2006 R 4/13/2006 R 4/13/2006 R 4/13/2006 R 4/13/2006 R 4/13/2006 R 4/13/2006 R 4/13/2006 220200 VANTAGEPOINT TF AGTS -457 I- 330200604113569 ICMA CONTRIBUTIONS- PLANp303970 R 4/13/2006 I- 331200604113569 ICMA CONTRIBUTIONS- PLANp303970 R 4/13/2006 D 4/15/2006 DISCOUNT N00 DISCOUNTS CHECK AMT 10 0 00 21,020 44 0 0 00 0 00 O 0 00 0.00 4 0.00 114,026 65 O 000 000 1 0 00 0.00 O 0.00 0 00 15 0 00 135,047 09 CHECK AMOUNT N0# 5,154 10CR 082645 905 07CR 082645 567.23CR 082646 317.43 082647 61 04CR 082647 27 74CR 082647 228.65CR 082647 612 66CR 082647 1,076 08CR 082647 CHECK AMOUNT 6,059.17 567.23 1,688 14 1,050 00CR 082648 305 45CR 082648 1,355.45 43,757 00CR 000000 43,757 DO TOTAL APPLIED 21,020 44 0.00 0 00 114,026.65 0.00 0 00 0 00 135,047 09 4/12/2006 4 01 PM, PACKET 00946 PAYROLL 04/13/06 VENDOR SET 01 .BANK PYHNK FIRST STATE BANK PY A P CHECK REGISTER PAGE. 3 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO4 AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 4/2006 111,305 16CR 601 4/2006 8,057 03CR 602 4/2006 8,057 OOCR 603 4/2006 3,212 12CR 650 4/2006 4,415 7BCR ALL 135,047 09CR 4 -13 -2006 08 51 AM A/P PAYMENT REPORT PAGE: PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOS DESCRIPTION 01- 000345 ADMIN RESOURCES CORP I 48061 I SYSINVO4926 21- 011644 APPLE VALLEY FORD I A1W107040 -1 4 TERMINATED COBRA PACKETS APBNK 4/13/2006 R 3/30/2006 G/L ACCOUNT 01- 010905 AIM ELECTRONICS INC 01- 000595 ALPHA VIDEO AUDIO INC 01- 011360 ANCOM COMMUNICATIONS INC BANK CHECK STAT DUE DT AMOUNT 082649 VENDOR TOTALS REG CHECK VENDOR SEQUENCE DISC DT 101 41810 -01 -319 01 65 00 4 TERMINATED COBRA PACKETS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 65.00 65.00 65 00 65 00 65.00CR I 29758 ELECTRONIC SIGN REPAIR APBNK 4/13/2006 R 3/21/2006 532 96 532 96CR G/L ACCOUNT AMOUNT OB2650 532 96 101 45100 -01 -223 00 266 48 ELECTRONIC SIGN REPAIR 101 11510 266.48 ELECTRONIC SIGN REPAIR 65 00CR 0 00 0 00 VENDOR TOTALS REG. CHECK 1 532.96 532.96CR 0.00 532.96 0.00 NEW AUDIO VIDEO EQUIPMENT APBNK 4/13/2006 R 3/26/2006 G/L ACCOUNT AMOUNT 082651 101 41320 -41 -315 00 5,749 98 NEW AUDIO VIDEO EQUIPMENT 5,749.98 5,749.98CR 5,749.98 VENDOR TOTALS REG CHECK 1 5,749.98 5,749.98CR 0 OD 5,749 98 0.00 1 42934 RADIOS FOR 3 NEW TRUCKS APENK 4/13/2006 R 3/27/2006 2,209 91 2,209 91CR G/L ACCOUNT AMOUNT 082652 2,209.91 207 49007 -01- 546.00 2,209 91 RADIOS FOR 3 NEW TRUCKS VENDOR TOTALS REG CHECK 1 2,209.91 2,209 91CR 0 00 2,209 91 0 00 STRIKER POSTS- FD35190 APBNK 4/13/2006 R 3/23/2006 G/L ACCOUNT AMOUNT 082653 101 43100 -01 -221 00 18 94 STRIKER POSTS- FD35190 18 94 18 94CR 16 94 VENDOR TOTALS REG CHECK 1 18 94 18 94CR 0 00 18.94 0 00 4 -13 -2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011775 AQUILA I 7713091389 3/06 COMMUNITY CENTER APENK 4/13/2006 R 4/07/2006 11,353 66 11,353 66CR G/L ACCOUNT AMOUNT 082654 11,353 66 101 11510 5,449.76 COMMUNITY CENTER 650 45130 -01 -383 00 2,951 95 COMMUNITY CENTER 101 45100- 01 -3E3 00 2,951 95 COMMUNITY CENTER 01- 011910 ASPEN EQUIPMENT COMPANY 1 10000848 RENTAL OF AERIAL TRUCK APENK 4/13/2006 R 3/29/2006 2,662.50 2,662 SOCR G/L ACCOUNT AMOUNT 082655 2,662.50 101 43121 -01 -415 00 2,662 50 RENTAL OF AERIAL TRUCK 1 01- 012145 AUTOMATIC GARAGE DOOR CO I 1587293RI NEW DOOR OPENER INSTALLED APBNK 4/13/2006 R 3/31/2006 750.00 750 00CR G/L ACCOUNT AMOUNT 082656 75D 00 101 41940 -01 -401 00 750 00 NEW DOOR OPENER INSTALLED 01- 001201 AUTOMOTIVE RESOURCES INC I 200604113552 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 1 2,662 50 2,662 50CR 0 00 2,662.50 0 00 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE I 23916 -IN MOBILE LIFT SYSTEM APHNK 4/13/2006 R 3/27/2006 G/L ACCOUNT AMOUNT 082657 207 49007 -01- 546.00 39,352 20 MOBILE LIPT SYSTEM PERMIT #3782 -DAMAGE DEPOSIT APENK 4/13/2006 R 4/07/2006 G/L ACCOUNT AMOUNT 082658 101 22000 300.00 PERMIT 83782 DAMAGE DEPOSIT 11,353 66 11,353 66 0 00 750.00 750 00 0.00 39,352 20 39,352.20CR 39,352.20 300 00 300 00CR 300 00 300 00 0 00 PAGE 2 11,353 66CR 0 0D 750.00CR D 00 VENDOR TOTALS REG CHECK 1 39,352 20 39,352 20CR 0 00 39,352 20 0.00 01- 012270 AVR INC VENDOR TOTALS REG CHECK 1 300 00 300 0008 0 00 4 -13 -2006 08 51 AM A/P PAYMENT REPORT PAGE 3 PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 020520 BECKER ARENA PRODUCTS INC 01- 030336 CAROUSEL CRAFT SHOWS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 55294 BLEACHER REPAIRS APBNK 4/13/2006 R 3/22/2006 887.68 887 68CR G/L ACCOUNT AMOUNT 082659 887.68 650 45130 -01- 223.00 887 68 BLEACHER REPAIRS VENDOR TOTALS REG. CHECK 1 887.68 887 68CR 0 00 887.68 0 00 I 200604113553 PERMIT #3299 DAMAGE DEPOSIT APBNK 4/13/2006 R 3/27/2006 300.00 300 00CR 01- 030400 CARQUEST AUTO PARTS G/L ACCOUNT AMOUNT 082660 101 22000 300 00 PERMIT #3299 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 300 00 300.00 300 00 0 00 I 1596 -ID -17160 UNIVERSAL ANTENNA APBNK 4/13/2006 R 3/01/2006 10 21 10 21CR G/L ACCOUNT AMOUNT 082661 10 21 101 43100 -01 -221 00 10 21 UNIVERSAL ANTENNA I 1596 -ID -18354 WIPER BLADES,OIL AIR FILT APBNK 4/13/2006 R 3/21/2006 263.90 263 9DCR G/L ACCOUNT AMOUNT 082661 263.90 101 43100 -01 -221 00 263 90 WIPER BLADES,OIL AIR FILTERS I 1596 -ID -18374 OIL FILTERS APSNK 4/13/2006 R 3/21/2006 19.75 19 75CR G/L ACCOUNT AMOUNT 082661 19 75 101 43100 -01 -221 00 19,75 OIL FILTERS I 1596 -I0 -18408 AIR PANEL APBNK 4/13/2006 R 3/22/2006 4 64 4.64CR G/L ACCOUNT AMOUNT 082661 4 64 101 43100 -01 -221 00 4 64 AIR PANEL I 1596 -ID -18542 A/T FILTER KIT APBNK 4/13/2006 R 3/24/2006 21 89 21 89CR G/L ACCOUNT AMOUNT 082661 21 89 101 43100 -01 -221 00 21 89 A/T FILTER KIT I 1596 -ID -18545 50LBS OIL DRY APBNK 4/13/2006 R 3/24/2006 11 97 11 97CR G/L ACCOUNT AMOUNT 082661 11 97 101 43100 -01- 215.00 11 97 50LBS OIL DRY I 1596 -ID -18733 COUPLER PLUG GRIP CHUCK APBNK 4/13/2006 R 3/28/2006 22.07 22 07CR G/L ACCOUNT AMOUNT 082661 101 43100 -01 -221 00 22.07 COUPLER PLUG GRIP CHUCK 22.07 300 00CR 0 00 4 -13 -2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO$ DESCRIPTION I 1596 -ID -18741 I 1596 -ID -18907 1 1596-ID-18919 I 1596 -ID -18986 01- 001203 TRACY CAVALLI I 200604113556 01- 030784 CINTAS CORPORATION #441 01- 030916 CITY OF EAGAN A/P PAYMENT REPORT PAGE 4 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT SMV EMBLEM BRACKETS APBNK 4/13/2006 R 3/28/2006 G/L ACCOUNT AMOUNT 082661 101 43100 -01- 221.00 126 05 SMV EMBLEM BRACKETS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 126 05 126.O5CR 126 05 COUPLER BODY APBNX 4/13/2006 R 3/30/2006 35 56 35 56CR G/L ACCOUNT AMOUNT 082661 35 56 101 43100 -01 -221 00 35.56 COUPLER BODY VALVE EXTENSION APBNK 4/13/2006 R 3/30/2006 G/L ACCOUNT AMOUNT 082661 101 43100 -01 -221 00 37 07 VALVE EXTENSION OIL, AIR TRANSMISS'N FILT APBNK 4/13/2006 R 3/31/2006 G/L ACCOUNT AMOUNT 082661 101 43100 -01 -221 00 123.71 OIL, AIR TRANSMISS'N FILTERS VENDOR TOTALS REG. CHECK 1 676.82 676 82CR 0 00 LEARN TO SKATE REFUND AMEN( 4/13/2006 R 4/05/2006 G/L ACCOUNT AMOUNT 082662 650 36260 00 8 75 LEARN TO SKATE REFUND 37 07 37 07CR 37.07 123 71 123.71CR 123 71 676 82 0 00 8.75 8.75CR 8.75 VENDOR TOTALS REG CHECK 1 8 75 8 75CR 0 00 8 75 0.00 I 754745255 TOWEL SERVICE APBNK 4/13/2006 R 3/30/2006 35 03 35.O3CR G/L ACCOUNT AMOUNT 082663 35 03 101 43100 -01 -211 00 29 97 TOWEL SERVICE 101 4310D -01 -417 00 5 06 WST WTR ENV CHARGE VENDOR TOTALS REG CHECK 1 35.03 35 03CR 0 00 I 2547 SESAME STREET LIVE TRIP 1/2 APBNK 4/13/2006 R 3/29/2006 79.32 G/L ACCOUNT AMOUNT 082664 79.32 101 45100 -87 -219 00 79 32 SESAME STREET LIVE TRIP 1/27 VENDOR TOTALS 35 03 0.00 79.32CR REG CHECK 1 79 32 79.32CR 0 00 79 32 0 00 4 -13 -2006 0B 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030955 CITY OF ROSEMOUNT I 200604113554 01- 030956 CITY OF ROSEMOUNT I 200604063546 01- 030957 CITY OF ROSEMOUNT I 200604113555 01- 031520 COMPLETE HEALTH /ENVIRO A/P PAYMENT REPORT 2006 -PA 1ST QTR STORM WTR F APBNK 4/13/2006 R 4/01/2006 163.05 G/L ACCOUNT AMOUNT 082665 163.05 201 46300 -01- 389.00 163 05 2006 -PA 1ST QTR STORM WTR FEES VENDOR TOTALS REG. CHECK 1 163 05 163 05CR 0.00 163.05 0 -00 MARCH 2006 SURCHARGE APBNK 4/13/2006 R 4/05/2006 118 87 118 87CR G/L ACCOUNT AMOUNT 082666 101 20810 101 20811 101 20830 101 20860 101 20850 101 20820 VENDOR TOTALS REG CHECK VENDOR TOTALS VENDOR SEQUENCE 