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HomeMy WebLinkAbout6.a. Bills Listing7 -13 -2006 07 54 AM A/P PAYMENT REPORT PAGE 1 PACKET 0102B 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000832 ACCURINT ACCOUNT #1236164 I 1236164- 20060630 DATABASE SEARCHES -JUNE APBNK 7/13/2006 R 6/30/2006 G/L ACCOUNT AMOUNT 083991 101 42110 -01- 219.00 6 25 DATABASE SEARCHES -JUNE 01- 010780 AGGREGATE INDUSTRIES VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 6 25 6 25CR 0.00 I 1845795 8 94 TONS PILL SAND APBNK 7/13/2006 R 6/30/2006 26 82 26 82CR G/L ACCOUNT AMOUNT 083992 26 82 101 43121 -01- 410.01 26.82 8.94 TONS FILL SAND I 1846096 4 95 TONS- CONCRETE DISPOSAL APBNK 7/13/2006 R 7/05/2006 I 1846097 2.90 TONS CONCRETE DISPOSAL APBNK 7/13/2006 R 7/05/2006 G/L ACCOUNT AMOUNT 083992 101 43121 -01 -410 01 18.85 2.90 TONS CONCRETE DISPOSAL 01- 011329 AMER PLANNING ASSOCIATION I 051890- 060604 G/L ACCOUNT 101 43121 -01 -410 01 32.18 4 95 TONS CONCRETE DISPOSAL MEMBERSHIP DUES LINDQUIST APBNK 7/13/2006 R 6/20/2006 G/L ACCOUNT 01- 000363 APPLE VALLEY COLLISION AMOUNT 083992 VENDOR TOTALS REG. CHECK AMOUNT 083993 101 41910 -01 -433 01 420 00 MEMBERSHIP DUES LINDQUIST 6.25 6.25CR 6.25 6 25 0 00 32 18 32 18CR 32 18 18.85 18 85CR 18 85 77 85 77 85 0 00 420.00 420 00CR 420 00 VENDOR TOTALS REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 I 25823 ACCIDENT REPAIRS -UNIT #602 APBNK 7/13/2006 R 6/28/2006 1,783 77 1,783 77CR G/L ACCOUNT AMOUNT 083994 1,783 77 206 49006 -01- 409.00 500 00 ACCIDENT REPAIRS -UNIT #602 206 11500 1,283 77 ACCIDENT REPAIRS -UNIT #602 77.85CR 0.00 VENDOR TOTALS REG CHECK 1 1,783 77 1,783 77CR 0 00 1,783 77 0 00 7 -13 -2006 07 54 AM PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 011644 APPLE VALLEY FORD 01- 020184 BATTERY PRODUCTS INC 01- 020190 BAUER BUILT 01- 020230 BCA /BREATH TEST SECTION VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I A1W113528 LOCK ASSEMBLY -UNIT #305 APBNK 7/13/2006 R 6/2B/2006 G/L ACCOUNT AMOUNT 083995 101 43100 -01 -221 00 43 22 LOCK ASSEMBLY -UNIT #305 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I A3W113493 5 DRAIN PLUGS -PD CARS APBNX 7/13/2006 R 6/28/2006 2B 54 28 54CR G/L ACCOUNT AMOUNT 083995 28 54 101 43100 -01 -221 00 28 54 5 DRAIN PLUGS -PD CARS 43 22 43 22CR 43 22 1 26121 (5) SL15X (24) MINITOR NI APBNX 7/13/2006 R 7/07/2006 168 20 G/L ACCOUNT AMOUNT 083996 168 20 101 4221D -01- 329 -03 168.20 (5) SL15X (24) MINITOR NICAD 71 76 71.76CR 0 00 71 76 0.00 168 20CR VENDOR TOTALS REG CHECK 1 168 -20 168.20CR 0.00 168 20 0 00 I 908699 -00 4 TIRES FOR P030 APENR 7/13/2006 R 6/30/2006 253 20 253 20CR G/L ACCOUNT AMOUNT 083997 253 20 101 43100 -01 -222 00 253 20 4 TIRES FOR PD30 253 20 253 20 0.00 I 6064391 INTOXILYZER RECERT- WINTERS APBNK 7/13/2006 R 6/30/2006 45 00 45 00CR G/L ACCOUNT AMOUNT 083998 45 00 102 49300 -01 -437 00 45.00 INTOXILYZER RECERT WINTERS I 6064944 INTOXILYZER RECERT -ROSA APBNK 7/13/2006 R 6/30/2006 45 00 45 00CR G/L ACCOUNT AMOUNT 083998 45 D0 102 49300 -01- 437.00 45 00 INTOXILYZER RECERT -ROSA I 6066272 INTOXILYZER RECERT SIMONSON APBNK 7/13/2006 R 6/30/2006 45 00 45 00CR G/L ACCOUNT AMOUNT 083998 45 00 102 49300 -01 -437 00 45 00 INTOXILYZER RECERT SIMONSON I 6066275 INTOXILYZER RECERT ERICKSON APBNK 7/13/2006 R 6/30/2006 45 00 45.00CR G/L ACCOUNT AMOUNT 083998 45 00 102 49300 -01 -437 00 45 00 INTOXILYZER RECERT- ERICKSON PAGE 2 253.20CR 0 00 7 -13 -2006 07 54 AM A/P PAYMENT REPORT PAGE 3 PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000910 BELLA BOUQUET I 301991 FLOWER DELIVERY -LISA MAURER APBNK 7/13/2006 R 6/29/2006 35 00 35 00CR 01- 021583 BOYER TRUCKS INC G/L ACCOUNT I 301992 FLOWER DELIVERY -RICH LONNQU APBNK 7/13/2006 R 7/06/2006 40.00 40.0008 G/L ACCOUNT I 26927SAV FUEL SENDER,MTRO PACK,TERMI APBNK 7/13/2006 R 6/28/2006 69.58 69 58CR G/L ACCOUNT 01- 021890 BRYAN ROCK PRODUCTS INC VENDOR TOTALS REG. CHECK 1 180 00 160 00CR 0 00 180 00 0 00 AMOUNT 083999 101 41110 -01 -598 00 35 00 FLOWER DELIVERY -LISA MAURER AMOUNT 083999 101 41110 -01 -598 00 40.00 FLOWER DELIVERY -RICH LONNQUIST VENDOR TOTALS REG CHECK 1 75 00 75 00CR 0.00 AMOUNT 084000 VENDOR SEQUENCE 101 43100 -01 -221 00 69.58 FUEL SENDER,MTRO PACK,TERMINAL 35 00 40.00 69 58 VENDOR TOTALS REG CHECK 1 69.58 69 58CR 0 00 I 23624 -1 8B 14 TONS RED BALL DIAMOND APBNK 7/13/2006 R 6/28/2006 1,137 70 G/L ACCOUNT AMOUNT 084001 1,137 70 101 45202 -01 -219 02 1,137 70 88 14 TONS RED BALL DIAMOND AG 01- 000421 BOB BURTIS I 200607113899 75.00 0 0D 69 58 0.00 1,137 70CR VENDOR TOTALS REG. CHECK 1 1,137.70 1,137.700R 0 00 1,137.70 0 00 MUSIC IN THE PARK SERIES 7/ APENK 7/13/2006 R 7/13/2006 200 00 200.DOCR G/L ACCOUNT AMOUNT 084002 200 00 101 45100 -01- 315.01 200 00 MUSIC IN THE PARK SERIES 7/20 VENDOR TOTALS REG CHECK 1 200 00 200 00CR 0.00 200 00 0 00 7- 13 -20D6 07 54 AM A/P PAYMENT REPORT PAGE PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 001194 CADD /ENGINEERING SUPPLY INC 01- 030400 CARQUEST AUTO PARTS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 176148 PARTS /LABOR- DESIGNJET 815MF APBNK 7/13/2006 R 6/30/2006 1,249 BO G/L ACCOUNT AMOUNT 084003 1,249 BD 222 49022 -01 -391 00 1,249 80 PARTS /LABOR DESIGNJET 815MFP GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,249 8DCR VENDOR TOTALS REG CHECK 1 1,249 80 1,249 80CR 0.00 1,249 80 0 00 C 1596 -IC -23458 HD AIR FILTER APBNK 7/13/2006 R 6/09/2006 34 12CR 34.12 G/L ACCOUNT AMOUNT 084004 34 12CR 101 43100 -01- 221.00 34 12CRHD AIR FILTER C 1596 -IC -24527 SPARK PLUGS APBNK 7/13/2006 R 6/27/2006 3 81CR 3 81 G/L ACCOUNT AMOUNT 084004 3 81CR 101 43100- 01-221 00 3 81CRSPARK PLUGS I 1596 -19-23006 RUNNING HOARDS,ELEC BRAKE C APBNK 7/13/2006 R 6/02/2006 273.56 273.56CR G/L ACCOUNT AMOUNT 064004 273.56 101 43100 -01 -221 00 87 19 ELECTRIC BRAKE CONTROL 207 49007 -01 -546 00 186 37 RUNNING BOARDS -UNIT x{305 I 1596 -ID -23375 HD AIR FILTER APBNK 7/13/2006 R 6/06/2006 34 12 34.12CR G/L ACCOUNT AMOUNT 084004 34 12 101 43100 -01 -221 00 34.12 HD AIR FILTER I 1596 -ID -23403 AIR,OIL FUEL FILTERS APBNK 7/13/2006 R 6/08/2006 