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Bills Listing the Assistant City Administrator6/16/2006 3 56 PM PACKET 01060 PAYROLL 08 /17/06 VENDOR SET 01 *BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D DESC 000020 BLUE CROSS BLUE SHIELD I- 200608164043 HEALTH INSURANCE PREMIUMS 000003 INTERNAL REVENUE SERVICE 000004 MN DEPT OF REVENUE I -T1 200608154041 I -T3 200608154041 I -T4 200608154041 000020 I -T2 200608154041 MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 300200608154041 I- 301200608154041 BLUE CROSS BLUE SHIELD C- 200608164042 I- 101200608154041 I- 102200608154041 001095 STANDARD INSURANCE 0- 200608164045 1- 141200608154041 I- 142200608154041 I- 150200608154041 040540 DELTA DENTAL C- 200608164044 I- 111200608154041 1- 112200608154041 140310 MN NCPERS LIFE INSURANCE 0- 200608164046 I- 130200608154041 011310 AFLAC I- 161200608154041 I- 162200608154041 010770 AFSCME COUNCIL 5 I- 400200606013985 1- 400200608154041 1-401200608013985 I- 401200608154041 I- 402200606013985 I- 402200608154041 I- 40 I- 403200606154041 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS PERA W/H COORDINATED PERA W/H POLICE DEPT HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES A P CHECK REGISTER PAGE 1 CHECK CHECK TYPE DATE D 8/15/2006 D 8/17/2006 D 8/17/2006 D 8/17/2006 D 8/17/2006 8/17/2006 D 8/17/2006 N 8/17/2006 N 6/17/2006 N 8/17/2006 N 8/17/2006 N 8/17/2006 N 8/17/2006 N 8/17/2006 N 8/17/2006 N 8/17/2006 N 8/17/2006 N 8/17/2006 N 8/17/2006 R 8/17/2006 R 8/17/2006 R 8/17/2006 R 8/17/2006 R 8/17/2006 R 6/17/2006 R 8/17/2006 R 8/17/2006 R 8/17/2006 R 8/17/2006 DISCOUNT CHECK AMOUNT N08 42,738.50CR 000000 19,175 54CR 000000 15,250 -0408 000000 5,238 58CR 000000 B 000000 15,039 53CR 000000 6,874 27CR 000000 22,183 50 000000 7,596.000R D00000 14,587 50CR 000000 316.60 63 22CR 29 20CR 224 -18CR 2,198.64 000000 830.0008 000000 1,368 64CR 000000 434 50 000000 434 50CR 000000 312 14CR 084655 184.1208 084655 313 12CR 313.12CP. 60 75CR 60 75CR 37 0802 37 OBCR 36 S2CR 36.9202 000000 000000 000000 000000 084656 064656 084656 084656 084656 064656 084656 064656 CHECK AMOUNT 42,738.50 39,764.16 8,055.21 23,913.80 D 00 0.00 O 00 O 00 496.26 895 74 8/16/2006 3 58 PM A P CHECK REGISTER PAGE 2 PACKET 01060 PAYROLL 08/17/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT 030958 CITY OF ROSEMOUNT I- 200200608154041 FLEX MEDICAL I- 210200608154041 FLEX DAYCARE 000096 CNAGLAC GRP LONG -TRM CARE I- 180200608013985 LONG TERM CARE PREMIUMS I- 180200608154041 LONG TERM CARE PREMIUMS 120150 LAW ENFORCEMENT LABOR I- 410200608013985 POLICE SERGEANTS' UNION DUES R 8/17/2006 I- 410200608154041 POLICE SERGEANTS' UNION DUES R 8/17/2006 120151 LAW ENFORCEMENT LABOR I- 411200608013985 POLICE OFFICERS' UNION DUES R 8/17/2006 I- 411200608154041 POLICE OFFICERS' UNION DUES R 8/17/2006 000296 MII LIFE I- 250200608154041 VEBA EMPLOYEE CONTRIBUTIONS R 8/17/2006 133250 MN CHILD SUPPORT I- 500200608154041 MCI #0014354896 137750 MN TEAMSTERS -LOCAL 320 I- 420200608013985 PUBLIC WORKS UNION DUES I- 420200608154041 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 310200608154041 DEFERRED COMP WITHHOLDING I- 311200608154041 DEFERRED COMP WIT'HIOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200608154041 DEFERRED COMP W/H PT'ERS TOTAL ERRORS 0 REGISTER TOTALS: R 8/17/2006 3,183 65CR 084657 R 8/17/2006 R 8/17/2006 R 8/17/2006 R 8/17/2006 R 8/17/2006 R 8/17/2006 R 8/17/2006 R 8/17/2006 1,317.78CR 084657 4,501 43 T O T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 12 0 00 17,020 80 17,020 80 HANDWRITTEN CHECKS 0 0 0D 0 00 0 00 PRE -WRITE CHECKS 0 0 00 0 OD 0 00 DRAFTS 4 0 00 114,471 67 114,471 67 VOID CHECKS 0 0 00 0 OD 0 00 NON CHECKS 4 0 00 0 00 0 00 CORRECTIONS 0 0 00 0 00 0 00 20 0 00 131,492 47 289.76CR 084658 289 76CR 084658 579 52 37.00CR 084659 37 OOCR 084659 74 00 259 00CR 084660 277 50CR 084660 536 50 270.0008 084661 270.00 680 50CR 084662 680.50 491 50CR 084663 491 50CR 084663 983.00 R 8/17/2006 4,267 57CR 084664 768 24CR 084664 5,035.81 1,577 59CR 084665 1,577 59 220200 VANTAGEPOINT TF AGTS -457 I- 330200608154041 ICMA CONTRIBUTIONS- PLAN#303970 R 8/17/2006 1,085 00CR 084666 I- 331200608154041 ICMA CONTRIBUTIONS- PLAN 4303970 R 8/17/2006 305 45CR 084666 1,390 45 131,492 47 8/16/2006 3 58 PM PACKET 01060 PAYROLL 08 /17/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I.D DESC TYPE DATE DISCOUNT AMOUNT NOR AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 8/2006 107,577 71CR 601 8/2006 8,457.03CR 602 8/2006 8,404 01CR 603 8/2006 3,134 57CR 650 8/2006 3,919 15CR ALL 131,492 47CR ',Nan 8- 18- 2006 02 21 PM PACKAT 01062 08/18/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 001261 BREDEMUS HARDWARE CO I 200608174052 01- 001100 DARN CONSTRUCTION CO LLC 1 200608174048 01- 040435 DAKOTA ELECTRIC ASSO I 198781 -7 7/06 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT FIRE ST'N #2 -DOORS /HARDWARE APBNK 8/18/2006 R 7/25/2006 G/L ACCOUNT AMOUNT 084667 454 48000 -01- 521.00 10,307 50 FIRE ST'N #2 -D00RS /HARDWARE VENDOR TOTALS REG. CHECK EXCAV /UTILITIES FIRE ST'N APBNK 8/18/2006 R 7/28/2006 3,800 00 G/L ACCOUNT AMOUNT 084668 3,80D 00 454 20600 3,600 00 EXCAV /UTILITIES FIRE ST'N #2 VENDOR TOTALS REG CHECK 1 3,800.00 3,800.000R 0.00 3,800 00 0 00 I 106641 -4 7/06 STREET LIGHTS APBNK 8/16/2006 R 6/08/2006 3,481 69 G/L ACCOUNT AMOUNT 084669 3,481.69 101 43121 -01 -381 01 3,481.69 STREET LIGHTS I 151907 -3 7/06 SIREN #10 APENK 8/18/2006 R 8/08/2006 5.33 G/L ACCOUNT AMOUNT 084669 5.33 101 43121 -01- 381.02 5.33 SIREN #10 1 183465 -4 7/06 LIFT STATION #4 APBNK 8/18/2006 R 8/08/2006 157 90 G/L ACCOUNT AMOUNT 084669 157.90 602 49454 -01- 381.00 157.90 LIFT STATION #4 LIFT STATION 05 APBNK 8/16/2006 R 8/08/2006 G/L ACCOUNT AMOUNT 084669 602 49455 -01 -381 00 373 44 LIFT STATION #5 10,307.50 373.44 373 44 1 200478 -6 7/06 CONNEMARA PARK SHELTER /LIGH APBNK 8/18/2006 R 6/08/2006 38 34 G/L ACCOUNT AMOUNT 064669 38 34 101 45202 -01- 381.03 38 34 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 7/06 SIREN 014 /IRRIGATION PUMP APBNK 8/16/2006 R 0/06/2006 8.70 G/L ACCOUNT AMOUNT 004669 8 70 101 43121-01 -381 02 5 33 SIREN 414 101 45202 -01 -381 03 3 37 IRRIGAT -ON PUMP GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 10,307 50 10,307 50CR 10,307 50 10,307 50 0 00 10,307.50CR 0.00 3,800 00CR 3,481 69CR 5.33CR 157 90CR 373.44CR 38 34CR 8.70CR I 200787 -0 7/06 IRRIGATION PUMP /SP CONTR BL APENK 8/18/2006 R 8/06/2006 73 27 73 27CR G/L ACCOUNT AMMOUNT 084669 73.27 101 45202 -01 -381 03 73 27 IRRIGATION PUMP /SP CONTR BLDG -coat uz 41 PM PACKET 01062 08/18/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200923-1 7/06 WELL 08 APBNK 8/18/2006 R 8/08/2006 2,299 60 2,299 60CR G/L ACCOUNT AMOUNT 084669 2,299 60 601 49408 -01 -381 00 2,299 60 WELL #8 I 200949 -6 7/06 WATER TOWER #2 APBNK 8/18/2006 R 8/08/2006 124 07 124 07CR G/L ACCOUNT AMOUNT 084669 124 07 601 49416 -01 -381 00 124 07 WATER TOWER #2 I 205171 -2 7/06 SIREN 01 APENK 8/18/2006 R 8/08/2006 5 33 5 33CR G/L ACCOUNT AMOUNT 084669 5 33 101 43121 -01 -381 02 5 33 SIREN #1 I 211250 -6 7/06 JAYCEE PARK TRAIL LIGHTS APBNK 8/18/2006 R 8/08/2006 112 22 112.22CR G/L ACCOUNT AMOUNT 084669 112 22 101 45202-01 -381 01 112 22 JAYCEE PARK TRAIL LIGHTS I 286870 -1 7/06 STORM DRAIN LIFT STATION #3 APBNK 8/18/2006 R 8/08/2006 128.31 128 31CR G/L ACCOUNT AMOUNT 084669 128 31 603 49513 -01 -381 00 128 31 STORM DRAIN LIPT STATION #3 I 332998 -4 7/06 SDL$ #4 /LS #6 APBNK 8/18/2006 R 8/08/2006 44.30 G/L ACCOUNT AMOUNT 084669 44.30 603 49514- 01- 381.0D 8 86 STORM DRAIN LIFT STATION #4 602 49456 -01 -381 00 35 44 LIFT STATION 06 I 356445 -7 7/06 METERED TUNNEL LIGHTS APBNK 8/18/2006 R 8/08/2006 13 82 G/L ACCOUNT AMOUNT 084669 13.82 101 43121 -01 -381 01 13 82 METERED TUNNEL LIGHTS I 394969 -0 7/06 LIFT STATION 09 APBNK 8/18/2006 R 8/08/2006 21,01 G/L ACCOUNT AMOUNT 084669 21 01 602 49451 -01- 381.00 21.01 LIFT STATION 09 01- 001259 G E I S INC I 200608174054 44.30CR 13 B2CR 21 01CR VENDOR TOTALS REG CHECK 1 6,887 33 6,887 33CR 6,887 33 0 00 FIRE ST'N #2- ELECTRICAL APBNK 8/18/2006 R 7/17/2006 77,374 65 77,374 65CR G/L ACCOUNT AMOUNT 054671 77,374 65 454 48000 -01 -521 00 77,374 65 FIRE ST'N 02- ELECTRICAL PACE 2 0.00 VENDOR TOTALS REG CHECK 1 77,374.65 77,374 65CR 0 00 77,3 65 0,00 8 -16 -2006 02 21 PM PACKET 01062 08/18/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000511 IKON FINANCIAL SERVICES I 70107342 PPR COPIER LEASE APBNK 8/18/2006 R 8/04/2006 G/L ACCOUNT AMOUNT 084672 101 41810 -01 -580 00 213 00 P&R COPIER LEASE I 70156615 FIRE DEPT COPIER LEASE APBNK 8/18/2006 R 8/08/2006 G/L ACCOUNT AMOUNT 084672 101 418.0 -01- 580.00 151 23 FIRE DEPT COPIER LEASE 01- 091131 IKON OFFICE SOLUTIONS I 23250298 PW QTRLY COPIER MAINTENANCE APBNK 8/18 /2006 R 8/09/2006 108 88 108 88CR G/L ACCOUNT AMOUNT 084673 108.88 601 49400 -01- 319.02 108.88 PW QTRLY COPIER MAINTENANCE 01- 001372 MINNKOTA ARCHITECTURAL PROD I 200608174056 01- 000030 MN DEPT OF REVENUE I 200608174057 VENDOR TOTALS REG CHECK 1 364.23 364 23CR 0 00 364 23 0 00 VENDOR TOTALS REG CHECK 1 108.88 108.B8CR 0.00 108 88 0 00 FIRE ST'N #2 -METAL PANELS APBNK 8/18/2006 R 7/25/2006 19,750.50 19,750.50CR G/L ACCOUNT 454 4800D- 01- 521.00 19,750.50 FIRE ST'N #2 -METAL PANELS VENDOR TOTALS REG. CHECK JULY PETROLEUM TAX G/L ACCOUNT 101 43100 -01 -212 00 AMOUNT 084674 AMOUNT VENDOR TOTALS DRAFTS A/P PAYMENT REPORT PAGE 3 VENDOR SEQUENCE 66 00 JULY PETROLEUM TAX 213 00 213.000R 213.00 151 23 151 23CR 151 23 19,750 50 19,750 50 19,750 50 0 00 APBNK 8/18/2006 0 8/18/2006 66 00 66 00CR 66 00 66 00 66.00 0 00 19,750 50CR 0.00 66 00CR 0 00 8 -18 -2006 02 21 PM A/P PAYMENT REPORT PACKET 01062 08/18/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 000031 MN DEPT OF REVENUE VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 200608174058 JULY SALES USE TAX APBNK 8/18/2006 D 8/18/2006 3,484 00 3,484 00CR G/L ACCOUNT AMOUNT 101 22810 601 22810 610 22810 650 22810 101 41110 -01- 598.00 101 41520 -01 -391 01 101 41520 -01 -391 06 101 41940 -01 -223 00 101 41940 -01 -242 00 101 41940 -01 -384 01 101 41940 -01 -401 03 101 42110 -01 -203 00 101 42110 -01 207.01 101 42110 -01 -217 01 101 42110 -01 -217 02 101 42110 -01 -217 03 101 42110 -03 -217 00 101 42110 -26 -217 00 101 42110 -27 -217 00 101 42110-01 -435 00 101 42210 -01 -219 05 101 42210 -01 -329 03 101 43100 -01 -221 00 101 43100 -01 -222 00 101 43100 -01 -404 D0 101 43121 -01 -410 01 101 45100 -01 -211 00 101 45100 -01 -219 00 101 45100 -91 -219 00 101 45100-01 -315 06 101 45100 -01 -384 00 205 49005-01 -531 00 207 49007 -01- 546.00 207 49007 -01 -581 00 207 49007 -01 -588 00 601 49400 -01 -224 00 602 49456 -01 -221 00 650 45130 -01 -221 00 650 45130 -01 -384 00 101 43100 -01- 212.00 101 41520 -01 -439 00 422 62 JULY SALES USE TAX 0 17 JULY SALES USE TAX 0 15 JULY SALES USE TAX 182 93 JULY SALES USE TAX 7 16 JULY SALES USE TAX 31 06 JULY SALES USE TAX 15.54 JULY SALES 6 USE TAX O 46 JULY SALES USE TAX 3 58 JULY SALES USE TAX 2 51 JULY SALES USE TAX 325 00 JULY SALES USE TAX 0 65 JULY SALES USE TAX 33 38 JULY SALES 6 USE TAX O 29 JULY SALES USE TAX O 42 JULY SALES USE TAX 30 88 JULY SALES USE TAX 8 84 JULY SALES USE TAX 8 64 JULY SALES USE TAX O 84 JULY SALES 6 USE TAX 9 03 JULY SALES USE TAX 7.78 JULY SALES 6 USE TAX 10 93 JULY SALES USE TAX 26 22 JULY SALES USE TAX 0.32 JULY SALES 6 USE TAX 1.41 JULY SALES USE TAX 8 27 JULY SALES USE TAX 39 00 JULY SALES USE TAX 39 92 JULY SALES USE TAX 16 64 JULY SALES USE TAX 17 22 JULY SALES USE TAX O 71 JULY SALES USE TAX 106 28 JULY SALES USE TAX 88 53 JULY SALES USE TAX 1,295 69 JULY SALES USE TAX 571 03 JULY SALES USE TAX 4 52 JULY SALES USE TAX 12 68 JULY SALES USE TAX 8 31 JULY SALES USE TAX 0 65 JULY SALES 6 USE TAX 135 55 JULY SALES USE TAX O 01CRJULY SALES USE TAX 3,484.00 PACE 4 VENDOR TOTALS DRAFTS 1 3,484 00 3,484 OOCR 0 00 3,484 00 0 00 8 18 -2006 02.21 PM PACKEC 01062 08/18/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 137885 MN VALLEY TESTING LABS 01- 172305 QWEST 1 612 E06 -1736 8/06 POLICE RADIO REPEATER LINE G/L ACCOUNT AMOUNT 101 42110 -01- 319.02 1 612 E06 -2870 8/D6 POLICE RADIO REPEATER LINE G/L ACCOUNT AMOUNT 101 42110 -01- 319.02 01- 001336 RTL CONSTRUCTION I 200608174051 01- 001264 STELLAR CONCRETE S MASONRY I 200608174049 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 5 VENDOR SEQUENCE BANK CHECK STAT DUE DT I 3111364 COLIPORM WATER TESTING /REPO APBNK 8/18/2006 R 6/07/2006 130.00 G/L ACCOUNT AMOUNT 084675 130 00 601 49400 -01 -310 01 130 00 COLIFORM WATER TESTING /REPORT REG CHECK DISC DT 1 APBNK 8/18/2006 R 8/01/2006 084676 57 81 POLICE RADIO REPEATER LINE APBNK 8/18/2006 R 8/01/2006 084676 67 12 POLICE RADIO REPEATER LINE I 612 E06 -3360 8/06 POLICE RADIO REPEATER LINE APBNK 8/18/2006 R 8/01/2006 G/L ACCOUNT AMOUNT 084676 101 42110 -01 -319 02 57.92 POLICE RADIO REPEATER LINE REG CHECK FIRE ST'N #2- DRYWALL APBNK 8/18/2006 R 7/31/2006 G/L ACCOUNT AMOUNT 064677 454 48000 -01 -521 00 18,578 00 FIRE ST'N #2- DRYWALL REG. CHECK 1 GROSS BALANCE 130.00 130.00 57 81 57 81 67 12 67 12 57 92 57 92 182 85 182 85 18,578 00 18,578 00 18,578 00 18,578 00 FIRE ST'N #2- CONCRETE /MASON APBNK 8/18/2006 R 6/30/2006 26,885 00 G/L ACCOUNT AMOUNT 084678 26,685 00 454 48000 -01 -521 00 26,885.00 FIRE ST'N #2- CONCRETE /MASONRY 26,885 00 PAYMENT OUTSTANDING DISCOUNT 130 00CR 130 00CR 0 00 57.81CR 67.12CR 57.92CR 182.85CR 0 00 18,578.00CR 18,578 00CR 0 00 26,885 000R 26,885 00 0 00 0 DO 0.00 0 00 26,885 00CR 0 00 8 -18 -2006 02 21 PM A/P PAYMENT REPORT PACKET 01062 OB /18 /06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE PAGE 6 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001263 THURNBECK STEEL FABRICAT'N I 200608174050 FIRE ST'N 02 -STEEL FABRICAT APBNK 8/18/2006 R 7/31/2006 13,114 75 13,114 75CR G/L ACCOUNT AMOUNT 084679 13,114 75 454 48000 -01 -521 D0 13,114 75 FIRE ST'N 82 -STEEL FABRICATION 01- 001256 VIKING AUTOMATIC SPRINKLER I 200608174053 01- 230190 WASCHE COMMERCIAL I 200608174055 I 200608174047 01- 000457 WELLS FARGO FIRE ST'N 42 -FIRE PROTECTIO APBNK 8/18/2006 R 6/30/2006 13,183 63 13,183.63CR G/L ACCOUNT G/L ACCOUNT 01- 001255 WEATHER PROOF SYSTEMS INC VENDOR TOTALS REG CHECK 1 13,114 75 13,114.75CR 0 00 13,114 75 0 0D AMOUNT 084680 13,183 63 454 48000 -01 -521 00 13,183 63 FIRE ST'N 82 -PIRE PROTECTION VENDOR TOTALS REG CHECK 1 13,183.63 13,183 63CR 0.00 13,183 63 0 00 FIRE ST'N 82- PAINTING /COATI APBNK 8/18/2006 R 7/31/2006 2,840.50 2,840 50CR AMOUNT 084681 2,840 50 454 48000 -01 -521 00 2,840 50 FIRE ST'N #2- PAINTING /COATINGS VENDOR TOTALS REG CHECK 1 2,840.50 2,840 50CR 0 00 2,840.50 0 00 FIRE ST'N #2 -EPDM ROOFING APHNK 8/18/2006 R 7/31/2006 29,944.95 29,944 95CR G/L ACCOUNT AMOUNT 084682 29,944 95 454 48000 -01- 521.00 29,944 95 FIRE ST'N #2 -EPDM ROOFING VENDOR TOTALS REG CHECK 1 29,944 95 29,944 95CR 0 00 29,944 95 0 00 I 6745861779 POLICE COPIER LEASE APBNK 8/18/2006 R 8/08/2006 G/L ACCOUNT AMOUNT 084683 101 41810 -01 -580 00 226 74 POLICE COPIER LEASE 226 74 226 74CR 226.74 I 6745861783 ADMIN COPIER *EASES APBNK 8/18/2006 R 8/08/2006 594 56 594 56CR G/L ACCOUNT AMOUNT 084683 594 56 101 41610 -01 -580 00 594 56 AOMIN COPIER LEASES 6 -18 -2006 02 21 PM A/P PAYMENT REPORT PAGE 7 PACKET 01062 08/18/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG, CHECK 1 821 30 621 30CR 0 00 821.30 0 00 8 -18 -2006 02 21 PM PACKET 01062 08/18/06 AP CHECK RUN VENDOR SET 01 ALL CHECKS A/P PAYMENT REPORT R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME 101 GENERAL FUND 6,386 14CR 205 PARK IMPROVEMENT FUND 106 28CR 207 EQUIPMENT CIP FUND 1,955 25CR 454 FIRE STATION #2 215,779 48CR 601 WATER UTILITY FUND 2,667 24CR 602 SEWER UTILITY FUND 600 47CR 603 STORM WATER UTILITY FUND 137 17CR 610 DS WATER REV BONDS -2005C 0 15CR 650 ARENA FUND 191.B9CR TOTALS 227,824 07CR TYPE OF CHECK TOTALS ERRORS 0 WARNINGS 0 AMOUNT PAGE 8 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 00 0.00 0.00 0 00 0 00 DRAFT$ 2 3,550 00 3,550 00CR 0 00 3,550 00 0 00 REG- CHECKS 16 224,274.07 224,274 07CR 0 00 224,274.07 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 18 227,824 07 227,B24 07CR 0 00 227,824 07 0 00 6 24 -006 03 13 PM A/P PAYMENT REPORT PAGE: PACKET 01065 8/24/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO8 DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190095 SAM'S CLUB I 7368 4736 2006 MISC VENDING MACHINE ITEMS APENK 8/24/2006 R 7/27/2006 BB 09 G/L ACCOUNT AMOUNT 084684 8B 09 101 41110 -01- 599.02 88 09 MISC VENDING MACHINE ITEMS VENDOR TOTALS VENDOR SEQUENCE 88 09CR REG. CHECK 1 88 09 13B.09CR 0 00 88.09 0.00 6 -24 -2006 03 13 PM A/P PAYMENT REPORT PAGE 2 PACKET 01065 8/24/06 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON 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 NOB FUND NAME AMOUNT 101 GENERAL FUND 68.09CR TOTALS 88 09CR TYPE OF CHECK TOTALS GROSS PAYMETTT OUTSTANDING NUMBER BALANCE DISCOUNT 1 ERRORS 0 WARNINGS- D O 00 0 00 0 00 O 00 0 00 0 00 0 00 0.00 O 00 0 00 88.09 88 09CR 88.09 0 00 0 00 0.00 O 00 0 00 O 00 0 -00 0 00 0 -00 ALL CHECKS 1 88 09 88.09CR 88 09 0 00 0 00 0 -00 0 00 0 00 8/p/2006 9 25 AM A P CHECK REGISTER PAGE 1 PACKET 01068 PAYROLL 08/31/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 200608294116 FEDERAL WITHHOLDING I -T3 200608294116 FICA W/H 8 CONTRIBUTIONS I -T4 200608294116 MEDICARE W/H 6 CONTRIBUTIONS 000004 MN DEPT OF REVENUE I -T2 200608294116 MW STATE WITHHOLDING D 8/31/2006 D 8/31/2006 D 8/31/2006 D 8/31/2006 162110 PUBLIC EMPLOYEE I- 300200608294116 PERA W/H COORDINATED D 8/31/2006 17,792.86CR 000000 I- 301200608294116 PERA W/H POLICE DEPT D 8/31/2006 8,485.05CR 000000 26,277.91 011310 AFLAC I- 161200608294116 AFLAC INSURANCE PREMIUMS R 8/31/2006 312.14CR 084732 I- 162200608294116 AFLAC INSURANCE PREMIUMS R 8/31/2006 184.12CR 084732 030958 CITY OF ROSEMOUNT I- 200200608294116 FLEX MEDICAL R 8/31/2006 3,143.65CR 084733 I- 210200608294116 FLEX DAYCARE R 8/31/2006 1,317 -78CR 084733 4,461 43 071450 GREATER TC UNITED WAY I- 600200608013985 UNITED WAY CONTRIBUTIONS I- 600200608154041 UNITED WAY CONTRIBUTIONS I- 600200608294116 UNITED WAY CONTRIBUTIONS 000296 MII LIFE I- 250200608294116 TOTAL ERRORS D REGISTER TOTALS R 8/31/2006 R 8/31/2006 R 8/31/2006 VEBA EMPLOYEE CONTRIBUTIONS R 8/31/2006 21,066 38CR 000000 18,960 68CR 000000 5,850 66CR 000000 8,701.43CR 000000 8,701.43 21.00CR 084734 21.00CR 084734 21.00CR 084734 270.000R 084735 140290 NATIONWIDE RETIREMENT SOL I- 310200608294116 DEFERRED COMP WITHHOLDING R 8/31/2006 4,167 57CR 084736 I- 311200608294116 DEFERRED COMP WITHHOLDING R 8/31/2006 769 04CR 084736 4,936 61 140295 NATIONWIDE RETIREMENT SOL I- 320200608294116 DEFERRED COMP W/H PT'ERS R 8/31/2006 220200 VANTAGEPOINT TF AGTS -457 I- 330200608294116 IIMA CONTRIBUTIONS- PLAN #3039 R 8/31/2006 I- 331200608294116 ICMA CONTRIBUTIONS- PLAN #303970 R 8/31/2006 865.46CR 084737 865.46 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 7 0 00 12,483 21 12,483 21 HANDWRITTEN CHECKS 0 0 00 0 00 0 00 PRE -WRITE CHECKS 0 0 00 0 00 0 00 DRAFTS 3 0 00 80,857 06 80,857 06 VOID CHECKS 0 0 00 0 D0 0 00 NON CHECKS- 0 0 00 0.00 0 00 CORRECTIONS 0 0 OD 0.00 0 0D 10 0 -00 93,340 27 1,085 00CR 084738 305 45CR 084738 1,390 45 93,340 27 45,877 72 496.26 63.00 270 00 8/30/2006 9.25 AM A P CHECK REGISTER PAGE 2 PACKET 01068 PAYROLL 08/31/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I D DESC FUND CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NON AMOUNT POSTING PERIOD RECAP PERIOD AMOUNT 101 8/2006 76,207.08CR 601 8/2006 6,060 16CR 602 8/2006 6,197 53CR 603 8/2006 2,252 37CR 650 8/2006 2,623 13CR ALL 93,340 27CR 8 -31 -2006 08 45 AM A/P PAYMENT REPORT PAGE 1 PACKET 01070 083106 AP CHECK RUN 1 VENDOR SET 01 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010002 A B AUTO ELECTRIC INC 1 47922 REBUILT ALTERNATOR -PD CAR APBNK 8/31/2006 R 7/20/2006 G/L ACCOUNT AMOUNT 084739 101 43100 -01 -221 00 186 38 REBUILT ALTERNATOR -PD CAR 01- 001330 A -1 EXCAVATING INC I 200608224061 GLENDALOUGH 7TH -CP401 APBNK 8/31/2006 R 8/04/2006 491,767 72 491,767.72CR G/L ACCOUNT AMOUNT 084740 491,767 72 423 48000 -01 -530 00 491,767 72 GLENDALOUGH 7TH -CP401 01- 011305 AMCON CONSTRUCTION COMPANY G/L ACCOUNT 01- 011327 AMER PAYMENT CENTERS 01- 011365 ANCOM TECHNICAL CENTER VENDOR TOTALS REG. CHECK VENDOR SEQUENCE 186 38 186•38CR 186.38 186 38 186 38 0 00 186.38CR 0 00 VENDOR TOTALS REG CHECK 1 491,767 72 491,767 72CR 0 00 491,767.72 0 00 I CM219 -10 FIRE ST'N #2 MGMT FEES -JUL APBNK 8/31/2006 R 7/31/2006 22,338 00 22,338 0008 AMOUNT 084741 22,338 00 454 48000 -01 -319 OD 22,338 00 FIRE ST'N #2 MGMT FEES -JUL 06 VENDOR TOTALS REG CHECK 1 22,338 00 22,338.00CR 0.00 22,338 00 0.00 I 31372 DROP BOX RENTAL- SEP,OCT,NOV APBNK 8/31/2006 R 9/01/2006 72 00 72.00CR G/L ACCOUNT AMOUNT 084742 72.00 601 49400- 01-439.00 24.00 DROP BOX RENTAL SEP,OCT,NOV 602 49450 -01- 439.00 24 00 DROP BOX RENTAL- SEP,OCT,NOV 603 49500 -01 -439 00 24 00 DROP BOX RENTAL- SEP,OCT,NOV VENDOR TOTALS REG. CHECK 1 72 00 72 00CR D 00 I 70129 RADIO INSTALL RADIO REPAI APBNK 8/31/2006 R 8/09/2006 347 55 G/L ACCOUNT AMOUNT 084743 347 55 101 43 :00 -01- 404.00 347 55 RADIO INSTALL RADIO REPAIRS I 70232 RADIO INSTALLED -UNIT 406 APBNK 8/31/2006 R 8/16/2006 275 66 G/L ACCOUNT AMOUNT 084743 275 66 207 49007 01 546 OD 275 66 RADIO INSTALLED UNIT 406 72 00 0 00 347 55CR 275.66CR B-31-2006 D8 45 AM A/P PAYMENT REPORT PAGE 2 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 01- 001395 ANTHONY ANDREWS 01- 001278 APPLE FORD MERCURY LAKEVILL 01- 011640 APPLE PRINTING 01- 011644 APPLE VALLEY FORD G/L ACCOUNT VENDOR TOTALS REG CHECK AMOUNT 084746 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 623 21 623 21CR 0 00 623 21 0 DO 1 200608294101 PERMIT *3589- DAMAGE DEPOSIT APBNK 8/31/2006 R 8/28/2006 300 00 300.DOCR G/L ACCOUNT AMOUNT 084744 300 00 101 22000 300.00 PERMIT #3589-DAMAGE DEPOSIT I LFCS562476 INSTRUMENT CLUSTER REPAIRS APBNK 8/31/2006 R 8/24/2006 109.45 109.45CR G/L ACCOUNT AMOUNT 084745 109 45 101 43100 -01- 404.00 109.45 INSTRUMENT CLUSTER REPAIRS VENDOR TOTALS REG CHECK 1 109 45 109.45CR 0 00 109 45 0.00 I 31253 ABSENCE REQUEST FORMS APBNK 8/31/2006 R 8/21/2006 101 43121 -01- 203.02 27 11 ABSENCE REQUEST FORMS VENDOR TOTALS REG CHECK 1 27 11 27.11CR 0.00 27 11 0.00 I A1W116443 SENSOR -UNIT 621 APBNK 8/31/2006 R 8/09/2006 42 89 42.B9CR G/L ACCOUNT AMOUNT 084747 42 89 101 43100 -01 -221 00 42 89 SENSOR -UNIT 621 I A1W117019 BELT TENSIONER -PD20 APBNK 8/31/2006 R 8/18/2006 62 68 62 68CR G/L ACCOUNT AMOUNT 084747 62 68 101 43100 01 221 00 62 68 BELT TENSIONER -PD20 I A1W117062 WHEEL -P020 APBNK 8/31/2006 R 8/18/2006 66.88 66 88CR G/L ACCOUNT AMOUNT 084747 66 88 101 43100 -01 -221 00 66 88 WHEEL -PD20 I A1W117244 CONVERTERS,GASKETS,ETC -PDBO APBNK 8/31/2006 R 8/22/2006 G/L ACCOUNT AMOUNT 084747 101 43100 -01 -221 00 1,115 69 CONVERTERS,GASKETS,ETC -P880 300 00 300 00 0.00 27 11 27.11CR 27 11 1,115 69 1,115.69CR 1,115 69 300.00CR 0 00 8 -31 -2006 OB 45 AM PACKET 0_070 083106 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I AIW117509 PUMP,BELT TENSIONER -PD40 APBNK 8/31/2006 R 8/25/2006 131 39 131.39CR G/L ACCOUNT AMOUNT 084747 131 -39 101 43100 -01 -221 00 131 39 PUMP,SELT TENSIONER -PD40 I A1W117538 STARTER CORE -PD40 APBNK 8/31/2006 R 8/25/2006 209.23 G/L ACCOUNT AMOUNT 084747 209 23 101 43100 -01- 221.00 209 23 STARTER CORE -PD40 01-011647 APPLE VALLEY MEDICAL CENTER I 200608244077 01- 011649 APPLE VALLEY TIRE AUTO I 186415 UNIT 612 FRONT STRUT ASSY R APBNK 8/31/2006 R 8/04/2006 01- 011623 ARCH WIRELESS 01- 001374 ARCON CONSTRUCTION INC I 200608224071 HEPATITIS B VAC SVENDAHL APBNK 8/31/2006 R 8/04/2006 G/L ACCOUNT AMOUNT 064748 101 42210 -01- 306.02 65 00 HEPATITIS B VAC- SVENDAHL G/L ACCOUNT VENDOR TOTALS REG CHECK AMOUNT D84749 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 1,628,76 1,628.76CR 0 00 1,628.76 0 0D 101 43100 -01 -404 00 823 81 UNIT 612 FRONT STRUT ASSY REPS G/L ACCOUNT 101 42210 -01 -321 04 AMOUNT 084750 VENDOR TOTALS REG CHECK 74.37 DIGITAL PAGER SERVICE OLD CR38 /132ND CT W -CP387 APBNK 8/31/2006 R 8/03/2006 1,000,390 18 G/L ACCOUNT AMOUNT 084751 1,000,390 16 448 48000 -01 -530 00 1,000,39D 18 OLD CR36 /132ND CT W -C9387 VENDOR TOTALS REG CHECK 209 23CR 65 00 65 00CR 65.00 65 00 65.00 0.00 823 81 823.81CR 823 81 VENDOR TOTALS REG CHECK 1 823 81 823.B1CR 0.00 823 81 0.00 I P60972740 DIGITAL PAGER SERVICE APBNK 8/31/2006 R 7/22/2006 74 37 74 37CE 74 37 74 37 74 37 0 -00 1,000,390 1BCR 1 1,000,390.18 1,000,390 18CR 1,000,390 18 0 00 PAGE 3 65 DOCK 0 00 74 37CR D 00 0 00 8 -2006 ca 45 AM PACKET 01070 083106 AP CHECK RUN A/P PAYMENT REPORT PAGE 4 s VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 001385 SABEEN ASKARI I 200608284089 PERMIT #3974- DAMAGE DEPOSIT APBNK 8/31/2006 R 8/21/2006 300 00 300.00CR G/L ACCOUNT AMOUNT 084752 300 00 101 22000 300 00 PERMIT 43974- DAMAGE DEPOSIT 01- 012270 AVR INC 01- 001406 CELESTE AYOTTE I 200608294114 01- 020090 BACHMAN'S INC- CREDIT DEPT I 275178 -001 1 MAPLE TREE APBNK 8/31/2006 R 8/24/2006 G/L ACCOUNT AMOUNT 084755 101 43121 -01 -225 04 72 85 1 MAPLE TREE 01- 001392 BANCARD MIDWEST VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK VENDOR SEQUENCE SOFTBALL REFUND APBNK 8/31/2006 R 8/29/2006 G/L ACCOUNT AMOUNT 084754 101 34721 00 140 00 SOFTBALL REFUND I 51797 2 CREDIT CARD TERMINALS APBNK 8/31/2006 R 8/28/2006 G/L ACCOUNT AMOUNT 064756 101 41810 -01- 242.02 415 35 2 CREDIT CARD TERMINALS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 300 00 300 00 D 00 I 66962 1 YD CONCRETE APBNK 8/31/2006 R 8/08/2006 252 41 252 41CR G/L ACCOUNT AMOUNT 084753 252 41 101 43121 -01 -410 01 252.41 1 YD CONCRETE 252 41 252.41 0 00 140.00 140.0DCR 140.00 VENDOR TOTALS REG CHECK 1 140 00 140 00CR 0 00 140 00 0.00 72 85 72.85CR 72 85 VENDOR TOTALS REG. CHECK 1 72.85 72 8SCR 0 00 72 85 0 00 415.35 415 35CR 415 35 300 00CR 0 00 252 41CR 0 00 VENDOR TOTALS REG. CHECK 1 415 35 415.35CR 0 00 415 35 0 00 5 -31- 2006 08 45 AM A/P PAYMENT REPORT PAGE 5 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000679 BARBAROSSA SONS INC I 200608224060 01- 001373 BASIC BUILDERS INC I 2006 -00689 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/22/2006 2,000.00 2,000.00CR 1 2006 -00691 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/22/2006 2,000.00 2,000.00CR G/L ACCOUNT AMOUNT 084758 2,000.00 101 22010 2,000.00 AS -BUILT SURVEY REFUND 01- 001387 JUDY BERGGREN I 200608284091 01- 000658 BLOOMINGTON SECURITY SOL VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT HARMONY 1ST ADDITION -CP381 APBNK 8/31/2006 R 8/07/2006 109,851 46 109,851 46CR G/L ACCOUNT AMOUNT 084757 109,851.46 445 48000 -01 -530 00 109,851 46 HARMONY 1ST ADDITION-CP381 VENDOR TOTALS REG CHECK 1 109,851.46 109,851 46CR 0.00 109,851 -46 0 00 G/L ACCOUNT AMOUNT 084758 101 22010 2,000 -00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000 00 4,000.00CR 0.00 4,000.00 0 00 PERMIT #3816 DAMAGE DEPOSIT APBNK 8/31/2006 R 8/21/2006 G/L ACCOUNT AMOUNT 084759 101 22000 300.00 PERMIT #3816 DAMAGE DEPOSIT G/L ACCOUNT VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 C 848042CM RETURNED PASSAGE LEVER APBNK. 8/31/2006 R 7/21/2006 AMOUNT 084760 101 45100 -01 -223 00 154 43CRRETURNBD PASSAGE LEVER I S48042 ARENA /WEIGHT ROOM -NEW LOCKS APENK 8/31/2006 R 6/13/2006 G/L ACCOUNT AMOUNT 084760 101 45100 -01- 223.00 714.07 ARENA /WEIGHT ROOM -NEW LOCKS 1 548395 STORAGE ROOM DOOR -NEW LOCK APBNK 8/31/2006 R 6/15/2006 G/L ACCOUNT AMOUNT 064760 101 45100 -01 -223 00 393 42 STORAGE ROOM DOOR-NEW LOCK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2,000 DD 300.00 300 000R 300 00 300.00 0.00 154 43CR. 154 43 154 -43CR 714.07 714 07CR 714 07 393 42 393.42CR 393 42 VENDOR TOTALS REG CHECK 1 953 06 953 06CR 0 00 953.06 0 00 8 -31 -2006 08 45 AM A/P PAYMENT REPORT PAGE PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 01- 001127 CANNON CONSTRUCTION INC 01- 030400 CARQUEST AUTO PARTS VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 775 CONTRACT PAYMENT -CH REMODEL APBNK 8/31/2006 R 8/04/2006 G/L ACCOUNT AMOUNT 084761 101 41940 -01- 401.03 6.303 D0 CONTRACT PAYMENT-CH REMODEL 6,303 00 6,303 00CR 6,303 00 VENDOR TOTALS REG CHECK 1 6,303.00 6,303.D0CR 0 00 6,303.00 0 00 I 1596 -ID -25011 FUEL AIR FILTERS APBNK 8/31/2006 R 7/06/2006 7B 58 78 58CR G/L ACCOUNT AMOUNT 084762 78 58 101 43100 -01 -221 OD 78 58 FUEL AIR FILTERS I 1596 -ID -25186 YELLOW WEATHERSTRIP ADHESIV APBNK 8/31/2006 R 7/10/2006 3 39 3 39CR G/L ACCOUNT AMOUNT 084762 3 39 101 43100 -01- 221.00 3.39 YELLOW WEATHERSTRIP ADHESIVE I 1596 -ID -25355 OIL FILTER SPARK PLUG APBNK 8/31/2006 R 7/12/2006 5.29 5 29CR G/L ACCOUNT AMOUNT 084762 5.29 101 43100 -01- 221.00 5 29 OIL FILTER SPARK PLUG I 1596 -ID -25368 2 GALLONS CAR WASH DETERGEN APBNK 8/31/2006 R 7/12/2006 42.58 42 58CR G/L ACCOUNT AMOUNT 084762 42.58 101 43100 -01 -215 00 42 58 2 GALLONS CM WASH DETERGENT I 1596 -ID -25418 BELT APBNK 8/31/2006 R 7/13/2006 16.20 16 20CR G/L ACCOUNT AMOUNT 084762 16.20 101 43100 -01 -221 00 16 20 BELT I 1596 -I0 -25449 HO OIL AIR FILTERS,ETC APBNK 8/31/2006 R 7/13/2006 272 71 272 71CR G/L ACCOUNT AMOUNT 084762 272 71 101 43100 -01 -221 00 272 71 HD OIL AIR FILTERS,ETC I 1596 -ID -25518 DASH VALVE APENK 8/31/2006 R 7/14/2006 32.25 32 25CR G/L ACCOUNT AMOUNT 084762 32.25 101 43100 -01- 221.00 32.25 DASH VALVE 1 1596 -ID -25632 RESISTOR COPPER PLUGS APENK 8/31/2006 R 7/17/2006 14 23 14 23CR G/L ACCOUNT AMOUNT 084762 14 23 101 43100 -01 -221 00 14 23 RESISTOR COPPER PLUGS I 1596 ID 258_8 PREMIUM ROTOR PAD APBNK 8/31/2006 R 7/20/2006 119 77 119 77CR G/L ACCOUNT AMOUNT 084762 119.77 101 43100 01-221.00 119 77 PREMIUM ROTOR PAD 1 ]596 ID 26100 SPARK PLUGS APBNK 8/31/2006 R 7/25/2006 12 87 12 87CR G/L ACCOUNT AMOUNT 084762 12 87 101 43100 -01 -221 00 12 87 SPARK PLUGS 8 -31 -2006 08 45 A A/P PAYMENT REPORT PAGE 7 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID -26287 12 VOLT 5 AMP BATTERY APBNK 8/31/2006 R 7/27/2006 24 04 24.04CR G/L ACCOUNT AMOUNT 084762 24 04 101 43100 -01 -221 00 24 04 12 VOLT 5 AMP BATTERY I 1596 -I0 -26353 P TYPE /MC TYPE WEIGHTS,FILT APBNK 8/31/2006 R 7/27/2006 83.78 83.78CR G/L ACCOUNT AMOUNT 084762 83 78 101 43100 -01 -221 00 83.78 P TYPE /MC TYPE WEIGHTS,FILTERS 1 1596 -ID -26368 OIL FILTERS APBNK 8/31/2006 R 7/28/2006 23 54 23.54CR G/L ACCOUNT AMOUNT 084762 23 54 101 43100 -01- 221.00 23 54 OIL FILTERS I 1596 -ID -26375 PIGTAIL SOCKETS APBNK 8/31/2006 R 7/28/2006 3.71 3.71CR G/L ACCOUNT AMOUNT 084762 3.71 101 43100 -01 -221 00 3 71 PIGTAIL SOCKETS I 1596 -ID -26426 OIL FILTER APBNK 8/31/2006 R 7/28/2006 11.77 11.77CR G/L ACCOUNT AMOUNT 084762 11 77 101 43100 -01 -221 00 11.77 OIL FILTER 01- 001079 C86I CONSTRUCTORS INC I 200608224072 01- 001391 CENTEX HOMES I 200608294093 I 200608294095 VENDOR TOTALS BACARDI TOWER -CP355 APBNK 8/31/2006 R 8/08/2006 104,500 00 104,500.00CR G/L ACCOUNT AMOUNT 084764 104,500 00 621 48000 -01 -530 00 104,500 00 BACARDI TOWER -CP355 VENDOR TOTALS REG