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Bills Listing 1 -19 -2006 03.15 PM 0CEET 00949 4/19/06 AP CHECK RUN 3NDOR SET 01 3NDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT L- 000784 ANCHOR BANK I 200604183611 011775 AQUILA INVESTMENT INVOICE 4/24/06 APBNK 4/19/2006 R 4/24/2006 500,000 00 500,000 0002 G/L ACCOUNT AMOUNT 082781 500,000 00 206 10401 50,000 00 182 -DAYS, DUE 10/23/06 4 60% 602 10401 150,000 00 182 -DAYS, DUE 10/23/06 4 601 603 10401 50,000 00 182 -0275, DUE 10/23/06 4 608 605 10401 50,000 00 182 -0275, DUE 10/23/06 4 4 601 607 10401 200,000 00 182 -0275, DUE 10/23/06 4 4 601 VENDOR TOTALS A/P PAYMENT REPORT PAGE 1 VENDOR SEQUENCE REG CHECK 1 500,000 00 500,000 -0002 0 00 500,000 00 0 00 I 0239188016 3/06 WELL #8 APBNK 4/19/2006 R 4/10/2006 63 46 G/L ACCOUNT AMOUNT 082782 63 46 601 49408 -01 -383 OD 63 46 WELL 48 I 1913843685 3/06 WELL #9 APBNK 4/19/2006 R 4/10/2006 78 70 G/L ACCOUNT AMOUNT 082782 78 70 601 49409 -01 -383 00 78 70 WELL #9 I 2558987745 3/06 CENTRAL PARK BUILDING APBNK 4/19/2006 R 4/11/2006 322 42 G/L ACCOUNT AMOUNT 082782 122 42 101 45202 -01 -383 00 122 42 CENTRAL PARK BUILDING I 2599183474 3/06 FIRE STATION 41 APBNK 4/19/2006 R 4/10/2006 628.89 G/L ACCOUNT AMOUNT 082782 628 89 101 41940 -01 -383 OD 628 89 FIRE STATION 41 I 4514121736 3/06 CITY HALL EMERGENCY GENERAT APBNK 4/19/2006 R 4/11/2006 47.20 G/L ACCOUNT AMOUNT 082782 47.20 101 41940 -01 -383 00 47 20 CITY HALL EMERGENCY GENERATOR I 4620666286 3/06 ERICKSON PARK SHELTER APENK 4/19/2006 R 4/11/2006 9 59 G/L ACCOUNT AMOUNT 082782 9.59 101 45202 -01 -383 00 9 59 ERICKSON PARK SHELTER I 5053641785 3/06 CARPENTER SHOP CITY HALL APBNK 4/19/2006 R 4/11/2006 2,569 46 G/L ACCOUNT AMOUNT 082782 2,569 46 101 41940 -01 -383 00 2,569 46 CARPENTER SHOP CITY HALL I 5096188812 3/06 WELL 43 APBNK 4/19/2006 R 4/11/2006 113 26 G/L ACCOUNT AMOUNT 082782 113 26 601 49403 -01 -383 08 113 26 WELL 43 I 5744637732 3/06 POLE BARN STORAGE BLDG APBNK 4/19/2006 R 4/11/2006 9 59 G/L ACCOUNT AMOUNT 082782 9 59 101 41940 -01 -383 00 9 59 POLE BARN STORAGE BLDG 3 }duns icska 63 46CR 78.70CR 122 42CR 628.8902 47 20CR 9 59CR 2,569.46CR 113.26CR 9 -59CR 4 -19 -2006 03 15 PM PACKET 00949 4/19/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 6294331756 3/06 JAYCEE PARK SHELTER /LIGHTS APBNX 4/19/2006 R 4/10/2006 147 83 147 83CR G/L ACCOUNT AMOUNT 082782 147 83 101 45202 -01 -383 00 147 83 JAYCEE PARK SHELTER /LIGHTS I 9327098314 3/06 PUBLIC WORKS BUILDINGS APBNK 4/19/2006 R 4/11/2006 G/L ACCOUNT AMOUNT 082782 101 41940 -D1 -383 00 2,148 28 PUBLIC WORKS BUILDINGS 01- 011823 ARCH WIRELESS I P6339055D MAYOR'S PAGER 4/14 7/13/0 APBNK 4/19/2006 R 4/13/2006 G/L ACCOUNT AMOUNT 082783 101 41110 -01- 321.00 26.72 MAYOR'S PAGER 4/14 7/13/06 01- 040435 DAKOTA ELECTRIC ASSO VENDOR TOTALS REG CHECK 1 5,938 68 5,938 68CR 0.00 5,938 68 D 00 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 2,148 28 2,148 28CR 2,149 28 26 72 26 72CR 26 72 26 72 26 72 0 00 I 286870 -1 3/06 STORM DRAIN LIFT STATION 113 APBNK 4/19/2006 R 4/06/2006 130.40 130 40CR G/L ACCOUNT AMOUNT 082784 130 40 603 49513 -01 -381 00 130 40 STORM DRAIN LIFT STATION *3 I 332998 -4 3/06 SDLS 44 /LS k6 APBNK 4/19/2006 R 4/06/2006 68.63 68 63CR G/L ACCOUNT AMOUNT 082784 68 63 603 49514 -01 -381 00 13 73 STORM DRAIN LIFT STATION A4 602 49456 -01 -381 00 54 90 LIFT STATION 416 I 356445 -7 3/06 METERED TUNNEL LIGHTS APBNK 4/19/2006 R 4/06/2006 14.78 14 7802 G/L ACCOUNT AMOUNT 082784 14 78 101 43121 -01 -381 01 14 78 METERED TUNNEL LIGHTS I 394969 -0 3/06 LIFT STATION !19 APBNK 4/19/2006 R 4/06/2006 20.65 20 65CR G/L ACCOUNT AMOUNT 082784 20 65 602 49457 -01 -381 00 20 65 LIFT STATION 119 PAGE 2 26 72CR 0 00 VENDOR TOTALS REG. CHECK 1 234.46 234 46CR 0.00 234.46 0 00 19 -2006 03 15 PM A/P PAYMENT REPORT PAGE _KET 00949 4/19/06 AP CHECK RUN 4DOR SET 01 HDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 061865 FRONTIER COMMUNICATIONS I 651 423 -9420 4/06 INTERNET /E -MAIL LINES APBNK 4/19/2006 R 4/13/2006 62 06 82 06CR G/L ACCOUNT AMOUNT 082785 82 06 101 41810 -01 -321 01 82 06 INTERNET /E -MAIL LINES 000511 IKON FINANCIAL SERVICES I 68925225 FIRE DEPT COPIER LEASE APENK 4/19/2006 R 4/07/2006 G/L ACCOUNT AMOUNT 082786 101 41810 -01 -580 00 151 23 FIRE DEPT COPIER 7 091131 IKON OFFICE SOLUTIONS I 23113276 P6.9 QTRLY COPIER MAINTENANC APBNK 4/19/2006 R 4/07/2006 531 30 531 -30CR G/L ACCOUNT AMOUNT 082787 531 -30 101 41810 -01- 202.02 531 30 P&R QTRLY COPIER MAINTENANCE 130975 METRO COUNCIL ENV SERV VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 1 151 23 151 23CR 0.00 151 23 0 -00 VENDOR TOTALS REG CHECK 1 531 30 531 30CR 0 00 I 821426 WASTEWATER SERVICE -MAY APBNK 4/19/2006 R 4/11/2006 G/L ACCOUNT AMOUNT 082788 602 49450 -01 -602 00 56,048 77 WASTEWATER SERVICE -MAY 000030 MN DEPT OF REVENUE I 200604183610 VENDOR TOTALS REG CHECK VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 82 06 82 06 0 0D 151 23 151 23CR 151 23 531.30 0 00 56,048.77 56,048.77CR 56,048 77 56,048 77 56,048 77 0 00 MARCH PETROLEUM TAX APBNK 4/18/2006 D 4/18/2006 107 20 107.20CR G/L ACCOUNT AMOUNT 107 20 101 43100 -01 -212 00 107 20 MARCH PETROLEUM TAX 82 06CR 0 OD 56,048 17CR 0.00 VENDOR TOTALS DRAFTS 1 107 20 107 20CR 0 00 107 20 0 00 4 -19 -2006 03:15 PM PACKET 00949 4/19/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000031 MN DEPT OF REVENUE I 200604183609 MARCH SALES USE TAX APBNK 4/18/2006 D 4/18/2006 6,192 00 6,192 0008 G/L ACCOUNT AMOUNT 6,192 OD 101 22810 1,948 35 MARCH SALES USE TAX 601 22810 925 06 MARCH SALES USE TAX 610 22810 209 17 MARCH SALES USE TAX 650 22810 464 55 MARCH SALES USE TAX 101 41110 -01 -307 02 65 00 MARCH SALES USE TAX 101 41320 -31 -435 00 5 86 MARCH SALES USE TAX 101 41520 -01 -392 00 25 42 MARCH SALES USE TAX 101 41910 -01 -435 00 1.33 MARCH SALES USE TAX 101 41940 -01 -384 01 2.49 MARCH SALES USE TAX 101 42110 -01 -208 01 17 -30 MARCH SALES USE TAX 101 42110 -01- 242.02 55 96 MARCH SALES USE TAX 101 42210 -01 -313 01 32 47 MARCH SALES USE TAX 101 42210 -01 -439 05 12 03 MARCH SALES USE TAX 101 42210 -01 -580 04 105 67 MARCH SALES USE TAX 101 45100 -01 -221 00 17 43 MARCH SALES USE TAX 101 45100 -01 -384 00 0 70 MARCH SALES USE TAX 101 45100 -93 -219 00 2 67 MARCH SALES USE TAX 207 49007 -01 -585 00 2,110 88 MARCH SALES USE TAX 601 49400 -01 -241 00 8 51 MARCH SALES USE TAX 650 45130 -01 -384 00 0 65 MARCH SALES USE TAX 101 43100 -01 -212 00 180 32 MARCH SALES USE TAX 101 41520 -01 -439 00 0 18 MARCH SALES USE TAX 01- 137885 MN VALLEY TESTING LABS G/L ACCOUNT 01- 150243 OFFICEMAX CREDIT PLAN A/P PAYMENT REPORT 1,ENDOR .,EQJENL.E PAGE 4 VENDOR TOTALS DRAFTS 1 6,192 00 6,192 00CR 0 00 6,192 00 0 00 I 296341 COLIFORM WATER TESTING /REPO APBNK 4/19/2006 R 4/12/2006 130 00 130 OOCR AMOUNT 082789 601 49400 -01 -310 01 130 00 COLIFORM WATER TESTING /REPORT 130 00 VENDOR TOTALS REG CHECK 1 130.00 130 00CR 0.00 130 00 0 00 I 404630681 BATTERIES CD CASE APBNK 4/19/2006 R 3/09/2006 21 28 21 2BCR G/L ACCOUNT AMOUNT 082790 21 28 601 49400 -01 -570 00 21 28 BATTERIES CD CASE T 4047 ,10681 CD CASE,PRINTER INK,OPT MOU APBNK 4/19/2006 R 3/09/2006 199 61 199 61CR G/L ACCOUNT AMOUNT 082790 199 61 601 49400 -01 -570 00 199 61 CD CASE,PRINTER INK,OPT MOUSE 1. 