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Bills Listing5 -31 -2006 03 15 PM PACKET 00988 5/31/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION 01- 000784 ANCHOR BANK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE SANK CHECK STAT DUE DT DISC DT Xu_ns I c GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 200605313765 INVESTMENT INVOICE 6/5/06 APBNK 6/01/2006 R 6/05/2006 500,000 00 500,000.00CR G/L ACCOUNT AMOUNT 083409 500,000 00 332 10401 10,000 00 182 -DAYS, DUE 12/04/06 5 191 336 10401 20,000 00 182 -DAYS, DUB 12/04/06 5 5 191 338 10401 10,000.0D 182 -DAYS, DUE 12/04/06 N 5 191 339 10401 10,000 00 182 -DAYS, DUE 12/04/06 5 191 382 10401 90,000 00 182 -DAYS, DUE 12/04/06 5 5 -191 384 10401 200,000 00 182 -DAYS, DUE 12/04/06 5 5.191 385 10401 150,000 00 182 -DAYS, DUE 12/04/06 5 5 19% 610 10401 10,000 00 182 -DAYS, DUE 12/04/06 Q 5 191 PAGE 1 1 500,000 00 500,000 00CR 0 00 500,000.00 0 00 5 -31 -2006 03 15 PM PACKET 00988 5/31/06 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS REG- CHECKS EFT ALL CHECKS A/P PAYMENT REPORT R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND N0# FUND NAME 332 DS GO IMP BONDS -1998A 10,000 00OR 336 D5 GO IMP BONDS -19990 20,000 OOCR 338 DS GO IMP BONDS -2002A 10,000 00CR 339 D5 GO IMP BONDS -2003A 10,000 00CR 382 DS PA GO PUBLIC FAC -2001C 90,000 OOCR 384 DS PA GO BLDG REF -1998A 200,000 00CR 385 DS PA GO BONDS -2002C 150,000 OOCR 610 D5 WATER REV BONDS -2005C 10,000 00CR TOTALS 500,000 00CR TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS 0 AMOUNT GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0 00 0.00 0 00 0 00 O 00 O 00 0 00 1 500,000 00 500,000 00CR 500,000 00 0 00 O 00 0.00 O 00 0.00 PAGE 2 0 00 0.00 0 00 0.00 NON CHECKS 0 00 0 00 0 00 0.00 0.00 1 500,000.00 500,000 00CR 0.00 500,000 00 0 00 PACKET VENDOR SANK 00998 PAYROLL 06/08/06 SET 01 PYBNK FIRST STATE BANK PY VENDOR NAME I D DESC 000003 INTERNAL REVENUE SERVICE I -T1 200606063766 I -T3 200606063766 I -T4 200606063766 000004 MN DEPT OF REVENUE 000296 MII LIFE FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS I -T2 200606063766 MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 300200606063766 I- 301200606063766 I- 302200606063766 000020 BLUE CROSS BLUE SHIELD C- 200606083768 I- 101200606063766 I- 102200606063766 001095 STANDARD INSURANCE C- 200606083771 I- 141200606063766 I- 142200606063766 I- 150200606063766 040540 DELTA DENTAL 0- 200606083770 I- 111200606063766 I- 112200606063766 PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUUMS HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS STANDARD LIFE IN5 PREMIUMS STANDARD LIFE IN5 PREMIUMS STANDARD LIFE INS PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS 140310 MN NCPERS LIPE INSURANCE C- 200606083772 PERA LIFE INSURANCE PREMIUMS I- 130200606063766 PERA LIFE INSURANCE PREMIUMS 011310 AFLAC I- 161200606063766 I- 162200606063766 030958 CITY OF ROSEMOUNT I- 200200606063766 I- 210200606063766 I- 250200606063766 AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE CHECK CHECK TYPE DATE D 6/06/2006 D 6 /08 /2006 D 6/08/2006 D 6/08/2006 D 6/08/2006 D 6/08/2006 D 6/08/2006 N 6/08/2006 N 6/08/2006 N 6/08/2006 N 6/08/2006 N 6/08/2006 N 6/08/2006 N 6/08/2006 N 6/08/2006 N 6/08/2006 N 6/08/2006 N 6/08/2006 N 6/08/2006 R 6/08/2006 R 6/08/2006 R 6/08/2006 R 6/08/2006 VEBA EMPLOYEE CONTRIBUTIONS R 6/08/2006 DISCOUNT CHECK AMOUNT NO4 18,863 0708 000000 14,864 3808 000000 5,052 94CR 000000 7,843 67CR 000000 14,568 5108 000000 10,155 4008 000000 165 8408 000000 21,697.25 7,596.0008 14,101 25CR 314 98 62 13CR 29.20CR 223.6508 000000 000000 000000 000000 000000 000000 000000 2,149 76 000000 830 00CR 000000 1,319.76CR 000000 448 50 000000 448 50CR 000000 293.0808 083457 117 4208 083457 3,195 90CR 083458 1,317 8808 083458 PAVE: CHECK AMOUNT 38,780.39 7,843 67 24,889 75 0 00 0 00 0.00 0 00 410 50 4,513.78 270 0008 083459 270 00 6/08/2006 10 31 AM A P CHECK REGISTER PAGE 2 PACKET 00998 PAYROLL 06/08/06 VENDOR SET D1 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 133250 MN CHILD SUPPORT I- 500200606063766 MCI #0014354896 R 6/08/2006 680 50CR 083460 680 50 14029D NATIONWIDE RETIREMENT SOL I- 310200606063766 DEFERRED COMP WITHHOLDING R 6/08/2006 5,079 10CR 083461 I- 311200606063766 DEFERRED COMP WITHHOLDING R 6/08/2006 765 21CR 083461 5,864.31 140295 NATIONWIDE RETIREMENT SOL I- 320200606063766 DEFERRED COMP W/H PT'ERS R 6/08/2006 1,157 32CR 083462 1,157 32 220200 VANTAGEPOINT TF AGTS -457 I- 330200606063766 ICMA CONTRIBUTIONS- PLAN #303970 R 6/08/2006 1,050 00CR 083463 I- 331200606063766 ICMA CONTRIBUTIONS- PLAN #303970 R 6/08/2006 305 45CR 083463 1,355 45 000020 BLUE CROSS BLUE SHIELD I- 200606083769 HEALTH INSURANCE PREMIUMS D 6/15/2006 44,660 50CR 000000 44,660 50 TOTAL ERRORS 0 T 0 T A L S w NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS. 7 0 00 14,251 86 14,251 86 HANDWRITTEN CHECKS- 0 0 00 0 00 0 00 PRE -WRITE CHECKS 0 0 00 0 OD 0 00 DRAFTS 4 0 00 116,174 31 116,174 31 VOID CHECKS 0 0 00 0 00 0 0D NON CHECKS 4 0 00 0.00 0 00 CORRECTIONS 0 0 00 0.00 0.00 REGISTER TOTALS 15 0 0D 130,426 17 130,426.17 b /Ub /2UUb 1U 31 AM PACKET 00998 PAYROLL 06/08/06 VENDOR SET 01 ,BANK PYBNK FIRST STATE BANK PY FUND A P CHECK REGISTER PAGE 3 CHECK CHECK CHECK CHECK VENDOR NAME I.D DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT POSTING PERIOD RECAP PERIOD AMOUNT 101 6/2006 107,463 34CR 601 6/2006 8,230 97CR 602 6/2006 7,926 27CR 603 6/2006 3,058 80CR 650 6/2006 3,746 79CR ALL 130,426 17CR PACKET 00999 06/09/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION 01- 040700 DEPUTY REGISTRAR #139 I 200606083773 01- 240010 XCEL ENERGY G/L ACCOUNT G/L ACCOUNT 01- 081575 HOME DEPOT CREDIT SERVICE 01- 091131 IKON OFFICE SOLUTIONS A/W YMIMEN1 HGWUHI VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 200606073767 2006 FORD F350 TITLE /REG -43 APBNK 6/09/2006 R 6/07/2006 AMOUNT 083464 1,371.88 207 49007 -01 -546 00 1,371 88 2006 FORD P350 TITLE /REG #305 2006 FORD F350 TITLE /REG 143 APBNK 6/09/2006 R 6/08/2006 1,377 51 AMOUNT 083464 1,377 51 207 49007 -01 -546 00 1,377.51 2006 FORD P350 TITLE /REG #340 I 4230691 READER BOARD RETAINING WALL APBNK 6/09/2006 R 5/17/2006 G/L ACCOUNT AMOUNT 083465 101 45100 -01 -221 00 59 27 READER BOARD RETAINING WALL GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,371 88 1,371.88CR 59 27 1,377 51CR VENDOR TOTALS REG CHECK 1 2,749.39 2,749 39CR 0 00 2,749.39 0 00 I 1230649 READER BOARD RETAINING WALL APBNIC 6/09/2006 R 5/10/2006 330 18 330.18CR G/L ACCOUNT AMOUNT 083465 330.18 101 45100 -01- 221.00 330 18 READER HOARD RETAINING WALL 59 27 59 27CR VENDOR TOTALS REG CHECK 1 389 45 389 95CR 0 00 389.45 0 00 I 23173751 FIRE DEPT QTRLY COPIER MAIN APBNK 6/09/2006 R 5/31/2006 188 87 188 87CR G/L ACCOUNT AMOUNT 083466 188.87 101 41810 -01 -202 02 188.87 FIRE DEPT QTRLY COPIER MAINT VENDOR TOTALS REG. CHECK 1 188 87 188.87CR 0 00 188 87 0 00 I 51- 6387456 -4 5/06 STREET LIGHTS APBNK 6/09/2006 R 5/23/2006 28 52 28 52CR G/L ACCOUNT AMOUNT 083467 28 52 101 43121 -01 -381 01 20 55 STREET LIGHTS 101 43121 -01 -381 01 7.97 STREET LIGHTS I 51- 6870491 -2 5/06 ROSEMOUNT COMMUNITY APBNK 6/09/2006 R 5/24/2006 26,157 83 26,157.83CR G/L ACCOUNT AMOUNT 083467 26,157 83 101 43121 -01 -381 01 7 97 DOWNTOWN STREET LIGHTS PAGE: 1 6 -09 -2006 09 21 AM A/P PAYMENT REPORT PAGE 2 PACKET 00999 06/09/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940 -01 -361 00 195 92 PW GARAGE /CARPENTER SHOP 101 45202 -01 -361 02 7.97 CANFIELD PARK SHELTER 201 46300 -01 -361 00 13 08 BUSINESS PARK SIGN 101 43121 -01 -361 01 35 77 STREET LIGHTS 101 43121 -01 -381 01 7 97 STREET LIGHTS 101 43121 -01 -361 02 17 40 METERED STREET LIGHTING 650 45130 -01 -381 00 6,592 65 COMMUNITY CENTER ARENA 101 45202 -01 -361 02 7 97 CHIPPENDALE PARK BALL FIELD 601 49410 -01 -361 00 470 94 WELL 410 101 41940 -01 -361 00 539 44 FIRE STATION 41 101 45202 -01 -381 02 587 12 ERICKSON PARK SHELTER 602 49451 -01 -381 00 59 51 LIFT STATION 41 101 41940 -01 -381 00 5,575 47 CITY HALL 101 43121 -01 -381 01 37 33 STREET LIGHTS 601 49403 -01 -381 00 35 74 WELL 43 101 43121 -01 -381 02 136 71 SIGNAL LIGHTS 601 49418 -01 -381 00 126 27 EAST SIDE WATER TOWER 101 45202 -01 -381 02 7 97 WINDS PARK 101 43121 -01 -381 01 15 60 STREET LIGHT 101 11510 4,169 86 COMMUNITY CENTER 101 45100 -01 -381 00 1,787 09 COMMUNITY CENTER 603 49511 -01 -381 00 14 80 STORM DRAIN LIFT STATION 41 101 41940 -01 -381 00 724 96 PUBLIC WORKS BUILDINGS 101 43121 -01 -381 01 7 -97 STREET LIGHTS 101 43121-01-381 01 49 76 STREET LIGHTS 101 43121 -01 -381 01 7 -97 DOWNTOWN LIGHTS 601 49407 -01 -381 00 890.06 WELL 47 101 43121 -01 -381 02 7 -14 SIREN 42 601 49409 -01 -381 00 2,663 62 WELL #9 601 49412 -01 -381 00 1,260 96 WELL #12 602 49458-01 -381 00 25 96 LIFT STATION 48 101 45202 -01 -381 02 8 17 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01 -381 02 60 69 8 -FIRE 6 CIVIL DEFENSE SIRENS VENDOR TOTALS REG CHECK VENDOR SEQUENCE 26,186 35 26,186 35 0 00 26,186 35CR 0 00 6 -09 -2006 09:21 AM PACKET 00999 06/09/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT _____6= R E P O R T T O T A L S FUND D I S T R I B U T I O N FUND NO4 FUND NAME AMOUNT 101 GENERAL FUND 14,611 OBCR 201 PORT AUTHORITY FUND 13 OBCR 207 EQUIPMENT CIP FUND 2,749 39CR 601 WATER UTILITY FUND 5,447 59CR 602 SEWER UTILITY FUND 85.47CR 603 STORM WATER UTILITY FUND 14.BOCR 650 ARENA FUND 6,592 65CR e. TOTALS 29,514 06CR PAGE 3 NON CHECKS ALL CHECKS TYPE OF CHECK TOTALS ERRORS 0 WARNINGS D GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0 00 0 00 O 00 0 00 DRAFTS 0 00 0 00 0.00 O 00 0 00 REG- CHECKS 4 29,514 06 29,514 06CR 0 00 29,514 06 0 00 EFT 0 00 0.00 0 00 O 00 0 00 0.00 D 00 0.00 0 00 0 00 4 29,514 06 29,514 06CR 0.00 29,514 06 0 00 6 -15 -2006 08:10 AM A/P PAYMENT REPORT PAGE 1 PACKET- 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000832 ACCURINT- ACCOUNT 41236164 I 1236164- 20060531 DATABASE SEARCHES -MAY APBNK 6/15/2006 R 5/31/2006 4 SO 4.50CR G/L ACCOUNT 01- 000345 ADMIN RESOURCES CORP 01- 010440 AERO MATERIAL HANDLING 101 42110 -01 -219 00 4.50 DATABASE SEARCHES -MAY G/L ACCOUNT 01- 010780 AGGREGATE INDUSTRIES G/L ACCOUNT 01- 001245 AIRGAS NORTH CENTRAL AMOUNT 083471 VENDOR TOTALS REG. CHECK 1 4 50 4.50CR 0 00 I 50112 COBRA ADMIN PEE -MAY APBNK 6/15/2006 R 5/29/2006 45 00 45.0008 G/L ACCOUNT AMOUNT 083472 45 00 101 41810 -01- 319 -01 45.00 COBRA ADMIN FEE-MAY VENDOR TOTALS REG CHECK I 2060520A OVERHEAD CRANE INSPECTION APBNK 6/15/2006 R 5/25/2006 500 00 500 00CR AMOUNT 083473 101 43100 -01 -404 OD 500.00 OVERHEAD CRANE INSPECTION I 1840716 6 35 TONS RIVER ROCK #4 APBNK 6/15/2006 R 6/06/2006 AMOUNT 083474 601 49400 -01 224.00 118 11 6.35 TONS RIVER ROCK #4 I 105592848 ANGLE GRINDER HEADGEAR APENK 6/15/2006 R 6/05/2006 G/L ACCOUNT AMOUNT 083475 101 43100 -01 -215 00 78 70 ANGLE GRINDER HEADGEAR 4 50 4.50 0 00 45.00 45.00 0 00 500 -00 VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500 00 0.00 118.11 118.11 VENDOR TOTALS REG. CHECK 1 118 11 118.11CR 0 00 118 11 0 00 78 70 78.70CR 78 70 I 105592649 1 TON GXL CLAMP APBNK 6/15/2006 R 6/05/2006 446.58 446 58CR G/L ACCOUNT AMOUNT 083475 446 58 101 43100 -01 -215 DD 446.58 1 TON GXL CLAMP 45 00CR 0.00 6- 15-2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001276 ALEX AIR APPARATUS INC 01- 000595 ALPHA VIDEO AUDIO INC VENDOR TOTALS REG. CHECK 1 525 28 525 28CR 0 D0 525 28 0 00 I 10718 COMPRESSOR REPAIR APBNX 6/15/2006 R 5/17/2006 245.20 245.20CR 0/L ACCOUNT AMOUNT 083476 245 20 101 42210 -01 -313 01 245.20 COMPRESSOR REPAIR VENDOR TOTALS REG CHECK I INV65754 AMPLIFIER 6 RACK MOUNT KIT APENK 6/15/2006 R 6/02/2006 371 59 371 59CR G/L ACCOUNT 01- 011305 AMCON CONSTRUCTION COMPANY G/L ACCOUNT 01- 011365 ANCOM TECHNICAL CENTER AMOUNT 083477 A/P PAYMENT REPORT VENDOR SEQUENCE 101 41320 -41 -328 00 371.59 AMPLIFIER 4 RACK MOUNT KIT 454 48000 -01 -319 00 21,706 00 FIRE ST'N 42 MGMT FEES -MAY 06 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK 245.20 VENDOR TOTALS REG CHECK 1 371.59 371.59C2 0 00 371 59 0 00 245.20 D 00 371 59 I CM219 -08 -0 FIRE ST'N #2 MGMT FEES -MAY APENK 6/15/2006 R 5/31/2006 21,706.00 21,706 00CR AMOUNT 053478 21,706 00 21,706 00 1 69191 RADIO INSTALLED -UNIT 4305 APHNK 6/15/2006 R 6/05/2006 179.81 G/L ACCOUNT AMOUNT 083479 179 81 207 49007 -01 -546 00 179.81 RADIO INSTALLED -UNIT #305 21,706 00 0.00 179 81 179 81 245 20CR 0 DO 21,706.00CR 0 OD 179 81CR 179 81C2 0 00 0 0D PAGE 2 6 -15 -2006 06 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001278 APPLE FORD MERCURY LAKEVILL I LFC5537984 01- 011640 APPLE PRINTING 01- 