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Bills Listing1G -19 -2006 08.13 AM A/P PAYMENT REPORT PAGE PACKET 01115 10/19/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DSCRIPTION 01- 001460 RAVID ACKERNA.N 6 I 200610184279 REPLACEMENT HQ4E CIC6ING CO APBNK 10/19/2006 R 9/28/2006 4,538 94 G/L ACCOUNT AMOUNT 085598 4,538 94 242 49042 -01- 522.00 4,538.94 REPLACEMENT H47ME CLOSING CC6T5 01- 001461 DAVID %TCPMAN d I 200610184280 MOVING REIMBURSEMENT APBNK 10/19/2006 R 9/28/2006 1,150 00 G/L ACCOUNT AMOUNT 085599 1,150 00 242 49042 -01 -522 00 1,150 00 MOVING REIMBURSEMENT 01- 000784 ANCHOR BANK 01- 040435 DAKOTA ELECTRIC ASSO VENDOR TOTALS REG CHECK 1 4,53B 94 4,538.9409 4,538 94 0 00 VENDOR TOT/4 S I 200610184281 INVESTMENT INVOICE 10/23/06 APENK 10/19/2006 R 10/23/2006 G/L ACCOUNT AMOUNT 085600 500,000 00 206 10401 50,000 00 182 RAYS, MOUE 04/23/07 5 15% 207 10401 150,000 00 182 -DAYS, DOE 04/23/07 5 151 601 10401 100,000 00 182 -0AYS, DUE 04/23/07 5.158 607 10401 200,000 00 182-DAYS, DUE 04/23/07 5.151 VENDOR TOTALS REG CHECK I 106641 -4 9/06 STREETLIGHTS APEPK 10/19/2006 R 10/05/2006 3,541.09 3,541.09CR G/L ACCOUNT AMTENT 085601 3,541.09 101 43121 -01 -381 01 3,541.09 STREET LIGHTS I 151907 -3 9/06 SIREN 410 APBNK 10/19/2006 R 10/05/2006 5 33CR G/L ACCOUNT AMOUNT 085601 101 43121 -01 -381 02 5.33 SIREN *10 1 183465 -4 9/06 LIFT STATION 44 1.964K 10/19/2006 R 10/05/2006 161.36 161 3609 G/L ACCOUNT AICUNT 085601 161.36 602 49454 -01 -381 00 161.36 LIFT STATION 44 I 198781 -7 9/06 LIFT STATION 45 AP6NK 10/19/2006 R 10/05/2006 306 48 306 48CR G/L ACCOUNT AMOUNT 085601 306 48 602 49455 -01 -381 00 306.48 LIFT STATION 15 Packet page 22 of 177 VENDOR SEQUENCE HANK CHECK STAT TOE OT DISC DT REG CHECK 1 GROSS PAYMENT CUTSTANOING BALANCE DI500UNT 1,150 00 1,150.00 4,539.9409 1,150 00CR 500,000 00 500,000 0009 1 500,000 00 500,000.00CR 500,000.00 0.00 1,150 0009 0 00 0 00 10 -19 -2006 08:13 AM PACKET 01115 10/19/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO0 DESCRIPTION I 200478 -6 9/06 A/P PAYMENT REPORT VENDOR SEQUENCE RANK CHECK STAT DUE DT DISC DT Ca4NEMAAA PARK SHELTER /LIGH APBNK 10/19/2006 R 10/05/2006 28 87 G/L ACCOUNT AMOUNT 055601 28 87 101 45202 -01- 381.03 28.87 CONEMARA PARK SHELTER /LIGHTS 1 200479 -4 9/06 SIREN #14 /IRRIGATION PUMP APBNK 10/19/2006 R 10/05/2006 G/L ACCMIT AMIDNT 085601 101 43121 -01 -381 02 5.33 5IRE4 014 101 45202- 01 -38: 03 3 19 IRRIGATION PUMP I 200787 -0 9/06 I 200923 -1 9/06 I 200949 -6 9/06 I 205171 -2 9/06 I 211250 -6 9/06 I 286870 -1 9/06 IRRIGATION PUMP/SP CONTR BL APBNK 10/19/2006 R 10/05/2006 G/L ACCOUNT AMOUNT 085601 101 45202 -01- 381.03 49.53 IRRIGATION PUMP /SP CCNTR BLDG WELL 48 APENK 10/19/2006 R 10/05/2006 1,907.61 1,907.61CR G/L ACCOUNT AMOUNT 085601 1,907 61 601 49408 -01 -381 00 1,907 61 WELL 48 WATER TOWER 02 APBNK 10/19/2006 R 10/05/2006 G/L ACCOUNT AMOUNT 085601 601 49416 381.00 106.37 WATER TOWER 02 SIREN #1 APBNK 10/19/2006 R 10/05/2006 G/L ACCOUNT AMOUNT 085601 101 43121 -01- 381.02 5.33 51RE6 41 JAYCEE PARK TRAIL LIGHTS APBNK 10/19/2006 R 10/05/2006 G/L ACCOUNT AMOUNT 085601 101 45202 -01 -381 01 112 22 JAYCEE PARK TRAIL LIGHTS Packet page 23 of 177 GR055 PAYMENT OUTSTANDING BALANCE DISCOUNT 8.52 8.52CR 8.52 49 53 49 53CR 49 53 106 37 106 37 5.33 5.33 112.22 112.22 STORM. DRAIN LIFT STATION 43 APBNK 10/19/2006 R 10/05/2006 128 31 G/L ACCOUNT AMOUNT 085601 128 31 603 49513 01 381 00 128.31 STORM DRAIN LIFT STATION 43 I 332998 -4 9/06 5013 X4 /13 46 APBNE 10/19/2006 R 10/05/2006 53.61 GAL ACCOUNT AMOUNT 085601 53.61 603 49514 -01- 381.00 10 72 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 42.89 LIFT STATIIXI #6 I 356445 -7 9/06 METERED TUNNEL LIGHTS APBNK 10/19/2006 R 10/05/2006 14 47 G/L ACCOUNT AMOUNT 085601 14 47 101 43121 -01 -381 01 14 47 METERED TUNNEL LIGHTS I 399969-0 9/06 LIFT STATION 99 APBNK 10/19/2006 R 10/05/2006 22 45 8/1 ACCOUNT AMOUNT 085601 22 45 602 49457-01 -381 00 22 45 LIFT STATION 09 28 87CR 106.37CR 5 33CR 112 22CR 128.3101 53 61CR 14.4701 22 45CR PAGE 2 VENDOR TOTALS REG CHECK 1 6,451 55 6,451 5501 0.00 6,451 55 0.00 10 -19 -2006 08 13 AM PACKET 01115 10/19/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOY DESCRIPTION 01- 000511 IKON FINANCIAL SERVICES 01- 000030 MN WET OF REVENUE 01- 000031 N4 DEPT OF REVENUE I 200610184282 VENDOR Tar LS DRAFTS Packet page 24 of 177 A/P PAYMENT REPORT VENDOR SEQUENCE 0ANK CHECK STAT DUE DT DISC DT I 70743182 FIRE DEPT COPIER LEASE APENK 10/19/2006 R 10/D6/2006 G/L ACCOUNT AMOUNT 085603 101 41810 -01 -580 00 151 23 FIRE DEPT COPIER LEASE SEPTEMBER PETROLEUM TAX APENK 10/18/2006 D 10/18/2006 G/L ACCOUNT AMOUNT 101 43100 -01 -212 00 30.00 SEPTEMBER PETROLEUM TAX I 200610184283 SEPTEMBER SALES a USE TAX APBNK 10/18/2006 0 10/18/2006 NAIANC.. DISCOUNT 151.23 151.23CR 151.23 30 00 30.000R 30.00 30 00 G/L ACCOUNT MOUNT 3,182 00 101 22810 661.19 SEPTEMBER SALES 6 USE TAX 601 22810 1,860 26 SEPTEMBER SALES E. USE TAX 610 22810 212.72 SEPTEMBER SALES 6 USE TAX 650 22810 132 19 SEPTEMBER SIITYS 6 USE TAX 101 41320 -31- 315.02 11 38 SEPTEMBER SALES 6 USE TAX 101 41940 -01 -384 01 2.51 SEPTEMBER SALES 6 USE TAX 101 42110 -01 -217 03 15.18 SEPTEMBER SALES E. USE TAX 101 42110 -03 -217 00 0.46 SEPTEMBER SALES 6 USE TAX 101 42110 -27 -217 00 7.07 SEPTEMBER SALES 6 USE TAX 101 42110-01- 219.00 2.93 SEPTEMBER SALES 6 USE TAX 101 42210 -01 -218 00 0.26 SEPTEMBER SALES 6 USE TAX 101 42210 -01 -319 03 34 48 SEPTEMBER SAYS 6 USE TAX 101 45100 -01 -384 00 0.71 SEPTEMBER SAYS 6 USE TAX 101 45100 -85 -219 00 7.68 SEPTEMBER SALES 6 USE TAX 101 45100 -93 -219 00 17.93 SEPTEMBER SALES 6 USE TAX 101 45100 -93 -219 00 17.93 SEPTEMBER saves 6 USE TAX 650 45130 -01 -384 00 0 65 SEPTEMBER SALES 6 USE TAX 101 43100 -01 -212 00 197.07 SEPTEMBER SALES 6 USE TAX 101 41520 -01 -439 00 0.60CR5E0TE21BER S F 6 USE TAX 30.00 0 00 3,182 00 3,182 0001 PAGE 3 GR055 PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 151.23 151 2301 0.00 151.23 0 00 30 0001 0.00 VENDOR TOTALS DRAFTS 1 3,182.00 3,182.00CR 0 00 3,182 00 0.00 10 -19 -2006 08:13 AM PACKET. 01115 10/19/06 AP CHECK RUN VENDOR SEC 01 VENDOR ITEM NO# DESCRIPTION 01- 001328 14N ENERGY RESOURCES CORP I 4008815 -5 9/06 I 4070554 -3 9/06 1 4094251 -8 9/06 I 4095683 -1 9/06 I 4165986 -3 9/06 I 4169894 -5 9/06 I 4185782 -2 9/06 1 4187304 -3 9/06 I 4211257 -3 9/06 I 4231880 -8 9/06 I 4284358 -1 9/06 CCMMUNITY CENTER G/L ACCOUNT 101 11510 650 45130 -01- 383.00 101 45100- 01-383 00 A/P PAYMENT REPORT VENDOR SEQUENCE BANE< CHECK STAT DUE DT WELL #8 APBNK 10/19/2006 R G/L ACCIXNT AMOUNT 085604 601 49408 -01- 383.00 1B 24 WELL #8 WELL 49 APBNK 10/19/2006 R G/L ACCOUNT AMOUNT 085604 601 49409 -01- 383.00 9.59 WELL 49 DISC DT 10/10/2006 10/10/2006 CENTRAL PARK BUILDING APBNK 10/19/2006 R 10/10/2006 G/L ACCOUNT AMOUNT 085604 101 45202 -01- 383.00 9 59 CENTRAL PARK BUILDING FIRE STATIO1 41 APBNK 10/19/2006 R 10/10/2006 G/L ACCOUNT AMOUNT 085604 101 41940 -01 -383 00 35.84 FIRE STATION #1 CITY PALL EMERGENCY GENERAT APBNK 10/19/2006 R 10/10/2006 G/L ACCOUNT AMOUNT 085604 101 41940 -01 -383 00 9 59 CITY HALL EMERGENCY GENERATOR ERICKSON PARK SHELTER APBNK 10/19/2006 R 10/10/2006 G/L ACCOUNT AMOUNT 085604 101 45202 -01- 383.00 9.59 ERICKSQN PARK SHELTER CARPENTER SHOP 6 CITY HAT9 