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6.a. Bills Listing
9 0' 04 36 PM PAC541T 0:074 09/07/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 001407 CARINGBRIDGE I 200609064120 01- 031400 CONPIERCIAL ASPHALT CO A/P PAYMENT REPORT PAGE 1 VENDOR SEQUENCE BANX CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT MEMORIAL DONATION -JOE HERDS APBNK 9/07/2006 R 9/06/2006 50 00 50.00OR G/L ACCOUNT AMOUNT 084936 50 00 101 41110- D1 -59B 00 50.00 MEMORIAL DONATION -JOE WERDEN VENDOR TOTALS REG. CHECK 1 50 00 50 00CR 0 OD 50 00 0.00 C 200609064121 DISCOUNT IF PAID BY 9/12/06 APBNK 9/07/2006 R 9/06/2006 260 21CR 260.21 G/L ACCOUNT AMOUNT 084937 260.21CR 101 43121 -01 -231 D0 260 21CRDISCOUNT IF PAID BY 9/12/06 I NP10087 1.5 TONS 41A WEAR ASPHALT APBNK 9/D7/2006 R 8/30/2006 67 34 67 34CR G/L ACCOUNT AMOUNT 084937 67 34 101 43121 -01 -231 00 67 34 1.5 TONS 41A WEAR ASPHALT I NP10258 1 53 TONS 41A WEAR ASPHALT APBNK 9/07/2006 R 8/31/2006 68 68 68.6BCR G/L ACCOUNT AMOUNT 084937 68 68 101 43121 -01 -231 00 68.68 1.53 TONS 41A WEAR ASPHALT I NP8860 57 89 TONS 41A WEAR ASPHALT APBNK 9/07/2006 R 8/16/2006 2,598 66 2,598 66CR G/L ACCOUNT AMOUNT 084937 2,598 66 101 43121 -01 -231 00 2,598.66 57.89 TONS 41A WEAR ASPHALT I NP9090 76 65 TONS 41A WEAR ASPHALT APBNK 9/07/2006 R 8 /18 /2006 3,440 80 3,440.BOCR G/L ACCOUNT AMOUNT 084937 3,440 80 101 43121 -01 -231 OD 3,440 80 76 -65 TONS 41A WEAR ASPHALT I NP9194 149 58 TONS 41A WEAR ASPHAL APBNK 9/07/2006 R 8/21/2006 6,714.61 6,714.61CR G/L ACCOUNT AMOUNT 084937 6,714 61 101 43121 -01 -231 OD 6,714 61 149 58 TONS 41A WEAR ASPHALT I NP9291 5 TONS 41A WEAR ASPHALT APBNK 9/07/2006 R 8/22/2006 224 45 224 45CR G/L ACCOUNT AMOUNT 084937 224 45 101 43121 -01 -231 00 224 45 5 TONS 41A WEAR ASPHALT I NP9365 4 6 TONS 41A WEAR ASPHALT APBNK 9/07/2006 R 8/23/2006 206 49 206.49CR G/L ACCOUNT AMOUNT OB4937 206 49 101 43121 -01 -231 00 206 49 4.6 TONS 41A WEAR ASPHALT NP9453 3 12 TONS 41A WEAR ASPHALT APBNK 9/07/2006 R 8/24/2006 140 06 140 06CR G/L ACCOUNT AMOUNT 084937 140.06 101 43121 -01 -231 00 140 06 3 12 TONS 41A WEAR ASPHALT I NP9504 2 02 TONS 41A WEAR ASPHALT APBNK 9/07/2006 R 8/25/2006 90 67 90 67CR G/L ACCOUNT AMOUNT 084937 90 67 101 43121 -01- 231.00 90 67 2 02 TONS 41A WEAR ASPHALT 9- 07-2006 04 36 PM A/P PAYMENT REPORT PAGE PACKET 01074 09/07/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I NP9714 3.52 TONS 41A WEAR ASPHALT APHNK 9/07/2006 R 8/29/2006 158 01 158 01CR G/L ACCOUNT AMOUNT 084937 158.01 101 43121 -01- 231.00 158 01 3 52 TONS 41A WEAR ASPHALT 01- 220430 JAMES VERBRUGGE 1 200609064119 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 13,449 56 13,449 56CR 0 OD 13,449.56 0 00 ICMA CONFER 9/9 -13/06 PERDI APBNK 9/07/2006 R 9/05/2006 243 00 G/L ACCOUNT AMOUNT 084938 243 00 101 41320 -01 -437 06 243.00 ICMA CONFER 9/9 -13/06 PERDIEM 243 00CR VENDOR TOTALS REG. CHECK 1 243.00 243.00CR 0 00 243 00 0 00 9- 07-2006 04 36 PM PACKET 01074 09/07/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO4 FUND NAME AMOUNT 101 GENERAL FUND 13,742.56CR TOTALS 13,742.56CR HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 3 13,742.56 13,742.56CR 0 00 13,742.56 0.00 EFT NON CHECKS ALL CHECKS TYPE OP CHECK TOTALS ERRORS 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 00 3 13,742 56 13,742 56CR 0 00 13,742 56 0 00 9 -D6 -2006 10 07 AM A/P PAYMENT REPORT PAGE PACKET 01077 09/08/06 CHECK REISSUE VENDOR SET- 01 I 200609014118 VENDOR ITEM N00 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001326 WILLIAM L BONITA J ROHR VENDOR SEQUENCE LAND ACQUISITION -CP387 APENK 9/08/2006 R 8/30/2006 19,600 00 19,600.00CR G/L ACCOUNT AMOUNT 084939 19,600 00 448 48000 -01- 510.00 19,600 00 LAND ACQUISITION -CP387 VENDOR TOTALS REG. CHECK 1 19,600 00 19,600.00CR 0.00 19,600 00 0 00 9 -08 -2006 10.07 AM PACKET 01077 09/08/06 CHECK REISSUE VENDOR SET. 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS R E PORT TOTALS FUND D I S T R I B U T I O N FUND N0$ FUND NAME AMOUNT 448 CR 38 IMPROVEMENTS ERRORS 0 A/P PAYMENT REPORT TYPE OP CHECK TOTALS WARNINGS- 0 19,600 OOCR TOTALS 19,600 00CR PAGE 2 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0 00 0 00 0 00 O 00 0 OD O 00 0 00 O 00 0 00 1 19,600 00 19,600 DOCR 19,600 00 0 DO 19,600 0D 0.00 0.00 O 00 0 00 O 00 0 DO O 00 0.00 19,600 00 0.00 0 00 0 00 0.00 0.00 19,600.000R 0 00 9 -14 -2006 08 35 AM A/P PAYMENT REPORT YAbC PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000832 ACCURINT ACCOUNT #1236164 I 1236164- 20060831 DATABASE SEARCHES AUGUST APBNK 9/14/2006 R 8/31/2006 24.00 24 00CR G/L ACCOUNT AMOUNT 084976 24.00 101 42110 -01 -219 00 24.00 DATABASE SEARCHES- AUGUST 01- 000345 ADMIN RESOURCES CORP I 53231 COBRA ADMIX PEE AUGUST APBNK 9/14/2006 R 8/30/2006 G/L ACCOUNT AMOUNT 064977 101 41810 -01 -319 01 45 00 COBRA ADMIN FEE- AUGUST 01- 000678 ADVANCED WIRELESS I 331493 BASE RADIO REPAIRED APBNK 9/14/2006 R 8/25/2006 50 14 50 14CR G/L ACCOUNT AMOUNT 084978 50.14 101 42210 -01 -329 01 50 14 BASE RADIO REPAIRED 01- 011205 AL'S LOCK KEY SHOP INC 01- 011335 AMER STUDENT TRANSPORT'N VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 24.00 24 00CR 0 00 24 00 0 00 45 00 VENDOR TOTALS REG CHECK 1 45.00 45 00CR 0.00 45 00 0 00 VENDOR TOTALS REG. CHECK 1 50.14 50.14CR 0.00 50.14 0 00 I 21744 JC SHELTER LOCK REPAIR APBNK 9/14/2006 R 8/25/2006 151 54 151 54CR G/L ACCOUNT AMOUNT 084979 151 54 101 45202 -01- 403.03 151.54 JC SHELTER LOCK REPAIR VENDOR TOTALS REG CHECK 1 151 54 151 54CR 0 00 151 54 0.00 1 8222 WATERPARK CAMP TRANSPORTATI APBNK 9/14/2006 R 7/31/2006 275 00 G/L ACCOUN AMOUNT 084980 275 00 101 45100 -87 -219 01 275 00 WATERPARK CAMP TRANSPORTATION I 8223 ADVENTURE NATERPARK CAMPS APBNK 9/14/2006 R 8/31/2006 1,677 50 G/L ACCOUNT AMOUNT 084980 1,677 50 101 45100 -87 -219 01 880.00 WATERPARK CAMP TRANSPORTATION 45.00 45 0008 275 00CR 1,677 50CR 9 -14 -2006 08.35 AM A/P PAYMENT REPORT PAGE 2 PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECX STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100 -91 -219 00 797 -50 ADVENTURE KIDS CAMP TRANSPORT 01- 001413 AMERICAN RED CROSS 01- 011345 AMI IMAGING SYSTEMS INC 01- 011640 APPLE PRINTING G/L ACCOUNT 01- 011365 ANCOM TECHNICAL CENTER VENDOR TOTALS REG CHECK 1 1,952 50 1,952 SOCR D 00 1,952 50 0 00 I 17- 000480 BABYSITTING TRAINING HANDBO APBNK 9/14/2006 R 8/10/2006 G/L ACCOUNT AMOUNT 084981 101 45100 -93 -219 00 275 80 BABYSITTING TRAINING HANDBOOKS VENDOR TOTALS REG. CHECK 1 275 80 275.80CR 0 00 1 32189 -IN DOCUWARE SOFTWARE MAINT /LIC APBNK 9/14/2006 R 8/29/2006 5,423 60 5,423.60CR AMOUNT 084982 101 41810 -01 -202 01 5,423 60 DOCUWARE SOFTWARE MAINT /LIC I 31443 BUSINESS CARDS- FOSTER LVN APBNK 911 4/2006 R 8/31/2006 G/L ACCOUNT AMOUNT 084984 101 41810 -01 -203 06 49 59 BUSINESS CARDS- FOSTER LUNDY 275 80 275 80CR 275 80 275 80 0.00 5,423 60 I 32190 -IN 2 SCANNER MAINT BLDG /RECPT APBNK 9/14/2006 R 8/29/2006 1,500.00 1,500 00CR G/L ACCOUNT AMOUNT 084982 1,500 00 101 41810 -01 -202 01 1,500 00 2 SCANNER MAINT BLDG /RECPT VENDOR TOTALS REG. CHECK 1 6,923 60 6,923 -600R 0 00 6,923 60 0 00 I 70615 CORD FOR RADIO APBNK 9/14/2006 R 9/08/2006 31 42 31 42CR G/L ACCOUNT AMOUNT 084983 31 42 101 42110 -01- 323.01 31 42 CORD FOR RADIO VENDOR TOTALS REG CHECK 1 31 42 31 42CR 0 00 31 42 0 00 49.59 49.59CR 49 59 I 31470 BUSINESS CARDS- POLICE APBNK 9/14/2006 R 9/06/2006 65 56 65 56CR G/L ACCOUNT AMOUNT 084984 65 56 101 42110 -01 -203 00 65 56 BUSINESS CARDS POLICE 9 -14 -2006 08 35 AM PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01-011644 APPLE VALLEY FORD 01- 020090 BACHMAN'S INC- CREDIT DEPT I 50814450 FLOWERS FOR DOWNTOWN PLANTE APBNK 9/14/2006 R 7/21/2006 108 50 G/L ACCOUNT AMOUNT 084986 108 50 101 41110 -01 -225 00 108.50 FLOWERS FOR DOWNTOWN PLANTERS 01- 020183 BATTERIES PLUS 01 -020190 BAUER BUILT VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE 3 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 115 15 115 15CR 0 00 115 15 0 00 I A1W117796 "FITZ- 7289 -A" FORK -UNIT #34 APBNK 9/14/2006 R 8/31/2006 40 58 40 58CR G/L ACCOUNT AMOUNT 084985 40 58 101 43100 -01 -221 00 40.58 "FITZ- 7289 -A FORK -UNIT #340 VENDOR TOTALS REG CHECK 1 40.58 40 58CR 0.00 40.58 0.00 1 505067109 8 POTS FOR DOWNTOWN PLANTIN APBNK 9/14/2006 R 7/24/2006 195 53 195.5308 G/L ACCOUNT AMOUNT 084986 195 53 101 41110- 01-225 00 195.53 8 POTS FOR DOWNTOWN PLANTING 108 SOCR VENDOR TOTALS REG CHECK 1 304.03 304.03CR 0 00 304.03 0 00 I 17- 118716 CAMERA BATTERIES (2 PK: APBNK 9/14/2006 R 9/11/2006 11 49 11 -49CR G/L ACCOUNT AMOUNT 084987 11 49 101 42110 -01 -209 00 11.49 CAMERA BATTERIES (2 PK) VENDOR TOTALS REG. CHECK 1 11.49 11 49CR 0 00 I 915875 -00 TIRES FOR PD20 JD MOWERS APBNK 9/14/2006 R 8/23/2006 G/L ACCOUNT AMOUNT 064988 101 43100 -01 -222 OD 115.84 TIRES FOR PD20 JD MOWERS 11 49 0 00 115 84 115.84CR 115 84 I 915875 -01 TIRE FOR JD MOWER -UNIT 072 APBNK 9/14/2006 R 8/25/2006 53 16 53.16CR G/L ACCOUNT AMOUNT 084988 53 16 101 43100 -01- 222 -00 53.16 TIRE FOR JD MOWER -UNIT 072 I 917201 -00 2 TIRES FOR UNIT 344 APBNK 9/14/2006 R 9/05/2006 202t35 202 35CR G/L ACCOUNT AMOUNT 084988 202.35 101 43100 -01 -222 00 202 35 2 TIRES FOR UNIT 344 9 -14 -2006 08 35 AM A/P PAYMENT REPORT PAGE 4 PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 01- 020299 BEARCOM 01- 030400 CARQUEST AUTO PARTS VENDOR TOTALS REG CHECK VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANE CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 371 35 371 35CR 0 00 371 35 0 00 I 3568492 LAPTOP CONNECTORS APBNK 9/14/2006 R 8/31/2006 G/L ACCOUNT AMOUNT 084989 101 42110 -01 -221 00 75 62 LAPTOP CONNECTORS 75 62 75.62CR 75 62 75 62 75 62 0 00 I 1596 -I0 -26554 HD FUEL FILTER APBNK 9/14/2006 R 2/01/2006 9.90 9 90CR G/L ACCOUNT AMOUNT 084990 9 90 101 43100 -01 -221 00 9 90 HD FUEL FILTER I 1596 -ID -26639 BLO -GUN APBNK 9/14/2006 R 8/02/2006 13 70 13 70CR G/L ACCOUNT AMOUNT 084990 13 70 101 43100 -01 -215 00 13.70 BLO -GUN I 1596 -ID -26902 AIR FILTERS APBNK 9/14/2006 R 8/07/2006 19.04 19.04CR G/L ACCOUNT AMOUNT 084990 19 -04 101 43100 -01 -221 00 19 04 AIR FILTERS I 1596 -ID -26913 FLARE KIT APBNK 9/14/2006 R 8/07/2006 17 96 17 96CR G/L ACCOUNT AMOUNT 084990 17 96 101 43100 -01 -215 00 17 96 FLARE KIT I 1596 -ID -26925 4 FOOT BLO -GUN APBNK 9/14/2006 R 8/07/2006 29 77 29.77CR G/L ACCOUNT AMOUNT 084990 29 77 101 43100 -01 -215 00 29 77 4 FOOT BLO-GUN I 1596 -ID -27125 TRANS,FUEL AIR FILTERS,PL APBNK 9/14/2006 R 8/10/2006 159.37 159.37C2 G/L ACCOUNT AMOUNT 084990 159.37 101 43100 -01 -221 00 159 37 TRANS,FUEL AIR FILTERS,PLUGS I 1596 -ID -27183 OIL BATH SEAL APBNK 9/14/2006 R 8/11/2006 24 29 24 29CR G/L ACCOUNT AMOUNT 084990 24 29 101 43100 -01 -221 OD 24.29 OIL BATH SEAL 1`96 -ID -27418 OIL AIR FILTERS APBNK 9/14/2006 R 8/16/2006 31 52 31 52CR G/L ACCOUNT AMOUNT 084990 31 52 101 43100 -01 -221 00 31 52 OIL AIR FILTERS 1 1596 -ID -27907 OIL FILTERS MIX NOZZLES APBNK 9/14)2006 R 8/24/2006 43 94 43 94CR G/L ACCOUNT AMOUNT 084990 43 94 101 43100 -01 -221 00 43 94 OIL FILTERS MIX NOZZLES 75 62CR 0 00 O VO JD nn PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 01- 030495 CENTEX HOMES 01- 030498 CENTRAL IRRIGATION SUPPLY 01- 030784 CINTAS CORPORATION $441 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID -27948 TIRE 1NFLAT SEALER APENK 9/14/2006 R 8/25/2006 11 82 11 82CR G/L ACCOUNT AMOUNT 084990 11 82 101 43100 -01 -221 00 11 82 TIRE INFLAT SEALER I 1596 -ID -28293 OIL AIR FILTERS APBNK 9/14/2006 R 8/31/2006 19.97 19.97CR G/L ACCOUNT AMOUNT 084990 19 97 101 43100 -01 -221 00 19 97 OIL AIR FILTERS VENDOR TOTALS REG CHECK 1 381.28 381 2BCR 0 00 381.28 0 00 I 2006 -00330 AS -BUILT SURVEY REFUND APBNK 9/14/2006 R 9/11/2006 2,000 00 2,000.00CR G/L ACCOUNT AMOUNT 084991 2,000 00 101 22010 2,000.00 AS -BUILT SURVEY REFUND 1 2006 -00715 AS -BUILT SURVEY REFUND APBNX 9/14/2006 R 9/11/2006 G/L ACCOUNT AMOUNT 084991 101 22010 2,000.00 AS -BUILT SURVEY REFUND 2,000.00 2,000 OOCR 2,000 00 VENDOR TOTALS REG CHECK 1 4,000.00 4,000 OOCR 0 00 4,000.00 0 00 I 50210141 IRRIGATION PARTS ERICKSON P APBNK 9/14/2006 R 8/14/2006 160 49 G/L ACCOUNT AMOUNT 084992 160.49 101 45202 -01 -221 02 160 49 IRRIGATION PARTS ERICKSON PARK I 754802225 TOWEL SERVICE APENK 9/14/2006 R 8/31/2006 G/L ACCOUNT AMOUNT 084993 101 43100 -01- 211.00 31 57 TOWEL SERVICE 101 43100 -01- 417.00 6 12 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 37 69 37.69 160 49CR VENDOR TOTALS REG. CHECK 1 160 49 160 49CR 0 00 160 49 0 00 37 69 37 69CR 37 -69 0 -00 37.69CR 0 00 9 -14 -2006 08 35 AM PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 030956 CITY OF ROSEMOUNT I 200609124137 AUGUST 2006 STATE SURCHARGE APBNK 9/14/2006 R. 9/07/2006 G/L ACCOUNT AMOUNT 084994 101 20810 49 05 AUG 06 STATE SURCHARGE -BLD 101 20811 0 66 AUG 06 STATE SURCHARGE -BLD SET 101 20830 0 37 AUG D6 STATE SURCHARGE -PL9G 101 20860 0 32 AUG 06 STATE SURCHARGE -HVAC 101 20850 0 16 AUG 06 STATE SURCHARGE -SEWER 101 20820 1 70 AUG 06 STATE SURCHARGE-MSC 01- 030957 CITY OF ROSEMOUNT 01- 000835 CNH CAPITAL 01- 031520 COMPLETE HEALTH /ENVIRO 5 A/P PAYMENT REPORT PAGE 6 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 52 26 52 26CR 52 26 VENDOR TOTALS REG. CHECK 1 52.26 52 26CR 0 00 52 26 0 00 I 200609114125 AUG 2006 CITY SHARE SAC FEE APBNK 9/14/2006 R 9/05/2006 263 50 263 50CR G/L ACCOUNT AMOUNT 084995 263 50 101 20815 263 50 AUG 2006 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 263.50 263 50CR 0 00 263.50 0 00 I 517972 PINTLE EYE APBNK 9/14/2006 R 9/05/2006 71.36 71 36CR G/L ACCOUNT AMOUNT 084996 71 36 101 43100 -01 -221 00 71 36 PINTLE EYE I 517987 ADJUSTER APBNK 9/14/2006 R 9/05/2006 16 40 16 40CR G/L ACCOUNT AMOUNT 084996 16.40 101 43100 -01 -221 00 16.40 ADJUSTER VENDOR TOTALS REG CHECK 1 87 76 87.76CR 0.00 87 76 0.00 I 60825 AUGUST 2006 SAFETY PROGRAM APBNK 9/14/2006 R 8/31/2006 875 00 875 00CR G/L ACCOUNT AMOUNT 084997 875 00 206 49006 -01 -319 00 525 00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01 -319 00 350 00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG CHECK 1 875 00 875 00CR 0 00 875 00 0 00 9 -14 2006 Dd 35 AM PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 031530 COMPUTER INTEGRATION TECH I 60716 2 YR SSL123 -CELL PHONE ACCE APBNK 9/14/2006 R 6/29/2006 275 84 G/L ACCOUNT AMOUNT 084998 275 84 101 41520 -01 -391 07 275.84 2 YR SSL123 -CELL PHONE ACCESS I CB12505 12 VOICE /DATA PREWIRE -FS 02 APBNK 9/14/2006 R 8/31/2006 2,178 00 G/L ACCOUNT AMOUNT 084998 2,178 00 454 48000 -01 -521 00 2,178 00 12 VOICE /DATA PREWIRE -FS M2 I CB12506 2 TV LOCATIONS PREWIRE -FS APBNK 9/14/2006 R 8/31/2006 402.00 G/L ACCOUNT AMOUNT 084998 402 00 454 48000 -01- 521.00 402 00 2 TV LOCATIONS PREWIRE -FS M2 01- 031577 CORPORATE MECHANICAL INC A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK SCAT DUE DT DISC DT VENDOR TOTALS REG CHECK 1 2,855 84 2,855.B4CR 0 00 2,855.84 0 00 1 106776 SEPT -AIR HANDLER MAINTENANC APBNK 9/14/2006 R 9/01/2006 1,624.00 1,624.00CR 01- 031700 COVERALL OF THE 01- 001411 SHARON COWING 200609124127 G/L ACCOUNT AMOUNT 084999 101 45100 -01- 409.00 1,624 00 SEPT -AIR HANDLER MAINTENANCE 1 110824 SEPT CLEANING SRV -PW BLDGS APBNK 9/14/2006 R 9/01/2006 G/L ACCOUNT AMOUNT 085000 101 41940 -01- 319.08 857 33 SEPT CLEANING SRV -PW BLDGS VENDOR TOTALS REG CHECK LEARN TO SKATE REFUND APBNK. 