011775 AQUILA REPLACED A/C CONDENSER -0020 APBNK 6/15/2006 R 5/22/2006 G/L ACCOUNT AMOUNT 083480 206 49006-01- 409.00 500.00 REPLACED A/C CONDENSER -PD20 206 11500 462.16 REPLACED A/C CONDENSER-PD20 G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CEECK VENDOR SEQUENCE I 29241 2005 DRINKING WATER REPORTS APBNK 6/15/2006 R 5/26/2006 G/L ACCOUNT AMOUNT 083481 601 49400 -01 -203 00 809 55 2005 DRINKING WATER REPORTS I 0239188016 5/06 WELL 418 APBNK 6/15/2006 R 6/08/2006 G/L ACCOUNT AMOUNT 083482 601 49408 -01 -383 00 14 92 WELL #8 I 1913843685 5/06 WELL 49 APBNK 6/15/2006 R 6/08/2006 G/L ACCOUNT AMOUNT 083482 601 49409- 01-383 00 9.59 WELL 49 I 2558987745 5/06 CENTRAL PARK BUILDING APBNK 6/15/2006 R 6/08/2006 G/L ACCOUNT AMOUNT 083482 101 45202 -01 -383 00 11 36 CENTRAL PARK BUILDING I 2599183474 5/06 FIRE STATION 41 APBNK 6/15/2006 R 6/08/2006 G/L ACCOUNT AMOUNT 083462 101 41940 -01- 383.00 29.14 FIRE STATION 41 I 4514121736 5/06 CITY HALL EMERGENCY GENERAT APBNK 6/15/2006 R 6/08/2006 G/L ACCOUNT AMOUNT 083482 101 41940 -01 -383 00 9 59 CITY HALL EMERGENCY GENERATOR I 4620666286 5/06 ERICKSON PARK SHELTER APBNK 6/15/2006 R 6/08/2006 9 59 9.59CR AMOUNT 083482 101 45202 -01- 383.00 9 59 ERICKSON PARK SHELTER 1 5053641785 5/06 CARPENTER SHOP CITY HALL APBNK 6/15/2006 R 6/08/2006 G/L ACCOUNT AMOUNT 083482 101 41940 -01 -383 00 1,348.71 CARPENTER SHOP CITY HALL A/P PAYMENT REPORT PAGE. 3 962 16 962 160E 962 16 962 16 962.16 0 00 809.55 809 55CR 809 55 809 55 809.55 0.00 14 92 14 92CR 19 92 9.59 9 590E 9 59 11 36 11.360E 11.36 29 14 29.1402 29 14 9.59 9.590E 9.59 9 59 1,348 71 1,348 71CR 1,348 71 962.1602 0 00 809.55CR 0.00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RT.N VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 5096188812 5/06 WELL #3 APBNK 6/15/2006 R 6/06/2006 23 81 G/L ACCOUNT AMOUNT 083482 23 81 601 49403 -01 -383 00 23 81 WELL #3 I 5744637732 5/06 POLE BARN STORAGE BUILDING APBNK 6/15/2006 R 6/08/2006 9 59 G/L ACCOUNT AMOUNT 083482 9 59 101 41940 -01 -383 00 9 59 POLE BARN STORAGE BUILDING I 6294331756 5/06 JAYCEE PARK SHELTER APBNK 6/15/2006 R 6/08/2006 20.25 20 25CR I G/L ACCOUNT AMOUNT 083482 20 25 101 45202 -01 -383 00 20 25 JAYCEE PARK SHELTER I 7713091389 5/06 COMMUNITY CENTER APBNK 6/15/2006 R 6/07/2006 3,673 78 3,673.78CR 01- 011835 ARENA SYSTEMS 01- D11910 ASPEN EQUIPMENT COMPANY G/L ACCOUNT AMOUNT 083482 650 45130 -01- 383.00 101 45100- 01- 383.00 101 11510 955 19 COMMUNITY CENTER 955.16 COMMUNITY CENTER 1,763 41 COMMUNITY CENTER I 9327098314 5/06 PUBLIC WORKS BUILDINGS APBNK 6/15/2006 R 6/08/2006 151 64 G/L ACCOUNT AMOUNT 083482 151 64 101 41940 -01- 383.00 151.64 PUBLIC WORKS BUILDINGS VENDOR TOTALS REG CHECK I AS6126 GLASS SUCTION CUPS FOR AREN APBNK 6/15/2006 R 5/26/2006 G/L ACCOUNT AMOUNT 083464 650 45130 -01 -221 00 339 10 GLASS SUCTION CUPS FOR ARENA VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 4 VENDOR SEQUENCE 3,673.78 5,311 97 5,311 97 339 10 339.10 I WK ORDER 121803 PLOW,HOX,STROBE LT -UNIT #34 APBNK 6/15/2006 R 5/19/2006 21,045 89 G/L ACCOUNT AMOUNT 083485 21,045 89 207 49007 -01 -546 00 21,045 89 PLOW,BOX,STROHE LT -UNIT #340 23 81CR 9.59CR 151 64CR 5,311.97CR 0.00 0 00 339 10 339 10CR 339.10 0 0D 339 10CR 0 00 21,045.B9CR VENDOR TOTALS REG CHECK 1 21,045 89 21,045.89CR 0 00 21,045 89 D 00 6 -15 -2006 08 10 AM A/P PAYMENT REPORT PAGE: PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001273 ATL INC AND KLEINBANK I 200606143823 G/L ACCOUNT 01- 012168 AUTOMATIC SYSTEMS COMPANY I 180025 MODIFY BOOSTER PUMP 0 W #12 APBNK 6/15/2006 R 5/31/2006 1,214.60 G/L ACCOUNT AMOUNT 083487 1,214 60 601 49412 -01 -221 00 1,214 60 MODIFY BOOSTER PUMP 0 W #12 01- 020090 BACHMAN'S INC CREDIT DEPT Z 260330-004 PERMANENT ROAD EASEMENT -CP3 APBNK 6/15/2006 R 6/14/2006 67,000 00 67,000 00CR G/L ACCOUNT BANK CHECK STAT DUE DT AMOUNT 083486 67,000 00 448 48000 -01 -510 00 67,000.00 PERMANENT ROAD EASEMENT -CP387 VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK I 260330 -002 TREES FOR MEADOW PARK APBNK 6/15/2006 R 4/26/2006 1,533.60 G/L ACCOUNT AMOUNT 083488 1,533 60 205 49005 -01 -531 00 1,533 60 TREES FOR MEADOW PARK I 260330 -002 TREES FOR MEADOWS PARK APBNK 6/15/2006 R 4/27/2006 2,458.55 G/L ACCOUNT AMOUNT 083488 2,458 55 205 49005 -01 -531 00 2,458 55 TREES FOR MEADOWS PARK I 260330 -003 TREES FOR MEADOWS PARK APBNK 6/15/2006 R 4/27/2006 1,974 83 G/L ACCOUNT AMOUNT 083488 1,974 83 205 49005 -01 -531 00 1,974.83 TREES FOR MEADOWS PARK TREES POR MEADOWS PARK APBNK 6/15/2006 R 5/01/2006 AMOUNT 083488 VENDOR SEQUENCE 205 49005 -01 -531 00 9,040 09 TREES FOR MEADOWS PARK VENDOR TOTALS REG. CHECK DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 67,000 00 67,000 00 0 00 1,214.60 1,214 60 9,040.09 9,040.09 I 261553 -001 TREES FOR MEADOWS PARK APBNK 6/15/2006 R 4/25/2006 2,113 23 G/L ACCOUNT AMOUNT 083488 2,113 23 205 49005 -01 -531 00 2,113 23 TREES FOR MEADOWS PARK I 50899633 COTTAGE GARDEN 6 PARK PLANT APBNK 6/15/2006 R 5/19/2006 240 52 G/L ACCOUNT AMOUNT 083488 240 52 101 41110 -01 -225 00 240.52 COTTAGE GARDEN 6 PARK PLANTS 17,360.82 17,360 82 67,000.00CR 0 00 1,214.60CR 1,214 60CR 0.00 0.00 1,533 60CR 2,458.55CR 1,974.83CR 9,040 09CR 2,113 23CR 240 52CR 17,360 82CR 0 00 0 00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 01- 000417 WENDY BALDINGER I 200606133821 01- 020190 BAUER BUILT 01- 000910 BELLA BOUQUET 01- 020590 BEST WESTERN HOTEL A/P PAYMENT REPORT PAGE. 6 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT MUSIC IN THE PARK SERIES 6/ APBNK 6/15/2006 R 6/15/2006 225 00 G/L ACCOUNT AMOUNT 083489 225 00 101 45100 -01 -315 01 225.00 MUSIC IN THE PARK SERIES 6/29 I 903863 -00 TIRES 4 02 PKG EQUAL BALA APBNK 6/15/2006 R 5/26/2006 183.15 G/L ACCOUNT AMOUNT 083490 183 15 101 43100 -01- 222.00 183.15 TIRES 4 OZ PKG EQUAL BALANCE VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 1 225 00 225 00CR 0 00 I 301978 FLOWER DELIVERY -RICH LONNQU APBNK 6/15/2006 R 5/31/2006 30.00 G/L ACCOUNT AMOUNT 083491 30 00 101 41110 -01 -598 00 30 00 FLOWER DELIVERY -RICH LONNQUIST I 301980 FLOWER DELIVERY -NEW BABY APBNK 6/15/2006 R 6/07/2006 G/L ACCOUNT AMOUNT 083491 101 41110 -D1 -598 00 40 00 FLOWER DELIVERY -NEW BABY 1 P32928-00 LODGING FOR CONFERENCE-BUTT APBNK 6/15/2006 R 5/12/2006 G/L ACCOUNT AMOUNT 083492 101 41910-01 -437 07 73 37 LODGING FOR CONFERENCE- SUTTER 225 DOCR 225 00 0 00 183 15 183 15CR 183 15 0 00 30. OOCR 40 00 40.00CR 40 00 VENDOR TOTALS REG CHECK 1 70 00 70 00CR 0 00 70 00 0 00 73 37 73 37CR 73.37 183 15CR 0 00 VENDOR TOTALS REG CHECK 1 73 37 73 3702 0.00 73.37 0 00 6 -15 -2006 08 10 API PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION D1- 001236 BETTER BEDLINERS I 3937 SPRAYED IN BEDLINER -*305 APBNK 6/15/2006 R 01- 021815 BRAUN INTERTEC CORP 01- 001261 BREDEMUS HARDWARE CO I 200606123800 01- 000460 BTR OF MINNESOTA I 159898 I 159899 I 159900 1 159901 G/L ACCOUNT 207 49007 -01 -546 00 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS AMOUNT 083493 CHARGE A/C -UNIT 341 APBNK G/L ACCOUNT AMOUNT 101 43100 -01- 404.00 45.18 REPAIR A/C -UNIT 409 APBNK G/L ACCOUNT AMOUNT 101 43100 -01 -404 00 141 76 REPAIR A/C -UNIT 432 APBNK G/L ACCOUNT AMOUNT 101 43100 -01 -404 00 34.00 REPAIR A/C -UNIT *439 APBNK G/L ACCOUNT AMOUNT 101 43100 -01 -404 00 142 31 VENDOR TOTALS A/P PAYMENT REPORT BANK CHECK STAT DUE DT 404 70 SPRAYED IN BEDLINER -*305 REG CHECK REG. CHECK REG CHECK VENDOR SEQUENCE DISC DT 5/31/2006 FIRE ST'N #2-DOORS/HARDWARE APBNK 6/15/2006 R 5/17/2006 G/L ACCOUNT AMOUNT 083495 454 48000 -01- 521.00 4,085.00 FIRE ST'N *2 -D00RS /HARDWARE 6/15/2006 R 6/01/2006 083496 CHARGE A/C -UNIT 341 6/15/2006 R 6/01/2006 083496 REPAIR A/C -UNIT 409 6/15/2006 R 6/01/2006 083496 REPAIR A/C -UNIT 432 6/15/2006 R 6/01/2006 083496 REPAIR A/C -UNIT *434 REG. CHECK 1 1 GROSS BALANCE 404.70 404 70 404.70 904 70 I 261897 GEOTECHNICAL EVAL -PARK SHEL APBNK 6/15/2006 R 5/25/2006 1,650 00 G/L ACCOUNT AMOUNT 083494 1,650.00 205 49005 -01 -533 00 1,650 00 GEOTECHNICAL EVAL -PARK SHELTER 1,650 00 1,650 00 4,085 00 4,085 00 4,085 00 4,085.00 45.18 45.18 141.76 191 76 34.00 34.00 142 31 142 31 363 25 PAYMENT OUTSTANDING DISCOUNT 404 70CR 404.70CR 0 00 1,650.00CR 1,650 00CR 0 00 4,085.00CR 4,085.0005 0.00 45.18CR 141 76CR 34 00CR 142 31CR 363 25 0 00 PAGE 7 0 00 0.0D 0 00 363 25CR 0 00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001280 EVM REAL ESTATE INVESTMENT, I 200606093782 01- 030400 CARQUEST AUTO PARTS I 1596 -Z0 -21379 I 1596 -ID -21512 I 1596 -ID -21515 I 1596 -ID -21569 I 1596 -ID -21765 I 1596 -I0 -21771 I 1596 -I0 -21952 I 1596 -I0 -21992 I 1596 -ID -22364 I 1596 -ID -22476 PERMANENT ROAD EASEMENT -CP3 APBNK 6/15/2006 R 5/31/2006 73,900.00 G/L ACCOUNT AMOUNT 083497 73,900.00 448 48000 -01 -510 00 73,900 00 PERMANENT ROAD EASEMENT -CP387 VENDOR TOTALS REG CHECK VENDOR SEQUENCE 12 CANS -BRAKE CLEANER APBNK 6/15/2006 R 5/06/2006 G/L ACCOUNT AMOUNT 063498 101 43100 -01 -221 00 25 43 12 CANS -BRAKE CLEANER SPARK PLUG APBNK 6/15/2006 R 5/09/2006 G/L ACCOUNT AMOUNT 083498 101 43100-01 -221 00 2 13 SPARK PLUG SPARK PLUG APBNK 6/15/2006 R 5/89/2006 G/L ACCOUNT AMOUNT 083496 101 43100 -01- 221.00 2 13 SPARK PLUG SPARK PLUG APBNK 6/15/2006 R 5/10/2006 G/L ACCOUNT AMOUNT 083498 101 43100 -01 -221 00 2 00 SPARK PLUG TOOL BOX FOR UNIT #346 APENK 6/15/2006 R 5/12/2006 G/L ACCOUNT AMOUNT 083498 207 49007 -01 -546 DO 337 61 TOOL BOX FOR UNIT #346 CONTRACTOR CONSOLE -UNIT 346 APENK 6/15/2006 R 5/12/2006 G/L ACCOUNT AMOUNT 083498 207 49007 -01 -546 00 95 80 CONTRACTOR CONSOLE -UNIT 346 AIR FILTER APBNK 6/15/2006 R 5/16/2006 G/L ACCOUNT AMOUNT 083498 101 43100 -01 -221 00 12 79 AIR FILTER 12 VOLT SAMP BATTERY APBNK 6/15/2006 R 5/17/2006 G/L ACCOUNT AMOUNT 083498 101 43100 -01 -221 00 24 04 12 VOLT SAMP BATTERY FUEL FILTERS APBNK 6/15/2006 R 5/23/2006 G/L ACCOUNT AMOUNT 083498 101 43100 -01 -221 00 13.36 FUEL FILTERS TRANSMISSION FLUID APENK 6/15/2006 R 5/25/2006 G/L ACCOUNT AMOUNT 063498 101 43100 -01 -221 00 5 72 TRANSMISSION FLUID A/P PAYMENT REPORT PAGE 8 73,900 00 73,900 00 0 00 25.43 25 43CR 25.43 2 13 2 1308 2 13 2 13 2 13CR 2 13 73,900 00CR 2 00 2 00CR 2 00 337.61 337.61CR 337.61 95.80 95 80CR 95 80 12 79 12 79CR 12 79 24 04 24 04CR 24 04 13.38 13 38CR 13.38 5 72 5 72CR 5 72 73,900 00CR 0 00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM N08 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 1596 -ID -22489 REPLACEMENT BULLET BARS APBNK 6/15/2006 R 5/25/2006 G/L ACCOUNT AMOUNT 083498 101 43100 -01 -221 00 186 38 REPLACEMENT BULLET BARS I 1596 -ID -22532 AIR,OIL,COOLING SYS FILTERS APBNK 6/15/2006 R 5/25/2006 G/L ACCOUNT AMOUNT 083498 101 43100 -01- 221.00 189 31 AIR,OIL,COOLING SYS FILTERS I 1596 -ID -22563 HD OIL FILTERS APBNK 6/15/2006 R 5/25/2006 G/L ACCOUNT AMOUNT 083498 101 43100 -01 -221 00 12.44 HD OIL FILTERS I 1596 -ID -22598 SPARK PLUGS,EXTINGUISHER,ET APBNK 6/15/2006 R 5/26/2006 G/L ACCOUNT AMOUNT 083498 101 43100 -01 -221 00 47 86 SPARK PLUGS,EXTINGUISHER,ETC I 1596 -ID -22692 HID OIL FILTER APBNK 6/15/2006 R 5/30/2006 G/L ACCOUNT AMOUNT 083498 101 43100 -01 -221 00 7.41 HID OIL FILTER 01- 030495 CENTEX 810888 A/P PAYMENT REPORT PAGE: 9 DISC DT BALANCE DISCOUNT 186.38 186.38CR 186.38 189 31 189.31CR 189 31 12.44 12 44CR 12 44 47 86 47.86CR 47 86 7 41 7 41CR 7 41 VENDOR TOTALS REG CHECK 1 964 43 964 43CR 0 00 964.43 0 00 I 2005 -02987 AS -BUILT SURVEY REFUND APBNK 6/15/2006 R 5/26/2006 2,000.00 2,000 00CR 0/1. ACCOUNT AMOUNT 083500 2,000.00 101 22010 2,000 00 AS -BUILT SURVEY REPUND 1 2005 -02992 AS -BUILT SURVEY REFUND APBNK 6/15/2006 R 5/26/2006 2,000 00 2,000.00CR G/L ACCOUNT AMOUNT 083500 2,000 00 101 22010 2,000.00 AS -BUILT SURVEY REPUND 2 2006 -00053 AS -BUILT SURVEY REFUND APBNK 6/15/2006 R 6/06/2006 2,000.00 2,000 00CR G/L ACCOUNT AMOUNT 083500 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006 -00054 AS -BUILT SURVEY REFUND APBNK 6/15/2006 R 6/12/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 083500 2,000.00 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006 -00055 AS -BUILT SURVEY REFUND APBNK 6/15/2006 R 5/26/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 083500 2,000 00 101 22010 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG CHECK 1 10,000 00 10,000.00CR 0 00 10,000 00 0.00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030710 CH ANDERSON COMPANY I 026782 TAPE LACES MOUTHGUARDS APBNK 6/15/2006 R 6/01/2006 420 80 420 80CR G/L ACCOUNT AMOUNT 083501 420 80 650 45130 -01 -265 00 420 80 TAPE,LACES MOUTHGUARDS 01- 030758 CHOICEPOINT SERVICES INC I 668137 2 DRUG TESTS-POLICE APBNK 6/15/2006 R 5/31/2006 G/L ACCOUNT