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6.d. Bills Listing
9-21 2006 04 06 PM PACKTI 01090 09/21/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 1 01- 040435 DAKOTA ELECTRIC ASSO A/P PAYMENT REPORT PAGE VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 3 '4Jo 1s T o GROSS PAYMENT OUTSTANDING HAT CE DISCOUNT I 286870 -1 B/06 STORM DRAIN LIFT STATION 43 APBNK 9/21/2006 R 9/06/2006 128 31 128 31CR G/L ACCOUNT AMOUNT 085102 128.31 603 49513 -01 -381 00 128 31 STORM DRAIN LIFT STATION 43 I 332998 -4 8/06 SDLS 44 /LS 46 APBNK 9/21/2006 R 9/06/2006 44 30 44 30CR G/L ACCOUNT AMOUNT 085102 44 30 603 49514 -01 -381 00 8 86 STORM DRAIN LIFT STATION 44 602 49456 -01- 381.00 35 44 LIFT STATION #6 I 356445 -7 8/06 METERED TUNNEL LIGHTS APBNK 9/21/2006 R 9/06/2006 15.60 15 60CR G/L ACCOUNT AMOUNT 085102 15 60 101 43121 -01 -381 01 15 60 METERED TUNNEL LIGHTS I 394969 -0 8/06 LIFT STATION #9 APBNK 9/21/2006 R 9/06/2006 24 92 24.92CR G/L ACCOUNT AMOUNT 085102 24 92 602 49457 -01 -381 00 24 92 LIFT STATION #9 01- 061865 FRONTIER COMMUNICATIONS VENDOR TOTALS REG CHECK 213 13 213 13 0 00 I 651 -423 -9420 9/06 INTERNET /E -MAIL LINES APBNK 9/21/2006 R 9/13/2006 81 98 81.98CR G/L ACCOUNT AMOUNT 085103 81.98 101 41810- 01-321 01 81 98 INTERNET /E -MAIL LINES 01- 000715 HSBC BUSINESS SOLUTIONS 01- 000511 IKON FINANCIAL SERVICES VENDOR TOTALS REG. CHECK 81 98 81 98 0 00 I 0724752281 COLOR BLACK INK -PW PRINTE APBNK 9/21/2006 R 8/16/2006 106 28 106 28CR G/L ACCOUNT AMOUNT 085104 106 28 101 43121 -01 -209 00 106 28 COLOR BLACK INK -PW PRINTERS 213 13CR 0 00 81 98CR 0 00 VENDOR TOTALS REG CHECK 1 106 28 106 28CR 0 00 106 28 0 00 I 70463988 FIRE DEPT COPIER LEASE APBNK 9/21/2006 R 9/08/2006 151 23 151.2302 G/L ACCOUNT AMOUNT 085105 151 23 101 41510 -01 -580 00 151 23 FIRE DEPT COPIER LEASE 9 -21 -2006 04 06 PM A/P PAYMENT REPORT PAGE 2 PACKET. 01090 09/21/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM N0% DESCRIPTION BANK CHECK ETAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000030 M4 DEPT OF REVENUE I 200609194155 01- 000031 M4 DEPT OF REVENUE VENDOR TOTALS REG CHECK 1 151 23 151 23CR 0 00 151 23 0 00 AUGUST PETROLEUM TAX APENK 9/19/2006 D 9/19/2006 66 00 G/L ACCOUNT AMOUNT 66 00 101 43100 -01- 212.00 68 00 AUGUST PETROLEUM TAX VENDOR TOTALS DRAFTS 1 66 00 68 0008 0 00 68 00 0 OD I 200609194156 AUGUST SALES USE TAX APENK 9/19/2006 D 9/19/2006 1,704 00 1,704 00CR G/L ACCOUNT AMOUNT 1,704 00 101 22810 1,020 40 AUGUST SALES USE TAX 650 22810 238 32 AUGUST SALES USE TAX 101 41940 -01 -209 00 0 40 AUGUST SALES USE TAX 101 41940 -01 -225 00 4 93 AUGUST SALES USE TAX 101 41940 -01 -384 01 2.49 AUGUST SALES USE TAX 101 42110 -01- 207.01 28.57 AUGUST SALES USE TAX 101 42110 -01- 242 -01 19 62 AUGUST SALES USE TAX 101 42110 -03 -217 00 28 21 AUGUST SALES USE TAX 101 42110 -27 -217 00 31 67 AUGUST SALES USE TAX 101 43100 -01 -435 00 18 10 AUGUST SALES USE TAX 101 43121 -01 -409 00 76 70 AUGUST SALES USE TAX 101 45100 -01- 211 -00 3 25 AUGUST SALES USE TAX 101 45100 -01 -384 00 0 70 AUGUST SALES USE TAX 101 45100 -93 -219 00 27 02 AUGUST SALES USE TAX 207 24485 3.49 AUGUST SALES USE TAX 207 49007 -01- 585.00 6.47 AUGUST SALES USE TAX 603 49500 -01- 224.00 9 28 AUGUST SALES USE TAX 650 45130 -01 -384 00 0 65 AUGUST SALES USE TAX 101 43100 -01 -212 00 183 06 AUGUST SALES USE TAX 101 41520 -01 -439 00 0 67 AUGUST SALES USE TAX 01- 001328 MN ENERGY RESOURCES CORP VENDOR TOTALS DRAFTS I 4008815 -5 8/06 WELL 48 APENK 9/21/2006 R 9/11/2006 G/L ACCOUNT AMOUNT 085106 601 49408 -01 -383 00 9 59 WELL #B 1,704 00 9 59 68 00CR 1,704 00 0 00 9 59 9 59CR 1,704.D0CR 0.00 9 -21 2006 04 06 PM PACKET 01090 09/21/0E AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOff DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAL *NCB DISCOUNT I 4070554 -3 8/06 WELL #9 APBNK 9/21/2006 R 9/11/2006 9 59 9 59CR 1 G/L ACCOUNT AMOUNT 085106 9 59 601 49409 -01 -363 00 9 59 WELL 119 1 4094251 -8 8/06 CENTRAL PARK BUILDING APBNK 9/21/2006 R 9/11/2006 10 52 G/L ACCOUNT AMOUNT 085106 10 52 101 45202 01- 383.00 10 52 CENTRAL PARK BUILDING I 4095683 -1 8/06 FIRE STATION 141 APBNK 9/21/2006 R 9/11/2006 28.80 G/L ACCOUNT AMOUNT 065106 28.80 101 41940 -01 -383 00 28 80 FIRE STATION k1 I 4165986 -3 8/06 CITY HALL EMERGENCY GENERAT APBNK 9/21/2006 R 9/11/2006 11 46 G/L ACCOUNT AMOUNT 085106 11 46 101 41940 -01- 383.00 11 46 CITY HALL EMERGENCY GENERATOR I 4169894 -5 8/06 ERICKSON PARK SHELTER APBNK 9/21/2006 R 9/11/2006 18 85 G/L ACCOUNT AMOUNT 085106 18 85 101 45202 -01 -383 00 18 85 ERICKSON PARK SHELTER I 4185782 -2 8/06 CARPENTER SHOP 5 CITY HALL APBNK 9/21/2006 R 9/11/2006 1,590.96 G/L ACCOUNT AMOUNT 085106 1,590.96 101 41940 -01- 383.00 1,590 96 CARPENTER SHOP CITY HALL I 4187304 -3 8/06 WELL 143 APBNK 9/21/2006 R 9/11/2006 9 59 G/L ACCOUNT AMOUNT 085106 9 59 601 49403 -01 -383 00 9 -59 WELL 43 I 4211257 -3 8/06 POLE BARN STORAGE BUILDING APBNK 9/21/2006 R 9/11/2006 9 59 G/L ACCOUNT AMOUNT 085106 9 59 101 41940 -01 -383 00 9 59 POLE BARN STORAGE BUILDING I 4231880 -8 8/06 JAYCEE PARK SHELTER APBNK 9/21/2006 R 9/11/2006 9 59 G/L ACCOUNT AMOUNT 085106 9 59 101 45202 -01 -383 00 9 59 JAYCEE PARK SHELTER I 4343911 -6 8/06 PUBLIC WORKS BUILDINGS APBNK 9/21/2006 R 9/11/2006 47.45 G/L ACCOUNT AMOUNT 085106 47 45 101 41940 -01 -383 00 47 45 PUBLIC WORKS BUILDINGS 10 52CR 28 80CR 11 46CR 18 85CR 1,590 96CR 9 59CR 9 59CR 9 59CR 47 450E PAGE VENDOR TOTALS REG CHECK 1 1,755.99 1,755 990E 0.00 1,755.99 0 00 9 -21 -2006 04 06 PM PACKET 01090 09/21/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 190095 SAM'S CLUB I 2730 4736 2006 MISC VENDING MACHINE ITEMS APBNK GIL ACCOUNT AMOUNT 101 41110 -01 -599 02 31 27 I 6170 4736 2006 CITY HALL /VENDING MACHINES APBNK G/L ACCOUNT AMOUNT 101 41940 -01 -208 00 52 22 101 41110 -01 -599 02 119 79 VENDOR TOTALS A/P PAYMENT REPORT PAGE 4 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 9/21/2006 R 9/01/2006 085107 MISC VENDING MACHINE ITEMS GROSS BALANCE 31 27 31 27 9/21/2006 R 8/30/2006 172 01 085107 172 01 GLADE REFILLS,MOPS,MOP REFILLS MISC VENDING MACHINE ITEMS PAYMENT OUTSTANDING DISCOUNT 31.27CR 172 O1CR REG. CHECK 1 203 28 203 28CR 0 00 203 28 0.00 9 -21 -2006 04 06 PM. PACK4T 01090 09/21/06 AP CHECK RUN VENDOR SET 01 ALL CHECKS A/P PAYMENT REPORT PAGE 5 REPORT TOTALS z========== 7==== 9____...=___ FUND D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 3,799 3BCR 207 EQUIPMENT CIP FUND 9 96CR 601 WATER UTILITY FUND 28 77CR 602 SEWER UTILITY FUND 60 36CR 603 STORM WATER UTILITY FUND 146.45CR 650 ARENA FUND 238 97CR TOTALS 4,283 89CR TYPE OP CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 00 0.00 0 00 0 00 0 00 DRAFTS 2 1,772.00 1,772 00CR 0 00 1,772 00 0 00 REG- CHECKS 6 2,511 89 2,511 89CR 0.00 2,511.89 0 00 EFT 0 00 0 00 0 00 0 00 0.00 NON CHECKS 0.00 0 OD 0.00 0.00 0 00 ERRORS 0 WARNINGS 0 8 4,283 89 4,283 89CR 0 00 4,283 89 0 00 9/2 10 06 AM PACKET 01098 PAYROLL 09/28/06 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 200609264212 FEDERAL WITHHOLDING I -T3 200609264212 FICA W/H CONTRIBUTIONS I -T4 200609264212 MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I -T2 200609264212 684 STATE WITHHOLDING 162110 PUBLIC EMPLOYES I- 300200609264 PERA W/H C00RDINATED I- 301200609264212 PERA W/H POLICE DEPT 000020 BLUE CROSS BLUE SHIELD C- 200609274221 HEALTH INSURANCE PREMIUMS N 9/28/2006 22,669 75 000000 I- 101200609264212 HEALTH INSURANCE PREMIUMS N 9/28/2006 7,596 00CR 000000 I- 102200609264212 HEALTH INSURANCE PREMIUMS N 9/28/2006 15,073 75CR 000000 140310 MN NCPERS LIFE INSURANCE C- 200609274227 PERA LIFE INSURANCE PREMIUMS I- 130200609264212 PERA LIFE INSURANCE PREMIUMS 011310 AFLAC I- 161200609264212 I- 162200609264212 000096 CNAGLAC GRP LONG -TRM CARE AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS I- 180200609124136 LONG TERM CARE PREMIUMS I- 180200609264212 LONG TERN CAGE PREMIUMS A P CHECK REGISTER PAGE 1 D 9/28/2006 D 9/28/2006 D 9/28/2006 D 9/28/2006 D 9/28/2006 D 9/28/2006 N 9/28/2006 N 9/28/2006 R 9/28/2006 R 9/28/2006 21,980 74CR 000000 15,339 70CR 000000 5,581 86CR 000000 9,404 43CR 000000 15,031.6708 000000 10,325.79CR 000000 442 50 000000 442 50CR 000000 312 14CR 085228 220 67CR 085228 010770 AFSCME COUNCIL 5 I- 400200609124136 AFSCME UNION DUES R 9/28/2006 296 64CR 085229 I-400200609264212 AFSCME UNION DUES R 9/28/2006 296 64CR 085229 I- 401200609124136 AFSCME UNION DUES R 9/28/2006 60 75CR 085229 I-401200609264212 