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//19 /20VE .2 SC PM PACK/T 01037 PAYROLL 07/20/06 VENDOR SET 01 BANK VENDOR NAME I D DESC 000003 INTERNAL REVENUE SERVICE I -T1 200607183921 I -T3 200607183921 I -T4 200607183921 000004 MN DEPT OF REVENUE 162110 PUBLIC EMPLOYEE I- 300200607183921 I- 30.200607183921 I- 302200607183921 I- 303200607183921 000020 BLUE CROSS BLUE SHIELD C- 200607193924 I- 101200607183921 I- 102200607183921 001095 STANDARD INSURANCE C- 200607193927 1- 141200607183921 I- 142200607183921 I- 150200607183921 011310 AFLAC I- 161200607183921 I- 162200607183921 010770 AFSCME COUNCIL 5 I- 400200607033877 I- 400200607183921 I- 401200607033877 I- 401200607183921 I-402200607033877 I- 402200607183921 I- 403200607033877 I- 403200607183921 PYBNK FIRST STATE BANK PY FEDERAL WITHHOLDING FICA W/H 8 CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS I -T2 200607183921 MN STATE WITHHOLDING PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED PERA W/H FIRE DEPT HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS STANDARD LIFE IN5 PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES A P CHECK REGISTER PAGE 1 CHECK CHECK TYPE DATE D 7/20/2006 D 7/20/2006 D 7/20/2006 D 7/20/2006 D 7/20/2006 D 7/20/2006 D 7/20/2006 D 7/20/2006 N 7/20/2006 N 7/20/2006 N 7/20/2006 N 7/20/2006 N 7/20/2006 N 7/20/2006 N 7/20/2006 140310 MN NCPERS LIFE INSURANCE C- 200607193928 PERA LIFE INSURANCE PREMIUMS N 7/20/2006 I- 130200607183921 PERA LIFE INSURANCE PREMIUMS N 7/20/2006 R 7/20/2006 R 7/20/2006 R 7/20/2006 R 7/20/2006 R 7/20/2006 R 7/20/2006 R 7/20/2006 R 7/20/2006 R 7/20/2006 R 7/20/2006 W W `s Toica DISCOUNT CHECK AMOUNT NOq 20,564.07CR 000000 15,385 40CR 000000 5,776 14CR 000000 8,457 40CR 000000 15,059.12CR 000000 8,529.35CR 000000 49.000R 000000 434 53CR 000000 21,527.50 000000 7,912 50CR 000000 13,615 00CR 000000 317.16 000000 64.31CR 000000 29 20CR 000000 223 65CR 000000 434 50 000000 434 50CR 000000 293 08CR 084186 117 42CR 084186 313.12CR 084187 313 12CR 084187 60 75CR 084187 60.75CR 084187 37.0803 064187 37 08CR 084187 36.92CR 084187 36.92CR 084187 CHECK AMOUNT 41,725 61 8,457 40 24,072 00 0 00 0.00 0.0D 410.50 895.74 7/19/2006 3:58 PM PACKET 01037 PAYROLL 07/2D/06 VENDOR SET 01 BANK VENDOR NAME I 0 030958 CITY OF ROSEMOUNT I- 200200607183921 I- 210200607183921 000096 CNAGLAC GRP LONG -TRM CARE I- 160200607033877 1- 180200607183921 040540 DELTA DENTAL C- 200607193925 I- 111200607103921 I- 112200607183921 I- 200607193926 PYBNK FIRST STATE BANK PY 071450 GREATER TC UNITED WAY I-600200607033877 I- 600200607183921 120151 LAW ENFORCEMENT LABOR I- 411200607033877 I- 411200607183921 000296 M1I LIFE I- 250200607183921 133250 MN CHILD SUPPORT I- 500200607183921 137750 MN TEAMSTERS -LOCAL 320 1- 420200607033877 I- 420200607183921 DESC 140290 NATIONWIDE RETIREMENT SOL I- 310200607183921 I- 311200607183921 FLEX MEDICAL FLEX DAYCARE LONG TERM CARE PREMIUMS LONG TERM CARE PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS POLICE OFFICERS' UNION DUES POLICE OFFICERS' UNION DUES MCI *0014354896 PUBLIC WORKS UNION DUES PUBLIC WORKS UNION DUES DEFERRED COMP WITHHOLDING DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL 1- 320200607183921 DEFERRED COMP W/H PT'ERS A P CHECK REGISTER PAGE 2 CHECK CHECK TYPE DATE A 7/20/2006 R 7/20/2006 R 7/20/2006 R 7/20/2006 R 7/20/2006 R 7/20/2006 R 7/20/2006 R 7/20/2006 R 7/20/2006 R 7/20/2006 120150 LAW ENFORCEMENT LABOR I- 410200607033877 POLICE SERGEANTS' UNION DUES R 7/20/2006 I- 410200607183921 POLICE SERGEANTS' UNION DUES R 7/20/2006 R 7/20/2006 R 7/20/2006 VEBA EMPLOYEE CONTRIBUTIONS R 7/20/2006 R 7/20/2006 R 7/20/2006 R 7/20/2006 R 7/20/2006 R 7/20/2006 R 7/20/2006 DISCOUNT CHECK AMOUNT N041 3,143 65CR 084188 1,317 7BCR 084188 289 76CR 084189 289 76CR 084189 2,182.96 863 20CR 1,319.76CR 4,494.75CR 084190 084190 084190 084190 21.00CR 084191 21 00CR 084191 37 00CR 084192 37 00CR 084192 259 00CR 084193 259 00CR 084193 270 00CR 084194 680 SOCK 084195 491 50CR 084196 491 50CR 084196 4,617 57CR 084197 772 94CR 084197 CHECK AMOUNT 4,461 43 579 52 4,494.75 42.00 74 00 518 00 270 00 680 50 983 00 5,390 51 3,917 20CR 084198 3,917 20 7/19/2006 3 58 PM A P CHECK REGISTER PAGE 3 PACKET 01037 PAYROLL 07/20/06 VENDOR SET: 01 ,BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS -457 I- 330200607183921 ICMA CONTRIBUTIONS PLAN #303970 R 7/20/2006 1,085 00CR 084199 I- 331200607183921 ICMA CONTRIBUTIONS- PLAN #303970 R 7/20/2006 305 45CR 084199 1,390 45 TOTAL ERRORS 0 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 14 0.00 24,107 60 24,107 60 HANDWRITTEN CHECKS. 0 0 00 0 00 0 00 PRE -WRITE CHECKS 0 0.00 0 00 0 00 DRAFTS 3 0 -00 74,255.01 74,255 01 VOID CHECKS: 0 0.00 0 00 0 00 NON CHECKS: 3 0 00 0 00 0 -00 CORRECTIONS- 0 0 00 0 00 0.00 REGISTER TOTALS. 20 0 00 98,362.61 98,362.61 7/19/2006 3 58 PM PACKET 01037 PAYROLL 07/20/06 VENDOR SET. 01 SANK PYENK FIRST STATE SANK PY A P CHECK REGISTER PAGE 4 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO4 AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 7/2006 81,639 87CR 201 7/2006 337 80CR 601 7/2006 5,917 57CR 602 7/2006 5,956 93CR 603 7/2006 2,073 48CR 650 7/2006 2,436 96CR ALL 98,362 61CR 7 -21 -2006 08.32 AM A/P PAYMENT REPORT PAGE 1 PACKET 01038 7/21/06 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 040435 DAKOTA ELECTRIC ASSO I 286870 -1 6/06 STORM DRAIN LIFT STATION #3 APHNK 7/21/2006 R 7/06/2006 128 31 128.31CR 01- 060840 FIRST STATE BANK 01- 001329 HORIZON PRO SOUND G/L ACCOUNT 603 49513 -01 -381 00 128 31 STORM DRAIN LIFT STATION #3 I 332998 -4 6/06 SDLS #4/L5 #6 APBNK 7/21/2006 R 7/06/2006 44 30 44 30CR G/L ACCOUNT AMOUNT 084200 44 30 603 49514 -01 -381 00 8.86 STORM DRAIN LIFT STATION #4 602 49456 01-381.00 35 44 LIFT STATION #6 I 356445 -7 6/06 METERED TUNNEL LIGHTS APBNK 7/21/2006 R 7/06/2006 13.93 13 93CR G/L ACCOUNT 101 43121 -01 -381 01 13 93 METERED TUNNEL LIGHTS 1 394969 -0 6/06 LIFT STATION #9 APBNK 7/21/2006 R 7/06/2006 21.19 21 19CR G/L ACCOUNT AMOUNT 084200 21 19 602 49457 -01- 381.00 21.19 LIFT STATION #9 I 200607193931 BLARNEY STONE HUNT -CASH PRI APBNK 7/21/2006 R 7/18/2006 200.00 200 000R G/L ACCOUNT 01- 000511 IKON FINANCIAL SERVICES AMOUNT 084200 AMOUNT 084200 VENDOR TOTALS REG CHECK 1 207.73 207 73CR 0 00 AMOUNT 084201 101 45100 -01- 439.00 200.00 BLARNEY STONE HUNT -CASH PRIZES VENDOR TOTALS REG CHECK 1 200 00 200 00CR 0.00 I 200607193930 SOUND /LGHTS- BATTLE OF THE B APBNK 7/21/2006 R 7/18/2006 300 00 300 00CR G/L ACCOUNT AMOUNT 084202 101 45100 -01 -439 00 300 00 SOUND/LOUTS-BATTLE OF THE HAND VENDOR TOTALS REG CHECK DISC DT BALANCE DISCOUNT 128 31 13.93 207 73 0.00 200.00 200 00 0.00 300 00 300 00 300 00 0 00 I 69829293 FIRE DEPT COPIER LEASE APBNK 7/21/2006 R 7/07/2006 151 23 151 23CR G/L ACCOUNT AMOUNT 084203 151 23 101 41810 -01- 580.00 151 23 FIRE DEPT COPIER LEASE 300 00CR 0 00 7 -21 -2006 08 32 AM A/P PAYMENT REPORT PAGE 2 PACKET 01038 7/21/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130975 METRO COUNCIL ENV SERV 01- 000030 MN DEPT OF REVENUE I 200607193922 01- 000031 604 DEPT OF REVENUE VENDOR TOTALS REG CHECK 1 151.23 151 23CR 0 00 151 23 0 00 I 827701 WASTEWATER SERVICE AUGUST APENK 7/21/2006 R 7/12/2006 G/L ACCOUNT AMOUNT 084204 602 49450 -01 -602 00 56,048 77 WASTEWATER SERVICE AUGUST VENDOR TOTALS REG CHECK 56,048 77 56,048 77CR 56,048 77 56,048 77 56,048 77 0 00 JUNE PETROLEUM TAX APENK 7/19/2006 D 7/19/2006 183 80 183.80CR G/L ACCOUNT AMOUNT 183 80 101 43100 -01- 212.00 183 80 JUNE PETROLEUM TAX 56,048 77CR 0 00 VENDOR TOTALS DRAFTS 1 183.80 183 80CR 0.00 G/L ACCOUNT AMOUNT 101 22810 307 64 JUNE SALES USE TAX 601 22810 1,146 19 JUNE SALES USE TAX 610 22810 213 15 JUNE SALES USE TAX 650 22810 434 97 JUNE SALES USE TAX 101 41110 -01 -598 00 6 50 JUNE SALES USE TAX 101 41940 -01 -384 01 2 49 JUNE SALES USE TAX 101 42110 -01 -207 01 25 69 JUNE SALES USE TAX 101 42110 -01 -208 01 15 00 JUNE SALES USE TAX 101 42110 -01 -209 00 2 76 JUNE SALES USE TAX 101 42110 -01 -323 02 3 70 JUNE SALES USE TAX 101 42210 -01 -319 05 14 77 JUNE SALES USE TAX 101 42210 -01 -329 04 0 71 JUNE SALES USE TAX 101 43121 -01 -321 00 20.61 JUNE SALES USE TAX 101 43121 -01 -394 OD 19.18 JUNE SALES USE TAX 101 45100 -01 -219 00 4 26 JUNE SALES USE TAX 101 45100 -01- 315.09 6.50 JUNE SALES USE TAX 101 45100 -01 -384 00 0 70 JUNE SALES USE TAX 101 45100 -01 -439 00 20 50 JUNE SALES USE TAX 101 45100 -65 -219 00 1 89 JUNE SALES USE TAX 205 49005 -01 -531 00 100 75 JUNE SALES USE TAX 183 80 D 00 I 200607193923 JUNE SALES USE TAX APBNK 7/19/2006 D 7/19/2006 2,618.00 2,618 00CR 2,618 00 7 -2. 