9/14/2006 R 9/05/2006 G/L ACCOUNT AMOUNT 085001 650 36260 00 75.00 LEARN TO SKATE REFUND VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,624.00 VENDOR TOTALS REG CHECK 1 1,624.00 1,624 00CR 0.00 1,624 00 0.00 I 110823 SEPT CLEANING SRV -FS *1 APBNK :/14/2006 R 9/01/2006 292 88 292 88CR G/L ACCOUNT AMOUNT 085000 292 88 101 41940 -01 -319 07 292.88 SEPT CLEANING SRV -PS M1 857.33 857.33C18 857.33 1,150 21 1,150 21 0 00 75.00 75 00CR 75.00 75 00 275 84CR 2,178.00CR 402 00CR 75 00 0 00 1,150.21CR 0 00 75 00CR 0 00 9 -14 -2006 08 35 AM PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 032010 CUB FOODS #31654 L 73459 PIE TINS FOR CEILING LEAKS APHNK 9/14/2006 R 9/08/2006 10 65 G/L ACCOUNT AMOUNT 085002 10 65 101 41940 -01 -223 00 10 65 PIE TINS FOR CEILING LEAKS I 200609124138 01- 000216 DAK COUNTY SHERIFF S DEPT I 200609124144 01- 040040 DAKOTA AWARDS ENGRAVING 01- 040435 DAKOTA ELECTRIC ASSO VENDOR TOTALS 01- 001414 DAK CNTY PHYSICAL DEV ADMIN VENDOR SEQUENCE VENDOR TOTALS REG CHECK A/P PAYMENT REPORT REG CHECK 1 10 65 10 65CR 0 00 10 65 0 OD PERMIT #4052 BANQUET RM REF APBNK 9/14/2006 R 9/06/2006 372.75 372 75CR G/L ACCOUNT AMOUNT 085003 372 75 101 36080 00 350 00 PERMIT 44052- BANQUET RM REFUND 101 22810 22 75 PERMIT 44052 -TAY REFUND 372.75 10 6SCR 372 75 0.00 MERCURY RELEASE 9/5/04 REIM APENK 9/14/2006 R 9/12/2006 4,279.00 4,279 00CR G/L ACCOUNT AMOUNT 085004 4,279 00 101 11500 4,279.00 MERCURY RELEASE 9/5/04 REIMB G/L ACCOUNT VENDOR TOTALS REG. CHECK 4,279.00 AMOUNT 085005 101 42110 -01 -219 00 12.78 NAME PLATES POLICE DEPT 4,279.00 0 00 I 4352 NAME PLATES- POLICE DEPT APBNK 9/14/2006 R 9)05/2006 12 78 12.7BCR 12.78 PAGE 8 VENDOR TOTALS REG CHECK 1 12 78 12.78CR 0.00 12.78 0 00 I 106641 -4 8/06 STREET LIGHTS APBNK 9/14/2006 R 9/06/2006 3,481 69 3,481 69CR G(L ACCOUNT AMOUNT 085006 3,481 69 101 43121 -01 -381 01 3,481 69 STREET LIGHTS I 151907 -3 8/06 SIREN 410 APBNK 9/14/2006 R 9/06/2006 5 33 5 33CR G/L ACCOUNT AMOUNT 085006 5 33 101 43121 -01 -381 02 5 33 SIREN #10 372 75CR 0 0D 4,279 00CR 0 00 9 -14 -2006 08 35 AM PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 183465 -4 8/06 LIFT STATION 44 APBNK 9/14/2006 R 9/06/2006 G/L ACCOUNT AMOUNT 085006 602 49454 -01- 381.00 548 28 LIFT STATION #4 I 200478 -6 8/06 CONNEMARA PARK SHELTER /LIGH APBNK 9/14/2006 R 9/06/2006 G/L ACCOUNT AMOUNT 095006 101 45202 -01 -381 03 34.61 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 8/06 SIREN #14 /IRRIGATION PUMP APBNK 9/14/2006 R 9/06/2006 G/L ACCOUNT AMOUNT 085006 101 43121 -01- 381.02 5 33 SIREN #14 101 45202 -01- 381.03 3 19 IRRIGATION PUMP I 200537 -9 8/06 JAYCEE PARK CONTROL BLDG APBNK 9/14/2006 R 8/29/2006 G/L ACCOUNT AMOUNT 085006 101 45202 -01 -381 03 131.76 JAYCEE PARK CONTROL BLDG I 205171 -2 8/06 SIREN #1 APBNK 9/14/2006 R 9/06/2006 G/L ACCOUNT AMOUNT 085006 101 43121 -01- 381.02 5 33 SIREN #1 A/P PAYMENT REPORT PAGE 9 I 200787 -0 8/06 IRRIGATION PUMP /SP CONTR BL APBNK 9/14/2006 R 9/06/2006 101.10 G/L ACCOUNT AMOUNT 085006 101.10 101 45202 -01 -381 03 101.10 IRRIGATION PUMP /SP CONTR BLDG GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 548 28 548 28CR 548 28 I 198781 -7 8/06 LIFT STATION #5 APBNK 9/14/2006 R 9/06/2006 327.45 327.45CR G/L ACCOUNT AMOUNT 085006 327.45 602 49455 -01 -381 00 327 45 LIFT STATION #5 34 61 34 61CR 34 61 8.52 8.S2CR 8.52 131.76 131 76CR 131.76 I 200923 -1 8/06 WELL #8 APBNK 9/14/2006 R 9/06/2006 2,380 47 2,380.47CR G/L ACCOUNT AMOUNT 085006 2,380 47 601 49406 -01 -381 00 2,380 47 WELL #8 I 200949 -6 8/06 WATER TOWER #2 APBNK 9/14/2006 R 9/06/2006 141.40 141.40CR G/L ACCOUNT AMOUNT 085006 141 40 601 49416 -01 -381 00 141.40 WATER TOWER #2 5 33 5 33CR 5.33 101 10CR I 207973 -9 8/06 JAYCEE PARK SHELTER /LIGHTS APBNK 9/14/2006 R 8/29/2006 37 66 37.66CR G/L ACCOUNT AMOUNT 085006 37 66 101 45202-01-381 03 37 66 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 8/06 LIFT STATION #3 APBNK 9/14/2006 R 8/29/2006 290.19 290 19CR G/L ACCOUNT AMOUNT 085006 290 19 602 49453 -01- 381.00 290 19 LIFT STATION *3 I 211250 -6 8/06 JAYCEE PARK TRAIL LIGHTS APBNK 9/14/2006 R 9/06/2006 112 22 112 22CR G/L ACCOUNT AMOUNT 085006 112 22 101 45202 -01 -381 01 112 22 JAYCEE PARK TRAIL LIGHTS 9 -14 -2006 08 35 AM PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 01- 040990 DISPLAY SALES 01- 000150 DOWNTDWNER DETAIL CENTER 01- 041800 DR HORTON INC VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE I 315729 -4 8/06 WENSMANN POND MONITORING ST APBNK 9/14/2006 R 8/29/2006 9 07 9 07CR G/L ACCOUNT AMOUNT 085006 9 07 603 49513 -01 -381 00 9 07 WENSMANN POND MONITORING ST'N I 377622 -6 8 /D6 SIREN N13 APBNK 9/14/2006 R 8/29/2006 14 02 G/L ACCOUNT AMOUNT 085006 14 02 101 43121 -01- 381.02 14 02 SIREN N13 14 02CR I INV0045787 SEASON GREETINGS BANNERS APBNK 9/14/2006 R 8/18/2006 396.18 396 1BCR G/L ACCOUNT AMOUNT 085008 396 18 101 41110 -01 -225 00 396.18 SEASON GREETINGS BANNERS 396 18 396 18 0 00 I 108105 SQUAD DETAILED APBNK 9/14/2006 R 9/05/2006 180 78 180 7BCR G/L ACCOUNT AMOUNT 085009 180 78 101 42110 -01 -211 02 180.78 SQUAD DETAILED I 108119 SQUAD DETAILED APBNK 9/14/2006 R 9/05/2006 180 78 180 78CR G/L ACCOUNT AMOUNT 085009 180 78 101 42110-01 211.02 180 78 SQUAD DETAILED 361.56 0.00 I 2006 -01095 AS -BUILT SURVEY REFUND APBNK 9/14/2006 R 9/06/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 085010 2,000 OD 101 22010 2,000 00 AS -BUILT SURVEY REFUND PAGE 10 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 7,629 10 7,629 10CR 0 00 7,629 10 0.00 396.18CR 0 00 VENDOR TOTALS REG CHECK 1 361 56 361 56CR 0.00 VENDOR TOTALS REG. CHECK 1 2.000.00 2,000 OOCR 0 00 2,000 00 0.00 9 -14 -2006 08.35 AM PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO9 DESCRIPTION 01- 001419 DW VENTURES LOCKSMITH SERVI I 1012 KEY CUTS FOR NEW SQUADS APBNK 9/14/2006 R 8/28/2006 45.11 45 11CR G/L ACCOUNT AMOUNT 085011 45.11 101 42110 -01 -219 00 45 11 KEY CUTS FOR NEW SQUADS 01- 050213 EARL F ANDERSEN INC 01- 050340 ECOLAB PEST 01- 001048 EVERGREEN LAND SERVICES A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 45.11 45.11CR 0 00 45.11 0 00 I 73743 -IN SCHWARZ PARK PLAYGROUND REP APHID( 9/14/2006 R 9/06/2006 543 79 G/L ACCOUNT AMOUNT 085012 543 79 101 45202 -01 -221 01 543.79 SCHWARZ PARK PLAYGROUND REPRS VENDOR TOTALS REG CHECK 1 543 79 543.79CR 0.00 543 79 0.00 I 6019724 PEST CONTROL COMMUNITY CTR APBNK 9/14/2006 R 7/31/2006 96 81 96.B1CR G/L ACCOUNT AMOUNT 085013 96 81 101 45100 -01- 319.00 96 81 PEST CONTROL COMMUNITY CTR I 6135634 PEST CONTROL -MN DOT APBNK 9/14/2006 R 8/09/2006 G/L ACCOUNT AMOUNT 085013 101 41940 -01- 319.04 30.12 PEST CONTROL -MN DOT 30 12 30.12CR 30 12 1 6135635 PEST CONTROL -CH,PW GARAGES APBNK 9/14/2006 R 8/31/2006 103 25 G/L ACCOUNT AMOUNT 085013 103 25 101 41940 -01 -319 04 103.25 PEST CONTROL -CH,PW GARAGE,SHOP 543.79CR 103 25CR VENDOR TOTALS REG. CHECK 1 230.18 230 18CR 0 00 230 18 0 00 I 7710 ACQUISITION SRVC -CP387 APBNK 9/14/2006 R 9/01/2006 1,200.00 1,200 00CR G/L ACCOUNT AMOUNT 085014 1,200.00 448 48000 -01- 319.00 1,200 00 ACQUISITION SRVC -CP387 VENDOR TOTALS REG CHECK 1 1,200.00 1,200 00CR 0 00 1,200.00 0 00 9 -14 -2006 08 35 AM PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO$ DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 060530 FIRE EQUIP SPECIALTIES VENDOR SEQUENCE 01- 060710 FIRST RESPONSE INC A/P PAYMENT REPORT I 4666 1 BUNKER COAT APBNK 9/14/2006 R 8/29/2006 G/L ACCOUNT AMOUNT 085015 101 42210 -01 -580 01 761 22 1 BUNKER COAT VENDOR TOTALS REG CHECK I 2275 FIRE EXTINGUISHER SRV REP APBNK 9/14/2006 R 9/04/2006 G/L ACCOUNT AMOUNT 085016 101 42110 -01 -221 00 100 43 PIRE EXTINGUISHER SRV REPRS 01- 061265 FLUEGEL ELEVATOR INC I 703353 1 PALLET OF SOLAR SALT APBNK 9/14/2006 R 8/08/2006 G/L ACCOUNT AMOUNT 085017 101 45100 -01 -211 00 218.66 1 PALLET OF SOLAR SALT 01- 001415 TODD HENRY FRANZ, DBA SOUTH 01- 080910 HILLYARD FLOOR CARE SPLY I 1851549 LATEX GLOVES APBNK 9/14/2006 R 8/29/2006 G/L ACCOUNT AMOUNT 085019 101 45100-01 -211 0D 16 34 LATEX GLOVES 761 22 761 22CR 761 22 761 22 761 22 0 00 100 43 100.43CR 100.43 VENDOR TOTALS REG CHECK 1 100.43 100 43CR 0.00 100.43 0 00 218 66 218.6608 218 66 VENDOR TOTALS REG CHECK 1 218 66 218 66CR 0 00 218 66 0 00 I 200609124140 UT EASEMENT ACQUISIT'N -CP39 APBNK 9/14/2006 R 9/11/2006 14,000 OD 14,000 00CR G/L ACCOUNT AMOUNT 085018 14,000.00 416 48000 -01 -510 00 14,000 00 UT EASEMENT ACQUISIT'N -CP397 PAGE 12 I 1853549 SANISAC LINERS APBNK 9/14/2006 R 8/30/2005 73.67 73 67CR G/L ACCOUNT AMOUNT 085019 73 67 101 45100 -01 -211 00 73 67 SANISAC LINERS 16 34 VENDOR TOTALS REG CHECK 1 14,000 00 14,000 00CR 0.00 14,000 0D 0 00 16.34 16 34CR 761 22CR 0 00 PACKET 