AFSCME UNION DUES R 9/28/2006 60 75CR 085229 I- 402200609124136 AFSCME 1372' -091 DUES R 9/26/2006 37 08CR 085229 I- 402200609264212 AFSCME UNION DUES R 9/28/2006 37.08CR DB5229 I- 403200609124136 AFSCME UNION DUES R 9/28/2006 36 92CR 085229 I- 403200609264212 AFSCME UNION DUES R 9/28/2006 36 92CR 085229 030958 CITY OF ROSEMOUNT I- 200200609264212 FLEX MEDICAL R 9/28/2006 3,207 40CR 085230 I- 210200609264212 FLEX DAYCARE R 9/28/2006 1,317.78CR 085230 R 9/28/2006 R 9/28/2006 289 76CR 085231 289 76CR 085231 42,902 30 9,404 43 25,357 46 0 00 0.00 532 81 862 78 4,525 18 579.52 9/27/2006 10 06 AM PACKET 01098 PAYROLL 09/28/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I D 040540 DELTA DENTAL C- 200609274222 I- 111200609264212 I- 112200609264212 I- 200609274223 071450 GREATER TC UNITED WAY I- 600200609124136 I- 600200609264212 000296 MII LIFE I- 250200609264212 001095 STANDARD INSURANCE C- 200609274224 I- 141200609264212 1- 142200609264212 I- 150200609264212 1- 200609274225 1- 200609274226 DESC DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS 120151 LAW ENFORCEMENT LABOR I- 411200609124136 POLICE OFPICERS' UNION DUES I- 411200609264212 POLICE OFFICERS' UNION DUES 133250 MN CHILD SUPPORT 1- 500200609264212 MCI 80014354896 137750 MN TEAMSTERS -LOCAL 32D I- 420200609124136 PUBLIC WORKS UNION DUES I- 420200609264212 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 310200609264212 DEFERRED COMP WITHHOLDING I- 311200609264212 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200609264212 DEFERRED COMP W/H PT'ERS LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIPE INS PREMIUMS STANDARD LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY PREMIUMS A P CHECK REGISTER PAGE 2 CHECK CHECK TYPE DATE R 9/28/2006 R 9/28/2006 R 9/28/2006 R 9/28/2006 R 9/28/2006 R 9/28/2006 120150 LAW ENFORCEMENT LABOR I- 410200609124136 POLICE SERGEANTS' UNION DUES R 9/28/2006 I- 410200609264212 POLICE SERGEANTS' UNION DUES R 9/28/2006 R 9/28/2006 R 9/28/2006 VEBA EMPLOYEE CONTRIBUTIONS R 9/28/2006 R 9/28/2006 R 9/28/2006 R 9/28/2006 R 9/28/2006 R 9/28/2006 R 9/28/2006 R 9/28/2006 R 9/28/2006 R 9/28/2006 R 9/28/2006 R 9/28)2006 R 9/28/2006 DISCOUNT CHECK AMOUNT NO4 2,247 52 830.000R 1,417 5202 4,332 45CR 21 00CR 085233 21 00CR 085233 37.D0CR 085234 37 0008 085234 277 50CR 085235 277 5002 085235 2135 0002 085236 680 SOCR 085237 491 5002 085238 491 50CR 085236 4,317.5702 085239 800 81CR 085239 345 62CR 085240 342.16 64.310E 29 20CP 248 65CR 681 8602 1,171 90CR 085232 085232 085232 085232 085241 085241 065241 085241 085241 085241 CHECK AMOUNT 4,332.45 42 00 74 00 555.00 285 00 680 50 983 00 5.118.38 345 62 1,853 96 220200 VANTAGEPOINT TF AGTS -4S7 I- 330200609264212 ICMA CONTRIBUTIONS- PLAN #3039 R 9/28/2006 1,085 00CR 085242 I- 331200609264212 ICM4 CONTRIBUTIONS -PLAN #3039 R 9/28/2006 305.45CR 085242 1,190 45 9/27/2006 10 06 AY A P CHECK REGISTER PAGE 3 PACKET 01098 PAYROLL 09/26/06 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT TOTAL ERRORS: 0 TOTALS NOD DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 15 0 00 22,160 45 22,160 45 HANDWRITTEN CHECKS 0 0.00 0 00 0 00 PRE -WRITE CHECKS 0 0 00 0 00 0 00 DRAFTS 3 0 OD 77,664 19 77,664.19 VOID CHECKS 0 0 00 0 00 0 00 NON CHECKS 2 0 00 0 00 0 00 CORRECTIONS 0 0.00 0,00 0 00 REGISTER TOTALS: 20 0 OD 99,824.64 99,824 64 9/27/2006 10 06 AM PACKET 01096 PAYROLL 09/28/06 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 NO# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 9/2006 83,796 05CR 601 9/2006 5,333.26CR 602 9/2006 5,695 34CR 603 9/2006 2,047 06CR 650 9/2006 2,952.91CR ALL 99,824 64CR PAGE 4 9 -28 -2006 08 11 A^ PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOd DESCRIPTION BANK 01- 001330 A -1 EXCAVATING INC I 200609204166 01- 001424 ADVANTAGE HEALTH CORPORATIO I 100696 I 100702 G/L ACCOUNT 01- 010780 AGGREGATE INDUSTRIES GLENDALOUGH 7TH -CP401 APBNK G/L ACCOUNT AMOUNT 423 48000 -01 -530 00 378,175.19 NUTRITION SEM,CONSULTING SR APBNK 9/28/2006 R CHOLESTEROL,BONE DENSITY,EQ APBNK G/L ACCOUNT 101 11500 101 41320 -31 -315 02 I 1858979 63 59 TONS 1 5" GRAVEL APBNK 9/28/2006 R G/L ACCOUNT 01 011305 AYCON CONSTRUCTION COMPANY VENDOR TOTALS REG CHECK AMOUNT 085244 AMOUNT 100.00 1,085.00 VENDOR TOTALS REG. CHECK AMOUNT 085245 101 43121 -01 -232 00 1,182 78 63 59 TONS 1.5" GRAVEL I 1859779 20 77 TONS 1 5" GRAVEL APBNK 9/28/2006 R 9/19/2006 G/L ACCOUNT AMOUNT 085245 101 43121- 01-232 00 386 33 20 77 TONS 1.5" GRAVEL VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE CHECK STAT DUE DT DISC DT 9/28/2006 R 085243 GLENDALOUGH 7TH -CP401 9/28/2006 R 0/30/2006 085244 COMPLETED TESTING FEES TESTING FEES /RENTAL GROSS BALANCE 9/07/2006 378,175 19 378,175 19 8/28/2006 101 41320 -31- 315.02 550.00 NUTRITION SEM,CONSULTING SRV 9/13/2006 1 378,175.19 378,175 19 550 00 550 00 1,185 00 1,185 00 1 1,735 00 1,735.00 1,182.78 1,182 78 386 33 386.33 1,569 11 1,569 11 9/28/2006 R 8/31/2006 22,924 00 I CM219 -11 MGMT FEE,MISC GEN CONDITION APBNK. G/L ACCOUNT AMOUNT 085246 22,924.00 454 48000 -01 -319 CO 22,924 00 MGMT FEE,MISC GEN CONDITIONS 22,924 00 22,924 00 PAYMENT OUTSTANDING DISCOUNT 378,175 19CR 378,175 19CR O 00 550.00CR 1,185.00CR 1,735 00CR 0 00 1,182 78CR 386 33CR 1,569 11CR O 00 22,924 0002 PAGE 1 0 00 0 00 0 00 22,924.000R 0 00 0.00 9 -28 -2006 08 11 AM PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001413 AMERICAN RED CROSS I 17- 000721 BABYSITT'G CLINIC HDBKS -7/8 APBNK 9/28/2006 R 8/31/2006 275 80 275 8DCR G/L ACCOUNT AMOUNT 085247 275 80 101 45100 -93- 219.00 275 80 BABYSITT'G CLINIC HDBKS- 7/8/06 01- 011365 ANCOM TECHNICAL CENTER VENDOR TOTALS REG CHECK I 70595 REPAIRS TO SHOP BASE RADIO APBNK 9/28/2006 R 9/07/2006 G/L ACCOUNT AMOUNT 085248 101 43100 -01 -323 00 117 83 REPAIRS TO SHOP BASE RADIO 01- 001278 APPLE FORD MERCURY LAKEVILL 01- 011640 APPLE PRINTING G/L ACCOUNT 01- 000363 APPLE VALLEY COLLISION AMOUNT 085249 101 43100 -01- 404.00 1,652 44 RACK PINION ASSEMBLY *621 VENDOR TOTALS REG CHECK I 26250 BODY SHOP REPAIRS -UNIT 334 APENK 9/28/2006 R 9/14/2006 G/L ACCOUNT AMOUNT 085251 206 49006 -01 -409 00 500 00 BODY SHOP REPAIRS -UNIT 334 206 11500 2,290 81 BODY SHOP REPAIRS -UNIT 334 A/P PAYMENT REPORT PAGE 2 275 80 275 80 0 D0 117.83 117.83CR 117.83 VENDOR TOTALS REG CHECK 1 117 83 117 B3CR 0.00 117 83 0 00 I LFCS568714 RACK S PINION ASSEMBLY -0621 APBNIC 9/28/2006 R 9/21/2006 1,652 44 1,652 44CR 1,652 44 VENDOR TOTALS REG CHECK 1 1,652 44 1,652 44CR 0 DD 1,652.44 0 00 I 31714 BUSINESS CARDS -PD APBNK 9/28/2006 R 9/11/2006 65 56 65 56CR G/L ACCOUNT AMOUNT 085250 65 56 101 42110- 01 -2C3 00 65 56 BUSINESS CARDS -PD 65 56 65 56 0 00 2,790.81 2,790 81CR 2,790 81 VENDOR TOTALS REG CHECK 1 2,790 81 2,790 81CR 2,790 81 0 00 275 80CR 0 00 65 56CR 0 00 0 00 9 -28 -2006 00 11 AM A/P PAYMENT REPORT PAGE 3 PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET O1 VENDOR ITEM NO# DESCRIPTION 01- 011647 APPLE VALLEY MEDICAL CENTER I 200609214164 EMPLOYMENT PHYSICAL- DAHLSTR APBNK 9/28/2006 R 9/06/2006 391 75 391 75CR G/L ACCOUNT AMOUNT 085252 391 75 101 42110 -01 -306 00 391.75 EMPLOYMENT PHYSICAL- DAHLSTROM I 200609214185 EMPLOYMENT PHYSICAL- POSTER APBNK 9/28/2006 R 9/06/2006 50.00 50 00CR G/L ACCOUNT AMOUNT 085252 50 00 101 41320 -31 -319 01 50.00 EMPLOYMENT PHYSICAL FOSTER 01- 001374 ARCON CONSTRUCTION INC G/L ACCOUNT 01- 000679 BARBAROSSA SONS INC 01- 001423 BARTLEY SALES CO INC I 200609214181 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 200609204167 OLD CR38 /132ND CT W -CP387 APBNK 9/28/2006 R 9/15/2006 1,145,513 53 1,145,513 53CR AMOUNT 085253 446 48000 -01- 530.00 1,145,513.53 OLD CR38 /132ND CT W -CP387 VENDOR TOTALS REG CHECK FIRE ST'N 82 -FLAG POLE APBNK 9/28/2006 R 8/21/2006 G/L ACCOUNT AMOUNT 085255 454 48000 -01- 521.00 133 00 FIRE ST'N #2 -FLAG POLE VENDOR TOTALS REG. CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 441.75 441.75 0 00 1,145,513 53 1 1,145,513.53 1,145,513 53CR 1,145,513 53 0 00 I 200609204163 REFLECTIONS(HARMONY) -CP381 APBNK 9/28/2006 R 9/11/2006 22,788 32 22,788 32CR G/L ACCOUNT AMOUNT 085254 22,788 32 445 20600 22,788 32 REFLECTIONS(HARMONY) -CP381 VENDOR TOTALS REG CHECK 1 22,788 32 22,788.3208 0 00 22,788 32 0 00 133 00 133.0008 133 00 133 00 133 00 0 00 441.75CR 0 00 0 00 133 00CR 0 00 9 -28 -2006 08 11 AM PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NC# DESCRIPTION 01- 001236 BETTER BEDLINERS 01- 001220 CARTEGRAPH SYSTEMS INC 01- 001079 CB&I