200E 08 32 AM PACKS: 01038 7/21/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49400 -01 -224 00 7 68 JUNE SALES 6 USE TAX 650 45130 -01 -384 00 0 65 JUNE SALES USE TAX 101 43100 -01 -212 00 262 06 JUNE SALES USE TAX 101 41520 -01 -439 00 0 35CRJUNE SALES USE TAX 01- 001326 MN ENERGY RESOURCES CORP VENDOR TOTALS DRAFTS A/P PAYMhNI RtPURI VENDOR SEQUENCE 2,618 00 I 4008615 -5 6/06 WELL #8 APBNK 7/21/2006 R 7/13/2006 9.59 G/L ACCOUNT AMOUNT 084205 9.59 601 49408 -01 -383 00 9 59 WELL #8 1 4070554 -3 6/06 WELL #9 APBNK 7/21/2006 R 7/13/2006 9 59 G/L ACCOUNT AMOUNT 084205 9 59 601 49409 -01 -383 00 9.59 WELL #9 I 4094251 -8 6/06 CENTRAL PARK BUILDING APBNK 7/21/2006 R 7/13/2006 9 59 G/L ACCOUNT AMOUNT 084205 9 59 101 45202 01-383 00 9 59 CENTRAL PARK BUILDING I 4095683 -1 6/06 FIRE STATION #1 APBNK 7/21/2006 R 7/13/2006 27 06 G/L ACCOUNT AMOUNT 084205 27 06 101 41940 -01 -383 00 27 06 FIRE STATION #1 I 4165986 -3 6/06 CITY HALL EMERGENCY GENERAT APBNK 7/21/2006 R 7/13/2006 9.59 G/L ACCOUNT AMOUNT 084205 9.59 101 41940 -01 -383 00 9 59 CITY HALL EMERGENCY GENERATOR I 4169894 -5 6/06 ERICKSON PARK SHELTER APBNK 7/21/2006 R 7/13/2006 9 59 G/L ACCOUNT AMOUNT 084205 9 59 101 45202 -01 -383 00 9 59 ERICKSON PARK SHELTER 1 4187304 -3 6/06 WELL #3 APBNK 7/21/2006 R 7/13/2006 16,04 G/L ACCOUNT AMOUNT 084205 16 04 601 49403 -01- 383.00 16.04 WELL #3 I 4211257 -3 6/06 POLE BARN STORAGE BUILDING APBNK 7/21/2006 R 7/13/2006 9 59 G/L ACCOUNT AMOUNT DB4205 9 59 101 41940 -01 -383 00 9 59 POLE BARN STORAGE BUILDING I 4231680 -8 6/06 JAYCEE PARK SHELTER APBNK 7/21/2006 R 7/13/2006 9 59 G/L ACCOUNT AMOUNT 084205 9 59 101 45202 -01 -383 00 9 59 JAYCEE PARK SHELTER 4343911 -6 6/06 PUBLIC WORKS BUILDINGS APBNK 7/21/2006 R 7/13/2006 47.61 G/L ACCOUNT AMOUNT 084205 47 61 101 41940 -01 -383 00 47 61 PUBLIC WORKS BUILDINGS 2,618 00 0 00 2,618 OOCR 0 00 9.59CR 9.59CR 9 .59CR 27.06CR 9 59CR 9 59CR 16.04CR 9 59CR 9 59CR 47 61CR 7 -21 -2006 08 32 AM PACKET 01038 7/21/06 AP CHECK RUN VENDOR SET D1 01- 000044 TOM STROHMYER 1 200607203932 01- 000457 WELLS FARGO A/P PAYMENT REPORT PAGE 4 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 157 84 157 84CR 0 00 157 84 0 00 RUN FOR THE GOLD ENTERTAINM APHNK 7/21/2006 R 7/21/2006 300 00 G/L ACCOUNT AMOUNT 084206 300 00 101 45100 -9D- 219.00 300 00 RUN FOR THE GOLD ENTERTAINM'T 300 00CR VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 300 00 0 00 I 6745829736 POLICE COPIER LEASE APBNK 7/21/2006 R 7/08/2006 226 74 226 74CR G/L ACCOUNT AMOUNT 084207 226 74 101 41810 -01 -580 00 226 74 POLICE COPIER LEASE I 6745829740 ADMIN COPIER LEASES APBNK 7/21/2006 R 7/08/2006 594 56 594 56CR G/L ACCOUNT AMOUNT 084207 594 56 101 41810-01 -580 00 594 56 ADMIN COPIER LEASES VENDOR TOTALS REG CHECK 821.30 821 30 0.00 821.30CR 0 00 7 -21 -2006 OR 32 AM PACKET 01038 7/21/06 AP CHECK RUN VENDOR SET 01 A/P PAYMEN1 MLPURI R E P O R T T O T A L S F U N D D I S T R I BUT I 0_N FUND NO8 FUND NAME AMOUNT 101 GENERAL FUND 2,807 49CR 205 PARK IMPROVEMENT FUND 100 75CR 601 WATER UTI FUND 1,199 09CR 602 SEWER UTILITY FUND 56,105 40CR 603 STORM WATER UTILITY FUND 137 17CR 610 DS WATER REV BONDS -2005C 213 ISCR 650 ARENA FUND 435 62CR TOTALS 60,988 67CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0 00 0 00 0.00 0.0D DRAFTS 2 2,801 80 2,801.BOCR 0 00 2,801 80 0 00 REG- CHECKS 8 58,186 87 58,186.87CR 0 00 58,166 87 0 00 EFT 0.00 0 00 0.00 0 00 0 00 NON CHECKS 0 00 0 00 0.00 0 00 0 00 ALL CHECKS ERRORS: 0 WARNINGS. 0 10 60,988.67 60,988 67CR 0 00 60,988 67 0.00 7 27 -2006 06 2' AM PACKE 01040 7/27/06 AP CHECK RUN VENDOR SET 01 01- 001330 A -1 EXCAVATING INC I 200607243933 01- 010210 ABRASIVE TECHNOLOGIES INC 01- 001342 ACTION MOVING SERVICES INC 01- 000595 ALPHA VIDEO AUDIO INC VENDOR TOTALS REG CHECK 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 GLENDALOUGH 7TH -CP401 APBNK 7/27/2006 R 7/06/2006 163,815 67 163,815.67CR G/L ACCOUNT AMOUNT 084208 163,815 67 423 48000 -01 -530 00 163,815 67 GLENDALOUGH 7TH -CP401 VENDOR TOTALS REG. CHECK 1 163,815 67 163,815 67CR 0.00 163,815 67 0 00 I 33223 HYDRANT SANDBLASTING GRIT APBNK 7/27/2006 R 6/30/2006 320 57 320.57CR G/L ACCOUNT AMOUNT 084209 320.57 601 49400 -01 -229 01 320.57 HYDRANT SANDBLASTING GRIT VENDOR TOTALS REG CHECK 1 320.57 320.57CR 0.00 320 57 0.00 I 26815A MOVE ESTIMATE -RSMT SAW 6 TO APBNK 7/27/2006 R 3/10/2006 150 00 G/L ACCOUNT AMOUNT 084210 150 00 242 49042 -01 -319 00 150 00 MOVE ESTIMATE -RSMT SAW TOOL I 27317A PROFESSIONAL MOVE FOR SMOLA APENK 7/27/2006 R 7/07/2006 1,964 75 G/L ACCOUNT AMOUNT 084210 1,964 75 242 49042 -01 -319 00 1,964.75 PROFESSIONAL MOVE FOR SMOLPIC 2,114 75 I 100290 EQUIPMENT INSTALLATION FEES APBNIC 7/27/2006 R 7/10/2006 3,652.94 G/L ACCOUNT AMOUNT 084211 3,652 -94 101 4132D 41 315 00 3,652 94 EQUIPMENT INSTALLATION FEES 2,114.75 0 00 3,652.94 150 00CR 1,964.75CR 2,114 75CR 0 00 3,552.94CR 3,652 94 0.00 3,652.94CR D 00 7 -27 -2006 08 27 AN PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT' OUTSTANDING 01- 011305 AMCON CONSTRUCTION COMPANY I CM219 -09 FIRE ST'N 42 MGMT FEES -JUN APBNK 7/27/2006 R. 6/30/2006 24,287 00 24,287.DOCR 01- 011335 AMER STUDENT TRANSPORT'N I 6195 01- 000784 ANCHOR BANK 1 200607263984 G/L ACCOUNT 01- 011647 APPLE VALLEY MEDICAL CENTER 01- 000516 APPLIANCE SERVICE CO A/P PAYMENT REPORT VENDOR SEQUENCE AMOUNT 084212 24,287 -00 454 48000 -01 -319 00 24,267 00 FIRE ST'N 42 MGMT FEES -JUN 06 DISC DT BALANCE DISCOUNT PAGE 2 VENDOR TOTALS REG. CHECK 1 24,287 00 24,287 00CR 0 00 24,287.00 0 00 FIELD TRIP TRANSPORTATION APBNK 7/27/2006 R 6/30/2006 715.00 715 00CR G/L ACCOUNT AMOUNT 084213 715 00 101 45100 -87 -219 01 275 00 "PUMP IT VP" TRANSPORTATION 101 45100 -87 -219 01 440 00 "WILD MOUNTAIN" TRANSPORTATION /ENDOR TOTALS REG CHECK 1 715.00 715 00CR 0.00 715 00 0 00 INVESTMENT INVOICE 7/31/06 APBNK 7/27/2006 R 7/31/2006 500,000 00 500,000 00CR G/L ACCOUNT AMOUNT 084214 500,000 00 338 10401 110,000 00 162 -DAYS, DUE 01/29/07 5 15% 610 10401 390,000 00 182 -DAYS, DUE 01/29/07 6 5 15$ VENDOR TOTALS REG CHECK 1 500,000 00 500,000 00CR 0.00 500,000.00 0.00 I 200607253976 MEDICAL EXAM SCREENING APBNK 7/27/2006 R 7/17/2006 125 00 125 00CR G/L ACCOUNT AMOUNT 084215 125 00 101 42110 -01 -306 00 75 00 RESPIRATOR EXAM -R COUGHLIN 101 41320 -31 -319 01 50 00 EMPLOYMENT SCREENING -E ZWEBER VENDOR TOTALS REG CHECK 1 125 00 125 00CR 0.00 1 03057 DIAGNOSE BAD COMPRESSOR -FRI APBNK 7/27/2006 R 7/07/2006 G/L ACCOUNT AMOUNT 084216 101 41940 -01 -401 OD 50 00 DIAGNOSE BAD COMPRESSOR -FRIG 125 00 0 00 50 00 50.00CR 50 00 7 -27 -2006 08 27 AM PACKET 01040 7/27/OE AP CHECK RUN VENDOR SET 01 01- 000071 ARROWWOOD RESORT 6 1 200607253978 01- 001201 AUTOMOTIVE RESOURCES INC 01- 020190 BAUER BUILT 01- 000910 BELLA BOUQUET A/P PAYMENT REPORT PAGE. 3 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAJ. *NCE DISCOUNT VENDOR TOTALS REG CHECK 1 50 0D 50 00CR 0 00 50 00 0 00 LODGING -MN GPOA CONFER 9/19 APBNK 7/27/2006 R 7/24/2006 325.89 G/L ACCOUNT AMOUNT 084217 325 89 101 41520 -01 -437 02 325 89 LODGING MN GFOA CONFER 9/19 -22 VENDOR TOTALS REG CHECK 1 325.89 325.89CR 0.00 325.89 0 OD I 24634 -IN LIFT SYSTEM WIRELESS REMOTE APBNK 7/27/2006 R 7/13/2006 1,362.00 G/L ACCOUNT AMOUNT 064218 1,362.00 207 49007 -01- 546.00 1,362 00 LIFT SYSTEM WIRELESS REMOTE 325 89CR 1,362.D0CR VENDOR TOTALS REG CHECK 1 1,362 00 1,362.0008 0 00 1,362 00 0.00 I 908633 -01 4 TIRES -UNIT 4340 APBNK 7/27/2006 R 7/06/2006 410 40 410 40CR G/L ACCOUNT AMOUNT 084219 410 40 101 43100 -01 -222 00 410.40 4 TIRES -UNIT 4340 VENDOR TOTALS REG CHECK 1 410.40 410 40CR 0.00 410.40 0.00 I 301993 FUNERAL FLOWERS- KROPEINICKI APBNK 7/27/2006 R 7/06/2006 35 00 35 00CR G/L ACCOUNT AMOUNT 084220 35.00 101 41110 -01 -598 00 35 00 FUNERAL FLOWERS- KROPELNICKI VENDOR TOTALS REG CHECK 1 35.00 35 OOCR 0.00 35.00 0 00 7 -27 -2006 08 27 AM PACKET 01040 7/29/06 AP CHECK RUN VENDOR SET 01 01- 001346 BETH BERGACK£R I 200607253974 01- 001345 KAREN BONGIOVANNI I 200607253973 01- 001347 BOTACH TACTICAL 01- 021583 BOYER TRUCKS INC 01- 001338 HEATHER BOYUM I 200607253954 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM N06 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT PERMIT 63565- DAMAGE DEPOSIT APONK 7/27/2006 R 7/24/2006 300 00 300 00CR G/L ACCOUNT AMOUNT 084221 101 22000 300 00 PERMIT 63565- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300.00 300 00CR 0 00 300.00 0 00 WATERPARK CAMP REFUND APBNE 7/27/2006 R 7/24/2006 G/L ACCOUNT AMOUNT 084222 101 34727 01 28 0D WATERPARK CAMP REFUND VENDOR TOTALS REG CHECK 1 28.00 28 000R 0 00 I 64950 TC4B CERAMIC PROTECTION PLA APBNK 7/27/2006 R 7/11/2006 G/L ACCOUNT AMOUNT 084223 101 42110 -01 -242 02 299 90 TC4B CERAMIC PROTECTION PLATES VENDOR TOTALS REG CHECK 1 299.90 299 SOCK 0 00 I 611682 INCREASE ENGINE SPEED -6454 APBNK 7/27/2006 R 7/14/2006 G/L ACCOUNT AMOUNT 084224 101 43100 -01 -404 OD 102 99 INCREASE ENGINE SPEED -6454 VENDOR TOTALS REG. CEECK JR PRINESS CAMP REFUND APBNK 7/27/2006 R 7/10/2006 