APBNK 10/19/2006 R 10/10/2006 G/L ACCOCNT AMOUNT 085604 101 41940 -01- 363.00 1,275 77 CARPENTER S180P d CITY HALL WELL 43 APBNK 10/19/2006 A G/L ACCOUNT AMOUNT 085604 601 49403 -01 -383 00 32.32 WELL 43 10/10/2006 POLE EARN STOPPLE BLDG APBNK 10/19/2006 R 10/10/2006 G/L ACCOUNT AMOUNT 085604 101 41940 -01- 383.00 9 59 POLE BARN 5708102 AIM JAYCEE PARK SHELTER APBNK 10/19/2006 R 10/10/2006 G/L ACCOUNT AMOUNT 085604 101 45202 -01- 363.00 9.59 JAYCEE PARK SHELTER APBNK 10/19/2006 R 10/09/2006 AMOUNT 085604 4,101 15 COMMUNITY CENTER 2,221 45 ccmMUNITY CENTER 2,221.46 COMMUNITY CENTER I 4343911 -6 9/06 PUBLIC WORKS BUILDINGS AEBNK 10/19/2006 R 10/10/2006 G/L ACCOUNT AMOUNT 085604 101 41940 -01 -363 00 158 87 PUBLIC WORKS BUILDINGS Packet page 25 of 177 GROSS BALANCE 18 24 16 24 9 59 9.59 9 59 9 59 35 84 35 84 9 59 9 59 9 59 9 59 1,275 77 1,275 77 32 32 32 32 9 59 9 59 9.59 9.59 8,544 06 8,544 06 158.87 158 87 PALE' 4 PAYMENT OUTSTANDING DISCOUNT 18 24CR 9.59CR 9.59CR 35.84CR 9 59CR 9 59CR 1,275.77CR 32.32CR 9,59CR 9.59CR 8,544.06CR 158.87CR 10 -19 -2006 08 13 AM POCKET 01115 10/19/06 AP CHECK RUN VENDOR 55T 01 VENDOR ITEM NOM DESCRIPTION 01- 137885 M4 VALLEY TESTING LABS 01- 172305 gWEST VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC m I 319769 COLI8OPM WATER TESTING /REPO APEUIK 10/19/2006 R 10/06/2006 130.00 6/L ACCOUNT AMOUNT 085606 130.00 601 49400 -01 -310 01 130.00 COLIFOPM WATER TESTING /REPORT 130.00 130 00 I 612 E06 -3360 10/06 POLICE RADIO REPEATER LINE APBNK 10/19/2006 R 10/01/2006 57.92 G/L ACCOUNT AMOUNT 085607 57.92 101 42110 -01 -319 02 57 92 POLICE RADIO REPEATER LINE 01- 181925 ROSEMO NT 1CNN PAGES I 200610174272 OPTICAL TEST /PRIMARY ELECTI APBNK 10/19/2006 R 9/01/2006 21 60 G/L ACCONT AMOUNT 085608 21.60 101 41810 -01 -351 01 21.60 OPTICAL TEST /PRIMARY ELECTION I 200610174273 REVENUE BONDS /FLINT HILLS APBNK 10/19/2006 R 9/01/2006 37.80 G/L ACCOUNT AMOUNT 085608 37 80 101 41810 -01 -351 01 37.80 REVENUE BONDS /FLINT HILLS I 200610174274 ZONING ORDIEWKE AMENDMENT APBNK 10/19/2006 R 9/15/2006 21 60 G/L ACCOUNT AMOUNT 085608 21 60 101 41810 -01 -351 01 21.60 ZONING ORDINANCE AMENDMNT 1 200610174275 REZONING FROM GEN TO HEAVY APBNK 10/19/2006 R 9/15/2006 64 80 G/L ACCOUNT AMOUNT 085608 64 80 101 41810 -01- 351.01 64 80 REZONING FROM GEN TO HEAVY IND 1 200610174276 GLENROSE ASSESSMENTSCP397 APPNK 10/19/2006 R 9/29/2006 70.20 G/L ACCOUNT AMOUNT 085608 70 20 416 48000 -01- 351.00 70 20 GLENROSE ASSESSMENTS -CP397 I 200610174277 2006 PMP ASSESSME8TSCP396 APBNK 10/19/2006 A 9/29/2006 75 60 G/L ACCOUNT AMOUNT 085608 75 60 408 48000 -01- 351.00 75.60 2006 PMP ASSESS1eTSCP396 Packet page 26 of 177 PAGE 5 GROSS PAYMENT OUTSTANDING BALANCE 015WIMT 10,122 64 10,122.64CR 0 00 10,122.64 0.00 130.0008 130.00CR 0 00 0.00 57.92CR VENDOR TOTALS REG CHECK 1 57.92 57.9208 0.00 57.92 0.00 21.60CR 37.80CR 21 60CR 64 BOOR 70 20CR 75.60CR 10 -19 -2006 08 13 PN PACKET 01115 10/19/06 AP CHECK RUN VENOM SET' 01 VENDOR ITEM NO® DESCRIPTION 01- 190095 SAM'S CLUB 01- 000457 WELLS FARGO Packet page 27 of 177 VENDOR TOIAIS REG. CHECK A/P PAY1£NT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GR055 PAYMENT OUTSTANDING BALANCE DISCIXINT VENDOR TOTALS REG CHECK 1 291 60 291 6000 291 60 0 00 I 5384 4736 2006 CITY HALL /VENDING MACHINES APBNK 10/19/2006 R 9/21/2006 134 39 134.3900 G/L AccCUNT AMOUNT 085609 134 39 101 41940 -01 -208 00 33.14 TRASH BP,OS 101 41110 -01 -599 02 102.25 MI60 VENDING h40HINE ITEMS 101 41110 -01 -599 02 1.000RCORHZCTIIX6 ID BALANCE PLCAONT VENDOR TOTALS REG CHECK 1 134 39 134.3900 0.00 134 39 0.00 I 6745928283 POLICE COPIER LEASE APH4K 10/19/2006 0 10/08/2006 226 74 G/L ACCOUNT AMOUNT 085610 226 74 101 41810 -01 -580 00 226 74 POLICE COPIER LEASE I 6745928287 AIMIN COPIER LEASES APBNK 10/19/2006 R 10/08/2006 594 56 G/L ACCCUNP AMOUNT 085610 594 56 101 41810 -01 -580 00 594 56 ARIIN COPIER LEASES 821 30 821 30 226.7400 594.5600 821 3000 000 0.0D PAGE: 6 0.00 10 -19 -2006 08.13 PM PhCKET 01115 10/19/06 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS REGCHECKS ,NON- CHECKS ALL CHECKS Packet page 28 of 177 A/P PAYMENT REPORT REPORT TOTALS FUND DISTRIBUTION FUND NOM FUND NAME 101 GENERAL FUND 206 INSURANCE FUND 207 EQUTA4NT CIP FOND 242 TIF DOWNTOWN- BROC[WAY 408 2006 PAVEMENT MANAGEMENT 416 GLEN ROSE ADDITION 601 WATER UTILITY FUND 602 SERER UTILITY FUND 603 STORM WATER UTILITY FUND 607 STORM CORE FUND 610 D6 WATER REV BQ405 -2005C 650 ARENA FUND ERRORS 0 14A,PNINGS 0 13,923 22CR 50,000 ODOR 150,000 00CR 5,688 94CR 75 60CR 70 20CR 104,064 39CR 533 18CR 139 03CR 200,000 00CR 212 72CR 2,354.290R TOTALS 527,061.57CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT PAGE 7 O 00 0 00 0 00 0 00 0 00 2 3,212.00 3,212 000R 0 00 3,212 00 0 00 11 523,849 57 523,849 57CR 0 00 523,849 57 0 00 O 00 0 00 0 00 O 00 000 O 00 0 00 0 00 0.00 000 13 527,061 57 527,061 57CR 0 00 527,061 57 0 00 11 -02 -2006 07:56 N4 A/P PAYMENT REPORT PAGE PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM W08 DESCRIPTION 01- 001330 A -1 EXCAVATING INC I 200610244286 GLENDALOUGH 7TH-CP401 ?PEW 11/02/2006 R 10/05/2006 406,974 07 G/L ACCOUNT AMOUNT 085686 406,974 07 423 48000 -01- 530.00 406,974 07 GLENOA cOGH 7THC9401 01- 001460 DAVID ACKERWAN I 200610304350 01- 001483 EARIUM ALNAN 1 200610274344 PERMIT #4122- D31MAGE DEPOSIT APENK 11/02/2006 R 10/16/2006 300 00 300.0008 G/L ACCOUNT AMOUNT 085688 300 00 101 22000 300 00 PERMIT #4122 DAMAGE DEPOSIT 01- 010780 AGGREGATE INDUSTRIES VENDOR TOTALS REG. CHECK VENOOR SEQIENCE HANK CHECK STAT DOE CT DISC CT REPIACEN'T HOME -FINAL EXPEN APBNK 11/02/2006 R 10/20/2006 G/L ACCOUNT AMOUNT 085687 224 08 242 49042 -01- 522.00 224 08 REPLACEM'T HOME -FINAL EXPENSES VENDOR TOTALS REG, CHECK 1 224 08 224 0808 0.00 224 08 0 00 VENDOR TOTALS REG. CHECK 1 300 00 300 000R 0.00 I 1863080 51.46 TONS WASHED SAND APBNK 11/02/2006 R 10/05/2006 G/L ACCOUNT A1OONT 085689 101 45202 -01 -219 02 205 53 51.46 TONS WASHED 5AN0 I 1863326 31.68 1YR45 WASHED SAND APBNK 11/02/2006 R 10/07/2006 205.53 G/L ACCOUNT AMOUNT 085689 126 52 101 45202 -01 -219 02 126 52 31 68 TENS WASHED SAND I 1866313 52 25 TONS WASHED SAND APBNK 11/02/2006 R 10/24/2006 G/L ACCOUNT APY)UNT 085689 101 45202 -01 -219 02 208.68 52 25 TON5 WASHED SAND Packet page 29 of 177 VENDIXt TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 406,974.0708 1 406,974 07 406,974.0708 0 00 406,974 07 0.00 224.08 224 0808 300 00 0.00 205 53 205.5308 126 52 126 5208 208 68 208.6808 208 68 540.73 540.73 0.00 540.7308 0.00 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDoR sET 01 VENDOR ITEM NON DEscRIPTI 4 01- 001245 AIRCAS NORTH CENTRAL I 105004952 DRIVER KIT 6 BIT SET APINK 11/02/2006 R 10/25/2006 G/L ACCOUNT PMOMT 085690 101 43100 -01 -242 00 182.06 DRIVER KIT 6 BIT SET I 105986657 WELDING SUPPLIES APBNK 11/02/2006 R 10/17/2006 G/L ACCOUNT AMOUNT 085690 101 43100 -01 -215 00 284.13 WELDING SUPPLIES I 105992666 WELDING SUPPLIES APH4K 11/02/2006 R 10/19/2006 G/L ACCOUNT AMA14T 085690 101 43100 -01 -215 00 158.20 WELDING SUPPLIES 01- 001473 ALLSTATE SALES 6 LEASING VENDOR TOTALS REG CHECK 1 624 39 624.39CR 0 00 624 39 0 00 I 8262850084 1 PAIR SS EIAP WT APBNK 11/02/2006 R 10/12/2006 G/L ACCOUNT AM]UNT 085691 101 43100 -01 -221 00 22.71 1 PAIR S5 FLAP WT 01- 011305 