CONSTRUCTORS INC I 200609204161 01- 000717 CEMSTONE PRODUCTS CO VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 4017 BED LINER REPLACEMENT -UNIT APBNK 9/28/2006 R 9/25/2006 415.35 G/L ACCOUNT AMOUNT 085256 415 -35 206 11500 415 35 BED LINER REPLACEMENT -UNIT 334 VENDOR TOTALS REG CHECK 1 415 35 415.35CR 415 35 0.00 I 24016 2006 USER CONFERENCE -C WATS APBNK 9/28/2006 R 9/21/2006 595.00 G/L ACCOUNT AMOUNT 085257 595 00 101 43100 -01 -437 00 595 00 2006 USER CONFERENCE -C WATSON BACARDI TOWER -CP355 APBNK 9/28/2006 R 9/14/2006 52,250 00 G/L ACCOUNT AMOUNT 085258 52,250.00 621 48000 -01 -530 00 52,250 00 BACARDI TOWER -CP355 52,250 00 52,250 00 I 510355 2 CUBIC YARDS CEMENT FOR CU APBNK 9/28/2006 R 9/13/2006 329 62 G/L ACCOUNT AMOUNT 085259 329 -62 101 43121 -01 -410 01 329 62 2 CUBIC YARDS- CEMENT FOR CURBS I 510356 2 CUBIC YARDS CEMENT FOR CU APBNK 9/28/2006 R 9/13/2006 329 62 G/L ACCOUNT AMOUNT 085259 329 62 101 43121- 01 -41D 01 329.62 2 CUBIC YARDS CEMENT FOR CURBS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 415.35CR 595.00CR VENDOR TOTALS REG CHECK 1 595 00 595 00CR 0 00 595 00 0 00 52,250 -0 OCR 0 DD 329.62CR 329 62CR VENDOR TOTALS REG CHECK 1 659 24 659 24CR 0 00 659.24 0 DO PAGE 4 0 -00 52,250 00CR 0.00 9 -2B -2006 0811 AM PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N04 DESCRIPTION 01- 030495 CENTEX HOMES 1 2006 -00713 AS -BUILT SURVEY REFUND APENK 9/28/2006 R 9/15/2006 2,000 00 2,000 000R G/L ACCOUNT AMOUNT 085260 2,000.00 101 22010 2,000 00 AS -BUILT SURVEY REFUND 01- 030758 CHOICEPOINT SERVICES INC I 755790 DRUG TEST APBNK 9/28/2006 R 8/31/2006 41 50 41 50CR G/L ACCOUNT AMOUNT 085261 41.50 101 42110 -01- 305.01 41 50 DRUG TEST 01- 030784 CINTAS CORPORATION 4441 I 754807354 TOWEL SERVICE APBNK 9/28/2006 R 9/14/2006 37.69 37 69CR G/L ACCOUNT AMOUNT 085262 37.69 101 43100 -01 -211 00 31 57 TOWEL SERVICE 101 43100 -01 -417 00 6 12 WST WTR ENV CHARGE 01- 000202 CITY OF APPLE VALLEY I 200609264216 01- 030 CITY OF BURNSVILLE VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 5 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG CHECK 1 2,000 00 2,000 00CR 0 00 2,000 00 0 00 41 50 37 69 "WHO DONE IT HIKE" EXPENSES APENK 9/28/2006 R 9/19/2006 79.00 G/L ACCOUNT AMOUNT 085263 79 00 101 45100 -03 -315 09 79 00 WHO DONE IT HIKE" EXPENSES G/L ACCOUNT VENDOR TOTALS REG CHECK I 971189 2006 FALL CSI -HENRY CHO APBNK 9/28/2006 R 9/11/2006 AMOUNT 085264 101 42110 -01 -437 03 550 00 2006 FALL CSI -HENRY CHO GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 41 50 0 00 37.69 0 00 79 0D 79 00 I 971180 OCTOBER 2006 DCC FEE APENK 9/26/2006 R 9/21/2006 1,669 97 1,669 97CR G/L ACCOUNT AMOUNT 085264 1,669 97 101 42110 -01 -319 01 1,669 97 OCTOBER 2006 000 FEE 550 00 550 00CR 550 00 41 50CR 0.00 37.69CR 0.00 79 00CR 79 00CR 0 00 0.00 9-26-2006 08 11 AM A/P PAYMENT REPORT PAGE: PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030925 CITY OF FARMINGTON VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 2,219 97 2,219 97CR 0 00 2,219 97 0 00 I 2879 CHUTES LADDERS FIELD TRIP APBNK 9/28/2006 R 9/19/2006 G/L ACCOUNT AMOUNT 085265 101 45100-87-219 01 138 84 CHUTES 1, LADDERS FIELD TRIP 01-031400 COMMERCIAL ASPHALT CO VENDOR TOTALS REG CHECK 1 138.84 138.84CR 0 00 I NP10490 2 5 TONS 41A WEAR ASPHALT APBNK 9/28/2006 R 9/07/2006 G/L ACCOUNT AMOUNT 085266 101 43121-01-231 00 112 23 2 5 TONS 41A WEAR ASPHALT 01-001333 CONSTRUCTION SUPPLY INC I 200609214172 01-031700 COVERALL OF THE FIRE ST'N #2-SPECIALITY SUP APBNK 9/28/2006 R 8/24/2006 8,581 00 G/L ACCOUNT AMOUNT 085267 8,581 00 454 48000-01-521 00 6,581,00 FIRE ST'N #2-SPECIALITY SUPPLY 136 84 138 84CR 138 84 138 84 0 00 112 23 112 23CR 112 23 VENDOR TOTALS REG CHECK 1 112.23 112.23CR 0 00 112 23 0 00 8,581 00CR VENDOR TOTALS REG CHECK 1 8,581 00 8,581 00CR 0 00 8,581 00 0 00 I 111517 P&R SPECIAL CLEANING-AUGUST APBNK 9/28/2006 R 6/31/2006 383 40 383 40CR G/L ACCOUNT AMOUNT 085268 383 40 101 45100-01-312.00 383 40 P&R SPECIAL CLEANING-AUGUST VENDOR TOTALS REG CHECK 1 381 40 383 400R 0 00 383 40 0 00 9 28 -2006 08 11 AM A/P PAYMENT REPORT PAGE PACKS: 01099 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 032010 CUB FOODS 431654 I 73465 DECAF REG COFFEE APBNK 9/28/2006 R 9/13/2006 41 76 41 76CR G/L ACCOUNT AMOUNT 085269 41 76 101 41940 -01 -208 00 41 76 DECAF REG COFFEE I 73536 JUICE 6 DONUTS O'DONNELL PA APBNK 9/28/2006 R 9/18/2006 22 96 22.96CR G/L ACCOUNT AMOUNT 085269 22 96 101 41110 -01 -599 01 22 96 JUICE DONUTS O'DONNELL PARTY I 73537 DONUTS COOKIES -PD APBNK 9/28/2006 R 9/21/2006 G/L ACCOUNT AMOUNT 085269 101 42110 -01 -437 12 13 52 DONUTS COOKIES -PD 01- 040300 DAK COUNTY TREAS- AUDITOR 1 200609214168 I 200609264211 01- 001031 DAKOTA COUNTY /OMB I 200609254192 01- 040745 DEX MEDIA EAST LLC 06 BLAKE TAXES 434709000100 APBNK 9/28/2006 R 9/18/2006 7,368.92 7,368 -92CR G/L ACCOUNT AMOUNT 085270 7,368 92 201 20205 7,368.92 06 BLAKE TAXES 4347090001002 06 PROPERTY TX- 434320770100 APBNK 9/28/2006 R 9/25/2006 G/L ACCOUNT VENDOR TOTALS REG CHECK AMOUNT 085270 603 49500 -01- 319.00 648.11 06 PROPERTY TX- 4343207701000 VENDOR TOTALS REG CHECK 1 8,017 03 8,017 03CR 0 00 8,017 03 0 00 PERMIT #3799-DAMAGE DEPOSIT APBNK 9/28/2006 R 9/22/2006 300 00 300 00CR G/L ACCOUNT AMOUNT 085271 300 00 101 22000 300.00 PERMIT 43799 DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 300 00 0 00 I 306208731 COMM CTR YELLOW PAGE LISTIN APBNK 9/28/2006 R 9/22/2006 G/L ACCOUNT AMOUNT 085272 101 45100 -01- 349.02 192 00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 13 52 13 -52CR 13 52 78 24 78 24 0 -00 64B 11 648.11CR 648.11 192 00 192 00CR 192 00 192 00 192 00 0 00 78.24CR 0 00 192 00CR 0 00 9 -28 -2006 08 11 AM A/p PAYMENT REPORT PACKET 01099 09)28/06 AP CHECK RUN VENDOR SET 01 01 -000484 DIAMOND VOGEL PAINT 01- 000127 DISCOUNT SCHOOL SUPPLY I W02924390002 01- 001427 MICHELLE DUEVEL I 200609254193 01- 000364 EAGAN SENIOR HIGH SCHOOL I 200609254190 01- 050213 EARL F ANDERSEN INC G/L ACCOUNT VENDOR TOTALS REG. CHECK AMOUNT 085277 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 805037821 5 GALLONS OF PAINT APBNK 9/28/2006 R 8)17/2006 G/L ACCOUNT AMOUNT 065273 101 45100-01 -223 00 106 23 5 GALLONS OF PAINT 106 23 106 23CR 106 23 VENDOR TOTALS REG CHECK 1 106 23 106 23CR 0 00 106 23 0 00 TINY TOTS CLASSROOM SUPPLIE APBNK 9/28/2006 R 9/07/2006 957 22 957 22CR G/L ACCOUNT AMOUNT 085274 957 22 101 45100 -85 -219 00 957 22 RUG,DRESSER,3 IN 1 KITCHEN VENDOR TOTALS REG CHECK 1 957.22 957 22CR 0 00 957.22 0 00 YOUNG REMBRANDT'S REFUND APBNK 9/28/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 085275 101 34733 00 56 00 YOUNG RE4BRANDT'S REFUND 101 45202 -D1 -221 01 1,379 55 BUCKET BELT SWINGS -6 EACH 56 00 56 00CR 56.00 PAGE 8 VENDOR TOTALS REG. CHECK 1 56.00 56,00CR 0 00 56.00 0,00 PERMIT #3641 DAMAGE DEPOSIT APBNK 9/28/2006 R 9/16/2006 300 00 300 00CR G/L ACCOUNT AMOUNT 085276 300 00 101 22000 300 00 PERMIT 43641- DAMAGE DEPOSIT 300.00 300 00 0 00 I 73868 -IN BUCKET 6 BELT SWINGS -6 EACH AP/MK 9/28/2006 R 9/12/2006 1,379 55 1,379 55CR 1,379 55 300 °OCR 0.00 VENDOR TOTALS REG. CHECK 1 1,379 55 1,379 55CR 0.00 1,379.55 0 00 9- 28 -2006 OS 11 Alt PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 050329 ECM PUBLISHERS INC 01- 000344 ECOIJ.B 01- 051340 EMERGENCY AUTOMOTIVE TECH A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I TI00204207 NOTICE OF PH -FLINT HILLS APBNK 9/28/2006 R 9/02/2006 G/L ACCOUNT AMOUNT 085278 101 41810 -01 -351 01 59 50 NOTICE OP PH -FLINT HILLS I 0131489 ULTRA DRY RINSE AID APBNK 9/28/2006 R 9/18/2006 G/L ACCOUNT AMOUNT 085279 101 45100 -01 -211 00 433 B0 ULTRA DRY RINSE AID 59 50 VENDOR TOTALS REG CHECK 1 59 50 59 50CR 0 00 59.50 0 00 433.80 VENDOR TOTALS REG CHECK 1 433 80 433.80CR 0 00 433 80 0 00 I 5187 EMERG EQUIP SETUP -NEW PD1 APENR 9/28/2006 R 9/18/2006 5,687 64 G/L ACCOUNT AMOUNT 085280 5,687 64 207 24486 5,000 00 EMERG EQUIP SETUP -NEW P0110 207 49007 -01 -550 00 679 56 EMERG EQUIP E. SETUP -NEW PD110 207 49007 -01 -583 00 8 08 EMERG EQUIP SETUP -NEW P0110 I 5359 EMERG EQUIP SETUP -NEW P07 APBNK 9/28/2006 R 9/18/2006 4,202 81 G/L ACCOUNT AMOUNT 085280 4,202 81 207 49007 -01 -583 00 4,202.81 EMERG EQUIP SETUP -NEW PD70 1 5372 EMERG EQUIP SETUP -NEW PD3 APBNK 9/28/2006 R 9/18/2006 6,033 77 G/L ACCOUNT AMOUNT 085280 6,033 77 207 49007 -01 -583 00 6,033 77 EMERG EQUIP SETUP -NEW PD30 I 5380 CUPHOLDERS,CONSOLE BRACKET- APBNK 9/28/2006 R 9/18/2006 122 27 G/L ACCOUNT AMOUNT 