1 -19 -2006 03 15 PM A/P PAYMENT REPORT PAGE 5 4CKET 00949 4/19/06 AP CHECK RUN BNDOR SET 01 VENDOR SEQUENCE SNDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 5914.70761 CD CASE SIZE EXCHANGED APBNK 4/19/2006 R 3/17/2006 1 65 1 6502 G/L ACCOUNT AMOUNT 082790 1 65 601 49400 -01 -570 00 1 65 CD CASE SIZE EXCHANGED 1- 190095 SAM'S CLUB I 4489 4736 2006 CITY HALL /VENDING MACHINES APBNK 4/19/2006 R 3/29/2006 288 35 288 35CR G/L ACCOUNT AMOUNT 082791 288 35 101 41940 -01- 208.00 123 38 MR CLEAN,MOP HEADS,COFFEE,ETC 101 41110 -01- 599.02 164 97 MISC VENDING MACHINE ITEMS L-000457 WELLS FARGO VENDOR TOTALS REG. CHECK 1 222.54 222 5402 0 00 VENDOR TOTALS REG CHECK 1 288 35 288 3502 0 00 I 6745734528 POLICE COPIER LEASE APBNK 4/19/2006 R 4/07/2006 G/L ACCOUNT AMOUNT 082792 101 41810 -01 -580 OD 226 74 POLICE COPIER LEASE I 6745734531 ADMIN COPIER LEASES APBNK 4/19/2006 R 4/07/2006 594 56 594 56CR G/L ACCOUNT AMOUNT 082792 594 56 101 41810 -01 -580 00 594 56 ADMIN COPIER LEASES L- 240010 XCEL ENERGY VENDOR TOTALS REG CHECK 222 54 0 00 288.35 0 00 226 74 226.74CR 226 74 821 30 821 30 0.00 I 51- 6395852 -1 3/06 LIFT STATION #7 AFENK 4/19/2006 R 4/14/2006 34.15 34 15CR G/L ACCOUNT AMOUNT 082793 34.15 602 49452 -01 -381 OD 34 15 LIFT STATION 07 I 51- 6899025 -8 3/06 SIGNAL LIGHTS APBNK 4/19/2006 R 4/14/2006 G/L ACCOUNT AMOUNT 082793 101 43121 -01- 381.02 25 22 SIGNAL LIGHTS VENDOR TOTALS REG. CHECK 25 22 25 22CR 25 22 59 37 59 37 0 00 821.3002 0 00 59 3702 0 OD 4 -19 -2006 03 15 PM A/P PAYMENT REPORT PAGE 6 PACKET- 00949 4/19/06 AP CHECK RUN VENDOR SET 01 ALL CHECKS R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 10,204 60CR 206 INSURANCE FUND 50,000 000R 207 EQUIPMENT CIP POND 2,110 88CR 601 WATER UTILITY FUND 1,541 53CR 602 SEWER UTILITY FUND 206,158 47CR 603 STORM WATER UTILITY FUND 50,144 13CR 605 WATER CORE FUND 50,000 DDCR 607 STORM CORE FUND 200,000 OOCR 610 DS WATER REV BONDS -2005C 209 17CR 650 ARENA FUND 465 20CR TOTALS 570,833 98CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 00 0 00 0 00 O 00 0 00 DRAFTS 2 6,299 20 6,299 20CR 0 00 6,299.20 0 00 REG- CHECKS 13 564,534 78 564,534 7BCR 0 00 564,534 78 0.00 EFT 0 00 0 00 0 00 O 00 0 00 NON- CHECKS 0 00 ERRORS 0 WARNINGS 0 O 00 O 00 D 00 15 570,833 98 570,833.98CR 0 00 570,833 98 0 00 3 -27 -2006 08 52 AM 4CKET 00958 04/27/06 AP CHECK RUN ENDOR SET 01 SIDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT L- 000832 ACCURINT ACCOUNT #1236164 I 1236164- 20050630 DATABASE SEARCHES APBNK 4/27/2006 R 6/30/2005 3 55 3 55CR G/L ACCOUNT AMOUNT 082882 3 55 101 42110 -01- 219.00 3 55 DATABASE SEARCHES I 1236164- 20050731 DATABASE SEARCHES APBNK 4/27/2006 R 7/31/2005 3 75 3 75CR G/L ACCOUNT AMOUNT 082882 3 75 101 42110 -01- 219.00 3.75 DATABASE SEARCHES I 1236164- 20060228 DATABASE SEARCHES APENK 4/27/2006 R 2/28/2006 7.75 7 75CR G/L ACCOUNT AMOUNT 082882 7 -75 101 42110 -01 -219 00 7 75 DATABASE SEARCHES I 1236164- 20060331 DATABASE SEARCHES APBNK 4/27/2006 R 3/31/2006 14 50 14 50CR G/L ACCOUNT AMOUNT 082882 14 50 101 42110 -01- 219.00 14 50 DATABASE SEARCHES 1- 000678 ADVANCED WIRELESS I 319055 ANTENNA FOR RESCUE 3591 APBNK 4/21/2006 R 4/12/2006 G/L ACCOUNT AMOUNT 082883 207 24485 26.63 ANTENNA FOR RESCUE 3591 1 319068 RADIO INSTALL ON TENDER 351 APBNK 4/27/2006 R 4/12/2006 332.50 G/L ACCOUNT AMOUNT 082883 332 50 207 24485 332 50 RADIO INSTALL ON TENDER 35197 1- 010780 AGGREGATE INDUSTRIES VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE. 1 VENDOR SEQUENCE 29 55 29 55 0 00 26 63 26 63CR 26 63 29 55CR 0.00 332 50CR VENDOR TOTALS REG. CHECK 1 359 13 359 13CR 0 00 I 1831175 30 23 TONS CONCRETE SAND APBNK 4/27/2006 R 4/12/2006 G/L ACCOUNT AMOUNT 082584 101 45202 -01 -219 01 93 37 30 23 TONS CONCRETE SAND 359 13 0 00 93 37 93 37CR 93 37 VENDOR TOTALS REG CHECK 1 93.37 93 37CR 0.00 93 37 0 00 4 -27 -2006 08.52 AM A/P PAYMENT REPORT PAGE PACKET 00958 04/27/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT DROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT 01- 000680 AIRTEC INC I 387815 SPOOL WIRE HANDSAW BLADES APBNK 4/27/2006 R 4/14/2006 222 96 G/L ACCOUNT AMOUNT 082885 222 96 101 43100 -01 -215 00 222 96 SPOOL WIRE HANDSAW BLADES 01- 001218 AMERICAN PAVEMENT SOLUTIONS 01- 011345 AMI IMAGING SYSTEMS INC 01- 011647 APPLE VALLEY MEDICAL CENTER I 200604253617 I 200604253618 I 200604253619 VENDOR TOTALS REG. CHECK 222 96 222 96 I 208254934 CRACK SEALING CITY STREETS APBNK 4/27/2006 R 4/19/2006 31,434 04 G/L ACCOUNT AMOUNT 082886 31,434 04 101 43121 -01- 408.00 31,434 04 CRACK SEALING CITY STREETS VENDOR TOTALS REG. CHECK 1 31,434 04 31,434.04CE 0.00 31,434.04 0 00 I 31661 -IN 10 HRS- TECHNICAL SUPPORT APBNK 4/27/2006 R 4/12/2006 1,500 00 1,500 00CR G/L ACCOUNT AMOUNT 082887 1,500 00 101 41810 -01 -391 00 1,500 00 10 HRS- TECHNICAL SUPPORT VENDOR TOTALS REG CHECK 1 1,500 00 1,500.00CR 0 00 1,500.00 0 00 BLOOD DRAW- POLICE APBNK 4/27/2006 R 4/05/2006 9 25 G/L ACCOUNT AMOUNT 082888 9 25 101 42110 -01 -305 01 9 25 BLOOD DRAW POLICE DRUG SCREENING -PINK APBNK 4/27/2006 R 4/05/2006 50.00 G/L ACCOUNT AMOUNT 082888 50.00 101 41910 -01 -305 00 50 00 DRUG SCREENING -PINK HEPATITIS B VAC- SVENDAHL APBNK 4/27/2006 R 4/05/2006 65 00 G/L ACCOUNT AMOUNT 082888 65 00 101 42210 -01 -306 02 65 00 HEPATITIS H VAC- SVENDAHL VENDOR TOTALS 222.96CR 222 96CR 0 00 0 00 31,434 04CR 9 25CR 50 00CR 65 00CR REG CHECK 1 124 25 124 25CR 0.00 124 25 0 DO 1 -27 -2006 08 52 AM A/P PAYMENT REPORT PAGE 3 SCKET 00958 04/27/06 AP CHECK RCN SNDOR SET 01 ENDOR ITEM NO# DESCRIPTION 1- 001232 AQUILA I 200604263638 1- 001219 ASCAP I 200604253620 1- 012205 AVENET LLC VENDOR TOTALS REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC OT PERMIT 413740- DAMAGE DEPOSIT APBNK 4/27/2006 R 4/20/2006 G/L ACCOUNT AMOUNT 082889 101 22000 300.00 PERMIT #3740- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 2006 ANNUAL ASCAP AGMT FEES APENK 4/27/2006 R 4/17/2006 G/L ACCOUNT AMOUNT 082690 101 45100 01 -433 02 430 00 2006 ANNUAL ASCAP AGMT FEES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 300.00 300 00CR 300.00 300 00 0 00 430 00 430 00CR 430 00 430.00 430.00 0 00 I 11912 REGISTRATION OF CITY WEBSIT APBNK 4/27/2006 R 4/13/2006 160 00 160 DOCK G/L ACCOUNT L- 020090 BACHMAN'S INC- CREDIT DEPT 020230 RCA /BREATH TEST SECTION AMOUNT 082891 101 41320 -41 -319 00 160 -00 REGISTRATION OF CITY WEBSITE 160 00 430 00CR 0 00 VENDOR TOTALS REG CHECK 1 160.00 160 00CR 0 00 160.00 0 00 I 261413 -001 126 TREES -BLFD MEADOWS PARK APBNK 4/27/2006 R 4/24/2006 113 32 113 32CR G/L ACCOUNT AMOUNT 082892 113 32 205 49005 -01 -531 OD 113 32 126 TREES -BLFD MEADOWS PARK VENDOR TOTALS REG CHECK 1 113.32 113 32CR 0 00 113.32 0 00 I 4064023 INTOXILYZER RECERT- MURPHY APBNK 4/27/2006 R 4/06/2006 45 00 45 00CR G/L ACCOUNT AMOUNT 082893 45 00 102 49300 -01 -437 00 45 00 INTOXILYZER RECERT MURPHY VENDOR TOTALS REG CHECK 1 45.00 45 DOCR 0 00 45 00 0 00 4 -27 -2006 08-52 AM PACKET 00958 04/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N04 DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 020299 BEARCOM I 3489339 REMOTE CABLE ASSEMBLY APBNK 4/27/2006 R 3/27/2006 53 26 53 26CR G/L ACCOUNT AMOUNT 082894 53.26 101 42110 -01 -323 01 53 26 REMOTE CABLE ASSEMBLY I 3513966RI LABOR TO RE- PROGRAM HT10D0R APBNK 4/27/2006 8 4/06/2006 25 00 25 00CR G/L ACCOUNT AMOUNT 082894 25 00 101 42110 -01 -323 01 25 00 LABOR TO RE- PROGRAM HTI000R 01- 021583 BOYER TRUCKS INC I 24782SAV I 609711 DASH SWITCH JETTER 4445 APBNK 4/27/2006 R 4/07/2006 59 37 59 370R G/L ACCOUNT AMOUNT 082895 59 37 602 49450 -01 -540 00 29 68 DASH SWITCH GETTER 4445 603 49500 -01 -540 00 29 69 DASH SWITCH JETTER 4445 01- 001220 CARTEGRAPH SYSTEMS INC VENDOR SEQUENCE A/P PAYMENT REPORT PAGE VENDOR TOTALS REG CHECK 1 78 26 76 26CR 0 00 FUEL SENSOR GASKET -UNIT 4 APBNK 4/27/2006 R 4/17/2006 G/L