01086 9/14/06 AP CHECK RUN vENDOR SET 01 01- 081575 HOME DEPOT CREDIT SERVICE 01- 000511 IKON FINANCIAL SERVICES 01- 091131 IKON OFFICE SOLUTIONS VENDOR TOTALS REG CHECK Air YMXIYX41 n.YuK1 VENDOR SEQUENCE VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 90 01 90 01CR 0 00 90 01 0 00 C 8157192 MICROWAVE RETURNED APBNK 9/14/2006 R 8/21/2006 G/L ACCOUNT AMOUNT 085020 101 45100 -85 -219 00 158.69CRMICROWAVE RETURNED I 2222322 3 4x8 SHEETS OF PLYWOOD APBNK 9/14/2006 R 8/17/2006 G/L ACCOUNT AMOUNT 085020 101 45100 -01- 221.00 57 35 3 4x8 SHEETS OF PLYWOOD 158 69CR 158.69 158 69CR 57.35 57 35CR 57 35 1 8157193 MICROWAVE APBNK 9/14/2006 R 8/21/2006 42.59 42.59CR G/L ACCOUNT AMOUNT 085020 42.59 101 45100 -85 -219 00 42.59 MICROWAVE I 8261996 SINK,FAUCET,KNOES MICROWA APBNK 9/14/2006 R 8/21/2006 334 68 334.68CR G/L ACCOUNT AMOUNT 085020 334 68 101 45100 -85 -219 00 334 68 SINK,FAUCET,KNOBS MICROWAVE 275.93 275.93 0.00 1 70432958 P&R COPIER LEASE APBNK 9/14/2006 R 9/06/2006 213.00 213.00CR G/L ACCOUNT AMOUNT 085021 213 00 101 41810 -01 -580 00 213.00 P &R COPIER LEASE VENDOR TOTALS REG. CHECK 1 213.00 213.00CR 0.00 213.00 0.00 I 23275737 FIRE DEPT QTRLY COPIER MAIN APBNK 9/14/2006 R 8/31/2006 217.20 217 20 CR G/L ACCOUNT AMOUNT 085022 217 20 101 41810 -01 -202 02 217.20 FIRE DEPT QTRLY COPIER MAINT X L 15 275.93CR 0 00 VENDOR TOTALS REG CHECK 1 217.20 217.20CR 0 00 217.20 0 00 9 -14 -2006 08 35 AM PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000709 INDEPENDENT SCH DIST #196 A/P PAYMENT REPORT PAGE 14 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 200609124128 PERMIT #3807- DAMAGE DEPOSIT APBNK 9/14/2006 R 8/31/2006 300 OD 300 00CR G/L ACCOUNT AMOUNT 085023 300.00 101 22000 300 00 PERMIT #3807- DAMAGE DEPOSIT 01- 001412 INDEPENDENT SCH DIST #196 VENDOR TOTALS REG. CHECK 300 00 30D 00 0 00 I 200609124131 PERMIT #3955- DAMAGE DEPOSIT APBNK 9/14/2006 R 8/2B/2006 300 00 300 00CR G/L ACCOUNT AMOUNT 085024 300 00 101 22000 300.00 PERMIT #3955 DAMAGE DEPOSIT 01- 000131 INTERMEDIATE SCHOOL DIST #9 I 200609124130 01- 100040 DAVID G JACOBSON 01- 001416 RACHEL JAMES I 200609124141 VENDOR TOTALS REG CHECK 1 300 DO 300.000R 0 DO 300.00 0.00 PERMIT #3631- DAMAGE DEPOSIT APBNK 9/14/2006 R 9/01/2006 300 00 300 00CR G/L ACCOUNT AMOUNT 085025 300.00 101 22000 30D 00 PERMIT #3631- DAMAGE DEPOSIT 300.0008 0 00 VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 OD 300 00 0 00 I 200609114123 AUG ELEC INSPECTION FEES APBNK 9/14/2006 R 9/06/2006 8,220 80 8,220 80CR G/L ACCOUNT AMOUNT 085026 8,220 80 101 20825 8,220.80 AUG ELEC INSPECTION FEES VENDOR TOTALS REG CHECK 1 8,220 S0 8,220 80CR 0 00 8,220 80 0 00 SILLY SLIMES REFUND APBNK 9/14/2006 R 9/11/2006 17 0D 17 DOOR G/L ACCOUNT AMOUNT 085027 17 00 101 34733 00 17 00 SILLY SLIMES REFUND VENDOR TOTALS REG CHECK 1 17 00 17 00CR 0 00 17 00 0 00 9 -14 -2006 08 35 AM PACKS'I 01086 9/14/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NOM DESCRIPTION 01- 101360 JIRIK SOD FARMS INC A/P PAYMENT REPORT 01- 110314 KENNEDY 6 GRAVEN VENDOR SEQUENCE I 16650 2 PALLETS OF SOD APBNK 9/14/2006 R 8/30/2006 G/L ACCOUNT AMOUNT 085028 101 45202 -01- 221.04 201.70 2 PALLETS OF SOD BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 201 70 VENDOR TOTALS REG. CHECK 1 201 70 201 70CR 0 00 201 70 0 00 I 73071 JUL RETAINER FEES APBNK 9/14/2006 R 8/28/2006 G/L ACCOUNT AMOUNT 085029 101 41810 -01 -304 00 2,755.00 JUL RETAINER FEES I 73075 JUL NON RETAINER FEES APBNK 9/14/2006 R 8/28/2006 4,747 56 G/L ACCOUNT AMOUNT 085029 4,747 56 101 41810 -01- 304.00 7 37 NON RETAINER ADMINISTRATION 102 41810- 01-304 00 407.50 CMC HEARTLAND,EASTBRIDGE PUD 101 41810 -01 -304 00 70 00 DATA PRACTICES POLICY 101 41810 -01 -304 00 217 00 ZONING CODE REVISIONS 101 41810 -01- 304.00 17 65 CARROUSEL PLAZA SOUTH TOWNHOME 101 41810 -01- 304.00 17 10 MEADOWS OF BLMFLD 1ST 416 48000-01- 304.00 728.84 GLENROSE OF ROSEMOUNT -CP397 448 48000 -01 -304 00 190 00 COUNTY ROAD 38 -CP387 101 41810 -01 -304 00 162 45 GRE SUBDIVISION 101 41810 -01 -304 00 490 00 EVERMOOR CATV FRANCHISE 101 41810- 01-304.00 223 99 ENDRES SUBDIVISION 448 48000-01- 304.00 1,352 96 CR38 ACQUISITIONS -CP387 101 41810 -01 -304 00 22 67 ROSEMOUNT STORAGE PUD 101 41810 -01 -304 00 46 DOCRROSEMOUNT INDUSTRIAL PUD 101 41810-01 -304 00 94 05 XCEL FRANCHISES 423 48000 -02 -304 00 534 61 GLENDALOUGH 7TH ADD -CP401 442 48000 -01 -304 00 2 00 ROSEWOOD VILLAGE 2ND -CP378 101 41610 -01 -304 DO 58 87 CELTIC CROSSING PUD 416 48000 -01 -304 00 105 00 GLENROSE UTILITIES -CP397 101 41810 -01 -304 00 51.30 GREIF BROS SUBDIVISION 101 41810 -01 -304 00 40 00 LIBRARY SITE PLAT 201 70 201 70CR 2,755 00 2,755 00CR 2,755 00 4,747 56CR dews r VENDOR TOTALS REG. CHECK 1 7,502 56 7,502 56C2 0.00 7,502 56 0 0D 9 -14 -2006 DB 35 AM PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM N09 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 112309 KWIK TRIP /KWIK STAR STORE 1 1835755 2 PROPANE EXCHANGES APHNK 9/14/2006 R 8/17/2006 38 32 38 32CR G/L ACCOUNT AMOUNT 085031 38 32 101 43121 -01 -231 00 38 32 2 PROPANE EXCHANGES I 961036 2 PROPANE EXCHANGES APHNK 9/14/2006 R 8/16/2006 G/L ACCOUNT AMOUNT 085031 101 43121 -01 -231 00 38 32 2 PROPANE EXCHANGES 01- 001418 CHARLES PEGGY LANE I 200609124143 01- 120142 LARSON ALLEN WEISHAIR CO VENDOR TOTALS REG. CHECK 1 76 64 76 64CR 0 00 76 64 0 00 PERMIT 93192 DAMAGE DEPOSIT APHNK 9/14/2006 R 9/11/2006 G/L ACCOUNT AMOUNT 085032 101 22000 300.00 PERMIT 93192 DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 000R 0 00 I 982286 RISK MGMT CONSULTING SERVIC APBNK 9/14/2006 R 8/31/2006 01- 121423 LOE'S OIL COMPANY G/L ACCOUNT AMOUNT 085033 206 49006 -01 -319 00 500 00 RISK MGMT CONSULTING SERVICE I 4182D 55 GALLONS UNCRUSHED FILTER APBNK 9/14/2006 R G/L ACCOUNT AMOUNT 085034 101 43100 -01- 384.00 15 00 55 GALLONS UNCRUSHED FILTERS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 16 9/05/2006 38 32 38.32CR 38 32 300 00 300.00CR 300 00 300.00 0 00 500 00 500 00CR 500 00 VENDOR TOTALS REG CHECK 1 500 00 500 00CR 0.00 500.00 0.00 15 00 15 00CR 15 0D 15 00 15.00 0.00 15 00CR 0.00 v- ircavo U0 ]o Iu PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000253 LUNDGREN BROS I 2006 -00260 AS-BUILT SURVEY REFUND APBNK 9/14/2006 R 9/07/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 085035 2,000.00 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006 -00282 AS BUILT SURVEY REFUND APBNK 9/14/2006 R 9/07/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 085035 2,000 00 101 22010 2,000.00 AS -BUILT SURVEY REFUND I 2006 -00294 AS -BUILT SURVEY REFUND APBNK 9/14/2006 R 8/31/2006 2,000.00 2,000 0008 G/L ACCOUNT AMOUNT 085035 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006 -01094 AS -EVILT SURVEY REFUND APBNK 9/14/2006 R 9/11/2006 2,000.00 2,000.00CR 01- 000058 MAC TOOLS DISTRIBUTOR 01- 000331 MATTHEW DANIELS INC I 0021810 -IN 01- 001410 MCDONALD CONSTRUCTION r rm1pLn1 xfeUX VENDOR SEQUENCE G/L ACCOUNT AMOUNT 085035 101 22010 2,000.00 AS -BUILT SURVEY REFUND I 229 SCRAPER SET APBNK 9/14/2006 R 9/11/2006 39.39 39 39CR G/L ACCOUNT AMOUNT 085036 39 39 101 43100 -01 -241 00 39.39 SCRAPER SET G/L ACCOUNT VENDOR TOTALS REG. CHECK 1 8,000.00 8,000 00CR 0.00 8,000 00 0 00 VENDOR TOTALS REG CHECK 1 39 39 39.39CR 0.00 WATER COOLER REPLACED -CH APBNK 9/14/2006 R 8/25/2006 AMOUNT 085037 101 41940 -01 -223 00 795 00 WATER COOLER REPLACED -CH VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK 2,000 00 I 2006 -00639 AS -BUILT SURVEY REFUND APBNK 9/14/2006 R 9/07/2006 2,000 00 G/L ACCOUNT AMOUNT 065038 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND 39 39 0 00 795 00 795 00CR 795 00 795 00 795 00 0 00 2,000 00 2,000 00 795.00CR 0.00 2,000.000R 0 00 kAUL i 2,000.00CR 0 00 9 -14 -2006 08 35 AM PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOB DESCRIPTION 01- 130725 MENARDS -APPLE VALLEY 01- 130750 MERIT ELECTRIC CO INC 01- 130975 METRO COUNCIL ENV SERV 01- 131025 METRO COUNCIL ENV SERV I 200609114124 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 