AMOUNT 083502 101 42110 -01 -305 01 83 00 2 DRUG TESTS-POLICE 01- 030784 CINTAS CORPORATION #441 I 754766187 TOWEL SERVICE APSNK 6/15/2006 R 5/25/2006 G/L ACCOUNT AMOUNT 083503 101 43100 -01 -211 00 29 97 TOWEL SERVICE 101 43100 -01 -417 00 5 06 WST WTR ENV CHARGE I 754771379 TOWEL SERVICE APBNK 6/15/2006 R 6/08/2006 35 03 35.03CR G/L ACCOUNT AMOUNT 083503 35 03 101 43100 -01 -211 00 29 97 TOWEL SERVICE 101 43100 -01 -417 00 5 06 WST WTR ENV CHARGE 01- 030911 CITY OF BURNSVILLE VENDOR TOTALS REG. CHECK 1 420 80 420 80CR 0 00 VENDOR TOTALS REG. CHECK 1 83 00 83 00CR 0 00 VENDOR TOTALS REG. CHECK 1 70.06 70 06CR 0.00 70.06 0 00 I 970924 DO- THE -PARK BOOKS APBNK 6/15/2006 R 5/30/2006 100.00 G/L ACCOUNT AMOUNT 083504 100 00 101 45100 -01 -315 09 100 00 DO- THE -PARK BOOKS VENDOR TOTALS A/P PAYMENT REPORT PAGE 10 VENDOR SEQUENCE 420 80 0 00 83.00 83 00CR 83 00 83 00 0 00 35 03 35.03C2 35 03 100 00CR REG CHECK 1 100.00 100 OOCR 0 00 100.00 0 00 6 -15 -2006 06 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRIPTION 01- 030956 CITY OF ROSEMOUNT I 200606093778 MAY 2006 STATE SURCHARGE APBNK 6/15/2006 R 6/06/2006 122 95 122.95CR 01- 030957 CITY OF ROSEMOUNT G/L ACCOUNT AMOUNT 083505 101 20810 120 24 MAY 2006 SLRCHARGE -BLD 101 20811 0 67 MAY 2006 SURCHARGE -BLD SET FEE 101 20830 0 54 MAY 2006 SURCHARGE -PLBG 101 20860 0 29 MAY 2006 SURCHARGE -HVAC 101 20850 0.22 MAY 2006 SURCHARGE -SEWER 101 20820 0.99 MAY 2006 SURCHARGE -ELEC VENDOR TOTALS REG CHECK 1 122.95 122.9508 0.00 I 200606093775 MAY 2006 CITY SHARE SAC FEE APBNK 6/15/2006 R 6/06/2006 651.00 651 00CR G/L ACCOUNT AMOUNT 083506 651.00 101 20815 651.00 MAY 2006 CITY SHARE SAC FEES 01- 000643 CITY OF ROSEMOUNT I 200606133814 01- 031520 COMPLETE HEALTH /ENVIRO VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 60522 MAY 2006 SAFETY PROGRAM APBNK 6/15/2006 R 5/31/2006 G/L ACCOUNT AMOUNT 083508 206 49006 -01- 319.00 525.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.00 350 00 SAFETY PROGRAM -CITY HALL GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 122.95 122 95 0 00 651 00 651 00 0 00 STATE SURCHARGE -FS #2 HVAC APBNK 6/15/2006 R 6/12/2006 54 50 54.50CR G/L ACCOUNT AMOUNT 083507 54 50 454 48000 -01 -319 00 54 50 STATE SURCHARGE -FS #2 HVAC 54.50 54 50 0 00 875 00 875 00CR 875 00 651.00CR 0.00 PAGE: 11 54 50CR 0 00 VENDOR TOTALS REG. CHECK 1 875.00 875 00CR 0.00 875 00 0 00 6-15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 031577 CORPORATE MECHANICAL INC I 104715 JUN -AIR HANDLER MAINTENANCE APBNK 6/15/2006 R 6/01/2006 1,624 00 G/L ACCOUNT AMOUNT 083509 1,624 00 101 45100 -01 -409 00 1,624 DO JUN-AIR HANDLER MAINTENANCE 01- 031700 COVERA0.T OF THE 01- 001237 CRONATRON WELDING SYS INC 01- 001286 MARIA CRUSENO I 200606123791 A/P PAYMENT REPORT VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 1,624 00CR PAGE 12 VENDOR TOTALS REG CHECK 1 1,624 00 1,624 00CR 0 00 1,624.00 0 00 I 107940 JUNE CLEANING SRV -PS 41 APBNK 6/15/2006 R 6/01/2006 292 88 292.88CR G/L ACCOUNT AMOUNT 083510 292 88 101 41940-01 -319 07 292 88 JUNE CLEANING SRV -FS 41 I 107941 JUNE CLEANING SRV -PW BLDGS APBNK 6/15/2006 R 6/01/2006 857 33 857 33CR G/L ACCOUNT AMOUNT 083510 B57 33 101 41940 -01 -319 08 857 33 JUNE CLEANING SRV -PW BLDGS VENDOR TOTALS REG CHECK 1 1,150.21 1,150.21CA 0.00 1,150.21 0 00 I 4498840 GOGGLES SAFETY GLASSES APENK 6/15/2006 R 5/31/2006 G/L ACCOUNT AMOUNT 083511 101 43100 -01- 215.00 40 08 GOGGLES SAFETY GLASSES VENDOR TOTALS REG CHECK 40 08 40.08CR 40 0B 90 08 40 08 0 00 PERMIT 43616- DAMAGE DEPOSIT APBNK 6/15/2006 R 6/05/2006 300.00 300 00CR G/L ACCOUNT AMOUNT 083512 300.00 101 22000 300 OD PERMIT 43616 DAMAGE DEPOSIT 40 08CR 0 00 VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0.00 300 00 0 00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 01- 040043 DAKOTA COUNTY LUMBER CO 01- 040435 DAKOTA ELECTRIC ASSO VENDOR TOTALS A/P PAYMENT REPORT PAGE 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 122405 CEDAR WOOD FOR GARDEN BENCH APBNK 6/15/2006 R 6/07/2006 98 34 G/L ACCOUNT AMOUNT 083513 98 34 101 45202 -01 -223 02 98.34 CEDAR WOOD FOR GARDEN BENCH I 122442 CEDAR WOOD FOR GARDEN BENCH APBNK 6/15/2006 8 6/08/2006 15 02 G/L ACCOUNT AMOUNT 083513 15 02 101 45202 -01- 223.02 15 02 CEDAR WOOD FOR GARDEN BENCH REG CHECK 1 113.36 113 36CR 0.00 113.36 0 00 I 106641 -4 5/06 STREET LIGHTS APBNK 6/15/2006 8 6/07/2006 3,481.69 G/L ACCOUNT AMOUNT 083514 3,481 69 101 43121 -01 -381 01 3,481.69 STREET LIGHTS I 151907 -3 5/06 SIREN 410 APBNK 6/15/2006 R 6/07/2006 5 33 G/L ACCOUNT AMOUNT 083514 5.33 101 43121 -01 -381 02 5.33 SIREN #10 I 183465 -4 5/06 LIFT STATION #4 APBNK 6/15/2006 R 6/07/2006 395 74 G/L ACCOUNT AMOUNT 083514 395 74 602 49454 -01 -381 00 395.74 LIPT STATION 44 I 198781 -7 5/06 LIFT STATION #5 APBNK 6/15/2006 R 6/07/2006 322.12 G/L ACCOU2TT AMOUNT 083514 322 12 602 49455 -01 -381 00 322.12 LIFT STATION 45 I 200478 -6 5/06 CONNEMARA PARK SHELTER /LIGH APBNK 6/15/2006 R 6/07/2006 25.74 G/L ACCOUNT AMOUNT 083514 25 74 101 45202 -01- 381.03 25.74 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 5/06 SIREN #14 /IRRIGATION PUMP APBNK 6/15/2006 R 6/07/2006 8.52 G/L ACCOUNT AMOUNT 083514 8 52 101 43121 -01 -381 02 5.33 SIREN #14 101 45202 -01 -381 03 3.19 IRRIGATION PUMP I 200787 -0 5/06 IRRIGATION PUMP /SP CONTRO 0 APBNK 6/15/2006 8 6/07/2006 37 62 G/L ACCOUNT AMOUNT 083514 37.62 101 45202 -01 -381 03 37.62 IRRIGATION PUMP /SP CONTRO BLDG 98 34CR 15.02CR 3,481.69CR 5 33CR 395.74CR 322.12CR 25 74CR 8 5201 I 200537 -9 5/06 JAYCEE PARK CONTROL BUILDIN APBNK 6/15/2006 8 5/31/2006 19 07 19.07CR G/L ACCOUNT AMOUNT 083514 19 07 101 45202 -01 -381 03 19 07 JAYCEE PARK CONTROL BUILDING 37 62CR 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200923 -1 5/06 WELL #8 APBNK 6/15/2006 R 6/07/2006 1,117 03 G/L ACCOUNT AMOUNT 083514 1,117 03 601 49408 -01 -381 00 1,117 03 WELL #8 I 200949 -6 5/06 I 205171 -2 5/06 SIREN *1 APBNK 6/15/2006 R 6/07/2006 5 33 G/L ACCOUNT AMOUNT 083514 5.33 101 43121 -01- 381.02 5 33 SIREN #1 I 207973 -9 5/06 JAYCEE PARK SHELTER /LIGHTS APBNK 6/15/2006 R 5/31/2006 49.31 G/L ACCOUNT AMOUNT 083514 49 31 101 45202 -01 -381 03 49 31 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 5/06 01- 001295 DIAMOND OFFICIALS OF ROSEMO I 200606143822 A/P PAYMENT REPORT VENDOR SEQUENCE WATER TOWER 42 APBNK 6/15/2006 R 6/07/2006 G/L ACCOUNT AMOUNT 083514 6D1 49416 -01- 381.00 101 36 WATER TOWER #2 LIFT STATION 43 APBNK 6/15/2006 R 5/31/2006 G/L ACCOUNT AMOUNT 083514 602 49453 -01 -381 00 326 29 LIFT STATION #3 101.36 101 36 326 29 326 29 I 211250 -6 5/06 JAYCEE PARK TRAIL LIGHTS APBNK 6/15/2006 R 6/07/2006 112.22 G/L ACCOUNT AMOUNT 083514 112.22 101 45202 -01 -381 01 112.22 JAYCEE PARK TRAIL LIGHTS I 315729 -4 5/06 WENSMANN POND MONITORING ST APBNK 6/15/2006 R 5/31/2006 9 62 G/L ACCOUNT AMOUNT 083514 9 62 603 49513 -01- 381.00 9 62 WENSMANN POND MONITORING ST'N I 377622 -6 5/06 SIREN #13 APBNK 6/15/2006 R 5/31/2006 12 82 G/L ACCOUNT AMOUNT 083514 12 82 101 43121 -01 -381 02 12 82 SIREN #13 1,117 03CR 101 36CR 5 33CR 49 31CR 326 29CR 112 22CR 9 62CR 12 82CR VENDOR TOTALS REG CHECK 1 6,029 81 6,029 81CR 0 00 6,029.81 0 00 273 SOFTBALL GAMES OFFICIAT APBNK 6/15/2006 R 6/06/2006 7,224 00 7,224.000R G/L ACCOUNT AMOUNT 083516 7,224 00 101 45100 -81- 311.00 7,224 00 273 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 7,224 00 7,224 00 0 00 PAGE 14 7,224 00CR 0 00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040800 DICKS SANITATION INC I 627971 DUMPSTER RENTAL -CH REMODEL APBNK 6/15/2006 R 5/23/2006 276.14 276.14CR 01- 001296 WALTER DOERFLEX 01- 001282 DENISE DOMACK I 200606093784 01- 041800 DR HORTON INC G/L ACCOUNT 01- 050213 EARL F ANDERSEN INC AMOUNT 083517 VENDOR TOTALS REG CHECK VENDOR SEQUENCE 101 41940 -01 -401 03 276.14 DUMPSTER RENTAL -CH REMODEL I 200606133819 PERMIT #3883 -PARK SHELTER R APBNK 6/15/2006 R 6/06/2006 G/L ACCOUNT AMOUNT 083518 101 34720 00 26 63 PERMIT #3883 -PARK SHELTER REED VENDOR TOTALS REG. CHECK 1 26 63 26 63CR 0 00 PERMIT #3191 DAMAGE DEPOSIT APBNK 6/15/2006 8 6/05/2006 300 00 300 00CR G/L ACCOUNT AMOUNT 083519 300 00 101 22000 300 00 PERMIT #3191 DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300.00 300.00CR 0 -00 I 2006 -00117 AS -BUILT SURVEY REFUND APBNK 6/15/2006 R 6/08/2006 2,000.00 2,000.00CR G/L ACCOUNT AMOUNT 083520 101 22010 2,000 00 AS -BUILT SURVEY REFUND A/P PAYMENT REPORT PAGE 15 276 14 276.14 276.14 0.00 26 63 26 63CR 26.63 26 63 0 00 300.00 0 00 2,000.00 VENDOR TOTALS REG. CHECK 1 2,000.00 2,000 00CR 0 00 2,000 00 0.00 I 71835 -IN 4' PIPE VOLLEYBALL 4 MEADOW APBNK 6/15/2006 R 5/31/2006 83 07 83 07CR G/L ACCOUNT AMOUNT 083521 83.07 205 49005 -01 -531 00 83 -07 4' PIPE-VOLLEYBALL 4 MEADOWS 276 14CR 0 00 VENDOR TOTALS REG CHECK 1 83 07 83 07CR 0 00 63 07 0 00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 01- 050329 ECM PUBLISHERS INC 01- 050340 ECOLAE PEST 101 45100-93 -219 00 101 45100 -01 -315 07 101 45100 -01 -315 09 01- 051340 EMERGENCY AUTOMOTIVE TECH 01-001048 EVERGREEN LAND SERVICES A/P PAYMENT REPORT VENDOR SEQUENCE I 1100187217 CITY WIDE GARAGE SALE AD APBNK 6/15/2006 R 5/13/2006 G/L ACCOUNT AMOUNT 083522 VENDOR ITEM N00 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 740 00 CITY WIDE GARAGE SALE AD 565 00 CITY WIDE GARAGE SALE AD 570 00 CITY WIDE GARAGE SALE AD 1,875 00 1,875 00CR 1,875 00 PAGE 16 VENDOR TOTALS REG. CHECK 1 1,875 00 1,875 00CR 0 00 1,875 00 0 OD I 5790378 PEST CONTROL -MN DOT APBNK 6/15/2006 R 5/04/2006 G/L ACCOUNT AMOUNT 083523 101 41940 -01 -319 04 30 12 PEST CONTROL -MN DOT 30 12 30.12CR 30 12 I 5790379 PEST CONTROL- CH,SHOP PW APBNK 6/15/2006 R 5/16/2006 103 25 103 25CR G/L ACCOUNT AMOUNT 083523 103.25 101 41940 -01 -319 04 103.25 PEST CONTROL- CH,SNOP PW VENDOR TOTALS REG CHECK 1 133.37 133.37CR 0 00 I BCO52506 -4 LIGHT BAR SWITCH 80X #329 APBNK 6/15/2006 R 5/26/2006 1,715 74 G/L ACCOUNT AMOUNT DB3524 1,715 74 207 49007 -01 -546 00 1,715 74 LIGHT BAR SWITCH BOX -0329 133.37 0 00 1,715 74CR VENDOR TOTALS REG CHECK 1 1,715 74 1,715 74CR 0 00 1,715 74 0 00 I 7565 CR38 ACQUISITION AGENT -CP38 APBNK 6/15/2006 R 6/01/2006 1,582 00 G/L ACCOUNT AMOUNT 083525 1,582 00 448 48000 -01 -319 00 1,582 00 CR38 ACQUISITION AGENT -CP387 1,582.00 CR VENDOR TOTALS REG CHECK 1 1,582 00 1,582 00CR 0 00 1,582.00 0 00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000385 FARMERS MILL ELEVATOR 01- 061265 FLUEGEL ELEVATOR INC VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 17 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 C1018958 MARKING DUST /QUICK DRY APBNK 6/15/2006 R 5/15/2006 G/L ACCOUNT AMOUNT 083526 101 45100 -81 -219 00 345.06 MARKING DUST /QUICK DRY 345.06 I 01019063 25 GAL SPEED ZONE HERBICIDE APBNK 6/15/2006 R 5/26/2006 1,646.93 G/L ACCOUNT AMOUNT 083526 1,646.93 101 45202 -01 -216 01 1,646.93 25 GAL SPEED ZONE HERBICIDES I C1019141 SPEED ZONE GARDIAN APBNK 6/15/2006 R 5/31/2006 1,877.82 G/L ACCOUNT AMOUNT 083526 1,877.82 101 45202 -01 -216 01 1,646 94 25 GAL SPEED ZONE HERBICIDES 101 45202 -01 -216 01 230.88 10 GAL GARDIAN HERBICIDES I F1025800 3040 LBS FERT /SPREADER RENT APBNK 6/15/2006 R 5/31/2006 789.38 G/L ACCOUNT AMOUNT 083526 789.38 101 45202 -01- 216.02 789 38 3040 LBS FERT /SPREADER RENTAL 1 61025810 7010 LBS FERTILIZER APBNK 6/15/2006 R 5/31/2006 G/L ACCOUNT AMOUNT 083526 101 45202 -01- 216.02 1,623 78 7010 585 FERTILIZER GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 345.06 345 06CR I F1025794 3060 LBS FERTILIZER APBNK 6/15/2006 R 5/31/2006 708.81 708 81CR G/L ACCOUNT AMOUNT 083526 708.81 101 45202 -01 -216 02 708 81 3060 LBS FERTILIZER I F1025797 3080 LBS FERTILIZER APBNK 6/15/2006 R 5/31/2006 713.44 713 44CR G/L ACCOUNT AMOUNT 083526 713.44 101 45202 -01- 216.02 713.44 3080 LBS FERTILIZER I F1025803 8000 LBS FERTILIZER APBNK 6/15/2006 R 5/31/2006 1,853.10 1,853 10CR G/L ACCOUNT AMOUNT 083526 1,853.10 101 45202 -01- 216.02 1,853 10 8000 LES FERTILIZER I F1025807 9000 LBS FERTILIZER APBNK 6/15/2006 R 5/31/2006 2,084.74 2,084.74CR G/L ACCOUNT AMOUNT 083526 2,084.74 101 45202 -01- 216.02 2,084.74 9000 LBS FERTILIZER 1,623.78 1,623 78CR 1,623.78 11,643 06 1,646 93CR 1,877 8202 789 38CR 11,643 06 0.00 I 698556 GRASS SEED FOR HRA LOTS APBNK 6/15/2006 R 5/31/2006 154 43 154 43CR G/L ACCOUNT AMOUNT 083527 154 43 101 45202 -01 -219 01 154 43 GRASS SEED FOR HRA LOTS 11,643.0602 0 00 6-15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 699361 SUNDRY HERBICIDE APBNK 6/15/2006 R 5/24/2006 44 70 44 70CR G/L ACCOUNT AMOUNT 083527 44 70 101 45202 -01 -216 01 44.70 SUNDRY HERBICIDE 01- 000050 FOREMOST PROMOTIONS I 369755 OVEN