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6.d. Bills Listing
b- 2U -10Ub 14.18 em PACKET 01010 06/20/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION t 01- 040435 DAKOTA ELECTRIC ASSO 1 394969 -0 5/06 01- 000030 MN DEPT OF REVENUE 01- 000031 MN DEPT OF REVENUE I 200606203824 G/L ACCOUNT AMOUNT 083706 VENDOR TOTALS DRAFTS A/P PAYMENT REPORT PAGE VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 603 49513 -01- 381.00 475.34 STORM DRAIN LIFT STATION #3 I 332998 -4 5/06 SDLS #4 /LS #6 APBNK 6/20/2006 R 6/07/2006 G/L ACCOUNT AMOUNT 083706 603 49514 -01 -351 00 10.72 STORM DRAIN LIFT STATION #4 602 49456 -01 -381 00 42.89 LIFT STATION #6 I 356445 -7 5/06 METERED TUNNEL LIGHTS APBNK 6/20/2006 R 6/07/2006 G/L ACCOUNT AMOUNT 083706 101 43121 -01- 381.01 13 38 MET TUNNEL LIGHTS LIFT STATION #9 APBNK 6/20/2006 R 6/07/2006 G/L ACCOUNT AMOUNT 083706 602 49457 -01 -381 0D 21 35 LIFT STATION #9 (.P U3IS To-la GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 286870 -1 5/06 STORM DRAIN LIFT STATION 43 APBNK 6/20/2006 R 6/07/2006 475.34 475 34CR 475 34 53.61 53 61CR 53.61 13.38 13.38CR 13 38 21.35 21.35CR 21.35 VENDOR TOTALS REG, CHECK 1 563 68 563.68CR 0.00 563.68 0 00 I 200606203825 MAY PETROLEUM TAX APENK 6/20/2006 D 6/20/2006 451.60 451 60CR G/L ACCOUNT AMOUNT 451 6D 101 43100 -01- 212.00 451 60 MAY PETROLEUM TAX 451.60 451 60 0.00 MAY SALES 6 USE TAX APBNK 6/20/2006 D 6/20/2006 2,118.00 2,118.00CR G/L ACCOUNT AMOUNT 2,118 00 101 22810 589.07 MAY SALES USE TAX 650 22810 726.69 MAY SALES USE TAX 101 41520 -01 -392 00 17 87 MAY SALES USE TAX 101 41940 -01 -384 01 2 49 MAY SALES USE TAX 101 42110 -01- 203.00 0.33 MAY SALES USE TAX 101 42110 -01 -241 01 4 41 MAY SALES 6 USE TAX 101 42110 -01 -241 02 9 42 MAY SALES USE TAX 101 42110 -26 -217 00 0 95 MAY SALES USE TAX 101 42210 -01- 219.05 8 08 MAY SALES USE TAX 101 42210 -01 -319 03 48 60 MAY SALES USE TAX 101 43100 -01 -215 00 22 80 MAY SALES USE TAX 451 60CR 0.00 6 -20 -2006 04 18 PM PACKET 01010 06/20/06 AP CHECK RUN VENDOR SET 01 01- 181644 ROSEMOUNT EXPRESS ACCOUNT A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121 -01 -409 00 9 75 MAY SALES USE TAX 101 43121 -01 -415 00 277 55 MAY SALES USE TAX 101 45100 -01 -219 00 60 28 MAY SALES USE TAX 101 45100 -01 -349 03 22 75 MAY SALES USE TAX 101 45100 -01 -384 00 0 70 MAY SALES USE TAX 101 45100 -85 -219 00 1 07 MAY SALES USE TAX 101 45100 -91 -219 00 20 18 MAY SALES USE TAX 101 45100 -97 -219 00 2 33 MAY SALES USE TAX 101 45202 -01 -219 02 6 12 MAY SALES USE TAX 102 49300 -01 -219 00 8 40 MAY SALES USE TAX 205 49005 -01 -531 00 128 16 MAY SALES USE TAX 205 49005-01 -534 00 80 28 MAY SALES USE TAX 601 49400 -D1 -209 00 20.05 MAY SALES USE TAX 601 49400 -01- 391.00 4.34 MAY SALES USE TAX 602 49450 -01- 391.00 4.33 MAY SALES USE TAX 603 49500 -01- 391.00 4 33 MAY SALES USE TAX 650 45130 -01- 384.00 0 65 MAY SALES USE TAX 101 43100 -01- 212.00 35 06 MAY SALES USE TAX 101 41520 -01 -439 00 0 76 MAY SALES USE TAX VENDOR TOTALS DRAFTS 1 2,118 00 2,118 0008 0 00 2,118 00 0 00 I CK3109 POSTAGE STAMPS APBNK 6/20/2006 R 6/14/2006 128 67 G/L ACCOUNT AMOUNT 083707 128 67 101 41810 -01 -322 00 12B 67 POSTAGE STAMPS I CK3110 LUNCHES FOR CONDAC MEETING APENK 6/20/2006 R 6/16/2006 162.04 G/L ACCOUNT AMOUNT 083707 162 04 101 43121 -01 -331 00 162.04 LUNCHES FOR CONDAC MEETING 1 CK3111 POSTAGE STAMPS APBNK 6/20/2006 R 6/15/2006 50 58 G/L ACCOUNT AMOUNT 083707 50 58 101 41810 -01- 322.00 50.58 POSTAGE STAMPS I CK3112 POSTAGE STAMPS APENK 6/20/2006 R 6/16/2006 30 47 G/L ACCOUNT AMOUNT 083707 30 47 101 41810 -01 -322 00 30 47 POSTAGE STAMPS I CK3113 POSTAGE STAMPS APBNK 6/20/2006 R 6/19/2006 43 35 G/L ACCOUNT AMOUNT 083707 43 35 101 41810 -01 -322 00 43 35 POSTAGE STAMPS I CK3114 2006 LMC LODGING B DROSTE APENK 6/20/2006 R 6/20/2006 66 91 G/L ACCOUNT AMOUNT 083707 66 91 101 411:0 -01 -437 01 66 91 2006 LMC LODGING 8 DROSTE 128 67CR 162.040R 50.58CR 30 47CR 43 35CR 66.91CR PAGE 2 6 -20 -2006 04 18 PM PACKET 01010 06/20/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION I CK3115 2006 LMC LODGING P STERNER APBNK 6/20/2006 R 6/20/2006 G/L ACCOUNT AMOUNT 083707 101 41110 -01 -437 01 133.82 2006 LMC LODGING P. STERNER I CK3116 2006 LMC LODGING SHOE -CORRI APHNK 6/20/2006 R 6/20/2006 66 91 G/L ACCOUNT AMOUNT 083707 66.91 101 41110 -01 -437 01 66.91 2006 LMC LODGING CORRIGAN I CK3117 "PUMP IT UP" FIELD TRIP -6/2 APBNK 6/20/2006 R 6/20/2006 385.91 385 91CR G/L ACCOUNT AMOUNT 083707 385.91 101 45100 -87 -219 00 385.91 "PUMP IT UP" FIELD TRIP -6/22 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 3 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 133 82 133 82CR 133 82 1,068.66 66 91CR 1,068.66 0 00 1,068 66CR 0.00 6 -20 -2006 04 18 PM PACKET 01010 06/20/06 AP CHECK RUN VENDOR SET 01 ALL CHECKS A/P PAYMENT REPORT R E P O R T TOTALS 44 6 -_6 F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 2,674 41CR 102 DUI FORFEITURE FUND 8 40CR 205 PARK IMPROVEMENT FUND 208 44CR 601 WATER UTILITY FUND 24 39CR 602 SEWER UTILITY FUND 68 57CR 603 STORM WATER ITTILITY FUND 49D 39CR 650 ARENA FUND 727 34CR 4 TOTALS 44 4,201 94CR PAGE 4 TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 00 0 00 0.00 0 00 0 00 DRAFTS 2 2,569 60 2,569 60CR 0 00 2,569 60 0 00 REG -CHECKS 2 1,632 34 1,632 34CR 0 00 1,632.34 0 00 EFT 0 00 0 00 0.00 0 00 0.00 NON -CHECKS 0 DD 0 00 0 00 0 00 0 00 ERRORS 0 WARNINGS. 0 4 4,201 94 4,201 94CR 0 00 4,201.94 0 00 6/21/2006 11 13 AM PACKET 01011 PAYROLL 06/22/06 VENDOR SET 01 ■HANK PYBNK FIRST STATE BANK PY VENDOR NAME I.0 DESC 000003 INTERNAL REVENUE SERVICE I -T1 200606203826 I -T3 200606203826 I -T4 200606203826 000004 MN DEPT OF REVENUE I -T2 200606203826 MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 300200606203826 PERA W/H COORDINATED I- 301200606203826 PERA W/H POLICE DEPT 000020 BLUE CROSS BLUE SHIELD C- 200606213827 I- 101200606203826 I- 102200606203826 001095 STANDARD INSURANCE C- 200606213830 I- 141200606203826 I- 142200606203826 I- 150200606203826 011310 AFLAC I- 161200606203826 I- 162200606203826 010770 AFSCME COUNCIL 5 I- 400200606063766 I- 400200606203826 I- 401200606063766 I- 401200606203826 I- 402200606063766 I- 402200606203826 I- 403200606063766 I- 403200606203826 030958 CITY OF ROSEMOUNT I- 200200606203826 I- 210200606203826 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H 6 CONTRIBUTIONS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS STANDARD LIFE INS 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 FLEX MEDICAL FLEX DAYCARE A P CHECK REGISTER PAGE 1 CHECK CHECK TYPE DATE D 6/22/2006 D 6/22/2006 D 6/22/2006 D 6/22/2006 D 6/22/2006 D 6/22/2006 N 6/22/2006 N 6/22/2006 N 6/22/2006 N 6/22/2006 N 6/22/2006 N 6/22/2006 N 6/22/2006 140310 PIN NCPERS LIPE INSURANCE 0- 200606213831 PERA LIFE INSURANCE PREMIUMS N 6/22/2006 I- 130200606203826 PERA LIFE INSURANCE PREMIUMS N 6/22/2006 R 6/22/2006 R 6/22/2006 R 6/22/2006 R 6/22/2006 R 6/22/2006 R 6/22/2006 R 6/22/2006 R 6/22/2006 R 6/22/2006 R 6/22/2006 DISCOUNT CHECK AMOUNT NO8 20,375 63CR 000000 15,255 22CR 000000 5,291 30CR 000000 8,408.26CR 000000 14,869 46CR 000000 10,632.46CR 000000 21,697 25 000000 7,596 00CR 000000 14,101 25CR 000000 314.98 000000 62.13CR 000000 29 20CR 000000 223.65CR 000000 434.50 000000 434.50CR 000000 293.08CR 0B3709 117.420R 083709 280.16CR 083710 280.16CR 083710 60.75CR 083710 60.75CR 083710 24 72CR 083710 24.72CR 083710 27.69CR 083710 27.69CR 083710 R 6/22/2006 3,205 13CR 083711 R 6/22/2006 CHECK AMOUNT 40,922.15 8,408.26 25,521.92 O 00 O OD 0 00 410 50 786.64 1,317.78CR 083711 4,522 91 6/21/2006 11 13 AM PACKET 01011 PAYROLL 06/22/06 VENDOR SET. 01 BANK PYBNK FIRST STATE BANK VENDOR NAME I D 000096 CNAGLAC GRP LONG -TRM CARE I- 180200606063766 I- 180200606203826 040540 DELTA DENTAL 0- 200606213828 I- 111200606203826 I- 112200606203826 I- 200606213829 120150 LAW ENFORCEMENT LABOR I- 410200606063766 I- 410200606203826 120151 LAW ENFORCEMENT LABOR I- 411200606063766 I- 411200606203826 000296 MII LIFE I- 250200606203826 133250 MN CHILD SUPPORT I- 500200606203826 140290 NATIONWIDE RETIREMENT SOL I- 310200606203826 I- 311200606203826 220200 VANTAGEPOINT TF AGTS -457 I- 330200606203826 I- 331200606203826 DESC PY LONG TERM CARE PREMIUMS LONG TERM CARE PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS 071450 GREATER TC UNITED WAY I- 600200606063766 UNITED WAY CONTRIBUTIONS I- 600200606203826 UNITED WAY CONTRIBUTIONS PDLICE SERGEANTS` UNION DUES R 6/22/2006 POLICE SERGEANTS' UNION DUES R 6/22/2006 POLICE OFFICERS' UNION DUES POLICE OFFICERS' UNION DUES MCI #0014354896 137750 MN TEAMSTERS -LOCAL 320 I- 420200606063766 PUBLIC WORKS UNION DUES I- 420200606203826 PUBLIC WORKS UNION DUES DEFERRED COMP WITHHOLDING DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200606203826 DEFERRED COMP W/H PT'ERS A P CHECK REGISTER PAGE 2 CHECK CHECK TYPE DATE R 6/22/2006 R 6/22/2006 R 6/22/2006 R 6/22/2006 R 6/22/2006 R 6/22/2006 R 6/22/2006 R 6/22/2006 R 6/22/2006 R 6/22/2006 VEBA EMPLOYEE CONTRIBUTIONS R 6/22/2006 R 6/22/2006 R 6/22/2006 R 6/22/2006 R 6/22/2006 R 6/22/2006 R 6/22/2006 ICMA CONTRIBUTIONS- PLAN #303970 R 6/22/2006 ICMA CONTRIBITTIONS- PLAN #303970 R 6/22/2006 CHECK DISCOUNT AMOUNT NO# 289 76CR 083712 289 76CR 083712 2,149 76 830.000R 1,319.7608 4,232 85CR 083713 083713 083713 083713 21 00CR D83714 21 000R 083714 55.50CR 083715 55 50CR 083715 259 00CR 083716 259 000R 083716 32,661.56CR 083717 680.5DCR 083718 491 5008 083719 591 5DCR 083719 5,079 10CR 083720 767.3108 083720 1,497 6908 083721 1,050 00CR 083722 CHECK AMOUNT 579 52 4,232 85 42 00 1 0 0 518 00 32,661 56 680.50 1,083.00 5,846.41 1,497 69 305 45CR 083722 1,355 45 b /L1 /4UU6 J.J. 13 AM PACKET 01011 PAYROLL 06/22/06 VENDOR SET 01 .HANK PYHNK FIRST STATE HANK PY A P CHECK REGISTER PAGE 3 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT TOTAL ERRORS 0 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 14 0 -00 54,328 03 54,328 03 HANDWRITTEN CHECKS- 0 0.00 0.00 0 00 PRE -WRITE CHECKS 0 0.00 0.00 0 00 DRAFTS. 3 0.00 74,852.33 74,852 33 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 0.00 129,180.36 129,180.36 6/21/2006 11 13 AN PACKET 01011 PAYROLL 06/22/06 VENDOR SET: 01 SANK PYENK PIRST STATE BANK PY A P CHECK REGISTER PAGE 4 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 6/2006 112,633 99CR 601 6/2006 6,031 -80CR 602 6/2006 5,796 42CR 603 6/2006 2,053 68CR 650 6/2006 2,664 47CR ALL 129,180.36CE 6 -22 -2006 03 28 PM PACKET 01014 A/P 06/22/06 VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 040300 DAK COUNTY TREAS AUDITOR I 200606223841 I 200606223842 I 200606223843 01- 000422 ERIC FEUK I 200606223845 1 01- 070936 GOV'T FIN OFFICERS ASSN L 200606223844 01- 136832 MN DEPT OP LABOR INDUSTRY PID# 34- 03800- 130 -1 RE TAX APBNK G/L ACCOUNT AMOUNT 242 45042 01 522 00 6,519 52 242 11500 918 63 PID 934 24850- 020 -01 RE TAXE APBNK G/L ACCOUNT AMOUNT 242 49042 -01 -522 00 4,463.27 PID #34 24850 010 -01 RE TAXE APBNK G/L ACCOUNT AMOUNT 242 49042 -01 -522 DO 6,211 76 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 1 VENDCP SEQUENCE BANK CHECK STAT DUE DT DISC DT 6/22/2006 R 6/D9/2006 7,438 15 083723 7,438 15 PID# 34- 03800- 130 -14 RE TAXES PID# 34- 03600- 130 -14 RE TAXES 6/22/2006 R 6/09/2006 4,463.27 083723 4,463 27 PID #34 24850- 020 -01 RE TAXES 6/22/2006 R 6/09/2006 083723 P10 #34- 24850- 010 -01 RE TAXES JUGGLING MAGICIAN JULY 6T APBNK 6/22/2006 R 6/06/2006 G/L ACCOUNT AMOUNT 083724 101 45100 -01 -315 01 250 00 JUGGLING MAGLCIAN JULY 6TH GFOA CERT APP FEE 2005 CAFR APBNK 6/22/2006 R 6/21/2006 G/L ACCOUNT AMOUNT 083725 101 41810 -01 -301 01 415 00 GFOA CERT APP FEE 2005 CAFR I 842 351R087800I BOILER REGISTRATION APBNK 6/22/2006 R 6/02/2006 G/L ACCOUNT AMOUNT 083726 101 45100-01-404 00 30 00 BOILER REGISTRATION 101 11510 30 00 BOILER REGISTRATION 1 GROSS BALANCE 6,211 76 6,211 76 18,113.18 18,113 18 250 00 250 00 250.00 250.00 415 00 415 00 415 00 415.00 60 OD 60 00 PAYMENT OUTSTANDING DISCOUNT 7,438 15CR 4,463.27OR 6,211 76CR 18,113.18CR 0.00 250 00CR 250.000R 0.00 415.00CR 415 00CR 0 00 60 00CR O 00 O 00 O 00 1 60 00 60 00CR 0 00 6D 00 0 00 6 -22 -2006 03 28 PM A/P PAYMENT REPORT PAGE 2 PACKET 01014 A/P 06/22/06 VENDOrt SEP 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 NO6 FUND NAME HAND CHECKS ALL CHECKS 101 GENERAL FUND 242 TIF DOWNTOWN BROCKWAY TYPE OF CHECK TOTALS ERRORS 0 WARNINGS 0 AMOUNT 925. OOCR 16,113 1BCR TOTALS 18,638 18CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0 DD 0 00 0 00 0.00 D 00 DRAFTS 0 00 0 00 0 00 0.00 REG- CHECKS 4 18,838 18 18,838 18CR 18,836 18 0 00 EFT 0 00 0 00 0 00 0 00 NON CHECKS 0 00 0 00 0 00 0 DO 0 00 0.00 0 00 0 00 4 18,838.18 18,838 1BCR 0 00 18,838 18 0 00 6 -28 -2006 03 42 PM PACKET 01016 06/29/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001079 CB &I CONSTRUCTORS INC A/P PAYMENT REPORT PAGE. 1 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 200606263857 BACARDI TOWER CP 4355 APBNK 6/29/2006 R 6/09/2006 140,680 75 140,680 75CR G/L ACCOUNT AMOUNT 083727 140,680 75 621 46000 -01 -530 00 140,680 75 BACARDI TOWER CP #355 01- 000358 E.H RENNER SONS INC I 200606263858 WELL 414 CP #382 APBNK 6/29/2006 R 6/09/2006 11,964 60 11,964 60CR G/L ACCOUNT AMOUNT 083728 11,964 60 624 48000 -01 -530 00 11,964 60 WELL #14 CP #382 01- 061863 FRONTIER COMMUNICATIONS 01- 061864 FRONTIER COMMUNICAT'NS -FIN VENDOR TOTALS REG CHECK 1 140,680 75 140,680 75CR 0 00 140,680 75 0 OD VENDOR TOTALS REG CHECK 1 11,964 60 11,964 60CR 0.00 11,964 60 0 00 I 2104962 LONG DISTANCE SERVICE APBNK 6/29/2006 R 6/10/2006 G/L ACCOUNT AMOUNT 083729 101 41810 -01 -321 01 77 06 LONG DISTANCE SERVICE 77 06 77 06CR 77 06 VENDOR TOTALS REG CHECK 1 77 06 77 06CR 0.00 77 06 0.00 I 02230601 -S -06161 RADIO REPEATER LINE APBNK 6/29/2006 R 6/10/2006 201 41 201 41CR G/L ACCOUNT AMOUNT 083730 201 41 101 42110 -01 -319 02 201 41 RADIO REPEATER LINE 1 02231019 -S -06161 INTERNET /E -MAIL