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6.b. Bills Listing
5 -08 -2006 07 41 AM A/P PAYMENT REPORT PAGE PACKET' 00962 5 /8 /06 AP CHECK RUN 3 1 1 VENDOR SET- 01 Ir[) VENDOR SEQUENCE VENDOR ITEM N00 DESCRIPTION 01- 040300 DAK COUNTY TREAS- AUDITOR I 200605023650 01- 040700 DEPUTY REGISTRAR 0139 I 200605033661 VENDOR TOTALS REG. CEECK VENDOR TOTALS REG. CHECK BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 200605023649 06 PROPERTY TX- 034320751000 APBNK 5/08/2006 R 5/01/2006 714 84 714 84CR G/L ACCOUNT AMOUNT 083015 714 84 205 49005 -01 -532 00 714.84 06 PROPERTY TX- 0343207510000 06 PROPERTY TX- 034320750500 APBNK 5/06/2006 R 5/01/2006 3,616.24 G/L ACCOUNT AMOUNT 083015 3,616 24 205 49005 -01 -532 00 3,616 24 06 PROPERTY TX- 0343207505000 4,331 08 2006 FORD P150 TITLE /REG -03 APBNK 5/08/2006 R 5/03/2006 1,636 81 G/L ACCOUNT AMOUNT 083016 1,636 81 207 49007 -01 -546 00 1,636 81 2006 FORD F150 TITLE /REG -0329 4,331 08 0 00 1,636.81 3,616 24CR 4,331.080R 0 00 1,636 81CR 1,636 81 0 00 1,636.81C8. 0.00 5 -08 -2006 07 41 AM A/P PAYMENT REPORT PAGE 2 PACKET 00962 5/8/06 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS ALL CHECKS R E P O R T TOTALS e=______ es__ F U N D D I S T R I BUT I O N FUND NON FUND NAME AMOUNT 205 PARK IMPROVEMENT FUND 4,331 08CR 207 EQUIPMENT CIP FUND 1,636 81CR TOTALS 5,967 89CR TYPE OF CHECK TOTALS ERRORS 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0 0D 0 00 0.00 0 00 0.00 0 00 0.00 0 OD 2 5,967.89 5,967 89CR 5,967.89 0 0D 0.00 0 00 0.00 0 DD 0.00 0 Do 0 00 0 00 O 00 O 00 O 00 O 00 2 5,967 89 5,967.89CR 0 00 5,967 89 0 00 5 -11 -2006 08 29 AM A/P PAYMENT REPORT PAGE 1 PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 000345 ADMIN RESOURCES CORP I 49083 COBRA ADMIN FEE -APR APBNK 5/11/2006 R 4/27/2006 45 00 45 00CR G/L ACCOUNT AMOUNT 083051 45 00 101 41810 -01 -319 01 45 00 COBRA ADMIN PEE -APR 01- 000678 ADVANCED WIRELESS I 320918 RADIO PROGRAMMING -ED 3591 APBNK 5/11/2006 R 5/01/2006 35 -00 35.00CR G/L ACCOUNT AMOUNT 083052 35.00 207 24485 35 00 RADIO PROGRAMMING -PD 3591 01- 011365 ANCOM TECHNICAL CENTER 01- 011644 APPLE VALLEY FORD 01- 012145 AUTOMATIC GARAGE DOOR CO VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS VENDOR SEQUENCE I 1624702 PD GARAGE DOOR SECTION REPL APBNK 5/11/2006 R 5/03/2006 G/L ACCOUNT AMOUNT 083055 206 49006 -01 -409 00 50D 00 PD GARAGE DOOR SECTION REPLD 206 11500 2,845 00 PD GARAGE DOOR SECTION REPLD DISC DT BALANCE DISCOUNT 45.00 45 00 0 00 35 00 VENDOR TOTALS REG CHECK 1 376.57 376 57CR 0 00 35 00 0 00 I 68551 2 RADIO INSTALLS APHNK 5/11/2006 R 4/24/2006 376.57 376.57CR G/L ACCOUNT AMOUNT 083053 376.57 602 49450 -01 -540 00 94 14 RADIO INSTALL -NEW JETTER #445 603 49500 -01 -540 00 94 14 RADIO INSTALL -NEW JETTER #445 207 49007 -01 -546 00 188 29 RADIO INSTALL -UNIT #329 I A1W109626 NUTS,STUDS, LINKS APBNK 5/11/2006 R 5/02/2006 24.45 G/L ACCOUNT AMOUNT 083054 24.45 101 43100 -01 -221 00 24.45 NUTS,STUDS, LINKS 376.57 0 00 45 00CR 0 00 35 00CR 0.00 24 45CR REG CHECK 1 24 45 24 45CR 0 00 24 45 0 00 3,345.00 3,345 00CR 3,345.00 5 -11 -2006 08:29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001236 BETTER BEDLINERS VENDOR TOTALS REG CHECK I 3899 SPRAY IN BEDLINER -UNIT 0329 APBNK 5/11/2006 R 4/24/2006 G/L ACCOUNT AMOUNT 083056 207 49007 -01 -546 00 372 75 SPRAY IN EEOLINER -UNIT #329 01- 021583 BOYER TRUCKS INC D1- 030400 CARQUEST AUTO PARTS VENDOR TOTALS REG CHECK 1 372 75 372 75CR 0 00 1 24889SAV TERMINALS MTRO PACK #434 APBNK 5/11/2006 R 4/19/2006 G/L ACCOUNT AMOUNT D83057 101 43100 -01 -221 00 1 29 TERMINALS MTRO PACK 4434 I 1596 -I0 -19308 SERVICE GAUGE CHUCK APBNK 5/11/2006 R 4/06/2006 G/L ACCOUNT AMOUNT 083058 101 43100 -01 -221 00 67 61 SERVICE GAUGE CHUCK I 1596 -ID -19339 24 PC TREE HND STRIP APBNK 5/11/2006 R 4/06/2006 G/L ACCOUNT AMOUNT 083058 101 43100 -01 -221 00 31 95 24 PC TREE HND STRIP I 1596 -I0 -19382 6 GALLONS WINDOW SOLVENT APBNK 5/11/2006 R 4/06/2006 G/L ACCOUNT AMOUNT 083058 101 43100 -01 -215 00 14 44 6 GALLONS WINDOW SOLVENT I 1596 -ID -19389 WINDOW SOLVENT,SMV EMBLEM,E APBNK 5/11/2006 R 4/06/2006 G/L ACCOUNT AMOUNT 083058 101 43100 -01 -221 00 122 20 WINDOW SOLVENT,SMV EMBLEM,ETC I 1596 -ID -19606 EMBLEM BRACKET APBNK 5/11/2006 R 4/10/2006 G/L ACCOUNT AMOUNT 083058 101 43100 -01 -221 00 5 92 EMBLEM BRACKET 1 1596 -1D -19813 TIRE INPLAT SEALER APBNK 5/11/2006 R 4/13/2006 G/L ACCOUNT AMOUNT 083058 101 43100 -01 -221 00 13 71 TIRE INFLAT SEALER A/P PAYMENT REPORT PAGE 3,345 00 3,345 00 372 75 372 75CR 372 75 372 75 0 00 1 29 1.29CR 1 29 3,345 00CR 0 00 VENDOR TOTALS REG CHECK 1 1 29 1 29CR 0.00 1 29 0 00 87 61 87 61CR 87 61 31 95 31 95CR 31 95 14 44 14 -44CR 14 44 122 20 122 20CR 122.2D 5 92 5 92CR 5 92 13 71 13 71CR 13.71 0 00 5 -11 -2006 08 29 AM A/P PAYMENT REPORT PAGE 3 PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID -19987 LIN POWER LUBER,CEMENT,PLUG APBNK 5/11/2006 R 4/15/2006 27D 28 G/L ACCOUNT AMOUNT 083058 270 28 101 43100 -01 -215 00 270 28 LIN POWER LUBER,CEMENT PLUGS I 1596 -ID -20002 U-JOINT REPAIR KITS APBNK 5/11/2006 R 4/17/2006 27 05 G/L ACCOUNT AMOUNT 083058 27 05 101 43100 01-221 00 27 05 U -JOINT REPAIR KITS I 1596 -I0 -20028 U -JOINT REPAIR KIT APBNK 5/11/2006 R 4/17/2006 20 24 G/L ACCOUNT AMOUNT 083058 20 24 101 43100 -01 -221 00 20 24 U -JOINT REPAIR KIT I 1596- ID-20154 TOOL BOX -UNIT 8329 APBNK 5/11/2006 R 4/18/2006 337 61 G/L ACCOUNT AMOUNT 083058 337 61 207 49007 -01 -546 00 337.61 TOOL BOX -UN1T 8329 I 1596 -ID -20236 GL BRAKE FLUID APBNK 5/11/2006 R 4/19/2006 13 83 G/L ACCOUNT AMOUNT 083058 13 83 101 43100 -01 -221 00 13 83 GL BRAKE FLUID I 1596 -ID -20399 50 3 ROLOC DISC APBNK 5/11/2006 R 4/21/2006 93 45 G/L ACCOUNT AMOUNT 083058 93 45 101 43100 -01 -221 00 93 45 50 3 ROLOC DISC I 1596 -ID -20422 AIR OIL FILTERS APHNK 5/11/2006 R 4/21/2006 94.04 G/L ACCOUNT AMOUNT 083058 94.04 101 43100 01 221 00 94.04 AIR OIL FILTERS I 1596 -ID -20442 MOUNTING BRACKETS APBNK 5/11/2006 R 4/22/2006 3 18 G/L ACCOUNT AMOUNT 083058 3.18 101 43100 -01 -221 00 3 18 MOUNTING BRACKETS I 1596 -ID -20621 BOAT TRAILER KIT APBNK 5/11/2006 R 4/25/2006 45.35 G/L ACCOUNT AMOUNT 083058 45 35 101 43100 -01 -221 00 45.35 BOAT TRAILER KIT I 1596 -ID -20672 MARKER LAMPS BELTS APBNK 5/11/2006 R 4/26/2006 42 92 G/L ACCOUNT AMOUNT 083058 42.92 101 43100 -01 -221 00 42 92 MARKER LAMPS 4 BELTS I 1596 -ID -20947 TRANS FILTER APBNK 5/11/2006 R 4/28/2006 26 48 G/L ACCOUNT AMOUNT 083058 26.48 101 43100 -01 -221 00 26.48 TRANS FILTER 1 1596 -ID -20905 AIR FUEL FILTERS,DRAIN PA APBNK 5/11/2006 R 4/28/2006 113 50 G/L ACCOUNT AMOUNT 083058 113 50 101 43100 -01 -221 00 113 50 AIR FUEL FILTERS,DRAIN PAN VENDOR TOTALS REG CHECK 1,363 76 270.28CR 27 05CR 20.2401 337 61CR 13.83CR 93 4501 94,04CR 3 1802 49.35CR 42 92011 26.48CR 113.50CR 1,363 76 0 00 1,363 76CR 0.00 5 -11 -2006 08:29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030498 CENTRAL IRRIGATION SUPPLY I 50206321 PARKS IRRIGATION REPAIR PAR APBNK 5/11/2006 R 4/24/2006 1,224 33 1,224 33CR G/L ACCOUNT I 50206369 PARKS IRRIGATION REPAIR PAR APBNK 5/11/2006 R 4/25/2006 132 95 G/L ACCOUNT AMOUNT 083060 132 95 101 45202 01 221 02 132 95 PARKS IRRIGATION REPAIR PARTS 01 030758 CHOICEPOINT SERVICES INC I 636237 DRUG TEST APBNK 5/11/2006 R 4/28/2006 41 50 G/L ACCOUNT AMOUNT 083061 41 50 101 41320 -31 -319 01 41 50 DRUG TEST 01- 030784 CINTAS CORPORATION #441 AMOUNT 083060 1,224 33 101 45202 -01 -221 02 1,224 33 PARKS IRRIGATION REPAIR PARTS VENDOR TOTALS REG CHECK VENDOR TOTALS I 754755649 TOWEL SERVICE APBNK 5/11/2006 8 4/27/2006 35 03 35 03CR G/L ACCOUNT AMOUNT 083062 35 03 101 43100 -01 -211 00 29 97 TOWEL SERVICE 101 43100 -01 -417 00 5 06 WST WTR ENV CHARGE 01- 030956 CITY OF ROSEMOUNT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 4 VENDOR SEQUENCE 1,357 28 1,357 28 REG CHECK 1 41.50 41 50CR 0 00 41 50 0 00 35 03 35.03 0.00 1 200605033659 APRIL 2006 SURCHARGE APBNK 5/11/2006 8 5/02/2006 63.22 63.22CR G/L ACCOUNT AMOUNT 083063 63.22 101 20510 61 08 APR 2006 SURCHARGE -ELD 101 20811 0 54 APR 2006 SURCHARGE BLD SET FEE 101 20830 0 51 APR 2006 SURCHARGE -PLBG 101 20860 0 36 APR 2006 SURCHARGE -HVAC 101 20850 0 15 APR 2006 SURCHARGE 101 20820 0 58 APR 2006 SURCHARGE -ELEC 63 22 132 95CR 1,357 28CR 0 00 0 00 41 50CR 63 22 0 00 35 03CR 0 00 63 22CR 0 00 5 -11 -2006 08 29 AM PACKET 00970 5/11/D6 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030957 CITY OF ROSEMOUNT I 200605033658 01- 000818 CITY OF SHAKOPEE PARK 6 REC I 200605093666 01- 000835 CNH CAPITAL I 515815 SPROCKETS APBNK 5/11/2006 R 4/27/2006 102 13 102 13CR G/L ACCOUNT AMOUNT 083066 102 13 101 43100 -01 -221 00 102.13 SPROCKETS 01- 031520 COMPLETE HEALTH /ENVIRO 6 01- 031530 COMPUTER INTEGRATION TECH VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE APR 2006 CITY SHARE SAC FEE APBNK 5/11/2006 R 5/02/2006 G/L ACCOUNT AMOUNT 083064 101 20815 480.50 APR 2006 CITY SHARE SAC FEES AQUATIC PARK