CHECK 1 104,500 00 104,500 00CR 0 00 104,500 00 0 00 PROJECT COST REFUND -CP372 APBNK 8/31/2006 R 8/25/2006 G/L ACCOUNT AMOUNT 084765 418 48000 -01 -439 00 73,217.27 PROJECT COST REFUND -CP372 PROJECT COST REFUND -CP384 APBNK 8/31/2006 R 8/25/2006 G/L ACCOUNT AMOUNT 084765 446 48000 -01 -439 D0 66,179.27 PROJECT COST REFUND -CP384 REG. CHECK 1 744.71 744.71CR 0.00 744 71 0 00 73,217.27 73,217 27CR 73,217 27 66,179.27 66,179.27CR 66,179 27 VENDOR TOTALS REG. CHECK 1 139,396.54 139,396 54CR 0 00 139,396 54 0 OD 8 -31 -2006 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030495 CENTEX HOMES A/P PAYMENT REPORT PAGE VENDOR SEQUENCE I 2006 -00174 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/16/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 084766 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND 1 2006 -00338 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/14/2006 2,000.00 2,000.00CR G/L ACCOUNT AMOUNT 084766 2,000.00 101 22010 2,000 00 AS-BUILT SURVEY REFUND I 2006-00389 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/09/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 084766 2,000 0D 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006-00469 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/16/2006 2,000 00 2,000.0008 G/L ACCOUNT AMOUNT 004766 2,000 00 101 22010 2,000.00 AS -BUILT SURVEY REFUND 1 2006 -00478 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/09/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 084766 2,000 00 101 22010 2,000 0D AS -BUILT SURVEY REFUND I 2006 -00479 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/09/2006 2,000.00 2,000.00CR G/L ACCOUNT AMOUNT 084766 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006 -00499 AS -BUILT SURVEY REFUND APBNK B/31/2006 R 8/16/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 084766 2,000 00 101 22010 2,000.00 AS -BUILT SURVEY REFUND I 2006 -00514 AS-BUILT SURVEY REFUND APBNK 8/31/2006 R 8/16/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 084766 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006 -00515 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/16/2006 2,000 00 2,000 0008 G/L ACCOUNT AMOUNT 084766 2,000.00 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006 -00640 AS -BUILT SURVEY REFUND APBNK 6/31/2006 R 8/16/2006 2,000 00 2,000.0008 G/L ACCOUNT AMOUNT 084766 2,000 00 101 22010 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 20,000 OD 20,000 00 20,000 DOCR 0 00 0 00 8 31 -2006 00 45 AM A/P PAYMENT REPORT PAGE 9 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 030498 CENTRAL IRRIGATION SUPPLY I 50210270 IRRIGATION SUPPLIES APBNK 8/31/2006 R 8/17/2006 1,055 68 1,055 88CR G/L ACCOUNT AMOUNT 084768 1,055.88 101 45202 -01- 221.02 499 63 IRRIGATION SUPPLIES-STOCK 206 49006 -01 -221 00 556 25 IRRIGATION SUPPLIES- JAYCEE PK 01- 030758 CROICEPOINT SERVICES INC I 727343 DRUG TESTING APBNK 8/31/2006 R 7/31/2006 41.50 G/L ACCOUNT AMOUNT 054769 41.50 101 42110 -01- 305.01 41 50 DRUG TESTING 01- 030784 CINTAS CORPORATION 4441 01- 030911 CITY OF BURNSVILLE 01- 030925 CITY OF FARMINGTON VENDOR TOTALS VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING VENDOR TOTALS REG CHECK 1 1,055 88 1,055.88CR 0 00 1,055 88 0 00 I 754797098 TOWEL SERVICE APBNK 8/31/2006 R 8/17/2006 G/L ACCOUNT AMOUNT 084770 101 43100 -01 -211 00 31.57 TOWEL SERVICE 101 43100 -01 -417 00 6 12 UST WTR ENV CHARGE BALANCE DISCOUNT 41.50CR REG CHECK 1 41 50 41.50CR 0 00 41 50 0 00 37.69 37.69CR 37 69 VENDOR TOTALS REG CHECK 1 37 69 37 69CR 0 00 37 69 0 00 I 971124 SEPTEMBER 2006 DCC FEE APBNK 8/31/2006 R 8/16/2006 1,669 97 1,669 97CR G/L ACCOUNT AMOUNT 084771 1,669 97 101 42110 -01 -319 01 1,669 97 SEPTEMBER 2006 DCC FEE 1,669 97 1,669.97 0.00 I 2836 3RD LAIR SKATEBOARD CAMP APBNK 8/31/2006 R 8/22/2006 184 00 184 00CR G/L ACCOUNT AMOUNT 084772 184 DO 101 45100-91 -219 00 184 00 3RD LAIR SKATEBOARD CAMP VENDOR TOTALS REG CHECK 1 184.00 184.00CR 0 00 184 00 0 00 1,669 97CR 0 00 8 -31 -2006 08 45 AM A/P PAYMENT REPORT PAGE 10 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 030936 CITY OF INVER GROVE HTS 01- 000818 CITY OF SHAKOPEE PARK 6 REC 01- 031255 CLAREY'S SAFETY EQUIPMENT 01- 031400 COMMERCIAL ASPHALT CO VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC OT I R263 THE WORKS E. TWINS FIELD TRI APBNK 8/31/2006 R 8/11/2006 G/L ACCOUNT AMOUNT 084773 101 45100 -87 -219 01 205 76 THE WORKS /CHUCK E CHEESE TRIP 101 45100 -87 -219 01 216 20 TWINS GAME TRIP VENDOR TOTALS REG CHECK 1 421.96 421.96CR 0 00 421 96 0 00 I 3525 WATERPARK CAMP B/1/06 APBNK 8/31/2006 R 8/15/2006 161.50 161 50CR G/L ACCOUNT AMOUNT 084774 161 50 101 45100 -87- 219.01 161 50 WATERPARK CAMP 6/1/06 VENDOR TOTALS REG CHECK 1 161.50 161 50CR 0.00 161.50 0 00 I 103001 GATE VALVE,WRENCH SET,LINE APBNK 8/31/2006 R 7/31/2006 G/L ACCOUNT AMOUNT 084775 207 24485 822.81 GATE VALVE,WRENCH SET,LINE I NP8281 1 04 TONS 41A WEAR ASPHALT APBNK 8/31/2006 R 8/09/2006 G/L ACCOUNT AMOUNT 084776 101 43121 -01- 231.00 46 69 1.04 TONS 41A WEAR ASPHALT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 421 96 421 96CR 421 96 822.81 822 8ICR 822 81 VENDOR TOTALS REG. CHECK 1 822.81 822 81CR 0.00 822.81 0 00 I NP814B 2 TONS 41A WEAR ASPHALT APBNK 8/31/2006 R 8/07/2006 89 78 89 78CR G/L ACCOUNT AMOUNT 084776 89 78 601 49400 -01 -224 00 89 78 2 TONS 41A WEAR ASPHALT 46 69 46 69CR 46 69 VENDOR TOTALS REG CHECK 1 136 47 136 47CR 0 00 136 47 0 00 8 -31 -2006 08 45 AM A/P PAYMENT REPORT PAGE 11 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031530 COMPUTER INTEGRATION TECH I 60364 1 TB USB 2 0 L FIRE WALL APBNK 8/31/2006 R 8/07/2006 809.40 G/L ACCOUNT AMOUNT 084777 809 40 101 41520 -01- 393.00 809.40 1 TB USB 2.0 E. FIRE WALL I 60388 NETWORK SUPPORT BLOCK APBNK 8/31/2006 R 8/09/2006 10,000 00 10,000.0008 G/L ACCOUNT ANL 084777 10,000 00 101 41520 -01 -391 04 10,000.00 NETWORK SUPPORT BLOCK I 60463 4 TERMINALS 4 FLAT MONITORS APBNK 8/31/2006 R 8/16/2006 2,423 94 G/L ACCOUNT AMOUNT 084777 2,423 94 207 49007 -01- 588.00 2,423.94 4 TERMINALS 6 FLAT MONITORS I 60568 1 PROCURVE SWITCH -REC CENTE APBNK 8/31/2006 R 8/21/2006 559.13 G/L ACCOUNT AMOUNT 084777 559 13 207 24480 559 13 1 PROCURVE SWITCH -REC CENTER I 60684 TERMINAL,WIRELESS USB,AIRON APBNK 8/31/2006 R 8/24/2006 1,175.32 G/L ACCOUNT AMOUNT 084777 1,175 32 207 49007 -01 -588 00 1,175.32 TERM1NAL,WIRELESS USB,AIRONET I CB12488 INSTALLED 6 CATSE- WORKSTATI APBNK 8/31/2006 R 8/21/2006 788 00 G/L ACCOUNT AMOUNT 084777 788.00 207 49007 -01 -588 00 788 00 INSTALLED 6 CATSE- WORKSTATIONS I CB12489 INSTALLED 1 CAT5E-REC CENTE APBNK 8/31/2006 R 8/21/2006 01- 001332 CONCRETE IDEA INC I 200608224059 G/L ACCOUNT AMOUNT 084777 VENDOR SEQUENCE 101 41520 -01- 392.00 298 50 INSTALLED 1 CATSE -REC CENTER 298.50 298.50 809 40CR 2,423.94CR 559 13CR 1,175 32CR 788.00CR 298 .50CR VENDOR TOTALS REG CHECK 1 16,054 29 16,054 29CR 0.00 16,054 29 0 00 2006 TR 6 SIDEWALK IMPR -CP4 APBNK 8/31/2006 R 8/10/2006 18,961.49 18,961 49CR G/L ACCOUNT AMOUNT 084778 18,961 49 101 24411 18,961 49 2006 TR SIDEWALK IMPR -CP400 VENDOR TOTALS REG CHECK 1 18,961.49 18,961 49CR 0 00 18,961 49 0.00 8 -31 -2006 08 45 AM A/P PAYMENT REPORT PAGE 12 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001375 CRAIG J COOL I 200608244075 01- D31577 CORPORATE MECHANICAL INC COST FOR DAMAGED TREES -CP40 APBNK 8/31/2006 R 8/21/2006 1,000 00 G/L ACCOUNT AMOUNT 084779 1,000 00 434 48000 -01 -530 00 1,000 00 COST FOR DAMAGED TREES -CP403 VENDOR TOTALS REG CHECK VENDOR SEQUENCE 1,000 00 1,000 00 1,000 00CR 0 OD I 106096 AUG -AIR HANDLER MAINTENANCE APB/11C 8/31/2006 R 8/01/2006 1,624 00 1,624 00CR G/L ACCOUNT AMOUNT 084780 1,624 00 101 45100 -01 -409 OD 1,624 00 AUG -AIR HANDLER MAINTENANCE I 106293 RESTART BOILERS /WATER HEATE APBNK 8/31/2006 R 8/10/2006 211 40 211 40CR G/L ACCOUNT AMOUNT 084700 211 40 101 45100 -01 -401 00 105.70 RESTART BOILERS /WATER HEATERS 101 11510 105 70 RESTART BOILERS /WATER HEATERS 01- 031785 CRABTREE COMPANIES INC I 83092 MA KIT /LABOR -HP 4200 PRINTE APBNK 8/31/2006 R 8/23/2006 01- 031660 CROWN RENTAL I 12122 G/L ACCOUNT 101 41520 -01 -391 07 418 53 MA KIT /LABOR -HP 4200 PRINTER G/L ACCOUNT VENDOR TOTALS REG CHECK AMOUNT 084781 VENDOR TOTALS REG CHECK AMOUNT 084782 101 45202 -01 -416 02 43.87 AUGER 6 ATTACHMENTS RENTAL 1,835 40 1,835 40 0.00 418.53 418 53CR 418 53 418.53 418 53 0 00 AUGER 6 ATTACHMENTS RENTAL APBNK 8/31/2006 R 8/08/2006 43 87 43 87CR 43 87 1 12504 50D CUTTER RENTAL APBNK 8/31/2006 R 8/14/2006 47 25 47 25CR G/L ACCOUNT AMOUNT 084782 47 25 101 43121 -01 -415 00 47.25 50D CUTTER RENTAL I 12559 COIL NAILERS RENTAL,NAILS APBNK 8/31/2006 R 8/15/2006 153 96 153 96CR G/L ACCOUNT AMOUNT 084762 153 96 101 43121 -01 -415 00 103 -82 COIL HAILERS RENTAL 1,000 00CR 0 00 1,835 40CR 0 00 418 53CR 0.00 8- 31-2006 08 45 AM A/P PAYMENT REPORT PAGE 13 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01 -223 02 50.14 1 BOX OF COIL NAILS PURCHASED I 13067 AUGER ATTACHMENT RENTAL APBNK 8/31/2006 R 8/22/2006 G/L ACCOUNT AMOUNT 084782 101 43121 01-415 00 43 87 AUGER ATTACHMENT RENTAL 01- 032010 CUB FOODS 031654 I 73087 SOFTBALL SUPPLIES APBNK 8/31/2006 R 8/11/2006 G/L ACCOUNT AMOUNT 084783 101 45100 -81- 219.00 35.30 SOFTBALL SUPPLIES I 73119 CAMP 6 MINI ROSETTES SUPPLI APBNK 8/31/2006 R 8/07/2006 G/L ACCOUNT AMOUNT 084183 101 45100- 93-219 00 66 45 CAMP MINI ROSETTES SUPPLIES I 73216 10 12 PKS MOUNTAIN DEW APBNK 8/31/2006 R 8/21/2006 I 73355 5 12 PKS DIET PEPSI APBNK 8/31/2006 R 8/25/2006 I 200608244085 G/L ACCOUNT 101 41110 -01- 599.02 21.30 10 12 PKS MOUNTAIN DEN G/L ACCOUNT 01- 040356 DAK COUNTY TREASURER 101 22000 01- 040040 DAKOTA AWARDS ENGRAVING AMOUNT 084783 AMOUNT 084783 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 288.95 288 95CR 0 00 288 95 0 00 101 41110 -01 -599 02 10.65 5 12 PRE DIET PEPSI PERMIT #4015- DAMAGE DEPOSIT APBNK 8/31/2006 R 8/11/2006 G/L ACCOUNT AMOUNT 084784 300 00 PERMIT #4015- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300.00CR 0 00 I 4310 NAME SIGNS NAME BADGE -FOS APBNK 8/31/2006 R 8/25/2006 G/L ACCOUNT AMOUNT 084785 101 41810 -01 -209 CO .9 70 NAME SIGNS NAME BADGE FOSTER VENDOR TOTALS REG. CHECK 43.87 43 8'ICR 43 87 35 30 35 30CR 35 30 66.45 66 45CR 66 45 21 30 21 30CR 21 30 10.65 10 65CR 10 65 133 70 133.70 0.0D 300.00 300.0008 300 00 300 00 0 00 19 70 19 70CR 19 70 19 70 19 70 0 00 133 70CR 0.00 19 70CR 0.00 8 -31 -2006 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOg DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040043 DAKOTA COUNTY LUMBER CO I 123889 LUMBER,SHINGLES,UNDERLAYMEN APBNK 8/31/2006 R 8/14/2006 847 70 847 70CR G/L ACCOUNT AMOUNT 084786 847 70 101 45202 -01 -223 02 847 70 LUMBER,SHINGLES UNDERLAYMENT I 123952 LUMBER APHNK 8/31/2006 R 8/16/2006 98 41 98 41CR G/L ACCOUNT AMOUNT 064786 9B 41 101 45202 -01 -223 02 98 41 LUMBER I 124012 SHINGLES A SHINGLE RIDGE APBNK 8/31/2006 R 8/17/2006 44 99 44.99CR G/L ACCOUNT AMOUNT 064786 44 99 206 49006 -01 -221 00 44.99 SHINGLES SHINGLE RIDGE 01- 040487 DALCO I 1774924 DETERGENT -PAR APBNK 8/31/2006 R 7/28/2006 116 62 116 62CR G/L ACCOUNT AMOUNT 084787 116 62 101 45100 -01 -211 00 116 62 DETERGENT -PAR 01- 040745 DE% MEDIA EAST LLC I 305724572 I 200608294097 COMM CTR YELLOW PAGE LISTIN APBNK 8/31/2006 R 8/22/2006 G/L ACCOUNT 01- 001295 DIAMOND OFFICIALS OF ROSEMO VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 991.10 991 -100R 0 00 991 10 0 00 VENDOR TOTALS REG CHECK 1 116 62 116 62C12 0 00 116 62 0 00 AMOUNT 084788 101 4510D -01 -349 02 192 00 COMM CTR YELLOW PAGE LISTINGS A/P PAYMENT REPORT PAGE 14 192 00 VENDOR TOTALS REG CHECK 1 192 00 192 00CR 0 00 192 00 0 00 286 SOFTBALL GAMES OFFICIAT APBNK 8/31/2006 R 8/18/2006 7,514 00 G/L ACCOUNT AMOUNT 084789 7,514 00 101 45100 -81 -311 00 7,514.00 286 SOFTBALL GAMES OFFICIATED 192 00 192 00CR 7,514 00CR VENDOR TOTALS REG. CHECK 1 7,514 00 7,514 OOCR 0 00 7,514 00 0 00 8 -31 -2006 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 01- 000127 DISCOUNT SCHOOL SUPPLY 01- 041800 DR HORTON INC G/L ACCOUNT AMOUNT 06479D A/P PAYMENT REPORT PAGE 15 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I W02929340001 ART CRAFT SUPPLIES -P &R APBNK 8/31/2006 R 8/24/2006 101 45100 -01- 219.00 282 31 ART CRAFT SUPPLIES -P &R 282 31 282 31CR 282 31 VENDOR TOTALS REG CHECK 1 282 31 202.31CR 0 00 282.31 0.00 I 2006 -00083 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/24/2006 2,000.00 2,000.00CR G/L ACCOUNT AMOUNT 084791 2,000 00 101 22010 2,000.00 AS-BUILT SURVEY REFUND I 2006 -00088 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/22/2006 2,000.00 2,000.00CR G/L ACCOUNT AMOUNT 084791 2,000.00 101 22010 2,000.00 AS -BUILT SURVEY REFUND I 2006 -00161 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/22/2006 2,000 00 2,000.00CR G/L ACCOUNT AMOUNT 084791 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006 -00162 AS -BUILT SURVEY REFUND APENK 8/31/2006 R 8/22/2006 2,000.00 2,000.00CR G/L ACCOUNT AMOUNT 084791 101 22010 2,000 00 AS-BUILT SURVEY REFUND 2,00D 00 I 2006 -00213 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/22/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 084791 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006 -00233 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/24/2006 2,000,00 2,000 00CR G/L ACCOUNT AMOUNT 084791 2,000 DO 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006 -00253 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/22/2006 2,000.00 2,000 00CR G/L ACCOUNT AMOUNT 064791 2,000 00 101 22010 2,000 00 AS-BUILT SURVEY REFUND I 2006 -00341 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 0/22/2006 2,000.00 2,000 00CR G/L ACCOUNT AMOUNT 084791 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006 -00597 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/16/2006 2,000 00 2,000 0002 GiL ACCOUNT AMOUNT 084991 101 22010 2,000.00 AS -BUILT SURVEY REFUND 2,000 00 2,000 00 I 2006 -00603 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/24/2006 2,000 00 2,000.00CR G/L ACCOUNT AMOUNT 084791 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND B -33- OB 45 AN A/P PAYMENT REPORT PAGE 16 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT DISC DT I 2006 -00638 AS -BUILT SURVEY RERUND APBNK 8/31/2006 R 8/28/2006 G/L ACCOUNT AMOUNT 084791 101 22010 2,000 00 AS -BUILT SURVEY RERUND 1 2006 -00677 01- 001402 MARK DRAMS 1 200608294110 01- 050213 EARL F ANDERSEN INC I 73087 -IN AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/28/2006 G/L ACCOUNT AMOUNT 084791 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006 -00717 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/28/2006 G/L ACCOUNT AMOUNT 084791 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006 -00805 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/28/2006 G/L ACCOUNT AMOUNT 084791 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006 -00834 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/28/2006 2,000.00 2,000.00CR G/L ACCOUNT AMOUNT 084791 2,000.00 101 22010 2,000 00 AS-BUILT SURVEY REFUND I 2006 -00880 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/28/2006 2,000 00 2,000.00CR G/L ACCOUNT AMOUNT 084791 2,000.00 101 22010 2,000,00 AS -BUILT SURVEY REFUND I 2006 -00881 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/28/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 084791 2,000.00 101 22010 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 34,000 00 34,000.00CR 0 00 34,000 00 0.00 SOFTBALL REFUND APBNK 6/31/2006 