CIRCUIT LIN APBNK 6/29/2006 R 6/10/2006 511 2D G/L ACCOUNT AMOUNT 083730 511 20 101 41810 -01 -321 01 511 20 INTERNET /E -MAIL CIRCUIT LINES 511.2OCR VENDOR TOTALS REG CHECK 1 712 61 712.61CR 0 00 712 61 0 00 6 -2B -2006 03 42 PM A/P PAYMENT REPORT PAGE PACKET 01016 06/29/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061865 FRONTIER COMMUNICATIONS I 651 -423 -9420 6/06 INTERNET /E -MAIL LINES APBNK 6/29/2006 R 6/13/2006 82.06 82 06CR G/L ACCOUNT AMOUNT 083731 82.06 101 41810 -01 -321 01 82 06 INTERNET /E -MAIL LINES 01- 000950 LANIER WORLDWIDE INC I 05975946 LD335C B &W /C COPIER LEASE APBNK 6/29/2006 R 6/18/2006 458 76 458 76CR G/L ACCOUNT AMOUNT 083732 458 76 101 41810 -01 -580 00 458 76 LD335C B &W /C COPIER LEASE 01- 130575 MCNAMARA CONTRACTING INC I 200606263859 01- 001312 MN DEPT OF LABOR INDUSTRY VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK 2006 PAVEMENT MGMT CP #39 APBNK 6/29 /2006 R 6/13/2006 221,074 23 G/L ACCOUNT AMOUNT 083733 221,074 23 408 48000 -01 -530 00 221,074 23 2006 PAVEMENT MGMT CP #396 VENDOR TOTALS REG CHECK 1 221,074.23 221,074 23CR 0 00 221,074 23 0.00 I 310132865 OSHA CITATION PENALTY -ADMIN APBNK 6/29/2006 R 6/27/2006 280 OD G/L ACCOUNT AMOUNT 083734 280.00 101 41810 -01- 304.00 280 00 OSHA CITATION PENALTY ADMIN /PD I 310132873 OSHA CITATION PENALTY -PW APBNK 6/29/2006 R 6/27/2006 560 00 560 00CR G/L ACCOUNT AMOUNT 083734 560 00 101 41810 -01 -304 00 560 00 OSHA CITATION PENALTY -PW VENDOR TOTALS REG CHECK VENDOR SEQUENCE 82 06 82.06 0 00 458 76 458.76 0 00 840.00 82.06CR 0.00 458 76CR 0 00 221,074 23CR 280 00CR 840 00 0 OD 840 00CR 0 00 6 -28 -2006 03:42 PM A/P PAYMENT REPORT PAGE PACKET: 01016 06/29/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION 01- 001274 BETTY J NIELAND I 200606263860 PERM. ROAD EASEMENT -CP #387 APENK 6/29/2006 R 6/21/2006 452,100.00 452,100 00CR G/L ACCOUNT AMOUNT 083735 452,100 00 448 48000 -01 -510 00 452,100 00 PERM ROAD EASEMENT -CP #387 01- 161660 POSTMASTER I 200606263861 01- 001311 RICE LAKE CONSTRUCTION GROU I 200606263862 01- 180912 RICHARD KNUTSON INC I 200606263863 01- 181644 ROSEMOUNT EXPRESS ACCOUNT VENDOR TOTALS REG CHECK BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 452,100.00 452,100.0DCR 0 00 452,100.00 0.0D 2ND QTR U/B MAILING APBNK 6/29/2006 R 6/29/2006 2,228 23 2,228 23CR G/L ACCOUNT AMOUNT 083736 2,228 23 601 49400 -01 -322 00 742.75 2ND QTR U/B MAILING 602 49450 -01 -322 00 742 74 2ND QTR U/B MAILING 603 49500 -01 -322 00 742 74 2ND QTR U/B MAILING 2,228 23 2,228.23 0 00 WELL HOUSE #14 CP #382 APENK 6/29/2006 R 6/09/2006 112,961.65 112,961.65CR G/L ACCOUNT AMOUNT 083737 112,961.65 624 20600 14,955 75 WELL HOUSE #14 CP #382 624 48000 -01- 530.00 98,005 90 WELL HOUSE #14 CP #382 2,228.23CR 0 00 VENDOR TOTALS REG CHECK 1 112,961.65 112,961 65CR 0.00 112,961 65 0 00 GLENROSE OF RSMT CP #397 APENK 6/29/2006 R 6/13/2006 265,658.19 265,658 L9CR G/L ACCOUNT AMOUNT 083738 265,658 19 416 48000 -01 -530 00 265,658 19 GLENROSE OF RSMT CP #397 VENDOR TOTALS REG. CHECK 1 265,658 19 265,658 19CR 0.00 265,658.19 0 00 I CK3118 "WILD MOUNTAIN TAYLORS FAL APENK 6/29/2006 R 6/28/2006 918 00 G/L ACCOUNT AMOUNT 083739 918.00 101 45100 -87 -219 00 918 00 "WILD MOUNTAIN TAYLORS FALLS 918. DOCR 6 -28 -2006 03 42 PM PACKET 01016 06/29/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 182486 RYAN CONTRACTING INC I 200606263864 01- 191360 SM HENTGES 6 SONS INC I 200606263865 I 200606263866 VENDOR TOTALS CROSSCROFT 3RD CP #403 APBNK 6/29/2006 R 6/13/2006 G/L ACCOUNT AMOUNT 083740 434 48000 -01 -530 00 100,250 65 CROSSCROFT 3RD CP #403 VENDOR TOTALS GLENDALOUGH 6TH CP #395 APBNK G/L ACCOUNT AMOUNT 404 20600 29,227 24 404 48000 -01 -530 00 92,224 38 CONNEMARA CROSSING -CP #391 APBNK G/L ACCOUNT AMOUNT 451 20600 6,771 60 VENDOR TOTALS A/P PAYMENT REPORT BANK CHECK STAT DUE DT REG CHECK REG CHECK REG CHECK VENDOR SEQUENCE DISC DT 6/29/2006 R 6/13/2006 083741 GLENDALOUGH 6TH CP 0395 GLENDALOUGH 6TH CP #395 6/29/2006 R 6/13/2006 083741 CONNEMARA CROSSING -CP #391 GROSS BALANCE 1 918 00 918 00 100,250 65 100,250 65 1 100,250 65 100,250 65 121,451 62 121,451 62 6,771 60 6,771 60 1 128,223 22 128,223 22 PAYMENT OUTSTANDING DISCOUNT 918 00CR 0 00 100,250 65CR 100,250.6SCR 0 00 121,451 62CR 6,771 60CR PAGE 4 0 00 0 DO 128,223 22CR 0.00 0.00 6 -28 -2006 03 42 PM A/P PAYMENT REPORT PAGE 5 PACKET 01016 06/29/06 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS REG- CHECKS ALL CHECKS R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO4 FUND NAME AMOUNT 101 GENERAL FUND 3,088 49CR 404 GLENDALOUGH 6TH ADD'N 121,451 62CR 408 2006 PAVEMENT MANAGEMENT 221,D74 23CR 416 GLEN ROSE ADDITION 265,658 19CR 434 CROSSCROFT 3RD ADD'N 100,250 65CR 448 CR 38 IMPROVEMENTS 452,100 00CR 451 CONNEMARA CROSSING 6,771 60CR 601 WATER UTILITY FUND 742 75CR 602 SEWER UTILITY FUND 742 74CR 603 STORM WATER UTILITY FUND 742 74CR 621 WATER TOWER 44 (BACARDI) 14D,680 75CR 624 WELL 414 124,926 25CR TOTALS 1,43B,230.01CR TYPE OF CHECK TOTALS ERRORS 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0 00 0 00 0 00 0 00 O OD O 00 0 00 0 00 0 00 15 1,438,230 01 1,438,230.01CR 0 00 1,438,230 01 0.00 EFT 0.00 0.00 0 DO 0.00 0 00 NON CHECKS 0 00 0 00 0.00 O 00 000 15 1,438,230 01 1,438,230 OlCR 0 00 1,438,230 01 0 00 7 -06 -2006 07 48 AM A/P PAYMENT REPORT PAGE PACKET 01025 070606 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 010210 ABRASIVE TECHNOLOGIES INC I 00032989 HYDRANT BLASTING GRIT APBNK 7/06/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 083802 601 49400 -01- 229.01 344 57 HYDRANT BLASTING GRIT 01- 000345 ADMIN RESOURCES CORP 01- 001245 AIRGAS NORTH CENTRAL I 51150 JUNE COBRA ADMIN FEE APBNK 7/06/2006 R 6/27/2006 G/L ACCOUNT AMOUNT 083603 101 41810 -01- 319.01 45.00 JUNE COBRA ADMIN FEE 01- 011365 ANCOM TECHNICAL CENTER VENDOR TOTALS REG. CHECK 1 344.57 344.57CR 0.00 344.57 0 00 VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 105616818 WELDING SUPPLIES- TIPS /BARRE APBNK 7/06/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 083804 101 43100 -01- 215.00 250.38 WELDING SUPPLIES- TIPS /BARREL I 105622862 WELDING SUPPLIES- GAS /GLOVES APBNK 7/06/2006 R 6/19/2006 G/L ACCOUNT AMOUNT 083804 101 43100 -01- 215.00 79 02 WELDING SUPPLIES -GAS /GLOVES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 344 57 344.57CR 344 57 45.00 45.00CR 45.00 45.00 45 00 0.00 250 38 250 38CR 250 38 79.02 79 02CE 79 02 45.00CR 0.00 VENDOR TOTALS REG. CHECK 1 329.40 329.40CR 0.00 329.40 0.00 I 69252 RADIO INSTALL -UNIT 9340 APBNK 7/06/2006 R 6/12/2006 155 85 155.85CR G/L ACCOUNT AMOUNT 083805 155.85 207 49007 -01 -546 00 155 85 RADIO INSTALL -UNIT #340 VENDOR TOTALS REG CHECK 1 155.85 155 85CR 0 OD 155 85 0 OD 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET- 01 A/P PAYMENT REPORT VENDOR SEQUENCE PAGE 2 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001272 GERALD JOAN ANDERSON AND 01- 011640 APPLE PRINTING DISC DT BALANCE DISCOUNT I 200606223836 ADD'L COMP CR38 CP387 APBNK 7/06/2006 R 6/14/2006 40,770 00 40,770 00CR G/L ACCOUNT AMOUNT 083806 40,770 OD 446 48000 -01 -510 00 40,770 00 ADD'L COMP CR38 CP387 VENDOR TOTALS REG CHECK 1 40,270 00 40,770 ODOR 0 00 40,770 00 0.00 I 00028977 LETTERHEAD PW /ENG ADMIN APBNK 7/06/2006 R 5/17/2006 251.24 251 24CR G/L ACCOUNT AMOUNT 083807 251 24 101 41810 -01- 204.01 251.24 LETTERHEAD PW /ENG ADMIN I 00029521 BUSINESS CARDS CHO APBNK 7/06/2006 R 6/07/2006 G/L ACCOUNT AMOUNT 083807 101 42110 -01 -209 00 38 98 BUSINESS CARDS CHO I 29935 BUSINESS CARDS ALAN STRAN APBNK 7/06/2006 R 6/27/2006 46 33 46 33CR G/L ACCOUNT AMOUNT 083807 46 33 101 41810 -01 -203 06 46 33 BUSINESS CARDS ALAN STRAND 01- 011644 APPLE VALLEY FORD 38 98 38.98CR 38 98 1 29645 BUSINESS CARDS ERICSON APBNK 7/06/2006 R 6/14/2006 46.33 46 33CR G/L ACCOUNT AMOUNT 083807 46.33 101 42110 -01 -204 00 46.33 BUSINESS CARDS ERICSON I 29926 BUSINESS CARDS ROSA APBNK 7/06/2006 R 6/23/2006 46.33 46.33CR G/L ACCOUNT AMOUNT 083807 46.33 101 42110 -01- 204.00 46 33 BUSINESS CARDS ROSA VENDOR TOTALS REG CHECK 1 429 21 429 21CR 0 00 I A1W112832 LUG NUTS -PD 30 APBNK 7/06/2006 R 7/19/2006 G/L ACCOUNT AMOUNT 083808 101 43100 -01 -221 00 19 81 LUG NUTS -PD 30 429 21 0 00 I A18112463 BRAKE SWITCH -PD 80 APBNK 7/06/2006 R 7/13/2006 10 21 10.21CR G/L ACCOUNT AMOUNT 083808 10 21 101 43100 -01 -221 00 10.21 BRAKE SWITCH -PD 80 19 81 19 81CR 19 81 I A1W112832 -1 LUG NUTS -PD CARS APBNK 7/06/2006 R 6/20/2006 56 07 56 07CR G/L ACCOUNT AMOUNT D83808 56 07 101 43100 -01 -221 00 56 07 LUG NUTS -PD CARS 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION I AIW113107 BRAKES 6 ROTORS -PD CARS APBNK 7/06/2006 R 6/23/2006 1,058 61 G/L ACCOUNT AMOUNT 083808 1,058.61 101 43100 -01 -221 00 1,058.61 BRAKES ROTORS 01- 011647 APPLE VALLEY MEDICAL CENTER I 200606223837 DRUG SCREEN J FORSE APBNK 7/06/2006 R 6/07/2006 50.00 50.00CR G/L ACCOUNT I 200606223838 DRUG SCREEN T. THURLOW APENK 7/06/2006 R 6/07/2006 G/L ACCOUNT 01- 011649 APPLE VALLEY TIRE AUTO G/L ACCOUNT 01- 011731 APWA -AMER PUBLIC WKS ASN I 200606223839 01- 011832 AREA LEARNING CENTER I 200606213832 VENDOR TOTALS REG. CHECK BANK CHECK STAT DUE DT AMOUNT 083809 101 43121 -01 -319 00 50.00 DRUG SCREEN J FORSE AMOUNT 063809 VENDOR SEQUENCE DISC DT 101 41320 -31 -319 01 50.00 DRUG SCREEN T THURLOW VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 I 184942 REPAIR FRONT SUSPENSION -PD7 APENK 7/06/2006 R 6/21/2006 AMOUNT 083810 101 43100 -01 -404 00 673.82 REPAIR FRONT SUSPENSION-PD70 ADD TWO NAMES TO ROSTER APBNK 7/06/2006 R 6/20/2006 G/L ACCOUNT AMOUNT 083811 101 43121 -01- 433.01 202 00 ADD TWO NAMES TO ROSTER VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 3 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,144.70 1,144 70 50.00 50.00 50.00CR 50.00 100.00 0 00 673.82 673.82CR 673 82 1,058 61CR VENDOR TOTALS REG. CHECK 1 673.82 673 82CR 0 00 673.82 0 00 202.00 202 00CR 202.00 VENDOR TOTALS REG. CHECK 1 202.00 202 000R 0.00 202.00 0 00 PERMIT #3523- DAMAGE DEPOSIT APBNK 7/06/2006 R 6/09/2006 300.00 300.00CR G/L ACCOUNT AMOUNT 083812 300 00 101 22000 300.00 PERMIT #3522-DAMAGE DEPOSIT 300 00 300 00 0 00 1,144 70CR 0 00 0 00 300 00CR 0 00 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET. 01 01- 000880 ASSET RECOVERY CORP 01- 020090 BACHMAN'S INC- CREDIT DEPT 01- 000366 BEACON ATHLETICS 01- 001298 KAISTI BOVEE I 200606223840 01- 021840 BRIGGS MORGAN G/L ACCOUNT G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS AMOUNT 083815 AMOUNT 083816 AMOUNT 083917 A/P PAYMENT REPORT PAGE 4 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 6507579 -IN ELEC RECYCLING SPRING CLEAN APBNK 7/06/2006 R 6/13/2006 2,837 73 2,837 73CR G/L ACCOUNT AMOUNT 083913 101 11500 2,837 73 ELEC RECYCLING- SPRING CLEAN UP VENDOR TOTALS REG. CHECK 1 2,837 73 2,837 73CR 0 00 2,837 73 0 00 I 90523673 PRUNING SAW 6 PARK FLOWERS APBNK 7/06/2006 R 6/07/2006 173 06 173 06CR G/L ACCOUNT AMOUNT 083814 173 06 101 45202 -01- 225.01 173.06 PRUNING SAW PARK FLOWERS VENDOR TOTALS REG CHECK 1 173 06 173 06CR 0.00 173 06 0 00 I 0371944 BASE ANCHORS FOR SOFTBALL APBNK 7/06/2006 R 6/15/2006 101 45100 -81 -219 00 162.95 BASE ANCHORS FOR SOFTBALL PERMIT #3184 DAMAGE DEPOSIT APBNK 7/06/2006 R 6/19/2006 207 49007 -01 -546 00 3,009 18 2006A GO EQUIP BOND ATNY FEES I 4970 97 2006A GO EQUIP BOND ATNY FE APBNK 7/06/2006 R 6/27/2006 101 22000 300 00 PERMIT 83184- DAMAGE DEPOSIT 2,837 73 162 95 162 95CR 162 95 REG CHECK 1 162 95 162 9SCR 0.00 162 95 0 00 300.00 300 DOCR 300.00 VENDOR TOTALS REG CHECK 1 300.00 300 00CR 0 DO 300 00 0 00 I 4970 98 2006B GO IMPROV BOND ATNY F APBNK 7/06/2006 R 6/27/2006 5,504 68 G/L ACCOUNT AMOUNT 083817 5,504 68 448 48000 -01 -319 00 5,504 68 2006B GO IMPROV BOND ATNY FEES 3,009 18 3,009.18CR 3,009 18 5,504 68CR 7- 06-2006 07 46 AM A/P PAYMENT REPORT PAGE 5 PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 01- 021890 BRYAN ROCK PRODUCTS INC 1 I 23624 43.95 TONS RED BALL DIAMOND APBNK 7/06/2006 R 6/15/2006 567 29 567 29CR G/L ACCOUNT 01- 030040 C E AUTO UPHOLSTERY VENDOR TOTALS REG. CHECK 1 8,513 86 8,513 86CR 0.00 0,513.86 0 00 AMOUNT 083818 101 45202 -01- 219.02 567.29 43 95 TONS RED BALL DIAMOND AG VENDOR TOTALS REG. CHECK I 5256 REPAIR SEAT ON PICKUP #307 APBNK 7/06/2006 R 6/22/2006 G/L ACCOUNT AMOUNT 083819 101 43100 -01- 404.00 140 00 REPAIR SEAT ON PICKUP #307 01-001299 CAMP RIPLEY MESS FUND I 06 -108G MAAG TRAINING LODGING 04/23 APBNK 7/06/2006 R 5/05/2006 G/L ACCOUNT 01- 001127 CANNON CONSTRUCTION INC AMOUNT 083820 101 42110 -01- 331.04 200 00 MAAG TRAINING LODGING 04/23 -28 VENDOR TOTALS REG. CHECK 567 29 567 29 567.29 0.00 140 00 140.00CR 140 00 VENDOR TOTALS REG. CHECK 1 140 00 140 OOCR 0.00 140 00 0 00 200.00 200 00CR 200.00 VENDOR TOTALS REG CHECK 1 200 00 200.00CR 0.00 200 00 0.00 1 768 CONTRACT PAYMENT CITY HAL APBNK 7/06/2006 R 6/13/2006 13,775 00 13,775.00CR G/L ACCOUNT AMOUNT 083821 13,775 00 101 41940 -01 -401 03 13,775 00 CONTRACT PAYMENT CITY HALL 13,775 00 13,775.00 0 00 567.29CR 0 00 13,775.00CR 0 00 7 -06 -2006 07:48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N00 DESCRIPTION 01- 001220 CARTEGRAPH SYSTEMS INC 01- 000717 CEMSTONE PRODUCTS CO 01- 030495 CENTEX HOMES G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS REG. CHECK AMOUNT 083823 AMOUNT 083823 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 23473 SOFTWARE IMPLEM MGMT SRV APBNK 7/06/2006 R 5/31/2006 7,681 33 7,681 33CR G/L ACCOUNT AMOUNT 083822 7,681 33 222 49022 -01 -391 00 7,681 33 SOFTWARE IMPLEM MGMT SRV I 1095936 CONCRETE TOOLS MARKERS APBNK 7/06/2006 R 6/21/2006 291.05 291 05CR 101 43121 -01 -410 01 291.05 CONCRETE TOOLS MARKERS I 461746 CONCRETE FOR STREET REPAIRS APBNK 7/06/2006 R 6/21/2006 696 24 696 24CR G/L ACCOUNT AMOUNT 083823 696 24 101 43121 -01 -410 01 696 24 CONCRETE FOR STREET REPAIRS I 462985 CONCRETE- HYDRANT REPLACEMEN APBNK 7/06/2006 R 6/22/2006 601 49400 -01 -224 00 552 74 CONCRETE- HYDRANT REPLACEMENT