STICKS -FIRE PREVENTION APSN% 6/15/2006 R 5/23/2006 G/L ACCOUNT AMOUNT 083526 101 42210 -01- 319.05 227.30 OVEN STICKS -FIRE PREVENTION 01- 061865 FRONTIER COMMUNICATIONS VENDOR TOTALS REG CHECK 1 227 30 227 -30CR 0 00 I 651- 322 -2063 6/06 CITY HALL -NEW SERVICE APBNK 6/15/2006 R 5/22/2006 G/L ACCOUNT AMOUNT 083529 101 41810 -01 -321 01 157 66 CITY HALL -NEW SERVICE I 651- 322 -6000 6/06 COMMUNITY CENTER APBNK 6/15/2006 R 5/25/2006 G/L ACCOUNT AMOUNT 083529 650 45130 -01- 321.00 83 33 COMMUNITY CENTER 101 41810 -01 -321 01 657.54 COMMUNITY CENTER I 651- 423 -3444 6/06 FIRE DEPT APBNK 6/15/2006 R 5/25/2006 G/L ACCOUNT AMOUNT 083529 101 41810 -01 -321 01 383 95 FIRE DEPT I 651- 423 -4411 6/06 CITY HALL APHNK 6/15/2006 R 5/25/2006 G/L ACCOUNT AMOUNT 063529 101 41810 -01 -321 01 2,576 19 CITY HALL 601 49400 -01 -321 00 6 23 SCADA ALARM MODEM -PW STAFF 602 49450 -01 -321 00 6 24 SCADA ALARM MODEM -PW STAFF 601 49400 -01 -321 OD 30 66 PC ANYWHERE MODEM US FILTER 602 49450 -01- 321.00 30 66 PC ANYWHERE MODEM -US FILTER 601 49400 -01 -321 00 30 16 SCADA BACKUP ALARM -PW STAFF 602 49450 -01 -321 00 30 16 SCADA BACKUP ALARM -PW STAFF 601 49400 -01 -321 00 30 16 SCADA ALARM POLICE DEPARTMENT 602 49450 -01 -321 00 30 16 SrLDA ALARM- POLICE DEPARTMENT 601 49407 -01 -321 00 17.57 WELL 07 602 49452 -01 -321 00 17 57 LIFT STATION #7 101 41810 -01 -321 01 17 57 PAGING SYSTEM 1 651 423 4491 6/D6 POLICE DEPT APBNK 6/15/2006 R 5/25/2006 G/L ACCOUNT AMOUNT 083529 101 41810 -01 -321 01 1,028 40 POLICE DEPT 199 13 199 13 0 00 227 30 227 30CR 227 30 227.30 0.00 157.66 157 66CR 157 66 740 87 740 87CR 740 87 383 95 383 95CR 383 95 2,823.33 2,823.33CR 2,823 33 1,028 40 1,028 4DCR 1,028 40 PAGE 18 199.13CR 0 00 6 -15 -2006 08-10 AM A/P PAYMENT REPORT PAGE 19 PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 001259 G.E I S INC 01- 000677 GERTENS 01- 070704 GODFREY'S CUSTOM SIGNS 01- 070835 GOPHER SPORT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 651 423 -5897 6/06 RURAL WATER (U of MI APENK 6/15/2006 R 5/25/2006 60 31 G/L ACCOUNT AMOUNT 083529 60.31 601 49410 -01 -321 00 60.31 RURAL WATER (U of M) I 200606123795 FIRE ST'N #2- ELECTRICAL APENK 6/15/2006 R 5/19/2006 32,482.40 32,482 40CR G/L ACCOUNT AMOUNT 083531 32,482.40 454 48000 -01 -521 00 32,482.40 FIRE ST'N #2- ELECTRICAL VENDOR TOTALS REG. CHECK 1 32,482.40 32,482.4008 0.00 32,482.40 0 -00 I 099700 PLANTS PARKS,CH DOWNTOWN APENK 6/15/2006 R 6/01/2006 204 -36 204 36CR G/L ACCOUNT AMOUNT 083532 204.36 101 41110 -01 -225 00 204 36 PLANTS- PARKS,CH DOWNTOWN I 13070 CITY LOGO FOR UNIT 4305 APBNK 6/15/2006 R 6/06/2006 G/L ACCOUNT AMOUNT 083533 207 49007 -01 -546 00 127 80 CITY LOGO FOR UNIT 4305 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 5,194.52 5,194.52 0 0D 204.36 204.36 0.00 127.80 127.80CR 127.80 60.31CR 5,194 52CR 0 00 204.36CR 0.00 VENDOR TOTALS REG CHECK 1 127 80 127.80CR 0 00 127 80 0 00 I 7276818 LACROSSE SET,CUP STACK -GAME APBNK 6/15/2006 R 6/01/2006 391 22 391 22CR G/L ACCOUNT AMOUNT 083534 391 22 101 45100 -01 -219 00 106 95 1 SET -FOAM LACROSSE 101 45100 -96 -219 00 284 27 15 SETS -CUP STACK VENDOR TOTALS REG CHECK 1 391 22 391 22CR 0.00 391 22 0 00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 01- 070880 GOPHER STATE ONE -CALL I 6050750 MAY TICKET CHARGES APBNK 6/15/2006 R 5/31/2006 1,222 35 1,222 35CR G/L ACCOUNT AMOUNT 083535 1,222 35 601 49400 -01 -312 00 611 18 MAY TICKET CHARGES 602 49450 -01 -312 00 611 17 MAY TICKET CHARGES 01- 071216 GRAFIX SHOPPE I 47246 ALL FD VEHICLE O'S-CLEAR TE APSNK 6/15/2006 R 5/23/2006 2,112 00 G/L ACCOUNT AMOUNT 083536 2,112 00 101 42210 -01 -229 04 2,112 00 ALL FD VEHICLE 0'S -CLEAR TEXT 01- 071220 GRAINGER 01- 001293 GRESSER VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 1,222 35 1,222 35 0 00 I 47088 LETTERING NUMBERS -03591 APBNK 6/15/2006 R 5/18/2006 1,150 00 1,150 ODCR G/L ACCOUNT AMOUNT 083536 1,150 00 207 24485 1,150 00 LETTERING NUMBERS -03591 2,112 00CR PAGE 20 VENDOR ITEM N00 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1,222 35CR 0 00 VENDOR TOTALS REG CHECK 1 3,262 00 3,262.00CR 0 00 3,262 00 0 00 I 9112910527 GARBAGE CAN,EROOM,DUST PAN, APBNK 6/15/2006 R 6/01/2006 162 88 G/L ACCOUNT AMOUNT 083537 162 88 101 45100 -01 -211 00 162 88 GARBAGE CAN,BROOM,DUST PAN,ETC I 10287 00 POURED NEW CONCRETE -RINK FL APENK 6/15/2006 R 5/24/2006 2,263 00 G/L ACCOUNT AMOUNT 083538 2,263 00 650 45130 -01 -401 00 2.263 00 POURED NEW CONCRETE -RINK FLOOR VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 1 162 88 162 88CR 0 00 162 88CR 162 88 0.00 2,263.00 2,263 0002 2,263 00 0 0D 2,263.0002 0 00 6-15-2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT HA4ANCE DISCOUNT 01-001287 HANSON STRUCTURAL I 200606123792 FIRE ST'N #2-PRECAST CONCRE APBNK 6/15/2006 R 5/19/2006 01-001283 SYEDA HASSAN I 200606093785 01-001262 HAWK SONS I 200606123793 D1-080458 HAWKINS INC G/L ACCOUNT AMOUNT 083539 8,895 80 454 48000-01-521.00 8,895 80 FIRE ST'N #2-PRECAST CONCRETE A/P PAYMENT REPORT PAGE 21 8,895 80 8,895 80CR VENDOR TOTALS REG CHECK 1 8,895.80 8,895.80CR 0 00 8,895 80 0 00 PERMIT #3788-DAMAGE DEPOSIT APBNK 6/15/2006 R 5/30/2006 G/L ACCOUNT AMOUNT 083540 101 22000 300.00 PERMIT 443788-DAMAGE DEPOSIT 300 00 300 00CR 300.00 VENDOR TOTALS REG CHECK 1 300 00 300.00CR 0-00 300 00 0 00 FIRE ST'N #2-STEEL ERECTION APBNK 6/15/2006 R 5/23/2006 15,917 00 15,917 00CR G/L ACCOUNT AMOUNT 083541 15,917 00 454 48000-01-521 00 15,917 00 FIRE ST'N #2-STEEL ERECTION VENDOR TOTALS REG CHECK 1 15,917 00 15,917.00CR 0.00 15,917 00 0.00 I 812548 WELL CHEMICALS APBNK 6/15/2006 R 5/26/2006 3,059.72 G/L ACCOUNT AMOUNT 083542 3,059 72 601 49400-01-216 00 3,059 72 WELL CHEMICALS I DM131358 6-CONTAINERS DEMURRAGE APBNK 6/15/2006 R 5/31/2006 30.00 G/L ACCOUNT AMOUNT 083542 30.00 601 49400-01-216 00 30.00 6-CONTAINERS DEMURRAGE 3,059.72CR 30 00CR VENDOR TOTALS REG. CHECK 1 3,089.72 3,089 72CR 0 00 3,089 72 0.00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N01 DESCRIPTION 01- 001277 HELLO DIRECT INC 01- 000511 IKON FINANCIAL SERVICES 01- 000131 INTERMEDIATE SCHOOL DIST 89 01- 091485 INTERSTATE BATTERIES VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I HD748012 GN9120 FLEX HEADSET W /LIFT- APENX 6/15/2006 R 5/31/2006 317 12 G/L ACCOUNT AMOUNT 083543 317 12 101 43121 -01 -321 00 317 12 GN9120 FLEX HEADSET W /LIPT -ENG I 69500788 PER COPIER LEASE APBNK 6/15/2006 R 6/06/2006 G/L ACCOUNT AMOUNT 083544 101 41810 -01- 580.00 213 00 P&R COPIER LEASE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 317.12 317 12 0 00 213 00 213 00CR 213 00 I 69524883 FIRE DEPT COPIER LEASE APBNK 6/15/2006 R 6/08/2006 151 23 151 23CR G/L ACCOUNT AMOUNT 083544 151 23 101 41810 -01 -580 00 151 23 FIRE DEPT COPIER LEASE VENDOR TOTALS REG. CHECK 1 364 23 364 23CR 0 00 364 23 0 00 I 200606123790 PERMIT 83447- DAMAGE DEPOSIT APBNK 6/15/2006 R 6/02/2006 300.00 300 OOCR G/L ACCOUNT AMOUNT 083545 300 00 101 22000 30D 00 PERMIT 13447- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 I 20072720 3 31 MHD BATTERIES APBNK 6/15/2006 R 5/24/2006 G/L ACCOUNT AMOUNT 083546 101 43100 -01 -221 00 261.83 3 31 MHD BATTERIES 300 00 0 00 261.83 261 83CR 261 83 317 12CR PAGE 22 261 83 D 00 317 12CR 0.00 VENDOR TOTALS REG CHECK 1 261 83 261 83CR 0 00 c- ♦p-000b Ub LU Put PACKET 01000 06 /15/06 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NON DESCRIPTION 01- 001289 S S CATES CONSTRUCTION CO 01- 100040 DAVID G JACOBSON 01- 101360 JIRIK SOD FARMS INC 01- 001279 JMOR REAL ESTATE INVESTMENT I 200606093781 01- 000743 KENNEDY GRAVEN I 200606133805 A/P PAXMk.N1 REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 200606123799 FIRE ST'N N2- CARPENTRY APBNK 6/15/2006 R 5/24/2006 26,305 50 26,305.50CR G/L ACCOUNT AMOUNT 083547 26,305 50 454 48000 -01- 521.00 26,305 50 FIRE ST'N N2- CARPENTRY VENDOR TOTALS REG. CHECK 1 26,305 50 26,305.50CR 0 00 26,305 50 0 00 I 200606123796 MAY ELEC INSPECTION FEES APBNK 6/15/2006 8 5/31/2006 8,179.20 8,179.20CR G/L ACCOUNT AMOUNT 083548 8,179.20 101 20825 8,179 20 MAY ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 8,179.20 8,179 20CR 0 00 8,179.20 0.00 I 15985 75 YDS OF SOD APBNK 6/15/2006 R 5/30/2006 105 85 105.85CR G/L ACCOUNT AMOUNT 083549 105 85 101 45202 -01 -225 01 105.85 75 YDS OF SOD VENDOR TOTALS REG CHECK 1 105 85 105.85CR 0 00 PERMANENT ROAD EASEMENT -CP3 APBNK 6/15/2006 R 5/31/2006 73,900.00 G/L ACCOUNT AMOUNT 083550 73,900 00 448 48000 -01 -510 00 73,900 OD PERMANENT ROAD EASEMENT -CP387 PURCHASE OF EASEMENT -CP397 APENK 6/15/2006 R 6/08/2006 48,200.00 G/L ACCOUNT AMOUNT 083551 48,200 00 416 48000 -01 -510 00 48,200 00 PURCHASE OF EASEMENT -CP397 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 105.85 0.00 73,900 00CR VENDOR TOTALS REG CHECK 1 73,900 00 73,900.00CR 0 00 73,900 00 0.00 48,200 00CR PAGE. 23 VENDOR TOTALS REG CHECK 1 48,200 00 48,200 DOCK 0 00 48,200 00 0.00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM N0* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 110314 KENNEDY GRAVEN I 71857 APR RETAINER FEES APBNK 6/15/2006 R 5/30/2006 G/L ACCOUNT AMOUNT 083552 101 41810 -01 -304 00 2,755.00 APR RETAINER FEES I 71858 01- 110526 KIMBALL MIDWEST 01- 001292 KOGL FAMILY LIMITED I 200606133803 G/L ACCOUNT A/P PAYMENT REPORT PAGE 24 VENDOR SEQUENCE 2,755.00 2,755 00CR 2,755 00 APR NON- RETAINER FEES APBNK 6/15/2006 R 5/30/2006 5,760 57 5,760 57CR G/L ACCOUNT AMOUNT 083552 5,760 57 101 41810 -01 -304 00 136 50 NON RETAINER ADMINISTRATION 101 41810 -01 -304 00 458 20 ZONING CODE REVISIONS 403 48000 -01 -304 00 113.88 CONNEMARA TR PH2- CP343A 440 48000 -01 -304 00 0.20 BLOOMFIELD 5TH -CP364 101 41810 -01 -304 00 78 00 FLINT HILLS RESIDENTIAL SUB 416 48000 -01 -304 00 1,150 13 GLENROSE OF RSMT -CP397 101 43121 -01- 304.00 120 00 ASSESSMENT APPEAL -CP284 448 48000 -01 -304 00 100 00 COUNTY RD 36-CP393 101 41810 -01 -304 00 17 10 GRE SUBDIVISION 448 48000 -01 -304 00 1,264 92 COUNTY RD 38 ACQUISITION -CP387 101 41810 -01 -304 00 265.05 ROSEMOUNT INDUSTRIAL POD 101 41810 -01 -304 00 17 10 XCEL FRANCHISES 101 41810 -01 -304 00 472 50 MERCURY CONTAMINATION CLAIM 101 41610 -01 -304 00 76 95 TWIN PONDS SUBDIVISION 423 40000 -01 -304 DO 68 40 GLENDALOUGH 7TH ADD -CP401 442 46000 -01 -304 D0 153 90 ROSEWOOD VILLAGE 2ND ADD -CP378 434 48000 -01 -304 00 59 85 CROSSCROFT 3RD ADD -CP403 101 43121 -01 -304 00 145.35 HARMONY 4TH ADDITION 416 48000 -01 -304 00 985.59 GLENROSE CONDEMNATION -CP397 448 48000 -01 -304 00 76 95 COUNTY RD 38/132ND COURT -CP387 VENDOR TOTALS REG CHECK 1 8,515 57 8,515.57CR 0 00 8,515 57 0.00 I 821295 WHEELS,LOX- ALL,PINS,COUPLIN APBNK 6/15/2006 R 5/26/2006 89 44 G/L ACCOUNT AMOUNT 083554 89 44 101 43100 -01- 215.00 89 44 WHEELS,LOX- ALL,PLNS,COUPLING VENDOR TOTALS 89 44CR REG. CHECK 1 89 44 89 44CR 0 00 89 44 0 00 PERMANENT ROAD EASEMENT -CP3 APSNK 6/15/2006 R 5/31/2006 147,800 00 147,800 00CR AMOUNT 083555 147,800 00 448 48000 -01 -510 00 147,800.00 PERMANENT ROAD EASEMENT -CP387 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 1 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT RAIANCE DISCOUNT D1- 001284 PAULA KREKEKELBERG I 200606093786 01- 111843 KRISS PREMIUM PRODUCTS 01- 112309 KWIK TRIP /KWIK STAR STORE PERMIT %3244- DAMAGE DEPOSIT APBNK 6/15/2006 R 5/30/2006 300 00 300.00CR G/L ACCOUNT AMOUNT 083556 101 22000 300 00 PERMIT 83244- DAMAGE DEPOSIT I 89119 COOLING TOWER TREATMENT APBNK 6/15/2006 R 5/22/2006 622.49 622.49CR G/L ACCOUNT AMOUNT 083557 622.49 650 45130 -01 -216 00 622 49 COOLING TOWER TREATMENT I 1774466 FUEL FOR POLICE SQUAD APBNK 6/15/2006 R 5/27/2006 G/L ACCOUNT VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 25 VENDOR SEQUENCE 1 147,800 00 147,800 00CR 147,800 00 0 00 300.00 VENDOR TOTALS REG CHECK 1 300 00 300.00CR 0 00 AMOUNT 083558 101 43100 -01 -212 00 18 74 FUEL FOR POLICE SQUAD 300 00 0 00 VENDOR TOTALS REG CHECK 1 622 49 622 49CR 0.00 622.49 0 00 18.74 18.74CR 18 74 I 783180 FUEL FOR POLICE SQUAD APBNK 6/15/2006 R 5/27/2006 29.37 29 37CR G/L ACCOUNT AMOUNT 083558 101 43100 -01- 212.00 29 37 FUEL FOR POLICE SQUAD 1 931568 FUEL FOR POLICE SQUAD APBNK 6/15/2006 R 5/27/2006 36.18 36.18CR G/L ACCOUNT 01- 120142 LARSON ALLEN WEISHAIR S CO AMOUNT 083558 101 43100 -01 -212 00 36 18 FUEL FOR POLICE SQUAD VENDOR TOTALS REG CHECK S 956313 RISK MGMT CONSULTING SERVIC APENK 6/15/2006 R 5/31/2006 G/L ACCOUNT AMOUNT 083559 206 49006 -01 -319 00 500 00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS 29 37 36 18 84 29 84.29 0 00 500.00 500 00CR 500 00 0 00 84 29CR 0 00 REG. CHECK 1 500.00 500.000R 0.00 500 00 0 00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 01- 