ACCOUNT AMOUNT 082895 101 43100 01 221 00 77 55 FUEL SENSOR GASKET -UNIT 434 78 26 0 00 77.55 77 55CR 77 55 VENDOR TOTALS REG CHECK 1 136 92 136 92CR 0 00 I 22639 CARTEGRAPH SOFTWARE APBNK 4/27/2006 R 3/15/2006 29,006 92 29,006 92CR G/L ACCOUNT AMOUNT 082896 601 49400 -01- 394 -00 602 49450 -01 -394 00 603 49500 -01- 394.00 222 49022 -01- 394.00 2,500 00 CARTEGRAPH SOFTWARE 2,500 00 CARTEGRAPH SOFTWARE 2,500 00 CARTEGRAPH SOFTWARE 21,506 92 CARTEGRAPH SOFTWARE 29,006.92 1 22978 MODIFICATION SRV /PROJECT MG APBNK 4/27/2006 R 3/31/2006 1,718 68 G/L ACCOUNT AMOUNT 082896 1,718 68 222 49022 -01 -391 00 1,718 68 MODIFICATION SRV /PROJECT MGMT 136 92 0 00 1,718 68CR VENDOR TOTALS REG CHECK 1 30,725 60 30,725 60CR 0 00 30,725 60 0 00 1 -27 -2006 08:52 AM 4CKET 00958 04/27/06 AP CHECK RUN ENDOR SET 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1- 001230 MARY CAVANAUGH I 200604263634 1- 001079 MN' CONSTRUCTORS INC I 200604203612 )1- 030784 CINTAS CORPORATION #441 I 754750424 TOWEL SERVICE APBNK 4/27/2006 R 4/13/2006 G/L ACCOUNT AMOUNT 082899 101 43100 -D1 -211 00 29.97 TOWEL SERVICE 101 43100 -01 -417 00 5.06 WST WTR ENV CHARGE I1- 030908 CITY OF APPLE VALLEY 01- 030911 CITY OF BURNSVILLE MAIN STREET OPRY TRIP REFUN APBNK 4/27/2006 R 4/19/2006 92 00 G/L ACCOUNT AMOUNT 082897 92 00 101 34727 02 92 00 MAIN STREET OPRY TRIP REFUND VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK I 970855 DA% COMMUNICAT'N CTR FEE -MA APBNK 4/27/2006 R 4/19/2006 G/L ACCOUNT AMOUNT 082901 101 42110 -01 -319 01 1,669 97 DAK COMMUNICAT'N CTR FEE -MAY A/P PAYMENT REPORT PAGE VENDOR SEQUENCE 92 00 92 00 BACARDI TOWER -CP355 APBNK 4/27/2006 R 4/12/2006 81,225.00 G/L ACCOUNT AMOUNT 082898 81,225.00 621 48000 01-530 00 81,225.00 BACARDI TOWER -C9355 81,225.00 81,225 00 92 00CR 0 00 81,225 000R 35.03 35.03CR 35 03 92 00CR 0 00 81,225 0008 0 00 0 00 VENDOR TOTALS REG CHECK 1 35 03 35 03CR 0 00 35 03 0 00 I 1798 JOINT POWERS AGREEMENT APBNK 4/27/2006 R 4/14/2006 8,988 25 8,988 25CR G/L ACCOUNT AMOUNT 082900 8,988 25 101 41320 -41 -329 00 8,988 25 JOINT POWERS AGREEMENT 8,988.25 8,988.25 0 OD 1,669 97 1,669 97CR 1,669 97 1,669 97 1,669 97 0 00 8,988 2SCR 0 00 1,669 97CR 0 00 4 -27 -2006 08 52 AM PACKET. 00958 04/27/06 AP CHECK RUN VENDOR SET 01 01- 030925 CITY OF FARMINGTON 01- 031255 CLARET'S SAFETY EQUIPMENT 01- 000835 CNH CAPITAL 01- 031530 COMPUTER INTEGRATION TECH 01- 031535 CONSTRUCTION BULLETIN VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2668 GRAND RIOS WATERPARK TRIP 2 APENK 4(27/2006 R 4/17(2006 529 -47 G/L ACCOUNT AMOUNT 082902 529 47 101 45100 -87 -219 00 529 47 GRAND RIOS WATERPARK TRIP 2/20 VENDOR TOTALS REG CHECK 1 529 47 529 47CR 0 00 529 47 0 00 I 49312 RANGER BUNKER BOOTS -1 PAIR APBNR 4/27/2006 R 3/31/2006 G/L ACCOUNT AMOUNT 082903 101 42210 -01- 580.01 124.51 RANGER BUNKER BOOTS -1 PAIR I 615687 SPROCKETS FOR SPREADER APBNE 4/27/2006 R 4/20/2006 G/L ACCOUNT AMOUNT 082904 101 43100-01 -221 00 34.70 SPROCKETS FOR SPREADER I 58058 SQL SOFTWARE APBNK 4/27/2006 R 4/13/2006 G/L ACCOUNT AMOUNT 082905 222 49022 -01 -586 00 4,500 00 SQL SOFTWARE 207 24480 1,921 95 SQL SOFTWARE 124 51 124 51CR 124 -51 VENDOR TOTALS REG CHECK 1 124 51 124 51CR 0.00 124 51 0 00 34 -70 34 70CR 34 70 34.70 34 70 0.00 6,421,95 6,421 95CR 6,421 95 6,421 95 I 3229255 2006 PAVEMENT MGMT -CP396 APENK 4/27/2006 R 4/11/2006 195 04 G/L ACCOUNT AMOUNT 082906 195 04 408 46000 -01 -351 00 195 04 2006 PAVEMENT MGMT -CP396 C 3229256 2006 TRAIL /SIDEWALK -CP400 APENK 4/27/2006 R 4/11/2006 205.64 G/L ACCOUNT AMOUNT 082906 205 64 101 24411 205.64 2006 TRAIL /SIDEWALK -CP400 529 47CR 6,421 95 0.00 34 7DCR 0 00 6,421 95CR 0 00 195 04CR 205 -64CR PAGE 6 4 -27 2006 08 52 AM ACKET 00958 04/27/06 AP CHECK RUN ENDOR SET 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1- 001080 KEVIN COWING I 200604263636 1- 001231 CROSS OF CHRIST COMMUNITY C i 200604263635 1- 00062D CSD 040300 DAK COUNTY TREAS- AUDITOR I 200604253621 A/P PAYMENT REPORT PAGE 7 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 400.68 400 68CR 0.00 400.68 0 OD LEARN TO SKATE REFUND APBNK 4/27/2006 R 4/10/2006 8 75 8 75CR G/L ACCOUNT AMOUNT 082907 8 75 650 36260 OD 8 75 LEARN TO SKATE REFUND VENDOR TOTALS REG CHECK 1 8.75 8 75CR 0 00 8.75 0 00 PERMIT 43661- DAMAGE DEPOSIT APENK 4/27/2006 R 4/10/2006 300 00 300 00CR G/L ACCOUNT AMOUNT 082908 300 00 101 22000 300 00 PERMIT 43661- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0 00 300 00 0 00 I 3019939 INTERPRETER -LOYE MTG 3/16 APHNK 4/27/2006 R 4/10/2006 150 00 250.00CR G/L ACCOUNT AMOUNT 082909 150 00 101 42110 -01 -219 00 150 00 INTERPRETER -LOYE MTG 3/16 VENDOR TOTALS REG CHECK 1 150 00 150 00CR 0.00 06 PROPERTY TX-#34016100301 APBNK 4/27/2006 R 4/20/2006 1,452.32 G/L A.CCOUNT AMOUNT 082910 1,452 32 205 49005 -01 -535 00 1,452 32 06 PROPERTY TX- 4340161003015 150 00 0 00 1,452 32CR VENDOR TOTALS REG CHECK 1 1,452 32 1,452.32CR 0.00 1,452 32 0.00 4 -27 -2006 08 52 AM A/P PAYMENT REPORT PACKET 00958 04/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N01 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 040040 DAKOTA AWARDS ENGRAVING I 3705 NAME PLATE FOR M DAWLEY APBNK 4/27/2006 R 3/15/2006 6 39 6 39CR I 3761 I P07 MN01905006I 01- 050812 EHLERS ASSOC INC G/L ACCOUNT AMOUNT D82911 VENDOR SEQUENCE 101 41810 -01 -203 06 6 39 NAME PLATE FOR M DAWLEY 4 NAME PLATES APBNK 4/27/2006 R 4/07/2006 25 56 25 56CR G/L ACCOUNT AMOUNT 082911 25 56 101 41810 -01 -209 00 25 56 4 NAME PLATES I 3839 3 NAME PLATES HOLDERS APBNK 4/27/2006 R 4/20/2006 G/L ACCOUNT 01- 040680 DEPT OF PUBLIC SAFETY 01- 040800 DICKS SANITATION INC AMOUNT 082911 101 41810 -01 -209 00 30 89 3 NAME PLATES HOLDERS CJDN CONNECTION CHARGES APBNK 4/27/2006 R 3/29/2006 G/L ACCOUNT VENDOR TOTALS REG CHECK AMOUNT 082912 101 42110 -01 -396 02 630 00 CJDN CONNECTION CHARGES G/L ACCOUNT AMOUNT 082913 242 49042 -01- 522.00 369.60 DUMPSTER -GENZ RYAN PROPERTY I 332578 CPDC DEVELOPMENT AGREEMENT APBNK 4/27/2006 R 4/10/2006 G/L ACCOUNT AMOUNT 082914 242 49042 -01- 319.00 612 50 CPDC DEVELOPMENT AGREEMENT DISC DT BALANCE DISCOUNT 6 39 30 89 30 89CR 30 89 62.84 62 84 0 00 630 00 630 00CR 630 00 VENDOR TOTALS REG CHECK 1 630.00 630 00CR 0 00 630 00 0 00 I 624350 DUMPSTER -GENZ RYAN PROPERTY APHNK 4/27/2006 R 4/10/2006 369 60 369 60CR 369 60 VENDOR TOTALS REG CHECK 1 369 60 369 60CR 0.00 369 60 0 00 612.50 612.50CR 612.50 PAGE 8 62.84CR 0 00 VENDOR TOTALS REG CHECK 1 612 50 612.50CR 0 00 612.50 0 00 4 -27 -2006 08 52 AM ACKET 00958 04/27/06 AP CHECK RUN ENDOR SET 01 ENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1- 051330 EMERGENCY APPARATUS MAINT I 25418 FLASHER FOR FD 35180 APSNK 4/27/2006 R 4/13/2006 137 55 137 55CR G/L ACCOUNT AMOUNT 082915 137 55 101 43100 -01 -215 00 137 55 FLASHER FOR ED 35180 1- 051345 EMERGENCY MEDICAL PROD I INV813055 OXYGEN CYLINDER PARTS APSNK 4/27/2006 R 3/16/2006 70 34 70.34CR G/L ACCOUNT AMOUNT 082916 70.34 101 42110 -01 -219 00 70 34 OXYGEN CYLINDER PARTS 1- 001048 EVERGREEN LAND SERVICES VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 1 70.34 70 34CR 0,00 70.34 0 00 I 7504 APPRAISAL /ACQUISIT'N SRV -CP APSNK 4/27/2006 R 4/04/2006 2,732 50 G/L ACCOUNT AMOUNT 082917 2,732 50 448 48000 -01 -319 00 2,732 50 APPRAISAL ACQUISIT'N SRV -CP3B7 I 7509 APPRAISAL ACQUISIT'N SRV -CP APBNK 4/27/2006 8 4/17/2006 3,940 00 G/L ACCOUNT AMOUNT 082917 3,940 00 448 48000 -01 -319 00 3,940.00 APPRAISAL /ACQUISIT'N SRV -CP387 1- 000385 FARMERS MILL ELEVATOR VENDOR TOTALS REG. CHECK I 01018671 HERBICIDES GRASS SEEDS APSNK 