I 465380 CONCRETE FOR LIONS PARK APBNK 7/06/2006 R 6/27/2006 G/L ACCOUNT AMOUNT 083823 101 43121 -01- 410.01 546 98 CONCRETE FOR LIONS PARK I 2006 -00025 AS BUILT SURVEY REFUND APBNK 7/06/2006 R 6/20/2006 G/L ACCOUNT AMOUNT 083824 101 22010 2,000.00 AS -BUILT SURVEY REFUND I 2006 -00026 AS -BUILT SURVEY REFUND APENK 7/06/2006 R 6/20/2006 G/L ACCOUNT AMOUNT 083824 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006 -00056 AS -BUILT SURVEY REFUND APBNK 7/06/2006 R 6/28/2006 G/L ACCOUNT AMOUNT 083824 101 22010 2,000 00 AS -BUILT SURVEY REFUND 1 2006 -00173 AS -BUILT SURVEY REPUND APENK 7/06/2006 R 6/27/2006 G/L ACCOUNT AMOUNT 083824 101 22010 2,000 00 AS -BUILT SURVEY REFUND GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 7,601 33 7,681 33 0 00 291.05 552 74 552 74CR 552 74 546 98 546 -98CR 546 98 VENDOR TOTALS REG. CHECK 1 2,087 01 2,087.01CR 0 00 2,087 01 0 00 2,000.00 2,000 00CR 2,000.00 2,000 00 2,000 OOCR 2,000.00 2,000 00 2,000 00CR 2,000 00 2,000 00 2,000.000R 2,000 00 PAGE 6 7,681 33CR 0 00 7 -06 -2006 07-48 AM A/P PAYMENT REPORT PAGE: 7 PACKET 01025 070606 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2006 -00246 AS -BUILT SURVEY REFUND APBNK 7/06/2006 R 6/29/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 083824 2,000 00 101 22010 2,000.00 AS -BUILT SURVEY REFUND I 2006 -00247 AS-BUILT SURVEY REFUND APBNK 7/06/2006 R 6/29/2006 2,000 00 2,000 0008 I 2006 -00261 AS -BUILT SURVEY REFUND APBNK 7/06/2006 R 6/28/2006 2,000.00 2,000 00CR 01- 030498 CENTRAL IRRIGATION SUPPLY I 50208303 MISC IRRIGATION SUPPLIES APBNK 7/06/2006 R 6/21/2006 107 67 107 67CR 01- 030784 CINTAS CORPORATION #441 01- 030911 CITY OF BURNSVILLE G/L ACCOUNT AMOUNT 083824 101 22010 2,000 00 AS -BUILT SURVEY REFUND G/L ACCOUNT AMOUNT 083824 101 22010 2,000 D0 AS -BUILT SURVEY REFUND G/L ACCOUNT VENDOR TOTALS REG. CHECK AMOUNT 083825 101 45202 -01 -221 02 107 67 RISC IRRIGATION SUPPLIES VENDOR TOTALS REG CHECK 1 107 67 107 67CR 0.00 I 754776569 TOWEL SERVICE APBNK 7/06/2006 R 6/22/2006 G/L ACCOUNT AMOUNT 083826 101 43100 -01- 417.00 5 06 WASTE WATER ENV CHARGE 101 43100 -01 -211 00 29 97 TOWEL SERVICE VENDOR TOTALS REG CHECK VENDOR SEQUENCE 2,000 00 2,000 0D 14,000.00 I 970914 JUNE 2006 DCC FEE APBNK 7/06/2006 R 5/30/2006 1,669.97 G/L ACCOUNT AMOUNT 083827 1,669 97 101 42110 -01 -319 01 1,669.97 JUNE 2006 DCC FEE I 971001 JULY 2006 DCC FEE APBNK 7/06/2006 R 6/13/2006 1,669.97 G/L ACCOUNT AMOUNT 083827 1,669 97 101 42110 -01 -319 01 1,669.97 JULY 2006 DCC FEE 14,000 00 0 00 107.67 107.67 0 00 35.03 35.03CR 35.03 35 03 35.03 0 00 14,000 OOCR 0.00 35 03CR 0 00 1,669.97CR 1,669.97CR VENDOR TOTALS REG CHECK 1 3,339 94 3,339 94CR 0 00 3,339 94 0 00 7 -06 -2006 07 48 AM A/P PAYMENT REPORT PAGE 8 PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT EAfANCE DISCOUNT 01- 030916 CITY OF EAGAN 1 2605 5/06 MN DIST RUNNING ASSOC APBNK 7/06/2006 R 6/12/2006 28 57 28 57CR G/L ACCOUNT AMOUNT 083828 28.57 101 45100 -01- 315.04 28 57 5/06 MN DIST RUNNING ASSOC AD 01- 030925 CITY OF FARMINGTON 01-030974 CITY OF ST PAUL 01- 030999 CIVIC SYSTEMS LLC G/L ACCOUNT VENDOR TOTALS REG CHECK 1 28 57 28 57CR 0 00 28.57 0 00 I 2716 FIELD TRIP GRAND SLAM APBNK 7/06/2006 R 5/15/2006 G/L ACCOUNT AMOUNT 083829 101 45100 -87 -219 00 172 38 FIELD TRIP GRAND SLAM I 2762 3RD LAIR SKATEPARK CAMP APBNK 7/06/2006 R 6/27/2006 736 00 736 00CR G/L ACCOUNT AMOUNT 083829 736 00 101 45100 -91- 219.00 736 00 3RD LAIR SKATEPARK CAMP VENDOR TOTALS REG CHECK 1 908 38 908 38CR 0 00 908.38 0 00 I 094477 BACKGROUND INVESTIGAT'N COU APBNK 7/06/2006 R 6/D7/2006 AMOUNT 083830 VENDOR SEQUENCE 101 42110 -01 -437 03 200 00 BACKGROUND INVESTIGAT'N COURSE 172 38 172 3BCR 172 38 200.00 200.00CR 200 00 VENDOR TOTALS REG. CHECK 1 200 00 200 DOCR 0 00 200 00 0 00 I CVC35O8 U/E SEMI ANNUAL SUPPORT APBNK 7/06/2006 R 6/27/2006 2,389 00 2,389 00CR G/L ACCOUNT AMOUNT 083831 2,389 00 101 41520 -01 -391 01 2,389.00 U/E SEMI ANNUAL SUPPORT VENDOR TOTALS REG. CHECK 1 2,389 00 2,389 00CR 0 00 2,389 00 0 00 7 06 -2006 07-48 AM A/P PAYMENT REPORT PAGE- 9 PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 01- 000835 CNN CAPITAL I 516763 CASE BLADES DITCH MOWER APBNK 7/06/2006 R 6/20/2006 G/L ACCOUNT AMOUNT 083832 101 43100 -01- 221.00 117 15 CASE BLADES DITCH MOWER 01- 031400 COMMERCIAL ASPHALT CO I NP3521 1 TON 41A WEAR ASPHALT APBNK 7/06/2006 R 6/01/2006 G/L ACCOUNT AMOUNT 083833 601 49400 -01- 224.00 44.89 1 TON 41A WEAR ASPHALT 01- 031520 COMPLETE HEALTH /ENVIRO VENDOR TOTALS REG. CHECK I 60627 SAFETY PROGRAM PW CH APBNK 7/06/2006 R 6/30/2006 G/L ACCOUNT AMOUNT 083834 206 49006 -01 -319 00 525 00 SAFETY PROGRAM PUB WRKS 206 49006 -01 -319 00 350 00 SAFETY PROGRAM CITY HALL 01- 031530 COMPUTER INTEGRATION TECH VENDOR TOTALS REG CHECK 117 15 117.15CR 117 15 VENDOR TOTALS REG. CHECK 1 117 15 117.15CR 0.00 117.15 0.00 44 89 44.89CR 44 89 1 NP4577 2.51 TONS 41A WEAR ASPHALT APBNK 7/06/2006 R 6/14/2006 112.68 112 68CR G/L ACCOUNT AMOUNT 083533 112.68 601 49400 -01 -224 00 112.68 2 51 TONS 41A WEAR ASPHALT I NP4611 2.13 TONS 41A WEAR ASPHALT APBNK 7/06/2006 R 6/15/2006 95.62 95.62CR G/L ACCOUNT AMOUNT 083833 95 62 601 49400 -01 -224 00 95 62 2 13 TONS 41A WEAR ASPHALT 253.19 I 59498 NETWORK SUPPORT BLOCK APBNK 7/06/2006 R 6/22/2006 10,000 00 GJL ACCOUNT AMOUNT 083835 10,000.00 106 41520 -01- 391.04 10,000.00 NETWORK SUPPORT BLOCK 253.19 0 00 875.00 875.00CR 875.00 VENDOR TOTALS REG CHECK 1 875 00 875 00CR 0 00 875.00 0 00 10,000.00 10,000.00 253 19CR 0.00 10,000.00CR 10,000 00CR 0 00 0 00 7 -06 -2006 07 48 AM A/P PAYMENT REPORT PAGE 10 PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 031577 CORPORATE MECHANICAL INC 01- 031700 COVERALL OF THE 01- 001314 KAREN CROUSE 01- 031880 CROWN RENTAL VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 104983 SHUT DOWN CHILLER FOR MAINT APBNK 7/06/2006 R 6/13/2006 509 40 G/L ACCOUNT AMOUNT 083836 509 40 650 45130 -01 -404 OD 509 40 SHUT DOWN CHILLER FOR MAINT I 104996 REPAIR A C. AT PW GARAGE APBNK 7/06/2006 R 6/13/2006 943.01 G/L ACCOUNT AMOUNT 003836 943 01 101 41940 -01 -401 03 943 01 REPAIR A C AT PW GARAGE 1 108912 JULY CLEANING -FIRE ST'N #1 APBNK 7/06/2006 R 7/01/2006 292 88 G/L ACCOUNT AMOUNT 083837 292 8B 101 41940 -01 -319 07 292 88 JULY CLEANING -FIRE ST'N W1 I 108913 JULY CLEANING -PW BLDGS APBNK 7/06/2006 R 7/01/2006 857.33 G/L ACCOUNT AMOUNT 083837 857 33 101 41940 -01 -319 08 B57 33 JULY CLEANING -PW BLDGS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 110 00 509 40CR 943.01CR VENDOR TOTALS REG CHECK 1 1,452 41 1,452 41CR 0 00 1,452 41 0 00 292 88CR 857.33CR VENDOR TOTALS REG. CHECK 1 1,150.21 1,150.21CR 0 00 1,150 21 0 00 I 200606303871 RED CROSS BABYSITTING CLINI APBNN 7/06/2006 R 6/27/2006 110 00 110.00CR G/L ACCOUNT AMOUNT 083838 110 00 101 34733 00 110.00 RED CROSS BABYSITTING CLINIC 110 00 0 00 I 9318 EDGING TRENCHER RENTAL APBNK 7/06/2006 R 6/27/2006 51.75 51 75CR G/L ACCOUNT AMOUNT 083839 51 75 101 43121 -01 -415 00 51 75 EDGING TRENCHER RENTAL 110 DOCR 0 00 VENDOR TOTALS REG. CHECK 1 51 75 51 75CR 0 00 51 75 0 00 7 -06 -2006 07 48 AM A/P PAYMENT REPORT PAGE 11 PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 032010 CUB FOODS #31654 I 72004 DISH SOAP PARKS REC APBNK 7/06/2006 R 5/23/2006 15.58 15.58CR G/L ACCOUNT AMOUNT 083840 15 58 101 45100 -01 -221 00 15 58 DISH SOAP PARKS REC. I 72263 POP FOR VENDING MACHINES APBNK 7/06/2006 R 6/06/2006 30.06 30.06CR G/L ACCOUNT AMOUNT 083840 30 06 101 41940 -01- 208.00 30.06 POP FOR VENDING MACHINES I 72344 ROLLS ENGINEERING MTG APBNK 7/06/2006 R 6/14/2006 11.98 11.98CR G/L ACCOUNT AMOUNT 083840 11.98 101 43121 -01- 331.00 11 98 ROLLS ENGINEERING MTG I 72435 SAFETY CAMP SUPPLIES P&R APBNK 7/06/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 083840 101 45100 -91 -219 00 40.82 SAFETY CAMP SUPPLIES P &R I 72510 KUHNS RETIREMENT PARTY ITEM APBNK 7/06/2006 R 6/14/2006 18.00 18 00CR 01- 001300 CATHERINE CUSACK G/L ACCOUNT G/L ACCOUNT 01- 040178 DAK COUNTY FINANCIAL SERV BANK CHECK STAT DUE DT AMOUNT 083840 DISC DT 101 41110 -01- 599.01 18.00 KUHNS RETIREMENT PARTY ITEMS AMOUNT 083840 VENDOR SEQUENCE 101 41110 -01- 599.01 7 31 KUHNS RETIREMENT PARTY ITEMS VENDOR TOTALS REG. CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 40 82 40 82CR 40 82 18.00 I 72512 KUHNS RETIREMENT PARTY ITEM APBNK 7/06/2006 R 6/15/2006 7 31 7.31CR 7.31 VENDOR TOTALS REG. CHECK 1 123 75 123 75CR 0 00 123.75 0.00 I 200606223846 SAFETY CAMP REFUND APBNK 7/06/2006 R 6/14/2006 10.00 10.0008 G/L ACCOUNT AMOUNT 083841 10.00 101 34735.00 10 00 SAFETY CAMP REFUND 10.00 10 00 0 00 I 200606303872 2006 CJIIN CONTRIBUTION APBNK 7/06/2006 R 6/05/2006 10,474 30 10,474 30CR G/L ACCOUNT AMOUNT 083842 10,474.30 101 42110 -01- 394.03 10,474.30 2006 CJIIN CONTRIBUTION 10.00CR 0 00 VENDOR TOTALS REG CHECK 1 10,474 30 10,474 30CR 0 00 10,474 30 0 00 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 01- 040040 DAKOTA AWARDS 6 ENGRAVING 01- 040043 DAKOTA COUNTY LUMBER CO 01- 001140 CAROL DANEK I 200606213833 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NC# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4050 NEW EE NAME PLATES 4 BADGES APBNK 7/06/2006 R 6/07/2006 59 11 59 11CR G/L ACCOUNT AMOUNT 083843 59 11 101 41810 -01 -203 06 59.11 NEW EE NAME PLATES 4 BADGES I 4055 NAME PLATES APBNK 7/06/2006 R 6/08/2006 G/L ACCOUNT AMOUNT 083843 101 42110 -01 -209 0D 26 09 NAME PLATES 26.09 26 09CR 26 09 I 4067 PLAQUE BESTER SERVICE APBNK 7/06/2006 R 6/09/2006 31 95 31 95CR G/L ACCOUNT AMOUNT 083843 31 95 101 42110 -01- 219.00 31 95 PLAQUE BESTER SERVICE I 4077 JETTER SIGNAGE 4 IDENTIFICA APBNK 7/06/2006 R 6/13/2006 102 24 G/L ACCOUNT AMOUNT 083843 102.24 602 49450 -01 -242 00 102 24 JETTER SIGNAGE IDENTIFICAT'N 102 24CR PAGE 12 VENDOR TOTALS REG CHECK 1 219 39 219 39CR 0 OD I 122726 LUMBER FOR RINKS APBNK 7/06/2006 R 6/20/2006 62.78 62 78CR G/L ACCOUNT AMOUNT 083844 62 78 101 45202 -01 -221 03 62 78 LUMBER FOR RINKS I 122678 LUMBER FOR RINKS APBNK 7/06/2006 R 6/19/2006 637 11 637 11CR G/L ACCOUNT AMOUNT 083844 637 11 101 45202 -01- 221.03 637.11 LIMBER FOR RINKS I 122758 SIDEWALK FORMS APBNK 7/06/2006 R 6/21/2006 G/L ACCOUNT AMOUNT 083844 101 43121 -01 -410 01 42 18 SIDEWALK FORMS 219 39 0.00 42 18 42.18CR 42 18 VENDOR TOTALS REG. CHECK 1 742 07 742 07CR D 00 742 07 0 00 UTILITY REFUND -ACCT 360193 APBNK 7/06/2006 R 6/14/2006 141.05 141 05CR G/L ACCOUNT AMOUNT 083845 141 05 601 37110 00 141 05 UTILITY REFUND -ACCT 360193 02 VENDOR TOTALS REG. CHECK 1 141 05 141 95CR 0 00 141 05 0 CO 7 -D6 -2006 07.48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOk DESCRIPTION 01- 040745 DEX MEDIA EAST LLC 01- 040800 DICKS SANITATION INC 01- 041800 DR HORTON INC 01- 050213 EARL F ANDERSEN INC VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 13 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 304739527 COMM CTR YELLOW PAGE LISTIN APSNK 7/06/2006 R 6/22/2006 192 00 G/L ACCOUNT AMOUNT 083846 192.00 101 45100-01 -349 02 192 00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 192.00 192 00CR 0 00 192.00 0 00 1 637759 SPRING CLEAN UP DAY 2006 APBNK 7/06/2006 R 6/21/2006 G/L ACCOUNT AMOUNT 083847 101 41940 -01 -384 02 4,165 48 SPRING CLEAN UP DAY 2006 101 11500 3,676 77 SPRING CLEAN UP DAY 2006 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 7,842 25 7,842.25CR 7,842.25 7,842.25 I 0072201 -IN REPAIR VANDALISM AT SKATE P APBNK 7/06/2006 R 6/20/2006 340.91 G/L ACCOUNT AMOUNT 083849 340.91 2D6 49006 -01 -221 00 340 91 REPAIR VANDALISM AT SKATE PARK 192 00CR 7,842.25 0 00 I 2006 -00284 AS -BUILT SURVEY REFUND APBNK 7/06/2006 R 6/21/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 083848 2,000 00 101 22010 2,000.00 AS -BUILT SURVEY REFUND I 2006 -00285 AS -BUILT SURVEY REFUND APBNK 7/06/2006 R 6/21/2006 2,000.00 2,000.00CR G/L ACCOUNT AMOUNT 083848 2,000 00 101 22010 2,000.00 AS -BUILT SURVEY REFUND I 2006 -00287 AS -BUILT SURVEY REFUND APBNK 7/06/2006 R 6/21/2006 2,000 OD 2,000 00CR G/L ACCOUNT AMOUNT 083848 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND 7,842 25CR 0.00 VENDOR TOTALS REG. CHECK 1 6,000 00 6,000.00CR 0.00 6,000 00 0.00 340 91CR VENDOR TOTALS REG CHECK 1 340 91 340 91CR 0.00 340 91 0 00 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT 01- 000928 ELK RIVER FORD I 30746 2006 FORD CROWN VIC SQUAD APBNK 7/06/2006 R 6/09/2006 22,278 00 22,278.000R I 30747 2006 FORD CROWN VIC SQUAD APBNK 7/06/2006 R 6/09/2006 22,278.00 22,278 00CR G/L ACCOUNT AMOUNT 083850 22,278 00 207 24487 1,722 00 2006 FORD CROWN VIC SQUAD 207 49007 -01 -550 00 20,556 OD 2006 FORD CROWN VIC SQUAD I 30779 2006 FORD CROWN VIC SQUAD APBNK 7/06/2006 R 6/12/2006 22,278 00 22,278.00CR 01- 051404 ENDRES PROCESSING I 200606303874 01- 051465 ENTENMANN -ROVIN CO G/L ACCOUNT 207 24487 22,278 00 2006 FORD CROWN VIC SQUAD G/L ACCOUNT 0:-001048 EVERGREEN LAND SERVICES AMOUNT 083850 AMOUNT 083850 207 49007 -01- 550.00 22,278 -00 2006 FORD CROWN VIC SQUAD VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 14 VENDOR SEQUENCE DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 22,278 00 22,278 00 VENDOR TOTALS REG CHECK 1 66,834.00 66,834 00CR 0 00 66,834.00 0 00 2006 TIF -1ST HALF DISTRIBUT APBNK 7/06/2006 R 6/29/2006 12,780 76 12,780 76CR G/L ACCOUNT AMOUNT 083851 12,780 76 244 49044 -01 -530 00 12,780 76 2006 TIF -1ST HALF DISTRIBUTION VENDOR TOTALS REG CHECK 1 12,780 76 12,780 76CR 0 00 12,780 76 0 00 I 0016274 -IN BADGES APBNK 7/06/2006 R 4/25/2006 883 00 883 00CR G/L ACCOUNT AMOUNT 083852 883 00 101 42110 -26 -217 00 136 00 BADGES 101 42110 -27 -217 00 136 00 BADGES 101 42110-03 -217 00 136 00 BADGES 101 42110 -01 -217 03 475 00 BADGES 883.00 1 7585 CP387 -ACQ APPRAISAL SRVC APBNK 7/06/2006 R 6/19/2006 2,543 50 G/L ACCOUNT AMOUNT 083853 2,543 50 448 48000 -01- 319.00 2,543 50 CP387 -ACQ 6 APPRAISAL SRVC 883.00 0 00 2,543 50 2,543.50 883 00CR 0 00 2,543 50CR 2,543 50CR 0 00 0 00 7 -06 -2006 