AFCCJ CCNSTRUCTICN COMPANY I CM219 -12 MC FEE 6 GEN COND -SEPC 06 APBNK 11/02/2006 R 9/30/2006 G/L ACCOUNT AMOUNT 085692 454 48000 -01 -319 00 17,542.00 M2IT FEE 6 GEN COND-SEPT 06 01- 011360 AMCO1 COMMUNICATIONS INC VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK Packet page 30 of 177 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC Df I 44246 RADIO 6 ANT ASSEMBLY- GRADER APBNK 11/02/2006 R 10/17/2006 G/L ACCCGNT AMORJT 085693 101 43100 -01 -323 00 796 62 RADIO 6 ANT ASSEMBLY-GRADER GROSS PAYMENT OUTSTANDING BAIANCE DISCOUNT 182 06 182 06CR 18206 284 13 284.13CR 284.13 158.20 158.20CR 158 20 22 71 22 71CR 22.71 22 71 22 71 0 00 17,542.00 17,542 00CR 17,542.00 17,542.00 17,542.00 0.00 796 62 796.62CR 796 62 PAGE• 2 22 71c8 0.00 17,542.0008 0 00 VENDOR TOTALS REG CHECK 1 796 62 796 62CR 0.00 796 62 0 00 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SEC 01 A/P PAYMENT REPORT 01- 011365 ANCCM TECHNICAL CENTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT CUE 08 GROSS PAYMENT OUTSTANDING DISC nT BALANCE DISCOUNT I 71045 RADIO WINTER CHECK -UNIT 443 APBNK 11/02/2006 R 10/09/2006 G/L ACCGUNT AMCLNI 085694 101 43100 -01 -323 00 113 83 RADIO WINTER CHECK -UNIT #436 I 71046 RADIO WINTER CHECK -UNIT #43 APBNK 11/02/2006 R 10/09/2006 G/L ACCOUNT AMOUNT 085694 101 43100-01 -323 00 59 16 RADIO WINTER CHECK -UNIT 4432 I 71047 RADIO WINTER CHECK -UNIT 443 APBNK 11/02/2006 R 10/09/2006 G/L ACCIX.NT PlAIUNT 085694 101 43100 -01 -323 00 59 16 RADIO WINTER CHECK -UNIT 4435 I 71048 RADIO WINTER CHECK -UNIT 443 A 8098E 11/02/2006 R 10/09/2006 G/L ACCOUNT AMOUNT 085694 101 43100 -01- 323.00 94 38 RADIO WINTER CHECK -UNIT 4430 I 71049 RADIO WINTER CHECK APBNK 11/02/2006 R 10/09/2006 G/L ACCOUNT AMAINT 085694 101 43100 -01- 323.00 53 83 RADIO WINTER CHECK I 71123 RADIO WINTER CHECK -UNIT 441 APBNK 11/02/2006 R 10/13/2006 0/0 ACCOUNT ASS%IN1 085694 101 43100 -01- 323,00 132 58 RADIO WINTER CHECK -UNIT 4419 I 71124 RADIO WINTER CHECK -UNIT #42 APBNK 11/02/2006 R 10/13/2006 G/L AccoUNf AMDCTTT 085694 101 43100 -01 -323 00 53 83 RADIO WINTER CHECK -UNIT 4421 I 71125 RADI0 WINTER CHECK -UNIT 443 APBNK 11/02/2006 R 10/13/2006 0/L ACCIXINP AMOUNT 085694 101 43100 -01- 323.00 64.33 RADI0 WINTER CHECK -UNIT #434 I 71220 RADIO INSTALLED INTO GRADER APBNK 11/02/2006 R 10/24/2006 G/0 ACCOUNT AMOUNT 085694 101 43100 -01 -323 00 312 94 RADI0 INSTALLED INN GRADER I 71302 VEHICLE RADIO REPAIR APBNK 11/02/2006 8 10/28/2006 6/0 ACCOUNT AMOUNT 085694 101 43100 -01 -323 00 115 50 VEHICLE RADIO REPAIR Packet page 31 of 177 113 83 113.63CR 113.83 I 71122 SHOP 6 BREPKROCM RADIOS REP APBNK 11/02/2006 R 10/13/2006 229 33 0/L ACCOUNT Ahn24T 085694 229 33 101 43100 -01 323.00 229.33 SHOP 6 BAEAKRCC4A RADIOS REARED 59 16 59 I6CR 59 16 59.16 59.16CR 59.16 94 38 94 38CR 94 38 53 83 53.8308 53 83 13258 229.33CR 132 58 132 58CR 53 B3 53.83CR 53 83 64 33 64.33CR 64.33 312 94 312.9402 312 94 115 50 115,50CR 115 50 PAGE 3 VEN00R TOTALS REG CHALK 1 1,288.87 1,288.87CR 0.00 1,288.87 0.00 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RLNN VENDOR SET 01 VENDOR ITEM NO6 DESCRIPTION 01- 001478 ANGSTROM ANALYTICAL INC I 2006062 I 2006594 01- 001477 APMP OF MINNESOTA I 200610264334 01- 011640 APPLE PRINTING ASBESTOS DEMOLITION SURVE APBNK G/L ACCOUNT 242 49042 -01 -522 00 242 49042 -01 -522 00 201 46300 -01 -304 00 101 41110 -01 -598 01 ASBESTOS DFMNLITIQ4 s SURVE APBNK G/L ACCOUNT AMOUNT 242 49042 -01- 522.00 650.00 VENDOR TOTALS VENDOR TOTALS 01- 001278 APPLE FORD MERCURY LAKEVILL VENDOR TOTALS VENDOR TOTALS Packet page 32 of 177 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT CUE DT DISC DT 11/02/2006 R 7/24/2006 AMUNT 085695 650 00 ASBESTOS SURVEY -14600 BURNLEY 650 00 ASBESTOS SURVEf -14570 BURNLEY 650 00 ASBESTOS SURVEY -2306 143RD 1,200 00 ASBESTOS SURVEY RECTORY 11/02/2006 R 10/27/2006 085695 ASBESTOS SURVEY -14790 BURNLEY REG CHECK MEMBERSHIP DUES -E FOSTER APBNK 11/02/2006 R 10/18/2006 G/L ACC0.R4T AMOUNT 085696 101 41320 -01 -433 07 20 00 MEMBERSHIP DOES -E FOSTER REG CHECK I LFCS573594 SHIFT WIRING REPAIRS-UNIT 4 APBNK 11/02/2006 R 10/11/2006 G/L ACCOUNT AMOUNT 085697 101 43100 -01- 404.00 265 05 SHIFT WIRING REPAIRS -UNIT 4340 REG. CHECK 1 I 32483 BUS CARDS- EMPLOYMENT HOTLIN APBNK 11/02/2006 R 10/17/2006 G/L ACCOUNT AMOUNT 085698 101 41810 -01 -203 06 46.33 BUS CARDS EMPLOYMENT HOTLINE REG CHECK GROSS BALANCE 3,150 00 3,150 00 650 00 650 00 1 3,800.00 3,800.00 20.00 20.00 20.00 20.00 265 05 265 05 265.05 265 05 46 33 46 33 46 33 46 33 PAYMENT OUTSTANDING DISCOUNT 3,150.0008 650 00TR 3,800.00CR 0 00 20 00CR 20.0008 0 00 265.05CR 265.05CR 0.00 46.330R 46.3308 0 00 PAGE 4 0 00 0 00 0 00 0 00 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOY DESCRIPTION 01- 011644 APPLE VALLEY FORD C AIWCMI21 01- 001374 ARGON CONSTRUCTION INC I 200610244289 01- 011835 ARENA SYSTEMS Packet page 33 of 177 VENDOR TCITALS REG CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEODECE RANK CHECK STAT CUE DT DISC CT CORE RETURN AMINE 11/02/2006 R 8/28/2006 G/L ACCOUNT AMOUNT 085699 101 43100 -01 -221 00 79.88CRCORE RETURN I A1W119458 FUEL CAPS-PO40 9080 AP8NY 11/02/2006 R 9/25/2006 G/L ACCOUNT AMOUNT 085699 101 43100 -01 -221 00 25.71 FUEL CAPS -PD40 S PD80 I A1W121499 CAP ASSEMBLY -PD70 APENK 11/02/2006 R 10/24/2006 Gil, ACCOUNT A140134P 085699 101 43100 -01 -221 00 25.71 CAP ASSEMOLY -PD70 I A1W121519 PLOP, PULLY,CONE CHRGE -PD70 APENK 11/02/2006 R 10/24/2006 G/L ACCOUNT AMOUNT 085699 101 43100 -01- 221.00 201.17 PUMP,PULLY,CORE CHRGE -PD70 OLD CR38 -CP387 APENK 11/02/2006 R 10/11/2006 G/L ACCOUNT AMOUNT 085700 448 48000 -01- 530.00 925,667.35 OLD CR38 -0P387 I AS6294 GOAL FRAME BOTT@1 PADS APBNK 11/02/2006 R 10/10/2006 G/L ACCOUNT AMOUNT 085701 650 45130 -01 -221 00 300 40 GOAL FRAME BOTTOM PADS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 79.88086 79 88 79 88086 25 71 25 71CR 25 71 I A1W120534 ALTERNATOR -9080 APBNK 11/02/2006 R 10/11/2006 330 96 330 9608 G/L ACCOUNT AMOUNT 085699 330.96 101 43100 -01- 221.00 330.96 ALTERNATOR -P080 25 71 25 71CR 25 21 201.17 201.17CR 201 17 VENDOR TOTALS REG CHECK 1 503.67 503.67CR 0.00 503 67 0 00 925,667 35 925,667.35086 925,667 35 1 925,667 35 925,667.3508 0.00 925,667 35 0 00 300.40 300.40086 300 40 300 40 300 40 0.00 PAGE: 5 300.40CR 0 00 i1 -02 -2006 07 56 AM PACKET. 