182 94 182 94CR G/L ACCOUNT AMOUNT 084004 182 94 101 43100 -01 -221 00 182 94 AIR,OIL FUEL FILTERS I 1596 -I0 -23428 REPLACEMENT RUNNING BOARDS APBNK 7/13/2006 R 6/09/2006 186 38 186 38CR G/L ACCOUNT AMOUNT 084004 186 38 101 43100 -01 -221 00 186 38 REPLACEMENT RUNNING BOARDS I 1596 -I0 -23432 FLARE KIT APBNK 7/13/2006 R 6/09/2006 17.96 17 96CR G/L ACCOUNT AMOUNT 084004 17 96 101 43100 -01 -221 00 17 96 FLARE KIT I 1596 -ID -23555 HOSE CLAMPS STARTING FLUI APBNK 7/13/2006 R 6/12/2006 35 42 35 42CR G/L ACCOUNT AMOUNT 084004 35 42 101 43100 -01 -221 00 35 42 HOSE CLAMPS STARTING FLUID I 1596 -ID -23758 COOLING SYSTEM KIT APBNK 7/13/2006 R 6/14/2006 15 91 15 910R G/L ACCOUNT AMOUNT 084004 15 91 101 43100 -01- 221.00 15 91 COOLING SYSTEM KIT 7 -13 -2006 07 54 AM PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 I 1596 -ID -23794 I 1596 -ID -23851 1 1596-ID-23873 I 1596 -I0 -23876 I 1596 -ID -23886 1 1596 -I0 -23893 I 1596 -ID -23898 I 1596 -ID -23908 I 1596 -ID -24111 I 1596 -ID -24180 I 1596 -ID -24296 I 1596 -I0 -24314 I 1596 -ID -24484 G/L ACCOUNT G/L ACCOUNT AMOUNT 084004 AMOUNT 084004 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT HANDLES,WINDOW HRUSHES,ETC APBNK 7/13/2006 R 6/15/2006 101 43100 -01 -221 00 87 87 HANDLES,WINDOW BRUSHES,ETC CQ NOSE CLAMPS FILTERS APBNK 7/13/2006 R 6/15/2006 101 43100 -01 -221 00 137.78 CQ HOSE CLAMPS FILTERS AIR FILTER APBNK 7/13/2006 R 6/16/2006 G/L ACCOUNT AMOUNT 084004 101 43100 -01 -221 00 5 23 AIR FILTER 12 10W30 OIL APENK 7/13/2006 R 6/16/2006 G/L ACCOUNT AMOUNT 084004 101 43100 -01 -221 00 19.94 12 10W30 OIL AIR FILTER APBNK 7/13/2006 R 6/16/2006 G/L ACCOUNT AMOUNT 084004 101 43100 -01- 221.00 4 65 AIR FILTER 2 10W30 OIL APENK 7/13/2006 R 6/16/2006 G/L ACCOUNT AMOUNT 084004 101 43100 -01 -221 00 3 32 2 10W30 OIL FUEL FILTER APENK 7/13/2006 R 6/20/2006 G/L ACCOUNT AMOUNT 084004 101 43100 -01 -221 00 12 79 FUEL FILTER AIR HOSE SAFETY STRIPE APENK 7/13/2006 R 6/21/2006 G/L ACCOUNT AMOUNT 084004 101 43100 -01 -221 00 22 40 AIR HOSE SAFETY STRIPE ADV GEN BATTERY W /CORE RETR APENK 7/13/2006 R 6/27/2006 G/L ACCOUNT AMOUNT 084004 101 43100 -01- 221.00 70 90 ADV GEN BATTERY W /CORE RETRN A/P PAYMENT REPORT PAGE: 5 87 87 87 87 137 78 137.78 5 23 5 23 19 94 19 94 4 65 4 65 3 32 3.32 AIR FUEL FILTERS,15W40 OI APENI( 7/13/2006 R 6/16/2006 89 46 G/L ACCOUNT AMOUNT 084004 89 46 101 43100 -01- 221.00 89 46 AIR FUEL FILTERS,15W40 OIL RUNNING BOARDS -UNIT #340 APENK 7/13/2006 R 6/16/2006 198 09 G/L ACCOUNT AMOUNT 084004 198 09 207 49007 -01 -546 00 198 09 RUNNING BOARDS -UNIT #340 12.79 12 79 22.40 22.40 OIL AIR FILTERS,COUPLER P APBNK 7/13/2006 R 6/22/2006 85 60 G/L ACCOUNT AMOUNT 084004 85.60 101 43100 -01 -221 00 85 60 OIL AIR FILTERS,COUPLER PLUG DOOR GUARDS FUEL FILTERS APENK 7/13/2006 R 6/23/2006 22.99 G/L ACCOUNT AMOUNT 084004 22 99 101 43100 -01 -221 00 22 99 DOOR GUARDS FUEL FILTERS 70 90 70 90 87 8702 137 78CR 5 23CR 19 94CR 4 65CR 3 32CR 89 46CR 198 09CR 12 79CR 22 400R 85 60CR 22 99CR 70 90CR 7 -13 -2006 07 54 AM PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NCI DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 1596 -ID -24520 I 1596 -I0 -24563 I 1596 -I0 -24598 I 1596 -ID -24756 01- 000717 CEMSTONE PRODUCTS CO 01- 030495 CENTEX HOMES SPARKE PLUGS APENK 7/13/2006 R 6/27/2006 G/L ACCOUNT AMOUNT 084004 101 43100 -01 -221 00 3 81 SPARKE PLUGS OIL FILTERS APBNK 7/13/2006 R 6/28/2006 G/L ACCOUNT AMOUNT 084004 101 43100 -01 -221 00 13 16 0IL FILTERS FUEL FILTERS APBNK 7/13/2006 R 6/28/2006 G/L ACCOUNT AMOUNT 084004 101 43100 -01 -221 00 10 74 FUEL FILTERS VENDOR TOTALS REG CHECK I 2006 -00262 AS -BUILT SURVEY REFUND APBNK 7/13/2006 R 7/07/2006 G/L ACCOUNT AMOUNT 084008 101 22010 2,000 00 AS -BUILT SURVEY REFUND DISC DT BALANCE DISCOUNT 3 81 3 81 13 16 13 16 10 74 10.74 FILTERS,ADHESIVE CLNR,CEMEN APBNK 7/13/2006 R 6/29/2006 94 06 G/L ACCOUNT AMOUNT 084004 94 06 101 43100 -01 -221 00 94.06 FILTERS,ADHESIVE CLNR,CEMENT 1,591 15 I 466638 CONCRETE FOR SIDEWALK REPAI APBNK 7/13/2006 R 6/28/2006 278 69 G/L ACCOUNT AMOUNT 084007 278.69 101 43121 -01 -410 01 278 69 CONCRETE FOR SIDEWALK REPAIRS 3 B1CR 13 16CR 10 74CR 94 06CR 1,591 15 0.00 278 69CR VENDOR TOTALS REG. CHECK 1 278.69 278 69CR 0 00 278 69 0 OD I 2006 -00248 AS -BUILT SURVEY REFUND APBNK 7/13/2006 R 7/07/2006 2,000 00 2,000.0008 G/L ACCOUNT AMOUNT 084008 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND 2,000.00 2,000 00CR 2,000 DO PAGE 6 1,591.15CR 0 00 VENDOR TOTALS REG CHECK 1 4,000.00 4,000.0006 0 00 4,000.00 0 00 7 -13 -2006 07 54 AM A/P PAYMENT REPORT PAGE: 7 PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT 01- 030498 CENTRAL IRRIGATION SUPPLY I 50208618 IRA HEADS,TRANSFORMER,ETC APBNK 7/13/2006 R 6/29/2006 01- 000424 CERTIFIED APPLIANCE RECYCLI 01- 030908 CITY OF APPLE VALLEY 01 030955 CITY OF ROSEMOUNT 01 030956 CITY OF ROSEMOUNT I 200607113894 G/L ACCOUNT AMOUNT 084009 VENDOR SEQUENCE DISC DT 101 45202 -01 -221 02 479.87 IRR HEADS,TRANSFORMER,ETC 479 87 VENDOR TOTALS REG. CHECK 1 479 87 479 87CR 0 00 I 13875 APPLIANCE DISPOSAL -06 CLEAN APBNK 7/13/2006 R 5/20/2006 1,010 00 1,010 00CR G/L ACCOUNT AMOUNT 084010 1,010 00 101 41940 -01- 384.02 1,010 00 APPLIANCE DISPOSAL -06 CLEAN UP GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 479.87 479 87CR 479 87 0.00 VENDOR TOTALS REG CHECK 1 1,010.00 1,010.0008 0 00 1,010.00 0 00 I 11372 JOINT POWER AGREEMENT APBNK 7/13/2006 R 7/01/2006 8,988 25 8,988 25CR G/L ACCOUNT AMOUNT 084011 8,988.25 101 41320 -41 -329 00 8,988 25 JOINT POWER AGREEMENT VENDOR TOTALS REG CHECK 1 8,988 25 8,988 25CR 0 00 8,988 25 0 00 S 200607103888 2006 -PA 2ND QTR WATER FEES APENK 7/13/2006 R 7/01/2006 306.34 306 34CR G/L ACCOUNT AMOUNT 064012 201 46300 -01 -369 00 306 34 2006 -PA 2ND QTR WATER FEES JUNE 2006 STATE SURCHARGE APBNK 7/13/2006 R 7/07/2006 G/L ACCOUNT AMOUNT 084013 101 20810 86 16 JUN 06 STATE SURCHARGE-MD 101 20811 0 52 JUN 06 STATE SURCHARGE-MD SET 101 20830 0 65 JUN 06 STATE SURCHARGE-PLEG 101 20860 0 28 JUN 06 STATE SURCHARGE -HVAC 306 34 VENDOR TOTALS REG CHECK 1 306 34 306 