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Bills Listingi0 <VUO VG 7, r„ e+ /r rnlftarli ttCYVRi !'NIaL PACKET 00973 5/18/06 AP CHECK RUN VENDOR SET 01 ''j�'� E l /Jr`\�/ I 1 VENDOR SEQUENCE Rums 0--- 1l- VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000784 ANCHOR BANK I 200605173695 01- 011775 AQUILA INVESTMENT INVOICE 5/22/06 APBNK 5/16/2006 R 5/22/2006 500,000 DO 500,000 00CR G/L ACCOUNT AMOUNT 083189 500,000.00 607 10401 500,000 00 182 -DAYS, DUE 11/20/06 8 5 111 VENDOR TOTALS REG CHECK 500,000 00 I 0239188016 4/06 WELL 48 APBNK 5/18/2006 R 5/10/2006 20.93 G/L ACCOUNT AMOUNT 083190 20.93 601 49408 01 383 DO 20.93 WELL #8 I 1913643685 4/06 WELL #9 APBNK 5/18/2006 8 5/10/2006 19 05 G/L ACCOUNT AMOUNT 083190 19 05 601 49409 -01 -363 00 19 05 WELL #9 I 2558987745 4/06 CENTRAL PARK BUILDING APBNK 5/18/2006 R 5/09/2006 27 57 G/L ACCOUNT AMOUNT 083190 27 57 101 45202 01 383 00 27 57 CENTRAL PARK BUILDING I 2599183474 4/06 FIRE STATION 41 APBNK 5/18/2006 R 5/09/2006 66.98 G/L ACCOUNT AMOUNT 083190 66.98 101 41940 -01- 383.00 66.98 FIRE STATION #1 I 4514121736 4/06 CITY HALL EMERGENCY GENERAT APBNK 5/18/2006 R 5/09/2006 19 05 G/L ACCOUNT AMOUNT 083190 19 05 101 41940 -01 -383 00 19 05 CITY HALL EMERGENCY GENERATOR I 4620666286 4/06 ERICKSON PARK SHELTER APBNK 5/18/2006 R 5/09/2006 9 59 G/L ACCOUNT AMOUNT 083190 9 59 101 45202 -01 -383 00 9 59 ERICKSON PARK SHELTER I 5053641785 4/06 CARPENTER SHOP /CITY HALL APBNK 5/16/2006 8 5/09/2006 1,381 76 G/L ACCOUNT AMOUNT 083190 1,381 76 101 41940 -01 -383 00 1,381 76 CARPENTER SHOP /CITY HALL I 5096188812 4/06 WELL #3 APBNK 5/18/2006 R 5/09/2006 29 46 G/L ACCOUNT AMOUNT 083190 29 46 601 49403 -01 -383 00 29 46 WELL 43 I 5744637732 4/06 POLE BARN STORAGE BLDG APBNK 5/18/2006 R 5/09/2006 9 59 G/L ACCOUNT AMOUNT 083190 9 59 101 41940 -01 -383 00 9 59 POLE BARN STORAGE BLDG I 6294331756 4/05 JAYCEE PARK SHELTER APBNK 5/18/2006 R 5/10/2006 32 28 G/L ACCOUNT AMOUNT 083190 32 28 101 45202 -01 -383 00 32 28 JAYCEE PARK SHELTER 500,000 00 0 00 500,000.00CR 0 00 20 93CR 19.05CR 27 57CR 66 98CR 19 05CR 9 59CR 1,381 76CR 29 46CR 9 59CR 32 28CR 5-18 -2006 02-54 PM PACKET 00973 5/18/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 7713091389 4/06 C0tM4UNITY CENTER APBNK 5/18/2006 R 5/08/2006 7,173.90 G/L ACCOUNT AMOUNT 083190 7,173 90 101 11510 3,443 47 COMMUNITY CENTER 650 45130 -01 -383 00 1,865 22 COMMUNITY CENTER 101 45100 -01 -383 00 1,865 21 COMMUNITY CENTER 1 9327098314 4/06 PUBLIC WORKS BUILDINGS APBNK 5/18/2006 R 5/09/2006 243 73 G/L ACCOUNT AMOUNT 08319D 243 73 101 41940 -01 -383 00 243 73 PUBLIC WORKS BUILDINGS 01- 040435 DAKOTA ELECTRIC ASSO VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 9,033 89 9,033 89 1 106641 -4 4/06 STREET LIGHTS APBNK 5/18/2006 R 5/09/2006 3,481.69 G/L ACCOUNT AMOUNT 083192 3,481 69 101 43121 -01 -381 01 3,481 69 STREET LIGHTS I 151907 -3 4/06 SIREN 410 APBNK 5/18/2006 R 5/09/2006 5.33 G/L ACCOUNT AMOUNT 083192 5 33 101 43121 -01 -381 02 5.33 SIREN 410 I 183465 -4 4/06 LIFT STATION 44 APBNK 5/18/2006 R 5/09/2006 150 88 G/L ACCOUNT AMOUNT 083192 15D 88 602 49454 -01 -381 OD 150 68 LIFT STATION 44 I 198781 -7 4/06 LIFT STATION 45 APBNK 5/18/2006 R 5/09/2006 313 64 G/L ACCOUNT AMOUNT 083192 313 64 602 49455 -01 -381 00 313 64 LIFT STATION 45 I 200478 -6 4/06 CONNEMARA PARK SHELTER /LIGH APBNK 5/18/2006 R 5/09/2006 26 53 G/L ACCOUNT AMOUNT 083192 26 53 101 45202 -01 -381 03 26 53 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 4/06 SIREN #14 /IRRIGATION PUMP APBNK 5/18/2006 R 5/09/2006 8 68 G/L ACCOUNT AMOUNT 063192 8 68 101 43121 -01 -381 02 5 33 SIREN #14 101 45202 -01 -381 03 3 35 IRRIGATON PUMP I 200787 -0 4/06 IRRIGATION PUMP /SP CONTR BL APBNK 5/18/2006 R 5/09/2006 35 12 G/L ACCOUNT AMOUNT 083192 35 12 101 45202 -01 -381 03 35 12 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 4/06 WELL 48 APBNK 5/18/2006 R 5/09/2006 1,975 71 G/L ACCOUNT AMOUNT 083192 1,975 71 601 49408 -01 -381 00 1,975 71 WELL #8 7,173 90CR 243 73CR 9,033 89CR 0 00 0 00 3,481 69CR 5 33CR 150 88CR 313 64CR 26 53CR 8 68CR 35 12CR 1,975 71CR PAGE 2 5 -18 -2006 02 54 PM PACKET 00973 5/18/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200949 -6 4/06 WATER TOWER #2 APBNK 5/18/2006 R 5/09/2006 117 71 117 71CR G/L ACCOUNT AMOUNT 083192 117 71 601 49416 -01 -381 00 117 71 WATER TOWER #2 I 205171 -2 4/06 SIREN #1 APBNK 5/18/2006 R 5/09/2006 5 33 5 330E G/L ACCOUNT AMOUNT 083192 5 33 101 43121 -01 -381 02 5 33 SIREN #1 I 211250 -6 4/06 JAYCEE PARK TRAIL LIGHTS APBNK 5/18/2006 R 5/09/2006 112 22 112 220E G/L ACCOUNT AMOUNT 083192 112 22 101 45202 -01 -381 01 112 22 JAYCEE PARK TRAIL LIGHT$ I 286870 -1 4/06 STORM DRAIN LIFT STATION 43 APBNK 5/18/2006 R 5/09/2006 527 61 527 61CR G/L ACCOUNT I 332998 -4 4/06 5DL5 #4 /LS 46 APBNK 5/18/2006 R 5/09/2006 G/L ACCOUNT AMOUNT 083192 603 49514 -01 -381 00 16 73 STORM DRAIN LIFT STATION #4 602 49456 -01 -381 00 66 94 LIFT STATION 46 01- 000511 IKON FINANCIAL SERVICES 603 49513 -01 -381 00 527 61 STORM DRAIN LIPT STATION #3 I 356445 -7 4/06 METERED TUNNEL LIGHTS APBNK 5/18/2006 R 5/09/2006 14 87 14 870E G/L ACCOUNT AMOUNT 083192 14 87 101 43121 -01 -381 01 14 87 METERED TUNNEL LIGHTS I 394969 -0 4/06 LIFT STATION 49 APBNK 5 /18/2006 R 5/09/2006 G/L ACCOUNT AMOUNT 083192 602 49457 -01 -381 00 21 20 LIFT STATION #9 I 69211822 P&R COPIER LEASE APBNK 5/18/2006 R 5/05/2006 G/L ACCOUNT AMOUNT 083194 101 41810 -01 -580 00 213 00 P &R COPIER LEASE I 69230238 FIRE DEPT COPIER LEASE APBNK 5/18/2006 R 5/08/2006 151 23 151 2302 G/L ACCOUNT AMOUNT 083192 VENDOR TOTALS REG CHECK 1 6,880 19 6,880 190E 0 00 6,880 19 0.00 AMOUNT 083194 101 41810 -01 -550 00 151 23 FIRE DEPT COPIER LEASE VENDOR TOTALS REG CHECK 527 61 83 67 83 67CR 83.67 21.20 21.20CR 21 20 213 00 213 000E 213 00 151 23 364 23 364 23 0 00 364 230E 0 00 5 -18 -2006 02 54 PM A/P PAYMENT REPORT PAGE 4 PACKET 00973 5/18/06 AP CHECK RUN VENDOR CcT 01 01- 091131 IKON OFFICE SOLUTIONS 01- 000030 MIN DEPT OF REVENUE I 200605183696 01- 000031 MRS DEPT OF REVENUE VENDOR TOTALS DRAFTS VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 23146406 PW QTRLY COPIER MAINTENANCE APENK 5/18/2006 R 5/05/2006 94 68 94.68CR G/L ACCOUNT AMOUNT 083195 94 68 601 49400 -01 -319 02 94 68 PW QTRLY COPIER MAINTENANCE VENDOR TOTALS REG CHECK 1 94 68 94 68CR 0 00 94 68 0 00 APRIL PETROLEUM TAX APENK 5/18/2006 D 5/18/2006 67 00 67 00CR G/L ACCOUNT AMOUNT 67 00 101 43100 01 212 00 67 00 APRIL PETROLEUM TAX VENDOR TOTALS DRAFTS 1 67 00 67 00CR 0 00 67 00 0 00 I 200605183697 APRIL SALES E. USE TAX APENK 5/18/2006 D 5/18/2006 6,542 00 6,542 OOCR G/L ACCOUNT AMOUNT 6,542 00 101 22810 851 52 APRIL SALES USE TAX 650 22810 921 43 APRIL SALES USE TAX 101 41910 -01 -208 00 0 37 APRIL SALES USE TAX 101 41940 -01 -384 01 2 49 APRIL SALES USE TAX 101 42110 -01 -219 00 4 57 APRIL SALES USE TAX 101 42110-01 -221 00 7 02 APRIL SALES USE TAX 101 42110 -01 -241 02 2 54 APRIL SALES 6 USE TAX 101 43100-01 -404 00 10 73 APRIL SALES USE TAX 101 45100 -01 -221 00 151 46 APRIL SALES USE TAX 101 45100 -01 -384 00 0 70 APRIL SALES USE TAX 101 45100 -91 -219 00 1 62 APRIL SALES USE TAX 207 49007-01 -546 00 2,557 89 APRIL SALES USE TAX 222 49022 -01 -394 00 1,397 95 APRIL SALES USE TAX 601 49400-01 -394 00 162 50 APRIL SALES USE TAX 601 49400 -01 -570 00 27 98 APRIL SALES USE TAX 602 49450 -01 -394 00 162 50 APRIL SALES USE TAX 603 49500 -01 -394 00 162 50 APRIL SALES 6 USE TAX 603 49500 -01 -435 00 0 13 APRIL SALES USE TAX 650 45130 -01 -384 00 0 65 APRIL SALES USE TAX 101 43100 -01 -212 00 115 85 APRIL SALES USE TAX 101 41520 -01 -439 00 0 40CRAPRIL SALES USE TAX 6,542 00 6,542 DO 0 00 6,542 0008 0 00 5 -18 -2006 02 54 PM A/P PAYMENT REPORT PAGE 5 PACKET 00973 5/18/06 AP CHECK RUN VENDOR SET- 01 01- 000457 WELLS FARGO I 6745765916 POLICE COPIER LEASE APBNK 5/15/2006 R 5/08/2006 226 74 G/L ACCOUNT AMOUNT 053196 226 74 101 41810 -01 -560 00 226 74 POLICE COPIER LEASE I 6745765919 ADMIN COPIER LEASES APBNK 5/18/2006 R 5/08/2006 594 56 G/L ACCOUNT AMOUNT 083196 594 56 101 41810 -01 -580 00 594 56 ADMIN COPIER LEASES VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK VENDOR SEQUENCE 821 30 821 30 226 74CR 594 56CR 821.30CR 0 00 0.00 5 -18 -2006 02 54 PM PACKET 00973 5/_8/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT m 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 N0* FUND NAME 101 GENERAL FUND 13,190 00CR 207 EQUIPMENT CIP FUND 2,557 89CR 222 GI5 FUND 1,397 95CR 601 WATER UTILITY FUND 2,448 02CR 602 SEWER UTILITY FUND 715 16CR 603 STORM WATER UTILITY FUND 706 97CR 607 STORM CORE FUND 500,000 00CR 650 ARENA FUND 2,767 30CR TOTALS 523,803 29CR ALL CHECKS TYPE OF CHECK TOTALS ERRORS 0 WARNINGS 0 AMOUNT PAGE 6 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 00 0 00 0 00 O 00 0 00 DRAFTS 2 6,609 00 6,609 00CR 0 00 6,609 00 0 00 REG- CHECKS 6 517,194 29 517,194 29CR 0 00 517,194 29 0 00 EFT 0 00 0 00 0 00 O 00 0 00 NON CHECKS 0 00 0 00 0 00 O 00 0 00 8 523,803 29 523,803 29CR 0 00 523,803 29 0 00 5 -23 -2006 07.32 AM PACKET 00976 5/23/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT O'UT$TANDING DISC DT BALANCE DISCOUNT 01- 000391 PIPER JAFFRAY CO I 200605223698 A/P PAYMENT REPORT PAGE 1 VENDOR SEQUENCE AERIAL FIRE TRUCK LEASE PYM APBNK 5/23/2006 R 5/01/2006 64,896 48 G/L ACCOUNT AMOUNT 083197 64,896 48_ 202 49007 -01 -601 02 61,223 09 AERIAL FIRE TRUCK LEASE PYMT 207 49007 -01- 611.02 3,673 39 AERIAL FIRE TRUCK LEASE PYMT 64,896 48CR VENDOR TOTALS REG CHECK 1 64,896 48 64,896 48CR 0 00 64,896 48 0 00 5 -23 -2006 07.32 API A/P PAYMENT REPORT PAGE 2 PACKET 00976 5/23/06 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ERRORS 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 NO41 FUND NAME AMOUNT 207 EQUIPMENT CIP FUND 64,896 48CR TOTALS 64,896 48CR TYPE OF CHECK TOTALS ALL CHECKS 1 64,896 48 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0 00 0 00 O 00 0 00 O 00 0 00 O 00 0 00 1 64,896 48 64,896 48CR 64,896 48 0 00 0 00 0 00 O 00 0 00 O 00 0 00 O 00 0 00 64,896 48 0 00 O 00 O 00 O 00 0.00 64,896 48CR 0.00 0 WARNINGS 0 5/25/2006 8 23 AM PACKET 00984 PAYROLL 05/25/06 VENDOR SET 01 BANK VENDOR NAME I D DESC 000003 INTERNAL REVENUE SERVICE 1-71 200605233711 1-73 200605233711 3 -14 200605233711 000004 MN DEPT OF REVENUE I -T2 200605233711 MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 300200605233711 PERA W/H COORDINATED 5- 301200605233711 PERA W/H POLICE DEPT 000020 BLUE CROSS BLUE SHIELD C- 200605243721 I- 101200605233711 1- 102200605233711 011310 AFLAC I- 161200605233711 1-162200605233711 010770 AFSCME COUNCIL 5 I-400200605093671 I- 400200605233711 1- 401200605093671 I- 401200605233711 5- 402200605093671 I- 402200605233711 I- 403200605093671 I- 403200605233711 030958 CITY OF ROSEMOUNT I- 200200605233711 I- 210200605233711 040540 DELTA DENTAL C- 200605243722 I- 111203605233711 1- 112200605233711 1- 200605243723 PYBNK FIRST STATE BANK PY FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS 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 AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES FLEX MEDICAL FLEX DAYCARE 000096 CNAGLAC GRP LONG -TRM CARE I- 180200605093671 LONG TERM CARE PREMIUMS I- 