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM 9108 DESCRIPTION 01- 011655 ARFAKIS PUB /FIRE PROGRAM I 7706 SUPPORT 6 UPGRADE -FD SOFINA APeNK 11/02/2006 R 6/01/2006 0/1 ACCOUNT AMOUNT 085702 101 42210 -01 -208 01 690.00 SUPPORT a UPGRADE -FD SOFTWARE 01- 011910 ASPEN EQUIPMENT COMPANY C 10000848 I 10009177 01 000880 ASSET RECOVERY CORP I 6508779 -IN BOSS S!U19101 MOUNT G/L ACCC&INT 101 43100 -01 -221 00 G/L ACCOUNT 101 11500 01- 000157 ASTLEFORD INTERNATIONAL I T236032 VENDOR TOTALS AERIAL RENTAL RETURN G/L ACCOUNT 206 49006 -01 -409 00 206 11500 101 43121 -01 -415 00 VENDOR 1OTAIS EIEC1ACNIC RECYCLING -FALL C APBNK 11/02/2006 R 10/24/2006 VENDOR TOTALS FUEL GAUGE -35183 G/L ACCOUNT 101 43100 -01 -221 00 VFNCOR TOTALS Packet page 34 of 177 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE UT REG. CHECK MEG. CHECK PEG. CHECK REG. CHECK DISC DT APBNK 11/02/2006 R 10/12/2006 AMOUNT 085703 1,096 95 BOSS SNWPIOR MOUNT APBNK 11/02/2006 R 10/16/2006 AMOUNT 085705 57 73 MUEL GAUGE -35183 1 GROSS BALANCE 690 00 690 00 690 00 690 00 CREDIT APBNK 11/02/2006 R 4/13/2006 718.87CR AMOUNT 085703 718.87CR 500.00 AERIAL RENTAL R£113994 CREDIT 778 01 AERIAL RENTAL RETURN CREDIT 1,996 68CRAERIAL RENTAL RE.URAI CREDIT 1,096.95 1, 096 95 378.08 378 08 1,259 19 AMOUNT 085704 1,259 19 1,259 19 ELECTRONIC RECYCLING -ET.LL C U 1,259.19 1,259 19 57.73 57.73 1 57.73 57.73 PAYMENT OUTSTANDING DISCOUNT 690 00CR 690 00CR 0 00 718.87 1,096 95CR 378 08CR 0 00 1,259 19CR 1,259 19CR 0 00 57 73CR 57 7309 0 00 PAGE 6 0 00 0.00 0.00 0.00 11 -02 -2006 07 56 A84 PACKET 01125 11/02/06 AP CHECK RUN VE24DOR SET 01 VENLCR ITEM NO# DESCRIPTION 01- 012145 PATcmATIC GARAGE DOOR CO I 1817869 OVERLOAD DOOR REPAIRED APENK 11/02/2006 R 10/19/2006 G/L ACCOUNT AF3AINT 085706 101 41940 -01 -401 03 141.09 OVERHEAD DOUR REPAIRED 01- 012168 AUTOMATIC SYSTE4S Ct*4PANY I 188268 RECONFIGURE POMP BOOSTER -W# APBNK 11/02/2006 R 10/12/2006 G/L ACCOUNT AMOUNT 085707 601 49412 -01- 221.00 287.60 REcoNFIGORE PUMP BOOSTER -W #12 01- 020090 BACEPAN'S INC- CREDIT DEPT I 279219 1 280171 -001 1 280176 -001 01- 020190 BADER BUILT VENDOR TOTALS VENDOR TOTALS TREE WRAP PLACTIC EDGING APBNK G/L ACCOUNT AMOUNT 101 45202 -01 -225 02 119 55 TREE REPLACEMENT FLOWER GAR APBNK G/L ACCOUNT MOUNT 101 45202 -01 -225 01 570.63 TREE REPICEMENT-FLEwER GAR APBNK G/L moo= MOUNT 101 45202 -01 -225 01 142 66 VENDOR TOTALS VENDOR TOTALS Packet page 35 of 177 A/P PAimENT REPORT VENDOR SEQUENCE BANK CHECK SEAT DUE OT DISC OT REG CHECK AEG. CHECK 11/02/2006 R 10/11/2006 085708 TREE WRAP PLACTIC EDGING 11/02/2006 R 10/26/2006 085708 TREE REPIACE24IJT- FIa4ER GARDEN 11/02/2006 R 10/26/2006 085708 TREE REPLACEMENT -Fu 1IER GARDEN REG CHECK 1 1 921583 -01 TIRES -TORO SD MOWERS APBNK 11/02/2006 R 10/13/2006 G/L ACCOUNT AMOUNT 085709 101 43100 -01- 222.00 81.17 TIRES -TOPO JD E4JWER5 1 924891 -00 TIRES FOR UNIT #345 APBNK 11/02/2006 R 10/25/2006 G/L AccOUNT AMOUNT 085709 101 43100 -01 -222 00 474.59 TIRES FOR UNIT #345 REG CHECK GROSS BALANCE 141 09 141 09 1 141 09 141 09 287 60 287 60 287 60 287 60 119 55 119 55 570.63 570 63 142 66 142 66 63284 832.84 81 17 81 17 474.59 474 59 1 555 76 555 76 PAYMENT OUTSTANDING DISCOUNT 141 09CR 141.09Ca 0 00 287.6009 287 60CR 0.00 119.5502 570 63CR 142 66CR 832 84CR 0 00 81.1702 474.59CR 555.76CR 0.00 PAGE 7 0 00 0.00 0 00 0.00 11 -02 -2006 D7 56 Am PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 020230 BCA/BREATH TE5T SECTION I 10066332 INTOXILYZER RECERT- TREFETHR APBNK 11/02/2006 R 10/26/2006 G/L ACCOUNT AMOUNT 085710 102 49300 -01 -437 00 50.00 INT0KILYZER RECERT- TREFELHREN 01-000010 RCA/TPAINING I 2538 LEGAL ASPECTS CCURSE-c ROSA APENK 11/02/2006 R 10/09/2006 G/L ACCOUNT AMOUNT 085711 101 42110 -01 -437 05 60.00 LEGAL ASPECTS COURSEC RCCA 01- 000910 BELLA BOUQUET I 302013 FLCNER DELIVERY -D MARTHA ER APBNK 11/02/2006 R 9/23/2006 G/L ACCOUNT Amur 085712 101 41110 -01 -598 00 50 00 FicWER DELIVERY -D MARTHALER 01- 001464 BIG WORK Ca4PANIES INC I 200610244307 FIRE S7'N M2 -SPRAY INSULATI PFBNK 11/02/2006 R 9/30/2006 5,348.00 G/L ACCOUNT AMOUNT 085713 5,348.00 454 48000 -01 -521 00 5,348 00 FIRE ST'N 42 -SPRAY INSULATION 01- 001472 BETSY BOYD VENDOR TOTALS AEG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK 1 50.00 50 00CR 0.00 50.00 0 00 Packet page 36 of 177 I 200610254329 ASL INTERPRETING SERVICES APHNK 11/02/2006 R 10/11/2006 70 00 G/L ACCGGNT AbCUNT 085714 70 00 101 41910 -01 -319 00 70.00 ASL INTERPRETING SERVICES VFI40a4 TOTALS REG. CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT CITTSTANDING BALANCE DISCOUNT 50 00 50 00CR 50 00 50.00 50 00 0 00 60 00 60.000R 60 00 60 00 60 00 0 00 50.00 50 00CR 50 00 5,348.00 5,348.0008 5,348 00 0.00 70.00 70.00 70 0008 0.00 PAGE 8 50 000R 0 00 60 00CR 0 00 5,348.0008 0 00 70 0008 0.00 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK 6U4 VENDOR SET 01 VENDOR ITEM NO$ DESCRIPTION 01- 001261 BREC41119 HARDWARE CO I 200610244299 01- 001470 BUSINESS WEEK 01- 030040 C a E AUTO UPHOLSTERY 01- 030114 CAMDEN INDUSTRIAL SUPPLY 01- 000145 CARDIAC SCIENCE INC A/P PAYMENT REPORT VENDOR SFLIUENCE BANK CHECK STAT DUE DT DISC D1' FIRE ST'N 82- DOORS /HARDWARE APENK 11/02/2006 R 9/25/2006 0/L ACCOUNT AMOUNT 0E5715 454 48000 -01 -521 00 17,290 00 FIRE ST'N 82 -ODORS /HARDWARE VENDOR TOTALS REG CHECK I 12106 51 ISSUE SUBSCRIPT'N- LIND[47 APBNK 11/02/2006 R 10/06/2006 G/L ACCOUNT AMOUNT 085716 101 41910 -01- 433.06 29 97 51 ISSUE SUBSCRIpT'N- LINDQUIST I 5708 SEAT REPAIR -UNIT %611 APSNK 11/02/2006 R 10/11/2006 G/L ACCOUNT AFWNT 085717 101 43100 -01- 404.00 220.00 SEAT REPAIR -UNIT 8611 Packet page 37 of 177 VENDOR TOTALS REG. CHECK VE4IEEY TOTALS REG CHECK I 3929 EMERGILITE -FIRE EXIT LIGHT APBNK 11/02/2006 R 10/06/2006 G/L ACCOUNT »5UNT 08571E 101 45100 -01- 401.00 178 92 EMERGILITE -FIRE EXIT LIGHT I 838245 DEFIBRILLATOR PADS 6 BATTER APBNK 11/02/2006 6 10/09/2006 G/L ACCOUNT AMOUNT 085719 101 42210 -01 -219 03 743.90 DEFIBRILLATOR PADS b BATTERIES VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 17,290 00 17,290.0006 17,290.00 17,290 00 17,290 00 0 00 29.97 29.97CR 29 97 29 97 29 97 000 220.00 220.0006 220.00 220.00 220 00 0 00 178.92 178 92CR 178.92 743.90 743.90CR 743 90 743 90 743 90 0.00 PAGE. 9 17,290 00CR 0.00 29.97CR 0 00 220.000R 0 00 VENDOR TOTALS REG. CHECK 1 178 92 178 92CR 0 00 _78 92 0.00 743.9006 0.00 11 -02 -2006 07 56 PM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 PFRrRIPTION 01- 001079 CB&I CONSTRUCTORS INC 1 200610244292 01- 030495 CENTEX HOMES BACARDI TOWER -CP355 APBNK 11/02/2006 R 10/12/2006 G/L ACCOUNT AMOUNT 085720 621 48000 -01 -530 00 35,625.00 BACARDI TOWER -CP355 VEN00R TOTALS I 2006 -00386 AS -BUILT SURVEY REFUND APBN1( 11/02/2006 R 10/11/2006 G/L ACCOUNT AMOUNT 085721 101 22010 2,000 00 AS -BUILT SURVEY REFUND 1 2006 -00842 AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 I 2006 -01254 AS -BUILT SURVEY REFUND APBNK 11/02/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 085721 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006 -01255 AS -BUILT SURVEY REFUND APBNK 11/02/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 085721 101 22010 2,000 00 AS -BUILT SURVEY REFUND 01- 030784 CINTAS CCRFOPATION #441 I 754817686 1 754822871 VENDOR TOTALS TOWEL SERVICE 0/0 ACCOUNT 101 43100 -01- 211.00 101 43100 -01- 417.00 TOWEL SERVICE G/L ACCOUNT 101 43100 -01 -211 00 101 43100 -01- 417.00 VENDOR TOTALS Packet page 38 of 177 P1? PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT LIJE DT REG CHECK 0I5C Dr APaNK 11/02/2006 R 10/23/2006 AMOUNT 085721 2,000 00 AS -BUILT SURVEY REFUND REG CHECK APBNK 11/02/2006 R 10/12/2006 AMOUNT 085722 31.57 TOWEL SERVICE 6.12 WST WTR ENV CHARGE APRNK 11/02/2006 R 10/26/2006 AMOUNT 085722 33.17 TOWEL SERVICE 6.12 WST WTR ENV CHARGE PEG CHECK 1 GR055 BALANCE 35,625.00 35,625 00 1 35,625.00 35,625.00 2,000.00 2,000.00 2,000 00 2,000 00 2,000 00 2,000 00 2,000.00 2,000.00 8,000 00 8,000 00 37.69 37 69 39 29 39 29 76 98 76 98 PAYMENT OTTSTPNDING DISCOUNT 35,625 000R 35,625.000R 0 00 2,000.00CR 2,000 0008 2,000 0008 2,000 000R 8,000.0008 0.00 37.69CR 39.29CR 76.98CR 0.00 PAGE 10 0 00 0 00 0 00 11 -02 -2006 07 56 AN PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0* DESCRIPTION 