RESERVATION DE APBNK 5/11/2006 R 5/01/2006 G/L ACCOUNT AMOUNT 083065 101 45100 -91 -219 00 50.00 AQUATIC PARK RESERVATION DEP 480 50 480 50 50 00 50 00 VENDOR TOTALS REG CHECK 1 102 13 102 13CR 0 00 I 60420 APRIL SAFETY PROGRAM APENK 5/11/2006 R 4/30/2006 G/L ACCOUNT AMOUNT 083067 206 49006 -01 -319 00 525 00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01 -319 00 350 00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK 875 00 1 875 00 I 58370 2 -512 MEG DDR11 MEMORY MODU APBNK 5/11/2006 R 4/28/2006 276 90 G/L ACCOUNT AMOUNT 083068 276 90 101 41520 -01- 392.00 276 90 2 -512 MEG DDR11 MEMORY MODULES 480 50 480.50CR 480 50 0 00 50.00 50.D0CR 50 00 0 00 102.13 0.00 875.00 875 00CR 875 00 0 00 276 90 276.90 0.00 PAGE- 5 480 50CR 0 00 50 00CR 0 00 875 00CR 0 00 276 90CR 276.90CR 0 00 5 -11 -2006 08 29 AM A/P PAYMENT REPORT PAGE 6 PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOk DESCRIPTION 01- 001238 CONCRETE SLAB LIFTING 01- 031535 CONSTRUCTION BULLETIN 01- 031577 CORPORATE MECHANICAL INC G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 3730 SIDEWALK REPAIR 0 WELL *8 APBNK 5/11/2006 R 4/27/2006 550 00 550 00CR G/L ACCOUNT AMOUNT 083069 550 00 601 49408 -01 -223 00 550 00 SIDEWALK REPAIR W WELL *8 VENDOR TOTALS REG CHECK 1 550.00 550 00CR 0.00 1 3233233 AD FOR BIDS -CP396 APBNK 5/11/2006 R 4/18/2006 195 04 195 04CR G/L ACCOUNT AMOUNT 083070 195 04 408 48000 -01 -351 00 195 04 AD FOR BIDS -CP396 I 3233234 AD FOR BIDS -CP400 APBNK 5/11/2006 R 4/18/2006 205.64 205 64CR G/L ACCOUNT AMOUNT 083070 205 64 101 24411 205 64 AD FOR BIDS -CP400 I 3239142 AD FOR BIDS -CP402 APBNK 5/11/2006 R 4/26/2006 G/L ACCOUNT AMOUNT 083070 437 48000 -01 -351 00 203 52 AD FOR BIDS -CP402 I 3239143 AD FOR BIDS -CP403 APBNK 5/11/2006 R 4/26/2006 G/L ACCOUNT AMOUNT 083070 434 48000 -01 -351 00 203 52 AD FOR BIDS -CP403 I 3245750 AD FOR BIDS -CP402 APBNK 5/11/2006 R 4/28/2006 G/L ACCOUNT AMOUNT 083070 437 48000 -01 -351 00 203 52 AD FOR BIDS -CP402 101 45100 -01- 409.00 1,060 00 QTRLY MAINTENANCE- APR,MAY,SUN GR05S PAYMENT OUTSTANDING BALANCE DISCOUNT 550.00 0 00 203 52 203 .52CR 203.52 203 52 203 52CR 203 52 I 3245749 AD FOR BIDS -CP403 APBNK 5/11/2006 R 4/28/2006 203 52 203 52CR G/L ACCOUNT AMOUNT 083070 203 52 434 48000 -01 -351 00 203 52 AD FOR BIDS -CP403 203 52 203.52CR 203 52 1,214 76 AMOUNT 083071 1,060 00 1,214 76 0.00 1 103663 QTRLY MAINTENANCE- APR,MAY,S APBNK 5/11/2006 R 4/10/2006 1,060 00 1,060 00CR I 103702 APR -AIR HANDLER MAINTENANCE APBNK 5/11/2006 R 4/10/2006 1,562.00 1,562 00CR G/L ACCOUNT AMOUNT 083071 1,562 00 101 45100 -01 -409 00 1,562 00 APR -AIR HANDLER MAINTENANCE 1,214 76CR 0 00 b -11 -0000 Oa CV AM A F /YMbNT REPORT PAGE 7 PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET' 01 01- 031700 COVERALL OF THE 01- 001237 CRONATRON WELDING SYS INC 01- 032010 CUB FOODS #31654 G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS REG CHECK AMOUNT 083072 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 103979 CHILLER REPAIRED APENK 5/11/2006 R 4/27/2006 3,625 17 3,625.17CR G/L ACCOUNT AMOUNT 083071 3,625 17 101 45100 -01- 404.00 3,625 17 CHILLER REPAIRED I 104054 MAY -AIR HANDLER MAINTENANCE APENK 5/11/2006 R 5/01/2006 1,624 00 G/L ACCOUNT AMOUNT 083071 1,624 00 101 45100 -01 -409 00 1,624.00 MAY -AIR HANDLER MAINTENANCE I 106997 MAY CLEANING SERV -PS #1 APENK 5/11/2006 R 5/01/2006 101 41940 -01 -319 07 292.88 MAY CLEANING SERV -FS #1 7,871 17 7,871 17 292 88 292 88 1,624 00CR 7,871 17CR 0 00 0 00 292 88CR I 106998 MAY CLEANING SERV -PW BLDGS APBNK 5/11/2006 R 5/01/2006 857 33 857.33CR G/L ACCOUNT AMOUNT D83072 857 33 101 41940 01 319 08 857 33 MAY CLEANING SERV -PW BLDGS VENDOR TOTALS REG CHECK 1 1,150.21 1,150.2108 0.00 1,150 21 0 00 I 4353859 WELDING SUPPLIES -PW SHOP APENK 5/11/2006 R 4/21/2006 AMOUNT 083073 101 43100 -01- 215.00 271 97 WELDING SUPPLIES -PW SHOP 271.97 271 97CR 271 97 VENDOR TOTALS REG CHECK 1 271 97 271.97CR 0.00 I 71878 POP,TEA,KLEENEX,WATER,ETC APHNK 5/11/2006 R 4/24/2006 G/L ACCOUNT AMOUNT 083074 101 41110 -01 -599 02 35 48 DIET MT DEW LIPTON BRISK TEA 101 41940 -01- 208.00 19 91 KLEENEX,DISTILLED WTR,GLADE VENDOR TOTALS REG CHECK 271 97 0 00 I 71559 LUNCH ITEMS -J VERBRUGGE APBNK 5/11/2006 R 4/05/2006 7 98 7.98CR G/L ACCOUNT AMOUNT 083074 7 98 101 41320 -31 -315 02 7.98 LUNCH ITEMS -J VERBRUGGE 55.39 55 39CR 55 39 63.37 63 37 0 00 63 37CR 0 00 5 -11 -2006 08 29 AM A/P PAYMENT REPORT PAGE- 8 PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040355 DAK COUNTY TREASURER I 7270 1ST QUARTER UTILITIES APBNK 5/11/2006 R 5/01/2006 143 24 143.24CR G/L ACCOUNT AMOUNT 083075 143 24 101 43121 -01 -381 02 143 24 1ST QUARTER UTILITIES 01- 040040 DAKOTA AWARDS ENGRAVING I 3854 2 NAME PLATES -A DOMEIER APENK 5/11/2006 R 4/21/2006 G/L ACCOUNT 01- 040435 DAKOTA ELECTRIC ASSO VENDOR TOTALS REG- CHECK 1 143 24 143 24CR 0 00 143 24 0.00 AMOUNT 083076 VENDOR SEQUENCE 101 41810 -01 -209 00 12.78 2 NAME PLATES -A DOMEIER 12 78 12.78CR 12 78 VENDOR TOTALS REG CHECK 1 12 78 12 78CR 0.00 12 78 0.00 I 200537 -9 4/06 JAYCEE PARK CONTROL BUILDIN APBNK 5/11/2006 R 4/27/2006 7 46 7.46CR G/L ACCOUNT AMOUNT 083077 7 46 101 45202 -01 -381 03 7 46 JAYCEE PARK CONTROL BUILDING I 207973-9 4/06 JAYCEE PARK SHELTER /LIGHTS APBNK 5/11/2006 R 4/27/2006 30.86 30 86CR G/L ACCOUNT AMOUNT 083077 30 86 101 45202 -01 -381 03 30 86 JAYCEE PARK SHELTER /LIGHTS 1 208053 -9 4/06 LIFT STATION 43 APBNK 5/11/2006 R 4/27/2006 309 57 309 57CR G/L ACCOUNT AMOUNT 083077 309 57 602 49453 -01 -381 00 309 57 LIFT STATION 43 I 315729 -4 4/06 WENSMANN POND MONITORING ST APBNK 5/11/2006 R 4/27/2006 9 69 9 69CR G/L ACCOUNT AMOUNT 083077 9 69 603 49513 -01 -381 00 9 69 WENSMANN POND MONITORING ST'N I 377622 -6 4/06 SIREN 413 APBNK 5/11/2006 R 4/27/2006 13 30 13 30CR G/L ACCOUNT AMOUNT 083077 13 30 101 43121 -01 -381 02 13 30 SIREN 413 VENDOR TOTALS REG CHECK 1 370 88 370 88CR 0 00 370 88 0 00 5 -11 -2006 0B 29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRIPTION 01- 040700 DEPUTY REGISTRAR %139 I 200605103689 01- 000484 DIAMOND VOGEL PAINT 01- 000384 EAGAN SENIOR HIGH SCHOOL 01- 050213 EARL F ANDERSEN INC G/L ACCOUNT A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC 0T 2006 FORD 1150 4x4 TITLE /RE APBNK 5/11/2006 R 5/10/2006 1,375.26 1,375.26CR G/L ACCOUNT AMOUNT 083078 1,375.26 207 49007 -01 -546 00 1,375 26 2006 FORD 1150 4x4 TITLE /REG VENDOR TOTALS REG. CHECK 1 1,375 26 1,375.26CR 0 00 1,375 26 0 00 01- 040745 DEX MEDIA EAST LLC I 303749193 COMM CTR DIRECTORY LISTING APBNK 5/11/2006 R 4/22/2006 G/L ACCOUNT AMOUNT 083079 101 45100 -01 -349 02 192 00 COMM CTR DIRECTORY LISTING VENDOR TOTALS REG. CHECK 1 192.00 192.00CR 0 00 192.00 0 00 I 805036436 8 GALLONS -SATIN PAINT APBNK 5/11/2006 R 4/19/2006 G/L ACCOUNT AMOUNT 083080 101 45100 -01 -223 00 246 65 8 GALLONS -SATIN PAINT VENDOR TOTALS REG CHECK 1 246 65 246 65CR 0 00 I 200605093673 PERMIT 43485- DAMAGE DEPOSIT APBNK 5/11/2006 R 4/28/2006 G/L ACCOUNT AMOUNT 083081 101 22000 300 00 PERMIT 43485- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.0008 0 00 I 71258 -IN DOWN TOWN BENCHES,PLANTERS, APBNK 5/11/2006 R 4/29/2006 15,277.43 G/L ACCOUNT AMOUNT 083082 15,277.43 101 41110 -01 -225 00 15,277 43 DOWN TOWN BENCHES,PLANTERS,ETC I 71272 -IN BASKETBALL /VOLLEYBALL EQUIP APHNK 5/11/2006 R 4/30/2006 2,163 02 2,163 02CR AMOUNT 083082 2,163 02 205 49005 -01 -531 00 2,163.02 BASKETBALL /VOLLEYBALL EQUIP GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 192 00 192 00CR 192 00 246 65 246.65CR 246.65 246 65 0 00 300 00 300 00CR 300.00 300.00 0 00 15,277.430R PAGE 9 5 -11 -2006 08 29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO41 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050340 ECOLAE PEST I 5680019 PEST CONTROL -MN DOT APBNK 5/11/2006 R 4/10/2006 30 12 G/L ACCOUNT AMOUNT 083083 30.12 101 41940 -01- 319.04 30 12 PEST CONTROL -MN DOT I 5680020 PEST CONTROL -CH, SHOP PW APBNK 5/11/2006 R 4/27/2006 103.25 G/L ACCOUNT AMOUNT 083083 103.25 101 41940 -01- 319.04 103 25 PEST CONTROL -CH, SHOP PW I 5680021 PEST CONTROL COMMUNITY CTR APBNK 5/11/2006 2 4/27/2006 95.85 G/L ACCOUNT AMOUNT 083083 95.85 101 45100 -01 -319 00 95 85 PEST CONTROL COMMUNITY CTR 01- 051340 EMERGENCY AUTOMOTIVE TECH VENDOR TOTALS REG. CHECK VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 17,440.45 17,440 45CR 0 00 17,440 45 0 00 I 80040206 -1 SWITCH BOXES-#305 #346 APBNK 5/11/2006 R 4/03/2006 G/L ACCOUNT AMOUNT 083084 207 49007 -01- 546.00 196 00 SWITCH BOXES -41305 #346 01- 051345 EMERGENCY MEDICAL PROD VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 10 229 22 229 22 I 032106 -5A STROBE LIGHT BARS -41305 #3 APBNK 5/11/2006 R 4/04/2006 3,055 59 G/L ACCOUNT AMOUNT 083084 3,055 59 207 49007 -01- 546.00 3,055 59 STROBE LIGHT BARS -41305 #346 196 00 3,251 59 I INV806137 MEDICAL SUPPLIES -FIRE DEPT APBNK 5/11/2006 R 2/24/2006 167 54 0/L ACCOUNT AMOUNT 083085 167 54 101 42210 -01 -219 05 167 -54 MEDICAL SUPPLIES -FIRE DEPT I INV808043 CUSHION MASKS -FIRE DEPT APBN% 5/11/2006 R 3/02/2006 6.18 G/L ACCOUNT AMOUNT 083085 6 18 101 42210 -01 -319 05 6.18 CUSHION MASKS -FIRE DEPT I INV812389 HIGH CONCENTRATION MASKS -FD APBNK 5/11/2006 R 3/15/2006 5 56 G/L ACCOUNT AMOUNT 083085 5 56 101 42210 -01 -219 05 5 56 HIGH CONCENTRATION MASKS -FD 30 12CR 103 2502 95.8502 229.2202 0 00 0 00 3,055 59CR 196 00 196 0002 3,251 59 0 00 3,251 5902 0 00 167 5402 6.18CR 5 5602 5 -11 -2006 08 29 AM A/P PAYMENT REPORT PAGE 11 PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION EANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 051910 ESRI INC 01- 052118 EUREKA CONSTRUCTION 01- 001048 EVERGREEN LAND SERVICES G/L ACCOUNT 01- 000385 FARMERS MILL ELEVATOR VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 179 28 179 28CR 0.00 179 28 0.00 I 91313494 ARCGIS PUBLISHER LICENSE APBNK 5/11/2006 R 4/24/2006 G/L ACCOUNT AMOUNT 083086 222 49022 -01 -392 00 2,130 00 ARCGIS PUBLISHER LICENSE I 91313495 ARCINFO UPGRADE APBNK 5/11/2006 R 4/24/2006 G/L ACCOUNT AMOUNT 083086 222 49022 -01 -391 00 6,307 15 ARCINFO UPGRADE VENDOR TOTALS REG CHECK I 2006 -1 LOADER RENTAL- WINTER SEASON APBNK 5/11/2006 R 4/21/2006 8,437 15 G/L ACCOUNT AMOUNT 081087 4,270 00 101 43121 -01 -415 00 4,270.00 LOADER RENTAL WINTER SEASON VENDOR TOTALS REG CHECK 1 4,270.00 4,270.0008 0.00 4,270 00 0 00 I 7533 APPRAISAL /ACQUISIT•N SRV -CP APENK 5/11/2006 R 5/02/2006 5,606.00 5,606 00CR AMOUNT 083086 5,606.00 44B 48000 -01 -319 00 5,606 00 APPRAISAL /ACQUISIT'N SRV -CP387 I 01018784 10 50LBS BAGS 9 -23 -30 APBNK 5/11/2006 R 5/02/2006 G/L ACCOUNT AMOUNT 083089 101 45202 -01 -216 01 106 93 10 50LES BAGS 9 -23 -30 VENDOR TOTALS REG CHECK 2,130 00 2,130 00CR 2,130 00 6,307.15 6,307 15CR 6,307 15 8,437 15 0 00 4,270 00 4,270 00CR 8,437 -15CR 0 00 VENDOR TOTALS REG. CHECK 1 5,606 00 5,606.0DCR 0 00 5,606 0D 0 00 106 93 106.93CR 106 93 106 93 106 93 0.00 106 93CR 0 00 5 -11 -2006 08 29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 060170 FARMINGTON PRINTING I 7676 SOFTBALL SCORE CARDS APBNK 5/11/2006 R 4/15/2006 40 47 40.47CR G/L ACCOUNT AMOUNT 083090 40 47 101 45100 -81 -219 00 40 47 SOFTBALL SCORE CARDS 01- 000480 FEDEX I 3- 473 -38227 SHIPPING CHARGE -ICMA ITEMS APBNK 5/11/2006 R 4/26/2006 24 76 24 76CR G/L ACCOUNT AMOUNT 083091 24 76 101 41320 -01 -435 00 24 76 SHIPPING CHARGE -ICMA ITEMS 01- 000151 DONALD S DIANE FLACH I 200605093662 PERMANENT ROAD EASEMENT -CP3 APBNK 5/11/2006 R 4/27/2006 44,000 00 44,000 00CR G/L ACCOUNT AMOUNT 083092 44,000 00 448 48000 -01 -510 00 44,000 00 PERMANENT ROAD EASEMENT -CP387 01- 001102 FLANAGAN SALES INC 01- 061730 FRANKLIN COVEY CO A/P PAYMENT REPORT PAGE 12 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 40 47 40.47CR 0 00 40 47 0 00 VENDOR TOTALS REG. CHECK 1 24 76 24 76CR 0 00 24 76 0 00 VENDOR TOTALS REG CHECK 1 44,000 00 44,000 00CR 0 00 44,000.00 0 00 I 12492 CLIMBING ROCK INSTALL 8 BIR APBNK 5/11/2006 R 5/02/2006 1,235 00 G/L ACCOUNT AMOUNT 083093 1,235.00 205 49005 -01 -534 00 1,235 00 CLIMBING ROCK INSTALL 8 BIRCH VENDOR TOTALS REG. CHECK 1,235 00 I 53319653 GOLF CLASSIC PLANNER REFILL APBNK 5/11/2006 R 4/25/2006 41 16 G/L ACCOUNT AMOUNT 083094 41 16 101 41520 -01 -439 00 41 16 GOLF CLASSIC PLANNER REPILL VENDOR TOTALS 1,235 00CR 1,235 00 0 00 1,235 00CR 0 00 41.16CR REG. CHECK 1 41 16 41 16CR 0 00 41 16 0 00 5 -11 -2006 08 29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061865 FRONTIER COMMUNICATIONS A/P PAYMENT REPORT VENDOR SEQUENCE I 651- 322 -6000 5 /D6 COMMUNITY CENTER APBNK 5/11/2006 R 4/25/2006 741 08 741 08CR G/L ACCOUNT AMOUNT 083095 741.08 650 45130 -01 -321 00 83 33 COMMUNITY CENTER 101 41810 -01 -321 01 657 75 COMMUNITY CENTER I 651 -423 -3444 5/06 FIRE DEPT APBNK 5/11/2006 R 4/25/2006 383 15 G/L ACCOUNT AMOUNT 083095 383 15 101 41810 -01 -321 01 383 15 FIRE DEPT I 651- 423 -4411 5/06 CITY HALL APBNK 5/11/2006 R 4/25/2006 2,534.91 G/L ACCOUNT AMOUNT 083095 2,534.91 101 41610 -01 -321 01 2,287 77 CITY HALL 601 49400 -01 -321 00 6.23 SCADA ALARM MODEM -PW STAFF 602 49450 01-321 00 6 24 SCADA ALARM MODEM -PW STAFF 601 49400 -01 -321 00 30 66 PC ANYWHERE MODEM -US FILTER 602 49450 -01- 321.00 30 66 PC ANYWHERE MODEM -US FILTER 601 49400 -01 -321 00 30 16 SCADA BACKUP ALARM -PW STAFF 602 49450 -01 -321 00 30 16 SCADA BACKUP ALARM -PW STAFF 601 49400 -01 -321 00 30 16 SCADA ALARM POLICE DEPARTMENT 602 49450 -01 -321 00 30 16 SCADA ALARM- POLICE DEPARTMENT 601 49407 -01 -321 00 17 57 WELL #7 602 49452 -01 -321 00 17.57 LIFT STATION #7 101 41810 -01 -321 01 17.57 PAGING SYSTEM 01- 070704 GODFREY'S CUSTOM SIGNS 383 15CR 2,534 91CR I 651- 423 -4491 5/06 POLICE DEPT APBNK 5/11/2006 R 4/25/2006 1,020 94 1,020 94CR G/L ACCOUNT AMOUNT 083095 1,020 94 101 41810 -01 -321 01 1,020 94 POLICE DEPT I 651- 423 -5897 5/06 RURAL WATER (U of M) APBNK 5/11/2006 R 4/25/2006 60.31 60 31CR G/L ACCOUNT AMOUNT 083095 60 31 601 49410 -01 -321 00 60.31 RURAL WATER (U of M) VENDOR TOTALS REG CHECK 1 4,740.39 4,740.39CR 0 00 4,740 39 0 00 I 12960 3 SETS OF LOGOS INSTALLED APBNK 5/11/2006 R 4/25/2006 240.69 240.69CR G/L ACCOUNT AMOUNT 083097 240 69 207 49007 -01 -546 00 91 59 LOGOS INSTALLED 4445 207 49007 -01 -546 00 74 55 LOGOS INSTALLED -TORO 466 207 49007- 01-546 00 74 55 LOGOS INSTALLED -TORO #73 I 12970 CITY LOGO INSTALLED -UNIT 32 APBNK 5/11/2006 R 4/27/2006 123.54 123 54CR G/L ACCOUNT AMOUNT 083097 123.54 207 49007 -01 -546 00 123 54 CITY LOGO INSTALLED -UNIT 329 PAGE 13 5 -11 -2006 08 29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000109 GOODIN COMPANY I 1251182 -00 UP2564SF RECIRC PUMP -WELL N APBNK 5/11/2006 R 5/04/2006 296 09 296 09CR G/L ACCOUNT AMOUNT 083096 296 09 601 49409 -01 -221 00 296 09 UP2564SF RECIRC PUMP -WELL 49 01- 001242 TOM LEANNE GRISWOLD I 200605093676 01- 060458 HAWKINS INC VENDOR TOTALS REG CHECK 1 364 23 364 23CR D 00 364 23 0 00 VENDOR TOTALS REG CHECK PERMIT 43623- DAMAGE DEPOSIT APENK 5/11/2006 R 5/01/2006 G/L ACCOUNT AMOUNT 083099 101 22000 300 00 PERMIT 43623 DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0.00 I 802571 WELL CHEMICALS APBNK 5/11/2006 R 4/20/2006 2,692 06 2,692.0608 G/L ACCOUNT AMOUNT 083100 2,692 06 601 49400 -01- 216.00 2,692 -06 WELL CHEMICALS I DM130264 12 CONTAINERS DEMURRAGE APBNK 5/11/2006 R 4/30/2006 60 00 60 00CR G/L ACCOUNT AMOUNT 083100 60.00 601 49400 -01 -216 00 60.00 12 CONTAINERS DEMURRAGE 01- 001241 SHAWN HEWITT I 200605093674 VENDOR TOTALS REG CHECK 1 2,752.06 2,752 06CR 0 00 2,752.06 0 00 PERMIT 43437 DAMAGE DEPOSIT APBNK 5/11/2006 R 5/01/2006 300 00 G/L ACCOUNT AMOUNT 083101 300 00 101 22000 300 00 PERMIT 43437- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 296 09 296 09 0 00 300 00 300 OOCR 300 00 300 00 0 00 300 00 300 00 PAGE 14 296 09CR 0 00 300 00CR 300 00CR 0 00 0 00 5 -11 -2006 08 29 AM PACKET VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK 01- 081625 HONSA LIGHTING SALES I 5808 I 5885 ERICKSON d WATER TOWER LIGH APHNK G/L ACCOUNT AMOUNT 101 41940 -01 -223 00 102.90 01- 000226 INCODE I 43844 ANNUAL CUSTOM SOFTWARE MAIN APBNK G/L ACCOUNT AMOUNT 101 41520 -01 -391 03 250 00 I 44090 00970 5/11/05 AP CHECK RUN 01- 091405 INDEPENDENT BLACK DIRT 6 FIRE HALL LIGHTS G/L ACCOUNT 101 41940 -01 -223 00 VENDOR TOTALS ANNUAL SOFTWARE MAINTENANCE APBNK G/L ACCOUNT AMOUNT 101 41520 -01 -391 03 218.81 G/L ACCOUNT VENDOR TOTALS REG CHECK AMOUNT 083104 A/P PAYMENT REPORT PAGE 15 VENDOR SEQUENCE I 2442 14 YDS BLACK DIRT MEADOWS P APBNK 5/11/2006 R CHECK STAT DUE DT DISC DT APBNK 5/11/2006 R 4/26/2006 AMOUNT 083102 121.41 6 FIRE HALL LIGHTS 5/11/2006 R 4/28/2006 083102 ERICKSON WATER TOWER LIGHTS REG. CHECK 1 5/11/2006 R 4/21/2006 083103 ANNUAL CUSTOM SOFTWARE MAINT 5/11/2006 R 4/21/2006 083103 ANNUAL SOFTWARE MAINTENANCE I 2422 2 YDS BLACK DIRT APBNK 5/11/2006 R 4/19/2006 G/L ACCOUNT AMOUNT 083104 101 43121 -01 -225 03 24 00 2 YDS BLACK DIRT 4/20/2006 1 205 49005 -01 -531 00 196 09 14 YDS BLACK DIRT MEADOWS PARK I 2443 14 YDS BLACK DIRT MEADOWS P APBNK 5/11/2006 R 4/20/2006 G/L ACCOUNT AMOUNT 083104 205 49005 -01 -531 00 198 09 14 YDS BLACK DIRT MEADOWS PARK I 2444 14 YDS BLACK DIRT MEADOWS P APBNK 5/11/2006 R 4/20/2006 G/L ACCOUNT AMOUNT 083104 205 49005 -01 -531 00 196 09 14 YDS BLACK DIRT MEADOWS PARK I 2445 14 YDS BLACK DIRT MEADOWS P APBNK 5/11/2006 R 4/20/2006 G/L ACCOUNT AMOUNT 083104 205 49005 -01 -531 00 198.09 14 YDS BLACK DIRT MEADOWS PARK GROSS BALANCE 121.41 121.41 102 90 102 90 224.31 224 31 250 00 250 00 218.81 218 81 468 81 468 81 24 00 24.00 198.09 198.09 198 09 198 09 198.09 198 09 198 09 198 09 PAYMENT OUTSTANDING DISCOUNT 121.41CR 102 90CR 224.31CR 0.00 250 00CR 218 81CR 468 8102 0 00 24 00CR 198.09CR 198 09CR 198.09CR 198 09CR 0 00 0 00 5 -11 -2006 08 29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE PAGE 16 VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2446 14 YDS BLACK DIRT MEADOWS P APBNK 5/11/2006 R 4/20/2006 