180200605233711 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 5/25/2006 D 5/25/2006 D 5/25/2006 D 5/25/2006 D 5/25/2006 O 5/25/2006 N 5/25/2006 N 5/25/2006 N 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 DISCOUNT CHECK AMOUNT NO2 18,045.6308 000000 15,357 20CR 000000 4,842 54CR 000000 7,575 96CR 000000 14,809.4308 000000 8,990.91CR 000000 21,380.75 000000 7,279.50CR 000000 14,101 2508 000000 293 0808 083234 117.4208 083234 296 64CR 296.64CR 60.75CR 60 75CR 24 72CR 24 7208 18.4608 18 4608 083235 083235 083235 083235 083235 083235 083235 083235 3,230.5208 083236 1,467 7208 083236 289.76CR 083237 289.7608 083237 2,133 16 813.4008 1,319 76CR 4,561 15CR 083238 083238 083238 083238 CHECK AMOUNT 38,245.37 7,575 96 23,808 34 0 00 410 50 801.14 4,698.24 579 52 4,561 15 5/25/2006 8 23 AM PACKET 00984 PAYROLL 05/25/06 VENDOR SET- 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I D 071450 GREATER TC UNITED WAY I- 600200605093671 UNITED WAY CONTRIBUTIONS I- 600200605233711 UNITED WAY CONTRIBUTIONS 120I5D LAW ENFORCEMENT LABOR I- 410200605093671 POLICE SERGEANTS' UNION DUES R 5/25/2006 I- 410200605233711 POLICE SERGEANTS' UNION DUES R 5/25/2006 120151 LAW ENFORCEMENT LABOR I- 411200605093671 POLICE OFFICERS' UNION DUES I- 411200605233711 POLICE OFFICERS UNION DUES 000296 MII LIFE I- 250200605233711 133250 MN CHILD SUPPORT 1-500200605233711 I- 501200605233711 140310 MIN NCPERS LIFE INSURAN C- 200605243727 I- 130200605233711 I- 200605243728 DESC VEBA EMPLOYEE CONTRIBUTIONS R 5/25/2006 MCI #0014354896 MCI 80014763804 CE PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS 137750 MIN TEAMSTERS -LOCAL 320 I- 420200605093671 PUBLIC WORKS UNION DUES I- 420200605233711 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 310200605233711 DEFERRED COMP WITHHOLDING I- 311200605233711 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200605233711 DEFERRED COMP W/H PT'ERS 001095 STANDARD INSURANCE C- 200605243724 I- 141200605233711 I- 142200605233711 I- 150200605233711 I- 200605243725 I- 200605243726 LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE IN5 PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY PREMIUMS A P CHECK REGISTER PAGE. 2 CHECK CHECK TYPE DATE R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 R 5/25/2006 DISCOUNT CHECK AMOUNT NO# 21 00CR 083239 21 00CR 083239 55 50CR 083240 55.50CR 083240 240.50CR 083241 240.50CR 083241 270.00014 083242 680.50CR 083243 350.000A 083243 419.50 083244 419.50CR 083244 853 00CR 083244 466 50CR 083245 466 50CR 083245 5,054 1OCR 083246 770 20CR 083246 485.72CR 083247 313 52 083248 62 13CR 083248 27 74CR 063248 223 65CR 083248 631 40CR 083248 1,151 79CR 083248 CHECK AMOUNT 42 00 111 00 481 00 270 00 1,030 50 853 00 933 00 5,824 30 485 72 1,783 19 5/25/2006 8 23 AM PACKET 00964 PAYROLL 05/25/06 VENDOR SET- 01 BANK PYSNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS -457 I- 330200605233711 ICMA CONTRIBUTIONS PLAN #303970 R 5/25/2006 I- 331200605233711 ICMA CONTRIBUTIONS PLAN #303970 R 5/25/2006 TOTAL ERRORS. 0 T O T A L S N0# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 16 0 00 24,219 71 24,219 71 HANDWRITTEN CHECKS 0 0 00 0 00 0 00 PRE -WRITE CHECKS. 0 0.00 D 00 0 00 DRAFTS 3 0 00 69,629 67 69,629.67 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 A P CHECK REGISTER PAGE: 3 20 0 00 93,849 38 93,849 38 1,050 00CR 083249 305 45CR 083249 1,355.45 5/25/2006 8 23 AM PACKET 00984 PAYROLL 05/25/06 VENDOR SET 01 BANK PYBNK FIRST STATE HANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND A P CHECK REGISTER PAGE 4 POSTING PERIOD RECAP PERIOD AMOUNT 101 5/2006 77,826 39CR 601 5/2006 5,824 20CR 602 5/2006 5,657 16CR 603 5/2006 2,159 35CR 650 5/2006 2,382 28CR ALL 93,849 38CR 5 -30 -2006 08 10 AM A/P PAYMENT REPORT PAGE PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM N00 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000832 ACCURINT ACCOUNT 01236164 I 1236164- 20060430 DATABASE SEARCHES -APRIL APBNK 5/30/2006 R 4/30/2006 G/L ACCOUNT 01- 010780 AGGREGATE INDUSTRIES AMOUNT 083250 101 42110 -01 -219 00 6 00 DATABASE SEARCHES -APRIL VENDOR TOTALS REG CHECK 1 1934547 5 06 TONS 44 GRAVEL APBNK 5/3D/2006 R 5/04/2006 G/L ACCOUNT AMOUNT 083251 101 45202 -01- 219.02 94.11 5 06 TONS #4 GRAVEL I 1835288 34.28 TONS MASONRY SAND APBNK 5/30/2006 R 5/09/2006 G/L ACCOUNT AMOUNT 083251 205 49005 -01 -531 00 387.37 34 28 TONS MASONRY SAND I 1835547 140 20 TONS MASONRY SAND APBNK 5/30/2006 R 5/10/2006 1,584 26 1,584 26CR G/L ACCOUNT AMOUNT 083251 1,584.26 205 49005 -01- 531.00 1,584 26 140 20 TONS MASONRY SAND 01- 001245 AIRGAS NORTH CENTRAL VENDOR TOTALS REG. CHECK 1 2,065.74 2,065.74CR 0 00 2,065 74 0 00 I 105519651 DISCS 6 BACKING PADS WELDIN APENK 5,'.,..306 R 5/12/2006 G/L ACCOUNT AMOUNT 083252 101 43100 -01 -215 00 191 93 DISCS 6. BACKING PADS- WELDING 01- 011305 AMCON CONSTRUCTION COMPANY I CM219 -07 -0 FIRE ST'N #2 MGMT FEE MAR 0 APBNK 5/30/2006 R 3/31/2006 G/L ACCOUNT AMOUNT 083253 454 48000 -01 -319 00 16,457.00 PIRE ST'N 1S2 MGMT FEE -MAR 06 VENDOR TOTALS REG CHECK 6 00 94 11 387 37 387 37CR 387 37 191.93 191.93CR 191.93 VENDOR TOTALS REG. CHECK 1 191 93 191 93CR 0 00 191.93 0 D0 16,457 00 16,457 00CR 16,457 00 I CM219 -08 FIRE ST'N #2 MGMT FEE -APR 0 APENK 5/30/2006 R 4/30/2006 22,426.00 22,426 00CR G/L ACCOUNT AMOUNT 083253 22,426 00 454 48000 -01 -319 00 22,426 00 FIRE ST'N #2 MGMT FEE -APR 06 36,883 00 6 00 6 00CR 6 00 6.0008 0 00 6 00 0 00 94 11 94 11CR 36,883 00 0.00 38,883 OOCR D 00 5-30-2006 08 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 DESCRIPTION 01-000557 MICHELLE ANENT I 200605233703 01-011327 AMER PAYMENT CENTERS I 43227 T-BALL REFUND G/L ACCOUNT 101 34736 00 I 30660 DROP BOX RENTAL-JUN,JUL,AUG APBNK 5/30/2006 R 6/01/2006 G/L ACCOUNT AMOUNT 083255 01-011365 ANCOM TECHNICAL CENTER 01-011360 ANCOM COMMUNICATIONS INC VENDOR TOTALS 601 49400-01-439 00 602 49450-01-439 OD 603 49500-01-439 OD VENDOR TOTALS RADIO ASSEMBLY-UNIT #329 APBNK G/L ACCOUNT AMOUNT 207 49007-01-546 00 718 36 I 43332 RADIO ASSEMBLIES-0305 834 APBNK G/L ACCOUNT AMOUNT 207 49007-01-546 00 718 36 207 49007-01-546 00 718 35 VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT BANK CHECK STAT DUE DT APBNK 5/30/2006 R 5/17/2006 AMOUNT 083254 34 00 T-BALL REFUND REG CHECK 24 00 DROP BOX RENTAL-JUN,JUL,AUG 24.00 DROP BOX RENTAL-JUN,JUL,AUG 24 DO DROP BOX RENTAL-JUN,JUL,AUG REG CHECK REG CHECK VENDOR SEQLTNCE DISC DT 5/30/2006 R 5/10/2006 083256 RADIO ASSEMBLY-UNIT #325 5/30/2006 R 5/23/2006 083256 RADIO ASSEMBLY-UNIT 0305 RADIO ASSEMBLY-UNIT 0340 I 68980 RADIO INSTALL-UNIT 0346 APBNK 5/30/2006 R 5/18/2006 G/L ACCOUNT AMOUNT 083257 207 49007-01-546 00 310 28 RADIO INSTALL-UNIT #346 1 REG CHECK 1 1 GROSS BALANCE 34 00 34 00 34 00 34 00 72 DO 72.00 72 00 72 00 718 36 718 36 1,436.71 1,436 71 2,155 07 2,155 07 310.28 310.28 310.28 310 28 PAYMENT OUTSTANDING DISCOUNT 34 00CR 34 00CR O 00 72 00CR 72 00CR O 00 718 36CR 1,436 71CR 2,155.07CR O DO 310 28CR 310 28CR 0.00 0 00 PAGE. 2 0.00 0 00 0 00 5 -30 -2006 08 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO& DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001272 GERALD JOAN ANDERSON AND I 200605253748 01- 011640 APPLE PRINTING I 28728 BUSINESS CARDS -3 SETS OF 30 APBNK 5/30/2006 R 5/16/2006 01- 011644 APPLE VALLEY FORD I 200605253755 I 200605253756 PERMANENT ROAD EASEMENT -CP3 APBNK 5/30/2006 R 5/25/2006 156,600 00 156,600.000R G/L ACCOUNT 448 48000 -01- 510.00 156,600.00 PERMANENT ROAD EASEMENT -CP387 G/L ACCOUNT G/L ACCOUNT 01- 011647 APPLE VALLEY MEDICAL CENTER AMOUNT 083258 156,600.00 VENDOR TOTALS REG CHECK AMOUNT 083259 VENDOR SEQUENCE 101 41810 -01 -203 06 80.83 BUSINESS CARDS -3 SETS OF 300 VENDOR TOTALS REG CHECK I A1W110060 STEPS -NEW TRUCK #346 APBNK 5/30/2006 R 5/09/2006 G/L ACCOUNT AMOUNT 083260 207 49007 -01- 546.00 244 42 STEPS NEW TRUCK 4346 AMOUNT 083260 101 43100 -01 -221 00 668 48 ROTORS /BRAKE PAD KITS -PD CARS A/P PAYMENT REPORT PAGE: 3 156,600 00 156,600 00 0 00 BO 83 I 29040 PUBLIC WORKS SOUND REPORTS APBNK 5/30/2006 R 5/19/2006 367 12 367.12CR G/L ACCOUNT AMOUNT 083259 367 12 101 43121 -01 -205 02 367 12 PUBLIC WORKS BOUND REPORTS I 29043 BUSINESS CARDS -R COUGHLIN APBNK 5/30/2006 R 5/17/2006 37.59 37 59CR G/L ACCOUNT AMOUNT 083259 37 59 101 42110 -01 -203 00 37 59 BUSINESS CARDS -R COUGHLIN 485 54 485.54 0.00 244 42 244.42CR 244 42 I A1W110675 ROTORS /BRAKE PAD KITS -PD CA APBNK 5/30/2006 R 5/19/2006 668.48 668 48CR 668.48 156,600 00CR 0 00 80.83 80,83CR 485.54CR 0 00 VENDOR TOTALS REG CHECK 1 912 90 912 90CR 0 00 EMPLOYMENT PHYSICAL COUGHLI APBNK 5/30/2006 R 4/11/2006 G/L ACCOUNT AMOUNT 083261 101 42110 -01 -305 01 341 75 EMPLOYMENT PHYSICAL COUGHLIN EMPLOYMENT PHYSICAL -FORSE APBNK 5/30/2006 R 4/05/2006 G/L ACCOUNT AMOUNT 083261 101 43121 -01 -305 00 241 50 EMPLOYMENT PHYSICAL -FORSE 912.90 0 00 341 75 341.75CR 341 75 241 50 241 50CR 241 50 5 -30 -2006 08 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 200605253757 S 200605253758 1 200605253759 I 20060525376D 01- 001232 AQUILA I 200605253747 01- 001273 ATL INC AND KLEINBANK I 200605253749 01- 001266 JOSEPH F BARTOL I 200605253737 HEPATITIS B VAC- NEJMAN APBNK 5/30/2006 R 4/18/2006 65 00 65.00OR G/L ACCOUNT AMOUNT 063261 65 00 101 42210 -01 -306 02 65 00 HEPATITIS B VAC- NEJMAN EMPLOYMENT PHYSICAL -PERCY APBNK 5/30/2006 R 4/28/2006 G/L ACCOUNT AMOUNT 083261 101 45100 -01 -305 00 115 00 EMPLOYMENT PHYSICAL -PERCY EMPLOYMENT PHYSICAL RAMBO APBNK 5/30/2006 R 4/05/2006 G/L ACCOUNT AMOUNT 083261 101 41520 -01 -305 00 50 00 EMPLOYMENT PHYSICAL -RAMBO EMPLOYMENT PHYSICAL SAINTEY APBNK 5/30/2006 R 4/26/2006 G/L ACCOUNT AMOUNT 083261 101 45100 -01 -305 00 115 00 EMPLOYMENT PHYSICAL- SAINPEY VENDOR TOTALS REG CHECK 1 928 25 928 25CR 0 00 PERMIT #3881 DAMAGE DEPOSIT APBNK 5/30/2006 R 5/10/2006 300.00 300 00CR G/L ACCOUNT AMOUNT 083262 300 00 101 22000 300 00 PERMIT #3881- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK PERMANENT ROAD EASEMENT -CP3 APBNK 5/30/2006 R 5/25/2006 333,000 00 333,000 00CR G/L ACCOUNT AMOUNT 083263 333,000 00 448 48000 -01 -510 00 333,000.00 PERMANENT ROAD EASEMENT -CP387 VENDOR TOTALS REG CHECK 1 333,000.00 333,000,00CR 0.00 333,000.00 0 00 TEMPORARY EASEMENT -CP387 APBNK 5/30/2006 R 5/17/2006 1,760 00 G/L ACCOUNT AMOUNT 093264 1,760 00 446 48000-01 -510 00 1,760 00 TEMPORARY EASEMENT -CP387 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 4 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 115 00 115 00CR 115 00 50 00 50 00CR 50 00 115 00 115.00CR 115 00 928 25 0 00 300 00 300 00 0.00 1,760 00 1,760 00 300.00OR 0 00 1,760 00CR 1,760 00CR 0 00 0 00 5 -30 -2006 08 10 AM PACKET VENDOR SET 01 00985 05/30/06 AP CHECK RUN VENDOR ITEM NO# DESCRIPTION 01- 001236 BETTER BEDLINERS I 3921 SPRAY IN BEDLINER -UNIT 4346 APBNK 5/30/2006 R 5/17/2006 D1- 001261 BREDEMUS HARDWARE CO I 200605243731 01- 001248 NORMAN SHARON BRUCKER 1 200605233709 01- 000998 C J STUMP REMOVAL I 200605233710 G/L ACCOUNT 207 49007 -01 -546 00 01- 030114 CAMDEN INDUSTRIAL SUPPLY I 3611 VENDOR TOTALS VENDOR TOTALS BANK CHECK STAT DUE DT AMOUNT 083265 383.40 SPRAY IN BEDLINER -UNIT #346 REG CHECK FIRE ST'N #2 -DOORS /HARDWARE APBNK 5/30/2006 R 4/25/2006 G/L