4/27/2006 R 4/19/2006 5,868 43 5,868 43CR G/L ACCOUNT AMOUNT 082918 5,86E 43 101 45202 -01 -216 01 5,310 36 HERBICIDES 101 45202 -01 -219 01 558 07 GRASS SEED VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 137 55 137 55 0 00 6,672 50 5,868 43 137 55CR 0 00 2,732 50CR 3,940 00CR 6,672.50 0 00 5,868 43 0 00 PAGE 9 6,672 50CR 0 00 5,868 43CR 0 00 4 -27 -2006 08 52 AM PACKET 00958 04/27/06 AP CHECK RUN VENDOR SET 01 01- 061257 FLEXIBLE PIPE TOOL CO 01- 061280 FLUEGEL MOYNIHAN PA 1 200604253622 01- 061420 FORCE AMERICA INC 01- 061863 FRONTIER COMMUNICATIONS 01- 061864 FRONTIER CORQUNICAT'NS -MN A/P PAYMENT REPORT PAGE 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 10089 MANHOLE ROLLER JETTER #445 APENK 4/27/2006 R 4/14/2006 247 46 247.46CR G/L ACCOUNT AMOUNT 082919 247 46 602 49450 -01 -540 00 123 73 MANHOLE ROLLER JETTER #445 603 49500 -01 -540 00 123 73 MANHOLE ROLLER JETTER *445 VENDOR TOTALS REG. CHECK 1 247 46 247 96CR 0 00 247 46 0 00 PROSECUTION SERVICE 3/06 APBNK 4/27/2006 R 4/14/2006 4,583 00 4,583 OOCR G/L ACCOUNT AMOUNT 082920 4,583.00 101 42110 -01 -304 00 4,583.00 PROSECUTION SERVICE 3/06 VENDOR TOTALS REG CHECK 1 4,583 00 4,583 00CR 0 00 4,583 00 0 00 I 1251212 REPAIR PARTS FOR UNIT 434 APBNK 4/27/2006 R 4/07/2006 G/L ACCOUNT AMOUNT 082921 101 43100 -01- 221.00 1,078 26 REPAIR PARTS FOR UNIT 434 VENDOR TOTALS REG CHECK 1 1,078 26 1,078 26CR 0 00 1,078.26 0 00 I 2001752 LONG DISTANCE SERVICES APBNK 4/27/2006 R 4/10/2006 G/L ACCOUNT AMOUNT 082922 101 41810 -01 -321 01 73 64 LONG DISTANCE SERVICES VENDOR TOTALS REG. CHECK 73 64 73 64 I 2231019SPL -06100 INTERNET /E -MAIL CIRCUIT LIN APBNK 4/27/2006 R 4/10/2006 511 20 G/L ACCOUNT AMOUNT 082923 511 20 101 41810 01 321 01 511 20 INTERNET /E -MAIL CIRCUIT LINES 1,078 26 1,078 26CR 1,078 26 73 64 73 64CR 73 64 0 00 I 223601 -SPL -06100 RADIO REPEATER LINE APBNK 4/27/2006 R 4/10/2006 201 41 201 41CR G/L ACCOUNT AMOUNT 082923 201 41 101 42110 -01 -319 02 201 41 RADIO REPEATER LINE 73 64CR 0.00 511.20CR 4 -27 -2006 08 -52 AM ACKET 00958 04/27/06 AP CHECK RUN ENDOR SET 01 ENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1- 001221 FRONTIER PRECISION INC I 48597 GPS TOTAL STATION ROVER,ETC APENK 4/27/2006 R 4/03/2006 26,284.72 26,284 72CR G/L ACCOUNT AMOUNT 082924 26,284 72 601 49400 -01 -530 05 7,791 33 GPS TOTAL STATION ROVER,ETC 602 49450 -01 -530 05 18,493 39 GPS TOTAL STATION ROVER,ETC I 48598 GEO XH STAND ALONE SYSTEM APBNK 4/27/2006 R 4/03/2006 10,702.07 10,702 07CR G/L ACCOUNT AMOUNT 082924 10,702 07 601 49400 -01- 530.05 10,702 07 GEO XH STAND ALONE SYSTEM 1- 070880 GOPHER STATE ONE -CALL 071216 GRAFIX SHOPPE 001225 LOUIS GRAMSEY 1 200604253628 VENDOR TOTALS REG CHECK 1 712 61 712 61CR 0 00 712 61 0 00 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 36,986 79 36,966 79 0 00 I 6030745 MARCH TICKET CHARGES APBNK 4/27/2006 R 3/31/2006 336 40 336 4OCR G/L ACCOUNT AMOUNT 082925 336 -40 601 49400 -01 -312 00 168 20 MARCH TICKET CHARGES 602 49450 -01 -312 00 168 -20 MARCH TICKET CHARGES VENDOR TOTALS REG CHECK 336 40 336 40 0 00 I 46455 CUSTOM GRAPHICS /LETTERS -351 APBNK 4/27/2006 R 4/08/2006 1,494 00 1,494 00CR G/L ACCOUNT AMOUNT 082926 207 24485 1,494 -00 CUSTOM GRAPHICS /LETTERS -35197 PERMANENT TEMPORARY EASEM. APBNK 4/27/2006 R 4/10/2006 18,600 00 18,600.00CR G/L ACCOUNT AMOUNT 082927 18,600 00 416 48000 -01 -510 00 16,600.00 PERMANENT TEMPORARY EASEMENT VENDOR TOTALS REG CHECK 1,494 00 VENDOR TOTALS REG CHECK 1 1,494 -00 1,494 00CR 0.00 =,494 00 0 00 18,600 00 18,600 00 0 00 PAGE 11 36,986,79CR 0 00 336 40CR 0 00 18,600 00CR 0 00 4 -27 -2006 06 52 AM PACKET: 00958 04/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001227 MARGARET GRAVELLE I 200604253630 01- 080180 HALLMAN OIL COMPANY I 179070 3 CASES OF 30W OIL APBNK 4/27/2006 R 4/18/2006 90 35 G/L ACCOUNT AMOUNT 082929 90.35 I 101 43100 -01- 213.00 90 35 3 CASES OF 30W OIL 01- 001234 HILLYARD INC-MINNEAPOLIS 1 1719935 CLEANING SUPPLIES -P&R APBNK 4/27/2006 R 4/12/2006 G/L ACCOUNT AMOUNT 082930 101 45100 -01 -211 00 650 45130 -01 -211 00 101 11510 01- 000225 HOISINGTON KOEGLER GROUP I 200604203613 I 200604203614 PERMANENT TEMPORARY EASEM APBNK 4/27/2006 R 3/16/2006 7,300 00 G/L ACCOUNT AMOUNT 082928 7,300 00 416 48000 -01 -510 00 7,300 00 PERMANENT TEMPORARY EASEMENT VENDOR TOTALS REG CHECK VENDOR TOTALS VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 12 VENDOR SEQUENCE REG CHECK 1 90 35 90 35CR 0.00 90 35 0.00 70 92 CLEANING SUPPLIES -P&R 70 92 CLEANING SUPPLIES -P&R 44 80 CLEANING SUPPLIES -P&R 7,300.00 PROP SRV -RSMT ATHLETIC COMP APBNK 4/27/2006 R 4/06/2006 596 25 G/L ACCOUNT AMOUNT 082931 596 25 101 45100 -01- 319.00 596.25 PROF SRV -RSMT ATHLETIC COMPLEX PROF SRV NATURAL AREA MAPPI APBNK 4/27/2006 8 4/06/2006 1,285 30 G/L ACCOUNT AMOUNT 082931 1,285 30 101 41110 -01 -598 00 1,285 30 PROF SRV NATURAL AREA MAPPING 7,300 00CR 7,300.00 0 00 90 35CR 186 64 186.64CR 186 64 186 64 186 64 0 OD 1,881 55 596 25CR 1,285 30CR 1,881 55 0 00 7,300 00CR 0 00 186.64CR 0.00 1,861 55CR 0.00 -27 -2006 08 52 AM .CKET 00958 04/27/06 AP CHECK RUN .NDOR SET 01 :NDOR ITEM NO# DESCRIPTION 081625 HONSA LIGHTING SALES I 4883 GENE RYAN LIGHT BULB RECYCL APBNK I 5546 BALLFIELO LIGHT BULBS APBNK 001217 HSM ELECTRONIC PROTECTION 5 I 4380601 D90310 ICMA MEMBERSHIP RENEWALS I 200604253623 091405 INDEPENDENT BLACK DIRT 1 2391 I 2401 I 2430 I 2455 G/L ACCOUNT 242 49042 -01 -522 00 G/L ACCOUNT 101 45202 01 -229 00 VENDOR TOTALS SECURITY SERVICE CALL G/L ACCOUNT 101 41940 -01 -401 03 VENDOR TOTALS G/L ACCOUNT 101 41320 -01 -433 06 VENDOR TOTALS 2 YDS BACK DIRT G/L ACCOUNT 101 43121-01 -225 03 2 YDS BLACK DIRT G/L ACCOUNT 101 43121 -01 -225 03 1 YD BLACK DIRT G/L ACCOUNT 101 43121-01 -225 03 1 YD BLACK DIRT G/L ACCOUNT 101 43121 -01 -225 03 AMOUNT 082932 AMOUNT AMOUNT APBNK AMOUNT APBNK AMOUNT A/P PAYMENT REPORT VENDOR SEQUENCE BANE CHECK SCAT DUE DT DISC DT 4/27/2006 R 3/09/2006 223 56 GEN2 RYAN LIGHT BULB RECYCLING 4/27/2006 R 4/11/2006 082932 200.77 BALLFIELD LIGHT BULBS REG CHECK APBNK 4/27/2006 R 1/20/2006 082933 150 00 SECURITY SERVICE CALL REG. CHECK MEMBERSHIP DUES -D WEITZEL APBNK 4/27/2006 R AMOUNT 082934 4/20/2036 667 62 MEMBERSHIP DUES -D WEITZEL REG CHECK 1 APBNK 4/27/2006 R 4/17/2006 AMOUNT 082935 24 00 2 YDS BLACK DIRT APBNK 4/27/2006 R 4/18/2006 AMOUNT 082935 24.00 2 YDS BLACK DIRT 4/27/2006 R 4/20/2006 082935 12 00 1 YD BLACK DIRT 4/27/2006 R 4/21/2006 082935 12 00 1 YD BLACK DIRT GROSS BALANCE 223 56 223 56 200 77 200 77 424 33 424.33 150 00 150.00 150 00 150.00 667 62 667 62 667 62 667 62 24.00 24 00 24 -00 24 00 12 00 12 00 12.00 12 00 PAYMENT OUTSTANDING DISCOUNT 223 56CR 200 77CR 424 33CR 0 00 150 00CR 150 ODCR 0.00 667 62CR 667 62CR 0 00 24.000R 24 00CR 12 00CR 12 00CR PAGE 13 O 00 O 00 O 00 01- 001024 INTERSTATE POWER SYSTEMS IN 4 -27 -2006 08 52 AM PACKET 00956 04/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 091498 INTOXIMETERS 01- 000600 J -K CONSTRUCTION G/L ACCOUNT 01- 101360 JIRIK SOD FARMS INC A/P PAYMENT REPORT PAGE 14 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 72 00 72 00CR 0 00 72 D0 0 00 I 192181 FILTER KIT FOR UNIT #446 APHNK 4/27/2006 R 4/07/2006 AMOUNT 082936 101 43100 -01 -221 00 64 77 FILTER KIT FOR UNIT #446 VENDOR TOTALS REG CHECK 1 64 77 64 77CR 0 00 64 77 0 00 I 190298 CASE DISPLAY EZEL W /WINDOW APHNK 4/27/2006 R 3/27/2006 14.91 14 91CR G/L ACCOUNT AMOUNT 082937 14 91 102 49300 -01 -219 00 14 91 CASE DISPLAY BEZEL W /WINDOW I 191688 DRY GAS APHNK 4/27/2006 R 4/17/2006 181.60 181 60CR G/L ACCOUNT