198 09 G/L ACCOUNT AMOUNT 083104 198 09 205 49005 -01 -531 00 198 09 14 YDS BLACK DIRT MEADOWS PARK I 2447 14 YDS BLACK DIRT MEADOWS P APBNK 5/11/2006 R 4/20/2006 198 09 G/L ACCOUNT AMOUNT 083104 198 09 205 49005 -01 -531 00 198 09 14 YDS BLACK DIRT MEADOWS PARK I 2448 14 YDS BLACK DIRT-MEADOWS P APBNK 5/11/2006 R 4/20/2006 198 09 G/L ACCOUNT AMOUNT 083104 198.09 205 49005-01 -531 00 198 09 14 YDS BLACK DIRT MEADOWS PARK I 2449 14 YDS BLACK DIRT MEADOWS P APBNK 5/11/2006 R 4/20/2006 198 09 G/L ACCOUNT AMOUNT 083104 198 09 205 49005 -01 -531 00 198 09 14 YDS BLACK DIRT- MEADOWS PARK I 2450 14 YDS BLACK DIRT MEADOWS P APBNK 5/11/2006 R 4/20/2006 198 09 G/L ACCOUNT AMOUNT 083104 198 09 205 49005 -01 -531 00 198 09 14 YDS BLACK DIRT MEADOWS PARK I 2451 14 YDS BLACK DIRT MEADOWS P APBNK 5/11/2006 R 4/20/2006 198 09 G/L ACCOUNT AMOUNT 083104 198 09 205 49005 -01 -531 00 198 09 14 YDS BLACK DIRT MEADOWS PARK I 2466 2 YDS BLACK DIRT APBNK 5/11/2006 R 4/24/2006 G/L ACCOUNT AMOUNT 083104 101 43121 01-225 03 24 00 2 YDS BLACK DIRT I 2478 1 YD BLACK DIRT APBNK 5/11/2006 R 4/24/2006 G/L ACCOUNT AMOUNT 083104 101 43121 -01 -225 03 12 00 1 YD BLACK DIRT 24 00 24.00CR 24 00 12 00 198 09CR 198 09CR 198 09CR 198 09CR 198 09CR 198 09CR 12 OD 12.00CR I 2497 1 YD BLACK DIRT APENK 5/11/2006 R 4/25/2006 12 00 12 00CR G/L ACCOUNT AMOUNT 083104 12 00 101 43121 -01 -225 03 12 00 1 YD BLACK DIRT I 2499 2 YDS BLACK DIRT APBNK 5/11/2006 R 4/25/2006 24 DO 24 00CR G/L ACCOUNT AMOUNT 083104 24.00 101 43121 -01 -225 03 24 00 2 YDS BLACK DIRT I 2512 1 YD BLACK DIRT APBNK 5/11/2006 R 4/25/2006 12 00 12 00CR G/L ACCOUNT AMOUNT 083104 12.00 101 43121 -01 -225 03 12 00 1 YD BLACK DIRT I 2542 1 YD BLACK DIRT APBNK 5/11/2006 R 4/26/2006 12 00 12 00CR G/L ACCOUNT AMOUNT 083104 12.00 101 43121 -01 -225 03 12 00 1 YD BLACK DIRT I 2543 1 YD BLACK DIRT APBNK 5/11/2006 R 4/26/2006 12 00 12 00CR G/L ACCOUNT AMOUNT 083104 12 00 101 43121 -01 -225 03 12 00 1 YD BLACK DIRT 5 -11 -2006 09 29 AM A/P PAYMENT REPORT PAGE 17 PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 2556 1 YD BLACK DIRT APENK 5/11/2006 R 4/27/2006 12.00 12 00CR G/L ACCOUNT AMOUNT 083104 12.00 101 43121 -01 -225 03 12 00 1 YD BLACK DIRT I 2674 2 YDS BLACK DIRT APBNK 5/11/2006 R 5/04/2006 24.00 G/L ACCOUNT AMOUNT 083104 24.00 101 43121 -01 -225 03 24 00 2 YDS BLACK DIRT I 2676 1 YO BLACK DIRT APBNK 5/11/2006 R 5/04/2006 12.00 G/L ACCOUNT AMOUNT 083104 12 00 101 43121 -01 -225 03 12.00 1 YD BLACK DIRT 01- 091409 INDEPENDENT SCH DIST #196 I 200605093663 01- 000131 INTERMEDIATE SCH0OL I 200605093675 01- 100040 DAVID G JACOBSON VENDOR TOTALS REG CHECK 1 2,160.90 2,160.90CR 0 00 2,160.90 0 00 TEEN COLLABORATIVE CATALOG APBNK 5/11/2006 R 4/28/2006 G/L ACCOUNT AMOUNT 083106 101 45100 -01 -349 03 350 0D TEEN COLLABORATIVE CATALOG VENDOR TOTALS REG CHECK 1 350.00 350 DOCR 0 00 350.00 0 D0 PERMIT #3448 DAMAGE DEPOSIT APENK 5/11/2006 R 5/01/2006 300.00 300.00CR G/L ACCOUNT AMOUNT 083107 300.00 101 22000 300 0D PERMIT #3448 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300 00 30D 00CR 0 00 300 00 0 00 I 200605093677 APR ELEC INSPECTION PEES APBNK 5/11/2006 R 5/08/2006 7,774 36 7,774 36CR G/L ACCOUNT AMOUNT 063106 7,774 36 101 20825 7,774.36 APR ELEC INSPECTION PEES VENDOR TOTALS REG CHECK 1 7,774 36 7,774 36CR 0 00 7,774 36 0 D0 350.00 350 00CR 350.00 24 OOCR 12 00CR 5 -11 -2006 08 29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 110314 KENNEDY GRAVEN I 71374 MAR RETAINER FEES APBNK 5/11/2006 R 4/24/2006 2,755 00 G/L ACCOUNT AMOUNT 083109 2,755 00 101 41810 -01 -304 00 2,755 00 MAR RETAINER FEES I 71375 MAR NON- RETAINER FEES APBNK 5/11/2006 R 4/24/2006 6,668 57 G/L ACCOUNT AMOUNT 083109 6,668 57 101 41810 -01 -304 00 28 00 ZONING CODE REVISIONS 101 41810 -01 -304 OD 233 60 WACHTER SPECIAL ASSESS APPEAL 416 48000 -01 -304 0D 729 50 GLENROSE OF ROSEMOUNT -CP397 101 41810 -01- 304.00 367 65 UNION PACIFIC RR SUBDIVISION 101 41810 -01 -304 00 145 00 COUNTY RD 38 -CITY PROJECT 393 448 48000 -01 -304 00 2,185 98 COUNTY RD 38 ACQUISIT'NS -CP387 101 41810 -01 -304 00 413 0D INT'L ECONOMIC DEVELOPMENT 455 48000 -01 -304 00 153 90 HARMONY 3RD ADD -CP394 101 41810 -01 -304 00 570 00 SHENANIGANS LIQUOR LICENSE 101 41810 -01 -304 00 84 09 MERCURY CONTAMINATION CLAIM 101 41810 -01 -304 DD 196 00 DAKOTA FENCE 442 48000 -01- 304.00 265 05 ROSEWOOD VILLAGE 2ND ADD -CP378 434 48000 -01 -304 00 265 05 CROSSCROFT 3RD ADD -CP403 437 48000 -01 -304 00 128.25 JJT BUS PARK 1ST ADD -CP402 416 48000 -01 -304 00 924.00 GLENROSE OF RSMT CONDEM -CP397 403 48000 -01 -304 00 20 50CRCONNEMARA TR CONDEM-CP343A 01- 000352 KEYS WELL DRILLING CO 01- 110526 KIMBALL MIDWEST A/P PAYMENT REPORT PAGE 18 VENDOR SEQUENCE 2,755 0008 6,668 57CR VENDOR TOTALS REG. CHECK 1 9,423 57 9,423 57CR 0 00 9,423 57 0 00 I 2006024 RECONDIT'N PUMP SHAFT 0 W APBNK 5/11/2006 R 4/21/2006 13,722 -00 G/L ACCOUNT AMOUNT 083111 13,722.00 601 49400 -01 -530 01 13,722 00 RECONDIT'N PUMP SHAFT 0 W#9 VENDOR TOTALS REG CHECK 119 90 13,722 00CR VENDOR TOTALS REG CHECK 1 13,722 00 13,722.00CR 0 00 13,722 00 0 00 I 792078 PINS,LOX -ALLS NUTS WHEELS APBNK 5/11/2006 R 5/01/2006 119 90 119.90CR G/L ACCOUNT AMOUNT 083112 119 90 101 43100 -01 -215 00 119 90 PINS,LOX- ALLS,NUTS WHEELS 119.90 0 00 119 90CR 0 00 5-11-2006 08.29 AM A/P PAYMENT REPORT PAGE 19 PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR ITET4 NO# DESCRIPTION 01- 001239 KWIK- COVERS I 9092 150 TABLE COVERS APBNK 5/11/2006 R 4/24/2006 458 12 458.1202 G/L ACCOUNT AMOUNT 083113 458 12 101 45100 -01 -219 00 458 12 150 TABLE COVERS 01- 000362 LAB SAFETY SUPPLY INC G/L ACCOUNT 01- 120142 LARSON ALLEN WEISHAIR 6 CO G/L ACCOUNT 01- 120514 LEAGUE -MIN CITIES INS TRST VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG CHECK 1 458 12 458 12CR 0.00 I 1007890325 WATER METER BOXES -10 BUNDLE APBNK 5/11/2006 R 4/28/2006 308 41 308 41CR AMOUNT 083114 601 49400 -01 -209 00 308.41 WATER METER BOXES -10 BUNDLES VENDOR TOTALS REG CHECK I 945172 RISK MGMT CONSULTING SERVIC APBNK 5/11/2006 R 4/29/2006 500 00 500 00CR AMOUNT 083115 206 49006 -01 -319 00 500 00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 C 22094 ENDORSEMENT TO AMEND VALUES APBNK 5/11/2006 R 5/02/2006 900 00CR 900.00 G/L ACCOUNT AMOUNT 083116 206 49006 -01- 369.00 836 00CRENDORSEMENT TO AMEND VALUES 201 46300 -01 -369 00 1 00CRENDORSEMENT TO AMEND VALUES 601 49400 01 369 00 29 00CRENDORSEMENT TO AMEND VALUES 602 49450 -01 -369 00 2 00CRENDORSEMENT TO AMEND VALUES 603 49500 -01 -369 00 3 00CRENDORSEMENT TO AMEND VALUES 650 45130 -01 -369 00 29 00CRENDORSEMENT TO AMEND VALUES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 458 12 0 00 308.41 308 41 308 41 0 00 500.00 500.00 0 00 900.00CR I 21918 INSURANCE RENEWAL -CMC 26892 APBNK 5/11/2006 R 4/19/2006 209,327.00 209,327 0002 G/L ACCOUNT AMOUNT 063116 209,327.00 206 49006- 01-369.00 165,219 00 INSURANCE RENEWAL -CMC 26892 201 46300 -01- 369.00 1,095 00 INSURANCE RENEWAL -CMC 26892 601 49400 -01- 369.00 19,042 00 INSURANCE RENEWAL -CMC 26892 602 49450 -01 -369 00 10,951 00 INSURANCE RENEWAL -CMC 26892 603 49500 -01 -369 00 5,647 00 INSURANCE RENEWAL -CMC 26692 308.41CR 0.00 5 -11 -2006 08 29 AM PACKET- 00970 5/11/06 AP CHECK RUN VENDOR SET 01 01- 001235 LEANNE CASANOVA STATE FARM I 200605023654 01- 130107 MACQUEEN EQUIPMENT INC I 2062962 SIDE BROOMS SWEEPER APBNK 5/11/2006 R 4/28/2006 G/L ACCOUNT AMOUNT 083119 101 43100 -01 -221 00 232.17 SIDE BROOMS SWEEPER I 2063483 MAIN SIDE BROOMS- SWEEPER APBNK 5/11/2006 R 4/25/2006 G/L ACCOUNT AMOUNT 083119 101 43100- 01-221 00 1,380 24 MAIN 6 SIDE BROOMS SWEEPER 01- 001040 MAURY BRAUN LANDSCAPING I 200605093670 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 20 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 650 45130 -01 -369 00 7,173 00 INSURANCE RENEWAL -CMC 26892 I 21919 OPEN MEETING LAW -OML 3923 APBNK 5/11/2006 R 4/19/2006 1,159.00 G/L ACCOUNT AMOUNT 083116 1,159 00 206 49006 -01 -369 00 1,159.00 OPEN MEETING LAW -OML 3923 VENDOR TOTALS REG CHECK 1 209,586 00 209,586 00CR 0 00 209,586 00 D 00 PREPAID NEW RESIDENT LIST R APBNK 5/11/2006 R 4/26/2006 117.15 G/L ACCOUNT AMOUNT 083118 117.15 101 34109 00 110 00 PREPAID NEW RESIDENT LIST REED 101 22810 7 15 PREPAID NEW RESIDENT LIST REED VENDOR TOTALS REG. CHECK 1 117 15 117 15CR 0 00 117 15 0 00 232 17 232.17CR 232 17 1,380.24 1,380 24CR 1,380.24 1,612 41 1,159.00CR 117.15CR 1,612 41 D 00 ROUGH GRADING MEADOWS PARK APBNK 5/11/2006 R 4/23/2006 5,292 50 5,292 50CR G/L ACCOUNT AMOUNT 083120 5,292 50 205 49005 -01 -531 00 5,292 50 ROUGH GRADING MEADOWS PARK 1,612 41CR 0.00 VENDOR TOTALS REG. CHECK 1 5,292.50 5,292.50CR 0 00 5,292.50 0.00 5 -11 -2006 08 29 AM A/P PAYMENT REPORT PAGE 21 PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130622 JENA MCNEIL I 200605093672 SPRING "LEARN TO SKATE" REF APBNK 5/11/2006 R 4/26/2006 8 75 8 75CR G/L ACCOUNT AMOUNT 083121 8 75 650 36260 DO 8.75 SPRING "LEARN