ACCOUNT AMOUNT 083266 454 48000 -01 -521 00 3,040.00 FIRE ST'N #2 -DOORS /HARDWARE REG CHECK VENDOR SEQUENCE DISC DT 1 PERMANENT ROAD EASEMENT -CP3 APBNK 5/30/2006 R G/L ACCOUNT AMOUNT 083267 448 48000 -01 -510 00 61,500.00 PERMANENT ROAD EASEMENT -CP387 VENDOR TOTALS 3 STUMPS REMOVED G/L ACCOUNT 101 43121 -01- 409.00 VENDOR TOTALS FLUORESCENT BULBS G/L ACCOUNT 101 45100 -01 -223 00 650 45130 -01 -223 00 101 11510 VENDOR TOTALS A/P PAYMENT REPORT PAGE: 5 REG. CHECK APBNK 5/30/2006 R 5/02/2006 AMOUNT 083268 150 00 3 STUMPS REMOVED REG CHECK APENK 5/30/2006 R 4/27/2006 AMOUNT 083269 579.53 FLUORESCENT BULBS 579.53 FLUORESCENT BULBS 366 02 FLUORESCENT BULBS REG CHECK 5/16/2006 1 GROSS BALANCE 383 40 383.40 383 40 383.40 3,040.00 3,040 00 1 3.040.00 3,040 00 61,500 00 61,500.00 61,500 00 61,500 00 150 00 150 0D 150 00 150.00 1,525 08 1,525.08 1,525 0B PAYMENT OUTSTANDING DISCOUNT 383 40CR 383 40CR 0 00 3,040 00CR 3,040 00CR O 00 61,500 00CR 61,500.00CR O 00 150.00CR 150 00CR O 00 1,525 08CR 1,525.08 0 00 0 OD 0.00 0 00 0.00 1,525 08CR 0.00 5 -30 -2006 08 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 01- 001220 CARTEGRAPH SYSTEMS INC I 23321 PROJECT MANAGEMNET SERVICE APBNK 5/30/2006 R 4/30/2006 39 82 39 82CR G/L ACCOUNT AMOUNT 083270 39 82 222 49022 -01 -391 00 39 82 PROJECT MANAGEMNET SERVICE 01- 001265 KRISTI CAZA I 200605253736 01 001079 CB &I CONSTRUCTORS INC 01- 030498 CENTRAL IRRIGATION SUPPLY A/P PAYMENT REPORT VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 39 82 0 00 PERMIT 42923- DAMAGE DEPOSIT APBNK 5/30/2006 R 5/22/2006 300 00 300 00CR G/L ACCOUNT AMOUNT 083271 300 00 101 22000 300 00 PERMIT 42923- DAMAGE DEPOSIT 300 00 0 00 I 200605233708 BACARDI T04ER -CP3SS APBNK 5/30/2006 R 5/09/2006 162,182 10 162,182 10CR G/L ACCOUNT AMOUNT 083272 162,182 10 621 48000 -01 -530 00 162,182 10 BACARDI TOWER -CP355 PAGE 6 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING VENDOR TOTALS REG CHECK 1 39 82 39 82CR 0.00 VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 VENDOR TOTALS REG CHECK 1 162,182.10 162,182.10CR 0.00 162,182.10 0.00 I 50206577 IRRIGATION PARTS SUPPLIES APBNK 5/30/2006 R 5/02/2006 278 22 278 22CR G/L ACCOUNT AMOUNT 083273 278 22 101 45202 -01 -219 02 278 22 IRRIGATION PARTS SUPPLIES 1 50206662 2 WIRELESS RAIN SENSORS APBNK 5/30/2006 R 5/04/2006 105 38 105 38CR G/L ACCOUNT AMOUNT 083273 105 38 101 45202 -01 -221 02 105 38 2 WIRELESS RAIN SENSORS VENDOR TOTALS REG. CHECK 1 383 6D 383 60CR 0 00 383 60 0 00 5 -30 -2006 08.10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 030784 CINTAS CORPORATION 4441 01- 030916 CITY OF EAGAN 01- 000643 CITY OF ROSEMOUNT I 200605253741 G/L ACCOUNT 01- 031370 COLLINS ELECTRICAL INC 01- 031400 COMMERCIAL ASPHALT CO G/L ACCOUNT VENDOR TOTALS REG CHECK DANK CHECK STAT DUE DT AMOUNT 083276 VENDOR TOTALS REG. CHECK AMOUNT 083278 A/P PAYMENT REPORT PAGE 7 VENDOR SEQUENCE DISC DT I 754760920 TOWEL SERVICE APBNK 5/30/2006 R 5/11/2006 G/L ACCOUNT AMOUNT 083274 101 43100 -01 -211 00 29.97 TOWEL SERVICE 101 43100 -01- 417.00 5.06 WST WTR ENV CHARGE VENDOR TOTALS REG CHECK 1 35 03 35.03CR 0.00 35 03 0 00 I 2587 AD -MM DISTANT RUNNERS MAG APENK 5/30/2006 R 5/12/2006 G/L ACCOUNT AMOUNT 083275 28 57 101 45100 -01 -315 04 28.57 AD -MN DISTANT RUNNERS MAG HVAC VALUATION SURCHARGE -W1 APENK 5/30/2006 R 5/16/2006 624 48000 -01 -439 00 12.25 HVAC VALUATION SURCHARGE -W14 VENDOR TOTALS REG CHECK 1 12.25 12 25CR 0.00 I 6092 01 LIGHT CAPACITORS REPLACED APBNK 5/30/2006 R 5/05/2006 1,452 06 1,452 06CR G/L ACCOUNT AMOUNT 083277 1,452 06 101 45202 -01- 403.02 1,452 06 LIGHT CAPACITORS REPLACED I NP1022 1 1 TONS 41A WEAR ASPHALT APENK 5/30/2006 R 5/02/2006 101 43121 -01 -231 00 45 87 1 1 TONS 41A WEAR ASPHALT G/L ACCOUNT AMOUNT 083278 101 43121-01 -231 00 42 94 1 03 TONS 41A WEAR ASPHALT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 35 03 35 03CR 35 03 28.57 28 57CR 28 57 28.57 0 00 12.25 12 25CR 12 25 12 25 0 00 1,452 06 1,452 06 0.00 45.87 45.87CR 45.87 I NP1042 1 03 TONS 41A WEAR ASPHALT APENK 5/30/2006 R 5/03/2006 42.94 42 94CR 42.94 28 57CR 0 00 1,452 06CR 0.00 5 -30 -2006 08 10 AM A/P PAYMENT REPORT PAGE PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I NP1946 99 TONS 41A WEAR ASPHALT APBN% 5/30/2006 R 5/15/2006 41.28 41 2BCR G/L ACCOUNT AMOUNT OB3278 41 28 101 43121 -01 -231 00 41 28 99 TONS 41A WEAR ASPHALT 01- 031530 COMPUTER INTEGRATION TECH 1 58669 SQL BACKUP EXEC WITH SUPPOR APBNK 5/30/2006 R 5/11/2006 744 44 744 44CR G/L ACCOUNT AMOUNT 083279 744 44 207 24480 744 44 SQL BACKUP EXEC WITH SUPPORT I CE12396 MISC CABLING EQUIPMENT APBNK 5/30/2006 R 5/24/2006 274 91 274 91CR G/L ACCOUNT AMOUNT 083279 274 91 101 41520 -01 -392 00 274 91 MISC CABLING EQUIPMENT 01- 031535 CONSTRUCTION BULLETIN VENDOR TOTALS REG CHECK 1 130 09 130 09CR 0 00 130 09 0 00 VENDOR TOTALS REG CHECK 1 1,019.35 1,019 35CR 0 00 1,019 35 0 00 I 3258128 AD FOR BIDS -CP387 CP393 APBNK 5/30/2006 R 5/09/2006 243 80 243 80CR G/L ACCOUNT AMOUNT 083280 243 80 448 48000 -01 -351 00 243 80 AD FOR BIDS -CP387 CP393 I 3258129 AD FOR BIDS -CP401 APBNK 5/30/2006 R 5/D9/2006 231 08 231 08CR G/L ACCOUNT AMOUNT DB3280 231 08 423 48000 -01 -351 00 231 08 AD FOR BIDS -CP401 I 3262404 AD FOR BIDS -CP387 CP393 APBNK 5/30/2006 R 5/16/2006 243 80 243 BOCR G/L ACCOUNT AMOUNT 083280 VENDOR TOTALS REG CHECK VENDOR SEQUENCE 448 48000 -01 -351 00 243 BO AD FOR BIDS -CP387 CP393 I 3262405 AD FOR BIDS -CP401 APBNK 5/30/2006 R 5/16/2006 G/L ACCOUNT AMOUNT 083280 423 48000 -01- 351.00 231 08 AD FOR BIDS -CP401 243 80 231.08 231.08CR 231 08 949 76 949 76 0 00 949 76CR 0 00 5 -30 -2006 DB 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 00108D KEVIN COWING I 200605253746 01- 031850 CROSS NURSERIES INC I 21633 I 21814 01- 032010 CUB FOODS #31654 I 71996 I 72137 LEARN TO SKATE REFUND APBNK 5/30/2006 R 5/09/2006 G/L ACCOUNT AMOUNT 063281 65D 36260.00 VENDOR TOTALS 60 NURSERY TREES G/L ACCOUNT 101 45202 -01- 225.01 I 21634 100 TREES FOR ARBOR DAY 200 APBNK G/L ACCOUNT AMOUNT 101 45100 -01 -315 05 2,000 00 101 45100 -01 -439 00 500 OD 101 45100 -01 -315 08 320 92 25 NURSERY TREES G/L ACCOUNT 101 45202 -01 -225 01 VENDOR TOTALS FOOD FOR SPRING CLEAN UP DA APB G/L ACCOUNT AMOUNT 101 41940 -01- 384.02 POP FOR VENDING MACHINES APBN G/L ACCOUNT AMOUNT 101 41110 -01 -599 02 VENDOR TOTALS APBNK AMOUNT A/P PAYMENT REPORT REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 17 50 LEARN TO SKATE REFUND REG CHECK 1 APBNK 5/30/2006 R 5/05/2006 AMOUNT 083282 1,758 85 60 NURSERY TREES 5/30/2006 R 5/05/2006 083282 100 TREES FOR ARBOR DAY 2006 100 TREES FOR ARBOR DAY 2006 100 TREES FOR ARBOR DAY 2006 5/30/2006 R 5/12/2006 083282 726.86 25 NURSERY TREES NK 5/30/2006 R 5/20/2006 083283 20 41 FOOD FOR SPRING CLEAN UP DAY K 5/30/2006 R 5/19/2006 083283 14 25 POP FOR VENDING MACHINES GROSS BALANCE 17 50 17 50 17 50 17 50 1,758 85 1,758.85 2,820.92 2,820 92 726 86 726 B6 5,306 63 5,306 63 20.41 20 41 19 25 14 25 280 CHECK 1 34 66 34 66 PAYMENT OUTSTANDING DISCOUNT 17.50CR 17 50CR 0 00 1,758 85CR 2,820 92CR 726 86CR 5,306.63CR 0 00 20.41CR 14 25CR PAGE 9 0 00 D 00 0 -00 34.66CR 0 00 5 -30 -2006 08 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001100 DARN CONSTRUCTION CO LLC I 200605243719 01- 040043 DAKOTA COUNTY LUMBER CO 01- 040700 DEPUTY REGISTRAR *139 01- 040745 DEX MEDIA EAST LLC 01- 000127 DISCOUNT SCHOOL SUPPLY I W02600670001 EXCAV /UTILITIES FIRE ST'N APBNK 5/30/2006 R 3/31/2006 2,280 00 2,280 00CR G/L ACCOUNT 454 48000 -01 -521 00 G/L ACCOUNT G/L ACCOUNT AMOUNT 083284 A/P PAYMENT REPORT VENDOR SEQUENCE 2,280.00 EXCAV /UTILITIES FIRE ST'N 112 2,280 00 PAGE 10 VENDOR TOTALS REG CHECK 1 2,280.00 2,280 OOCR 0 00 2,280 00 0.00 1 121963 CEDAR TO REPAIR MAIL BOXES APBNK 5/30/2006 R 5/17/2006 23 01 23 01CR AMOUNT 083285 101 43121 -01- 224.02 23 01 CEDAR TO REPAIR MAIL BOXES 23 01 VENDOR TOTALS REG CHECK 1 23 01 23 O1CR 0 00 23 01 0 00 I 200605253761 UNMARKED SQUAD RENEWAL -PD12 APBNK 5/30/2006 R 5/24/2006 9.50 9 50CR G/L ACCOUNT AMOUNT 083286 9.50 101 41810 -01- 339.00 9 50 UNMARKED SQUAD RENEWAL -PD120 VENDOR TOTALS REG CHECK 1 9.50 9 50CR 0.00 9.50 0 D0 I 304248118 COMM CTR DIRECTORY LISTING APBNK 5/30/2006 R 5/22/2006 192 00 192.00CR AMOUNT 083287 101 45100 -01 -349 02 192 00 COMM CTR DIRECTORY LISTING 192 00 VENDOR TOTALS REG CHECK 1 192 00 192 00CR 0 00 PRE SCHOOL CHAIRS SUPPLIE APBNK 5/30/2006 R 7/27/2006 G/L ACCOUNT AMOUNT 083288 101 45100 -01 -219 00 312.03 PRE SCHOOL CHAIRS SUPPLIES 192 00 0 00 312 03 312 03CR 312 03 VENDOR TOTALS REG CHECK 1 312 03 312 03CR 0 00 312 03 0 00 5 -30 -2006 08 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 040998 DISCOUNT STEEL INC 01- 001257 EDAM I 200605243720 01- 050812 EHLERS ASSOC INC 01- 001247 SALLI EIDEN I 200605233704 G/L ACCOUNT 01- 051330 EMERGENCY APPARATUS MAINT VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT I 01332974 ALUMINUM FOR UNIT 435196 APBNK 5/30/2006 R 5/11/2006 1,018 96 1,018 96CR G/L ACCOUNT AMOUNT 083289 1,018 96 101 43100 -01 -221 00 1.018.96 ALUMINUM FOR UNIT #35196 DISC DT VENDOR TOTALS REG CHECK 1 1,018.96 1,018.96CR 0 00 1,018 96 0 00 "POSITIVELY MINNESOTA" 06 R APBNK 5/30/2006 R 5/19/2006 G/L ACCOUNT AMOUNT 083290 201 46300 -01 -433 01 500.00 "POSITIVELY MINNESOTA" 06 REG I 332730 KEY FINANCIAL STRATEGIES -AP APBNK 5/30/2006 R 5/10/2006 350 00 350 00CR AMOUNT 083291 101 41320 -01 -319 00 350 00 KEY FINANCIAL STRATEGIES -APR G/L ACCOUNT AMOUNT 083292 650 36260 00 8 -75 LEARN TO SKATE REFUND GR0S5 PAYMENT OUTSTANDING BALANCE DISCOUNT 500 00 500.00CR 500 00 500.00 500 -00 0 00 350.00 VENDOR TOTALS REG CHECK 1 350 00 350 00CR 0.00 350 00 0 00 LEARN TO SKATE REFUND APBNK 5/30/2006 R 5/17/2006 8 75 B 75CR 8 75 VENDOR TOTALS REG. CHECK 1 8 75 8 75CR 0 00 8 75 0 00 I 25327 LIGHT REPAIR TO FD 35180 APBNK 5/30/2006 R 4/11/2006 199 80 199 -BOCR G/L ACCOUNT AMOUNT 083293 199 80 101 43100 -01- 404.00 199 8D LIGHT REPAIR TO FD 35180 500 00CR 0 00 199.80 0.00 PAGE 11 VENDOR TOTALS REG CHECK 1 199 BO 199 80CR 0 00 5 -30 -2006 08.10 AM PACKET 00985 05/30/0 AP CHECK RUN VENDOR SFT 01 VENDOR ITEM Not DESCRIPTION 01- 001038 ESCH CONSTRUCTION SUPPLY IN I 421981 DRY CUT DIAMOND SAW BLADE APBNK 5/30/2006 R 5/01/2006 193 47 G/L ACCOUNT AMOUNT 083294 193 47 101 43100 -01 -221 00 193 47 DRY CUT DIAMOND SAW BLADE 01- 001048 EVERGREEN LAND SERVICES 01- 000385 FARMERS MILL ELEVATOR 01- 060177 FASTSIGNS 270701 -IGH I 200605253738 VENDOR TOTALS 01- 001267 ALLAN F JANET H FELDSIE VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 12 VENDOR SEQUENCE SANK CHECK STAT DUE DT DISC DT 1 7548 EASEMENT ACQUISITION SRV -CP APBNK 5/30/2006 R 5/16/2006 2,323 00 G/L ACCOUNT AMOUNT 083295 2,323 00 448 48000 -01 -319 DO 2,323.00 EASEMENT ACQUISITION SRV -CP387 I 286 -20615 LETTERS FOR ADOPT A PARK SI APBNK 5/30/2006 R 5/08/2006 23 96 G/L ACCOUNT AMOUNT 083297 23 96 101 45100 -01 -315 08 23 96 LETTERS FOR ADOPT A PARK SIGNS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 193 47CR REG CHECK 1 193 47 193 47CR 0 00 193 47 0 00 2,323 00 2,323 00CR 2,323 00 0.00 I C1018995 25 50L8 BAGS FERTILIZER APBNK 5/30/2006 R 5/18/2006 318 44 318.44CR G/L ACCOUNT AMOUNT 083296 318 44 101 45202 -01 -216 02 318 44 25 50LB BAGS