R 8/29/2006 G/L ACCOUNT AMOUNT 084794 101 34721 00 40 00 SOFTBALL REFUND VENDOR TOTALS REG CHECK VENDOR SEQUENCE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2,000.00 2,000 0008 2,000 00 2,000 00 2,000 00CR 2,000 00 2,000 00 2,000 00CR 2,000 00 2,000 00 2,000.0008 2,000.00 40 00 40 00CR 40 00 40 00 4D 00 0 00 2 "ADOPT A STREET" SIGNS APBNK 8/31/2006 R 8/07/2006 118 57 118 57CR G/L ACCOUNT AMOUNT 084795 118.57 101 43121 -01 -226 00 118 57 2 "ADOPT A STREET" SIGNS 40 00CR 0 00 VENDOR TOTALS REG. CHECK 1 118 57 118 57CR 0 00 118.57 0 00 8 -31 -2006 OB 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NOW DESCRIPTION BANK O1- 050812 EHLERS ASSOC INC I 333312 I 333313 01- 051330 EMERGENCY APPARATUS MAINT I 26609 1 26952 REPAIR TO PTO SWITCH -35180 APBNK G/L ACCOUNT AMOUNT 101 43100 -01- 404.00 1,084 55 01- 051340 EMERGENCY AUTOMOTIVE TECH 01- 051810 KRISTINE ERICKSON I 200608294096 BROCKWAY NOTES E -MAIL REV APBNK G/L ACCOUNT AMOUNT 242 49042 -01- 319.00 TIP REPORT CONSULTING APBNK G/L ACCOUNT AMOUNT 242 49042 -01 -319 00 175.00 VENDOR TOTALS REG. CHECK BUCKET NOZZLES REPAIRED -351 APBNK G/L ACCOUNT AMOUNT 101 43100 -01 -404 00 274 77 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 17 VENDOR SEQUENCE CHECK STAT DUE DT DISC DT 8/31/2006 R 8/10/2006 084796 131 25 BROCKWAY NOTES 6 E -MAIL REVIEW 8/31/2006 R 8/10/2006 084796 TIF REPORT CONSULTING 1 8/31/2006 R 7/07/2006 084797 BUCKET NOZZLES REPAIRED -35180 8/31/2006 R 7/31/2006 084797 REPAIR TO PTO SWITCH -35180 I AM081506 -1 6 SWITCH CONTROL BOX -UNIT 3 APBNK 8/31/2006 R 8/15/2006 G/L ACCOUNT AMOUNT 084798 207 49007 -01 -546 00 98 00 6 SWITCH CONTROL BOX -UNIT 346 GROSS BALANCE 131 25 131 25 175 00 175 00 306 25 306 25 279 77 274 77 1,084 55 1,084 55 1 1,359.32 1,359.32 98 00 98.00 98.00 98.00 INSTRUCTION- BABYSITTING CLA APBNK 8/31/2006 R 7/31/2006 97 50 G/L ACCOUNT AMOUNT 084799 97 50 101 45100 -93- 219.00 97.50 INSTRUCTION- BABYSITTING CLASS 97 50 97 50 PAYMENT OUTSTANDING DISCOUNT 131.25CR 175 00CR 306 25CR 0 00 274 77CR 1,084.55CR 1,359 32CR 0 00 98 00CR 98 00CR 0 00 97 50CR 0 00 0.00 0 00 0 00 97 50CR 0 00 8 -31 -2006 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 01- 001048 EVERGREEN LAND SERVICES 01-000385 FARMERS MILL ELEVATOR 01- 001381 FEDERAL PUBLISHING 01- 060840 FIRST STATE BANK I 200608244082 01- 061280 FLUEGEL MOYNIHAN PA I 200608244079 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 7676 ACQUISITION FEES -CP387 APBNK 8/31/2006 R 8/16/2006 G/L ACCOUNT AMOUNT 084800 448 48000 -01 -319 00 817 50 ACQUISITION FEES -CP387 VENDOR TOTALS REG CHECK 1 817 50 817 50CR 0.00 I 01019317 80 50L8 BAGS OF FERTILIZE APBNK 8/31/2006 R 8/24/2006 888.64 888.64CR G/L ACCOUNT AMOUNT 084801 888 64 101 45202 -01 -216 02 888 64 80 50L8 BAGS OF FERTILIZER VENDOR TOTALS REG CHECK 1 888.64 888.64CR 0.00 I 16452 2006 OSHA- EPA HOMELAND JOUR APBNK 8/31/2006 R 7/22/2006 278.50 G/L ACCOUNT AMOUNT 084802 278 50 101 4310D -01 -435 00 278 50 2006 OSHA- EPA HOMELAND JOURNAL VENDOR TOTALS REG CHECK 1 278.50 278 50CR 0.00 SAFE DEPOSIT BOX RENTAL #98 APBNK 8/31/2006 R 8/22/2006 G/L ACCOUNT AMOUNT 084803 101 41520 -01 -409 00 60 00 SAFE DEPOSIT BOX RENTAL #988 817 50 817 50CR 817 50 817 50 0 00 888 64 0.00 278.50 0 00 60 00 60 00CR 60.00 VENDOR TOTALS REG. CHECK 1 60.00 60 00CR 0 00 60.00 0 00 4,583.00 278.50CR PROSECUTION SERVICES 7/06 APBNK 8/31/2006 R 8/15/2006 4,583 00 4,583 00CR G/L ACCOUNT AMOUNT 084804 4,583 00 101 42110 -01 -304 00 4,583 00 PROSECUTION SERVICES 7/06 4,583 OD 0 DO PAGE 18 4,583 00CR 0 00 8 -32-2006 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000229 FRANK MADDEN ASSOC I 200608244078 G/L ACCOUNT 01- 061863 FRONTIER COMMUNICATIONS 01- 061864 FRONTIER COMMUNICAT'NS -MN 01- 061865 FRONTIER COMMMUNICATIONS VENDOR TOTALS AMOUNT 084805 VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 19 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT SRVS RENDERED THRU 7/31/06 APBNK 8/31/2006 R 7/27/2006 101 41320 -31 -319 01 42 00 SRVS RENDERED THRU 7/31/06 I 2177072 LONG DISTANCE SERVICE APBNK 8/31/2006 R 8/10/2006 G/L ACCOUNT AMOUNT 084806 101 41810 -01 -321 01 54.39 LONG DISTANCE SERVICE 101 20201 2.52 PERSONAL CALL REIMBURSEMENT I 02230601 -5 -06222 RADIO REPEATER LINE APBNK 8/31/2006 R 8/10/2006 G/L ACCOUNT AMOUNT 084807 101 42110 -01 -319 02 201 41 RADIO REPEATER LINE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 42 00 42 OD 56.91 201.41 42.00CR REG CHECK 1 42 00 42 DOCR 0 D0 42 -00 0 00 56 91 56 91CR 56 91 56.91 0.00 201 41 201 41CR I 02231019 -S -06222 INTERNET /E -MAIL CIRCUIT LIN APBNK 8/31/2006 R 8/10/2006 511.20 511 20CR G/L ACCOUNT AMOUNT 084807 511 20 101 41810 -01 -321 01 511.20 INTERNET /E -MAIL CIRCUIT LINES 56 91CR 0 00 VENDOR TOTALS REG CHECK 1 712 62 712.61CR 0.00 712 61 0.00 I 651- 423 -3444 9/06 FIRE DEPT APBNK 8/31/2006 R 8/25/2006 113 11 113.11CR G/L ACCOUNT AMOUNT 084808 113 11 101 41810 -01 -321 01 113 11 FIRE DEPT I 651 -423 -4411 9/06 CITY HALL APBNK 6/31/2006 R 8/25/2006 333 56 333 56CR G/L ACCOUNT AMOUNT 084808 333.56 101 41810 -01- 321.01 80 75 CITY HALL 601 49400 -01 -321 00 8 16 SCALA ALARM MODEM -PW STAFF 602 49450 -01 -321 OD 8 16 SCADA ALARM MODEM -PW STAFF 601 49408 -01- 321.00 30 63 PC ANYWHERE MODEM -US FILTER 602 49450 -01- 321.00 30.63 PC ANYWHERE MODEM -U5 FILTER 8 -31 -2006 08 45 AM A/P PAYMENT REPORT PAGE. 20 PACKET 01070 083106 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49400 -01 -321 OD 30 63 SCADA BACKUP ALARM -PW STAFF 602 49450 -01 -321 00 30 63 SCADA BACKUP ALARM -PW STAFF 601 49400 -01 -321 00 3D 63 SCADA ALARM- POLICE DEPARTMENT 602 49450- 01-321 DO 30 63 SCADA ALARM- POLICE DEPARTMENT 601 49407 -01 -321 OD 17 57 WELL 07 602 49452 -01 -321 00 17 57 LIFT STATION 07 101 41810 01-321 01 17 57 PAGING SYSTEM I 651- 423 -5897 9/06 RURAL WATER (U of MI APBNK 8/31/2006 R 8/25/2006 60 25 60 25CR G/L ACCOUNT AMOUNT OB4808 60.25 601 49410 -D1 -321 00 60 25 RURAL WATER (U of M) I 651- 423 -9420 6/06 INTERNET /E -MAIL LINES APBNK 8/32/2006 R 8/13/2006 81 98 81.98CR G/L ACCOUNT AMOUNT 084808 B1 98 101 41810 -01 -321 01 81.98 INTERNET /E -MAIL LINES 01- 001380 GEORGE'S SHOE SKATE REPAI 01- 000677 GERTENS 01- 001404 AMBER GESKE VENDOR TOTALS REG CHECK 1 588 90 588 90CR 0 00 588 90 0 00 I 6640 ADD 2 EYELETS TO 7 HATS APBNK 8/31/2006 R 8/22/2006 105 00 105.000R G/L ACCOUNT AMOUNT 084810 105 00 101 42110 -01- 217.03 105 00 ADD 2 EYELETS TO 7 HATS VENDOR TOTALS REG CHECK I 106560 LANDSCAPING PLANTS APBNK 8/31/2006 R 8/10/2006 G/L ACCOUNT AMOUNT 084811 101 45100 -01 -221 00 289 92 LANDSCAPING PLANTS I 106993 COMPRESSION SPRAYERS,PRUNER APBNK 8/31/2006 R 8/17/2006 116 88 116 68CR G/L ACCOUNT AMOUNT 084611 116 88 101 45202 -01 -241 0D 116.88 COMPRESSION SPRAYERS,PRUNER VENDOR TOTALS REG CHECK VENDOR SEQUENCE 105 00 105 00 0 00 289 92 289.9208 289.92 406 80 406 80 0 00 I 200608294112 SOFTBALL REFUND APBNK 8/31/2006 R 8/29/2006 40 00 40 00CR G/L ACCOUNT AMOUNT 084812 40.00 101 34721 00 40 DD SOFTBALL REFUND 105 00CR 0 00 406 80CR 0.00 8 -31 -2006 08 45 AM PACKET VENDOR SET 01 01070 083106 AP CHECK RUN VENDOR ITEM NOR DESCRIPTION 01- 070704 GODFREY'S CUSTOM SIGNS I 013282 LOGOS FOR NEW TRACTOR 406 APENK 8/31/2006 R 8/22/2006 GIL ACCOUNT AMOUNT 084813 207 49007 -01 -546 00 127 80 LOGOS FOR NEW TRACTOR 406 01- 070880 GOPHER STATE ONE -CALL I 6070743 01- 000351 GRAND VIEW LODGE I ROE17B 01- 071985 GS DIRECT INC G/L ACCOUNT VENDOR TOTALS VENDOR TOTALS JULY TICKET CHARGES G/L ACCOUNT 601 49400 -01- 312.00 602 49450 -01- 312.00 VENDOR TOTALS 101 42110 -01 -331 05 VENDOR TOTALS G/L ACCOUNT 101 43121 -01 -205 01 VENDOR TOTALS BANK CHECK STAT DUE DT REG CHECK REG. CHECK APENK 8/31/2006 R 7/31/2006 AMOUNT 084814 392 22 JULY TICKET CHARGES 392 23 JULY TICKET CHARGES REG CHECK CAN -AM DRUG CONFER LODGING APENK 8/31/2006 R AMOUNT 084815 115 12 CAN -AM DRUG CONPER- LODGING REG. CHECK I 221012 PAPER ROLLS- MULTIPLE SIZES APBNK 8/31/2006 R AMOUNT 084816 A/P PAYMENT REPORT PAGE. 21 REG CHECK VENDOR SEQUENCE DISC DT 5/24/2006 8/21/2006 1 1 1 1 112.03 PAPER ROLLS- MULTIPLE SIZES GROSS BALANCE 40 00 40 00 127.80 127.80 127 80 127.80 784 45 784 45 784 45 784.45 115 12 115 12 115.12 115.12 112.03 112 03 112 03 PAYMENT OUTSTANDING DISCOUNT 40 00CR 0 00 O 00 127.80 OR 127 80CR O 00 784 45CR 784.45CR O 00 115 12CR 115 12CR O OD 112 03CR 112.03 C 00 0.00 0.00 0.00 112 03CR 0.00 8 -31 -2006 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOk DESCRIPTION 01- 080050 HACH COMPANY I 4825217 B FLUORIDE ACCUVAC APBNK 8/31/2006 R 8/16/2006 189 57 G/L ACCOUNT AMOUNT 084817 189 57 601 494D0 -01 -216 00 189 57 8 FLUORIDE ACCUVAC 01- 080458 HAWKINS INC D1- 001382 DANA HEGBERG I 200608244083 01- 001396 JAKE HENRY VENDOR TOTALS 01- 001024 INTERSTATE POWER SYSTEMS IN A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PERMIT 413540- DAMAGE DEPOSIT APBNK 8/31/2006 R 8/07/2006 G/L ACCOUNT AMOUNT 084819 101 22000 300 00 PERMIT 413540- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 189 57CR REG CHECK 1 189 57 189 57CR 0.00 189 57 0 00 I 837297 WELL CHEMICALS APBNK 8/31/2006 R 8/12/2006 3,886.59 3,886 59CR G/L ACCOUNT AMOUNT 084818 3,886 59 601 49400 -01 -216 00 3,886.59 WELL CHEMICALS VENDOR TOTALS REG CHECK 1 3,886 59 3,886 59CR 0 00 3,856 59 0 00 300 00 300.00CR 300 00 300 00 300 00 0.00 I 200608294102 SOFTBALL REFUND APBNK 8/31/2006 R 8/29/2006 40 DO 40 00CR G/L ACCOUNT AMOUNT 084820 40 0O 101 34721 00 40 00 SOFTBALL REFUND PAGE 22 r 300.00CR 0 00 VENDOR TOTALS REG. CHECK 1 40.00 40 00CR 0.00 40.00 0 00 I 102118 FILTER KITS -UNITS 436 435 APBNK 8/31/2006 R 8/11/2006 92 -66 92 66CR G/L ACCOUNT AMOUNT 084821 92 66 101 43100 -01 -221 00 92 66 FILTER KITS -UNITS 436 435 VENDOR TOTALS REG CHECK 1 92.66 92 66CR 0 00 92 66 0 00 8 -31 -2006 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 001394 JOHN DEERE I 95006242 5525 75HP UTILITY TRACTOR -4 APBNK 8/31/2006 R 8/21/2006 36,909 98 36,909 98CR 01- 001403 JOSH JOHNSON 1 1 200608294111 01- 110314 KENNEDY 6 GRAVEN I 200608244081 01- 001335 KEYLAND HOMES G/L ACCOUNT AMOUNT 084822 36,909.98 207 49007 -01 -546 00 36,909 98 5525 75HP UTILITY TRACTOR -406 VENDOR TOTALS REG CHECK VENDOR TOTALS PA NON RETAINER -JUNE APHNK 8/31/2006 R 7/23/2006 G/L ACCOUNT AMOUNT 084824 201 46300 -01 -304 00 630 00 ADMINISTRATION 242 49042 -01- 319.00 378.00 PURCHASE OF DAYCARE BLDG 242 49042 -01- 319.00 1,749 35 DOWNTOWN /CPDC 242 49042 -01 -522 00 20 00 PURCHASE OF RYAN PROPERTY 201 46300 -01 -304 00 14 95 SALE OF OUT-LOT A 242 49042 -01- 522.00 11.60 PURCHASE OF 14570 HENLEY 242 49042 -01- 522.00 956 03 14600 BURNLEY AVE VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE. 23 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUT$TANDING BALANCE DISCOUNT 36,909.98 SOFTBALL REFUND APBNK 8/31/2006 R 8/29/2006 40 00 G/L ACCOUNT AMOUNT 084823 40.00 101 34721 00 40.00 SOFTBALL REFUND 36,909 98 0 00 40.00CR REG CHECK 1 40 00 40.00CR 0 00 40.00 0 00 3,751.93 3,751 93CR 3,751 93 3,751.93 3,751 93 0.00 I 2006 -00496 AS -BUILT SURVEY REFUND APENK 8/31/2006 R 8/09/2006 2,000 00 2,000.0008 G/L ACCOUNT AMOUNT 084825 2,000.00 101 22010 2,000.00 AS -BUILT SURVEY REFUND I 2006 -00497 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/09/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 084825 2,000.00 101 22010 2,000.00 AS -BUILT SURVEY REFUND 36,909 98CR 0 00 3,751 93CR 0 00 VENDOR TOTALS REG CHECK 1 4,000.00 4,000 00CR 0 00 4,000 00 0 00 B -31 -2006 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001377 KILLMER ELECTRIC COMPANY I 61926 CONNEMARA BRIDGE LIGHTS REP APBNK 8/31/2006 R 8/01/2006 2,271 61 2,271 61CR G/L ACCOUNT AMOUNT 084626 2,271 61 206 49006-01 409.00 2,271 61 CONNEMARA BRIDGE LIGHTS REPAIR 01- 110526 KIMBALL MIDWEST I 910985 PINS,NIPPLES,NUTS O'RINGS APBNK 8/31/2006 R 8/18/2006 G/L ACCOUNT AMOUNT 084627 101 43100 -01 -215 00 102 59 PINS,NIPPLES,NUTS O'RINGS 01- 000968 MATTHEW KRAFT 1 200608294106 01- 111843 KRISS PREMIUM PRODUCTS 01- 001390 L3 COMMUNICATIONS G/L ACCOUNT VENDOR TOTALS REG CHECK 1 2,271 61 2,271 61CR 0 00 2,271 61 0 00 VENDOR TOTALS REG CHECK VENDOR SEQUENCE AMOUNT 084829 650 45130 -01 -216 00 667 22 COOLING TOWER TREATMENT A/P PAYMENT REPORT PAGE 24 r 102.59 102.59CR 102 59 102.59 I 0087604 -IN 3 CABLE KITS FOR VIDEO SYST APBNK 8/31/2006 R 7/18/2006 349 73 G/L ACCOUNT AMOUNT 084830 349 73 207 49007 -01 -585 00 349 1 3 3 r8BLE KITS FOR VIDEO SYSTEMS I 0089308 -IN 3 DIGITAL VIDEO SYSTEMS /EQU APBNK 8/31/2006 R 8/16/2006 18,575 15 G/L ACCOUNT AMOUNT 084830 18,575 15 207 49007 01-585.00 18,575 15 3 DIGITAL VIDEO SYSTEMS /EQUIP 102 59 0 00 SOFTBALL REFUND APBNK 8/31/2006 R 8/29/2006 40 00 40 000R G/L ACCOUNT AMOUNT 084828 40 00 101 34721 00 40 00 SOFTBALL REFUND VENDOR TOTALS REG CHECK 1 40 00 40.00CR 0 00 40 00 0 00 I 90167 COOLING TOWER TREATMENT APBNK 8/31/2006 R 8/02/2006 667 22 667 22CR 667 22 102 59CR 0 00 VENDOR TOTALS REG CHECK 1 667.22 667 22CR 0 00 667 22 0.00 349 73CR 18,575 15CR 8 -31 -2006 08 45 AM A/P PAYMENT REPORT PAGE- 25 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000950 LANIER WORLDWIDE INC 01- 121530 LOGIS -LOCAL GOVERNMENT 01- 000253 LUNDGREN EROS G/L ACCOUNT 01- 000331 MATTHEW DANIELS INC VENDOR TOTALS REG CHECK 1 18,924.88 18,924 88CR 0 00 18,924 88 0.00 I 06166585 LD335C B &W /C COPIER LEASE APBNK 8/31/2006 R 8/12/2006 474 10 G/L ACCOUNT AMOUNT 084831 474 10 101 41810 -01- 580.00 474.10 LD335C B &W /C COPIER LEASE I 87419884 COLOR COPY CHARGE 5/1 -7/31/ APBNI( 8/31/2006 R 8/16/2006 VENDOR TOTALS AMOUNT 084831 101 41810 -01- 202 -02 364.81 COLOR COPY CHARGE 5/1- 7/31/06 I 27287 CAD, LRMS MCD SUPPORT APBNK 8/31/2006 R 7/31/2006 4,719.00 4,719.00CR G/L ACCOUNT AMOUNT 084832 4,719 00 101 42110 -01 -396 01 3,413 00 CAD LRMS 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 -00160 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/24/2006 2,000.00 2,000.000R G/L ACCOUNT AMOUNT 084833 101 22010 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE 364.81 364.81 REG CHECK 1 838 91 838.91CR 0 00 I 0021793 -IN PULL /RESET TOILET- ERICKSON APBNK 0/31/2006 R 0/25/2006 151 52 G/L ACCOUNT AMOUNT 064834 15: 52 101 45202 -01 -403 03 151 52 PULL/RESET TOILET- ERICKSON PK 838 91 0 00 2,000 00 2,000.00 2,000 00 0 00 151 52 151 52 474 10CR 364.81CR 2,000 00CR 0.00 3.51.52CR 151 52CR 0 00 0 00 8 -31 -2006 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N00 DESCRIPTION 01- 130555 MCGHIE BETTS INC A/P PAYMENT REPORT PAGE 26 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 13931 CONNEMARA CROSSING -CP39. APBNK 5/31/2006 R 8/09/2006 1,217 50 G/L ACCOUNT AMOUNT 084835 1,217 50 451 48000 -01- 310.00 1,217 50 CONNEMARA CROSSING -CP391 I 13932 GLENDALOUGH 5TH ADD -CP389 APBNK 8/31/2006 R 8/09/2006 1,260.00 G/L ACCOUNT AMOUNT 084835 1,260.00 450 48000 -01 -310 00 1,260.00 GLENDALOUGH 5TH ADD -CP389 I 13933 HARMONY 2ND ADDITION -CP394 APBNK 8/31/2006 R 8/09/2006 562 00 G/L ACCOUNT AMOUNT 084835 562 00 455 4B000-01-310 00 562 00 HARMONY 2ND ADDITION -CP394 I 13934 GLENDALOUGH 6TH ADD -CP395 APBNK 8/31/2006 R 8/09/2006 1,082 50 G/L ACCOUNT AMOUNT D84835 1,082 50 404 48000 -01- 310.00 1,082 50 GLENDALOUGH 6TH ADD -CP395 I 13935 FIRE STATION 82 APBNK 8/31/2006 R 8/09/2006 2,096 00 G/L ACCOUNT AMOUNT 084835 2,096 00 454 48000 -01 -310 00 2,096.00 FIRE STATION 112 I 13936 WELL *14 -C2382 APBNK 8/31/2006 R 8/09/2006 550.75 G/L ACCOUNT AMOUNT 084835 550 75 624 48000 -01- 310.00 550 75 WELL &14 -CP382 I 13937 06 PEDESTRIAN FACIL IMPR -CP APBNK 5/31/2006 R 8/09/2006 930 25 G/L ACCOUNT AMOUNT 084835 930 