34CR 0 00 306 34 0.00 88 61 8B 61CR B8 61 7 -13 -2006 07 54 AM PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 20850 0 23 JUN 06 STATE SURCHARGE -SEWER 101 20820 0 77 JUN 06 STATE SURCHARGE -ELECT 01- 030957 CITY OF ROSEMOUNT I 200607113896 01- 000835 CNH CAPITAL I W06202 FITTINGS,HOSE,O RINGS -TORO APBNK 7/13/2006 R 6/30/2006 120 96 G/L ACCOUNT AMOUNT 084015 120 96 101 43100 -01 -404 00 120 96 FITTINGS,HOSE,0 RINGS -TORO 01- 031577 CORPORATE MECHANICAL INC I 105395 SPRING MAIN SEMI ANNUAL -CH APBNK 7/13/2006 R 6/29/2006 1,125 42 G/L ACCOUNT AMOUNT 084016 1,125 42 101 41940 -01 -319 02 1,125 42 SPRING MAIN SEMI ANNUAL -CH 01- 001322 CPDC I 200607103887 VENDOR TOTALS REG CHECK 1 88 61 8S 61CR JUN 2006 CITY SHARE SAC PEE APBNK 7/13/2006 R 7/07/2006 356 50 G/L ACCOUNT AMOUNT 084014 356 50 101 20815 356 50 JUN 2006 CITY SHARE SAC FEES VENDOR TOTALS REG CHECK VENDOR TOTALS VENDOR TOTALS REG. CHECK VENDOR TOTALS A/P PAYMENT REPORT PAGE 6 VENDOR SEQUENCE BB 61 0 00 356.50 356 50 356 50CR 0 00 120 96CR REG. CHECK 1 120.96 120 96CR 0.00 120.96 0 00 1,125 42 1,125 42 1,125.42CR 0.00 TAX INCREMENT THRU 5/06 APBNK 7/13/2006 R 7/07/2006 5,470 39 5,470 39CR G/L ACCOUNT AMOUNT 084017 5,470 39 242 49042 -01 -530 00 5,470 39 TAX INCREMENT THRU 5/06 0 00 356 50CR 0 00 1,125 92CR 0.00 REG CHECK 1 5,470 39 5,470 39CR 0 00 5,470 39 0 00 7 -13 -2006 01-54 AM A/P PAYMENT REPORT PAGE 9 PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOq DESCRIPTION 'BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 03188D CROWN RENTAL I 9490 18" POWER SOD CUTTER RENTAL APENK 7/13/2006 R 6/29/2006 G/L ACCOUNT 01- 040265 DAK COUNTY TECH COLLEGE 01- 040435 DAKOTA ELECTRIC ASSO AMOUNT 084018 VENDOR SEQUENCE 101 45202 -D1 -416 02 45 00 18" POWER SOD CUTTER RENTAL I 9780 18" POWER SOD CUTTER RENTAL APBNK 7/13/2006 R 7/03/2006 45 0D 45 00CR G/L ACCOUNT AMOUNT 084018 45.00 101 45202-01 -416 02 45 00 18" POWER SOD CUTTER RENTAL I 9833 18" POWER SOD CUTTER RENTAL APENK 7/13/2006 R 7/05/2006 45 00 45.00CR G/L ACCOUNT AMOUNT 084018 45 00 101 45202 -01 -416 02 45 OD 18" POWER SOD CUTTER RENTAL G/L ACCOUNT VENDOR TOTALS REG CHECK 1 135.00 135.00CR D 00 135.00 0 00 1 200607113898 BASIC /ADVANCED PURSUIT COUR APBNK 7/13/2006 R 6/27/2006 AMOUNT 084019 1,365.00 101 42110 -01 -437 07 1,365 D0 BASIC /ADVANCED PURSUIT COURSE VENDOR TOTALS REG CHECK 1 1,365 00 1,365.000R 0 00 1,365 00 0 00 I 106641 -4 6/06 STREET LIGHTS APENK 7/13/2006 R 7/06/2006 G/L ACCOUNT AMOUNT 084020 101 43121 -01 -381 01 3,481 69 STREET LIGHTS 45.00 45 0002 45 00 1,365 0D 1,365 00CR 3,481 69 3,481.69CR 3,481 69 I 151907 -3 6/06 SIREN 1410 APBNK 7/13/2006 R 7/06/2006 5 33 5 33CR G/L ACCOUNT AMOUNT 084020 5.33 101 43121 -01 -381 02 5 33 SIREN #10 I 183465 -4 6/06 LIFT STATION #4 APENK 7/13/2006 R 7/06/2006 167 66 167.66CR G/L ACCOUNT AMOUNT 084020 167 66 602 49454 -01 -381 00 167 66 LIFT STATION #4 I 198781 -7 6/06 LIFT STATION #5 APBNK 7/13/2006 R 7/06/2006 364.99 364 99CR G/L ACCOUNT AMOUNT 054020 364.99 602 49455 -01 -381 00 364.99 LIFT STATION 4S I 200478 6/06 CONNEMARA PARK SHELTER /LIGH APBNK 7/13/2006 R 7/06/2006 38 34 38 34CR G/L ACCOUNT AMOUNT 084020 38 34 101 45202 -01 -381 03 38 34 CONNEMARA PARK SHELTER /LIGHTS 7 -13 -2006 07 54 AM PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT PAGE 10 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 200479 -4 6/06 SIREN #14 /IRRIGATION PUMP APBNK 7 /13/2006 R 7/06/2006 8 52 G/L ACCOUNT AMOUNT 084020 8 52 101 43121 -01 -381 02 5 33 SIREN #14 101 45202 -01 -381 03 3 19 IRRIGATION PUMP I 200537 6/06 JAYCEE PARK CONTROL BUILDIN APBNK 7/13/2006 R 6/28/2006 128.82 G/L ACCOUNT AMOUNT 084020 128 82 101 45202 -01- 381.03 128 82 JAYCEE PARK CONTROL BUILDINGS I 200787 -0 6/06 IRRIGATION PUMP /SP CONTR BL APBNK 7/13/2006 A 7/06/2006 78 44 G/L ACCOUNT AMOUNT 084020 78 44 101 45202 -01 -381 03 78 44 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 6/06 WELL 48 APBNK 7/13/2006 R 7/06/2006 2,387 21 G/L ACCOUNT AMOUNT 084020 2,387.21 601 49408 -01 -381 00 2,387.21 WELL #8 I 200949 -6 6/06 WATER TOWER #2 APBNK 7/13/2006 R 7/06/2006 114 10 G/L ACCOUNT AMOUNT 084020 114 10 601 49416 -01 -381 00 114 10 WATER TOWER #2 I 205171 -2 6/D6 SIREN #1 APBNK 7/13/2006 R 7/06/2006 5 33 G/L ACCOUNT AMOUNT 084020 5 33 101 43121 01-381.02 5 33 SIREN #1 I 207973 -9 6/06 JAYCEE PARK SHELTER /LIGHTS APBNK 7/13/2006 R 6/28/2006 34 86 G/L ACCOUNT AMOUNT 084020 34 86 101 45202 -01 -381 03 34 86 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 6/06 LIFT STATION 43 APBNK 7/13/2006 R 6/28/2006 350 53 G/L ACCOUNT AMOUNT 084020 350 53 602 49453 -01 -381 0D 350 53 LIFT STATION #3 I 211250 -6 6/06 JAYCEE PARK TRAIL LIGHTS APBNK 7/13/2006 R 7/06/2006 112 22 G/L ACCOUNT AMOUNT 084020 112 22 101 45202- 01- 381.D1 112 22 JAYCEE PARK TRAIL LIGHTS I 215729 -4 6/06 WENSMANN POND MONITORING ST APBNK 7/13/2006 R 6/28/2006 8 52 G/L ACCOUNT AMOUNT 084020 8 52 603 49513 -01 -381 00 8 52 WENSMANN POND MONITORING ST'N I 377622 -6 6/06 SIRSN #13 APBNK 7/13/2006 R 6/28/2006 13 56 G/L ACCOUNT AMOUNT 084020 13 56 101 43121 -01 -381 02 13 56 SIREN #13 VENDOR TOTALS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 8 52CR 128 82CR 78 94CR 2,387 21CR 114 10CR 5 33CR 34.86CR 350 53CR 112 22CR 8 52CR 13 56CR REG CHECK 1 7,300 12 7,300 12CR 0 00 7,300.12 0 DO 7 -13 -2006 07 54 AM PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040680 DEPT OF PUBLIC SAFETY I P07 MN01905006L 2006 CJDN CONNECTIONS -2ND Q APBNK 7/13/2006 R 6/29/2006 630 00 G/L ACCOUNT AMOUNT 084022 630 00 101 42110 -01 -396 02 630 00 2006 CJDN CONNECTIONS -2ND QTR 01- 040700 DEPUTY REGISTRAR #139 01- 000144 DUSTCOATING INC 01- 050213 EARL F ANDERSEN INC 01- 050340 ECOLAB PEST G/L ACCOUNT VENDOR TOTALS A/P PAYMENT REPORT PAGE 11 VENDOR SEQUENCE 630 00CR REG. CHECK 1 630.00 630 00CR 0 00 I 200607123907 TITLES ONLY ON 3 MARKED SQU APENK 7/13/2006 R 7/11/2006 58 50 58 50CR G/L ACCOUNT AMOUNT 084023 58.50 207 49007 -01 -550 00 58 50 TITLES ONLY ON 3 MARKED SQUADS VENDOR TOTALS REG, CHECK 1 58 50 58.50CR 0.00 1 6398 CHLORIDE APP -2006 DUST CONT APBNK 