001281 LEE SPORTS SURFACING LLC I 1551 BASKETBALL COURT CONSTRUCTI APBNK 6/15/2006 R 5/28/2006 3,250 00 G/L ACCOUNT AMOUNT 083560 3,250 00 205 49005 -01- 531.00 3,250 00 BASKETBALL COURT CONSTRUCTION 01- 130107 MACQUEEN EQUIPMENT INC 1 2064086 LIGHT,FRAME,ETC- VACTOR PART APBNK 6/15/2006 R 5/31/2006 1,018 14 G/L ACCOUNT AMOUNT 083561 1,018.14 101 43100 -01 -221 00 1,018 14 LIGHT,FRAME,ETC- VACTOR PARTS 01- 001040 MAURY BRAUN LANDSCAPING I 200606093787 01- 000502 MED COMPASS 01- 130725 MENARDS -APPLE VALLEY A/P PAYMENT REPORT VENDOR. SEQUENCE DISC DT BALANCE DISCOUNT 3,250.000R 1,018.14 CR PAGE 26 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 3,250 00 3,250 00CR 0 00 3,250 00 0 00 VENDOR TOTALS REG CHECK 1 1,018 14 1,018 14CR 0 00 1,018 14 0 00 SEEDING /MULCHING O MEADOWS APBNK 6/15/2006 R 5/30/2006 G/L ACCOUNT AMOUNT 083562 205 49005 -01 -531 00 6,832 50 SEEDING /MULCHING O MEADOWS VENDOR TOTALS REG CHECK I 9604 RESPIRATORY QUESTIONNAIRE R APBNK 6/15/2006 R 5/17/2006 G/L ACCOUNT AMOUNT 083563 101 42110 -01- 305.01 36 00 RESPIRATORY QUESTIONNAIRE REV VENDOR TOTALS REG. CHECK I 61690 30' CORD REEL SETTER 4445 APBNK 6/15/2006 R 5/23/2006 G/L ACCOUNT AMOUNT 083564 101 43100 -01 -241 00 29 69 30' CORD REEL JETTER 4445 6,832 50 6,832.50CR 6,832 50 6,832.50 6,832.50 0 00 36 00 36.DOCR 36 00 36 00 36.00 0 00 29 69 29 69CR 29 69 I 66049 CURTAIN LINER,CURTAINS,HOOK APBNK 6/15/2006 R 6/02/2006 86 57 86 57CR G/L ACCOUNT AMOUNT 083564 86 57 101 41940 -01 -208 00 86 57 CURTAIN LINER,CURTAINS,HOOKS 6,832 50CR 0 00 36.00CR 0.00 b 1b 6UUb Utl IL AM PACKET 01000 06/15/06 AP CRECK RUN VENDOR SET 01 VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 68804 FLUOR 9W BULBS,DRAINER TRAY APBNK 6/15/2006 R 6/08/2006 52.32 52 32CR G/L ACCOUNT AMOUNT 083564 52.32 101 41940 -01- 208.00 52.32 FLUOR 9W BULBS DRAINER TRAY I 69221 SPLICE KITS,SEALS,COUPLERS, APBNK 6/15/2006 R 6/09/2006 72.63 G/L ACCOUNT AMOUNT 083564 72.63 101 41940 -01- 223.00 72.63 SPLICE KITS,SEALS,COUPLERS,ETC 01- 130975 METRO COUNCIL ENV SERV I 825743 WASTEWATER SERVICE -JULY APBNK 6/15/2006 R 6/06/2006 G/L ACCOUNT AMOUNT 083565 602 49450 -01 -602 00 56,048.77 WASTEWATER SERVICE -JULY 01- 131025 METRO COUNCIL ENV SERV I 200606093774 01-001288 MIDLAND GLASS I 200606123798 01- 000296 MII LIFE I 200606123789 I 200606123802 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 241.21 241.21CR 0 00 241.21 0 00 VENDOR TOTALS REG. CHECK 1 56,048 77 56,048 77CR 0 00 56,048 77 0 00 MAY 2006 SAC FEES APBNK 6/15/2006 R 6/06/2006 G/L ACCOUNT AMOUNT 083566 101 20815 64,449.00 MAY 2006 SAC FEES A/P PAYMEMI' REPORT PAGE 27 FIRE ST'N A2 -GLASS GLAZIN APBNK 6/15/2006 R 5/19/2006 5,000.00 G/L ACCOUNT AMOUNT 083567 5,000.00 454 48000 -01- 521.00 5,000 00 FIRE ST'N #2 -GLASS GLAZING VENDOR TOTALS REG. CHECK VEBA GRANT CONTRIBUTIONS APBNK 6/15/2006 R 6/06/2006 480 00 G/L ACCOUNT AMOUNT 083568 480 00 101 11500 480.00 VEBA GRANT CONTRIBUTIONS VEBA GRANT CONTRIBUTIONS APBNK 6/15/2006 R 5/31/2006 480 00 G/L ACCOUNT AMOUNT 083568 480 00 101 11500 480.00 VEBA GRANT CONTRIBUTIONS 72 63CR 56,048.77 56,048.77CR 56,048 77 64,449 00 64,449 00CR 64,449 00 VENDOR TOTALS REG CHECK 1 64,449 00 64,449 00CR 0.00 64,449 00 0 00 5,000 00 5,000 00CR 5,000 00 0.00 5,000.00CR 0 00 480 00CR 480 00CR 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT DISC DT BALANCE DISCOUNT 01- 000816 MINNEAPOLIS COM 6 TECH COLL VENDOR TOTALS REG CHECK 1 960 00 960 °OCR 960 D0 0 00 I 06 -096 DATA PRIVACY UPDATE APBNK 6/15/2006 R 5/25/2006 65 00 G/L ACCOUNT AMOUNT 083569 65 00 101 42110 -01 -437 11 65 00 DATA PRIVACY UPDATE 01- 133045 MINNEAPOLIS OXYGEN CO 01- 133185 MN CHIEFS OF POLICE ASN 01- 136725 MN DEPT OF HEALTH I 200606093779 G/L ACCOUNT VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE COMM WTR SUPPLY SERV -2ND QT APBNK 6/15/2006 R 5/25/2006 65.00CR PAGE 28 OUTSTANDING 0 00 REG. CHECK 1 65 00 65 DOOR 0 00 65 00 0 00 I RI05060868 CYLINDER RENTALS APBNK 6/15/2006 R 5/31/2006 29.71 29 71CR G/L ACCOUNT AMOUNT 083570 29 71 101 43100-01 -215 00 29.71 CYLINDER RENTALS REG. CHECK 1 29 71 29 71CR AMOUNT 083572 601 49400 -01- 310.02 7,324 00 COMM WTR SUPPLY SERV -2ND QTR 29.71 0 00 I 787 PERMITS TO ACQUIRE APBNK 6/15/2006 R 5/25/2006 57.72 57 72CR G/L ACCOUNT AMOUNT 083571 57 72 101 42110 -01 -203 00 57 72 PERMITS TO ACQUIRE VENDOR TOTALS REG. CHECK 1 57 72 57 72CR 0 00 7,374 00 7,374 00CR 7,374.00 7,374.00 7,374 OOCR 7,374 00 0 00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 136832 MN DEPT OF LABOR INDUSTRY I 042 351R087799I BOILER INSPECTION -PW GARAGE APBNK 6/15/2006 R 6/02/2006 G/L ACCOUNT AMOUNT 083573 101 41940 -01 -319 03 10 00 BOILER INSPECTION -PW GARAGE 01- 136955 PIN ELEVATOR INC I 97901 JUNE ELEVATOR SERVICE APBNK 6/15/2006 R 6/01/2006 108.79 108 7902 G/L ACCOUNT AMOUNT 083574 108.79 101 41940 -01- 319.01 108 79 JUNE ELEVATOR SERVICE 01- 137210 PIN PETROLEUM SERVICE 01- 137230 MN PIPE EQUIPMENT A/P PAYMENT REPORT PAGE: 29 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 10 00 10 00CR 10 00 VENDOR TOTALS REG. CHECK 1 10 00 10.000R 0.00 10 00 0.00 VENDOR TOTALS REG. CHECK 1 108.79 108 79CR 0 00 108.79 0 00 I 56910 FUEL SYSTEM REPAIRS APBNK 6/15/2006 R 5/30/2006 321.88 321 88CR G/L ACCOUNT AMOUNT 083575 321 88 101 43100 -01- 404.00 321.88 FUEL SYSTEM REPAIRS VENDOR TOTALS REG. CHECK 1 321 88 321 88CR 0.00 321.88 0 00 I 187401 PARTS FOR HYDRANTS APBNK 6/3/2006 R 5/31/2006 G/L ACCOUNT AMOUNT 083576 601 49400 -01- 229.01 2,264 78 PARTS FOR HYDRANTS I 187413 PARTS FOR HYDRANTS APSNK 6/15/2006 R 5/31/2006 G/L ACCOUNT AMOUNT 083576 601 49400 -01 -229 01 531.44 PARTS FOR HYDRANTS I 187547 VALVE BOX APBNK 6/15/2006 R 6/02/2006 G/L ACCOUNT AMOUNT 083576 601 49400 -01- 229.02 213 20 VALVE BOX I 187836 BLUE MARKING PAINT,TUBE CUT APBNK 6/15/2006 R 6/06/2006 332.02 G/L ACCOUNT AMOUNT 083576 332.02 601 49400 -01 -241 00 332 02 BLUE MARKING PAINT,TUBE CUTTER 2,264 78 2,264 7802 2,264 7B 531.44 531.4402 531.44 213.20 213.2002 213 20 187726 12" HYDRANT EXTENSION KIT APBNK 6/15/2006 R 6/06/2006 411.09 411.0902 G/L ACCOUNT AMOUNT 083576 411.09 601 49400 -01 -229 01 411.09 12" HYDRANT EXTENSION KIT 332 0202 6 -15 -2006 08.10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE PAGE 30 VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 137465 MN RECREATION 6 PARK ASS° I 4453 SUCCESSION PLANNING WKSP APBNK 6/15/2006 R 5/25/2006 50 00 G/L ACCOUNT AMOUNT 083577 50 00 101 45100 -01 -437 03 5D 00 SUCCESSION PLANNING WKSP 01- 137675 MN STATE TREASURER 01- 138520 M00DY'S INVESTORS SERVICE I F1556763-000 G/L ACCOUNT 101 20810 101 20811 101 20830 101 20860 101 20850 101 20820 01- 139915 MTI DISTRIBUTING INC VENDOR TOTALS REG CHECK 1 3,752 53 3,752 53CR 0 00 3,752 53 0 00 VENDOR TOTALS AMOUNT VENDOR TOTALS REG. CHECK VENDOR TOTALS 50 00CR REG CHECK 1 50 00 50 00CR 0 00 50 00 0 00 I 200606093777 MAY 2006 STATE SURCHARGE APBNK 6/15/2006 R 6/06/2006 6,024 47 6,024 47CR 083578 6,024 47 5,891 68 MAY 2006 SURCHARGE-BLD 32 83 MAY 2006 SURCHARGE-BLD SET PEE 26 46 MAY 2006 SURCHARGE -PLBG 14.21 MAY 2006 SUPCHARGE -HVAC 10 7B MAY 2006 SURCHARGE -SEWER 48 51 MAY 2006 SURCHARGE -ELEC VENDOR TOTALS REG CHECK 1 6,024 47 6,024 47CR 0 00 6,024 47 0 00 RATING AGENCY SERVICES APENK 6/15/2006 R 5/23/2006 G/L ACCOUNT AMOUNT 083579 207 49007 -01 -546 00 310 00 2006A GO EQUIP CERTIFICATES 448 48000 -01 -319 DO 3,690 00 2006B GO IMPROV BONDS 4,000 00 4,000 00CR 4,000 00 4,000 00 I 526612 -00 FUEL FILTERS -TORO MOWERS APBNK 6/15/2006 R 6/02/2006 99 18 G/L ACCOUNT AMOUNT 083580 99 18 101 43100 -01 -221 00 99 18 FUEL FILTERS -TORO MOWERS 4,000.00 0 00 4,000 -00CR 0 00 99 18CR REG CHECK 1 99 18 99 18CR 0 00 99 18 0 00 b- 1] -2VUb VO LU AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 01- 001291 NELSON FORD 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -054 G/L ACCOUNT 01- 000860 NITTI SANITATION INC 01- 000284 NORTH STAR PUMP SERVICE 01- 141532 NORTHERN DAK CTY CHAMBERS AMOUNT 083582 VENDOR TOTALS REG. CHECK A/W PAYMENT REPORT PAGE 31 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I F1084 2006 F350 4x4 CAD /CHASSIS APBNK 6/15/2006 R 5/04/2006 20,584.82 G/L ACCOUNT AMOUNT 083581 20,584.82 207 49007 -01 -546 00 20,584 82 2006 F350 4x4 CAB /CHASSIS #340 VENDOR TOTALS REG. CHECK 1 20,584 82 20,584 82CR 0 00 20,584 82 0 00 CELLULAR SERVICE POLICE DER APHNX 6/15/2006 R 5/22/2006 101 42110 -01- 321.01 35B 15 CELLULAR SERVICE POLICE DEPT I 399 REPAIRS TO LIFT STATION #7 APBNK 6/15/2006 R 6/06/2006 358.15 358 15CR 358.15 20,584.B2CR VENDOR TOTALS REG CHECK 1 358.15 358 15CR 0.00 G/L ACCOUNT AMOUNT 083584 165 00 602 49452 -01- 221.00 165 00 REPAIRS TO LIFT STATION #7 358 15 0 00 I 437549 MAY GARBAGE COLLECTION APBNK 6/15/2006 R 6/03/2006 1,418.84 1,418 84CR G/L ACCOUNT AMOUNT 083583 1,418.84 101 45100 -01 -384 00 258.23 COMMUNITY CENTER 650 45130 -01 -384 00 239 78 ARENA 101 41940 -01 -384 01 920 83 COLLECTION CONTRACT BALANCE 1,418 84 1,418.84 0 00 165 00 165 00CR 1,418.84CR 0.00 VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165 00 0 00 I 27868 BUSINESS EXCELLENCE AWARDS APBNK 6/15/2006 R 4/17/2006 225 00 225.0008 G/L ACCOUNT AMOUNT 083585 225.00 201 4630D -01 -437 00 225 OD BUSINESS EXCELLENCE AWARDS VENDOR TOTALS REG CHECK 1 225 00 225 00CR 0 00 225 00 0 00 6 -15 -2006 D8 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO$ DESCRIPTION 01- 141591 NORTHLAND CHEMICAL CORP I 101176 WONDER WAX FOR VEHICLES APBNK 6/15/2006 R 5/23/2006 G/L ACCOUNT AMOUNT 083586 101 43100 -01 -215 00 108.04 WONDER WAX FOR VEHICLES I 101177 CLEANING SUPPLIES -P &R APBNK 6/15/2006 R 5/23/2006 G/L ACCOUNT AMOUNT 083586 101 45100 01 211.00 650 45130 -01 -211 00 101 11510 01- 141920 NRG PROCESSING SOLUTIONS I 57338 01- 000504 OFFICEMAX CONTRACT INC VENDOR TOTALS CONTRACTOR COMPOST APBNK G/L ACCOUNT AMOUNT 101 45202 -01 -219 01 170 40 101 45202 -01- 219.01 85 20 VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 60 35 CLEANING SUPPLIES -P&R 60 34 CLEANING SUPPLIES -P &R 38 11 CLEANING SUPPLIES -P &R REG CHECK 6/15/2006 R 6/07/2006 083557 20 YDS COMPOST- TICKET 3041332 10 YDS COMPOST- TICKET 3041406 REG CEECK 1 C 081296 MISC OFFICE FURNITURE -BLDG APBNK 6/15/2006 R 5/31/2006 G/L ACCOUNT AMOUNT 083588 101 41910 -01 -219 00 127 79CRDRAFTING STOOL RETURNED C 159016 MISC OFFICE SUPPLIES-COM DE APBNK 6/15/2006 R 5/23/2006 G/L ACCOUNT AMOUNT 083588 101 41810 -01- 209.00 44 61CRETAB FOLDERS RETURNED C 455617 MISC OFFICE SUPPLIES -STOCK APBNK 6/15/2006 R 6/02/2006 G/L ACCOUNT AMOUNT 083588 101 41810 -01 -209 00 19 01CRHANGING FOLDERS RETURNED I 156964 MI5C OFFICE SUPPLIES -P &R APBNK 6/15/2006 R 5/22/2006 G/L ACCOUNT AMOUNT 083588 101 41810 01 209 00 42 27 2 INK JET CARTRIDGES 1 C 468512 MISC PAPER SUPPLIES -STOCK APBNK 6/15/2006 R 6/02/2006 G/L ACCOUNT AMOUNT 083588 101 41810 -01 -203 01 48 85CR3 RMS -11x17 PAPER RETURNED GROSS BALANCE 108 04 108 09 158 80 158 80 266 84 266.84 255 60 255 60 255.60 255 60 127 79CR 127 79CR 44 61CR 44.61 CR 19 O1CR 19 01CR 48 85CR 48 B5CR 42 27 42 27 PAYMENT OUTSTANDING DISCOUNT 108 04CR 158.80CR 266 84CR 0 00 255 60CR 255 60CR 0 00 127 79 44 61 19 01 48 85 92.27CR PAGE 32 0 00 0 00 b- 1S -.0Ub 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET. 