G/L ACCOUNT AMOUNT 084225 101 34733 00 52 00 JR PRINESS CAMP REFUND 300 00 28 00 28 00CR 28 00 28 00 0 00 299 90 299 90CR 299 90 299.90 0.00 102.99 102 99CR 102 99 102 99 102 99 0.00 52 00 52 00CR 52 00 PAGE 102 99CR 0.00 VENDOR TOTALS REG CHECK 1 52 00 52 0008 0.00 52 00 0 00 PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 021890 BRYAN ROCK PRODUCTS INC I 23624 -2 23 01 TONS RED BALL DIAMOND APBNK 7/27/2006 R 7/07/2006 G/L ACCOUNT AMOUNT 084226 101 45202 -01 -219 02 297.01 23 01 TONS RED BALL DIAMOND AG 01- 001331 C M HOME BUILDERS 01- 030114 CAMDEN INDUSTRIAL SUPPLY 01- 030317 CAREERTRACK 01- 001079 CB &I CONSTRUCTORS INC I 200607243934 VENDOR TOTALS REG CHECK I 2006 -00466 AS -BUILT SURVEY REFUND APBNK 7/27/2006 R 7/13/2006 2,000.00 2,000 00CR G/L ACCOUNT AMOUNT 084227 2,000.00 101 22010 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000 00 2,000.000R 0 00 2,000.00 0 00 I 3751 BALLASTS BULBS SHARED ARE APBNK 7/27/2006 R 7/06/2006 G/L ACCOUNT AMOUNT 084228 101 45100 -01 -223 00 253.82 BALLASTS BULBS SHARED AREAS 101 11510 253 82 BALLASTS BULBS SHARED AREAS VENDOR TOTALS REG CHECK Ale YN 1Egi KLFUXI PAGE VENDOR SEQUENCE I 8689673 AZ /MICROSOFT ACCESS SEMINAR APBNK 7/27/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 084229 101 41910 -01- 437.04 349 00 AZ /MICROSOFT ACCESS SEMINAR DISC DT BALANCE DISCOUNT 297 01 297 01CR 297 01 297.01 297.01 0 00 507 64 507.64CR 507 64 507.64 507 64 0.00 349 00 349 DOCR 349 00 VENDOR TOTALS REG. CHECK 1 349 00 349 00CR 0 00 349.00 0 DO BACARDI TOWER -CP355 APBNK 7/27/2006 R 7/10/2006 57,000.00 57,000 ODCR G/L ACCOUNT AMOUNT 084230 57,000.00 621 46000 -01- 530.00 57,000.00 BACARDI TOWER -CP355 297 01CR 0.00 507 64CR 0.00 VENDOR TOTALS REG CHECK 1 57,000 00 57,000 00CR 0 00 57,000 00 0 00 7 -27 -2006 08 27 AM PACKET 01040 1/2' AP CHECK RUN VENDOR SET 01 01- D00717 CEMSTONE PRODUCTS CO 01- 030495 CENTEX HOMES 01- 030758 CHOICEPOINT SERVICES INC 01- 030784 CINTAS CORPORATION #441 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE VENDOR SEQUENCE VENDOR ITEM NC# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1097358 CEMENT SEALANT,EDGER,ETC APBNK 7/27/2006 R 7/03/2006 200 07 G/L ACCOUNT AMOUNT 064231 200 07 101 43121 -01 -410 D1 200 07 CEMENT SEALANT,EDGER,ETC I 470800 5 5 YARDS CONCRETE APBNK 7/27/2006 R 7/06/2006 768 DD G/L ACCOUNT AMOUNT 084231 768 00 601 49400 -01 -224 00 768 00 5 5 YARDS CONCRETE 1 471452 3 5 YDS CONCRETE FOR SIDEWA APBNK 7/27/2006 R 7/07/2006 501 17 G/L ACCOUNT AMOUNT 084231 501 17 101 43121 -01 -410 01 501.17 3 5 YDS CONCRETE FOR SIDEWALKS I 2006 -00329 AS -BUILT SURVEY REFUND APBNK 7/27/2006 R 7/12/2006 G/L ACCOUNT AMOUNT 084232 101 22010 2,000.00 AS -BUILT SURVEY REFUND 1,469 24 4,000 00 200 07CR 768 00CR 501 17CR 1,469.24 0 00 2,000 00 2,000 ()OCR 2,000 00 2 2006 -00339 AS -BUILT SURVEY REFUND APBNK 7/27/2006 R 7/12/2006 2,000.00 2,000.000& G/L ACCOUNT AMOUNT 084232 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND 4,000 00 0 00 I 697896 DRUG TESTING APBNK 7/27/2006 R 6/30/2006 304 00 304 00CR G/L ACCOUNT AMOUNT 084233 304 00 101 43121 -01 -319 00 304 00 DRUG TESTING 1,469 24CR 0 00 4,000.00CR 0 00 VENDOR TOTALS REG CHECK 1 304 00 304 00CR 0 00 I 754781707 TOWEL SERVICE APBNK 7/27/2006 R 7/06/2006 G/L ACCOUNT AMOUNT 084234 101 43100 -01 -211 00 31 57 TOWEL SERVICE 101 43100 -01 -417 00 6.12 HST WTR ENV CHARGE 304 OD 0 00 37 69 37 69CR 37 69 7 -27 -2006 08 27 AM PACKET 01040 7 /27/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE VENDOR ITEM NO6 DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000202 CITY OF APPLE VALLEY I 200607253966 01- 030936 CITY OF EAGAN VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 37 69 37 69CR 0 00 37 69 0 00 WATERPARK CAMP 7/31/06 APBNK 7/27/2006 R 7/24/2006 G/L ACCOUNT AMOUNT 084235 101 45100 -87 -219 01 264 00 WATERPARK CAMP 7/31/06 264 00 264 00CR 264 00 VENDOR TOTALS REG. CHECK 1 264 00 264 00CR 0 OD 264 00 0 00 I 200607253968 WATERPARK CAMP 8/2/06 APBNK 7/27/2006 R 7/24/2006 152 00 152.00CR G/L ACCOUNT AMOUNT 084236 152.00 101 45100 -87 -219 01 152 00 WATERPARK CAMP 8/2/06 D1- 000818 CITY OF SHAKOPEE PARK REC I 200607253967 WATERPARK CAMP 8/1/06 APBNK 7/27/2006 R 7/24/2006 166 00 166 00CR G/L ACCOUNT AMOUNT 084237 166 00 101 451D0 -87 -219 01 166.00 WATERPARK CAMP 8/1/06 01- 031400 COMMERCIAL ASPHALT CO VENDOR TOTALS REG CHECK 1 152.00 152.00CR 0.00 152.00 0 00 VENDOR TOTALS REG. CHECK 1 166 00 166.00CR 0 00 I NP6233 4 53 TONS 41A WEAR ASPHALT APENK 7/27/2006 R 7/11/2006 G/L ACCOUNT AMOUNT 084238 101 43121 -01- 231.00 203 35 4.53 TONS 41A WEAR ASPHALT 166.00 0.00 203 35 203 35CR 203 35 I NP6333 4 00 TONS 41A WEAR ASPHALT APBNK 7/27/2006 R 7/12/2006 179 56 179 56CR G/L ACCOUNT AMOUNT 084238 179 56 101 43121 -01 -231 00 179 56 4 00 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 382.91 382 91CR 0 00 382 91 0 00 7 -27 -2006 08 27 Am PACKET 01D40 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031530 COMPUTER INTEGRATION TECH C CM11811 25' PATCH CORD RETURNED APBNK 7/27/2006 R 7/19/2006 I 59853 25' PATCH CORD APBNK 7/27/2006 R 7/12/2006 15 98 G/L ACCOUNT AMOUNT 084239 15 98 101 41520 -01 -392 00 15 98 25' PATCH CORD I 59869 MONITORS KEYBOARDS APBNK 7/27/2006 R 7/13/2006 01- 001332 CONCRETE IDEA INC I 200607243935 01- 001333 CONSTRUCTION SUPPLY INC I 200607243936 01- 001344 KATHY COOK G/L ACCOUNT 101 41520 -01 -392 00 15 98CR25' PATCH CORD RETURNED G/L ACCOUNT AMOUNT 084239 AMOUNT 084239 A/P PAYMENT REPORT VENDOR SEQUENCE 101 41520 -01- 392 -00 969 15 MONITORS KEYBOARDS G/L ACCOUNT AMOUNT 084240 101 24411 197,304.83 2006 TR SIDEWALK -CP400 FIRE STATION 42- SPECIALTIES APBNK 7/27/2006 R 6/22/2006 G/L ACCOUNT AMOUNT 084241 454 48000 -01- 521 -00 217 53 FIRE STATION #2- SPECIALTIES I 200607253971 ADVENTURE KIDS CHAP REFUND APBNK 7/27/2006 R 7/24/2006 15 98CR 15.98 15 98CR 969 15 969 15 I 60087 CITRIX TERMINAL /WEB SERVER APBNK 7/27/2006 R 7/24/2006 19,764.27 19,764 27CR G/L ACCOUNT AMOUNT 084239 19,764 27 207 49007 -01 -588 00 12,000.00 CITRIX TERMINAL /WEB SERVER 207 49007 -01 -586 00 7,764 27 CITRIX TERMINAL /WEB SERVER VENDOR TOTALS REG. CHECK 1 20,733.42 20,733 42CR 0 00 20,733 42 0.00 2006 TR SIDEWALK -CP400 APBNK 7/27/2006 R 7/10/2006 197,304 -83 197,304 83CR 197,304 83 15 98CR 969 15CR VENDOR TOTALS REG CHECK 1 197,304 83 197,304 8302 0.00 197,304.83 0 00 217 53 217 53CA 217 53 PAGE 8 VENDOR TOTALS REG CHECK 1 217 53 211.53CR 0 00 G/L ACCOUNT AMOUNT 084242 225 00 101 34735 00 225 00 ADVENTURE KIDS CAMP REFUND 217 53 0 00 225 00 225 -00CR 7-27-2006 05 20 AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 01- 001334 CROWN AUTO DETAIL CARWASH 01- 031577 CORPORATE MECHANICAL INC A/Y PAYMENT REPORI VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 032010 CUB FOODS #31654 VENDOR TOTALS REG CHECK 1 225.00 225 00CR 0 00 225 00 0 DO I 105495 JUL -AIR HANDLER MAINTENANCE APBNK 7/27/2006 R 7/05/2006 1,624 00 G/L ACCOUNT AMOUNT 084243 1,624 00 101 45100 -01 -409 00 1,624.00 JUL -AIR HANDLER MAINTENANCE I 105517 QTRLY MAINTENANCE JUL,AUG,S APENK 7/27/2006 R 7/05/2006 1,060 00 G/L ACCOUNT AMOUNT 084243 1,060 00 101 45100 -01 -409 00 1,060 00 QTRLY MAINTENANCE- JUL,AUG,SEPT I 105658 RELOCATE 2 DIFFUSERS 0 CT1 APBNK 7/27/2006 R 7/12/2006 383.80 383 80CR G/L ACCOUNT AMOUNT 084243 383.80 101 41940 -01 -401 03 383 -80 RELOCATE 2 DIFFUSERS 4 CH I 105913 AIR CONDITIONER REPAIRS APBNK 7/27/2006 R 7/21/2006 G/L ACCOUNT AMOUNT 084243 101 41940 -01 -401 03 362 25 AIR CONDITIONER REPAIRS VENDOR TOTALS REG CHECK 1 3,430 05 3,430.0SCR 0 00 3,430 05 0 00 I 3420 DETAIL TRUCK #307 APBNK 7/27/2006 R 7/05/2006 G/L ACCOUNT AMOUNT 084244 101 43100 -01 -404 00 125 00 DETAIL TRUCK #307 I 72450 LITTLE EXPLOYER SUPPLIES APENK 7/27/2006 R 6/20/2006 G/L ACCOUNT AMOUNT 084245 101 45100 -93 -219 00 22 37 LITTLE EXPLOYER SUPPLIES VENDOR TOTALS REG CHECK 362 25 362 25CR 362 25 125.00 125 00CR 125 00 1,624 00CR 1,060.00CR VENDOR TOTALS REG CHECK 1 125 00 125 00CR 0 -00 125.00 0 00 22 37 22 37CR 22 37 22 -37 22 37 0 00 22.37CR 0 00 7 -27 -2006 08 27 AM A/P PAYMENT REPORT PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001100 DARN CONSTRUCTION CO LLC I 200607243937 01- 040355 DAR COUNTY TREASURER 01- 040040 DAKOTA AWARDS ENGRAVING EKCAV /UTILITIES FIRE ST'N X APBNK 7/27/2006 R 3/31/2006 10,497 50 G/L ACCOUNT AMOUNT 084246 10,497 50 454 48000 -01 -521 00 10,497 50 EXCAV /UTILITIES FIRE ST'N M2 VENDOR TOTALS REG CHECK I 7310 SIGNAL REVISION CHIPPENDALE APBNK 7/27/2006 R 7/24/2006 G/L ACCOUNT AMOUNT 084247 101 43121 -01 -403 02 1,891 42 SIGNAL REVISION CHIPPENDALE /42 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE I 4158 TROPHIES ENGRAVINGS APBNK 7/27/2006 R 7/07/2006 1,430 83 1,430 83CR G/L ACCOUNT AMOUNT 084248 1,430 83 101 45100 95 219 00 678 94 T -BALL TROPHIES 101 45100 -97- 219 -00 335 -48 SOCCER TROPHIES 101 45100 93- 219.00 306 72 SPORTS OF ALL SORTS TROPHIES 101 45100 -86 -219 00 102 24 MINI ROSETTE TROPHIES 101 45100 93 219 00 7 45 FISHING DERBY ENGRAVING I 4192 RUN FOR THE GOLD MEDALS APBNK 7/27/2006 R 7/14/2006 G/L ACCOUNT AMOUNT 084248 101 45100 -01 -315 D2 600.00 RUN FOR THE GOLD MEDALS 101 45100 -01 -315 04 166 80 RUN FOR THE GOLD MEDALS 01- 040043 DAKOTA COUNTY LUMBER CO 10,497 50 I 123186 18' HANDRAIL APHNK 7/27/2006 R 7/12/2006 34 32 G/L ACCOUNT AMOUNT 084249 34 32 101 45202 -01 -223 02 34 32 18' HANDRAIL I 123189 TREATED LUMBER APBNK 7/27/2006 R 7/12/2006 33 90 G/L ACCOUNT AMOUNT 084249 33 90 121 45202 -01 -223 02 33 90 TREATED LUMBER 10,497 SOCR 10,497 50 0 00 1,891 42 1,891 42CR 1,891 42 1,891 42 1,891 42 0 00 766 80 766 -80CR 766 80 10,497 50CR 0 00 1,891 42CR 0 00 VENDOR TOTALS REG CHECK 1 2,197 63 2,197 63CR 0 OD 2,197 63 0.00 34 32CR 33 90CR PAGE 10 7 -27 -2006 08 27 AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET. 01 01- 040745 DEX MEDIA EAST LLC I 200607253970 G/L ACCOUNT 01- 001295 DIAMOND OFFICIALS OF ROSEMO 01- 000060 DIVERSIFIED INSPECTIONS G/L ACCOUNT 01 000358 E H RENNER 6 SONS INC AMOUNT 084250 VENDOR TOTALS REG CHECK AMOUNT 084252 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 68.22 68 22CR 0 00 68 22 0 00 I 305228100 COMM CTR YELLOW PAGE LISTIN APHNK 7/27/2906 R 7/22/2006 101 45100 -01- 349.02 192 00 COMM CTR YELLOW PAGE LISTINGS 284 SOFTBALL GAMES OFFICIAT APBNK 7/27/2006 R 7/17/2006 G/L ACCOUNT AMOUNT 084251 101 45100 -81- 311.00 7,898 DD 284 SOFTBALL GAMES OFFICIATED 101 42210 -01- 310.03 749.70 FIRE DEPT LADDERS INSPECTION 1.92 00 192 00 192 00 192 00 749.70 192 00CR 0 00 7,898.00 7,898 00CR 7,898 00 VENDOR TOTALS REG. CHECK 1 7,898 00 7,898 00CR 0 00 7,898 00 0 00 I 143799 FIRE DEPT LADDERS INSPECTIO APBNK 7/27/2006 R 6/30/2006 749 70 749 70CR VENDOR TOTALS REG CHECK 1 749.70 749 70CR 0 D0 749.70 0.00 I 200607253963 WELL 414 -CP382 APHNK 7/27/2006 R 7/12/2006 25,428.62 25,428.6200 G/L ACCOUNT AMOUNT 084253 25,428.62 624 48000 -01 -530 00 25,428 62 WELL 414 -CP382 PAGE. 11 192.00CR 0 00 VENDOR TOTALS REG CHECK 1 25,428 62 25,428 62CR 0 OD 25,428 62 0 00 7 -27 -2006 08 27 AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 01- 050340 ECOLAB PEST 01- 050812 EHLERS 6 ASSOC INC 01- 051340 EMERGENCY AUTOMOTIVE TECH 01- 000236 LUIS 5 IRMA ESCOTO I 200607253975 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 332729 MTG WITH DEVELOPER CITY APBNK 7/27/2006 R 5/10/2006 G/L ACCOUNT AMOUNT D84255 242 49042 -01 -319 00 525.00 MTG WITH DEVELOPER E. CITY DISC DT BALANCE DISCOUNT I 6019722 PEST CONTROL -MN DOT APBNK 7/27/2006 R 7/06/2006 30 12 30 12CR G/L ACCOUNT AMOUNT 084254 30 12 101 41940 -01 -319 04 30.12 PEST CONTROL -MN DOT I 6019723 PEST CONTROL -CH, PW S SHOP APBNK 7/27/2006 R 7/25/2006 103 25 103 25CR G/L ACCOUNT AMOUNT 084254 103 25 101 41940 -01 -319 04 103 25 PEST CONTROL -CH, PW 6 SHOP VENDOR TOTALS REG. CHECK 1 133.37 133.37CR 0 00 133 37 0 00 525 00 525 00CR 525 00 I 333100 DOWNTOWN MEETING APBNK 7/27/2006 R 7/10/2006 218.75 218.75CR G/L ACCOUNT AMOUNT 084255 218.75 242 49042 -01 -319 00 218 75 DOWNTOWN MEETING 1 333101 MEETING WITH LEGION AMER 7/27/2006 R 7/10/2006 175 00 175 00CR G/L ACCOUNT AMOUNT 084255 175 00 242 49042 -01 -319 00 175 00 MEETING WITH LEGION VENDOR TOTALS REG CHECK 1 918 75 918 75CR 0 00 I BCD70106 -6 SPOT LITE,MOUNTING KIT -PD C APBNK 7/27/2006 R 7/11/2006 123.82 G/L ACCOUNT AMOUNT 084256 123 82 101 43100 -01 -221 00 123 82 SPOT LITE,MOUNTING KIT -PD CAR PERMIT 83638- DAMAGE DEPOSIT APBNK 7/27/2006 R 7/24/2006 G/L ACCOUNT AMOUNT 084257 101 22000 300 00 PERMIT 83638- DAMAGE DEPOSIT 918 75 0 00 123 82CR VENDOR TOTALS REG CHECK 1 123 82 123 82CR 0 OD 123 82 0 00 300.00 300.0008 300 00 PAGE 12 VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 300 00 0 00 7 27 -2006 08-27 AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001048 EVERGREEN LAND SERVICES 01- 060710 FIRST RESPONSE INC 01- 061280 FLUEGEL MOYNIHAN PA I 200607263983 01- 000229 FRANK MADDEN 6 ASSOC I 200607253959 VENDOR TOTALS REG CHECK ATP YAYMENI KGYVx1 VENDOR SEQUENCE I 7605 JUN ACQUISITION FEES -CP387 APBNK 7/27/2006 R 7/03/2006 3,109 76 G/L ACCOUNT AMOUNT 084258 3,109 76 448 48000 -01 -319 00 3,109 76 JUN ACQUISITION FEES -CP387 I 7632 JUL ACQUISITION FEES-CP387 APBNK 7/27/2006 R 7/17/2006 2,397.38 G/L ACCOUNT AMOUNT 084258 2,397.38 448 48000 -01 -319 00 2,397 38 JUL ACQUISITION FEES -CP387 VENDOR TOTALS REG. CHECK 1 5,507.14 5,507 14CR 0.00 5,507.14 0.00 1 2225 SRV EXTINGUISHERS ELEVATOR APBNK 7/27/2006 R 6/27/2006 137 49 G/L ACCOUNT AMOUNT 084259 137.49 101 45100 -01 -221 00 68 74 SRV EXTINGUISHERS ELEVATOR RM 101 11510 68 75 SRV EXTINGUISHERS ELEVATOR RM PROSECUTION SERVICE 6/06 APBNK 7/27/2006 R 7/17/2006 G/L ACCOUNT AMOUNT 084260 101 42110 -01 -304 00 4,583 00 PROSECUTION SERVICE 6/06 4,583.00 3,109 76CR 2,397 38CR 137.49CR VENDOR TOTALS REG. CHECK 1 137.49 137.49CR 0.00 137 49 0.00 4,583 00 4,583.00CR 4,583 00 4,583 00 0 00 SRVS RENDERED THRU 6/30/06 APBNK 7/27/2006 R 7/01/2006 63.0D 63 00CR G/L ACCOUNT AMOUNT 064261 63 D0 101 41320 -31 -319 02 63.00 SRVS RENDERED THRU 6/30/06 4,583 00CR 0 00 VENDOR TOTALS REG CHECK 1 63.00 63 DOCR 0.00 63.00 0.00 7 -27 -2006 08 27 AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GPOSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061858 FRIEDGES LANDSCAPING INC I 30006 10 YDS MULCH APBNK 7/27/2006 R 7/14/2006 165 08 165.08CR G/L ACCOUNT AMOUNT 084262 165 08 101 45202 -01 -225 01 165 08 10 YDS MULCH 01- 061863 FRONTIER COMMUNICATIONS A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 165 08 165.08CR 0 00 165 08 0 00 I 2143762 LONG DISTANCE SERVICE APBNK 7/27/2006 R 7/10/2006 46 09 46 09CR G/L ACCOUNT AMOUNT 084263 46 09 101 41810 -01- 321.01 46 09 LONG DISTANCE SERVICE 01- 061864 FRONTIER COW1UNICAT'NS -MN VENDOR TOTALS REG CHECK I 02230601 -5 -06191 RADIO REPEATER LINE APBNK 7/27/2006 R 7/10/2006 G/L ACCOUNT AMOUNT 084264 101 42110 -01- 319.02 201 41 RADIO REPEATER LINE 01- 061865 FRONTIER COMMUNICATIONS I 651- 423 -9420 7/06 INTERNET /E -MAIL LINES APBNK 7/27/2006 R 7/13/2006 G/L ACCOUNT AMOUNT 084265 101 41810 -01 -321 01 81 98 INTERNET /E -MAIL LINES 46 09 I 02231019 -5 -06191 INTERNET /E -MAIL CIRCUIT LIN APBNK 7/27/2006 R 7/10/2006 511 20 G/L ACCOUNT AMOUNT 084264 511.20 101 41810 -01 -321 01 511 20 INTERNET /E -MAIL CIRCUIT LINES 46 09 0 00 201.41 201 41CR 201 91 81 98 46 09CR 0 00 511 20CR VENDOR TOTALS REG. CHECK 1 712 61 712 61CR 0 00 712 61 0 00 01 98 B1 98CR PAGE 14 VENDOR TOTALS REG. CHECK 1 81 98 81 98CR 0 OD 81 98 0 OD 7 -27 2006 08 27 AM A/P PAYMENT REPORT PAGE. 15 PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001259 G E I S INC I 200607243938 01- 070520 GCA SERVICES 01-071216 GRAFIX SHOPPE 01- 000579 HANSON PIPE S PRECAST INC I 477006398169 VENDOR SEQUENCE FIRE ST'N #2- ELECTRICAL APBNK 7/27/2006 R 6/20/2006 23,901 10 23,901.10CR G/L ACCOUNT AMOUNT 084266 23,901 10 454 48000 -01 -521 00 23,901 30 FIRE ST'N #2- ELECTRICAL I 272858 TARGETS APBNK 7/27/2006 R 7/18/2006 GJL ACCOUNT AMOUNT 084267 101 42110 -01- 207.03 63.90 TARGETS I 48051 GRAPHICS FOR 3 NEW SQUADS APBNK 7/27/2006 R 7/10/2006 G/L ACCOUNT VENDOR TOTALS REG. CHECK 1 23,901.10 23,901,10CR 0.00 23,901 10 0 00 VENDOR TOTALS REG CHECK AMOUNT 084268 207 49007 -01 -550 00 945 00 GRAPHICS FOR 3 NEW SQUADS VENDOR TOTALS REG. CHECK 2 6" CEMENT MANHOLE RINGS APBNK 7/27/2006 R 7/13/2006 G/L ACCOUNT AMOUNT 084269 603 49500 -01 -230 00 134.19 2 6" CEMENT MANHOLE RINGS VENDOR TOTALS REG CHECK DISC DT BALANCE DISCOUNT 63.90 63 90CR 63 90 63 90 63.90 0 00 945 00 945.00OR 945 00 I 48258 GRAPHIC REPAIR -SQUAD 20 APBNK 7/27/2006 R 7/21/2006 133.13 133 13CR G/L ACCOUNT AMOUNT 084268 133.13 206 49006 -01 -409 00 133.13 GRAPHIC REPAIR -SQUAD 20 1,078.13 1,078 13 0 00 134 19 134 19CR 134 19 134 19 134 19 0 00 63.90CR 0 00 1,078 13CR 0 00 134 19CR 0 00 7 -27 -2006 08 27 AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001262 HAWK 6 SONS I 200607243939 01- 080458 HAWKINS INC I 825523 WELL CHEMICALS APBNK 7/27/2006 R 7/05/2006 3,906 10 G/L ACCOUNT AMOUNT 084271 3,906.10 601 49400 -01 -216 00 3,906 10 WELL CHEMICALS I DM132447 CONTAINERS DEMURRAGE APBNK 7/27/2006 R 6/30/2006 35 00 G/L ACCOUNT AMOUNT 084271 35 00 601 49400 -01 -216 00 35 00 CONTAINERS DEMURRAGE 01- 000560 HELM ELECTRIC INC 01- 000225 HOISINGTON KOEGLER GROUP I 200607243940 FIRE ST'N 42 -STEEL ERECTION APBNK 7/27/2006 R 6/30/2006 14,172 00 G/L ACCOUNT AMOUNT 084270 14,172 00 454 48000 -01 -521 00 14,172 00 FIRE ST'N 42 -STEEL ERECTION VENDOR TOTALS REG CHECK 1 14,172 00 14,172 00CR 0 00 14,172 00 0 00 VENDOR TOTALS REG CHECK VENDOR TOTALS A/P PAYMENT REPORT PAGE 16 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 3,941 10 3,941 