116.65 MAR 2006 SURCHARGE -BLD 0.31 MAR 2006 SURCHARGE -BLD SET FEE 0.39 MAR 2006 SURCHARGE -PLBG 0 -23 MAR 2006 SURCHARGE -HVAC 0.35 MAR 2006 SURCHARGE -SEWER 0 94 MAR 2006 SURCHARGE -ELEC I 60323 MARCH 2006 SAFETY PROGRAM APBNK 4/13/2006 R 3/31/2006 G/L ACCOUNT AMOUNT 082668 206 49006 -01 -319 00 525 00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01 -319 00 350 00 SAFETY PROGRAM -CITY HALL 118.87 118 87 MAR 2006 CITY SHARE SAC FEE APENK 4/13/2006 R 4/04/2006 372 00 G/L ACCOUNT AMOUNT 082667 372 00 101 20815 372 00 MAR 2006 CITY SHARE SAC FEES 875 00 163 05CR 118 87 0 DO 118 87CR 0.00 372 00CR PAGE. 5 REG. CHECK 1 372 00 372. D0CR 0 00 372 00 0 -00 875 00 875.0008 VENDOR TOTALS REG CHECK 1 875 00 875.0008 0 00 875 00 0 -00 4 -13 -2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031700 COVERALL OF THE I 106085 APR CLEANING SERV -PS #1 APBNK 4/13/2006 R 4/01/2006 G/L ACCOUNT 101 41940 -01 -319 07 292 88 APR CLEANING SERV -FS #1 I 106086 APR CLEANING SERV -PW SLOGS APBNK 4/13/2006 R 4/01/2006 01- 032010 CUB FOODS #31654 I 200604113557 G/L ACCOUNT 01- 031785 CRABTREE COMPANIES INC 01- 000186 DAR COUNTY SOCIAL SERVICE 101 41940 -01 -319 08 857 33 APR CLEANING SERV -PW BLDGS VENDOR TOTALS REG CHECK VENDOR TOTALS AMOUNT 082669 AMOUNT 082669 A/P PAYMENT REPORT PAGE 6 I 81569 LASER PRINTER REPAIRED APBNK 4/13/2006 R 3/23/2006 115.00 115.00CR G/L ACCOUNT AMOUNT 082670 115.00 101 41520 -01 -391 07 115 00 LASER PRINTER REPAIRED REG. CHECK VENDOR SEQUENCE I 71535 PAPER TOWELS APENK 4/13/2006 R 3/28/2006 G/L ACCOUNT AMOUNT 082671 101 41940 -01 -208 00 10 65 PAPER TOWELS 292 88 292 88CR 292.88 857 33 857 33CR 857 33 1,150.21 1,150 21 0 00 115 00 115 00 0.00 10 65 10 65CR 10 65 1,150 21CR 0 00 115 00CR 0.00 VENDOR TOTALS REG CHECK 1 10.65 10 65CR 0.00 10 65 0 00 PERMIT #3665 DAMAGE DEPOSIT APBNK 4/13/2006 R 4/07/2006 300.00 300 00CR G/L ACCOUNT AMOUNT 082672 300.00 101 22000 300.00 PERMIT #3665- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300 OOCR 0 00 300 00 0.00 4 -13 -2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000522 DAK COUNTY TECH COLLEGE I 200604113598 01- 040300 DAK COUNTY TREAS AUDITOR I 200604063549 01- 000410 DAK WORKFORCE FOUNDATION I 200604113558 01- 040040 DAKOTA AWARDS ENGRAVING 01- 040435 DAKOTA ELECTRIC ASSO PERMIT #3532- DAMAGE DEPOSIT APBNK 4/13/2006 R 4/10/2006 300 00 300.00CR G/L ACCOUNT AMOUNT 082673 300.00 101 22000 300.00 PERMIT 43532- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK PERMIT #3611 DAMAGE DEPOSIT APBNK 4/13/2006 R 3/27/2006 G/L ACCOUNT AMOUNT 082675 101 22000 300.00 PERMIT #3611 DAMAGE DEPOSIT 1 3753 RECOGNITION PLAQUE -L DEFRIE APENK 4/13/2006 R 3/30/2006 G/L ACCOUNT AMOUNT 082676 101 41110 -01 -598 00 33 02 RECOGNITION PLAQUE -L DEFRIES A/P PAYMENT REPORT PAGE 7 VENDOR SEQUENCE 300 00 06 BLAKE TAXES 034709000100 APBNK 4/13/2006 R 4/05/2006 7,368 92 G/L ACCOUNT AMOUNT 082674 7,368 92 201 20205 7,368 92 06 BLAKE TAXES #347090001002 300 00 0 00 VENDOR TOTALS REG. CHECK 1 7,368 92 7,368 92CR 0 00 7,368 92 0 00 300 00 300.0008 300.00 300.00 0 00 7,368.92CR VENDOR TOTALS REG CHECK 1 300.00 300 00CR 0 DO 33 02 33 02CR 33 02 300 00CR 0.00 VENDOR TOTALS REG. CHECK 1 33 02 33.02CR 0 00 I 106641 -4 3/06 STREET LIGHTS APENK 4/13/2006 R 4/06/2006 G/L ACCOUNT AMOUNT 082677 101 43121 -01 -381 01 3,481.69 STREET LIGHTS I 151907 -3 3/06 SIREN #10 APBNK 4/13/2006 R 4/06/2006 G/L ACCOUNT AMOUNT 082677 101 43121 -01 -381 02 5 33 SIREN #10 33 02 0 00 3,481.69 3,481.69CR 3,481.69 5 33 5.33CR 5 33 4 -13 -2006 08:51 AM A/P PAYMENT REPORT PAGE 8 PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 183465 -4 3/06 LIFT STATION #4 APBNK 4/13/2006 R 4/06/2006 142.24 G/L ACCOUNT AMOUNT 082677 142.24 602 49454 -01- 381.00 142 24 LIFT STATION #4 I 198761 -7 3/06 LIPT STATION #5 APENK 4/13/2006 R 4/06/2006 305 10 G/L ACCOUNT AMOUNT 082677 305 10 602 49455 -01 -381 00 305.10 LIPT STATION #5 I 200478 -6 3/06 CONNEMARA PARK SHELTER /LIGH APBNK 4/13/2006 R 4/06/2006 G/L ACCOUNT AMOUNT 082677 101 45202 -01 -381 03 33 57 CONNEMARA PARK SHELTER /LIGHTS I 205171 -2 3/06 SIREN 01 APBNK 4/13/2006 R 4/06/2006 G/L ACCOUNT AMOUNT 082677 101 43121 -01 -381 02 5.33 SIREN #1 33 57 33 57 I 200479 -4 3/06 SIREN #14 /IRRIGATION PUMP APBNK 4/13/2006 R 4/06/2006 8 52 G/L ACCOUNT AMOUNT 082677 8 52 101 43121 -01 -381 02 5 33 SIREN 414 101 45202 -01 -381 03 3.19 IRRIGATION PUMP I 200537 -9 3/06 JAYCEE PARK CONTROL HUILDIN APBNK 4/13/2006 R 3/29/2006 10.78 G/L ACCOUNT AMOUNT 082677 10 78 101 45202 -01 -381 03 10 78 JAYCEE PARK CONTROL BUILDING f I 200787 -0 3/06 IRRIGATION PUMP /SP CONTR BL APBNK 4/13/2006 R 4/06/2006 36 96 G/L ACCOUNT AMOUNT 082677 36 96 101 45202 -01- 381.03 36 96 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 3/06 WELL 48 APBNK 4/13/2006 R 4/06/2006 177 19 G/L ACCOUNT AMOUNT 082677 177.19 601 49408 -01 -381 00 177.19 WELL #8 I 200949 -6 3/06 WATER TOWER #2 APBNK 4/13/2006 R 4/06/2006 105 89 G/L ACCOUNT AMOUNT 082677 105 89 601 49416 -01- 381.00 105 89 WATER TOWER #2 5 33 I 207973 -9 3/06 JAYCEE PARK SHELTER /LIGHTS APBNK 4/13/2006 R 3/29/2006 123 55 G/L ACCOUNT AMOUNT 082677 123 55 101 45202 01-381 03 123 55 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 3/06 LIFT STATION 43 APENK 4/13/2006 R 3/29/2006 384.75 G/L ACCOUNT AMOUNT 082677 384 75 602 49453 -01 -381 00 384.75 LIFT STATION #3 1 211250 -6 3/06 JAYCEE PARK TRAIL LIGHTS APBNK 4/13/2006 R 4/06/2006 112.22 G/L ACCOUNT AMOUNT 082677 112.22 101 45202 -01 -381 01 112 22 JAYCEE PARK TRAIL LIGHTS 142 24CR 305 10CR 33 57CR 8 52CR 10.78CR 36 96CR 177 19CR 105 89CR 5.33 5 33CR 123 55CR 384 75CR 112.22CR 4-13-2000 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION I 315729-4 3/06 WENSMANN POND MONITORING ST APBNK 4/13/2006 R 3/29/2006 10 09 G/L ACCOUNT AMOUNT 082677 10 09 603 49513-D1-381.00 10 09 WENSMANN POND MONITORING ST'N I 377622-6 3/06 SIREN #13 APBNK 4/13/2006 R 3/29/2006 13.77 G/L ACCOUNT AMOUNT 082677 13.77 101 43121-01-381 02 13.77 SIREN #13 01-000669 DAKOTA FUTURE I 200604063550 01-040487 DALCO 01-001204 DELL MARKETING LP VENDOR TOTALS REG CHECK 1 4,956 98 4,956 98CR 0 00 4,956 98 0 00 2006 DAK CTY ECONOMIC SUNNI APBNK 4/13/2006 R 3/22/2006 20D 00 G/L ACCOUNT AMOUNT 082679 200 00 201 46300-01-437 00 200 00 2006 DAK CTY ECONOMIC SUMMIT VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 13 77CR 10 09CR GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 200.00CR PAGE. 9 REG CHECK 1 200.00 200.00CR 0.00 200.00 0 DO I 1736590 DETERGENT APBNK 4/13/2006 8 3/24/2006 104 76 104 76CR G/L ACCOUNT AMOUNT 082680 104 76 101 45100-01-211.00 39 81 DETERGENT 650 45130-01-211.00 39 81 DETERGENT 101 11510 25 14 DETERGENT VENDOR TOTALS REG CHECK 1 104.76 104 .76CR 0 00 104 76 0 00 I M30448700 3 DELL LATITUDE NOTEBOOKS APBNK 4/13/2006 R 3/23/2006 6,278 88 6,278 88CR G/L ACCOUNT AMOUNT 082681 6,278 88 601 49400-01-393 00 2,092 96 3 DELL LATITUDE NOTEBOOKS 602 49450-01-393 00 2,092 96 3 DELL LATITUDE NOTEBOOKS 603 49500-01-393 00 2,092.96 3 DELL LATITUDE NOTEBOOKS I M40804843 2 DELL AXIM Z51V PDA APBNK 4/13/2006 R 3/30/2006 1,243 70 1,243 70CR G/L ACCOUNT AMOUNT 082681 1,243 70 601 49400-01-393 00 414.56 2 DELL AXIM 151V PDA 602 49450-01-393 00 414 57 2 DELL AXIM Z51V PDA 603 49500-01-393 00 414 57 2 DELL AXIM 151V PDA I M41098264 WI-F1 COMPANION APBNK 4/13/2006 8 3/30/2006 21 50 21 50CR G/L ACCOUNT AMOUNT 082681 21 50 601 49400-01-393 00 7 16 WI-FI COMPANION 4 -13 -2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49450 -01- 393.00 7 17 WI-PI COMPANION 603 49500 -01 -393 00 7.17 WI -FI COMPANION 01- 040700 DEPUTY REGISTRAR #139 I 200604113565 01- 040825 DICK'S VALLEY SERVICE INC VENDOR TOTALS REG CHECK 1 7,544 08 7,544 0808 0 00 7,544.08 0 00 2006 TENDER TRUCK TITLE -FD APBNK 4/13/2006 R 4/11/2006 G/L ACCOUNT AMOUNT 082682 207 24485 17 50 2006 TENDER TRUCK TITLE -FD VENDOR TOTALS REG CHECK I 44409 UNIT 4434 TOWED -CITY GARAGE APBNK 4/13/2006 R 3/31/2006 G/L ACCOUNT AMOUNT 082683 101 43100 -01- 404.00 165.00 UNIT 4434 TOWED -CITY GARAGE 01- 040978 DISCOUNT STEEL INC 01- 050213 EARL P ANDERSEN INC VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE I 70880 -IN 6" BRACKET GRN U- CHANNEL APBNK 4/13/2006 8 4/04/2006 G/L ACCOUNT AMOUNT 082685 101 43121 -01 -226 00 40 10 6" BRACKET GRN U- CHANNEL 17 50 17.50CR 