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Home My WebLink About6.b. Bills Listing9 -29 -2006 09:50 AM PACKET 01101 9/29/06 AF CHECK RUN VENDOR EE_: 01 01- 161660 POSTMASTER I 200609294230 601 49400 -01- 322.00 602 49450 -01 -322 00 603 49500- 01- 322.00 Packet page 7 of 207 VENDOR TOTALS REG. CHECK A/9 PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM N0* DESCRIPTION BANK CHECK SCAT DUE CT GROSS PAYMENT OUTSTANDING 3R0 QTR 2006 UB HAILING APBNK 9/29/2006 R 9/29/2206 G/L ACCOUNT AMOUNT 085385 750.26 3RD QTR 2006 0B MAILING 750 29 3RD QTR 2006 08 M ILING 750 29 3RD QTR 2006 UB MAILING DISC DT BALANCE DISCOUNT 2,250 86 2,250 86CR 2,250 86 2,250.86 2,250.86 0 00 PAGE 1 2,250 B6CR 0 00 9 -29 -2006 09.50 AM PACKET 01101 9/29/06 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS NON- CHECKS Packet page 8 of 207 A/P PAYMENT REPORT REPORT TOTALS FUND D I S T R I B U T I O N FUND NON FUND NAME 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STCRM WATER UTILITY FUND TOTALS TYRE OF CHECK TOTALS NUNEER ERRORS 0 WARNINGS 0 AMOUNT 750.28CR 750.29CR 750.29CR 2,250.86CR ALL CHECKS 1 2,250.86 GROSS PAYMENT BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 0 00 0 00 0.00 PEG- CHECKS 1 2,250 86 2,250 86CR 2,250 86 0 00 0 00 0 00 0 00 0 00 0 00 0.00 0.00 0.00 0 00 0.00 2,250.86 0 00 PAGE: 2 OUTSTANDING 0.00 0 00 0.00 2,250 86CR 0.00 10 -09 -2006 02 46 PM A/P PAYMENT REPORT PAGE. PACKET. 01104 10/09/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NOB DESCRIPTION 01- 181765 ROSEMOUNT NA'T_ONAL RANK G/L ACCOUNT AMOUNT 085386 Packet page 9 of 207 VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK SEAT DUE DT DISC 07 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 200610094241 INVESTMENT INJOIOE 10,10/06 ARSINE 10/09/2006 R 10/10/2006 500,000 00 500,020 00CR 205 10403 200,000.00 181 -DAYS, DUE 24/03/07 5 006 2C6 10403 300,000.00 101 -DAYS, DUE 04/09/07 5.006 500,000 00 1 500,000 00 500,000.00CP 0.00 500,000.00 0.00 10 -09 -2006 02 46 PM PACKET 01104 10/09/06 AP CHECK RUN VENDOR SET. 01 HAND CHECKS DRAFTS REG-CHECKS Packet page 10 of 207 R E P O R T TOTALS F U N D D I S T R I B U T I O N FUND NOR FOND NAME 205 PARK IMPROVEMENT FUND 206 INSURANCE FUND ERRORS• 0 A/P PAYMENT REPORT TOTALS TYPE OF CHECK TOTALS WARNINGS: 0 AMOUNT 206,200 00CR 300,000 00CR 500,000 00CR ALL CHECKS 1 500,000 00 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 1 500,000 00 500,000.00CR 0.00 500,000 00 0.00 EFT 0.00 0.00 0 00 0 00 0.00 PAGE 2 NON CHECKS 0.00 0.00 0 00 0.00 0 00 500,000.00 0 00 500,000 00CR 0 00 10/11/2006 2 46 PM. PACKET 01112 PAYROLL 10/12/06 VENDOR SET: 01 BANK VENDOR NAME I 0 PYBNK FIRST STATE BANK PY 000003 INTERNAL REVENUE SERVICE I 200610104250 I -T3 200610104250 I -T4 200610104250 000004 641 DEPT OF REVENUE I -T2 200610104250 MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 300200610104250 I- 301200610104250 1- 302202610104251 I- 303200610:04250 000020 BLUE CROSS BLUE 5HIE C- 200610114266 I- 1012006_0104250 1- 102200610104250 001095 STANDARD INSURANCE 0- 200 I- 141200610104250 I 142200610104250 1 150200610104250 040540 DELTA DENTAL C- 200610114268 I- 111200610104250 I- 112200610104250 011310 AFLAC I- 161200610104250 I- 162200610104250 030958 CITY OF ROSEMOUNT I- 200200610104250 1- 210200610104250 000296 MII LIFE I- 250200610104250 133250 MN CHILD SUPPORT I- 500200610104250 DESC Packet page 11 of 207 FEDERAL WITHHOLDING FICA W/E 6 CONTRIBUTIONS MEDICARE W/H 6 CCSTTRIBUTIONS PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED PERA W/H FIRE DEPT LE HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREYMIUMS HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE MCI *0014354896 A P CHECK REGISTER PAGE 1 CHECK CHECK TYPE DATE O 12/12/2006 O 10/12/2006 10/12/2006 O 10/12/2006 D 10/12/2006 D 10/12/2006 D 10/12/2006 D 10/12/2006 N 10/12/2206 N 10/12/2006 N 10/12/2006 N 10/12/2006 N 10/12/2006 N 10/12/2006 N 10/12/2006 N 10/12/2006 N 10/12/2006 N 10/12/2006 R 10/12/2006 R 10/12/2006 R 10/12/2006 R 10/12/2006 VEBA EMPLOYEE CONTRIBUTIONS R 10/12/2006 R 10/12/2006 CHECK DI500UNT AMOUNT NO4 20,146.53CR 000000 15,944 14CR 000000 5,404 36CR 000000 8,144.1708 000000 15,169 930.4 000220 9,470 6203 000000 165 84CR 000000 436 2008 000000 25,242.67 21,855.50 000000 7,754.25CR 000000 14,101.25CR 000000 343.03 000000 63 2208 000000 30 66CR 000000 249 15CR 000000 2,182.96 000000 863.2008 000000 1,319 76CR 000009 312 14004 085456 220 6704 085456 3,206.060R 085457 1,125.4/CR 085457 285 00CR 005458 680.5008 085459 CHECK AMOUNT 41,495.03 8,144 17 0 00 0.00 0.00 532 81 4,331 55 285 00 680.50 10/11/2006 2:46 PM PACKET. 01112 PAYROLL 10/12/06 VENDOR SET: D1 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK CHECK VENDOR NAME C MSG TYPE DATE DISCOUNT AMOUNT N0# AMOUNT 140310 8'64 NCPERS LIFE INSURANCE 0- 200610114270 PERA LIFE INSURANCE PREMIUMS R 10/12/2006 442 50 085460 I- 130200610104250 PERA LIFE INSURANCE 660 -0005 R 10/12/2006 442 5006 085460 I- 200610114271 PERA LIFE INSURANCE PREMIU45 R 10/12/2006 885 00CR 085460 885 00 140290 NATIONWIDE RETIREMENT SOL I- 310200610104250 DEFERRED COPS WITHHOLDING R 10/12/2006 4, 117.57CR 085461 I- 311200610104250 DEFERRED COMP WITOO8000ING R 10/12/2006 775.4006 085461 4,892 91 140295 NATIONWIDE RETIREMENT SOL I-320200610104250 DEFERRED COMP W/H PT'ERS R 10/12/2006 2,781.5402 085462 2,781 54 220200 VANTAGEPOINI TF AGTS -457 I- 330200610104250 ICMA CONTRIBUTIONS- PLAN#303970 R 10/12/2006 1,285 0006 085463 1- 331200610104250 ICMP. CONTRIBUTIONS- PLAN6303970 R 10/12/2006 305 4508 085463 1,590 45 000020 BLUE CROSS BLUE SHIELD I- 200610114267 HEALTH INSURANCE PREMIUMS D 10/15/2006 41,495 5006 000000 41,495 50 TOTAL ERRORS 0 TOTALS NO8 DISCOUNT5 CHECK AMT TOTAL APPLIED REGULAR CHECKS. 8 0.00 15,979.82 15,979 82 HANDWRITTEN CHECKS: 0 0.00 0.00 0 00 PRE -WRITE CHECKS 0 0.00 0.00 0 00 DRAFTS: 4 0.00 116,377.37 116,377.37 VOID CHECKS. 0 0.00 0.00 0 00 NOM! CHECKS 3 0.00 0.00 0.00 CORRECTIONS 0 0.00 0.00 0.00 REGISTER TOTALS: Packet page 12 of 207 15 0.00 132,357.19 132,357 19 10/11/2006 2 46 PM PACKET 01112 PAYROLL 10/12/06 VENDOR SET. 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE 3 CHECK CHECK CHECK CHECK VENDOR NAME I 0 DESC TYPE DATE DISCOUNT AMOUNT NOA AMOUNT Packet page 13 of 207 POSTING PERIOD RECAP FUND PERIOD 101 10/2006 108,900.63CR 601 10/2006 7,910.86CR 602 10/2006 8,201.19CR 603 10/2006 3,133.45CR 650 10/2006 4,211 06CR ALL 132,357.19CR 10 -12 -2006 09:04 A14 A/P PAYMENT REPORT PAGE: PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYNNNT OUTSTANDING 01- 000832 ACCURINT- ACCOUNT 41236164 1236164- 20060930 SEPT DATABASE SEARCHES APBNK 10/12/2006 R 9/30/2006 01- 001444 ACEC OF MINNESOTA 1 200610094239 01- 000678 ADVANCED WIRELESS G/L ACCOUNT 01- 000345 AD14IN RESOURCES CORP 01- 010780 AGGREGATE INDUSTRIES AMOUNT 085 101 42110 -01 -219 00 30 00 SEPT DATABASE SEARCHES VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 1 50 00 50 00CR 0.00 50 00 0 00 VENDOR SEQUENCE TRANSIT DEVELOPM'T LUNCHEON APBNK 10/12/2006 R 10/03/2006 G/L ACCOUNT AMOUNT 085465 101 41910 -01 -437 06 50 00 TRANSIT OEVELOPM T LUNCHEON I 54264 COBRA ALMIN FEE -SEPT APBNK 10/12/2006 R 9/28/2006 G/L ACCOUNT AMOUNT 085466 101 41810 -01- 319.01 45.00 COBRA AI84IN FEE -SEPT VENDOR TOTALS REG. CHECK 1 45 00 45 00CR 0.00 VENDOR TOTALS REG CHECK Packet page 14 of 207 DISC DT I 334231 BASE ANTEML W /INSTALLATION APBNK 10/12/2006 R 9/27/2006 9/0 ACCOUNT AMOUNT 085467 101 42210 -01 -580 02 1,540.54 BASE ANTENNA W /INSTALLATION I 1862500 22.50 TONS CONCRETE SAND APBNK 10/12/2006 R 10/03/2006 G/L ACCOJNT AMOUNT 085468 101 45202 -01 -219 02 89 87 22 50 TONS CONCRETE SAND I 1862501 51.67 TONS CONCRETE SAND APBNK 10/12/2006 R 10/03/2006 G/L ACCOUNT AMOUNT 085468 101 45202 -01- 219.02 206.36 51 67 TONS CONCRETE SAND BALANCE DISCOUNT 30 00 30 00CR 30.00 30.00 30.00 0 00 50.00 50 00CR 50 00 45 00 45.000R 45 00 45 00 0 00 1,540 54 1,540 54CR 1,540 54 1,540 54 1,540 54 0 00 89.07 89.87CR 89.87 206 36 206.36CR 206.36 30 00CR 0.00 1,540 54CR 0.00 10 -12 -2006 09 04 AM A/P PAYMENT REPORT PAGE. 2 PACKET 01113 10/12/06 CHECK RUN VENDOR SET: 01 VENDOR ITEM NOS DESCRIPTION VENDOR SEQUENCE :862812 6.91 TONS CONCRETE SAND APBNK 10/12/2006 R 10/04/2204 27 59 6/1 ACCOUNT AMOUNT 085468 27 59 101 45202 -01 -219 02 27,59 6.91 TONS CONCRETE SPID 01- 001245 AIRGAS NORTH CENTRAL VENDOR TOTALS REG CHECK HANK CHECK STAT DUE DT DISC DT I 105914067 148 PC CRESCENT SET WELDING ;PENH 10/12/2006 R 9/26/2006 G/L ACCOUNT AMOUNT 085469 101 43100 -01- 215.00 102.77 148 PC CRESCENT SET- WELDING 01- 011329 AMER PLANNING ASSOCIATION VENDOR TOTALS REG CHECK 1 102 77 102.77CR 0 00 I 109970 060903 MEMBERSHIP -JASON LINDAHL APDNK 10/12/2006 R 9/12/2006 G/L ACCOU.NT 01- 011365 ANCCN TECHNICAL CENTER 01- 011640 APPLE PRINTING AMOUNT 085470 101 41910 -01 -433.01 267.00 MEMBERSHIP -JASON LINDAHL Packet page 15 of 207 GROSS PAYMENT OUTSTANDING SAIAN01 DISCOUNT 323 82 323.82 102 77 102 77CR 102 77 102 77 0.00 267 00 267 00CR 267 00 VENDOR TOTALS REG CHECK 1 267.00 267.000R 0 00 267 00 0 00 I 70113 TROUBLESHOOT RADIO PROBLEM APENK 10/12/2006 R 8/08/2006 681.66 681 6668 G/L ACCOUNT AMOUNT 095471 681.66 101 42110 -01- 323.01 681 66 TROUBLESHOOT RADIO PROBLEM VENDOR TOTPSS REG CHECK I 32198 BUSINESS CARDS -GENE ATTPN APENK 10/12/2006 R 10/03/2006 G/L ACCOUNT AMOUNT 085472 101 42110 -01- 203.00 46.33 BUSINES5 CARDS -GENE ALLEN VENDOR TOTALS REG CHECK 681 66 681.66 0 00 46 33 46.33CR 46.33 46 33 27 5908 323.82CR 0.00 0.00 46 33 0.00 681.66CR 0 00 46 330R 0 00 10 -12 -2006 09:04 AM A/P PAYMENT REPORT PAGE PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET 01 VENDOR I_FM N04 DESCRIPTION 01- 001442 ARNELL BS5INESS FORMS INC I 123442 1 CASE OF THERMAL LABELS APBNK 10/12/2006 R 9/28/2006 8/2 ACCOUNT ADMIT 0854 101 41810 -01- 242.02 51.33 1 CASE OF THERMAL LABELS 01- 001373 BASIC BUILDERS INC VENDOR TOTALS REG CHECK I 2006 -00894 AS -BUILT SURVEY REFUND APBNK 10/12/2006 R 9/27/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 085474 101 22010 2,000.00 AS -BUILT SURVEY REFUND I 2006 00895 AS -BUILT SURVEY REFUND APENK 10/12/2006 R 9/27/2006 2,000 00 2,000 