18 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 3510 CORD REEL,BIT SET,ADHESIVE APBNK 9/14/2006 R 8/28/2006 G/L ACCOUNT AMOUNT 085039 101 45202 -01 -241 00 52 45 CORD REEL BIT SET,ADHESIVE I 5006 EXTENSION CORDS,POWER STRIP APBNK 9/14/2006 R 9/01/2006 G/L ACCOUNT AMOUNT 085039 101 41410 -01 -242 00 36 61 EXTENSION CORDS,POWER STRIP I 15174 PUMP AT WELL 83 REPAIRED APENK 9/14/eC06 R 8/29/2006 181.14 181.14CR G/L ACCOUNT AMOUNT 085040 181 14 601 49403 -01 -221 00 181 14 PUMP AT WELL M3 REPAIRED AUGUST 2006 SAC FEES APBNK 9/14/2006 R 9/05/2006 G/L ACCOUNT AMOUNT 085042 101 20815 26,086 50 AUGUST 2006 SAC FEE$ GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 52 45 52 45CR 52 95 36 61 36 61CR 36 61 89 06 89.06 0 00 181.14 I 631447 WASTEWATER SERVICE OCTOBER APBNK 9/14/2006 R 9/07/2006 56,048 77 G/L ACCOUNT AMOUNT 085041 56,048 77 602 49450 -01 -602 00 56,048 77 WASTEWATER SERVICE OCTOBER 181.14 0 00 89 06CR 0 00 181 14CR 0 00 56,048 77CR VENDOR TOTALS REG. CHECK 1 56,048 77 56,048 77CR 0.00 56,048.77 0 00 26,086 50 26,086 50CR 26,086 50 VENDOR TOTALS REG CHECK 1 26,086 50 26,086 50CR 0.00 26,086 50 0 00 9 -14 -2006 OR 35 AM PACUT 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 000296 MII LIFE I 200609124145 01- 133045 MINNEAPOLIS OXYGEN CO 01- 040600 MN DEPT OF LABOR INDUSTRY 01- 136955 MN ELEVATOR INC VENDOR TOTALS REG. CHECK VENDOR TOTALS VENDOR TOTALS REG CHECK VENDOR TOTALS A/P PAYMENT REPORT PAGE 19 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VEBA CONTRIBUTION -M DAHLSTR APBNK 9/14/2006 R 9/12/2006 132 51 G/L ACCOUNT AMOUNT 085043 132 51 101 42110 -04 -131 00 132 51 VEBA CONTRIBUTION -M DAHLSTROM 132.51 132 51 I RI08060862 CYLINDER RENTAL APBNK 9/14/2006 R 8/31/2006 29.71 G/L ACCOUNT AMOUNT 085044 29 71 101 43100 -01 -215 00 29 71 CYLINDER REITTAL GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT REG CHECK 1 29 71 29.71CR 0 00 29 71 0 00 I CONES 310095224 AUG 06 STATE SURCHARGE APBNK 9/14/2006 R 9/07/2006 2,560 80 2,560.80CR G/L ACCOUNT AMOUNT 085045 2,560 80 101 20810 2,403.51 AUG 06 STATE SURCHARGE -BLD 101 20811 32 34 AUG 06 STATE SURCHARGE -BLD SET 101 20830 16 13 AUG 06 STATE SURCHARGE -PLBG 101 20860 15 68 AUG 06 STATE SURCHARGE -HVAC 101 20850 7 84 AUG 06 STATE SURCHARGE -SEWER 101 20820 83 30 AUG D6 STATE SURCHARGE -ELEC 2,560 80 103353 SEPTEMBER ELEVATOR SERVICE APBNK 9/14/2006 R 9/05/2006 106 79 G/L ACCOUNT AMOUNT 065046 108 79 101 41940 -01 -319 01 108 79 SEPTEMBER ELEVATOR SERVICE 132.51CR 0 00 29 71CR 2,560 80 0.00 108.79CR REG CHECK 1 108.79 108 79CR 0 00 106 79 0 00 132 51CR 0.00 2,560 80CR 0 00 9- 14 -20D6 08 35 AM PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOk DESCRIPTION 01- 001011 MN GIS /LIS CONSORTIUM I 95839531 2006 MN GIS /LIS CONFER -KASE APBNK 9/14/2006 R 8/29/2006 60 00 60 00CR G/L ACCOUNT AMOUNT 085047 60 00 222 49022 -01 -391 00 60.00 2006 MN GIS /LIS CONFER -KASEL I 96980940 2006 MN GIS /LIS CONFER -THUR APBNK 9/14/2006 R 9/05/2006 395 00 G/L ACCOUNT AMOUNT 085047 395 00 101 41910 -01 -437 10 395 00 2006 MN GIS /LIS CONFER- THURLOW 01- 000988 MN OFFICE OF ENTERPRISE VENDOR TOTALS REG CHECK I DV06070304 RMS /CAD DATA LINE APBNK 9/14/2006 R 8/25/2006 37.00 37 00CR G/L ACCOUNT AMOUNT D85048 37.00 101 42110 -01 -321 03 37.00 RMS /C *D DATA LINE I W06070578 LANGUAGE LINE- INTERPRETER S APENK 9/14/2006 R 8/24/2006 49 59 49.59CR G/L ACCOUNT AMOUNT 085048 49 59 101 42110 -01 -219 00 49.59 LANGUAGE LINE- INTERPRETER SRV 01- 137465 MN RECREATION 6 PARK ASSO 01- 000166 MRPA- ACCOUNTS RECEIVABLE I 200609124139 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT I 4613 STATE TOURNAMENT T- SHIRTS APBNK 9/14/2006 R 8/24/2006 352.00 352 00CR G/L ACCOUNT AMOUNT 085049 352 00 101 45100 -81 -319 00 352 00 STATE TOURNAMENT T- SHIRTS VENDOR TOTALS REG CHECK 1 352 00 352 DOCR 0 00 2006 MRPA CONFER REGISTRAT' APENK 9/14/2006 R 9/11/2006 1,260 00 G/L ACCOUNT AMOUNT 085050 1,260 00 101 45100 -01 -437 01 101 45100 -01 -437 01 101 45100 -01 -437 01 101 45100 -01 -437 01 VENDOR TOTALS REG CHECK 315 00 2006 MRPA CONFERENCE- SCHUSTER 315 00 2006 MRPA CONFERENCE CORDES 315 00 2006 MRPA CONFERENCE- MAURER 315 00 2006 MRPA CONFERENCE SCHULTZ GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 455 00 455 00 0.00 86 59 86 59 0 00 352 00 0.00 1,260 00 395 00CR PAGE 20 1,260 00CR 1,260 00 0 00 455.00CR 0 00 86 59CR 0 00 1,260 00CR 0 OD U- 1, evvv „E in AM PACKET. 01086 9/14/06 AP CHECK RUN VENDOR SET. 01 01- 139915 MTI DISTRIBUTING INC 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -057 G/L ACCOUNT 01- 000860 NITTI SANITATION INC 01- 141591 NORTHLAND CHEMICAL CORP VENDOR TOTALS AMOUNT 085052 VENDOR TOTALS REG. CHECK A /1' PAYMEN1 ALPUP1 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 544602 -00 SEAL APBNK 9/14/2006 R 8/29/2006 113 73 113.73CR G/L ACCOUNT AMOUNT 085051 113 73 101 43100 -01 -221 00 113.73 SEAL I 545034 -00 FITTINGS -UNIT 066 APBNK 9/14/2006 R 8/31/2006 16 90 16 90CR G/L ACCOUNT AMOUNT 085051 16.90 101 43100 -01- 221.00 16 90 FITTINGS -UNIT 066 VENDOR TOTALS REG CHECK 1 130 63 130 63CR 0 00 CELLULAR SERVICES 8/06 APBNK 9/14/2006 R 8/22/2006 101 42110 -01 -321 01 350 24 CELLULAR SERVICES 8/06 DISC DT BALANCE DISCOUNT 130 63 D 00 350 24 350 24CR 350 24 350.24 I 440770 AUGUST GARBAGE COLLECITON APBNK 9/14/2006 R 9/03/2006 1,465 72 1,465 72CR G/L ACCOUNT AMOUNT 085053 1,465 72 101 45100 -01 -384 00 260.94 COIMMUNITY CENTER 650 45130 -01 -384 00 242.30 ARENA 101 41940 -01 -384 01 962 48 COLLECITON CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 1,465 72 1,465.72CR 0 00 1,465 72 0 00 I 103597 PW SHOP CLEANING SUPPLIES APBNK 9/14/2006 R 8/14/2006 266.27 G/L ACCOUNT AMOUNT 085054 266 27 101 43100 -01 -215 00 266 27 PW SHOP CLEANING SUPPLIES I 103888 STAINLESS STEEL CLEANER APBNK 9/14/2006 R 8/23/2006 89.09 G/L ACCOUNT AMOUNT 085054 89 09 101 45100 -01 -211 00 89 09 STAINLESS STEEL CLEANER 350 24 0 00 350 24CR 0.00 266 27CR 89 09CR REG CHECK 1 355 36 355 36CR 0 00 355 36 0 00 PAIL Z1 9 -14 -2006 08-35 AM PACKET D1086 9/14/06 AP CHECK RUN VENDOR SET 01 01- 141920 NRG PROCESSING SOLUTIONS 01- 000504 OFFIC&MAK CONTRACT INC A/P PAYMENT REPORT PAGE 22 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 539829 MISC OFFICE SUPPLIES -PW ENG APBNK 9/14/2006 R 8/24/2006 G/L ACCOUNT AMOUNT 085056 101 43121 -01 -209 00 67 08 HANGER SET BASIC POCKETS I 793197 MISC STOCK /ELECTION SUPPLIE APBNK 9/14/2006 R 9/05/2006 G/L ACCOUNT AMOUNT 085056 101 41810 -01 -209 00 40.21 BINDER CLIPS,LEGAL PADS,PENS 101 41410 -01 -208 00 15 94 PENS,BOOK RINGS,HOLE REINFORCE DISC DT BALANCE DISCOUNT 1 58279 2 YDS OF C0MPO57 APBNK 9/14/2006 R 9/08/2006 17 04 17 04CR G/L ACCOUNT AMOUNT 085055 17 04 101 45202 -01 -225 01 17.04 2 YDS OF COMPOST VENDOR TOTALS REG CHECK 1 17 04 17 -04CR 17.04 0.00 I 467644 MISC OFPICE SUPPLIES -COM DE APBNK 9/14/2006 R 8/22/2006 208 78 208.78CR G/L ACCOUNT AMOUNT 085056 208 78 101 41810 -01 -209 00 208 78 FILE FOLDERS,LASER CARTRIDGE 67 08 67 08CR 67 08 I 540195 MISC OFFICE SUPPLIES -P&R APBNK 9/14/2006 R 8/24/2006 56.66 56.660t G/L ACCOUNT AMOUNT 085056 56 66 101 41810 01-209 00 42 52 STACKAHLE TRAYS,WASTEEASKET 101 41810 -01 -203 01 14 14 COLOR COPY PAPER I 698081 MISC OFFICE SUPPLIES -P&R APBNK 9/14/2006 R 8/30/2006 59.80 59.BOCR G/L ACCOUNT AMOUNT 085056 59.80 101 41810 -01 -209 00 53 42 CALENDARS,PENS 101 41810 -01 -203 01 6 38 COLOR COPY PAPER I 787376 MISC STOCK /ELECTION SUPPLIE APBNK 9/14/2006 R 9/05/2006 95.50 95 50CR G/L ACCOUNT AMOUNT 085056 95.50 101 41810 -01 -209 00 25.72 PENS PEN HOLDER 101 41410 -01 -208 00 69 78 BLACK FELT TIP PENS 56 15 56 15CR 56 15 0 0D VENDOR TOTALS REG CHECK 1 543 97 543 97CR 0 00 543 97 0 DO 9-14-2006 08 35 AM PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01-000673 PEPST-COLA I 40286205 POP/WATER-TEEN NIGHT 9/8/06 APBNK 9/14/2006 R 9/06/2006 197 10 197 IOCR G/L ACCOUNT AMOUNT 085057 197 10 101 45100-96-219 00 197 10 POP/WATER-TEEN NIGHT 9/8/06 01-160940 PILGRIM PROMOTIONS INC 