01- 030908 CITY OF APPLE VALLEY A/P PAYMENT REPORT •!ENLOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 1962 JOINT POWER AGREEMENT APBNK 11/02/2006 R 10/03/2006 8,988 25 G/L ACCDDNT A[&DNT 085723 8,988 25 101 41320 -41 -329 00 8,986 25 JOINT POWER AGREEm NL 01- 030916 CITY OF EAGW4 1 2722 DISPATCH SERVICES 2006 APBNK 11/02/2006 8 10/25/2006 G/L ACCOUNT AMOUNT 085724 101 42110 -01- 319.01 70,200.00 DISPATCH SERVICES 2006 01- 001065 DORIS CCGHILL 01- 001468 DOM€ERCIAL FIAORING SERVICE 01- 001490 cempAss MINT TRAINING 1 200610314357 Packet page 39 of 177 VENDOR TOTALS REG CHECK GROSS PAYFENT OUTSTANDING BALANCE DISCOUNT 8,988 25CR 70,200.00 70,200.0008 70,200 00 PAGE 11 VENDOR TOTALS REG. CHECK 1 8,988 25 8,988 25CR 0 00 8,986 25 0 00 1 70,200.00 70,200.0008 0 00 70,200.00 0.00 I 200610274346 PER1IT 63478-DAN AGE DEPOSIT APBNK 11/02/2006 R 10/23/2006 300.00 300.0008 G/L ACCOUNT AMJDNT 0E5725 300.00 101 22000 300.00 PERMIT 43478- 0814FGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300 00 300.0008 0 00 300 00 0 00 I 200610244313 FIRE ST'N *2- FLOORING APBNK 11/02/2006 R 9/20/2006 6,205 00 6,205 00TR G/L ACCOUNT AMOUNT 085726 6,205 00 454 48000 -01- 521.00 6,205 00 FIRE ST'N 42- FLooRING VENDOR TOTALS REG. CHECK 1 6,205.00 6,205.00CR 0 00 6,205.00 0.00 FIELD TRAINING OFFICER REG APBNK 11/02/2006 R 9/29/2006 0/L ACCOUNT AMOUNT 085727 101 42110 -01 -437 12 825 00 FIELD TRAINING OFFICER REG VENDOR TOTALS REG. CHECK 825 00 625.00CR 825 00 82500 825 00 0.00 825.0008 0.00 11 -02 -2006 07 56 PM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOW DESCRIPTION 01 -031530 CUTER INTEGRATION TECH C CM11893 T5520 TERMINAL RETURNED APBNK 11/02/2006 R 10/26/2006 297 14CR G/L ACCOUNT AMOUNT 085728 297 14CR 201 49007 -01 -588 00 297 140875520 TERMINAL RETURNED C CM11894 PATCH CORD RETURNED APBNK 11/02/2006 R 10/26/2006 26 63CR G/L A.0000NT AMOUNT 085728 26 63CR 101 41520 -01 -392 00 26 63CRPATCH CORD RETURNED C 041911 SHIPPING CHARGE REVERSED APBNK 11/02/2006 R 10/27/2006 53 25CR G/L ACCCUNf AMOUNT 085728 53 25CR 101 41520 -01- 392.00 53.25CRSHIPPING CHARGE REVERSED I 59045 P4 MID TOWER SYSTEM APm4K 11/02/2006 R 5/31/2006 1,570.89 G/L ACCENT AMOUNT 085728 1,570.89 207 49007 -01 -586 00 1,570 89 P4 MID TOWER SYSTEM I 60986 T5720 1 2GHE TERMINAL -PW ME APBNK 11/02/2006 R 9/11/2006 617 70 G/L ACCOUNT AMOUNT 085728 617 70 207 49007 -01 -588 00 617,70 T5720 1.20HE TERMINAL-Si 14E08 I 61582 50' PATCH CORD W /DELIVERY APBNK 11/02/2006 R 10/10/2006 79 88 G/L ACCOUNT AMOUNT 085728 79 88 101 41520 -01 -392 00 79 88 50' PATCH CORD W /DELIVERY I 61628 FIREBOX 1YR LIVE SECURITY APBNK 11/02/2006 R 10/13/2006 516 13 G/L ACCOUNT AMOUNT 085728 516.13 101 41520 -01- 391.08 516 13 FIREBOX F. 1YR LIVE SECURITY I 61630 50' CAT5 PATCH CORD AP6NK 11/02/2006 R 10/13/2006 26 63 0/0 ACCOUNT AMOUNT 085728 26.63 101 41520 -01- 392.00 26.63 50' CAT5 PATCH CORD I 61880 SMART UPS 1000 TONER APBNK 11/02/2006 R 10/25/2006 505 88 G/L ACCCCNI' AM/NT 085728 505 88 207 49007 -01 -586 00 505.88 SMART UPS 1000 TQIER I 61881 CISCO PIX 515E BUNDLE RESTR APBNK 11/02/2006 R 10/25/2006 3,443.60 G/L ACCOUNT AMONT 085728 3,443 60 207 49007 -01- 506.00 3,443.60 CISCO PIX 515E 1T.61DE RESTRICT I 0812543 FIRE ST'N Y2-145C CABLING E APRNK 11/02/2006 R 9/30/2006 1,403.00 G/L ACCOUNT AMOUNT 085728 1,403.00 454 48000 -01 -521 00 1,403 00 FIRE ST'N W2 -MIISC CABLING FR I CB12544 FIRE ST'N 4P2-MI50 CABLING E APENK 11/02/2006 R 9/30/2006 G/L 8000INT AMOUNT 085728 454 48000 -01 -521 00 2,781 00 FIRE ST'N W2 -MSC CABLING EQ Packet page 40 of 177 Al2 PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DIE DT DI5C DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2,781.00 2,781.00 297 14 26.63 53 25 1,570 89CR 617 70CR 79.88CR 516.13CR 26 63CR 505.88CR 3,443 60CR 1,403.000R 2,781 0008 PAGE 12 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 01- 000349 CONSOLIDATED PLASTICS VENDOR TOIA1S REG. CHECK I 6581052 6 FLOOR MATS APB14K 11/02/2006 R 10/03/2006 G/L ACCOUNT ;mow 085730 101 42210 -01- 580.04 525.02 6 FLOOR MATS 01- 001333 COISTRUCTION SUPPLY INC 01- 031577 CORPORATE MECHANICAL INC VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 13 VENDOR SEQUENCE VENDOR ITEM 1404 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I CB12552 MISC CABLING TO PD GARAGE APBNK 11/02/2006 R 10/19/2006 408 95 408.95CR G/L ACCOUNT AMOUNT 085728 408 95 101 41520 -01 -393 00 406 95 MISC CABLING TO PD GARAGE 10,976.64 10,976 64 52502 I 200610244311 FIRE ST'N 42- SPECIALIES APPNK 11/02/2006 R 9/21/2006 7,604.00 7,604.0008 G/L ACCOUNT AMOUNT 085731 7,604 00 454 48000 -01- 521.00 7,604.00 FIRE ST'N 42- SPECIALIES VENDOR TOTALS REG, CHECK 1 7,604 00 7,604 000R 0.00 7,604 00 0 00 I 1055178 ADD'L QTRLY MAINT- JUL,AUG,0 APENK 11/02/2006 R 9/27/2006 48.00 G/L ACCOUNT ANU4R3T 085132 48 00 101 45100 -01- 409.00 48.00 ADD'L QTRLY MAINT- JUL,AIG,SEP 1 107386 QTRLY MAINTENANCE- OCT,NOV,D APBNK 11/02/2006 R 10/02/2006 1,108.00 G/L ACCOUNT AMOUNT 085732 1,108 00 101 45100 -01- 409,00 1, 108 00 QTRLY MAINTENANCE -CCT,NOV,DEC I 107511 NEW COMPRESSOR- CQQUTER RCO APENE 11/02/2006 R 10/09/2006 2,755 79 G/L ACCOUNT AMOUNT 085732 2,755.79 101 41940 -01 -401 03 2,755.79 NEW CGIPRESSORCQ4pUTER RO 4 I 107594 2 YEARLY RPZ TESTS APBNK 11/02/2006 R 10/11/2006 227 40 G/L ACCOUNT AMOUNT 005732 227 40 101 45100 -01 -401 00 113 70 2 YEARLY RPZ TESTS 101 11510 113,70 2 YEARLY RPZ TESTS I 107782 HVPC REPAIR R FIRE HALL APBNK 11/02/2006 R 10/26/2006 G/L ACCOUNT AMOUNT 085732 101 41940 -01- 401.03 795.17 HVAC REPAIR FIRE HALL Packet page 41 of 177 525 02 525.02CR 525 02 525 02 0.00 795.17 10,976.64CR 0 00 0 00 525.02CR 0 00 48.00CR 1,108,000R 2,755.79CR 227 40CR 795.17 795.170R 11 -02 -2006 07:56 PM PACKET. 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N00 IF9CRIPTION 01 -001469 CONTRYMMI ELECTRIC 01- 031880 CROWN RENTAL 01- 032010 CUB MODS 431654 Packet page 42 of 177 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT CUE DT DISC OT I 1715 LIGHT REPAIR ERICKSON PAR APRNK 11/02/2006 R 10/13/2006 554 00 G/L ACCOUNT Anwar 085733 554 00 101 45202 -01 -403 02 554.00 LIGHT REPAIR ERICKSCN PARK I 1720 SERV CALL WELL 10 6 WELL APBNK 11/02/2006 8 10/23/2006 1,806.75 G/L ACCOUNT AMOUNT 085733 1,806.75 601 49410 -01 -221 00 903.37 SERV CALL 044 WELL 10 601 49411 -01 -221 00 903 38 SERV CALL ON WELL 11 I 1721 REWIRE LIGHTS- ERICKSO4 PARK AE.11E4 11/02/2006 R 10/23/2006 G/L ACCOUNT AMOUNT 085733 101 45202 -01 -403 02 2,035 00 REWIRE LIGHTS-ERICKSQ4 PARK I 16900 AUGER RENTAL -PARS SIGNS APPNK 11/02/2006 R 10/19/2006 G/L ACCOUNT AMOUNT 085734 101 45202 -01- 221.04 43 87 AUGER RENTAL -PARK SIGNS I 13800 CPA GRAL42ATIEN REFRESHPRNTS APPNK 11/02/2006 A 10/26/2006 G/L ACCOUNT AMOUNT 085735 101 42110 -01 -437 12 35 79 CPA GRADUATION REFRESHMENTS I 73943 DISTILLED WTR 6 TOILET P1EN AP81i< 11/02/2006 R 10/31/2006 0 /1, ACCOUNT AM7[MT 085735 101 41940 -01 -208 00 11 15 DISTILLED WTR 6 TOILET PLUNGER I 73975 HALLOWEEN PARTY -TINY TOTS APBR( 11/02/2006 R 10/30/2006 G/L ACCOUNT AMONT 085735 101 45100 -85 -219 00 47 16 HALLOWEEN PARTY -TINY TOTS PAGE 14 GR055 PAYMENT OUTSTANDING 3ALCNCE DISCOUNT 4,934 36 4,934 36CR 0.00 4,934 36 0 00 554.000R 1,806 75CR 2,035 00 2,035 00CR 2,035 00 VENDOR TOTALS REG. CHECK 1 4,395 75 4,395 75CR 