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 238948 MISC PAPER SUPPLIES -P &R APBNK 6/15/2006 R 5/24/2006 49 04 49 04CR G/L ACCOUNT AMOUNT 083588 49 04 101 41810 -01 -203 01 49 04 COLOR COPY PAPER I 372358 MISC OFFICE /PAPER SUPPLIES- APBNK 6/15/2006 R 5/31/2006 G/L ACCOUNT AMOUNT 083588 101 41810 -01 -203 01 48 85 3 5145 11x17 COPY PAPER 101 41810 -01 -209 0D 21 46 HIGHLIGHTERS,HOOKS,LABELS I 383172 MISC OFFICE SUPPLIES -STOCK APBNK 6/15/2006 R 6/01/2006 210 33 G/L ACCOUNT AMOUNT 083588 210 33 101 41810 -01- 209.00 210 33 WASTEBASKET,PRINTER TONER,ETC I 477658 MISC OFFICE SUPPLIES -P&R APBNK 6/15/2006 R 6/05/2006 125.05 G/L ACCOUNT AMOUNT 083588 125 05 101 41810 -01- 209.00 125.05 WASTEBASKETS- REGULAR RECYCLE I 652221 MISC OFFICE SUPPLIES -COM DE APBNK 6/15/2006 R 5/02/2006 112.33 112 33CR G/L ACCOUNT AMOUNT 083588 112 33 101 41810 -01- 209.00 112.33 CALCULATOR,FOLDERS,DISCS I 652379 MISC OFFICE SUPPLIES -COM DE APBNK 6/15/2006 R 5/02/2006 17.03 17 03CR G/L ACCOUNT AMOUNT 083588 17.03 101 41810 -01- 209.00 17.03 PORTABLE FILE CONTAINER I 858551 MISC OFFICE FURNITURE -BLDG APBNK 6/15/2006 R 5/10/2006 127 79 127.79CR G/L ACCOUNT AMOUNT 083588 127 79 101 41910 -01 -219 00 127 79 DRAFTING STOOL I 931176 MISC OFFICE FURNITURE -BLDG APENK 6/15/2006 R 5/12/2006 G/L ACCOUNT AMOUNT 083588 101 41910 -01 -219 00 127 79 DRAFTING STOOL 01- 001285 REBECCA OLSON I 200606093788 VENDOR TOTALS REG CHECK 1 641 68 641.68CR 0 00 YOUTH TENNIS REFUNDS APBNK 6/15/2006 R 5/26/2006 G/L ACCOUNT AMOUNT 083590 101 34724 OD 52 00 YOUTH TENNIS REFUNDS VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 33 70 31 70 31CR 70 31 127.79 52.00 52 00 210 33CR 125.05CR 127 79 127 79CR 641 68 0 00 52 00 52.00CR 52 00 0 00 52 000R 0 00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE OT GR055 PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000944 PEARSON BROS., INC 1 1333 SEALCOATING FOR 2006 APBNK 6/15/2006 R 6/07/2006 120,250 00 12D,250 DOCR G/L ACCOUNT AMOUNT 083591 120,250.00 101 43121 -01 -402 00 120,250 00 SEALCOATING FOR 2006 01- 160940 PILGRIM PROMOTIONS INC VENDOR TOTALS REG CHECK 1 12219 UMPIRE T- SHIRTS APBNK 6/15/2006 R 5/25/2006 G/L ACCOUNT AMOUNT 083592 101 45100 -81 -219 DO 73 00 UMPIRE T- SHIRTS 01- 161520 POLFUS IMPLEMENT INC VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 120,250 00 73 00 73 00 I 4034045 PARTS FOR MOWERS WEED WHI APBNK 6/15/2006 R 5/26/2006 240 46 G/L ACCOUNT AMOUNT 083593 240 46 101 43100 -01 -221 00 240 46 PARTS FOR MOWERS WEED WHIPS I 4034192 4 1/2 LB LINE -WEED WHIPS APBNK 6/15/2006 R 5/31/2006 34.04 G/L ACCOUNT AMOUNT D83593 34 04 101 43100 -01- 221.00 34 04 4 1/2 LB LINE -WEED WHIPS I 4034205 3 JD MOWER BLADES APENK 6/15/2006 R 5/31/2006 59 11 G/L ACCOUNT AMOUNT 083593 59 11 101 43100 -01 -221 00 59 11 3 JD MOWER BLADES I 4034281 6 MOWER BLADES APBNK 6/15/2006 R 6/02/2006 118 22 G/L ACCOUNT AMOUNT 083593 118 22 101 43100 -01- 221.00 118 22 6 MOWER BLADES I 4034563 FLYWHEEL,MULCH KIT -JD MOWER APBNK 6/15/2006 R 6/12/2006 418 D1 G/L ACCOUNT AMOUNT 083593 418.01 101 43100 -01 -221 00 418.01 FLYWHEEL,MULCH KIT -JD MOWERS 120,250 00 0.00 73 00 73 00CR 73 00 0 00 1 4033084 2 -JD MOWER LEASES APBNK 6/15/2006 R 5/04/2006 10,437 D0 10,437 00CR G/L ACCOUNT AMOUNT 081593 10,437 00 101 45202 -01- 416.01 10,437 00 2 -JD MOWER LEASES 11,306 84 11,306 84 120,250 00CR 0 00 73 00CR 0 00 240.46CR 34 04CR 59 11CR 118 22CR 418 01CR PAGE 34 11,306 84CR 0.00 0 00 b -Lb 2UUb VO AU MM PACKET 01000 D6/15/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM N0# DESCRIPTION 01- 161660 POSTMASTER I 200606093780 01- 171801 QQEST SOFTWARE SYSTEMS 01- 172109 QUICKSILVER EXP COURIER I 6281306 01- 172305 QWEST VENDOR TOTALS VENDOR TOTALS DELIVERY CHARGES APBNK G/L ACCOUNT AMOUNT 242 49042 -01 -319 00 101 41810 -01 -322 00 242 49042 -01 -319 00 44B 48000 -01 -319 00 VENDOR TOTALS VENDOR TOTALS A/P PAYmEnl REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT CONSUMER REPORT POSTAGE APBNK 6/15/2006 R 6/07/2006 G/L ACCOUNT AMOUNT 083594 601 49400 -01 -322 00 1,233 44 CONSUMER REPORT POSTAGE REG. CHECK DISC DT I 2722 -IN IMPORT /EXPORT UTILITY SOFTW APBNK 6/15/2006 R 5/24/2006 295.00 G/L ACCOUNT AMOUNT 083595 295.00 101 43121 -01 -394 00 295 00 IMPORT /EXPORT UTILITY SOFTWARE REG. CHECK 1 6/15/2006 R 5/31/2006 083596 41 72 KENNEDY GRAVEN -01810 -216 41 10 ALLISON BURR -01408 -284 30.41 KENNEDY GRAVEN -01409 -076 41.72 KENNEDY GRAVEN-#1494-595 REG. CHECK 1 I 612 206 -1736 6/06 POLICE RADIO REPEATER LINE APBNK 6/15/2006 R 6/01/2006 G/L ACCOUNT AMOUNT 083597 101 42110 -01 -319 02 57 81 POLICE RADIO REPEATER LINE I 612 206 -2870 6/06 POLICE RADIO REPEATER LINE APBNK 6/15/2006 R 6/01/2006 G/L ACCOUNT AMOUNT 083597 101 42110 -01- 319.02 67 12 POLICE RADIO REPEATER LINE I 612 206 -3360 6/06 POLICE RADIO REPEATER LINE APBNK 6/15/2006 R 6/01/2006 G/L ACCOUNT AMOUNT 083597 101 42110 -01 -319 02 57 92 POLICE RADIO REPEATER LINE REG. CHECK GROSS BALANCE 1,233 44 1,233 44 1 1,233 44 1,233 44 295.00 295.00 154 95 154 95 159 95 154 95 57 81 57.81 67.12 67.12 57 92 57 92 162 85 182 85 PAYMENT OUTSTANDING DISCOUNT 1,233 44CR 1,233.44CR 0 00 295 00CR 295.00CR 0 00 154.95CR 154 95CR 0 00 57 81CR 67.12CR 57.92CR 0 00 PAGE- 35 0.00 0 00 0 00 182 85CR 0 00 6 -15 -2006 08.10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180040 R R CARPET SERVICE 1 200606093776 I 200606133817 01- 180060 R R SPECIALTIES INC I 25807 77" ICE BLADE GRIND W /DELIV APBNK 6/15/2006 R 5/30/2006 30 50 G/L ACCOUNT AMOUNT 083599 30 50 650 45130 -01- 404.00 30 50 77" ICE BLADE GRIND W /DELIVERY 01- 001109 RAAA I 200606133818 01- 180980 RINK -TEC INTERNATIONAL MAY RUGS SUPPLIES -CH APBNK 6/15/2006 R 5/31/2006 282 23 G/L ACCOUNT AMOUNT 083598 282 23 101 41940 -01- 389.00 282 23 MAY RUGS SUPPLIES -CH MAY RUGS 6 SUPPLIES -P &R APBNK 6/15/2006 R 5/31/2006 152 50 G/L ACCOUNT AMOUNT 083598 152 50 101 45100 -01 -404 00 152.50 MAY RUGS SUPPLIES -P &R VENDOR TOTALS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCF 30 50 PERMIT #3909 CLASSROOM REFU APBNK 6/15/2006 R 6/06/2006 100.00 G/L ACCOUNT AMOUNT 083600 100.00 101 38086 00 100 00 PERMIT #3909 CLASSROOM REFUND I 222 REMOVED OLD CONCRETE -RINK F APBNK 6/15/2006 R 5/24/2006 13,072 98 G/L ACCOUNT AMOUNT 083601 13,072 98 650 45130 -01 -404 0D 13,072 98 REMOVED OLD CONCRETE -RINK PLR VENDOR TOTALS REG CHECK 13,833 38 282 23CR 152.50CR REG. CHECK 1 434 73 434 73CR 0 00 434 73 0.00 30.50CR 30 50 0 00 100 0D 0 00 30 5OCR D.00 100 00CR VENDOR TOTALS REG. CHECK 1 100 00 10D O0CR 0.00 13,072 9802 I 231 START UP COMPRESSOR MAINT APBNK 6/15/2006 R 6/02/2006 760 40 760 -40CR 0/1 ACCOUNT AMOUNT 083601 760 40 650 45130 -01 -404 00 760 40 START UP COMPRESSOR MAINT 13,833 38 0 00 PAGE 36 13,833 3BCR 0 00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 181644 ROSEMOUNT EXPRESS ACCOUNT 01- 181692 ROSEMOUNT FLORAL 01- 181925 ROSEMOUNT TOWN PAGES I 200606133806 I 200606133807 G/L ACCOUNT AMOUNT 083602 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I CK3101 LORENZ BUS SERVICE APBNK 6/15/2006 R 5/22/2006 G/L ACCOUNT AMOUNT 083602 101 45100 -87 -219 00 220 00 LORENZ BUS SERVICE I CK3104 STANDARD PRESORT RENEWAL -33 APBNK 6/15/2006 R 6/08/2006 101 41610 -01- 322.00 160 00 STANDARD PRESORT RENEWAL -33 I CK3105 KUHN'S RETIREMENT CAKE APBNK 6/15/2006 R 6/12/2006 G/L ACCOUNT AMOUNT 083602 101 41110 -01- 599.01 49.99 KUHN'S RETIREMENT CAKE I CK3106 PRACTICE AMMUNITION APBNK 6/15/2006 R 6/12/2006 G/L ACCOUNT AMOUNT 083602 101 42110 01-207 01 395.17 PRACTICE AMMUNITION I CK3108 SAFETY CAMP PRESENTATION APBNK 6/15/2006 R 6/16/2006 G/L ACCOUNT AMOUNT 083602 101 45100 -01- 439.00 265 0D SAFETY CAMP PRESENTATION I 6421 FLOWER DELIVERY -NEW BABY APBNK 6/15/2006 R 6/06/2006 G/L ACCOUNT AMOUNT 083603 101 41110 -01 -598 00 42.60 PLOWER DELIVERY -NEW BABY AD FOR BIDS -CP401 APBNK 6/15/2006 R 5/05/2006 G/L ACCOUNT AMOUNT 083604 423 48000 -01 -351 00 64 80 AD FOR BIDS -CP401 AD FOR BIDS- CP387/393 APBNK 6/15/2006 R 5/05/2006 G/L ACCOUNT AMOUNT 083604 448 48000 -01 -351 00 64.80 AD FOR BIDS- C9387/393 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 220 00 220 00CR 220 00 160 00 160.000R 160 00 49 99 49.99CR 49 99 395.17 395.1708 395.17 I CK3107 LUNCH FOR M1DOT DAM CTY T APBNK 6/15/2006 R 6/14/2006 106 59 106 59CR G/L ACCOUNT AMOUNT 083602 106 59 101 43121 -01- 331.00 106 59 LUNGE FOR MNDOT 6 DAK CTY TOUR 265 00 265.0008 265.00 VENDOR TOTALS REG CHECK 1 1,196 75 1,196.75CR 0 00 1,196 75 0 00 42.60 42 60CR 42 60 64 80 VENDOR TOTALS REG CHECK 1 42 60 42 60CR 0.00 42 60 0.00 64.80 64 80CR 64 80 64 80CR 64 80 PAGE 37 6 -15 -2006 08 10 AM PACKET 01000 06/15/D6 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GR055 PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200606133808 I 200606133809 I 200606133810 I 200606133811 I 200606133812 I 200606133813 01- 190060 SAFETY SIGNS 01- 190095 SAM'S CLUB ORDINANCE NO XL26 APBNK 6/15/2006 R 5/12/2006 21 60 G/L ACCOUNT AMOUNT 083604 21 60 101 41810 -01 -351 01 21 60 ORDINANCE NO XI 26 PH COUNTY RD 38 REBUILDING APBNK 6/15/2006 R 5/12/2006 64.80 G/L ACCOUNT AMOUNT 083604 64 80 101 41810-01- 351.01 64.80 PH COUNTY RD 38 REBUILDING PH ADVENTURE ZONE APBNK 6/15/2006 R 5/12/2006 21 60 G/L ACCOUNT AMOUNT 083604 21 60 101 41810 -01- 351.01 21 60 PH.ADVENTURE ZONE PH WASTEWATER LS -175 APBNK 6/15/2006 R 5/12/2006 27 00 G/L ACCOUNT AMOUNT 083604 27.00 101 41810 -01 -351 01 27 00 PH WASTEWATER LS -L75 PH WASTEWATER LS -L74 APBNK 6/15/2006 R 5/12/2006 27 00 G/L ACCOUNT AMOUNT 083604 27 00 101 41810 -01 -351 01 27 00 PH WASTEWATER LS -174 PH FLINT HILLS RESOURCES APBNK 6/15/2006 R 5/12/2006 27 OD G/L ACCOUNT AMOUNT 083604 27 00 101 41810 -01 -351 01 27 00 PH FLINT HILLS RESOURCES VENDOR TOTALS I 60774 GALVANIZED POSTS SIGNS APBNK 6/15/2006 R 5/31/2006 2,212 32 G/L ACCOUNT AMOUNT 083605 2,212 32 101 43121 -01- 226.00 2,212 32 GALVANIZED POSTS SIGNS I 60990 6 36x36 STOP SIGNS APBNK 6/15/2006 R 6/09/2006 399 76 G/L ACCOUNT AMOUNT 083605 399 76 101 43121 -01 -226 00 399 76 6 36x36 STOP SIGNS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE I 0421 4736 2006 CITY HALL /VENDING MACHINES APBNK 6/15/2006 R 6/02/2006 G/L ACCOUNT AMOUNT 083606 101 41940 01 208 DO 8 37 NAPKINS 101 41110 01 899 02 202 68 MISC VENDING MACHINE ITEMS 2,612.08 2,612.08 211 05 21 60CR 64 80CR 21 60CR 27 00CR 27 00CR 27.00CR REG CHECK 1 318.60 318 60CR 0 00 318.60 0 00 2,212.32CR 399 76CR 2,612 08CR 0 00 0 00 211 05 211 0508 PAGE, 38 6 -15 -2006 0B 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 3573 4736 2006 OFFICE,SUMMER TINY TOT IT APBNK 6/15/2006 R 5/31/2006 152 87 152 87CR G/L ACCOUNT AMOUNT 083606 152.87 101 45100 -85- 219.00 104 63 YEAR END PARTY SUPPLIES 101 45100-01 -219 00 29.40 SUMMER PROGRAM SUPPLIES 101 41810 -01 -209 00 18.84 MISC OFFICE SUPPLIES I 8466 4736 2006 CITY HALL /VENDING MACHINES APBNK 6/15/2006 R 6/08/2006 G/L ACCOUNT AMOUNT 083606 101 41940 -01- 208.00 153 90 COFFEE,TRASH BAGS KLEENEX 101 41110 -01- 599.02 28 48 MISC VENDING MACHINE ITEMS 01- 001294 JOELLEN SAUNDERS I 200606133815 01- 000806 SCIENCE EXPLOYERS 01- 190580 SENTRY SYSTEMS INC VENDOR TOTALS REG CHECK 1 546.30 546 30CR 0.00 546 30 0 00 DODGE BALL REFUND APBNK 6/15/2006 R 6/09/2006 16 00 16 00CR G/L ACCOUNT AMOUNT 083607 16 00 101 34733 00 16.00 DODGE BALL REFUND VENDOR TOTALS REG CHECK 1 16.00 16.00CR 0 -00 I 902 CAMP CATERPILLAR 6/5- 6/8/06 APBNK 6/15/2006 R 6/06/2006 G/L ACCOUNT AMOUNT 083608 101 45100 -93 -219 00 540 00 CAMP CATERPILLAR 6/5- 6/8/06 VENDOR TOTALS REG CHECK I 491925 STATION MONITORING- JUN,JUL, APBNK 6/15/2006 R 6/01/2006 73 58 G/L ACCOUNT AMOUNT 083609 73 58 101 42210 -01 -313 04 73 58 STATION MONITORING- JUN,JUL,AUG VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE: 39 VENDOR SEQUENCE 182.38 182 38CR 182.38 16.00 0 00 540 00 540.0008 540.00 540 00 540 0D 0 00 73.58 73 58CR 73 58 0 00 540 00CR 0.00 73.58CR 0 00 6 -15 -2006 08.10 AM PACKET 01000 06/15/D6 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0* DESCRIPTION 01- 190965 SIGNAL PRO EQUIPMENT I 6809 CLAMPS,WASHERS,BOLTS,NUTS APBNK 6/15/2006 R 5/25/2006 G/L ACCOUNT AMOUNT 083610 101 43100 -01 -221 00 49 31 CLAMPS,WASHERS,BOLTS,NUTS I 6813 WEED WHIP TRIMMER APBNK 6/15/2006 R 5/26/2006 G/L ACCOUNT AMOUNT 083610 101 45202 -01 -241 00 248 93 WEED WHIP TRIMMER 01- 191450 SNAP -ON TOOLS I 215310250 101708 MASTER EXT SET,4 TON PORTAS APBNK 6/15/2006 R 6/01/2006 585 70 G/L ACCOUNT AMOUNT 083611 585 70 101 43100 -01 -241 00 585 70 MASTER EXT SET,4 TON PORTASET 01- 000861 SOFTWARE HOUSE INT'L INC I DAECO 01- 192287 STATE OF MN CPV PROGRAM I 200606133804 A/P PAYMENT REPORT PAGE 40 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 49 31 248 93 VENDOR TOTALS REG CHECK 1 298.24 298.24CR 0 00 VENDOR TOTALS REG. CHECK 1 585 70 585 70CR 0.00 OFFICE PRO L /SA ANNUAL PAYM APBNK 6/15/2006 R 6/01/2006 9,811 08 G/L ACCOUNT AMOUNT 083612 9,811 08 101 41520 -01 -394 01 9,811 08 OFFICE PRO L /SA ANNUAL PAYMENT MEMBERSHIP RENEWAL -R COOK APBNK 6/15/2006 R 6/06/2006 500 00 G/L ACCOUNT AMOUNT 083613 500.00 101 43121 -01 -439 00 500 00 MEMBERSHIP RENEWAL -R COOK VENDOR TOTALS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 49 31 49.31CR 248 93 248 93CR 298.24 0 00 585.70 CR 585 70 0 00 9,811.08CR VENDOR TOTALS REG CHECK 1 9,811 08 9,811 0802 0.00 9,811 08 0 00 500 00CR REG CHECK 1 50D 00 500 00CR 0.00 500 00 0 00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001264 STELLAR CONCRETE MASONRY 1 200606123794 FIRE ST'N $2- CONCRETE APENK 6/15/2006 R 5/24/2006 189,081 35 189,081 35CR G/L ACCOUNT AMOUNT 083614 189,081 35 454 48000 -D1 -521 00 189,081.35 PIRE ST'N $2- CONCRETE D1- 001297 STEVE SPANGLER SCIENCE VENDOR TOTALS REG CHECK I M254203 SUMMER P&R SUPPLIES APENK 6/15/2006 R 6/01/2006 G/L ACCOUNT AMOUNT 083615 101 45100 -01 -219 00 65.55 SUMMER P&R SUPPLIES 01- 000994 ERICKA STORLEY I 200606133816 01- 000052 SUNDANTZ CREATIONS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE. 41 1 189,081 35 189,061 35CR 0.00 189,081 35 0 00 65.55 65.55CR 65 55 VENDOR TOTALS REG CHECK 1 65 55 