085260 122 27 207 49007 -01 -583 00 122 27 CUPNOLDERS,CONSOLE BRACKET -110 I MS083006 -6 LIGHTEAR REPLACEMENT -OLD PD APBNK 9/28/2006 R 9/18/2006 1,652 55 G/L ACCOUNT AMOUNT 085280 1,652 55 206 11500 1,652 55 LIGHTBAR REPLACEMENT -OLD PD110 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 59 50 59 50CR 433 80 433.80CR 5,687 64CR 4,202 81CR I 5359 -70 RADIO,LAPTOP ITEMS -NEW PD70 APBNK 9/28/2006 R 9/18/2006 741 47 741.47CR G/L ACCOUNT AMOUNT 085280 741.47 207 49007 -01 -550 00 741 47 RADIO,LAPTOP ITEMS -NEW PD70 6,033 77CR I 5373 RADIO, LAPTOP ITEMS -NEW PD3 APBNK 9/28/2006 R 9/18/2006 741.47 741,47CR G/L ACCOUNT AMOUNT 085280 741 47 207 49007 -01 -550 00 741 47 RADIO, LAPTOP ITEMS -NEW PD30 122.27CR 1,652 55CR J-28-2006 08 11 AM A/P PAYMENT REPORT PAGE 10 PACKET 01099 09/26/76 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 051465 ENTENMANN -ROVIN CO 01-001048 EVERGREEN LAND SERVICES 01- 061257 FLEXIBLE PIPE TOOL CO VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I ST080806 -1 RADIO,LAPTOP ITEMS -NEW PD11 APBNK 9/28/2006 E 9/16/2006 827 72 G/L ACCOUNT AMOUNT 085280 827 72 207 49007 -01 -583 00 827 72 RADIO,LAPTOP ITEMS -NEW PD110 I ST091806 -2 MOBILE VISION INSTALL -NEW 1 APBNK 9/28/2006 R 9/28/2006 315 00 G/L ACCOUNT AMOUNT 085280 315 DO 207 49007 -01 -585 00 315 00 MOBILE VISION INSTALL -NEW 110 I ST091806 -3 MOBILE VISION INSTALL -NEW 3 APBNK 9/28/2006 R 9/18/2006 315 CO G/L ACCOUNT AMOUNT 085280 315 00 207 49007 -01 -585 00 315 00 MOBILE VISION INSTALL -NEW 30 I ST091806 -4 MOBILE VISION INSTALL -NEW 7 APBNK 9/28/2006 R 9/18/2006 315.00 G/L ACCOUNT AMOUNT 085260 315 00 207 49007 -01 -585 00 315 00 MOBILE VISION INSTALL -NEW 70 I 0020680 -IN POLICE BADGES APBNK 9/28/2006 R 9/14/2006 G/L ACCOUNT AMOUNT 085282 .01 42110 -01 -217 03 108.80 BADGES -LT ERICSON 101 42110 -01 -217 03 108 80 BADGES -SOT BURKHALTER 101 42110 -27 -217 00 108 80 BADGES -NEW OFFICER 101 42110 -01 -217 03 15 89 BADGES- FREIGHT VENDOR TOTALS REG CHECK 1 342 29 342 29CR 0 0D I 7727 ACQUISITION $ERVICES -CP387 APBNK 9/20/2006 R 9/19/2006 2,880.50 G/L ACCOUNT AMOUNT 085283 2,880 50 448 48000 -01 -319 00 2,880 50 ACQUISITION SERVICES -CP387 VENDOR TOTALS REG CHECK 1 2,880 50 2,880 50CR 0.00 2,880.50 0 DO 1 10452 HOSE COUPLING JETTER PARTS APBNK 9/25/2006 R 9/12/2006 G/L ACCOUNT AMOUNT 085284 101 43100 -01 -221 00 17 25 HOSE COUPLING- JETTER PARTS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 20,954.70 342.29 17 25 827 72CR 315 00CR 315 00CR 315.00C2 20,954 70 0 00 342 29 342 29CR 342 29 0 00 17.25 17.2508 20,954.70CR 0 00 2,080 5008 9 28 2006 06 11 A A/P PAYMENT REPORT PAGE 11 PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 01- 061280 FLUEGEL MOYNIHAN PA I 200609264200 01-061420 FORCE AMERICA INC 01- 001368 GARY FORD 01- 061863 FRONTIER COMMUNICATIONS VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 17 25 17 25CR 0 00 17 25 0 00 PROSECUTION SERVICES 8/06 APBNK 9/28/2006 R 9/12/2006 4,583 00 4,583 00CR G/L ACCOUNT AMOUNT 085265 4,583 00 101 42110 -01 -304 00 4,583 00 PROSECUTION SERVICES 8/06 VENDOR TOTALS REG CHECK 1 4,583 00 4,583.0008 0 00 4,583.00 0 00 I 1262373 SEAL KIT -UNIT 4431 APHNK 9/28/2006 R 9/14/2006 159 75 159 75CR G/L ACCOUNT AMOUNT 085286 159.75 101 43100 -01 -221 00 159 75 SEAL KIT -UNIT 4431 VENDOR TOTALS REG CHECK 1 159 75 159 75CR 0 00 159 75 0 00 I 2310 CLEANED 3" RPZ- SHANNON PARK APHNK 9/28/2006 R 9/14/2006 G/L ACCOUNT AMOUNT 085287 101 41940 -01 -401 03 200 00 CLEANED 3" RPZ SHANNON PARK 200 00 200.00CR 200 00 200.00 200.00 0 00 I 2210987 LONG DISTANCE SERVICE APBNK 9/28/2006 R 9/10/2006 60 41 60 41CR G/L ACCOUNT AMOUNT 085268 60 41 101 41810 -01- 321.01 60 41 LONG DISTANCE SERVICE 60.41 60 41 0 D0 200 00CR 0.00 60 41CR 0.00 9 -28 -2006 08-11 AM PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION 01- 061864 FRONTIER COMMUNICAT'NS -NPI I 02230601 5-06253 RADIO REPEATER LINE APBNK 9/28/2006 R 9/10/2009 201 41 201 41CR G/L ACCOUNT AMOUNT 085289 201 41 101 42110 -01 -319 02 201 41 RADIO REPEATER LINE 1 02231019 -S -06253 INTERNET /E-MAIL CIRCUIT LIN APBNK 9/2B/2006 R 9/10/2006 01- 001259 G E I.S INC I 200609214176 01- 001421 GARAGE DOOR STORE 1 200609214174 G/L ACCOUNT 101 41810 -01 -321 01 511 20 INTERNET /E -MAIL CIRCUIT LINES FIRE ST'N #2- ELECTRICAL APBNK 9/26/2006 R 8/14/2006 30,543 40 30,543 40CR G/L ACCOUNT 01- 070585 GERRY'S FIRE 6 SAFETY BANK CHECK STAT DUE DT AMOUNT 085289 VENDOR TOTALS REG CHECK AMOUNT 085290 454 48000 -01- 521.00 30,543.40 FIRE ST'N #2- ELECTRICAL VENDOR TOTALS REG CHECK VENDOR SEQUENCE DISC DT PIRE ST'N #2- GARAGE DOORS APBNR 9/29/2006 R 8/09/2006 G/L ACCOUNT AMOUNT 085291 454 48000 -01 -521 00 42,702 00 FIRE ST'N #2- GARAGE D00RS I 29369 2 NEW 20LB FIRE EXTINGUISHE APBNK 9/28/2006 R 9/18/2006 G/L ACCOUNT VENDOR TOTALS REG CHECK AMOUNT 085292 101 42210 -01- 580.04 309 22 2 NEW 20L8 FIRE EXTINGUISHERS A/P PAYMENT REPORT PAGE 12 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 511 20 511 20CR 511 20 712.61 712 61 0 00 30,543 40 30,543.40 30,543 40 0 00 42,702 0D 42,702 0002 42,702 00 42,702 00 42,702 00 0 00 309 22 309 2202 309 22 712 6102 0 00 30,543 4002 0 00 42,702 00CR 0.00 VENDOR TOTALS REG CHECK 1 309 22 309 22CR 0.00 309 22 0 00 9 -28 -2006 08 11 AM A/P PAYMENT REPORT PAGE- 13 PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION 01- 070880 GOPHER STATE ONE -CALL 01- 071220 GRAINGER 01- 001429 TERRI GREENER 01- 001438 JENNIFER HANSEN I 200609264218 BANK CHECK STAT DUE DT DISC DT 1 6080741 AUGUST TICKET CHARGES APBNK 9/28/2006 R 8/31/2006 G/L ACCOUNT AMOUNT 085293 601 49400 -01- 312.00 458 20 AUGUST TICKET CHARGES 602 49450 -01 -312 00 458 20 AUGUST TICKET CHARGES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 916 40 916 40CR 916 40 VENDOR TOTALS REG CHECK 1 916.40 916 40CR 0 00 916 40 0 00 I 9178472008 7 LAVATORY FAUCETS APBNK 9/28/2006 R 8/30/2006 664.24 664 29CR G/L ACCOUNT AMOUNT 085294 664.24 101 45100 -01- 221.00 664 24 7 LAVATORY FAUCETS I 9190761065 PRESSURE SWITCH -PD COMPRESS APBNK 9/28/2006 R 9/18/2006 G/L ACCOUNT AMOUNT 085294 101 41940 -01 -223 00 75.49 PRESSURE SWITCH -PD COMPRESSOR 75 49 75 49CR 75 49 VENDOR TOTALS REG CHECK 1 739.73 739 73CR 0 00 739.73 0 00 I 200609254196 YOUNG REMBRANDT'S REFUND APBNK 9/28/2006 R 9/21/2006 56 00 56 0008 G/L ACCOUNT AMOUNT 085295 56 00 101 34733 00 56.00 YOUNG REMBRANDT'S REFUND VENDOR TOTALS REG CHECK 1 56 00 56 00CR 0.00 56 00 0.00 PERMIT #3739 DAMAGE DEPOSIT APBNK 9/28/2006 R 9/23/2006 300 00 300 00CR G/L ACCOUNT AMOUNT 085296 300 00 101 22000 300 00 PERMIT #3739- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300 0008 0 00 300.00 0 00 9 -28 -2006 08 11 AM PACKET. 01099 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 000579 HANSON PIPE PRECAST INC I 477006302423 01- 001262 HAWK 6 SONS I 200609214170 01- 060458 HAWKINS INC 01- 080552 HEIMAN FIRE EQUIPMENT INC A/? PAYMENT REPORT PAGE 14 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 12" CEMENT COLLAR FOR MANHO APBNK 9/28/2006 R 9/17/2006 134 19 G/L ACCOUNT AMOUNT 085297 134 19 602 49450 01 227 00 134 19 12" CEMENT COLLAR FOR MANHOLE 134 19CR VENDOR TOTALS REG CHECK 1 134 19 134 19CR 0 00 FIRE ST'N #2 -STEEL ERECTION APBNK 9/26/2006 R 8/11/2006 1,029 00 G/L ACCOUNT AMOUNT 085298 1,029 00 454 48000 -01 -521 00 1,029.00 FIRE ST'N #2 -STEEL ERECTION 134 19 0 00 1,029 00CR VENDOR TOTALS REG CHECK 1 1,029 00 1,029.00CR 0.00 1,029 00 0.00 I 946145 WELL CHEMICALS AMR 9/28/2006 R 9/12/2006 5,387 82 5,387 82CR G/L ACCOUNT AMOUNT 085299 5,387 82 601 49400 -01 -216 00 5,387 82 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 5,387 82 5,387 82CR 0 00 5,387 82 0 00 I 0717859 -IN 29 SCEA FLOW TESTED APBNK 9/28/2006 R 8/21/2006 1,204 00 1,204 00CR G/L ACCOUNT AMOUNT 085300 1,204 00 101 42210 -01 -313 02 1,204.00 29 SCBA FLOW TESTED I 0718830 -IN 1 SCBA REPAIRED 6 TESTED APBNK 9/28/2006 R 9/11/2006 66 29 66 29CR G/L ACCOUNT AMOUNT 085300 66 29 101 42210 -01 -313 02 66 29 1 SCBA REPAIRED 6 TESTED VENDOR TOTALS REG CHECK 1 1,270.29 1,270 29CR 0 00 1,270 29 0 00 i 01- 001434 HEINEMAN PAINTING INC 9 28 200 08 11 AN F4C6 01999 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION I 200609264203 01- 081625 HONSA LIGHTING SALES C1- 091405 INDEPENDENT BLACK DIRT DOORS,FRAMES,LOUVERS PAINTE APBNK 9/28/2006 R 8/24/2006 G/L ACCOUNT AMOUNT 085301 601 49407 -01- 221.00 601 49400- 01-221.D0 601 49409 -01- 221.00 601 49410 -01 -221 00 601 49411 -01 -221 00 01- 001234 HILLYARD INC MINNEAPOLIS