0.00 4,395 75 0.00 43 87 43 87CR 43.87 VENDOR TOTALS PEG CHECK 1 43 87 43 87CR 0.00 43 87 0 00 35.79 35 19CR 35 79 11.15 11.15CR 11 15 47.16 47.16CR 47.16 VENDOR TOTALS REG. CHECK 1 94.10 94.10CR 0 00 94.10 0.00 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION 01- 001462 CURB MASTERS INC I 200610244296 FIRE ST'N #2- EXTERIOR CCNCR ?PENN 11/02/2006 R 8/31/2006 40,714 00 G/L ACCOUNT AMOUNT 085736 40,714 00 454 48000 -01 -521 00 40,714 00 FIRE ST'N #2- EXTERIOR CONCRETE 01- 001100 LATIN CONSTRUCTION CO LLC I 200610244305 01- 040355 OAK COUNTY TREASURER 01- 001486 MKOTA COMMUNICATIONS CONTE 01 -000336 DAKOTA COUNTY VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC ITT FIRE ST'N #2- EXCAV /UTILITIE APRNK 11/02/2006 R 9/25/2006 G/L ACCOUNT AMOUNT 085737 454 20600 808 00 FIRE ST'N #2- EXCAV/UTILITIES VENDOR TOTALS REG. CHECK I 7355 3RD QUARTER UTILITIES APSNK 11/02/2006 R 10/10/2006 G/L ACCOUNT AMOUNT 085730 101 43121 -01- 381.02 153.71 3RD QUARTER UTILITIES I 802006 -11 NOVEMBER 2006 DCC FEE AMR 11/02/2006 R 10/11/2006 1,669 97 G/L ACCOUNT AMOUNT 085739 1,669 97 101 42110 -01- 319.01 1,669 97 NOVEMBER 2006 DCC FEE I 200610254330 WETLAND HEALTH EVALUAT'N PR AP3NK 11/02/2006 R 10/19/2006 3,850 00 G/L ACCOUNT AMOUNT 085740 3,850 00 603 49500 -01 -315 00 3,850 00 WETLAND HEALTH EVALUAT'N PROD Packet page 43 of 177 VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 40,714.0006 1 40,714 00 40,714 00CR 0.00 40,714 00 0.00 808 00 808.00CR 808 00 808 00 808 00 0 D0 153 71 153 71CR 153.71 3,850 00 1,669.97CR 3,850.0006 3,850 00 0 00 PALE 15 808.00CR 0.00 VENOM TOTALS REG CHECK 1 153 71 153.7108 0 00 153 71 0.00 VENDOR TOTALS REG. CHECK 1 1,669 97 1,669 9706 0.00 1,669 97 0.00 3,850 00CR 0 00 11 -02 -2006 07:56 PM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 01- 000149 DAKOTA ELECTRIC ASSOC 01- 040745 OF.X MEDIA EAST LIZ 01- 000326 DIRECT SAFETY COMPANY 01- 050340 ECOIAB PEST Packet page 44 of 177 VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK VENDOR TOWS PEG. CHECK A/P PAYMENT REPORT PAGE 16 VENDOR SECUFNCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STMT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 32616834 GLENCALOJGH 7TH LS -CP401 APBNK 11/02/2006 R 10/27/2006 27,300.00 27,300 0008 G/L ACCOUNT AMOUNT 085741 27,300 00 423 48000 -01 -530 00 27,300 00 GLENDADOUGH 7TH LSCP401 I 306689213 YELL(II PAGE 6 INTERNET LIST APBNK 11/02/2006 R 10/22/2006 G/L ACCOUNT AMOUNT 065742 101 45100 -01 -349 02 212 19 YELLOW PAGE c INTERNET LIST'GS I 544037 HEADLAMP APBNK 11/02/2006 R 10/03/2006 38.80 38 80CR G/L ACCOUNT AMOUNT 085743 38 80 101 42210 -01- 241.03 38.80 HEADLAMP I 546143 SPACE SAVER CABINET APBNK 11/02/2006 R 10/12/2006 G/L ACCOUNT AMOUNT 085743 101 42210 -01- 580.04 740.40 SPACE SAVER CABINET I 6370403 PEST CCNTPLL-MN COT APBNK 11/02/2006 R 10/05/2006 G/L ACCOUNT AMOUNT 085744 101 41940 -01- 319.04 30 12 PEST CONTROL -41 DOT 1 6372404 PEST CCNTOL -CH,P4 5 SHOP APBNK 11/02/2006 R 10/30/2006 27,300.00 212 19 740.40 779 20 G/L ACCOUNT AEUOlIT 085744 103 25 101 41940 -01- 319.04 103 25 PEST CONTOLCH, P4 S SHOP 1 6370405 PEST CONTROL-CC MUIITY CENT APBNK 11/02/2006 R 10/30/2006 G/L ACCOUNT AMOUNT 085744 101 45100 -01- 319.00 96.81 PEST CONTROL COMMUNITY CENTER 27,300 00 0 00 212.19 212 19CR 212.19 212 19 0.00 740,40 740 40CR 779 20 0 00 30 12 30 12CR 30.12 103 25 .03 25CR 96.81 96 81CR 96 81 27,300 00CR 0 00 212 19CR 0.00 779 20CR 0.00 VENDOR TOTALS REG CHECK 1 230.18 230.18CR 0.00 230 18 0 00 11 -02 -2006 07:56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 050812 EHLERS 6 ASSOC INC I 333665 PROF SERV -PAID. PROPERTY APBNK 11/02/2006 R 10/10/2006 G/L ACCOUNT AMOUNT 085745 201 46300 -01- 319.01 918 75 PROF SERV -PAHL PROPERTY 01- 051330 EMERGENCY APPARATUS SAINT I 27633 TRUCK POIp REPAIRS -35181 APBNK 11/02/2006 R 9/12/2006 G/L ACCOLRT AMOUT 085746 101 43100 -01 -404 00 1,338 02 TRUCK 6 MEP REPAIRS -35181 I 27634 TRUCK POMP REPAIRS -35183 AMEX 11/02/2006 R 9/12/2006 G/L ACCOUNT AMOUNT 085746 101 43100 -01 -404 00 1,103.61 TRUCK PUMP REPAIRS -35183 I 27635 TRUCK POMP REPAIRS -35180 MEEK 11/02/2006 R 9/12/2006 G/L ACCOUNT AMOUNT 085746 101 43100 -01- 404.00 2,085 88 TRUCK PUMP REPAIRS -35180 I 27637 TRUCK PUMP REPAIRS -35195 APBNK 11/02/2006 R 9/12/2006 0/0 ACCOUNT P1DUNT 085746 101 43100 -01 -404 00 486 39 TRUCK 6 RUMP REPAIRS -35195 01- 051340 EMERGENCY AUTO CTIVE TECH I 4913 911 LIGHT BAR 6 STROBE APBNK 11/02/2006 R 6/23/2006 G/L ACCOUNT AMOUNT 085747 101 42110 -01- 221.00 512 52 911 LIGHT BAR 6 STROBE I 4914 CABLES FLASHER -PD110 APBNK 11/02/2006 R 6/23/2006 G/L ACCOUNT AMOUNT 085747 101 42110 -01- 221.00 85 32 CABLES FLA.SHER-PD110 I 5522 800 MHZ ANTENNA APa4K 11/02/2006 R 10/06/2006 G/L ACCOUNT AMOUNT 085747 101 42110 -01- 221.00 102 71 B00 MIZ ?4TEM&N Packet page 45 of 177 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE. 17 VENDOR 3E000 CE BANK CHECK STAT CUE DT DISC DT GRO55 PAYMENT OITTSTPI4DING BALANCE DISCaJNT 918 75 918.75CR 918 75 918.75 918 75 0 00 1,338 02 1,338.02CR 1,338 02 1,103 61 1,103 61CR 1,103.61 2,085.88 2,065.88CR 2,085 88 466.39 486 39CR 486 39 VENDOR TOTALS REG. CHECK 1 5,013.90 5,013.900R 0.00 5,013 90 0,00 512.52 512.52CR 512 52 85.32 85 32CR 85 32 102.71 102.71CR 102 71 918 75CR 0.00 VII4DOR TOTALS REG CHECK 1 700.55 700.55CR 0.00 100 55 0.00 11 -02 -2006 07 56 AM PACKET. 01125 11/02/06 AP CHOCK RUN VENDOR SET 01 VENDOR ITEM NOE DESCRIPTION 01- 051345 EMERGENCY MEDICAL PROD 01- 051475 ENVIR@WTIC CORP 01- 001048 EVERGREEN LAND SERVICES 01- 001487 FASTFACILITY ILO Packet page 46 of 177 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I INV880016 RISC MEDICAL SUPPLIES -FD RHINE 11/02/2006 R 10/09/2006 1,065.52 G/L ACCOUNT AMOUNT 085748 1,065.52 101 42210 -01 -219 05 1,065 52 MISC MEDICAL SUPPLIES -FD 1 INV883479 MISC MEDICAL SUPPLIES -FD APENK 11/02/2006 R 10/19/2006 103 20 G/L ACCOUNT AMOUNT 085748 103 20 101 42210 -01 -219 05 103 20 MISC MEDICAL SUPPLIES -FD VENDOR TOTALS REG. CHECK 1 1,168 72 1,168.72CR 0.00 1,168 72 0.00 I 139696 GRILL CLEANING ERICKSON P APBNK 11/02/2006 R 10/09/2006 G/L ACCOUNT AMOUNT 085749 101 45100 -81 -319 DO 297.61 GRILL CLEANING ERICKS(N PK VENDOR TOTALS REG. CHECK 1 297 61 297 61CR 0 00 297.61 0.00 1 7742 C836 ACQUISITION SERVCP387 APENK 11/02/2006 R 10/02/2006 G/L ACCOUNT AMOUNT 085750 448 48000 -01- 319.00 880 00 CR3B ACQUISITION SERV-C9387 I FF060376 POSITIVELY M4 PROGPPR LISTI APSNK 11/02/2006 R 10/24/2006 G/L ACCOUNT AMOUNT 085751 201 46300-01 -349 D0 13.00 POSITIVELY M4 PROGRAM LISTINGS GROSS PAYEaNNT OUTSTANDING BALANCE DISCOUNT 880 00 1,065 52CR 103 2002 297.61 297 61CR 297.61 880.00 860.0002 PACE 18 VENDOR TOTALS REG CHECK 1 880 00 880.000R 0.00 880 00 0.00 73 00 73 000R 73.00 VENDOR TOTALS REG CHECK 1 73 00 73 0009 0.00 73.00 0 00 11 -02 -2006 07:56 AM PACKET: 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM INOR DESCRIPTION 01- 061280 FLUFGEL b MJYNIHAN PA I 200610254327 01- 061863 FRITTIER CQOMINICATIONS 01- 061864 IRCNTIER CCMEMICAT'NS -M4 01- 061865 1PTNTIER COMMUNICATIONS VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK NP PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PROSECUTION SERVICES 9/06 APBNK 11/02/2006 R 10/09/2006 G/L ACCOUNT AMOUNT 085752 101 42110 -01- 304.00 4,583.00 PROSECUTION SERVICES 