FERTILIZER VENDOR TOTALS REG CHECK 1 318 44 318 44CR 0 00 318 44 0 00 2,323.00CR 0 00 23 96CR VENDOR TOTALS REG. CHECK 1 23 96 23 96CR D 00 23 96 0 00 TEMPORARY EASEMENT -CP387 APBNK 5/30/2006 R 5/17/2006 1,000 00 1,000 00CR G/L ACCOUNT AMOUNT 083298 1,000 00 440 48000 -01 -510 00 1,000.00 TEMPORARY EASEMENT -CP387 VENDOR TOTALS REG CHECK 1 1,000 00 1,000 00CR 0 00 1,000 00 0 00 5 -30 -2006 08 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 13 01- 061257 FLEXIBLE PIPE TOOL CO VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 10140 SEWER MONITOR PACE PLATE APBNK 5/30/2006 R 5/09/2006 36 10 36.10CR 01- 061280 PLUEGEL 6 MOYNIHAN PA 1 200605243712 G/L ACCOUNT 01- 000050 FOREMOST PROMOTIONS AMOUNT 083299 101 43100 -01- 221.00 36 10 SEWER MONITOR FACE PLATE VENDOR TOTALS REG. CHECK 36 10 36 10 36 10 0.00 PROSECUTION SERVICE 4/06 APBNK 5/30/2006 R 5/09/2006 4,583 OD 4,583 00CR G/L ACCOUNT AMOUNT 083300 101 42110 -01- 304.00 4,583 00 PROSECUTION SERVICE 4/06 4,583.00 VENDOR TOTALS REG CHECK 1 4,583 00 4,583 00CR 0 00 4,583 00 0 00 I 370037 250 FINGERPRINT ID KITS APSNK 5/30/2006 R 5/11/2006 254.18 254.18CR G/L ACCOUNT 01 061863 FRONTIER COMMUNICATIONS 101 45100 -91 -219 00 254.18 250 FINGERPRINT ID KITS G/L ACCOUNT AMOUNT 083301 AMOUNT 083301 101 45100 -91- 219.00 56 23 205 SAFETY CERTIFICATES VENDOR TOTALS REG CHECK I 2054692 LONG DISTANCE SERVICE APBNK 5/30/2006 R 5/10/2006 G/L ACCOUNT AMOUNT 083302 101 41810 -01 -321 01 75.22 LONG DISTANCE SERVICE 254 18 I 370039 205 SAFETY CERTIFICATES APBNK 5/30/2006 R 5/09/2006 56 23 56 23CR 56.23 310 41 310 41 0 00 75 22 75.22CR 75 22 36 10CR 0 00 310 41CR 0 0D VENDOR TOTALS REG. CHECK 1 75.22 75 22CR 0 00 75 22 0 00 5 -30 -2006 08 10 AM. PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRIPTION 01- 061864 FRONTIER CONQIUNICAT'NS -MN I 02231019 -5 -06130 INTERNET /E -MAIL CIRCUIT LIN APBNK 5/30/2006 R 5/10/2006 511 20 G/L ACCOUNT AMOUNT 083303 511.20 101 41810 -01 -321 01 511 20 INTERNET /E -MAIL CIRCUIT LINES 01- 061865 FRONTIER C0NV1UNICATIONS 01- 001259 G E I S INC I 200605243729 01- 070704 GODFREY 5 CUSTOM SIGNS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 02230601 -5 -06130 RADIO REPEATER LINE APBNK 5/30/2006 R 5/10/2006 201 41 201 41CR G/L ACCOUNT AMOUNT 083303 201 41 101 42110 -01 -319 02 201 41 RADIO REPEATER LINE VENDOR TOTALS REG. CHECK 1 712 61 712 61CR 0 00 712 61 0 00 I 651- 423 -9420 5/06 INTERNET /E -MAIL LINES APBNK 5/30/2006 R 5/13/2006 82 06 82 06CR 0/L ACCOUNT AMOUNT 083304 82 06 101 41810 -01 -321 01 82 06 INTERNET /E -MAIL LINES 82 06 511 20CR 82 06 0.00 FIRE ST N #2- ELECTRICAL APBNK 5/30/2006 R 4/19/2006 13,342 75 13,342.75CR G/L ACCOUNT AMOUNT 083305 13,342 75 454 48000 -01 -521 00 13,342 75 FIRE ST'N #2- ELECTRICAL I 13031 CITY LOGO INSTALLED -UNIT 34 APBNK 5/30/2006 R 5/12/2006 123 54 123 S4CR G/L ACCOUNT AMOUNT 083306 123 54 207 49007 -01 -546 00 123 54 CITY LOGO INSTALLED -UNIT 346 PAGE 14 82.06CR 0.00 VENDOR TOTALS REG CHECK 1 13,342 75 13,342 75CR 0 00 13,342 75 0 00 VENDOR TOTALS REG CHECK 1 123 54 123 5403 0 00 123.54 0 00 5 -30 -2006 08 10 AM A/P PAYMENT REPORT PAGE- 15 PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRLPTION 01- 070835 GOPHER SPORT 01- 070880 GOPHER STATE ONE -CALL 01- 001262 HAWK 6 SONS I 200605243732 01- 000225 HOISINGTON KOEGLER GROUP I 200605253744 VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 7268075 SUMMER PROG /OPEN GYM EQUIPM APENK 5/30/2006 R 5/09/2006 618 67 G/L ACCOUNT AMOUNT 083301 618.61 101 45100 -01 -219 00 618 67 SUMMER PROG /OPEN GYM EQUIPMENT I 7271445 SUMMER PROG /OPEN GYM EQUIPM AFTER 5/30/2006 R 5/17/2006 40 94 G/L ACCOUNT AMOUNT DB3307 40 94 101 45100- 01-219 DO 40 94 SUMMER PROG /OPEN GYM EQUIPMENT I 6040748 APRIL TICKET CHARGES APBNK 5/30/2006 R 4/30/2006 G/L ACCOUNT AMOUNT 083308 601 49400 -01 -312 00 404 55 APRIL TICKET CHARGES 602 49450 -01 -312 00 404 55 APRIL TICKET CHARGES REG CHECK 1 659 61 659.61CR 0 00 VENDOR TOTALS REG CHECK 1 809.10 809 10CR 0.00 FIRE ST'N fl -STEEL ERECTION APBNK 5/30/2006 R 4/24/2006 G/L ACCOUNT AMOUNT 083309 454 48000 -01- 521.00 26,600 00 FIRE ST'N #2 -STEEL ERECTION GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 809 10 61B 67CR 40 99CR 659.61 0 00 809 10 809 10CR 809 10 0 00 26,600.00 26,600 00CR 26,600.00 VENDOR TOTALS REG CHECK 1 26,600 OD 26,600 00CR 0 00 26,600.00 0.00 PROF SRV- NATURAL AREA MAPPI APBNK 5/30/2006 R 5/04/2006 407 80 407 80CR G/L ACCOUNT AMOUNT 083310 407 80 101 41110 -01 -598 00 407 80 PROF SRV NATURAL AREA MAPPING VENDOR TOTALS REG. CHECK 1 497 80 401 80CR 0 00 407 80 0 00 5 -30 -2006 08 10 AM PACKET. 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 081625 HONSA LIGHTING SALES I 5955 BULBS BALLAST KIT APBNK 5/30/2006 R 5/04/2006 190 95 190 95CR G/L ACCOUNT AMOUNT 083311 190 95 101 41940 -01 -223 00 190.95 BULBS 6 BALLAST KIT I 6216 BULB RECYCLING -ALL BUILDING APBNK 5/30/2006 R 5/17/2006 129 36 129 36CR G/L ACCOUNT AMOUNT 093311 129 36 101 41940 -01 -384 02 129 36 BULB RECYCLING -ALL BUILDINGS 01- 000341 HYDRO TURF INC I 13962 AB KIT,BARREL GASKET,ETC APBNK 5/30/2006 R 5/16/2006 64 54 64 54CR G/L ACCOUNT AMOUNT 083312 64 54 101 43100 -01 -221 00 64 54 AB KIT,BARREL GASKET,ETC 01- 091405 INDEPENDENT BLACK DIRT I 2630 10 YDS BLACK DIRT APBNK 5/30/2006 R 5/10/2006 120.00 120 00CR G/L ACCOUNT AMOUNT 083313 120 00 205 49005 -01 -531 00 120 00 10 YDS BLACK DIRT I 2641 10 YDS BLACK DIRT APBNK 5/30/2006 R 5/11/2006 G/L ACCOUNT AMOUNT 093313 205 49005 -01 -531 00 120 00 10 YDS BLACK DIRT I 2779 2006 2 YDS CLAY APHNK 5/3D/2006 R 5/24/2006 50 OD 50 00CR G/L ACCOUNT AMOUNT 083313 50 00 101 45202 -01 -219 02 50 00 2 YDS CLAY 01- 051498 INTOXIMETERS VENDOR TOTALS REG CHECK 1 320 31 320 31CR 0 00 320.31 0.00 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 1 290 00 290 00CR 0 00 290 00 0 OD I 192569 PBT REPAIR PARTS APBNK 5/30/2006 R 4/27/2006 129 30 129 30CR G/L ACCOUNT AMOUNT 083314 129 30 102 49300 -01 -219 00 129 30 PST REPAIR PARTS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 16 VENDOR SEQUENCE 64 54 64 54 0 00 120 D0 120.000R 120 00 129 30 129 30 0 00 64 54CR 0 00 129 30CR 0 00 5 -30 -2006 08 10 AM A/P PAYMENT REPORT PAGE 17 PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM ND# DESCRIPTION BANK CHECK STAT DUE DT 01- 001249 JEA ARCHITECTS I 06028 HLMFLD PARK SHELTER DESIGN APBNK 5/30/2006 R 4/25/2006 01- 101360 JIRIK SOD FARMS INC I 15836 BIRCH PARK "BIG ROCK" SOD APBNK 5/30/2006 R 5/10/2006 105.85 105 85 CR 01- 001275 KENNEDY GRAVEN, CHARTERED I 200605263762 PUBLIC LAW UPDATE SEMINAR APBNK 5/30/2006 R 5/25/2006 G/L ACCOUNT AMOUNT 083317 101 41320 -01 -437 05 90 00 PUBLIC LAW UPDATE VERBRUGGE 101 41110 -01 -437 03 90 00 PUBLIC LAW UPDATE BAXTER 101 41110 -01 -437 03 90 00 PUBLIC LAW UPDATE- STERNER 101 41110 -01 -437 03 90 00 PUBLIC LAW UPDATE DROSTE 01- 110314 KENNEDY GRAVEN G/L ACCOUNT 205 49005 -01 -533 00 963 26 HLMFLD PARK SHELTER DESIGN G/L ACCOUNT AMOUNT 08335 VENDOR TOTALS REG CHECK AMOUNT 083316 101 45202 -01- 219.01 105.85 BIRCH PARK "BIG ROCK" SOD VENDOR TOTALS REG CHECK 1 105.85 105.B5CR 0 00 VENDOR TOTALS REG CHECK I 71376 PA NON RETAINER MAR APHNK 5/30/2006 R 4/24/2006 G/L ACCOUNT AMOUNT 083318 201 46300 -01 -304 00 49 00 ADMINISTRATION 242 49042 -01 -319 00 476 62 DOWNTOWN /CPDC 242 49042 -01 -522 00 622 68 PURCHASE OF GENZ RYAN 201 46300 -01 -304 D0 50.00 ROSEMOUNT BUSINESS PARK VENDOR TOTALS REG CHECK VENDOR SEQUENCE DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 963 26 963 26CR 963 26 963.26 963.26 0 00 105.85 105 85 0.00 360 00 360 OOCR 360 00 360 00 360.00 0 00 1,198 3D 1,198 30CR 1,198 30 1,198.30 1,198 30 0 00 963 26CR 0.00 360 OOCR 0.00 1,198 30CR 0 00 5 -30 -2006 08 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000950 LANIER WORLDWIDE INC I 05879207 LD335C B &W /C COPIER LEASE APBNK 5/30/2006 R 5/13/2006 G/L ACCOUNT 01- 120511 LEAGUE OF MN CITIES 101 41810 -01 -580 00 458 76 LD335C B&W /C COPIER LEASE I 1- 000025782 2006 LMC CONFER- VERBRUGGE APBNK 5/30/2006 R 5/04/2006 320 00 320 OOCR G/L ACCOUNT AMOUNT 083320 320 00 101 41320 -01- 437.01 320 00 2006 LMC CONFER- VERBRUGGE I 1- 000025803 2006 LMC CONFER DROSTE APBNK 5/30/2006 R 5/05/2006 320 00 320 00CR G/L ACCOUNT AMOUNT 083320 320.00 101 41110 -01 -437 01 32D 00 2006 LMC CONFER DROSTE I 1- 000025804 2006 LMC CONFER- STERNER APBNK 5/30/2006 R 5/05/2006 320 00 320 00CR G/L ACCOUNT 01- 120514 LEAGUE -MN CITIES INS TRST I 200605253753 WORK COMP TREATMENT 01- 121530 LOGIS -LOCAL GOVERNMENT AMOUNT 083319 VENDOR TOTALS REG CHECK AMOUNT 083320 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 101 41110 -01 -437 01 320 00 2006 LMC CONFER- STERNER 458 76 458 76CR 458.76 458 76 320 00 VENDOR TOTALS REG CHECK 1 960.00 960.00CR 0 00 960.00 0 00 APBNK 5/30/2006 R 4/29/2006 389 70 389 70CR G/L ACCOUNT AMOUNT 083321 389 70 206 49006 -01 -305 00 389 70 J WERDEN-CLAIM #00935979 458.76 0 00 I 200605253754 WORK COMP TREATMENT APBNK 5/30/2006 R 4/29/2006 114 59 114 59CR G/L ACCOUNT AMOUNT 083321 114.59 206 49006 -01 -305 00 114.59 R RAUSCH -CLAIM #00936720 504 29 504 29 0 00 1 27038 LRMS, CAD MCD SUPPORT APBNK 5/30/2006 R 4/30/2006 4,719 00 4,719 00CR G/L ACCOUNT AMOUNT 083322 4,719 DO 101 42110 -01 -396 01 3,413 00 LRMS f *D SUPPORT 101 42110 -01 -396 04 1,306 00 MCD SUPPORT PAGE 18 458 76CR 0 00 504 29CR 0 OD 5 -30 -2006 08 10 AM A/P PAYMENT REPORT PAGE 19 PACKET 00965 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO0 DESCRIPTION 01- 001252 LYNN PEAVEY COMPANY 01- 001040 MAURY BRAUN LANDSCAPING I 200605263763 01- 130555 MCGHIE BETTS INC G/L ACCOUNT G/L ACCOUNT 01- 130725 MENARDS -APPLE VALLEY G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 135734 CRIME KIT PROCESSING SUPPLI APBNK 5/30/2006 R 5/15/2006 67 90 67.90CR G/L ACCOUNT AMOUNT 083323 67 90 101 42110 -01 -241 01 67 90 CRIME KIT PROCESSING SUPPLIES VENDOR TOTALS REG CHECK 1 67.90 67 90CR 0.00 SEEDING /MULCHING B MEADOWS APBNK 5/30/2006 R 5/21/2006 18,906 00 18,906 00CR AMOUNT 083324 18,906.00 205 49005 -01 -531 DO 18,906 00 SEEDING /MULCHING MEADOWS PK VENDOR TOTALS REG CHECK 1 18,906 00 18,906.00CR 0 00 18,906 00 0 00 I 13355 TESTING SERVICES -FIRE ST'N APBNK 5/30/2006 R 5/39/2006 AMOUNT 083325 454 48000 -01 -310 00 1,639 00 TESTING SERVICES -FIRE ST'N 02 I 13356 WELL 014 -CP382 APENK 5/30/2006 R 5/09/2006 G/L ACCOUNT AMOUNT 083325 624 48000 -01 -310 00 1,775 00 WELL 014 -CP382 I 13357 GLENROSE OF ROSEMOUNT -CP397 APENK 5/30/2006 R 5/09/2006 3,537 50 3,537 SOCR G/L ACCOUNT AMOUNT 083325 3,537.50 416 48000 -01 -310 00 3,537 50 GLENROSE OF ROSEMOUNT -CP397 VENDOR TOTALS REG. CHECK 1 6,951 50 6,951.50CR 0 00 6,951 50 0.00 I 52117 COMPOSITE TIMBERS- MEADOW PA APENK 5/30/2006 R 4/28/2006 AMOUNT 083326 205 49005 -01 -531 OD 702 55 COMPOSITE TIMBERS- MEADOW PARK I 53995 CONCRETE MIX,SPIKES- MEADOWS APBNK 5/30/2006 R 5/03/2006 286 29 G/L ACCOUNT AMOUNT 083326 286 29 205 49005 -01 -531 00 286 29 CONCRETE MIX,SPIKES- MEADOWS PK GR05S PAYMENT OUTSTANDING BALANCE DISCOUNT 4,719 00 4,719.00OR D 00 4,719 00 0 00 67.90 0 00 1,639.00 1,639.00CR 1,639 00 1,775.00 1,775 00CR 1,775.00 702.55 702 55 702.55CR 286 29CR 5 -30 -2006 08 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO* DESCRIPTION 01- 