07.48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0p DESCRIPTION 01- 000385 FARMERS MILL ELEVATOR I CI019518 FIELD QUICK DRY MARKING DUS APENK 7/06/2006 R 6/09/2006 336 43 G/L ACCOUNT AMOUNT 083854 336 43 101 45100 -81 -219 00 336 43 FIELD QUICK DRY- MARKING DUST 01- 060170 FARMINGTON PRINTING 01- 060530 FIRE EQUIP SPECIALTIES 01- 001182 FIRE SAFETY USA INC I 11478 6 PAIRS- FIREFIGHTER GLOVES APBNK 7/06/2006 R 4/26/2006 G/L ACCOUNT AMOUNT 083857 101 42210 -01 -580 01 266 00 6 PAIRS FIREFIGHTER GLOVES 01- 061280 FLUBGEL 6 MOYNIHAN PA 1 200606303875 VENDOR TOTALS VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 336 43CR REG CHECK 1 336.43 336 43CR 0 00 336 43 0 00 I 27036 UTILITY BILL INSERT MAILING APBNK 7/06/2006 R 6/14/2006 298.20 298.200R G/L ACCOUNT AMOUNT 083855 298.20 101 45100 -01- 349.03 149.10 UTILITY BILL INSERT MAILING 101 11500 149.10 UTILITY BILL INSERT MAILING VENDOR TOTALS REG. CHECK 1 298 20 298 20CR 0 00 298 20 0 00 I 4556 BUNKER COAT PANTS APBNK 7/06/2006 R 6/09/2006 1,868 09 1,868.09CR G/L ACCOUNT AMOUNT 083856 1,868.09 101 42210 -01- 580.01 1,293.09 BUNKER COAT PANTS FORD 101 42210 -01- 580.01 575 00 BUNKER PANTS ANDERSON VENDOR TOTALS REG. CHECK 1 1,868.09 1,868.09CP 0.00 1,868 09 0 00 266 00 266.00CR 266 00 266 00 0 00 MAY PROSECUTION SERVICES APBNK 7/06/2006 R 6/14/2006 4,583 00 4,583.00CR G/L ACCOUNT AMOUNT 083858 4,583 00 101 42110 -01 -304 00 4,583 00 MAY PROSECUTION SERVICES 4,583.00 4,583.00 0 00 PAGE 15 VENDOR TOTALS REG. CHECK 1 266.00 266 00CR 0.00 4,583 00CR 0 00 7 -06 -2006 07 46 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET O1 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 061265 FLUEGEL ELEVATOR INC I 702967 SOLAR SALT FOR COMM CTR APBNK 7/06/2006 R 6/23/2006 G/L ACCOUNT AMOUNT 083859 101 45100 -01 -216 00 213 44 SOLAR SALT FOR COMM CTR 01- 001301 KRISTIE FOREMAN 1 200606223847 01- 001307 FRANDRUP MASONRY, INC I 200606223853 01- 000229 FRANK MADDEN 6 ASSOC I 200606233855 01- 061865 FRONTIER COMMUNICATIONS VENDOR TOTALS REG CHECK 1 213 44 213 .44CR 0.00 213 44 D 00 T -BALL REFUND APBNK 7/06/2006 R 6/14/2006 G/L ACCOUNT AMOUNT 083860 101 34736 00 34 00 T -BALL REFUND VENDOR TOTALS REG CHECK 60' OF CURB AT BIRCH PARK APBNK 7/06/2006 R 4/27/2006 G/L ACCOUNT AMOUNT 083861 205 49005 -01 -534 00 1,800.00 60' OF CURB AT BIRCH PARK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK I 651- 322 -2063 7/D6 CITY HALL APBNK 7/06/2006 R 6/22/2006 G/L ACCOUNT AMOUNT 083863 101 41810 -01 -321 01 36 65 CITY HALL VENDOR TOTALS REG CHECK DISC DT BALANCE DISCOUNT 213.44 213 44CR 213 44 34.00 34.00CR 34 00 34 00 34.00 0 00 1,800.00 1,800 00CR 1,800 00 1,800.00 1,800 D0 0 00 PERSONNEL MATTER LEGAL FEES APBNK 7/06/2006 R 6/01/2006 20 00 20 00CR G/L ACCOUNT AMOUNT 083862 20 00 101 41320 -31 -319 02 20 00 PERSONNEL MATTER LEGAL FEES 20 00 20 00 0.00 36 65 36 65CR 36 65 36 65 36 65 0.00 PAGE 16 34 00CR 0.00 1,800 00CR 0 00 20 00CR 0.00 36 65CR 0 00 7 -06 -2006 07 48 AM A/P PAYMENT REPORT PAGE 17 PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 01- 000677 GERTENS 01- 070704 GODFREY'S CUSTOM SIGNS 01- 070835 GOPHER SPORT 01- 071216 GRAPIX SHOPPE G/L ACCOUNT VENDOR TOTALS VENDOR TOTALS AMOUNT 083865 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 101593 LANDSCAPING ITEMS -CH /PARKS APBNK 7/06/2006 R 6/15/2006 101.02 G/L ACCOUNT AMOUNT 083864 101 02 101 45202 -01 -216 02 101 02 LANDSCAPING ITEMS -CH /PARKS I 013095 LOGO'S NEW TRUCK #340 APENK 7/06/2006 R 6/14/2006 207 49007 -01 -546 00 127 80 LOGO'S NEW TRUCK #340 I 013121 NEW TRUCK NUMBERS *315 APBNK 7/06/2006 R 6/21/2006 6.39 G/L ACCOUNT AMOUNT 083865 6 39 207 49007 -01- 546.00 6.39 NEW TRUCK NUMBERS 4315 I 7281817 SOCCER BALLS APENK 7/06/2006 R 6/16/2006 G/L ACCOUNT AMOUNT 083866 101 45100 -93 -219 00 224.23 SOCCER BALLS VENDOR TOTALS REG. CHECK 1 224 23 224 23CR 0.00 I 47545 VEH CLEAR TEXT LETTERING -FD APBNK 7/06/2006 R 6/09/2006 G/L ACCOUNT AMOUNT 083867 101 42210 -01- 229.04 1,036 00 VEH CLEAR TEXT LETTERING -FD 127.80 127 80 224 23 101.02 CR REG CHECK 1 101.02 101.026R 0 00 101.02 0 00 127.80CR 6.39CR REG CHECK 1 134.19 134.19CR 0.00 134.19 0 00 224.23 224.23CR 224 23 0.00 1,036 00 1,036.00CR 1,036 00 VENDOR TOTALS REG CHECK 1 1,036 00 1,036 00CR 0 00 1,036 00 0 DD 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET: 01 01- 071348 GRAYBAR ELECTRIC COMPANY 01- 080180 HALLMAN OIL COMPANY 01- 080458 HAWKINS INC 01- 001316 HQ AAFES G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 918408003 WATER METER CONNECTORS APBNK 7/06/2006 R 6/21/2006 179 37 179 37CR G/L ACCOUNT AMOUNT 083868 179 37 601 49400 -01- 228.00 179 37 WATER METER CONNECTORS I 182398 100 GALLONS -5W20 OIL APBNK 7/06/2006 R 6/21/2006 947.85 947 8SCR G/L ACCOUNT AMOUNT 083869 947 85 101 43100 -01 -213 00 947 85 100 GALLONS -5W20 OIL I 182399 125 GALLONS -15W4D OIL APBNK 7/06/2006 R 6/21/2006 885 28 885 28CR AMOUNT 083869 101 43100 -01 -213 00 885.28 125 GALLONS -15W40 OIL AMOUNT 083870 601 49400 -01- 216.00 3,207 88 CHEMICALS FOR WELLS 7,8,9 12 179 37 179 37 0 00 B85 28 I 818011 CHEMICALS FOR WELLS 7,8,9 APBNK 7/06/2006 R 6/14/2006 3,207 88 3,207 88CR 3,207 88 I 606280 MEALS CAMP RIPLEY MAAG TR APBNK 7/06/2006 R 4/28/2006 126 32 126.32CR G/L ACCOUNT AMOUNT 083871 126 32 101 42110-01 -331 04 126 32 MEALS CAMP RIPLEY MAAG TRG PAGE: 16 179.37CR 0 00 VENDOR TOTALS REG CHECK 1 1,833 13 1,833.13CR 0 00 1,833 13 0 00 VENDOR TOTALS REG CHECK 1 3,207.68 3,207 88CR 0 00 3,207 88 0 00 VENDOR TOTALS REG CHECK 1 126 32 126 32CR 0 00 126 32 0 00 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001217 HSM ELECTRONIC PROTECTION S I 4588728 PROX CARDS SECURITY SYSTE APHNK 7/06/2006 R 6/21/2006 360 00 360.00CR 01- 090250 ICI DULUX PAINTS I 0282 026438 01- 100040 DAVID G JACOBSON 01- 001249 JEA ARCHITECTS 01- 001318 ROXIE JOHNSON I 200606303876 G/L ACCOUNT AMOUNT 083872 101 41940 -01 -401 03 360 00 PROX CARDS SECURITY SYSTEM 1 200606303869 INSPECTION FEES APHNK 7/06/2006 R 6/28/2006 8,016.60 8,016 60CR G/L ACCOUNT AMOUNT 083874 8,016 60 101 20825 8,016 60 INSPECTION FEES VENDOR TOTALS REG- CHECK 1 360.00 360.0DCR 0 00 360 00 0.00 HYDRANT PAINT APHNK 7/06/2006 R 6/13/2006 G/L ACCOUNT AMOUNT 083873 601 49400 -01- 229.01 839.77 HYDRANT PAINT G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK 1 8,016.60 8,016.606E 0.00 8,016.60 0.00 I 06032 BLOOMFIELD PARK SHELTER PRO APBNK 7/06/2006 R 6/12/2006 2,493.80 2,493.8008 AMOUNT 083875 205 49005 -01 -533 00 2,493.80 BLOOMFIELD PARK SHELTER PROJ VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 19 VENDOR SEQUENCE 360 -00 839 77 839.77CR 839 77 839 77 839 77 0.00 2,493 80 2,493 80 2,493.80 0 00 PERMIT #3187- DAMAGE DEPOSIT APENIC 7/06/2006 R 6/27/2006 300.00 300 00CR G/L ACCOUNT AMOUNT 083876 300 00 101 22000 300 00 PERMIT #3187- DAMAGE DEPOSIT 839 77CR 0 00 2,493.80CR 0.00 VENDOR TOTALS REG CHECK 1 300.00 300 00CR 0 00 300.00 0 00 7 -06 -2006 07 48 AM A/P PAYMENT REPORT PAGE 20 PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 110314 KENNEDY 6 GRAVEN 01- 111225 KLM ENGINEERING INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 71859 PA NON RETAINER -APR APBNK 7/06/2006 R 5/30/2006 649 41 649 41CR G/L ACCOUNT AMOUNT 083877 649 41 201 46300 -01 -304 00 35 00 ADMINISTRATION 201 46300 -01 -304 00 38.43 PURCHASE OF DAYCARE BUILDING 242 49042 -01 -319 00 42.00 DOWNTOWN /CPDC 242 49042 -01 -522 00 173.60 PURCHASE OF GENZ RYAN 201 46300 -01 -304 00 240 3S SALE OF OUTLET A -BUS PARK 242 49042 -01 -522 00 120.00 PURCHASE OF 14570 BURNLEY AVE I 72132 MAY RETAINER FEES APBNK 7/06/2006 R 6/26/2006 2,755 00 G/L ACCOUNT AMOUNT 083877 2,755 00 101 41810 -01 -304 00 2,755.00 MAY RETAINER PEES 1 72133 MAY NON RETAINER FEES APBNK 7/06/2006 R 6/26/2006 10,476 50 G/L ACCOUNT AMOUNT 083877 10,476 50 101 41810 -01 -304 00 868.30 ZONING CODE REVISIONS 101 41810 -01 -304 00 113 74 CARROUSEL PLAZA S TOWNHOMES 444 4800D -01 -304 00 203 90 MEADOWS OF BLOOMFLD 3RD -CP380 416 4800D -01 -304 00 748 27 GLENROSE OF RSMT -CP397 101 4181D -01 -304 00 17 -10 UNION PACIFIC RR SUBD 101 41810 -01 -304 00 241 38 GRE SUBDIVISION 101 41810 -01 -304 00 17 10 ENDRES SUBDIVISION 448 48000 -01 -304 00 4,283 80 CTY RD 38 ACQ -CP387 455 48000 -01 -304 00 25 65 HARMONY 3RD ADD -CP394 101 41810 -01 -304 00 962 14 XCEL FRANCHISES 453 48000-01 -304 00 63 00 CTY RD 73 -CP399 423 48000 -01 -304 00 342 00 GLENDALOUGH 7111 ADD -CP4D1 442 48000 -01 -304 00 438 82 ROSEWOOD VILLAGE 2ND ADD -CP378 434 48000-01 -304 00 935 00 CROSSCROFT 3RD ADD -CP403 437 48000 -01 -304 00 17 10 JJT BUSINESS PARK 1ST AD -CP402 101 43121 -01 -304 00 17 10 HARMONY 4TH ADD 416 48000 -01 -304 00 954 00 GLENROSE CONDEMNATION -CP397 448 48000-01 -304 00 42 75 CTY RD 38/132ND CT -CP387 101 43121 -01 -304 00 185 35 EVERMOOR 2ND ADDITION I 2964 CHIPPENDALE WTR TOWER -INSPE APBNK 7/06/2006 R 6/21/2006 3,800.00 G/L ACCOUNT AMOUNT 083880 3,800.00 601 49415 -01 -319 00 3,800 00 CHIPPENDALE WTR TOWER- INSPECT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2,755.00CR 10,476.50CR VENDOR TOTALS REG CHECK 1 13,880 91 13,880 91CR 0.00 13,880 91 0 00 3,800 00CR VENDOR TOTALS REG CHECK 1 3,800 00 3,800.0008 0 00 3,800 00 0.00 7 -06 -2006 07 48 AM A/P PAYMENT REPORT PAGE 21 PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001302 DENISE KNIEFEL I 200606223848 01- 111843 KRISS PREMIUM PRODUCTS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT T -BALL "C" REFUND APBNK 7/06/2006 R 6/19/2006 G/L ACCOUNT AMOUNT 083881 101 34736 00 23.60 T -BALL "C" REFUND VENDOR TOTALS REG. CHECK 1 23.60 23.60CR 0 OD 23.60 0 00 I 89404 HERBICIDE ARENA APBNK 7/06/2006 R 6/12/2006 512.91 512 91CR G/L ACCOUNT AMOUNT 083882 512.91 650 45130 -01 -216 00 512 91 HERBICIDE ARENA 01- 112309 KWIK TRIP /KNIK STAR STORE VENDOR TOTALS REG CHECK I 1774981 FUEL FOR POLICE SQUADS APBNK 7/06/2006 R 5/28/2006 G/L ACCOUNT AMOUNT 083883 101 43100 -01- 212.00 37.20 FUEL FOR POLICE SQUADS I 1776397 FUEL FOR POLICE SQUADS APENK 7/06/2006 R 5/31/2006 G/L ACCOUNT AMOUNT 083883 101 43100 -01 -212 00 29.50 FUEL FOR POLICE SQUADS I 1779510 FUEL FOR POLICE SQUADS APBNK 7/06/2006 R 6/03/2006 G/L ACCOUNT AMOUNT 083883 101 43100 -01- 212.00 26.50 FUEL FOR POLICE SQUADS I 783524 PUEL FOR POLICE SQUADS APBNK 7/06/2006 R 5/28/2006 G/L ACCOUNT AMOUNT 083863 101 43100 -01 -212 00 22.80 PUEL FOR POLICE SQUADS G/L ACCOUNT AMOUNT 083883 101 43100 -01 -212 00 15 81 FUEL FOR POLICE SQUADS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 23.60 23.60CR 23.60 512.91 512 91 0.00 37.20 37 20CR 37 20 29 50 29.50CR 29.50 26 50 26.50CR 26 50 I 1780450 FUEL FOR POLICE SQUADS APBNK 7/06/2006 R 6/05/2006 40.67 40 67CR G/L ACCOUNT AMOUNT 083863 40.67 101 43100 -D1 -212 00 40 67 FUEL FOR POLICE SQUADS I 1782670 FUEL FOR POLICE SQUADS APBNK 7/06/2006 R 6/07/2006 33 54 33 5402 G/L ACCOUNT AMOUNT 083883 33 54 101 43100 -01- 212.00 33.54 FUEL FOR POLICE SQUADS 22.80 22 80CR 22 80 I 786216 FUEL FOR POLICE SQUADS APBNK 7/06/2006 R 6/02/2006 15 81 15 81CR 15 81 512 91CR 0.00 7 -06 -2006 D7 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 01- 000950 LANIER WORLDWIDE INC 01- 120511 LEAGUE OP MN CITIES I 1- 000026436 01- 120514 LEAGUE -MN CITIES INS TRST A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 931883 FUEL FOR POLICE SQUADS APBNK 7/06/2006 R 5/28/2006 G/L ACCOUNT AMOUNT 083883 101 43100 -01 -212 00 32 00 FUEL FOR POLICE SQUADS I 931956 FUEL FOR POLICE SQUADS APBNK 7/06/2006 R 5/29/2006 G/L ACCOUNT AMOUNT 083883 101 43100-01- 212.00 40 00 FUEL FOR POLICE SQUADS I 86052217 METER USAGE BILLING APBNK 7/06/2006 R 4/29/2006 G/L ACCOUNT AMOUNT 083884 101 41810 -01- 202.02 385 05 METER USAGE BILLING 32 00 32 00CR 32 00 40 00 40 00CR 40 00 I 933461 FUEL FOR POLICE SQUADS APBNK 7/06/2006 R 6/02/2006 33.00 33.00CR G/L ACCOUNT AMOUNT 083883 33 00 101 43100 -01 -212 00 33 00 FUEL FOR POLICE SQUADS I 933548 FUEL FOR POLICE SQUADS APBNK 7/06/2006 R 6/02/2006 31 01 31.01CR G/L ACCOUNT AMOUNT 083883 31 01 101 43100 -01 -212 00 31.01 FUEL FOR POLICE SQUADS VENDOR TOTALS REG CHECK 1 342 03 342 03CR 0 00 342 03 0 OD 385.05 385.05CR 385 05 VENDOR TOTALS REG. CHECK 1 385 05 385 05CR 0.00 06 ANNUAL CONFER SHOE -CORRI APBNK 7/06/2006 R 6/13/2006 335 00 G/L ACCOUNT AMOUNT 083885 335 00 101 41110 -01 -437 01 335.00 06 ANNUAL CONFER SHOE CORRIGAN 385 05 0 00 335.00CR VENDOR TOTALS REG CHECK 1 335.00 335 00CR 0.00 335.00 0 00 I 200606223834 WORKERS COMP TREATMENT APBNK 7/06/2006 R 6/01/2006 676 20 676 20CR G/L ACCOUNT AMOUNT 083886 676 20 206 49006 -01 -305 00 676 20 J HERDER CLAIM 400935979 VENDOR TOTALS REG CHECK 1 676 20 676 200R 0 00 676 20 0.0D PAGE 22 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001303 PAT LEBOW I 200606223849 01- 121530 LOGIS -LOCAL GOVERNMENT 01- 000253 LUNDGREN BROS. 01- 001304 CHESLYN MARK I 200606223850 PERMIT 43176 DAMAGE DEPOSIT APBNK 7/06/2006 R 6/12/2006 300 00 G/L ACCOUNT AMOUNT 083887 300.00 101 22000 300 00 PERMIT #3176 DAMAGE DEPOSIT VENDOR TOTALS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 23 VENDOR SEQUENCE 300 OOCR REG CHECK 1 300.00 300.00CR 0 D0 I 27113 CAD,RMS MCO SUPPORT APBNK 7/06/2006 R 5/31/2006 4,719.00 4,719.00CR G/L ACCOUNT AMOUNT 083888 4,719.00 101 42110 -01- 396.01 3,413.00 CAD RMS SUPPORT 101 42110 -01- 396.04 1,306 00 MCD SUPPORT VENDOR TOTALS REG CHECK 1 4,719 00 4,719 00CR 0 00 4,719.00 0.00 I 2006 -00015 AS -BUILT SURVEY REFUND APBNK 7/06/2006 R 6/21/2006 2,000 00 G/L ACCOUNT AMOUNT 083889 2,000.00 101 22010 2,000.00 AS -BUILT SURVEY REFUND I 2006 -00052 AS -BUILT SURVEY REFUND APBNK 7/06/2006 R 6/29/2006 2,000 00 G/L ACCOUNT AMOUNT 083889 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND 300 00 0 00 4,000.00 4,000.00 PERMIT #3397 AUDITORIUM REF APBNK 7/06/2006 R 6/14/2006 150 OD G/L ACCOUNT AMOUNT 083890 150 00 101 38081 00 150 00 PERMIT #3397 AUDITORIUM REFUND 2,000.00CR 2,000 00CR 4,000 00CR 0.00 0 00 150 ()OCR VENDOR TOTALS REG. CHECK 1 150.00 150 00CR 0.00 150.00 0 00 7- 06-2006 07 48 AM PACKET 01025 070606 