TO SKATE" REFUND 01- 130725 MENARDS -APPLE VALLEY VENDOR TOTALS REG CHECK 1 8.75 8.75CR 0.00 C 50684 NAILS RETURNED APBNK 5/11/2006 R 4/24/2006 G/L ACCOUNT AMOUNT 083122 101 45202 -01- 225.02 37 26CRNAILS RETURNED I 50687 1 BOX -12" SPIKE NAILS APBNK 5/11/2006 R 4/24/2006 53.24 53.24CR G/L ACCOUNT AMOUNT 083122 53.24 101 45202 -01 -225 02 53.24 1 BOX -12" SPIKE NAILS 01- 130975 METRO COUNCIL ENV SERV 01- 131025 METRO COUNCIL ENV SERV I 200605033657 VENDOR TOTALS REG CHECK 1 15 98 15 98CR 0 00 I 823186 WASTEWATER SERVICE -JUNE APBNK 5/11/2006 R 5/08/2006 56,048.77 56,048 77CR G/L ACCOUNT AMOUNT 083123 56,048 77 602 49450 -01 -602 00 56,048 77 WASTEWATER SERVICE -JUNE VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK 37 26CR 37 26 37 26CR 15.98 0.00 56,048 77 56,048 77 0 00 APRIL 2006 SAC FEES APBNK 5/11/2006 R 5/02/2006 47,569.50 47,569 50CR G/L ACCOUNT AMOUNT 083124 47,569 50 101 20815 47,569 50 APRIL 2006 SAC PEES 47,569 50 8 75 0.00 47,569 50 0.00 56,048 77CR 0 00 47,569 SOCR 0 00 5 -11 -2006 08 29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000296 MII LIFE I 200605023651 I 200605023652 01- 133045 MINNEAPOLIS CXYGEN CO I J13848974 WELDING GLOVES -5 PAIRS AMER 5/11/2006 R 4/27/2006 G/L ACCOUNT AMOUNT 083126 101 43100 -01- 215.00 75 09 WELDING GLOVES -5 PAIRS I RI04060865 CYLINDER MAINTENANCE FEES APBNK 5/11/2006 R 4/30/2006 G/L ACCOUNT AMOUNT 083126 101 43100 -01- 215.00 88 40 CYLINDER MAINTENANCE FEES 01- 136955 MN ELEVATOR INC 01- 137020 MN FIRE SERV CERT BOARD I 200605093668 A/P PAYMENT REPORT VENDOR SEQUENCE VEBA CONTRIBUTION -J FORSE APBNK 5/11/2006 R 4/20/2006 320 00 320 00CR G/L ACCOUNT AMOUNT 083125 320 00 101 43121 -79 -131 00 320 00 VEBA CONTRIBUTION -J FORSE VEBA CONTRIBUTION -A FINK APBNK 5/11/2006 R 4/20/2006 309 17 309.17CR G/L ACCOUNT AMOUNT 083125 309 17 101 41910 -10 -131 00 309 17 VEBA CONTRIBUTION -A FINK PAGE 22 VENDOR TOTALS REG CHECK 1 629 17 629 17CR 0.00 629 17 0 00 75 09 75 09CR 75 09 88 40 88 40CR 88 40 VENDOR TOTALS REG. CHECK 1 163 49 163.49CR 0 00 163.49 0.00 I 95982 MAY ELEVATOR SERVICE APBNK 5/11/2006 R 5/02/2006 108 79 108 79CR G/L ACCOUNT AMOUNT 083127 108 79 101 41940 -01 -319 01 108.79 MAY ELEVATOR SERVICE VENDOR TOTALS REG CHECK FIREFIGHTER RECERTIFICATION APBNK 5/11/2006 R 5/03/2006 90 00 G/L ACCOUNT AMOUNT 083128 90 00 101 42210 -01 -308 03 90 00 6 FIREFIGHTER RECERTIFICATIONS VENDOR TOTALS REG. CHECK 108 79 108 79 0 00 90 0D 90 0002 90 -00 0 00 108 79CR 0 00 90 0002 0 00 5 -11 -2006 08 29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000988 MN OFFICE OP ENTERPRISE I DV06030299 RMS /CAD DATA LINE APBNK 5/11/2006 R 4/20/2006 37.00 G/L ACCOUNT AMOUNT 083129 37 00 101 42110 -01 -321 03 37 00 RMS /CAD DATA LINE 01- 137675 MN STATE TREASURER I 200605033660 01- 137885 MN VALLEY TESTING LABS VENDOR TOTALS REG CHECK 1 37 00 37 00CR 0 00 APRIL 2006 SURCHARGE APBNK 5/11/2006 R 5/02/2006 G/L ACCOUNT AMOUNT 083130 101 20610 2,992.92 APR 2006 SURCHARGE -BLD 101 20811 26 46 APR 2006 SURCHARGE -BLD SET FEE 101 20830 24 99 APR 2006 SURCHARGE -PLBG 101 20860 17 64 APR 2006 SURCHARGE -HVAC 101 20850 7 35 APR 2006 SURCHARGE -SEWER 101 20820 28 42 APR 2006 SURCHARGE -ELEC VENDOR TOTALS REG. CHECK I 299811 COLIFORM WATER TESTING /REPO APBNK 5/11/2006 R 5/05/2006 130 00 130 00CR 01- 138820 MOTOROLA G/L ACCOUNT AMOUNT 083131 A/P PAYMENT REPORT VENDOR SEQUENCE 601 49400 -01 -310 01 130 00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG CHECK I W0952254 PAGER REPAIR APENK 5/11/2006 R 4/21/2006 G/L ACCOUNT AMOUNT 083132 101 42210 -01 -329 02 79 01 PAGER REPAIR 37.00 0 00 3,097 78 3,097.78CR 3,097 7B 3,097 78 3,097 78 0 00 130 00 130 00 130 00 0.00 79 01 79.01CR 79 01 37 0001 PAGE: 23 3,097 7801 0 00 130.0001 0 00 VENDOR TOTALS REG CHECK 1 79 01 79 01CR 0.00 79.01 0 00 5 -11 -2006 08 29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 140265 NATIONAL WATERWORKS INC I 3431625 2 3" FLG RW GATE VLV OL APBNK 5/11/2006 R 4/27/2006 G/L ACCOUNT AMOUNT 083133 601 49400 -01 -229 02 574 70 2 3" FLG RW GATE VLV OL I 3448969 1" 5/8" METERS W /ATTACHME APBNK 5/11/2006 R 5/03/2006 16,203 12 G/L ACCOUNT AMOUNT 083133 16,203 12 601 49400 -01 -220 02 16,203 12 1" 6 5/8" METERS W /ATTACHMENTS 01- 000860 NITTI SANITATION INC VENDOR TOTALS REG CHECK 1 16,117 82 16,717.B2CR 0 00 16,777 82 0 00 I 435842 APRIL GARBAGE COLLECTION APBNK 5/11/2006 R 5/03/2006 1,418 84 1,418 84CR G/L ACCOUNT AMOUNT 083134 1,418 84 101 45100 -01 -384 00 258 23 COMMUNITY CENTER 650 45130 -01 -384 00 239 78 ARENA 101 41940 -01 -384 01 920 83 COLLECTION CONTRACT BALANCE 01- 141591 NORTHLAND CHEMICAL CORP VENDOR TOTALS REG. CHECK 1 1,418 84 1,418 84CR 0.00 1,418 84 0 00 I 100525 CLEANING SUPPLIES -P&R APENK 5/11/2006 R 4/28/2006 184 38 184.3BCR 01- 141920 ERG PROCESSING SOLUTIONS G/L ACCOUNT AMOUNT 083135 101 45100 -01 -211 00 650 45130 -01 -211 00 101 11510 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 24 VENDOR SEQUENCE 70 06 CLEANING SUPPLIES -P&R 70 07 CLEANING SUPPLIES -P&R 44 25 CLEANING SUPPLIES -P&R 514 7D 574 70CR 574 70 184 38 16,203 12CR VENDOR TOTALS REG CHECK 1 184.38 184.38CR D 00 184.38 0 00 I 57022 CONTRACTOR COMPOST APBNK 5/11/2006 R 5/05/2006 357 84 357 8402 G/L ACCOUNT AMOUNT 083136 357 84 101 45202 -01 -219 02 68 16 8 YDS COMPOST- TICKET 3040459 101 45202 -01 -225 01 136.32 16 YDS COMPOST TICKET 3040633 101 45202-01- 225.01 68.16 8 YDS COMPOST TICKET 3040640 101 45202 -01 -225 01 85 20 10 YDS COMPOST TICKET 3041137 357.84 357 84 0 00 357 84CR 0.00 5 -11 -2006 08 29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000504 OFFICEMAK CONTRACT INC I 115396 MISC OFFICE SUPPLIES -STOCK APENK 5/11/2006 R 4/26/2006 30 89 30 89CR G/L ACCOUNT AMOUNT 083137 30 89 101 41810 -01 -209 00 30 89 DATE BAND REPLACEMENT I 188339 MISC OFFICE SUPPLIES -STOCK APENK 5/11/2006 R 4/12/2006 G/L ACCOUNT AMOUNT 083137 101 41810 -01 -209 00 158 35 INK TONER,RECEIVE STAMP,ETC I 372342 MISC OFFICE /PAPER SUPPLIES- APENK 5/11/2006 R 4/20/2006 G/L ACCOUNT AMOUNT 083137 101 41810 -01 -203 01 57 50 COLOR COPY PAPER 101 41810 -01- 209.00 18S 46 BINDER CLIPS,LEGAL PADS,TONER I 387947 MISC OPFICE SUPPLIES -COM DE APBNK 5/11/2006 R 4/20/2006 138.58 G/L ACCOUNT AMOUNT 083137 138 58 101 41810 -01 -209 00 138 58 STAPLER,3 HOLE PUNCH,PENS,ETC I 440990 MISC PAPER SUPPLIES -STOCK APBNK 5/11/2006 R 4/24/2006 30.96 30 96CR G/L ACCOUNT AMOUNT 083137 30 96 101 41810 -01 -203 01 30 96 3 REAMS 11x17 COPY PAPER I 616644 OFFICE SUPPLIES -ADMIN /STOCK APBNK 5/11/2006 R 5/01/2006 G/L ACCOUNT AMOUNT 083137 101 41610 -01 -209 00 43.82 FILE FOLDERS,COPY HOLDER 101 41320 -01 -209 00 266 24 PHONE HEADSET -ADMIN 01- 151835 ORIOLE INCORPORATED VENDOR TOTALS REG CHECK 1 911.80 911 80CR 0.00 I 3703012006 GEN CLEANING PEES FEB 2006 APBNK 5/11/2006 R 3/01/2006 521.85 G/L ACCOUNT AMOUNT 083138 521.85 101 45100 -D1 -312 00 521.85 GEN CLEANING FEES FEB 2006 I 3704012006 GEN CLEANING FEES MAR 2006 APBNK 5/11/2006 R 4/01/2006 626.22 G/L ACCOUNT AMOUNT 083138 626.22 101 45100 -01 -312 00 626 22 GEN CLEANING FEES MAR 2006 VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 158 35 158 35CR 158 35 242 96 242 96CR 242 96 138 58CR 310.06 310 06CR 310.06 911.80 0.00 1,148 07 1,148 07 521 85CR 626 22CR PAGE 25 1,148.07CR 0 00 0.00 5 -11 -2006 08 29 AM A/P PAYMENT REPORT PAGE 26 PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 161520 POLFUS IMPLEMENT INC 01- 000532 POSTNET VENDOR SEQUENCE 1 4033042 MOWER GUARD- #071 APBNK 5/11/2006 R 5/03/2006 62 84 62 84CR G/L ACCOUNT AMOUNT 083139 62.84 101 43100 -01 -221 00 62 84 MOWER GUARD -4071 01- 172305 QWEST VENDOR TOTALS REG CHECK 1 62 84 62 84CR 0 00 I 43213 SHIPPING CHARGE- INTOXIMETER APBNK 5/11/2006 R 4/10/2006 33 70 33 70CR G/L ACCOUNT AMOUNT 083140 33 70 101 42110 -01- 333.00 33 70 SHIPPING CHARGE INTOXIMETER I 43514 SHIPPING CHARGE -TASER APBNK 5/11/2006 R 4/10/2006 G/L ACCOUNT AMOUNT 083140 101 42210 -01- 333.00 22 15 SHIPPING CHARGE -TASER I 43635 SHIPPING CHARGE -TASER APBNK 5/11/2006 R 4/21/2006 G/L ACCOUNT AMOUNT 083140 101 42110 -01- 333.00 22 15 SHIPPING CHARGE -TASER VENDOR TOTALS REG CHECK 1 78 00 78.00CR 0 00 I 612 ED6 -1736 5/06 POLICE RADIO REPEATER LINE APBNK 5/11/2006 R 5/01/2006 57 81 57 81CR G/L ACCOUNT AMOUNT 083141 57 81 101 42110-01- 319.02 57 81 POLICE RADIO REPEATER LINE I 612 E06 -2870 5/06 POLICE RADIO REPEATER LINE APBNK 5/11/2006 R 5/01/2006 G/L ACCOUNT AMOUNT 083141 101 42110 -01 -319 02 67 12 POLICE RADIO REPEATER LINE I 612 E06 -3360 5/06 POLICE RADIO REPEATER LINE APBNK 5/11/2006 R 5/01/2006 G/L ACCOUNT AMOUNT 083141 101 42110 -01- 319.02 57 92 POLICE RADIO REPEATER LINE 62 84 0 00 22 15 22.15CR 22 15 22 15 22.15CR 22 15 78 00 0.00 67 12 67 12CR 67 12 57 92 57 92CR 57 92 VENDOR TOTALS REG CHECK 1 182 85 182 85CR 0 00 182 85 0 00 5 -11 -2006 08 29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET- 01 01- 180040 R R CARPET SERVICE I 200605033656 G/L ACCOUNT AMOUNT 083142 