01-161520 POLFUS IMPLEMENT INC 01-000915 POSITIVE ID INC A/P PAYMENT REPORT PAGE 23 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 197.10 197.10CR 0.00 I 4036633 U BELTS,CAP SCREWS APBNK 9/14/2006 R 9/05/2006 G/L ACCOUNT AMOUNT 085059 101 43100-01-221 00 25.20 U BELTS,CAP SCREWS I 4036713 2 M77167 BELTS APBNIC 9/14/2006 R 9/07/2006 G/L ACCOUNT AMOUNT 085059 101 43100-01-221 00 24.03 2 M77167 BELTS 197.10 0.00 I 12365 SOFTBALL CHAMPIONS T-SHIRTS APBNK 9/14/2006 R 9/06/2006 909 20 909.20CR G/L ACCOUNT AMOUNT 085058 909 20 101 45100-81-219 00 909.20 SOFTBALL CHAMPIONS T-SHIRTS VENDOR TOTALS REG CHECK 1 909 20 909.20CR 0.00 909 20 0.00 25.20 25 20CR 25.20 I 4036654 FILTER,CARB,CLUTCH -JD MOWER APBNK 9/14/2006 R 9/05/2006 183.03 183.D3CR G/L ACCOUNT AMOUNT 085059 183 03 101 43100-01-221 00 183 03 FILTER,CARB,CLUTCH-JD MOWERS 24 03 24 03CR 24 03 4036716 CLUTCH ASSEMBLY-JD MOWER APBNK 9/14/2006 R 9/07/2006 111.83 111 83CR G/L ACCOUNT AMOUNT 085059 111.83 101 43100-01-221 00 111 83 CLUTCH ASSEMBLY-JD MOWER VENDOR TOTALS REG CHECK 1 344 09 344 .09CR 0.00 344 09 0 00 I 7649 ID CARDS-NEW HIRES/PROMOTIO APBNK 9/14/2006 R 9/07/2006 97 66 97 66CR G/L ACCOUNT AMOUNT 085060 97 66 101 42110-01-219 00 97 66 ID CARDS-NEW HIRES/PROMOTIONS VENDOR TOTALS REG. CHECK 1 97 66 97 66CR 0.00 97 66 0 00 9 -14 -2006 0B 35 AM PACKET- 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANE CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 172305 QWEST I 612 E06 -1736 9/06 POLICE RADIO REPEATER LINE APBNK 9/14/2006 R 9/01/2006 57 81 57 81CR G/L ACCOUNT AMOUNT 085061 57 61 101 42110 -01 -319 02 57 81 POLICE RADIO REPEATER LINE I 612 E06 -2870 9/06 POLICE RADIO REPEATER LINE APBNK 9/14/2006 R 9/01/2006 G/L ACCOUNT AMOUNT 085061 101 42110 -01 -319 02 67 12 POLICE RADIO REPEATER LINE I 612 E06 -3360 9/06 POLICE RADIO REPEATER LINE APBNK 9/14/2006 R 9/01/2006 57.92 57 92CR G/L ACCOUNT AMOUNT 065061 57.92 101 42110 -01- 319.02 57.92 POLICE RADIO REPEATER LINE 01- 180040 R 5. R CARPET SERVICE 01- 180675 RENT 'N' SAVE 01-001184 ROBERT MCNEARNEY CUSTOM HOM A/P PAYMENT REPORT PAGE 24 VENDOR SEQUENCE 67 12 67.12CR 67 12 VENDOR TOTALS REG CHECK 1 182 85 182 85CR 0.00 182 85 0.00 I 200609114122 AUGUST RUGS SUPPLIES -CH APENE 9/14/2006 R 8/31/2006 423.34 423 34CR G/L ACCOUNT AMOUNT 085062 423 34 101 41940 -01- 389.00 423.34 AUGUST RUGS SUPPLIES -CH VENDOR TOTALS REG CHECK 1 423 34 423.34CR 0 00 423 34 0 00 1 20762 AUG PORTABLE REST ROOM RENT APENK 9/14/2006 R 8/31/2006 1,640.10 G/L ACCOUNT AMOUNT 085063 1,640 10 101 45100 -01 -415 00 1,640.10 AUG PORTABLE REST ROOM RENTAL 1,640 10CR VENDOR TOTALS REG CHECK 1 1,640 10 1,640 10CR 0 00 1,640 10 0 00 I 2006 -00893 AS -BUILT SURVEY REFUND APBNK 9/14/2006 R 9/07/2006 2,000 00 2,000 DOOR G/L ACCOUNT AMOUNT 085064 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG CHECK 1 2,000 00 2,000 00CR 0 00 2,000 0D 0 00 9 -:4 -2006 08 35 AM PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 001409 ROBINSON ENVIRONMENTAL 01- 001326 WILLIAM L S BONITA J ROHR I 200609114126 01- 181925 ROSEMOUNT TOWN PAGES A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 081106 ASBESTOS REMOVAL APBNK 9/14/2006 R 8/18/2006 2,675 00 2,675 00CR G/L ACCOUNT AMOUNT 085065 2,675 00 242 49042 -01 -522 00 1,337 50 ASBESTOS REMOVAL 101 24421 668 75 ASBESTOS REMOVAL 101 41110 -01- 598.01 668 75 ASBESTOS REMOVAL VENDOR TOTALS REG CHECK 1 2,675 00 2,675.00CR 0.00 2,675 D0 0.00 APPRAISAL SERVICE REIMBURSE APBNK 9/14/2006 R 8/30/2006 1,500.00 G/L ACCOUNT AMOUNT 085066 1,500 00 44B 4800D -01 -319 00 1,500 00 APPRAISAL SERVICE REIMBURSEM'T GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,500.0008 VENDOR TOTALS REG. CHECK 1 1,500 OD 1,500 00CR 0.00 1,500 00 0.00 I 200609124132 AFFIDAVITS OF CANDIDACY APBNK 9/14/2006 R 8/04/2006 16 20 16 20CR G/L ACCOUNT AMOUNT 085067 16 20 101 41810 -01 -351 01 16.20 AFFIDAVITS OF CANDIDACY I 200609124133 SITE PLAN REVIEW- CHROUST APBNK 9/14/2006 R B/11/2006 27 00 27 00CR G/L ACCOUNT AMOUNT 085067 27 00 101 41810 -01 -351 01 27 00 SITE PLAN REVIEW- CHROUST I 200609124134 INTERIM USE PERMIT -PINE BEN APBNK 9/14/2006 R 8/11/2006 43 20 43 20CR G/L ACCOUNT AMOUNT 085067 43 20 101 41810 -01 -351 01 43 20 INTERIM USE PERMIT -PINE BEND I 200609124135 ORDINANCE NO B -172 APBNK 9/14/2006 R 8/25/2006 27.00 27 00CR G/L ACCOUNT AMOUNT 085067 27 00 101 41810 -01 -351 01 27 00 ORDINANCE NO B -172 VENDOR TOTALS REG CHECK 1 113 40 113 40CR 0.00 113 40 0 0D 9- 14 -20D6 08 35 AM PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0* DESCRIPTION 01- 001408 S &S TREE HORTICULTURAL 01- 190095 SAM'S CLUB C 8197 4736 2006 VENDOR TOTALS REG- CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 6329 TRIM BLVD TREE APBNK 9/14/2006 R 6/29/2006 452.63 G/L ACCOUNT AMOUNT 005068 452 63 101 43121 -01- 409.00 452 63 TRIM BLVD TREE ELECTION SUPPLIES APBNK 9/14/2006 R 8/14/2006 G/L ACCOUNT AMOUNT 085069 101 41410 -01 -242 00 42 34CR4' TABLE FOR ELECTION$ RETNED A/P PAYMENT REPORT PAGE- 26 e GRDSS PAYMENT OUTSTANDING BALANCE DISCOUNT 452.63 452 63 452 63CR 0 00 42 34CR 42 34 42.34CR I 1435 4736 2006 CITY HALL /VENDING MACHINES APBNK 9/14/2006 R 8/24/2006 161.00 161.00CR G/L ACCOUNT AMOUNT 085069 161.00 101 41940 -01 -208 00 119 87 COFFEE,TRASH BAGS,CLOROX WIPES 101 41110 -01 -599 02 41.13 MISC VENDING MACHINE ITEMS I 1678 4736 2006 CITY HALL /POLICE DEPARTMENT APBNK 9/14/2006 R 8/25/2006 G/L ACCOUNT AMOUNT 085069 101 41940 -01- 206.00 3 06 VINEGAR 101 42110 -01 -209 00 33.74 MAXELL T -120 VIDEOS I 2729 4736 2006 I 5086 4736 2006 I 5377 4736 2006 6 4' TABLES FOR ELECTIONS APBNK 9/14/2006 R 9/01/2006 254 07 G/L ACCOUNT AMOUNT 085069 254 07 101 41410 -01 -242 00 254.07 6 4' TABLES FOR ELECTIONS ELECTION /COUNCIL /VENDING APBNK 9/14/2006 R 8/08/2006 116 44 G/L ACCOUNT AMOUNT 085069 116 44 101 41410 -01 -242 00 84.77 4' 4x2' TABLES FOR ELECTION 101 41940 -01 -200 00 3 99 BOTTLE WATER FOR COUNCIL 101 41110 -01 -599 02 27 68 MISC VENDING MACHINE ITEMS CITY HALL /VENDING MACHINES APENK 9/14/2006 R 8/14/2006 G/L ACCOUNT AMOUNT 085069 101 41940 -01 -208 00 96 84 X -TREME CLEAN,CLOROX WIPES,ETC 101 41110 -01- 599.02 9B 09 MISC VENDING MACHINE ITEMS 36 80 36.80CR 36 80 194.93 194 93CR 194 93 254 -07CR 116 44CR I 9623 4736 2006 TEEN NIGHT /OFFICE SUPPLIES APBNK 9/14/2006 R 9/06/2006 168 38 168.38CR G/L ACCOUNT AMOUNT 065069 168 38 101 45100 96 219 00 143 61 TEEN NIGHT SUPPLIES 101 41810 -01 -209 00 24 77 OFFICE SUPPLIES -P &R 452 63CR 0 00 VENDOR TOTALS REG CHECK 1 B89 28 889 28CR 0 00 689 29 0 00 9- 14 -2D06 08 35 AM PACKET 01066 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001086 SELECT ACCOUNT A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 433505 PARTICIPANT FEES 8/1- 8/31/0 APBNK 9/14/2006 R 8/16/2006 G/L ACCOUNT AMOUNT 085071 101 41320 -31 -319 05 196 00 PARTICIPANT PEES 8/1- 8/31/06 D1- 190854 SHERWIN WILLIAMS -AV I 6134 -7 80 GAL-ATHLETIC MARKING PAI APBNK 9/14/2006 R 8/23/2006 647 52 G/L ACCOUNT AMOUNT 085072 647 52 101 45202 -01 -229 00 647.52 80 GAL ATHLETIC MARKING PAINT D1- 000068 RAM SINGH I 200609124129 1 01- D00641 SKB ENVIRONMENTAL 01- 001417 JOHN 6 MICHAELA SMITH I 200609124142 VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 196.00 196 00CR 196.00 196.00 196.00 0 00 647 52CR VENDOR TOTALS REG CHECK 1 647 52 647.52CR 0.00 647.52 0 00 PERMIT #3468- DAMAGE DEPOSIT APBNK 9/14/2006 R 9/05/2006 300.00 300 00CR G/L ACCOUNT AMOUNT 085073 300 00 101 22000 300 00 PERMIT #3468- DAMAGE DEPOSIT 196 00CR 0 D0 VENDOR TOTALS REG. CHECK 1 300 0D 300 00CR 0.00 300.00 0 00 I 47637 DUMPING FEES APBNK 9/14/2006 R 8/31/2006 91 00 91 00CR G/L ACCOUNT AMOUNT 085074 91.00 101 43121 -01 -384 D2 91 00 DUMPING FEES VENDOR TOTALS REG. CHECK 1 91.00 91.00CR D 00 91.00 0 00 TINY TOTS "C" REFUND APBNK 9/14/2006 R 9/11/2006 125 00 125 000R G/L ACCOUNT AMOUNT 085075 125 00 101 34725 08 125 00 TINY TOTS "C" REFUND VENDOR TOTALS REG CHECK 1 125 00 125 00CR 0 D0 125 00 0 00 9 -14 -2006 08 35 AM PACKET: 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 