17 50 17.50 17 50 0 -00 165 00 165 0002 165 00 165.00 I 01325014 STEEL ALUMINUM -MISC STOCK APSNK 4/13/2006 8 3/31/2006 2,628 63 G/L ACCOUNT AMOUNT 082684 2,628 63 101 43100 -01 -215 00 2,628 63 STEEL 6 ALUMINUM -MISC STOCK 165 00 0 00 40 10 40 10CR PAGE 10 17.50CR 0 00 40.10 165 0002 0 -00 2,628 63CR VENDOR TOTALS REG CHECK 1 2,628 63 2,628 6302 0 00 2,628 63 0 00 VENDOR TOTALS REG CHECK 1 40.10 40 10CR 0 00 40 10 0 00 4 -13 -2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050219 EASTVIEW WRESTLING ASSO 1 200604113559 01- 050340 ECOLAB PEST PERMIT 43628- DAMAGE DEPOSIT APBNK 4/13/2006 R 4/04/2006 G/L ACCOUNT AMOUNT 082686 101 22000 300.00 PERMIT 43628- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0.00 300 0D 0 00 I 5571672 PEST CONTROL -MN DOT APBNK 4/13/2006 R 3/03/2006 30 12 30.12CR G/L ACCOUNT AMOUNT 082687 30 12 101 41940 -01- 319.04 30.12 PEST CONTROL -MN DOT I 5571673 PEST CONTROL- CH,SHOP PW APBNK 4/13/2006 R 3/30/2006 102 72 102.72CR G/L ACCOUNT AMOUNT 082657 102 72 101 41940 -01- 319.04 102 72 PEST CONTROL- CH,SHOP PW 01- 051340 EMERGENCY AUTOMOTIVE TECH 01- 000480 FEDEX VENDOR TOTALS 1 A/P PAYMENT REPORT VENDOR SEQUENCE REG CHECK I 4562 LIGHTS EQUIP JETTER 4445 APBNK 4/13/2006 R 3/30/2006 G/L ACCOUNT AMOUNT 082688 602 49450 -01 -540 00 1,649 15 LIGHTS EQUIP JETTER 4445 603 49500 -01- 540.00 1,649 15 LIGHTS EQUIP JETTER 4445 I 3-407 -31701 TENDER PAPERS MAILED TO DEA APENK 4/13/2006 R 3/22/2006 19.47 G/L ACCOUNT AMOUNT 082689 19.47 207 24485 19 47 TENDER PAPERS MAILED TO DEALER 300 00 300 00CR 300 00 PAGE 11 1 132 84 132.84CR 0.00 132 84 0 00 3,298 30 3,298 30CR 3,298 3D VENDOR TOTALS REG. CHECK 1 3,298 30 3,298 30CR 0 00 3,298 30 0 00 19 47CR VENDOR TOTALS REG CHECK 1 19.47 19 47CR 0.00 19 47 0 00 4 -13 -2006 08:51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION 01- 060710 PIRST RESPONSE INC 01- 000713 CINDY FOX I 200604113560 01- 061865 FRONTIER COMMUNICATIONS f VENDOR TOTALS 101 41810 -01- 321.01 601 49400 -01 -321 00 602 49450 -01 -321 00 601 49400 -01 -321 00 602 49450 -01 -321 00 601 49400 -01 -321 00 602 49450 -01 -321 00 601 49400 -01 -321 00 602 49450 -01 -321 00 601 49407 -01 -321 00 602 49452 -01 -321 00 101 41810 -01 -321 01 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2151 EXTINGUISHERS INSPECTIONS /R APHNK 4/13/2006 R 3/31/2006 1,209.45 G/L ACCOUNT AMOUNT 082690 1,209 45 101 41940 -01 -319 05 1,209 45 EXTINGUISHERS INSPECTIONS /REPR VENDOR TOTALS REG CHECK 1 1,209 45 1,209 45CR 0.00 1,209 45 0.00 LEARN TO SKATE REFUND APBNK 4/13/2006 R 4/05/2006 8 75 G/L ACCOUNT AMOUNT 082691 8 75 650 36260 00 8.75 LEARN TO SKATE REFUND REG. CHECK 1 B 75 8 75CR 0 00 I 651- 322 -6000 4/06 COMMUNITY CENTER APENA 4/13/2006 R 3/25/2006 739.92 739 92CR G/L ACCOUNT AMOUNT 082692 739 92 650 45130 -01- 321.00 83 33 COMMUNITY CENTER 101 41810 -01- 321.01 656 59 COMMUNITY CENTER I 651 423-3444 4/06 FIRE DEPT APBNK 4/13/2006 R 3/25/2006 382.93 G/L ACCOUNT AMOUNT 082692 382.93 101 41810 -01 -321 01 382 93 FIRE DEPT I 651- 423 -4411 4/06 CITY HALL APBNK 4/13/2006 R 3/25/2006 2,533 71 G/L ACCOUNT AMOUNT 082692 2,533 71 2,286 63 CITY HALL 6 23 SCADA ALARM MODEM -PW STAFF 6.24 SCADA ALARM MODEM -PW STAFF 30 63 PC ANYWHERE MODEM -US FILTER 30 63 PC ANYWHERE MODEM -US FILTER 30.16 SCADA BACKUP ALARM -PW STAFF 30.16 5C6S3A BACKUP ALARM -PW STAFF 30 16 SCADA ALARM- POLICE DEPARTMENT 30 16 SCADA ALARM POLICE DEPARTMENT 17 57 WELL 47 17 5? LIFT STATION 47 17 57 PAGING SYSTEM I 651- 423 -4491 4/06 POLICE DEPT APHNX 4/13/2006 R 3/25/2006 G/L ACCOUNT AMOUNT 082692 101 41810 -01- 321.01 1,023 68 POLICE DEPT GR05S PAYMENT OUTSTANDING BALANCE DISCOUNT 1,209 45CR 8.75CR 8 75 0 00 382 93CR 2,533 71CR 1,023.68 1,023 6BCR 1,023 68 PAGE 12 4 -13 -2006 06 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOB DESCRIPTION I 651- 423 -5897 4/06 RURAL WATER (U of M) APBNK 4/13/2006 R 3/25/2006 60.26 G/L ACCOUNT AMOUNT 082692 60.26 601 49410-01 -321 00 60 26 RURAL WATER (U of M) 01- 001205 GLOBAL EQUIPMENT COMPANY I 101563306 BULLETIN BOARD CORK SURFACE APBNK 4/13/2006 R 3/15/2006 430 40 430 40CR G/L ACCOUNT AMOUNT 082694 430 40 601 49400 -01- 570.00 430 40 BULLETIN BOARD CORK SURFACES 01- 071461 GREENMAN TECHNOLOGIES I 34420 DISPOSAL pp0F 15 TIRES APBNK 4/13/2006 R 3/28/2006 22 50 22 5OCR G/L ACCOUNT AMOUNT 082695 22 50 101 43121 -01- 384.02 22 50 DISPOSAL OF 15 TIRES 01- D71900 GRITZ COMMUNICATIONS I GCRPRO21 01- 071985 GS DIRECT INC VENDOR TOTALS REG CHECK 1 4,740 50 4,740 SOCR 0 00 4,740 50 0 00 VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK SUMNER 06 -CITY NEWS /BROCHUR APBNK 4/13/2006 R 4/05/2006 3,760.00 3,760 00CR G/L ACCOUNT AMOUNT 082696 3,760 00 101 41110 -01 -307 01 940 00 SUMMER 06 -CITY NEWS /BROCHURE 101 45100-01 -349 01 2,620 00 SUMMER 06 -CITY NEWS /BROCHURE VENDOR TOTALS REG CHECK I 214535 300' PAPER ROLL INK CARTRID APBNK 4/13/2006 R 3/08/2006 160 56 G/L ACCOUNT AMOUNT 082697 160 56 101 43121 -01 -205 01 160.56 300' PAPER ROLL,INK CARTRIDGES VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 430 40 60.26CR 430 40 0.00 22.50 22.50 0 00 3,760 00 3,760 00 0 00 160 56CR PAGE 13 430.40CR 0 00 22 50CR 0 00 3,760.00CR 0 00 REG CHECK 1 160.56 160 56CR 0 00 160.56 0 00 4 -13 -2006 08 ;51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080458 HAWKINS INC I 0M129208 CONTAINER DEMURRAGE APBNK 4/13/2006 R 3/31/2006 G/L ACCOUNT AMOUNT 082698 601 49400-01- 216.00 55 00 CONTAINER DEMURRAGE 01- 081625 HONSA LIGHTING SALES I 5243 LIGHT BLUBS BALLAST KIT APBNK 4/13/2006 R 3/28/2006 213.55 213.55CR 0/L ACCOUNT AMOUNT 082699 213.55 101 41940 -01 -223 00 213 55 LIGHT BLOBS BALLAST KIT 01- 000511 IKON FINANCIAL SERVICES I 68904346 P &R COPIER LEASE APENK 4/13/2006 R 4/06/2006 G/L ACCOUNT AMOUNT 082700 101 41810 -01 -580 00 213 OD P &R COPIER LEASE 01- 000709 INDEPENDENT SCR DIST #196 01- 100040 DAVID G JACOBSON VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 55 00 55 00CR 0 00 VENDOR TOTALS REG CHECK 1 213.55 213 55CR 0.00 VENDOR TOTALS REG CHECK 1 213 00 213 00CR 0.00 1 200604113561 PERMIT #3681 DAMAGE DEPOSIT APBNE 4/13/2006 R 3/29/2006 300 00 300 00CR G/L ACCOUNT AMOUNT 082701 101 22000 300.00 PERMIT #3681- DAMAGE DEPOSIT A/P PAYMENT REPORT PAGE 14 55 00 55 00CR 55,00 55 00 0 00 213.55 0 00 213 00 213 DOCR 213 00 213.00 0.00 300.00 VENDOR TOTALS REG CHECK 1 300.00 300 00CR 0.00 300.00 0 00 I 200604063547 MAR ELEC INSPECTION FEES APBNK 4/13/2006 R 4/06/2006 7,973 60 7,973.60CR G/L ACCOUNT AMOUNT 082702 7,973 60 101 20825 7,973 60 MAR ELEC INSPECTION FEES VENDOR TOTALS REG CHECK 1 7,973 60 7,973 60CR 0 00 7,973 60 0 00 4 -13 -2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000777 KAUFMAN ENTERPRISES INC 01- 110314 KENNEDY GRAVEN 01- 000697 KNOWLEDGE BEGINNINGS I 200604113562 01- 111835 KREMER SPRING ALIGNMENT VENDOR TOTALS REG CHECK VENDOR TOTALS A/P PAYMENT REPORT PAGE: 15 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG CHECK DISC DT I 7441 SNOW REMOVAL ST JOSEPH'S APENK 4/13/2006 R 4/01/2006 2,175 99 G/L ACCOUNT AMOUNT 082703 2,175 99 101 43121 -01 -411 02 2,175.99 SNOW REMOVAL ST JOSEPH'S GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2,175 99 2,175 99 I 70758 PA NON RETAINER FEB APBNK 4/13/2006 R 3/20/2006 3,214 78 3,214.7808 G/L ACCOUNT AMOUNT 082704 201 46300 01 OD 308 00 ADMINISTRATION 201 46300 -01 -304 00 252 65 GEOMETRIC PHASE II 201 46300- 01-304 00 35 00 DOWNTOWN /CPOC 242 49042 -01 -522 00 2,536 13 GENZ -RYAN PROPERTY PURCHASE 201 46300 -01 -304 00 83 00 SALE OF OUTLOT A PERMIT 43695- DAMAGE DEPOSIT APENK 4/13/2006 R 4/05/2006 G/L ACCOUNT AMOUNT 082705 101 22000 300.00 PERMIT 03695- DAMAGE DEPOSIT 3,214.78 300 00 2,175 99CR 2,175 99CR 0 00 0 00 1 3,214 78 3,214.7808 0.00 3,214.76 0 00 300.00 300.0008 VENDOR TOTALS REG CHECK 1 300 OD 300.00CR 0.00 300 00 0.00 I INV0015329 REEUSE REAR SPRINGS -UNIT #4 APHNK 4/13/2006 R 3/30/2006 243.28 G/L ACCOUNT AMOUNT 082706 243 28 101 43100 -01 -404 00 243 2B REMISE REAR SPRINGS -UNIT #434 243.28 CR VENDOR TOTALS REG CHECK 1 243.28 243.28CR 0.00 243.28 0 00 4 -13 -2006 08 51 AM PACKET- 00947 4/13/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NOB DESCRIPTION 01- 120142 LARSON ALLEN NEISHAIR 6 CO 01- 000330 LEAGUE -MN CITIES INS TRST I 200604113563 01- 000342 LITTLE FALLS MACHINE INC 01- 121423 LOE'S OIL COMPANY 01- 001206 RICH LUKASEZCK I 200604113564 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 925799 RISK MGMT CONSULTING SERVIC APBNK 4/13/2006 R 3/31/2006 1,000 00 G/L ACCOUNT AMOUNT 082707 1,000 00 206 49006 -01 -319 00 1,000.