7/13/2006 R 6/16/2006 27,600.34 27,600 34CR G/L ACCOUNT AMOUNT 084024 27,600 34 101 43121 -01 -233 00 27,600 34 CHLORIDE APP-2006 DUST CONTROL VENDOR TOTALS REG CHECK 1 27,600 34 27,600 34CR 0.00 27,600 34 0 00 I 72451 -IN 6 PICNIC TABLES BLMFLD MEAD APBNK 7/13/2006 R 6/28/2006 4,157 76 4,157.76CR AMOUNT 084025 4,157 76 205 49005 -01- 531.00 4,157.76 6 PICNIC TABLES BLMFLD MEADOWS VENDOR TOTALS REG. CHECK 1 4,157 76 4,157 76CR 0.00 4,157 76 0 00 I 5904103 PEST CONTROL -MN DOT APENK 7/13/2006 R 6/01/2006 30 12 G/L ACCOUNT AMOUNT 084026 30.12 101 41940 -01 -319 04 30 12 PEST CONTROL -MN DOT I 5904104 PEST CONTROL CH,SHOP PW APBNK 7/13/2006 R 6/30/2006 103 25 G/L ACCOUNT AMOUNT 084026 103 25 101 41940 -01- 319.04 103 25 PEST CONTROL- CH,SHOP PW 630.00 0 00 58.50 0 00 30 12CR 103 25CR 7 -13 -2006 07 54 AM PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000672 ECONOMIC DEVELOPMENT I 200607103890 01- 051345 EMERGENCY MEDICAL PROD 01- 000813 ENCOMM MIDWEST INC I 200607113901 01- 000385 FARMERS MILL 6 ELEVATOR VENDOR TOTALS REG CHECK 1 133 37 133 37CR 0 00 133 37 0 00 2006 SUMMER CONFER VERBRUGG APBNK 7/13/2006 R 6/27/2006 G/L ACCOUNT AMOUNT 084027 201 46300 -01 -433 01 75 00 2006 SUMMER CONFER- VERBRUGGE VENDOR TOTALS REG. CHECK 1 75 00 75.00CR 0 00 I INV845448 MISC MEDICAL SUPPLIES -PD APBNK 7/13/2006 R 6/26/2006 155 59 155 59CR G/L ACCOUNT AMOUNT 084028 155 59 101 42210 -01 -219 05 155 59 MISC MEDICAL SUPPLIES -PD FD VENDOR TOTALS REG CHECK WELL #12 WELLHOUSE -CP354 APBNK 7/13/2006 R 6/16/2006 37,000.96 37,000 96CR G/L ACCOUNT AMOUNT 084029 37,000 96 632 48000 -01- 530.00 31,040.88 WELL #12 WELLHOUSE -CP354 632 20600 5,960 08 WELL #12 WELLHOUSE -CP354 VENDOR TOTALS REG CHECK VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE 75 00 75 OOCR 75 00 75 00 0 00 155 59 155.59 0.00 37,000 96 I C1019167 18 BAGS 17 -17 -17 FERTILIZER APBNK 7/13/2006 R 6/29/2006 199 37 G/L ACCOUNT AMOUNT 084030 199 37 101 45202 -01 -216 02 199 37 18 BAGS 17 -17 -17 FERTILIZER I 81025892 1580 LES 17 -17 -17 FERTILIZE APBNK 7/13/2006 R 6/29/2006 392 60 G/L ACCOUNT AMOUNT 084030 392 60 101 45202 -01- 216.02 392 60 1580 L89 17 -17 -17 FERTILIZER 37,000.96 0 00 155 59CR 0 00 37,000 96CR 0 00 199 37CR 392 60CR PAGE 12 REG CHECK 1 591.97 591 97CR 0 00 591.97 0.00 I -13 -2006 0, J4 HM PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 01- 060650 FIRE MARSHALS ASSOC OF MN I 200607113906 I 200607123908 01- 061865 FRONTIER COMMUNICATIONS VENDOR TOTALS REG. CHECK I 651- 322 -6000 7/06 COMMUNITY CENTER APBNK 7/13/2006 R 6/25/2006 G/L ACCOUNT AMOUNT 084032 650 45130 -01- 321.00 83.33 COMMUNITY CENTER 101 41810 -01 -321 01 886 70 COMMUNITY CENTER A/P PAYMENT REPORT PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT FMAN. MEMBERSHIP -G LUNDY APENK 7/13/2006 R 7/06/2006 35 D0 G/L ACCOUNT AMOUNT 084031 35.00 101 42210 -01 -208 03 35 00 FMAM MEMBERSHIP -G LUNDY PRINCIPLES OF PIRE PROTECTI APBNK 7/13/2006 R 7/06/2006 250 00 G/L ACCOUNT AMOUNT 084031 250.00 101 42210 -01- 208.05 250.00 PRINCIPLES OF FIRE PROTECTION 285 00 285 00 970.03 I 651 423 -3444 7/06 FIRE DEPT APBNK 7/13/2006 R 6/25/2006 476.57 G/L ACCOUNT AMOUNT 084032 476.57 101 41810 -01 -321 01 476 57 FIRE DEPT I 651- 423 -4411 7/06 CITY HALL APBNK 7/13/2006 R 6/25/2006 3,387 22 G/L ACCOUNT AMOUNT 084032 3,387.22 101 41810 -01- 321.01 3,131 49 CITY HALL 601 49400 -01- 321.00 9 53 SCADA ALARM MODEM -PW STAFF 602 49450 -01 -321 00 9.53 SCADA ALARM MODEM -PW STAFF 601 49400 -01 -321 00 30 66 PC ANYWHERE MODEM -US FILTER 602 49450 -01 -321 00 30 66 PC ANYWHERE MODEM -US FILTER 601 49400 -01 -321 00 30 66 SCADA BACKUP ALARM -PW STAFF 602 49450 -01 -321 OD 30.66 SCADA BACKUP ALARM -PW STAFF 601 49400 -01- 321.00 30 66 SCADA ALARM- POLICE DEPARTMENT 602 49450 -01- 321.00 30 66 SCADA ALARM- POLICE DEPARTMENT 601 49407 -01 -321 00 17 57 WELL 47 602 49452 -01 -321 00 17 57 LIFT STATION 47 101 41610 -01 -321 01 17 57 PAGING SYSTEM I 651 -423 -4491 7/06 POLICE DEPT APBNK 7/13/2006 R 6/25/2006 1,368 58 G/L ACCOUNT AMOUNT 084032 1,368 58 101 41810 -01- 321.01 1,366 58 POLICE DEPT 1 651 -423 -5897 7/06 RURAL WATER (U of M) APBNK 7/13/2006 R 6/25/2006 60.31 G/L ACCOUNT AMOUNT 064032 60 31 601 49410 -01 -321 00 60.31 RURAL WATER (U of M) 35 0008 250 000R 0.00 970.03 970 03CR 285 ODOR 0 -00 476 57CR 3,387.22CR 1,368.58CR 60 31CR VENDOR TOTALS REG CHECK 1 6,262 71 6,262 71CR 0 00 6,262.71 0 00 7 -13 -2006 07 54 AM PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 081575 HOME DEPOT CREDIT SERVICE 01- 090250 ICI DULUK PAINTS I 0282 026691 01- 000511 IKON FINANCIAL SERVICES 01- 110415 KENNEDY TRANSMISSION 01- 110526 KIMBALL MIDWEST VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT HYDRANT PRIMER PAINT APBNK 7/13/2006 R 6/29/2006 G/L ACCOUNT AMOUNT 084035 601 49400 -01 -229 01 279 92 HYDRANT PRIMER PAINT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 8231035 RETAINING WALL BLOCKS CAP APBNK 7/13/2006 R 6/22/2006 127 00 127 00CR G/L ACCOUNT AMOUNT 084034 127 00 101 45100 -01 -223 00 127 00 RETAINING WALL BLOCKS CAPS VENDOR TOTALS REG CHECK 1 127 00 127 00CR 0 00 127 00 0.00 279 92 279 92CR 279 92 VENDOR TOTALS REG CHECK 1 279 92 279 92CR 0 00 279.92 0 00 I 69800018 P &R COPIER LEASE APBNK 7/13/2006 R 7/06/2006 213 00 213.00CR G/L ACCOUNT AMOUNT 084036 213 00 101 41810 -01 -580 00 213.00 P &R COPIER LEASE VENDOR TOTALS REG. CHECK 1 213 00 213 00CR 0.00 213 00 0 00 I 38594 TRANSMISSION OVERHAUL -PD30 APENK 7/13/2006 R 6/29/2006 2,499 88 2,499 88CR G/L ACCOUNT AMOUNT 084037 2,499 88 101 43100 -01 -404 00 2.499 88 TRANSMISSION OVERHAUL -PD30 2,499.88 I 855342 PINS,MARKING PAINT,SCREW,TA APBNK 7/13/2006 R 6/29/2006 111 22 G/L ACCOUNT AMOUNT 084038 111 22 101 43100 -01 -215 00 111 22 PINS,MARKING PAINT,SCREW,TAPE 2,499 88 0 00 2,499 88CR 0.00 111 22CR 111 22 0 00 PAGE 14 VENDOR TOTALS REG CHECK 1 111 22 111 22CR D 00 7 -13 -2006 07 54 AM PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT 01- 120142 LARSON ALLEN NEISHAIR CO VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 965102 RISK MGMT CONSULTING SERVIC APBNK 7/13/2006 