200570 TERRY'S ACE HARDWARE I 031069/2 HEX BOLTS,HEX NUTS,WASHERS APBNK 9/14/2006 R B/01/2006 54 27 G/L ACCOUNT AMOUNT 065076 54.27 101 43100 -01 -215 00 54 27 HEX BCLTS,HEX NUTS,WASHERS 1 031108/2 PAINT TRAYS,ROLLERS,PAINT,E APBNK 9/14/2006 R 8/01/2006 77.7D G/L ACCOUNT AMOUNT 095076 77 70 101 45100 -01 -221 00 77.70 PAINT TRAYS,ROLLERS,PAINT,ETC I 031140/2 COFFEE PILTERS,FAN APBNK 9/14/2006 R 5/02/2006 41.75 G/L ACCOUNT AMOUNT 085076 41 75 101 41940 -01 -208 00 41 75 COFFEE FILTERS,FAN I 031203/2 PAINT FOR ERICKSON PARK APBNK 9/14/2006 R 8/03/2006 76.64 G/L ACCOUNT AMOUNT 085076 76.64 101 45202 -01 -223 01 76 64 PAINT FOR ERICKSON PARK I 031212/2 GREATSTUFF FOAM,2" CAPS APBNK 9/14/2006 R 8/03/2006 19 39 G/L ACCOUNT AMOUNT 085076 19 39 101 41940 -01 -223 00 19.39 GREATSTUFF FOAM,2" CAPS I 031239/2 BOLTS FOR PICNIC TABLES APBNK 9/14/2006 R 8/04/2006 10.11 G/L ACCOUNT AMOUNT 085076 10 11 101 45202 -01 -223 02 10.11 BOLTS FOR PICNIC TABLES I 031350/2 SCREWS,RED PAINT,PAINT BRUS APBNK 9/14/2006 R 8/08/2006 I 031417/2 G/L ACCOUNT AMOUNT 085076 VENDOR SEQUENCE 101 45100 -01 -221 00 17 95 SCREWS,RED PAINT,PAINT BRUSHES SPRAY HANDLE APBNK 9/14/2006 R 8/09/2006 G/L ACCOUNT AMOUNT 085076 101 43100 -01- 215.00 7.98 SPRAY HANDLE A/P PAYMENT REPORT PAGE 28 17 95 17 95 7.98 7 9B I 031438/2 LAG BOLTS,SPRAY PAINT APBNK 9/14/2006 R 8/10/2006 17 23 G/L ACCOUNT AMOUNT 085076 17 23 101 45202 -01- 221.04 17.23 LAG BOLTS,SPRAY PAINT I 031469/2 PLIERS,SPRAY HANDLE APBNK 9/14/2006 R 8/11/2006 18 62 G/L ACCOUNT AMOUNT 085076 18 62 101 45202 -01 -241 0D 18 62 PLIERS,SPRAY HANDLE I 031520/2 15 SCBA BATTERIES APBNK 9/14/2006 R 8/14/2006 111 67 G/L ACCOUNT AMOUNT 085076 111 67 101 42210 -01 -230 04 111 67 15 SCBA BATTERIES I 031535/2 PRIMER /SEALER,BLEACH,ETC APBNK 9/14/2006 R 8/14/2006 47 75 G/L ACCOUNT AMOUNT 085076 47 75 101 45100 -01 -221 00 47 75 PRIMER /SEALER,BLEACH,ETC 54 27CR 77 70CR 41 75CR 76.64CR 19 39CR 10 11CR 17 95CR 7 98CR 17 23CR 18 62CR 111 67CR 47 75CR PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION C r.++.cna ROPUN1 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 031573/2 ROLL OF POLY FILM ELECTION APBNK 9/14/2006 R B /15/2006 43 44 G/L ACCOUNT AMOUNT 085076 43 44 101 41410 -01 -208 00 43 44 ROLL OF POLY FILM- ELECTION I 031616/2 CLIP WIRE ROPE APBNK 9/14/2006 R 8/16/2006 6 16 G/L ACCOUNT AMOUNT 085076 6 16 101 45202 -01 -221 02 6 -16 CLIP WIRE ROPE I 031633/2 PAINT 3 ROLLS OF TAPE APBNK 9/14/2006 R 8/16/2006 33 53 G/L ACCOUNT AMOUNT 085076 33 53 101 45100 -01- 221 -00 33 53 PAINT 3 ROLLS OF TAPE 1 031640/2 SOAP-ERICKSON SHELTER APBNK 9/14/2006 R 8/17/2006 29.80 G/L ACCOUNT AMOUNT 085076 29 80 101 41940 -01 -208 00 29.80 SOAP ERICKSON SHELTER 1 031662/2 ANT KILLER,PAINT- ERICKSON P APENK 9/14/2006 R 8/17/2006 G/L ACCOUNT G/L ACCOUNT AMOUNT 085076 101 45202 -01 -223 01 31 92 ANT KILLER,PAINT- ERICKSON PARK I 031664/2 PAINT,TRAYS,ROLLERS,BRUSHES APBNK 9/14/2006 R 8/17/2006 AMOUNT 085076 101 45100 -01- 221.00 160.70 PAINT,TRAYS,ROLLERS,BRUSHES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 31.92 31.92 160 70 160 70 I 031670/2 ROOF NAILS ROOF CEMENT APBNK 9/14/2006 R 8/18/2006 5 93 G/L ACCOUNT AMOUNT 085076 5.93 101 45202 -01 -223 02 5 93 ROOF NAILS ROOF CEMENT I 031677/2 1 GALLON KILZ PRIMER APBNK 9/14/2006 R 8/18/2006 19 16 G/L ACCOUNT AMOUNT 085076 19 16 101 45100 -01- 221.00 19.16 1 GALLON KILZ PRIMER I 031738/2 KEY KEY TAGS APBNK 9/14/2006 R 8/21/2006 8 40 G/L ACCOUNT AMOUNT 085076 8 40 101 43100 -01- 221.00 8 40 KEY KEY TAGS I 031751/2 BRUSHES,ROLLER PADS,PAINT C APBNK 9/14/2006 R 8/21/2006 41 93 G/L ACCOUNT AMOUNT 085076 41 93 101 45100 -01- 221.00 41 93 BRUSHES,ROLLER PADS,PAINT CUPS I 031795/2 8 BAGS OF CONCRETE MIX APBNK 9/14/2006 R 8/22/2006 25.47 G/L ACCOUNT AMOUNT 085076 25 47 101 45202 -01- 221 -04 25 47 8 BAGS OF CONCRETE MIX I 031623/2 PIPE FOAM,SNAP TRIGGER 4° C APBNK 9/14/2006 R 9/23/2006 2B O8 G/L ACCOUNT AMOUR 085076 28 08 601 49400 -01- 227.00 28 08 PIPE FOAM,SNAP TRIGGER 4" CRD 1 031914/2 20" WATER SPLY LINE,PIPE TA APENK 9/14/2006 R 8/25/2006 13 67 G/L ACCOUNT AMOUNT 085076 13 67 101 45100 -01 -221 DO 13 67 20" WATER SPLY LINE,PIPE TAPE 43.44CR 6 16CR 33 53CR 29.80CR 31.92CR 160.70CR 5 93CR 19 16CR 8 40CR 41 93CR 25 47CR 28 08CR 13.67CR 9 -14 -2006 08 35 AM PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION 01- 001308 THE ROTTLUND COMPANY INC 01- 200945 THYSSENKRUPP ELEVATOR CORP A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 031915/2 NAILS 5 SCREWDRIVER APBNK 9/14/2006 R 8/25/2006 17 02 17 02CR G/L ACCOUNT AMOUNT 085076 17 02 101 45202 -01 -223 01 17 02 NAILS 6 SCREWDRIVER I 03:982/2 STAIN CONNEMARA SHELTER APBNK 9/14/2006 R 8/26/2006 G/L ACCOUNT AMOUNT 085076 101 45202 -01 -223 01 86 21 STAIN CONNEMARA SHELTER I 031999/2 TRAY LINERS,PAINT BRUSHES,E APBNK 9/14/2006 R 8/28/2006 G/L ACCOUNT AMOUNT 085076 101 45100 -01 -221 00 27 59 TRAY LINERS,PAINT BRUSHES,ETC I 032041/2 STOP NUTS,HEX NUTS,WASHERS APBNK 9/14/2006 R 8/29/2006 G/L ACCOUNT AMOUNT 085076 101 43121 -01 -226 00 20.16 STOP NUTS,HEX NUTS,WASHERS I 032054/2 PAINT STRIPPER,CORNER SAVER APBNK 9/14/2006 R 8/29/2006 G/L ACCOUNT AMOUNT 085076 101 45100 -01 -223 00 11.16 PAINT STRIPPER,CORNER SAVER GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT B6 21 86 21CR 86 21 I 468068 ELEVATOR MAINT 09/01 -11/30 APBNK 9/14/2006 R 9/01/2006 265.26 G/L ACCOUNT AMOUNT 085080 265 26 101 45100 -01 -401 00 132 63 ELEVATOR MAINT 09/01- 11/30/06 101 11510 132 63 ELEVATOR MAINT 09/01- 11/30/06 27 59 27.59CR 27.59 20 16 20 16CR 20.16 11.16 11 16CR 11.16 I 032132/2 17" BOOT RUBBERS,OIL DRY APBNK 9/14/2006 R 8/31/2006 61.08 61.08CR G/L ACCOUNT AMOUNT 085076 61.08 101 45100 -01- 211.00 61 08 17' BOOT RUSBERS,OIL DRY VENDOR TOTALS REG CHECK 1 1,172 47 1,172 47CR 0.00 1,172 47 0 00 I 2005 -02883 AS -BUILT SURVEY REFUND APBNK 9/14/2006 R 9/07/2006 2,000 00 2,000.0008 G/L ACCOUNT AMOUNT 065079 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006 -00405 AS -BUILT SURVEY REFUND APBNK 9/14/2006 R 9/07/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 085079 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000 00 4,000 00CR 0 DD 4,000 00 0 00 265 26CR PAGE 30 9 -14 -2006 08 35 AM A/P PAYMENT REPORT PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION VENDOR TOTALS 01- 201760 TRACY /TRIPP FUELS 01- 211325 UNIFORMS UNLIMITED INC 01- 211359 UNION PEN COMPANY 01- 001337 US BANK VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT REG CHECK 1 265 26 265 26CR 265 26 0 00 I 41625 DIESEL UNLEADED FUEL APBNK 9/14/2006 R 9/06/2006 15,562 82 15,562.B2CR G/L ACCOUNT AMOUNT 085081 15,562 82 101 43100 -01 -212 00 15,562.82 DIESEL UNLEADED FUEL VENDOR TOTALS REG CHECK 1 15,562 82 15,562 82CR 0 00 15,562.82 0 00 I 335982 JACKET 6 SHIRTS- GIBSON APHNK 9/14/2006 R 8/23/2006 G/L ACCOUNT AMOUNT 085082 101 42110 -01 -217 01 109.90 JACKET SHIRTS GIBSON 109.90 109.90CR 109.90 VENDOR TOTALS REG. CHECK 1 109 90 109.90CR 0.00 109.90 0 00 I 9717657 FIRE PREVENT'N OPEN HOUSE P APHNK 9/14/2006 R 8/24/2006 530.49 530 99CR G/L ACCOUNT AMOUNT 085083 530.49 101 42210 -01 -319 03 530 49 FIRE PREVENT'N OPEN HOUSE PENS VENDOR TOTALS REG. CHECK 1 530 49 530 49CR 0.00 530 49 0.00 I 2000164344 US AIRWAYS -NLC CONFERENCE APHNK 9/07/2006 D 8/21/2006 436.20 436 20CR G/L ACCOUNT AMOUNT 436 20 101 41320 -01 -331 01 436 20 US AIRWAYS -NLC CONFERENCE I 2346328747 NLC "CONGRESS OF CITIES" RE APBNK 9/07/2006 D 8/21/2006 440.00 440 00CR G/L ACCOUNT AMOUNT 440.00 101 41320 -01 -437 08 440.00 NLC "CONGRESS OF CITIES" REG 1 2980770011 10 EXLARGE PIZZAS COMPUTER APHNK 9/07/2006 D 8/23/2006 195 16 195 16CR G/L ACCOUNT AMOUNT 195 16 101 43121 -01 -437 02 195 16 10 EXLARGE PIZZAS COMPUTER TRA I 8111111123 NEW CREDIT CARD LOGO SETUP APBNK 9/07/2006 D 7/27/2006 300 CO 300 000R G/L ACCOUNT AMOUNT 300 00 101 41810 -01 -320 00 300 00 NEW CREDIT CARD LOGO SETUP PEE PAGE. 31 0 00 9 -14 -2006 08 35 AM PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 220150 VAN