VENDOR TOTALS VENDOR TOTALS C 8087 MULTIPLE LIGHT BULBS RETURN APENK G/L ACCOUNT AMOUNT 101 41940 -01 -223 00 455 82C 1 7427 MULTIPLE LIGHT BULBS -FIRE H APBNK G/L ACCOUNT AMOUNT 101 41940 -01 -223 CO 815 81 I 7500 MULTIPLE LIGHT EULBS -FIRE H APENK G/L ACCOUNT AMOUNT 101 41940 -01- 223.00 794 49 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 15 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG CHECK REG CHECK DISC DT 1,400 00 00ORS,FRAMES -WELL 47 1,475 00 DOORS,FRAMES,LOUVERS -WELL 48 1,735 00 DOORS,FRAMES,LOUVERS -WELL 49 1,085 50 DOORS,FRAMES,WALLS RUPAL WELL 1,085 50 DOORS,FRAMES,WALLS -RURAL WELL I 7119204 REPAIRS TO CARPET EXTRACTOR APBNK 9/28/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 085302 101 45100 -01- 401.00 351.37 REPAIRS TO CARPET EXTRACTOR 101 11510 351 37 REPAIRS TO CARPET EXTRACTOR I 3290 1 YARD BLACK DIRT APENK 9/28/2006 R 9/15/2006 G/L ACCOUNT AMOUNT 085304 101 43121 01-410.01 12 00 1 YARD BLACK DIRT 1 GROSS BALANCE 6,781 00 6,781 OD 1 6,781 00 6,781 00 702 74 702.74 702.74 702.74 9/28/2006 R 9/12/2006 455 82CR 085303 455 82CR RMULTIPLE LIGHT BULBS RETURNED 9/28/2006 R 8/02/2006 815 81 085303 815 81 MULTIPLE LIGHT BULBS -FIRE HALL 9/28/2006 R 8/04/2006 794 49 085303 794 49 MULTIPLE LIGHT BULBS -FIRE HALL 1 1,154 48 1,154 48 12 DD 12 DO PAYMENT OUTSTANDING DISCOUNT 6,781 00CR 6,781 00CR 0.00 702.74CR 702 74CR 0 00 455 82 815 81CR 794 49CR 1,154 48CR 0 00 12 ODCR O 00 O 00 O 00 9 -28 -2006 08 11 AM PACKET 01099 09/28/D6 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 3302 5 YARDS BLACK DIRT APBNK 9/26/2006 R 9/18/2006 60 00 60 00CR GJL ACCOUNT AMOUNT DB5304 60 00 101 43121 -01 -225 03 60 00 5 YARDS BLACK DIRT 01- 001289 J S CATES CONSTRUCTION CO I 200609214171 01- 101360 JIRIK SOD FARMS INC 01- 001430 ANGELA JOHNSON I 200609254197 D1- 001335 KEYLAND HOMES G/L ACCOUNT VENDOR TOTALS REG CHECK FIRE ST'N 42- CARPENTRY APBNK 9 R 8/23/2006 VENDOR TOTALS AMOUNT D85305 454 48000 -01 -521 00 1,805 00 FIRE ST'N 42- CARPENTRY VENDOR TOTALS REG CHECK I 17007 130 FEET -SOD APBNK 9/28/2006 R 9/15/2006 G/L ACCOUNT AMOUNT 085306 101 43121 -01 -410 01 16 61 13D FEET -SOD VENDOR TOTALS REG CHECK VENDOR TOTALS 72 DD 72 00 1,805 00 1,805 00 1,805 00 1,805 00 16.61 16 61 LEARN TO SKATE OVER PAYMENT APBNK 9/28/2006 R 9/21/2006 10 00 G/L ACCOUNT AMOUNT 085307 10 00 650 36260 00 10 00 LEARN TO SKATE OVER PAYMENT 10 00 10 00 72.00CR 0 00 0.0D 1,805 0008 1,805 00CR 0 00 0 00 16.61CR PAGE 16 REG. CHECK 1 16 61 16.61CR 0 00 16.61 0 00 10 OOCR I 2006 -00477 AS -BUILT SURVEY REFUND APBNK 9/28/2006 R 9/19/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 085308 2,000 0D 101 22010 2,00D 00 AS -BUILT SURVEY REFUND 10 00CR 0 00 0 00 REG CHECK 1 2,000 00 2,000 00CR 0 OD 2,000 00 0 00 9 -28 -2026 08 11 AM PACK'T 01099 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001432 THERESE KRAFT I 200609254199 01- 120119 10,000 LAKES CHAPTER I 200609274229 01- 000950 LANIER WORLDWIDE INC PERMIT #3466-DAMAGE DEPOSIT APBNK 9/28/2006 R 9/22/2006 300.00 300 00CR G/L ACCOUNT AMOUNT 085309 300 00 101 22000 300 00 PERMIT #3466- DAMAGE DEPOSIT 2007 MEMBERSHIP DUES APBNK 9/28/2006 R 9/19/2006 G/L ACCOUNT AMOUNT 085310 101 41910 -01 -433 04 50.00 2007 MEMBERSHIP DUES I 06280733 LD335C B &W /C COPIER LEASE APBNK 9/28/2006 R 9/16/2006 I 1- 000027295 I 200609264207 G/L ACCOUNT 01- 120511 LEAGUE OF MN CITIES A/P PAYMENT REPORT PAGE 17 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 300 00 300.00CR 0 00 300 00 0 00 AMOUNT 085311 101 41810 01-580 00 474 10 LD335C B&W /C COPIER LEASE 50 00 50 00CR 50 00 VENDOR TOTALS REG. CHECK 1 50.00 50 00CR 0 00 50.00 0.00 474 10 474.10CR 474 10 VENDOR TOTALS REG CHECK 1 474 10 474.10CR 0 00 474 10 0 00 "2006 ISSUES IN FOCUS SEM: APBNK 9/28/2006 R 9/19/2006 50 00 50 00CR G/L ACCOUNT AMOUNT 085312 50 00 101 41910 -01- 437.09 25 00 2006 ISSUES IN FOCUS -D HOWELL 101 41910 -01- 437.06 25.00 2006 ISSUES IN FOCUS -E ZWEBER 2006 -2007 MEMBERSHIP DUES APBNK 9/28/2006 R 9/01/2006 12,523 DO G/L ACCOUNT AMOUNT 085312 12,523 DO 101 41110 -01 -433 01 12,523 OD 2006 -2007 MEMBERSHIP DUES 12,523 OOCR VENDOR TOTALS REG. CHECK 1 12,573 00 12,573 00CR 0 00 12,573 00 0 00 9-25 -2006 08 11 AM PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANE CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 120512 LEAGUE OF MN CITIES I 200609264206 01- 001439 DORIS LOPTUS 1 200609264219 01- 001431 LONCABERGER COMPANY I 200609254198 01- 000730 LUNDA CONSTRUCTION CO 1 200609264213 01- 000253 LUNDGREN BROS A/P PAYMENT REPORT VENDOR SBOUENCE MEMBERSHIP DUES DROSTE APBNK 9/28/2006 R 9/25/2006 20 00 20 00CR G/L ACCOUNT AMOUNT 085313 101 41110 -01 -433 05 20 00 MEMBERSHIP DUES-DROSTE VENDOR TOTALS REG CHECK 55 ALIVE COURSE REFUND APBNK 9/28/2006 R 9/25/2006 10 00 10.0008 G/L ACCOUNT AMOUNT 085314 10 00 101 34733 00 10 OD 55 ALIVE COURSE REFUND VENDOR TOTALS REG CHECK 1 10 00 10 00CR 0 00 PERMIT 14068- DAMAGE DEPOSIT APBNK 9/28/2006 R 9/22/2006 G/L ACCOUNT AMOUNT 085315 101 22000 300 00 PERMIT 84068 DAMAGE DEPOSIT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 20 DD 20 DO 10 00 0 OD 300 00 300 00CR 300 00 300,00 300.00 0 00 CONNEMARA TRAIL OVERPASS -CP APBNB 9/28/2006 R 9/21/2006 49,842 74 49,842 74CR G/L ACCOUNT AMOUNT 085316 49,842 74 443 48000 -01- 530.00 31,679 92 CONNEMARA TRAIL OVERPASS -CP379 443 20600 18,162 62 CONNEMARA TRAIL OVERPASS -CP379 49,842.74 I 2006 -00403 AS -BUILT SURVEY REFUND ARBOR 9/28/2006 R 9/21/2006 2,000 D0 G/L ACCOUNT AMOUNT 085317 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006 -00560 AS -BUILT SURVEY REFUND APBNK 9/26/2006 R 9/21/2006 2,000 00 G/L ACCOUNT AMOUNT 085317 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND 20 00 0 00 49,842 74 0 00 PAGE 18 20 00CR 0 00 300 ODOR 0 00 49,842 74CR 0 00 2,000 00CR 2,000 00CR 9 -25 -2006 08 11 AM PACKET 01099 09/28/OE AP CHECK RUN VENDOR SET- 01 01- 130555 MCGHIE 6 BETTS INC A/P PAYMENT REPORT PAGE 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2006 -00612 AS -BUILT SURVEY REFUND APBNK 9/26/2006 R 9/21/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 085317 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG CHECK 1 6,000 00 6,000 00CR 0.00 6,000 00 0.00 I 14146 MEADOWS OF BLOOMFIELD -CP351 APBNK 9/28/2006 R 9/13/2006 748 75 748 75CR G/L ACCOUNT AMOUNT 085318 748 75 429 48000 -01- 310.00 748 75 MEADOWS OF BLOOMFIELD -CP351 I 14147 REFLECTIONS(HARMONY) -CP381 APBNK 9/28/2006 R 9/13/2006 4,867 00 4,867.00CR G/L ACCOUNT AMOUNT 085318 4,867.00 445 48000 -01 -310 00 4,867 00 REFLECTIONS(HARMONY) -CP381 I 14151 MEADOWS OF BLMFLD 3RD-CP380 APBNK 9/28/2006 R 9/13/2006 2,592.25 G/L ACCOUNT AMOUNT 085318 2,592 25 444 48000 -01 -310 00 2,592.25 MEADOWS OF BLMFLD 3RD -CP380 2,592 25CR I 14152 HARMONY 2ND ADDITION -CP394 APBNK 9/28/2006 R 9/13/2006 89 50 89 50CR G/L ACCOUNT AMOUNT 085318 89 50 455 48000-01 -310 00 89 50 HARMONY 2ND ADDITION -CP394 I 14153 GLENDALOUGH 6TH ADD -CP395 APBNK 9/28/2006 R 9/13/2006 1,780.00 1,780.0008 G/L ACCOUNT AMOUNT 085318 1,780 00 404 46000 -01 -310 00 1,780 00 GLENDALOUGH 6TH ADD -CP395 I 14154 FIRE STATION #2 APBNK 9/25/2006 R 9/13/2006 728 25 728 25CR G/L ACCOUNT AMOUNT 085318 728 25 454 48000- 01 -31D 00 728.25 FIRE STATION #2 I 14155 WELL #14 -CP382 APBNK 9/28/2006 R 9/13/2006 130 00 130 00CR G/L ACCOUNT AMOUNT 085318 130 00 624 48000-01 -310 DO 130 00 WELL 414 -CP382 I 14156 2006 PEDESTRIAN FACILITY -CP APBNK 9/28/2006 R 9/13/2006 633 00 G/L ACCOUNT AMOUNT 085318 633 00 101 24411 633.00 2006 PEDESTRIAN FACILITY -CP400 633 00CR I 14157 2006 PAVEMENT MGMT -CP396 APBNK 9/28/2006 R 9/13/2006 5,206.00 5,206.00OR G/L ACCOUNT AMOUNT 085318 5,206 00 408 42000 -01 -310 00 5,206 00 2006 PAVEMENT MGMT -CP396 14158 CROSSCROFT 3RD ADD -CP403 APBNK 9/28/2006 R 9/13/2006 1,350 00 1,350.00CR G/L ACCOUNT AMOUNT 085318 1,350 00 434 45000 -01 -310 CO 1,350 00 CR055CROFT 3RD ADD -CP403 9 -26 -2006 OB 11 AM PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 14159 GLENDALOUGH 7TH ADD -CP401 APBNK 9/28/2006 R 9/13/2006 1,698 00 1,698 00CR G/L ACCOUNT AMOUNT 085318 1,69B 00 423 48000 -01 -310 00 1,698 00 GLENDALOUGH 7TH ADD -CP401 I 14160 GLENROSE OF ROSEMOUNT -CP397 APBNK 9/28/2006 R 9/13/2006 2,829 75 G/L ACCOUNT AMOUNT 085318 2,829 75 416 48000 -01 -310 00 2,829 75 GLENROSE OF ROSEMOUNT -CP397 I 14163 JJT BUSINESS PARK 1ST -CP402 APBNK 9/28/2006 R 9/13/2006 1,904 00 G/L ACCOUNT AMOUNT 085318 1,904.00 437 48000 -01- 310.00 1,904.00 SST BUSINESS PARK