10 I 6886 CENTRAL PARK ELECTRICAL INP APBNK 7/27/2006 R 6/29/2006 4,325 00 G/L ACCOUNT AMOUNT 084272 4,325 00 205 49005 -01 -530 00 4,325 00 CENTRAL PARK ELECTRICAL INPROV PROF SRV- NATURAL AREA PLANS APBNK 7/27/2006 R 7/06/2006 747 50 G/L ACCOUNT AMOUNT 084273 747 50 101 41110 -01 -598 00 747.50 PROF SRV NATURAL AREA PLANS 14,172 00CR 3,906.10CR 35 00CR 3,941 10CR 0 00 0.00 4,325.00CR VENDOR TOTALS REG CHECK 1 4,325 00 4,325.00CR 0 00 4,325.00 0.00 747 50CR REG CHECK 1 747.50 747.50CR 0 00 747.50 0.00 7 -27 -2006 06 27 AM PACKET 01040 7/27/D6 AP CHECK RUN VENDOR SET D1 VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001343 HOLIDAY INN OWATONNA I 200607253965 WATERPARK CAMP 8/3/06 APBNK 7/27/2006 R 7/24/2006 384 00 384 00CR G/L ACCOUNT AMOUNT 084274 384 00 101 45100 -87- 219.01 384.00 WATERPARK CAMP 8/3/06 01- 000715 HSBC BUSINESS SOLUTIONS I 05766J1791 MOUSE PAD,BATTERIES,PAPER,E APBNK 7/27/2006 R 6/28/2006 36.64 36.64CR 01- 000341 HYDRO TURF INC I 200607253952 G/L ACCOUNT 01- D91131 IKON OFFICE SOLUTIONS 01- 000601 TIM SHARON JOHNSON VENDOR TOTALS REG CHECK 1 384 00 384 00CR 0 00 AMOUNT 084275 601 49400 -01- 229.04 36 64 MOUSE PAD,BATTERIES,PAPER,ETC VENDOR TOTALS REG. CHECK 1 36 64 36 64CR 0.00 I 14043 4 ROLLER PUMP APBNK 7/27/2006 R 7/12/2006 274 77 274 77CR G/L ACCOUNT AMOUNT 084276 274 77 101 43100 -01 -221 00 274.77 4 ROLLER PUMP VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 384 00 0 00 36.64 36.64 0 00 274.77 274.77 0 00 I 23216301 P &R QTRLY COPIER MAINTENANC APBNK 7/27/2006 R 7/07/2006 603 41 603 41CR G/L ACCOUNT AMOUNT 084277 603 41 101 41810 -01 -202 02 603.41 P&R QTRLY COPIER MAINTENANCE PAGE: 17 274.77CR 0.00 VENDOR TOTALS REG CHECK 1 603.41 603.41CR 0.00 603.41 0 00 PERMIT 43913- DAMAGE DEPOSIT APBNK 7/27/2006 R 7/21/2006 300 00 300 00CR G/L ACCOUNT AMOUNT 084278 300 00 101 22000 300.00 PERMIT 43913 DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300.00 300 00CR 0 00 300 00 0 00 7-27 -2006 08 27 AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001340 $AEED KANNAR I 200607253956 01- 110314 KENNEDY GRAVEN PERMIT 43929- DAMAGE DEPOSIT APBNK 7/27/2006 R 7/10/2006 300 00 G/L ACCOUNT AMOUNT 084279 300 00 101 22000 300 00 PERMIT 43929- DAMAGE DEPOSIT VENDOR TOTALS I 72134 PA NON RETAINER -MAY APBNK 7/27/2006 R 6/26/2006 G/L ACCOUNT AMOUNT 084280 201 46300 -01 -304 00 84 76 ADMINISTRATION 242 49042 -01 -319 00 126 00 DOWNTO6N /CPDC 201 46300 -01- 304.00 474 00 SALE OF OUTLOT A 242 49042 -01 -522 00 1,092.65 14570 BURNLEY AVE PURCHASE 01- 001335 KEYLAND HOMES I 2006 -00303 AS -BUILT SURVEY REFUND APBNK 7/27/2006 R 7/20/2006 2,000.00 G/L ACCOUNT AMOUNT 084281 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND 01- 000950 LANIER WORLDWIDE INC I 06072181 LD335C B &W /C COPIER LEASE APBNK 7/27/2006 R 7/15/2006 474 10 G/L ACCOUNT AMOUNT 084282 474 10 101 41810 -01 -580 00 474 10 LD335C B &W /C COPIER LEASE 01- 120514 LEAGUE -MN CITIES INS TRST I 200607253957 VENDOR TOTALS REG CHECK 1 1,777 41 1,777 41CR 0 00 1,777 41 0 00 VENDOR TOTALS REG CHECK 1 2,000 00 2,000 00CR 0 00 2,000 00 0 00 VENDOR TOTALS REG CHECK WORKER COMP TREATMENTS APBNK 7/27/2006 R 7/01/2006 1,903 37 1,903 37CR G/L ACCOUNT AMOUNT 084283 206 49006 -01 -305 00 1,151.58 J WERDEN CLAIM #00935979 A/P PAYMENT REPORT PAGE 18 REG CHECK 1 300 00 300 00CR 0 00 300 00 0 00 1,777 41 1,777 41CR 1,777 41 474 10 474 10 1,903 37 300 00CR 2,000 OOCR 474 10CR 474 10CR 0 00 0 00 7 -27 -2006 08 27 AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# 01- 000542 LEGACY CELTIC MUSIC LLC I 200607243941 01- 121530 LOGIS -LOCAL GOVERNMENT I 27197 01- 000253 LUNDGREN BROS. DESCRIPTION 206 49006 -01 -305 00 206 49006 -01 -305 00 206 49006 -01 -305 00 VENDOR TOTALS VENDOR TOTALS LRMS, CAD MCD SUPPORT APBNK G/L ACCOUNT AMOUNT 101 42110 -01- 396.01 3,413 00 101 42110 -01 -396 04 1,306 00 I 27230 MCD- CONNECTION TO CJDN APBNK G/L ACCOUNT AMOUNT 101 42110 -01 -396 02 461 25 VENDOR TOTALS VENDOR TOTALS AlY WMXMnna nt±VM1 BANK CHECK STAT DUE DT DISC DT 297 51 L CORDES CLAIM 400937454 312 62 C RATZLAFF CLAIN #00937564 141 66 S HONL CLAIM 400937744 REG CHECK REG. CHECK REG CHECK I 2006 -00145 AS -BUILT SURVEY REFUND APBNK 7/27/2006 R 7/24/2006 G/L ACCOUNT AMOUNT 084286 101 22010 2,000 00 AS-BUILT SURVEY REFUND I 2006 -00159 AS -BUILT SURVEY REFUND APBNK 7/27/2006 R 7/24/2006 G/L ACCOUNT AMOUNT 084256 101 22010 2,000.00 AS -BUILT SURVEY REFUND REG CHECK VENDOR SEQUENCE 7/27/2006 R 6/30/2006 084285 LAMS CAD SUPPORT MCD SUPPORT 7/27/2006 R 6/30/2006 084285 MCD- CONNECTION TO CJDN 1 GROSS BALANCE 1 1,903 37 1,903 37 MUSIC IN THE PARK SERIES 7/ APBNK 7/27/2006 8 7/27/2006 300 00 G/L ACCOUNT AMOUNT 084284 300.00 101 45100 -01 -315 01 300.00 MUSIC IN THE PARK SERIES 7/30 300 00 300.00 4,719.00 4,719.0D 461.25 461 25 1 5,180 25 5,180 25 2,000 00 2,000.00 2,000 00 2,000 00 1 4,000.00 4,000 00 PAYMENT OUTSTANDING DISCOUNT 1,903 37CR O 00 300 00 CR 300 0008 O 00 4,719.00CR 461 25CR 5,180 25CR O 00 2,000 00CR 2,000.00CR O 00 0 00 0 00 0.00 4,000 00CR 0 00 7 -27 -2006 08 27 AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 130107 MACQUEEN EQUIPMENT INC 01- 130555 MCGHIE BETTS INC VENDOR TOTALS REG CHECK I 13740 HARMONY 2ND ADD -CP394 APENK 7/27/2006 R 7/13/2006 G/L ACCOUNT AMOUNT 084289 455 48000 01-310 00 1,315 00 HARMONY 2ND ADD -CP394 I 13741 GLENDALOUGH 6TH ADD -CP395 APBNK 7/27/2006 R 7/13/2006 G/L ACCOUNT AMOUNT 084288 404 48000 -01 -310 00 282 00 GLENDALOUGH 6TH ADD -CP395 A/P PAYMENT REPORT PAGE 20 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2064672 END PLATES BOLTS APBNK 7/27/2006 R 7/10/2006 39 94 G/L ACCOUNT AMOUNT 084287 39 94 101 43100 -01 -221 00 39 94 END PLATES BOLTS 39.94 39 94 1,315 00 1,315 00 282 00 282 -00 I 13742 FIRE STATION #2 APBNK 7/27/2006 R 7/13/2006 1,393 00 G/L ACCOUNT AMOUNT 084288 1,393 00 454 48000 -01 -310 00 1,393 00 FIRE STATION #2 I 13743 WELL #14 -CP382 APBNK 7/27/2006 R 7/13/2006 864.50 G/L ACCOUNT AMOUNT 084288 864 50 624 48000 -01 -310 00 864 50 WELL #14 -C9382 I 13744 2006 PEDESTRIAN FACILITY -CP APBNK 7/27/2006 R 7/13/2006 2,580 00 G/L ACCOUNT AMOUNT 084288 2,580 OD 101 24411 2,580 00 2006 PEDESTRIAN FACILITY -CP400 I 13745 2006 PAVEMENT MGMT -CP396 APBNIC 7/27/2006 R 7/13/2006 5,775 00 G/L ACCOUNT AMOUNT 084288 5,775 00 408 48000 -01 -310 00 5,775 00 2006 PAVEMENT MGMT -CP396 I 13746 CROSSCROFT 3RD ADD -CP403 APENK 7/27/2006 R 7/13/2006 2,556 50 G/L ACCOUNT AMOUNT 084288 2,556 50 434 48000 -01 -310 DO 2,556.50 CROSSCROFT 3RD ADD -CP403 I 13747 GLENDALOUGH 7TH ADD -CP401 APBNK 7/27/2006 R 7/13/2006 2,394 50 G/L ACCOUNT AMOUNT 084288 2,394 50 423 48000 -01 -310 00 2,394 50 GLENDALOUGH 7TH ADD -CP401 I 13748 GLENROSE OF ROSEMOUNT -CP397 APBNIC 7/27/2006 R 7/13/2006 2,353 25 G/L ACCOUNT AMOUNT 084288 2,353 25 416 48000 -01 -310 00 2,353 25 GLENROSE OF ROSEMOUNT -CP397 I 13749 JJT BUSINESS PARK ADD -CP402 APBNK 7/27/2006 R 7/13/2006 2,138 00 G/L ACCOUNT AMOUNT 084288 2,138 00 437 48000 -01 -310 00 2,138 00 JJT BUSINESS PARK ADD -CP402 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 39 94CR 39 94CR 0 00 0 00 1,315 00CR 282 0004 1,393.00 CR 864 50CR 2,580 00CR 5,775.00CR 2,556 50CR 2,394 50CR 2,353 25CR 2,138 00CR 7 27 2006 U8 27 AM A/P PAYMENT REPORT PAGE 21 PACKET 01040 7/27/26 AP CHECK RUN VENDOR SET. 01 01- 130575 MCNAMARA CONTRACTING INC I 200607243942 G/L ACCOUNT 01- 130610 MCNAMARA ELECTRIC INC 408 48000 -01- 530.00 01- 136935 MDIAI SECRETARY /TREASURER 01- 130650 MECA /MN EROSION AMOUNT 084290 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 13750 GLENROSE OF ROSEMOUNT-CP397 APBNK 7/27/2006 R 7/13/2006 629 50 G/L ACCOUNT AMOUNT 084288 629 50 416 48000 -01 -310 00 629 50 GLENROSE OF ROSEMOUNT -CP397 I 13751 OLD COUNTY ROAD 38-CP387 APBNK 7/27/2006 R 7/13/2006 432 50 G/L ACCOUNT AMOUNT 084288 432.50 448 48000 -01- 310.00 432 50 OLD COUNTY ROAD 38 -CP3B7 629 50CR 432 50CR VENDOR TOTALS REG. CHECK 1 22,713.75 22,713.15CR 0 00 22,713.75 0.00 2006 PAVEMENT MGMT -CP396 APBNK 7/27/2006 R 7/11/2006 422,072 90 422,072.90CR 422,072.90 2006 PAVEMENT MGMT -CP396 422,072.90 VENDOR TOTALS REG. CHECK 1 422,072.90 422,072 90CR 0 00 422,072 90 0 00 I 7448 8 BALLASTS REPLACED 4 CH APBNK 7/27/2006 R 7/19/2006 542 00 542 000R G/L ACCOUNT AMOUNT 084291 542 00 101 41940 -01 -401 01 542 00 8 BALLASTS REPLACED 4 CH VENDOR TOTALS REG CHECK 1 542.00 542.00CR 0.00 542 00 0 00 1 200607253979 2006 MEMEBERSHIP APBNK 7/27/2006 R 7/24/2006 15.00 15.00CR G/L ACCOUNT AMOUNT 084292 15.00 101 42110 -01 -433 12 15 00 MEMEBERSHIP- O'DONNELL 15.00 15.00 0.00 1 200607253961 SEMINAR REGISTRATION APBNK 7/27/2006 R 7/21/2006 50.00 50.00CR G/L ACCOUNT AMOUNT 084293 50.00 101 41910 -01- 437.11 25.00 SEMINAR REG -TODD SUTTER 101 41510 437 11 25 00 SEMINAR REG COLEY CARTNEY 15.00CR 0 00 7 -27 -2006 08 27 AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION I 200607253962 01- 130725 MENARDS -APPLE VALLEY 01- 001271 METRO FIRE A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT SEMINAR REGISTRATION APHNK 7/27/2006 R 7/20/2006 25 00 G/L ACCOUNT AMOUNT 084293 25 00 603 49500 -01 -437 01 25 00 SEMINAR REG MORGAN DAWLEY VENDOR TOTALS REG CHECK 1 75 00 75 OOCR 0 00 I 84056 ANCHORS,ADHESIVE,HANDRAILS, APENK 7/27/2006 R 7/12/2006 116 84 G/L ACCOUNT AMOUNT 084294 116 84 101 45202 -01 -223 02 116 84 ANCHORS,ADHESIVE HANDRAILS,ETC 1 84427 2 FISH NETS FOR WACHTER PON APBNK 7/27/2006 R 7/13/2006 G/L ACCOUNT AMOUNT 084294 603 49500 -01- 241.00 38 32 2 FISH NETS FOR WACHTER POND I 84867 LUMBER MISC TOOLS- PARK /TR APBNK 7/27/2006 R 7/14/2006 96.21 G/L ACCOUNT AMOUNT 084294 96.21 101 45202 -01 -241 00 96 21 LUMBER MISC TOOLS- PARK /TRAIL GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 25 00CR 75 00 0 00 C 84868 RETURN CORRECTION- OVERCHARG APBNK 7/27/2006 R 7/14/2006 36 00CR 36 00 G/L ACCOUNT AMOUNT 084294 36 00CR 101 45202 -01 -241 00 36 ODCRRETURN CORRECTION OVERCHARGE I 83151 LUMBER,HAM4ER,B0LTS -RINKS APENK 7/27/2006 R 7/10/2006 81.27 81 27CR G/L ACCOUNT AMOUNT 064294 81.27 101 45202 -01 -221 03 81.27 LUMBER,HAMMER,BOLTS -RINKS 38 32 116 84CR 38 32 38 32CR 96.21 CR I 86222 CONCRETE LUMBER -PARK SIGN APBNK 7/27/2006 R 7/17/2006 68 99 68 99CR G/L ACCOUNT AMOUNT 084294 68 99 101 45202 -01 -221 04 68 99 CONCRETE LUMBER -PARK SIGNS PAGE 22 VENDOR TOTALS REG. CHECK 1 365 63 365 63CR 0 00 365 63 0 00 I 24877 30 GALLONS CLASS A FOAM APBNK 7/27/2006 R 7/11/2006 390 00 390 00CR G/L ACCOUNT AMOUNT 084295 390 00 101 42210 -01 -437 02 390 DO 30 GALLONS CLASS A FOAM VENDOR TOTALS REG CHECK 1 390 00 390 00CR 0.00 390 00 0 00 1- 2 -2UUb Ob 27 AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000296 MII LIPE I 200607243943 01- 136955 MN ELEVATOR INC I 99778 JULY ELEVATOR SERVICE APBNK 7/27/2006 R 7/11/2006 108 79 108.79CR G/L ACCOUNT AMOUNT 084297 108 79 101 41940 -01 -319 01 108 79 JULY ELEVATOR SERVICE 01- 001328 MN ENERGY RESOURCES CORP I 4185782 -2 6/06 CARPENTER SHOP CITY HALL APBNK 7/27/2006 R 7/18/2006 1,523.72 1,523.72CR G/L ACCOUNT AMOUNT 084298 1,523.72 101 41940 -01 -383 00 1,523 72 CARPENTER SHOP CITY HALL 01- 137051 MN GFOA VEBA CONTRIBUTION -K HANSON APBNK 7/27/2006 R 6/27/2006 220 84 220 B4CR G/L ACCOUNT 101 41910 -07 -131 00 220 84 VEBA CONTRIBUTION -K HANSON I 200607253977 2006 STATE CONFER 9/20 -22 APBNK 7/27/2006 R 7/24/2006 200 00 200 00CR G/L ACCOUNT 01- 000988 MN OFFICE OF ENTERPRISE AMOUNT 084296 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 220.84 220 84CR 0 00 VENDOR TOTALS REG CHECK 1 108 79 108 79CR 0.00 VENDOR TOTALS REG CHECK AMOUNT 084299 101 41520 -01- 437.02 200.00 2006 STATE CONFER 9/20 -22 G/L ACCOUNT AMOUNT 084300 101 42110 -01 -219 00 59 28 LANGUAGE LINE INTERPRETER SRV 220 84 220.84 0 00 108 79 0 00 1,523 72 1,523 72 0 00 200.00 PAGE. 23 1,523.7208 0.00 VENDOR TOTALS REG CHECK 1 200 00 200 ()OCR 0 00 200 00 0 00 I DV06060295 RMS /CAD DATA LINE APBNK 7/27/2006 R 7/19/2006 37.00 37.00CR G/L ACCOUNT AMOUNT 084300 37.00 101 42110 -01 -321 03 37 00 RMS /CAD DATA LINE I W06060577 LANGUAGE LINE INTERPRETER S APHNK 7/27/2006 R 7/19/2006 59 28 59 28CR 59 28 7 -27 -2006 08 27 AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 137230 MN PIPE fi EQUIPMENT 01- 137885 FIN VALLEY TESTING LABS 01- 140265 NATIONAL WATERWORKS INC 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -056 VENDOR TOTALS REG CHECK 1 96 28 96 28CR 0 00 96 28 0 00 I 190795 UTILITY MARKING PAINT APBNK 7 /27/2006 R 7/12/2006 197 83 197 B3CR G/L ACCOUNT AMOUNT 084301 197 83 601 49400 -01 -229 04 197 83 UTILITY MARKING PAINT VENDOR TOTALS REG CHECK 1 197.83 197 83CR 0 00 1 308550 COLIFORM WATER TESTING /REPO APBNK 7/27/2006 R 7/11/2006 130 00 G/L ACCOUNT AMOUNT 084302 130 00 601 49400 -01- 310.01 130.00 COLIFORN WATER TESTING /REPORT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 24 VENDOR SEQUENCE I 3678700 TELESCOPING VLV BOX KEY APBNK 7/27/2006 R 7/11/2006 G/L ACCOUNT AMOUNT 084303 601 49400 -01 -229 02 179 35 TELESCOPING VLV BOX KEY CELLULAR SERVICES 6/19 7/ APENK 7/27/2006 R 7/22/2006 352 55 G/L ACCOUNT AMOUNT 084304 352.55 101 42110 -01 -321 01 352 55 CELLULAR SERVICES 6/19 7 /1B 197 83 0 00 130.00 130 00CR 130 00 0.00 179.35 179.35CR 179 35 179 35 179.35 0.00 130.00CR 0 00 179 35CR 0 00 352 55CR VENDOR TOTALS REG CHECK 1 352 55 352 55CR 0 00 352 55 0 00 L, LUVb Vtl L/ AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 000059 NIEMEYER TRAILER SALES I 200607243944 01- 150142 OPP THE ROAD TIRE SERVICE 01- 000504 OFFICEMAK CONTRACT INC VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE TOPPER FOR UNIT &307 APBNK 7/27/2006 R 6/13/2006 G/L ACCOUNT AMOUNT 084305 101 41940 -01 -242 00 715 30 TOPPER FOR UNIT #307 DISC DT BALANCE DISCOUNT 715 30 715.30 I 19620 REPAIR FLAT TIRE -UNIT #407 APBNK 7/27/2006 R 7/07/2006 412.49 412 49CR G/L ACCOUNT AMOUNT 084306 412.49 101 43100 -01 -404 00 412 49 REPAIR FLAT TIRE -UNIT #407 VENDOR TOTALS REG CHECK 1 412 49 412 49CR 0 00 I 072471 MISC OFFICE SUPPLIES -COM4 D APBNK 7/27/2006 R 7/14/2006 8.55 G/L ACCOUNT AMOUNT 084307 8.55 101 41910 -01- 201.00 8 55 CALENDAR I 194085 MISC OFFICE SUPPLIES -STOCK APBNK 7/27/2006 R 7/03/2006 55 36 G/L ACCOUNT AMOUNT 084307 55 36 101 41810 -01 -209 00 55.36 CERTIFICATE HOLDERS,LEGAL PADS I 250000 MISC OFFICE SUPPLIES -P &R APBNK 7/27/2006 R 7 /06/2006 56 06 G/L ACCOUNT AMOUNT 084307 56.06 101 41810 -01 -209 00 56.06 RUBBER CEMENT,PENS,NOTE CARDS I 277134 MISC OFFICE SUPPLES -PW ENG APBNK 7/27/2006 R 7/07/2006 154.13 G/L ACCOUNT AMOUNT 084307 154 13 101 41810 -01 -209 00 154 13 3 -8 OUTLET SURGEMASTERS,ETC I 395719 MISC OFFICE SUPPLIES -STOCK APBNK 7/27/2006 R 7/13/2006 130.04 G/L ACCOUNT AMOUNT 084307 130 04 101 41810 -01- 209.00 100 07 ADHESIVE REFILLS,MESSAGE PADS 101 41810 -01 -203 01 29 97 COLOR COPY PAPER I 416196 MISC OFFICE SUPPLIES -BLDG APBNK 7/27/2006 R 7/13/2006 94.55 G/L ACCOUNT AMOUNT 084307 94 55 101 41810 -01 -209 00 94 55 TICKET HOLDER,DRAFTING COMPASS I 427409 MISC OFFICE SUPPLIES -P &R APBNK 7/27/2006 R 7/14/2006 G/L ACCOUNT AMOUNT 084307 101 418:0 -01 -209 00 63.24 GLUE,PENS,BAILERIES,MARKERS 715.30 715 30CR 715.30 0 00 412.49 0 00 77 38 77.38 715 30CR 0 00 8 55CR 55.36CR 56.06CR 154 13CR 130 04CR 94 55CR 77 38CR PAGE: 25 7 -27 -2006 08 27 AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01 -203 01 14 14 COLOR COPY PAPER I 534898 MISC OFFICE SUPPLIES -$TOCK APBNK 7/27/2006 R 7/19/2006 G/L ACCOUNT AMOUNT 084307 101 41810 -01 -209 00 48 90 ORGANIZER,BINDER CLIPS,ETC 101 41610 -01 -203 01 24 97 COLOR COPY PAPER I 566941 MISC OFFICE SUPPLIES -P&R APBNK 7/27/2006 R 7/19/2006 G/L ACCOUNT AMOUNT 084307 101 41810 -01- 209.00 54 93 POLY FILES,DRY MARKER ERASERS 01- 001032 OVERHEAD DOOR CO 01- 161520 POLFUS IMPLEMENT INC 01- 000897 PUPPETUNIVERSE COM INC I CUT- BBBG11 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 26 VENDOR SEQUENCE 73 87 73 87CR 73 87 I 580012 RISC PAPER SUPPLY -STOCK APBNK 7/27/2006 R 7/20/2006 1,064.57 G/L ACCOUNT AMOUNT 084307 1,064.57 101 41810 -01 -203 01 1,064 57 40 CASES OP WHITE COPY PAPER PUPPETS FOR 2006 PUPPET SHO APBNK 7/27/2006 R 7/12/2006 264 92 G/L ACCOUNT AMOUNT 084311 264 92 101 45100 -01- 315.06 264 92 PUPPETS FOR 2006 PUPPET SHOWS 54 93 54 93CR 54 93 1,769 44 1,064 57CR 1,769 44 0 00 I 47285 RECEIVER FOR MN DOT GARAGE APBNK 7/27/2006 R 7/14/2006 42.00 42 00CR G/L ACCOUNT AMOUNT 084309 42.00 101 41940 -01 -401 03 42 00 RECEIVER FOR MN DOT GARAGE 42 00 42 00 0 OD I 4008586 POLE SAW REPAIRS APBNK 7/27/2006 R 7/14/2006 87.09 87.09CR G/L ACCOUNT AMOUNT 084310 87 09 101 43100 -01 -404 OD 87 09 POLE SAW REPAIRS I 4035371 TRANSMISSION APBNK 7/27/2006 R 7/12/2006 155 12 155 12CR G/L ACCOUNT AMOUNT 084310 155 12 101 43100 -01- 221.00 155 12 TRANSMISSION 1,769 44CR 0 00 VENDOR TOTALS REG CHECK 1 242.21 242.21CR 0 00 242.21 0.00 264.92 42 00CR 0.00 264 92CR 264.92 0 00 264 92CR 0 00 -2 -2UUb Ub G AM PACCET 0:040 7/27/06 AP CHECK RUN VENDOR SET 01 01- 180040 R R CARPET SERVICE G/L ACCOUNT 01- 180287 RAY O'HERRON CO INC I 0620572 -IN I 0620933 -IN 01- 180560 REGINA MEDICAL GROUP I 200607253958 01- 180675 RENT 'N' SAVE AMOUNT 084312 A/P PAYMENT REPORT PAGE 27 VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1 200607253969 JUNE RUGS SUPPLIES -P &R APBNK 7/27/2006 R 6/30/2006 152 50 152.50CR 101 45100 -01 -401 00 152 50 JUNE RUGS SUPPLIES -P &R VENDOR TOTALS REG CHECK 1 152 50 152 50CR 0 00 152 50 0.00 PRACTICE AMMUNITION APBNK 7/27/2006 R 7/13/2006 G/L ACCOUNT AMOUNT 084313 101 42110 -01- 207.01 442.56 PRACTICE AMMUNITION BODY ARMOR -R COUGHLIN APBNK 7/27/2006 R 7/17/2006 G/L ACCOUNT AMOUNT 084313 101 42110 -26 -217 00 784 65 BODY ARMOR -R COUGHLIN VENDOR TOTALS REG CHECK 1 1,227.21 1,227.21CR 