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 1,000.00 1,000 00CR 0 00 1,000 00 0 00 DEDUCTIBLE PAYMENT APENK 4/13/2006 R 4/03/2006 494 30 G/L ACCOUNT AMOUNT 082708 494 30 206 49006 -01 -409 00 494 30 DEDUCTIBLE PYMT -CLAIM 11052716 VENDOR TOTALS REG CHECK 1 494 30 494 30CR 0.00 I 35646 CROSS TUBES,SADDLE -EQUIP PA APENK 4/13/2006 R 3/30/2006 1,427 21 G/L ACCOUNT AMOUNT 082709 1,427 21 101 43100 -01 -221 00 1,427 21 CROSS TUBES SADDLE -EQUIP PARTS VENDOR TOTALS REG CHECK 1 1,427.21 1,427.21CR 0.00 1,427 21 0 00 I 40385 UNCRUSHED OIL FILTERS DISPO APHNK 4/13/2006 R 3/27/2006 15.00 G/L ACCOUNT AMOUNT 082710 15 00 101 43100 -01- 384.00 15 00 UNCRUSHED OIL FILTERS, DISPOSED VENDOR TOTALS REG CHECK 1 15.00 15 00CR 0.00 LEARN TO SKATE REFUND APBNK 4/13/2006 R 4/05/2006 17 50 G/L ACCOUNT AMOUNT 082711 17 50 650 36260 00 17 50 LEARN TO SKATE REFUND GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 494 30 0 00 15 00 0 00 17 50 17 50 1,000 00CR 494 30CR 1,427.21CR 15.00OR 17 50CR 17 50CR 0.00 0.00 PAGE. 16 4 -13 -2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOB DESCRIPTION 01- 130107 MACQUEEN EQUIPMENT INC 01- 000365 MALL OF AMERICA I 200604113566 01- 000331 MATTHEW DANIELS INC 01- 130422 MAXIMUM SOLUTIONS INC 01- 001215 ARTHUR MARY MCMENOMY I 200604113595 VENDOR TOTALS REG CHECK 4 G/L ACCOUNT VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2062490 TOW BRACKET TOW BAR ASSEM APBNK 4/13/2006 R 4/04/2006 353.56 353 56CR G/L ACCOUNT AMOUNT 082712 353.56 101 43100 -01 -221 00 353 56 TOW BRACKET TOW BAR ASSEMBLY EMPLOYEE RECOGITION AWARDS APBNK 4/13/2006 R 4/11/2006 G/L ACCOUNT AMOUNT 082713 101 41110 -01 -599 01 778.00 EMPLOYEE RECOGITION AWARDS 448 48000- 01-510.00 74,200.00 PERMANENT ROAD EASEMENT -CP387 353.56 778.00 VENDOR TOTALS REG CHECK 1 778.00 778.00CR 0.00 778 00 0 00 I 0021222 -IN 3/06 BILLING -CITY HALL REMO APBNK 4/13/2006 R 3/23/2006 13,075 00 G/L ACCOUNT AMOUNT 082714 13,075 00 438 48000 -01 -525 00 13,075 00 3/06 BILLING -CITY HALL REMODEL VENDOR TOTALS REG CHECK 1 13,075.00 13,075.0008 0 00 13,075.00 0.00 I 6116 CONSULTING SERVICES APBNK 4/13/2006 R 3/24/2006 100 00 G/L ACCOUNT AMOUNT 082715 100 00 101 45100 -01 -404 OD 100 00 CONSULTING SERVICES AMOUNT 082716 74,200 00 353 56 0 00 778 00 778 DOCR 353 56CR 0 -00 13,075.00CR 100 DOCK REG. CHECK 1 100 00 100 ODOR 0 00 100 OD 0 00 PERMANENT ROAD EASEMENT -CP3 APBNK 4/13/2006 R 3/30/2006 74,200 00 74,200.00CR PAGE: 17 VENDOR TOTALS REG CHECK 1 74,200 00 74,200 00CR 0.00 74,200 00 0 00 4- 13-2006 08 51 AM A/P PAYMENT REPORT PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 01- 001214 ELIZABETH MCMENOMY I 200604113594 01- D01216 JOHN RITA MCMENOMY I 200604113597 G/L ACCOUNT 01- 001213 MICHAEL DIANNE MCMENOMY I 200604113593 01- 130725 MENARDS -APPLE VALLEY G/L ACCOUNT AMOUNT 082720 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT PERMANENT ROAD EASEMENT -CP3 APBNK 4/13/2006 R 3/31/2006 74,200.00 74,200.00CR G/L ACCOUNT AMOUNT 082717 74,200.00 448 48000 -01 -510 00 74,200 00 PERMANENT ROAD EASEMENT -CP387 VENDOR TOTALS REG CHECK 1 74,200.00 74,200 00CR 0 00 74,200.00 0 00 PERMANENT ROAD EASEMENT -CP3 APBNK 4/13/2006 R 3/14/2006 74,200 00 74,200.00CR AMOUNT 082718 74,200 00 448 48000 -01- 510.00 74,200 00 PERMANENT ROAD EASEMENT -CP387 VENDOR TOTALS REG CHECK 1 74,200 00 74,200.00CR 0.00 74,200 00 0 00 PERMANENT ROAD EASEMENT -CP3 APBNK 4/13/2006 R 3/22/2006 74,200.00 74,200 00CR G/L ACCOUNT AMOUNT 082719 74,200.00 448 48000 -01 -510 00 74,200 00 PERMANENT ROAD EASEMENT -CP387 VENDOR TOTALS REG. CHECK 1 74,200.00 74,200 00CR 0.00 74,200 00 0.00 I 40992 56 BAGS POTHOLE PATCH APENK 4/13/2006 R 3/27/2006 101 43121-01 -231 00 267 78 56 BAGS- POTHOLE PATCH 267 78 267 78 I 41358 POTHOLE PATCH,TOOLS,SUPPLIE APBNK 4/13/2006 R 3/28/2006 321.13 G/L ACCOUNT AMOUNT 062720 321 13 101 43121 -01 -231 00 267.78 56 BAGS POTHOLE PATCH 101 43121 -01 -241 00 53 35 JAW VISE,HAMMER, PLIERS, CLOCK I 41584 RETRACTABLE ]INIFE,FASTENER, APBNK 4/13/2006 R 3/29/2006 28 34 G/L ACCOUNT AMOUNT 082720 28.34 101 41940 -01 -223 00 28.34 RETRACTABLE KNIFE,PASTENER,ETC I 41841 GARAGE DOOR OPENER INSTALLA APENK 4/13/2006 R 3/30/2006 163 59 G/L ACCOUNT AMOUNT 082720 163.59 101 41940 -01 -223 00 163 59 GARAGE DOOR OPENER INSTALLAT'N 267 78CA 321 13CR 28 34CR 163 59CR PAGE 18 4 -13 -2006 08 51 AM A/P PAYMENT REPORT PAGE 19 PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0k DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 42232 GARBAGE CAN,EXT CORD,ETC -Wk APBNK 4/13/2006 R 3/31/2006 41.29 41 2905 G/L ACCOUNT AMOUNT 082720 41 29 601 49412 -01 -223 00 41.29 GARBAGE CAN,EXT CORD,ETC -W &12 I 43274 CALCULATOR,CABINET,EIC -W#1 APBNK 4/13/2006 R 4/03/2006 G/L ACCOUNT AMOUNT 082720 601 49412 -01 -221 00 168 18 CALCULATOR,CABINET,ETC -W#12 01- 131025 METRO COUNCIL ENV SERV I 200604113567 01- 000296 MII LIFE I 200604063544 VENDOR TOTALS REG CHECK VENDOR SEQUENCE MARCH 2006 SAC FEES APBNK 4/13/2006 R 4/04/2006 36,828 00 36,828 0005 G/L ACCOUNT AMOUNT 082721 36,828 00 101 20815 36,828 00 MARCH 2006 SAC PEES VENDOR TOTALS REG CHECK 1 36,828 00 36,828 00CR 0 00 36,828.00 0 00 ADD'L 06 CONTRIB AFSCME APBNK 4/13/2006 R 4/05/2006 G/L ACCOUNT AMOUNT 082722 101 41320 -06 -131 00 50.00 ADD'L 06 CONTRIB- AFSCME 101 41520 -04 -131 00 37.50 ADD'L 06 CONTRIB AFSCME 101 41520 -05- 131 -00 25 00 ADD'L 06 CONTRIB- AFSCME 101 41520 -06- 131.00 25 00 ADD'L 06 CONTRIB AFSCME 101 41910 -05- 131.00 50 OD ADD'L 06 CONTRIB- AFSCME 101 41910 -06 -131 00 50 00 ADD'L 06 CONTRIB AFSCME 101 41910 -08 -131 00 50 00 ADD'L 06 CONTRIB- AFSCME 101 41910 -09 -131 00 50 00 ADD'L 06 CONTRIB- AFSCME 101 41910 -10 -131 00 50 00 ADD'L D6 CONTRIB- AFSCME 101 41910 -11 -131 00 50 00 ADD'L 06 CONTRIB- AFSCME 101 41910 -12 -131 00 50 00 ADD'L 06 CONTRIB AFSCME 101 42110 -20 -131 OD 50 00 ADD'L 06 CONTRIB AFSCME 101 42110-22 -131 00 50 00 ADD'L 06 CONTRIB AFSCME 101 43121 -78 -131 00 40 00 ADD'L 06 CONTRIB AFSCME 101 45100-04- 131.00 25 00 ADD'L 06 CONTRIB AFSCME 101 45100 -07 -131 00 42 50 ADD'L 06 CONTRIB AFSCME 101 45100 -08 -131 00 50 00 ADD'L 06 CONTRIB- AFSCME 101 45100 -09 -131 00 50 00 ADD'L 06 CONTRIB- AFSCME 101 45100 -11 -131 00 25 00 ADD'L 06 CONTRIB- AFSCME 101 45100 -13 -131 00 50 00 ADD'L 06 CONTRIB AFSCME 601 49400 -78 -131 00 100 00 ADD'L 06 CONTRIB- AFSCME 602 49450 -78 -131 00 100 00 ADD'L 06 CONTRIB-AFSCME 168.18 168.1805 168.18 990 31 990 31 0 00 1,200 -00 1,200.0005 1,200.00 990 3105 0 00 4 -13 -2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET. 01 01- 133045 MINNEAPOLIS OXYGEN CO 01- 000361 MITY-LITE INC 01- 136955 MN ELEVATOR INC 01- 137230 MN PIPE EQUIPMENNT VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT DISC DT BALANCE DISCOUNT 603 49500 -78 -131 00 57 50 ADD.L 06 CONTRIB -APSCME 650 45110 -78- 131.00 22 50 ADD.L 06 CONTRIB-AFSCME 650 45130 -79 -131 00 50 00 ADD 06 CONTRIB- AFSCME I RI03060861 CYLINDER RENTAL APBNK 4/13/2006 R 3/31/2006 29 71 29 71CR G/L ACCOUNT AMOUNT 082725 29 71 101 43100 -01 -215 00 29 71 CYLINDER RENTAL VENDOR TOTALS REG CHECK 1 29 71 29 71CR 0 00 I 444376 12 BANQUET ROOM TABLES APBNK 4/13/2006 R 3/03/2006 2,330.10 2,330 10CR G/L ACCOUNT AMOUNT 082726 2,330 10 101 45100 -01 -221 00 2,330 10 12 BANQUET ROOM TABLES VENDOR TOTALS REG CHECK 1 2,330 10 2,330.10CR 0.00 2,330 10 0 00 I 94216 APRIL ELEVATOR SERVICE APBNK 4/13/2006 R 4/04/2006 G/L ACCOUNT AMOUNT 082727 101 41940 -01- 319.01 101 67 APRIL ELEVATOR SERVICE 1,200.00 1,200.00CR 1,200 00 0 00 29 71 0.00 101 67 101 67CR 101.67 PAGE: 20 OUTSTANDING 0 00 VENDOR TOTALS REG CHECK 1 101 67 101 67CR 0 00 101.67 0 -00 I 0183009 SEAL -TITE GASKET FLAG 801 APBNK 4/13/2006 R 3/28/2006 11.86 11.86CR G/L ACCOUNT AMOUNT 082728 11.86 601 49400 -01 -229 04 11.86 SEAL -TITE GASKET FLAG BOLT VENDOR TOTALS REG. CHECK 1 11.86 11 86CR 0.00 11.86 0 00 4 -13 -2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRIPTION 01- 137465 MN RECREATION PARK ASSO 01- 137675 MN STATE TREASURER I 200604063545 G/L ACCOUNT 01- 139915 MTI DISTRIBUTING INC 01- 000860 NITTI SANITATION INC VENDOR