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- 001313 MARS CO I 660241 ANTI FREEZE PUMP 8202 APBNK 7/06/2006 R 6/19/2006 403 44 403.44CR G/L ACCOUNT AMOUNT 083B91 403 44 101 43100 -01 -221 00 403 44 ANTI FREEZE PUMP 8202 01- 130423 MAXIMUS INC 01- 130555 MCGHIE BETTS INC VENDOR TOTALS REG CHECK I 998196 ANNUAL F/A SERVICE PLAN APBNK 7/06/2006 R 6/22/2006 G/L ACCOUNT AMOUNT 083892 101 41520 -01 -391 06 1,195.00 ANNUAL F/A SERVICE PLAN 403 44 I 13525 GLENDALOUGH 6TH ADD'N -CP395 APBNK 7/06/2006 R 6/13/2006 1,638 00 G/L ACCOUNT AMOUNT 083893 1,638 00 404 48000 -01 -310 00 1,638.00 GLENDALOUGH 6TH ADD'N -CP395 I 13527 WELL #14 -CP382 APBNK 7/06/2006 R 6/13/2006 G/L ACCOUNT AMOUNT 083893 624 48000 -01- 310 -00 2,136 50 WELL 4114 -CP382 I 13529 CROSSCROFT 3RD ADD'N -CP403 APBNK 7/06/2006 R 6/13/2006 G/L ACCOUNT AMOUNT 083893 434 48000 -01 -310 00 1,461 00 CROSSCROFT 3RD ADD'N -CP403 I 13530 GLENROSE OF ROSEMOUNT -CP397 APBNK 7/06/2006 R 6/13/2006 2,966 50 G/L ACCOUNT AMOUNT 083893 2,966 50 416 48000 -D1- 310.00 2,966 50 GLENROSE OF ROSEMOUNT -CP397 I 13531 GLENROSE OF ROSEMOUNT -CP397 APHNK 7/06/2006 R 6/13/2006 4,073 00 G/L ACCOUNT AMOUNT 083893 4,073 -00 416 48000 -01 -310 00 4,073 00 GLENROSE OF ROSEMOUNT -CP397 403 44 0 00 1,195 00 1,195 00CR 1,195 00 VENDOR TOTALS REG CHECK 1 1,195 0D 1,195 00CR 0 00 1,195 00 0 00 1,638 00CR I 13526 FIRE STATION #2 APHNK 7/06/2006 R 6/13/2006 868 0D 868 00CR G/L ACCOUNT AMOUNT 083893 868 00 454 48000 -01 -310 00 868 00 FIRE STATION #2 2,136 50 2,136 50CR 2,136 50 I 13528 2006 PAVEMENT MGMT -CP396 APBNK 7/06/2006 R 6/13/2006 1,954 00 1,954 OOCR G/L ACCOUNT AMOUNT 083893 1,954 00 408 48000 -01 -310 00 1,954.00 2006 PAVEMENT MGMT -CP396 1,461 -00 1,461 00CR 1,461 00 403 44CR 0 00 2,966 50CR 4,073.000R 7 -06 -2006 07 48 AM A/P PAYMENT REPORT PAGE 25 PACKET 01025 070606 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 72325 RINK BOARDS APBNK 7/06/2006 R 6/16/2006 27 03 27 03CR G/L ACCOUNT AMOUNT 083894 27 03 101 45202 -D1 -221 03 27 03 RINK BOARDS I 74097 HYDRANT PAINTING SUPPLIES APBNK 7/06/2006 R 6/20/2006 G/L ACCOUNT AMOUNT 083894 601 49400 -01 -229 01 70.45 HYDRANT PAINTING SUPPLIES I 76769 RAIL POSTS APBNK 7/06/2006 R 6/26/2006 G/L ACCOUNT AMOUNT 083894 206 11500 72.42 RAIL POSTS 01- 130750 MERIT ELECTRIC CO INC G/L ACCOUNT D1- 132079 MIDWEST FENCE MFG VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 1 169 90 169 90CR 0.00 169.90 0 00 I 14890 WIRED IRRIG PUMP MEADOWS PR APENK 7/06/2006 R 5/25/2006 AMOUNT 083895 VENDOR SEQUENCE 205 49005 -01 -531 00 477.73 WIRED IRRIG PUMP MEADOWS PRK 15,097 -00 15,097.00 70.45 70 45CR 70 45 72 42 72.42CR 72 42 477 73 477 73CR 477 73 15,097 00CR 0 00 I 14950 REPAIR WELL #3 APBNK 7/06/2006 R 6/23/2006 821.38 821 38CR G/L ACCOUNT AMOUNT 083895 821.38 601 49403 -01- 221 -00 821 38 REPAIR WELL #3 0 00 VENDOR TOTALS REG CHECK 1 1,299.11 1,299.11CR 0 00 1,299.11 0 00 I 120229 FENCE INSTALL AT WINDS PARK APBNK 7/06/2006 R 6/12/2006 6,985 00 G/L ACCOUNT AMOUNT 083896 6,985.00 205 49005 -01- 530.00 6,985 00 FENCE INSTALL AT WINDS PARK I 120325 FENCE RPR ERICKSON PK FIELD APBNK 7/06/2006 R 6/14/2006 700 00 G/L ACCOUNT AMOUNT 083896 700.00 101 45202 -01 -403 03 700 00 FENCE RPR- ERICKSON PK FIELD #2 6,985.000R 700 00CR VENDOR TOTALS REG CHECK 1 7,685 00 7,685.000R 0 00 7,685 00 0 00 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 01- 000296 MII LIFE I 200606223854 01- 000124 MN CONSTRUCTION 01- 000988 MN OFFICE OF ENTERPRISE 01- 137210 MN PETROLEUM SERVICE VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VEM SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VEBA CONTRIBUTION E EWER APBNK 7/06/2006 R 6/20/2006 265 00 G/L ACCOUNT AMOUNT 083897 265 00 101 41910 -04 -131 00 265 00 VEBA CONTRIBUTION E ZWEBER VENDOR TOTALS REG CHECK 1 265.00 265 00CR 0 00 265 00 D 00 I 1478 REPL HOCKEY TRAIN'G ROOM DO APBNK 7/06/2006 R 6/09/2006 462.50 G/L ACCOUNT AMOUNT 083898 462.50 650 45130 -01- 401.00 462 50 REPL HOCKEY TRAIN'G ROOM DOOR VENDOR TOTALS REG. CHECK 1 462.50 462 50CR 0 00 I DV06050298 RMS /CAD DATA LINE APBNK 7/06/2006 R 6/22/2006 G/L ACCOUNT AMOUNT 083899 101 42110 -01 -321 03 37 00 RMS /CAD DATA LINE 37.00 37 00CR 462 50 0 00 37.00 I W06050581 LANGUAGE LINE INTERPRETER S APBNK 7/06/2006 R 6/22/2006 172 43 G/L ACCOUNT AMOUNT 083699 172.43 101 42110 -01 -219 OD 172 43 LANGUAGE LINE INTERPRETER SRV VENDOR TOTALS REG CHECK 1 209.43 209 93CR 0 00 I 57031 FUEL PUMP REPAIR -PARTS LA APBNK 7/06/2006 R 6/20/2006 186.89 G/L ACCOUNT AMOUNT 083900 186 89 101 43100 -01 -404 00 186 89 FUEL PUMP REPAIR -PARTS LABOR 209 43 0 00 186.89 265 00CR 462.50CR 172 43CR 186 89CR 186.89 0 00 PAGE 26 1136 89CR 0 00 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO6 DESCRIPTION 01- 137230 MN PIPE EQUIPMENT I 0188986 24 COUPLING SLEEVES AMER 7/06/2006 R 6/21/2006 G/L ACCOUNT AMOUNT 083901 601 49400 -01- 227.00 434.52 24 COUPLING SLEEVES I 0189055 6 COVERS WATER DEPT APBNK 7/06/2006 R 6/21/2006 G/L ACCOUNT I 184533 3 HYDRANT DIFFUSER APBNK 7/06/2006 R 6/21/2006 4,153 50 4,153 S0CR G/L ACCOUNT AMOUNT 083901 4,153.50 601 49400 -01 -229 01 4,153.50 3 HYDRANT DIFFUSER 01- 137885 NM VALLEY TESTING LABS AMOUNT 083901 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 601 49400-01 -229 02 664 94 6 COVERS WATER DEPT. VENDOR TOTALS REG. CHECK 1 5,252.96 5,252.960R 0 00 5,252.96 0.00 I 304814 COLIFORM WATER TESTING /REPO APHNK 7/06/2006 R 6/13/2006 G/L ACCOUNT AMOUNT 083902 601 49400 -01- 310.01 130.0D COLIFORM WATER TESTING /REPORT 01- 001305 KATHLEEN MOCK I 200606223851 01- 001309 MOUNTAIN STATES LIGHTING VENDOR TOTALS REG CHECK 1 130 00 130 OOCR 0.00 MUSIC IN THE PARK -7/13 APBNK 7/06/2006 R 6/06/2006 G/L ACCOUNT AMOUNT 083903 101 45100 -01 -315 01 500 00 MUSIC IN THE PARK -7/13 VENDOR TOTALS REG CHECK 1 500.00 500 00CR 0 00 500 00 0.00 I 1967 LIGHT POLE BANNER ARMS APBNK 7/06/2006 R 5/23/2006 8,018 70 8,018.70CR G/L ACCOUNT AMOUNT 0839C4 101 24424 8,018 70 LIGHT POLE BANNER ARMS A/P PAYMENT REPORT PAGE 27 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 434.52 434 52CR 434 52 664.94 664.94CR 664 94 130.00 130 00CR 130 00 130 00 0.00 500 00 500 00CR 500 00 8,018 70 VENDOR TOTALS REG. CHECK 1 8,018.70 8.018.70CR 0 00 8,018.70 0.00 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT D1- 000166 MRPA- ACCOUNTS RECEIVABLE I 4472 01- 139915 MTI DISTRIBUTING INC I 531803 -00 CONTROLLER -UNIT 4068 APENK 7/06/2006 R 6/26/2006 823 21 823 21CR G/L ACCOUNT AMOUNT 083906 823.21 101 43100 01 221 00 823 21 CONTROLLER -UNIT 1068 01 140055 NAPA 01- 001251 NAT'L CAMERA I 0621606YKBZ 01- 140265 NATIONAL WATERWORKS INC SOFTBALL REGISTRATIONS APBNK 7/06/2006 R 6/16/2006 G/L ACCOUNT AMOUNT 083905 101 45100 -81 -319 00 1,400.00 SOFTBALL REGISTRATIONS VENDOR TOTALS REG. CHECK 1 1,400 00 1,400 00CR 0 00 1,400 00 0 00 VENDOR TOTALS REG CHECK I 239195 ZAMBONI BATTERY TESTER APBNK 7/06/2006 R 6/15/2006 17 02 17 02CR G/L ACCOUNT AMOUNT 083907 17 02 650 45130 -01 -221 00 17 02 ZANBONI BATTERY TESTER VENDOR TOTALS REG CHECK 1 17 02 17 02CR 0 00 17 02 0 00 DIGITAL CAMERA APBNK 7/06/2006 R 6/21/2006 G/L ACCOUNT AMOUNT 083908 101 42110 -01 -241 02 138.44 DIGITAL CAMERA VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 1 3587690 FLANGE KIT 6. ATTACHMENTS APBNK 7/06/2006 R 6/13/2006 G/L ACCOUNT AMOUNT 083909 601 49400 01 220 02 62 19 FLANGE KIT 4 ATTACHMENTS 1,400 OD 1,400 OOCR 1,400 00 823.21 823.21 0 00 138.44 138 44CR 138.44 138 44 138 44 0 00 I 3587680 3" TURBO METER APBNK 7/06/2006 R 6/13/2006 1,005 36 1,005 36CR G/L ACCOUNT AMOUNT 083909 1,005 36 601 49400 -01 -220 02 1,005 36 3" TURBO METER 82.19 82 19CR 82.19 PAGE 28 823 21CR 0.00 138 44CR 0 00 7 -06 -2006 07 48 AM PACKET VENDOR SET 01 VENDOR ITEM NOB DESCRIPTION I 3599717 TELESCOPING VLV BOX KEY APBNK 7/06/2006 R 6/16/2006 G/L ACCOUNT AMOUNT 083909 1 3623922 01- 000798 NATURE WATCH I 8109A 01- D01317 NEOPOST I 200606303873 I 39518 01025 070606 AP CHECK RUN 01- 000289 NEW ENGLAND SPORTS INC 601 49400 -01 -229 02 METERS /HORNS G/L ACCOUNT 601 49400 -01 -220 01 VENDOR TOTALS OUTDOOR CAMP /KIDS CORNER 5P APBNK G/L ACCOUNT 101 45100 -91 -219 00 101 45100 -01 -219 00 VENDOR TOTALS VENDOR TOTALS GRINDING WHEELS G/L ACCOUNT 650 45130 -01 -221 00 VENDOR TOTALS APBNK 7/06/2006 R 6/23/2006 AMOUNT 083909 5,908 33 METERS /HORNS AMOUNT 109 65 199 45 APHNK AMOUNT A/P PAYMENT REPORT PAGE 29 REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 159.54 TELESCOPING VLV BOX KEY REG. CHECK REG. CHECK 7/06/2006 R 083910 OUTDOOR CAMP /KIDS CORNER SPLY OUTDOOR CAMP /KIDS CORNER SPLY REG CHECK 6/01/2006 6/20/2006 I 81098 OUTD00R CAMP /KIDS CORNER SP APBNK 7/06/2006 R G/L ACCOUNT AMOUNT 083910 101 45100 -01- 219.00 25 95 OUTDOOR CAMP /KIDS CORNER SPLY 1 POSTAGE REIMS TO LOCAL OPFI APBNK 7/06/2006 R 6/28/2006 G/L ACCOUNT AMOUNT 083911 101 41810 -01 -322 00 30.87 POSTAGE REIMB TO LOCAL ORRICE 7/06/2006 R 6/01/2006 083912 127 81 GRINDING WHEELS GROSS BALANCE 159 54 159 54 5,908 33 5,908.33 1 7,155 42 7,155.42 1 309.10 309 10 25 95 25.95 335 05 335 05 30 87 30 87 30.87 30.87 121.81 127.81 PAYMENT OUTSTANDING DISCOUNT 159 54CR 5,908.33 CR 7,155 42CR 0.00 309 10CR 25 9501 335.05CR 0.00 30.87CR 30 87CR 0 00 127 81CR 1 127 81 127 81CR 0 00 127 81 0 00 0.00 0.00 0.00 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NOM DESCRIPTION 01- 140560 NEXTEL COMMUNICATIONS I 160673318055 01- 000284 NORTH STAR PUMP SERVICE 01- 141542 NORTHERN SAFETY TECH 01- 141590 NORTHLAND BUSINESS SYS 01- 141591 NORTHLAND CHEMICAL CORP A/P PAYMENT REPORT PAGE 30 VENDOR SEQUENCE RANK CHECK STAT DUE DT DISC DT CELLULAR SERVICES 05/19 6 APBNK 7/06/2006 R 6/22/2006 355 29 G/L ACCOUNT AMOUNT 083913 355 29 101 42110 -01 -321 01 355.29 CELLULAR SERVICES 05/19 6/18 VENDOR TOTALS REG CHECK 355 29 I 407 REPLACE PUMP LIFT STATION M APBNK 7/06/2006 R 6/19/2006 6,279 00 G/L ACCOUNT AMOUNT 083914 6,279 0D 602 49456 -01 -221 00 6,279 00 REPLACE PUMP LIFT STATION M6 VENDOR TOTALS REG CHECK I 10544 PLASTIC LENSES,EDGE REPLACE APBNK 7/06/2006 R 6/16/2006 87 76 G/L ACCOUNT AMOUNT 083915 87 76 101 43100-01- 221.00 87 76 PLASTIC LENSES,EDGE REPLACEM•T I 69659 OLYMPUS DS3000 RECORDERS APBNK 7/06/2006 R 6/19/2006 G/L ACCOUNT AMOUNT 083916 101 42110 -01 -241 03 574 04 OLYMPUS DS3000 RECORDERS I 101906 CLEANING SUPPLIES APBNK 7/06/2006 R 6/20/2006 G/L ACCOUNT AMOUNT 083917 101 43100 -01- 211.00 266 27 CLEANING SUPPLIES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 355 29CR 355 29 0 00 6,279.00 6,279 DOCR 6,279.00 0.00 VENDOR TOTALS REG CHECK 1 87 76 87 76CR 0 00 87 76 0 00 574 04 574.04CR 574 04 B7 76CR VENDOR TOTALS REG CHECK 1 574 04 574.04CR 0.00 574.04 0 00 266 27 266 27CR 266 27 VENDOR TOTALS REG CHECK 1 266 27 266 27CR 0 00 266 27 0 0D 355 29CR 0 00 6,279.000R 0.00 7 -05 -2005 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION 01- 000504 OFFICEMAX CONTRACT INC A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 565800 MISC OFFICE SUPPLIES -STOCK APBNK 7/06/2006 R 6/16/2006 G/L ACCOUNT AMOUNT 083918 101 41810-01 -209 00 2.B4 CLIP HOLDER I 574940 MISC OFFICE SUPPLIES -STOCK APBNK 7/06/2006 R 6/08/2006 34 58 34 58CR G/L ACCOUNT AMOUNT 083918 34.58 101 41810 -01 -209 00 34.58 FILE FOLDERS,ADHESIVE,ETC I 575054 MISC OFFICE SUPPLIES -ADMIN APBNK 7/06/2006 R 6/08/2006 31.52 31.52CR G/L ACCOUNT AMOUNT 083918 31.52 101 41810 -01- 209.00 31.52 AUDIO CASSETTES I 575311 MISC OFFICE SUPPLIES-PEA APBNK 7/06/2006 R 6/08/2006 G/L ACCOUNT AMOUNT 083918 101 41810 -01 -209 00 496 99 COPY HOLDER,NAME LABELS,ETC I 770644 MISC OFFICE SUPPLIES -PD APBNK 7/06/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 083918 101 41810-01 -209 00 71 84 CALENDAR,BATTERIES,NOTE PADS I 774083 MISC OFFICE SUPPLIES -P&R APBNK 7/06/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 083918 101 41810-01 -209 00 54.34 LABELS,PENS,CALCULATOR I 926107 MISC OFFICE SUPPLIES -PW ENG APBNK 7/06/2006 R 6/22/2006 G/L ACCOUNT AMOUNT 083918 101 41810 -01 -209 00 137 27 PRINTER CARTRIDGE I 954475 MISC OFFICE /PAPER SUPPLIES APBNK 7/06/2006 R 6/22/2006 G/L ACCOUNT AMOUNT 083918 101 41810 -01 -209 00 23 70 SEALING TAPE POST IT NOTES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2.84 2 84CR 2 84 496 99 496 99CR 496 99 I 637799 MISC OFFICE SUPPLIES -STOCK APBNK 7/06/2006 R 6/12/2006 132 05 132 OSCR G/L ACCOUNT AMOUNT 083918 132 05 101 41810 -01- 209.00 132.05 HP LASER JET TONER CARTRIDGE I 750959 MISC OFFICE /PAPER SUPPLIES- APBNK 7/06/2006 R 6/15/2006 75.13 75.13CR G/L ACCOUNT AMOUNT 083918 75 13 101 41810 -01 -209 00 59 60 CERTIFICATE HOLDERS,PENS 101 41810 -01 -203 01 15 53 COLORED PAPER ENGINEERING I 767511 MISC OFFICE SUPPLIES -P&R APBNK 7/06/2006 R 6/15/2006 76 17 G/L ACCOUNT AMOUNT 083918 76 17 101 41810 -01 -209 00 76.17 CALCULATOR,WHITE HOARD CLEANER 71.84 54 34 137 27 55.06 76 17CR 71 84 71.84CR 54 34 54 34CR I 900832 MISC OFFICE SUPPLIES -P &R APBNK 7/06/2006 R 6/21/2006 74 27 74 27CR G/L ACCOUNT AMOUNT 083918 74 27 101 41810 -01 -209 00 74.27 GEL WRIST REST,MARKERS,PADS 137 27 137 27CR 55 06 55.06CR PAGE 31 7 -06 -2006 07.48 AM A/P PAYMENT REPORT PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N04 DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01- 203.01 31.36 STOCK COLORED PAPER 01- 000232 OLSEN FIRE INSPECTION INC 1 2605127 RELOCATE SPRINKLER HORN /STR APBNK 7/06/2006 R 5/29/2006 G/L ACCOUNT AMOUNT 083920 101 41940 -01 -401 03 195 87 RELOCATE SPRINKLER HORN /STROBE 01- 151835 ORIOLE INCORPORATED I 003705012006 I 003706012006 01- 000531 PDI GEN CLEANING FOR APRIL APSN% 7/06/2006 R 5/01/2006 521 85 521.85CR G/L ACCOUNT AMOUNT 083921 521 85 101 45100 -01 -312 00 521 85 GEN CLEANING FOR APRIL GEN CLEANING FOR MAY APBNK 7/06/2006 R 6/01/2006 G/L ACCOUNT AMOUNT 083921 101 45100 -01- 312.00 313.11 GEN CLEANING FOR MAY I J319539 POLICE LIEUTENANT TESTING APBNK 7/06/2006 R 5/22/2006 1,453 94 1,453.94CR G/L ACCOUNT 01- 000751 PHILIPS MEDICAL SYSTEMS VENDOR SEQUENCE PAGE 32 VENDOR TOTALS REG CHECK 1 1,242 06 