0.00 1,227.21 0 00 2 ANNUAL FIRE DEPT PHYSICAL APENK 7/27/2006 R 7/12/2006 G/L ACCOUNT AMOUNT 084314 101 42210 -01 -305 00 140 00 2 ANNUAL FIRE DEPT PHYSICALS I 20306 JUNE PORTABLE TOILET RENTAL APENK 7/27/2006 R 6/30/2006 G/L ACCOUNT AMOUNT 084315 101 45100 -01 -415 00 1,644 09 JUNE PORTABLE TOILET RENTAL DISC DT BALANCE DISCOUNT 152 50 442 56 442.56CR 442 56 784.65 784.65CR 784 65 140.00 140.00CR 140 00 VENDOR TOTALS REG CHECK 1 140.00 140 00CR 0.00 140.00 0.00 1,644 09 1,644.09CR 1,644 09 VENDOR TOTALS REG CHECK 1 1,644 09 1,644.09CR 0.00 1,644 09 0 00 7 -27 -2006 08 27 AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001311 RICE LAKE CONSTRUCTION GROU I 200607243945 WELL HOUSE 414 -CP362 APBNK 7/27/2006 R 7/10/2006 50,540 00 50,540 00CR G/L ACCOUNT AMOUNT 084316 50,540 00 624 48000 -01 -530 00 50,540 00 WELL HOUSE 414 -CP382 01- 1B0912 RICHARD KNUTSON INC I 200607253964 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3122 2ND QUARTERLY EMPLOYEE AWAR APBNK 7/27/2006 R 7/18/2006 25.00 25 00CR G/L ACCOUNT AMOUNT 084318 25 0D 101 41110 -01 -598 00 25 00 2ND QUARTERLY EMPLOYEE AWARD 01- 000686 ROTO ROOTER SERVICE CO 1 22611277761 I 22611278459 A/P PAYMENT REPORT PAGE 28 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 50,540 00 50,540 00CR 0 00 50,540 00 0 00 GLENROSE OF ROSEMOUNT -0O397 APBNK 7/27/2006 R 7/10/2006 37,674.34 G/L ACCOUNT AMOUNT 084317 37,674 34 416 48000 -01 -530 00 37,674 34 GLENROSE OF ROSEMOUNT -CP397 37,674 34CR VENDOR TOTALS REG. CHECK 1 37,674 34 37,674 34CR 0.00 37,674 34 0 00 VENDOR TOTALS REG CHECK 1 25.00 25.00CR 0 00 25 -00 0.00 CLEANED SEWER LINE ERICKSON APBNK 7/27/2006 R 7/11/2006 594 00 G/L ACCOUNT AMOUNT 084319 594 00 101 41940 -01- 401.03 594 00 CLEANED SEWER LINE-ERICKSON PK CLEANED SEWER LINE- ERICKSON APBNK 7/27/2006 R 7/18/2006 504 38 G/L ACCOUNT AMOUNT 084319 504 38 101 41940 -01 -401 03 504 38 CLEANED SEWER LINE ERICKSON PK 594 00CR 504 38CR VENDOR TOTALS REG CHECK 1 1,098.38 1,098.380R 0 00 1,098 38 0.00 -e -owe oa AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001336 RTL CONSTRUCTION I 200607243946 FIRE ST'N #2- DRYWALL APBNK 7/27/2006 R 6/30/2006 36,798 25 36,798.2508 G/L ACCOUNT AMOUNT 084320 36,798.25 454 48000 -01 -521 00 36,798.25 FIRE ST N #2-DRYWALL 01- 182485 RYAN CONTRACTING INC I 200607253980 HARMONY 2ND -CP394 APBNK 7/27/2006 R 7/10/2006 129,428.00 129,428.0008 G/L ACCOUNT AMOUNT 084321 129,428.00 455 20600 62,478 90 HARMONY 2ND -CP394 455 48000 -01- 530.00 66,949.10 HARMONY 2ND -CP394 I 200607253981 JJT BUSINESS PARK ADD -CP402 APBNK 7/27/2006 R 7/06/2006 241,835 48 241,835 48CR I 200607253982 01- 190060 SAFETY SIGNS 01- 190095 SAM'S CLUB G/L ACCOUNT VENDOR TOTALS REG CHECK 1 36,798 25 36,798 25CR 0 00 36,798 25 0 00 AMOUNT 084321 A/P PAYMENT REPORT VENDOR SEQUENCE 437 48000 -01 -530 00 241,835 48 JJT BUSINESS PARK ADD -CP402 CROSSCROFT 3RD ADD -CP403 APBNK 7/27/2006 R 7/10/2006 G/L ACCOUNT AMOUNT 084321 434 48000 -01 -530 00 377,417.71 CROSSCROFT 3RD ADD -CP403 I 061368 STREET WARNING SIGNS APBNK 7/27/2006 R 7/07/2006 G/L ACCOUNT AMOUNT 084322 101 43121 01-226.00 957 44 STREET WARNING SIGNS 241,835 48 377,417 71 377,417.71CR 377,417 71 VENDOR TOTALS REG. CHECK 1 748,681 19 748,681.19CR 0.0D 748,681 19 0 00 957 44 957 44CR 957,44 PAGE 29 VENDOR TOTALS REG. CHECK 1 957.44 957.44CR 0 00 I 3571 4736 2006 PROGRAM 8 OFFICE SUPPLIES -P APBNK 7/27/2006 R 7/17/2006 G/L ACCOUNT AMOUNT 084323 101 41810 -01 -209 00 74.36 CUPS,PLATES,SILVERWARE 101 45100 -01 -439 DO 242 53 RUN FOR THE GOLD SUPPLIES 101 45100 -01 -219 00 268 79 SNACKS,BANDA.DS,GLUE,LEMONADE 957 44 0 00 585 68 585 68CR 585 68 VENDOR TOTALS REG CHECK 1 585 68 585 68CR 0.00 585 68 0 00 7 -27 -2006 DB 27 AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0* DESCRIPTION 01- 190830 SHAMROCK ANIMAL HOSPITAL 01- 190854 SHERWIN WILLIAMS -AV 01- 000641 SKB ENVIRONMENTAL 01- 001341 MIKE LUCILLE SMOLAK I 200607253960 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS CLOSING COSTS MOVING CLAI APBNK G/L ACCOUNT AMOUNT 242 49042 -01 -522 00 787 50 242 49042 -01 -522 00 349 68 A/P PAYMENT REPORT PAGE 30 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 137695 ANIMAL CARE 6/17 7/13/06 APBNK 7/27/2006 R 7/17/2006 G/L ACCOUNT AMOUNT 084324 101 42110 -01- 316.01 640.18 ANIMAL CARE 6/17 7/13/06 REG CHECK 1 I 0842 -3 80 GALLONS- ATHLETIC PAINT APBNK 7/27/2006 R 7/05/2006 G/L ACCOUNT AMOUNT 084325 101 45202 -01 -229 00 647 52 80 GALLONS- ATHLETIC PAINT I 1279 -7 10 5 GALLON PAILS OF PAIN APBNK 7/27/2006 R 7/13/2006 G/L ACCOUNT AMOUNT 084325 101 45202 -01 -223 01 927 24 10 5 GALLON PAILS OF PAINT I 1317 -5 15 GAL YELLOW TRAFFIC PAINT APBNK 7/27/2006 R 7/14/2006 G/L ACCOUNT AMOUNT 084325 101 43121 -01 -224 01 311 83 15 GAL YELLOW TRAFFIC PAINT I 4874 -0 2 GALLONS STAIN APBNK 7/27/2006 R 7/12/2006 G/L ACCOUNT AMOUNT 084325 101 45202 -01 -223 01 36.89 2 GALLONS STAIN REG. CHECK I 47403 FREEZER DISPOSED APBNK 7/27/2006 R 6/30/2006 G/L ACCOUNT AMOUNT 084326 101 43121 -01 -384 02 20 00 FREEZER DISPOSED REG CHECK 7/27/2006 R 7/19/2006 084327 REPLACEMENT CLOSING COST DUMPSTER MOVING CLAIM GROSS BALANCE 640 18 640 18 640 18 640.18 647 52 647 52 927 24 927 24 311 83 311 B3 36.89 36 89 1 1,923 48 1,923 48 20 00 20 00 20 00 20 0D 1,137.18 1,137 18 PAYMENT OUTSTANDING DISCOUNT 64D 18CR 640 18CR 0 00 647 52CR 927 24CR 311 83CR 36 89CR 1,923 4BCR 0 -00 20 00CR 20 00CR 0 00 1,137.18CR 0 00 0 00 0 00 G, Z000 VC GI AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM N011 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 191450 SNAP -ON TOOLS I 215310250- 102393 WRENCH APBNK 7/27/2006 R 7/05/2006 G/L ACCOUNT AMOUNT 084328 101 43100 -01 -241 00 40 74 WRENCH I 215310250- 102554 13 PIECE HEX SET APBNK 7/27/2006 R 7/13/2006 32.06 32 06CR G/L ACCOUNT AMOUNT 084328 32.06 101 43100 -01 -241 00 32.06 13 PIECE HEX SET 01- 191510 SOLBERG AGGREGATE COMPANY I 4417 12 7 TONS 3/4" LIMEROCK APBNK 7/27/2006 R 7/11/2006 G/L ACCOUNT AMOUNT 084329 101 43121 -01- 410.01 76 20 12.7 TONS 3/4" LIMEROCK 1 4418 325 5 TONS 3/4" LIMEROCK APBNK 7/27/2006 R 7/11/2006 G/L ACCOUNT AMOUNT 084329 101 43121 -01- 232.00 1,953 00 325.5 TONS 3/4" LIMEROCK I 4419 348.2 TONS 3/4" LIMEROCK APBNK 7/27/2006 R 7/11/2006 2,042.40 2,042 40CR G/L ACCOUNT AMOUNT 084329 2,042.40 101 43121 -01- 232.00 2,042.40 348.2 TONS 3/4" LIMEROCK I 4420 378.7 TONS 3/4" LIMEROCK APBNK 7/27/2006 R 7/11/2006 G/L ACCOUNT AMOUNT 084329 101 43121 -01 -232 00 2,272.20 378 7 TONS 3/4" LIMEROCK I 4421 587 55 TONS 3/4' LIMEROCK APBNK 7/27/2006 R 7/11/2006 G/L ACCOUNT AMOUNT 084329 101 43121 -01 -232 00 3,530 40 587 55 TONS 3/4" LIMEROCK 1 4422 533 3 TONS 3/4" LIMEROCK APBNK 7/27/2006 R 7/11/2006 3,203 40 3,203 40CR G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS REG CHECK 1 1,137 18 1,137 18CR 0 00 1,137 18 0 00 VENDOR TOTALS REG. CHECK AMOUNT 084329 I 4423 225 1 TONS 3/4" LIMEROCK APBNK 7/27/2006 R 7/11/2006 AMOUNT DB4329 A/P PAYMENT REPORT VENDOR SEQUENCE 101 43121 -01 -232 00 3,203 40 533 3 TONS 3/4" LIMEROCK 101 43121 -01 -232 00 1,350 60 225.1 TONS 3/4" LIMEROCK I 4424 93 9 TONS 3/4" LIMEROCK APBNK 7/27/2006 R 7/11/2006 G/L ACCOUNT AMOUNT 084329 101 43121 -01 -232 00 563 40 93 9 TONS 3/4" LIMEROCK 40.74 40.74CR 40.74 72 80 72.80 0 00 76.20 76 20CR 76.20 1,953 00 1,953 00CR 1,953.00 2,272 20 2,272.20CR 2,272.20 3,530 40 3,530.40CR 3,530 40 3,203.40 1,350.60 2,350 60CR 1,350 60 563,40 563 40CR 563 40 PAGE. 31 72 80CR 0 00 7 -27 -2006 08 2 AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4425 11 6 TONS 3/4" LIMEROCK APBNK 7/27/2006 R 7/11/2006 69 60 G/L ACCOUNT AMOUNT 084329 69 60 601 49400 -01 -224 00 69 60 11 6 TONS 3/4" LIMEROCK I 4426 33 9 TONS 3/4" LIMEROCK APBNK 7/27/2006 R 7/11/2006 203 40 G/L ACCOUNT AMOUNT 084329 203 40 101 43121 -01 -232 00 203.40 33 9 TONS 3/4" LIMEROCK 01- 001264 STELLAR CONCRETE 6 MASONRY I 200607243947 01- 000994 ERICKA STORLEY I 200607253972 01- 001260 SUPERIOR COMPANIES I 200607243948 01- 001319 T- MOBILE VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE FIRE ST'N #2- CONCRETE WORK APBNK 7/27/2006 R 6/30/2006 74,802 00 G/L ACCOUNT AMOUNT 084330 74,802 00 454 48000 -01 -521 00 74,802 00 FIRE ST'N #2- CONCRETE WORK VENDOR TOTALS REG CHECK 1 74,802 00 74,802 00CR 0 00 74,802 00 0 00 TENNIS •L" REFUND APBNA 7/27/2006 R 7/24/2006 G/L ACCOUNT AMOUNT 084331 101 34724 00 26 00 TENNIS "L" REFUND 15,264 60 15,264.60 0 00 26.00 26 00CR 26 00 69 60CR 203 40CR PAGE 32 15,264 60CR 0 00 74,802 00CR VENDOR TOTALS REG CHECK 1 26 00 26.00CR 0 00 26 00 0 00 FIRE ST'N #2- PLUMBING APBNK 7/27/2006 R 6/20/2006 104,500 00 104,500 00CR G/L ACCOUNT AMOUNT 084332 104,500 00 454 48000 -01 -521 00 104,500 00 FIRE ST'N #2- PLUMBING VENDOR TOTALS REG. CHECK 1 104,500.00 104,500 00CR 0 00 104,500.00 0 00 I 453469162 6/06 SURVEY GRADE GPS