0008 G/L ACCOUNT AMOUNT 085474 2,000 00 101 22010 2,000.00 AS -BUILT SURVEY REFUND I 2006 -00896 AS -BUILT SURVEY REFUND APBNK 10/12/2006 R 9/27/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 085474 2,000.00 101 22010 2,000 00 AS-BUILT SURVEY REFUND 01- 020190 BAUER BUILT 0ENDOR TOTALS REG. CHECK 1 6,000.00 6,000.00CR 0 00 6,000.00 0.00 I 919905 -00 16 FIRERANK TIRE5 FOR PD CA AP8cK 0/.2/2006 R 9/21/2006 1,025.06 G/L ACCOUNT MO= 085475 1,025 06 101 43100 -01 -222 00 1,025 06 16 FIREH%VK TIRE5 FOR PD CARS I 921583 -00 2 TURF TIRES -TORO MOWERS AP804K 10/12/2006 R 10/04/2006 G/L ACCOUNT AMOUNT 085475 101 43100 -01 -222 00 134.98 2 TURF TIRES -TORO MOWERS 01- 001443 BAS LAUNDRY SYSTEMS VENDOR TOTALS REG CHECK I 522952 FIRE ST'N 42- WASHING MACHIN APBNK 10/12/2006 R 9/26/2006 5,237.67 0/8 ACCOUNT AMOUNT 085476 5,237.67 454 48000 -01- 560.00 5,237 67 FIRE ST'N 42- WASHING MACHINE Packet page 16 of 207 VENDOR TOTALS REG CHECK VENDOR 5EQUVNCE BANK CHECK STAT DUE 01 DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 51 33 51.33CR 51 33 51 33 51.33 0 00 2,000 00 1,160 04 5,237 67 5,237 67 51 3308 0 00 1,025 0608 134.98 134 98CR 134 98 1,160 04 0 00 1,160 04CR 0 00 5,237.67CR 5,237 67CR 0.00 0.00 10 -12 -2006 09 04 AN PACKET: 0=.13 10/12/06 AP CHECK RUN VENDOR SET. 0_ VENDOR ITEM NO0 DESCRIPTION 01- 000675 BERGMAN CQ@ANIES -N0 0/0 ACCOUNT 01- 030400 CARCUEST AUTO PARTS Packet page 17 of 207 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT AMOUNT 085477 DISC DT I 72162 INFRARED THERMAL PATCHES APHNK 10/12/2006 R 9/28/2006 2,754 00 2,754.000_. 101 43121- 01-231 00 2,754 00 INFRARED THERMAL PATCHES VENDOR TOTALS REG CHECK 1 2,754 00 2,754 00CR 0 00 2,754 00 0 00 1 1596 -28320 FLARE KIT,EXTINGVISHER APBNK 10/12/2006 R 9/01/2006 0/1. ACCOUNT AMOUNT 085478 101 43100 -01 215 00 44 30 FLARE KIT,EXTINGOIS8ER I 1596 -28571 VOLT REG APBNK 10/12/2006 R 9/07/2006 G/L ACCOUNT AMOUNT 085478 101 43100- 01-221.00 64.45 VOLT REG 1 1596 28574 HD AIR FILTERS APBNK 10/12/2006 3 9/07/2006 G/L ACCOUNT AMOUNT 085478 101 43100 01-221.00 40 68 HD AIR FILTERS I 1596 -28611 OVAL SEAL,AIR OIL FILTERS APBNK 10/12/2006 R 9/07/2006 G/L ACCOUNT AMOUNT 085478 101 43100 -01 221 00 58.04 OVAL SEAL,AIR s 220 FILTERS I 1596 -28647 WINDOW BROSH,HANLES, ETC APBNK 10/12/2006 A 9/08/2006 G/L ACCOUNT AMOUNT 085478 101 43000 -01- 215.00 61.07 WINDOW BRUSH,HANLES,ETC I 1596 -28712 THERMOSTAT SEAL APBNK 10/12/2006 R 9/11/2006 G/L ACCOUNT AMOUNT 085478 101 43100 -01 221 00 10.76 THERMOSTAT SEAL I 1596 -28792 FLARE KITS APBNK 10/12/2006 8 9/12/2006 G/L ACCOUNT AMOUNT 085478 101 43100 -01- 221.00 35.91 FLARE KITS I 1596 -28804 OIL FILTER A3l8NK 10/12/2006 R 9/12/2006 G/L ACCOUNT AMOUNT 085478 101 43100- 01-221.00 3.51 OIL FILTER I 1596 28825 VEHICLE BELTS APBNK 10/_2/2006 3 9/12/2006 G/0 ACCOUNT AMOUNT 085478 101 4310C -01- 221.00 46.00 VEHICLE BELTS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2,754 00 44 30 44 30CR 44 30 64.45 64 45CR 64.45 40 68 40 68CR 40 68 58 04 58.04CR 58 04 61.07 61 070R 61.07 10.76 10.76CR 10.76 I 1596 -28733 HYDRAULIC FILTERS APENK 10/12/2006 R 9/11/2006 235.90 235.90CR G/L ACCOUNT AMOUNT 085478 235.90 101 43100 -01 221 00 235.90 HYDRAULIC FILTERS 35 91 35 91CR 35.91 3.51 3.51CR 3.51 46 00 46 00CR 46 00 PAGE 4 10 -12- 2006 09 04 AM PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION G/L ACCOUNT BANK CHECK STAT DUE OT AMOUNT 085478 A/P PAYMENT REPORT VENDOR SEQUENCE DISC DT I 1596 -28988 AIR, OIL, 6 FUEL FILTERS,ET APBNK 10 /12/2006 R 9/_4/2006 101 43110 -01 -221 00 127.09 AIR, OIL, d FUEL FILTERS,ETC 127 09 127 09 I 1596 -28989 MASTER SERIES TRBL REP APBNK 10/12/2006 R 9/14/2006 6 22 G/L ACCOUNT AMOUNT 085478 6 22 101 431G0 -01 -221 C7 6.22 MASTER SERIES TRBL REP I 1596-29262 FUEL FILTER APBNK 10/12/2006 R 9/20/2006 6 69 G/L ACCOUNT AMOUNT 085478 6 69 101 43100 -01 -221 02 6 69 FUEL FILTER I 1596 -29274 C00L_N., SYSTEM FILTER APBNK 10/12/2006 R 9/20/2006 6.87 G/L ACCOUNT AMOUNT 085478 6.87 101 43100 -01- 221.00 6 87 COOLING SYSTEM FILTER I 1596 -29302 BATTERY -POWER LUBRICATOR APBNK 10/1 2/2006 R 9/20/2006 85.15 G/L ACCOUNT AMOUNT 085478 85.15 101 43100 -01- 221.00 85 15 BATTERY -POWER LUBRICATOR I 1596 -29353 F]EL,OIL 6 AIR FILTERS APBNK 10/12/2006 8 9/21/2006 216 41 G/L ACCOUNT AMOUNT 085478 216 41 101 43100 -01- 221.00 216.41 FUEL,OIL 6 AIR FILTERS 1 1596 -29354 59A204 PLUGS APBNK 10/12/2006 8 9/21/2006 17 21 G/L ACCOUNT AMOUNT 085478 17 21 101 43100 -01- 221.00 17.21 58AR04 0L0)35 1 1596 -29403 AUTO BATTERY W /GORE RETURN APBNK 10/12/2006 8 9/22/2006 54 46 G/L ACCOUNT AMOUNT 085478 54 46 101 43100 -01 -221 00 54 46 AUTO BATTERY W/CORE RETURN I 1596 -29609 3 255E POLY BAG ULTRASC88 APBNK 10/12/2006 R 9/26/2006 22.75 G/L ACCOUNT AMOUNT 085478 22.75 101 43100 -01- 215.00 22 75 3 2558 POLY BAG ULTRASORB I 1596 29610 FORD BED 6 TAILGATE PROTECT APBNK 10/12/2006 R 9/26/2006 112 33 G/L ACCOUNT AMOUNT 085478 112 33 101 43.00 -01 -221 00 112 33 1ORD BED 6 TAILGATE PROTECTOR 1 1596 -29630 TRANSMISSION FILTER APBNK 10/12/2006 R 9/26/2006 19 59 G/L ACCOUNT AMOUNT 085478 19.59 101 43100 -01 -221 00 19.59 TRANSMISSION FILTER I 1596 -29873 4 GALLONS CAR WASH DETERGEN APBNK 10/12/2006 R 9/29/2006 85 16 0C. ACCOUNT AMOUNT 085478 85 16 10. 43100-01 -215 00 85 16 4 GALLONS CAR WASH DETERGENT VENDOR TOTALS REG. CHECK Packet page 18 of 207 GROSS PAYMENT OTTSTANDING BALANCE DISCOUNT 1,360.55 1,360.55 127 09CR 6 22CR 6 63CR 6 9708 85 15CR 216 41CA 17 21CR 54 4608 22.7508 112.33CR 19 59CR 85.16CR PAGE 5 1,360 55CR 0.00 0.00 10-12-2106 09:04 N4 PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET. 01 01- 001220 CARTEGRAPH SYSTEMS INC 01- 030495 CENTEK HOMES 1 2006 -00865 01- 030498 CENTRAL IRRIGATION SUPPLY 01- 030784 CINTAS CORPORATION #441 Packet page 19 of 207 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK A/2 PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO0 DESCRIPTION BANK CHECK STAT DUE BT GROSS PAYMENT OUTSTANDING I 24054 GEO DATA CONNECT PERSONAL APBNK 10/12/2006 R 9/22/2006 2,270.00 2,270.00CR G/L ACCOUNT AMOUNT 085480 601 49400 -01 -393 00 756 67 GEO DATA CONNECT PERSONAL 602 49450 -01 -393 00 756 67 GEO DATA CONNECT PERSONAL 603 49500 -01 -393 00 756 66 GEO DATA CONNECT PERSONAL I 2006-00500 AS -BUILT SURVEY REFUND APBNK 10/12/2006 R 10/04/2006 0/1 ACCOUNT AMOUNT 085481 101 22010 2,000.00 AS -BUILT SURVEY REFUND 1 2006 -00841 AS -BUILT SURVEY REFUND APBNK 10/12/2006 R 10/04/2006 0/L ACCOUNT AMOUNT 085481 101 22010 2,000.00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 10/12/2006 R 10/05/2006 0/1 ACCOUNT AMOUNT 085481 101 22010 2,000.00 AS -BUILT SURVEY REFUND I 50211145 IRRIGATION REPAIR PARTS APBNK 10/12/2006 R 9/26/2006 G/L ACCOUNT AMOUNT 085482 101 45202 -01- 221.02 164.25 IRRIGATION REPAIR PARTS I 754812486 TOWEL SERVICE APBNK 10/12/2006 R 9/28/2006 G/L ACCOUNT AMOUNT 085483 101 43100 -01 -211 00 31.57 TOWEL SERVICE 101 43100 -01 -417 00 6.12 NST WTR ENV CHARGE DISC DT BALANCE DISCOUNT 2,270.00 VENDOR TCTALE REG. CHECK 1 2,270.09 2,270.000R 0 00 2,270 00 0.00 2,000 00 2,000 10CR 2,000 00 2,000 00 2,000 000R 2,000 00 2,000 00 2,000 00CR 2,000 00 6,000 00 6,000 00 0.00 164 25 164 25CR 164 25 164 25 164 25 0 00 37.69 37.69CR 37.69 37 69 37 69 0.00 PAGE 6 6,000 00CR 0.00 164 25CR 0 00 37.69CR 0 00 10 -12 -2006 09 04 AM PACKET: 01113 10/12/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM 80# DESCRIPTION 01- 030955 C_'? OF ROSEMOUNT 01 030956 CITY OF ROSEMOUNT 01- 030957 CITY OF ROSEMOUNT G/L ACCOUNT 101 20810 101 20811 101 20830 101 20860 101 20850 101 20820 01 000169 CITY OF ST MICHAEL VENDOR TOTALS Packet page 20 of 207 AMOUNT A/P PAYMENT REPCRT VENDOR SEQUENCE BANK CHECK STAT DOE DT DISC DT I 200610104249 2006 -PA 3R0 QTR WATER FEES APENK 10/12/2006 R 10/05/2006 408.71 0/2 ACCOUNT AMOUNT 085484 408.71 201 4 6100 -01- 389.00 408.71 2006 -PA 3RD QTR WATER FEES I 200610094242 SEPTEMBER 2006 STATE SURCHA ABNK 10/12/2006 R 10/04/2006 085485 62.83 SEP 06 STATE SURCHARGE-BLD 0.53 SEP 06 STATE SURCHARGE -BLD SET 0.32 SEP 06 STATE SURCHARGE -2250 0 19 SEP 06 STATE SURCHARGE-EWE 0 16 SEP 06 STATE SURCHARGE -SEWER 0 83 SEP 06 STATE SURCHARGE-ELEC GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 408 71CR PAGE 7 VENDOR TOTALS REG CHECK 1 408.71 408.71CR 0.00 408 71 0.00 64 86 64 B6CR 64.86 VENDOR TOTALS REG CHECK 1 64 86 64.86CR 0.00 64 86 0 00 I 200610094245 SEPT 2006 CITY SHARE SAC FE AMINE 10/12/2006 A 10/05/2006 403.00 0/2 ACCOUNT AMOUNT 085486 403.00 101 20815 403 CC SEPT 2006 CITY SHARE SAL FEES 1 200610104252 GOVERNMENT PAYROLL REVIEW R AP5NK 10/12/2006 R 10/10/2006 50.00 G/L ACCOUNT AMOUNT 085487 50.00 101 41520 437.05 50.00 GOVERNMENT PAYROLL REVIEW REG 403.00CR VENDOR TOTALS REG CHECK 1 403.00 403 00CR 0 00 403.00 0 00 50 0008 REG CHECK 1 50.00 50 00CR 0 00 50.00 0 00 10 -12 -2006 09 04 AM PACKET: 01113 10/12/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 031400 Ca2mERC1AL ASPHALT CO I NP11129 5.03 TONS 41A WEAR ASPHALT APBNK 10/12/2006 R 9/19/2006 G/0 ACCOUNT MOUNT 085488 101 43121 -01 231.00 225 79 5 03 TONS 41A WEAR ASPHALT I NP11251 14 04 TONS 41A WEAR ASPHALT APBNK 10/12/2006 R 9/20/2006 630.26 630.26CR G/L ACCOUNT 01-031520 COMPLETE HEALTH /ENVIR0 s 01- 031530 COMPUTER INTEGRATION TECH G/L ACCOUNT Packet page 21 of 207 BANK CHECK STAT DUE DT DISC UT AMOUNT 085488 101 43121 01-231.00 630.26 14 04 1065 418. WEAR ASPHALT I N811367 8.02 TONS 41A WEAR ASPHALT APBNK 10/12/2006 R 9/21/2006 G/L ACCOUNT AMOUNT 085488 101 43121 -01 -231 00 360.01 8 02 TONS 41A WEAR ASPHALT VENDOR TOTALS REG CHECK 1 60924 SEPTEMBER 2006 SAFETY PROGR APBNK 10/12/2006 R 9/30/2006 G/L ACCOUNT AMOUNT 085489 206 49006 01 525 00 SAFETY PROGRAM PUBLIC WORKS 206 49006 -D1- 319.00 350 00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG CHECK I 61211 NC6320 T2400 NOTEBOOK APBNK 10/12/2006 R 9/26/2006 1,523 75 1,523 75061 G/L ACCOUNT A14011218 085490 1,523.75 207 49007 01-586 00 1,523. NC6320 T2400 NOTEBOOK I 61278 FROLIANP M1,150 02- 906I05 DE APBNK 10/12/2006 R 9/26/2006 4,638 08 G/L ACCOUNT AMOUNT 085490 4,638 08 207 49007- 01-585.00 4,638 08 PROLIANT 1x150 G2- POLICE DEPT I 61365 USB 2 0 9 -IN I R/W- POLICE D APBNK 10/12/2006 R 9/30/2006 AMOUNT 085490 A/P PAYMENT REPORT VENDOR TOTALS REG 045066 VENDOR SEQUENCE 207 49007 -01- 585.00 63.90 USB 2.0 9 -IN -I R/W- POLICE LEFT 1 61457 08E198085 SUPPORT BLOCK APBNK 10/12/2006 R 9/30/2006 10,000.00 10,000.00CR 0/6 ACCOUNT AMOUNT 085490 10,000 00 207 49007 -01- 586.00 10,000.00 NETORK SUPPORT BLOCK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 225 79 225 7908 225.19 630.26 360 01 360 0108 360 01 1,216.06 1,216.06 0.00 875.00 875 000R 875 00 875.00 875.00 0.00 16,225 73 4,638.08CR 63 90 63 90CR 63.90 16,225. 