1,242.06CR 0 00 1,242 06 0 00 VENDOR TOTALS REG. CHECK 1 195 87 195 87CR 0.00 AMOUNT 083922 101 42110 -01 -306 00 1,453.94 POLICE LIEUTENANT TESTING 195.87 195.B7CR 195 87 195 87 0 00 313 11 313.11CR 313 11 VENDOR TOTALS REG CHECK 1 834 96 834 96CR 0 00 834.96 0 00 1,453 94 VENDOR TOTALS REG CHECK 1 1,453 94 1,453.94CR 0 00 1,453 94 0 00 I 9000562318 A E D PAD SETS APBNK 7/06/2006 R 6/20/2006 251 34 251.34CR G/L ACCOUNT AMOUNT 083923 251 34 101 41940 -01 -208 00 125 67 A E D PAD SETS CITY HALL 101 45100 -01 -221 00 125 67 A E D PAD SETS COMM CTR VENDOR TOTALS REG CHECK 1 251 34 251 34CR 0.00 251.34 0 00 7 -06 -2006 09 48 M4 PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 I VENDOR ITEM NO# DESCRIPTION 01- 160940 PILGRIM PROMOTIONS INC I 012256 PARK 6 ABC T- SHIRTS APBNK 7/06/2006 R 6/15/2006 1,965 20 G/L ACCOUNT AMOUNT 083924 1,965 20 101 45100 -93 -219 00 361.80 SPORTS OF ALL SORTS T- SHIRTS 101 45100 -95- 219.00 1,000 55 T -BALL T- SHIRTS 101 45100 -97- 219.00 602 85 SOCCER T- SHIRTS I 012257 STAFF /ROSETTE T- SHIRTS APBNK 7/06/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 083924 101 45100 -91 -219 00 366.00 STAFF T- SHIRTS 101 45100 -86- 219.00 123.40 ROSETTE T- SHIRTS I 012258 SAFETY CAMP T- SHIRTS APBNK 7/06/2006 R 6/15/2006 1,240 20 1,240.20CR G/L ACCOUNT AMOUNT 083924 1,240 20 101 45100 -01 -439 00 232 50 SAFETY CAMP T- SHIRTS 101 45100 -91 -219 00 1,007 70 SAFETY CAMP T- SHIRTS 01- 161170 PIONEER PRESS I 200606283867 01- 161520 POLFUS IMPLEMENT INC VENDOR TOTALS REG CHECK 1 3,694.80 3,694 80CR 0 00 3,694.80 0 00 I YR SUBSCRIPTION RENEWAL -P APBNK 7/06/2006 R 6/16/2006 99 58 99.58CR G/L ACCOUNT AMOUNT 083925 99.58 101 41320 -01- 435.00 99.58 I YR SUBSCRIPTION RENEWAL-PH VENDOR TOTALS REG. CHECK I 4008348 WEED WHIP REPAIR APBNK 7/06/2006 R 6/15/2006 179 50 179.500R G/L ACCOUNT AMOUNT 083926 179 50 101 43100 -01- 404,00 179.50 WEED WHIP REPAIR I 4034696 WEED WHIP PARTS APBNK 7/06/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 083926 101 43100 -01- 221,00 31.68 WEED WHIP PARTS I 4034838 PARTS JO MOWER APBNK 7/06/2006 R 6/20/2006 G/L ACCOUNT AMOUNT 083926 101 43100 -01 -221 00 97 98 PARTS JD MOWER VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 33 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 489.40 489 40CR 489.40 99.58 1,965 20CR 99 58 0 00 31.68 31.68CR 31.68 97 98 97 98CR 97 98 309 16 309 16 0 00 99 58CR 0 00 309 16CR 0.00 7- 06 -20D6 07 48 AM PACKET. 01025 070606 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO8 01- 180040 R R CARPET SERVICE I 200606303870 01-180060 R R SPECIALTIES INC I 25836 DESCRIPTION 01- 180287 RAY O'HERRON CO INC I 616526 -IN 01- 180675 RENT 'N' SAVE JUNE RUG SERVICE CH G/L ACCOUNT 101 41940 -01 -389 00 VENDOR TOTALS ZAMBONI MAINTENANCE G/L ACCOUNT 650 45130 -01 -212 00 650 45130 -01 -404 00 VENDOR TOTALS RANGE TARGETS G/L ACCOUNT 101 42110 -01 -207 01 VENDOR TOTALS I 20072 MAY PORTABLE TOILET RENTAL APBNK 7/06/2006 R 5/31/2006 G/L ACCOUNT 101 45100 -01 -415 00 G/L ACCOUNT 206 49006 -01 -409 00 206 11500 VENDOR TOTALS BANK CHECK STAT DUE DT APBNK 7/06/2006 R 6/30/2006 AMOUNT 083927 282 23 JUNE RUG SERVICE CH REG. CHECK APBNK 7/06/2006 R 6/07/2006 AMOUNT 083928 2,400.00 ZAMBONI MAINTENANCE 666 51 ZAMBONI MAINTENANCE REG CHECK APBNK 7/06/2006 R 6/05/2006 AMOUNT 083929 70 91 RANGE TARGETS REG CHECK AMOUNT 083930 I 20149 PORTABLE TOILETS SCHWARZ APBNK 7/06/2006 R 6/15/2006 A/P PAYMENT REPORT PAGE 34 REG CHECK VENDOR SEQUENCE DISC DT 1 1 1,616 67 MAY PORTABLE TOILET RENTAL AMOUNT 083930 500 00 PORTABLE TOILETS SCHWARZ PK 2,135 88 PORTABLE TOILETS SCHWARZ PK GROSS BALANCE 282 23 282 23 282 23 282 23 3,066 51 3,066 51 3,066.51 3,066.51 70 91 70.91 70 91 70 91 1,616 67 1,616.67 2,635 88 2,635 88 4,252 55 4,252 55 PAYMENT OUTSTANDING DISCOUNT 282 23CR 282 23CR O 00 3,066 51CR 3,066.51CR O 00 70 91CR 70 91CR O 00 1,616 67CR 2,635.88CR 0.00 0 00 0.00 4,252 55CR 0 00 O 00 7 -06 -2006 07 48 AM A/P PAYMENT REPORT PAGE 35 PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OITTSTANDING DISC DT BALANCE DISCOUNT 01- 000843 RESOURCEFUL BAG TAG INC I 13213 RECYCLING BINS BAGS APBNK 7/06/2006 R 6/16/2006 G/L ACCOUNT AMOUNT 083931 101 45100- 01 -211 00 600 00 RECYCLING BINS BAGS 01- 190193 RICOH CORPORATION VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 600.00 600.00CR 0.00 600.00 0.00 I G061300042 -21 STAPLES TYPE J APBNK 7/06/2006 R 6/13/2006 G/L ACCOUNT AMOUNT 083932 101 41810 -01- 209.00 122.34 STAPLES TYPE J 01- 180980 RINK -TEC INTERNATIONAL I 239 REPAIRS TO CHILLER ARENA APBNK 7/06/2006 R 6/21/2006 G/L ACCOUNT AMOUNT 083933 650 45130 -01- 223.00 464.48 REPAIRS TO CHILLER ARENA 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3119 EXPRESS MAIL FEE APBNK 7/06/2006 R 6/28/2006 G/L ACCOUNT AMOUNT 083934 101 41810 -01 -322 00 14 40 EXPRESS MAIL FEE 600 00 600 00CR 600 00 122.34 122.34CR 122.34 VENDOR TOTALS REG CHECK 1 122.34 122 34CR 0.00 122.34 0 00 1 237 REPAIR COMPRESSOR MOTOR APBNK 7/06/2006 R 6/20/2006 612.50 612.50CR G/L ACCOUNT AMOUNT 083933 612.50 65D 45130 -01 -223 00 612 50 REPAIR COMPRESSOR MOTOR 464.48 464.4BCR 464.48 VENDOR TOTALS REG CHECK 1 1,076 98 1,076 98CR 0.00 1,076 98 0.00 14 40 14 40CR 14 40 VENDOR TOTALS REG. CHECK 1 14 40 14 40CR 0.00 14 40 0 00 7 -06 -2006 07 48 AM PACKET VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 181692 ROSEMOUNT FLORAL I 6436 FUNERAL FLOWERS STRESE APBNK 7/06/2006 R 6/13/2006 G/L ACCOUNT AMOUNT 083935 101 41110 -01 -598 00 52 19 FUNERAL FLOWERS STRESE 01- 000690 ROSEMOUNT WOOD INC I 200606223835 01- 000029 S6S WORLDWIDE INC I 5290065 01- 190095 SAM'S CLUB I 8694 4736 2006 01025 070606 AP CHECK RUN 01- 000806 SCIENCE EMPLOYERS LAMINATE CONFERENCE CABINET APBNK 7/06/2006 R 5/03/2006 G/L ACCOUNT VENDOR TOTAL$ 101 41940 01-401.03 VENDOR TOTALS AMOUNT 083936 SUMMER REC SUPPLIES APENK G/L ACCOUNT AMOUNT 101 45100 -01 -219 00 388.74 G/L ACCOUNT VENDOR TOTALS MISC SUPPLIES G/L ACCOUNT 101 45100 -01- 219.00 101 45100 -91 -219 00 101 45100 -81 -219 00 101 42210 -01 -319 02 VENDOR TOTALS 101 45100 -01 -439 00 APBNK AMOUNT 216 92 105 59 44.34 38 02 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG. CHECK 1 524.00 LAMINATE CONFERENCE CABINET REG CHECK 1 7/06/2006 R 6/05/2006 083937 SUMMER REC SUPPLIES REG. CHECK 1 7/06/2006 R 6/09/2006 083938 SCRAM STORAGE) COOLERS, SUPPLIES SNACKS FOR SUMMER PROGRAMS BUG SPRAY- SOFTBALL CANDY FOR FIRE DEPARTMENT REG CHECK 1 I 908 SAFETY CAMP PRESENTATIONS APBNK 7/06/2006 R 6/15/2006 AMOUNT 083939 300 00 SAFETY CAMP PRESENTATIONS GROSS BALANCE 52.19 52 19 52 19 52 19 524.00 524 00 524.00 524 00 388 74 388 74 388 74 388.74 409 87 404 87 404 87 409 87 300 D0 300 00 PAYMENT OUTSTANDING DISCOUNT 52 19CR 52 19CR 0.00 524.0008 524 00CR O 00 388.74CR 388.74CR O 00 409 87CR 404 87CR 0.00 300 00CR PAGE 36 O DO O 00 0.00 0.00 7 -06 -2006 07 48 AM A/P PAYMENT REPORT PAGE 37 PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001086 SELECT ACCOUNT I 424960 PARTICIPANT FEES JUNE APBNK 7/06/2006 R 6/20/2006 01- 190830 SHAMROCK ANIMAL HOSPITAL I 136288 ANIMAL CARE 05/13 6/20/06 APBNK 7/06/2006 R 6/23/2006 1,070 82 1,070 82CR 01- 190965 SIGNAL PRO EQUIPMENT 01- 191450 SNAP -ON TOOLS G/L ACCOUNT VENDOR TOTALS REG CHECK 1 300.00 300 00CR 0 00 300.00 0 00 AMOUNT 083940 101 41320 -31 -319 05 191.10 PARTICIPANT FEES JUNE G/L ACCOUNT VENDOR TOTALS REG CHECK 1 191.10 191.10CR 0.00 AMOUNT 083941 VENDOR SEQUENCE 101 42110 -01 -316 01 1,070 82 ANIMAL CARE 05/13 6/20/06 VENDOR TOTALS REG CHECK 1 1,070 82 1,070.82CR 0.00 1,070 82 0.00 1 7286 T231 WEED WHIP APBNK 7/06/2006 R 6/20/2006 G/L ACCOUNT AMOUNT 083942 101 45202 -01 -241 00 248 93 T231 WEED WHIP I 215310250- 102011 SHOP TOOLS -PW APBNK 7/06/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 083943 101 43100 -01 -241 00 169.55 SHOP TO0LS -PW I 215310250 102164 SHOP TOOLS -PW APBNK 7/06/2006 R 6/22/2006 G/L ACCOUNT AMOUNT 083943 101 43100 -01 -241 00 452 08 SHOP TOOLS -PW 191 10 191 10CR 191 10 191.10 0.00 1,070.82 248.93 248 93CR 248.93 VENDOR TOTALS REG. CHECK 1 248.93 248.93CR 0.00 248 93 0.00 169.55 169 5SCR 169 55 452 08 452.08CR 952 08 VENDOR TOTALS REG CHECK 1 621.63 621 63CR 0 00 621 63 0 00 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000543 SPRINT 01- 000398 ST PAUL STAMP WORKS INC 01- 000846 TANDEM PRINTING INC 01- 000849 TARGET BANK I 064300761503 01- 200506 TERMINAL SUPPLY COMPANY VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS SUMMER SUPPLIES -P &R APBNK G/L ACCOUNT AMOUNT 101 45100 -84 -219 DO 101 45100 -01- 219.00 101 45100 -91- 219.00 VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 0170360037 -9 5/06 CELLULAR SERVICE -MODS APBNK 7/06/2006 R 6/15/2006 G/L ACCOUNT MOUNT 083944 101 42110 -01 -396 04 98D 22 CELLULAR SERVICE -MCDS REG CHECK 1 1 82522 AS BUILT REVIEWED STAMP APBNK 7/06/2006 R 6/09/2006 G/L ACCOUNT AMOUNT 083945 101 43121 -01 -209 00 15 -71 AS BUILT REVIEWED STAMP I PR020570 ADHESIVE PAPER W /CITY LOGO APBNK 7/06/2006 R 5/31/2006 G/L ACCOUNT AMOUNT 083946 101 41110 01-598.00 890 82 ADHESIVE PAPER W /CITY LOGO REG CHECK 1 7/06/2006 R 6/09/2006 083947 56 16 TENNIS BALLS /RACKET 99 BB FIRST AID /SPORTS SUPPLIES 79.96 CAMP SUPPLIES REG CHECK 1 1 29400 -00 SHOP ELECTRICAL SUPPLIES APBNK 7/06/2006 R 6/22/2006 G/L ACCOUNT AMOUNT 083948 101 43100 -01 -215 00 351 -36 SHOP ELECTRICAL SUPPLIES GROSS BALANCE 980 22 980 22 980 22 980.22 15 71 15 71 15 71 15 -71 890 82 890 82 890.82 890.82 236 00 236 00 236 -00 236 00 351 36 351 36 PAYMENT OUTSTANDING DISCOUNT 980 22CR 980 22CR 0 00 15 71CR 15.71CR 0.00 890 82CR 890.82CR 0 -00 236 00CR 236.00CR 0 00 351 36CR REG CHECK 1 351 36 351 36CR 351 36 0 00 PAGE 38 D 00 0 00 0.00 0.00 0.00 7 -06 -2006 0) 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO9 DESCRIPTION 01- 001306 THE ROTTLUND COMPANY INC 01- 201050 TIERNEY BROTHERS INC A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2006 -00412 AS -BUILT SURVEY REFUND APBNK 7/06/2006 R 6/21/2006 2,000.00 2,000 00CR G/L ACCOUNT AMOUNT 083949 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG CHECK 1 2,000 00 2,000 00CR 0 00 2,000.00 0 00 I 493240 -1 POSTER PAPER -1 ROLL APENK 7/06/2006 R 6/09/2006 G/L ACCOUNT AMOUNT 083950 101 45100 -01 -205 00 133.07 POSTER PAPER -1 ROLL 133.07 133 07CR 133 07 I 493954 -1 LAMINATING FILM -2 ROLLS APENK 7/06/2006 R 6/22/2006 57 30 57.30CR G/L ACCOUNT AMOUNT 083950 57.30 101 45100 -01- 205.00 57.30 LAMINATING FILM -2 ROLLS 01- 201760 TRACY /TRIPP FUELS I 36496 DIESEL UNLEADED FUEL APBNK 7/06/2006 R 6/12/2006 20,970.00 20,970.00CR C1- 001310 TROPHIES PLUS G/L ACCOUNT VENDOR TOTALS REG CHECK 1 190.37 190 37CR 0.00 190 37 0 00 AMOUNT 083951 101 43100 -01- 212.00 20,970.00 DIESEL UNLEADED FUEL 20,970.00 VENDOR TOTALS REG. CHECK 1 20,970.00 20,970.D0CR 0.00 20,970 00 0.00 I 2177 KUHNS RETIREMENT PLAQUE APENK 7/06/2006 R 6/14/2006 53.20 53.20CR G/L ACCOUNT AMOUNT 083952 53 20 101 41110 -01- 599.01 53.20 KUHNS RETIREMENT PLAQUE PAGE 39 VENDOR TOTALS REG. CHECK 1 53 20 53 20CR 0 00 53 20 0 00 7 -06 -2006 07 48 AM A/P PAYMENT REPORT PAGE 40 PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001306 AFSHAN TUNIO I 200606223852 01- 000356 ULINE I 15153326 BIOHAZARD LABELS APBNK 7/06/2006 R 6/13/2006 10.00 10 00CR G/L ACCOUNT AMOUNT 083954 10 00 101 42110 -01 -203 00 10 00 BIOHAZARD LABELS 01- 211325 UNIFORMS UNLIMITED INC PERMIT #385D- DAMAGE DEPOSIT APHNK 7/06/2006 R 6/19/2006 300.00 300 00CR G/L ACCOUNT AMOUNT 083953 101 22000 300 00 PERMIT #3850- DAMAGE DEPOSIT C 324606 RETURN ITEMS R. COUGHLIN APBNK 7/06/2006 R 5/30/2006 G/L ACCOUNT AMOUNT 083955 101 42110 -26- 217.00 99.95CRRETURN ITEMS R COUGHLIN I 323179 RAINCOATS, GLOVES, BAGS -RES APBNK 7/06/2006 R 5/18/2006 G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK 1 10.00 10 00CR 0 0D AMOUNT 083955 101 42110 -01- 208.02 252 40 RAINCOATS, GLOVES, BAGS -RESRV AMOUNT 083955 VENDOR SEQUENCE I 323266 INITIAL UNIFORM GIBSON APBNK 7/06/2006 R 5/18/2006 101 42110 -01 -217 01 328.52 INITIAL UNIFORM GIBSON I 325089 GLOVES, WHISTLE, BAGS -RESRV APBNK 7/06/2006 R 6/02/2006 G/L ACCOUNT G/L ACCOUNT G/L ACCOUNT AMOUNT 083955 101 42110 -01 -208 02 827 29 GLOVES, WHISTLE, BAGS -RESRV AMOUNT 083955 101 42110 -26 -217 00 150 43 UNIFORM BOOTS R. COUGHLIN AMOUNT 083955 101 42110 -01 -217 02 769 79 UNIFORM FOR RESERVE RITCHIE 300 Do 300.00 300.00 0 00 10.00 0 00 99.95CR 99 95 99 9SCR 252 40 252 40CR 252.40 328 52 328.52CR 328 52 827 29 827 29CR 821 29 I 325677 UNIFORM BOOTS R COUGHLIN APBNK 7/06/2006 R 6/07/2006 15D 43 150 43CR 150 43 I 326660 UNIFORM FOR RESERVE RITCHIE APBNK 7/06/2006 R 6/15/2006 769.79 769 79CR 769 79 I 327148 UNIFORM FOR RESERVE WIIG APBNK 7/06/2006 R 6/19/2006 808 55 808 55CR G/L ACCOUNT AMOUNT 083955 808 55 101 42110 -01 -217 02 808 55 LWIFORM FOR RESERVE WIIG 300.00CR 0 00 01- 211591 UNIVERSITY OF MINNESOTA 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1080 RANGE RENTAL- 5/30 6/13 APBNK 7/06/2006 R 6/14/2006 750.00 750 00CR G/L ACCOUNT AMOUNT 083956 750 00 101 42110 -01 -437 01 750.00 RANGE RENTAL- 5/30 6/13 01- 211750 UNLIMITED SUPPLIES INC 01- 211916 US BANK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 3,037.03 3,037 03CR 0 00 3,037.03 0 00 VENDOR TOTALS REG CHECK 1 750.00 750 00CR 0 00 750 00 0.00 I 6060535 NUTS BOLTS -SHOP SUPPLIES APBNK 7/06/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 083957 101 43100 -01- 215.00 69.89 NUTS BOLTS -SHOP SUPPLIES 1 20068 14962950 1996 GO STORM WTR REV BOND APBNK 7/06/2006 R 7/06/2006 14,023 75 G/L ACCOUNT AMOUNT 083958 14,023 75 614 47000 -01- 611.00 14,023 75 1996 GO STORM WTR REV BOND I 2006B 15165350 1998A GO MUN BLDG REFUND'G APBNK 7/06/2006 R 7/06/2006 49,111 24 G/L ACCOUNT AMOUNT 083958 49,111 24 384 47000 -01 -611 00 49,111 24 1998A GO MUN BLDG REFUND G BD I 20068 15171250 1998A GO IMPROV BONDS APBNK 7/06/2006 R 7/06/2006 G/L ACCOUNT AMOUNT 083958 332 47000-01 -611 00 12,877 50 1998A GO IMPROV BONDS I 20068 25424000 1999A GO IMPROV BONDS APBNK 