AMOUNT 082937 181 60 102 49300-01 -219 00 181.60 DRY GAS VENDOR TOTALS REG CHECK 1 196 51 196.51CR 0 00 196 51 0.00 I 112277 WELL 43 REPAIRS APHNK 4/27/2006 R 4/25/2006 4,065 28 4,065 2HCR G/L ACCOUNT AMOUNT 082938 4,065 28 206 49006 -01 -409 00 26D 00 WELL #3 REPAIRS 206 11500 3,805 28 WELL #3 REPAIRS VENDOR TOTALS REG CHECK 69 77 4,065 28 I 15706 500 -150 SQUARE PEET APHNK 4/27/2006 R 4/19/2006 19 17 G/L ACCOUNT AMOUNT 082939 19 17 101 43121 -01 -225 01 19 17 SOD -150 SQUARE FEET VENDOR TOTALS REG CHECK 64 77 64 77CR 4,065 2B 0 00 19A7 19 17 4,065 28CR 0.00 19.17CR 19 17CR 0 00 0 00 4 -27 -2006 08 52 AM A/P PAYMENT REPORT PAGE 15 'ACKET 00958 04/27/06 AP CHECK RUN 'ENDOR SET 01 'ENDOR ITEM NOR DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1- 001222 KANE'S CATERING SERVICE INC I 0001 COMMISSION DINNER CATERING APBNK 4/27/2006 R 4/20/2006 972 00 972.0002 G/L ACCOUNT AMOUNT 082940 972 00 101 41110 01-598 DO 972 00 COMMISSION DINNER CATERING 1- 110416 KENNEDY HIGH SCHOOL I 200604263637 1- 000352 KEYS WELL DRILLING CO 1- 110526 KIMBALL MIDWEST 1-000583 LAKEVILLE FORD MERCURY VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 972 00 972 00CR 0 00 PERMIT #3206- DAMAGE DEPOSIT APBNK 4/27/2006 R 4/21/2006 G/L ACCOUNT AMOUNT 082941 101 22000 300 00 PERMIT #3206 DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300.00 300 00OR 0 00 I 2006022 PERFORMANCE CHECK -3 WELLS APBNK 4/27/2006 R 4/20/2006 G/L ACCOUNT AMOUNT 082942 601 49400 -01 -530 01 210 00 PERFORMANCE CHECK -3 WELLS VENDOR TOTALS REG CHECK I 768108 PAINT,PINS,COUPLERS,ETC -SHO APBNK 4/27/2006 R 4/10/2006 G/L ACCOUNT AMOUNT 082943 101 43100 01-215 00 497 66 PAINT,PINS,COUPLERS ETC -SHOP VENDOR TOTALS REG CHECK I C54979 REPAIRS TO A /C -PD30 APBNK 4/27/2006 R 4/20/2006 G/L ACCOUNT AMOUNT 082944 101 43100 -01 -404 00 97 55 REPAIRS TO A /C -PD30 972 00 0 00 300 00 300 00CR 300 00 300 00 0.00 210 OD 210 00CR 210.00 210 00 210 00 0 00 497 66 497 66CR 497 66 497.66 497.66 0 00 97 55 97.5508 97.55 VENDOR TOTALS REG CHECK 1 97 55 97 55CR 0 00 97 55 0 00 210 00CR 0.00 497.6608 0 00 4 -27 -2006 0852 AM PACKET 00958 04/27/06 AP CHECK RUN VENDOR SET 01 01- 000950 LANIER WORLDWIDE INC 01- 121530 LOGIS -LOCAJ GOVERNMENT 01- 001229 YONG LU I 200604263633 01- 001228 THOMAS MARK LUCKING I 200604253631 G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK AMOUNT 082948 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 16 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 05789050 LD335C B &W /C COPIER LEASE APBNK 4/27/2006 R 4/15/2006 458.76 G/L ACCOUNT AMOUNT 082945 458 76 101 41810 -01 -580 00 458 76 LD335C B &W /C COPIER LEASE I 85848006 SHIPPING CHARGE FOR TONER APBNK 4/27/2006 R 4/12/2006 11 18 G/L ACCOUNT AMOUNT 082945 11 18 101 41810- 01 -5BD 00 11 18 SHIPPING CHARGE FOR TONER I 26949 CAD, RMS MCD SUPPORT APBNK 4/27/2006 R 3/31/2006 4,719 00 4,719 00CR G/L ACCOUNT AMOUNT 082946 4,719 00 101 42110 -01 -396 01 3,413 00 CAD 6 RMS SUPPORT 101 42110 -01 -396 04 1,306 00 MCD SUPPORT I 26985 MCD STATE CONNECTIONS APBNK 4/27/2006 R 3/31/2006 461 25 G/L ACCOUNT AMOUNT 082946 461 25 101 42110 -01 -396 03 461 25 MCD STATE CONNECTIONS 2 LEARN TO SKATE REFUNDS APBNK 4/27/2006 R 4/13/2006 17 50 17.50CR G/L ACCOUNT AMOUNT 082947 17 50 650 3626D 00 17 50 2 LEARN TO SKATE REFUNDS VENDOR TOTALS REG CHECK 1 17 50 17 50CR 0 00 PERMANENT EASEMENT -CP397 APBNK 4/27/206 R 4/17/2006 20,500 00 20,500 00CR 416 48000 -01 -510 00 20,500 00 PERMANENT EASEMENT -CP397 DISC DT BALANCE DISCOUNT 469 94 469 94 5,180 25 5,180 25 17.50 0.00 20,500 00 20,500 00 458 76CR 11.18CR 0 00 461 25CR 20,500 00 0 00 469 94CR 0 0D 5,180 25CR 0 00 0 00 20,500 00CR 0 00 4 -27 -2006 08 52 AM A/P PAYMENT REPORT PAGE: 17 JACKET 00958 04/27/06 AP CHECK RUN TENDOR SET 01 )ENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT )1- 130107 MACQUEEN EQUIPMENT INC I 2062950 4 SIDE BROOMS-SWEEPERS APBNK 4/27/2006 R 4/06/2006 464 34 464 34CR 31- 000114 MARTIN MCALLISTER I1- 130555 MCGHIE BETTS INC G/L ACCOUNT 31- 000331 MATTHEW DANIELS INC G/L ACCOUNT Q- 130725 MENARDS -APPLE VALLEY AMOUNT 082949 VENDOR TOTALS REG CHECK AMOUNT 082952 VENDOR SEQUENCE DISC DT 101 43100 -01 -221 00 464 34 4 SIDE BROOMS SWEEPERS I 0021305 -IN INSTALL 2 NEW RE -HEAT COILS AMEX 4/27/2006 R 4/18/2006 G/L ACCOUNT AMOUNT 082951 438 48000 -01 -525 00 1,050.00 INSTALL 2 NEW RE -HEAT COILS 454 48000 -01- 310.00 2,088 OD TESTING SERVICES -FIRE ST'N #2 GR05S PAYMENT OUTSTANDING BALANCE DISCOUNT 464 34 VENDOR TOTALS REG CHECK 1 464 34 464 34CR 0 00 464 34 0 00 1 4851 PERSONNEL EVALUAT'N-R COUGH APBNK 4/27/2006 R 3/31/2006 350 00 350.0008 G/L ACCOUNT AMOUNT 082950 350 00 101 42110 -01 -306 00 350 00 PERSONNEL EVALUAT'N -R COUGHLIN VENDOR TOTALS REG CHECK 1 350 00 350 00CR 0 00 350 00 0 00 1,050.00 1,050 00CR 1,050 00 1,050 00 1,050 00 0 00 I 13221 TESTING SERVICES -FIRE ST'N APBNK 4/27/2006 R 4/11/2006 2,088.00 2,088.0008 2,088 00 1,050 OOCR 0 00 VENDOR TOTALS REG CHECK 1 2,088 00 2,088 00CR 0.00 2,088 00 0 00 I 45891 BROOM,COUPLING,DOOR STOP,ET APBNK 4/27/2006 8 4/11/2006 39 15 39 15CR G/L ACCOUNT AMOUNT 082953 39 15 601 49412 -01- 221.00 5 33 BROOM 602 49450 -01 -540 00 3 96 PIPE NIPPLE COUPLING JETTER 603 49500 -01 -540 00 3 96 PIPE NIPPLE COUPLING JETTER 601 49412 -01 -221 00 17 31 DOOR STOP DUST PAN SET 4 -27 -2006 08:52 AM PACKET 00958 04/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT 602 49450 -01- 540.00 2 92 BUMPER PADS,TOWEL HOLDER,RACK 603 49500 -01 -540 DO 2 92 BUMPER PADS,TOWEL HOLDER,RACK 601 49412 -01 -221 00 2 75 TOOL HOOKS I 48665 2 SPLIT CEDAR FENCE RAILS APBNK 4/27/2006 R 4/19/2006 G/L ACCOUNT AMOUNT 082953 101 43121 -01 -409 00 14 44 2 SPLIT CEDAR FENCE RAILS I 48873 NAILS,CORO REEL TWINE APBNK 4/27/2006 R 4/20/2006 G/L ACCOUNT AMOUNT 082953 101 45202 -01 -225 02 49 88 NAILS,CORD REEL TNINE 01- 130950 METRO AREA MGMT ASSN I 1484 04/20/06 MAMA LUNCHEON APBNK 4/27/2006 R 4/21/2006 G/L ACCOUNT AMOUNT 062954 101 41320-01 -437 05 18.00 04/20/06 MAMA LUNCHEON 01- 000296 MII LIFE 1 200604253624 01- 132100 MIKE MCPHILLIPS INC VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 14 44 14 44CR 14 44 49 88 49.B6CR 49 88 103 47 I 29523 CONTRACTED STREET SWEEPING APBNK 4/27/2006 R 4/05/2006 4,557 00 G/L ACCOUNT AMOUNT 082956 4,557 00 101 43121 -01 -406 00 4,557 00 CONTRACTED STREET SWEEPING 103 47 0 00 18 00 18.00CR 18 00 18 00 18.00 0 00 VEBA GRANT CONTRIBUTIONS APBNK 4/27/2006 R 4/18/2006 2,280 00 2,280.00CR G/L ACCOUNT AMOUNT 082955 2,280 00 101 11500 2,280 00 VEBA GRANT CONTRIBUTIONS PAGE 18 103 47CR 0 00 18 00CR 0 00 VENDOR TOTALS REG CHECK 1 2,280 00 2,280 00CR 0 00 2,280 00 0 00 4,557 OOCR VENDOR TOTALS REG CHECK 1 4,557.00 4,557 00CR 0 00 4,557 00 0 00 4 27 -2006 08 52 AM ACKET 00958 04/27/06 AP CHECK RUN ENDOR SET, 01 ENDOR ITEM N0# DESCRIPTION 1- 137230 EN PIPE 6 EQUIPMENT 1- 137985 MN /SCIA A/P PAYMENT REPORT PAGE- 19 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 0181610 3" FL R/W IRRIGATION VALVE APBNK 4/27/2006 R 4/18/2006 G/L ACCOUNT AMOUNT 082957 101 45202 -01 -221 02 323 14 3° FL R/W IRRIGATION VALVE I 0184455 CURB BOX REPAIR LIDS VALVE, APSNK 4/27/2006 R 4/20/2006 G/L ACCOUNT AMOUNT 082957 601 49400-01-229 03 1,078.30 CURB BOX REPAIR LIDS,VALVE,ETC GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 323 14 323.14CR 323 14 1,078 30 1, 078.30CR 1,078 30 VENDOR TOTALS REG CHECK 1 1,401 44 1,401.44CR 0 00 1,401 44 0 00 I M06 -56 06 MEMEBERSHIP -B O'DONNELL APBNK 4/27/2006 R 3/29/2006 18 00 18 00CR L- 000441 MARK MOORE G/L ACCOUNT 101 42110 -01 -433 07 -000166 MRPA- ACCOUNTS RECEIVABLE AMOUNT 082958 18 D0 06 MEMEBERSHIP -B O'DONNELL VENDOR TOTALS REG. CHECK 1 18.00 18 00CR 0 00 I 4355 "BEST PRACTICES SUMMIT" REG APBNK 4/27/2006 R 4/20/2006 G/L ACCOUNT AMOUNT 082960 101 45100 01-437 03 75 00 "BEST PRACTICES SUMMIT" REG 18.00 18 -00 0 00 I 200604203615 MERCHANDISE REIMBURSEMENT APBNK 4/27/2006 2 4/18/2006 10 39 10.39CR G/L ACCOUNT AMOUNT 082959 10 39 101 41320 -41 -326 00 ID 39 MERCHANDISE REIMBURSEMENT VENDOR TOTALS REG CHECK 1 10 39 10.39CR 0 00 10 39 0 00 75 00 75 00CR 75 00 VENDOR TOTALS REG CHECK 1 75.00 75 00CR 0 00 75 00 0 00 4 -27 -2006 08 52 AM PACKET 00958 04/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000650 MSTMA I 142263 2006 SPRING WORKSHOP REG APBNK 4/27/2006 R 4/13/2006 65 00 G/L ACCOUNT ANOUNT 082961 65 00 101 45202 -01 -437 01 65 00 2006 SPRING WORKSHOP REG 01- 139915 MTI DISTRIBUTING INC I 515149 -00 SKIDS,PNEUMATIC WHEELS -MOWE APBNK 4/27/2006 R 4/10/2006 1,501 30 1,501 30CR G/L ACCOUNT AMOUNT 082962 1,501 30 101 43100-01 -221 00 1,501 30 SKIDS,PNEUMATIC WHEELS- MOWERS I 515149 -01 FILTER -TORO MOWER APBNK 4/27/2006 R 4/11/2006 56.02 56 02CR G/L ACCOUNT AMOUNT 082962 56 02 101 43100 -01 -221 00 56.02 FILTER -TORO MOWER I 516296 -00 BLADES 6 SCALP CUPS MOWERS APBNK 4/27/2006 R 4/17/2006 G/L ACCOUNT AMOUNT 082962 101 43100 -01 -221 00 668 63 BLADES 6 SCALP CUPS- MOWERS 01-140110 NAT'L ASSN OF TOWN WATCH I 2006 M4336 01- 140225 NATIONAL NOTARY ASSOC I 200604253627 VENDOR TOTALS REG CHECK 2006 MEMEBERSHIP -OHAD ROSA APBNK 4/27/2006 R 3/14/2006 G/L ACCOUNT VENDOR TOTALS REG CHECK A/P PAYMENT REPORT AMOUNT 082963 VENDOR SEQUENCE 101 42110 -01 -433 12 25 00 2006 MEMEBERSHIP -CHAD ROSA 65 00 65 00 668 63 668.6308 668 63 2,225 95 2,225 95 0 00 25 00 25 00CR 25 00 65 00CR 65.00CR 0 00 0.00 2006 MEMBERSHIP -AMY DOMEIER APBNK 4/27/2006 R 4/19/2006 45.00 45 0008 G/L ACCOUNT AMOUNT 082964 45 00 101 41320 -01 -437 05 45 00 2006 MEMBERSHIP -AMY DOMEIER PAGE 20 2,225 95CR 0 00 VENDOR TOTALS REG CHECK 1 25 00 25 0008 0.00 25 00 0 00 VENDOR TOTALS REG CHECK 1 45 00 45 0006 0 00 45 00 0.00 4 -27 -2006 08 52 AM 'ACKET- 00958 04/27/06 AP CHECK RUN +ENDOR SET 01 I1- 140265 NATIONAL WATERWORKS INC U-140560 NEXTE6 COMMUNICATIONS I 160673318 -052 G/L ACCOUNT 4- 141532 NORTHERN OAK CTY CHAMBERS 1-000504 OFFICEMAX CONTRACT INC AMOUNT 082966 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEOUENCE VNDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 3367179 METERS,HORNS,SWIVELS,ETC APSNK 4/27/2006 R 4/10/2006 7,678 64 G/L ACCOUNT AMOUNT D82965 7,678 64 601 49400- 01-220.02 7,678 64 METERS,HORNS,SWIVELS,ETC I 3389692 METER SWIVELS APSNK 4/27/2006 R 4/17/2006 52.74 G/L ACCOUNT AMOUNT 082965 52 74 601 49400- 01-220 02 52 74 METER SWIVELS VENDOR TOTALS REG CHECK 1 7,731.38 7,731.39C86 0 00 7,731 38 0.00 CELLULAR SERVICE 3/06 APENK 4/27/2006 R 3/22/2006 101 42110 -01 -321 01 352.04 CELLULAR SERVICE 3/06 I 27761 SESSION PRIORITIES DINNER APENK 4/27/2006 R 4/05/2006 G/L ACCOUNT AMOUNT 082967 101 41110 -01- 437.03 90 00 SESSION PRIORITIES DINNER I 141713 MISC OFFICE SUPPLIES -ADMIN APBNE 4/27/2006 R 4/11/2006 G/L ACCOUNT AMOUNT 082968 101 41810 -01- 209.00 55 12 POSTCARDS PENS 352.04 352 04CR 352 04 352 04 352 04 0 00 90.00 90.00CR 90.00 7,678 64CR 52 74CR VENDOR TOTALS REG CHECK 1 90 00 90.00CR 0 00 90 00 0 00 I 062853 MISC OFFICE SUPPLIES -PD APSNK 4/27/2006 R 4/07/2006 96 64 96 64CR G/L ACCOUNT AMOUNT 082968 96 64 101 41810 -01 -209 00 96 64 SCISSORS,INJET COLOR INK,ETC 55.12 55.12CR 55 12 I 344627 MISC OFFICE SUPPLIES -P&R APBN% 4/27/2006 R 4/19/2006 134 52 134 52CR G/L ACCOUNT AMOUNT 082968 134 52 101 41810 -01 -209 00 120 48 CORK PANELS,BINDERS,PENS,ETC 101 41810 -01 -203 01 14 04 COLOR COPY PAPER PAGE 21 352.04CR 0 00 4 -27 -2006 08 52 AM PACKET- 00958 04/27/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE- 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DI5C DT BALANCE DISCOUNT I 838512 MISC OFFICE SUPPLIES -PD APBNK 4/27/2006 R 3/30/2006 85.67 G/L ACCOUNT AMOUNT 082968 85 67 101 41810-01 -209 00 85.67 BATTERIES,TAPE,NOTE PADS,ETC I 983742 MISC OFFICE SUPPLIES -STOCK APBNK 4/27/2006 R 4/05/2006 99 47 G/L ACCOUNT AMOUNT 082968 99 47 101 41810 -01 -209 00 99 47 FOLDERS,COMPUTER FOOTREST,ETC I 990998 MISC OFFICE SUPPLIES -PAR APBNK 4/27/2006 R 4/05/2006 55 57 G/L ACCOUNT AMOUNT 082968 55 57 101 41810 -01 -209 00 27 07 BINDER CLIPS,FOLDERS,ENVELOPES 101 41810-01 -203 01 28 50 COLOR COPY PAPER 01- 000232 OLSEN FIRE INSPECTION INC 01- 001032 OVERHEAD DOOR CO G/L ACCOUNT VENDOR TOTALS REG CHECK 1 526 99 526 99CR 0 00 I 2601306 ANNUAL FIRE ALARM TEST APBNK 4/27/2006 R 1/31/2006 845 00 845 DOCK G/L ACCOUNT AMOUNT 082969 845.00 101 41940 -01 -319 06 475 00 ANNUAL FIRE ALARM TEST -CH 101 41940 -01 -319 06 185 00 ANNUAL FIRE ALARM TEST -PH 101 41940 -01 -319 06 165 00 ANNUAL FIRE ALARM TEST -SHOP I 2601307 SPRINKLER INSPECTION -CH /PD APENK 4/27/2006 R 1/31/2006 525 00 525 00CR AMOUNT 082969 101 41940 -01 -319 06 525 00 SPRINKLER INSPECTION -CH /PD I 2601308 SPRINKLER INSPECTION -SHOP APBNK 4/27/2006 R 1/31/2006 155 00 155 00CR G/L ACCOUNT AMOUNT 082969 101 41940 -01- 319.06 155 00 SPRINKLER INSPECTION -SHOP I 2601309 SPRINKLER INSPECTION -FH APBNK 4/27/2006 R 1/31/2006 155 00 155 00CR G/L ACCOUNT AMOUNT 082969 155 00 101 41940 -01- 319.06 155 00 SPRINKLER INSPECTION -FN I 46196 TRICODE LIFTMASTER RECEIVER APBNK 4/27/2006 R 4/05/2006 42 00 42 00CR G/L ACCOUNT VENDOR TOTALS REG. CHECK 1 1,680 00 1,680 00CR 0 00 1,680 00 0 00 AMOUNT 082970 101 41940 -01 -223 00 42 -DD TRICODE LIFTMASTER RECEIVER VENDOR TOTALS REG CHECK 526 99 0 00 525.00 155 00 42 00 42 00 85 6702 99 47CR 55 57CR 42 00 0.00 42.00CR 0 00 4 -27 -2006 08 52 AM A/P PAYMENT REPORT PAGE 23 'ACKET 00958 04/27/06 AP CHECK RUN TENDOR SET 01 TENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT )1- 000673 PEPSI -COLA I 26907362 BEVERAGES -TEEN NIGHT 4/14/0 APBNK 4/27/2006 R 4/12/2006 174 00 174 00CR )1- 001226 MICHAEL MERLA PETERS I 200604253629 I1- 001131 PIZZA 'N' PASTA 1.- 161520 POLFUS IMPLEMENT INC 1- 161660 POSTMASTER I 200604263640 G/L ACCOUNT 101 45100 -96 -219 00 AMOUNT 082971 VENDOR SEQUENCE 174 00 BEVERAGES -TEEN NIGHT 4/14/06 174 00 VENDOR TOTALS REG CHECK 1 174 00 174 00CR 0 00 PERMANENT TEMPORARY EASEM APBNK 4/27/2006 R 3/16/2006 G/L ACCOUNT AMOUNT 082972 416 48000 -01 -510 00 7,300 00 PERMANENT TEMPORARY EASEMENT I 1003 PIZZA -TEEN NIGHT 4/14/06 APBNK 4/27/2006 R 4/17/2006 G/L ACCOUNT AMOUNT 082973 101 45100 -96 -219 00 81.00 PIZZA -TEEN NIGHT 4/14/06 174.00 0 00 7,300 00 7,300 00CR 7,300 00 VENDOR TOTALS REG CHECK 1 7,300.00 7,300 00CR 0 00 7,300.00 0 00 81 00 81 00CR 81 00 VENDOR TOTALS REG CHECK 1 81 00 81 ODOR 0.00 I 4032377 BRUSH KITS -JD BROOM APBNK 4/27/2006 R 4/17/2006 G/L ACCOUNT AMOUNT 082974 101 43100 -01 -221 00 362.10 BRUSH KITS -JD BROOM 81.00 0.00 362 10 362.10CR 362 10 VENDOR TOTALS REG CHECK 1 362 10 362.10CR 0 00 362 10 0 00 1ST QTR UTILITY PDN POSTAGE APBNK 4/27/2006 R 4/26/2006 430 36 430.360R G/L ACCOUNT AMOUNT 082975 430 36 601 49400 -01 -322 00 143 45 1ST QTR UTILITY PUN POSTAGE 602 49450 -01 -322 00 143 45 1ST QTR UTILITY PDN POSTAGE 603 49500 -01 -322 00 143 46 1ST QTR UTILITY PDN POSTAGE VENDOR TOTALS REG CHECK 430 36 430 36 0 00 430 -36CR 0 00 4 -27 -2006 08:52 AM PACKET 00958 04/27/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001064 PUMP IT UP I 200604263632 DEPOSIT -FIELD TRIP 6/22/06 APBNK 4/27/2006 R 4/12/2006 100 00 100 00CR G/L ACCOUNT AMOUNT 082976 100.00 101 45100 -87 -219 00 100 00 DEPOSIT -FIELD