0.00 PAGE 8 1,216.060R 0 00 875.00CR 0.00 16,225.7306 0 00 10 -12 -2006 09 04 AA PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE PAGE 3 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001344 KATHY COOK I 200610104262 BABYSITTING CLINIC REFUND APBNK 10/12/2006 R 9/27/2006 01- 001375 CRAIG COOL I 200610094238 G/L ACCOUNT 01- 031564 COPY RIGHT PRINTING 01- 031577 CORPORATE MECHANICAL INC 01- 031700 COVERALL OF THE 101 45100-01- 312.00 Packet page 22 of 207 AMOUNT 085491 DISC 07 101 34733 00 55 00 BABYSITTING CLINIC REFUND VENDOR TOTALS REG CHECK 1 55 CO 55.00CR 0 00 55.00 0 00 WATERBILL REIMBURSEMENT APBNK 10/12/2006 R 10/02/2006 G/L ACCOUNT AMOUNT 085492 434 48000 -01 -530 CC 87.63 WATERB_LL REIMBURSEMENT VENDOR TOTALS REG. CHECK G/L ACCOUNT AMOUNT 085494 101 45100 -01 -409 00 1,624.00 OCT -AIR HANDLER MAINTENANCE 1 7070111647 SEPT CLEANING SERVICE -POI APBNK 10/12/2006 R 9/27/2006 383.40 SEPT CLEANING SERVICE -PLR I 7070111835 OCTOBER CLEANING 5RV -FS kl APBNK 10/12/2006 R 10/01/2006 G/L ACCOUNT AMOUNT 085495 101 41940 -01- 319.07 292 88 OCTOBER CLEANING SRV -F5 #1 BALANCE DISCOUNT 55 00 55 00CR 55 00 87 63 87.63CR B7 63 87.63 I 33137 "IMPORTANT NOTICE" LABELS APBNK 10/12/2006 R 9/26/2006 100.60 G/L ACCOUNT AMOUNT 085493 100.60 10- 41910 -01 -203 00 100.60 "IMPORTANT NOTICE" LABELS Z 107362 OCT -AIR HANDLER MAINTENANCE APBNK 10/12/2006 R 10/02/2006 1,624.00 G/L ACCOUNT AMOONT 085495 383 40 87 63 0 00 100.60CR VENDOR TOTALS PEG CHECK 1 100 60 100 60CR 0.00 100 60 0 00 1,624 00 1,624.0008 VENDOR TOTALS REG. CHECK 1 1,624 00 1,624 0008 0.00 1,624 00 0 00 383.40 383 40CR 292 88 292.88CR 292 88 87.63CR 0 00 10 -12 2006 09 04 AM PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NON DESCRIPTION HANK CHECK STAT 0081 DT 01- 032010 COB F00D5 431654 I 73548 DONUTS,MUFFINS,POP- TRAINING APBNK 10/12/2006 R I 73594 I 73639 VENDOR TOTALS REG. CHECK G/L ACCOUNT 101 42110 -01- 437.05 01- 001100 DARN CONSTRUCTION CO LLC DONUTS FOR FALL CLEANUP DAY APBNK G/L ACCOUNT AMOUNT 101 41940 -01 -384 02 11.98 FALL LUNCHEON FOOD ITEMS PP3NK G/L ACCOUNT AMOUNT 101 41110 -01 -599 01 64.52 G/L ACCOUNT 101 41110 -01- 599.01 101 41940 -01 -208 CO VENWR TOTALS G/L ACCOUNT 603 49500 -01- 535,00 VENDOR TOTALS Packet page 23 of 207 AMOUNT AMOUNT A/P PAYMENT REPORT 085496 REG CHECK REG CHECK VENDOR SEQUENCE DISC DT I 7 0 7 0111836 OCTOBER CLEANING SRV -PW HID APBNK _0 12/2006 R 10/01/2006 G/L ACCOUNT AMOUNT 065495 101 41,940 -01 -319 08 857 33 OCTOBER CLEANING SRV -PW BLCGS 9/27/2006 26 82 DONUTS,MUFFINS,POP- TRAINING 10/12/2006 A 10/07/2006 085496 DONUTS FOR FALL CLEANUP DAY 10/12/2006 R 9/27/2006 085496 FALL LUNCHEON F0O0 ITEMS I 73640 BUNS, DISTILLED FATER,KLEENE APBNK 10/12/2006 R 9/28/2006 085496 1 98 CONEY BUNS- LUNCHEON 8.64 DISTILLED WAT'R 8188346 I 06 -150 MANHOLE REPAIR CENTRAL PA APBNK 10/12/2006 R 9/25/2006 G/L ACCOUNT AMOUNT 085497 602 49450 -01- 530.02 2,294 70 MANHOLE REPAIR CENTRAL PARK GROSS BALANCE 857 33 857.33 1,533.61 _,533 61 26 82 26.82 11 98 11.98 64.52 64.52 10 62 10.62 113.94 113.94 2,294 70 2,294 70 I 200610104246 2005 STORM SEWER IMPR ENG01 APBNK 10/12/2006 14 10/03/2006 21,832 66 ANDUIT 085497 21,832 66 21,832 66 2005 STORK SEWER IMPR ENG0100 1 24,127.36 24,127 36 PAYMENT CUTETPN1ING DISCOUNT 857 3308 1,533 61CR 0 00 26.82CR 11 98CR 64 52cR 10 62CR 113 94CR 0.00 2,294.70CR 21,832 66CR 24,127 36CR 0 00 PAGE. 10 0 10 3 00 0.00 10-12-2006 09 04 AM PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET. 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DI500UNT 01 040435 DAKOTA ELECTRIC ASSO A/P PAYMENT FEPORC PAGE 11 I 200537 -9 9/06 JAYCEE PARK CONTROL Rios APBNK 10/12/2006 R 9/27/2006 64.71 64 71CR G/L ACCOUNT MOUNT 085496 64 71 101 45202 -01 -381 03 64.71 JAYCEE PARK CONTROL BLDG I 207973 9/06 JAYCEE PARK SHELTER/LIGHTS APBNK 10/12/2005 R 9/27/2006 59.16 59.16CR G/L ACCOUNT AMOUNT 085498 59.16 101 45202 -01 -381 03 59 16 JAYCEE PARK SHELTER/LIGHTS I 208053 9/06 LIFT STATION 63 APBNK 10/12/2006 R 9/27/2006 296 52 296 52CR G/L ACCOUNT AMOUNT 085498 296 52 602 49453 -01- 381.00 296 52 LIFT STATION 43 I 315729 -4 9/06 WENSMA.NN POND MONITORING ST APBNK 10/12/2006 R 9/27/2006 9.38 9.38CR G/L ACCOUNT P140UNT 085498 9.38 603 49513 -01 -381 00 9.38 WENSMACAI POND MONITORING ST'N 1 377622 9/06 SIREN 013 APBNK 10/12/2006 R 9/27/2006 13 06 13.06CR G/L ACCOUNT AMOUNT 085498 13.06 101 43121 -01 -381 02 13 06 SIREN 813 01- 001451 DAYDCTS I 90930582 GRILL /GRIDDLE BRICK APBNK 10/12/2006 R 9/28/2006 G/L ACCOUNT AMOUNT 085499 101 45100 -01 223 00 115 06 GRILL /GRIDDLE BRICK 01- 040680 DEPT OF PUBLIC SAFETY I P07 684019050D7C VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHE CJDN CONNECTIONS G/L ACCOUNT AMOUNT VENDOR TOTALS PEG. CHECK Packet page 24 of 207 APBNK 10/12/2006 R 9/29/2006 385500 101 42110 -01 396 02 630 00 CJDN CONNECTIONS 442.83 442.83 0 00 115 06 115.06CR 115 06 115.06 115 06 0.00 630 00 630 00CR 630 00 630.00 630 00 0.00 442 83CR 0 00 115 06CR 0 00 630.000R 0.00 10 -12 -2036 09.04 AM PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET. 01 01- 001295 DIAMOND OFFICIALS OF R05EFO 01- 050340 ECOLAB PEST 01- 051330 EMERGENCY APPARATUS NIPIITT 01 000385 F 884695 111L1 ELEJATce VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS EEG. CF0ECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOP DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200610104254 204 SOFTBALL GAMES OFFICIAT APBNK 10/12/2006 R 10/_0/2106 5,364.00 G/L ACCOUNT AMOUNT 005501 5,364.00 102 45100 -81 -311 00 5,364 00 204 SOFTBALL GAMES OFFICIATED 5,364.00 I 6252868 PEST CONTROL -FIN DOT APBNK 10/12/2006 R 9/07/2006 30 12 G/L ACCOUNT AMOUNT 085502 30 12 101 41 940 -01- 319.14 30.12 PEST CONTROL-MN 002 I 6252869 PEST CONTROL -CH,PW SHOP APANK 10/12/2006 R 9/28/2006 103 25 G/L ACCOUNT AMOUNT 085502 103 25 101 41940-01- 319.04 103 25 PEST CONTROL -CH,PW SHOP 133.37 133.37 I 27200 CIRCUIT 802128 PARTS LABOR AP8NA 10/12/2006 R 6/15/2006 981.56 G/L ACCOUNT AMOUNT 085503 981.56 101 43100 -01- 404.00 981.56 CIRCUIT BOARD PARTS LABOR I 27660 DRAIN VALVE VALVE CABLE K APENK 10/12/2006 R 9/13/2006 147.00 0/0 ACCOUNT AMOUNT 085503 147 00 101 43100-01 -221 00 147 00 DRAIN VALVE VALVE CABER K2 :5 1,128.56 1,128.56 I 01019666 60 BAGS 20 -0 -20 FERTILIZER APBNK 10/12/2006 R 9/28/2006 787.89 G/L ACCOUNT AMOUNT 085504 787.89 101 45202-01 -216 12 787 89 60 82105 20 -0 -20 FERTILIZER I F1025987 14030 LBS 20 -0 -20 FERTILIZE APBNK 10/12/2006 R 9/22/2026 3,209.56 G/L ACCOUNT AMOUNT OB5504 3,209.56 101 45202-01 216.02 3,209 56 14030 085 20 -0 -20 FERTILIZER I 81025988 12020 L85 20 -0 -20 FERTILIZE APBNK 10/12/2006 R 9/22/2006 2,719.35 0/L ACCOUNT AMOUNT 085504 2,719 35 101 45202-01 -216 02 2,719 35 12020 LBS 20 -0 -20 FERTILIZER Packet page 25 of 207 5,364.00CR 5,364 30 0.00 5,364.000R 0.00 30 12CR 103 25CR 133.37CR 0 00 0.00 961.5602 147 0008 1,128.56CR 0 00 0.00 787 89CR 3,209 56CR 2,719.3502 PAGE 12 10 -12 -2006 09.04 AM A/P PAYMENT RE -PORT PAGE 13 PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOB DESCRIPTION 01- 060685 FIRE RELIEF ASSOCIATION 01- 061257 FLEXIBLE PIPE TOOL CO 01- 061265 FLUEGEL ELEVATOR INC 01- 000050 FOREMOST PROMOTIONS Packet page 26 of 207 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 10496 ARTICULATING EASEMENT ROLLE APBNK 10/12/2006 R 10/05/2006 G/L ACCOUNT AMOUNT 085506 602 49450 -01- 242.00 917 38 ARTICULATING EASEMENT ROLLER 1 699748 49 BAGS SOFTENER SALT -PER APBNK 10/12/2006 R 9/13/2006 G/L ACCOUNT AMOUNT 085507 213 44 101 45100 -01- 216.00 213.44 49 BAGS SOFTENER SALT -06R I 385664 OPEN HOUSE MATERIALS -FD AP8NK 10/12/2006 R 10/03/2006 G/L ACCOUNT AMOUNT 085508 101 42210 -01- 319.03 363.00 FIRE SAFETY ERASERS E PENCILS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS RES CHECK 1 6,716 80 6,716 80CR 0 00 6,716 80 0 00 I 200610094237 2006 STATE AID 6 RELIEF CON AMOK 10/12/2006 R 9/29/2006 256,229.00 256,229.0008 G/L ACCOUNT AMOUNT 085505 256,229 00 101 11500 112,929.00 2006 FIRE STATE AID 101 42210 -01 -314 00 143,300.00 2006 ANNUAL CITY CONTRIBUTION 1 256,229 00 256,229 00CR 0 00 256,229 00 0 00 917.38 917 38CR 917 38 VENDOR TOTALS REG CHECK 1 917.38 917 38CR 0.00 917 38 0 00 213.44 213.44CR 213.44 213 44 0.00 363 00 363 0006 363 00 363 00 363 00 0.00 213 44CR 0 00 363.00CR 0 00 10 -12 -2006 09 04 AM PACKET: 01113 10/12/06 AP CHECK RUN VENDOR SET 01 VENDOR I1E4 NO# DESCRIPTION 01- 061865 FRONTIER COMMUNICATIONS 1 651 322-6000 10/16 CCIM4UNITY CENTER APBNK 10/12/2006 R 9/25/2006 G/L ACCOUNT AMOUNT 085509 650 45130-01- 321.00 83.33 COMMUNITY CENSER .01 41810-01- 321.01 308 86 COMMUNITY CENTER I 651 -423 -3444 10/06 FIRE DEPT APBNK 10/12/2006 R 9/25/2006 822 60 G/L ACCOUNT AMOUNT 085509 822.60 121 41810 -01- 321.01 822.60 FIRE DEPT I 651- 423 -4411 10/06 CITY HALL APBNK 10/12/2006 R 9/25/2006 4,085 57 G/L ACCOUNT AMOUNT 085509 4,065 57 101 41810 -01 321 31 2,543 56 CITY HALL 101 41810 -01-321 01 1,289 18 119E STATION #2 601 49400-01 321 00 8 16 SCADA ALARM M00EM -P14 STAFF 602 49450-01- 321.00 8 16 SCADA AI.ARM MODEM -PW STAFF 601 49400-01 321 00 30.63 PC ANYWHERE MODEM -US FILTER 602 49450-01 321 00 30 63 PC ANYWHERE MODEM -US FILTER 601 49400-01- 321.00 30 63 SCADA BACKUP ALARM -PM STAFF 602 49450 -01- 321.00 30 63 SCADA BACKUP ALARM -P71 STAFF 601 49400-01 321.09 30.63 SCADA ALARM- POLICE DEPARTMENT 602 49450-01 321 OD 30.63 SCADA ALARM POLICE DEPARTMENT 601 49407 -01 -321 00 17.57 WELL k7 602 49452-01 -321 00 17.57 LIFT STATION 07 101 41810 -01 -321 01 17.57 PAGING SYSTEM I 651- 423 -4491 10/06 POLICE DEPT APBNK 10/12/2006 R 9/25/2006 865 33 865.33CR 0/11 ACCOUNT AMOUNT 