001271 METRO FIRE 01- 000296 MII LIFE 200605253739 I 200605253740 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 56762 2 2" COPPER TUBE CAP APBNK 5/30/2006 R 5/10/2006 8 99 8 99CR G/L ACCOUNT AMOUNT 083326 8 99 601 49400 -01- 229.04 8 99 2 2" COPPER TUBE CAP I 57126 WOOD,TAPE,SAW,SOLAR CALCULA APBNK 5/30/2006 R 5/11/2006 74 20 74 20CR G/L ACCOUNT AMOUNT 063326 74 20 101 45202 -01 -225 02 26 70 CEDAR WOOD 101 45202-01 -241 00 47 50 TAPE,SAW,SOLAR CALCULATOR,ETC I 57187 DECKSCREWS, CEDAR WOOD APBNK 5/30/2006 R 5/11/2006 32 75 32 75CR G/L ACCOUNT AMOUNT 083326 32 75 101 45202 -01 -225 02 32 75 DECKSCREWS,CEDAR WOOD I 57589 LUMBER FOR BENCH RAMP REP APBNK 5/30/2006 R 5/12/2006 22 10 G/L ACCOUNT AMOUNT 083326 22 10 101 45202 -01 -221 03 22 10 LUMBER FOR BENCH RAMP REPAIR I 58611 COMPOSITE TIMBERS MEADOWS P APBNK 5/30/2006 R 5/15/2006 63 87 G/L ACCOUNT AMOUNT 083326 63 87 205 49005 -01 -531 00 63 87 COMPOSITE TIMBERS MEADOWS PARK 1 59751 WOOD PUTTY,SAW BLADES,W00D APBNK 5/30/2006 R 5/18/2006 19 52 19 52C2 G/L ACCOUNT AMOUNT 083326 19 52 101 43121 -01 -224 02 19 52 W00D PUTTY,SAW BLADES,WOOD VENDOR TOTALS REG CHECK 1 1,210 27 1,210.27CR 0 00 1,210 27 0.00 1 24169 2 FILL HOSES -PD 35197 APBNK 5/30/2006 R 4/18/2006 G/L ACCOUNT AMOUNT 083327 207 24485 380 00 2 FILL HOSES -FD 35197 VEBA CONTRIBUTION -R COUGHLI APBNK 5/30/2006 R 5/15/2006 G/L ACCOUNT AMOUNT 083328 101 42110 -26 -131 00 309 17 VEBA CONTRIBUTION -R COUGHLIN 380 00 380 00CR 380 00 380 00 309 17 22 10CR 63 87CR 380.00 0 00 309 17 309 17CR VEBA CONTRIBUTION -T THURLOW APBNK 5/30/2006 R 5/15/2006 309 17 309 17CR G/L ACCOUNT AMOUNT 083328 309 17 101 41910 -13 -131 00 154 59 VEBA CDNTRIBUTION-T THURLOW PAGE 20 380 00CR 0 00 5 -30 -2006 08 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49400 -78 -131 00 61 83 VESA CONTRIBUTION -T THURLOW 602 49450 -78 -131 00 61 83 VEBA CONTRIBUTION -T THURLOW 603 49500 -78- 131.00 30 92 VEDA CONTRIBUTION-T THURLOW 0:- 000332 MN DEPT OF HEALTH I 200605233699 01- 001012 MW MULCH SOIL 01- 000988 MN OFFICE OF ENTERPRISE LICENSE RENEWAL -J NALEZNY APBNK 5/30/2006 R 5/15/2006 23 00 23 0008 G/L ACCOUNT AMOUNT 083329 23 00 601 49400 -01 -437 01 23.00 LICENSE RENEWAL -J NALEZNY I D -6035 90 CUBIC YARDS BLONDE MULCH APBNK 5/30/2006 8 4/25/2006 1,341.90 1,341.90CR G/L ACCOUNT AMOUNT 083330 1,341 90 101 45202 -01 -225 01 1,341 90 90 CUBIC YARDS BLONDE MULCH I DV06040299 RMS /CAD DATA LINE APBNK 5/30/2006 R 5/18/2006 37 00 37 00CR G/L ACCOUNT AMOUNT 083331 37.00 101 42110 -01 -321 03 37.00 RMS /CAD DATA LINE I W06040575 LANGUAGE LINE INTERPRETER S APBNK 5/30/2006 R 5/18/2006 93 49 93 49CR G/L ACCOUNT 01- 137230 M4 PIPE E. EQUIPMENT VENDOR TOTALS REG CHECK 1 618 34 618 34CR 0 00 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK AMOUNT 083331 101 42110 -01 -219 00 93 49 LANGUAGE LINE INTERPRETER SRV G/L ACCOUNT AMOUNT 083332 601 49400 -01 -229 01 450 32 DISC HYDRANT REPAIR PARTS A/P PAYMENT REPORT PAGE 21 618.34 0 00 23 00 23 00 0 00 1,341.90 1,341.90 0 0D 93 49 23.00CR 0.00 1,341 90CR 0 00 VENDOR TOTALS REG CHECK 1 130 49 13D 49CR 0 00 130 49 0 00 I 0184255 14 3" METER GASKETS APBNK 5/30/2006 R 5/11/2006 29 38 29 38CR G/L ACCOUNT AMOUNT 083332 29 38 601 49400 -01- 229.01 29.38 14 3 METER GASKETS 1 0185534 DISC HYDRANT REPAIR PARTS APENK 5/30/2006 R 5/17/2006 450 32 450 32CR 450 32 5 -30 -2006 08 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 0186610 MISC HYDRANT REPAIR PARTS APBNK 5/30/2006 R 5/19/2006 161 88 161 8802 G/L ACCOUNT AMOUNT 083332 161 88 601 49400 -01 -229 01 161 88 MISC HYDRANT REPAIR PARTS 01- 137320 MN POLLUTION CONTROL AGY I 200605253752 01- 000407 MN TRUCKING ASSOCIATION 01- 001199 MPRC 01- 001254 MPWA VENDOR TOTALS CLASS SD LICENSE RENEWAL APBNK 5/30/2006 R 5/17/2006 23 D0 23 00CR G/L ACCOUNT AMOUNT 083333 23 00 602 49450 -D1- 437 -00 23 00 CLASS SD LICENSE RENEWAL VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK I 38013 ANNUAL VEHICLE INSPECT'N PA APBNK 5/30/2006 R 5/09/2006 G/L ACCOUNT AMOUNT 083334 101 43100 -01- 435 -D0 27 96 ANNUAL VEHICLE INSPECT'N PADS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE I C013361 4/28/06 REGISTRATION ERICSO APBNK 5/30/2006 R 5/02/2006 G/L ACCOUNT AMOUNT 083335 101 42110 -01- 437.03 25 00 4/28/06 REGISTRATION ERICSON REG. CHECK 1 641 58 641 5802 0 00 641 58 0 00 23 00 23 00 0 00 27 96 27 96CR 27 96 27 96 27 96 0 00 I C013380 4/28/06 REGISTRATION -ROSA APBNK 5/30/2006 R 5/02/2006 25 00 25.0002 G/L ACCOUNT AMOUNT 083335 25 00 101 42110 -01- 437 -03 25 00 4/28/06 REGISTRATION -ROSA 25 00 25 0002 25 00 50 00 50 00 0 00 I 200605243716 SPRING CONFERENCE -RICK COOK APBNK 5/30/2006 R 5/21/2006 190 00 190 0002 G/L ACCOUNT AMOUNT 063336 190 00 101 43121 -01 -437 09 190 00 SPRING CONFERENCE RICK COOK PAGE 22 23 00CR 0 DO 27.9602 0 00 50 00CR 0 00 VENDOR TOTALS REG CHECK 1 190 0D 190 0002 0 OD 190 OD 0 00 PACKET- 00985 D5 /30/06 AP CHECK RUN VENDOR SET 01 01- 001251 NAT'L CAMERA I 0515606WCNW 01- 140492 NEENAH FOUNDRY COMPANY 01- 140537 NEOPOST INC G/L ACCOUNT G/L ACCOUNT 01- 140560 NEXTEL COMMUNICATIONS 01- 001274 BETTY J NIELAND AND I 200605253751 G/L ACCOUNT VENDOR TOTALS VENDOR TOTALS AMOUNT 083337 AMOUNT 063338 A/P PAYMENT REPORT' VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT DIGITAL CAMERA- OLYMPUS 8E11 APBNK 5/30/2006 R 5/15/2006 144 99 144 99CR 101 42110 -01 -241 02 144 99 DIGITAL CAMERA OLYMPUS FE115 205 49005 -01- 531.00 584.95 3 BEEHIVE GRATES MEADOWS PARK I 42298973 POSTAGE MACH MAINTENANCE -IJ APBNK 5/30/2006 R 4/30/2006 G/L ACCOUNT AMOUNT 083339 101 41810- 01-322.00 888.75 POSTAGE MACH MAINTENANCE -IJ90 I 160673318 -053 CELLULAR SERVICE 4/19 5/18 APBNK 5/30/2006 R 4/22/2006 G/L ACCOUNT AMOUNT 083340 101 42110 -01 -321 01 349 79 CELLULAR SERVICE 4/19 -5/18 448 48000 -01 -510 00 355,300 00 PERMANENT ROAD EASEMENT-CP387 144 99 VENDOR TOTALS REG CHECK 1 144 99 144 99CR 0 00 144 99 0 00 I 89649 3 BEEHIVE GRATES MEADOWS YA APSNK 5/30/2006 R 5/15/2006 584 95 584 95CR 584 95 VENDOR TOTALS REG CHECK 1 584 95 564 95C 0 00 AMOUNT 083341 355,300 00 584.95 0 00 888 75 888.75CR 888.75 VENDOR TOTALS REG CHECK 1 888.75 88B 75CR 888 75 0 OD 349.79 349 79CR 349.79 REG CHECK 1 349 79 349 79CR 349 79 PERMANENT ROAD EASEMENT -CP3 APBNK 5/30/2006 R 5/25/2006 355,300 00 355,300 OOCR PAGE 23 0 00 REG CHECK 1 355,300 00 355,300 00CR 0 00 355,300 00 0 00 5 30 -2006 08 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 01- 001244 NORTH CENTRAL REGIONAL I 200605233700 01- 000081 GEORGE JUDY NOVACEK I 200605253750 01- 150142 OFF THE ROAD TIRE SERVICE 01- 000504 OFPICEMAX CONTRACT INC A/P PAYMENT REPORT VENDOR SEQUENCE GORDON GRAHAM PRESENTATION APBNK 5/30/2006 R 4/18/2006 200 DO 200 00CR G/L ACCOUNT AMOUNT 083342 200 00 101 42110 -01 -437 05 200 00 GORDON GRAHAM PRESENTATION PERMANENT ROAD EASEMENT -CP3 APBNK 5/30/2006 R 5/25/2006 33,500 00 33,500 OOCR G/L ACCOUNT AMOUNT 083343 448 48000 -01 -510 00 33,500 00 PERMANENT ROAD EASEMENT -CP367 33,500.00 PAGE 24 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 200 00 200 00CR 0 00 200 00 0 00 VENDOR TOTALS REG CHECK 1 33,500 00 33,500.0008 0 00 33,500 00 0.00 I 19479 TIRES W /INSTALLATION -X406 APENK 5/30/2006 R 5/03/2006 1,053.25 G/L ACCOUNT AMOUNT 083344 1,053 25 101 43100 -01 -222 00 1,053 -25 TIRES W /INSTALLATION -4406 VENDOR TOTALS REG CHECK I 123791 MISC OFFICE /PAPER SUPPLIES- APBNK 5/30/2006 R 5/19/2006 G/L ACCOUNT AMOUNT 083345 101 41810 -01 -209 00 212 99 PRINTER TONER 101 41810 -01 -203 01 16 57 11x17" RED COPY PAPER 1,053 25 1,053 25 I 055189 MISC OFFICE SUPPLIES -STOCK APENK 5/30/2006 R 5/17/2006 158 13 15B 13CR G/L ACCOUNT AMOUNT 083345 158 13 101 41810 -01 -209 00 141 56 POST -IT PADS,BANKER BOXES,ETC 101 41810 -01 -203 01 16 57 11x17" RED COPY PAPER I 088373 MISC OFFICE SUPPLIES-P &R APENK 5/30/2006 R 5/18/2006 347 -49 347 49CR G/L ACCOUNT AMOUNT 083345 347 49 101 41810 -01 -209 00 213 35 CALCULATOR,PENS,LABELS,ETC 101 45100 -01- 209.00 134.14 15" PAPER TRIMMER 229 56 229.56CR 229 56 1,053 25( I 134891 MISC OFFICE /PAPER SUPPLIES- APENK 5/30/2006 R 5/19/2006 269.30 269 30CR G/L ACCOUNT AMOUNT 083345 269 30 101 41810-01 -209 00 106.46 HEAT SEAL LAMINATING POUCHES 1,053.25CR 0 00 0 00 b-30-2006 Ott 10 AM 00985 05/30/06 AP CHECK RUN 01 PACKET VENDOR SET VENDOR ITEM NO41 I 442201 I 510779 I 564363 I 695781 I 865294 I 685097 I 886590 DESCRIPTION 101 41810-01- 203.01 MISC OFFICE SUPPLIES -PW ENG APBNK 5/30/2006 A 5/03/2006 G/L ACCOUNT 101 41810 -01- 209.00 MISC OFFICE SUPPLIES FINANC APBNK 5/30/2006 R 4/26/2006 G/L ACCOUNT 101 41520 -01 -570 00 MISC OFFICE SUPPLIES -STOCK APBNK G/L ACCOUNT AMOUNT 101 41810 -01- 209.00 180 11 101 41520-01 -439 00 74 54 MISC OFFICE /PAPER SUPPLIES- APBNK G/L ACCOUNT AMOUNT 101 41810 -01- 209.00 49 97 101 41810 -01- 203.01 22 87 I 741574 MISC OFFICE SUPPLIES -STOCK APBNK 5/30/2006 R G/L ACCOUNT MISC OFFICE /PAPER SUPPLIES- APBNK G/L ACCOUNT AMOUNT 101 41510 -01 -203 01 31 36 101 41810 -01 -209 00 58 16 MISC OFFICE /PAPER SUPPLIES- APBNK G/L ACCOUNT 101 41810 -01 -209 00 101 41810 -01 -203 01 AMOUNT 083345 AMOUNT 083345 AMOUNT 083345 AMOUNT 142 59 23 81 RISC OFFICE SUPPLIES -P &R APBNK G/L ACCOUNT AMOUNT 101 41810 -01 -209 00 4 46 I 999052 MISC OFFICE SUPPLIES POLICE APBNK 5/30/2006 R G/L ACCOUNT AMOUNT 083345 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE. 25 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 162 84 2 CARTONS -11x17 LASERJET PAPER 26 33 6 ROLLS OP VINYL TAPE 394 04 MID BACK OFFICE CHAIR 5/30/2006 R 4/27/2006 254.65 083345 254 65 SCISSORS FLOOR MATT,LABELS,ETC SHARP CALCULATOR 5/30/2006 R 5/03/2006 083345 DRY MARKERS, ERASERS, ETC WHITE COLOR COPY PAPER 5/04/2006 101 41810 -01- 209.00 219 67 EXPAND'G FILE,BANKER BOXES,ETC I 777774 MISC OFFICE SUPPLIES-STOCK APBNK 5/30/2006 R 5/05/2006 G/L ACCOUNT AMOUNT 083345 101 41810 -01 -209 00 181 99 POST- ITS,CLIPS,SHARPIES,ETC 5/30/2006 R 5/11/2006 083345 LABELER TAPE, BATTERIES,ETC 2 RMS -11x17 COLOR COPY PAPER 5/30/2006 R 5/10/2006 083345 NOTE PADS 5/16/2006 101 41810 -01 -209 00 233 81 WALL FILE,TONER CARTRIDG£,ETC GROSS BALANCE 26 33 26 33 394.04 394 04 72.84 72 84 219.67 219 67 181.99 181.99 5/30/2006 R 5/10/2006 89.52 083345 89 52 5 REAMS -LEGAL COPY PAPER FILE POCKETS,MESSAGE PADS,DVDS 166.40 166 40 4 46 4 46 233 81 233 81 1 2,648 19 2,648 19 PAYMENT OUTSTANDING DISCOUNT 26.33CR 394.04CR 254 65CR 72 84CR 219.67CR 181 99CR 69 52CR 166.40CR 4.46CR 233.81CR 2,648 19CR 0.00 0 00 5 -30 -2006 08 10 AM PACKET: 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOS DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 151830 ORIENTAL TRADING CO INC I 608083092 -01 01- 000673 PEPSI -COLA 01- 001246 JENNIFER PETERS I 200605233702 01- 001253 SITHISACK PHOUSIRITH I 200605243714 01- 161520 POLFUS IMPLEMENT INC A/P PAYMENT REPORT PAGE 26 VENDOR SEQUENCE SUMMER PROGRAM SUPPLIES APBNK 5/30/2006 R 5/17/2006 430 80 430.80CR G/L ACCOUNT AMOUNT 083347 430 80 101 45100 -01 -219 00 430 80 SUMMER PROGRAM SUPPLIES VENDOR TOTALS REG CHECK 1 430 80 430 BOCK 0 00 430 80 0 00 I 30572261 POP P0R TEEN NIGHT 5/12/06 APBNK 5/30/2006 R 5/1D/2006 116 00 116 0002 G/L ACCOUNT AMOUNT 083348 116 00 101 45100 -96 -219 00 116 00 POP FOR TEEN NIGHT 5/12/06 VENDOR TOTALS REG