TRIP 6/22/06 01- 172109 QUICKSILVER EXP COURIER 01- 180560 REGINA MEDICAL GROUP VENDOR TOTALS REG CHECK 1 100 00 100 OOCR 0 00 I 6276634 DELIVERY TO ALLISON BURR AMR 4/27/2006 R 4/15/2006 G/L ACCOUNT AMOUNT 082977 101 41810 -01 -322 00 40.37 DELIVERY TO ALLISON BURR VENDOR TOTALS REG CHECK 100 00 0.00 40.37 40 37CR 40 37 40 37 40 37 0 00 I 159186/855999 BLOOD DRAW -DAVID J OLSON APBNK 4/27/2006 R 1/28/2006 74 50 74.50CR G/L ACCOUNT AMOUNT 082978 74 50 101 42110 -01 -305 02 74 50 BLOOD DRAW -DAVID J OLSON 1 159393/857550 BLOOD DRAW -DAVID LANDRUM APBNK 4/27/2006 R 2/10/2006 74 50 74.50CR G/L ACCOUNT AMOUNT 082978 74 50 101 42110 -01 -305 02 74 50 BLOOD DRAW -DAVID LANDRUM 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3088 VENDOR TOTALS REG CHECK FOUR M16 RIFLES -PD APBNK 4/27/2006 R 4/18/2006 G/L ACCOUNT AMOUNT 082979 101 42110 01-221 00 110 03 FOUR M16 RIFLES -PD 149 00 149 00 0 00 110 03 110 03CR 110.03 I CK3089 2006 MUNICI -PAL WORKSHOP APBNK 4/27/2006 R 4/24/2006 70.00 70.000R G/L ACCOUNT AMOUNT 082979 70.00 101 41520 -01 -437 05 70.00 2006 MUNICI -PAL WKSP -RAMBO I CK3090 PUBLIC SERVICE ANNOUNCEMENT APBNK 4/27/2006 R 4/25/2006 12 65 12 65CR G/L ACCOUNT AMOUNT 082979 12 65 603 49500 -01 -435 00 12 65 PUBLIC SERVICE ANNOUNCEMENT PAGE 24 t VENDOR TOTALS REG CHECK 1 192 68 192 68CR 0 00 192 68 0 00 40 37CR 0 00 149.00CR 0 00 4 -27 -2006 08 52 AM A/P PAYMENT REPORT PAGE 25 ACKET 00958 04/27/06 AP CHECK RUN ENDOR SET 01 ENDOR ITEM N04 DESCRIPTION 1- 190095 SAM'S CLUB i1- 001233 TARIG 6 SETH SAMY I 200604263639 i1- 001223 SANI- MASTERS INC 11- 000641 5KB ENVIRONMENTAL VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 3146 4736 2006 ICE CREAM- 4/25/06 LUNCHEON APENK 4/27/2006 R 4/21/2006 G/L ACCOUNT AMOUNT 082980 101 41110 -01 -599 01 26 74 ICE CREAM- 4/25/06 LUNCHEON TINY TOTS A REFUND APBNK 4/27/2006 R 4/20/2006 G/L ACCOUNT AMOUNT 082981 101 34725 00 221 25 TINY TOTS "A" REFUND I 46895 GENZ RYAN TRASH LOAD APBNK 4/27/2006 R 3/31/2D06 G/L ACCOUNT AMOUNT 082983 242 49042 -01 -522 00 91 00 GENZ RYAN TRASH LOAD GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 26 74 26 74CR 26 74 VENDOR TOTALS REG CHECK 1 26 74 26 74CR 0 00 26 74 0.00 221 25 221 25CR 221 25 VENDOR TOTALS REG CHECK 1 221 25 221 25CR 0 00 221 25 0 00 I 12882 GRAFFITI REMOVAL ON W 49 APBNK 4/27/2006 R 4/07/2006 290.00 290 00CR G/L ACCOUNT AMOUNT 082982 290 00 601 49409 -01 -221 00 290 00 GRAFFITI REMOVAL ON W #9 VENDOR TOTALS REG CHECK 1 290 00 290 00CR 0.00 290 00 0 DO I 46819 GENZ RYAN TRASH LOAD APBNK 4/27/2006 R 3/13/2006 91 00 91 00CR G/L ACCOUNT AMOUNT 082983 91 00 242 49042 -01- 522.00 91 00 GENE RYAN TRASH LOAD 91.00 91 00CR 91.00 I 46933 DISPOSAL 0P WATER HEATER APHNK 4/27/2006 R 3/31/2006 20 00 20 00CR G/L ACCOUNT AMOUNT 082983 2D 00 101 43121 -01 -384 02 20 00 DISPOSAL OF WATER HEATER VENDOR TOTALS REG CHECK 1 202 00 202 00CR 0 00 202 00 0 00 4 -27 -2006 08 52 AM PACKET 00958 04/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 191450 SNAP -ON TOOLS 01- 000543 SPRINT O1- 000308 STAR TRIBUNE I 200604253625 01- 192185 STAR TRIBUNE VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE I 215310250- 100779 SEAT CREEPER,CORDLESS PWR T APBNK 4/27/2006 R 4/12/2006 195 37 G/L ACCOUNT AMOUNT 082984 195 37 101 43100 -01 -241 OD 195 37 SEAT CREEPER,CORDLESS PWR TOOL 195 37CR VENDOR TOTALS REG CHECK 1 195 37 195 37CR 0 00 195 37 D 00 I 0170360037 -9 3/06 SQUAD MCD CELLULAR SERVICE APBNK 4/27/2006 R 4/15/2006 331 50 331 SDCR G/L ACCOUNT AMOUNT 082985 331.50 101 42110 -01 -396 04 331.50 SQUAD MCD CELLULAR SERVICE VENDOR TOTALS REG CHECK 1 331 50 331 SOCR 0 00 331 50 0 00 CITY HALL SUB -ACCT #1027189 APBNK 4/27/2006 R 4/03/2006 112.58 112.58CR G/L ACCOUNT AMOUNT 082986 112 58 101 41320 -01 -435 00 112 58 CITY HALL SUB -ACCT #10271890 I A7383908 RECRUITMENT -GIS TECH APHID( 4/27/2006 R 3/05/2006 G/L ACCOUNT AMOUNT 082987 101 41320 -31 -341 00 941 60 RECRUITMENT -GIS TECH 112 58 112 58 0 00 941.60 941 60CR 941 60 I A7427691 RECRUITMENT -CITY CLERK APBNK 4/27/2006 R 3/12/2006 941 60 941 60CR G/1, ACCOUNT AMOUNT 082987 941 60 101 41320 -31 -341 00 941.60 RECRUITMENT -CITY CLERK I A7427967 RECRUITMENT -CITY PLANNER APBNK 4/27/2006 R 3/12/2006 908 80 908.80CR G/L ACCOUNT AMOUNT 082987 908 BO 101 41320 -31 -341 00 908 80 RECRUITMENT -CITY PLANNER I A7439738 RECRUITMENT -CSO APBNK 4/27/2006 R 3/19/2006 606 80 606 80CR G/L ACCOUNT AMOUNT 082987 606 80 101 41320 -31 -341 00 606.80 RECRUITMENT -CSO PAGE. 26 112 58CR 0.00 VENDOR TOTALS REG CHECK 1 3,398 80 3,398.80CA 0 00 3,398 80 0 00 4 -27 -2006 08 52 AM 'ACKET 00958 04/27/06 AP CHECK RUN INDOR SET. 01 ZENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 31- 192788 SUPERIOR FORD INC I 18557 G/L ACCOUNT 01- 200506 TERMINAL SUPPLY COMPANY I 12576 -00 2 803L85-FD 35180 APSNK 4/27/2006 R 4/06/2006 33 54 33 54CR G/L ACCOUNT AMOUNT 082989 33 54 101 43100 -01 -221 00 33 54 2 BULBS -FD 35180 01- 200680 TESSMAN SEED INC 01- 000790 THE FIRST IMPRESSION GROUP 01- 001224 TIMESAVER OFF SITE SECRETAR I ANOKA- M14512 2006 FORD F 150 4x4 SUPERCR APBNK 4/27/2006 R 4/14/2006 24,574 -00 24,574.00CR AMOUNT 082988 207 49007 -01 -546 D0 24,574 00 2006 FORD F -150 4x4 SUPERCREW VENDOR TOTALS REG CHECK 1 24,574.00 24,574 00CR 0 00 24,574.00 0 00 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 27 VENDOR SEQUENCE 24,574 00 33.54 33 54 0 00 I 8064998 -IN 40 BAGS OF SEED AIDE APBNK 4/27/2006 R 4/17/2006 577 23 577 2302 G/L ACCOUNT AMOUNT 082990 577 23 101 43121 -01 -225 02 577.23 40 BAGS OF SEED AIDE VENDOR TOTALS REG CHECK 1 577 23 577 23CR 0 00 577 23 0 00 I 28527 SUMMER 06-CITY NEWS /BROCHUR APSNK 4/27/2006 R 4/18/2006 G/L ACCOUNT AMOUNT 082991 101 41110 -01 -307 01 2,109 10 SUMMER 06 -CITY NEWS /BROCHURE 101 45100 -01 -349 01 5,724 -90 SUMMER 06 CITY NEWS /BROCHURE VENDOR TOTALS REG CHECK VENDOR TOTALS 7,834 00 7,834.00CR 7,834 00 7,834 00 ATTENDANCE DRAFT -CC MINUT APBNK 4/27/2006 R 4/07/2006 445.50 G/L ACCOUNT AMOUNT 082992 445 50 101 41320 -01 -313 00 445 50 ATTENDANCE DRAFT -CC MINUTES 7,834 OD 0 00 33 54CR 0 00 7,834 0002 0 00 445 5002 REG CHECK 1 445 50 445.5002 0 00 445 50 0 00 4 -27 -2006 08 52 AM PACKET 00956 04/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 211345 UNITED LABORATORIES 1 12669 PROTEXALL-PW SHOP SUPPLIES APHID( 4/27/2006 R 4/11/2006 G/L ACCOUNT AMOUNT 082993 101 43100 -01 -215 00 239 42 PROTEXALL -PW SHOP SUPPLIES 01- 220170 VANNEY ASSOCIATES INC I 9782 MARCH PROF SERV -CITY HALL APBNK 4/27/2006 R 3/31/2006 152 20 152 20CR 01- 221575 VOL FIREFIGHTERS BENEFIT I 200604203616 01- 000224 WILSON DEVELOPMENT SERV I 20487 ACQUISITION /RELOCATION SRVS APBNK 4/27/2006 R 4/05/2006 01- 240010 XCEL ENERGY G/L ACCOUNT AMOUNT 082994 438 48000 -01 -302 00 152 20 MARCH PROF SERV -CITY HALL 7 NEW MEMBERSHIPS APBNK 4/27/2006 R 4/15/2006 G/L ACCOUNT AMOUNT 082995 101 42210 -01- 433.02 77 -00 7 NEW MEMBERSHIPS G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 1 152 20 152.20CR D 00 VENDOR TOTALS REG CHECK BANK CHECK STAT DUE DT AMOUNT 082996 A/P PAYMENT REPORT VENDOR SEQUENCE DISC DT 242 49042 -01 -319 00 363 50 ACQUISIT'N /RELOCAT'N -R SENDT AMOUNT 082997 601 49406 -01 -381 00 110 66 EAST SIDE WATERMAIN VAULT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 239 42 239 42CR 239 42 239 42 239 42 0 00 152 20 152 20 0 00 77 DO 77.00CR 77 00 77.00 77 00 0 00 363 50 363 50CR 363 -50 VENDOR TOTALS REG CHECK 1 363 50 363 -50CR 0 00 363 50 D 00 I 51- 4932625 -4 3/06 BLOOMFIELD MEADOWS PARK APBNK 4/27/2006 R 4/17/2006 37.45 37 45CR G/L ACCOUNT AMOUNT 082997 37 45 101 45202 -01 -351 01 7 97 BLOOMFIELD PARK 101 45202 -01 -381 01 29 48 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 3/06 EAST SIDE WATERMAIN VAULT APBNK 4/27/2006 R 4/17/2006 110 66 110 66CR 110 66 PAGE 26 239 42CR 0 00 77 00CR 0.00 4 -27 -2006 08 52 AM 'ACKET. 