R 6/30/2006 500.00 500.000R 01- 001321 STACIE LOBL I 200607103886 01- 001323 STEPHANIE MCLAIN I 200607103889 G/L ACCOUNT 01- 130107 MACQUEEN EQUIPMENT INC AMOUNT 084039 206 49006 -01- 319.00 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG CHECK JR PRINCESS CAMP REFUND APBNK 7/13/2006 R 7/06/2006 G/L ACCOUNT AMOUNT 084040 101 34733.00 52.00 JR PRINCESS CAMP REFUND 500.00 500 00 52 00 VENDOR TOTALS REG. CHECK 1 52.00 52 .00CR 0.00 52 00 0.00 I 2064607 COLLAPSIBLE C/B NOZZLE -VAC APBNK 7/13/2006 R 6/29/2006 1,384.50 G/L ACCOUNT AMOUNT 084041 1,384 50 602 49450 -01 -242 00 1,384.50 COLLAPSIBLE C/B NOZZLE -VAC TRK I 2064653 CARRIER DIRT SHOE ASSEMBL APBNK 7/13/2006 R 7/06/2006 994 66 G/L ACCOUNT AMOUNT 084041 994.66 101 43100 -01- 221.00 994 66 CARRIER DIRT SHOE ASSEMBLY VENDOR TOTALS REG CHECK 1 2,379 16 2,379 16CR 0.00 2,379 16 0 00 PERMIT 63336- DAMAGE DEPOSIT APENK 7/13/2006 R 7/03/2006 300 00 G/L ACCOUNT AMOUNT 084042 300 00 101 22000 300 00 PERMIT 63338- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 500.00 0.00 52.00 52 ODCR 300.00 300.00 500 ODCR 0.00 1,389 SOCK 994.66CR 300.00 CR 0 00 PAGE 15 300 DOCR 0 00 7 -13 -2006 07 54 AM PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130725 MENARDS -APPLE VALLEY I 80896 12 3/8" x 20' RE -BAR p3 APBNK 7/13/2006 R 7/05/2006 41 54 41 54CR G/L ACCOUNT AMOUNT 084043 41 54 601 49400 -01 -224 00 41 54 12 3/8" x 20' RE -BAR *3 01- 130750 MERIT ELECTRIC CO INC I 14983 INSTALL ALARM -LIFT STATION APBNK 7/13/2006 R 6/29/2006 128 07 128 07CR G/L ACCOUNT AMOUNT 084044 128 07 602 49451 -01 -221 00 128.07 INSTALL ALARM -LIFT STATION 1 I 14984 REPAIRS TO LIFT STATION 1 APBNK 7/13/2006 R 6/29/2006 277 96 277 96CR G/L ACCOUNT AMOUNT 084044 277 96 602 49451 -01 -221 00 277 96 REPAIRS TO LIFT STATION 1 01- 131025 METRO COUNCIL ENV SERV I 200607113897 01- 133045 MINNEAPOLIS OXYGEN 00 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 41 -54 41 54CR 0 00 41 54 0 00 PAGE 16 VENDOR TOTALS REG. CHECK 1 406.03 406 03CR 0 00 I RI06060863 CYLINDER RENTAL APBNK 7/13/2006 R 6/30/2006 G/L ACCOUNT AMOUNT 084046 101 43100 -01 -215 00 28 76 CYLINDER RENTAL 406.03 0 00 JUNE 2006 SAC PEES AMER 7/13/2006 R 7/07/2006 35,293.50 35,293 50CR G/L ACCOUNT AMOUNT 084045 35,293 50 101 20815 35,293.50 JUNE 2006 SAC FEES VENDOR TOTALS REG CHECK 1 35,293 50 35,293 50CR 0 00 35,293 50 0.00 28 76 28 76CR 28 76 VENDOR TOTALS REG CHECK 1 28 76 28 76CR 0 00 28 76 0 00 7 -13 -2006 07 54 AM A/P PAYMENT REPORT PAGE 17 PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000454 MN REAL ESTATE JOURNAL I 200607103891 1 YEAR SUBSCRIPTION- LINDQUI APBNK 7/13/2006 R 6/19/2006 G/L ACCOUNT 01- 137605 MN ST FIRE DEPT ASSN I 200607113902 01- 137675 MN STATE TREASURER 01- 139915 MTI DISTRIBUTING INC AMOUNT 084047 VENDOR SEQUENCE 101 41910 -01 -435 00 85 00 1 YEAR SUBSCRIPTION LINDQUIST 85 0D 85 00CR 85 OD VENDOR TOTALS REG. CHECK 1 85.00 85 00CR 0 00 85.00 0 00 2006 MEMBERSHIP DUES APBNK 7/13/2006 R 7/06/2006 300 00 300 00CR G/L ACCOUNT AMOUNT 084048 300.00 101 42210 -01- 433.03 300.00 2006 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 300 00 300.0008 0 00 I 200607113895 JUN 06 STATE SURCHARGE APBNK 7/13/2006 R 7/07/2006 4,341.79 4,341 79CR G/L ACCOUNT AMOUNT 084D49 4,341 79 101 20810 4,221.74 JUN 06 STATE SURCHARGErBLDG 101 20811 25.48 JUN 06 STATE SURCHARGE BLD SET 101 20830 31.85 JUN 06 STATE SURCHARGE PLBG 101 20860 13.72 JUN 06 STATE SURCHARGE HVAC 101 20850 11.27 JUN 06 STATE SURCHARGE SEWER 101 20820 37 73 JUN 06 STATE SURCHARGE ELECT VENDOR TOTALS REG CHECK 1 4,341 79 4,341 79CR 0 00 4,341.79 0 00 I 532650 -00 PLATE ADAPTER,COUPLING -MOWE APBNK 7/13/2006 R 6/28/2006 593 10 G/L ACCOUNT AMOUNT 084050 593.10 101 43100 -01 -221 00 593.10 PLATE ADAPTER,COUPLING- MOWERS I 532650 -01 WASHERS,SCREWS 0 -RINGS APBNK 7/13/2006 R 6/27/2006 25 09 G/L ACCOUNT AMOUNT 084050 25 09 101 43100 -01 -221 00 25 09 WASHERS,SCREWS 0 -RINGS 1 533390 -00 HYDRAULIC PUMP GEAR -MOWER APENK 7/13/2006 R 6/30/2006 1,492 54 G/L ACCOUNT AMOUNT 084050 1,492 54 101 43100 -01 -221 00 1,492 54 HYDRAULIC PUMP GEAR -MOWER 300 00 0 00 593.1008 25 09CR 1,492 54CR 7 -13 -2006 07 54 AM PACKET 0i028 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 140110 NAT'L ASSN OF TOWN WATCH I 3094 NNO 2006 BANNERS,CAPTAIN HD APBNK 7/13/2006 R 6/26/2006 138 95 G/L ACCOUNT AMOUNT 084051 138 95 101 42110 -01 -435 00 138 95 NNO 2006 BANNERS,CAPTAIN HDBK 01- 000860 NITTI SANITATION INC I 438580 JUNE GARBAGE COLLECTION APBNK 7/13/2006 R 7/03/2006 1,433.72 1,433 72CR 01- 001325 ROBERT NITTI I 200607113893 01- 000504 OFFICEMAX CONTRACT INC VENDOR TOTALS REG CHECK 1 2,110 73 2,110 73CR 0.00 2,110 73 0 00 VENDOR TOTALS REG CHECK G/L ACCOUNT AMOUNT 084052 101 45100 -01 -384 DO 650 45130 -01- 384.00 101 41940 -01- 384.01 VENDOR TOTALS REG CHECK 1 1,433 72 1,433.72CR 0.00 1,433 72 0.00 METER EXCHANGE -1" FOR A 5/B APBNK 7/13/2006 R 7/06/2006 116 00 G/L ACCOUNT AMOUNT 084053 116 00 601 37180 00 116.00 METER EXCHANGE -1" FOR A 5/8" VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE 260 94 COMMUNITY CENTER 242 30 ARENA 930 48 COLLECTION CONTRACT 138 95 1,433.72 I 093384 MISC OFFICE SUPPLIES -P&R APBNK 7/13/2006 R 6/28/2006 11' 59 G/L ACCOUNT AMOUNT 084054 117 59 101 41810 -01 -209 00 117 59 STAPLERS,WALL CLIPS,LABELS,ETC I 122224 MISC OFFICE SUPPLIES -COM DE APBNK 7/13/2006 R 6/29/2006 155 SO G/L ACCOUNT AMOUNT 084054 155 50 101 41910 -01 -209 00 155 50 HANGING FOLDERS,DESK ORGANIZER 138 95CR 138 95 0 00 138 95CR 0 00 116 00CR REG CHECK 1 116 00 116 00CR 0 00 116 00 0 00 I 071940 MISC OPFICE SUPPLIES -STOCK APBNK 7/13/2006 R 6/28/2006 84 59 84 59CR G/L ACCOUNT AMOUNT 084054 84 59 101 41810 -01 -209 00 84 59 "SIGN HERE" FLAGS,STAPLER,ETC 117 59CR 155 SDCR PAGE 18 7 -13 -2006 07 54 AM A/P PAYMENT REPORT PAGE 19 PACKET 01026 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO6 DESCRIPTION 01- 001327 JOE PANNKUK I 200607113904 01- 001131 PIZZA 'N' PASTA 1 200607123909 I 200607123910 I 200607123911 I 200607123912 G/L ACCOUNT 01- 161520 POLFUS IMPLEMENT INC VENDOR TOTALS REG. CHECK BANK CHECK