CHECK 1 116 00 116 00CR 0 00 116 00 0 OD T -BALL REFUND APBNK 5/30/2006 R 5/18/2006 G/L ACCOUNT AMOUNT 083349 101 34736 00 13 60 T -BALL REFUND 13 60 VENDOR TOTALS REG. CHECK 1 13 60 13 60CR 0 00 13.60 0 00 1" METER HORN REFUND APBNK 5/30/2006 R 5/10/2006 290.00 290 00CR G/L ACCOUNT AMOUNT 083350 290.00 601 37180 00 290 00 1" METER HORN REFUND VENDOR TOTALS REG CHECK 1 290.00 290 0002 0 00 290 00 0.00 I 4033412 BLADES E. MULCH KITS -JD MOWE APBNK 5/30/2006 R 5/11/2006 693 32 G/L ACCOUNT AMOUNT 083351 693 32 101 43100 -01 -221 00 693.32 BLADES MULCH KITS -JD MOWERS 13 60 13 6002 693 3202 1 4033425 WEED WHIP PARTS APBNK 5/30/2006 R 5/11/2006 52 87 52 87CR G/L ACCOUNT AMOUNT 083351 52 87 101 43100- 01-221 00 52.87 WEED WHIP PARTS 5 -30 -2006 D8 10 A. A/P PAYMENT REPORT PAGE 27 PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4033573 OIL FOR MOWERS APBNK 5/30/2006 R 5/16/2006 13 17 13 17CR G/L ACCOUNT AMOUNT 083351 13 17 101 43100 -01 -221 00 13.17 OIL FOR MOWERS I 4033627 SEAL,BEARINGS,SPACERS,WASHE APBNK 5/30/2006 R 5/17/2006 G/L ACCOUNT AMOUNT 083351 101 43100 -01 -221 00 72 80 SEAL,BEARINGS,SPACERS,WASHERS I 4033985 OIL WEED WHIP LINE APBNK 5/30/2006 R 5/25/2006 164 47 164 47CR G/L ACCOUNT AMOUNT 083351 164.47 101 43100 -01 -213 00 52.68 OIL FOR WEED WHIPS 101 43100 -01 -221 00 111.79 WEED WHIP LINE 01- 161612 POST BOARD VENDOR SEQUENCE 72 80 72 80CR 72 80 VENDOR TOTALS REG CHECK 1 996.63 996 63CR 0 00 996 63 0 00 I 11915 2006 PEACE OFFICER LIC- WINTERS APBNK 5/30/2006 R 5/11/2006 90 00 90.D0CR G/L ACCOUNT AMOUNT 083352 90.00 101 42110 -01- 433.10 90 00 PEACE OFFICER LIC- WINTERS I 13944 2006 PEACE OFFICER LIC -ROSA APBNK 5/30/2006 R 5/11/2006 90 0D 90 00CR G/L ACCOUNT AMOUNT 083352 90 DO 101 42110 -01- 433.10 90 00 PEACE OFFICER LIC -ROSA I 15147 2006 PEACE OFFICER LIC RICHTSMEI APBNK 5/30/2006 R 5/11/2006 90 00 90 00CR G/L ACCOUNT AMOUNT 083352 90.00 101 42110 -01 -433 10 90.0D PEACE OFFICER LIC- RICHTSMEIER I 16288 2006 PEACE OFFICER LIC-TREFETHRE APBNK 5/30/2006 R 5/11/2006 90 00 90.0008 G/L ACCOUNT AMOUNT 083352 90 00 101 42110 -01 -433 10 90.00 PEACE OFFICER LIC- TREFETHREN I 16489 2006 PEACE OFFICER LIC SIMONSON APBNK 5/30/2006 R 5/11/2006 90.00 90 00CR G/L ACCOUNT AMOUNT 083352 90.00 101 42110 -01- 433.10 90 00 PEACE OFFICER LIC SIMONSON I 6989 2006 PEACE OFFICER LIC O'LEARY APBNK 5/30/2006 R 5/11/2006 90 00 90 00CR G/L ACCOUNT AMOUNT 083352 90 00 101 42110 -01 -433 10 90.00 PEACE OFFICER LIC O'LEARY I 9016 2006 PEACE OFPICER LIC- SO141ER5 APBNK 5/30/2006 R 5/11/2006 90.00 90 00CR G/L ACCOUNT AMOUNT 083352 90 00 101 42110 -01 -433 10 90.00 PEACE OFFICER LIC SOMMERS 1 9953 2006 PEACE OFFICER LIC- O'DONNELL APBNK 5/30/2006 R 5/11/2006 90.00 90 ODCR G/L ACCOUNT AMOUNT 083352 90 00 101 42:10 01 433 10 90 00 PEACE OFFICER LIC-O'DONNELL 5 -30 -2006 08 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 DESCRIPTION I 9985 2006 PEACE OFFICER LIC- WEATHERFO APBNX 5/30/2006 R 5/11/2006 G/L ACCOUNT AMOUNT 083352 101 4211D -01- 433.10 90 00 PEACE OFFICER LIC- WEATHERFORD 01- 001258 PROFESSIONAL OFFICE SRVS IN 01- 172109 QUICKSILVER EXP COURIER 01- 180060 R R SPECIALTIES INC 01- 000904 RDO EQUIPMENT CO VENDOR TOTALS REG CHECK VENDOR TOTALS RES CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 90 00 90 00CR 90 00 810.00 810 00 0.00 I 508965 MARKETING MAILING LABELS APBNX 5/30/2006 R 4/17/2006 638 68 638 68CR G/L ACCOUNT AMOUNT 083353 638 68 201 46300 -01 -319 02 638.68 MARKETING MAILING LABELS VENDOR TOTALS REG CHECK 1 638 68 638.68CR 0 00 638 68 0.00 I 6278179 DELIVERY TO ALLISON BURR APHID( 5/30/2006 R 4/21/2006 42 57 42.57CR G/L ACCOUNT AMOUNT 083354 42 57 101 41610 -01 -322 00 42 57 DELIVERY TO ALLISON BURR I 6279791 KENNEDY GRAVEN DELIVERY APENK 5/30/2006 R 5/15/2006 30.41 30.41CR G/L ACCOUNT AMOUNT 083354 30.41 242 49042 -01- 319.00 30 41 KENNEDY GRAVEN DELIVERY VENDOR TOTALS REG. CHECK 1 72 98 72 98CR 0 00 I 25770 77" ICE BLADE GRIND W /DELIV APENK 5/30/2006 R 5/18/2006 30 5D G/L ACCOUNT AMOUNT 083355 30 50 650 45130 -01 -404 0D 30 50 77" ICE BLADE GRIND W /DELIVERY 72 98 0 00 30 50 D 00 I P03928 4 SPADES FOR TREE SPADER APENK 5/30/2006 R 5/05/2006 3,172 98 3,172 98CR G/L ACCOUNT AMOUNT 083356 3,172 98 101 43100-01 -221 00 3,172 98 4 SPADES FOR TREE SPADER 3,172 98 30 SDCR 3,172 98 0 00 PAGE- 28 810 ODOR 0 00 VENDOR TOTALS REG. CHECK 1 30 50 30 50CR 0 00 3,172.98CR 0 00 5- 30 -1UOb UC lu Am A/P PAYMENT REPORT PAGE 29 PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N04 DESCRIPTION 01- 180560 REGINA MEDICAL GROUP I 200605253742 I 200605253743 01- 180675 RENT 'N' SAVE 01- 000377 RICKI MILLER 1 200605253745 G/L ACCOUNT 01- 180912 RICHARD KNUTSON INC G/L ACCOUNT AMOUNT 083357 VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK BANK CHECK STAT DUE DT AMOUNT 083360 VENDOR TOTALS REG CHECK VENDOR SEQUENCE DISC DT ON SITE RESPIRATOR PHYSICAL APBNK 5/30/2006 R 4/24/2006 G/L ACCOUNT AMOUNT 083357 101 42210 -01 -305 00 2,100 00 ON SITE RESPIRATOR PHYSICALS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2,100 00 2,100.00CR 2,100 00 CLINICAL MAKEUP -J GERRITS APBNK 5/30/2006 R 4/05/2006 90 00 90 00CR 101 42210 -01 -305 00 90 00 CLINICAL MAKEUP -J GERRITS 90 00 2,190 00 2,190 00 D 00 I 19852 APR PORTABLE TOILET RENTAL APBNK 5/30/2006 R 4/30/2006 566 58 566.58CR G/L ACCOUNT AMOUNT 083358 566 58 101 45100 -01 -415 00 566 58 APR- PORTABLE TOILET RENTAL G/L ACCOUNT AMOUNT 083359 450 20600 7,851 58 GLENDALOUGH 5TH -CP389 101 45100 -96 -219 00 315.00 DJ SERVICES 4/14 -TEEN NIGHT 566 58 566 58 0 00 I 200605233705 GLENDALOUGH 5T9-CP389 APBNK 5/30/2006 R 5/05/2006 7,851.58 7,851 58CR 7,851.58 I 200605233707 GLENROSE OF ROSEMOUNT -CP397 APBNK 5/30/2006 R 5/05/2006 203,636 79 203,636 79CR G/L ACCOUNT AMOUNT 083359 203,636 79 416 48000 -01 -530 00 203,636 79 GLENROSE OP ROSEMOUNT -CP397 1 211,488 37 211,488.3702 0.00 211,488 37 0 00 I 200605243715 DJ SERVICES 4/14 -TEEN NIGHT APBNK 5/30/2006 R 4/14/2006 315 00 315 00CR 315 00 DJ SERVICES 5/12-TEEN NIGHT APENK 5/30/2006 R 5/12/2006 350 00 350 0008 G/L ACCOUNT AMOUNT 083360 350 00 101 45100 -96 -219 00 350 00 DJ SERVICES 5/12 -TEEN NIGHT 665 DO 665 00 0 OD 2,190.0008 0.00 566 58CR 0 00 665 00CR 0 00 5 -30 -2006 08 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 190193 RICOH CORPORATION I G052300151 -21 01- 181644 ROSEMOUNT EXPRESS ACCOUNT 01- 190095 SAM'S CLUB VENDOR TOTALS VENDOR TOTALS I 0640 4736 2006 MISC VENDING MACHINE ITEMS APBNK G/L ACCOUNT AMOUNT 101 41110 -01 -599 02 163.56 1 4407 4736 2006 CAKE,ICE CREAM,PLATES,NAPKI APHNK G/L ACCOUNT AMOUNT 101 41110 -01 -599 01 18 83 101 41810 -01 -209 00 31 54 A/P PAYMENT REPORT BANK CHECK STAT DUE DT REG CHECK VENDOR SEQUENCE DISC DT QTRLY MAINT- 2070DP 2535P APBNK 5/30/2006 R 5/23/2006 G/L ACCOUNT AMOUNT 083361 101 41810 -01- 202.02 888 DO QTRLY MAINT-2010DP 2535P REG CHECK 1 I CK3096 LUNCH FOR CARTEGRAPH CLASS APBNK 5/30/2006 R 5/10/2006 G/L ACCOUNT AMOUNT 083362 101 43121 -01 -437 02 46 80 LUNCH FOR CARTEGRAPH CLASS I CK3097 LUNCH FOR CARTEGRAPH CLASS APBNK 5/30/2006 R 5/11/2006 G/L ACCOUNT AMOUNT 083362 101 43121 -01 -437 02 31 68 LUNCH FOR CARTEGRAPH CLASS I CK3098 LUNCH FOR CARTEGRAPH CLASS APBNK 5/30/2006 R 5/12/2006 G/L ACCOUNT AMOUNT 083362 101 43121 -01 -437 02 26 36 LUNCH FOR CARTEGRAPH CLASS I CK3099 PIZZA FOR CITY CLEAN -UP DAY APBNK 5/3D/2006 R 5/17/2006 G/L ACCOUNT AMOUNT OB3362 101 41940 -01 -364 02 155 00 PIZZA FOR CITY CLEAN -UP DAY I CK3102 "ARM" WORKSHOP REG SCHUSTER APBNK 5/30/2006 R 5/24/2006 G/L ACCOUNT AMOUNT 083362 101 45100 -01 -437 03 50 00 "ARM" WORKSHOP REG- SCHUSTER 5/30/2006 R 5/11/2006 083363 MISC VENDING MACHINE ITEMS 5/30/2006 R 5/18/2006 083363 CAKE,ICE CREAM -SCOTT STEPHAN PLATES, NAPKINS, CREAMER I 5452 4736 2006 TINY TOT SNACKS APBNK 5/30/2006 R 5/23/2006 G/L ACCOUNT AMOUNT DB3363 101 45100 -85 -219 00 51 03 TINY TOT SNACKS GROSS BALANCE 888 00 BBB 00 888 00 888 00 46 80 46 80 31 68 31 68 26 36 26 36 155.00 155 00 50 00 50 00 309 84 309 84 163 56 163 56 50 37 50 37 51.03 51.03 PAYMENT OUTSTANDING DISCOUNT 888 OOCR 888 00CR 0 00 46 80CR 31 6BCR 26 36CR 155.00CR 50.00CR 309 84CR 0 00 163 56CR 50 37CR 51 03CR PAGE 30 0 00 0.00 5 -30 -2006 08 10 AM A/P PAYMENT REPORT PAGE 31 PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 000806 SCIENCE EXPLOYERS 01- 001086 SELECT ACCOUNT 01- 001270 SELECT COMMUNICATIONS I 54371 T- MOBILE SIM CARD APBNK 5/30/2006 R 5/10/2006 G/L ACCOUNT AMOUNT 083366 601 4940D -01 -323 00 26 63 T- MOBILE SIM CARD 01- 001269 SELECT ELECTRICAL CONSTR IN VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 264.96 264.96 264 96CR 0 00 I 884 PRE-SCHOOL CLASS APBNK 5/30/2006 R 5/08/2006 337 50 337 50CR G/L ACCOUNT AMOUNT 083364 337 50 101 45100 -93 -219 00 337 50 "W IS FOR WEATHER -10 8 33 75 VENDOR TOTALS REG CHECK 1 337.50 337.50CR 0 00 337 50 0 00 I 419666 PARTICIPANT FEE 5/1- 5/31/06 APBNK 5/30/2006 R 5/11/2006 186 20 186 20CR G/L ACCOUNT AMOUNT 083365 186 20 101 41320 -31 -319 05 186 20 PARTICIPANT FEE 5/1- 5/31/06 186 20 186 20 0 00 26.63 26.63CR 26.63 26 63 26 63 0 0D I 06 -03 CITY HALL REMODEL PROJECT -9 APBNK 5/30/2006 R 5/15/2006 5,581 25 5,581 25CR G/L ACCOUNT AMOUNT 083367 5,581 25 101 41940 01-401 03 5,581.25 CITY HALL REMODEL PROJECT -95% 0 00 186.20CR 0 00 26 63CR 0 00 VENDOR TOTALS REG CHECK 1 5,581.25 5,581 25CR 0.00 3,581.25 0 00 01- 190830 SHAMROCK ANIMAL HOSPITAL 5 -30 -2006 06 10 AM A/P PAYMENT REPORT PAGE 32 PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET. 01 01- 001085 SEMPLE EXCAVATING TRUCKIN 01- 190854 SHERWIN WILLIAMS -AV 01- 190965 SIGNAL PRO EQUIPMENT VENDOR TOTALS REG CHECK VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 8018 -0 DEMO /ASBESTOS REMOVAL -10% APBNK 5/30/2006 R 12/13/2005 G/L ACCOUNT AMOUNT 083368 242 49042 -01 -319 00 2,680 00 DEMO /ASBESTOS REMOVAL -10% I 134197 ANIMAL CARE 3/2- 4/21/06 APBNK 5/30/2006 R 4/24/2006 G/L ACCOUNT AMOUNT 083369 101 42110 -01 -316 01 591 24 ANIMAL CARE 3/2- 4/21/06 I 7678 -4 80 GALLONS- ATHLETIC PAINT APBNK 5/30/2006 R 5/15/2006 G/L ACCOUNT AMOUNT 083370 101 45202 -01 -229 00 647 52 BO GALLONS- ATHLETIC PAINT 2,680 00 2,680 00CR 2,680 00 2,680 00 2,680 00 0 00 591 24 591 24CR 591 24 I 135081 ANIMAL CARE 4/1- 5/15/06 APBNK 5/30/2006 R 5/16/2006 1,288 71 1,288 71CR G/L ACCOUNT AMOUNT 083369 1,288 71 101 42110 -01- 316.01 1,288.71 ANIMAL CARE 4/1- 5/15/06 VENDOR TOTALS REG CHECK 1 1,879 95 1,879 95CR 0 00 1,879 95 0 00 647.52 647 52CR 647.52 2,680 00CR 0 00 VENDOR TOTALS REG CHECK 1 647 52 647.52CR 0 00 647 52 0 00 I 6464 WEED WHIP PARTS APBNK 5/30/2006 R 5/11/2006 312 67 312 67CR G/L ACCOUNT AMOUNT 083371 312 67 101 43100 -01 -221 OD 312 67 WEED WHIP PARTS VENDOR TOTALS REG CHECK 1 312 67 312 67CR 0 00 312 67 0 00 5V 4VVO VO .V A PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 191360 SM HENTGES SONS INC 01- 191450 SNAP -ON TOOLS G/L ACCOUNT 01- 000870 SOUTH CENTRAL SERVICE COOP 01- 191875 SPEED PRINT INC G/L ACCOUNT AMOUNT 083373 VENDOR TOTALS REG. CHECK AMOUNT 083375 A/W VM/M env1 XSVUKI PAGE' 33 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1 200605233706 GLENDALOUGH STH -CP395 APBNK 5/30/2006 R 5/05/2006 3,176 32 3,176.3202 G/L ACCOUNT AMOUNT 083372 3,176 32 404 20600 3,176 32 GLENDALOUGH 