7/06/2006 R 7/06/2006 G/L ACCOUNT AMOUNT 083958 335 47000 -01 -611 00 28,725 00 1999A GO IMPROV BONDS I 20068 25693950 1999B GO IMPROV BONDS APBNK 7/06/2006 R 7/06/2006 G/L ACCOUNT AMOUNT 083958 336 47000 -01 -611 00 30,741 25 1999E GO IMPROV BONDS 69.89 69 89CR 69.89 69.89 I 20068 25694000 1999C GO STORM WTR REV BOND APBNK 7/06/2006 R 7/06/2006 14,976.25 G/L ACCOUNT AMOUNT 083958 14,976 25 616 47000 -01 -611 00 14,976 25 1999C GO STORM WTR REV BONDS 69 89 0 00 69.89CR 0.00 14,023 75CR 49,111 24CR 12,877 50 12,877 50CR 12,877 50 28,725 00 28,725 00CR 28,725 00 30,741 25 30,741 25CR 30,741 25 14,976 25CR PAGE- 41 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2006B 25902450 2000A GO WTR REV BOND APBNK 7/06/2006 R 7/06/2006 22,273 75 22,273 75CR G/L ACCOUNT AMOUNT 083958 22,273 75 6:7 47000 -01 -611 00 22,273.75 2000A GO WTR REV BOND I 20068 33394000 2001A GO IMPROV BOND APBNK 7/06/2006 R 7/06/2006 17,156 25 17,156 25CR G/L ACCOUNT AMOUNT 083958 17,156 25 337 47000 -01- 611.00 17,156.25 2001A GO IMPROV BOND I 20068 33394010 2001C GO PUBLIC FACILITIES APBNK 7/06/2006 R 7/06/2006 41,840.00 41,840 OOCR G/L ACCOUNT AMOUNT 083958 41,840 00 382 47000 -01 -611 0D 41,840 00 2001C GO PUBLIC FACILITIES BD I 20068 33394020 20018 GO STORM WTR REV BOND APBNK 7/06/2006 R 7/06/2006 20,325.63 20,325.63CR G/L ACCOUNT AMOUNT 083956 20,325 63 612 47000 -01 -611 00 20,325 63 20018 GO STORM WTR REV BOND I 20068 33398400 2001E GO COMM CTR REFUND'G APBNK 7/06/2006 R 7/06/2006 11,283.75 11,283.75CR G/L ACCOUNT AMOUNT 083958 11,283.75 304 47000 -01 -611 00 11,283 75 2001E GO COMM CTR REFUND'G BD I 20068 33398420 2001D GO STORM WTR REV BD APBNK 7/06/2006 R 7/06/2006 5,630 00 5,630.00CR G/L ACCOUNT AMOUNT 083958 5,630.00 618 47000 -01- 611.00 5,630 00 20010 GO STORM WTR REV BD I 2006B 33420200 2002A GO IMPROV BOND APBNK 7/06/2006 R 7/06/2006 25,450 00 25,450.00CR G/L ACCOUNT AMOUNT 083958 25,450 DO 338 47000 -01- 611.00 25,450.00 2002A GO IMPROV BOND I 20068 33420300 20028 GO WTR 6, STR WTR REV APBNK 7/06/2006 R 7/06/2006 21,003 75 21,003 75CR G/L ACCOUNT AMOUNT 083958 21,003 75 619 47000 -01 -611 00 21,003.75 2002B GO WTR b STR WTR REV 1 200611 33420400 20020 GO PORT AUTHORITY BON APBNK 7/06/2006 R 7/06/2006 21,578 15 21,576 75CR G/L ACCOUNT AMOUNT 083958 21,578 75 385 4700D -01 -611 00 21,578.75 2002C GO PORT AUTHORITY BONDS I 20068 33551000 2003A GO IMPROV BOND APBNK 7/06/2006 R 7/06/2006 22,563 75 22,563 75CR G/L ACCOUNT AMOUNT 083958 22,563 75 339 47000 -01 -611 00 22,563 75 2003A GO IMPROV BOND I 2006B 33551100 2003B GO WTR REV BOND APBNK 7/06/2006 R 7/06/2006 12,946 25 12,946 2SCR G/L ACCOUNT AMOUNT 083958 12,946 25 613 47000 -01 -611 00 12,946 25 20035 GO WTR REV BOND 12006B 801347400 2005A GO CAPITAL IMPROV APBNK 7/06/2006 R 7/06/2006 52,013 75 52,013 75CR G/L ACCOUNT AMOUNT 083958 52,013 75 301 47000 -01- 611.00 52,013 75 2005A GO CAPITAL IMPROV I 200661 801548000 20050 GO WTR REV BONDS APBNK 7/06/2006 R 7/06/2006 79,771 88 79,771 BBCR G/L ACCOUNT AMOUNT 083958 79,771 88 610 47000 -01- 611.00 79,771 88 2005C GO WTR REV BONDS PAGE 42 06 u! 46 AM A/P PAYMENT REPORT PAGE 43 PACKET 0102S 070606 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2006B 801548100 2005D GO WTR REV BONDS APBNK 7/06/2006 R 7/06/2006 28,813 14 28,813.14CR G/L ACCOUNT AMOUNT 083958 28,813.14 303 47000 -01 -611 00 28,813.14 2005D GO WTR REV BONDS 01- 211917 US BANK VENDOR TOTALS REG CHECK 1 533,105.64 533,105 64CR 0 00 533,105 64 0 00 I 1711757 20068 GO IMPROV BDS- ACCEPT APBNK 7/06/2006 R 6/20/2006 G/L ACCOUNT AMOUNT 083960 448 48000 -01- 319.00 575.00 2006B GO IMPROV BDS- ACCEPT FEE 575 00 575 00CR 575 00 I 1711776 2006A GO EQUIP CERT ACCEPT APBNK 7/06/2006 R 6/20/2006 575.00 575 0003 G/L ACCOUNT AMOUNT 083960 575.00 207 49007 -01- 546.00 575.00 2006A GO EQUIP CERT- ACCEPT FEE I 1712395 20058 GO EQUIP CERT -AGT FEE APBNK 7/06/2006 R 6/23/2006 G/L ACCOUNT AMOUNT 083960 302 47000 -01- 621.00 402.50 2005B GO EQUIP CERT -AGT FEES 01- 001315 VALLEY IMAGES 01- 220140 VALLEY PAVING I 200606233856 G/L ACCOUNT AMOUNT 083961 101 42110 -01 -439 00 463.28 DEPARTMENT PHOTOGRAPHS TH3 /CONNEMARA TO CR38 -CP385 APBNK 7/06/2006 R 6/12/2006 G/L ACCOUNT AMOUNT 083962 447 20600 34,998 23 TH3 /CONNEMARA TO CR38 CP385 447 48000 -01 -530 00 7,538 38 TE3 /CONNEMARA TO CR38 -CP385 402.50 402.50CR 402 50 VENDOR TOTALS REG. CHECK 1 1,552.50 1,552.500R 0.00 1,552.50 0.00 I 12190 DEPARTMENT PHOTOGRAPHS APBNK 7/06/2006 R 6/12/2006 463.28 463 28CR 463 28 VENDOR TOTALS REG CHECK 1 463.28 463 28CR 0 00 463.28 0 00 42,536.61 42,536,6103 42,536 61 VENDOR TOTALS REG. CHECK 1 42,536 61 42,536 61CR 0 00 42,536.61 0 00 7 -06 -2006 07:48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0* DESCRIPTION 01- 000847 VALLEY -RICH CO INC 01- 220480 VERIZON WIRELESS 01- 000592 VERSA -L0K A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT BALANCE DISCOUNT I 10842 REPLACE HYDRANT APENK 7/06/2006 R 6/02/2006 2,963 34 2,963.34CR G/L ACCOUNT AMOUNT 083963 2,963 34 601 49400 -01 -319 01 2,963 34 REPLACE HYDRANT C 3686111268 CELLULAR SERVICE A FINK APBNK 7/06/2006 R 6/20/2006 8 05CR 8.05 G/L ACCOUNT AMOUNT 083964 8 OSCR 101 41910 -01 -329 00 8 05CRCELLULAR SERVICE A FINK I 3686066664 CELLULAR SERVICE APBNK 7/06/2006 R 6/20/2006 G/L ACCOUNT AMOUNT 083964 101 41320 -01- 321.00 98 05 CELLULAR SERVICE -ADMIN 101 41910 -01 -329 D0 162 98 CELLULAR SERVICE INSPECTIONS 101 42210 -01 -321 01 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210- D1-321.02 4 04 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 93 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 01 31 99 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 45100 -01 -321 00 158 03 CELLULAR SERVICE -PSR 101 43121 -01 -321 00 156 89 CELLULAR SERVICE- PW /ENG 101 45202 -01 -321 00 293.01 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01 -323 00 40.38 CELLULAR SERVICE -WATER UTILITY 602 49450 -01 -323 00 40 38 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01 -323 00 31 23 CELLULAR SERVICE -WTR RESOURCE 101 41410 -01 -321 00 24 99 CELLULAR SERVICE ELECTIONS I 704213 CAPS PALLETS-SIGN REPAIRS APBNK 7/06/2006 R 6/21/2006 263 75 G/L ACCOUNT AMOUNT 083966 263 75 101 45202 -01 -221 04 263 75 CAPS 4 PALLETS -SIGN REPAIRS I 750339 BLOCK, CAP, PINS, GLUE APBNK 7/06/2006 R 6/09/2006 3,049.90 G/L ACCOUNT AMOUNT 063966 3,049 90 101 45202 -01 -221 04 3,049 90 BLOCK, CAP, PINS, GLUE 1,045 98 1,045 98CR 1,045 98 263.7SCR 3,049 90CR PAGE 44 GROSS PAYMENT OUTSTANDING VENDOR TOTALS REG CHECK 1 2,963 34 2,963 34CR 0.00 2,963 34 0 00 VENDOR TOTALS REG. CHECK 1 1,037 93 1,037 93CR 0 00 1,037 93 0 00 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 220805 VIDEOTRONIX INC 1 95325 REPAIR BOOKING AREA CAMERA APBNK 7/06/2006 R 5/31/2006 150 00 150.000R G/L ACCOUNT AMOUNT 083967 150 00 101 42110 -01- 241.02 150.00 REPAIR BOOKING AREA CAMERA 01- 000224 WILSON DEVELOPMENT SERV I 20574 ACQUISITION RELOCATION SR APBNK 7/06/2006 R 6/08/2006 01- 231910 WEB AND ASSOCIATES INC I 1005- D00 -51 I 1005- 441 -49 2 1005- 651 -26 I 1005- 900 -15 I 1005- 990 -11 G/L ACCOUNT VENDOR TOTALS REG CHECK BANK CHECK STAT DUE DT VENDOR TOTALS REG CHECK 1 150 00 150 OOCR 0 00 AMOUNT 083968 A/P PAYMENT REPORT VENDOR SEQUENCE DISC DT 242 49042 -01 -522 00 1,127 55 ACQUISITION RELOCATION SAYS GENERAL SERVICES APBNK 7/06/2006 R 6/15/2006 347.50 G/L ACCOUNT AMOUNT 083969 347.50 101 43121 -01- 303.00 347.50 GENERAL SERVICES CITY ENGINEER SERVICES 5/06 APBNK 7/06/2006 R 6/16/2006 3,750.00 G/L ACCOUNT AMOUNT 083969 3,750 00 101 41940 -01- 318.00 187.50 CITY ENGINEER SERVICES 5/06 101 43100 -01 -318 00 375 00 CITY ENGINEER SERVICES 5/06 101 43121 -01 -318 00 750 00 CITY ENGINEER SERVICES 5/06 101 45202 -01 -318 00 187 50 CITY ENGINEER SERVICES 5/06 601 49400 -01 -318 00 750 00 CITY ENGINEER SERVICES 5/06 602 49450 -01 -319 00 750.00 CITY ENGINEER SERVICES 5/06 603 49500 -01- 318.00 750.00 CITY ENGINEER SERVICES 5/06 BLOOMFIELD 5TH ADD -CP364 APBNK 7/06/2006 R 6/15/2006 142.00 G/L ACCOUNT AMOUNT 083969 142.00 440 48000 -01 -303 00 142.00 BLOOMFIELD 5TH ADD -CP364 VERMILLION WMO CSMO C00RD APBNK 7/06/2006 R 6/15/2006 105.00 G/L ACCOUNT AMOUNT 083969 105.00 603 49500 -01 -303 01 105 00 VERMILLION WMO CSMO COORD TRAFFIC /TRANSPORTATION PLAN APBNK 7/06/2006 R 6/15/2006 431 00 G/L ACCOUNT AMOUNT 083969 431 00 101 43121 -01- 303.00 431.00 TRAFFIC /TRANSPORTATION PLAN GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 3,313 65 3,313 65CR 0.00 3,313 65 0 00 150.00 0.00 1,127 55 1,127 55CR 1,127 55 VENDOR TOTALS REG. CHECK 1 1,127.55 1,127.55CR 0 00 1,127 55 0 00 347.50CR 3,750 00CR 142 0008 105.0008 431 00CR PAGE 45 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 I 1391 020 -28 I 1391 023 -49 I 1391 033 -43 1 1556- 010 -12 I 1556 210 -24 I 1556 -280 -9 I 1556- 290 -17 I 1556- 310 -18 I 1556- 320 -18 I 1556- 430 -12 I 1556- 450 -10 603 49500 -01 -303 02 601 49400 -01 -303 01 602 49450 -01 -303 02 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION RANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 1191 250 -17 GIS SERVICES APBNK 7/06/2006 R 6/15/2006 1,439 DO G/L ACCOUNT AMOUNT 083969 1,439 00 575.60 GIS SERVICES 431 70 GIS SERVICES 431 70 GIS SERVICES WELL #14 -0P382 APBNK 7/06/2006 R 6/27/2006 6,484 00 6,484 0008 G/L ACCOUNT AMOUNT 083969 6,484 00 624 48000 -01 -303 00 6,484 00 WELL 4114 -CP382 WELL 4$12 -0P354 APBNK 7/06/2006 R 6/15/2006 952 00 952 00CR G/L ACCOUNT AMOUNT 083969 952 00 632 48000 -01 -303 00 952 00 WELL #12 -C9354 BACARDI TOWER -CP355 APBNK 7/06/2006 R 6/15/2006 18,571.50 18,571 5008 G/L ACCOUNT AMOUNT 083969 18,571.50 621 48000 -01 -303 00 18,571 50 BACARDI TOWER -CP355 MEADOWS OF BLOOMFIELD -CP351 APBNK 7/06/2006 R 6/15/2006 89 00 89 00CR G/L ACCOUNT AMOUNT 083969 89 00 429 48000 -01- 303.00 89 00 MEADOWS OF BLOOMFIELD-0P351 8M GLENDALOUGH 5TH -CP389 APBNK 7/06/2006 R 6/15/2006 2,727.95 2,727.95CR G/L ACCOUNT AMOUNT 083969 2,727 95 450 48000 -D1- 303.00 2,727.95 EM GLENDALOUGH 5TH -CP389 GENERAL STORM WTR REVIEW APHNK 7/06/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 083969 603 49500 -01 -303 01 367.50 GENERAL STORM WTR REVIEW 2005 PAVEMENT MGMT -CP392 APBNK 7/06/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 083969 452 48000 -01 -303 00 487 51 2005 PAVEMENT MGMT -CP392 A/P PAYMENT REPORT PAGE 46 DISC DT BALANCE DISCOUNT 367 50 487 51 MEADOWS OF BLOOMFLD 3RD -CP3 APBNK 7/06/2006 R 6/15/2006 1,760.00 G/L ACCOUNT AMOUNT D83969 1,760.00 444 48000 -01 -303 00 1,760 00 MEADOWS OF BLOOMFLD 3RD -CP380 CONNEMARA CROSSING -CP391 APBNK 7/06/2006 R 6/15/2006 1,019 50 1,019 50CR G/L ACCOUNT AMOUNT 083969 1,019 50 451 48000 -01 -303 00 1,019 50 CONNEMARA CROSSING -CP391 GLENROSE ADDITION -CP397 APBNK 7/06/2006 R 6/15/2006 35,519 25 35,519 2508 G/L ACCOUNT AMOUNT 083969 35,519 25 416 48000 -01- 303.00 35,519.25 GLENROSE ADDITION -CP397 2006 PAVEMENT MGMT IMPR -CP3 APBNK 7/06/2006 R 6/27/2006 29,426 75 G/L ACCOUNT AMOUNT 083969 29,426 75 408 48000 -01 -303 00 29,426 75 2006 PAVEMENT MGMT IMPR-CP396 1,439 0008 367 50 367.50CR 487 51 487.5108 1,760.0008 29,426 75CR 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRIPTION A/P PArm8N1 X6PUKT PAGE 4/ VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 1556- 470 -8 ENDRES PLAN REVIEW APBNK 7/06/2006 R 6/15/2006 49 00 49.00CR G/L ACCOUNT AMOUNT 083969 49 00 101 43121 -01 -303 00 49 00 ENDRES PLAN REVIEW I 1556 -520 -7 132ND COURT IMPR -CP387 APBNK 7 /06/2006 R 6/15/2006 1,312.00 1,312 00CR G/L ACCOUNT AMOUNT 083969 1,312 00 448 48000 -01 -303 00 1,312.00 132ND COURT IMPR -CP387 I 1556 -560 -7 2006 TRAIL SDWLK IMPR -CP4 APBNK 7/06/2006 R 6/15/2006 9,982 00 G/L ACCOUNT AMOUNT 083969 9,982 00 101 24411 9,982 00 2006 TRAIL SOWLK IMPR -CP400 I 1556 -570 -2 DAKOTA FENCE APBNK 7/06/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 083969 101 43121 -01- 303.00 904.00 DAKOTA FENCE I 1556 580 -3 ENDRES 2ND ADDITION APBNK 7/06/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 083969 101 43121 -01 -303 00 598 50 ENDRES 2ND ADDITION I 1556 -590 -7 CR 73 IMPR -CP399 APBNK 7/06/2006 R 6/16/2006 G/L ACCOUNT AMOUNT 083969 453 46000 -01- 303.00 20,132.25 CR 73 IMPR -CP399 I 1556 -620 -5 GLENDALOUGH 7TH ADDN -CP401 APBNK 7/06/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 083969 423 48000 -01- 303.00 1,507 00 GLENDALOUGH 7TH ADDN -CP401 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 904 00 904.0008 904 00 59B.50 598.50CR 598 50 I 1556 -630 -4 GLENDALOUGH 7TH PLAN RW -CP4 APBNK 7/06/2006 R 6/15/2006 30,530 75 G/L ACCOUNT AMOUNT 083969 30,530 75 423 48000 -01 -303 00 30,530 75 GLENDALOUGH 7TH PLAN RW -CP401 9,982.00CR 20,132 25 20,132.25CR 20,132 25 1,507.00 1,507 00CR 1,507.00 30,530.75CR I 1556 -640 -5 JJT BUSINESS PARK -CP402 APBNK 7/06/2006 R 6/15/2006 117 00 117 00CR G/L ACCOUNT AMOUNT 083969 117 00 437 48000-01 -303 00 117.00 JJT BUSINESS PARK -CP402 I 1556 -650 -4 AUAR APBNK 7/06/2006 R 6/15/2006 6,409.00 6,409 00CR G/L ACCOUNT AMOUNT 083969 6,409 00 203 49003 -01- 319.00 6,409 00 AUAR I 1556 -660 -3 JJT BUSINESS PARK -CP402 APBNK 7/06/2006 R 6/15/2006 6,037 75 6,037 75CR G/L ACCOUNT AMOUNT 083969 6,037 75 437 48000 -01 -303 00 6,037.75 JJT BUSINESS PARK -CP402 I 1556 -700 -4 CROSSCROFT 3RD ADDITION -CP4 APBNK 7/06/2006 R 6/15/2006 117.00 117.0008 G/L ACCOUNT AMOUNT 083969 117.00 434 48000 -01 -303 00 117 00 CROSSCROFT 3RD ADDITION -CP403 I 1556 -710 -3 CROSSCROFT 3RD ADDITION -CP4 APBNK 7/06/2006 R 6/15/2006 21,660 43 G/L ACCOUNT AMOUNT 083969 21,660 43 434 48000-01 -303 00 21,660.43 CROSSCROFT 3RD ADDITION -CP403 21,660.43CR 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 I 1556 -720 -2 I 1556 -730 -4 I 1556 -750 -4 I 1556 -760 -1 I 1556 -770 -1 I 1556 -780 -1 I 1558- 000 -31 I 1561 000 -32 1 1563 000 -31 1 1565- 010 -25 I 1582 -010 -8 I 1591- 020 -13 I 1641 000 -14 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT MINEA/KOGL PROPERTY -CP407 APBNK 7/06/2006 R 6/15/2006 