9/06 I 2245949 LONG DISTANCE SERVICE APPMK 11/02/2006 R 10/10/2006 G/L ACCOUNT AMOUNT 085753 101 41810 -01 -321 01 58 11 LONG DISTANCE SERVICE I 02230601 -5 -06283 RADIO REPEATER LINE APBNK 11/02/2006 R 10/10/2006 201.41 201 41CR G/L ACCOUNT AMOUNT 085754 201 41 101 42110 -01- 319.02 201 41 RADIO REPEATER LINE I 02231019 -5 -06283 INTERNET /E -MAIL CIRCUIT LIN APBNK 11/02/2006 R 10/10/2006 G/L ACCOUNT AMOUNT 085754 101 41810 -01 -321 01 511 20 INTERNET /E -MAIL CIRCUIT LINES I 651- 322 -6000 11/06 CQtNMITY CENTER APBNK 11/02/2006 R 10/25/2006 G/L ACCOUNT ANOINT 085755 650 45130 -01 -321 00 83.33 COEVEINITY CENTER 101 41810 -01 -321 01 712.09 COMUNITY CENTER 4,583 00 58 11 712 61 I 651- 423-3444 11/06 FIRE STATION APWNK 11/02/2006 R 10/25/2006 391.60 G/L ACCOUNT AMOUNT 085755 391.60 101 41810 -01- 321.01 391.60 FIRE STATION I 651- 423 -4411 11 /06 CITY HALL 8231<1< 11/02/2006 R 10/25/2006 3,196.15 D/L ACCOUNT *UM 085755 3,196 15 101 41810 -01- 321.01 2,300 27 CITY HALL Packet page 47 of 177 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 4,583 00 4,583 00CR 4,583 00 4,583 00 0 00 58 11 58.11CR 58 11 58 11 0 00 511 20 511.2008 511 20 712 61 0.00 795 42 795,4208 795 42 4,583 00CR 0 00 58.11CR 0.00 712.6108 0 00 391.6001 3,196 15CR PAGE 19 11 -02 -2006 07:56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET' 01 VENDOR ITEM NO# DESCRIPTION I 651- 423 -4491 11/06 POLICE DEPT A2®4K 11/02/2006 R 10/25/2006 1,297.35 G/L ACCOUNT AMOUNT 085755 1,297.35 101 41610 -01 -321 01 1,297 35 POLICE DEPT I 651 423 -5897 11 /06 RURAL WATER (U of MI APENK 11/02/2006 R 10/25/2006 60.16 G/L ACCOUNT AMOUNT 085755 60 16 601 49410 -01 -321 00 60 16 RURAL. WATER (U of MI I 651- 423 -9420 10/06 INTERNET /E -WUL LINES APENK 11/02/2006 R 10/13/2006 81 88 G/L ACCOUNT AMOUNT 085755 81 88 101 41810 -01- 321.01 81 88 INTERNET /E-6AIL LINES 01 -001259 G.E.I.S INC 01- 001421 GARAGE DOOR STORE I 200610244303 101 41810 -01 -321 01 601 49400 -01- 321.00 602 49450 -01 -321 00 601 49400 -01 -321 00 602 49450 -01 -321 00 601 49400 -01 -321 00 602 49450 -01- 321.00 601 49400 -01- 321.00 602 49450 -01 -321 00 601 49407 -01- 321.00 602 49452 -01 -321 00 101 41810 -01 -321 01 Packet page 48 of 177 BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC 01' BALANCE DISCOUNT 643 59 FIRE STATION 42 8 09 SCADA ALARM MODEM -PW STAFF 8.10 SCADA ALARM MODEM -PW STAFF 30 56 EC ANYWHERE MODEM -US FILTER 30 57 It ANYWHERE MODEM -US FILTER 30 56 SCADA BACKUP ALARM -PS STAFF 30 57 SCADA BACKUP ALARM -PW STAFF 30 56 SCADA AIAPM- POLICE DEPARTMENT 30.57 50ADA ALARM POLICE DEPARTT4I4T 17.57 WELL #7 17.57 LIFT STATION 47 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 5,822 56 5,822.56CR 0 00 5,822.56 0 00 I 200610244314 FIRE ST'N #2- ELECTRICAL APBNK 11/02/2006 R 9/21/2006 20,478.00 20,478 0002 G/L ACCOUNT AMONT 085757 20,478.00 454 48000 -01 -521 00 20,478 00 FIRE ST'N #2- ELECTRICAL VENDOR TOTALS REG CHECK FIRE ST'N *2- GARACZ DOORS APBNK 11/02/2006 R 9/08/2006 G/L ACCOUNT AMOUNT 085758 454 48000 -01 -521 00 4,560.00 FIRE ST'N #2- GARAGE DOORS VFNCCA TOTALS REG CHECK A/9 PAYMENT REPORT VENDOR SEQUENCE 4,560 00 1,297 35CR 60 16CR 81 88CR 1 20,478 00 20,478 0002 0.00 20,478 00 0 00 4,560 00 4,560 00CR 4,560 00 4,560 00 0.00 PAGE 20 4,560.0002 0 00 11 -02 -2006 07:56 PM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION 01- 001486 GBI HOMES INC I 2006 -01204 AS BUILT SURVEY REFUND APR1K 11 /02/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 065759 101 22010 2,000 00 AS -BUILT SURVEY REFUND 01- 070704 GODFREY'S CUSTOM SIGNS 1 13413 LOGO INSTALLED ON UNIT 8611 APBNK 11/02/2006 R 10/12/2006 G/L ACCOUNT AMOUNT 085760 101 43100 -01 -404 CO 127 80 LOGO INSTALLED CW U41IT 8611 01- 070880 GOPHER STATE CNE -CALL 01- 071216 GRAFT% SHOPPE 01- 071220 GRAINGER G/L ACCOUNT AMOUNT 065761 601 49400 -01 -312 00 413 25 SEPTEMBER TICKET CHARGES 602 49450 -01 -312 00 413 25 SEPTEMBER TICKET CHARGES G/L ACCOUNT 207 24483 1,918.00 DECALS,NUMEERS, EC- RESCUE 11 I 9206276439 13 GARBAGE CANS SWING TOPS APENK 11/02/2006 R 10/06/2006 G/L ACCOUNT AMOUNT 085763 101 45100- 01-221.00 468 26 13 GARBAGE CANS SWING TOPS Packet page 49 of 177 VENDOR TOTALS REG. CHECK VEN00R TOTALS REG CHECK BANK CHECK SPAT DUE DT DISC DT AMOUNT DB5762 VENDOR TOTALS REG CHFTK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT' 2,000.00 2,000.00CR 2,000 00 2,000 00 2,000 00 0 00 127 80 127.80CR 127 80 VENDOR TOTALS REG CHECK 1 127 80 127.80CE 0 00 127 80 0 00 I 6090745 SEPTEMBER TICKET CHARGES APBNK 11/02/2006 R 9/30/2006 826.50 826.50CR 826 50 826.50 826 50 0 00 I 49525 DECALS, NU5 ERS,ETC- RESCUE 1 APBNK 11/02/2006 R 10/10/2006 1,918 00 1,918.00CR 1,918.00 1 1,918.00 0.00 468 26 468.26CR 468 26 468.26 468.26 0.00 PAGE 21 2,000 00CR 0 00 826 50CR 0.00 1,918 00CR 0 00 468.26 R 0.00 11 -02 -2006 07 56 AM PACKET, 01125 11/02/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITS4 NO# DESCRIPTION 01- 071450 GREATER TC UNITED KAY I 200610314351 01- 000579 HANSON PIPE S PRECAST INC 1 477006303926 01- 001262 HAWK 6 SONS I 200610244295 01- 080458 HAWKI S INC FUNDRAISER CCNTRIBUTIIXTS APBNK 11/02/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 085764 101 11500 513 00 FUNDRAISER CONTRIBUTIONS VENDOR TOTALS REG CHECK 1 513.00 513 0008 0.00 513,00 0 00 12 "x 27" 6N ADJUSTING COLIA APBNK 11/02/2006 R 10/11/2006 G/L ACCCUNT AMOUNT 085765 602 49450 -01 -227 00 134 19 12 "x 27" ?84 ADJUSTING COLLAR Packet page 50 of 177 VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT CUE DT DISC DT FIRE ST'N #2 -STEEL ERECTION APBNK 11/02/2006 R 9/21/2006 G/L ACCOUNT AMOUNT 085766 454 48000 -01 -521 00 830.00 FIRE ST'N #2 -STEEL EPECTIQTN I 1003808RI 1.5 HP BOOSTER PUMP APBNK 11/02/2006 R 10/19/2006 G/L ACCOUNT AMOUNT 085767 601 49400 -01 -229 04 526 00 1 5 HP BOOSTER PUMP 11004092RI WELL CHEMICALS APBM4 11/02/2006 R 10/25/2006 G/L ACCOUNT AMOUNT 085767 601 49400 -01- 216.00 3,709 10 WELL CHEMICALS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE. 22 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 513.00 513 000R 513.00 134.19 134.19CR 134.19 134.19 134 19 0.00 830.00 830.0008 830 00 VENDOR TOTALS REG. CHOCK 1 830 00 830.0008 0 00 830 00 0 00 526.00 526 000R 526.00 3,709.10 3,709.10CR 3,709.10 4,235.10 4,235 10 0 00 134 19CR 0.00 4,235 10CR 0 00 11 -02 -2006 07:56 AM PACKET 01125 11/02/06 AP CHEM< RUN VENDOR SET' 01 VENDOR ITEM N08 DESCRIPTION 01- 001475 DAVID HEIL OR LISA RIPPLE I 200610264331 UTILITY REFUND-ACCT 390203 APPNK 11/02/2006 R 9/28/2006 114 23 114.23CR 01- 080680 HENNEPIN TECH COLLEGE I 119163 N -STEP 00NPERENCE -K ERICKSO APHID 11/02/2006 R 10/12/2006 G/L ACCOUNT AMOUNT 085769 101 42110 -01 -437 12 185 00 M -STEP CONFERENCE -K ERICKSCN 01- 001481 HERB HAUER I 200610274341 01- 001241 SHAWN HEWITT I 200610314352 01- 001234 HILLYARD INC- MINNEAPOLIS VENDOR SE20180. BANK CHECK SCAT DUE DT DISC DT G/L ACCOUNT AMOUNT 085768 601 11500 59 44 UTILITY REFUND -?COT 390203.01 602 11500 73 80 UTILITY REFUNC -ACCT 390203 01 610 11500 8 80CRUTILITY REFINE -ACCT 390203.01 603 11500 10 21CRUTILITY REFUND-ACCT 390203.01 VENDOR TOTALS REG CHECK 1 114.23 114.23CR 0 00 114.23 0.00 VEN00R TOTALS REG CHECK GRAND CASINO REFUND APBNK 11/02/2006 R 10/11/2006 G/L ACCOUNT AMOUNT 085770 101 34727 02 20 00 GRAND CASINO REBIND