STAT DUE DT I 153611 MISC OPFICE SUPPLIES -PD APBNK 7/13/2006 R 6/30/2006 107.48 G/L ACCOUNT AMOUNT 004054 107 48 101 41810 -01 -209 00 107 48 STAPLE REMOVER,HANGING FOLDERS EASEMENT 6 DAMAGE TREES -CP3 APBNK 7/13/2006 R 7/10/2006 10,000 00 G/L ACCOUNT AMOUNT 084055 10,000 00 448 48000 -01 -510 00 10,000 00 EASEMENT 6 DAMAGE TREES -CP387 VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 0 00 10,000.00 0.00 40 PIZZAS -SORR GPS FAMILY R APBNK 7/13/2006 R 4/29/2006 320 00 G/L ACCOUNT AMOUNT 084056 320 00 101 45100 -93- 219.00 320 00 40 PIZZAS -SOAR GPS FAMILY RACE 10 PIZZAS -TEEN NIGHT 5/12 APBNK 7/13/2006 R 5/12/2006 G/L ACCOUNT AMOUNT 084056 101 45100 -96 -219 00 VENDOR TOTALS 81 00 10 PIZZAS -TEEN NIGHT 5/12 PIZZA FOR STAFF TRAINING APBNK 7/13/2006 R 6/12/2006 AMOUNT 084056 VENDOR SEQUENCE DISC DT 101 45100 -93 -219 00 145.84 PIZZA FOR STAFF TRAINING GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 465 16 465 16 81.00 81.00 145.84 145.84 PIZZAS FOR SAFETY CAMP APBNK 7/13/2006 R 6/16/2006 360.76 G/L ACCOUNT AMOUNT 084056 360.76 101 45100 01-439 00 360 76 PIZZAS FOR SAFETY CAMP I 4035009 2 PLUGS -POLE SAWS APBNK 7/13/2006 R 6/27/2006 14 33 G/L ACCOUNT AMOUNT 084057 14 33 101 43100-01 -221 00 14 33 2 PLUGS -POLE SAWS I 4035155 WHEEL FOR JD MOWER APBNK 7/13/2006 R 7/03/2006 94 79 G/L ACCOUNT AMOUNT 084057 94 79 101 43100 -01 -221 00 94 79 WHEEL FOR JD MOWER 107 48CR 465 16CR 0 00 0 00 10,000.00CR 320 00CR 81.00 CR 145.84CR 360.76CR REG CHECK 1 907 60 907.60CR 0.00 9D7 60 0.00 14 33CR 94 79CR 7 -13 -2006 07 54 AM PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION 01- 172305 QWEST I 612 E06 -1736 7/06 POLICE RADIO REPEATER LINE APBNK 7/13/2006 R 7/01/2006 57.81 G/L ACCOUNT AMOUNT 084058 52.131 101 42110 -01- 319.02 57 81 POLICE RADIO REPEATER LINE I 612 E06 -2870 7/06 POLICE RADIO REPEATER LINE APBNK 7/13/2006 R 7/01/2006 67 12 G/L ACCOUNT AMOUNT 084058 67 12 101 42110 -01 -319 02 67.12 POLICE RADIO REPEATER LINE I 612 806 -3360 7/06 POLICE RADIO REPEATER LINE APBNK 7/13/2006 R 7/01/2006 57 92 G/L ACCOUNT AMOUNT 084058 57 92 101 42110 -01 -319 02 57 92 POLICE RADIO REPEATER LINE 01- 100675 RENT 'N' SAVE I 20150 PORTABLE TOILETS SCHWARZ PK APBNK 7/13/2006 R 6/28/2006 2,635.88 G/L ACCOUNT AMOUNT 084059 2,635 88 206 49006 -01 -409 00 500 00 PORTABLE TOILETS SCHWARZ PK 206 11500 2,135 88 PORTABLE TOILETSS SCPKARZ PK 01- 000042 RICHARD ALAN PRODUCTION I 200607113900 01- 001326 WILLIAM 8 BONITA ROHR 1 200607113903 VENDOR TOTALS VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 1 2,635.88 2,635.88CR 0 00 2,635.88 0 00 MUSIC IN THE PARK SERIES 7/ APSNK 7/13/2006 R 7/13/2006 675 00 G/L ACCOUNT AMOUNT 084060 675 00 101 45100 -01- 315.01 675.00 MUSIC IN THE PARK SERIES 7/23 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 20 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT REG CHECK 1 109 12 109 12CR 109 12 0 OD 182.85 182.85 675 00 675.00 57 81CR 67 12CR 57 92CR 0 00 2,635 88CR 675 OOCR 0 00 CR38 RIGHT OF ENTRY -CP387 APBNK 7/13/2006 R 7/10/2006 6,000 00 6,000 00CR G/L ACCOUNT AMOUNT 084061 6,000 00 448 48000 -01 -510 00 6,000.00 CR38 RIGHT OP ENTRY -CP387 0 00 182 85CR 0 00 675.0008 0 00 7-13-2006 07 54 AM A/P PAYMENT REPORT PAGE 21 PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N04$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3120 2006 PROJECT SHOWCASE 8 SOC APBNK 7/13/2006 R 7/07/2006 01-181692 ROSEMOUNT FLORAL G/L ACCOUNT 201 46300-01-437.00 64.00 2006 PROJECT SHOWCASE SOCIAL I 6447 FUNERAL FLOWERS-GINNY LEHR APBNK 7/13/2006 R 6/28/2006 G/L ACCOUNT 01-181925 ROSEMOUNT TOWN PAGES AMOUNT 084062 VENDOR TOTALS REG CHECK 1 64 00 64 DOCR 0 00 VENDOR TOTALS REG CHECK 1 6,000 00 6,000 00CR 0 00 6,000 00 0 00 AMOUNT 084063 VENDOR SEQUENCE 101 41110-01-598.00 36.21 FUNERAL FLOWERS-GINNY LEHR VENDOR TOTALS REG CHECK 1 36 21 36.21CR 0 00 I 200607123913 2 EASEMENT VACATION-ENDRES APBNK 7/13/2006 R 6/02/2006 54 00 54 00CR G/L ACCOUNT AMOUNT 084064 54 00 101 41810-01-351.01 54.00 2 EASEMENT VACATION-ENDRES 200607123914 2 R.0 W VACATION-DODD BLVD APBNK 7/13/2006 R 6/02/2006 54.00 54.00CR G/L ACCOUNT AMOUNT 084064 54.00 101 41810-01-351 01 54 00 2 R 0 W VACATION-DODD BLVD I 200607123915 UTILITY COMM MTG CANCELLED APBNK 7/13/2006 R 6/09/2006 10 80 10 80CR G/L ACCOUNT AMOUNT 084064 10 80 101 41810-01-351 01 10 80 UTILITY COMM MTG CANCELLED I 200607123916 REZONING OF CR38 APBNK 7/13/2006 R 6/16/2006 64.80 64 80CR G/L ACCOUNT AMOUNT 084064 64.80 101 41810-01-351 01 64 80 REZONING OF CR38 I 200607123917 ADMIN PLAT APPROVAL-R ELLIS APBNK 7/13/2006 R 6/16/2006 32 40 32 40CR G/L ACCOUNT AMOUNT 084064 32 40 101 41810-01-351 01 32 40 ADMIN PLAT APPROVAL-R ELLIS I 200607123918 SITE PLAN REVIEW-DON FRANCE APBNK 7/13/2006 R 6/15/2006 21 60 21 60CR G/L ACCOUNT AMOUNT 084064 101 41810-01-351 01 21 60 SITE PLAN REVIEW-DON FRANCE 64.00 64 00CR 64.00 64 00 0.00 36.21 36 21CR 36 21 36.21 0.00 21 60 7 -13 -2006 07 54 AM PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200607123919 I 200607123920 01- 182486 RYAN CONTRACTING INC 01- 000029 S&S WORLDWIDE INC 01- 190095 SAM'S CLUB MIN EXTRACTION PERMIT AMEND APBNK 7/13/2006 2 6/16/2006 70.20 70 20CR G/L ACCOUNT AMOUNT 084064 70 20 101 41810 -01 -351 01 70 20 MIN EXTRACTION PERMIT AMEND ORDINANCE NO XXI 14 APBNK 7/13/2006 R 6/16/2006 27 00 27 00CR G/L ACCOUNT AMOUNT 084064 27 00 101 41610 -01 -351 O1 27 00 ORDINANCE NO XXI 14 VENDOR TOTALS REG CHECK 1 334 80 334 BOCR 0 00 334 80 0 00 I 909 -06 -1 EVERMOOR POND 14 OUTLET APBNK 7/13/2006 R 6/30/2006 26,137.50 28,137 50CA G/L ACCOUNT AMOUNT 084065 28,137.50 603 49500 -01 -403 02 28,137.50 EVERMOOR POND 14 OUTLET VENDOR TOTALS REG CHECK 1 28,137 50 28,137 50CR 0.00 28,137 50 0.00 I 5325078 ART CAMP /KIDS CORNER SUPPLI APBNK 7/13/2006 R 6/28/2006 146.33 G/L ACCOUNT AMOUNT 084066 146.33 101 45100 -91 -219 00 146.33 ART CAMP /KIDS CORNER SUPPLIES VENDOR TOTALS REG. CHECK 1 146 33 146 33CR 0 00 146 33 0 00 I 6767 4736 2006 CITY HALL /VENDING MACHINES APBNK 7/13/2006 R 6/30/2006 239 31 239 31CR G/L ACCOUNT AMOUNT 084067 239 31 101 41940 -01 -208 00 