155 00 G/L ACCOUNT AMOUNT 083969 155 00 406 48000 -01 -303 00 155 00 MINEA /KOGL PROPERTY-CP407 2005 NPDES SWPPP APBNK 7/06/2006 R 6/15/2006 2,371 00 G/L ACCOUNT AMOUNT 083969 2,371 00 603 49500- 01-303 02 2,371 00 2005 NPDES SWPPP 2006 PAVEMENT MGMT IMPR -CP3 APBNK 7/06/2006 R 6/15/2006 2,518 00 G/L ACCOUNT AMOUNT 083969 2,518 00 408 48000 -01 -303 00 2,518 00 2006 PAVEMENT MGMT IMPR -CP396 BLOOMFIELD PARK SHELTER SUR APBNK 7/06/2006 R 6/15/2006 711.00 G/L ACCOUNT AMOUNT 083969 711 00 205 49005-01 -533 00 711.00 BLOOMFIELD PARK SHELTER SURVEY 42/52 INTERCHANGE COORDINAT APBNK 7/06/2006 R 6/15/2006 420 00 G/L ACCOUNT AMOUNT 083969 420 00 101 43121 -01 -303 00 420 00 42/52 INTERCHANGE COORDINATION 2006 M54 /SWPPP APBNK 7/06/2006 R 6/15/2006 2,367.05 2,367.05CR G/L ACCOUNT AMOUNT 083969 2,367 -05 603 49500 -01 -303 02 2,367 05 2006 MS4 /SWPPP TH 3 (CONN CR 38) -CP385 APBNK 7/06/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 083969 447 48000 -01 -303 00 829.50 TH 3 (CONN CR 38) -C9385 MEADOWS OF BLOOMPIELD-CP351 APBNK 7/06/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 083969 429 48000 -01- 303.00 750 50 MEADOWS OF BLOOMFIELD-CP351 SANITARY SEWER RATE STUDY APBNK 7/06/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 083969 602 49450 -01 -303 02 425 00 SANITARY SEWER RATE STUDY CR38 PHASE II -CP387 APBNK 7/06/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 083969 448 4800D -01 -303 00 24,724 0D CR38 PHASE II -CP387 GLENDALOUGH 6T11 ADDN -CP395 APBNK 7/06/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 083969 404 48000 -01 -303 00 6,644 00 GLENDALOUGH 6TH ADDN -CP395 829 50 829.50CR 829 50 CONNEMARA TR OVERPASS -CP379 APBNK 7/06/2006 R 6/15/2006 1,290 50 G/L ACCOUNT AMOUNT 083969 1,290 50 443 48000 -01 -303 00 1,290 50 CONNEMARA TR OVERPASS -CP379 750 50 425 00 155.00 CR 2,371 00CR 2,518.00 CR 711 00CR 420. DOCR 1,290 50CR 750 50 750 50CR REFLECTIONS -CP381 APBNK 7/06/2006 R 6/15/2006 4,699 75 4,699 75CR G/L ACCOUNT AMOUNT 083969 4,699 75 445 48000 -01 -303 D0 4,699 75 REFLECTIONS -CP381 425 00 425 00CR 24,724 00 24,724 00CR 24,724 00 6,644 00 6,644 ODOR 6,644 00 PAGE- 48 7 -06 -2006 07 48 AM A/P PAYMENT REPORT PAGE 49 PACKET 01025 070606 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRIPTION I 1643 000 -15 HARMONY 2ND ADDN -CP394 APBNK 7/06/2006 R 6/15/2006 2,469 77 G/L ACCOUNT AMOUNT 083969 2,469 77 455 48000 -01 -303 00 2,469.77 HARMONY 2ND ADDN -CP394 01- 240010 XCEL ENERGY I 51- 6387456 -4 5/06 STREET LIGHTS G/L ACCOUNT 101 43121 -01- 381.01 101 43121 -01- 381.01 VENDOR TOTALS REG CHECK AMOUNT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT APBNK 7/06/2006 R 6/22/2006 083974 19.87 STREET LIGHTS 10 15 STREET LIGHTS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 253,351 21 I 51- 5309493 -4 5/06 EAST SIDE WATERMAIN VAULT APBNK 7/06/2006 R 6/19/2006 80.67 G/L ACCOUNT AMOUNT 083974 80 67 601 49406 -01- 381.00 80 67 EAST SIDE WATERMAIN VAULT 30 02 30 02 I 51- 6395852 -1 5/06 LIFT STATION #7 APBNK 7/06/2006 R 6/14/2006 30 31 G/L ACCOUNT AMOUNT 083974 30 31 602 49452 -01- 381.00 30 31 LIFT STATION #7 2,469 77CR 253,351 21 0 00 I 51- 4932625 -4 5/06 BLOOMFIELD /MEADOWS PARK APBNK 7/06/2006 R 6/16/2006 92 64 92 64CR G/L ACCOUNT AMOUNT 083974 92 64 101 45202 -01 -381 01 21.67 BLOOMFIELD PARK 101 45202 -01- 381.03 70.97 BLOOMFIELD MEADOWS PARK 253,351 21CR 0 00 80 67CR 30 02CR 30.31CR I 51- 6870490 -1 5/06 CENTRAL PARK BLDG /HOCKEY RI APBNK 7/06/2006 R 6/15/2006 170 17 170 17CR G/L ACCOUNT AMOUNT 083974 170 17 101 45202 -01- 381.01 170 17 CENTRAL PARK BLDG /HOCKEY RINK I 51- 6870491 -2 6/06 ROSEMOUNT COMMUNITY APBNK 7/06/2006 R 6/23/2006 30,167.83 30,167.8308 G/L ACCOUNT AMOUNT 083974 30,167.83 101 43121 -01- 381.01 7 97 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 261 68 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 10 42 CANFIELD PARK SHELTER 201 46300 -01- 381.00 12 86 BUSINESS PARK SIGN 101 43121 -01- 381.01 29 75 STREET LIGHTS 101 43121 -01- 381.01 7 97 STREET LIGHTS 101 43121 -D1- 381.02 16 34 METERED STREET LIGHTING 650 45130 -01- 381.00 7,208 79 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 8 07 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 762.00 WELL #10 101 41940 -01- 381.00 637.06 FIRE STATION #1 101 45202 -01- 381.02 1,284.12 ERICKSON PARK SHELTER 602 49451 -01 -381 00 56.16 LIFT STATION #1 101 41940 -01 -381 00 2,902.65 CITY HALL 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121 -01 -381 01 34.26 STREET LIGHTS 601 49403 -01 -381 OD 161 82 WELL NO 3 101 43121 -01- 381.02 148 69 SIGNAL LIGHTS 601 49418 -01 -381 00 123 74 EAST SIDE WATER TOWER 101 45202 -01 -381 02 8 07 WINDS PARK 101 43121 -01 -381 01 14 98 STREET LIGHTS 101 11510 5,616 D7 COMMUNITY CENTER 101 45100 -01 -381 00 2,406 89 COMMUNITY CENTER 603 49511 -01 -381 00 12 18 STORM PRAIN LIFT STATION 41 101 41940 -01 -381 00 831 86 PW BLDGS 101 43121 -01 -381 01 7 97 STREET LIGHTS 101 43121 -01 -181 01 23.28 STREET LIGHTS 101 43121- 01 -3B1 01 7.97 DOWNTOWN STREET LIGHTS 601 49407 -01- 381.00 2,226 82 WELL 07 101 43121 -01- 381.02 7 14 SIREN 02 601 49409 -01 -381 00 2,668 42 WELL 49 601 49412 -01 -381 00 2,577 28 WELL N12 602 49458 -01 -381 00 22.57 LIFT STATION 48 101 45202 -01 -381 02 8 24 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01 -381 02 53 72 8 FIRE CIVIL DEFENSE SIREN I 51- 6899025 -8 5/06 SIGNAL LIGHTS APBNX 7/06/2006 R 6/14/2006 27 37 G/L ACCOUNT AMOUNT 083974 27 37 101 43121 -01 -381 02 27.37 SIGNAL LIGHTS I 51- 7688712 -4 5/06 RSMT PA -GENZ RYAN PROPERTY APBNK 7/06/2006 R 6/20/2006 268.75 G/L ACCOUNT AMOUNT 083974 26B 75 01- 001171 YOUNG REMBRANDTS 201 46300 -01 -381 00 201 46300 -01 -381 00 201 46300 -01 -381 00 201 46300- 01 -3E1 00 201 46300 -01 -381 00 201 46300 -01 -381 00 VENDOR TOTALS REG CHECK 1 30,867 -76 30,867 -76CR 0 00 30,867.76 0 00 I 2006 -105 ZOO CAMP ART CAMP P &R APBNK 7/06/2006 R 6/26/2006 462 -00 G/L ACCOUNT AMOUNT 063979 462 00 101 45100 -93 -219 00 462 00 Z00 CAMP ART CAMP P &R VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR. SEQUENCE 60 23 GENZ RYAN- PREMISE 303190911 13 4B GENE RYAN- PREMISE 303244405 12.68 GENZ RYAN- PREMISE 303435274 9 53 GENZ RYAN- PREMISE 303503616 89 30 GENZ RYAN- PREMISE 303649130 83 53 GENZ RYAN -NON- METERED LIGHTS 462 00 462 00 27.37CR 268 75CR 462 00CR PAGE 50 462.00CR 0 00 0 00 7 -06 -2006 07 48 AM PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 01- 260335 ZEE MEDICAL SERVICE 01- 260960 ZIEGLER INC A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 54075559 FIRST AID SUPPLIES APBNK 7/06/2006 R 6/14/2006 G/L ACCOUNT AMOUNT 083980 101 41940 -01 -208 00 329.32 FIRST AID SUPPLIES 329.32 329 32CR 329.32 I 54075581 RESTOCK 1ST AID KITS SHELTE APBNK 7/06/2006 R 6/19/2006 136 51 G/L ACCOUNT AMOUNT 083980 136.51 101 45100 -01- 219.00 136.51 RESTOCK 1ST AID KITS SHELTERS 136.51CR VENDOR TOTALS REG CHECK 1 465 83 465 83CR 0 00 1 J48053011 PLOW WING NEW CAT LOADER APBNK 7/06/2006 R 6/20/2006 35,410.19 G/L ACCOUNT AMOUNT 083981 35,410 19 207 49007 -01- 546.00 35,410 19 PLOW WING NEW CAT LOADER 465.83 0 00 35,410.19CR I PC000906170 FILTERS APBNK 7/06/2006 R 6/15/2006 258.00 258.00CR G/L ACCOUNT AMOUNT 083981 258.00 101 43100 -01 -221 00 258.00 FILTERS PAGE: 51 VENDOR TOTALS REG. CHECK 1 35,668.19 35,668.19CR 0.00 35,668 19 0.00 7 -06 -2006 07 48 AM A/P PAYMENT REPORT PAGE 52 PACKET 01025 070606 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 NO FUND NAME AMOUNT 101 GENERAL FUND 212,652 31CR 201 PORT AUTHORITY FUND 595 42CR 203 STREET CIP FUND 6,409 00CR 205 PARK IMPROVEMENT FUND 12,467 53CR 206 INSURANCE FUND 4,600 41CR 207 EQUIPMENT CIP FUND 106,118 41CR 222 GIS FUND 7,681 33CR 242 TIF DOWNTOWN BROCKWAY 1,463 15CR 244 TIF ENDRES DISTRICT 12,780 76CR 301 DS CIP BONDS 2005A 52,013 75CR 302 DS EQUIPMENT CERT -20058 402.50CR 303 DS PIRE STN REFUND -2005D 28,813 14CR 304 DS C/C REFUNDING -2001E 11,283 75CR 332 DS GO IMP BONDS -1998A 12,877 50CR 335 DS GO IMP BONDS -1999A 28,725 00CR 336 DS GO IMP BONDS -1999B 30,741 25CR 337 DS GO IMP BONDS -2001A 17,156 25CR 338 DS GO IMP BONDS -2002A 25,450 00CR 339 DS GO IMP BONDS -2003A 22,563 25CR 382 DS PA GO PUBLIC PAC -2001C 41,840 00CR 384 DS PA GO BLDG REF -1998A 49,111 24CR 385 D5 PA GO BONDS -2002C 21,578 75CR 404 GLENDALOUGH 6TH ADD'N 8,282 00CR 406 MINEA /KOGL (CENTEX) 155 00CR 408 2006 PAVEMENT MANAGEMENT 33,898.75CR 416 GLEN ROSE ADDITION 44,261.02CR 423 GLENDALOUGH 7TH ADD'N 32,379 75CR 429 MEADOWS OF BLOOMFIELD 1E2 839 SOCR 434 CROSSCROFT 3RD ADD'N 24,173 43CR 437 BUSINESS PARK PHASE 3 6,171 85CR 440 BLOOMFIELD 5TH ADDITION 142 00CR 442 ROSEWOOD T/H -PROS 4378 438 82CR 443 CONNEMARA TRAIL OVERPASS 1,290 50CR 444 MEADOWS OF BLOOMFIELD 3RD 1,963 90CR 445 HARMONY ADDITION 4,699 75CR 447 TH 3- CONNEMARA TO CR 38 43,366 11CR 448 CR 38 IMPROVEMENTS 79,755.73CR 450 GLENDALOUGH 5TH ADD'N 2,727 95CR 451 CONNEMARA CROSSING 1,019 50CR 452 2005 PAVEMENT MANAGEMENT 487 51CR 453 CR 73 IMPROVEMENTS 20,195 25CR 454 FIRE STATION 42 868 00CR 455 HARMONY 2ND ADDITION 2,495 42CR 601 WATER UTILITY FUND 35,534 95CR 602 SEWER UTILITY FUND 8,137 36CR 603 STORM WATER UTILITY FUND 6,579 56CR 7 -06 -2006 07 4B AM A/P PAYMENT REPORT PAGE 53 PACKET 01025 070606 AP CHECK RUN VENDOR SET 01 ALL CHECKS 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 N04 FUND NAME AMOUNT 610 DS WATER REV BONDS -2005C 79,771 BBCR 612 DS STORM REV BONDS -2001B 20,325.63CR 613 DS WATER REV BONDS-2003B 12,946 25CR 614 DS STORM REV BONDS -1996B 14,023 75CR 616 DS STORM REV BONDS -1999C 14,976 25CR 617 DS WATER REV BONDS -2000A 22,273 75CR 61B DS STORM REV BONDS -2001D 5,630 00CR 619 DS WTR /STM REV BOND-2002B 21,003 75CR 621 WATER TOWER 44 (BACARDI) 18,571 50CR 624 WELL 414 8,620 50CR 632 WELL 412 952 00CR 650 ARENA FUND 12,981 92CR TOTALS 1,299,265.99CR TYPE OF CHECK TOTALS ERRORS- 0 WARNINGS- 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 00 0.00 0 00 0 00 0.00 DRAFTS 0.00 0.00 0 00 0.00 0 00 REG- CHECKS 167 1,299,265 99 1,299,265 99CR 0.00 1,299,265.99 0.00 EFT 0.00 0 00 0.00 0 00 0.00 NON CHECKS 0 00 0.00 0 00 0.00 0.00 167 1,299,265 99 1,299,265 99CR 1,299,265 99 0.00 0.00 7/06/2006 11 14 AM PACKET 01026 PAYROLL 07/06/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 200602033877 FEDERAL WITHHOLDING I -T3 200607033877 FICA W/H 6 CONTRIBUTIONS I -T4 200607033877 MEDICARE W/H 6 CONTRIBUTIONS 000004 MN DEPT OF REVENUE I -T2 200607033877 MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 300200607033877 PERA W/H COORDINATED D 7/06/2006 14,988.10CR 000000 1- 301200607033877 PERA W/H POLICE DEPT D 7/06/2006 8,522 96CR 000000 I- 302200607033877 PERA W/H ELECTED D 7/06/2006 165 84CR 000000 000020 BLUE CROSS BLUE SHIELD C- 200607063878 HEALTH INSURANCE PREMIUMS N 7/06/2006 21,211.00 000000 I- 101200607033877 HEALTH INSURANCE PREMIUMS N 7/06/2006 7,596 00CR 000000 1- 102200607033877 HEALTH INSURANCE PREMIUMS N 7/06/2006 13,615 00CR 000000 040540 DELTA DENTAL C- 200607063880 I- 111200607033877 I- 112200607033877 011310 AFLAC I- 161200607033877 I- 162200607033877 DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS 133250 MN CHILD SUPPORT I- 500200607033877 MCI X0014354896 A P CHECK REGISTER PAGE. 1 D 7/06/2006 D 7/06/2006 D 7/06/2006 D 7/06/2006 N 7/06/2006 N 7/06/2006 N 7/06/2006 R 7/06/2006 R 7/06/2006 18,307 36CR 000000 15,308 86CR 000000 5,206 34CR 000000 7,797.96CR 000000 7,747 46 2,149.76 000000 830 OOCR 000000 1,319.76CR 000000 293 08CR 083982 117 42CR 083982 38,822.56 23,676.40 0 00 0.00 410.50 030958 CITY OF ROSEMOUNT I- 200200607033877 FLEX MEDICAL R 7/06/2006 3,143 61CR 083983 1- 210200607033877 FLEX DAYCARE R 7/06/2006 1,317 78CR OB3983 4,461 39 000296 MII LIFE I- 250200607033877 VEBA EMPLOYEE CONTRIBUTIONS R 7/06/2006 270.000R 083984 270.00 R 7/06/2006 140310 MN NCPERS LIFE INSURANCE C- 200607063884 PERA LIFE INSURANCE PREMIUMS R 7/06/2006 I- 130200607033877 PERA LIFE INSURANCE PREMIUMS R 7/06/2006 I- 200607063B85 PERA LIFE INSURANCE PREMIUMS R 7/06/2006 680 50CR 083985 680 50 434 50 083986 434 SOCK 083986 869 00CR 083986 869 00 7/06/2006 11 14 AM PACKET 01026 PAYROLL 07/06/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140290 NATIONWIDE RETIREMENT SOL I- 310200607033877 I-311200607033877 140295 NATIONWIDE RETIREMENT SOL DEFERRED COMP WITHHOLDING DEFERRED COMP WITHHOLDING R 7/06/2006 I- 320200607033877 DEFERRED COMP W/H PT'ERS R 7/06/2006 A p CHECK REGISTER PAGE 2 R 7/06/2006 4,617.57CR 083987 771 64CR 083987 5,389 21 1,816 28CR 083988 1,816 28 001095 STANDARD INSURANCE C- 200607063881 LIFE INSURANCE PREMIUMS R 7/06/2006 314 98 083989 I- 141200607033877 STANDARD LIFE INS PREMIUMS R 7/06/2006 62 13CR 083989 I- 142200607033877 STANDARD LIFE INS PREMIUMS R 7/06/2006 29.20CR 083989 I- 150200607033877 STANDARD LIFE INS PREMIUMS R 7/06/2006 223.65CR 083989 I- 200607063882 LIFE INSURANCE PREMIUMS R 7/06/2006 665 96CR 083989 I- 200607063883 LONG TERM DISABILITY PREMIUMS 2 7/06/2006 1,092 63CR 083989 220200 VANTAGEPOINT TF AGTS -457 I- 330200607033977 ICMA CONTRIBUTIONS PLAN #303970 R 7/06/2006 I- 331200607033877 ICMA CONTRIBUTIONS- PLAN #303970 R 7/06/2006 000020 BLUE CROSS BLUE SHIELD TOTAL ERRORS- 0 I- 200607063879 HEALTH INSURANCE PREMIUMS TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 9 0 00 17,010.92 17,010 92 HANDWRITTEN CHECKS 0 0 00 0.00 0.00 PRE -WRITE CHECKS 0 0 00 0 00 0 00 DRAFTS 4 0 00 115,585 92 115,585 92 VOID CHECKS 0 0.00 0 00 0 00 NON CHECKS 2 0 00 0 DO 0 00 CORRECTIONS 0 0 00 0 00 0 00 REGISTER TOTALS D 7/15/2006 15 0 00 132,596 84 132,596 84 1,758.59 1,050.000R 083990 305 45CR 083990 1,355 45 45,339 50CR 000000 45,339 50 7/06/2006 11 14 AM A P CHECK REGISTER PAGE 3 PACKET 01026 PAYROLL 07/06/06 VENDOR SET: 01 BANK PYBNK PIRST STATE BANK PS CHECK CHECK CEECN CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 7/2006 108,981 32CR 601 7/2006 8,486 25CR 602 7/2006 8,290 18CR 603 7/2006 3,070.85CR 650 7/2006 3,766 24CR ALL 132,596 84CR