TOTALS VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 4266 2006 UMPIRE REGISTRATIONS APBNK 4/13/2006 R 3/15/2006 AMOUNT 082729 101 45100 -81- 319.00 100 00 2006 UMPIRE REGISTRATIONS MARCH 2006 SURCHARGE APENK 4/13/2006 R 4/05/2006 G/L ACCOUNT AMOUNT 082730 101 20810 5,715 86 MAR 2006 SURCHARGE -BLD 101 20811 15 19 MAR 2006 SURCHARGE -BLD SET FEE 101 20830 19.11 MAR 2006 SURCHARGE -PLBG 101 20860 11 27 MAR 2006 SURCHARGE -£VAC 101 20850 17 15 MAR 2006 SURCHARGE -SEWER 101 20820 46 06 MAR 2006 SURCHARGE -ELEC 1 511976 -00 NEW TORO 580 -D MOWER-UNIT APENK 4/13/2006 R 4/04/2006 0/0 ACCOUNT AMOUNT 082731 207 49007 -01 -546 00 72,748.82 NEW TORO 580 -D MOWER -UNIT #73 I 435469 MARCH- GARBAGE COLLECTION APBNK 4/13/2006 R 4/03/2006 G/L ACCOUNT AMOUNT 082732 101 45100 -01 -384 00 258 23 COMMUNITY CENTER 650 45130 -01 -384 00 239 78 ARENA 101 41940 -01 -384 01 920 83 COLLECTION CONTRACT BALANCE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 100.00 100 00 5,824 64 1,418 84 100 00CR 5,824 64 5,824 64CR 5,824 64 5,824 64 0.00 72,748 82 72,748 82CR 72,748 82 I 511978 -00 NEW TORO 580 -D MOWER -UNIT APBNK 4/13/2006 R 4/04/2006 58,842 32 58,842 32CR G/L ACCOUNT AMOUNT 082731 58,842.32 207 49007 -01 -546 00 58,842 32 NEW TORO 580 -D MOWER -UNIT #66 1,418.84 1,418 84CR 1,418 84 1,418 84 0 00 PAGE' L1 REG. CHECK 1 100.00 100.0008 0.00 100 00 0 D0 5,824 64CR 0 00 1 131,591 14 131,591.14CR 0.00 131,591 14 0 00 1,418 84CR 0.00 4 -13 -2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION 01- 150142 OFF THE ROAD TIRE SERVICE I 193938 I 193948 I 194068 01- 000504 OFFICEMAX CONTRACT INC TIRES REPLACED -VAC TRK 4446 APBNK 0/L ACCOUNT AMOUNT 101 43100 -01 -404 00 2,459 50 TIRES REPLACED-TANDEM #434 APENK G/L ACCOUNT AMOUNT 101 43100 -01 -404 OD 1,264 00 TIRES REPLACED GRADER 4413 APBNX G/L ACCOUNT AMOUNT 101 43100 -01 -404 00 1,649.00 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANI( CHECK STAT DUE DT DISC DT 4/13/2006 R 3/07/2006 082733 TIRES REPLACED -VAC TRK #446 4/13/2006 R 3/07/2006 082733 TIRES REPLACED- TANDEM #434 4/13/2006 R 3/07/2006 082733 TIRES REPLACED GRADER #413 I 581094 MISC OFFICE SUPPLIES -P &R APBNK 4/13/2006 R 3/21/2006 G/L ACCOUNT AMOUNT 082734 101 41810 -01 -209 00 257 40 LASER TONER,POSTER BOARD,ETC 1 769015 MISC OPFICE SUPPLIES -ADMIN APBNX 4/13/2006 R 3/28/2006 G/L ACCOUNT AMOUNT 082734 201 46300 -01 -319 02 23 28 DVD INSERTS 101 41810-01 -209 0D 44 -61 END TAB FOLDERS I 534106 MISC OFFICE SUPPLIES -STOCK APENK 4/13/2006 R 3/30/2006 G/L ACCOUNT AMOUNT 082734 101 41810 -01 -209 D0 75.76 PENS,LEGAL PADS,MARKERS,ETC I 846926 MISC OFFICE SUPPLIES -ADMIN APBNK 4/13/2006 R 3/30/2006 G/L ACCOUNT AMOUNT 082734 101 41810 -01 -209 D0 80 77 CALCULATOR,FOLDERS,BINDERS 201 46300 -01 -319 02 14 90 DVD INSERTS 101 41110 -01 -598 00 180 20 CERTIFICATE HOLDERS I 901725 MISC OFFICE SUPPLIES -COM DE APBNK 4/13/2006 R 4/03/2006 G/L ACCOUNT AMOUNT 082734 201 46300 -01 -319 02 104.30 DVD INSERTS VENDOR TOTALS REG CHECK GROSS BALANCE 2,459 50 2,459.50 1,264 -00 1,264 00 1,649 00 1,649.00 1 5,372 50 5,372 50 257.40 257 40 67 89 67 89 75 76 75.76 275 87 275 87 104.30 104 30 PAYMENT OUTSTANDING DISCOUNT 2,459 50CR 1,264.00CR 1,649.00CR 5,372.50CR 0 00 257 40CR 67.89CR 75 76CR 275 87CR 104 30CR 0 00 PAGE 22 1 781 22 781 2258 0.00 781.22 0 OD 4- 13-2006 08 51 AM PACKET. 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 001207 OLIVE GARDEN I 200604113568 EMPLOYEE APPRECIATION LUNCH APBNK 4/13/2006 R 4/11/2006 562 16 562.16CR G/L ACCOUNT AMOUNT 082735 562.16 101 41110 -01 -599 01 562.16 LASAGNA- APPRECIATION LUNCH 01- 001208 MICHELLE PELLINEN I 200604113570 01- 161475 PIZZA MAN P I 83138 PIZZA FOR CITY MEETING APBNK 4/13/2006 R 4/05/2006 40 00 40.00CR G/L ACCOUNT AMOUNT 082737 40 00 101 41320 -31- 315.02 40 00 PIZZA FOR CITY MEETING 01- 172109 QUICKSILVER EXP COURIER 2006 -2007 TINY TOTS REFUND APBNK 4/13/2006 R 4/07/2006 G/L ACCOUNT AMOUNT 082736 101 34725.00 191 25 2006 -2007 TINY TOTS REFUND I 6274997 DELIVERY TO ALLISON BURR APBNK 4/13/2006 R 3/31/2006 40.37 40.37CR G/L ACCOUNT AMOUNT 082738 40 37 101 41810 -01 -322 00 40 37 DELIVERY TO ALLISON BURR 01- 172305 QWEST I 612 E06 -1736 4/06 POLICE RADIO REPEATER LINE APBNK 4/13/2006 R 4/01/2006 57.81 57 81CR G/L ACCOUNT AMOUNT 082739 57.81 101 42110 -01- 319.02 57 81 POLICE RADIO REPEATER LINE I 612 E06 -2870 4/06 POLICE RADIO REPEATER LINE APBNK 4/13/2006 R 4/01/2006 67 12 67.12CR G/L ACCOUNT A/P PAYMENT REPORT PAGE 23 VENDOR SEQUENCE DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 562 16 562 16CR 0 -00 562 16 0 00 191.25 191.25CR 191 25 VENDOR TOTALS REG CHECK 1 191 25 191 25CR 0.00 191 25 0 00 VENDOR TOTALS REG CHECK 1 40.00 40 00CR 0 00 40.00 0 00 VENDOR TOTALS REG CHECK 1 40.37 40 37CR 0.00 40 37 0 00 AMOUNT 082739 101 42110 -01 -319 02 67.12 POLICE RADIO REPEATER LINE 67 12 4 -13 -2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 612 E06 -3360 4/06 POLICE RADIO REPEATER LINE APBNK 4/13/2006 R 4/01/2006 1 200604063548 01- 180675 RENT 'N' SAVE G/L ACCOUNT 01- 180040 R R CARPET SERVICE 01- 180060 R R SPECIALTIES INC 01- 181644 ROSEMOUNT EXPRESS ACCOUNT AMOUNT 082739 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 101 42110-01 -319 02 57 92 POLICE RADIO REPEATER LINE VENDOR TOTALS REG CHECK 1 182 85 182 85CR 0 00 182 85 0.00 MAR RUGS SUPPLIES -CH APBNK 4/13/2006 R 3/31/2006 G/L ACCOUNT AMOUNT 082740 101 41940 -01 -389 00 262 23 MAR RUGS SUPPLIES -CH VENDOR TOTALS REG CHECK I 25643 3 ICE BLADE GRINDS APBNK 4/13/2006 R 4/03/2006 G/L ACCOUNT AMOUNT 082741 650 45130 -01 -404 00 54.00 3 ICE BLADE GRINDS I 19729 MAR -RINKS PORTABLE REST ROO APBNK 4/13/2006 R 3/31/2006 G/L ACCOUNT G/L ACCOUNT AMOUNT 082742 101 45100 -01 -415 00 34 61 MAR -RINKS PORTABLE REST ROOMS I CK3086 4/10/06 INFLATABLE PARTY APBNK 4/13/2006 R 4/06/2006 AMOUNT 082743 101 45100 -87- 219.00 311 38 4/10/06 INFLATABLE PARTY I CK3087 DOLLAR BILLS MARKETING MAIL APBNK 4/13/2006 R 4/05/2006 G/L ACCOUNT AMOUNT 082143 201 46300 -01- 319.02 209 00 DOLLAR BILLS MARKETING MAILING GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 57.92 57 92CR 57.92 282 23 282 23CR 282.23 I 200604113571 MAR RUGS SUPPLIES -P&R APBNK 4/13/2006 R 3/31/2006 152 50 152 50CR G/L ACCOUNT AMOUNT 082740 152.50 101 45100 -01 -404 00 152 50 MAR RUGS SUPPLIES -P &R 434.73 434.73 0 00 54 00 54 00CR 54 00 VENDOR TOTALS REG. CHECK 1 54 00 54 00CR 0 00 54.00 0.00 34 61 34 61CR 34 61 VENDOR TOTALS REG CHECK 1 34 61 34 61CR 0 00 34 61 0 00 311 38 311 38CR 311 38 209 00 209.00CR 209 00 PAGE 24 434 73CR 0 00 4 -13 -2006 08 51 AM A/P PAYMENT REPORT PACKE 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOD DESCRIPTION VENDOR TOTALS 01- 181765 ROSEMOUNT NATIONAL BANK I 200604113578 01- 181805 ROSEMOUNT SAW 4 TOOL VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG CHECK 1 520 38 520 38CR 0.00 520.38 0 OD INVESTMENT INVOICE 4/17/06 APBNK 4/13/2006 R 4/17/2006 500,000 00 500,000 00CR G/L ACCOUNT AMOUNT 082744 500,000 00 335 10403 300,000 00 182 -DAYS, DUE 10/16/06 0 4 75% 336 10403 200,000 00 182 -DAYS, DUE 10/16/06 4.75% VENDOR TOTALS REG. CHECK 500,000 OD 500,000 00 0 00 I 148651 21 CHAINSAW BLADES SHARPENE APBNK 4/13/2006 R 3/27/2006 115.50 115 50CR G/L ACCOLNT AMOUNT 082745 115 50 101 43100 -01 -404 00 115 50 21 CHAINSAW BLADES SHARPENED 01- 181925 ROSEMOUNT TOWN PAGES VENDOR TOTALS REG. CHECK 1 115.50 115.5002 0 00 115.50 0 00 I 200604113579 PH DANNER INC- MINERAL APP APBNK 4/13/2006 R 3/03/2006 27 00 27.0002 G/L ACCOUNT AMOUNT 082746 27.00 101 41810 -01- 351.01 27 00 PH:DANNER INC MINERAL APP I 200604113580 PH VARIANCE REQUEST BY EIGN APBNK 4/13/2006 R 3/03/2006 21 60 21.60CR G/L ACCOUNT AMOUNT 082746 21 60 101 41810 -01 -351 01 21 60 PH VARIANCE REQUEST BY EIGNBR I 200604113581 PH REZONING OF BUSINESS PAR APBNK 4/13/2006 R 3/03/2006 37.80 37.80CR G/L ACCOUNT AMOUNT 082746 37.80 101 41810 -01- 351.01 37 80 PH REZONING OF BUSINESS PARK I 200604113582 PH MGM LIQUOR OFF -SALE LIC APBNK 4/13/2006 R 3/10/2006 27.00 27 0002 G/L ACCOUNT AMOUNT 082746 27 0D 101 41810 -01- 351.01 27.00 PH MGM LIQUOR OFF -SALE LIC APP I 200604113583 PH ROSEWOOD ESTATE REPLAT A APBNK 4/13/2006 R 3/17/2006 21 60 21 6002 G/L ACCOUNT AMOUNT 082746 21 60 101 41810- 01-351 01 21 60 PH ROSEWOOD ESTATE REPLAT APP 1 200604113584 PH.VARIANCE