DATA LINE APBNK 7/27/2006 R 7/06/2006 51 59 51 59CR G/L ACCOUNT AMOUNT 084333 51 59 101 43121 -01 -321 00 12 89 SURVEY GRADE GPS DATA LINE 601 49400 -01- 323.00 12 90 SURVEY GRADE GPS DATA LINE PACYET D1040 7/27/06 AP CHECK RUN VENDOR SET 01 Ale PAYMENT REPORT PAGE 33 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49450 -01 -323 00 12 90 SURVEY GRADE GPS DATA LINE 603 49500 -01 -323 00 12 90 SURVEY GRADE GPS DATA LINE 01- 000849 TARGET BANK VENDOR TOTALS REG CHECK 51 59 51.59 0 00 I 064300741040 MINI ROSETTES CAMP SUPPLI APBNK 7/27/2006 R 6/27/2006 67 71 67.71CR G/L ACCOUNT AMOUNT 084334 67 71 101 45100 -91 -219 00 25 12 CAMP SUPPLIES 101 45100 -86- 219.00 42 59 RADIO FOR MINI ROSETTES 1 0643007492424 CAMP SUPPLIES APBNK 7/27/2006 R 6/20/2006 21 02 21.02CR G/L ACCOUNT AMOUNT 084334 21.02 101 45100 -91- 219.00 21 02 CAMP SUPPLIES 01- 001290 TERRY'S COUNTRY FURNITURE I 254903 CONFERENCE RM TABLES COMPLE APBNK 7/27/2006 R 7/17/2006 4,500 00 4,500.00CR G/L ACCOUNT 01- 001339 PHOUKEO THONGSAVATH 01- 001263 THURNBECK STEEL FABRICAT'N I 200607243949 VENDOR TOTALS REG CHECK 1 88.73 B8.73CR 0 0D 88.73 0.00 AMOUNT 084335 4,500.00 101 41940 -01 -401 03 4,500 00 CONFERENCE RM TABLES COMPLETED VENDOR TOTALS REG CHECK 1 4,500.00 4,500.1)0CR 0.00 4,500 00 0 00 I 200607253955 PERMIT 43258- DAMAGE DEPOSIT APBNK 7/27/2006 R 7/10/2006 300.00 300 00CR G/L ACCOUNT AMOUNT 084336 101 22000 300.00 PERN,IT 43258 DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 300 00 300 00 FIRE ST'N 42 -STEEL FABRICAT APBNK 7/27/2006 R 5/31/2006 1,409 80 G/L ACCOUNT AMOUNT 084337 1,409.60 454 48000 01 OD 1.409 80 FIRE ST'N #2-STEEL FABRICATION 300 00 0 00 51 59CR 0 00 300 00CR 0 00 1,409 80CR VENDOR TOTALS REG. CHECK 1 1,409 80 1,409 80CR 0 00 1,409.80 0 -00 7 -27 -2006 06 27 AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000667 TWIN CITY ACOUSTICS INC I 23298 CEILING TILES APBNK 7/27/2006 R 6/30/2006 393 62 G/L ACCOUNT AMOUNT 084338 393 62 101 45100 -01- 223.00 393 62 CEILING TILES 01- 211345 UNITED LABORATORIES I 23819 CLEANING SUPPLIES -P &R APBNK 7/27/2006 R 7/07/2006 282.46 282 46CR 01- 000409 UNITED RENTALS NW INC I 57742732 -001 01- 211936 US POSTAL SERVICE I 200607243950 01- 220150 VAN PAPER COMPANY VENDOR TOTALS G/L ACCOUNT AMOUNT 084339 650 45130-01 -216 00 101 45100 -01 -216 00 101 11510 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE REG CHECK 3. 393 62 393 62CR 0 00 107 33 CLEANING SUPPLIES -P&R 107 34 CLEANING SUPPLIES -P&R 67 79 CLEANING SUPPLIES -P&R 282 46 VENDOR TOTALS REG CHECK 1 282 46 282.46CR 0 OD VALVE,NOZZEL,ETC -SAND BLAST APBNK 7/27/2006 R 7/13/2006 669 75_ G/L ACCOUNT AMOUNT 084340 669 75 101 43100-01 -221 00 669.75 VALVE,NOZZEL, ETC -SAND BLASTER 669 75 POSTAGE DEPOSIT -ACCT 492703 APBNK 7/27/2006 2 7/21/2006 2,500 00 G/L ACCOUNT AMOUNT 084341 2,500 00 101 41810 -01 -322 00 2,500 00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 393 62CR 393 62 0 00 282 46 0.00 2,500 00 669.75CR 669 75 0 00 669 7501 0 00 2,500.00CR 2,500 00 0 00 I 642467 PAPER PLASTIC SUPPLIES -P& APBNK 7/27/2006 R 7/05/2006 445 44 445 44CR G/L ACCOUNT AMOUNT 084342 445 44 101 45100 -01 -211 00 169.26 PAPER PLASTIC SUPPLIES -P&R 650 45130 -01 -211 00 169 27 PAPER PLASTIC SUPPLIES -P &R PAGE 34 2,500 00CR 0 00 7ACKET 01040 7/27/D6 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 11510 106 91 PAPER PLASTIC SUPPLIES -P &R I 643801 3 BOXES- WRAPPED TEASPOONS APBNK 7/27/2006 R 7/14/2006 131 00 131 00CR G/L ACCOUNT AMOUNT 084342 131 00 101 41940 -01- 208.00 131 00 3 BOXES- WRAPPED TEASPOONS 01- 22079D VICTORY CORPS 01- 220850 VIKING INDUSTRIAL CENTER VENDOR TOTALS REG CHECK I 14216 USA, MN POW FLAGS APBNK 7/27/2006 R 7/17/2006 492 29 492 29CR G/L ACCOUNT AMOUNT 084343 492 29 101 41940 -01 -223 00 492 29 USA, MN POW FLAGS VENDOR TOTALS REG CHECK 1 492.29 492 29CR 0.00 492.29 0 00 I 178563 SUNSCREEN TOWELETTES APBNK 7/27/2006 R 7/14/2006 37 32 37 32CR G/L ACCOUNT AMOUNT 084344 37.32 601 49400 -01 -241 00 37 32 SUNSCREEN TOWELETTES I 178564 GLOVES,EAR PLUGS BLADES,ETC APBNK 7/27/2006 R 7/14/2006 663 27 663 27CR G/L ACCOUNT AMOUNT 084344 663.27 601 49400 -01- 241.00 663.27 GLOVES,EAR PLUGS,BLADES,ETC 01- 220900 VIRCHOW KRAUSE 6 CO LLP 01- 001255 WEATHER PROOF SYSTEMS INC I 200607243951 VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE FIRE ST'N N2 -EPDM ROOFING APBNK 7/27/2006 R 6/30/2006 G/L ACCOUNT AMOUNT 084346 454 48000 -01 -521 00 48,954.45 FIRE ST'N #2-EPDM ROOFING 576.44 I VK189981 AUDIT FIELDWORK COMPLETED APBNK 7/27/2006 R 7/10/2006 3,627.00 G/L ACCOUNT AMOUNT 084345 3,627.00 101 41810 -01 -301 01 3,627.00 AUDIT FIELDWORK COMPLETED 576 44 0 00 700 59 700 59 0 00 3,627.000R VENDOR TOTALS REG. CHECK 1 3,627 00 3,627.00OR 0 00 3,627 00 0.00 48,954.45 48,954 45CR 48,954 95 PAGE 35 576 44CR 0 00 700.5908 0 00 7 -27 -2006 08 27 AM PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 36 VENDOR SEQUENCE VENDOR ITEM 1 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000360 WESTWOOD SPORTS 01- 000224 WILSON DEVELOPMENT SERV 01- 240010 XCEL ENERGY VENDOR TOTALS REG. CHECK 48,954 45 48,954 45CR 0 00 48,954 45 0 00 I 479173 SOFTBALL SUPPLIES APBNK 7/27/2006 R 5/24/2006 G/L ACCOUNT AMOUNT 084347 101 45100 -81 219 00 3.99 SOFTBALL SUPPLIES I 479174 SOFTBALL SUPPLIES APBNK 7/27/2006 R 5/24/2006 G/L ACCOUNT AMOUNT 084347 101 45100 -81 -219 00 1.69 SOFTBALL SUPPLIES VENDOR TOTALS REG CHECK 3 99 1.69 I 20618 ACQUISITION 6 RELOCATION SR APBNK 7/27/2006 R 6/30/2006 802.70 G/L ACCOUNT AMOUNT 084348 802 70 242 49042 -01 -522 00 802 70 ACQUISITION RELOCATION SRVS VENDOR TOTALS REG CHECK 1 B02 70 8O2 -70CR 0.00 I 51- 4932625 -4 6/06 BlOOMFIELD /MEADOWS PARK APBNK 7/27/2006 R 7/17/2006 140 53 140 53CR G/L ACCOUNT AMOUNT 084349 140 53 101 45202 -01 -381 01 51 41 BLOOMFIELD PARK 101 45202 -01 -381 03 89 12 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 6/06 EAST SIDE WATERMAIN VAULT APBNK 7/27/2006 R 7/17/2006 78 10 G/L ACCOUNT AMOUNT 084349 78 10 601 49406 -01 -381 00 78 10 EAST SIDE WATERMAIN VAULT I 51- 6395852 -1 6/06 LIFT STATION #7 APBNK 7/27/2006 R 7/14/2006 32.08 G/L ACCOUNT AMOUNT 084349 32 08 602 49452 -01 -381 00 32.08 LIFT STATION $7 I 51- 6870490 -1 6/06 CENTRAL PARK BLDG /HOCKEY RI APBNK 7/27/2006 R 7/14/2006 245.40 G/L ACCOUNT AMOUNT 084349 245.40 101 45202 -01 -381 01 245 40 CENTRAL PARK BLDG /HOCKEY RINKS 3 99 3 99CR 1 69 1 69CR 5 68 5 68CR 0 00 5 68 0 00 802 70CR 802 70 0.00 78 10CR 32 08CR 245 40CR I 51- 6870492 -3 6/06B LEPRECHAUN DAYS POWER SUPPL APBNK 7/27/2006 R 7/17/2006 5 15 5 15CR G/L ACCOUNT AMOUNT 084349 5 15 101 45202 -01- 381.01 5 15 LEPRECHAUN DAYS POWER SUPPLY PACKET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 6899025 -8 6/06 SIGNAL LIGHTS APBNK 7/27/2006 R 7/14/2006 30 79 30•79CR G/L ACCOUNT AMOUNT 084349 30 79 101 43121 -01 -381 02 30.79 SIGNAL LIGHTS I 51- 7688712 -4 6/06 RSMT PA -GENZ RYAN PROPERTY APBNK 7/27/2006 R 7/19/2006 256 36 G/L ACCOUNT AMOUNT 084349 256 36 201 46300 -01- 381.00 201 46300 -01- 381.00 201 46300 -01 -381 00 201 46300 -01 -381 00 201 46300 -01 -381 00 201 46300 -01- 381.00 VENDOR TOTALS REG CHECK 35 32 GENZ RYAN- PREMISE 4303190911 14.54 GENZ RYAN PREMISE 4303244405 10 36 GENZ RYAN- PREMISE 4303435274 9 95 GENZ RYAN- PREMISE 4303503616 99 88 GENZ RYAN- PREMISE 4303649130 86 21 GEhZ RYAN -NON METERED LIGHTS 788 41 256.36CR 7138 41 0 00 PA(2C J1 788 41CR 0.00 7 -27 -2006 08 27 AM PACKET 01040 7/27/06 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 FUND NO FUND NAME AMOUNT 101 GENERAL FUND 298,501 03CR 201 PORT AUTHORITY FUND 815 12CR 205 PARK IMPROVEMENT FUND 4,325 00CR 206 INSURANCE FUND 2,036 50CR 207 EQUIPMENT CIP FUND 22,071 27CR 242 TIF DOWNTOWN BROCKWAY 6,192 03CR 338 DS GO IMP BONDS -2002A 110,000 ODOR 404 GLENDALOUGH 6TH ADD'N 282 OOCR 408 2006 PAVEMENT MANAGEMENT 427,647 90CR 416 GLEN ROSE ADDITION 40,657 D9CR 423 GLENDALOUGH 7TH ADD'N 166,210.17CR 434 CROSSCROFT 3RD ADD'N 379,974.21CR 437 BUSINESS PARK PHASE 3 243,973 48CR 448 CR 38 IMPROVEMENTS 5,939 64CR 454 FIRE STATION #2 340,932 63CR 455 HARMONY 2ND ADDITION 130,743 00CR 601 WATER UTILITY FUND 6,434 68CR 602 SEWER UTILITY FUND 44 98CR 603 STORM WATER UTILITY FUND 210 41CR 610 DS WATER REV BONDS -2005C 390,000 00CR 621 WATER TOWER #4 (BACARDI) 57,000 00CR 624 WELL #14 76,833 12CR 650 ARENA FUND 276 60CR TOTALS 2,711,300 86CR PAGE 38 7 PACFET 01040 7/27/06 AP CHECK RUN VENDOR SET 01 R E P O R T T O T A L S s= TYPE OF CHECK TOTALS HAND CHECKS DRAFTS REG- CHECKS NON CHECKS 0.00 ALL CHECKS A/P PAYMENT REPORT PAGE 39 ERRORS 0 WARNINGS- 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0 00 0 00 O 00 0.00 O 00 O 00 0 00 140 2,711,300.86 2,711,300.86CR 2,711,300 86 0 00 0 00 0 00 0.00 EFT 0.00 0 00 0 00 O 00 0 00 O 00 0 00 140 2,711,300 86 2,711,300 86CR 2,711,300 86 0 00 0 00 0 00 0 00