65.55CR 0.00 65 55 0.00 TENNIS REFUNDS APENK 6/15/2006 R 6/09/2006 52.00 52.0008 G/L ACCOUNT AMOUNT 083616 52 00 101 34724 00 26 00 TENNIS SESSION $1 REFUND 101 34724 00 26 00 TENNIS SESSION 44 REFUND VENDOR TOTALS REG. CHECK 1 52 00 52 0008 D 00 52 00 0 00 I 4819 72 PART -TIME GREEN T- SHIRTS APENK 6/15/2006 R 5/31/2006 397.44 397 44CR 0/L ACCOUNT AMOUNT 083617 391 44 101 45202 -01- 241.00 99.36 72 PART -TIME GREEN T- SHIRTS 101 43121 -01 -241 00 99.36 72 PART TIME GREEN T- SHIRTS 601 49400 01 241 00 99 36 72 PART TIME GREEN T SHIRTS 602 49450 -01 -241 00 99 36 72 PART -TIME GREEN T- SHIRTS 397.44 397 44 0.00 397 44CR 0 00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001260 SUPERIOR COMPANIES 01- 192788 SUPERIOR FORD INC 01- 200095 KENNETH TALBERT I 200606093783 01- 200505 TEE'S PLUS A/P PAYMENT REPORT PAGE 42 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 200606123797 FIRE ST'N #2- PLUMBING APBNK 6/15/2006 R 5/15/2006 19,000 00 19,000 00CR G/L ACCOUNT AMOUNT 083618 19,000 00 454 46000 -01- 521.00 19,000 00 FIRE ST'N #2- PLUMBING VENDOR TOTALS REG CHECK 1 19,000 00 19,000 00CR 0 00 19,000 00 D 00 I 18587 2006 FORD F350 PICKUP #305 APBNK 6/15/2006 R 5/25/2006 20,529 00 G/L ACCOUNT AMOUNT 083619 20,529 00 207 49007 -01 -546 00 20,529.00 2006 FORD F350 PICKUP 4305 VENDOR TOTALS REG CHECK 1 20,529 0D 20,529.00CR 0 00 20,529 00 0.00 REIMBURSEMENT -MEM DAY EVENT APENK 6/15/2006 R 5/31/2006 G/L ACCOUNT AMOUNT 083620 101 45100 -01- 439.00 943 53 REIMBURSEMENT -MEM DAY EVENT I 212745 DARE T- SHIRTS MISC SUPPLI APBNK 6/15/2006 R 5/02/2006 1,639 75 G/L ACCOUNT AMOUNT 083621 1,639.75 101 42110 -01 -206 01 1,639.75 DARE T- SHIRTS MISC SUPPLIES 1 215143 DARE GRADUATION SUPPLIES APBNK 6/15/2006 R 5/25/2006 G/L ACCOUNT AMOUNT 083621 101 42110 -01 -208 01 60 50 DARE GRADUATION SUPPLIES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 20,529 00CR 943 53 943 53CR 943 53 VENDOR TOTALS REG CHECK 1 943 53 943.53CR 0 00 943 53 0.00 60 50 60 50CR 60 50 1,639 75CR VENDOR TOTALS REG CHECK 1 1,700 25 1,700.25CR 0 00 1,700 25 0.00 6 -15 -2006 08 10 AM A/P PAYMENT REPORT PAGE 43 PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION 01- 200506 TERMINAL SUPPLY COMPANY I 23770 -00 SHOP ELECTRICAL SUPPLIES APBNK 6/15/2006 R 5/26/2006 G/L ACCOUNT AMOUNT 083622 101 43100 -01- 215.00 345.02 SHOP ELECTRICAL SUPPLIES 01- 200570 TERRY'S ACE HARDWARE VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT C 028024/2 RETN PURCHASE OF SUPPLIES APBNK 6/15/2006 R 5/01/2006 G/L ACCOUNT AMOUNT 083623 101 45100 -01- 221.00 0.96CRRETN PURCHASE OF SUPPLIES I 028025/2 PAINT TRAY TRAY LINERS APBNK 6/15/2006 R 5/01/2006 G/L ACCOUNT AMOUNT 083623 101 45202 -01- 223.01 11 60 PAINT TRAY TRAY LINERS I 028070/2 STAIN REMOVER,WINDEX,ETC APBNK 6/15/2006 R 5/02/2006 G/L ACCOUNT AMOUNT 083623 101 41940 -01- 208.00 61 90 STAIN REMOVER,WINDEX,ETC I 028122/2 JOINT CEMENT -WELL #9 APENK 6/15/2006 R 5/03/2006 G/L ACCOUNT AMOUNT 083623 601 49409 -01 -221 00 5.85 JOINT CEMENT -WELL #9 I 028190/2 CEILING PAINT MASKING TAP APBNK 6/15/2006 R 5/04/2006 G/L ACCOUNT AMOUNT 083623 101 45100 -01 -221 00 46 80 CEILING PAINT MASKING TAPE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 345.02 345 02CR 345 02 345.02 345.02 0 00 0 96CR 0.96 0 96CR I 028019/2 PAINT PAILS MASKING TAPE APBNK 6/15/2006 R 5/01/2006 40 42 40.42CR G/L ACCOUNT AMOUNT 083623 40 42 101 45202 -01 -223 01 40.42 PAINT PAILS MASKING TAPE I 028020/2 PAINT SUPPLIES,KEYBLANK T APBNK 6/15/2006 R 5/01/2006 58.06 58 06CR G/L ACCOUNT AMOUNT 083623 58 06 101 41940 -01 -208 00 58.06 PAINT SUPPLIES,KEYBLANK TAG 11 60 11 60CR 11.60 61.90 61 90CR 61 90 5 85 5 85CR 5 85 I 028137/2 NOZZLE -PW SHOP APBNK 6/15/2006 R 5/03/2006 5 85 5.85CR G/L ACCOUNT AMOUNT 083623 5 85 101 43100 -01 -215 00 5.85 NOZZLE -PW SHOP I 028189/2 SPRAYER ELEC RED TAPE APBNK 6/15/2006 R 5/04/2006 17.55 17 55CR G/L ACCOUNT AMOUNT 083623 17.55 101 45202 -01 -229 00 17 55 SPRAYER ELEC RED TAPE 46 80 46.60CR 46 80 I 028208/2 6 BOXES OF BAGS -ARBOR DAY APBNK 6/15/2006 R 5/05/2006 57 45 57 45CR G/L ACCOUNT AMOUNT 083623 57 45 101 45100 -01 -315 05 57.45 6 BOXES OF BAGS -ARBOR DAY 345 02CR 0 00 6 -15 -2006 08.10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 44 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION SANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 028233/2 2 1 33 GAL ROUNDUP EXTEND APBNK 6/15/2006 R 5/05/2006 42.58 42 58CR G/L ACCOUNT AMOUNT 083623 42 58 101 45100 -01 -216 0D 42 58 2 1 33 GAL ROUNDUP EXTENDED I 028383 /2 COFFEE FILTERS APBNK 6/15/2006 R 5/10/2006 8 05 G/L ACCOUNT AMOUNT 083623 8 05 101 41940 -01- 208.00 8.05 COFFEE FILTERS I 028410/2 PIPE CUTTER WIRE CONNECTO APBNK 6/15/2006 R 5/10/2006 54.83 G/L ACCOUNT AMOUNT 083623 54.83 601 49400 -01 -241 00 54 83 PIPE CUTTER WIRE CONNECTORS I 028483/2 HAND LAUNDRY SOAP APBNK 6/15/2006 R 5/12/2006 19 99 G/L ACCOUNT AMOUNT 083623 19 99 101 41940 -01 -208 00 19 9p HAND LAUNDRY SOAP I 028531/2 3 GAL SPRAYER- ASPHALT PATCH APBNK 6/15/2006 R 5/15/2006 35 13 G/L ACCOUNT AMOUNT 083623 35 13 101 43121 -01- 241.00 35 13 3 GAL SPRAYER- ASPHALT PATCH 1 028534/2 VALVE,NIPPLE,BARB HOSE -SPRA APBNK 6/15/2006 R 5/15/2006 15 93 G/L ACCOUNT AMOUNT 083623 15.93 101 43100 -01 -221 00 15 93 VALVE,NIPPLE,BARB HOSE SPRAYER I 028541/2 SCREW DRIVER DRILL BIT APBNK 6/15/2006 R 5/15/2006 7 33 G/L ACCOUNT AMOUNT 083623 7 33 601 49400 -01 -241 DO 7 33 SCREW DRIVER DRILL BIT I 028553/2 CEILING PAINT APBNK 6/15/2006 R 5/15/2006 19.16 G/L ACCOUNT AMOUNT 083623 19.16 101 45100 -01 -221 00 19 16 CEILING PAINT I 028624/2 5 EXIT SIGNS APBNK 6/15/2006 R 5/17/2006 17 83 G/L ACCOUNT AMOUNT 083623 17 83 101 41940-01 -223 DO 17 83 5 EXIT SIGNS I 028633 /2 CHISEL WOOD,UTILITY KNIPE,B APENX 6/15/2006 R 5/17/2006 48.08 G/L ACCOUNT AMOUNT 083623 48 08 101 43121 -01 -224 02 48 08 CHISEL WOOD,UTILITY KNIFE,BITS I 028644/2 ANCHOR WEDGES APBNK 6/15/2006 R 5/17/2006 15 09 G/L ACCOUNT AMOUNT 083623 15 09 101 43121 -01- 224.02 15 09 ANCHOR WEDGES I 028775/2 WASHER,HEX NUT,BOLTS,ETC APBNK 6/15/2006 R 5/22/2006 51 76 G/L ACCOUNT AMOUNT 083623 51 76 101 43121 -01 -226 00 51 76 WASHER,HEX NUT,BOLTS,ETC G/L ACCOUNT AMOUNT 063623 101 45202 -01 -223 03 4.53 PLUMBING PARTS -WTR FOUNTAINS 4 53 8 05CR 54.83 CR 19 99CR 35.13CR 15.93 CR 7 33CR 19. L6CR 17 83CR 48 08CR 15 09CR 51 76CR I 028787/2 PLUMBING PARTS -WTR FOUNTAIN APBNK 6/15/2006 R 5/22/2006 4.53 4 53CR 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001290 TERRY'S COUNTRY FURNITURE 01- 200945 THYSSENKRUPP ELEVATOR CORP VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 45 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 376428 ELEVATOR MAINT 06/1- 08/31/0 APBNK 6/15/2006 R 6/01/2006 G/L ACCOUNT AMOUNT 083627 101 45100 -01- 401.00 132 63 ELEVATOR MAINT 06/1 08/31/06 101 11510 132 63 ELEVATOR MAINT 06/1-08/31/06 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 028837/2 6 KEYS MADE APBNK 6/15/2006 R 5/23/2006 10 16 10.16CR G/L ACCOUNT AMOUNT 083623 10 16 101 45202 -01 -223 04 10 16 6 KEYS MADE I 028878/2 STORAGE BIN,MURPHY OIL,PAIN ARM( 6/15/2006 R 5/24/2006 22.85 22 85 CR G/L ACCOUNT AMOUNT 083623 22.85 101 45100 -01 -221 00 22.85 STORAGE BIN,MURPHY OIL,PAINT I 028938/2 JOINT TAPE,PAINT ROLLERS,ET APENK 6/15/2006 R 5/26/2006 20.92 20.92CR G/L ACCOUNT AMOUNT 083623 20.92 101 45100 -01 -221 00 20.92 JOINT TAPE,PAINT ROLLERS,ETC I 029006/2 ROUNDUP EXTENDED AMER 6/15/2006 R 5/30/2006 42 58 42 58CR G/L ACCOUNT AMOUNT 083623 42 58 101 45100 -01 -216 00 42.58 ROUNDUP EXTENDED I 029032 /2 MOPHEADS,PROPANE,TAPE,PAINT APBNK 6/15/2006 R 5/30/2006 125 82 125.82CR G/L ACCOUNT AMOUNT 083623 125 82 101 45100-01 -221 00 125.82 MOPHEADS,PROPANE,TAPE,PAINT I 029049/2 MR CLEAN CLEANER APBNK 6/15/2006 R 5/31/2006 12 74 12 74CR G/L ACCOUNT AMOUNT 083623 12 74 101 45100 -01 -211 00 12 74 MR CLEAN CLEANER 879.88 I 254901 CONFERENCE RM TABLES -101 DO APBNK 6/15/2006 R 5/31/2006 500.00 G/L ACCOUNT AMOUNT 083626 500 00 101 41940 -01 -401 03 500.00 CONFERENCE RM TABLES -101 DOWN 879.88 0 00 500.000R VENDOR TOTALS REG CHECK 1 500.00 500 00CR 0.00 500.00 0 00 265 26 265.26CR 265 26 VENDOR TOTALS REG CHECK 1 265.26 265 26CR 0 00 265 26 0.00 879.880R 0.00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001224 TIMESAVER OFF SITE SECRETAR I ANOKA- M14672 01- 201538 TOTAL SOURCE INC 01- 000481 TRUGREEN CHEMLAWN A/p PAYMENT REPORT VENDOR SEQUENCE SANK CHECK SEAT DUE DT DISC DT ATTENDANCE DRAFT -CC MINUT APBNK 6/15/2006 R 5/31/2006 208 00 G/L ACCOUNT AMOUNT 083628 208 00 101 41320 -01 -313 00 208 00 ATTENDANCE DRAFT -CC MINUTES 1 4125 5000 -10x13 1ST CLASS ENVELO APBNK 6/15/2006 R 6/01/2006 1,095 18 G/L ACCOUNT AMOUNT 083629 1,095 18 101 41810 -01 -204 04 1,095.18 5000 -10x13 1ST CLASS ENVELOPES GROSS PAYMThT OUTSTANDING BALANCE DISCOUNT 208 00CR VENDOR TOTALS REG. CHECK 1 208.00 20B 00CR 0 00 208.00 0 00 I 4119 10,000 #10 ENVELOPES APBNK 6/15/2006 R 5/25/2006 565.37 565 3702 G/L ACCOUNT AMOUNT 083629 565.37 101 41810 -01- 204.02 565 37 10,000- #10 ENVELOPES 1,095.18CR PAGE 46 VENDOR TOTALS REG CHECK 1 1,660.55 1,660 55CR 0.00 1,660 55 0 00 I 187529 FERTILIZER /WEED CNTL -FIRE H APENK 6/15/2006 R 5/25/2006 215.13 G/L ACCOUNT AMOUNT 083630 215 13 101 45202 -01 -409 00 215 13 FERTILIZER /WEED CNTL -FIRE HALL I 187530 FERTILIZER /WEED CNTL -W #7 APBNK 6/15/2006 R 5/25/2006 G/L ACCOUNT AMOUNT 083630 101 45202 -01- 409.00 90 53 FERTILIZER /WEED CNTL -W #7 I 187531 FERTILIZER /WEED CNTL -CITY H APBNK 6/15/2006 R 5/25/2006 128 B7 G/L ACCOUNT AMOUNT 083630 128 87 101 45202 -01 -409 00 128 87 FERTILIZER /WEED CNTL -CITY HALL I 167532 FERTILIZER /WEED CNTL -ST JOE APBNK 6/15/2006 R 5/27/2006 292 88 G/L ACCOUNT AMOUNT 083630 292 88 101 45202 -01- 409.00 292.88 FERTILIZER /WEED CNTL -ST JOE'S 215 1302 90 53 90.5302 90 53 12B 87CR 292.8802 I 187533 FERTILIZER /WEED CNTL -CEN PK APBNK 6/15/2006 R 5/25/2006 324 83 324 83CR G/L ACCOUNT AMOUNT 083630 324 83 101 45202 -01 -409 00 324 83 FERTILIZER /WEED CNTL -CEN PK I 187534 FERTILIZER /WEED CNTL -FAM RE APBNK 6/15/2006 R 5/25/2006 149 10 149 1002 G/L ACCOUNT AMOUNT 083630 149 10 101 45202-01 -409 00 149.10 FERTILIZER /WEED CNTL -FAM RES 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT PAGE 47 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 187535 FERTILIZER /WEED CNTL -COM CT APBNK 6/15/2006 R 5/25/2006 755 09 G/L ACCOUNT AMOUNT 083630 755 09 101 45202 -01- 409.00 755.09 FERTILIZER /WEED CNTL -COM CIR 01- 211393 UNITED RENTALS HWY I 160886 -005 STREET SYMBOL STRIPING APBNK 6/15/2006 R 6/02/2006 7,533 51 G/L ACCOUNT AMOUNT 083631 7,533 51 101 43121 -01- 405.00 7,533.51 STREET SYMBOL STRIPING I 160886 -006 PAINT SYMBOL STRIPING APBNK 6/15/2006 R 6/02/2006 73 95 G/L ACCOUNT AMOUNT 083631 73.95 101 43121 -01- 405.00 73 95 PAINT SYMBOL STRIPING 01- 220150 VAN PAPER COMPANY I 635911 KITCHEN BATHROOM PROD -CH APBNK 6/15/2006 R 5/19/2006 256.93 G/L ACCOUNT AMOUNT 083632 256 93 101 41940 -01- 208.00 256.93 KITCHEN BATHROOM PROD -CH I 637938 PAPER PLASTIC SUPPLIES -P& APBNK 6/15/2006 R 6/02/2006 445 44 G/L ACCOUNT AM00Nf 083632 445 44 101 45100 -01 -211 00 169 27 PAPER PLASTIC SUPPLIES -P&R 650 45130 -01 -211 00 169 27 PAPER PLASTIC SUPPLIES P&R 101 11510 106 90 PAPER PLASTIC SUPPLIES P&R I 639041 KITCHEN BATHROOM PROD -CH APBNK 6/15/2006 R 6/09/2006 340 80 G/L ACCOUNT AMOUNT 083632 340 80 101 41940 -01 -208 00 340 80 KITCHEN BATHROOM PROD -CH 01- 220479 VERIZON DIRECTORIES CORP I 390010821341 VENDOR TOTALS REG CHECK 1 1,956 43 1,956 43CR 0 00 1,956 43 0.00 SUPER PAGES -ACCT 3800040478 APBNK 6/15/2006 R 5/27/2006 66 00 66 00CR G/L ACCOUNT VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK 1 1,043 17 1,043 17CR 0.00 1,043 17 0 0D VENDOR TOTALS AMOUNT 083633 101 45100 -01 -349 02 66 00 SUPER PAGES -ACCT 380004047841 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 7,607 46 7,607 46 66 00 755.090R 7,533 51CR 73.95CR 7,607 46CR 0 00 0 00 256 93CR 445.44CR 340.80CR REG CHECK 1 56 00 66 00CR 0 00 66 00 0 00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 48 VENDOP SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220480 VERIZON WIRELESS I 3680748110 CELLULAR SERVICE 5/20/06 APBNK 6/15/2006 R 5/20/2006 1,122.94 1,122 94CR I 3680793145 CELLULAR SERVICE -A FINK APENK 6/15/2006 R 5/20/2006 68 05 68.05CR G/L ACCOUNT AMOUNT 083634 68 05 101 41910 -01- 329.00 68 05 CELLULAR SERVICE -A FINK 01- 001255 WEATHER PROOF SYSTEMS INC I 200606123801 01- 000457 WELLS FARGO G/L ACCOUNT AMOUNT 083634 101 41320 -01- 321.00 100 75 CELLULAR SERVICE -ADMIN 101 41910 -01- 329.00 121 70 CELLULAR SERVICE INSPECTIONS 101 42210 -01 -321 01 0 77 CELLULAR SERVICE -PIRE DEPT 