REQUEST BY MILL APBNK 4/13/2006 R 3/17/2006 37.80 37.8002 G/L ACCOUNT AMOUNT 082746 37 80 101 41810 -01 -351 01 37 80 PH VARIANCE REQUEST BY MILLER FAUV 500,000 DOCR 0 00 4- 13-2006 08 51 AM A/P PAYMENT REPORT PAGE. 26 PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION 1 200604113585 PH-PED /KUZNIA MINERAL APP APBNK 4/13/2006 R 3/17/2006 27.00 27 00CR G/L ACCOUNT AMOUNT 082746 27 00 101 41810 -01 -351 01 27 00 PH PED /KUZNIA MINERAL APP I 200604113586 PN DRAINAGE /UT ESSEMENT VAC APBNK 4/13/2006 R 3/24/2006 27.00 27 00CR G/L ACCOUNT AMOUNT 082746 27 00 101 41810 -01- 351,01 27 00 PN DRAINAGE /UT ESSEMENT VAC I 200604113587 PN MANKATO REHAB CTR PROJEC APBNK 4/13/2006 R 3/24/2006 37 80 37 80CR G/L ACCOUNT AMOUNT 082746 37 80 101 41810 -01 -351 01 37 80 PN MANKATO REHAB CTR PROJECT I 20060411358E ORDINANCE NO XXI 13 APBNK 4/13/2006 R 3/31/2006 16 20 16 20CR G/L ACCOUNT AMOUNT 082746 16 20 101 41810 -01 -351 01 16 20 ORDINANCE NO XXI.13 I 200604113589 ORDINANCE NO 8 -167 WACHTER APBNK 4/13/2006 R 3/31/2006 70 20 70 20CR G/L ACCOUNT AMOUNT 082746 70 20 101 41810 -01 -351 01 70 20 ORDINANCE NO 8 -167 WACHTER I 200604113590 ORDINANCE NO B -166 CLARET APBNK 4/13/2006 R 3/31/2006 70.20 70 20CR P G/L ACCOUNT AMOUNT 082746 70 20 101 41810 -01 -351 01 70 20 ORDINANCE NO 8 -166 CLARET I 200604113591 ORDINANCE NO B -168 CARROUSE APBNK 4/13/2006 R 3/31/2006 70.20 70.20CR G/L ACCOUNT AMOUNT 082746 70 20 101 41810 -01 -351 01 70 20 ORDINANCE NO B -168 CARROUSEL 01- 001209 RSMT HS -BLUE LINE BOOSTERS I 200604113572 01- 001210 RUDY'S REDEYE GRILL 1 200604113574 VENDOR TOTALS REG CHECK PERMIT #3629- DAMAGE DEPOSIT APBNK 4/13/2006 R 3/27/2006 G/L ACCOUNT AMOUNT 082748 101 22000 300 00 PERMIT #3629- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT QUARTERLY AWARD GIFT CERT APBNK 4/13/2006 R 4/10/2006 G/L ACCOUNT AMOUNT 082749 101 41110-01 -598 00 25 00 QUARTERLY AWARD GIFT CERT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 491 40 491 40 0 00 300 00 300 00CR 300 00 300.00 300 00 0.00 25 00 25 00CR 25 00 25.00 0.00 491.40CR 0.00 300 00CR 0.00 VENDOR TOTALS REG CHECK 1 25 00 25 00CR 0.00 4 -13 -2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 190060 SAFETY SIGNS I 060397 ST NAME SIGNS,BRACKETS,WASH APBNK 4/13/2006 R 4/07/2006 G/L ACCOUNT AMOUNT 082750 101 43121 -01 -226 00 1,837 34 ST NAME SIGNS,BRACKBTS,WASHERS 01- 190095 SAM'S CLUB I 3372 4736 2006 I 3373 4736 2006 01- 000806 SCIENCE EXPLOYERS 01- 001086 SELECT ACCOUNT REFRIGERATOR -BREAK ROOM APBNK 4/13/2006 R 3/21/2006 426 86 426 86CR G/L ACCOUNT VENDOR TOTALS REG CHECK 1 1,837.34 1,837 34CR 0 00 1,837 34 0 00 AMOUNT 082751 101 45100 -01- 221.00 426.86 REFRIGERATOR -BREAK ROOM EGG HUNT SUPPLIES APBNK 4/13/2006 R 3/21/2006 G/L ACCOUNT AMOUNT 082751 101 45100 -01 -439 00 689 10 EGG HUNT SUPPLIES I 9739 4736 2006 EVENT 6 OFFICE SUPPLIES APBNK 4/13/2006 R 4/03/2006 369 49 369 49CR G/L ACCOUNT AMOUNT 082751 369 49 101 45100 -01 -439 00 232 90 EGG HUNT SUPPLIES 101 45100 -01- 219.00 84.68 2 TABLES 101 41610 -01 -209 00 51.91 PLATES,NAPKINS,ETC VENDOR TOTALS REG CHECK 1 1,485 45 1,485 45CR 0 00 1,485 45 0 00 I 861 "INSIDE ME" EXPLORER CLASS APBNK 4/13/2006 R 4/06/2006 G/L ACCOUNT AMOUNT 082752 101 45100 -93- 219.00 202 50 "INSIDE ME" EXPLORER CLASS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,837 34 1,837.34CR 1,837 34 426 86 689.10 689.10CR 689.10 202 50 202 50CR 202 50 202 50 202 50 0 00 I 411408 PARTICIPANT FEE 3/1- 3/31/06 APBNK 4/13/2006 R 3/09/2006 188 65 188.65CR G/L ACCOUNT AMOUNT 062753 188 65 101 41320-31 -319 05 188 65 PARTICIPANT FEE 3/1- 3/31/06 VENDOR TOTALS REG CHECK 1 188 65 188 65CR 0 00 188 65 0 00 202.50CR 0 00 4 -13 -2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION D1- 001211 SENATE DISTRICT 37 I 200604113575 01- 190854 SHERWIN WILLIAMS-AV 01- 190965 SIGNAL PRO EQUIPMENT 01- 191450 SNAP -ON TOOLS 01- 000792 TEAM ROSEMOUNT WRESTLING RH I 200604113573 PERMIT #3684-DAMAGE DEPOSIT APBNK 4/13/2006 R 4/06/2006 G/L ACCOUNT AMOUNT 082754 101 22000 300.00 PERMIT 83684-DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 0005 0 00 300 OD 0 00 I 1837 -0 CENTRAL PARK SHELTER SUPPLI APBNK 4/13/2006 R 3/30/2006 219 38 G/L ACCOUNT AMOUNT 082755 219.38 101 45202 -01- 223.01 219 38 CENTRAL PARK SHELTER SUPPLIES VENDOR TOTALS REG CHECK 1 219.38 219.38CR 0 00 219 38 0 00 I 5740 BELTS BLADES- EKMARK MOWER APBNK 4/13/2006 R 4/03/2006 G/L ACCOUNT AMOUNT 082756 101 43100-01 -221 00 208 81 BELTS ELADES-EXMARK MOWER VENDOR TOTALS REG CHECK I 215310250 100383 SOCKETS,SOCKET SET,DRIVE SE APBNK 4/13/2006 R 3/30/2006 G/L ACCOUNT AMOUNT 082757 101 43100 -01- 241.00 857.17 SOCKEES,SOCKET SET,DRIVE SET VENDOR TOTALS REG CHECK 1 857.17 857.17CR 0.00 PERMIT 43494- DAMAGE DEPOSIT APBNK 4/13/2006 R 3/21/2006 G/L ACCOUNT AMOUNT 082758 101 22000 300 00 PERMIT #3494- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 300 00 300 0005 300 00 208 81 206 81 857.17 300 00 300 00 219,3805 208.81 208.81CR 208 81 0.00 B57 17 857 17CR 857 17 0 00 300 00 300.00CR 300.00 0.00 PAGE 28 208 61CR 0.00 300.0008 0 00 4 -.3 -2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 200570 TERRY'S ACE HARDWARE G/L ACCOUNT A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 026260/2 GPI OUTLET,CONNECTOR,BOX APBNK 4/13/2006 R 3/02/2006 15 52 G/L ACCOUNT AMOUNT 082759 15.52 101 41940 -01 -223 00 15 52 GFI OUTLET,CONNECTOR,BOX I 026344/2 2 MASK PAINT /AG SPRAY PRO3- APBNK 4/13/2006 R 3/06/2006 85 18 G/L ACCOUNT AMOUNT 082759 85 18 601 49408 -01- 221.00 85 18 2 MASK PAINT /AG SPRAY PRO3-W #8 I 026381/2 90 5/16" NYLON WASHERS APBNK 4/13/2006 R 3/08/2006 AMOUNT 082759 101 43121 -01 -226 00 11.50 90 5/16" NYLON WASHERS I 026392/2 4 RECIP BLADES APBNK 4/13/2006 R 3/08/2006 62 79 G/L ACCOUNT AMOUNT 082759 62 79 101 45202 -01 -241 00 62 79 4 RECIP BLADES I 026397/2 MISC CLEANING ITEMS -FIRE HA APBNK 4/13/2006 R 3/08/2006 30.78 G/L ACCOUNT AMOUNT 082759 30 78 101 41940 -01- 208.00 30 78 MISC CLEANING ITEMS -FIRE HALL I 026463/2 I 026598/2 SIDE ACTION STRIPPER APBNK 4/13/2006 R 3/10/2006 G/L ACCOUNT AMOUNT 082759 601 49408- 01-221 00 18 63 SIDE ACTION STRIPPER I 026577/2 HAMMER FLASHLIGHT APBNK 4/13/2006 R 3/15/2006 22.66 G/L ACCOUNT AMOUNT 082759 22 66 101 45202 -01 -241 00 22 66 HAMMER FLASHLIGHT NYLON ROPE,SNAP BOLTS,JIG APBNK 4/13/2006 R 3/15/2006 0/0 ACCOUNT AMOUNT 082759 101 45100 -01 -223 00 33.50 NYLON ROPE,SNAP BOLTS,JIG GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 11 50 11.50 18 63 18 63 33.50 33 50 I 026602/2 TOOL BOXES,BATTERY,CLEANER APBNK 4/13/2006 R 3/15/2006 64.16 G/L ACCOUNT AMOUNT 082759 64.16 101 42210 -01 -241 03 64 16 TOOL BOXES,BATTERY,CLEANER I 026648/2 FLAG POLE REPAIR PARTS APBNK 4/13/2006 8 3/17/2006 54 22 G/L ACCOUNT AMOUNT D82759 54 22 101 41940 -01 -223 00 54.22 FLAG POLE REPAIR PARTS I 026684 /2 MAILBOX REPAIR PARTS APBNK 4/13/2006 R 3/20/2006 28.01 G/L ACCOUNT AMOUNT 082759 28 01 101 43121 -01- 224.02 28 01 MAILBOX REPAIR PARTS I 026708 /2 MURPHY OIL SPRAYERS SOAP APBNK 4/13/2006 R 3/20/2006 11 58 G/L ACCOUNT AMOUNT 082759 11 58 101 45100 -01 -223 00 11 58 MURPHY OIL SPRAYERS SOAP 15 S2CR 85 IBCR 11 50CR 62 79CR 30.78CR 18 63CR 22.6608 33 50CR 64 16CR 54 2208 2B 0108 11.58CR YMIE 4- 13-2006 08 51 AM PACKET VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION I 026717/2 WALL ANCHORS,DRILL BITS APBNK 4/13/2006 R 3/21/2006 G/L ACCOUNT AMOUNT 082759 101 41940 -01- 223.00 15.71 WALL ANCHORS,DRILL BITS I 026726/2 I 026894/2 I 026973/2 I 200604113576 I 200604113592 00947 4/13/06 AP CHECK RUN TAPE MEASURE,BOLTS, NUTS, ETC APBNK 4/13/2006 R G/L ACCOUNT 101 43121 -01 -226 00 1 026871/2 PAINT,SANDER POLE,PAINT BRU APBNK 4/13/2006 R 3/27/2006 G/L ACCOUNT AMOUNT 082759 101 45202 -01 -223 01 146 35 PAINT,SANDER POLE,PAINT BRUSH 2 GALLONS OF PAINT G/L ACCOUNT 101 45202 -01 -223 01 EYE BOLTS ROPE RATCHET APBNK 4/13/2006 R G/L ACCOUNT 101 43100 -01 -221 00 01- 211589 UNIVERSITY OF MINNESOTA 01- 000901 US FILTER CONTROL SYSTEMS VENDOR TOTALS P VENDOR TOTALS SCADA SYSTEM -CP377 G/L ACCOUNT 601 49400 -01 -530 03 602 49450 -01 -530 03 603 49500 -01 -530 00 BANK CHECK STAT DUE DT AMOUNT 082759 37 67 TAPE MEASURE,BOLTS,NUTS,ETC APBNX 4/13/2006 R 3/27/2006 AMOUNT 082759 55 36 2 GALLONS OF PAINT AMOUNT 082759 2006 MUNICI -PALS WORKSHOP APBNK G/L ACCOUNT AMOUNT 