6TH -CP395 VENDOR TOTALS REG CHECK 1 3,176 32 3,176.3202 D 00 3,176 32 0 00 I 215310250 101435 EAR PROTECTOR,ROLLER RAILS APBNK 5/30/2006 R 5/18/2006 63 74 63 7402 101 43100 -01 -241 00 63 74 EAR PROTECTOR,ROLLER RAILS 63 74 VENDOR TOTALS REG CHECK 1 63 74 63 7402 0.00 63.74 0 00 I 7802 2007 MEMBERSHIP FEES APBNK 5/30/2006 R 5/09/2006 75.00 75.0002 G/L ACCOUNT AMOUNT 083374 75.00 101 45100 -01- 433.02 75.00 2007 MEMBERSHIP FEES 75 0D 75 00 0 00 I 75239 ANIMAL TRESSPASS FORMS -PD APBNK 5/30/2006 R 3/01/2006 112 54 112 54CR 101 42110 -01 -203 00 112 54 ANIMAL TRESSPASS FORMS -PD 112.54 I 75381 REQUEST FORMS -PD APBNK 5/30/2006 R 5/15/2006 46.23 46.2302 G/L ACCOUNT AMOUNT 083375 46.23 101 42110 -01- 203.00 46 23 REQUEST FORMS -PD 75.0002 0 00 VENDOR TOTALS REG CHECK 1 158.77 158 7702 0 00 158.77 0 OD 5 -30 -2006 08 10 AM A/P PAYMENT REPORT PAGE 34 PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITETM NO# DESCRIPTION 01- 000543 SPRINT 01- 000398 ST PAUL STAMP WORKS INC 01- 192230 STATE CHEMICAL G/L ACCOUNT 01- 001264 STELLAR CONCRETE MASONRY I 200605243734 I 200605243735 AMOUNT 083378 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 0170360037 -9 4/06 SQUAD MCD CELLULAR SERVICE APHN% 5/30/2006 R 5/15/2006 G/L ACCOUNT AMOUNT 083376 101 42110 -01- 396.04 331 50 SQUAD MCD CELLULAR SERVICE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 331 50 331.50CR 331 50 VENDOR TOTALS REG CHECK 1 331 50 331 50CR 0 00 331 50 0 OD 1 81639 HAND STAMP FOR ENGINEER'G D APBN% 5/30/2006 R 5/18/2006 15.71 15 71CR G/L ACCOUNT AMOUNT 083377 15.71 101 43121 -01 -209 00 15 71 HAND STAMP FOR ENGINEER'G DEPT VENDOR TOTALS REG CHECK 1 15 71 15 71CR 0 00 15 71 0 00 I 93045397 6 GALLONS PARTS SOLVENT APBNK 5/30/2006 R 5/10/2006 275.70 275.7002 101 43100 -01 -215 00 275 70 6 GALLONS PARTS SOLVENT 275 70 VENDOR TOTALS REG CHECK 1 275 70 275.7002 0 00 PIRE ST'N #2- CONCRETE /MASON APHN% 5/30/2006 R 3/23/2006 80,366 0D G/L ACCOUNT AMOUNT 083379 80,366 OD 454 48000 -D1 -521 D0 80,366 00 FIRE ST N #2- CONCRETE /MASONRY 275 70 0 D0 80,366 00CR FIRE ST'N #2- CONCRETE /MASON APENK 5/30/2006 R 4/30/2006 166,573 95 166,573 95CR G/L ACCOUNT AMOUNT 083379 166,573 95 454 48000 -01 -521 00 166,573 95 FIRE ST'N #2- CONCRETE /MASONRY VENDOR TOTALS REG. CHECK 1 246,939 95 246,939 9502 0 0D 246,939 95 0 00 5 -30 -2006 08 10 AM A/P PAYMENT REPORT PAGE 35 PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NOS DESCRIPTION 01- 001260 SUPERIOR COMPANIES I 200605243730 01- 000849 TARGET BANK I 064301013869 01- 001263 TEURNEECK STEEL FABRICAT'N I 200605243733 01- 001224 TIMESAVER OFF SITE SECRETAR I ANOKA- M14625 01- 001250 TRI- COUNTY ASSOCIATION I 200605243713 FIRE ST'N #2- PLUMBING APBNK 5/30/2006 R 4/17/2006 38,000 00 36,000.000R 0/1 ACCOUNT AMOUNT DB3390 38,000 00 454 48000 -01 -521 00 38,000.00 PIRE ST'N 82- PLUMBING G/L ACCOUNT VENDOR TOTALS REG CHECK 3 SCALES- BIGGEST LOSER COMP APBNK 5/30/2006 R 4/27/2006 AMOUNT 083381 101 41320 -31 -315 02 95 82 3 SCALES BIGGEST LOSER COMP VENDOR TOTALS REG. CHECK FIRE ST'N #2 -STEEL FABRICAT APBNK 5/30/2006 R 4/30/2006 111,113.90 111,113.90CR G/L ACCOUNT AMOUNT 083362 454 48000 -01 -521 00 111,113.90 FIRE ST'N #2 -STEEL FABRICATION ATTENDANCE DRAFT -CC MINUT APBNK 5/30/2006 R 5/12/2006 G/L ACCOUNT AMCUNT 083383 101 41320 -01- 313.00 115.50 ATTENDANCE DRAFT -CC MINITTES 2006 MEMBERSHIP DUES APBNK 5/30/2006 R 2/22/2006 G/L ACCOUNT AMOUNT 083384 101 42110 -01- 433.08 60.00 2006 MEMBERSHIP DUES VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 38,000 00 38,00D 00 0.00 111,113 90 95.82 95.82CR 95 82 95 82 95.82 0.00 VENDOR TOTALS REG CHECK 1 111,113 90 111,113.90CR 0.00 111,113.90 0 00 115 50 115 50CR 115 50 VENDOR TOTALS REG CHECK 1 115.50 115 50CR 0 00 115.50 0 00 60 00 60 00CR 60 00 6D 00 60 00 0 00 38,000.00CR 0 00 95.82CR 0 00 60 00CR 0 00 5 -30 -2006 08 10 AM A/P PAYMENT REPORT PAGE 36 PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 01- 211325 UNIFORMS UNLIMITED INC 01- 211359 UNION PEN COMPANY 01- 211750 UNLIMITED SUPPLIES INC VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT C 315261 SHIRT -N WEIDNER APBNK 5/30/2006 R 3/22/2006 53 95CR G/L ACCOUNT AMOUNT 083385 53 95CR 101 42110 -01 -217 01 53 95CRSHIRT -N WEIDNER I 321210 INITIAL UNIFORM -R COUGHLIN APBNK 5/30/2006 R 5/04/2006 1,605.62 G/L ACCOUNT AMOUNT 083385 1,605.62 101 42110 -26 -217 00 1,605 62 INITIAL UNIFORM -R COUGHLIN I 322587 INITIAL UNIFORM -R COUGHLIN APBNK 5/30/2006 R 5/12/2006 280.38 G/L ACCOUNT AMOUNT 083385 280.38 101 42110 -26 -217 00 280 38 INITIAL UNIFORM -R COUGHLIN I 322741 SHIRT -N WEIDNER APBNK 5/30/2006 R 5/15/2006 53.95 G/L ACCOUNT AMOUNT 083385 53.95 101 42110 -01- 217.01 53 95 SHIRT -N WEIDNER 1 322743 LEATHER GEAR -S GIBSON APBNK 5/30/2006 R 5/15/2006 63 31 G/L ACCOUNT AMOUNT 083385 63.31 101 42110- 01-217.01 63 31 LEATHER GEAR -S GIBSON 53 95 1,605 62CR 260 38CR 53 95CR 63 31CR VENDOR TOTALS REG CHECK 1 1,949.31 1,949 31CR 0.00 1,949.31 0 00 I 9573171 PENS -FIRE PREVENTION APENK 5/30/2006 R 5/10/2006 750.82 750 82CR G/L ACCOUNT AMOUNT 063386 750.62 101 42210 -01 -319 03 750 82 PENS -FIRE PREVENTION VENDOR TOTALS REG CHECK 1 750.82 750 82CR 0 00 750.82 0 00 I 6050208 NUTS BOLTS SUPPLY -PW SHOP APBNK 5/30/2006 R 5/04/2006 46.10 46 10CR G/L ACCOUNT AMOUNT 063387 46.10 101 43100 -01 -215 00 46 10 NUTS BOLTS SUPPLY -PW SHOP VENDOR TOTALS REG CHECK 1 46 10 46 10CR 0 00 46.10 0 00 5 -30 -2006 08 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000767 UPS I 200605233701 01- 211931 US FILTER CONTROL SYS 01- 220150 VAN PAPER COMPANY 01- 000808 VETTER JOHNSON ARCHITECTS I 110 PERMIT 43834- DAMAGE DEPOSIT APENK 5/30/2006 R 5/15/2006 300.00 G/L ACCOUNT AMOUNT 083388 300.00 101 22000 300 00 PERMIT 43834- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 37 VENDOR SEQUENCE 300 00 300.00 I PB06662 WORK WELLS 8 WATER TOWERS APENK 5/30/2006 R 5/11/2006 12,309 50 12,309.50CR G/L ACCOUNT AMOUNT 083389 12,309.50 601 49408 -01 -221 00 768 85 KEY PAD INSTALLED -WELL 48 601 49409 -01 -221 00 768 85 KEY PAD INSTALLED -WELL 49 601 49410 -01 -221 00 768.86 KEY PAD INSTALLED -WELL 410 601 49411 -01 -221 00 768 66 KEY PAD INSTALLED -WELL 411 601 49415 -01 -221 DD 768 86 KEY PAD INSTALLED -WT 41 601 49416 -01- 221.00 768 86 KEY PAD INSTALLED -WT 42 601 49418 -01 -221 00 768 86 KEY PAD INSTALLED -WT 43 601 49408 -01 -221 00 2,309 16 DRAW DOWN TRANSDUCER -W 48 601 49410 -01 -221 00 2,309 17 FLOW SWITCH INSTALLED -W 410 601 49411 -01 -221 00 2,309.17 PLOW SWITCH INSTALLED -W kll 12,309.50 300 00CR 12,309 50 0 00 I 633967 PAPER PLASTIC SUPPLIES -P5 APENK 5/30/2006 8 5/05/2006 445.44 445 44CR 0/L ACCOUNT AMOUNT 083390 445 44 101 45100 -01- 211.00 169 26 PAPER PLASTIC SUPPLIES -P&R 650 45130 -01 -211 00 169 27 PAPER PLASTIC SUPPLIES -P&R 101 11510 106 91 PAPER 6 PLASTIC SUPPLIES -PSR 300.00CR 0 00 0 00 12,309 50CR 0 00 VENDOR TOTALS REG CHECK 1 445.44 445 44CR 0 OD 445 44 0 00 APR,MAY -SRV /REIMBURSABLE EX APENK 5/30/2006 R 5/15/2006 5,846 08 5,846 0808 G/L ACCOUNT AMOUNT 083391 5,846 08 454 46000 -01 -302 00 5,846 08 APR,MAY- SRV REIMBURSABLE EXP I 9 FEB,MAR- SRV /REIMBURSABLE EX APENK 5/30/2006 R 4/03/2006 9,013 16 9,013 18CR G/L AC00LRIT AMOUNT 083391 9,013 18 454 48000 -01- 302.00 9,013 18 FEE,MAR- SRV /REIMBURSABLE EXP 5 -30 -2006 06 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001256 VIKING AUTOMATIC SPRINLKER I 200605243718 01- 220850 VIKING INDUSTRIAL CENTER 01- 220900 VIRCHOW KRAUSE CO LLP 01- 001255 WEATHER PROOF SYSTEMS INC 200605243717 A/P PAYMENT REPORT VENDOR SEQUENCE PAGE 38 VENDOR TOTALS REG CHECK 1 14,859 26 14,859 26CR 0 00 14,859 26 0 00 FIRE ST'N #2 -FIRE PROTECTIO APBNK 5/30/2006 R 3/31/2006 2,375 00 G/L ACCOUNT AMOUNT 083392 2,375 00 454 48000 -01 -521 00 2,375 00 FIRE ST'N 42 -FIRE PROTECTION I 175273 GLOVES,EARPLUGS,SAPETY GLAS APBNK 5/30/2006 R 5/16/2006 626 91 G/L ACCOUNT AMOUNT 083393 626 91 601 49400 -01 -229 04 626 91 GLOVES,EARPLUGS,SAFETY GLASSES VENDOR TOTALS REG CHECK 626 91 I VK182307 PROGRESS BILLING -2005 AUDIT APBNK 5/30/2006 R 5/23/2006 16,688 00 G/L ACCOUNT AMOUNT 083394 16,686 00 101 41610 -01 -301 01 16,688 00 PROGRESS BILLING -2005 AUDIT VENDOR TOTALS REG CHECK 16,688 00 FIRE ST'N #2 -EPDM ROOFING APBNK 5/30/2006 R 3/31/2006 3,129 00 G/L ACCOUNT AMOUNT 083395 3,129 00 454 46000 -01 -521 00 3,129 00 FIRE ST'N #2 -EPDM ROOFING 2,375.00CR VENDOR TOTALS REG CHECK 1 2,375 00 2,375 00CR 0 00 2,375 00 0.00 626 91CR 626 91 0.00 16,688 00OR 16,688 00 0 00 626 91CR 0 00 16,688 00CR 0 00 3,129 00CR VENDOR TOTALS REG CHECK 1 3,129 00 3,129 OOCR 0 00 3,129 00 0.00 5 -30 -2006 08 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 000025 WERNER IMPLEMENT CO INC I 53279 ELBOW,NIPPLE,VALVES SPRAYER APBNK 5/30/2006 R 5/08/2006 254 93 G/L ACCOUNT AMOUNT 083396 254 93 101 43100 -01 -221 00 254.93 ELBOW,NIPPLE,VALVES- SPRAYER 01- 000360 WESTWOOD SPORTS I 504589 SOFTBALLS FOR 2006 SEASON APBNK 5/30/2006 R 5/12/2006 G/L ACCOUNT AMOUNT 083397 101 45100 -81 -219 00 3,551 40 SOFTBALLS FOR 2006 SEASON 101 45100-61 -219 00 15 19CRPLAYER PASS DISCOUNT 01- 000224 WILSON DEVELOPMENT SERV 01- 001268 WINDSTAR PROMOTIONS 01- 231910 WSS AND ASSOCIATES INC I 1005- 000-49 I 1005- 441 -48 G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK BANK CHECK STAT DUE DT I 20532 ACQUISITION /RELOCATION SRVS APBNK 5/30/2006 R 5/03/2006 G/L ACCOUNT AMOUNT 083398 242 49042 -01 -522 00 243 50 RAY BENDT PROPERTY 242 49042 -01 -522 00 609 42 SMOLAK PROPERTY VENDOR TOTALS REG CHECK 1 852.92 852 92CR 0 00 I 1652 WATER BOTTLES WELLNESS PROG APBNK 5/30/2006 R 5/18/2006 VENDOR TOTALS AMOUNT 083399 VENDOR SEQUENCE 101 41320 -31 -315 02 546 66 WATER BOTTLES- WELLNESS PROG DISC DT GENERAL SERVICES APBNK 5/30/2006 R 4/17/2006 G/L ACCOUNT AMOUNT 083400 101 43121 -01 -303 00 574 00 GENERAL SERVICES A/P PAYMENT REPORT PAGE 39 254 93 254 93 3,536 21 B52 92 546 66 546 66 REG CHECK 1 546.66 546 66CR 0 00 574.00 CITY ENGINEER SRV 3/06 4/ APENK 5/30/2006 R 5/22/2006 7,500 00 7,500.D0CR AMOUNT 083400 7,500 00 101 41940 -01 -318 00 375 00 CITY ENGINEER SRV 3/06 6 4/06 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 254 93CR 0 00 3,536 21 3,536 21CR 3,536 21 3,536 21 0 00 852 92 852 92CR 852.92 0 00 254 93CR 0.00 3,536 21CR 0.00 546.66CR 546 66 0 00 574 00 574 00CR 5- 30-2006 08 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 1 1005 -990 -9 I 1391 020 -26 I 1391 023 -47 I 1391 033 -41 1 1496- 002 -38 A/P PAYMENT REPORT PAGE 40 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43100 -01 -316 00 750 00 CITY ENGINEER SRV 3/06 4/06 101 43121-01 -318 00 1,500 00 CITY ENGINEER SRV 3/06 4/06 101 45202-01 -318 00 375 00 CITY ENGINEER SRV 3/06 4/06 601 49400 -01 -318 00 1,500 OD CITY ENGINEER SRV 3/06 4/06 602 49450 -01 -318 00 1,500 00 CITY ENGINEER SRV 3/06 4/06 603 49500-01 -318 00 1,500 00 CITY ENGINEER SRV 3/06 4/06 TRAFFIC /TRANSPORTATION PLAN APBNK 5/30/2006 R 4/17/2006 1,315 00 G/L ACCOUNT AMOUNT 063400 1,315.00 101 43121 -01 -303 00 1,315 00 TRAFFIC /TRANSPORTATION PLAN WELL #14 -CP382 APBNK 5/30/2006 R 4/17/2006 8,061 00 G/L ACCOUNT AMOUNT 083400 8,061 00 624 48000 -01- 303.00 8,061 00 WELL #14 -C9382 WELL #12-C9354 APBNK 5/30/2006 R 4/17/2006 142 00 G/L ACCOUNT AMOUNT 