104.12 COFFEE,WIPES,MOP,TRASH BAGS 101 41110 -01 -599 02 135.19 MISC VENDING MACHINE ITEMS 1 6914 4736 2006 CITY HALL /VENDING MACHINES APHNK 7/13/2006 R 6/20/2006 G/L ACCOUNT AMOUNT 084067 101 41940 01 208.00 8 37 NAPKINS 101 41110 -01- 599.02 124 41 MISC VENDING MACHINE ITEMS I 9401 4736 2006 MISC VENDING MACHINE ITEMS APBNK 7/13/2006 2 6/14/2006 35 90 G/L ACCOUNT AMOUNT 084067 35 90 101 41110 -01 -599 02 35 90 MISC VENDING MACHINE ITEMS VENDOR TOTALS A/P PAYMENT REPORT PAGE 22 VENDOR SEQUENCE 146 33CR 132.78 132 78CR 132 78 35 90CR REG CHECK 1 407 99 407 9902 0 00 407 99 0 00 7 -13 -2006 07 54 AM A/P PAYMENT REPORT PAGE 23 PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000444 SOUTHVIEW DESIGN I 13474 IRRIGAT'N SYS- BLMFLD MEADOW APBNK 7/13/2006 R 6/28/2006 3,209 78 3,209 78CR 01- 000052 SUNDANTZ CREATIONS 01- 001319 T- MOBILE 01- 000846 TANDEM PRINTING INC G/L ACCOUNT AMOUNT 084068 205 49005 -01 -531 DO 3,209.78 IRRIGAT'N SYS- BLMFLD MEADOWS VENDOR TOTALS REG CHECK I 4769 BALLCAPS FOR RESERVES APBNK 7/13/2006 R 5/16/2006 G/L ACCOUNT AMOUNT 084069 101 42110 -01- 208.02 143.00 BALLCAPS FOR RESERVES I 4841 EMBROIDERED BAGS- RESERVES APBNK 7/13/2006 R 6/09/2006 G/L ACCOUNT AMOUNT 084069 101 42110 -01 -208 02 52 00 EMBROIDERED BAGS- RESERVES VENDOR TOTALS REG. CHECK VBNDOR TOTALS REG. CHECK 3,209 78 3,209.78 I PRD20611 100 CORE VALUE MOUSEPADS APHNK 7/13/2006 R 6/29/2006 438 48 G/L ACCOUNT AMOUNT 084071 438 48 101 41110 -01 -598 00 438 48 100 CORE VALUE MOUSEPADS 3,209.78 0.00 143 00 143 OOCR 143 D0 52 00 52.00CR 52 00 195 00 195.00 0 00 I 453469162 5/06 SURVEY GRADE GPS DATA LINE APBNK 7/13/2006 R 6/09/2006 89 45 89.45CR G/L ACCOUNT AMOUNT 084070 89 45 101 43121 -01 -321 00 22.37 SURVEY GRADE GPS DATA LINE 601 49400 -01 -323 00 22 36 SURVEY GRADE GPS DATA LINE 602 49450 -01 -323 00 22 36 SURVEY GRADE GPS DATA LINE 603 49500 01-323 00 22 36 SURVEY GRADE GPS DATA LINE 195 ODOR 0.00 3,209 78CR 0.00 VENDOR TOTALS REG CHECK 1 69 45 89 45CR 0.00 89 45 0 OD 438 48 438.48 438 48CR 438 48CR 0 00 0 00 7 -13 -2006 07 54 AM PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 200570 TERRY'S ACE HARDWARE I 029093/2 3 2 3 GALLON SPRAYERS APBNK 7/13/2006 R 6/01/2006 104 34 G/L ACCOUNT AMOUNT 064072 104 34 101 45202 -01 -241 00 104.34 3 2 3 GALLON SPRAYERS I 029143/2 CLOROX WIPES,SOAP,SOAP REFI APBNK 7/13/2006 R 6/02/2006 41 50 G/L ACCOUNT AMOUNT 084072 41 50 101 41940 -01 -208 00 41 50 CLOROX WIPES,SOAP,SOAP REFILL I 029219/2 COOLER,EAR PROTECTION,PIPE, APBNK 7/13/2006 R 6/05/2006 73 31 G/L ACCOUNT AMOUNT 084072 73 31 101 42210 -01 -439 05 73 31 COOLER,EAR PROTECTION,PIPE,ETC I 029236/2 SOAP,SIMPLE GREEN,OUST,KEY APBNK 7/13/2006 R 6/06/2006 55 94 G/L ACCOUNT AMOUNT 084072 55 94 101 45202 -01 -223 03 55 94 SOAP,SIMPLE GREEN,OUST,KEY I 029278/2 6 KEYS APBNK 7/13/2006 R 6/06/2006 10 16 G/L ACCOUNT AMOUNT 084072 10 16 101 42210 -01- 439.05 10 16 6 KEYS I 029301/2 4 TIE DOWN RATCHET STRAPS APBNK 7/13/2006 R 6/07/2006 44.69 G/L ACCOUNT AMOUNT 084072 44.69 101 43100 -01- 215.00 44.69 4 TIE DOWN RATCHET STRAPS I 029321/2 1 GALLON PAINT APBNK 7/13/2006 R 6/07/2006 18.09 G/L ACCOUNT AMOUNT 084072 18 09 101 45202 -01 -223 01 18 09 1 GALLON PAINT I 029322/2 SPRING CLAMP ADHESIVE APBNK 7/13/2006 R 6/07/2006 11.47 G/L ACCOUNT AMOUNT 084072 11 47 101 45100 -01 -223 00 11 47 SPRING CLAMP ADHESIVE I 029358/2 14" PIPE WRENCH APBNK 7/13/2006 R 6/08/2006 21 29 G/L ACCOUNT AMOUNT 084072 21 29 602 49450 -01 -241 00 21 29 14" PIPE WRENCH I 029396 /2 NUTSETTER,SOCKET,WRENCH APBNK 7/13/2006 R 6/09/2006 27 98 G/L ACCOUNT AMOUNT 084072 27 98 101 43100 -01 -241 00 2298 NUTSETTER,SOCKET,WRENCH 1 029397/2 SUMMER SUPPLIES -P &R APENK 7/13/2006 R 6/09/2006 97 96 G/L ACCOUNT AMOUNT 084072 97 96 101 45100 -01 -219 00 97 96 SUMMER SUPPLIES-P &R I 029478/2 PAINT ROLLER -WELL #3 APBNK 7/13/2006 R 6/13/2006 28 72 G/L ACCOUNT AMOUNT 084072 2B 72 101 45202 -01 -223 01 28 72 PAINT ROLLER -WELL #3 104 34CR 41 50CR 73.31CR 55 94CR 10 16CR 44.69CR 18.09CR 11 47CR 21 29CR 27.98CR 97 96CR 28 72CR 7 -13 -2006 07 54 AM PACKET 01028 07/13/06 AP CHECK RUN 4ENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM N08 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 029526/2 TRAY DRAINER,SUDSY REFILL APBNK 7/13/2006 R 6/14/2006 11 48 11 48CR G/L ACCOUNT AMOUNT 084072 11.48 101 41940 -01 -208 00 11.48 TRAY DRAINER,SUDSY REFILL I 029536/2 KEY BLANKS,PLUG TIPS APBNK 7/13/2006 R 6/14/2006 10 70 G/L ACCOUNT AMOUNT 084072 10 70 101 45100 -01 -221 00 10 70 KEY BLANKS,PLUG TIPS I 029557/2 CO DETECTOR BATTERY APBNK 7/13/2006 R 6/14/2006 7.44 G/L ACCOUNT AMOUNT 084072 7 44 101 42210 -01 -230 06 7 44 CO DETECTOR BATTERY I 029580/2 FLASHLIGHT,SCREWDRIVER,PRY APBNK 7/13/2006 R 6/15/2006 71 83 G/L ACCOUNT AMOUNT 084072 71 83 601 49400 -01- 241.00 71 83 FLASHLIGHT,SCREWDRIVER,PRY BAR I 029589/2 PLUG CLEAN OUT PLUG TEST APBNK 7/13/2006 R 6/15/2006 12.55 0/L ACCOUNT AMOUNT 084072 12 55 602 49450 -01 -227 00 12 55 PLUG CLEAN OUT PLUG TEST I 029596/2 OUTDOOR EXPLORERS /CAMP SPLY APBNK 7/13/2006 R 6/15/2006 28 67 G/L ACCOUNT AMOUNT 084072 28.67 101 45100 -91- 219.00 28 67 OUTDOOR EXPLORERS /CAMP SPLYS I 029609/2 3 TIEDOWN RATCHET STRAPS APBNK 7/13/2006 R 6/16/2006 76 65 G/L ACCOUNT AMOUNT 084072 76 65 101 43100 -01 -215 OD 76 65 3 TIEDOWN RATCHET STRAPS I 029616 /2 COFFEE FILTERS APBNK 7/13/2006 R 6/16/2006 4.03 G/L ACCOUNT AMOUNT 084072 4 03 101 41940 -D1 -208 00 4.03 COFFEE FILTERS 1 029638/2 3 WIRE PLUG GROUND 15 AMPS APBNK 7/13/2006 R 6/16/2006 15.95 G/L ACCOUNT AMOUNT 084072 15 95 101 45100 -01 -221 00 15 95 3 WIRE PLUG GROUND 15 AMPS I 029697/2 WASHERS,HEX NUTS,UTIL KNIFE APBNK 7/13/2006 R 6/19/2006 42 75 G/L ACCOUNT AMOUNT 084072 42 75 101 43121 -01 -226 00 42 75 WASHERS,HEX NUTS,UTIL KNIFE I 029702/2 WIRE TIES FUSES APBNK 7/13/2006 R 6/19/2006 33.48 G/L ACCOUNT AMOUNT 084072 33 48 691 49400 -01 -228 00 16.74 WIRE TIES FOR METERS 602 49455 -01 -221 00 16 74 FUSES FOR LIFT STATION 45 I 029720/2 10" ADJUSTABLE WRENCH APBNK 7/13/2006 R 6/20/2006 G/L ACCOUNT AMOUNT 084072 101 43121 -01- 226.00 14.59 10" ADJUSTABLE