IST -CP402 1 14167 OLD COUNTY ROAD 38 -CP387 APBNK 9/28/2006 R 9/13/2006 G/L ACCOUNT AMOUNT 085318 448 48000 -01 -310 00 4,626.00 OLD COUNTY ROAD 38 -CP387 01- 130575 MCNAMARA CONTRACTING INC I 200609204157 01- 000502 MED COMPASS A/P PAYMENT REPORT VENDOR SEQUENCE 2,829 75CR 1,904 00CR 1 14166 OLD CR38 /132ND CT W -CP387 APBNK 9/28/2006 R 9/13/2006 1,190.50 1,190 50CR G/L ACCOUNT AMOUNT 085318 1,190 50 448 48000 -01 -310 00 1,190.50 OLD CR36 /132ND CT W -CP387 4,626 00 4,626 00CR 4,626 00 PAGE 20 VENDOR TOTALS REG CHECK 1 30,373 00 30,373 000R 0 00 30,373 00 0.00 2006 PAVEMENT MGMT -CP396 APBNK 9/28/2006 R 9/07/2006 G/L ACCOUNT AMOUNT 085320 408 48000 -01 -530 00 126,973 40 2006 PAVEMENT MGMT -C9396 126,973 40 126,973 40CR 126,973 40 VENDOR TOTALS REG CHECK 1 126,973 40 126,973 40CR 0 00 126,973 40 0 00 I 9999 FIT TEST,QUESTIONNAIRE REVI APBNK 9/28/2006 R 9/05/2006 18.00 18 00CR G/L ACCOUNT AMOUNT 085321 18 00 101 42110- 01-306 00 18 00 FIT TEST,QUESTIONNAIRE REVIEW VENDOR TOTALS REG CHECK 1 18 00 18 00CR 0 00 16 00 0 00 9 -26 2006 08 :1 AM A/P PAYMENT REPORT PAGE 21 PACKET 01099 09/26/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOU DESCRIPTION 01- 130725 MENARDS -APPLE VALLEY I 9821 CAULK,WIRE,TAPE,W00D,SPRING APBNK 9/28/2006 R 9/12/2006 47 23 G/L ACCOUNT AMOUNT 065322 47 23 101 43121 -01 -410 01 47 23 CAULK,WIRE,TAPE,WOOD,SPRING 01- 000296 MII LIFE I 200609214183 I 200609214180 01- 133310 MN CITY /CTY MGMT ASSOC 01- 000332 FIN DEPT OF HEALTH I 200609214186 VENDOR TOTALS 01- 001372 MINNKOTA ARCHITECTURAL PROD VENDOR EEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 47,23CR REG CHECK 1 47 23 47 23CR 0 00 47 23 0 00 VEBA GRANT ER CONTRIBUTIO APBNK 9/28/2006 R 9/14/2006 416 67 416 67CR G/L ACCOUNT AMOUNT 085323 416 67 101 11500 240 00 VEBA GRANT CONTRIBUTION -VANYO 101 45100 -09 -131 00 176.67 VEBA ER CONTRIBUTION -VANYO G/L ACCOUNT VENDOR TOTALS REG. CHECK G/L ACCOUNT AMOUNT 085324 454 48000 01-521 00 9,795.00 FIRE ST'N B2 -METAL PANELS VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK AMOUNT 085326 601 49400 01-437 01 23 00 LICENSE RENEWAL -T JUREK VENDOR TOTALS REG CHECK 416 67 416 67 0 00 FIRE ST'N #2 -METAL PANELS APBNK 9/28/2006 R 8/25/2006 9,795 00 9,795 0008 9,795 00 9,795 00 9,795 00 0 00 I 200609264209 MEMBERSHIP -JAMIE VERBRUGGE APBNK 9/28/2006 R 9/25/2006 107 07 107 07CR G/L ACCOUNT AMOUNT 085325 107,07 101 41320 -01- 433.01 107 07 MEMBERSHIP -JAMIE VERBRUGGE 107.07 107.07 0 00 LICENSE RENEWAL -T JUREK APBNK 9/28/2006 R 9/18/2006 23 00 23.000R 23 00 23 00 23 00 0 00 416.67CR 0 00 9,795 00CR 0 00 107 07CR 0 00 23 00CR 0 00 9 -28 -2006 08.11 AM 01099 09/28/06 AP CHECK RUN 01 PACKET VENDOR SET VENDOR ITEM NOq DESCRIPTION 01- 001328 MN ENERGY RESOURCES CORP I 4284358 -1 7/06 COMMUNITY CENTER G/L ACCOUNT 101 11510 650 45130 -01 -383 00 101 45100 -01- 383.00 I 4284358 -1 8/06 COMMUNITY CENTER G/L ACCOUNT 101 11510 650 45130 01 -383 00 101 45100 -01- 383.00 01- 000988 MN OFFICE OP ENTERPRISE 01- 000960 MN SPINE REHAB INC 1 200609264201 01- 137885 MN VALLEY TESTING LABS VENDOR TOTALS VENDOR TOTALS REHAB CONSULTATION -J WEND APBNK G/L ACCOUNT AMOUNT 101 42210 -01 -305 00 404 04 VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT PAGE 22 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT APBNK 9/28/2006 R 9/20/2006 AMOUNT 085327 2,059 05 COMMUNITY CENTER 1,115 32 COMMUNITY CENTER 1,115 32 COMMUNITY CENTER APBNK 9/28/2006 R 9/10/2006 AMOUNT D85327 3,059 75 COMMUNITY CENTER 1,657 36 COMMUNITY CENTER 1,657 37 COMMUNITY CENTER REG CHECK I DV06080314 RMS /CAD DATA LINE APBNK 9/28/2006 R 9/21/2006 G/L ACCOUNT AMOUNT 085328 101 42110 -01 -321 03 37 00 RMS /CAD DATA LINE I W06080579 LANGUAGE LINE INTERPRETER S APBN% 9/28/2006 R 9/22/2006 G/L ACCOLTTT AMOUNT 085328 101 42110 -01 -219 00 61 56 LANGUAGE LINE INTERPRETER SRV REG CHECK REG CHECK REG CHECK 1 9/28/2006 R 8/21/2006 085329 REHAB 6 CONSULTATION -J WENDEL 1 1 317091 COLIFORM WATER TESTING /REPO APBNK 9/28/2006 8 9/19/2006 G/L ACCOUNT AMOUNT 085330 601 49400 -01 -310 01 130 00 COLIFORM WATER TESTING /REPORTS GROSS BALANCE 4,289.69 4,289 59 6,374 48 6,374 48 10,664 17 10,664 17 37 00 37 00 61.56 61.56 98 56 98 56 404 04 404 04 404 04 404.04 130 00 130.00 130 00 PAYMENT OUTSTANDING DISCOUNT 4,289 69CR 6,374 4802 10,664 17CR 0 00 37 00CR 61 56CR 98 56CR 0 00 404 0402 404 04CR 0 00 130 0002 130 00 0 00 0 00 0 00 0 00 130 OOCR 0 00 9 -2B -2006 L? 11 A9 PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001437 NAT'L GUARD /34TH UEX I 200609264217 01- 140505 NELCOM CORP PERMIT #3675 DAMAGE DEPOSIT APBNK 9/26/2006 R 9/25/2006 G/L ACCOUNT AMOUNT 085331 101 22000 300 00 PERMIT 43675-DAMAGE DEPOSIT VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC IjT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 30D 00 300 00CR 300 00 300 00 300 00 0 00 I 27250 SIREN #6 #8 REPAIRED APBNK 9/28/2006 R 9/19/2006 673 38 673 38CR G/L ACCOUNT AMOUNT 085332 673 38 101 41940 -01- 401.02 673 38 SIREN #6 #8 REPAIRED 01- 000504 OFFICEMAX CONTRACT INC 673.38 673 38 0 00 01- 141591 NORTHLAND CHEMICAL CORP VENDOR TOTALS REG CHECK 01 141500 NORTHDALE CONSTRUCTION CO I 200609204162 MEADOWS OF BLMFLD 3RD -CP380 APBNK 9/28/2006 R 9/08/2006 208,782.07 208,782.07CR G/L ACCOUNT AMOUNT 085333 208,782.07 444 48000 -01 -530 00 208,782.07 MEADOWS OF BLMFLD 3RD -CP380 G/L ACCOUNT VENDOR TOTALS REG CHECK 1 208,782 07 208,782 07CR 0 00 208,782 07 0 00 I 104371 WONDER WAX DISSOLVER APBNK 9/28/2006 R 9/11/2006 308 63 308 63CR G/L ACCOUNT AMOUNT 085334 308 63 101 43100 -01 -215 OD 308 63 WONDER WAX DISSOLVER VENDOR TOTALS REG CHECK 1 308 63 308 63CR 0 00 308 63 0 00 C 903405 MISC OFFICE SUPPLIES -P &R APBNK 9/28/2006 R 9/07/2006 G/L ACCOUNT AMOUNT 085335 101 41810 01 209 00 34 07CROUTLET STRIP RETURNED AMOUNT 085335 101 41810 -01 -209 00 45 30 BATTERIES PEN REFILLS 34 07CR 34 07 34 07CR I 008473 MISC OFFICE /PAPER SUPPLIES- APBNK 9/28/2006 R 9/12/2006 58 06 58 06CR 58 06 PAGE 23 300 00CR 0 00 673 38CR 0.00 9 -28 -2006 08 11 AM PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01 -203 01 12 76 COLOR COPY PAPER I 111625 MISC OFFICE SUPPLIES -STOCK APENK 9/28/2006 R 9/15/2006 59 11 59 11CR G/L ACCOUNT AMOUNT 085335 59 11 101 41810 -01 -209 00 59 11 SCREEN CLEANER,GLUE,POST -ITS I 113398 MISC OFFICE SUPPLIES -STOCK APENK 9/28/2006 R 9/19/2006 53 89 53 89CR G/L ACCOUNT AMOUNT 085335 53 89 101 41810 -01 -209 00 53 89 CUSTOM STAMP FOR GENERAL USE I 247528 MISC OFFICE /PAPER SUPPLIES- APBNK 9/28/2006 R 9/20/2006 70 94 70 94CR G/L ACCOUNT AMOUNT 085335 70 94 101 41810 -01 -209 OD 64 56 FILES,CALENDAR PAD,DOORSTOP 101 41810 -01 -203 01 6 38 COLOR COPY PAPER I 652629 MISC OFFICE /PAPER SUPPLIES- APBNK 9/28/2006 R 8/29/2006 140.14 G/L ACCOUNT AMOUNT 085335 140.14 101 41810 -01 -209 00 115 68 MARKERS,OUTLET STRIP,CALENDARS 101 41810 -01- 203,01 24.46 COPY PAPER I 697109 MISC OFFICE SUPPLIES -PSR APBNK 9/28/2006 R 8/30/2006 17 03 G/L ACCOUNT AMOUNT 085335 17 03 101 41810 -01- 209.00 17 03 POWER STRIP I 867816 MISC OFFICE SUPPLIES -BLDG 0 APBNK 9/28/2006 R 9/07/2006 60 45 G/L ACCOUNT AMOUNT 085335 60 45 101 41810 -01 -209 00 60 45 PENS,CALENDAR,TICKET HOLDER 1 893255 MISC OFPICE SUPPLIES -PlR APBNK 9/28)2006 R 9/07)2006 260 32 G/L ACCOUNT AMOUNT 085335 260 32 101 41910 -01 -209 00 260 32 FOAM TAPE,VELCRO,CHAIRMAT,ETC I 973671 MISC OFFICE SUPPLIES -PD APBNK 9/28/2006 R 9/12/2006 76 84 G/L ACCOUNT AMOUNT 085335 76 84 101 41810 -01 -209 00 76.84 AA AAA BATTERIES,CD'S,ETC 01- 001440 ERICA 01.SON 1 202 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 762.71 762 71 LEARN TO SKATE HOCKEY II RE APBNK 9/28/2006 R 9/25/2006 75.00 GAL ACCOUNT AMOUNT 085337 75 00 650 36260 00 75 00 LEARN TO SKATE HOCKEY II REFND 75 00 140 14CR 17 03CR 60 45CR 260 32CR 76 -84 CR 762.71CR 0 00 0 00 75,00CR 75 00 0 00 75 00CR 0 00 9 -26 -2006 08 11 AM PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET- 02 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAIaNCE DISCOUNT 01- 000602 PINE BEND PAVING INC 200609214169 01- 161170 PIONEER PRESS I 200609264210 01- 001131 PIZZA 'N' PASTA G/L ACCOUNT 01- 161520 POLFUS IMPLEMENT INC 01- 161750 PRO COLLISION GLASS 1 200609214182 A/P PAYMENT REPORT PAGE 2S VENDOR SEQUENCE FIRE ST'N 82- PAVING APBNK 9/28/2006 R 8/23/2006 47,672 00 47,672 00CR G/L ACCOUNT AMOUNT 085338 47,672 00 454 48000 -01 -521 00 47,672 00 FIRE ST'N *2- PAVING VENDOR TOTALS REG CHECK 1 47,672.00 47,672.00CR 0 00 47,672 00 0 00 SUBSCRIPTION RENEWAL -CH