083400 142 0D 632 48000 -01 -303 00 142 OD WELL #12 -CP354 BACARDI TOWER -CP355 APBNK 5/30/2006 R 4/17/2006 23,725 50 G/L ACCOUNT AMOUNT 083400 23,725 50 621 48000 -01 -303 00 23,725.50 BACARDI TOWER -CP355 SCADA SYSTEM -CP377 APBNK 5/30/2006 R 4/17/2006 112 00 G/L ACCOUNT AMOUNT 083400 112 00 601 49400 -01 -530 03 44 80 SCADA SYSTEM -CP377 602 49450 -01 -530 03 33 60 SCADA SYSTEM -CP377 603 49500 -01 -530 0D 33 60 SCADA SYSTEM -CP377 1,315 00CR 8,061.0008 142 00CR 23,725 SOCR 112.00CR I 1556- 160 -23 GLENDALOUGH 4TH ADD -CP386 APBNK 5/30/2006 R 4/17/2006 160 00 160 00CR G/L ACCOUNT AMOUNT 083400 160.00 431 46000 -01 -303 00 160 00 GLENDALOUGH 4TH ADD -CP386 1 1556-210 -22 EVERMOOR GLENDALOUGH 5TH -CP APBNK 5/30/2006 R 4/17/2006 3,065 50 3,065.50CA G/L ACCOUNT AMOUNT 083400 3,065 50 450 48000 -01 -303 00 3,065.50 EVERMOOR GLENDALOUGH 5TH -CP389 I 1556 -280 -7 GENERAL STORM WATER REVIEW APBNK 5/30/2006 R 4/17/2006 71 00 71 00CR G/L ACCOUNT AMOUNT 083400 71 0D 603 49500- 01-303 01 71 00 GENERAL STORM WATER REVIEW I 1556- 290 -15 2005 PAVEMENT 640847-09392 1k9853( 5/30/2006 A 4/17/2006 1,160.00 1,160 00CA G/L ACCOUNT AMOUNT 083400 1,160 00 452 48000 -01- 303.00 1,160 00 2005 PAVEMENT MGMT -CP392 I 1556- 300 -11 CSAH 42 TRANSPORTATION STUD APBNK 5/30/2006 R 4/17/2006 1,618 00 1,618 00CR G/L ACCOUNT AMOUNT 083400 1,616 00 101 43121 -01 -303 00 1.618 00 CSAH 42 TRANSPORTATION STUDY I 1556- 310 -16 MEADOWS OF BLMFLD 3RD -CP380 APBNK 5/30/2006 R 4/17/2006 2,828 15 2,828 15CR G/L ACCOUNT AMOUNT 083400 2,828 15 444 48000 -01 -303 00 2,820 15 MEADOWS OF BLMFLD 3RD -CP380 7- 3V LVUb Utl 1U AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET' 01 VENDOR ITEM NO% DESCRIPTION A/P PAYMENT REPORT PAGE 41 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 1556- 320 -16 CONNEMARA CROSSING -CP391 APBNK 5/30/2006 R 4/17/2006 1,535 82 1,535 8202 G/L ACCOUNT AMOUNT 083400 1,535.82 451 48000 -01 -303 00 1,535 82 CONNEMARA CROSSING -CP391 I 1556 -380 -6 NPDES II PERMIT APBNK 5/30/2006 R 4/17/2006 856.00 856.0008 G/L ACCOUNT AMOUNT 083400 856 00 603 49500 -01 -303 02 856.00 NPDES II PERMIT 1 1556- 430 -10 GLENROSE ADDITION -CP397 APBNK 5/30/2006 R 4/17/2006 7,920 00 7,920 0008 G/L ACCOUNT AMOUNT 083400 7,920 00 416 48000 -01- 303.00 7,920.00 GLENROSE ADDITION -CP397 1 1556 -450 -8 06 PAVEMENT MGMT IMPR -CP396 APBNK 5/30/2006 R 4/17/2006 29,453 50 29,453.50CR G/L ACCOUNT AMOUNT 083400 29,453 50 408 48000 -01 -303 00 29,453.50 06 PAVEMENT MGMT IMPR-C9396 I 1556- 470 -6 ENDRES PLAN REVIEW APBNK 5/30/2006 R 4/17/2006 1,181 00 1,181 00CR G/L ACCOUNT AMOUNT 083400 1,181 00 101 43121 -01- 303.00 1,181.00 ENDRES PLAN REVIEW I 1556 -520 -5 132ND COURT IMPROV -CP393 APBNK 5/30/2006 R 4/17/2006 8,650 75 8,650 75CR G/L ACCOUNT AMOUNT 083400 8,650 75 448 48000 -01 -303 00 8,650.75 132ND COURT IMPROV -CP393 I 1556 -560 -5 06 TRAIL SIDEWALK IMPR -CP APBNK 5/30/2006 R 4/17/2006 8,457 75 8,457 75CR G/L ACCOUNT AMOUNT 083400 8,457.75 101 24411 8,457.75 06 TRAIL SIDEWALK IMPR -CP400 I 1556 -590 -5 CR 73 IMPROVEMENTS -CP399 APBNK 5/30/2006 R 4/17/2006 2,731.50 2,731.5002 G/L ACCOUNT AMOUNT 083400 2,731.50 453 48000 01-303.00 2,731 50 CR 73 IMPROVEMENTS -CP399 I 1556 -630 -2 GLENDALOUGH 7TH PLAN REV -CP APBNK 5/30/2006 R 4/17/2006 7,924.25 7,924 2502 G/L ACCOUNT AMOUNT D83400 7,924.25 423 48000 -01- 303.00 7,924 25 GLENDALOUGH 7TH PLAN REV -CP401 I 1556 -640 -3 JJT BUSINESS PARK -CP402 APBNK 5/30/2006 R 4/17/2006 2,873.00 2,873 00CR G/L ACCOUNT AMOUNT 063400 2,873 00 437 48000 -01 -303 00 2,873 00 JJT BUSINESS PARK -CP402 I 1556 -650 -2 AUAR APBNK 5/30/2006 R 4/17/2006 1,507 50 1,507 50CR G/L ACCOUNT AMOUNT 083400 1,507 50 203 49003 -01 -319 00 1,507 50 AUAR I 1556 -660-1 JJT BUSINESS PARK -CP402 APBNK 5/30/2006 R 4/17/2006 5,312 50 5,312 5002 G/L ACCOUNT AMOUNT 063400 5,312 50 437 46000 -01 -303 00 5,312 50 JJT BUSINESS PARK -CP402 1 1556- 670 -2 MRCI ROSEMOUNT BLDG SITE APBNK 5/30/2006 R 4/17/2006 176 00 178 0002 G/L ACCOUNT AMOUNT 083400 178 00 101 43121 -01 -303 00 178 00 MRCI ROSEMOUNT BLDG SITE 5 -30 -2006 08 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET 01 1 1556 -680 -2 I 1556 -700 -2 I 1556 -710 -1 I 1556 -730 -2 I 1556 -750 -2 1 1558 000 -29 I 1561- 000 -30 I 1565 010-23 I 1582 -010 -6 I 1591-020 -11 I 1641 000 -12 I 1642 -000 -8 I 1643 000 -13 A/P PAYMENT REPORT PAGE 42 VENDOR SEQUENCE VENDOR ITEM NOt DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT CELTIC CROSSINGS PHASE III APBNK 5/30/2006 R 4/17/2006 44 50 G/L ACCOUNT AMOUNT 083400 44 50 101 43121 -01- 303.00 44 50 CELTIC CROSSINGS PHASE III CROSSCROFT 3RD ADD-CP403 APBNK 5/30/2006 R 4/17/2006 2,195 D0 G/L ACCOUNT AMOUNT 083400 2,195 00 434 48000 -01 -303 00 2,195 00 CROSSCROFT 3RD ADD -CP403 CROSSCROFT 3RD ADD -CP4D3 APBNK 5/30/2006 R 4/17/2006 20,646 00 G/L ACCOUNT AMOUNT 083400 20,646 00 434 48000 -01 -303 DO 20,646 00 CROSSCROFT 3RD ADD -CP403 2005 NPDES SWPPP APBNK 5/30/2006 R 4/17/2006 1,370 00 G/L ACCOUNT AMOUNT 083400 1,370.00 603 49500 -01 -303 02 1,370 00 2005 NPDES SWPPP 06 PAVEMENT MGMT IMPR -CP396 APBNK 5/30/2006 R 4/17/2006 G/L ACCOUNT AMOUNT 083400 408 48000 -01 -303 00 720 00 06 PAVEMENT MGMT IMPR -CP396 720 00 TH3(CONN -CR3B) -CP385 APBNK 5/30/2006 R 4/17/2006 1,857 19 1,857 19CR G/L ACCOUNT AMOUNT 083400 1,857 19 447 48000 -01 -303 00 1,857 19 353(CONN -CR38) -0P385 CONNEMARA TRAIL OVERPASS -CP APBNK 5/30/2006 R 4/17/2006 766.00 766 00CR G/L ACCOUNT AMOUNT 083400 766 00 443 48000- 01-303 00 766 00 CONNEMARA TRAIL OVERPASS -CP379 REFLECTIONS -CP381 APBNK 5/30/2006 R 4/17/2006 3,486 00 G/L ACCOUNT AMOUNT 083400 3,486 00 445 48000 -01 -303 00 3,486 00 REFLECTIONS -C9381 SANITARY SEWER RATE STUDY APBNK 5/30/2006 R 4/17/2006 1,517 50 G/L ACCOUNT AMOUNT 083400 1,517 50 602 49450 -01 -303 02 1,517 50 SANITARY SEWER RATE STUDY CR 38 PHASE II -CP387 APBNK 5/30/2006 R 4/19/2006 20,303.50 G/L ACCOUNT AMOUNT 083400 20,303 50 448 48000 -01- 303.00 20,303 50 CR 38 PHASE II -CP387 GLENDALOUGH 6TH ADD -CP395 APBNK 5/30/2006 R 4/17/2006 1,470 68 G/L ACCOUNT AMOUNT 083400 1,470 68 404 48000 -01 -303 00 1,470 68 GLENDALOUGH 6TH ADD -CP395 EVERMOOR TRAIL PREPARATION APBNK 5/30/2006 R 4/17/2006 1,092 00 G/L ACCOUNT AMOUNT 083400 1,092 00 404 48000 -01 -439 00 1,092 00 EVERMOOR TRAIL PREPARATION HARMONY 2ND ADD -CP394 APBNK 5/30/2006 R 4/17/2006 1,490 50 G/L ACCOUNT AMOUNT 083400 1,490 50 455 48000 -01 -303 00 1,490 50 HARMONY 2ND ADD -CP394 44 50CR 2,195 00CR 20,646 0002 1,370.000R 720 00 720 00CR 3,466.00CR 1,517.5002 20,303 50CR 1,470 68CR 1,092 00CR 1,490 50CR 5 -30 -2005 08 I0 AM PACKET 00985 05/30/06 AP CHOCK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 240010 XCEL ENERGY VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 1668 -000 -3 SELF STORAGE PLAN REVIEW APBNK 5/30/2006 R 4/17/2006 425 50 G/L ACCOUNT AMOUNT 083400 425 50 101 43121 -01- 303.00 425.50 SELF STORAGE PLAN REVIEW GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 425 5OCR 1 186,298.09 186,298 09CR 0 00 186,298 09 0 00 I 51- 4932625 -4 4/06 BLOOMFIELD /MEADOWS PARKS APBNK 5/30/2006 R 5/16/2006 44 74 44 74CR G/L ACCOUNT AMOUNT 083405 44 74 101 45202 -01- 381.01 14.60 BLOOMFIELD PARK 101 45202 -01 -381 03 30.14 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 4/06 EAST SIDE WATERMAIN VAULT APENK 5/30/2006 R 5/17/2006 98 51 98.51CR G/L ACCOUNT AMOUNT 083405 98 51 601 49406 -01 -351 00 98 51 EAST SIDE WATERMAIN VAULT 151- 6395852 -1 4/06 LIFT STATION #7 APBNK 5/30/2006 R 5/15/2006 31 62 31.62CR G/L ACCOUNT AMOUNT 083405 31.62 602 49452 -01 -381 00 31 62 LIFT STATION #7 I 51- 6870490 -1 4/06 CENTRAL PARK BLDG /HOCKEY RI APHNK 5/30/2006 R 5/16/2006 79 12 G/L ACCOUNT AMOUNT 083405 79 12 101 45202 -01 -381 01 79 12 CENTRAL PARK BLDG /HOCKEY RINKS I 51- 6899025 -8 4/06 SIGNAL LIGHTS APBNK 5/30/2006 R 5/15/2006 G/L ACCOUNT AMOUNT 083405 101 43121 -01 -381 02 25 61 SIGNAL LIGHTS 201 46300 -01 -381 00 201 46300 -01 -381 00 201 46300 -01 -381 00 201 46300 -01 -381 00 201 46300 -01 -381 00 13 75 GENZ RYAN- PREMISE 303244405 12 32 GENZ RYAN- PREMISE 303435274 9 43 GENZ RYAN- PREMISE 303503616 93 49 GENZ RYAN PREMISE 303649130 203 13 GENZ RYAN -NON METERED LIGHTS 79 12CR 25 61 25.61CR 25.61 I 51- 7688712 -4 4/06 RSMT PA -GENZ RYAN PROPERTY APBNK 5/30/2006 R 5/19/2006 369 70 369 70CR G/L ACCOUNT AMOUNT 083405 369 70 201 46300 -01 -381 00 37.58 GENZ RYAN PREMISE 303190911 PAGE 43 VENDOR TOTALS REG CHECK 1 649 30 649 30CR 0 00 649 30 0.00 5 -30 -2006 08 10 AM PACKET 00985 05/30/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NOR DESCRIPTION 01- 001171 YOUNG REMERANDTS 01- 260960 ZIEGLER INC A/P PAYMENT REPORT PAGE: 44 VENDOR SEQUENCE SANK CHECK STAT DUE DT DISC DT I 2006 -89 PRE- SCHOOL DRAWING INSTRUCT APBNK 5/30/2006 R 5/15/2006 204 00 G/L ACCOUNT AMOUNT 083407 204 00 101 45100 -93 -219 00 204 00 PRE SCHOOL DRAWING INSTRUCTION GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 204 00CR I 2006 -90 !LEM DRAWING INSTRUCTION APBNK 5/30/2006 R 5/15/2006 180 00 180 00CR G/L ACCOUNT AMOUNT 083407 180 00 101 45100 -93 -219 00 180 00 ELEM DRAWING INSTRUCTION VENDOR TOTALS REG CHECK 1 384 00 384.000R 0 00 384 00 0 00 I PC000894145 10 GRADER BLADES APBNK 5/30/2006 R 5/04/2006 1,882.81 1,882 81CR G/L ACCOUNT AMOUNT 083408 1,882 81 101 43100 -01 -221 00 1,882 81 10 GRADER BLADES VENDOR TOTALS REG CHECK 1 1,882 81 1,882.81CR 0 00 1,882 81 0 00 5 -30 -2006 08 10 AM PACKET 00985 D5/30/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 45 REP ORT T 0 T A L S FUND D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 100,163 42CR 102 DUI FORFEITURE FUND 129 3DCR 201 PORT AUTHORITY FUND 1,607 3BCR 203 STREET CIP FUND 1,507.50CR 205 PARK IMPROVEMENT FUND 23,716 55CR 206 INSURANCE FUND 504 29CR 207 EQUIPMENT CIP FUND 4,341 1SCR 222 GIS FUND 39 82CR 242 TIF DOWNTOWN BROCKWAY 4,662 63CR 404 GLENDALOUGH 6TH ADD'N 5,739.0008 408 2006 PAVEMENT MANAGEMENT 30,173.50CR 416 GLEN ROSE ADDITION 215,094 29CR 423 GLENDALOUGH 7TH ADD'N 8,386 41CR 431 GLENDALOUGH 4TH ADD'N 160 OOCR 434 CROSSCROFT 3RD ADD'N 22,841 00CR 437 BUSINESS PARK PHASE 3 8,185 SOCR 443 CONNEMARA TRAIL OVERPASS 766 00CR 444 MEADOWS OF BLOOMFIELD 3RD 2,828.15CR 445 HARMONY ADDITION 3,486.00CR 447 TH 3- CONNEMARA TO CR 38 1,857.19CR 44B CR 38 IMPROVEMENTS 974,424 8508 450 GLENDALOUGH 5TH ADD'N 10,917 08CR 451 CONNEMARA CROSSING 1,535 82CR 452 2005 PAVEMENT MANAGEMENT 1,160 OOCR 453 CR 73 IMPROVEMENTS 2,731 SOCK 454 FIRE STATION 42 502,201.86CR 455 HARMONY 2ND ADDITION 1,490.50CR 601 WATER UTILITY FUND 16,060 3008 602 SEWER UTILITY FUND 3,596 100R 603 STORM WATER UTILITY FUND 3,885 52CR 621 WATER TOWER #4 (BArARDI) 185,907 60CR 624 WELL 414 9,848 25CR 632 WELL #12 142 ODCR 650 ARENA FUND 805.55CR TOTALS 2,150,898 0108 5 -30 -2006 08 10 AM PACKET 00985 D5/30/06 AP CHECK RUN VENDOR SET 01 HAND CHECKS 0 0D 0 00 0 00 0.00 0 00 DRAFTS 0.00 0 00 0 00 O 00 0 00 REG- CHECKS 153 2,150,898 01 2,150,898 O1CR 0 00 2,150,898 01 0 00 EFT 0 00 0.00 0.00 O 00 0.00 NON CHECKS 0 00 0 00 ALL CHECKS A/P PAYMENT REPORT PAGE 46 R E P O R T T O T A L S TYPE OF CHECK TOTALS ERRORS 0 WARNINGS. 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0 00 153 2,150,898 01 2,150,898 01CR 2,150,898 01 0 00 0 00 0 00