101 43121 -01 -437 03 70 00 101 45100 -01 -437 03 70 00 101 41520 -01 -437 05 70.00 101 41520 -01 -437 05 70 00 101 41520 -01 -437 05 70 00 101 41520 -01 -437 05 70.00 101 41520 -01 -437 05 70 00 101 41320 -01 -437 05 70 00 A/P PAYMENT REPORT REG CHECK REG CHECK VENDOR SEQUENCE 4/13/2006 R 082761 2006 MUNICI -PAL 2006 MUNICI -PAL 2006 MUNICI -PAL 2006 MUNICI -PAL 2006 MUNICI -PAL 2006 MUNICI -PAL 2006 MUNICI -PAL 2006 MUNICI -PAL DISC DT 3/21/2006 3/30/2006 14 30 EYE BOLTS ROPE RATCHET 3/21/2006 S WKSP DORNIDEN S WKSP -HONL S WKSP MILLER S WKSP -MAXA 5 WKSP WERNER 5 WKSP- LOEFFLER 5 WKSP -LEHR 5 WKSP- COUGHLIN APBNX 4/13/2006 R 4/04/2006 AMOUNT 082762 615 48 SCADA SYSTEM -CP377 461 62 SCADA SYSTEM -CP377 461 62 SCADA SYSTEM -CP377 GROSS BALANCE 15 71 15 71 37 67 37.67 196 35 146 35 55 36 55.36 19 30 14 30 707 92 707.92 560.00 560.00 560.00 560 00 20,083 72 20,083.72 PAYMENT OUTSTANDING DISCOUNT 15 71CR 37 67CR 146 35CR 55 36CR 14 30CR 707 92CR 0.00 560 ODOR 560.0002 0 00 20,083.72CR PAGE 30 0 00 0.00 4 2006 08 51 AM A/P PAYMENT REPORT PAGE: 41 PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 20600 7,418 00 SCADA SYSTEM -CP377 602 20600 5,563 50 SCADA SYSTEM -CP377 603 20600 5,563 50 SCADA SYSTEM -CP377 01- 220150 VAN PAPER COMPANY 01- 220479 VERIZON DIRECTORIES CORP I 390010670917 01- 220480 VERIZON WIRELESS G/L ACCOUNT VENDOR TOTALS REG CHECK 1 20,083 72 20,083.72CR 0 00 20,083 72 0 00 I 628787 KITCHEN BATHROOM PROD -CH APBNK 4/13/2006 R 3/31/2006 AMOUNT 082763 101 41940 -01 -208 00 792 36 KITCHEN BATHROOM PROD -CH I 628866 PAPER PLASTIC SUPPLIES -P& APBNK 4/13/2006 R 4/03/2006 451.29 G/L ACCOUNT AMOUNT 082763 451.29 101 45100 -01 -211 00 171.49 PAPER PLASTIC SUPPLIES -P&R 650 45130 -01- 211.00 171 49 PAPER PLASTIC SUPPLIES -PSR 101 11510 108 31 PAPER PLASTIC SUPPLIES -P&R VENDOR TOTALS REG. CHECK 1 1,243 65 1,243.65CR 0.00 1,243 65 0 00 P SUPER PAGES -ACCT 3800040478 APBNK 4/13/2006 R 3/27/2006 66 75 G/L ACCOUNT AMOUNT 082764 66.75 101 45100 -01 -349 02 66 75 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS REG CHECK VENDOR SEQUENCE I 3669491529 CELLULAR SERVICE 03/20/06 APBNK 4/13/2006 R 3/20/2006 G/L ACCOUNT AMOUNT 082765 101 41320 -01- 321.00 164.08 CELLULAR SERVICE -ADMIN 101 41910 -01- 329.00 121.42 CELLULAR SERVICE INSPECTIONS 101 42210 321.01 0.77 CELLULAR SERVICE FIRE DEPT 101 42210 -01- 321.02 2 78 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 4221D -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 01 32 75 CELLULAR SERVICE -FIRE DEPT 101 45100 -01 -321 00 168 77 CELLULAR SERVICE -P &R 101 43121-01 -321 00 195 62 CELLULAR SERVICE- PW /ENG 792 36 792 36 66.75 66.75 971 50 792.36CR 451 29CR 66 75CR 66 75CR 0.00 0.00 971 50 971 50CR 4 -13 -2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYF474T OUTSTANDING DISC DT BALANCE DISCOUNT 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 01- 220900 VIRCHOW KRAUSE 6 CO LLP 01- 000224 WILSON DEVELOPMENT SERV 01- 001212 SHIRLEY WONG I 200604113577 01- 231910 WSB AND ASSOCIATES INC VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 32 VENDOR SEQUENCE 971.50 I VK161854 05 FINANCIAL STATEMENT SERV APBNK 4/13/2006 R 3/29/2006 33,000 00 G/L ACCOUNT AMOUNT 082767 33,000 00 101 41810 -01- 301.01 33,000.00 05 FINANCIAL STATEMENT SERV VENDOR TOTALS REG. CHECK 1 33,000 00 33,000 00CR 0 00 33,000 00 0 OD R I 20451 ACQUISITION b RELOCATION SR APBNK 4/13/2006 R 3/06/2006 591.50 591 500R G/L ACCOUNT AMOUNT 082768 591.50 242 49042- 01-319.00 465 50 ACQUISIT'N /RELOCAT'N -R BENDT 242 49042 -01 -522 00 126 00 ACQUISIT'N /RELOCAT'N -GENZ RYAN VENDOR TOTALS REG. CHECK 1 591 50 591 50CR 0.00 LEARN TO SKATE REFUND APBNK 4/13/2006 R 4/05/2006 8.75 G/L ACCOUNT AMOUNT 082769 8 75 650 36260 00 8 75 LEARN TO SKATE REFUND VENDOR TOTALS I 1005 000 -48 GENERAL SERVICES APBNK 4/13/2006 R 4/05/2006 1,566 75 G/L ACCOUNT AMOUNT 082770 1,566.75 101 43121 -01 -303 00 1,566 75 GENERAL SERVICES I 1005 551 -28 CSMP IMPLEMENTATION APBNK 4/13/2006 R 3/16/2006 625 00 G/L ACCOUNT AMOUNT 082770 625 00 603 49500 -01 -303 00 625 00 CSMP IMPLEMENTATION 971 50 0 00 33,000 00CR 591 50 0.00 971 50CR 0 00 8 75CR REG CHECK 1 8.75 8 75CR 0 00 B 75 0 00 1,566 75CR 625 00CR 4 -13 -2005 U8 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 1005- 900 -13 I 1005 -990 -8 I 1191 250 -16 I 1391 020 -25 I 1391 023-46 I 1391 033 -40 1 1496- 002 -37 I 1556- 160 -22 I 1556- 210 -21 I 1556 -280 -6 I 1556- 300 -10 1 1556- 310 -15 A/P PAYMENT REPORT PAGE 56 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VERMILLION WMO CSMP COORO APBNK 4/13/2006 R 3/16/2006 892.50 G/L ACCOUNT AMOUNT 082770 892 50 603 49500 -01 -303 01 892 50 VERMILLION WMO CSMP COORD TRAFFIC /TRANSPORTATION PLAN APBNK 4/13/2006 R 3/16/2006 921.50 G/L ACCOUNT AMOUNT DB2770 921 50 101 43121 -01 -303 00 921 50 TRAFFIC /TRANSPORTATION PLAN GIS SERVICES APBNK 4/13/2006 R 3/16/2006 934.50 G/L ACCOUNT AMOUNT 082770 934.50 603 49500 -01- 303.02 373 80 GIS SERVICES 601 49400-01 -303 01 280 35 GIS SERVICES 602 49450 -01 -303 02 280 35 GIS SERVICES WELL 414 -CP382 APBNK 4/13/2006 R 3/16/2006 6,480 00 G/L ACCOUNT AMOUNT 082770 6,480 00 624 46000 -01- 303.00 6,480 00 WELL 414-CP382 WELL #12 -CP354 APBNK 4/13/2006 R 3/16/2006 217.00 G/L ACCOUNT AMOUNT 082770 217.00 632 48000 -01 -303 00 217.00 WELL 412 -C9354 BACARDI TOWER -CP355 APBNK 4/13/2006 R 3/16/2006 2,262 00 G/L ACCOUNT AMOUNT 082770 2,262 00 621 48000 -01 -303 00 2,262 00 BACARDI TOWER -02355 SCADA SYSTEM-CP377 APBNK 4/13/2006 R 3/16/2006 698.50 G/L ACCOUNT AMOUNT 082770 698.50 601 49400 -01- 530.03 279.40 SCADA SYSTEM -CP377 602 49450 -01- 530.03 209 55 SCADA 5Y9TE34-CP377 603 49500 -01 -530 DO 209 55 SCADA SYSTEM -CP377 GLENDALOUGH 4TH ADD -CP386 APBNK 4/13/2006 R 3/16/2006 170.00 G/L ACCOUNT AMOUNT 082770 170.00 431 48000 -01 -303 00 170.00 GLENDALOUGH 4TH ADD -CP386 EM GLENDALOUGH 5TH -CP389 APBNK 4/13/2006 R 3/16/2006 7,896 00 G/L ACCOUNT AMOUNT 082770 7,896 00 450 48000 -01 -303 DD 7,896 00 EM GLENDALOUGH 5TH -CP389 GENERAL STORM WATER REVIEW APBNK 4/13/2006 R 3/16/2006 285 00 G/L ACCOUNT AMOUNT 082770 285 00 603 49500 -01 -303 01 285.00 GENERAL STORM WATER REVIEW CSAH 42 TRANSPORTATION STUD APBNK 4/13/2006 R 3/16/2006 G/L ACCOUNT AMOUNT 082770 101 43121 -01 -303 00 1,440 00 CSAH 42 TRANSPORTATION STUDY MEADOWS OP BLMFLD 3RD -CP380 APBNK 4/13/2006 R 3/16/2006 5,406 00 G/L ACCOUNT AMOUNT 082770 5,406 00 444 48000 -01 -303 00 5,406 00 MEADOWS OF BLMFLD 3RD -CP380 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,440.00 1,440 00 892.50CR 921 50CR 934.50CR 6,480 00CR 217 00CR 2,262 00CR 698 5002 170 0002 7,896 DOCK 285 00CR 1,440.0002 5,406 0002 4-13 -2006 08 51 AM A/p PAYMENT REPORT PAGE 34 PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556- 320 -15 CONNEMARA CROSSING -CP391 APBNK 4/13/2006 R 3/16/2006 1,602 00 1,602 00CR G/L ACCOUNT AMOUNT 082770 1,602.00 451 48000 -01 -303 00 1,602 00 CONNEMARA CROSSING -CP391 I 1556 -380 -5 NPDES II PERMIT APBNK 4/13/2006 R 4/05/2006 1,994 90 1,994.9002 G/L ACCOUNT AMOUNT 082770 1,994 90 6D3 49500 -01 -303 02 1,994 90 NPDES II PERMIT 1 1556 -430 -9 GLENROSE -CP397 APBN% 4/13/2006 B 3/16/2006 4,371.25 4,371 25CR G/L ACCOUNT AMOUNT 082770 4,371 25 416 48000 -01 -303 00 4,371 25 GLENROSE-CP397 I 1556 -440 -7 2005 STORM SEWER IMPROVEMEN APBNK 4/13/2006 R 3/16/2006 133 50 133 5002 G/L ACCOUNT AMOUNT 082770 133 50 603 49500 -01 -535 00 133.50 2005 STORM SEWER IMPROVEMENTS 1 1556-450 -7 2006 PAVEMENT MGMT IMPR -CP3 APENK 4/13/2006 R 3/16/2006 8,826 50 8,826.5002 G/L ACCOUNT AMOUNT 082770 8,826.50 408 48000 -01 -303 00 8,826 50 2006 PAVEMENT MGMT IMPR -CP396 1 1556- 470 -5 ENDRES PLAN REVIEW APENK 4/13/2006 R 3/16/2006 1,434.00 1,434 00CR P G/L ACCOUNT AMOUNT 082770 1,434 00 101 43121 -01- 303.00 1,434 00 ENDRES PLAN REVIEW I 1556-520 -4 132ND COURT SMPROVEMENTS -CP APBNK 4/13/2006 R 3/16/2006 4,319 00 4,319.0002 G/L ACCOUNT AMOUNT 082770 4,319 00 448 48000 -01 -303 00 4,319 00 132ND COURT IMPROVEMENTS -CP393 I 1556 550 -4 CDA SITE PLAN REVIEW APBNK 4/13/2006 R 3/16/2006 1,171 50 1,171 5002 0/L ACCOUNT AMOUNT 062770 1,171 50 101 43121 -01 -303 00 1,171 50 CDA SITE PLAN REVIEW I 1556 -560 -4 2006 TR SIDEWALK IMPR -CP4 APBNK 4/13/2006 R 3/27/2006 10,590 25 10,590.2502 G/L ACCOUNT AMOUNT 082770 10,590.25 101 24411 10,590.25 