25 101 24411 930 25 06 PEDESTRIAN FACIL IMPR -CP400 I 13938 2006 PAVEMENT MANAGEMENT -CP APBNK 8/31/2006 R 8/09/2006 4,756 00 G/L ACCOUNT AMOUNT 064835 4,756 00 408 48000 -01 -310 00 4,756 00 2006 PAVEMENT MANAGEMENT -CP396 I 13939 GLENROSE OF ROSEMOUNT -CP397 APBNK 8/31/2006 R 8/09/2006 1,837 50 G/L ACCOUNT AMOUNT 084835 1,837 50 416 48000 -01- 310.00 1,837 50 GLENROSE OF ROSEMOUNT -CP397 I 13940 GLENDALOUGH 7TH ADDITION -CP APBNK 8/31/2006 R 8/09/2006 3,877 OD G/L ACCOUNT AMOUNT 084835 3,877 OD 423 48000 -01 -310 00 3,877 00 GLENDALOUGH 7TH ADDITION -CP401 I 13941 GLENROSE OF ROSEMOUNT -CP397 APBNK 8/31/2006 R 8/09/2006 2,263 25 G/L ACCOUNT AMOUNT 084835 2,263 25 416 46000 -01 -310 00 2,263 25 GLENROSE OF ROSEMOUNT -CP397 I 13942 JJT BUSINESS PARK 1ST -CP402 APBNK 8/31/2006 R 8/09/2006 841 75 G/L ACCOUNT AMOUNT 084835 841 75 437 48000 -01 -310 00 841 75 JJT BUSINESS PARK 1ST -CP402 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,217 50CR 1,260 00CR 562 00CR 1,082.50CR 2,096 ODOR 550 75CR 930 25CR 4,756.000R 1,837 50CR 3,877 00CR 2,263 25CR 641 75CR 8 -31 -2006 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NOp DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 13943 GLENROSE OF ROSEMOUNT -CP397 APBNK 8/31/2006 R 8/09/2006 453 50 453 50CR G/L ACCOUNT AMOUNT 0841335 VENDOR SEQUENCE 416 48000 -01 -310 00 453.50 GLENROSE OF ROSEMOUNT -CP397 I 13944 OLD CR38 /132ND COURT W -CP38 APBNK 8/31/2006 R 8/09/2006 G/L ACCOUNT 01- 130575 MCNAMARA CONTRACTING INC 01- 130610 MCNAMARA ELECTRIC INC 01- 130725 MENARDS-APPLE VALLEY AMOUNT 084835 448 48000 -01 -310 CO 653.25 OLD CR38 /132ND COURT W -CP387 G/L ACCOUNT VENDOR TOTALS REG. CHECK 408 48000 -01 -530 00 153,988 -40 2006 PAVEMENT MGMT PROJ -CP396 VENDOR TOTALS REG. CHECK I 7481 2 BALLASTS,MATERIALS,LABOR APBNK 8/31/2006 R 8/16/2006 G/L ACCOUNT AMOUNT 084638 101 41940 -01 401.01 135 50 2 BALLASTS,MATERIALS,LABOR A/P PAYMENT REPORT PAGE 2' 453 -50 653.25 653 25CR 653.25 I 13945 OLD COUNTY ROAD 38 APBNK 8/31/2006 R 8/09/2006 2,818 00 2,818 00CR G/L ACCOUNT AMOUNT 084835 2,818.00 446 48000 -01- 310 -00 2,818 00 OLD COUNTY ROAD 38 25,199 25 25,199 25 0.00 I 200608224066 2006 PAVEMENT MOMT PROJ -CP3 APBNK 6/31/2006 R 8/04/2006 153,988.40 153,988.40CR AMOUNT 084637 153,988 40 135 50 VENDOR TOTALS REG CHECK 1 135.50 135 50CR 0.00 135 50 0.00 C 98830 STAPLES RETURNED APENK 8/31/2006 R 8/17/2006 19 D4CR G/L ACCOUNT AMOUNT 084839 19 04CR 101 45202 -01 -223 03 19.04CRSTAPLES RETURNED I 97529 STAPLES 6 SHINGLE REMOVERS APBNK 8/31/2006 R 7/14/2006 93.27 G/L ACCOUNT AMOUNT 084839 93 27 101 45202 -01 -223 03 93 27 STAPLES L SHINGLE REMOVERS I 98046 IRRIGAT'N SUPPLIES- ERICKSON APBNK 8/31/2006 R 8/15/2006 47.89 G/L ACCOUNT AMOUNT 084839 47 89 101 45202 -01 -221 02 47 89 IRRIGAT'N SUPPLIES- ERICKSON PK 25,199 25CR 0.00 1 153,988.40 153,988 40CR 0 00 153,986 40 0 -00 135.50 135.50CR 19 04 93 27CR 47 89CR B -31 2206 OB 45 414 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 98126 FELT UNDERLAYMENT APBNK 8/31/2006 R 8/15/2006 G/L ACCOL2IT AMOUNT 084639 101 45202 -01 -223 02 13.58 FELT UNDERLAYMENT 01- 001400 JOE MERHAR I 200608294108 01- 130750 MERIT ELECTRIC CO INC I 15062 400 AMP TF SWITCH -PW GENERA AMBER 8/31/2006 R 8/18 /2006 G/L ACCOUNT AMOUNT 084841 101 41940 -01- 401.03 2,200 00 400 AMP TF SWITCH -PW GENERATOR 601 49400 -01- 403.00 2,200 00 400 AMP TF SWITCH -PW GENERATOR 602 4945D -01- 403.00 2,200 00 400 AMP TF SWITCH -PW GENERATOR 603 49500 -01- 403.02 2,200 00 400 AMP TF SWITCH -PW GENERATOR I 15146 01- 001271 METRO FIRE SOFTBALL REFUND APENK 8/31/2006 R 8/29/2006 G/L ACCOUNT AMOUNT 084840 101 34721 00 25 00 SOFTBALL REFUND 7 ST LIGHT PEDESTALS INSTAL APENK 8/31/2006 R 8/17/2006 G/L ACCOUNT A/P PAYMENT REPORT VENDOR SEQUENCE 13 56 VENDOR TOTALS REG CHECK 1 135 70 135.70CR 0 OD 135 70 0 00 VENDOR TOTALS REG CHECK 1 15 00 15 00CR 0 00 15 00 0 00 AMOUNT 064841 4,277 74 101 43121 -01- 403.01 4,277 74 7 ST LIGHT PEDESTALS INSTALLED 23 58 13 58CR 15 00 1S 00CR 15.00 8,800 00 8,800.00CR 8,800 00 4,277.74 4,277.74CR PAGE 28 VENDOR TOTALS REG CHECK 1 13,077 74 13,077.74CA 0 00 13,077 74 0 00 I 25287 2 5" BALL VALVED NYE APENK 8/31/2006 R 8/21/2006 237 42 237 42CR G/L ACCOUNT AMOUNT 084842 237.42 101 42210 -01- 580.04 237 42 2 5" BALL VALVED WYE VENDOR TOTALS REG CHECK 1 237.42 237 42CR 0 00 237 42 0 00 8 -3,1 -2006 08 45 AM A/P PAYMENT REPORT PAGE 29 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001398 PETER MEZNARICH 200608294105 01- 000296 MII LIFE I 200608244084 01- 133010 MINNCOR INDUSTRIES 01- 001328 MN ENERGY RESOURCES CORP VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT SOFTBALL REFUND APENK 8/31/2006 R 8/29/2006 40.00 G/L ACCOUNT AMOUNT 084843 40 00 101 34721 00 40 00 SOFTBALL REFUND VENDOR TOTALS REG CHECK 1 127197 MOBILE PEDESTAL CORRECTIO APBNK 8/31/2006 R 8/08/2006 G/L ACCOUNT VENDOR TOTALS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 40 00CR REG. CHECK 1 40.00 40 00CR 0 00 40 00 0 00 VEBA GRANT CONTRIBUTIONS APBNK 8/31/2006 R 8/1B/2006 840 00 G/L ACCOUNT AMOUNT 084844 840.00 101 11500 840 00 VEBA GRANT CONTRIBUTIONS 840 DO 840.00 C 124978 RETURN CREDIT APBNK 8/31/2006 R 6/12/2006 824 17CR 824 17 G/L ACCOUNT AMOUNT 084845 824 1ICR 101 41520 -01- 570.00 824.17CRRETURN CREDIT I 124835 RECONFIGURATION INSTALLATIO APBNK 8/31/2006 R 6/09/2006 8,248 87 8,248.87CR G/L ACCOUNT AMOUNT 084845 101 41520 -01 -570 00 2,038.59 FINANCE CUBES /COM DEV CUBE 202 24463 3,348 20 FINANCE CUBES /COM DEV CUBE 101 43121 -01- 570.00 1,362 08 ENGINEERING AREA INSTALLATION 601 49400 -01- 590.00 500 00 ENGINEERING AREA INSTALLATION 602 49450 -01 -570 00 500 00 ENGINEERING AREA INSTALLATION 603 49500 -01 -560 00 500 00 ENGINEERING AREA INSTALLATION 101 41520 -01 -570 00 2,518 37 MOBILE PEDESTAL CORRECTIONS 8,248 87 AMOUNT 084845 2,518 37 840.00CR 2,518 37 2,518 37CR 840.000R 0.00 0 00 VENDOR TOTALS REG. CHECK 1 9,943 07 9,943.07CR 0 00 9,943 -07 0 00 I 4008815 -5 7/06 WELL #8 APBNK 8/31/2006 R 8/20/2006 10.43 10 43CR G/L ACCOUNT AMOUNT 084846 10.43 601 49408 -01 -383 00 10 43 WELL #B 8 -31 2006 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION A/P PAYMENT REPORT PAGE 30 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 4070554 -3 7/06 WELL #9 APBNK 8/31/2006 R 8/20/2006 9 59 G/L ACCOUNT AMOUNT 084B46 9 59 601 49409 -01- 383.00 9 59 WELL #9 I 4094251 -8 7/06 CENTRAL PARK BUILDING APBNK 8/31/2006 R 8/20/2006 9 59 G/L ACCOUNT AMOUNT 084846 9 59 101 45202 -01- 383.00 9.59 CENTRAL PARK BUILDING I 4095683 -1 7/06 FIRE STATION #1 APBNK 8/31/2006 R B/20/2000 25.08 G/L ACCOUNT AMOUNT 084846 25.08 101 41940 -01 -383 00 25 08 FIRE STATION #1 1 4165986 -3 7/06 CITY HALL EMERGENCY GENERAT APBNK 8/31/2006 R 8/20/2006 11.28 G/L ACCOUNT AMOUNT 084846 11.28 101 41940 -01 -383 00 11.28 CITY HALL EMERGENCY GENERATOR I 4169894 -5 7/06 ERICKSON PARK SHELTER APBNK 8/31/2006 R 8/20/2006 17.24 G/L ACCOUNT AMOUNT 084846 17.24 101 45202 -01 -383 00 17 24 ERICKSON PARK SHELTER I 4185782 -2 7/06 CARPENTER SHOP 6 CITY HALL APBNK 8/31/2006 R 8/20/2006 797 96 G/L ACCOUNT AMOUNT 084846 797.96 101 41940 -01 -383 00 797.96 CARPENTER SHOP CITY HALL 1 4187304 -3 7/06 WELL #3 APBNK 8/31/2006 R 8/20/2006 9.59 G/L ACCOUNT AMOUNT 084846 9.59 601 49403 -01 -383 00 9 59 WELL #3 I 4211257 -3 7/06 POLE BARN STORAGE BUILDING APBNK 8/31/2006 R 8/20/2006 9 59 G/L ACCOUNT AMOUNT 084846 9 59 101 41940 -01 -383 00 9.59 POLE BARN STORAGE BUILDING I 4231880 -8 7/06 JAYCEE PARK SHELTER APBNK 8/31/2006 R 8/20/2006 10 43 G/L ACCOUNT AMOUNT 084846 10.43 101 45202 -01 -383 00 10 43 JAYCEE PARK SHELTER VENDOR TOTALS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 9 59CR 9 59CR 25 OBCR 11 28CR 17.24 CR 797 96CR 9 59CR 9 59CR 10 43CR I 4343911-6 7/06 PUBLIC WORKS BUILDINGS APENK 8/31/2006 R 8/20/2006 44 28 44 2BCR G/L ACCOUNT AMOUNT 084846 44 2B 101 41940 -01 -383 00 44.28 PUBLIC WORKS BUILDINGS REG CHECK 1 955 06 955 06CR 0.00 955 06 0 00 8 -31 -2006 08 45 AM PACKET 01010 OB3106 AP CHECK RUN VENDOR SET O1 01- 137490 MN ST ARMORY BLDG COMM I 200608224073 01- 000374 MOORE FUN INC 01- 138820 MOTOROLA G/L ACCOUNT G/L ACCOUNT 01- 001365 NAT'L WATERWORKS /HUGHES SUP G/L ACCOUNT AMOUNT 084848 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ARMORY /COMM CTR BOND -PYMT APBNK 8/31/2006 R 8/09/2006 G/L ACCOUNT AMOUNT 084847 101 41940 01-601 00 41,157 90 ARMORY /COM1 CTR BOND -PYMT #6 101 41940 -01- 611.00 24,486 1D ARMORY/COMM CTR BOND-PENT #6 1 200605224074 ARMORY /COM4 CTR BOND -PYMT APBNK 8/31/2006 R 8/09/2006 16,557 00 16,557 00CR AMOUNT 084847 16,557 00 101 41940 -01 -611 00 16,557 00 ARMORY /COMM CTR BOND -PYMT *7 VENDOR TOTALS REG CHECK 1 82,201.00 82,201.00CR 0.00 82,201 D0 0 00 I 1518 INFLATABLES -LIL ADVENTURER APBNK 8/31/2006 R 8/07/2006 351 45 351.45CR 101 45100 -91- 219.00 351.45 INFLATABLES -LIL ADVENTURER VENDOR TOTALS REG CHECK 1 351 45 351 45CR 0 00 351 45 0 00 I 76014061 PAGER REPAIR APBNK 8/31/2006 R 8/18/2006 G/L ACCOUNT AMOUNT 084849 101 42210 -01 -329 02 79 01 PAGER REPAIR VENDOR TOTALS REG CHECK 1 79 01 79 01CR 0.00 I 3747829 12 1" METERS APBNK 8/31/2006 R 8/10/2006 G/L ACCOUNT AMOUNT 084850 601 4940D -01 -220 02 2,198 16 12 1" M I 3834971 60 5/8" COPPERHORNS APBNK 8/31/2006 R 8/21/2006 G/L ACCOUNT AMOUNT 084850 601 49400 -01 -220 02 1,581 53 60 5/8" COPPERHORNS I 3835520 1 5" METERS 6 FLANGE KITS APBNK 6/31/2006 R 8/21/2006 5,331.39 5,331.39CR AMOUNT 084850 5,331 39 601 49400 -01- 220.02 5,331.39 1 5" METERS FLANGE KITS 65,644 00 65,644 000R 65,644 00 351 45 79 03. 79 01 79 01CR 79 01 0 00 2,198 16 2,198 16CR 2,198 16 2,581 53 1,581.53CR 1,561 53 PAGE 31 6 -3. -2006 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 3860017 FREIGHT FOR INV #3734195 APBNK 8/31/2006 R 8/22/2006 64 84 64 84CR G/L ACCOUNT AMOUNT 084850 64 84 454 48000 -01 -521 OD 64 84 FREIGHT FOR INV #3734195 01- 141591 NORTHLAND CHEMICAL CORP VENDOR TOTALS REG CHECK I 103522 CLEANING SUPPLIES -PLR APBNK 8/31/2006 R 8/11/2006 176 34 176 34CR G/L ACCOUNT AMOUNT 084851 176.34 201 45100 -02 -211 00 67.01 CLEANING SUPPLIES -PLR 650 45130 -01 -211 00 67 01 CLEANING SUPPLIES -PLR 101 11510 42 32 CLEANING SUPPLIES -PLR 01- 001399 CHRIS OCKWIG I 200608294107 01- 000504 OFFICEMAK CONTRACT INC VENDOR TOTALS REG CHECK 1 176 34 176 34CR 0.00 176.34 0.00 SOFTBALL REFUND APBNK 8/31/2006 R 8/29/2006 G/L ACCOUNT AMOUNT 084852 101 34721 00 180 00 SOFTBALL REFUND A/P PAYMENT REPORT PAGE 32 9,175 92 9,175 92 0 00 180 00 180.0008 160 00 VENDOR TOTALS REG CHECK 1 180.00 180 00CR 0.00 180 00 0.00 C 023322 MISC OFFICE SUPPLIES -PW ENG APENK 8/31/2006 k 8/07/2006 G/L ACCOUNT AMOUNT 084853 101 41810 -01 -209 00 42 59CRWALL FILE RETURNED 42 59CR 42.59 42 59CR I 005339 MISC OFFICE SUPPLIES -PW ENG APBNK 8/31/2006 R 8/04/2006 257.43 257 43CR G/L ACCOUNT AMOUNT 084853 257 43 101 41810 -01 -209 00 257 43 WALL FILE,EXP WALLETS,LABELS I 023401 MISC OFFICE SUPPLIES -PW ENG APBNK 8/31/2006 R 8/07/2006 G/L ACCOUNT AMOUNT 084853 101 41810 -01 -209 00 46 54 WALL FILE 1 054461 MISC OFFICE SUPPLIES -STOCK APBNK 8/31/2006 R 8/08/2006 G/L ACCOUNT AMOUNT 084853 101 41810- 01-209 00 40 59 INSERTABLE TABS,SHARPIES,ETC 101 41810 -01 -203 01 12 76 COLOR COPY PAPER 46 54 46 54CR 46.54 53 35 53 35CR 53 35 9,175 92CR 0 00 8 -31 -2006 08.45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRIPTION I 106042 MISC OFFICE SUPPLIES -P &R APBNK 8/31/2006 R 8/09/2006 I 241767 I 331879 G/L ACCOUNT 101 41810 -01 -209 00 101 41810 -01 -203 01 MISC OFFICE SUPPLIES -STOCK G/L ACCOUNT AMOUNT 101 41810 -01 -209 00 MISC OFFICE SUPPLIES -STOCK G/L ACCOUNT AMOUNT 101 41810 -01 -209 00 VENDOR SEQUENCE BANK CHECK STAT DUE DT 084853 DISC DT AMOUNT 084853 105.42 LABELER TAPE,NOTE CARDS,PILES 25.52 COLOR COPY PAPER APBNK 8/31/2006 R 8/15/2006 118 96 NAME BADGE LABELS,PENS APBNK 8/31/2006 R 8/17/2006 084853 84.40 POST -IT FLAGS,AIR DUSTERS,ETC I 361831 MISC OFFICE SUPPLIES-PD APBNK 8/31/2006 R 8/18/2006 G/L ACCOUNT AM0UNT 084853 101 41810 -01 -209 00 178.37 BATTERIES,NOTEBOOKS,PENS,ETC I 363221 MISC OFFICE SUPPLIES -STOCK APBNK 8/31/2006 R 8/18/2006 G/L ACCOUNT 101 41810 -01- 209.00 G/L ACCOUNT 101 41810 -01 -209 00 G/L ACCOUNT 101 41810 -01- 209.00 AMOUNT 084853 60.52 TYPEWRITER RIBBON,FILES,ETC I 478207 MISC OFFICE SUPPLIES -STOCK APBNK 8/31/2006 R 8/23/2006 AMOUNT 084853 205.82 6 KENSINGTON SURGE PROTECTORS 1 985215 MISC OFFICE SUPPLIES -BLDG D APBNK 8/31/2006 R 8/04/2006 AMOUNT 084853 59 45 INK PAD,PENCIL LEAD,PENS,ETC I 995078 MISC OFFICE SUPPLIES -COM DE APBNK 8/31/2006 R 8/04/2006 I 609527540 -01 G/L ACCOUNT 101 41810 -01- 209.00 01- 151830 ORIENTAL TRADING CO INC VENDOR TOTALS AMOUNT 084853 BREAKFAST W /SANTA SUPPLIES APBNK G/L ACCOUNT AMOUNT 101 45100 -93 -219 00 415.71 VENDOR TOTALS A/P PAYMENT REPORT PAGE 33 106.80 FILE FOLDERS,INDEK DIVIDERS R813 CHECK 8/31/2006 R 7/26/2006 084855 BREAKFAST W /SANTA SUPPLIES GROSS BALANCE 130 94 130 94 118 96 118.96 84 90 84 40 178 37 178 37 60.52 60.52 205.82 205 82 59 45 59.45 106 80 106 80 1,259 99 1,259 99 415 71 415 71 PAYMENT OUTSTANDING DISCOUNT 130 94CR 118 96CR 84 40CR 178.37CR 60.52CR 205 82CR 59 45CR 106.80CR 1,259 99CR 0.00 415 71CR REG CHECK 1 415 71 415.71CR 0 00 415 71 0 00 0 00 6 -31 2006 08 45 AM A/P PAYMENT REPORT PAGE 34 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0$ DESCRIPTION 01- 000638 IJA2 OSMAN I 200608294103 01- 000411 PARK SUPPLY INC 01- 001405 BLAKE PAWLIKOWSKI I 200608294113 01- 001388 KATHY PEINE I 200608284092 01- 001379 PENTAX IMAGING COMPANY VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT SOFTBALL REFUND APBNK 8/31/2006 R 8/29/2006 40 00 40 00CR G/L ACCOUNT AMOUNT 084856 40 00 101 34721 00 40.00 SOFTBALL REFUND VENDOR TOTALS REG CHECK 1 40 00 40 00CR 0 00 40.00 0 00 I 71997400 2 FAUCET HANDLES REPLACED APBNK 8/31/2006 R 8/09/2006 G/L ACCOUNT AMOUNT 084857 101 45202 -01 -223 03 30 33 2 FAUCET HANDLES REPLACED VENDOR TOTALS REG CHECK 1 3D 33 3D 33CR 0.00 30.33 0.00 SOFTBALL REFUND AMER 8/31/2006 R 8/29/2006 G/L ACCOUNT AMOUNT 084858 101 34721.00 40 00 SOFTBALL REFUND VENDOR TOTALS REG CHECK 1 40.00 40.00CR 0.00 40 D0 0 00 SOFTBALL REFUND APBNK 8/31/2006 R 8/22/2006 365 00 365 OOCR G/L ACCOUNT AMOUNT 084859 365 00 101 34721 00 365 DO SOFTBALL REFUND VENDOR TOTALS REG CHECK 1 365 00 365 00CR 0 00 365 00 0 00 I 91455478 JET3 PRINTER EXT WARRANTIES APBNX 8/31/2006 R 6/01/2006 G/L ACCOUNT AMOUNT 084860 101 42110 -01 -396 04 299 70 JET3 PRINTER EXT WARRANTIES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 30.33 30 33CR 30.33 40.00 40.000R 40 00 299 70 299 70CR 299 70 VENDOR TOTALS REG CHECK 1 299 70 299 7DCR 0 00 299 70 0 00 8 -11 -2006 08 45 AM A/P PAYMENT REPORT PAGE 35 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT 01- 161520 POLFUS IMPLEMENT INC I 4035869 BLADES,FUEL FILTERS -JD MOWS APHNK 8/31/2006 R 8/D7/2006 01- 000532 POSTNET G/L ACCOUNT G/L ACCOUNT G/L ACCOUNT AMOUNT 084861 101 43100 -01 -221 00 80.94 BLADES,FUEL FILTERS -JD MOWERS I 4035903 CONTROL CABLE -JD PUSH MOWER APBNK 8/31/2006 R 8/08 /2006 G/L ACCOUNT AMOUNT 084861 101 43100 -01 -221 00 7.72 CONTROL CABLE -JD PUSH MOWER I 4035929 SCREWS KNOBS -JD PUSH MOUE APBNK 8/31/2006 R 8/09/2006 G/L ACCOUNT AMOUNT 084861 101 43100 -01- 221.00 6.30 SCREWS KNOBS -JD PUSH MOWER I 4036097 RECOIL ASSEMBLY -CHOP SAW APBNK 8/31/2006 R 8/16/2006 AMOUNT 084861 101 43100 -01- 221.00 81.03 RECOIL ASSEMBLY -CHOP SAW 1 4036137 CONTROL CABLES,BLADES -MOWER APBNK 8/31/2006 R 8/17/2006 G/L ACCOUNT AMOUNT 084861 101 43100 01-221 00 172 53 CONTROL CAHLES,BLADES- MOWERS I 4036423 HEDGE TRIMMER APBNK 8/31/2006 R 8/28/2006 G/L ACCOUNT AMOUNT 084861 101 45202 -01 -241 00 298 15 HEDGE TRIMMER VENDOR TOTALS REG. CHECK 1 646 67 646.67CR 0.00 I 44368 PACKAGE TO FERGUSON KELLER APBNK 8/31/2006 R 5/15/2006 G/L ACCOUNT AMOUNT 084862 101 42110 -01 -333 00 55 31 PACKAGE TO FERGUSON- KELLER I 46950 PACKAGE TO VIKING INTERWORK APBNK 8/31/2006 R 8/08/2006 AMOUNT 084862 VENDOR SEQUENCE DISC DT 101 42110 -01 -333 00 9 21 PACKAGE TO VIKING INTERWORKS VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 80 94 80 94CR 80 94 7.72 7 72CR 7 72 6.30 6 30CR 6 30 81.03 81 03CR 81,03 172.53 172 53CR 172.53 298.15 298 15CR 298 15 646 67 0.00 55 31 55.31CR 55 32. 