085509 865 33 101 41810-01 -321 01 865.33 POLICE DEPT 651- 423 -5897 10/06 RURAL MATER (U of M) APBNK 10/12/2006 R 9/25/2006 G/0 ACCOUNT MOUNT 085509 601 49410 -01 321.00 60.25 RURAL WATER (U of M( 01- 001446 GENERAL OFFICE PRODUCTS COP4 Packet page 27 of 207 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE. 14 VENDOR SEQUENCE RANK CHECK SEAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 392.19 392 19CR 392 19 60.25 60.25CR 60.25 4,085 57CR VENDOR TOTALS REG CHECK 1 6,225.94 6,225 9402 0.00 6,225.94 0 00 822.60CR I 277993 FS #2 CUBICLES PARTIAL APBNK 10/12/2006 R 9/29/2006 1,666 19 1,666.1902 G/L ACCOUNT AMOUNT 085511 1,666 19 454 48000- 01- 560.G0 1,666 .9 F5 k2 CUBICLES PARTIAL 1,666 19 1,666 19 0 00 1,666.19CR 0.00 10 -12 -2006 09 04 AM A/P PAYMENT REPORT PAGE 15 PACKET- 01113 10/12/06 AP CHECK RUN VENDOR SET 01 01- 000677 GERTENS 01- 071220 GRAINGER 01- 080180 HALLMAN OIL COMPANY 01- 000458 HAWKINS INC G/L ACCOUNT AMOUNT VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK Packet page 28 of 207 VENDOR SEQUENCE VENDOR ITEM N0* DESCRIPTION BANK CHECK STAT DUE UT GROSS PAYMENT OUTSTANDING I 110322 DOWNTOWN PLANTER PLANTS APBNK 10/12/2006 R 9/29/2006 085512 DISC DT 101 91110 -01 -225 00 157.95 DOWNTOWN PLANTER PLANTS BALANCE DISCOUNT 157 95 157.95 157 95 157.95 I 9192879501 WIRE CART W /SHELVES APBNS 10/12/2006 R 9/20/2006 343.87 G/L ACCOUNT AMOUNT 085513 343.87 101 45120 -01 -221 00 343.87 WIRE CART W/SHELVES 343.87 343.87 I 186005 150 GALLONS ATF OIL APBNK 10/12/2006 R 9/25/2006 933 11 0/0 ACCOUNT AMOUNT 085514 933 11 101 43101 -01- 213.00 933.11 150 GALLONS ATF OIL I 186013 GREASE TUBES, DRIVE TRAIN 0I APBNK 10/12/2006 R 9/25/2006 518 84 G/L ACCOUNT AMOUNT 085514 518 84 101 43100 -01 -213 00 518.84 GREASE TUBES, DRIVE TRAIN OIL 1,451 95 1,451 95 I 849164 WN..E FLOW SCALE-WELL 1.7 APRVC 10 /12/2006 8 3/30/2006 420.68 G/L ACCOUNT AMOUNT 065515 420.68 601 49407 -01- 221.00 420 68 FORCE FLOW SCALE-WELL 87 I 84135810 6- CONTAINER DEMURRAGE APBNK 10/12/2006 8 9/30/2006 30.00 G/L ACCOUNT AMOUNT 085515 30.00 601 49400 -01 -216 00 30.00 6- CONTAINER DEMURRAGE 95068 950 68 157 95CR 157 95CR 0.00 0 00 343 87CR 343.87CR 0.00 0.00 933.11CR 518.84CR 1,451 95CR 0 00 0 00 420 68CR 30.00CR 450.68CR 0 00 0.00 10 -12 -2006 09:04 AM PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO0 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 000560 HELM ELECIAIC INC A/P PAYMENT REPORT VENDOR SEQUENCE DISC DT I 7036 CENTRAL PARK ELECTRICAL NOR APBNK 10/12/2008 R 9/20/2006 3,785 00 G/L ACCOUNT ANOINT 085516 3,785 00 205 49005 -01- 530.00 3,785 00 CENTRAL PARK ELECTRICAL WORK I 7046 COMPUTER OUTLET INSTALLED APBNK 10/12/2006 R 9/27/2006 491 66 =ACCOUNT AMOUNT 085516 491 66 101 45100 -01 -404 00 491 66 COMPUTER OUTLET INSTALLED 01- 001441 HIDDEN VALLEY SPE LLC s 01- 301234 HILLYARD INC MINNEAPOLIS VENDOR TOTALS REG CHECK I 200610094233 ACQUISITION OF EASEMENT -C83 APBNK 10/12/2006 R 10/04/2006 37,800.00 C1., ACCOUNT AMOUNT 085517 37,800.00 416 48000 -01 -310 00 37,800.00 ACQUISITION OF EASD 4T -CP397 VENDOR TOTALS REG CHECK I 1876966 CLEANING SUPPLIES APBNK 10/12/2006 R 9/25/2006 G/L ACCOUNT AMOUNT 085518 101 45100 -01 -211 00 138.66 CLEANING SUPPLIES 650 45130 -01 -211 00 138 66 CLEANING SUPPLIES 101 11510 87 58 CLEANING SUPPLIES I 1886125 DISINFECTANT CLEANER G/L ACCOUNT 101 45100 -01 -211 00 650 45130-01 -211 00 101 11510 AMOUNT APBNK 10/12/2006 R 10/03/2006 085518 40.14 DISINFECTANT CLEANER 40 15 DISINFECTANT CLEANER 25.36 DISINFECTANT CLEANER I 7120193 CARPET EXTRACTOR REPAIRED ?PAW 10/12/2006 R 9/26/2006 G/L ACCOUNT AMOUNT 085518 101 45100 -01 -404 00 68.00 CARPET EXTRACTOR REPAIRED 101 11510 68.00 CARPET EXTRACTOR REPAIRED Packet page 29 of 207 VENDOR TOTALS REG CHECK BALANCE DISCOUNT 4,276 66 4,276.66 37,800.00 37,800.00 0.90 364.90 364.90CR 364.90 3,785 00CR 491 66CR 37,800.0008 105.65 105.65CR 105.65 136.00 136.0008 136.00 606.55 606.55 0 00 PAGE 16 4,2 66CR 0.00 0 00 37,800.0038 0.00 606.55CR 0 00 10 -12 -2006 09 04 AM PACKET: 01113 10/12/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 081575 HOME DEPOT CREDIT SERVICE I 7131424 CARPET PIECE METAL THRESH APBNK 10/12/2006 R 9/11/2006 G/L ACCOUNT AMOUNT 085519 101 45100 -01 -223 00 54.20 CARPET PIECE METAL THRESHOLD 01- 081625 HONSA LIGHTING SALES I 8599 LIGHT BALLAST ERICKSON PARK APBNK 10/12/2006 R 10/05/2006 G/L ACCOUNT AMOUNT 085520 101 45212 -01 -223 03 179.99 LIGHT BALLAST ERICKSON PARK 01-091405 INDEPENDENT BLACK DIRT I 3337 01- 091485 INTERSTATE BATTERIES 01- 100040 DAVID G JACOBSON I 200610094240 Packet page 30 of 207 VENDOR TOTALS REG CHECK 1 54 20 54 2008 0.00 54 20 0 DC VENDOR TOTALS REG CHECK 2 IDS BLACK DIRT G/L ACCOUNT 602 49450 -01 -225 00 AMOUNT VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE APBNK 10/12/2006 R 9/25/2006 085521 24.00 2 YDS BLACK DIRT I 20074094 2 BATTERIES FOR GENERATOR APBNK 10/12/2006 R 9/08/2006 G/L ACCOUNT AMOUNT 085522 101 43100- 01-221.00 178.81 2 BATTERIES FOR GENERATOR SEPT ELEC INSPECTION FEES 82888 10 /12/2006 R 10/01/2006 G/L ACCOUNT AMOUNT 085523 101 20825 8,294,20 SEPT EIEC INSPECTION PEES DISC DT BALANCE DISCOUNT 54.20 54 20CR 54.20 179 99 179.99CR 179.99 179.99 179.99 0.00 24 00 24.0008 24.00 24 00 24 00 0.00 178.81 178 81CR 178.81 VENDOR TOTALS REG CHECK 1 178.81 178 81CR 0 00 178.81 0.00 8,294 20 8,294.2032 8,294 20 PAGE 17 179 99CR 0 00 24 00CR 0 00 VENDOR TOTALS BEG CHECK 1 8,294 20 8,294 20CR 0 00 8,294 20 0 00 _0 -12 -2006 09 04 AM PACKET 01113 10/12/06 AP CHECK RCTI VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 101360 JIRIK SOD FARMS INC 01- 110416 KENNEDY HIGH SCHOOL I 200610104261 C1- 001447 KI FURNITURE 01- 001453 RENEE KOLHANEK Packet page 31 of 207 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK SEAT DUE DT DISC DT C 17070 2 PALLETS RETURIEC APHNK 10/12/2006 8 9/22/2006 G/L ACCOUNT AMOUNT 085524 101 45202 -01 -221 04 20.00082 PALLETS RETURNED I 17082 1170 SQ FEET SOD- WVIHOLE RE AP8NK 10/12/2006 R 9/25/2006 0/1 ACCOUNT AMOUNT 085524 602 49450 -01 -225 00 169.53 1170 SQ FEET SOD MANHOLE REAR PERMIT #3844 DAMAGE DEPOSIT APENK 10/12/2006 R 10/06/2006 G/L ACCOUNT AMOUNT 085525 101 22000 300.00 PERGT #3844 DAMAGE DEP05IT 0x055 PAYMENT OUTSTANDING BALANCE DISCOUNT 20 0008 20 00 20 000R 169.53 169 53CR 169 53 VENDOR TOTALS REG. CHECK 1 149 53 149 53CR 0 00 149 53 0 00 300 00 300 00CR 300 00 PAGE 18 VENDOR TOTALS REG CHECK 1 300.00 300.0008 0 00 I 12015200-01 TABLES s CHAIRS -FIRE ST'N APBNN 10/12/2006 R 10/02/2006 0/1 ACCOUNT AMOUNT 085526 101 42210 -01 -581 00 7,356 13 TABLES 6 CHAIRS -FIRE ST'N #2 454 48000 -01- 560.00 478.15 TABLES 6 CHAIRS -FIRE ST'N 02 VENDOR TOTALS REG CHECK 1 7 ,834.28 1,834 2808 0 00 7,834.28 0 00 I 200610104256 PARK RESERVATION REFUND APBNK 10/12/2006 R 10/09/2006 85 20 G/L ACCOUNT AMOUNT 085527 85 20 101 34720.00 85.20 PARK RESERVATION REFUND VENDOR TOTALS 300 00 0.00 7,834.28 7,834.2808 7,834.28 85 2008 REG. CHECK 1 85.20 85.20CR 0.00 85 20 0 00 10-02-2006 09 04 AM PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 120142 LPRSON AILFN WEISHAIR fi CO I 991000 RISK EKMT CONSULTING SERV_C APBNK 10/12/2006 R 9/29/2006 G/L ACCOUNT AMOUNT 085528 206 49006 -01- 319.00 500 00 RISK re4T CONSULTING SERVICE 01- 120514 LEAGUE -MN CITIES INS TEST VENDOR TOTALS REG CHECK A/? PA,MENT REPORT PAGE: 19 I 200610104247 WORK CAMP TREATMENT A28NK 10/12/2006 R 9/30/2006 2,323 91 2,323.91CR G/L ACCOUNT AMOUNT 085529 2,323.91 206 49006 -01 -305 00 2,323 91 T 9UTTERCLA1M 800938937 02- 121530 RBIs -LraT GOVERNMENT VENDOR TOTALS REG. CHECK 1 2,323 91 2,323 91CR 0.00 2,323 91 0 00 I 27368 CAD, LRMS, MCD SUPPORT APBN5 10/12/2006 R 8/31/2006 4,719 00 4,719.0008 01- 001454 MIPANDA LUEDTKE I 200610104257 01- 000253 LUNDGREN BROS. G/L ACCOUNT A14DUNT 085530 101 42110 -01- 396.01 3,413.00 CAD 6 LRMS SUPPORT 101 42110 -01- 396.04 1,306 00 MCD SUPPORT 101 22010 Packet page 32 of 207 VENDOR TOTALS PEG. CHECK PERMIT 83305 DAMAGE DEPOSIT APBNK 10/12/2006 R 10/09/2006 G/L ACCOUNT AMOUNT 085531 101 22000 300 00 PERMIT 83305 DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 2006 -00328 AS -BUILT SURVEY REFUND APBNK 10/12/2006 R 10/04/2006 G/L ACCOUNT AMOUNT 085532 2,000 00 2,000.00 AS -BUILT SURVEY REFUND I 2006 -00498 A5 -BUILT SURVEY REFUND 7 10/12/2006 R 10/04/2006 G/L ACCOUNT AMOUNT 085532 2,000 00 101 22010 2,000.00 AS -BUILT SURVEY REFUND 500 00 500 0008 500.00 500.00 500.00 0 00 4,719 00 4,719.00 4,719.00 0 00 300.00 300 0008 300.00 300.90 300.00 0.00 2,000.00 2,000.0008 2,000.00 2,000.000R 500 00CR 0.00 4,719 0008 0 00 300 00CR 0.00 10 -12 -2006 09 04 AM PACKET 01113 10/12/06 AP CHECK RU31 VENDOR SET 01 VENDOR TOTALS REG CHECK 01- 130280 MASTS ELECTRIC CO INC A/P PAYMENT REPORT VENDOR SEQUENOE VENDOR ITEM NOB DESCRIPTION RANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2006 -01058 AS -3CILT SURVEY REFUND APRNK 10/12/2096 R 10/ 94,2006 2,000.00 2,000 0006 G/L ACCOUNT AMOUNT 085532 2,000.00 101 22010 2,000 92 FS -BUILT SURVEY REFUND I 6796/ PARKING LOT LIGHTS REPR -CH AP8NK 10/12/2006 R 9/ 8/2006 G/L ACCOUNT AMOUNT 085533 101 1 1940 -01- 401.01 585 68 PARKING LOT LIGHTS REPR -CH 01- 001452 NO5HEEN MA,HAR I 200610104255 01- 130725 6E9 R1S-APPLE VALLEY 01- 130750 MERIT ELECTRIC CO INC PERMIT 84140 DAMAGE DEPOSIT AMEX 10/12/2006 R 10/09/2006 G/L ACCOUNT AMOUNT 085534 101 22000 300 "00 PERMIT 84140 DAMAGE DEPOSIT I 18863 2 ROLLS OF CAUTION TAPE APENK 10/12/2006 R 10/06/2006 G/L ACCOUNT AMOUNT 085535 101 41940 -01- 384.02 16.93 2 ROLLS OF CAUTION TAPE 1 15334 LIGHT FIXTURE REPAIR-FS 81 APBNK 10/12/2006 R 9/22/2006 G/L ACCOUNT AMOUNT 085536 101 41940 -01 -401 01 273 27 LIGHT FIXTURE REPAIR -FS 81 1 15363 CUT ELECTRICITY AT RECTORY APBNK 10/12/2006 R 9/27/2006 G/L ACCOUNT AMOUNT 085536 101 41110-01 598 01 _82 93 CUT ELECTRICITY AT RECTORY Packet page 33 of 207 6,000.00 6,000 00 585 68 585 68CR 585.68 VENDOR TOTALS REG CHECK 1 585.68 585 68CR 0 00 585.68 0.00 300 00 300 0006 300.00 VENDOR TOTALS REG. CHECK 1 300 00 300.0GCR 0.00 300 00 0.00 16.93 16 93CR 16.93 6,000 00CR 0 00 0.00 VENDOR TOTALS REG. CHECK 1 16.93 16.93CR 0 00 16.93 0 00 273 27 273 27CR 2 27 182 93 182 9308 182.93 PAGE 20 VENDOR TOTALS REG. CHECK 1 456 20 456.20CR 0.00 456 20 0.00 10 -12 -2006 09 04 AM PACKET. 