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT APR RUGS SUPPLIES -CH APBNK 5/11/2006 R 4/30/2006 101 41940 -01 -389 00 282 23 APR RUGS SUPPLIES -CH I 200605093665 APR RUGS SUPPLIES -P &R APENK 5/11/2006 8 4/30/2006 152.50 152 5008 G/L ACCOUNT AMOUNT 083142 152 50 101 45100 -01 -404 00 152 50 APR RUGS SUPPLIES -P &R 01- 180060 R R SPECIALTIES INC VENDOR TOTALS REG CHECK I 25713 3 NEW 77" ICE BLADES APBNK 5/11/2006 8 4/26/2006 G/L ACCOUNT AMOUNT 083143 650 45130 -01 -221 00 639 00 3 NEN 77" ICE BLADES I 25715 1 77" ICE BLADE GRIND APBNK 5/11/2006 8 4/26/2006 G/L ACCOUNT AMOUNT 083143 650 45130 -01- 404.00 30 50 1 77" ICE BLADE GRIND 01- 001240 RAAA TENNIS RCN I 200605093664 01- 190193 RICOH CORPORATION I 0042100008 -21 COACHES WKSP- RACHEL BERG APBNK 5/11/2006 R 5/02/2006 G/L ACCOUNT AMOUNT 083144 101 45100 -84- 219.00 20 00 COACHES WKSP- RACHEL BERG VENDOR TOTALS REG. CHECK COLOR COPIER TONER -FD APBNK 5/11/2006 R 4/21/2006 G/L ACCOUNT AMOUNT 083145 101 42210 -01- 202.01 94.79 COLOR COPIER TONER -FD 282 23 282.2308 282.23 434 23 434 73 0 00 639 00 639 0008 639 00 30.50 30.50CR 30.50 VENDOR TOTALS REG CHECK 1 669 50 669 5008 0.00 669 50 0 00 20.00 20 0008 20.00 20 00 20.00 0 00 I 0041700044 -21 COLOR BLACK COPIER TONER APBNK 5/11/2006 R 4/17/2006 259 85 259 B5CR G/L ACCOUNT AMOUNT 083145 259 85 101 42210 -01 -202 01 259 85 COLOR BLACK COPIER TONER-PD 94 79 94 7908 94 79 PAGE 27 434 7308 0 00 20 DOCK 0 00 VENDOR TOTALS REG CHECK 1 354 64 354 64CR 0 00 354 64 0 00 5 -11 -2006 08 29 AM A/P PAYMENT REPORT PAGE 28 PACKET 00970 5/11/06 AP CHECK RUN VENDOR SFT 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT 01- 181644 ROSEMOUNT EXPRESS ACCOUNT VENDOR SEQUENCE I CK3091 POST LICENSE -RYAN COUGHLIN APBNK 5/11/2006 R 5/03/2006 G/L ACCOUNT AMOUNT 083146 101 42110 -01 -433 10 90 00 POST LICENSE-RYAN COUGHLIN I CK3094 LUNCH FOR CARTEGARPH CLASS APENK 5/11/2006 R 5/08/2006 G/L ACCOUNT 01- 181925 ROSEMOUNT TOWN PAGES AMOUNT 083146 101 43121 -01 -437 02 42 81 LUNCH FOR CARTEGARPH CLASS VENDOR TOTALS REG CHECK 90.00 90 00CR 90.00 42 81 42 81CR 42 81 I CK3095 LUNCH FOR CARTEGRAPH CLASS APBNX 5/11/2006 R 5/09/2006 34.35 34 35CR G/L ACCOUNT AMOUNT 083146 34 35 101 43121 -01 -437 02 34 35 LUNCH FOR CARTEGRAPH CLASS 167 16 167 16 0 00 1 200605093678 AD FOR BIDS -CP400 APBNK 5/11/2006 R 4/07/2006 48 60 48 6061 G/L ACCOUNT AMOUNT 083147 48 60 101 24411 48 60 AD FOR BIDS -CP400 I 200605093679 AD FOR BIDS -CP396 APBNK 5/11/2006 R 4/07/2006 48 60 48 60CR G/L ACCOUNT AMOUNT 083147 48 60 408 48000 -01 -351 00 48 60 AD FOR BIDS -CP396 I 200605093680 UTILITY COMMISS MTG CANCELE APBNK 5/11/2006 R 4/07/2006 -10 80 10.80CR G/L ACCOUNT AMOUNT 083147 10 80 101 41810 -01 -351 01 10 80 UTILITY COMMIS MTG CANCELED I 200605093681 EMINENT DOMAIN -2813 132ND S APBNK 5/11/2006 R 4/14/2006 54 00 54.00CR G/L ACCOUNT AMOUNT 083147 54 00 101 41810 -01 -351 01 54 00 EMINENT DOMAIN -2813 132ND ST W I 200605093682 RESOLUTION 2006 -45 APBNK 5/11/2006 R 4/14/2006 48 60 48.60CR G/L ACCOUNT AMOUNT 083147 48 60 101 41810 -01 -351 01 48 60 RESOLUTION 2006 -45 I 200605093683 RESOLUTION 2006 -44 APBNK 5/11/2006 R 4/14/2006 48.60 48 60CR G/L ACCOUNT AMOUNT 083147 48 60 101 41810 -01 -351 01 48 60 RESOLUTION 2006 -44 I 200605093684 ORDINANCE 8-167 APBNK 5/11/2006 R 4/14/2006 43 20 43 20CR G/L ACCOUNT AMOUNT D83147 43 20 101 41810 -01 -351 01 43 20 ORDINANCE 8 -167 I 200605093685 ORDINANCE 8-170 APBNK 5/11/2006 R 4/14/2006 27.00 27 00CR G/L ACCOUNT AMOUNT 083147 27 -00 101 41810 -01 -351 01 27 00 ORDINANCE 8 -170 167 16CR 0.00 5 -11 -2006 08.29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION I 200605093686 I 200605093687 I 200605093688 01- 190095 SAM'S CLUB 01- 000554 SECRETARY OF STATE I 200605023653 VENDOR TOTALS I 1989 4736 2006 OFFICE EVENT SUPPLIES APBNK G/L ACCOUNT AMOUNT 101 45100 -01- 219.00 180 77 101 41810 -01- 209.00 9 44 101 45100 -96 -219 00 10 37 I 7340 4736 2006 CITY HALL /VENDING MACHINES APBNK G/L ACCOUNT AMOUNT 101 41940 -01 -208 00 18.64 101 41110 -01 -599 02 59.17 I 8059 4736 2006 CITY HALL /VENDING MACHINES APBNK G/L ACCOUNT AMOUNT 101 41940 -01- 208.00 71.78 101 41110-01 599.02 117 21 VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT AD FOR BIDS -CP403 APBNK 5/11/2006 R 4/21/2006 G/L ACCOUNT AMOUNT 083147 434 48000 -01 -351 00 54 OD AD FOR BIDS -CP403 AD FOR BIDS -CP402 APBNK 5/11/2006 R 4/21/2006 G/L ACCOUNT AMOUNT 083147 437 48000 -01- 351.00 54 00 AD FOR BIDS -CP402 VARIANCE HEARING -R HEYMAN APBNK 5/11/2006 R 4/28/2006 G/L ACCOUNT AMOUNT 083147 101 41810 -01 -351 01 21 60 VARIANCE HEARING -R HEYMAN REG CHECK 1 5/11/2006 R 5/03/2006 083148 BACKROOM SHELVES -P&R PLACTIC FORKS-P&P BREAKROOM SUPER ROPES -TEEN NIGHT 5/11/2006 R 4/11/2006 083148 CLEANER, SALT MOP HANDLES MISC VENDING MACHINE ITEMS 5/11/2006 R 4/21/2006 083148 SOFT SOAP,NAPKINS COFFEE MISC VENDING MACHINE ITEMS 1 NOTARY COMM APP -A DOMEIER APBNK 5/11/2006 R 4/26/2006 G/L ACCOUNT AMOUNT 083149 101 41320 -01 -433 04 40 00 NOTARY COMM APP -A DOMEIER GROSS BALANCE 54.00 54.00 54 00 54 00 21.60 21.60 459 00 459 00 200.58 200 58 77 81 77 81 188 99 188 99 467.38 467.38 40 00 40.00 40.00 PAYMENT OUTSTANDING DISCOUNT 54 00CR 54 00CR 21 60CR 459 00OR 0 00 200.58CR 77.81CR 188 99CR 467 38CR 0 00 40.0008 0.00 PAGE 29 0 00 VENDOR TOTALS REG CHECK 1 40 00 40 00CR 0 00 0 00 5 -11 -2006 08:29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 001086 SELECT ACCOUNT I 415550 PARTICIPANT FEE 4/1- 4/30/06 APBNK 5/11/2006 R 4/13/2006 183 75 G/L ACCOUNT AMOUNT 083150 183 75 101 41320 -31 -319 05 183 75 PARTICIPANT FEE 4/1- 4/30/06 01- 000540 SENSUS METERING SYSTEMS 01-190580 SENTRY SYSTEMS INC 01- 190965 SIGNAL PRO EQUIPMENT 01- 191450 SNAP -ON TOOLS VENDOR TOTALS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT t ENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 183 75CR PAGE 30 REG CHECK 1 183 75 183 75CR 0 00 183 75 0 00 I ZZ70001048 AUTOREAD SOFTWARE SUPPORT APBNK 5/11/2006 R 4/12/2006 1,000.00 1,000 00CR G/L ACCOUNT AMOUNT 083151 1,000.00 601 49400 -01 -391 00 334 00 AUTOREAD SOFTWARE SUPPORT 602 49450 -01 -391 00 333 00 AUTOREAD SOFTWARE SUPPORT 603 49500 -01 -391 00 333 00 AUTOREAD SOFTWARE SUPPORT VENDOR TOTALS REG CHECK 1 1,000.00 1,000 OOCR 0 00 1,000.00 0 00 I 489736 MONITORING /TESTS /REPORTS -PW APBNK 5/11/2006 R 5/01/2006 101.29 101.29CR G/L ACCOUNT AMOUNT 083152 101.29 101 41940 -01 -319 06 101 29 MONITORING /TESTS /REPORTS -PW VENDOR TOTALS REG CHECK 1 101.29 101 29CR 0 00 101 29 0 00 I 6261 12 EXMARK MOWER TINES APBNK 5/11/2006 R 5/01/2006 35 05 35 OSCR G/L ACCOUNT AMOUNT 083153 35 05 101 43100 -01 -221 00 35 05 12 EXMARK MOWER TINES 35 05 35 05 0 00 I 215310250- 101093 TIN SNIPS -SHOP TOOL APBNK 5/11/2006 R 4/27/2006 28 76 28 76CR G/L ACCOUNT AMOUNT 083154 28 76 101 43100 -01 -241 00 28 76 TIN SNIPS -SHOP TOOL I 215310250 101251 SOLUS BUNDLE FOR SCAN TOOL APENK 5/11/2006 R 5/04/2006 527 16 527 18CR G/L ACCOUNT AMOUNT 083154 527 18 101 43100 -01 -241 00 527 18 SOLUS BUNDLE FOR SCAN TOOL 35 05CR 0 00 5 -11 -2006 08 29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOk DESCRIPTION 01- 192185 STAR TRIBUNE 01- 192700 SUN NEWSPAPERS 01- 192788 SUPERIOR FORD INC VENDOR TOTALS REG CHECK I A7607518 RECRUITMENT SENIOR PLANNER APBNK 5/11/2006 R 4/16/2006 G/L ACCOUNT AMOUNT 083155 101 41320 -31 -341 00 843 20 RECRUITMENT SENIOR PLANNER VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEOUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 555 94 555 94CR 0 00 555 94 0 00 843 20 843 20CR 843 20 I A7690952 RECRUITMENT- PLANNING SECRET APBNK 5/11/2006 R 4/23/2006 934.80 G/L ACCOUNT AMOUNT 083155 934 80 101 41320 -31 -341 00 934 80 RECRUITMENT- PLANNING SECRETARY I A7692606 RECRUITMENT PLANNING SECRET APBNK 5/11/2006 8 4/23/2006 869 20 G/L ACCOUNT AMOUNT 083155 869 20 101 41320 -31 -341 00 869.20 RECRUITMENT- PLANNING SECRETARY I A7693398 RECRUITMENT- PLANNING SECRET APBNK 5/11/2006 R 4/23/2006 49 20 G/L ACCOUNT AMOUNT 083155 49 20 101 41320 -31 -341 00 49 20 RECRUITMENT- PLANNING SECRETARY I 847321 RECRUITMENT PLANNING /PER SE APBNK 5/11/2006 R 4/24/2006 454 70 G/L ACCOUNT AMOUNT 083156 454 70 101 41320 -31 -341 00 454 70 RECRUITMENT PLANNING /PER SEC 454.70 454 70 934 80CR 869 20CR 49 20CR 454 70CR 0 00 I 18586 2005 FORD 2-150 4x4 SUPERCA APBNK 5/11/2006 R 5/08/2006 20,581 00 20,581 0008 G/L ACCOUNT AMOUNT 083157 20,581.00 207 49007 -01 -546 00 20,581.00 2005 FORD F -150 4x4 SUPERCAB PAGE- 31 VENDOR TOTALS REG. CHECK 1 2,696 40 2,696 40CR 0 00 2,696 40 0.00 454 70CR 0 00 VENDOR TOTALS REG CHECK 1 20,581 00 20,581.00CR 0.00 20,581 00 0 00 5 -11 -2006 08 29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 01- 200506 TERMINAL SUPPLY COMPANY 01- 200570 TERRY'S ACE HARDWARE G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS A/P PAYMENT REPORT VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 15990 -00 ELECTRICAL SUPPLIES-PW SHOP APBNK 5/11/2006 R 4/24/2006 129 32 G/L ACCOUNT AMOUNT 