9 21 9.21CR 9.21 64 52 64.52 0 00 64 52CR 0 00 8 -31 -2006 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOP DESCRIPTION 01- 180040 R R CARPET SERVICE I 200608294098 01- 180060 R A SPECIALTIES INC I 26136 01- 180287 RAY O'HERRON CO INC I 0622695 -IN I 0623429 -IN 01- 000904 RD0 EQUIPMENT CO JULY RUGS SUPPLIES -P &R APBNK G/L ACCOUNT AMOUNT 101 45100 -01 -401 00 152 50 VENDOR TOTALS 77" ICE BLADE GRIND G/L ACCOUNT 650 45130 -01 -404 00 VENDOR TOTALS PRACTICE AIRMO G/L ACCOUNT 101 42110 -01 -207 01 HANDGUNS -NEW OFFICERS G/L ACCOUNT 101 42110 -03 -217 00 101 42110 -27- 217.00 VENDOR TOTALS VENDOR TOTALS APBNK AMOUNT 30.50 APBNK 8/31/2006 R 8/03/2006 AMOUNT 084865 439,56 PRACTICE AMMO AMOUNT A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 8/31/2006 R 7/31/2006 084563 JULY RUGS SUPPLIES -P &R REG CHECK 1 8/31/2006 R 8/14/2006 084864 77" ICE BLADE GRIND REG CHECK APBNK 8/31/2006 R 8/09/2006 084865 434 00 HANDGUNS-DAHLSTROM 487.18 HANDGUNS -NEW OFFICER REG CHECK I P06912 TREE SPADE REPAIR KITS APBNK 8/31/2006 R 8/11/2006 G/L ACCOUNT AMOUNT 084066 101 43100 -01 -221 00 60.34 TREE SPADE REPAIR KITS 1 REG CHECK 1 GROSS BALANCE 152 50 152 50 152.50 152 50 30 50 30.50 30 50 30 50 439.56 439 56 921 18 921.18 1,360 74 1,360 74 60.34 60 34 60.34 60 34 PAYMENT OUTSTANDING DISCOUNT 152 50CR 152 50CR 0 00 30 SOCR 30.50CR 0.00 439.56CR 921.18CR 1,360 74CR 0 00 60.34CR 0 00 PAGE 36 0 OD 0.00 0 DO 60 34CR 0 00 6 -31 -2006 0845 AM A/P PAYMENT REPORT PAGE 37 PACKET 01070 083106 AP CHECK RUN VENDOR SET- 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000843 RESOURCEFUL BAG TAG INC I 13513 1 CASE OF RECYCLING BAGS APBNK 8/31/2006 R 7/26/2006 01- 180999 REX ELECTRIC CORP G/L ACCOUNT AMOUNT 084867 101 45100 -01 -211 00 50 00 1 CASE OF RECYCLING BAGS VENDOR TOTALS REG. CHECK 1 50.00 50 00CR 0.00 50.00 0 00 1 44677 COOLING TOWER FAN MOTOR REP APBNX 8/31 /2006 R 7/31/2006 G/L ACCOUNT AMOUNT 084868 650 45130 -01 -401 00 319 50 COOLING TOWER FAN MOTOR REPAIR 01- 001311 RICE LAXE CONSTRUCTION GRGU 01- 180912 RICHARD KNUTSON INC I 200608224068 1 200608224069 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK 50.00 50.O0CR 50 00 319.50 319 SOCR 319.50 319 50 319.5D 0 00 1 200608224065 WELL HOUSE 014 -CP382 APBNK 8/31/2006 R 8/08/2006 99,785.15 99,785 15CR G/L ACCOUNT AMOUNT 084869 99,785 15 624 48000 -01- 530.00 99,785 15 WELL HOUSE #14-CP382 99,785 15 99,785.15 GLENDALOUGH 5TH -CP389 APBNK 8/31/2006 R 8/03/2006 54,493.07 54,493 07CR G/L ACCOUNT AMOUNT 084870 54,493 07 450 48000 -01 -530 00 39,496 69 GLENDALOUGH 5TH -CP389 450 20600 14,996 38 GLENDALCUGH 5TH -CP389 GLENROSE OF ROSEMOUNT -CP397 APBNK 8/31/2006 R 8/10/2006 353,227.12 G/L ACCOUNT AMOUNT 084870 353,227 12 416 48000 -01 -530 00 353,227 12 GLENROSE OF ROSEMOUNT -CP397 319.50CR 0 00 99,785.15CR 0 00 D 00 353,227 12CR VENDOR TOTALS REG CHECK 1 407,720 19 407,720 19CR 0 00 407,720 19 0 00 B 31 2006 08 45 AF PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190193 RICOH CORPORATION I G082200093 -21 QTRLY MAINT- 2070DP 2535P APBNK 8/31/2006 R 8/22/2006 888 0 888 00CR G/L ACCOUNT AMOUNT 084871 888 00 101 41810 -01 -202 02 888 00 QTRLY MAINT-2070DP 2535P 01- 000164 ROAD MACHINERY SUPPLIES I R54855 PAVER RENTAL FOR 1 WEEK APBNK 8/31/2006 R 8/22/2006 G/L ACCOUNT AMOUNT 084872 101 43121-01- 415.00 2,130.00 PAVER RENTAL FOR 1 WEEK 01- 001184 ROBERT MCNEARNEY CUSTOM HOM 01- 1B1644 ROSEMOUNT EXPRESS ACCOUNT VENDOR TOTALS REG CHECK 888.00 888 00 0 00 2,130.00 2,130 00CR 2,130.00 VENDOR TOTALS REG. CHECK 1 2,130 00 2,130 00CP 0 OD 2,130 00 0 00 I 2005 -02903 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/09/2006 2,000.00 2,000 00CR G/L ACCOUNT AMOUNT 084873 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND 1 2006 -00821 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/09/2006 2,000 00 2,000 ODCR G/L ACCOUNT AMOUNT 084873 2,000.00 101 22010 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000 00 4,000 DOCR 0.00 4,000 00 0 OD C CK3125 -0 CREDIT FOR VOIDED CHECK APBNK 8/31/2006 R 8/04/2006 2B 00CR 28 00 G/L ACCOUNT AMOUNT 084874 28 00CR 101 42110 -01 -217 03 28.00CRCREDIT FOR VOIDED CHECK I CK3123 STARBUCK'S COPFEE- CHAPLAIN APBNK 8/31/2006 R 7/20/2006 25.56 25 56CR I Cx3127 G/L ACCOUNT 101 42110-01 -439 00 25.56 STARBUCK'S COFFEE- CHAPLAIN MTG G/L ACCOUNT AMOUNT 084874 AMOUNT 084674 101 41110 -01 -599 01 29 99 DAWN'S FAREWELL CAKE BAGELS -ALLAN FINK'S FAREWEL APBNK 8/31/2006 R 8/25/2006 G/L ACCOUNT AMOUNT 064874 101 41110 -01 -599 01 24 98 BAGELS -ALLAN FINK'S FAREWELL 25 56 I CK3126 DAWN'S FAREWELL CAKE APBNK 8/31/2006 R 8/16/2006 29 99 29 99CR 29 99 24.98 24 98CR 24 98 PAGE 38 888 00CR 0 00 8 -31 -2006 08 45 AM A/P PAYMENT REPORT PAGE 39 PACKET- 01070 083106 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO8 DESCRIPTION I CK3128 P 0.5 T LICENCE FEE- DAHLST APBNK 8/31/2006 R 8/28/2006 90 00 90.00CR G/L ACCOUNT AMOUNT 084874 90 00 101 42110 -01 -433 10 90 00 P O S.T LICENCE FEE- DAHLSTROM 01- 181692 ROSEMOUNT FLORAL I 6465 FLOWER DELIVERY -DEB KORUS APBNK 8/31/2006 R 8/08/2006 01- 181805 ROSEMOUNT SAW TOOL 01- 001393 ROTTLUND HOMES I 200608294100 01- 182106 RUFF -CUT INC G/L ACCOUNT AMOUNT 084875 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG CHECK 1 142 53 142.53CR 0 00 101 41110 -01 -598 00 37 28 FLOWER DELIVERY -DEB KORUS I 153506 19 CHAIN SAWS SHARPENED AMER 8/31/2006 R 6/08/4006 G/L ACCOUNT VENDOR TOTALS REG CHECK 1 37.28 37 28CR 0 00 AMOUNT 084876 101 43100 -01 -221 00 104 50 19 CHAIN SAWS SHARPENED VENDOR TOTALS REG CHECK UTILITY REFUND -ACCT 601253 APBNK 8/31/2006 R 8/29/2006 G/L ACCOUNT AMOUNT 084877 603 37300 00 296 39 UTILITY REFUND -ACCT 601253 00 603 37360 00 17 82 UTILITY REFUND -ACCT 601253 00 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 142 53 0.00 37 2B 37 28CR 37.28 37 2B 0 00 104.50 104.50CR 104.50 104 50 I 72006 -3 MOWING 4 BISCAYNE PTE 4T18 APBNK 8/31/2006 R 7/24/2006 80.00 G/L ACCOUNT AMOUNT 084876 80.00 101 43121 -01 -409 00 80 00 MOWING 8 BISCAYNE PTE 4TH I 72006 -4 MOWING 4 BISCAYNE PTE 4TE APBNK 8/31/2006 R 7/24/2006 80 00 G/L ACCOUNT AMOUNT 084878 80 00 101 43121 -01- 409.00 80 00 MOWING 8 BISCAYNE PTE 4TH 104.50 0.00 314 21 314.21CR 319 21 104.50CR 0.00 VENDOR TOTALS REG CHECK 1 314 21 314.21CR 0 00 314.21 0 00 80 -00CR 80.00CR 8 -31 -2006 D8 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 72006 -5 MOWING ROSEWOOD VILLAGE APBNK 8/31/2006 R 7/24/2006 800 00 G/L ACCOUNT AMOUNT 084878 800 00 101 43121 -01 -409 00 800 00 MOWING E. ROSEWOOD VILLAGE I 72006 -6 MOWING CARROUSEL OFF BLDG APBNK 8/31/2006 R 7/24/2006 220.00 G/L ACCOUNT AMOUNT 084878 220.00 101 43121 -01 -409 00 220 00 MOWING CARROUSEL OFF BLDG 01- 182485 RYAN CONTRACTING INC I 200608224062 I 200608224063 I 200608224064 01- 190095 SAM'S CLUB 1 O1- 001386 JEFF SCHOELLER I 20060828409D VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,180.00 1,180 00CR 0 00 1,180.00 0 00 CR05SCROFT 3RD ADDITION -CP4 APBNK 8/31/2006 R 8/10/2006 170,230.17 170,230 17CR G/L ACCOUNT AMOUNT 084879 170,230.17 434 48000 -01 -530 00 170,230 17 CROSSCROFT 3RD ADDITION -CP403 JJT BUSINESS PARK 1ST -CP402 APBNK 8/31/2006 R 8/04/2006 95,892 45 G/L ACCOUNT AMOUNT 084879 95,892 45 437 48000 -D1 -530 00 95,892.45 JJT BUSINESS PARK 1ST -CP402 HARMONY 2ND ADDITION -CP394 APBNK 8/31/2006 R 8/04/2006 G/L ACCOUNT AMOUNT 084879 455 48000 -01 -530 00 81,055 33 HARMONY 2ND ADDITION -CP394 A/P PAYMENT REPORT PAGE 40 800 00CR 220 00CR 95,892.45CR 81,055 33 81,055.3308 81,055 33 VENDOR TOTALS REG CHECK 1 347,177 95 347,177.95CR 0 00 347,177 95 0.00 1 8197 4736 2006 STORAGE CONTAINERS -TINY TOT APBNK 8/31/2006 R 8/16/2006 100 66 100 66CR G/L ACCOUNT AMOUNT 084880 100 66 101 45100 -85 -219 00 100 66 STORAGE CONTAINERS -TINY TOTS VENDOR TOTALS REG CHECK 1 100.66 100 66CR 0 00 100 66 0 00 PERMIT 413785- DAMAGE DEPOSIT APBNK 8/31/2006 R 8/21/2006 300 00 300 00CR G/L ACCOUNT AMOUNT 084881 300 00 101 22000 300 OD PERMIT 413785- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 0002 0.00 300 00 0 00 8 -31 -2006 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000806 SCIENCE EXPLOYERS I 949 "BUGGY FOR BUGS" CLASS APBNK 8/31/2006 R 8/08/2006 G/L ACCOUNT AMOUNT 084882 101 45100 -93 -219 00 480 00 "BUGGY FOR BUGS' CLASS 01- 001383 ANDY SELL I 200608244086 01- 190580 SENTRY SYSTEMS INC 01- 190830 SHAMROCK ANIMAL HOSPITAL VENDOR TOTALS REG CHECK 1 480 00 480 00CR 0 00 480.00 0.00 PERMIT 43237- DAMAGE DEPOSIT APBNK 8/31/2006 R 8/14/2006 G/L ACCOUNT AMOUNT 084883 101 22000 300.00 PERMIT 43237- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300.00 300 -00CR 0.00 300.00 0 00 I 504307 STATION MONITORING- SEP,OCT, APBNK 8/31/2006 R 9/01/2006 G/L ACCOUNT AMOUNT 084884 101 42210 -01 -313 04 75 98 STATION MONITORING SEP,OCT,NOV VENDOR TOTALS REG CHECK 1 75.98 75 98CR 0.00 75 98 0 00 I 139083 ANIMAL CARE 7/23 8/14/06 APBNK 8/31/2006 R 8/21/2006 G/L ACCOUNT AMOUNT 084885 101 42110-01 -316 01 950.82 ANIMAL CARE 7/23 8/14/06 01- 190854 SHERWIN WILLIAMS -AV I 5953 -1 40 GAL ATHLETIC FIELD PAINT APBNK 8/31/2006 R 8/17/2006 G/L ACCOUNT AMOUNT 084886 101 45202 -01 -229 OD 323 76 40 GAL ATHLETIC FIELD PAINT A/P PAYMENT REPORT PAGE 41 480.00 480 DOOR 480 00 300.00 300 00CR 300.00 75.98 75.98CR 75.98 950 82 950 8202 950 82 VENDOR TOTALS REG. CHECK 1 950.82 950.8202 0 00 950 82 0 00 323.76 323,7602 323 76 VENDOR TOTALS REG. CHECK 1 323 76 323 7602 D 00 323.76 0 00 8 -31 2006 08 45 AM A/P PAYMENT REPORT PAGE 42 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190965 SIGNAL PRO EQUIPMENT I 8165 6 MOWER BLADES- EXMARK APBNK 8/31/2006 R 8/11/2006 G/L ACCOUNT AMOUNT 084887 101 43100 -01 -221 00 107 61 6 MOWER BLADES- EXMARK 01- 000641 SKB ENVIRONMENTAL G/L ACCOUNT AMOUNT 084887 101 43100 -01 -221 00 97 27 THROTTLE CABLE 6 SEAT BELT 107 61 107 61CR 107 61 I 8182 THROTTLE LEVER 6 CABLE -WD W APBNK 8/31/2006 R 8/11/2006 58 89 58 89CR G/L ACCOUNT AMOUNT 064887 58 89 101 43100 -01 -221 00 58.89 THROTTLE LEVER 6 CABLE -WD WHIP I 8401 THROTTLE CABLE 6 SEAT BELT APBNK 8/31/2006 R 8/24/2006 97.27 97 27CR 97.27 VENDOR TOTALS REG CHECK 1 263.77 263 77CR 0 00 263 77 0.00 I 46392 1 CUBIC YARD OF CEDARWOOD APBNK 8/31/2006 R 8/07/2006 40 00 40.00OR G/L ACCOUNT AMOUNT 084888 40.00 101 45202 -01 -221 04 40 00 1 CUBIC YARD OF CEDARWOOD I 47564 DUMP OLD LUMBER APBNK 8/31/2006 R 8/14/2006 G/L ACCOUNT AMOUNT 084888 101 41940 -01 -384 01 81.97 LUMBER DISPOSAL #615645 101 41940 -01 -384 01 17 43 LUMBER DISP0SAL- 0615980 01- 191360 SM HENTGES 6 SONS INC I 200608224067 I 200608224070 VENDOR TOTALS REG CHECK 99 40 99 40CR 99 40 VENDOR TOTALS REG CHECK 1 139 40 139 40CR 0 00 139 40 0 00 GLENDALOUGH 6TH-CP39S APBNK 8/31/2006 R 8/04/2006 62,025 67 62,025 67CR G/L ACCOUNT AMOUNT 084889 62,025 67 404 48000 -01- 530.00 62,025.67 GLENDALOUGH 6TH -CP395 CONNEMARA CROSSING -CP391 APBNK 8/31/2006 R 8/04/2006 21,466 13 21,466 13CR G/L ACCOUNT AMOUNT 084889 21,466 13 451 48000 -01 -530 OD 11,679 79 CONNEMARA CROSSING -CP391 451 20600 9,786 34 CONNEMARA CROSSING -CP391 83,491 80 83,491 80 0 00 83,491 80CR 0.00 8 -31 -2006 08 45 AM PACKET 01070 063106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001378 SMART DOCUMENT SOLUTION LLC I 0034717663 DOCUMENT RETRIEVAL FEE APBNK 8/31/2006 R 7/22/2006 01- 001341 MIKE LUCILLE SMOLAK I 200608244080 REPAYMENT OF SANITATION FEE APBNK 8/31/2006 R 8/09/2006 01- 191450 SNAP -ON TOOLS I 215310250- 103321 SPRING CLAW EXTENSION APBNK 8/31/2006 R 8/17/2006 G/L ACCOUNT AMOUNT 084892 101 43100 -01 -241 00 32 27 SPRING CLAW EXTENSION 01- 001384 DAVID /OR CHRISTA SPAETH I 200608284088 01- 000543 SPRINT G/L ACCOUNT G/L ACCOUNT AMOUNT 084890 AMOUNT 084891 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE 206 49006 -01 -305 00 1 50 DOCUMENT RETRIEVAL FEE VENDOR TOTALS REG. CHECK 1 1.50 1 50CR 0 00 242 49042 -01- 522.00 193.21 REPAYMENT OF SANITATION FEE VENDOR TOTALS REG CHECK 1 193 21 193 21CR 0 00 SCIENCE EXPLORERS REFUND APBNK 8/31/2006 R 8/16/2006 C -/L ACCOUNT AMOUNT 084893 101 34733 00 39.00 SCIENCE EXPLORERS REFUND I 0170360037 -9 7/06 CELLULAR SERVICE -SQUAD MODS APBNK 8/31/2006 R 8/15/2006 G/L ACCOUNT AMOUNT 084894 101 42110 -01 -396 04 649.28 CELLULAR SERVICE -SQUAD MCDS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE: 43 1 50 1 50CR 1.50 1.50 0.00 193 21 193 21CR 193 21 193 21 0 00 32.27 32 27CR 32.27 32.27 32 27 0 00 39.00 39 00CR 39.00 4ENDOR TOTALS REG CHECK 1 39 00 39 000R 0 00 39 00 0 00 649.28 649 28CR 649.28 649 28 649.28 0 00 32.27CR 0.00 649 28CR 0 00 8- 31 -20D6 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO% DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000136 BRIAN STEVENS I 200608294115 01- 001319 T- MOBILE 01- 000846 TANDEM PRINTING INC 01- 000849 TARGET BANK I 06431016906 SOFTBALL REFUND APBNK 8/31/2006 R B/29/2006 140 00 G/L ACCOUNT AMOUNT 084895 140 00 101 34721 00 140 00 SOFTBALL REFUND G/L ACCOUNT 01- 200506 TERMINAL SUPPLY COMPANY G/L ACCOUNT VENDOR TOTALS VENDOR TOTALS REG CHECK VENDOR SEQUENCE FISHING DERBY SUPPLIES APBNK 8/31/2006 R 7/25/2006 101 45100 -01 -439 00 199 69 FISHING DERBY SUPPLIES VENDOR TOTALS 101 43100 -01 -215 00 375 51 SHOP ELECTRICAL SUPPLIES A/P PAYMENT REPORT PAGE 44 140 00CR REG CHECK 1 140 00 140.0008 0 00 140 00 0 00 I 453469162 7/06 SURVEY GRADE GPS DATA LINE APBNK 8/31/2006 R 8/09/2006 51 59 51.59CR G/L ACCOUNT AMOUNT 084896 51 59 101 43121 -01 -321 00 12 89 SURVEY GRADE GPS DATA LINE 601 49400 -01 -323 00 12 90 SURVEY GRADE GPS DATA LINE 602 49450 -01 -323 00 12 90 SURVEY GRADE GPS DATA LINE 603 49500 -01 -323 00 12 90 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG CHECK 1 51 59 51 59CR 0 00 I PR020689 BIC RETRACTABLE ROLLER PE APBNK B/31/2006 R 7/31/2006 4,219.26 G/L ACCOUNT AMOUNT 084897 4,219.26 101 41320 -41 -315 00 4,219 26 BIC RETRACTABLE ROLLER PENS AMOUNT 084898 AMOUNT 084899 51 59 0.00 4,219.26 4,219 26 199.69 199 69 4,219 26CR 199 69CR REG CHECK 1 199 69 199 69CR 0.00 199 69 0 00 I 41762 -00 SHOP ELECTRICAL SUPPLIES APBNK 8/31/2006 R 6/23/2006 375 51 375.51CR 375 51 4,219.26CR 0.00 0.00 B-41 -2006 08 45 AM A/P PAYMENT REPORT PAGE 45 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000790 THE FIRST IMPRESSION GROUP I 29555 FALL 06 -CITY NEWS /BROCHURE APBNK 8/31/2006 R 8/14/2006 6,828.75 6,828.75CR G/L ACCOUNT AMOUNT 084900 6,828.75 101 41110 -01 -307 01 2,465 88 FALL 06 -CITY NEWS /BROCHURE 101 45100 -01 -349 01 4,362.87 FALL 06 -CITY NEWS /BROCHURE 01- 001308 THE ROTTLUND COMPANY INC I 2006 -00812 AS -BUILT SURVEY REFUND APBNK 8/31/2006 R 8/22/2006 2,000.00 2,000.00CR G/L ACCOUNT AMOUNT 084901 2,000.00 101 22010 2,000 00 AS -BUILT SURVEY REFUND 01- 001401 DAVID TIX I 200608294109 01- 201538 TOTAL SOURCE INC VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 1 6,828 75 6,828 75CR 0 00 6,628 75 0.00 VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.0008 0 00 2,000.00 0 00 SOFTBALL REFUND APENK 