101 42210 -01 -321 02 1 27 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -F:RE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210-01 -321 01 32 87 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 45100 -01 -321 00 169 45 CELLULAR SERVICE -PER 101 43121 -01 -321 00 197 26 CELLULAR SERVICE- PW /ENG 101 45202 -01 -321 00 256 42 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01 -323 00 90 83 CELLULAR SERVICE -WATER UTILITY 602 49450 -01 -323 00 90 83 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01 -323 00 32 09 CELLULAR SERVICE -WTR RESOURCE 101 41410 -01 -321 00 25 62 CELLULAR SERVICE ELECTIONS 1,122 94 VENDOR TOTALS REG. CHECK 1 1,190.99 1,190.99CR 0 00 1,19D 99 0.00 FIRE ST'N #2 -EPDM ROOFING APBNK 6/15/2006 R 5/31/2006 14,251 00 14,251.00CR G/L ACCOUNT AMOUNT 083636 14,251 00 454 48000 -01 -521 00 14,251 00 FIRE ST'N #2 -EPDM ROOFING VENDOR TOTALS REG CHECK 1 14,251.00 14,251 DOOR 0 00 14,251.00 0 DO I 6745796562 POLICE COPIER LEASE APBNI( E,15/2D06 R 6/07/2006 G/L ACCOUNT AMOUNT 083637 101 41810 -01 -580 00 226 74 POLICE COPIER LEASE 226.74 226 74CR 226.74 I 6745796565 ADMIN COPIER LEASES APENK 6/15/2006 R 6/07/2006 594.56 594 56CR G/L ACCOUNT AMOUNT DB3637 594.56 101 41810 -01 -580 00 594 56 ADMIN COPIER LEASES b -J.5 2UUb VC 1U min PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM N04 DESCRIPTION 01- 231910 WSB AND ASSOCIATES INC I 1005 000 -50 I 1005- 900 -14 I 1005- 990 -10 I 1391 020 -27 I 1391 023 -48 I 1391 033 -42 I 1496-002 -39 VENDOR TOTALS REG. CHECK A/P f'AXMt81 RtPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GENERAL SERVICES APBNK 6/15/2006 R 5/18/2006 105.00 G/L ACCOUNT AMOUNT 083638 105 00 101 43121 -01- 303.00 105 00 GENERAL SERVICES VERMILLION WMO CSMP COORD APBNK 6/15/2006 R 5/18/2006 315 00 G/L ACCOUNT AMOUNT 083638 315 00 603 49500 -01 -303 01 315 00 VERMILLION WMO CSMP COORD TRAFFIC /TRANSPORTATION PLAN APBNK 6/15/2006 2 5/18/2006 526.50 G/L ACCOUNT AMOUNT 083638 526 50 101 43121 -01 -303 00 526.50 TRAFFIC /TRANSPORTATION PLAN WELL 414 -CP382 APBNK 6/15/2006 R 5/18/2006 7.685 64 G/L ACCOUNT AMOUNT 083638 7,685.64 624 48000 -01 -303 00 7,685 64 WELL 414 -CP382 WELL 412 -CP354 APBNK 6/15/2006 R 5/18/2006 672.00 G/L ACCOUNT AMOUNT 083638 672 00 632 48000 -01- 303.00 672.00 WELL 412 -CP354 BACARDI TOWER -CP355 APBNK 6/15/2006 R 5/18/2006 1,959.50 G/L ACCOUNT AMOUNT 083638 1,959.50 621 48000 -01- 303.00 1,959.50 BACARDI TOWER -C2355 SCADA SYSTEM -CP377 APBNK 6/15/2006 R 5/18/2006 2,060 50 G/L ACCOUNT AMOUNT 083638 2,060 50 601 49400 -01 -530 03 824.20 SCADA SYSTEM -CP377 602 49450 530 03 618 15 SCADA SYSTEM C9377 603 49500 -01 -530 00 618 15 SCADA SYSTEM -CP377 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 821 30 821.30CR 821.30 0 00 105.00CR 315 00CR 526 -50CR 7,685 64CR 672.00 CR 1,959 50CR 2,060 50CR I 1556- 160 -24 GLENDALOUGH 4TH ADD -CP386 APBNK 6/15/2006 R 5/18/2006 294.00 294.00CR G/L ACCOUNT AMOUNT 083638 294 00 431 48000 -01- 303.00 294 00 GLENDALOUGH 4TH ADD -CP386 I 1556- 200 -15 WETLAND MANAGEMENT PLAN APBNK 6/15/2006 R 5/18/2006 309.75 309 75CR G/L ACCOUNT AMOUNT 083638 309.75 603 49500 -01 -303 02 309 75 WETLAND MANAGEMENT PLAN I 1556- 210 -23 EVERMOOR GLENDALOUGH 5TH -CP APBNK 6/15/2006 R 5/18/2006 4,109 50 4,109 50CR G/L ACCOUNT AMOUNT 083638 4,109 50 450 48000 -01 -303 00 4,109 50 EVERMOOR GLENDALOUGH 5TH -CP389 1 1556 -280 -8 GENERAL STORM WATER REVIEW APBNK 6/15/2006 R 5/18/2006 141.50 141 -50CR G/L ACCOUNT AMOUNT 063638 141 50 603 49500 -01 -303 01 141 50 GENERAL STORM WATER REVIEW PAGE 49 0.00 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION I 1556 290 -16 I 1556 300 -12 I 1556- 310 -17 I 1556- 320 -17 I 1556 -350 -7 I 1556- 430 -11 I 1556 -440 -8 I 1556 -450 -9 I 1556 -470 -7 I 1556 -520 -6 I 1556 -550 -5 I 1556 -560 -6 I 1556 -570 -1 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 2005 PAVEMENT MGMT -CP392 APBNK 6/15/2006 8 5/18/2006 481 50 481 50CR G/L ACCOUNT AMOUNT 083638 481 50 452 48000 -01 -303 00 481 50 2005 PAVEMENT MGMT -CP392 CSAH 42 TRANSPORTATION STUD APBNK 6/15/2006 R 5/18/2006 929.50 929 50CR G/L ACCOUNT AMOUNT 083638 929.50 101 43121 -01- 303.00 929 50 CSAH 42 TRANSPORTATION STUDY MEADOWS OF BLMFLD 3RD -CP380 APBNK 6/15/2006 8 5/18/2006 2,107 00 G/L ACCOUNT AMOUNT 083638 2,107 00 444 48000 -01 -303 00 2,107 00 MEADOWS OF BLMFLD 3RD -CP380 CONNEMARA CROSSING -CP391 APBNK 6/15/2006 8 5/18/2006 G/L ACCOUNT AMOUNT 083638 451 48000 -01 -303 00 986.00 CONNEMARA CROSSING -CP391 NPDES II PERMIT APBNK 6/15/2006 R 5/18/2006 G/L ACCOUNT AMOUNT 083638 603 49500 -01 -303 02 133 50 NPDES 11 PERMIT GLENROSE ADDITION -CP397 APBNK 6/15/2006 R 5/18/2006 34,407.00 34,407 00CR G/L ACCOUNT AMOUNT 083638 34,407 00 416 48000 -01 -303 00 34,407 00 GLENROSE ADDITION -CP397 2005 STORM SEWER IMPROVEMEN APBNK 6/15/2006 R 5/18/2006 178 00 G/L ACCOUNT AMOUNT 083639 178 00 603 49500 -01 -535 00 178 00 2005 STORM SEWER IMPROVEMENTS 2006 PAVEMENT MGMT IMPR -CP3 APBNK 6/15/2006 8 5/18/2006 4,691 25 G/L ACCOUNT AMOUNT 083638 4,691 25 408 48000 -01 -303 00 4,691 25 2006 PAVEMENT MGMT IMPR -CP396 ENDRES PLAN REVIEW APBNK 6/15/2006 R 5/18/2006 G/L ACCOUNT AMOUNT 083638 101 43121 -01 -303 00 412 00 ENDRES PLAN REVIEW 132ND COURT IMPROV -CP393 APBNK 6/15/2006 R 5/18/2006 G/L ACCOUNT AMOUNT 083638 448 48000 -01 -303 00 4,907 00 132ND COURT IMPROV -CP393 CDA SITE PLAN REVIEW APBNK 6/15/2006 R 5/18/2006 G/L ACCOUNT AMOUNT 083638 101 43121 -01- 303.00 147 00 CDA SITE PLAN REVIEW 06 TRAIL SIDEWALK IMPR -CP APBNK 6/15/2006 R 5/18/2006 4,565 17 G/L ACCOUNT AMOUNT 083638 4,565.17 101 24411 4,565.17 06 TRAIL SIDEWALK IMPR -CP400 DAKOTA FENCE APBNK 6/15/2006 R 5/18/2006 G/L ACCOUNT AMOUNT 083638 .01 43121 -01 -303 00 702 00 DAKOTA FENCE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 133.50 912 00 702,00 2,107.00CA 986 00 986 00CR 986 00 133 50 133 5008 178.0008 4,691 25CR 412.00 412 0008 4,907 00 4,907 00CR 4,907 00 147 00 147 00CR 147 00 4,565.17CR 702.00 702 00CR PAGE 50 6 -15 -2006 08 -10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556 -590 -6 CR 73 IMPROVEMENTS -CP399 APBNK 6/15/2006 R 5/18/2006 6,254 50 6,254 50CR G/L ACCOUNT AMOUNT 083638 6,254 50 453 48000 -01 -303 00 6,254.50 CR 73 IMPROVEMENTS -CP399 I 1556 -620 -4 GLENDALOUGH 7TH ADD -CP401 APBNK 6/15/2006 R 5/18/2006 1,920.50 1,920.50CR G/L ACCOUNT AMOUNT 083638 1,920.50 423 48000 -01 -303 00 1,920.50 GLENDALOUGH 7TH ADD -CP401 I 1556 -630 -3 GLENDALOUGH 7TH PLAN REV -CP APBNK 6/15/2006 R 5/18/2006 11,449 50 11,449 5002 G/L ACCOUNT AMOUNT 083638 11,449 50 423 48000 -01 -303 00 11,449.50 GLENDALOUGH 7TH PLAN REV -CP4D1 I 1556 -640 -4 JJT BUSINESS PARK -CP402 APBNK 6/15/2006 R 5/18/2006 390 50 390 50CR G/L ACCOUNT AMOUNT 083638 390.50 437 48000 -01 -303 00 390.50 JJT BUSINESS PARK -CP402 I 1556 -650 -3 AUAR APBNK 6/15/2006 R 5/18/2006 4,377.18 4,377.18CR G/L ACCOUNT AMOUNT 083638 4,377 18 203 49003 -01- 319.00 4,377 18 AUAR I 1556 -660 -2 JJT BUSINESS PARK -CP402 APBNK 6/15/2006 R 5/18/2006 12,539.66 12,539 66CR G/L ACCOUNT AMOUNT 083638 12,539.66 437 48000 -01 -303 00 12,539 66 JJT BUSINESS PARK -CP402 I 1556- 670 -3 MRCI ROSEMOUNT BLDG SITE APBNK 6/15/2006 8 5/18/2006 574 50 574 50CR G/L ACCOUNT AMOUNT 083638 574.50 101 43121 -01 -303 00 574.50 MRCI ROSEMOUNT BLDG SITE I 1556 -690 -1 HARMONY 4TH ADDITION APBNK 6/15/2006 R 5/18/2006 833.00 833 00CR G/L ACCOUNT AMOUNT 083636 833.00 101 43121 -01- 303.00 833 00 HARMONY 4TH ADDITION 1 1556 -700 -3 CROSSCROFT 3RD ADD -CP403 APBNK 6/15/2006 8 5/18/2006 819.00 819.00CR G/L ACCOUNT AMOUNT 063638 819 00 434 48000 -01- 303.00 819.00 CROSSCROFT 3RD ADD -CP403 I 1556- 710 -2 CROSSCROFT 3RD ADD -CP403 APBNK 6/15/2006 R 5/18/2006 16,921.17 16,921.17CR G/L ACCOUNT AMOUNT 083638 16,921.17 434 48000 -01- 303.00 16,921 17 CROSSCROFT 3RD ADD -CP403 I 1556 -730-3 2005 NPDES SWPPP APBNK 6/15/2006 R 5/18/2006 408 00 408.0008 0/1 ACCOUNT AMOUNT 083638 408 00 603 49500 -01 -303 02 408.00 2005 NPDES SWPPP I 1556 -750 -3 2006 PAVEMENT MGMT IMPR -CP3 APBNK 6/15/2006 8 5/18/2006 160 00 160 00CR G/L ACCOUNT AMOUNT 083638 160 00 408 48000 -01 -303 00 160 OD 2006 PAVEMENT MGMT IMPR -CP396 I 1558 000 -30 TH 31CONN-CR38) -CP385 APBNK 6/15/2006 2 5/18/2006 220 50 220 5002 G/L ACCOUNT AMOUNT 083638 220.50 447 48000 -01- 303.00 220 50 TH 3(00801-0838) -CP385 PAGE 51 6 -15 -2006 08 10 AM PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE- 52 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1561-000-31 CONNEMARA TRAIL OVERPASS -CP APBNK 6/15/2006 R 5/18/2006 809 00 809 00CR G/L ACCOUNT AMOUNT 083638 809 00 443 48000 -01 -303 00 909 00 CONNEMARA TRAIL OVERPASS -CP379 I 1563 000 -30 MEADOWS OF BLMFLD -CP351 APBNK 6/15/2006 R 5/18 /2006 1,201 45 1,201.45CR G/L ACCOUNT AMOUNT 083638 1,201 45 429 48000 -01 -303 00 1,201 45 MEADOWS OF BLMFLD -CP351 I 1565- 010 -24 REFLECTIONS -CP381 APBNK 6/15/2006 R 5/18/2006 890 00 890 00CR G/L ACCOUNT AMOUNT 083638 890 00 445 48000 -01 -303 00 890.00 REFLECTIONS -CP381 I 1582 010 -7 SANITARY SEWER RATE STUDY APENK 6/15/2006 R 5/18/2006 1,113.00 1,113.0008 G/L ACCOUNT AMOUNT 083638 1,113.00 602 49450 -01 -303 02 1,113 00 SANITARY SEWER RATE STUDY I 1591 020 -12 CR 38 PHASE II -CP387 APBNK 6/15/2006 R 5/18/2006 36,047 50 36,047 SOCR G/L ACCOUNT AMOUNT 083638 36,047 50 448 48000 -01 -303 0D 36,047 50 CR 38 PHASE II -CP387 I 1641 000 -13 GLENDALOUGH 6TH ADD -CP395 APBNK 6/15/2006 R 5/18/2006 4,455.75 4,455.750R G/L ACCOUNT AMOUNT 083638 4,455 75 404 48000 -01 -303 00 4,455 75 GLENDALOUGH 6TH ADD -CP395 I 1642 000 -9 EVERMOOR TRAIL PRESENTATION APBNK 6/15/2006 R 5/18/2006 40 00 40 00CR G/L ACCOUNT AMOUNT 083638 40 00 404 48000 -01- 439.00 40 00 EVERMOOR TRAIL PRESENTATION I 1643 000 -14 HARMONY 2N0 ADD -CP394 APBNK 6/15/2006 R 5/18/2006 5,208.00 5,208 00CR G/L ACCOUNT AMOUNT 083638 5,208.00 455 48000 -01 -303 00 5,208.00 HARMONY 2ND AD0-CP394 I 1668 -000 -4 SELF STORAGE PLAN REVIEW APBNK 6/15/2006 R 5/18/2006 147 00 147.00CR G/L ACCOUNT AMOUNT 083638 147 00 101 43121 -01 -303 00 147 00 SELF STORAGE PLAN REVIEW I 1668 -020 -1 FRANA 6 SONS SITE PLAN APBNK 6/15/2006 R 5/18/2006 196 00 196 00CR G/L ACCOUNT AMOUNT 083638 196.00 101 43121 -01 -303 00 196 00 FRANA SONS SITE PLAN VENDOR TOTALS REG. CHECK 1 179,801 52 179,801 52CR 0.00 179,801 52 0 00 b-15 -400b uu.1U AM PACKET D1000 06/15/D6 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION 01- 240010 XCEL ENERGY VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 51- 6870492 -3 5/06 NON METERED STREET LIGHTS APBNK 6/15/2006 R 6/05/2006 7,304 86 G/L ACCOUNT AMOUNT 083643 7,304 86 101 43121 -01 -381 01 7,304.86 NON METERED STREET LIGHTS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 7,304 86 7,304.86 7,304 86CR 7,304.86CR 0.00 0 00 PAGE: 53 6 -15 -2006 08 10 AM PACKET 0100D 06/15/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT 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 MC) N0# FUND NAME AMOUNT 101 GENERAL FUND 332,893 31CR 201 PORT AUTHORITY FUND 225 DOCR 203 STREET CIP FUND 4,377 1BCR 205 PARK IMPROVEMENT FUND 28,935 B7CR 206 INSURANCE FUND 2,337 16CR 207 EQUIPMENT CIP FUND 66,481 17CR 242 TIF DOWNTOWN BROCKWAY 72 13CR 403 CONNEMARA TRAIL EXT II 113 88CR 404 GLENDALOUGH 5TE ADD'N 4,495 75CR 408 2006 PAVEMENT MANAGEMENT 4,851 25CR 416 GLEN ROSE ADDITION 84,742 72CR 423 GLENDALOUGH 7TH ADD'N 13,503 20CR 429 MEADOWS OF BLOOMFIELD 102 1,201 45CR 431 GLENDALOUGH 4TH ADD'N 294.DOCR 434 CROSSCROFT 3RD ADD'N 17,800.02CR 437 BUSINESS PARK PHASE 3 12,930 16CR 440 BLOOMFIELD 5TH ADDITION 0 20CR 442 ROSEWOOD T/H -PROJ 4378 153 90CR 443 CONNEMARA TRAIL OVERPASS 809 00CR 444 MEADOWS OF BLOOMFIELD 3RD 2,107 00CR 445 HARMONY ADDITION 890 00CR 447 TH 3- CONNEMARA TO CR 38 220 50CR 448 CR 38 IMPROVEMENTS 410,374 89CR 450 GLENDALOUGH 5TH ADD'N 4,109.5DCR 451 CONNEMARA CROSSING 986.00CR 452 2005 PAVEMENT MANAGEMENT 481 50CR 453 CR 73 IMPROVEMENTS 6,254 50CR 454 FIRE STATION 42 336,778 55CR 455 HARMONY 2ND ADDITION 5,208 00CR 601 WATER UTILITY FUND 20,727 33CR 602 SEWER JTILITY FUND 59,905 22CR 603 STORM WATER UTILITY FUND 2,145 61CR 621 WATER TOWER #4 (BACARDI) 1,959 50CR 624 WELL 414 7,685 64CR 632 WELL 412 672.00CR 650 ARENA FUND 19,017 18CR TOTALS 1,455,740 27CR PAGE 54 6 -15 -2006 08 10 AM A/P PAYMENT REPORT PAGE 55 PACKET 01000 06/15/06 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS REG- CHECKS ALL CHECKS 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 0.00 O 00 0.00 0.00 O 00 0.00 0 00 160 1,455,740.27 1,455,740.27CR 1,455,740 27 0 00 EFT 0.00 0 00 0.00 0.00 NON- CHECKS 0 00 0.00 0.00 0.00 160 1,455,740 27 1,455,740 27CR 1,455,740.27 0 00 0.00 0.00 0.00 0.00 0 00