2006 TR SIDEWALK IMPR -CP400 1 1556 590 -4 CR73 IMPROVEMENTS -CP399 APBNK 4/13/2006 R 3/16/2006 44.50 44 50CR G/L ACCOUNT AMOUNT 082770 44 50 453 48000 -01 -303 00 44.50 CR73 IMPROVEMENTS -CP399 I 1556 610 -3 8712 SITE PLAN REVIEW APENK 4/13/2006 R 3/16/2006 468 00 468 0002 G/L ACCOUNT AMOUNT 082770 468 00 101 43121 -01- 303.00 468 00 FHR SITE PLAN REVIEW 1 1556 -620 -3 GLENDALOUGH 7TH PLAN REV -CP APBNK 4/13/2006 R 3/16/2006 606.50 606 5002 G/L ACCOUNT AMOUNT 062770 606 50 423 46000 -01 -303 00 606 50 GLENDALOUGH 7TH PLAN REV -CP401 I 1556 -630 -1 GLENDALOUGH 7TH ADD -CP401 APENK 4/13/2006 R 3/16/2006 4,603 50 4,603.5002 G/L ACCOUNT AMOUNT 082770 4,603 50 423 48000 -01 -303 00 4,603 50 GLENDALOUGH 7TH ADD -CP401 4- 13-2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0$ DESCRIPTION I 1556 -640 -2 I 1556 -650 -1 I 1556 -670 -1 I 1556 -680 -1 I 1556 -700 -1 I 1556 -720 -1 I 1556 -730 -1 I 1558- 000 -28 I 1561- 000 -29 1 1565- 010 -22 I 1582 -010 -5 I 1591- 020-10 I 1641 000 -11 A/P PAYMENT REPORT PAGE 35 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC 0T JJT BUSINESS PARK -CP402 APBNK 4/13/2006 R 3/16/2006 1,422 50 G/L ACCOUNT AMOUNT 082770 1,422 50 437 48000 -01 -303 00 1,422.50 JJT BUSINESS PARK -CP402 AUAR APBNK 4/13/2006 R 3/16/2006 832.00 G/L ACCOUNT AMOUNT 082770 832.00 203 49003 -01 -319 00 832 00 AUAR MRCI ROSEMOUNT BLDG SITE APBNK 4/13/2006 R 3/16/2006 498 50 G/L ACCOUNT AMOUNT 082770 498 50 101 43121 -01- 303.00 498 50 MRCI ROSEMOUNT BLDG SITE CELTIC CROSSINGS PHASE III APBNK 4/13/2006 R 3/16/2006 501 00 G/L ACCOUNT AMOUNT 082770 501 00 101 43121 -01 -303 00 501.00 CELTIC CROSSINGS PHASE III CROSSCROFT 3RD ADD -CP403 APBNK 4/13/2006 R 3/16/2006 3,829.00 3,829 OOCR G/L ACCOUNT AMOUNT 082770 3,829 00 434 48000 -01 -303 00 3,829 00 CROSSCROPT 3RD ADD -CP403 MINEA /KOGL PROPERTY SITE PL APBNK 4/13/2006 R 3/16/2006 520.00 G/L ACCOUNT AMOUNT 082770 520.00 101 43121 -01- 303.00 520.00 MINEA /KOGL PROPERTY SITE PLAN 2005 NPDES SWPPP APBNK 4/13/2006 R 3/16/2006 686 00 G/L ACCOUNT AMOUNT 082770 686 00 603 49500 -01 -303 02 686 00 2005 NPDES SWPPP TH3(CONN -CR38)-CP385 APBNK 4/13/2006 R 3/16/2006 560.25 G/L ACCOUNT AMOUNT 082770 560 25 447 48000 -01- 303.00 560.25 TH3(CONN -CR38) -CP385 CONNEMARA TR OVERPASS -CP379 APBNK 4/13/2006 R 3/16/2006 782 50 G/L ACCOUNT AMOUNT 082770 782 50 443 48000 -01 -303 00 782 50 CONNEMARA TR OVERPASS -CP379 REFLECTIONS -CP381 APBNK 4/13/2006 R 3/16/2006 1,291.50 G/L ACCOUNT AMOUNT 082770 1,291.50 445 48000 -01- 303.00 1,291.50 REFLECTIONS -CP381 SANITARY SEWER RATE STUDY APBNK 4/13/2006 R 3/16/2006 3,132 50 G/L ACCOUNT AMOUNT 082770 3,132 50 602 49450 -01 -303 02 3,132.50 SANITARY SEWER RATE STUDY GLENDALOUGB 6TH ADD -CP395 APBNK 4/13/2006 R 3/16/2006 4,416.50 G/L ACCOUNT AMOUNT 082770 4,416.50 404 48000-01 -303 00 4,416 50 GLENDALOUGH 6TR ADD -CP395 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,422.500R 832 00CR 498 50CR 501 00CR 520 00CR 686 00CR 560 25CR 782.50CR 1,291.50CR 3,132.50CR CR38 PHASE II -CP387 APBNK 4/13/2006 R 3/20/2006 60,702.65 60,702.6508 G/L ACCOUNT AMOUNT 082770 60,702 65 448 48000 -01 -303 00 60,702.65 0R38 PHASE II -CP387 4,416 50CR 4 -13 -2006 08.51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 240010 XCEL ENERGY G/L ACCOUNT AMOUNT 082775 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 -381 02 602 49451 -01 -381 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 -381 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 01 101 43121 -01 -381 01 601 49409 -01 -381 00 601 49412 -01- 381.00 602 49458 -01 -381 00 101 45202 -01 -361 02 101 43121 -01 -381 D2 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 1642 -000 -7 EVERMOOR TRAIL PRESENTATION APENK 4/13/2006 R 3/16/2006 2,342 00 G/L ACCOUNT AMOUNT 082770 2,342.00 404 48000 -01 -439 00 2,342 00 EVERMOOR TRAIL PRESENTATION I 51- 6870491 -2 3/06 ROSEMOUNT COMMUNITY APENK 4/13/2006 R 3/27/2006 26,527.97 26,527.97CR I 1643 000 -12 HARMONY 2ND ADD -CP394 APBNK 4/13/2006 R 3/16/2006 2,040.00 2,040 0008 G/L ACCOUNT AMOUNT 082770 2,040.00 455 48000 -01 -303 00 2,040 00 HARMONY 2ND ADD -CP394 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 153,517 05 153,517.05CR 0 00 153,517 05 0 00 7 97 DOWNTOWN STREET LIGHTS 327.42 PW GARAGE /CARPENTER SHOP 24 89 CANFIELD PARK SHELTER 15 41 BUSINESS PARK SIGN 51 54 STREET LIGHTS 7.97 STREET LIGHTS 22 92 METERED STREET LIGHTS 7,716 12 COMMUNITY CENTER ARENA 10.39 CHIPPENDALE PARK BALL PIELD 672 57 WELL #10 640 03 FIRE STATION #1 54 69 ERICKSON PARK SHELTER 66.12 LIFT STATION 81 5,463 71 CITY HALL 53 32 STREET LIGHTS 30.64 WELL 43 153 02 SIGNAL LIGHTS 189 31 EAST SIDE WATER TOWER 7 97 WINDS PARK 19.11 STREET LIGHTS 3,559 11 COMMUNITY CENTER 1,525.34 COMMIUNITY CENTER 18.31 STORM DRAIN LIFT STATION #1 937 82 PUBLIC WORKS BUILDINGS 7.97 STREET LIGHTS 69 98 STREET LIGHTS 8.07 DOWNTOWN LIGHTS 2,073 90 WELL 49 2,686 84 WELL #12 31.30 LIFT STATION 88 8.51 DALLARA PARK PROTECTIVE LIGHT 65 50 8 -FIRE CIVIL DEFENSE SIRENS 26,527 97 2,342 OOCR PAGE 36 4 -13 -2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 51-6870491 -2 3/068 ROSEMOUNT COMMUNITY APBNK 4/13/2006 R 3/29/2006 726.19 726 19CR G/L ACCOUNT AMOUNT 082775 726 19 601 49407 -01- 381.00 719 05 WELL #7 101 43121 -01 -381 02 7.14 SIREN #2 1 51- 6870492 -3 3/06 2005 CHRISTMAS LIGHT USAGE APBNK 4/13/2006 R 3/30/2006 G/L ACCOUNT AMOUNT 082775 101 43121 -01 -381 01 439 46 2005 CHRISTMAS LIGHT USAGE 01- 260165 ZARBOK CONSTR SNOWPLOWING I 11077 SNOW REMOVAL 0 COMMUNITY CT APBNK 4/13/2006 R 3/16/2006 G/L ACCOUNT AMOUNT 082779 101 43121 -01 -411 01 1,017.00 SNOW REMOVAL 8 COMMUNITY CTR 01- 260335 ZEE MEDICAL SERVICE VENDOR TOTALS REG. CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 439 46 439 46CR 439 46 I 51- 6870492 -3 3/068 NON METERED STREET LIGHTS APBNK 4/13/2006 R 4/03/2006 7,487.57 7,487 57CR G/L ACCOUNT AMOUNT 082775 7,487 57 101 43121 -01 -381 01 7,487 57 NON METERED STREET LIGHTS VENDOR TOTALS REG CHECK 1 35,181.19 35,181 19CR 0 00 35,181.19 0 00 I 11076 SNOW REMOVAL 8 COMMUNITY CT APBNK 4/13/2006 R 3/13/2006 1,260 00 1,260 00CR G/L ACCOUNT AMOUNT 082779 1,260 00 101 43121 -01- 411.01 1,260 00 SNOW REMOVAL COMMUNITY CTR 1,017 00 1,017.0002 1,017 00 VENDOR TOTALS REG CHECK 1 2,277.00 2,277 00CE 0 00 2,277.00 0 00 I 54075247 1ST AID SUPPLIES CH,PW 6 SH APBNK 4/13/2006 R 3/28/2006 225 26 225 26CR G/L ACCOUNT AMOUNT 082780 225 26 101 41940 -01- 208.00 225.26 1ST AID SUPPLIES -CH,PW 6 SHOP 225 26 225 26 0 00 PAGE: 37 225 26CR 0 00 4 -13 -2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 R E P O R T T O T A L S :a ==l A/P PAYMENT REPORT F U N D D I S T R I B U T I O N FUND NOR FUND NAME AMOUNT 101 GENERAL FUND 194,167 43CR 201 PORT AUTHORITY FUND 8,777 51CR 203 STREET CIP FUND 832 00CR 206 INSURANCE FUND 2,369.30CR 207 EQUIPMENT CIP FUND 173,190 22CR 242 TIF DOWNTOWN BROCKWAY 3,127 63CR 335 DS GO IMP BONDS-1999A 300,000 00CR 336 DS GO IMP BONDS -1999B 200,000 00CR 404 GLENDADOUGH 6TH ADD'N 6,758 50CR 408 2006 PAVEMENT MANAGEMENT 8,826 50CR 416 GLEN ROSE ADDITION 4,371 25CR 423 GLENDALOUGH 7TH ADD'N 5,210 00CR 431 GLENDALOUGH 4TH ADD'N 170 00CR 434 CROSSCROFT 3RD ADD'N 3,829 00CR 437 BUSINESS PARK PHASE 3 1,422.50CR 438 CITY HALL REMODEL /EXPANSN 13,075 00CR 443 CONNEMARA TRAIL OVERPASS 782 50CR 444 MEADOWS OF BLOOMFIELD 3RD 5,406 00CR 445 HARMONY ADDITION 1,291.50CR 447 TH 3- CONNEMARA TO CR 38 560 25CR 448 CR 38 IMPROVEMENTS 361,821 65CR 450 GLENDALOUGH 5TH ADD'N 7,896 0008 451 CONNEMARA CROSSING 1,602.00CR 453 CR 73 IMPROVEMENTS 44 50CR 455 HARMONY 2ND ADDITION 2,040 00CR 601 WATER UTILITY FUND 18,890 1808 602 SEWER UTILITY FUND 14,986.98CR 603 STORM WATER UTILITY FUND 15,507 08CR 621 WATER TOWER 44 (BACARDI) 2,262 00CR 624 WELL *14 6,480 0002 632 WELL 412 217 00CR 650 ARENA FUND 12,260 41CR TOTALS 1,378,184.89CR PAGE 38 4 -13 2006 08 51 AM PACKET 00947 4/13/06 AP CHECK RUN VENDOR SET 01 NON- CHECKS ALL CHECKS A/P PAYMENT REPORT R E P O R T T O T A L S =ae=__= TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 00 0.00 0 00 0.00 0.00 DRAFTS 0.00 0 00 0 00 O 00 0 0D REG- CHECKS 118 1,378,184 89 1,378,184 89CR 0 00 1,378,184 89 0 00 EFT 0 00 0 00 0 00 0 00 0 00 ERRORS 0 WARNINGS 0 O 00 O 00 O 00 O 00 118 1,378,184 89 1,378,184.89CR 1,378,184 89 0.00 PAGE- 39 O 00 O 00