8/31/2006 R 8/29/2006 G/L ACCOUNT AMOUNT 084902 101 34721.00 40.00 SOFTBALL REFUND VENDOR TOTALS REG CHECK I 4279 UTILITY BILL ENVELOPES APBNK 8/31/2006 R 8/21/2006 G/L ACCOUNT AMOUNT 084903 6C1 49400 -01 -203 00 602 49450 -01 -203 00 603 49500 -01 -203 00 VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 645 74 UTILITY BILL ENVELOPES 645 75 UTILITY BILL ENVELOPES 645 75 UTILITY BILL ENVELOPES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 375 51 375 51CR 0 00 375 51 0 00 40 00 40 00CR 40 00 40 00 40 00 0 00 1,937 24 1,937 24CR 1,937.24 1,937.24 1,937 24 0 OD 40.00CR 0.00 1.937.24CR 0.00 8 -31 -2006 08 45 AM PACKET 01D70 083106 AP CHECK RUN bENDOR SET O1 VENDOR ITEM NO# DESCRIPTION 01- 001376 TRIANA TRUONG 1 200608244076 01- 001176 ULI 01- 211325 UNIFORMS UNLIMITED INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT LANDSCAPE REPAIR -CP403 APBNK 8/31/2006 R 6/21/2006 G/L ACCOUNT AMOUNT 084904 434 48000 -01 -530 00 500 00 LANDSCAPE REPAIR -CP403 VENDOR TOTALS REG. CHECK 1 500 OD 500.00OR 0 00 500.00 0 00 I R633453 MN DISTRICT COUNCIL MEETING APBNK 8/31/2006 R 6/01/2006 G/L ACCOUNT AMOUNT 084905 101 41320 -01- 437.05 50 00 MN DISTRICT COUNCIL MEETING C 334645 DUTY BELT RETURNED -K ENGEN APBNK 8/31/2006 R 8/14/2006 G/L ACCOUNT AMOUNT 084906 101 42110 -01- 217.01 45.74CRDUTY BELT RETURNED -K ENGEN I 329550 SHIRTS S. LT BARS-J ERICKSON APBNK 8/31/2006 R 7/08/2006 G/L ACCOUNT AMOUNT 084906 101 42110 -03 -217 00 201 74 SHIRTS 8 LT BARS -J ERICKSON I 333729 BOOTS 6 BELTS -K ENGEN APBNK 8/31/2006 R 8/08/2006 G/L ACCOUNT AMOUNT 084906 101 42110 -01 -217 01 139.19 8OOTS 8 BELTS -K ENGEN I 334646 LEATHER GEAR -K ENGEN APBNK 8/31/2006 R 8/14/2006 G/L ACCOUNT AMOUNT 084906 101 42110 -01 -217 01 73.43 LEATHER GEAR -K ENGEN A/P PAYMENT REPORT PAGE 46 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 500 00 500 00CR 500 00 50.00 50 00CR 50.00 VENDOR TOTALS REG CHECK 1 50 00 50.00CR 0 00 I 334585 SHIRTS,PANTS,NAME TAG -L ENG APBNK 8/31/2006 R 8/12/2006 354 04 G/L ACCOUNT AMOUNT 084906 354 04 101 42110 -01 -217 01 354 04 SHIRTS,PANTS,NAME TAG -L ENGEN 50 00 0.00 45 74CR 45 74 45 74CR 201.74 201.74CR 201.74 139 19 139.19CR 139.19 73 43 73 43CR 73 43 354 04CR VENDOR TOTALS REG CHECK 1 722 66 722 66CR 0 00 722 66 0 00 8- 31- 2006 08 45 AM PACKET 01070 063106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT 01- 211750 UNLIMITED SUPPLIES INC 1 6080114 NUT BOLT SUPPLIES -SHOP APBNK 8/31/2006 R 8/03/2006 01- 211917 US BANK 01- 220150 VAN PAPER COMPANY 01- 000592 VERSA -LOK C 705211 G/L ACCOUNT AMOUNT 084907 VENDOR SEQUENCE DISC DT 101 43100 -01 -215 00 75 36 NUT BOLT SUPPLIES -SHOP VENDOR TOTALS REG CHECK 1 75.36 75 36CR 0 00 75.36 0.00 I 1748224 1999A GO IMPROV ENDS -AGT FE APBNK 8/31/2006 R 8/25/2006 G/L ACCOUNT AMOUNT 084908 335 47000 -01 -621 00 201.25 1999A GO IMPROV ENDS-AGT FEES I 1748247 19990 GO STRWTR REV -AGT FEE APBNK 8/31/2006 R 8/25/2006 G/L ACCOUNT AMOUNT 084908 616 47000 -01 -621 00 201 25 1999C GO STRWTR REV -AGT PEES VENDOR TOTALS REG CHECK 10 PALLETS PETURNED APBNK 8/31/2006 R 8/17/2006 G/L ACCOUNT AMOUNT 084910 101 45202 -01 -221 04 127.80CR10 PALLETS RETURNED G/L ACCOUNT AMOUNT 084910 101 45202 -01 -221 04 820 01 RETAINING WALL BLOCKS CAPS 207 49007 -01 -581 00 770 55 RETAINING WALL BLOCKS CAPS 205 49005 -01 -530 00 1,295 69 RETAINING WALL BLOCKS CAPS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE. 47 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 75.36 201.25 201.25CR 201 25 201 25 201.25CR 201 25 VENDOR TOTALS REG CHECK 1 402.50 402.50CR 0.00 402.50 0.00 I 002564-00 PAPER PLASTIC PRODUCTS -P& APENK 8/31/2006 R 8/02/2006 449.91 449 91CR G/L ACCOUNT AMOUNT 084909 449 91 101 45100 01-211 00 170.97 PAPER PLASTIC PRODUCTS P&R 650 45130 -01- 211.00 170 96 PAPER PLASTIC PRODUCTS 101 11510 107 98 PAPER PLASTIC PRODUCTS -P&R 449 91 449 91 0 00 127.80C2 127.80 127 80CR I 705428 RETAINING WALL BLOCKS CAP APBNK 6/31/2006 R 8/01/2006 2,886 25 2,886 25CR 2,886 25 2,758 45 75 36 75.36CR 2,758 45 0 00 449 91CR 0.00 2,758 45CR 0 00 8 -31 -2006 08 45 AM A/P PAYMENT REPORT PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000808 VETTER JOHNSON ARCHITECTS I 111 D1- 220850 VIKING INDUSTRIAL CENTER I 179330 LINED WORK GLOVES APBNK 8/31/2006 R 7/27/2006 G/L ACCOUNT AMOUNT 084912 650 45130 -01 -208 00 50.76 LINED WORK GLOVES 01- 000711 WENSMANN HOMES INC I 200608294094 01- 000224 WILSON DEVELOPMENT SERV MAY,AUG -SRV /REIMBURSABLE EX APBNK 8/31/2006 R 8/14/2006 14,468 42 G/L ACCOUNT AMOUNT 084911 14,468 42 454 48000 -01 -302 00 14,468.42 MAY,AUG -SRV /REIMBURSABLE EXP VENDOR TOTALS REG CHECK 1 14,468 42 14,468 42CR 0 00 14,468 42 0 00 VENDOR TOTALS REG CHECK PROJECT COST REFUND -CP360 APBNK 8/31/2006 R 8/25/2006 5,015.30 5,015.30CR G/L ACCOUNT AMOUNT 084913 5,015 30 414 48000 -01- 439.00 5,015 30 PROJECT COST REFUND -CP360 VENDOR TOTALS REG. CHECK 1 5,015 30 5,015.30CR 0 00 5,015 30 0.00 I 20662 ACQUISITION /RELOCATION SRV APBNK 8/31/2006 R 8/03/2006 01 001397 JOHN WRYCZA I 200608294104 G/L ACCOUNT AMOUNT 084914 242 49042 -01 -522 00 168 00 ACQUISITION /RELOCATION SRV VENDOR TOTALS REG CHECK SOFTBALL REFUND APBNK 8/31/2006 R 8/29/2006 G/L ACCOUNT AMOUNT 084915 101 34721 OD 40 00 SOFTBALL REFUND 50.76 50 76CR 50 76 50 76 50 76 0.00 168.00 168 00CR 168 00 168 0 0 168 00 0.00 40.00 40.00CR 90 00 14,468 42CR PAGE 46 50.76CR 0.00 168 00CR 0 00 VENDOR TOTALS REG CHECK 1 40 00 40 000R 0.00 40 00 0 00 8 -31 -2006 08 -45 AM A/P PAYMENT REPORT PAGE- 49 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 01- 231910 WSB AND ASSOCIATES INC I 1005 000-52 I 1005- 441 -50 I 1005 551 -29 I 1005 551 -30 I 1005- 900 -16 1 1005- 900 -17 I 1005- 990 -12 I 1005- 990 -13 I 1391 020 -29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT GENERAL SERVICES APENK 8/31/2006 R 7/18/2006 G/L ACCOUNT AMOUNT 084916 101 43121- 01-303 00 147 00 GENERAL SERVICES I 1005- 000 -53 ENGINEERING TECH TEMP SERVI APBNK 8/31/2006 R 8/17/2006 4,028.00 4,028.0008 G/L ACCOUNT AMOUNT 084916 4,028.00 101 43121 -01- 313.01 805 60 ENGINEERING TECH TEMP SERVICE 601 49400 -01- 313.01 1,208 40 ENGINEERING TECH TEMP SERVICE 602 49450 -01 -313 01 1,208 40 ENGINEERING TECH TEMP SERVICE 603 49500 01-313.01 805 60 ENGINEERING TECH TEMP SERVICE CITY ENGINEER SRV 6/06 7/ APBNK 8/31/2006 R 6/17/2006 7,500 00 7,500 00CR G/L ACCOUNT AMOUNT 084916 7,500.00 101 41940 -01- 318.00 375 00 CITY ENGINEER SRV 6/06 7/06 101 43100 -01- 318.00 750 00 CITY ENGINEER SRV 6/06 7/06 101 43121 -01- 318.00 1,500 00 CITY ENGINEER SRV 6/06 7/06 101 45202 -01- 318.00 375 00 CITY ENGINEER SRV 6 /06 7/06 601 49400 -01- 318.00 1,500 00 CITY ENGINEER SRV 6/06 7/06 602 49450 -01- 318.00 1,500 00 CITY ENGINEER SRV 6/06 7/06 603 49500 -01 -318 00 1,500 00 CITY ENGINEER SRV 6/06 7/06 CSMP IMPLEMENTATION APENK 8/31/2006 R 7/18/2006 G/L ACCOUNT AMOUNT 084916 603 49500 -01- 303.02 870 00 CSMP IMPLEMENTATION CSMP IMPLEMENTATION APBNK 8/31/2006 R 8/18/2006 G/L ACCOUNT AMOUNT 084916 603 49500 -01- 303.02 125 00 CSMP IMPLEMENTATION VERMILLION WMO CSMP COORDI APBNK 8/31/2006 R 7/18/2006 525 00 525.00CR G/L ACCOUNT AMOUNT 084916 525 OD 603 49500 -01 -303 01 525 00 VERMILLION WMO CSMP COORDI VERMILLION WMO CSMP COORDI APENK 8/31/2006 R 8/18/2006 262 50 262 50CR G/L ACCOUNT AMOUNT 084916 262.50 603 49500 -01 -303 01 262 50 VERMILLION WMO CSMP COORDI TRAFFIC /TRANSPORTATION PLAN APBNK 8/31/2006 R 7/18/2006 G/L ACCOUNT AMOUNT 084916 101 43121 -01 -303 00 800 00 TRAFFIC /TRANSPORTATION PLAN TRAFFIC /TRANSPORTATION PLAN APBNK 8/31/2006 R 8/17/2006 G/L ACCOUNT AMOUNT 084916 101 43121 -01 -303 00 80.00 TRAFFIC /TRANSPORTATION PLAN WELL #14 -CP382 APENK 8/31/2006 R 7/18/2006 G/L ACCOUNT AMOUNT 084916 624 48000 -01 -303 00 5,241 50 WELL 414 -09382 147.00 147.000R 147.00 870 00 870 00CR 870.00 125 00 125.000R 125 00 800.00 800 00CR 800.00 80 00 80 00CR 80 00 5,241 50 5,241.50CR 5,241 50 8 -31 -2006 08:45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 50 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1391- 020 -30 WELL 014 -CP362 APBNK 8/31/2006 R 8/17/2006 5,721 50 5,721 50CR G/L ACCOUNT AMOUNT 084916 5,721.50 624 48000 -01 -303 00 5,721 50 WELL 014 -CP382 I 1391 023 -50 WELL 012 -CP354 APBNK 8/31/2006 R 7/18/2006 2,075 00 2,075 00CR G/L ACCOUNT AMOUNT 084916 2,075 00 632 48000 -01 -303 00 2,075 00 WELL 012 -C9354 I 1391- 033 -44 BACARDI TOWER -CP355 APBNK 8/31/2006 R 7/18/2006 12,823 75 12,823 75CR G/L ACCOUNT AMOUNT 0B4916 12,823 75 621 48000 -01 -303 00 12,823.75 BACARDI TOWER -CP355 I 1391 033 -45 BACARDI TOWER -CP355 APBNK 8/31/2006 R 8/17/2006 12,588 13 12,588.13CR G/L ACCOUNT AMOUNT 084916 12,588 13 621 48000 -01 -303 00 12,588 13 BACARDI TOWER -CP355 I 1496 002 -40 SCADA SYSTEM -CP377 APBNK 8/31/2006 R 8/17/2006 530.00 530.00CR G/L ACCOUNT AMOUNT 084916 601 49400 -01 -530 03 602 49450 -01- 530.03 603 49500 -01 -530 00 212 00 SCADA SYSTEM -CP377 159 00 SCADA SYSTEM -CP377 159 00 SCADA SYSTEM -CP377 530 00 I 1556 040 -18 DAK CNTY /LEBANON HILLS FLOG APBNK 8/31/2006 R 7/18/2006 1,669.00 1,669 000R G/L ACCOUNT AMOUNT 084916 1,669 00 603 49500 -01 -303 01 1,669 00 DAK CNTY /LEBANON HILLS FLOOD I 1556 040 -19 DAK CNTY /LEBANON HILLS FLOG APBNK 8/31/2006 R 8/18/2006 1,022.00 1,022.0008 G/L ACCOUNT AMOUNT 084916 1,022.00 603 49500 -01 -303 01 1,022.00 DAK CNTY /LEBANON HILLS FLOOD I 1556- 160 -25 GLENDALOUGH 4TH ADD -CP386 APBNK 8/31/2006 R 7/18/2006 206 00 206 00CR G/L ACCOUNT AMOUNT 084916 206 00 431 48000 -01 -303 00 206 00 GLENDALOUGH 4TH ADD -CP386 I 1556- 160 -26 GLENDALOUGH 4TH ADD -CP386 APBNK 8/31/2006 R 8/17/2006 29 50 29 50CR G/L ACCOUNT AMOUNT 084916 29 50 431 48000 -01 -303 00 29 50 GLENDALOUGH 4TH ADD -CP386 I 1556- 210 -25 EVERMOOR GLENDALOUGH 5TH -CP APBNK 8/31/2006 R 7/18/2006 1,444 50 1,444 50CR I G/L ACCOUNT AMOUNT 084916 1,444 50 I 450 48000 -01 -303 00 1,444 50 EVERMOOR GLENDALOUGH 5TH CP389, I 1556- 210 -26 EVERMOOR GLENDALOUGH 5TH -CP APBNK 8/31/2006 R 8/17/2006 2,686 00 2,686 0008 G/L ACCOUNT AMOUNT 084916 2,686.00 450 48000 -01- 303.00 2,686.00 EVERMOOR GLENDALOUGH 5TH -CP389 I 1556- 280 -10 GENERAL STORM WATER REVIEW APBNK 8/31/2006 R 7/18/2006 134 00 134 DOOR G/L ACCOUNT AMOUNT 084916 134 00 603 49500 -01- 303.01 134 00 GENERAL STORM WATER REVIEW 6 -31 -2006 08 45 AM PACKET: 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO& DESCRIPTION I 1556- 300 -13 I 1556- 300 -14 I 1556- 310 -19 I 1556- 310 -20 I 1556- 320 -19 I 1556- 320 -20 I 1556 -380 -8 I 1556- 430 -13 I 1556- 430 -14 I 1556 -440 -9 I 1556- 450 -11 I 1556 450 -12 I 1556 470 -10 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT CSAH 42 TRANSPORTATION STUD APBNK 8/31/2006 R 7/18/2006 40.00 40.000R G/L ACCOUNT AMOUNT 084916 40.00 101 43121 -01 -303 00 40 00 CSAH 42 TRANSPORTATION STUDY CSAH 42 TRANSPORTATION STUD APBNK 8/31/2006 R 8/17/2006 130.00 130.DOCR G/L ACCOUNT AMOUNT 084916 130.00 101 43121 -01- 303.00 130 00 CSAH 42 TRANSPORTATION STUDY MEADOWS OF BLMFLD 3RD -CP380 APBNK 8/31/2006 R 7/18/2006 1,322.50 G/L ACCOUNT AMOUNT 084916 1,322.50 444 48000 -01- 303.00 1,322 50 MEADOWS OF BLMFLD 3RD -CP380 MEADOWS OF BLMFLD 3RD -CP380 APBNK B/31/2006 R 8/17/2006 1,273.00 G/L ACCOUNT AMOUNT 084916 1,273.00 444 48000 -01- 303.00 1,273.00 MEADOWS OF BLMFLD 3RD -CP380 CONNEMARA CROSSING -CP391 APBNK 8/31/2006 R 7/18/2006 398.00 398 00CR G/L ACCOUNT AMOUNT 084916 398.00 451 4800D -01 -303 00 398 00 CONNEMARA CROSSING -CP391 CONNEMARA CROSSING -CP391 APBNK 8/31/2006 R 8/17/2006 G/L ACCOUNT AMOUNT 084916 451 4800D -01 -303 00 271 50 CONNEMARA CROSSING -CP391 NPDES II PERMIT APBNK 8/31/2006 R 7/18/2006 G/L ACCOUNT AMOUNT 084916 603 49500 -01 -303 02 375 00 NPDES II PERMIT 2005 STORM SEWER IMPROVEMEN APBNK 8/31/2006 R 8/17/2006 G/L ACCOUNT AMOUNT 084916 603 49500 -01 -535 00 89 00 2005 STORM SEWER IMPROVEMENTS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 271.50 271 50CR 271.50 375.00 375.0008 375 00 1,322.50CR 1,273.00 CR GLENROSE ADDITION -CP397 APBNK 8/31/2006 R 7/18/2006 22,245.25 22,245 25CR G/L ACCOUNT AMOUNT 084916 22,245 25 416 48000 -01- 303.00 22,245 25 GLENROSE ADDITION -CP397 GLENROSE ADDITION -CP397 APBNK 8/31/2006 R 8/17/2006 27,601 00 27,601.0008 G/L ACCOUNT AMOUNT 084916 27,601 00 416 48000 -01 -303 00 27,601 00 GLENROSE ADDITION -CP397 89 00 89.00CR 89 00 2006 PAVEMENT MGMT IMPR -CP3 APBNK 8/31/2006 R 7/18/2006 42,793 00 42,793 00CR G/L ACCOUNT AMOUNT 084916 42,793 00 406 48000 -01- 303.00 42,793 00 2006 PAVEMENT MGMT IMPR -CP396 2006 PAVEMENT MGMT IMPR -CP3 APBNK 8/31/2006 R 8/17/2006 18,658.75 G/L ACCOUNT AMOLNT 084916 18,658.75 408 48000 -01- 303.00 18,658.75 2006 PAVEMENT MGMT IMPR -CP396 ENDRES PLAN REVIEW APBNK 8/31/2006 R 8/17/2006 222 50 222 SDCR G/L ACCOUNT AMOUNT 084916 222 50 101 43121 -01- 303.00 222 50 ENDRES PLAN REVIEW 18,658 75CR PAGE 51 8 -31 -2006 08 45 AM A/P PAYMENT REPORT PAGE 52 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION I 1556 470 -9 ENDRES PLAN REVIEW APBNK 8/31/2006 R 7/18/2006 222 50 G/L ACCOUNT AMOUNT 084916 222 50 101 43121 -01 -303 00 222 50 ENDRES PLAN REVIEW I 1556 500 -4 EVERMOOR POND 14 OUTLET APBNK 8/31/2006 R 7/18/2006 1,478 00 G/L ACCOUNT AMOUNT 084916 1,478 00 603 49500 -01 -303 01 1,478 0D EVERMOOR POND 14 OUTLET I 1556 500 -5 EVERMOOR POND 14 OUTLET APENK 8/31/2006 R 8/18/2006 356 00 356 ['OCR G/L ACCOUNT AMOUNT 084916 356 00 603 49500 -01 -303 01 356.00 EVERMOOR POND 14 OUTLET I 1556 -520 -8 CR38 /132ND CT IMPR -CP387 APBNK 8/31/2006 R 8/17/2006 2,390.00 2,390.00OR G/L ACCOUNT AMOUNT 084916 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 446 48000 -01- 303.00 2,390 00 CR38 /132ND CT IMPR -CP387 I 1556 -560 -5 2006 TR SIDEWALK IMPR -CP4 APBNK 8/31/2006 R 1/18/2006 20,718.21 G/L ACCOUNT AMOUNT 084916 20,71B 21 101 24411 20,718 21 2006 TR SIDEWALK IMPR -CP400 1 1556 -560 -9 2006 TR SIDEWALK IMPR -CP4 APENK 8/31/2006 R 8/17/2006 G/L ACCOUNT AMOUNT 084916 101 24411 7,449 50 2006 TR SIDEWALK IMPR -CP400 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2,390 00 222 50CR 1,478 00CR 20,718.21CR 7,449.50 7,449 50CR 7,449 50 I 1556 -570 -3 DAKOTA FENCE APBNK 8/31/2006 R 7/18/2006 89 00 89.00CR G/L ACCOUNT AMOUNT 084916 89.00 101 43121 -01- 303.00 89 00 DAKOTA FENCE I 1556 -580 -4 ENDRES 2ND ADDITION APBNK 8/31/2006 R 8/17/2006 175 50 175 50CR G/L ACCOUNT AMOUNT 084916 175 50 101 43121 -01 -303 00 175.50 ENDRES 2ND ADDITION I 1556 -59D -8 CR 73 IMPROVEMENTS -CP399 APENK 8/31/2006 R 7/18/2006 20,885.00 20,885 00CR G/L ACCOUNT AMOUNT 084916 20,885 00 453 48000 -01 -303 00 20,885 00 CR 73 IMPROVEMENTS -CP399 I 1556 -590 -9 CR73 IMPROVEMENTS-CP399 APBNK 8/31/2006 R 8/17/2006 28,345 00 28,345 000R G/L ACCOUNT AMOUNT 084916 453 48000-01 -303 00 28,345 00 CR73 IMPROVEMENTS -CP399 I 1556 -610 -4 FHR SITE PLAN REVIEW APBNK 8/31/2006 R 7/18/2006 224 00 224 00CR G/L ACCOUNT AMOUNT 084916 224 00 101 43121 -01 -303 00 224 -00 FHR SITE PLAN REVIEW I 1556 -620 -6 GLENDALOUGH 7TH ADD -CP401 APBNK 6/31/2006 R 7/18/2006 760 50 760 SOCR G/L ACCOUNT AMOUNT 084916 423 48000 -01- 303 -00 760 50 GLENDALOUGH 7TH ADD -CP401 I 1556 -620 -7 GLENDALOUGH 7TH ADD -CP401 APBNK 8/31/2006 R 8/17/2006 351.00 351 00CR G/L ACCOUNT 423 46000 -01 -303 00 AMOUNT 084916 351 00 351 00 GLENDALOUGH 7TH ADD -CP401 28,345.00 760 50 8 -3,1 -2006 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556 -630 -5 GLENDALOUGH 7TH PLAN REV -CP APBNK 8/31/2006 R 7/18/2006 35,661 45 35,661 45CR G/L ACCOUNT AMOUNT 084916 35,661 45 423 4800D -01 -303 00 35,661.45 GLENDALOUGH 7TH PLAN REV -CP401 I 1556 -630 -6 GLENDALOUGH 7TH PLAN