00958 04/27/06 AP CHECK RUN ZENDOR SET 01 31- 260335 ZEE MEDICAL SERVICE A/P PAYMENT REPORT VENDOR SEQUENCE JENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 6870490 -1 3/06 CENTRAL PARK BLDG /HOCKEY RI APBNK 4/27/2006 R 4/17/2006 118 63 G/L ACCOUNT AMOUNT 082997 118 63 101 45202 -01 -381 01 118 63 CENTRAL PARK BLDG /HOCKEY RINKS VENDOR TOTALS REG. CHECK 1 266.74 266 74CR 0 00 I 54075339 STOCK 1ST AID KITS -CH SHO APBNK 4/27/2006 R 4/19/2006 G/L ACCOUNT AMOUNT 082998 101 41940 -01 -208 00 244.07 STOCK 1ST AID KITS -CH SHOP 266.74 0 00 244 07 244 07CR 244 07 118 63CR PAGE 29 VENDOR TOTALS REG. CHECK 1 244.07 244.07CR 0.00 244 07 0 00 4 -27 -2006 06 52 AM PACKET 00958 04/27/06 AP CHECK RUN VENDOR SET 01 R E P O R T T 0 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 ALL CHECKS A/P PAYMENT REPORT 101 GENERAL FUND 98,787 32CR 102 DUI FORFEITURE FUND 241 51CR 205 PARK IMPROVEMENT FUND 1,565 64CR 206 INSURANCE FUND 4,065 28CR 207 EQUIPMENT CIP FUND 28,349 08CR 222 GIS PUND 27,725 60CR 242 TIF DOWNTOWN- HROCKWAY 1,751 16CR 408 2006 PAVEMENT MANAGEMENT 195 D4CR 416 GLEN ROSE ADDITION 53,700 DOCK 438 CITY HALL REMODEL /EKPANSN 1,202 20CR 448 CR 38 IMPROVEMENTS 6,672 50CR 454 PIRE STATION 62 2,088 00CR 601 WATER UTILITY FUND 30,750 78CR 602 SEWER UTILITY FIND 21,465 33CR 603 STORM WATER UTILITY FUND 2,816 41CR 621 WATER TOWER 44 (BACARDI) 81,225 00CR 650 ARENA FUND 97 17CR •R TOTALS 362,698.02CR TYPE OF CHECK TOTALS AMOUNT O 00 NON- CHECKS 0 00 ERRORS, 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0 00 0 DO 0.00 O 00 0.00 0 00 0 00 117 362,698 02 362,698 02CR 362,698 02 0 00 0.00 0 00 0.00 0 00 O 00 D 00 PAGE: 30 D 00 0 00 0 00 0.00 0 00 0 00 117 362,698 02 362,698 02CR 0 00 362,698 02 0 OD 4/27/2006 10 02 AM 'ACKET 00959 PAYROLL 04/27/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I D 000003 INTERNAL REVENUE SERVICE I -T1 200604253626 FEDERAL WITHHOLDING I -T3 200604253626 FICA W/H CONTRIBUTIONS I -T4 200604253626 MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I -T2 200604253626 162110 PUBLIC EMPLOYEE I- 300200604253626 I- 301200604253626 I- 302200604253626 I- 303200604253626 000020 BLUE CROSS BLUE SHIELD C- 200604273641 I- 101200604253626 I- 102200604 253626 011310 AFLAC 1- 161200604253626 I- 162200604253626 010770 AFSCME COUNCIL 5 1- 400200604113569 1- 400200604253626 I- 401200604113569 I-401200604253626 I- 402200604113569 I- 402200604253626 I- 403200604113569 I- 403200604253626 030958 CITY OF ROSEMOUNT I- 200200604253626 1- 210200604253626 000096 CNAGLAC GRP LONG -TRM CARE I- 180200604113569 1- 180200604253626 040540 DELTA DENTAL C- 200604273642 I- 111200604253626 I- 112200604253626 I- 200604273643 DESC 184 STATE WITHHOLDING PERA W/H COORDINATED PERA W /F. POLICE DEPT PERA W/H ELECTED PERA W/H FIRE DEPT HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES APSCNE UNION DUES AFSCME UNION DUES AFSCME UNION DUES FLEX MEDICAL FLEX DAYCARE LONG TERM CARE PREMIUMS LONG TERM CARE PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS A P CHECK REGISTER PAGE 1 CHECK CHECK TYPE DATE D 4/27/2006 D 4/27/2006 D 4/27/2006 D 4/27/2006 D 4/27/2006 D 4/27/2006 D 4/27/2006 D 4/27/2006 N 4/27/2006 N 4/27/2006 N 4/27/2006 R 4/27/2006 R 4/27/2006 R 4/27/2006 R 4/27/2006 R 4/27/2006 R 4/27/2006 R 4/27/2006 R 4/27/2006 A 4/27/2006 R 4/27/2006 R 4/27/2006 A 4/27/2006 R 4/27/2006 R 4/27/2006 R 4/27/2006 R 4/27/2006 R 4/27/2006 R 4/27/2006 DI800UNT CHECK AMOUNT N04 17,054 00CR 14,489 78CR 4,883 28CR 000000 000000 000000 7,180 11CR 000000 14,234 97CR 9,223 57CR 31 50CR 438 38CR 2,084 28 813 40CR 1,270 89CR 4,232 85CR 000000 000000 000000 000000 21,380 -75 000000 7,279 50CR 000000 14,101 25CR 000000 293.08CR 082999 153 97CR 082999 296 64CR 296.64CR 60 75CR 60 75CR 24 72CR 24 72CR 36.92CR 27 69CR 083000 083000 083000 D83000 083000 083000 063000 083000 3,291 58CR 083001 1,467 72CR 083001 289 76CR 083002 289 76CR 083002 083003 083003 083003 083003 CHECK AMOUNT 36,427 06 7,180 11 23,928.42 0 00 447 05 828.83 4,759 30 579.52 4,232 85 4/27/2006 10 02 AM PACKET 00959 PAYROLL 04/27/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D 0E8C TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 071450 GREATER TC UNITED WAY I- 600200604113569 I- 600200604253626 120150 LAW ENFORCEMENT LABOR I- 410200604113569 POLICE SERGEANTS' UNION DUES R 4/27/2006 55.50CR 083005 I- 410200604253626 POLICE SERGEANTS' UNION DUES R 4/27/2006 55 5DCR 083005 120151 LAW ENFORCEMENT LABOR I- 411200604113569 POLICE OFFICERS' UNION DUES I- 411200604253626 POLICE OFFICERS' UNION DUES 000296 MII LIPE I- 250200604253626 133250 MN CHILD SUPPORT I- 500200604253626 I- 501200604253626 UNITED WAY CONTRIBUTIONS R 4/27/2006 UNITED WAY CONTRIBUTIONS R 4/27/2006 VEHA EMPLOYEE CONTRIBUTIONS R 4/27/2006 MCI #0014354896 MCI #0014763804 140310 MN NCPERS LIFE INSURANCE C- 200604273647 PERA LIFE INSURANCE PREMIUMS I- 130200604253626 PERA LIFE INSURANCE PREMIUMS I- 200604273648 PERA LIFE INSURANCE PREMIUMS 137750 MN TEAMSTERS -LOCAL 320 I- 420200604113569 PUBLIC WORKS UNION DUES I- 420200604253626 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 310200604253626 DEFERRED COMP WITHHOLDING I- 311200604253626 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200604253626 DEFERRED COMP W/H PT'ERS A P CHECK REGISTER PAGE 2 R 4/27/2006 R 4/27/2006 R 4/27/2006 R 4/27/2006 R 4/27/2006 R 4/27/2006 R 4/27/2006 R 4/27/2006 R 4/27/2006 R 4/27/2006 R 4/27/2006 21 00CR 083004 21 OOCR 083004 259 00CR 083006 259 00CR 083006 680 SOCR 083008 350 0002 083008 410 50 083009 410 5002 D83009 821 0002 083009 466 50CR 083010 466 5DCR 083010 R 4/27/2006 5,154 1002 083011 001095 STANDARD INSURANCE C- 200604273644 LIFE INSURANCE PREMIUMS R 4/27/2006 317 43 083013 I- 141200604253626 STANDARD LIFE INS PREMIUMS R 4/27/2006 61 0402 083013 I- 142200604253626 STANDARD LIFE INS PREMIUMS R 4/27/2006 27 7402 083013 I- 150200604253626 STANDARD LIFE INS PREMIUMS R 4/27/2006 228 65CR 083013 I- 200604273645 LIFE INSURANCE PREMIUMS R 4/27/2006 654 86CR 083013 I- 200604273646 LONG TERM DISABILITY PREMIUMS R 4/27/2006 1,103 26CR 083013 42 00 111 00 518 00 270 0002 083007 270 00 1,030.50 821 00 933 00 777 7102 083011 5,931 81 2,709 0402 083012 2,709 04 1,758 12 4/27/2006 10 02 AM A P CHECK REGISTER PAGE 3 ACKET 00959 PAYROLL 04/27/06 VENDOR SET 01 BANK PYBNK FIRST STATE RANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT 220200 VANTAGEPOINT TF AGTS -457 I- 330200604253626 ICMA CONTRIBUTIONS-PLAN 4303970 R 4/27/2006 1,050 00CR 083014 I- 331200604253626 ICMA CONTRIBUTIONS- PLAN 4303900 R 4/27/2006 305 45CR 083014 1,355.45 OTAL ERRORS: 0 TOTALS N08 DISCIOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 16 0 00 26,327 47 26,327 47 HANDWRITTEN CHECKS: 0 0 00 0 OD 0 00 PRE WRITE CHECKS 0 0 -00 0.00 0 00 DRAFTS 3 0 00 67,535 59 67,535 59 VOID CHECKS 0 0 00 0 00 0 -00 NON CHECKS. 1 0.00 0.00 0 00 CORRECTIONS 0 0.00 0.00 0 00 REGISTER TOTALS- 2D 0.00 93,863 -06 93,863 06 4/27/2006 10 02 AM PACKET 00959 PAYROLL 04/27/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I.D DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 4/2006 78,518.24CR 201 4/2006 233 B6CR 601 4/2006 5,226 77CR 602 4/2006 5,226 77CR 603 4/2006 1,976 20CR 650 4/2006 2,681 22CR ALL 93,863.06CR PAGE 4