WRENCH 14.59 10 70CR 7 .44CR 71.83 CR 12 55CR 28 67CR 76 65CR 4 03CR 15 95CR 42.75CR 33 48CR 14.59 14 59CR PAGE 25 7 -13 -2006 07 54 AM PACKET 01026 07/13/06 AP CHECK RUN VENDOR SET- 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 029727/2 CABLE TIES DWV FOAM CORE APBNK 7/13/2006 R 6/20/2006 43.42 G/L ACCOUNT AMOUNT 084072 43 42 101 43100 -01 -221 00 43 42 CABLE TIES DWV FOAM CORE I 029758/2 SHRINK WRAP APBNK 7/13/2006 R 6/21/2006 12.77 G/L ACCOUNT AMOUNT 084072 12.77 101 41940 -01 -208 00 12 77 SHRINK WRAP I 029763/2 HOSE MIRACLE GROW APBNK 7/13/2006 R 6/21/2006 50 02 G/L ACCOUNT AMOUNT 084072 50 02 101 43100 -01 -241 00 13 83 HOSE 101 45202 -01 -216 02 36 19 MIRACLE GROW I 029B14/2 KEYS,KEY RING QUICK CHANG APBNK 7/13/2006 R 6/22/2006 12 19 G/L ACCOUNT AMOUNT 084072 12 19 101 41940 -01 -223 0D 12.19 KEYS,KEY RING QUICK CHANGE 1 029815/2 3 KEY TAGS APBNK 7/13/2006 R 6/22/2006 1 25 G/L ACCOUNT AMOUNT 084072 1 25 101 41940 -01- 223.00 1.25 3 KEY TAGS I 029834/2 KNOBS FOR SEWER MONITOR APBNK 7/13/2006 R 6/22/2006 22 15 G/L ACCOUNT AMOUNT 084072 22 15 602 49450 -01- 242.00 22 15 KNOBS FOR SEWER MONITOR I 029870/2 COUPLINGS PIPE APBNK 7/13/2006 R 6/23/2006 18 26 G/L ACCOUNT AMOUNT D84072 18 26 101 45202 -01- 221.02 18 26 COUPLINGS PIPE I 029882/2 ROPE CLEAT APBNK 7/13/2006 R 6/23/2006 1 59 G/L ACCOUNT AMOUNT 084072 1 59 602 49450 -01 -242 00 1 59 ROPE CLEAT I 029938/2 SERV -A -LITE SPECIALTIES APBNK 7/13/2006 R 6/26/2006 5 01 G/L ACCOUNT AMOUNT 084072 5 01 101 43100 -01 -215 00 5 01 SERV -A -LITE SPECIALTIES I 029953/2 1" HYDRANT METER SUPPLIES APBNK 7/13/2006 R 6/26/2006 26 77 G/L ACCOUNT AMOUNT 084072 26 77 601 49400 -01 -220 01 26 77 1" HYDRANT METER SUPPLIES I 029988/2 1" HYDRANT METER SUPPLIES APBNK 7/13/2006 R 6/27/2006 26 03 G/L ACCOUNT AMOUNT 084072 26 03 601 49400 -01 -220 01 26 03 1" HYDRANT METER SUPPLIES I 030003/2 PUTTY KNIFE,TOWEL HOLDER,ET APBNK 7/13/2006 R 6/27/2006 17 19 G/L ACCOUNT AMOUNT 084072 17.19 602 49450 241.00 17 19 PUTTY KNIFE,TOWEL HOLDER,ETC 43 42CR 12 77CR 50 02CR 12 19CR 1 25CR 22.15CR 18 26CR 1 59CR 5 01CR 26 77CR 26 03CR 17.19CR PAGE 26 7 -13 -2006 07 54 AM PACK'T 01028 07/13/06 AP CHECK RUN VENDOR SET 01 01- 000586 THE PLASTIC LUMBER COMP 01- 201758 TR COMPUTER SALES LLC 01- 220150 VAN PAPER COMPANY G/L ACCOUNT VENDOR TOTALS AMOUNT 064078 A/P PAYMENT REPORT PAGE 27 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 030037/2 6 FLUORESCENT BULBS AMER 7/13/2006 R 6/28/2006 9 52 G/L ACCOUNT AMOUNT 084072 9 52 101 41940 -01 -223 00 9 52 6 FLUORESCENT BULBS I 030094/2 MIRACLE GROW,RAKES,SHOVELS, APBNK 7/13/2006 R 6/29/2006 181.03 181 03CR G/L ACCOUNT AMOUNT 084072 181.03 101 45202 -01 -223 03 103 75 MIRACLE GROW,SOFT SOAP,WIPES 101 45202 -01- 241.00 77 28 RAKES SHOVELS I 030154/2 BOX OF WASHERS SCREWS APBNK 7/13/2006 R 6/30/2006 9 03 G/L ACCOUNT AMOUNT 084072 9.03 101 43100 -01 -215 00 9 03 BOX OF WASHERS SCREWS 1 030155/2 24V TRANSFORMER,WIRE CUTTER APBNK 7/13/2006 R 6/30/2006 35 98 G/L ACCOUNT AMOUNT 084072 35 98 101 45202 -01 -223 02 18 09 24V CHIME TRANSFORMER 101 45202 -01- 241.00 17 89 8" WIRE STRIPPER /CUTTER 9 52CR 9 03CR 35.98CR VENDOR TOTALS REG CHECK 1 1,337.78 1,337 78CR 0 00 1,337.78 0 00 I 27222 NEW PARK SIGNS APBNK 7/13/2006 R 6/27/2006 21,568 76 21,568.76CR G/L ACCOUNT AMOUNT 064076 21,568 76 207 49007 -01- 581.00 19,933.76 SIGNS FOR EXISTING PARKS 205 49005 -01- 531.00 1,635 00 SIGNS FOR BLOOMFIELD MEADOWS VENDOR TOTALS REG. CHECK 1 21,568 76 21,568.76CR 0 00 21,568 76 0 00 I 17113 MOVED DATABASE TO NEW SERVE APBNK 7/13/2006 R 6/26/2006 550 00 G/L ACCOUNT AMOUNT 084077 55D 00 101 41910 -01 -391 00 550 00 MOVED DATABASE TO NEW SERVER 550 00CR REG CHECK 1 550 00 550 00CR. 0 00 550.00 0 00 1 642859 KITCHEN BATHROOM PROD -CH APBNK 7/13/2006 R 7/07/2006 915 63 915 63CR 101 41940 -01 -208 00 915 63 KITCHEN BATHROOM PROD -CH 915 63 7 -13 -2006 07 54 AM A/P PAYMENT REPORT PAGE 28 PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220479 VERIZON DIRECTORIES CORP I 390010896441 01- 240010 XCEL ENERGY 01- 001320 XEROX CORPORATION 01- 001324 DEAN AMY ZEUG I 200607113892 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 915 63 915 63CR 0 00 915 63 0 00 SUPER PAGES -ACCT 3800040478 APBNK 7/13/2006 R 6/27/2006 66 00 66 00CR G/L ACCOUNT AMOUNT 084079 66 00 101 45100 -01 -349 02 66 00 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS REG CHECK 1 66 00 66.0008 0 00 I 51- 6870492 -3 6/06 NON METERED STREET LIGHTS APBNK 7/13/2006 R 7/03/2006 G/L ACCOUNT AMOUNT 084080 101 43121 -01 -381 01 7,472 70 NON METERED STREET LIGHTS 66 00 0.00 7,472 70 7,472 70CR 7,472 70 VENDOR TOTALS REG. CHECK 1 7,472 70 7,472 -700R 0 00 7,472 70 0.00 I 18374054 WC713Z PRINTER /COPIER APHNK 7/13/2006 R 7/03/2006 G/L ACCOUNT AMOUNT 084081 207 49007 01-588 00 8,785 00 WC7132 PRINTER /COPIER 8,785 00 8,785 00CR 8,785 00 VENDOR TOTALS REG. CHECK 1 8,785 00 8,785.0008 0 00 8,785 00 0.00 METER EXCHANGE -1" FOR A 5/8 APBNK 7/13/2006 R 7/05/2006 116.00 116 00CR G/L ACCOUNT AMOUNT 084082 116 00 601 37180.00 116 00 METER EXCHANGE -1" FOR A 5/8" VENDOR TOTALS REG. CHECK 1 116 00 116 00CR 0 00 116 00 0 00 7 -13 -2006 07 54 AM PACKET 01028 07/13/06 AP CHECK RUN VENDOR SET 01 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 N0I FUND NAME HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS A/P PAYMENT REPORT PAGE 29 AMOUNT 101 GENERAL FUND 122,636 87CR 102 DUI FORFEITURE FUND 180 DOCR 201 PORT AUTHORITY FUND 445 34CR 205 PARK IMPROVEMENT FUND 9,002 54CR 206 INSURANCE FUND 4,919 65CR 207 EQUIPMENT CIP FUND 29,161 72CR 222 GIS FUND 1,249 BOCK 242 T:F DOWNTOWN BROCKWAY 5,470 39CR 448 CR 38 IMPROVEMENTS 16,000 00CR 601 WATER UTILITY FUND 3,397 89CR 602 SEWER UTILITY FUND 2,906 66CR 603 STORM WATER UTILITY FUND 28,168 38CR 632 WELL 4112 37,000 96CR 650 ARENA FUND 325 63CR TOTALS 260,865 83CR ERRORS 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0 00 0 00 0 00 0 00 0 00 0.00 0.00 0.00 0 00 85 260,865 83 260,865 83CR 260,865 83 0.00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 85 260,865 83 260,665.83CR 0 00 260,865 83 0 00