01113 10/12/06 PP CHECK RUN VENL8DR SET 01 VENDOR ITE4 NO0 DESCRIPTION 01- 130975 METRO COUNCIL ENV SERV 01 -13 -025 METRO COUNCIL ENV SERV 1 200610094246 01- 001271 METRO FIRE 01- 132079 MIDWEST FENCE 6 MFG Packet page 34 of 207 VENDOR TOTALS REG CHECK VENDOR TOTALS REG, CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 82NK CHECK 5TAT DUE DT DISC IT I 833379 WASTEWATER SERVICE NOVEMBER AP&NK 10/12/2006 R 10/04/2006 56,048.77 G/L ACCOUNT AMOUNT 085537 56,048 77 602 49450- 01-602.00 56,048 77 WASTEWATER SERVICE- NOVEEMBER SEPTEMBER 2006 SAC FEES APBNK 10/12/2006 R 10/04/2006 G/L ACCOUNT AMOUNT 085538 101 20815 39,897.00 SEPTEMBER 2006 SAC FEES 25594 4" 5TOR2 x 5" 5T0R2 ADPT APENK 10/12/2006 R 9/20/2006 G/L ACCOt1NT AMOUNT 085539 101 42210 -01 -580 04 116.19 4" STORZ x 5" STOR9 AOPT I 25656 SPANNER HYDRANT WRENCH SE APBNK 10/12/2006 R 9/29/2006 224.27 G/L ACCOUNT AMOUNT 085539 224 27 101 42210 -01- 580.04 224.27 SPANNER 6 HYDRANT WRENCH SETS I 122292 FENCE REPAIR APBNK 10/12/2006 8 9/28/2006 175.00 G/L ACCOUNT AHNNT 085540 175.00 101 45202 -01 -403 03 175.00 FENCE REPAIR GR055 PAYMENT OITSTANDING BALANCE DISCOUNT 56,048.77CR VENDOR TOTALS REG CHECK 1 56,048.77 56,048 7'CR 0 00 56,048 77 0 00 39,897 00 39,897 0002 39,897.00 1 39,897 00 39,897 ODOR 0.00 39,897 00 0 00 116.19 116.1902 116.19 VENDOR TOTALS REG. CHECK 1 340 46 340 4602 0.00 340 46 0.00 175.00 175.00 224.27CR 175.00CR 175.00CR 0 00 0.00 PAGE 21 10 2 -.'006 09:04 AM PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NOP DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 000296 MII LIFE 1 200610094236 VEDA CONTRIBLITION FOSTER APBNK 10/12/2006 R 9/27/2006 01- 133045 MINNEAPOLIS OXYGEN CO 1 29858019 1 CYLINDER-CARBON DIOXIDE APBNK 10/12/2006 R 9/13/2006 G/L ACCOUNT AMOUNT 085542 101 43100 -01 215 00 87 79 1 CYLINDER CARBON DIOXIDE I RI09060859 CYLINDER RENTAL APBNK 10/12/2006 R 9/30/2006 G/L ACCOUNT AMOUNT 085542 101 43100 -01 215 00 28 76 CYLINDER RENTAL 01- 136725 MN DEPT OF HEALTH I 200610094235 COMA WTR SUPPLY SERV -3RD QT APENK 10/12/2006 R 10/03/2006 G/L ACCOUNT 01- 040600 FAN DEPT OF LABOR 6 INDUSTRY G/L ACCOUNT ANOINT 085541 8B 34 101 41320 -03 131 00 88.34 VEEA CONTRIBUTION-E FOSTER 601 49400 -01 310 03 9,085.00 COMMA WTR SUPPLY SERV -3RD QTR I CONNB 460122911 SEPT 06 STATE SURCHARGE APBNK 10/12/2006 R 10/04/2006 3,176 32 0/1 ACCOUNT AMOUNT 085544 3,178 32 101 20810 3,078.85 5EP 06 STATE SURCHARGE -BLD 101 20811 25.97 5EP 06 STATE SURCHARGE -BLD SET 101 20830 15.68 5EP 06 STATE SURCHARGE -PLBG 101 20860 9 31 5EP 06 STATE SURCHARGE -HVAC 101 20850 7 84 5EP 06 STATE SURCHARGE-SEWER 101 20820 40 67 SEP 06 STATE SURCHARGE -ELEC Packet page 35 of 207 VENDOR TOTALS REG CHECK AMOUNT 085543 A/= PAYMENT REPORT PAGE' 22 VENDOR SEQUENCE OI SC DT BALANCE DISCOUNT 88 34 68.34CR 88 34 88 34 0.00 87 79 87.79CR 87 79 28.76 28.76CR 28.76 VENDOR TOTALS REG CHECK 1 116 55 116 55CR 0.00 116 55 0 00 9,085 00 9,085 00CR 9,085 00 88 34CR 0 00 VENDOR TOTALS REG. CHECK 1 9,085 00 9,085 00CR 0 00 9,085.00 0.00 3,178.32CR VENDOR TOTALS REG. CHECK 1 3,178.32 3,178 3208 0 00 3,178.32 0.00 10 -12 -2006 09 04 AM PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM. N0# DESCRIPTION 01- 136955 MN ELEVATOR INC 01- 001455 VIOLET MONSON I 200610104258 01- 138820 MOTOROLA 01- 001445 MSECA VENDOR TOTALS 01- 001365 NAT'L WATERWORKS /HUGHES SUP Packet page 36 of 207 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC D I 105121 OCTOBER ELEVATOR SERVICE AP8NK 10/12/2006 a 10/04/2006 G/L ACCOUNT AMOUNT 085545 101 41940 -01 -319 01 108.79 OCTOBER ELEVATOR SERVICE GRAND CASINO HINCKLEY REIVN APBNK 10/12/2006 R 10/02/2006 G/L ACCOUNT AMOUNT 085546 101 34727.02 20.00 GRAND CASINO HINCKLEY REFUND I 76038133 PAGER REPAIR -FIRE DEPT AP8NK 10/12/2006 R 9/29/2006 0/0 ACCOUNT AMOUNT 085547 101 42210 -01 329.02 79 01 PAGER REPAIR -FIRE DEPT I 200610104248 FIRE SPRINKLER TRAINING REG APRNK 10/12/2006 R 10/05/2006 G/L ACCOUNT AMOUNT 085548 101 42210 -01 -208 05 100 00 FIRE SPRINKLER TRAINING REG REG. CHECK 1 I 4049260 4 0UT5IDE 60(0'5 A28040< 10/12/2006 R 10/02/2006 G/L ACCOUNT AMOUNT 085549 601 49400 -01 -220 01 475.83 4 OUT5IDE MXU'S GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 108 79 108 79CR 108 79 108.79 108.79 0.00 20 00 20 00CR 20 00 20 00 I 4049272 TOUCHREADER PLUS,BATTERY PA AMER 10/12/2006 R 10/06/2006 1,288.74 G/L ACCOUNT AMOUNT 085549 1,288.74 60. 49400 -01 -220 01 1,288 74 TOUCHREADER PLUS,BATTERY PACK 20 00 0 00 79 01 79 01CR 79 01 79 01 79 01 0 00 100 00 100 00CR 100 00 100 00 100 00 0.00 475 83 475 83CR 475 83 PAGE 23 108.79CR 0.00 20 00CR 0.00 79.0ICR 0 00 100 00CR 0 00 1,288 74CR 10 -12 -2006 09 04 AM PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N041 DESCRIPTION 0.-140560 NEXTEL COMMUNICATIONS 01-000860 NITTI SANITATION INC 01- 141591 NORTHLAND CHEMICAL CORP 01- 141920 NAG PROCESSING SOLUTIONS G/L ACCOUNT Packet page 37 of 207 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE RANK CHECK 5TAT DUE DT DISC DT I 161673318 -058 CELLLULAR SERVICE 8/19 9/ APENK 10/12/2006 R 9/22/2006 351.63 G/L ACCOUNT AMOUNT 085550 351.63 101 42.10 -01 -321 01 351.63 CELLULAR SERVICE 8/19 9 /1E I 441844 SEPT GARBAGE COLLECTION APENK 10/12/2006 R 10/03/2006 G/L ACCOUNT AMOUNT 085551 101 45100 -01 -384 00 260 94 COMMUNITY CENTER 650 45130 -01 -384 00 242 30 ARENA 101 41940 -01- 384.01 930 48 COLLECTION CONTRACT BALANCE 1,764 57 1,764 57 351.63 351.63 I 104440 12 PAILS 30LE5 ]CE MELT APENK 10/12/2006 R 9/12/2006 326.96 G/L ACCOUNT AMOUNT 085552 326 96 101 41940 -01 -223 00 326.96 12 PAILS 30LRS ICE NELT I 104441 CLEANER d INSECTICIDR APENK 10/12/2006 R 9/12/2006 G/L ACCOUNT 101 45100 -01 -211 00 650 45130 -01- 211.00 101 11510 I 58574 12 YDS CONTRACTOR COMPOST APENK 10 /12/2006 R 10/06/2006 10_ 45202 -01- 219.02 102 24 12 YD5 CONTRACTOR COMPOST VENDOR TOTALS AMOUNT 085552 74.44 CLEANER 6 INSECTICIDE 74.44 CLEANER 6 INSECTICIDE 47.02 CLEANER 6 INSECTICIDE AMOUNT 085553 BALANCE DISCOUNT 195 90 195 90 351 63CR 1,433 2 1,433 7208 1,433.72 522 86 0 00 102 24 102.24 PAGE 24 GROSS PAYMENT OUTSTANDING 1,764.5701 0.00 0.00 351 63CR 0.00 0 00 VENDOR TOTALS REG CHECK 1 1,433.72 1,433 72CR 0 00 1,433 72 0.00 326.96[1 195 90CR VENDOR TOTALS REG. CHECK 1 522 86 522.86[1 0 00 102.24[1 REG CHECK 1 102 24 102 24CR 0 00 102.24 0 00 10 -12 -2006 09 04 AM PACKET: 01113 10/12/06 AP CHECK RUN VENDOR SET 01 01- 000504 OFFICEMAK CONTRACT INC 01- 001450 005161 FIRE PROTF.CITON INC 01- 001032 OVERHEAD DOOR CO 01- 160837 PHIL'S BODY SHOP INC Packet page 38 of 207 VENDOR TOTALS REG CHECK A/P PAOTENT REPORT VENDOR SEQUENCE VENDOR _0EM N06 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 493156 RISC OFFICE SUPPLIES -ELECTI AP8NK 10/12/2006 R 9/29/2006 236 88 G/L ACCOUNT AMOUNT 085554 236 88 101 41410 -01- 208.00 236 89 RANKER BOXES, FILE FOLDERS, ETC I 518182 MI5C OFFICE SUPPLIES-PSR AMINE 10/12/2006 R 10/02/2006 69 05 G/0 ACCOUNT AMOUNT 085554 69 05 101 41810 -01 -203 01 11.49 COLOR COPY PAPER 101 41810 -01 -209 00 57.56 VINYL PAD HOLDER,AIR DUSTERS I 44382 SPRINKLER REPAIR SERVICE AP8NK 10/12/2006 R 9/18/2006 G/L ACCOUNT AMOUNT 085555 101 41940 -01 -401 03 550.00 SPRINKLER REPAIR SERVICE I 7035 BODY REPAIRS TO PD110 AP81414 10/12/2006 R 10/03/2006 G/0 ACCOUNT Atom 085557 206 11500 1,433 60 BODY REPAIRS TO P0110 550.00 1,433 60 236 88CR 69 05CR VENDOR TOTALS REG CHECK 1 305 93 305 93CR 0.00 305 93 0 00 550 00 550 00CR VENDOR TOTALS REG. CHECK 1 550.00 550.00CA 0.00 550.00 0.00 I 48160 4 CODED TRANSMITTERS APENK 10/12/2006 R 9/25/2006 164,00 164.0008 G/L ACCOUNT ANDONT 085556 164 00 101 41940 -01 -223 CO 164 00 4 CODED TRANSMITTERS VENDOR TOTALS REG CHECK 1 164 00 164 00CR 0 00 164.00 0 00 1,433.60 1,433.60CR 1,433.60 1,433 60 0 00 PA3E 25 1,433 60CR 0.00 10 -12 -2006 09 04 A4 PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYNT:NT OUTSTANDING DISC DT BA:ANCE DISCOUNT 01- 000915 POSITIVE ID INC I 7734 ID CARL -MIRE DAHLSTROM APENK 10/12/2006 R 9/19/2006 01- 000532 POSTNET 01- 172305 OWES/ G/L ACCOUNT 01- 180040 R 6 R CARPET SERVICE I 200610054231 I 200610104253 AMOUNT- 085558 101 42110 -01 -219 00 26 31 ID CARD -MIKE D.AFUSTRC4 VENDOR TOTALS REG, CHECK A/P PAYMENT REPORT VENDOR SEQUENCE I 48610 LAPTOP REPLICATORS RETURNED APENK 10/12/2006 R 10/03/2006 G/L ACCOUNT AMOUNT 085559 26.43 101 42110 -01- 333.00 26 43 LAPTOP 8581108T0R5 RETURNED VENDOR TOTALS REG CHECK 1 26.43 26 43CR 0.00 26.43 0.00 I 612 906 -1736 10/06 POLICE RADIO REPEATER LINE APENK 10/12/2006 R 10/01/2006 G/L ACCOUNT AMOUNT 085560 101 42110 -01 -319 02 57.81 WL10E RADIO REPEATER LINE 1 612 E06 -2870 10/06 POLICE RADIO REPEATER LINE APENK 10/12/2006 R 10/01/2006 SEPTEMBER RUGS 6 SUPPLIES -C MINK 10/12/2006 R 9/30/2006 G/L ACCOUNT AMOUNT 085561 .01 41940 -01- 389.00 282.23 SEPTEMBER RUGS o SUPPLIES -CH SEPTEMBER RUGS 6 SUPPLIES -P MEEK 10/12/2006 R 9/30/2006 G/1 ACCOUNT AMOUNT 085561 101 45100 -01 -404 00 152.50 SEPTEMBER RUGS 6 SUPPLIES -PER Packet page 39 of 207 26 31 26.31CR 26.31 26 31 26 31 0 00 26.43 26.4368 57,81 57.81CR 57.81 G/L ACCOUNT AMOUNT 085560 67 12 101 42110 -01- 319.02 67 12 POLICE RADIO REPEATER LINE 67 12 67 1208 PAGE 26 26.3108 C 00 VENDOR TOTALS REG CHECK 1 124.93 124.93CR 0 00 124.93 0.00 282 23 282 23CR 282 23 152.50 152 5008 152.50 VENDOR TOTALS REG. CHALK 1 434 73 434.7308 0.00 434 73 0.00 10 -_2 -2006 09 04 AM PACKEf 01113 10/12/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEN N00 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180060 R 6 R SPECIALTIES INC I 26394 ZAMHONI REPAIRED APBNK 10/12/2006 R 9/22/2006 0/0 ACCOUNT AMOUNT 085562 65C 45130 -01 -401 00 328 70 5224801 REPAIRED 01- 001457 RHS CLASS OF 1970 I 200610104260 01- 180912 RICHARD KNUTSON INC I 200610104263 01- 000442 ROCREURST UNIVERSITY 1 400739138 -001 01- 18_644 ROSEMOUNT EXPRESS ACCOUNT VENDOR TOTALS NEC- CHECK 1 328 70 328.7002 0.00 328 70 0.00 PERMIT 03890-DAMAGE DEPOSIT /PERK 10/12/2006 R 10/02/2006 G/L ACCOUNT AMOUNT 085563 101 22000 300 00 PERMIT #3890-DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 0/0 ACCOUNT AMOUNT Packet page 40 