083158 129 32 101 43100 -01 -215 00 129 32 ELECTRICAL SUPPLIES -PW SHOP C 027510/2 LITE SENSOR SCREWS APBNK 5/11/2006 R 4/14/2006 G/L ACCOUNT AMOUNT 083159 602 49450 -01 -540 00 22 36CRLITE SENSOR SCREWS 603 49500 -01 -540 00 22 37CRLITE SENSOR SCREWS C 027511/2 ROPE CLEATS,SCREWS,NUTS,ETC APBNK 5/11/2006 R 4/14/2006 G/L ACCOUNT AMOUNT 083159 602 49450 -01- 540.00 1 26CRROPE CLEATS 603 49500 -01- 540.00 1 26CRROPE CLEATS 601 49412 -01 -221 00 2 75CRSCREWS,LOCK NUTS,WASHERS I 027108/2 STAIN REMOVER,SPONGES,CLEAN APBNK 5/11/2006 R 4/04/2006 REG CHECK 1 129.32 129 32CR 0.00 AMOUNT 083159 VENDOR SEQUENCE 101 41940 -01- 208.00 27 09 STAIN REMOVER,SPONGES,CLEANER I 027112/2 SPLIT RINGS,CLOCK,TAPE MEAS APBNK 5/11/2006 R 4/04/2006 AMOUNT 083159 601 49400 -01- 530.02 28 24 SPLIT RINGS,CLOCK,TAPE MEASURE I 027315/2 JAYCEE PARK BUILDING REPAIR APBNK 5/11/2006 R 4/10/2006 G/L ACCOUNT 101 45202 -01 -223 04 17 54 JAYCEE PARK BUILDING REPAIRS AMOUNT 083159 129.32 0 00 44 73CR 49 73 44.73CR 5 27CR 5 27 5 27CR 27 09 27 09 28 24 28 24 I 027185 /2 KEYS,SNAP BOLT,TAG,RINGS APBNK 5/11/2006 R 4/05/2006 24 95 G/L ACCOUNT AMOUNT 083159 24 95 101 41940 -01 -208 00 24 95 KEYS,SNAP BOLT,TAG,RINGS I 027225/2 CLOCK -PW SHOP APBNK 5/11/2006 R 4/06/2006 9 57 G/L ACCOUNT AMOUNT 083159 9 57 101 43100 -01- 215.00 9 57 CLOCK -PW SHOP 17 59 17.59 I 027331/2 HEDGE SHEARS,LEAP RAKE,ETC APBNK 5/11/2006 R 4/10/2006 186.62 G/L ACCOUNT AMOUNT 083159 186.62 101 45100 -01 -221 00 186 62 HEDGE SHEARS,LEAP RAKE,ETC I 027363/2 PIPE NIPPLE,ROPE,HOSE,ETC APBNK 5/11/2006 R 4/11/2006 160 22 G/L ACCOUNT AMOUNT 083159 160 22 602 49450 -01 -540 00 48.35 PIPE NIPPLE,ROPE,IST AID KIT 129 32CR 27 09CR 28.24CR 24.95CR 9.57CR 17 54CR 186 62CR 160 22CR PAGE 32 5 -11 -2006 08.29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 601 49412 -01 -221 00 602 49450 -01 -540 00 603 49500 -01 -540 00 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 49500 -01 -540 00 48 34 PIPE NIPPLE,ROPE,1ST AID KIT 601 49410 -01 -221 00 6 38 WALL CLOCK 601 49412 -01 -221 CO 57.15 HOSE,NOZZLE,WALL ANCHORS,ETC I 027403/2 GORILLA TAPE,DUCT TAPE,WIRE APENK 5/11/2006 R 4/12/2006 36.79 G/L ACCOUNT AMOUNT 083159 36.79 101 43100 -01 -215 00 36 79 GORILLA TAPE,DUCT TAPE,WIRE 1 027434/2 WASTE BASKETS,CLOCK,WASHERS APBNK 5/11/2006 R 4/12/2006 95 24 G/L ACCOUNT AMOUNT 083159 95 24 15 41 WASTE BASKET,TOWER HOLDER 39 91 SPRING CLIP,CLEATS,NIPPLES,ETC 39 92 SPRING CLIP,CLEATS,NIPPLES,ETC I 027506/2 PAINT TRAYS,ROLLERS,STAIN,E APBNK 5/11/2006 R 4/14/2006 99 72 G/L ACCOUNT AMOUNT 083159 99 72 101 41940 -01 -208 00 99.72 PAINT TRAYS,ROLLERS,STAIN,ETC I 027515/2 2 BRUSHES APBNK 5/11/2006 R 4/14(2006 11.69 G/L ACCOUNT AMOUNT 083159 11 69 101 41940 -01 -208 00 11 69 2 BRUSHES I 027519/2 1 GALLON OF STAIN RESOURCE APBNK 5/11/2006 R 4/14/2006 18 09 G/L ACCOUNT AMOUNT 083159 18 09 101 45202 -01 -223 01 18.09 1 GALLON OF STAIN RESOURCE CTR I 027520/2 LATEX GLOVES,TOWELS CLEANER APBNK 5/11/2006 R 4/14/2006 12 22 G/L ACCOUNT AMOUNT 083159 12.22 101 45100 -81- 219.00 12 22 LATEX GLOVES,TOWELS CLEANER I 027616/2 2 RAKES,6 KNIFES 1 PIPE APBNK 5/11/2006 R 4/18/2006 110 03 G/L ACCOUNT AMOUNT 083159 110 03 101 43121 -01 -241 00 110.03 2 RAKES,6 KNIFES 1 PIPE I 027636/2 SCREWDRIVER BIT SET,PIPE APBNK 5/11/2006 R 4/18/2006 41 51 G/L ACCOUNT AMOUNT 083159 41 51 602 49450 -01 -241 00 41.51 SCREWDRIVER BIT SET,PIPE I 027644/2 12' TUBING -PAINT STRIPPER APBNK 5/11/2006 R 4/18/2006 12 65 G/L ACCOUNT AMOUNT 083159 12 65 101 43100 -01 -221 00 12.65 12' TUBING -PAINT STRIPPER *401 I 027680/2 BALL CASTERS,WIRE NUTS APBNK 5/11/2006 2 4/19/2006 7 02 G/L ACCOUNT AMOUNT 083159 7 02 101 45100 -01 -221 00 7 02 BALL CASTERS,WIRE NUTS I 027827/2 BOLT CUTTER,BLADES,KNIFES,E APBNK 5/11/2006 R 4/25/2006 88 44 G/L ACCOUNT AMOUNT 083159 BB 44 101 45202 -01 -241 00 88.44 BOLT CUTTER,BLADES,KNIFES,ETC 36.79CR 95 24CR 99.72CR 11 69CR 18 09CR 12 22CR 110.03CR 41 51CR 12 65CR 7 02CR 88 44CR PAGE 33 5 -11 -2006 08 29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 027879/2 PAINT PAINTING SUPPLIES APENK 5/11/2006 R 4/26/2006 83 65 83 65CR G/L ACCOUNT AMOUNT 083159 83 65 101 45100 -01 -221 00 83 65 PAINT PAINTING SUPPLIES 01- 000495 THE TENNIS COURT DOCTOR I 200605093667 01- 001224 TIMESAVER OFF SITE SECRETAR I ANOKA- M14554 I ANOKA- M14590 01- 201760 TRACY /TRIPP FUELS 01- 211393 UNITED RENTALS HWY TENNIS NET POST TOPS -1 SET APBNK 5/11/2006 R 4/24/2006 85 00 85.00CR G/L ACCOUNT 101 45202 -01 -221 01 85.00 TENNIS NET POST TOPS -1 SET ATTENDANCE DRAFT-CC MINUT APBNK 5/11/2006 R 4/23/2006 319.00 G/L ACCOUNT VENDOR TOTALS REG CHECK AMOUNT 083162 VENDOR TOTALS REG CHECK 1 85 00 85 00CR 0.00 AMOUNT 083163 319.00 101 41320 -01 -313 00 319.00 ATTENDANCE DRAFT -CC MINUTES ATTENDANCE DRAFT -CC MINUT APBNK 5/11/2006 R 4/30/2006 282.00 282 00CR G/L ACCOUNT AMOUNT 083163 282.00 101 41320- 01-313 00 282.00 ATTENDANCE DRAFT -CC MINUTES VENDOR TOTALS REG CHECK 1 601 00 601 00CR 0 00 I 35591 DIESEL UNLEADED FUEL APBNK 5/11/2006 R 4/25/2006 19,088 32 19,088.32CR G/L ACCOUNT AMOUNT 083164 19,088 32 101 43100 -D1 -212 00 19,088 32 DIESEL UNLEADED FUEL VENDOR TOTALS REG CHECK I 160886 -001 STREET STRIPING APENK 5/11/2006 R 5/04/2006 8,290 08 8,290 08CR G/L ACCOUNT AMOUNT 083165 8,290 08 101 43121 -01 -405 00 8,290 08 STREET STRIPING VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 34 VENDOR SEQUENCE 1,021 28 1,021 28 0.00 85 00 85 00 0 00 19,088 32 8,290.08 1,021.28CR 0 00 319 00CR 601 00 0 00 19,088 32 0 00 8,290.08 0 00 19,088 32CR 0 00 8,290 08CR 0 00 5 -11 -2006 08 29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOtt DESCRIPTION 01- 211589 UNIVERSITY OP MINNESOTA A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK ETAT DUE DT DISC DT I 973887 MP4CI REGISTRATION -A DOMEIER APBNK 5/11/2006 R 4/29/2006 G/L ACCOUNT AMOUNT 083166 101 41320 -01- 437 -07 450 00 MMCI REGISTRATION -A DOMEIER 01- 211750 UNLIMITED SUPPLIES INC VENDOR TOTALS REG CHECK I 6041025 NUTS BOLTS STOCK -PW APBNK 5/11/2006 R 4/27/2006 01- 211905 U5 BANCORP CENTER I 200605033655 01- 211916 US BANK I 2006A 801347500 01- 211917 US BANK G/L ACCOUNT 101 43100 -01 -215 00 110.95 NUTS BOLTS STOCK -PW TAX EXEMPT MUNICIPAL LEASE APBNK 5/11/2006 R 5/01/2006 G/L ACCOUNT AMOUNT 083168 207 49007 -01- 601.02 61,223 09 TAX EXEMPT MUNICIPAL LEASE 207 49007 -01 -611 02 3,673 39 TAX EXEMPT MUNICIPAL LEASE 20058 GO EQUIP CERT INDEBTE APBNK 5/11/2006 R 5/11/2006 312,300 00 312,300.00CR G/L ACCOUNT AMOUNT 083169 312,300 00 302 47000 -01 -601 00 290,000 00 20058 GO EQUIP CERT INDEBTED 302 47000 -01 -611 00 22,300.00 2005B GO EQUIP CERT INDEBTED G/L ACCOUNT AMOUNT 083167 VENDOR TOTALS REG CHECK 1 110 95 110 95CR 0 00 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK 1 312,300 00 312,300 DOCK 0 00 312,300 00 0 00 I 1684041 1999B GO IMPROV BONDS -AGT F APBNK 5/11/2006 R 4/25/2006 AMOUNT 083170 336 47000 -01 -621 00 186 88 1999B GO IMPROV BONDS -AGT FEES VENDOR TOTALS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 450 00 450 0002 450 00 450 00 450.00 0 00 110 95 110.95CR 110 95 110 95 0 00 64,896.48 64,896 48CR 64,896.48 64,896 48 64,896.48 0 00 186 88 186 88 186.98CR 186 88 0.00 PAGE: 35 450.00CR 0 00 64,896.48CR 0.00 REG CHECK 1 186 88 186 8BCR 0 00 5 -11 -2006 08 29 AM A/P PAYMENT REPORT PAGE 36 PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 01- 211936 US POSTAL SERVICE 01- 220150 VAN PAPER COMPANY I 390010759383 01- 220480 VERIZON WIRELESS G/L ACCOUNT 01- 220479 VERIZON DIRECTORIES CORP VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE VENDOR ITEM NO!{ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 200605093669 POSTAGE DEPOSIT -ACCT 492703 APBNK 5/11/2006 R 5/08/2006 AMOUNT 083171 2,500 00 101 41810 01 -322 00 2,500 00 POSTAGE DEPOSIT-ACCT 49270303 I 632749 KITCHEN fi BATHROOM PROD -CH APENK 5/11/2006 R 4/28/2006 G/L ACCOUNT AMOUNT 083172 101 41940 -01 -208 00 276 90 KITCHEN BATHROOM PROD -CH I 633663 HOUSEHOLD ROLL TOWELS APENE 5/11/2006 R 5/04/2006 G/L ACCOUNT AMOUNT 063172 101 41940 -01 -208 00 71 36 HOUSEHOLD ROLL TOWELS SUPER PAGES -ACCT 3800040478 APBNK 5/11/2006 R 4/27/2006 G/L ACCOUNT AMOUNT 083173 101 45100 -01 -349 02 66 00 SUPER PAGES -ACCT 380004047841 DISC DT BALANCE DISCOUNT 2,500 00 2,500 00CR 2,500 00 2,500 00 0 00 276 90 276.90CR 276 90 71 36 71.36CR 71 36 348 26 348 26 D 00 66 00 66 00CR 66 00 2,500 00CR 0 00 348.26CR 0.00 VENDOR TOTALS REG CHECK 1 66 00 66 00CR 0 00 66 00 0 00 I 3675248021 CELLULAR SERVICE 04/20/06 APBNK 5/11/2006 R 4/20/2006 '999 15 999 15CR G/L ACCOUNT AMOUNT 063174 999.15 101 41320 -01 -321 00 133 59 CELLULAR SERVICE -ADMIN 101 41910 -01 -329 00 121 30 CELLULAR SERVICE INSPECTIONS 101 42210 -01 -321 01 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 02 1 11 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 1 44 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 01 32 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE FIRE DEPT 101 45100 -01 -321 00 168 90 CELLULAR SERVICE -P&R 5 -11 -2006 08 29 AM PACKET. 