PAPER COMPANY 01- 220479 VERIZON DIRECTORIES CORP I 390011048441 01- 220480 VERIZON WIRELESS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS DRAFTS 1 1,371 36 1,371 36CR 1,371 36 0 00 I 006629 -00 KITCHEN 6 BATHROOM PROD -CH APBNK 9/14/2006 R 9/01/2006 366 15 366.15CR G/L ACCOUNT AMOUNT 085084 366 15 101 41940 -01- 208.00 366 15 KITCHEN BATHROOM PROD -CH VENDOR TOTALS REG CHECK 1 366.15 366 15CR 0 00 SUPER PAGES -ACCT 3800040478 APBNK 9/14/2006 R 8/27/2006 G/L ACCOUNT AMOUNT 085085 101 45100 -01- 349.02 66 00 SUPER PAGES -ACCT 380004047841 366 15 0 00 66.00 66 00CR 66.00 0.00 VENDOR TOTALS REG CHECK 1 66.00 66 00CR 0 00 66 00 0 00 I 3694938893 CELLULAR SERVICE 8/20/06 APBNK 9/14/2006 R 8/20/2006 1,626 18 1,626 18CR G/L ACCOUNT AMOUNT 085086 1,626.18 101 41320 -01 -321 00 518.08 CELLULAR SERVICE -ADMIN 101 41910 -01 -329 00 177 34 CELLULAR SERVICE INSPECTIONS 101 42210 -01- 321.01 0 73 CELLULAR SERVICE -FIRE DEPT 101 42210 01-321.02 31 92 CELLULAR SERVICE -FIRE DEPT 101 42210 01-321 03 31 92 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 73 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 73 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 01 31 92 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 73 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -208 02 65 92 CELLULAR SERVICE -FIRE DEPT 101 45100 -01 -321 00 176.03 CELLULAR SERVICE -PARK EEC 101 43121 01-321 00 232 57 CELLULAR SERVICE-PH /ENG 101 45202 -01 -321 00 220 62 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01 -323 OD 8 43 CELLULAR SERVICE -WATER UTILITY 602 49450 -01 -323 0D B 44 CELLULAR SERVICE -SEWER 1TTILITY 603 49500 -01 -323 00 24 31 CELLULAR SERVICE -WTR RESOURCE 101 41410 -01 -321 00 95 76 CELLULAR SERVICE ELECTION PAGE 32 VENDOR TOTALS REG CHECK 1 1,626 18 1,626 1BCR 0 00 1,626 18 0.00 9 -14 -2006 08 35 AM A/P PAYMENT REPORT PAGE 33 PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK ETAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220845 VIKING ELECTRIC SUPPLY I 1177402 LENS REPLACMENT- MEADOWS PAR APBNK 9/14/2006 R 9/07/2006 G/L ACCOUNT AMOUNT 085088 206 49006 -01 -409 00 100 00 LENS REPLACMENT- MEADOWS PARK 01- 220850 VIKING INDUSTRIAL CENTER I 181497 CALIBRAT'N GAS CYL,SENSORS, APBNK 9/14/2006 R 9/07/2006 G/L ACCOUNT AMOUNT 085089 602 49450 -01 -227 00 795 71 CALIBRAT'N GAS CYL,SENSORS,ETC 01- 000457 WELLS FARGO I 6745893832 POLICE COPIER LEASE APBNK 9/14/2006 R 9/07/2006 G/L ACCOUNT AMOUNT 085090 101 41810 -01 -580 00 226 74 POLICE COPIER LEASE 1 6745893836 01- 240010 XCEL ENERGY VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 100.00 100 00CR 0.00 VENDOR TOTALS REG. CHECK 1 795 71 795.71CR 0 00 ADMIN COPIER LEASES APBNK 9/14/2006 R 9/07/2006 G/L ACCOUNT AMOUNT 085090 101 41810 -01 -580 00 594 56 ADMIN COPIER LEASES VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK 100.00 100 00CR 100 00 100 00 0 00 795.71 795 71CR 795.71 795 71 0.00 226 74 226.74CR 226 74 594 56 594 56CR 594.56 821 30 821 30 0 00 I 51- 6870492 -3 8/06 NON METERED STREET LIGHTS APBNK 9/14/2006 R 9/05/2006 7,854 02 7,854 02CR G/L ACCOUNT AMOUNT 085091 7,854 02 101 43121 -01 -381 01 7,854 02 NON METERED STREET LIGHTS 7,854 02 7,854 02 0 GO 821.30CR 0.00 7,854.02CR 0 00 9 -14 -2006 0B 35 AM PACKET 01086 9/14/06 AP CHECK RUN VENDOR SET: 01 A/R PAYMENT REPORT PAGE 34 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 134,965 60CR 206 INSURANCE FUND 1,475 00CR 222 GIS FUND 60 ODCR 242 TIF DOWNTOWN BROCKWAY 1,337 50CR 416 GLEN ROSE ADDITION 14,833.B4CR 423 GLENDALOUGH 7TH ADD'N 534 61CR 442 ROSEWOOD T/H-PROJ #378 2 OOCR 446 CR 38 IMPROVEMENTS 4,242 96CR 454 FIRE STATION #2 2,580 00CR 601 WATER UTILITY FUND 2,739 52CR 602 SEWER UTILITY FOND 58,018 84CR 603 STORY WATER UTILITY FUND 33 36CR 650 ARENA FUND 317 30CR TOTALS 221,140.55CR TYPE OF CHECK TOTALS HAND CHECKS 0.00 0 00 0.00 0 00 0 00 DRAFTS 1 1,371 36 1,371 36CR 0 00 1,371 36 0.00 REG- CHECKS 110 219,769 19 219,769 19CR 0 00 219,769 19 D 0D RPT 0.00 0 00 0.00 0.00 0 00 NON CHECKS 0 00 0 00 0 00 0 00 0 00 ALL CHECKS ERRORS 0 WARNINGS: 0 AMOUNT GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 111 221,140 55 221,140 55CR 0 00 221,140 55 0 00 9/14/2006 8 49 AM PACKET 01089 PAYPOLL 09/14/06 VENDOR SET 01 BANK PYSNK FIRST STATE BANK PY VENDOR NAME I.D 000003 INTERNAL REVENUE SERVICE I -T1 200609124136 I -T3 200609124136 I -T4 200609124136 000004 MN DEPT OF REVENUE I -T2 200609124136 MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 300200609124136 I- 301200609124136 I- 302200609124136 000020 BLUE CROSS BLUE SHIELD C- 200609144146 I- 101200609124136 I- 102200609124136 011310 AFLAC I- 161200609124136 I- 162200609124136 030958 CITY OF ROSEMOUNT I- 200200609124136 I- 210200609124136 040540 DELTA DENTAL C- 200609144148 I- 111200609124136 I- 112200609124136 I- 200609144149 000296 N.II LIFE 1- 250200609124136 133250 MN CHILD SUPPORT I- 500200609124136 DESC FEDERAL WITHHOLDING FICA W/H CONTRIBITTIONS MEDICARE W/H CONTRIBUTIONS PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS MCI #0014354896 140310 MN NCPERS LIPE INSURANCE C- 200609144153 PERA LIFE INSURANCE PREMIUMS I- 130200609124136 PERA LIFE INSURANCE PREMIUMS I- 200609144154 PERA LIFE INSURANCE PREMIUMS A P CHECK REGISTER CHECK CHECK TYPE DATE D 9/14/2006 D 9/14/2006 D 9/14/2006 D 9/14/2006 D 9/14/2006 D 9/14/2006 O 9/14/2006 N 9/14/2006 N 9/14/2006 N 9/14/2006 R 9/14/2006 R 9/14/2006 R 9/14/2006 R 9/14/2006 R 9/14/2006 R 9/14/2006 R 9/14/2006 R 9/14/2006 VEBA EMPLOYEE CONTRIBUTIONS R 9/14/2006 R 9/14/2006 R 9/14/2006 R 9/14/2006 R 9/14/2006 DISCOUNT CHECK AMOUNT NO# 18,692 72CR 000000 15,292 1BCR 000000 4,948 38CR 000000 7,709 77CR 000000 14,985 83CR 000000 9,295 88CR 000000 165 84CR 000000 22,669 75 000000 7,596 00CR 000000 15,073 75CR 000000 312 14CR 085092 220.67CR 085092 3,207 40CR 085093 1,317.78CR 085093 2,247 52 085094 830 00CR 085094 1,417 52CR 085094 4,527 95CR 085094 270.00CR 085095 680 50CR 085096 442 50 085097 442 50CA 085097 869 00CR 085097 PHI*. 1 CHECK AMOUNT 38,933.28 7,709 77 24,447 55 0.00 532 81 4,525.18 4,527.95 270.00 680.50 869.00 9/14/2006 8 49 AM PACKET 01087 PAYROLL 09/14/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANI( PY VENDOR NAME I.D. 140290 NATIONWIDE RETIREMENT SOL I- 310200609124136 DEFERRED COMP WITHHOLDING 1- 311200609124136 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200609124136 DEFERRED COMP W/H PT 001095 STANDARD INSURANCE C- 200609144150 I- 141200609124136 I- 142200609124136 I- 150200609124136 I- 200609144151 I- 200609144152 000020 BLUE CROSS BLUE SHIELD TOTAL ERRORS 0 DESC LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY PREMIUMS I- 200609144147 HEALTH INSURANCE PREMIUMS T O T A L S REGULAR CHECKS HANDWRITTEN CHECKS PRE -WRITE CHECKS DRAFTS VOID CHECKS NON CHECKS CORRECTIONS REGISTER TOTALS A P CHECK REGISTER PAGE 2 CHECK CHECK TYPE DATE R 9/14/2006 R 9/14/2006 R 9/14/2006 R 9/14/2006 R 9/14/2006 R 9/14/2006 R 9/14/2006 R 9/14/2006 R 9/14/2006 220200 VANTAGEPOINT TF ACTS-457 I- 330200609124136 ICMA CONTRIBUTIONS- PLANS303970 R 9/14/2006 I- 331200609124136 ICMA CONTRIBUTIONS- PLANS303970 R 9/14/2006 D 9/15/2006 DISCOUNT NOS DISCOUNTS CHECK AMT 10 0 00 20,390.33 0 0.00 0 00 0 0 00 0 00 4 0 00 119,618 10 0 0.00 0 00 1 0.00 0 00 0 0 00 0 00 15 0 00 140,008 43 CHECK AMOUNT NOS 4,317 57CR 085098 773 37CR 085098 624 49CR 085099 345 01 085100 64 31CR 085100 29.20CR 085100 251 50CR 085100 719 43CR 085100 1,159 -58CR 085100 1,085 OOCR 085101 305 -45CR 085101 48,527.50CR 000000 TOTAL APPLIED 20,390.33 0 00 0.00 119,618 1D 0.00 0 00 0 00 140,008 43 CHECK AMOUNT 5,090 94 624 49 1,879 01 1,390 45 48,527.50 9/14/2006 8 49 AM PACKET 01087 PAYROLL 09/14/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE 3 CHECK CHECK CHECK CHECK VENDOR NAME I.D DESC TYPE DATE DISCOUNT AMOUNT NO& AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 9/2006 115,876 50CR 601 9/2006 8,139 31CR 602 9/2006 8,441 11CR 603 9/2006 3,193 78CR 650 9/2006 4,357 73CR ALL 140,008 43CR