of 207 A/P PAYMENT REPORT VENDOR SEQUENCE GLENDALOUGH 5TH-CP389 APHNK 10/12/2006 R 10/05/2006 G/L A00004T AMOUNT 085564 450 4600C- 01- 530.00 45,585 05 GLENDALC{JGH 5TH -CP389 ADVANCED EXCEL TRAINING APBNK 10/12/2006 R 9/26/2006 G/L ACCOUNT AMOUNT 085565 101 43121 -01- 437,03 179.00 ADVANCED EXCEL NKSP- WATSON 101 41520 -01- 437.05 179.00 ADVANCED EXCEL NKSP- LOEFFLER I CK3133 CLEAN UP DAY PIZZA 10/7/06 APBNK 10/12/2006 R 10/05/2006 085566 101 41940 -01- 384.02 120 00 CLEAN DP DAY PIZZA 10/7/06 328.70 328 7002 328 70 300 00 300 0002 300 00 300.00 I CK3135 20 CRISP 81 00 BILLS -PA AP88( 10/12/2006 R 10/10/2006 20.00 G/L ACCOUNT AMOUNT 085566 20.00 201 46300 -01- 319.02 20.00 20 CRI5P 31 00 BILLS -PA 300 00 0.00 45,585.05 45,585 05CR 45,585.05 358 00 358.0002 120 00 300 0002 0 00 VENDOR TOTALS REG. CHECK 1 45,585 05 45,585 05CR 0 00 45,585.05 0 00 358 00 VENDOR TOTALS REG CHECK 1 358 00 358.00CR 0.00 358 00 0.00 120 00 120 0002 20 0002 PAGE 27 10 -12 -2006 09 04 AM PACKET 01113 _0/12/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GR05S PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I CK3136 MARKED SQUAD- CHANCE OF CLAN AP3NK 10/12/2006 R 10/10/2006 28 50 G/L ACCOUNT AMOUNT 085566 28 50 101 41610-01 339 00 28 50 MARKED SQUAD- CHANGE OF CLASS 01- 181765 ROSEMOUNT NATIONAL HANK 1 200610114265 INVESTMENT INVOICE :0/16/06 APBNK 10/12/2006 R 10/16/2006 500,000 00 500,000 00CR 01- 001449 ROSEMOUNT POLICE DEPT I 200610104251 01-161805 ROSEMOUNT SA4 T00L 01- 190095 SAM'S CLUB 0/L ACCOUNT 203 10403 205 10403 336 10403 605 10403 607 10403 Packet page 41 of 207 AMOUNT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE: 28 VENDOR SEQUENCE VENDOR TOTALS PEG CHECK 1 168.50 168 50CR 0 00 085567 500,000 00 50,000.00 182 -DAYS, DUE 04/16/07 5 008 50,000 00 182 -DAYS, DOE 04/16/07 5 00% 200,000 00 182 -DAYS, DUE 04/16/07 5 00% 70,000.00 182 -DAYS, 00E 04/16/07 5 008 130,000 00 182 -DAYS, DOS 04/16/07 5 00% OFFICER FOR TEEN NIGHT 9/8/ APBNK 10/12/2006 R 9/29/2006 G/L ACCOUNT AMOUNT 085568 220 49020 -05- 319.00 120.00 OFFICER FOR TEEN NIGHT 9/8/06 I 155398 CARBURETOR PARTS -FD 35194 APBNK 10/12/2006 R 10/05/2006 G/L ACCOUNT AMOUNT 085569 101 43100 -01 -221 00 72.53 CARBURETOR PARTS -FD 35194 I 6130 4736 2006 TINY TOTS SUPPLIES APBNK 10/12/2006 R 9/27/2006 0/1 ACCOUNT AMOUNT 085570 101 45100 -85 -219 00 26.28 MIMI PU•PKIN,APPLES,ETC I 6143 4736 2006 EMPLOYEE LUNCHEON APBNK 10/12/2006 8 9/27/2006 G/L ACCOUNT AMOUNT 085570 101 41110 -01 -599 01 11.91 STEAM PAN 120.00 120 00 26 28 28 50CR 168 50 0 00 1 500,000 00 500,000 0008 0.00 500,000 00 0 00 120.00 120.0008 120 00 0.00 72.53 72.53CR 72.53 VENDOR TOTALS REG CHECK 1 72.53 72.53CR 0.00 72.53 0.00 26 28 26 2608 11 91 11.91CR 11.91 120 00CR 0.00 10 -12 -2006 09 04 AM PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE RANK CHECK STAT DUE TT DISC DT 7968 4736 2006 CITY HALL ARENK 10/12/2006 R 9/27/2006 49.62 G/L ACCOUNT AMOUNT 085570 49.62 101 41940 -01 -208 00 49 62 6 REGULAR COFFEE I 7969 4736 2006 CITY HAIL /EMPLOYEE LUNCHEON APBNK 10/12/2006 R 9/27/2106 159 97 G/L ACCOUNT AMOUNT 085570 159 97 101 41940 -01 -208 00 8 37 NAPKINS 101 41110 -01 -599 01 151.60 SAUSAGE,CHICKFN,ETC- LUNCHEON 01- 001269 SELECT ELECTRICAL CONSTR IN VENDOR TOTALS REG CHECK 1 247 78 247 78CR 0 00 247 78 0 00 I 16 -030 CITY HALL REMODEL FILAL 5% APBNK 10/12/2006 R 10/10/2006 01- 001085 SEMPLE EXCAVATING 6 TRUCKIN 01- 190580 SENTRY SYSTEMS INC G/L ACCOUNT G/L ACCOUNT AMOUNT 085571 101 41940 -01 -401 03 293 75 CITY HALL REMODEL FINAL 58 VENDOR TOTALS REG. CHECK G/L ACCOUNT AMOUNT 085572 242 49042 -01- 522.00 18,140.00 EXCAVATING SERVICES 242 49042 -01 -319 00 10,160.00 EY.CGaATING SERVICES VENDOR TOTALS REG, CHECK I 510682 1 YR STATION MONITORING FS RACK 10/12/2006 R 10/03/2006 AMOUNT 085573 101 42210 -01 -313 04 303 91 1 YR STATION MONITORING-FS *2 VENDOR TOTALS REG. CHECK Packet page 42 of 207 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 293.75 293 75 293 75 293.75 28,300 00 303.91 303 91 303.91 303 91 49 62CR 159.97CR 293.7508 293.7508 0.00 0.00 I 8372 EXCAVATING SERVICES APBNK 10/12/2006 R 9/19/2006 28,300 00 28,300 0008 1 28,300 00 28,3D0.00CR 0.00 28,300 00 0 00 303.91CR PAGE 29 303.91CR 0.00 0.00 10 -12- 2006 09 0= AM PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO* DESCRIPTION B_/01( CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001948 SERVICEMASTER 50UTH METRO I _01781 WATER DAMAGE CLEAN-UP APBNK 10/12/2006 R 10/02/2006 G/L ACCOUNT AMOUNT 085574 206 49006 -01- 409.00 461 71 WATER DAMAGE CLEAN -UP 01- 190830 SHAMROCK ANIMAL HOSPITAL I 140326 ANIMAL DARE 8/13 9/8/06 APBNK 10/12/2006 R 9,22/20 G/L ACCOUNT PMOUNT 085575 101 42110 -01 -316 01 325.41 ANIMAL CARE 8/13 9/8/06 01- 000641 SKB ENVIR00IENTAL I 47820 DISPOSAL OF COUCH APBNK 10/12/2006 R 9/30/2006 0/1 ACCOUNT AMOUNT 085576 101 43121 -01- 384.02 20 00 DISPOSAL OF COUCH 01- 191360 S14 RENEGES SONS INC 1 200610109264 G/L ACCOUNT 01- 200506 TERMINAL SUPPLY COMPANY VENDOR TOTALS REG CHECK GLENDALOUGH 6TH -CP395 APSES 10/12/2006 R .0/05/2006 Packet page 43 of 207 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 1 20.00 20.0008 0.00 AMOUNT 085577 A/9 PAYMENT REPORT 404 48000 -01- 530.00 47,932.09 GLENDAIALGH 6T14CP395 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE DISC DT I 48241 -00 SHOP ELECTRICAL SUPPLIES APENK 10/12/2006 R 9/22/2006 G/L ACCOUNT AMOUNT 085578 101 43100 -01 -215 00 104.05 SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK BALANCE DISCOUNT 461 71 461 71CR 461 71 461.71 461.71 0 00 325 41 325 4108 325 41 325 41 325 41 0 00 20 00 20 0008 20.00 20.00 0 00 47,932 09 47,932.09CR 47,932.09 47,932.09 47,932 09 0 00 109 05 104.05CR 104 05 104 05 104 05 0 00 PAGE 30 461 71CR 0 00 325.41CR 0 00 47,932 09CR 0 00 104 05CR 0 00 10 -12 -2206 09 04 AN PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET 01 01- 200570 TERRY'S ACE HARDWARE A/2 PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT C 032539 /2 AERATORS REINED W /PURCHASE APBNK 10/12/2006 R 9/14/2006 55.2709 G/L ACCOUNT AMOUNT 085579 55.2709 101 45100 -01 -221 CO 55 27CRAERATORS REINED VI/PURCHASE C 032591/2 BATTERY TESTER REIN W /PUA.B APBNK 10/12/2006 R 9/18/2006 5.63CR G/L ACCOUNT AMOUNT 085579 5.63CR 601 49400 -01 -241 CO 5 63CRBATT DRY TESTER RETN W /PURCHASE I 032165/2 PAINT STRIPPER, HEAT GUN,ETC APBNK 10/12/2006 R 9/01/2006 116.29 G/L ACCOUNT AMOUNT 085579 116.29 101 45100 -01 -223 00 116.29 PAINT STRIPPER,HEAT GUN,ETC I 032225/2 TINY TOT CLASSROOM SUPPLIES APBNK 10/12/2006 R 9/05/2006 32.64 G/L ACCOUNT AMOUNT 085579 32.64 101 45100 -85 -219 00 32.64 TINY TOT CLASSROOM SUPPLIES I 032314 /2 PAPER TAGS, KEYS,DOOR LOBE APBNK 10/12/2006 R 9/07/2006 34.24 G/L ACCOUNT AMOUNT 085579 34.24 101 41940 -01 -223 00 34 24 PAPER TAGS,KEYS,DOOR L',1SE 1 032353/2 CENTRAL PARK GARBAGE CANS APBNK 10/12/2006 R 9/08/2006 29.80 G/L ACCOUNT AMOUNT 085579 29 80 101 45100 -01- 219.00 29 80 =PAL PARK GARBAGE CANS I 032388/2 BATTERY TESTERS APBNK 10/12/2006 R 9/11/2006 16.81 G/L ACCOUNT AMOUNT 085579 16.81 601 49400 -01- 241.00 16 81 BATTERY TESTERS I 032423/2 5 GAL- CONNEMARt SHELTER STA APBNK 10/12/2006 R 9/12/2006 95 80 G/L ACCOUNT AMOUNT 085579 95.80 101 45202 -01- 223.01 95 80 5 GAL- CONNEMARA SHELTER STAIN I 032477 /2 KEY COPIE5,11 /16" REATOR APBNK 10/12/2006 R 9/13/2006 7 64 G/L ACCOUNT AMOUNT 085579 7 64 101 45100 -01- 221.00 7 64 KEY COPIE9,11 /16" REATOR I 032614/2 GUAGE,WRENCH,DISTILLED WTR APBNK 10/12/2006 R 9/18/2006 31 81 G/L ACCOUNT AMOUNT 085579 31 81 101 45100 -01- 221.00 31.81 GUAGE,WRENCH, DISTILLED WTR 1 032642/2 5PRING, SAN BLADE, PLASTIC 130 APBNK 10/12/2006 8 9/19/2006 19 02 G/L ACCOUNT AMOUNT 085579 19.02 101 41940 -01- 223.00 19.02 5PRING,SAW BLADE,PIASTIC BOX 1 032661/2 6 60LBS CONCRETE MIX APBNK 10/12/2006 R 9/20/2006 19.11 G/L ACCOUNT AMOUNT 085579 19.11 101 43121 -01 -226 00 19 1_ 6 60LB$ CONCRETE MIX Packet page 44 of 207 BALANCE DISCOUNT 55.27 5.63 116.2909 32.64CR 34.2409 29.8OCR 16 81CR 95.8009 7.64CR 31.8109 19 0200 19.1109 PAGE 31 10 -12 -2006 09 04 Ali PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM 8808 DESCRIPTION 01- 001337 US BANK VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT ONE DT DISC DT 1 032796/2 SPRINGS,SOC1(ET IARX APBNK 10/12/2006 R 9/25/2006 G/1 ACCOUNT AMOUNT 085579 101 43130 -01 -215 00 10 81 SPRINGS,SOCOT TORX I 032912/2 409 CLEANER,SCRUB BRUSH APBNK 10/12/2006 R 9/28/2006 9/1 ACCOUNT AMOUNT 085579 101 43100 -01 -215 00 8 28 409 CLEANE7,50RUB BRUSH I 00013152/1 HOTEL 9008.1(2 NIGHTS) LINDAH AP8NK 10/07/2006 D 9/18/2006 G/L ACCOUNT AMOUNT 101 41910 -01 -331 00 200 00 HOTEL ROOM(2 NIGHTS)- LIND4HL I 0001315229 HOTEL R004(2 NIGHTS)- LIND.AH APBNK 10/07/2006 J 9/18/2006 G/L ACCOUNT /4 0UNT 101 41910 -01 -331 00 98 20 HOTEL R0014(2 NIGHTS)- LININHL 1 0002994844 FOOD FOR ELECTION JUDGES AP@46 10/07/2006 D 9/12/2006 G/L ACCOUNT AMOUNT 101 41410 -01 -219 00 103.39 FWD FOR ELECTION JUDGES I 0003003637 FOOD FOR FJSfTICN JUDGES APENK 10/07/2006 D 9/12/2006 19.94 19.94CR 0/1 ACCOUNT AMOUNT 19.94 101 41410 -01- 219.00 19 94 MOOD FOR ELECTION JUDGES I 0015306430 8 BUSHNELL BINOCULARS APHIS( 10/07/2006 D 8/17 /2006 1,021.89 1,021.89CR G/L ACCOUNT AMOUNT 1,021.89 207 4900' -01- 585.00 1,021.89 8 BUSHNELL BINOCULARS I 0017878230 FOOD FOR ELECTION JUDGES AP640< 10/07/2006 D 9/12/2006 G/L ACCOUNT AMOUNT 101 41410 -01 -219 03 30 97 FOOD FOR 6112TI(14 JUDGES 1 0090100017 FIRE ST'N *2 APPLIANCES ARM( 10/07/2006 D 9/23/2006 2,148 12 2,148 12CR 0/1 ACCOUNT AMOIS T 2,148.12 454 48000 -01- 560.00 2,148 12 FIRE ST'N 82 APPLIANCES 1 0090100033 FIRE ST'N *2 APPLIANCE APBNK 10/07/2006 D 9/23/2006 G/L ACCOUNT AMOUNT 454 48000 -01- 560.00 85.15 FIRE ST'N *2 APPLIANCE I 0307509663 COUNCIL DAKOTA 2006 BASKET APBNK 10/07 /2006 D 9/15/2006 G/L ACCOUNT AMOUNT 101 41110 -01- 598.00 10.58 COUNCIL- DAKOTA 2006 BASKET Packet page 45 of 207 A/P PAYMENT REPORT PAGE: 32 GRASS PAYMENT OUTSTANDING BALANCE DISCOUNT 10 81 10 8106 10 81 8 28 8 282h 8 28 361.35 361.35 0 00 200.00 200 0008 200.00 98.20 98.2009 98.20 103.39 I03.390R 103.39 30 97 30.9706 30 97 85 15 85 1506 85.15 10.58 10 58CR 10.58 361 35CR 0.00 10 -12 -2006 09 04 AM PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET 01 I 5479010565 1 5480010520 ANNA LODGING -COCK G/L ACCOUNT 601 49400 -01- 437.02 ANNA LODGING -COOK G/L ACCOUNT 601 99400 -01 -437 02 G/L ACCOUNT 101 41910 -01- 433.08 Packet page 46 of 207 AMOUNT AMOUNT AMOUNT A/P PAYMENT REPORT PAGE: 33 VENDOR SEQUENCE VENDOR ITEM N0* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 0617502051 ICMA CONFERENCE LODGING APBNK 10/07/2006 D 7/13/2006 469 36 G/L ACCOUNT AMOUNT 469 36 101 4- 320 -01 -437 06 469.36 IC0A CONFERENCE LODGING I 0656028336 06 PLANNER CONFERENCE -LINDA APBNK 10/07/2006 D 9/18/2006 290 00 G/L ACCOUNT AMOUNT 290 00 101 41910 -01- 437.06 290 00 06 PLANNER CONFERENCE- LINDAHL I 1007629557 ELECTION SUPPLIES s FOOD APBNK 10/07/2006 D 9/04/2006 G/L ACCOUNT AMOUNT 101 41410 -01 -208 CO 17.84 ELECTION SUPPLIES 101 41410 -01 -219 00 33 69 FOOD FOR ELECTION JUDGES I 2000171267 ALCOHOL WIPES ELECTION E00I APBNK 10/07/2006 0 8/31/2006 15.93 G/L ACCOUNT AMOUNT 15.93 101 41410 -01 -208 00 15 93 ALCOHOL WIPES ELECTION EQUIP I 2446737001 NIC REGISTRATION-DROSTE APBNK 10/07/2006 D 8/31/2006 44D 00 G/L ACCOUNT AMOUNT 440.00 101 41110 -01 -437 02 440.00 NLC REGISTRATION DROSTE I 2446737019 NLC REGISTRATION- STERNER APBNE 10/07/2006 D 8/31/2006 440.00 G/L ACCOUNT AMOUNT 440 00 101 41110 -01- 437.02 440.00 NLC REGISTRATION- STERNER I 2605800320 SOAP, JACK OIL STA -BIL APBNK 10/07/2006 D 9/16/2006 76 18 G/L ACCOUNT AMOUNT 76 18 101 42210 -01- 241.03 76.18 SOAP, JACK OIL STA-BIL I 2978610038 COUNCIL DAKOTA 2006 BASKET APBNK 10/07/2006 D 9/14/2006 26.47 G/L ACCOUNT AMOUNT 26 47 101 41110 -01- 598.00 26 47 COUNCIL DAKOTA 2006 BASKET APBNK 10/07/2006 D 9/20/2006 111.87 AWWA LODGING -COOK APBNK 10/07/2006 D 9/22/2006 23 50 AWV4A LODGING -COOK I 6166702267 ULI MINNESOTA MEG- DROSTE APBNK 10/07/2006 D 9/06/2006 35.00 0/0 ACCOUNT AMOUNT 35.00 101 41110 -01 -437 03 35 00 ULI MINNESOTA MIG- DROSTE I 6675706125 SENSIBLE LAND USE SEMINAR APBNK 10/07 /2006 D 3/28/2006 42 00 SENSIBLE LAND USE SEMINAR 51 53 51 53CR 51 53 111.87 111 87 23.50 23 50 9200 92.00 469.3600 290 0000 15.93CR 440.0000 440 00CR 76 1BCR 26.4700 111 B7CR 23 5000 35 00CR 42 0000 10 -12 -2006 09.09 ANI PACKET 01113 10/12/06 AP CHECK RUN 2814008 SP7- 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE I 7000024513 AWYA SECTION CONFER-000K APBNK 10/07/2006 0 9/20/2006 225 00 G/L ACCOUNT AMOUNT 225 00 601 49400 01-437.02 225.00 AWWA SECTION CONFER COOK 01- 211917 US BANK VENDOR TOTALS DRAFTS 1 5,965 08 5,965 OBCR 0 00 5,965 08 0 00 I 1766276 2000A GO WTR REV BDS -AGT FE APBNK 10/12/2006 R 9/25/2006 G/L ACCOUNT AMOUNT 085581 61' 47000 -01 621 00 373 75 2000A GO WTR REV BDS -AGT PEE 01- 000847 VATT.vY -RICH CO INC I 11299 01- 220150 VAN PAPER COMPANY 01-220479 VERIZON DIRECTORIES CORP VENDOR TOTALS REG CHECK 1 373.75 373.7508 0.00 SEWER LINE REPAIR G/L ACCOUNT AMOUNT 602 45450 -01 530.02 2,243.46 SEWER LINE REPAIR Packet page 47 of 207 VENDOR TOTALS REG. CHECK I 9187 -00 CUPS, TOWELS, FORKS,CAN LINER AMEN 10/12/2006 R 9/22/2006 G/L ACCOUNT AMOUNT 085583 101 41940 -01 208 00 694 26 CUPS,TOWELS, FORKS,CAN LINER5 VENDOR TOTALS REG. CHECK I 390011112718 SUPER PAGES-ACCT 3800040478 APBNK 10/12/2006 R 9/27/2006 G/L ACCOUNT 101 45100- 01-349.02 AMOUNT A/P PAYMENT REPORT PAGE 34 HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 888841( 10/12/2006 R 9/08/2006 2,243.46 2,243.4608 085582 2,243 46 66.00 SUPER PALES ACCT 380004047841 DI5C DT BALANCE DISCOUNT 373 75 373.7508 373.75 373.75 0 00 2,243 46 694.26 694.26 085584 66.00 225 0008 2,243 46 0.00 694.26 694 26CR 694 26 0.00 66 00 66 OOCR VENDOR TOTALS REG. CHECK 1 66 00 66 00CR 0 00 66.00 0 00 2,243 4608 0 00 694.260R 0.00 10 -12 -2006 09 04 AM PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANE CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 220480 VERIZON WIRELESS I 3698933370 SERVICE 9/20/06 AP&UK 10/12/2006 R 9/20/2006 1,432.67 1,432 67CR 01- 001456 RYAN VOLOVSEK I 200610104259 PERMIT #3298 DAMAGE DEPOSIT APBNK 10/12/2006 R 10/02/2006 300.00 0/L ACCOUNT AMOUNT 085587 300 00 101 22000 300 00 PERMIT 03298 DAMAGE DEPOSIT 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -54 ENGINEERING TECH TEMP SERVI AP8NE 10/12/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 085588 101 43121 -01 -313 01 146.85 ENGINEERING TECH TEMP SERVICE 601 49400 -01 -313 01 220 28 ENGINEERING TECH TEMP 5ERVICE 602 49450 -01 -313 01 220.28 ENGINEERING TECH TEMP SERVICE 603 49500 -01 -313 C1 146.84 ENGINEERING TECH TEMP SERVICE I 1005- 441 -51 0/0 ACCOUNT AMOUNT 085585 101 41320 -01 -321 00 130 94 CELLULAR SERVICE -AE4IN 101 41910 -01 -329 00 190.94 CELLULAR SERVICE INSPECTIONS 101 42210 -01 -321 01 0 73 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 02 31.92 CELLULAR SERVICE -20845 DEPT 101 42210 01-321 03 31 92 CELLULAR SERVICE ?IRE 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 181 42210 -01- 321.03 0.73 CELLULAR SERVICE -FIRE DEPT 121 42210 -01 -208 02 30 49 CELLULAR SERVICE -ECRE DEPT 1C1 45100 -01- 321.00 182 54 CELLULAR SERVICE -PARK S NEC 101 43121 -01 -321 00 195.05 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 219 19 CELLULR SERVICE -PW /PARK MAINT 601 49400 -01- 323.00 174.37 CELLULAR SERVICE-WATER UTILITY 602 49450 -01- 323.00 174.38 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01 -323 00 31 92 CELLULAR SERVICE -DOER RESOURCE 101 41410 -01 -321 00 4 17 CELLULAR SERVICE ELECTION VENDER TOTALS REG CHECK VENDOR TOTALS REG CHECK 1 300.00 300.00CR 0 00 CITY ENGINEER SERVICES 8/06 AP8NK 10/12/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 085588 101 41940 -01 -318 00 187.50 CITY ENGINEER SERVICES 8/06 Packet page 48 of 207 A/P PAYMENT REPORT PAGE. 35 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 1,432.67 1,432 67 1,432.67 0 23 734.25 1, 432.67CR 0 00 300.0008 300.00 0.00 734.25 734.2508 3,750 00 3,750 0008 3,750 00 13 -12 -2006 09 04 AM PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0* DESCRIPTION I 1303- 551 -31 CSMP IMPLEt4ENTATION APBNK 10/12/2006 R 9/20/2006 750.00 750 NCR 0/0 ACCOUNT AMOUNT 085588 750 00 603 49500 -01 -303 02 750.00 CBMP IMPL.ENUITATION I 1005- 900 -18 I 1005-990 -14 TRAFFIC /TRANSPORTATION PLAN APBNK 10/12/2006 R 9/21/2006 I 1391 023 -51 I 1556- 040 20 1 1556- 310 -21 101 43100 -01- 318.00 101 43121 -01- 318.00 101 45202 -01 318.00 601 49400 -01- 318.00 602 49450 -01- 318.00 603 49500 -01- 318.00 VENDOR SEQUENCE BANK CHECK STAT DUE CT GROSS PAYMENT- OUTSTANDING DISC DT BALANCE DISCOUNT 375.00 CITY ENNGINEER SERVICES 8/06 750 00 CITY ENGINEER SERVICES 8/06 187 50 CITY ENGINEER 5EM,ICES 8/06 1 50 00 CITY ENGINEER SERVICES 8/06 750 00 CITY ENGINEER SERVICES 8/06 750 00 CITY ENGINEER SERVICES 8/06 VERMILLION u340 CSN2 COORDI APBNK 10/12/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 085588 603 49500 -01 -303 01 52.50 VERMILLION W140 CSIQ COORDI Si: ACCOUNT AMOUNT 085588 -01 43121 -01 -303 00 234.00 TRAFFIC /TRANSPORTATION PLAN WELL 812 -CP354 APBNK 10/12/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 085588 601 49400 -01 -303 04 710.00 WELL *12C9354 022< CNTY /LEBANON HILLS FIOO MINX 10/12/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 085588 603 49500 -01 -303 01 1,810.00 DAK CNTY /LEBANON HILLS FLOOD MEADOWS OF BIMFLD 33D CP380 AP0N5 10/12/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 085588 444 48000 -01 -303 00 20,896 50 MEADOWS OF ELMELD 380-02380 Packet page 49 of 207 A/P PAYMENT REPORT PAGE 36 52.50 52.5008 52.50 234 00 234.0008 234.00 I 1391 020 -31 WELL 414 -02382 APBNK 10/12/2006 R 9/20/2006 4,552 50 4,552 5008 0/0 ACCOUNT AMOUNT 085588 4,552 50 624 48000 -01 -303 00 4,552.50 WELL *14-CP382 710 00 7 -0 CCCR 710.00 I 1391 033 -46 8202201 TOWER -0P355 APBNK 10/12/2006 R 9/20/2006 20,464.13 20,464.1308 G/L ACCOUNT AMOUNT 085588 20,464.13 621 48000 -01 -303 00 20,464 13 BACARDI TOWER -C2355 1,810.00 1,810 0008 1,810 00 I 1556- 210 -27 EVERMOOR GLENDALOUGH 5THCP APBNK 10/12/2006 R 9/20/2006 609 00 609 0008 G/L ACCOUNT AMOUNT 085588 609 00 450 48000 -01 -303 00 609.00 EVERM00R GLENDALOUGH 5THCP389 I 1556- 300 -15 C5AH 42 TRANSPORTATION STUD APBNK 10/12/2006 R 9/21/2006 1,006 00 1,006 0008 G/7, ACCOUNT AMOUNT 085586 1,006 00 101 43121 01 303 00 1,006.00 CSAH 42 TRANSPORTATION STUDY 20,896 50 20,896 5208 20,896 50 I 1556- 320 -21 CONNEMARA CR055ING -0P391 APBNK 10/12/2006 8 9/20/2006 293.00 293 0002 G/L ACCOUNT AMOUNT 085588 293.00 451 48000 -01 -303 00 293 00 00NNEMARA CROSSING -CP391 10 -12 -2006 09 04 At4 PACKET: 01113 10/12/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC CT BALANCE DISCOUNT I 1556 430 -15 GLENROSE ADDITION -0P397 APHNK 10/12/2006 R 9/20/2006 15,532.85 15,532 35 G/L ACCOUNT AMOUNT 085588 15,532.85 416 48000 -01- 303.00 15,532.85 61.E8805E ADDITION -CP397 I 1556- 440 -10 2005 STORM SEWER IMPROVEMEN APBNK 10/12/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 085588 603 49500-01 -535 00 222 50 2005 STORM SEWER IMPROVEMENTS 1 1556- 450 -13 06 PAVEMENT Pummm I14PR -08396 APBNK 10/12/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 085588 408 48000 -01- 303.00 7,680.60 06 PAVEMENT MGMT IMPR CP396 1 1556 -550 -6 CIA SITE PLAN REVIEW APBNK 10/12/2006 R 9/20/2006 G/0 ACCOUNT AMOUNT 065588 101 43121 -01- 303.09 133 50 CDA SITE PLAN REVIEW I 1556 560 -10 06 TRAIL 6 SIDEWALK IMPR -CP APBNK 10/12/2006 R 9/20/2006 4,268.60 4,268 6008 G/L ACCOUNT AMOUNT 085588 101 24411 4,268.60 06 TRAIL 6 BIDEWALK IMPR -08400 4,268 60 I 1556 590 -10 CR73 IMPROVEMENTS -09399 APBNK 10/12/2006 R 9/21/2006 27,928.00 27,928 0008 G/L ACCOUNT AMOUNT 085588 27,928 00 453 48000 -01 -303 00 27,928 00 CR73 IMPROVEMENTS -C9399 I 1556 620 GLENDALOUGH 7TH PLAN REVCP APBNK 10/12/2006 R 9/20/2006 1,287.00 G/L ACCOUNT AMOUNT 085588 1,287.00 423 48000 -01 -303 00 1,287.00 GLE1DAL000H 7TH PLAN REV -CP401 I 1556 630 GLENDALOUGH 7TH ADDITION CP APBNK 10/12/2006 a 9/20/2006 56,915 10 G/L ACCOUNT AMOUNT 085588 96,915 10 423 4E000 -01- 303.00 56,915 10 01ENDffiAUGH 7TH ADDITION -08401 I 1556 -640 -6 237 BUS 92RK SITE REVIEW -CP APBNK 10/12/2006 R 9/20/2006 292 50 G/L ACCOUNT AMOUNT 085588 292 50 437 48000 01 303 00 292 50 SST BUS PARK SITE REVIEW 08402 I 1556 -650 -7 ACAR G/L ACCOUNT AMOUNT 203 49003 -01 -319 00 5,100.00 AGAR APBNK 10/12/2006 R 9/20/2006 5,100.00 085588 5,100.00 I 1556 -660 -6 001 BUS PARK 1ST ADD CP402 2031114 10/12/2006 R 9/20/2006 3,348.60 G/L ACCODNT AMOUNT 085588 3,348 60 437 48000 -01 -303 00 3,348.60 SST BUS PARK 1ST ADO -CP402 I 1556 -670 -5 4RCI BUILDING SITE PLAN APBNK 10/12/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 085588 101 43121-01-303.00 89 00 MRCI BUILDING SITE PLAN Packet page 50 of 207 222 50 222 50CR 222 50 7,680.60 7,680 60CR 7,680 60 133 50 133 5008 133.50 1,287.0008 56,915.1008 292 5008 5,100 00CR 3,348.60CR 89 00 89 0008 89.00 I 1556 -712 -6 CROSSCROET 3RD ADD -09403 APUNE 10/12/2006 R 9/20/2006 3,602 60 3,602 60CR G/L ACCOUNT AMOUNT 085588 3,602 60 434 48000 -01- 303.00 3,602 60 CROSSCROPT 3RD 2130-02403 PAGE 37 10 -12 -2006 09.04 AM PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION G/L ACCOUNT AMOUNT 085588 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 1556 -7 06 PAVEMENT MMT IMPR -CP396 APBNK 10/12/2006 R 9/20/2006 408 4E000 -01 -303 00 1,520 00 06 PAVEMENT MGMT IMPR -CP396 I 1556 -773 -3 42/52 INTERCHANGE COORDINAT APBNK 10/12/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 085588 101 43121 -01 -303 C9 140.00 42/52 INTERCHANGE COORDINATION I 1555 -850 -2 BLOOMFIELD VINEYARDS MITIGA APBNK 10/12/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 085588 603 49500 -01 -303 02 444.50 BLOCMFIELD VINEYARDS MITIGAT'N I 1556 -810 -3 ENGINEERING TECH TEMP SERVI APBNK 10/12/2006 R 9/20/2006 5,4 00 5,474 000R G/L ACCOUNT AMOUNT 085588 101 43121 -01 -313 01 1,094.80 ENGINEERING TECH TENS SERVICE 601 49400 -01 -313 01 1,642.20 ENGINEERING TECH TEMP SERVICE 602 49450 -01 -313 01 1,642.20 ENGI NEERING TECH TEMP SERVICE 603 49500 -01 -313 01 1,094.80 ENGINEERING TECH TEMP SERVICE I 1556 -820 -1 LIBRARY 5I10 APBNK 10/12/2006 R 9/20/2006 1,155.00 1,155 0002 G/L ACCOUNT AMOUNT 085588 1,155.00 101 41810-01-303 CO 1,155.00 LIBRARY SITE I 1556 -830-1 YOUNG SITE WETLAND REVIEW APBNK 10/12/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 085588 603 49500 -01- 303.02 367.50 YOUNG SITE WETLAND REVIEW I 1558-010 -3 POND INFILTRATION 6 EVAPORA APBNK 10/12/2006 R 9/20/2006 1,644 00 1,644 0002 G/L ACCOUNT AMOUNT 085588 1,644.00 603 49500 -01 -303 01 1,644.00 POND INFILTRATION 6 EVAPOPAT'N 1 1561- 000 -34 CONNENARA TRAIL OVERPASS -CP APBNK 10/12/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 085588 443 48000 -01 -303 00 890 00 CONNEMARA TRAIL OVERPASS-CRY/9 I 1563 000 -34 MEADOWS OF BLOOM IELD -0O351 APBNK 10/12/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 085588 429 48000 -01 -303 00 4,535 50 MEADOWS OF BLOOMEIELD -CP351 Packet page 51 of 207 A/P PAYMENT REPORT PAGE. 38 I 1582 -020-1 WELL 615 -08408 APBNK 10/12/2006 R _0/04/2006 3,959 50 G/L ACCOUNT AMOUNT 085588 3,959 50 625 48000-01- 303.00 3,959 50 WELL 815 -00408 I 1582 040 -1 WATER EMERGENCY 6 008512VAT APBNK 10/12/2006 R 9/20/2006 220.00 G/L ACCOUNT AMOUNT 085588 220.00 601 49400 01-303.01 220 00 WATER EMERGENCY CONSERVATION GROSS PAYMENT 0015TANDING BALANCE DI500UNT 1,520 00 1,520 000R 1,520 00 140 00 140 00CR 140 00 444 50 444 5002 444 50 5,474 00 367.50 367 5002 367.50 890 00 890 0002 890 00 4,535.50 4,535.50CA 4,535 50 I 1565- 010 -28 REFLECTIONS 1ST ADDITION -CP APBNK 10/12/2006 R 9/20/2006 2,288 60 2,288.6002 G/L ACCOUNT AMOUNT 085588 2,288 60 445 48000 -01 -303 00 2,288 60 REFLECTION5 1ST ADDITION -CP381 3,959.5002 220.00CR 10 -12- 2006 09 04 AM PACKET 01113 10/12/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NC* DESCRIPTION I 1641 000 -17 I 1643 000 -18 G/L ACCOUNT 602 49450 -01 -303 02 G/L ACCOUNT 101 43121 -01 -303 00 BANK CHECK STAT DUE DT AMOUNT 085588 AMOUNT 085588 A/P PAYMENT REPORT VENDOR SEQUENCE DISC DC I 1582 -050 -1 COMPREHENSIVE SAN SE PLA A2BNF 10/12/2006 R 9/20/2006 817 50 COMPREHENSIVE SAN SEWER PLAN I 1591 020 -16 CR38 PHASE IT -CP387 AMINE 10/12/2006 R 9/21/2006 78,157 85 G/L ACCOUNT AMOUNT 085588 78,157 85 448 48000 -01 -303 00 78,157 85 01138 PHASE II -CP387 GLENRA1WGH 6TH ADD -02395 APBNK 10/12/2006 R 9/20/2006 G/1 ACCOUNT AMOUNT 085588 404 48000 -01 -303 00 1,070 .0 GLENDALOLGH 6TH ADD -CP395 HARMONY 2ND ADDITION -CP394 APENK 10/12/2006 R 9/20/2006 0/1 ACCOUNT AMOUNT 085588 455 48000 -01 -303 00 1,780 60 HARMONY 2ND ADDITION -CP394 I 1666 020 -4 FRSNA 6 SONS SITE PLAN APBNK 10/12/2006 R 9/20/2006 400 50 FRANA 6 SONS SITE PLAN I 1668-030 -2 ARGON/OENTEX PROPERTY -CP409 APBNK 10/12/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 885588 433 48000 -01 -303 00 234 00 ARGON /CENTEX PROPERTY -CP409 I 1668 040 -1 CARROUSEL PLAZA OFFICE PARK APBNK 10/12/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 085588 101 43121 -01 -303 00 178 00 CARROUSEL PLAZA OFFICE PARK I 16666 -051 -1 CIHNJUST FAMILY DENTISTRY PL APENK 10/12/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 085588 101 43121 -01- 303.00 178 00 CHROUST FAMILY DENTISTRY PLAN 01- 240010 XCEL ENERGY VENDOR TOTALS 151- 6387456 -4 8/06 STREET LIGHTS APBNK G/L ACCOUNT 101 43121 -01 -381 01 101 4312--01-381 01 I 51- 6870491 -2 9/06 ROSEMOUNT COMMUNITZ G/L ACCOUNT 101 43121 -01 -381 01 101 41940 -01 -381 00 101 45202 -01 -381 02 Packet page 52 of 207 AMOUNT 085594 26.47 STREET LIGHTS 21 98 STREET LIGHTS AMOUNT REG CHECK 10/12/2006 R 9/22/2006 GROSS BALANCE 817 50 817 50 1,070 10 1,070.10 1,780.60 1,780.60 400.50 400.50 234.00 234 00 178 00 178 00 178 00 178 00 287,717 88 48.45 48.45 APBNK 10/12/2006 R 9/22/2006 40,542.72 085594 40,542.72 7 86 DOWNTOWN STREET LIGHTS 278 75 EW GARAGE /CARPENTER SHOP 15 50 CANFIELD PARK SHELTER PAYML^1T OUTSTANDING DIS000NT 817 50011 78,157 85011 1,070 10CR 1,780.60011 400.50011 234.0004 178 00011 178 00011 1 287,717 88 287,717 88011 0 00 48 45011 40,542.7208 PAGE 39 0 00 10 -12 -2006 09 04 AM PACKET 01113 10 /12 /2E AP CHECK RUN VENDOR SET. 01 Packet page 53 of 207 AMP PAYMENT REPORT VENDOR SEQUENCE PAGE 40 VENDOR ITEM N0# DESCRIPTION BANK CHECK SEAT DUE CT GROSS PAYMENT OUTSTANDING DISC LP BALANCE DISCOUNT 221 46300 -01- 381.00 15 50 BUSINESS PARK SIGN 101 43121 -01- 381.01 43.24 STREET LIGHTS 101 43121 -01- 381.01 7 86 STREET LIGHTS 101 43121 -01- 381.02 20 54 METERED STREET LIGHTS 650 45130- 01- 381.CC 11,457 19 COM•NNITY CENTER ARENA 101 45202 -01- 381.22 7 86 CRI PENDALE PARE BALL FIELD 601 49410- 01 -381.01 815 34 WELL #10 101 41940 -01- 381.12 911 35 FIRE STATION #1 101 45202- 01- 38 2.22 1,211 14 ERICKSON PARK SHELTER 602 49451- 01- 38 -.02 66 95 LIFT STATION 41 101 41940- 01 -38- CC 4,124 23 CITY HALL 101 43121 -01- 381.21 49 01 STREET LIGHTS 601 49403 -01- 381.02 73 02 WELL #3 101 43121-01-381.22 181 93 SIGNAL LIGHTS 601 494 -8 -01- 38_.22 162 26 EAST SIDE WATER TOWER 101 45202- 01- 38 2.22 7 86 WINDS PARS 101 43121 -01- 381.21 18 95 STREET LIGHTS 101 11510 7,409 49 CONMONITY CENTER 101 45100 -01 -381 00 3,175 49 CGPMUNITY CENTER 603 49511 -01- 381.00 13 41 STORM DRAIN LIFT STATION 41 101 41940 -01 -381 20 1,053 91 P03LIC WORKS BUILDINGS 101 43121 -01 -381.01 7 86 STREET LIGHTS 101 43121 -01- 381.01 70 59 STREET LIGHTS 101 43121 -01- 381.01 7 86 08818TOWN LIGHTS 601 49407 -01 -381 22 1,770 63 WELL #7 101 43121 -01 381.12 7 14 SIREN k2 601 49409 -01- 381.00 4,332 43 WELL #9 601 49412 -01 381.00 3,129 17 WELL 412 602 49458 -01- 381.00 25 99 LIFT STATION k8 101 45202 -01 -381 02 8 70 RALLARA PARK PROTECTIVE LIGHT 101 43121 -01 -381 02 53.71 8 -PIKE s CIVIL DEFENSE SIRENS I 51- 6870492 -3 9/06 NON METERED STREET LIGHTS APBNK 10/12/2006 R 10/03/2006 8,020 03 G/L ACCOUNT AMOUNT 085594 8,020 03 101 43121 -01 -381 01 8,020.03 NON METERED STREET LIGHTS I 51 7688712 8/06 R51TT PA -GENZ RYAN PROPERTY APBNK 10/12/2006 R 9/19/2006 267 18 G/L ACCOUNT AMOUNT 085594 267 18 201 46300 -01 -381 00 18.38 GENZ RYAN- PRE4ISE #303190911 201 46300 -01 -381 00 16.12 GENZ RYAN PREMISE 0303244405 201 46300 -01 -381 00 9.37 GENZ RYAS- PREMISE #303435274 201 46300 -01 -381 00 9.80 GENE RYAN PREMISE 4303503616 201 46300 -01- 381.00 121.73 GENZ RYAN PREMISE #303649130 201 46300 -01- 381.00 91 78 GENE RYAN -NON METERED LIGHTS 8,020 03CR 267 18CR VENDOR TOTALS REG CHECK 1 48,878 38 48,878 3802 0.00 48,878 38 0.00 10 -12 -2006 09.04 AM PACKET: 01113 10/12/06 AP CHECK RUN VENDOR SET. 01 Packet page 54 of 207 AJP PANL.NI REPORT REPORT TOTALS F U N D D I S T R I B U T I O N FUND N0# FUND NAME 101 GENERAL FUND 201 PORT AUTHORITY FUND 203 STREET CIP FUND 205 PARK IMPROVEMENT. 8'J.*J 206 INSURANCE FUND 207 EQUIPMENT CIP FOND 220 CRLME REDUCTION PROJECT 242 TIF DOWNTOWN- BROCKWAY 336 DS G0 IMP BONES -19998 404 GLENPLTCCGH 6TH ADD'N 408 2006 PAVEMENT MANAGEMENT 416 GLEN ROSE ADDITION 423 GLENDAIOUGH 7TH ADD'N 429 MEADOWS CF BLOOMFIEL0 152 433 ARCON /CENTEK PROPERTY 434 CROSSCROFT 3RD ADD'N 437 BUSINESS PARK PHASE 3 443 CONNEMARA TRAIL OVERPASS 444 MFP.:gwS OF BLOOMFIELD 3RD 445 HARMONY ADDITION 446 CR 38 IMPROVEMENTS 450 GLENDA:000H 5TH ADD'N 451 CONNE+IARA CROSSING 453 CR 73 IMPROVEENTS 454 FIRE STATION #2 455 HARMONY 2ND ADDITION 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 605 WATER CORE FUND 607 STORM CORE FUND 617 DS WATER BEV BONDS -2000A 621 WATER It88ER #4 (SMARDI) 624 WELL #14 625 WELL #15 650 ARENA FUND AMOUNT 426,421 32CR 711 39CR 55,100 00CR 53,785 00CR 5,594 22CR 17,247 62CR 120 00CR 28,300 00CR 200,000.00CR 49,002.19CR 9,200.6008 53,332.8508 58,202 1002 4,535 50CR 234 0008 3,690 23CR 3,641 1208 890 00CR 20,896 50CR 2,288 60CR 78,157 8508 46,194 0508 293.0008 27,928 00CR 9,615 28CR 1,780 60CR 26,606 04CR 66,565 95CR 29,92E 6708 70,000 0008 130,000 0008 373 75CR 20,464 13CR 4,552 50CR 3,959 50CR 12,364.77CR TOTALS 1,521,975.3ICR PAGE 41 10 -12 -2006 09 04 AM PACKET 01113 10/12/06 AP CHECK RUIN VENDOR SET: 01 EFT NONCH"..CKS ALL CHECKS Packet page 55 of 207 A/P PAYMENT REPORT PAGE: 42 REPORT TOTALS TYPE OF CHECK TOTALS DRAFTS 1 5,965.08 5,965.08CR 0 00 5,965.08 0 00 NUMBER BALANCE DISCOUNT GROSS PAYMENT OUTSTANDING HAND CHECKS 0.00 0.00 0 00 0.00 0.00 REG- CHECKS 122 1,516,010.23 1,516,010.23CR 0 00 1,516,010.23 0 00 ERRORS: 0 WARNINGS. 0 0.00 0 00 0.00 0.00 0 00 0 00 0 00 0.00 0 00 0.00 123 1,521,975 31 1,521,975 31CR 0 00 1,521,975 31 0.00