APBNK 9/28/2006 R 9/15/2006 104 00 104 00CR AMOUNT 085339 101 41320 -01 -435 00 104 00 SUBSCRIPTION RENEWAL -CH I 1004 PIZZA FOR TEEN NIGHT 9/6/06 APBNK 9/28/2006 R 9/13/2006 104 00 VENDOR TOTALS REG CHECK 1 104,00 104 ODCR 0 00 104.00 0 00 G/L ACCOUNT AMOUNT 085340 81.00 101 45100 -96 -219 00 81 00 PIZZA FOR TEEN NIGHT 9/6/06 81 00 81.00CR VENDOR TOTALS REG. CHECK 1 81 00 81 00CR 0 00 81.00 0 00 I 4036861 BLADES NUTS -JD MOWERS APBNK 9/28/2006 R 9/12/2006 G/L ACCOUNT AMOUNT 085341 101 4310D -01 -221 00 64 55 BLADES NUTS -JD MOWERS VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 64 55 64.55CR 64 55 64 55 64 55 0 00 REPAIR PAINT DAMAGE ON VEHI APBNK 9/28/2006 R 9/13/2006 333 20 333 20CR G/L ACCOUNT AMOUNT 085342 333 20 206 49006 -01- 409.00 333 20 REPAIR PAINT DAMAGE ON VEHICLE 333 20 333 20 0 00 64.55CR 0 00 333 20CR 0 00 9 28 -2006 08 11 AM A/P PAYMENT REPORT PAGE 26 PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 180040 R b R CARPET SERVICE I 200609264202 01- 180060 R R SPECIALTIES INC 01- 001422 RESCH'S TILE INC G/L ACCOUNT 01- 180780 RETROFIT RECYCLING INC 01- 001311 RICE LAKE CONSTRUCTION GROU I 200609204164 VENDOR TOTALS AMOUNT 085343 VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT AUGUST RUG SUPPLIES -P&R APBNK 9/28/2006 R 8/31/2006 228 76 228 76CR 101 45100 01-401 00 228 76 AUGUST RUG SUPPLIES -PER I 26336 3 77" ICE BLADE GRINDS APBNK 9/28/2006 R 9/18/2006 61.50 61.50CR G/L ACCOUNT AMOUNT 085344 61 50 650 45130 -01 -401 00 61 50 3 77" ICE BLADE GRINDS VENDOR TOTALS REG CHECK 1 61 50 61 50CR 0 00 61 50 0.0D I 200609214177 FIRE ST'N #2- TILING APBNK 9/28/2006 R 8/22/2006 30,204 00 30,204.00CR G/L ACCOUNT AMOUNT 085345 30,204 00 454 48000 01- 521.00 30,204 00 FIRE ST'N 42- TILING VENDOR TOTALS REG CHECK 1 30,204 00 30,204 00CR 0 00 30,204 00 0.00 I 56340 -IN FLUORESCENT BULB RECYCLING APENK 9/28/2006 R 9/12/2006 G/L ACCOUNT AMOUNT 005346 101 45100 -01 -401 00 195 74 FLUORESCENT BULB RECYCLING GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 226 76 REG. CHECK 1 228 76 226 76CR 228 76 0 00 195 74 195.74CR 195 74 195 74 195.74 0 00 WELL HOUSE #14 -CP382 APBNK 9/28/2006 R 9/14/2006 163,620.40 163,620 4OCR G/L ACCOUNT AMOUNT 085347 163,620 40 624 46000 -01 -530 00 163,620 40 WELL HOUSE #14 -C9382 195 74CR 0 00 VENDOR TOTALS REG CHECK 1 163,620 40 163,620 40CR 0 00 163,620.40 0 00 0 00 9- 28-2006 08 11 AM PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180912 RICHARD KNUTSON INC I 200609204165 01- 000377 RICKI MILLER I 200609264215 DJ SERVICES 9/8 -TEEN NIGHT APBNK 9/28/2006 R 9/25/2006 01- 190193 RICOH CORPORATION G/L ACCOUNT I G091500113 -21 15200E MAINTENANCE CONTRACT APBNK 9/28/2006 R 9/15/2006 252 00 252 O0CR 01- 180980 RINK -TEC INTERNATIONAL 01-001436 ROAD RESCUE EMERGENCY VEHIC GLENROSE OF RSMT -CP397 APBNK 9/28/2006 R 9/07/2006 16,979 82 16,979 82CR G/L ACCOUNT AMOUNT 085348 16,979 82 416 48000 -01 -530 00 16,979 02 GLENROSE OF RSMT -CP397 VENDOR TOTALS REG CHECK AMOUNT 085349 101 45100 -01 -439 00 350 00 DJ SERVICES 9/8 -TEEN NIGHT VENDOR TOTALS REG CHECK G/L ACCOUNT AMOUNT 085350 101 41810 -01 -580 00 252 00 IS200E MAINTENANCE CONTRACT-PD I 293 DIGITAL HOUR COMPRESSOR MET APBNK 9/28/2006 R 9/19/2006 359 14 359 14CR G/L ACCOUNT VENDOR TOTALS REG CHECK 1 252 00 252.00CR 0 00 252 00 0 00 AMOUNT 085351 650 45130 -01 -401 00 359 14 DIGITAL HOUR COMPRESSOR METER VENDOR TOTALS REG CHECK I 5148 REFURBISHING OF RESCUE 3590 APENK 9/28/2006 R 9/20/2006 22.837 22 22,837 22CR G/L ACCOUNT AMOUNT 085352 22,637 22 207 24483 22,837 -22 REFURBISHING OP RESCUE 3590 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE: 27 VENDOR SEQUENCE 16,979 82 16,979 82 0 00 350 00 350 00CR 350 00 350.00 350.00 0.00 252 00 359 14 359 14 359 14 0 00 22,637 22 22,837 22 0.00 16,979 82CR 0 00 350 OOCR 0.00 359.14CR 0 00 22,837.22CR 0 00 9 -28 -2006 08 11 AM PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001184 ROBERT MCNEARNEY CUSTOM MOM I 2006 -00822 AS -BUILT SURVEY REPUND APBNK 9/28/2006 R 9/25/2006 2,000 00 G/L ACCOUNT AMOUNT 085353 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND 01- 182485 RYAN CONTRACTING INC I 200609204158 1 200609204159 I 200609204160 01- 190060 SAFETY SIGNS A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 2,000 00 2,000 OOCR 0 00 2,000 00 0 00 JJT BUSINESS PARK 1ST -CP402 APBNK 9/28/2006 R 9/07/2006 12,202.01 G/L ACCOUNT AMOUNT 085354 12,202 01 437 48000-01 -530 00 12,202 01 JJT BUSINESS PARK 1ST -CP402 MEADOWS OF BLO0MFIELD-CP351 APBNK 9/28/2006 R 9/07/2006 80,057 58 G/L ACCOUNT AMOUNT 085354 80,057 56 429 46000-01 -530 00 10,207 36 MEADOWS OF BLOOMFIELD -CP351 429 20600 69,850 22 MEADOWS OF BLOOMFIELD-CP351 CROSSCROFT 3RD -08403 APBNK 9/28/2006 R 9/07/2006 3,407 08 G/L ACCOUNT AMOUNT 085354 3,407 08 434 48000 -01- 530 -00 3,407 08 CROSSCROFT 3RD -08403 VENDOR TOTALS REG CHECK 95,666 67 95,666.67 1 62161 "NO PARKING ",STREET NAME,ET APBNK 9/28/2006 R 9/11/2006 641 66 G/L ACCOUNT AMOUNT 085355 641.66 101 43121 -01 226,00 641 66 "NO PARKING ",STREET NAME,ETC I 62162 PARKING 5 INFO SIGNS -FS k2 APBNK 9/28/2006 R 9/11/2006 394 32 G/L ACCOUNT AMOUNT 085355 394 32 454 48000 -01 -521 00 394 32 PARKING 5 INFO SIGNS -PS k2 01- 001086 SELECT ACCOUNT VENDOR TOTALS REG CHECK 1,035 98 1,035 98 2,000 OOCR 12,202 01CR 80,057.58CR 3,407 08CR 95,666 67CR 0.00 0 00 641 66CR 394 32CR I 438283 PARTICIPANT FEES 9/1 9/30,0 APBNK 9/28/2006 R 9/15/2006 196 00 196 ODCR G/L ACCOUNT AMOUNT 085356 196 00 101 41320 -31 -319 05 196 00 PARTICIPANT FEES 9/1- 9/30/06 PAGE 28 1,035 98CR 0 OD 0.00 9 -28 -2006 08 11 AM A/P PAYMENT REPORT PAGE 29 PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION VENDOR TOTALS 01- 001085 SEMPLE EXCAVATING TRUCKIN 8361 DEMOLITION OF RECTORY APBNK 9/28/2006 R 9/07/2006 19,320.00 19,320 00CR G/L ACCOUNT AMOUNT 065357 19,320 00 101 41110 -01 -598 01 19,320 00 DEMOLITION OF RECTORY 01- 190960 SIEGEL DISPLAY PRODUCTS I 500039204 12 POCKET WALL MAGAZINE RAC APENK 9/28/2006 R 9/01/2006 I FB07393 01- 000641 SKB ENVIRONMENTAL G/L ACCOUNT 01- 001433 SIEMENS WATER TECHNOLOGIES VENDOR TOTALS REG. CHECK G/L ACCOUNT BANK CHECK SCAT DUE DT REG CHECK 1 196 00 196 000R 196 00 0 00 AMOUNT 085358 101 45100 -85- 219.00 234.19 12 POCKET WALL MAGAZINE RACK VENDOR TOTALS REG CHECK 1 234.19 234 19CR 0.00 234.19 0 00 RURAL WELL REPAIRS PARTS /LA APENK 9/28/2006 R 9/21/2006 717 15 717.15CR AMOUNT 085359 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE DISC DT 601 49410 -01 -221 00 717 15 RURAL WELL REPAIRS PARTS /LABOR GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 19,320 00 19,320 00 0.00 234 19 234 19CR 234 19 717 15 717.15 717 15 0 00 I 46666 DISPOSAL OF SOFA APENK 9/28/2006 R 9/16/2006 20 00 20 00CR G/L ACCOUNT AMOUNT 085360 20 00 101 43121 -01 -384 02 20 00 DISPOSAL OF SOPA VENDOR TOTALS REG CHECK 20.00 20 00 0 00 0 00 19,320.0DCR 0 00 717 15CR 0.00 20 ()OCR 0 00 9 -28 -2006 08 11 AM PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOq DESCRIPTION 01- 191360 SM HENTGES SONS INC 1 200609264214 01- 191450 SNAP -ON TOOLS G/L ACCOUNT 01- 001425 S00 LINE RAILROAD COMP G/L ACCOUNT 01- 001384 DAVID /OR CHRISTA SPAETH I 200609254194 01- 191980 SPRINGSTED INC VENDOR TOTALS REG CHECK. VENDOR TOTALS VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT 30 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT CONNEMARA CROSSINGS -CP391 APBNK 9/28/2006 R 9/12/2006 18,349 53 18,349 530R AMOUNT 085361 451 48000 01 -530 00 18,349 53 CONNEMARA CROSSINGS -CP391 AMOUNT 085363 448 48000 -01 -510 00 16,000 00 ROADWAY EASEMENT CR38 -CP387 REG CHECK 1 I Q1R01409 1996A GO FS BONDS- REBATE CA APBNK 9/28/2006 R 9/15/2006 G/L ACCOUNT AMOUNT 085365 101 41810 -01 -319 06 500 00 1996A GO FS BONDS- REBATE CAL 18,349 53 VENDOR TOTALS REG CHECK 1 18,349 53 18,349.53CR 0 00 18,349 53 0 00 I 215310250- 103951 PILE SET APBNK 9/28/2006 R 9/14/2006 52.19 52 19CR G/L ACCOUNT AMOUNT 085362 52 19 101 43100 -01- 241.00 52 19 FILE SET VENDOR TOTALS REG CHECK 1 52 19 52 19CR 0.00 52 19 0 00 I 200609214189 ROADWAY EASEMENT CR38 -CP387 APBNK 9/28/2006 R 9/13/2006 16,000.00 16,000 00CR 16,000 00 16,000 00 16,000 00 0 00 SCIENCE EXPLORERS CLASS REF APBNK 9/28/2006 R 9/20/2006 34.00 34 00CR G/L ACCOUNT AMOUNT 085364 34 00 101 34733 D0 34 0D SCIENCE EXPLORERS CLASS REFDS 34 00 34 00 0 00 500 00 500 OOCR 500.00 500 00 500 00 0 00 16,000 00CR 0 00 34 00CR 0 00 500 00CR 0 00 9 -28 -2006 08 11 AM A/P PAYMENT REPORT PAGE 31 PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001428 