REV -CP APBNK 8/31/2006 R 8/17/2006 53,727.75 53,727 75CR G/L ACCOUNT AMOUNT 084916 VENDOR SEQUENCE 423 48000 -01 -303 00 53,727 75 GLENDALOUGH 7TH PLAN REV -CP401 A/P PAYMENT REPORT PAGE 53 53,727 75 I 1556 -650 -5 AUAR APBNK 8/31/2006 R 7/18/2006 14,740 00 14,740 0008 G/L ACCOUNT AMOUNT 084916 14,740.00 203 49003 -01 -319 00 14,740 00 AUAR I 1556 -650 -6 AUAR APBNK 8/31/2006 R 8/17/2006 18,195.00 18,195.00CR G/L ACCOUNT AMOUNT 084916 18,195 00 203 49003 -01- 319.00 16,195 -00 AUAR I 1556 -660 -4 JJT BUSINESS PARK -CP402 APBNK 8/31/2006 R 7/18/2006 21,377 50 21,377.50CR G/L ACCOUNT AMOUNT 084916 21,377 50 437 48000 -01 -303 00 21,377.50 JJT BUSINESS PARK -CP402 I 1556 -660 -5 J.7T BUSINESS PARK -CP402 APBNK 8/31/2006 R 8/17/2006 5,078.50 5,078.50CR G/L ACCOUNT AMOUNT 084916 5,078 50 437 48000 -01 -303 00 5,078.50 JJT BUSINESS PARK -CP402 I 1556 -670 -4 MRCI BUILDING SITE APBNK 8/31/2006 R 8/17/2006 44.50 44.50CR G/L ACCOUNT AMOUNT 084916 44.50 101 43121 -01- 303.00 44 50 MRCI BUILDING SITE 1 1556- 700 -5 CROSSCROFT 3RD ADD -CP403 APBNK 8/31/2006 R 7/18/2006 G/L ACCOUNT AMOUNT 084916 434 48000 -D1 -303 00 526.50 CROSSCROFT 3RD ADD -CP403 526.50 526.50CR 526.50 I 1556 700 -6 CROSSCROFT 3RD ADD -CP403 APBNK 8/31/2006 R 8/17/2006 234 00 234 00CR G/L ACCOUNT AMOUNT 084916 234.00 434 48000 -01 -303 00 234.00 CROSSCROFT 3RD ADD -CP403 1 1556 -710 -4 CROSSCROFT 3RD ADD -CP403 APBNK 8/31/2006 R 7/18/2006 31,281 15 31,281.15CR G/L ACCOUNT I 1556 -720 -3 MINEA /KOGL PROPERTY -CP407 APBNK 8/31/2006 R 7/18/2006 52 50 52 50CR AMOUNT 084916 434 48000 -01- 303 -00 31,281 15 CROSSCROFT 3RD ADD -CP403 I 1556 -710 -5 CROSSCROFT 3RD ADD -CP403 APBNK 8/31/2006 R 8/17/2006 9,054 50 9,054 50CR G/L ACCOUNT AMOUNT 084916 9,054 50 434 48000 -01 -303 0D 9,054 50 CROSSCROFT 3RD ADD -CP403 G/L ACCOUNT AMOUNT 084916 406 48000 -01 -303 00 52 50 MINEA /KOGL PROPERTY -CP407 31,281 15 52 50 I 1556 -730 -5 2005 NPDES SWPPP APBNK 8/31/2006 R 7/18/2006 2,198 50 2,198 50CR G/L ACCOUNT AMOUNT 084916 2,198 50 603 49500 -01 -303 02 2,198 50 2005 NPDES SWPPP 8 -31 -2006 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 54 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1556 -730-6 2005 NPDES SWPPP APBNK 8/31/2006 R 8/17/2006 418 DO G/L ACCOUNT AMOUNT 084916 418 OD 603 49500 -01 -303 02 418 00 2005 NPDES SWPPP I 1556 -750 -5 2006 PAVEMENT MGMT IMPR -CP3 APBNK 8/31/2006 R 7/18/2006 2,480 00 G/L ACCOUNT AMOUNT 084916 2,480.00 406 48000 -01- 303.00 2,480.00 2006 PAVEMENT MGMT IMPR -CP396 I 1556 -750 -6 2006 PAVEMENT MGMT IMPR -CP3 APBNK 8/31/2006 R 8/17/2006 2,693 50 G/L ACCOUNT AMOUNT 084916 2,693 50 408 48000 -01 -303 00 2,693 50 2006 PAVEMENT MGMT IMPR -CP396 I 1556 -770 -2 42/52 INTERCHANGE COORDINAT APBNK 8/31/2006 R 7/18/2006 364 00 G/L ACCOUNT AMOUNT 084916 364 00 101 43121 -01 -303 00 364 00 42/52 INTERCHANGE COORDINATION I 1556 -780 -2 2006 MS4 -SWPPP APBNK 8/31/2006 R 7/18/2006 346.50 G/L ACCOUNT AMOUNT 084916 346 -50 603 49500 -01 -303 02 346 50 2006 MS4 -SWPPP 1 1556- 790 -1 TH3 6 CANADA CIRCLE REDEV APBNK 8/31/2006 R 7/18/2006 1,529.50 G/L ACCOUNT AMOUNT 084916 1,529 50 101 43121 -01 -303 00 1,529.50 TH3 6 CANADA CIRCLE REDEV I 1556 -800 -1 BLOOMFIELD VINEYARDS MITIGA APBNK 8/31/2006 R 8/17/2006 453 25 G/L ACCOUNT AMOUNT 084916 453 25 603 49500 -01 -303 02 453 25 BLOOMFIELD VINEYARDS MITIGAT'N I 1556 810 -1 ENGINEERING TECH TEMP SERVI APBNK 8/31/2006 R 7/18/2006 506 00 G/L ACCOUNT AMOUNT 084916 506 00 601 49400 -01- 313 -01 151 80 ENGINEERING TECH TEMP SERVICE 602 49450 -01- 313.01 151 80 ENGINEERING TECH TEMP SERVICE 101 43121 01-313.01 101 20 ENGINEERING TECH TEMP SERVICE 603 49500 -01 -313 01 101 20 ENGINEERING TECH TEMP SERVICE 418.00CR 2,480 DOCR 2,693 SOCR 364 00CR 346 50CR 1,529 50CR 453.25CR 506. 00CR I 1556 810 -2 ENGINEERING TECH TEMP SERVI APBNK 8/31/2006 R 8/17/2006 1,748.00 1,748 00CR G/L ACCOUNT AMOUNT 084916 1,748 DO 101 43121 -01 -313 01 349 60 ENGINEERING TECH TEMP SERVICE 601 49400 -01 -313 01 524 40 ENGINEERING TECH TEMP SERVICE 602 49450 -01 -313 01 524 40 ENGINEERING TECH TEMP SERVICE 603 49500 -01 -313 01 349 60 ENGINEERING TECH TEMP SERVICE I 1558-000 -32 TH3(CONN CR38) -CP385 APBNK 8/31/2006 R 7/18/2006 667 OD G/L ACCOUNT AMOUNT 084916 667 00 447 48000 -01 -303 DO 667 00 T113(CONN CR36) -CP385 I 1556- 000 -33 TH3ICONN- CR38) -CP385 APBNK 8/31/2006 R 8/17/2006 1,024 50 G/L ACCOUNT AMOUNT 084916 1,024 50 447 46000- 01-303 00 1,024 50 0H3(CONN -0R38) -CP385 667 00CR 1,024.50CR B -3.1-2006 08 45 AM A/P PAYMENT REPORT PAGE 55 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1558 -010 -1 POND INFILTRAT'N EVAPORAT APBNK 8/31/2006 R 7/18/2006 879.00 879 00CR G/L ACCOUNT AMOUNT 084916 879 00 603 49500 -01 -303 01 879 00 POND INFILTRAT'N EVAPORAT'N I 1558 -010 -2 POND INFILTRATION EVAPORA APBNK 8/31/2006 R 8/18/2006 2,844 50 2,844 50CR G/L ACCOUNT AMOUNT 064916 2,844 50 603 49500 -01 -303 01 2,844 50 POND INFILTRATION EVAPORAT'N I 1561-000-33 CONNEMARA TRAIL OVERPASS -CP APBNK 8/31/2006 R 8/17/2006 311.50 311.5008 G/L ACCOUNT AMOUNT 084916 311.50 443 48000 -01 -303 00 311.50 CONNEMARA TRAIL OVERPASS -CP379 I 1563 000 -32 MEADOWS OP BLMFLD -CP351 APBNK 8/31/2006 R 7/18/2006 1,474.00 1,474.00CR G/L ACCOUNT AMOUNT 084916 1,474 00 429 48000 -01 -303 00 1,474 00 MEADOWS OF BLMFLD -CP351 I 1563- 000 -33 MEADOWS OF BLMFLD -CP351 APBNK 8/31/2006 R 8/17/2006 554 50 554 SDCR G/L ACCOUNT AMOUNT 084916 554 50 429 48000 -01 -303 00 554 50 MEADOWS OF BLMFLD -CP351 1 1565- 010 -26 REELECTIONS -CP381 APBNK 8/31/2006 R 7/18/2006 1,063.00 1,063.00CR G/L ACCOUNT AMOUNT 084916 1,063 00 445 48000 -01- 303.00 1,063 00 REFLECTIONS -CP381 I 1565 010 -27 REFLECTIONS -CP3B1 APBNK 8/31/2006 R 8/17/2006 6,851.00 6,851 000R G/L ACCOUNT AMOUNT 084916 6,851 00 445 48000 -01 -303 00 6,851 00 REFLECTIONS -CP381 I 1591- 020 -14 CR38 PHASE II -CP387 APBNK 8/31/2006 R 7/18/2006 17,996.50 17,996 50CR G/L ACCOUNT AMOUNT 084916 17,996 50 448 48000 -01 -303 00 17,996 50 CR38 PHASE II -CP387 I 1591- 020 -15 CR38 PHASE 2 -CP387 APBNK 8/31/2006 R 8/17/2006 66,050 46 66,050.46CR G/L ACCOUNT AMOUNT 084916 66,050 46 448 48000 -01 -303 00 66,050.46 CR38 PHASE 2 -CP381 I 1641 000 -15 GLENDALOUGH 6TH ADD -CP395 APBNK 8/31/2006 R 7/18/2006 3,364.50 3,364 50CR G/L ACCOUNT AMOUNT 084916 3,364 50 404 48000 -01 -303 00 3,364.50 GLENDALOUGH 6TH ADD -CP395 I 1641 000 -16 GLENDALOUGH 6TH ADD -CP395 APBNK 8/31/2006 R 8/17/2006 4,123 50 4,123.50CR G/L ACCOUNT AMOUNT 084916 4,123 50 404 48000 -01 -303 00 4,123.50 GLENDALOUGH 6TH ADD -CP395 I 1643 000-16 HARMONY 2ND ADDITION -CP394 APBNK 8/31/2006 R 7/18/2006 7 ,223 65 7,223 65CR G/L ACCOUNT AMOUNT 084916 7,223 65 455 46000- 01-303 00 7,223 65 HARMONY 2ND ADDITION -CP394 1 1643- 000 -17 HARMONY 2ND ADDITION -CP394 APBNK 8/31/2006 R 8/17/2006 5,687 0D 5,687 00CR G/L ACCOUNT AMOUNT 084916 5,687 00 455 48000 -01 -303 00 5,687 00 HARN,ONY 2ND ADDITION -CP394 8 -31 -2006 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 240010 XCEL ENERGY A/P PAYMENT REPORT PAGE 56 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 1668 -000 -5 SELF STORAGE PLAN REVIEW APBNK 6/31/2006 R 7/18/2006 44 50 G/L ACCOUNT AMOUNT 084916 44 50 101 43121 -01 -303 00 44 50 SELF STORAGE PLAN REVIEW I 1668 -020 -2 FRANA SONS SITE PLAN APBNK 8/31/2006 R 7/18/2006 970 50 G/L ACCOUNT AMOUNT 084916 970 50 101 43121 -01 -303 00 970 50 FRANA SONS SITE PLAN I 1668 -020 -3 FRANA SONS SITE PLAN APBNK 8/31/2006 R 8/17/2006 89 00 G/L ACCOUNT AMOUNT 084916 69 00 101 43121 -01- 303.00 89 DO FRANA SONS SITE PLAN I 1668 030 -1 ARCON /CENTER PROPERTY APBNK 8/31/2006 R 7/18/2006 89 00 G/L ACCOUNT AMOUNT 084916 89 00 101 43121 -01 -303 00 89.00 ARCON /CENTEX PROPERTY GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 44 50CR 970 50CR 89.00CR 89.00CR VENDOR TOTALS REG CHECK 1 583,390.30 583,390.30CR 0 DO 583,390.30 0.00 I 51- 4932625 -4 7/06 BLOOMFIELD /MEADOW PARKS APBNK 8/31/2006 R 8/15/2006 137 24 137 24CR G/L ACCOUNT AMOUNT 084926 137 24 101 45202 -01 -381 01 45 37 BLOOMFIELD PARK 101 45202 -01 -381 03 91.87 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 7/06 VAULT BRIDGE LIGHTS APBNK 8/31/2006 R 8/18/2006 91 58 91.58CR G/L ACCOUNT AMOUNT 084926 91 58 601 49406 -01 -381 OD 76 36 EAST SIDE WATERMAIN VAULT 101 43121 -01 -381 01 15 22 CONNEMARA BRIDGE LIGHTS I 51- 6387456 -4 7/06 STREET LIGHTS APBNK 8/31/2006 R 8/21/2006 41.71 41.71CR G/L ACCOUNT AMOUNT 084926 41.71 101 43121 381.01 22 54 STREET LIGHTS 101 43121 -01- 381.01 19.17 STREET LIGHTS I 51- 6395852 -1 7/06 LIFT STATION #7 APBNK 8/31/2006 R 8/14/2006 34 05 34.05CR G/L ACCOUNT AMOUNT 084926 34 05 602 49452 -01- 381.00 34.05 LIFT STATION #7 1 51- 6870490 -1 7/068 CENTRAL PARK APBNK 8/31/2006 R 8/18/2006 379 29 G/L ACCOUNT AMOUNT 084926 379 29 101 45202 -01 -381 01 350 02 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01 -381 01 29 27 LEPRECHAUN DAY POWER SUPPLY 379 29CR I 51- 6670491 -2 8/06 ROSEMOUNT COMMUNITY APBNK 8/31/2006 R 8/24/2006 46,708 2D 46,708 20CR G/L ACCOUNT AMOUNT 084926 46,708 20 101 43121 -01 -381 01 7 69 DOWNTOWN STREET LIGHTS 8 -31 -2006 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 57 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940 -01- 381.00 332 60 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 14 12 CAMFIELD PARK SHELTER 201 46300 -01 -381 00 14 02 BUSINESS PARK SIGN 101 43121 -01 -381 01 36 83 STREET LIGHTS 101 43121 -01 -381 01 6 34 STREET LIGHTS 101 43121 -01 -381 02 18 06 METERED STREET LIGHTS 650 45130 -01 -381 00 13,012.25 COMMUNITY CENTER ARENA 101 45202 -01 -381 02 7 91 CHIPPENDALE PARK BALL FIELD 601 49410 -01 -381 00 634 67 WELL #10 101 41940 -01 -381 00 894 85 FIRE STATION #1 101 45202 -01- 381.02 1,260 67 ERICKSON PARK SHELTER 602 49451 -01- 381.00 63 15 LIFT STATION 41 101 41940 -01 -381 00 4,627 20 CITY HALL 101 43121 -01 -381 01 40 31 STREET LIGHTS 601 49403 -01 -381 00 1,332 34 WELL #3 101 43121 -01 -381 02 168.29 SIGNAL LIGHTS 601 49418 -01 -381 00 140.60 EAST SIDE WATER TOWER 101 45202 -01 -381 02 7 91 WINDS PARK 101 43121 -01 -381 01 16 75 STREET LIGHTS 101 11510 8,207 72 COMMUNITY CENTER 101 45100 -01- 381.00 3,517 60 COMMUNITY CENTER 603 49511 -01- 381.00 17 07 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 1,136 07 PUBLIC WORKS BUILDINGS 101 43121 -01- 381.01 7 92 STREET LIGHTS 101 43121 -01 -381 01 57.89 STREET LIGHTS 101 43121 -01 -381 01 7 92 DOWNTOWN LIGHTS 601 49407 -01 -381 00 2,414.68 WELL #7 101 43121 -01 -381 02 7 14 SIREN #2 601 49409 -01 -381 00 4,587 77 WELL #9 601 49412 -01 -381 00 4,026 56 WELL 412 602 49458 -01 -381 DO 24 38 LIFT STATION #8 101 45202 -01- 381.02 8 52 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01 -381 02 50 40 8 -FIRE CIVIL DEFENSE SIRENS I 51- 6899025 -8 7/06 SIGNAL LIGHTS APBNK 8/31/2006 R 8/14/2006 32.99 G/L ACCOUNT AMOUNT 084926 32 99 101 43121 -D1- 381.02 32 99 SIGNAL LIGHTS I 51- 7046155 -9 7/068 14600 BURNLEY AVE W APBNK 8/31/2006 R 8/15/2006 19 91 G/L ACCOUNT AMOUNT 084926 19.91 201 46300 -01- 381.00 19 91 14600 BURNLEY AVE W I 51- 7665635 -2 8/06 WELL 414 APBNK 8/31/2006 R 8/15/2006 3 99 G/L ACCOUNT AMOUNT 084926 3 99 601 49414 -01 -381 00 3 99 WELL 414 I 51- 7688712-4 7/06 RSMT PA GENZ RYAN PROPERTY APBNK 8/31/2006 R 8/21/2006 247.26 G/L ACCOUNT AMOUNT 084926 247.26 201 46300 -01 -381 00 16 29 GENZ RYAN- PREMISE 4303190911 32 99CR 19.91CR 3 99CR 247 26CR B -31 -2006 08 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 201 46300 -01 -381 00 14 54 GENZ RYAN- PREMISE #303244405 201 46300 -01 -381 OD 9 28 GENZ RYAN PREMISE #303435274 201 46300 -01 -381 00 9 81 GENZ RYAN PREMISE 4303503616 201 46300 -01 -361 00 108 51 GENZ RYAN- PREMISE #303649130 201 46300 -01 -381 00 68 83 GENZ RYAN -NON METERED LIGHTS 01- 000964 YAHOO I 200608294099 01- 001171 YOUNG REMBRANDTS I 2006 -118 PRE SCHOOL DRAWING CLASS APBNK 8/31/2006 R 8/23/2006 G/L ACCOUNT AMOUNT 084932 101 451D0 -93- 219.00 408.00 PRE SCHOOL DRAWING CLASS 1 2006 -119 JR MONSTER PIRATE CAMPS APBNK 8/31/2006 R 8/23/2006 495 00 495.00CR G/L ACCOUNT AMOUNT 084932 495 00 101 4510D -93 -219 00 135 00 JR MONSTER CAMP 101 45100 -93 -219 00 360 00 PIRATE CAMP 01- 260150 ZACK'S INCORPORATED VENDOR TOTALS REG CHECK 1 47,696 22 47,696 22CR 0.00 47,696 22 0 00 SUBSCRIBER INPORMAT'N -SUBPO APBNK 8/31/2006 R 8/22/2006 G/L ACCOUNT AMOUNT 084931 101 42110 -01 -219 00 20 39 SUBSCRIBER INPORMAT'N- SUBPOENA VENDOR TOTALS REG. CHECK 1 20 39 20.39CR 0 00 20 39 0.00 VENDOR TOTALS REG. CHECK 1 903 00 903 00CR 0.00 903 00 0 00 I 22094 SPRAYERS,BROOMS,UTILITY BLA APBNK 6/31/2006 R 8/18/2006 279.64 G/L ACCOUNT AMOUNT 084933 279.64 101 43100-01- 215.00 279 64 SPRAYERS,BROOMS,UTILITY BLADES VENDOR TOTALS A/P PAYMENT REPORT PAGE 58 VENDOR SEQUENCE 20 39 20 39CR 20 39 408 DO 408 DOOR 408 DO 279 64CR REG. CHECK 1 279 64 279 64CR 0 00 279 64 0 D0 6 -31 -2006 DB 45 AM PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 260335 ZEE MEDICAL SERVICE A/P PAYMENT REPORT PAGE 59 VENDOR SEQUENCE SANK CHECK STAT DUE DT DISC DT I 54075778 1ST AID SUPPLIES -CH 6 SHOP APENK 8/31/2006 R 8/15/2006 G/L ACCOUNT AMOUNT 084934 101 41940 -01 -208 00 175 17 1ST AID SUPPLIES -073 SHOP I 54075780 RESTOCKING FIRST AID KITS -P APENK 8/31/2006 R 8/15/2006 193 54 G/L ACCOUNT AMOUNT 084934 193 54 101 45100 -D1 -219 00 193 54 RESTOCKING FIRST AID KITS -P&R GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 175 17 175.17CR 175 17 193 54CR VENDOR TOTALS REG CHECK 1 368 71 368 71CR 0 00 368.71 0 00 2306 06 45 AM A/P PAYMENT REPORT PAGE PACKET D1070 083106 AP CHECK RUN VENDOR SET 01 s___ R E P O R T T O T A L S FUND D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 328,512 B1CR 201 PORT AUTHORITY FUND 926 14CR 202 BUILDING CIP FUND 3,348 20CR 2D3 STREET CIP FUND 32,935 OOCR 205 PARK IMPROVEMENT FUND 1,295 69CR 206 INSURANCE FUND 2,874 35CR 207 EQUIPMENT CIP POND 62,876 07CR 242 TIF DOWNTOWN-BROCKWAY 3,774 44CR 335 DS GO IMP BONDS -1999A 201 25CR 404 GLENDALOUGH 6TH ADD'N 70,596 17CR 406 MINEA /KOGL (CENTEX) 52 50CR 408 2006 PAVEMENT MANAGEMENT 225,369 65CR 414 EVERMOOR -BARDS CROSSING 5,015 30CR 416 GLEN ROSE ADDITION 407,627 62CR 418 BLOOMFIELD 6TH ADDN -CP372 73,217 27CR 423 GLENDALOUGH 7TH ADD'N 586,145 42CR 429 MEADOWS OF BLOOMFIELD 1 &2 2,028 50CR 431 GLENDALOUGH 4TH ADD'N 235 50CR 434 CROSSCROFT 3RD ADD`N 212,826 32CR 437 BUSINESS PARK PHASE 3 123,190 20CR 443 CONNEMARA TRAIL OVERPASS 311 50CR 444 MEADOWS OF BLOOMFIELD 3RD 2,595.50CR 445 HARMONY ADDITION 117,765 46CR 446 BLOOMFIELD 7TH ADDITION 66,179 27CR 447 TH 3- CONNEMARA TO CR 38 1,691 50CR 448 CR 38 IMPROVEMENTS 1,091,115 B9CR 450 GLENDALOUGH 5TH ADD'N 59,883 57CR 451 CONNEMARA CROSSING 23,353 13CR 453 CR 73 IMPROVEMENTS 49,230 -0008 454 FIRE STATION #2 38,962 26CR 455 HARMONY 2ND ADDITION 94,527 9BCR 601 WATER UTILITY FUND 34,072 93CR 602 SEWER UTILITY FUND 7,557.68CR 603 STORM WATER UTILITY FUND 20,674 58CR 616 DS STORM REV BONDS -1999C 201 25CR 621 WATER TOWER #4 (BACARDI) 129,911 88CR 624 WELL 414 1 1,298.90CR 632 WELL #12 2,075 00CR 650 ARENA FUND 14,318 20CR TOTALS 4,008,779 BBCR d a1 2006 08 45 AM ASP PAYMENT REPORT PAGE 61 PACKET 01070 083106 AP CHECK RUN VENDOR SET 01 =s REPORT TOTALS NAND CHECKS DRAFTS REG- CHECKS EFT ALL CHECKS TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS- 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0 00 0 00 0.00 0 00 0.00 0 00 0.00 0.00 0.00 176 4,008,779 88 4,008,779.BBCR 4,006,779 88 0 00 O 00 0 00 0 00 0.00 0 00 0.00 NON CHECKS 0,00 0.00 0.00 O 00 000 176 4,008,779 8B 4,008,779 88CR 4,008,779 88 0.00 0.00