00970 5/11/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121 -01 -321 00 235.62 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 160 67 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01- 323.00 41 36 CELLULAR SERVICE -WATER UTILITY 602 49450 -01 -323 00 41 36 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01 -323 00 31 99 CELLULAR SERVICE -WTR RESOURCE 101 41410 -01 -321 00 25 56 CELLULAR SERVICE ELECTIONS 01- 000291 WINCRAFT INC 01- 240010 XCEL ENERGY VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 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 -361 01 101 43121 -01 -361 02 650 45130 -01 -381 00 101 45202 -01 -381 02 601 49410 -01- 361.00 101 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 A/P PAYMENT REPORT VENDOR SEQUENCE I 225601 36 MINI ROSETTE POMPOMS APBNK 5/11/2006 R 5/01/2006 191 94 G/L ACCOUNT AMOUNT 083176 191.94 101 45100 -86- 219.00 191 94 36 MINI ROSETTE POMPOMS I 51- 6387456 -4 4/06 STREET LIGHTS APBNK 5/11/2006 R 4/24/2006 G/L ACCOUNT AMOUNT 083177 101 43121 -01 -381 01 23.98 STREET LIGHTS 101 43121 -01 -381 01 7 97 STREET LIGHTS I 51- 6870491 -2 4/06 ROSEMOUNT COMMUNITY APENK 5/11/2006 R 4/25/2006 G/L ACCOUNT AMOUNT 083177 7.97 DOWN TOWN STREET LIGHTS 299 31 PW GARAGE /CARPENTER SHOP 7 97 CAMFIELD PARK SHELTER 14 46 BUSINESS PARK SIGN 44.36 STREET LIGHTS 7 97 STREET LIGHTS 20 65 METERED STREET LIGHTING 7,890 36 COMMUNITY CENTER ARENA 7 97 CHIPPENDALE PARK BALL FIELD 593 96 WELL #10 572 56 FIRE STATION #1 54 29 ERICKSON PARK SHELTER 64 83 LIFT STATION #1 5,328 73 CITY HALL 46 11 STREET LIGHTS 38 29 WELL #3 152 06 SIGNAL LIGHTS 168 59 EAST SIDE WATER TOWER 7 97 WINDS PARK 999.15 999 15 0 00 191 94 191 94 31 95 999 15CR 0 00 191 94CR 191 94CR 0.00 0 00 31 95 31 95CR 24,700 37 24,700 37CR 24,700 37 PAGE" 37 5 -11 -2006 08 29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121 -01 -381 01 17 91 STREET LIGHTS 101 11510 3,299 53 COMMUNITY CENTER 101 45100 -01 -381 00 1,414 08 COMMUNITY CENTER 603 49511 -01 -381 00 16 44 STORM DRAIN LIFT STATION #1 101 41940 -01 -381 00 842 19 PW SLOGS 101 43121 -01 -381 01 7 97 STREET LIGHTS 101 43121 -01 -381 01 61 19 STREET LIGHTS 101 43121 -01 -381 01 7 97 DOWN TOWN LIGHTS 601 49407 -01 -381 00 1,105 38 WELL #7 101 43121 -01 -381 02 7 71 SIREN #2 601 49409 -01 -381 00 1,485 92 WELL 49 601 49412 -01 -381 00 1,008 23 WELL #12 602 49458 -01 -381 00 27 56 LIFT STATION #8 101 45202 -D1 -381 02 8 30 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01 -381 02 61.56 8 FIRE 6 CIVIL DEFENSE SIREN I 51- 6870492 -3 4/06 NON METERED STREET LIGHTS APBNK 5/11/2006 R 5/03/2006 7,316 47 G/L ACCOUNT AMOUNT 083177 7,316 47 101 43121 -01 -381 01 7,316 47 NON METERED STREET LIGHTS I 51- 7688712 -4 3/06A RSMT PA -GENZ RYAN PROPERTY APBNK 5/11/2006 R 5/02/2006 143.96 G/L ACCOUNT AMOUNT 083177 143.96 201 46300 -01 -381 00 143.96 RSMT PA -GENZ RYAN PROPERTY I 51- 7688712 -4 3/068 RSMT PA -GENZ RYAN PROPERTY APBNK 5/11/2006 R 5/03/2006 81.88 G/L ACCOUNT AMOUNT 083177 81 88 201 46300 -01- 381.00 81 88 RSMT PA -GENZ RYAN PROPERTY I 51- 7685712 -4 3/06C RSMT PA -GENE RYAN PROPERTY APBNK 5/11/2006 R 5/03/2006 G/L ACCOUNT 01- 260170 ZARNOTH BRUSH WORKS INC AMOUNT 083177 VENDOR SEQUENCE 201 46300 -01- 381.00 137 20 RSMT PA -GENZ RYAN PROPERTY 137 20 137 20 I 106066 BALL DIAMOND BROOMS APBNK 5/11/2006 R 4/13/2006 239.63 G/L ACCOUNT AMOUNT 083181 239 63 101 43100 -01 -221 00 239 63 BALL DIAMOND BROOMS VENDOR TOTALS 7,316 47CR 143 96CR 81.8BCR 137.20CR PAGE 38 VENDOR TOTALS REG CHECK 1 32,411 83 32,411 83CR 0 00 32,411 83 0 00 239 63CR REG CHECK 1 239 63 239 63CR 0.00 239 63 0 00 5 -11 -2006 08 29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR SET. 01 A/P PAYMENT REPORT R E P O R T T O T A L S FUND D I S T R I B U T I O N FUND N0* FUND NAME AMOUNT 101 GENERAL FUND 170,550 64CR 201 PORT AUTHORITY FUND 1,471 50CR 205 PARK IMPROVEMENT FUND 10,671 42CR 206 INSURANCE FUND 170,262 00CR 207 EQUIPMENT CIP FUND 91,402 21CR 222 GIS FUND 8,437 15CR 302 D5 EQUIPMENT CERT -2005B 312,300 00CR 336 DS GO IMP BONDS -19998 186 88CR 403 CONNEMARA TRAIL EXT II 20 50 408 2006 PAVEMENT MANAGEMENT 243 64CR 416 GLEN ROSE ADDITION 1,653 50CR 434 CROSSCROFT 3RD ADD'N 726 09CR 437 BUSINESS PARK PHASE 3 589 29CR 442 ROSEWOOD T/H -PROJ 8378 265 05CR 448 CR 38 IMPROVEMENTS 51,791.98CR 455 HARMONY 2ND ADDITION 153.90CR 601 WATER UTILITY FUND 58,604 63CR 602 SEWER UTILITY FUND 68,089 17CR 603 STORM WATER UTILITY FUND 6,393 89CR 650 ARENA FUND 16,105 79CR TOTALS 969,878 23CR PAGE 39 5 -11 -2006 08 29 AM PACKET 00970 5/11/06 AP CHECK RUN VENDOR CPT 01 HAND CHECKS DRAFTS REG- CHECKS EFT ALL CHECKS A/P PAYMENT REPORT R E P O R T T O T A L S TYPE OF CHECK TOTALS NON- CHECKS 0 00 ERRORS 0 WARNINGS- 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0.00 0 00 0.00 0.00 O 00 0.00 0 00 0 00 0 00 PAGE 40 120 969,878 23 969,878 23CR 0 00 969,878 23 0.00 O 00 0 00 0 00 0 00 0 00 O 00 0 00 D 00 0 00 120 969,878 23 969,878 23CR 0.00 969,878 23 0 00 5/11/2006 9 33 AM PACKET 00971 PAYROLL 05/11/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY 000003 INTERNAL REVENUE SERVICE 000296 MII LIPE A P CHECK REGISTER I -T1 200605093671 FEDERAL WITHHOLDING D 5/11/2006 17,127 28CR 000000 I -T3 200605093671 FICA W/H CONTRIBUTIONS 0 5/11/2006 14,815 3402 000000 I -T4 200605093671 MEDICARE W/H CONTRIBUTIONS D 5/11/2006 4,659 9402 000000 000004 MN DEPT OP REVENUE I -T2 200605093671 MN STATE WITHHOLDING D 5/11/2006 7,193 83CR 000000 162110 PUBLIC EMPLOYEE 1- 300200605093671 PERA W/H COORDINATED 5/11/2006 14,540 6302 000000 I- 301200605093671 PERA W/H POLICE DEPT D 5/11/2006 9,056 3602 000000 I- 302200605093671 PERA W/H ELECTED 0 5/11/2006 165 84CR 000000 000020 BLUE CROSS BLUE SHIELD C- 200605113690 HEALTH INSURANCE PREMIUMS N 5/11/2006 21,697.25 000000 I- 101200605093671 HEALTH INSURANCE PREMIUMS N 5/11/2006 7,596 0002 000000 1- 102200605093671 HEALTH INSURANCE PREMIUMS N 5/11/2006 14,101 2502 000000 001095 STANDARD INSURANCE 0- 200605113693 LIFE INSURANCE PREMIUMS N 5/11/2006 345 70 000000 I- 141200605093671 STANDARD LIFE INS PREMIUMS N 5/11/2006 64 -3102 000000 I- 142200605093671 STANDARD LIFE INS PREMIUMS N 5/11/2006 27.7402 000000 1- 150200605093671 STANDARD LIFE INS PREMIUMS N 5/11/2006 253 6502 000000 040540 DELTA DENTAL C- 200605113692 DELTA DENTAL PREMIUMS N 5/11/2006 2,166 36 000000 I- 111200605093671 DELTA DENTAL PREMIUMS N 5/11/2006 846 60CR 000000 I- 112200605093671 DELTA DENTAL PREMIUMS N 5/11/2006 1,319.76CR 000000 140310 MN NCPERS LIFE INSURANCE 0 200605113694 PERA LIFE INSURANCE PREMIUMS N 5/11/2006 419 50 000000 I- 130200605093671 PERA LIFE INSURANCE PREMIUMS N 5/11/2006 419 50CR 000000 011310 AFLAC I- 161200605093671 AFLAC INSURANCE PREMIUMS R 5/11/2006 293.0802 083182 I- 162200605093671 AFLAC INSURANCE PREMIUMS R 5/11/2006 190.5202 083182 030958 CITY OF ROSEMOUNT I- 200200605093671 FLEX MEDICAL R 5/11/2006 3,291 58CR 083183 I- 210200605093671 FLEX DAYCARE R 5/11/2006 1,467 72CR 083183 PAGE: 1 CHECK CHECK CHECK CHECK VENDOR NAME I.D DESC TYPE DATE DISCOUNT AMOUNT N08 AMOUNT 36,602 56 7,193.83 23,762 83 O 00 O 00 0.00 O 00 483 60 4,759.30 I- 250200605093671 VEBA EMPLOYEE CONTRIBUTIONS R 5/11/2006 270.00CR 083184 270 00 5/11/2006 9 33 AM A P CHECK REGISTER PAGE 2 PACKET D0971 PAYROLL 05/11/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D. DESC TYPE DATE DISCOUNT AMOUNT N00 AMOUNT 133250 MN CHILD SUPPORT I- 500200605093671 MCI 00014354896 I- 501200605093671 MCI 00014763804 000020 BLUE CROSS BLUE SHIELD I- 200605113691 HEALTH INSURANCE PREMIUMS TOTAL ERRORS: 0 REGISTER TOTALS R 5/11/2006 R 5/11/2006 140290 NATIONWIDE RETIREMENT SOL I- 310200605093671 DEFERRED COMP WITHHOLDING R 5/11/2006 5,154 1OCR 083186 I- 3112006050936 DEFERRED COMP WITHHOLDING R 5/11/2006 769 91CR 083186 5,924 01 140295 NATIONWIDE RETIREMENT SOL I- 320200605093671 DEFERRED COMP W/H PT'ERS R 5/11/2006 535 52CR 083187 535 52 220200 VANTAGEPOINT TF AGTS-457 I- 330200605093671 ICMA CONTRIBUTIONS- PLANO303970 R 5/11/2006 I- 331200605093671 ICMA CONTRIBUTIONS- PLANO303970 R 5/11/2006 D 5/15/2006 15 0 00 125,628 60 680 50CR 083185 350 00CR 083185 1,030 50 1,050 000R 083188 305 45CR 083188 1,355.45 43,711 00CR 000000 43,711.00 T O T A L S N00 DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 7 0 00 14,358 38 14,358 38 HANDWRITTEN CHECKS 0 0 00 0 00 0 00 PRE -WRITE CHECKS 0 0 00 0 00 0 00 DRAFTS 4 0 00 111,270 22 111,270 22 VOID CHECKS 0 0 00 0 00 0 00 NON CHECKS 4 0 00 0 00 0 00 CORRECTIONS 0 0 00 0 00 0 00 125,628 60 5/11/2006 9 33 AM PACKET 00971 PAYROLL 05/11/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE 3 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NOK AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 5/2006 104,013 56CR 601 5/2006 7,463 52CP 602 5/2006 7,463 52CR 603 5/2006 2,906 92CR 650 5/2006 3,781.08CR ALL 125,628 60CR