ALLISON STANTON 1 200609254195 01- 00126D SUPERIOR COMPANIES I 200609214175 01- 001319 T- MOBILE 01- 000849 TARGET BANK I 06430768285 01- 201050 TIERNEY BROTHERS INC SCIENCE EXPLORERS REFUND APBNK 9/28/2006 R 9/20/2006 17 00 G/L ACCOUNT AMOUNT D85366 17 00 101 34733 00 17 00 SCIENCE EXPLORERS REFUND G/L ACCOUNT VENDOR TOTALS FIRE ST'N #2- PLUMBING APBNK 9/28/2006 R 8/17/2006 25,000 00 G/L ACCOUNT AMOUNT 065367 25,000 00 454 48000 -01- 521.00 25,000.00 FIRE ST'N #2- PLUMBING VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK AMOUNT 085370 VENDOR SEQUENCE 101 45100-01 -205 DO 50 91 2 ROLLS LAMINATING FILM REG CHECK 1 17 00 17 00CR 0.00 17 00 0 00 25,000 00 25,000 0D SNACKS,CLEANING 6. MISC SLPY APBNK 9/28/2006 R 9/06/2006 70 29 G/L ACCOUNT AMOUNT 085369 70 29 101 45100 -B5 -219 00 70 29 SNACKS,CLEANING 6 MISC SLPYS 70 29 70 29 50 91 17 00CR 25,000 00CR 0.00 I 453469162 8/06 SURVEY GRADE GPS DATA LINE APBNK 9/26/2006 R 9/10/2006 51 59 51.59GR G/L ACCOUNT AMOUNT 085368 51 59 101 43121 -01- 321.00 12.69 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 51 59 0 00 25,000.00CR D 00 70 29CR I 498860 -1 2 ROLLS LAMINATING FILM APBNK 9/28/2006 R 9/21/2006 50.91 50 91CR 70 29CR 0 00 0 00 9 -28 -2006 08 11 AM PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000667 TWIN CITY ACOUSTICS INC I 200609214179 01- 202315 TWIN CITY HARDWARE I 196199 ELECTRIC STRIKE -PD DOOR APBNK 9/28/2006 R 9/14/2006 357 38 357 3BCR G/L ACCOUNT AMOUNT 085372 357 38 101 41940 -01 -223 00 357 38 ELECTRIC STRIKE -PD DOOR 01- 211325 UNIFORMS UNLIMITED INC 1 337343 SHIRT NAME PLATE -G SCHULT APBNK 9/28/2006 R 9/05/2006 42.29 42 29CR G/L ACCOUNT AMOUNT 085373 42.29 101 42210 -01 -218 00 42 29 SHIRT NAME PLATE -G SCHULTZ 1 338147 UNIFORM /LEATHER GEAR- DAHLST APBNK 9/28/2006 R 9/09/2006 1,855 62 G/L ACCOUNT AMOUNT 085373 1,855 62 101 42110 -03 -217 00 1,855 62 UNIFORM /LEATHER GEAR DAHLSTROM 1 338245 1 PAIR OF PANTS -G SHULTZ APBNK 9/28/2006 R 9/11/2006 23 95 23 95CR G/L ACCOUNT AMOUNT 085373 23 95 101 42210-01 -218 00 23.95 1 PAIR OF PANTS -G SHULTZ u1- 000262 UNIVERSITY OF MINNESOTA A/P PAYMENT REPORT PAGE 32 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 50.91 50 91CR 0.00 50.91 0 00 FIRE STN M2- ACOUSTIC CEILI APBNK 9/28/2006 R 8/15/2006 7,719 00 G/L ACCOUNT AMOUNT 085371 7,719 00 454 48000 -01 -521 00 7,719 00 FIRE ST'N #2-ACOUSTIC CEILINGS 7,719.DOCR VENDOR TOTALS REG CHECK 1 7,719 00 7,719 00CR 0 00 7,719.00 0 00 VENDOR TOTALS REG CHECK 1 357 38 357.38CR 0 00 357 38 0 00 1,855 62CR VENDOR TOTALS REG CHECK 1 1,921 86 1,921 86CR 0 00 1,921 86 0 00 I 984100 "TOWARD ZERO DEATHS" REG APBNK 9/28/2006 R 9/22/2006 75 00 75 00CR G/L ACCOUNT AMOUNT 085374 75 00 101 42110 -01 -437 12 75 00 "TOWARD ZERO DEATHS" REG VENDOR TOTALS REG CHECK 1 75 00 75 00CR 0.00 75 00 0 00 9 -28 -2006 08 11 AM PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 01- 211750 UNLIMITED SUPPLIES INC 01- 211936 US POSTAL SERVICE I 200609214188 01- 001426 VALMONT LEXINGTON I 200609254191 01- 220150 VAN PAPER COMPANY 01- 000592 VERSA -LOX G/L ACCOUNT G/L ACCOUNT AMOUNT 085376 VENDOR TOTALS REG CHECK VENDOR TOTALS AMOUNT 085379 A/P PAYMENT REPORT PAGE 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 6090164 NUTS BOLTS STOCK -PW SHOP APBNK 9/28/2006 R 9/07/2006 G/L ACCOUNT AMOUNT 085375 101 43100 215 00 107 46 NUTS BOLTS STOCK -PW SHOP VENDOR TOTALS REG CHECK 1 107.46 107 46CR 0 00 POSTAGE DEPOSIT -ACCT 492703 APBNK 9/28/2006 R 9/19/2006 2,500 00 2,500 00CR 101 41610 01 322 00 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 G/L ACCOUNT AMOUNT 085377 101 22000 300.00 PERMIT #4090- DAMAGE DEPOSIT I 6260 -00 PAPER PLASTIC SUPPLIES -P& APBNK 9/28/2006 R 9/01/2006 G/L ACCOUNT AMOJNT 085378 101 45100 -01 -211 00 139 58 PAPER PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 139 56 PAPER PLASTIC SUPPLIES -P &R 101 11510 88.15 PAPER PLASTIC SUPPLIES -P &R I 705482 B- CAPS,PINS PALLET RETURN APBNK 9/28/2006 R 9/07/2006 101 45202 -01 -221 04 21 14 H- CAPS,PINS PALLET RETURNED 107.46 107.46CR 107 46 107.46 0 00 2,500 00 VENDOR TOTALS REG. CHECK 1 2,500 00 2,500 00CR 0 00 2,500 00 0.00 PERMIT 84090- DAMAGE DEPOSIT APBNK 9/28/2006 R 9/12/2006 300.00 300 00CR 300 00 300.00 300 00 0 00 367 31 367 31CR 367 31 300 00CR 0.00 VENDOR TOTALS REG CHECK 1 367.31 367 31CR 0 00 367 31 0 00 21 19 21 14 21 14CR REG CHECK 1 21.14 21 14CR 0 00 21 14 0 00 9 -28 2006 OB 11 AM PACKET 01099 09/28/D6 AP CHECK RUN VENDOR SET D1 01- 220850 VIKING INDUSTRIAL CENTER 01- 001420 W L HALL CO I 200609274228 01 230190 WASCHE COMMERCIAL 1 200609214178 01 240010 XCEL ENERGY VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK BTAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 181884 28 PAIRS -CLEAR SAFETY GLASS APBNK 9/26/2006 R 9/14/2006 46 22 46 22CR G/L ACCOUNT AMOUNT 085380 46 22 602 49450 -01 -227 00 46 22 28 PAIRS -CLEAR SAFETY GLASSES VENDOR TOTALS REG CHECK 1 46 22 46 22CR 0 00 46 22 0 00 FIRE ST'N 42 -WALL PANELS APBNK 9/28/2006 R 8/22/2006 21,577 00 21,577 00CR G/L ACCOUNT AMOUNT 085381 21,577 00 454 48000 -01 -521 00 21,577 00 FIRE ST'N 42 -WALL PANELS 21,577 00 FIRE ST'N #2- PAINTING /COATI APBNK 9/28/2006 R 8/31/2006 11,989 00 G/L ACCOUNT AMOUNT OB5382 11,989 00 454 48000 -01 -521 00 11,989 00 FIRE ST'N #2- PAINTING /COATINGS 21,577 00 0.00 11,989 00 11,989.00OR 11,989 00 0.00 I 51- 4932625 -4 8/06 BLOOMFIELD /MEADOW PARKS APBNK 9/28/2006 R 9/16/2006 96 25 96 25CR G/L ACCOUNT AMOUNT 085383 96 25 101 45202 -01 -381 01 16 52 BLOOMFIELD PARK 101 45202 01-381 03 79 73 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 8/06 VAULT BRIDGE LIGHTS APBNK 9/28/2006 R 9/19/2006 108.31 108 31CR G/L ACCOUNT AMOUNT 085383 108 31 601 49406 -01 -381 00 83 13 EAST SIDE WATERMAIN VAULT 101 43121 -01 -381 01 25 18 CONNEMARA BRIDGE LIGHTS I 51- 6395852 -1 8/06 LIFT STATION #7 APBNK 9/28/2006 R 9/13/2006 35.86 35 8BCR G/L ACCOUNT AMOUNT 085383 35 8B 602 49452 -01 -381 00 35 88 LIFT STATION #7 I 5 1- 6870490 -1 8/06 CENTRAL PARK APBNK 9/28/2006 R 9/19/2006 218 01 G/L ACCOUNT AMOUNT 085383 218 01 101 45202 -01 -381 01 204 67 CENTRAL PARK BLDG /HOCKEY RINKS 218 01CR PAGE 34 21,577 00CR 0 00 11,989.0OCR 0 00 9 -28 -2006 08 11 AN PACKET 01099 09/2B/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01 -381 01 13.34 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 B /06 SIGNAL LIGHTS APBNK 9/28/2006 R 9/13/2006 32 09 G/L ACCOUNT AMOUNT 085393 32 09 101 43121 -01- 381.02 32 09 SIGNAL LIGHTS I 51- 7665635 -2 8/06E WELL 414 APBNK 9/28/2006 R 9/13/2006 29 54 G/L ACCOUNT AMOUNT 085393 29 54 601 49414 -01 -381 00 29 54 WELL 414 01- 240011 XCEL ENERGY VENDOR TOTALS REG CHECK 520 08 520.08 32 09CR 29 54CR 520 OBCR 0 00 0 00 I 200609264205 OLD CTY RD38/132ND CT W -0P3 APBNK 9/28/2006 R 9/20/2006 480,203.20 480,203.20CR G/L ACCOUNT AMOUNT 085394 480,203 20 446 48000-01 -319 OD 460,203 20 OLD CTY RD38 /132ND CT W -CP387 PAGE 35 VENDOR TOTALS REG CHECK 1 480,203.20 480,203 20CR 0.00 480,203 20 0 00 9- 28 -20CE 08 11 AM PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 36 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 90,378 44CR 201 PORT AUTHORITY FUND 7,368 92CR 206 INSURANCE FUND 5,191 91CR 209 EQUIPMENT CIP FUND 42,139 37CR 4). GLENDALOUGH 6TH ADD'N 1,780 00CR 4 ^8 2006 PAVEMENT MANAGEMENT 132,179 40CR 41E GLEN ROSE ADDITION 19,809 57CR 423 GLENDALOUGH 7TH ADD'N 379,873 19CR 429 MEADOWS OF BLOOMFIELD 162 80,806 33CR 434 CROSSCROFT 3RD ADD'N 4,757 08CR 437 BUSINESS PARK PHASE 3 14,106 01CR 443 CONNEMARA TRAIL OVERPASS 49,842 74CR 444 MEADOWS OF BLOOMFIELD 3RD 211,374.32CR 445 HARMONY ADDITION 27,655 32CR 448 CR 38 IMPROVEMENTS 1,650,413 73CR 451 CONNEMARA CROSSING 18,349 53CR 454 FIRE STATION #2 262,795 97CR 455 HARMONY 2ND ADDITION 89 50CR 601 WATER UTILITY FUND 13,622 74CR 602 SEWER UTILITY FUND 687 39CR 603 STORM WATER UTILITY FUND 661 01CR 621 WATER TOWER 44 (BACARDI) 52,250 00CR 624 WELL #14 163,750 40CR 650 ARENA FUND 3,417 90CR 44 TOTALS 'R 3,233,300 77CR 9 -28 -2006 08 11 AM PACKET 01099 09/28/06 AP CHECK RUN VENDOR SET 01 R E P O R T T O T A L S =F HAND CEECKS DRAFTS REG- CHECKS EFT NON- CHECKS ALL CHECKS A/P PAYMENT REPORT PAGE 37 TYPE OF CHECK TOTALS ERRORS 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0 00 0 00 O 00 0.00 O 00 0.00 0 00 0.00 139 3,233,300 77 3,233,300 77CR 3,233,300 77 0 00 0.00 O 00 0 00 0.00 0 00 O 00 0 00 O 00 0 00 0 00 0.00 0.00 139 3,233,300 77 3,233,300.77CR 3,233,300 77 0 00 O 00