VENTER TOTALS REG CHECK PERMIT 83483 DAMAGE DEPOSIT APBNK 11/02/2006 R 10/30/2006 G/L ACCOUNT AMOUNT 085771 101 22000 300.00 PERMIT 83483 DAMAGE DEPOSIT I 1911029 CLEANING SUPPLIES -CITY HALL APENK 11/02/2006 R 10/27/2006 G/L ACCOUNT AMOUNT 085772 101 41940 -01- 208.00 444.40 CLEANING SUPPLIES -CITY HALL Packet page 51 of 177 A/P PAYMENT REPORT PAGE: 23 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 114 23 185.00 185.00CR 185 00 185 00 185 00 0.00 20.00 20 0008 20.00 20.00 20.00 0.00 300.00 300.000E 300.00 185 0008 0 00 20 000E 0 00 VENWR TOTALS REG. CHECK 1 300.00 300.00CR 0 00 300 00 0.00 444 40 444 40CR 444 40 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO0 DESCRIPTION 01- 000225 HOISINGIUN KOEGLER GROUP I 200610254317 01- 081625 HONSA LIGHTING SALES 01- 000098 ICMA MEM3ER SERVICES I 200610264336 01- 000511 IKON FINANCIAL SERVICES I 81676- 1009453EC Packet page 52 of 177 A/P PAYMENT REPORT PALE. 24 VENDOR SEQUENCE BANK CHECK STAT DUE UT DISC OT VENDOR TOTALS REG CHECK 1 444 40 444 40CR 444 40 0 00 SEPT SRVS- NATURAL AREA PLAN APENK 11/02/2006 R 10/05/2006 G/L ACCOUNT AMOUNT 085773 101 41110 -01- 598.00 747.50 SEPT SRVS- NATURAL AREA PLAN VENDOR TOTALS REC CHECK 1 747 50 747 5008 0 00 747.50 0 00 I 8652 LIGHT BULBS FOR ERICKSON PK APR8K 11/02/2006 R 10/10/2006 G/L ACCOUNT AMOUNT 085774 101 45202 -01 -223 03 205 03 LIGHT &JIBS FOR ERICKSON PK MEMBERSHIP DOES -E BEEPER APBNK 11/02/2006 R 10/18/2006 G/L ACCOUNT ACUNE 085775 101 41320 -01 -433 06 586 71 MEMBERSHIP O3E5 -E FOSTER GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 747 50 747.50CR 747.50 205 03 205 03CR 205.03 VENDOR TOTALS REG CHECK 1 205.03 205.0308 0 00 205 03 0 00 586.71 586 71CR 58671 0 00 VENDOR TOTALS PEG. CHECK 1 586 71 586 7108 0.00 586 71 0 00 CONTRACT TERMINATED -$6H CHR APBNK 11/02/2006 R 10/19/2006 G/L ACCOUNT AMOUNT 085776 101 41810 -01 -580 00 266.25 CONTRACT TERMINATED -SLH CHRGE VENDOR TOTALS REG. CHECK 266 25 266 25CR 266 25 266 25 266 25 0.00 266 25CR 0.00 11 -02 -2006 07:56 Ani PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NOV DESCRIPTIO4 01- 000709 INDEPENDPNP SCH DIST 8196 I 200610274349 01- 001479 INSIGHT RJBLIC SECTOR I 110356100 I 110359998 VENDOR T0'rkT S 01- 001476 INT'L PUBLIC MANAGEMENT ASS I 200610264333 01- 091485 INTERSTATE BATTERIES PERMIT 84147 DAMAGE DEPOSIT AP&4K 11/02/2006 R 10/25/2006 G/L ACCOUNT ANOINT 085777 101 22000 300 00 PERMIT 84147-DAMAGE DEPOSIT 3- VIKING FURY 1GB APBNK 0/0 ACCOUNT AMOUNT 207 49007 -01- 585.00 431 33 1- VIKING MEMORY 1GB APBNK G/L ACCOUNT AMOUNT 207 49007 01-585.00 143 78 MEMBERSHIP DOES -E FOSTER ?PEW 11/02/2006 R 10/18 /2006 G/L ACCOUNT AMOUNT 085779 101 41320 -31 -433 02 145 00 MEMBERSHIP DOES -E FASTER Packet page 53 of 177 REG CHECK I 110367223 4- PANASONIC TOUGHBJOK 29 APBNM( 11/02/2006 R G/L ACCOUNT AMOUNT 085778 207 49007 -01- 585.00 15,020 76 4- PANASONIC TOUGHIUOK 29 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK I 65224 3 PLOW TRUCK BATTERIES APENK 11/02/2006 R 10/11/2006 G/L ACCOUNT AFUUNT 085780 101 43100 -01 -221 00 504.65 3 PLOW TRUCK BATTERIES VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE. 25 VENDOR SEQUENCE PANT( CHECK STAT DUE DT DISC DT 11/02/2006 R 6/28/2006 085778 3- VIKING MEMORY 1GB 11/02/2006 R 7/07/2006 085778 1- VIKING MEMORY 1GB 1 1 GROSS BALANCE 300 00 300 00 300 OD 300 00 431.33 431.33 143.78 143 78 7/27/2006 15,020 76 15,020 76 15,595 87 15,595 87 145,00 145 00 145.00 19500 504.65 504 65 504 65 504 65 PAYMENT OUTSTANDING DISCOUNT 300.000R 300.00CR 0.00 431.33CR 143.78CR 15,020,7608 15,595,87CR 0.00 145.0008 145.0008 0.00 504.65CR 504.65CR 0 00 0 00 0 00 0.00 0.00 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET* 01 VENDOR ITEM NO8 DESCRIPTION 01- 001024 INTERSTATE POWER SYSTEMS IN 01- 091498 INIOKIMETERS 01- 000453 J R '3 APPLIANCE DISPOSAL 01 -001249 JEA ARCHITECTS 01- 110106 K.E E.P.R 5. INC Packet page 54 of 177 A/P PAYMENT REPORT PAGE 26 VEN00R SEQUENCE BANK CHECK STAT DUE UT DISC DT I 310549RI 9x6 Ili HELI FLIGHT SANDER APBNK 11/02/2006 R 10/25/2006 G/L ACCOUNT AMOUNT 085781 101 43100 -01- 221.00 180 94 9x6 LH HELI FLIGHT- SANDER VENDOR TOTALS REG. CHECK 1 180 94 180 94CR 0 00 180 94 0.00 I 205394 INTOKINETERS MOUTHPIECES APBNK 11/02/2006 R 10/17/2006 G/L ACCOUNT AMOUNT 085782 102 49300 -01 -219 00 216.00 INTOKINETEPS BCUTHPIECES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 180.94 180 94CR 180.94 216.00 216.00CR 216.00 VENDOR TOTALS REG. CHEEK 1 216.00 216 0008 0 00 216.00 0.00 I 52524 APPLIANCE RECYCLING 10/7/06 APBNK 11/02/2006 R 10/15/2006 G/L ACCOUNT ANOINT 085783 101 11500 520 00 APPLIANCE RECYCLING 10/7/06 520 00 520 00CR 520.00 VENDOR TOTALS REG. CHECK 1 520 00 520 000R 0 00 520 00 0.00 Z 06040 BLOOMFIELD PARK SHELTER PRO APBNK 11/02/2006 R 10/06/2006 G/L ACCOUNT AMOUNT 085784 205 49005 -01 -533 00 9,548 25 81L04FIELD PARK SHELTER PROF 9,548.25 9,548.25CR 9,548 25 VEMOIR TOTALS REG CHECK 1 9,548.25 9,548 25CR 0 00 9,548.25 0.00 I 58994 SHIRTS GIBBON APBNK 11/02/2006 8 10/12/2006 G/L ACCOUNT AMOUNT 085785 101 42110 -01- 217.01 155 85 SHIRTS GIBBON 155.85 155 85CR 155 85 VENDOR TOTALS REG. CHOCK 1 155 85 155 85CR 0.00 155 85 0.00 11 -02 -2006 07 56 PM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 110314 KENNEDY a GRAVEN I 73573 1 73579 PA N31 RETAINER- AUGUST G/L ACCOUNT 201 46300 -01 -304 00 201 46300 -01 -304 00 AUG NON- RETAINER FEES G/L ACCOUNT 101 41810 -01- 304.00 101 41810 -01 -304 00 101 41810 -01 -304 00 101 41810 -01-304 00 101 41810 -01 -304 00 101 41810 -01- 304.00 416 48000 -01 -304 00 101 41810 -01 -304 00 448 46000 -01 -304 00 101 41810 -01 -304 00 101 41810 -01 -304 00 101 41810 -01- 304.00 448 48000 -01 -304 00 101 41810 -01 -304 00 423 4E000 -01 -304 00 101 41810 -01 -304 00 416 48000 -01- 304.00 101 418_0 -01 -304 00 625 48000 -01 -304 00 101 41810 -01 -304 00 101 41810 -01- 304.00 VENDOR TOTALS Packet page 55 of 177 AMOUNT MOUNT 33.60 146.70 182.00 35 00 74 55 107 11 1,463.56 538.65 138 43 42 75 512 25 247 95 503.63 68 40 405 20 15.23 1,302 66 410.40 369 00 114 00 855 00 A/P PAYMENT REPORT REG. CHECK VENDOR SEQUENCE BANK CHECK ETAT CUE DT DISC OT I 73072 PA NON RETAINER-JULY APBNK 11/02/2006 R 8/28/2006 G/L ACCOUNT AMOUNT 085786 201 46300 -01- 304.00 49.00 ADMINISTRATION 242 49042 -01 -319 00 700 49 PURCHASE OF DAYrARF Bum 242 49042 -01 -522 00 15 87 14600 BURNLEY I 73572 AUG RETAINER FEES APBNK 11/02/2006 R 9/29/2006 G/L ACCOUNT AMOUNT 085786 101 41810 -01- 304.00 2,755.00 AUG RETAINER FEES KINK 11/02/2006 R 9/29/2006 085756 49.00 ADMINISTRATION 7 00 PURCHASE OF DAYCARE BLDG 085786 NON- RETAINER ADMINISTRATION US WEST WATER TOWER LEASE ZONING CODE REVISIONS UTILITY FRANCHISE KEEGAN 'LAKE CUTLET MEADOWS OF BLMFLO 1ST-08351 GLENROSE OF RSVP -0P397 UNION PACIFIC RR SUBDIVISION COUNTY RD 38-C8387 GRE 51303/I3100 EVERMOJR CAIV FRANCHISE ENDRES SUBDIVISION CR38 ACQUISITIONS -09387 10EL FRANCHISE 0381aulrcrH 7 TH A00 -09401 CELTIC CROSSING 88)0 GL2ROSE UTILITIES -08397 GRE_F PROS SUBDIVISION W15 PROPERT: ACQUISIT'NCP408 LIBRARY SITE PLAT FTTH TRANSFER TO RUDDER GROSS BALANCE 765.36 76536 2,755.00 2,755 00 56 00 56 00 APBNK 11/02/2006 R 9/29/2006 7,566.07 7,566 07 11,142.43 11,142.43 PAYMENT OUTSTANDING DISCOUNT 765 36CR 2,755 00CR 56.00CR 7,566 07CR 11,142.4306 0.00 PAGE 27 0 00 11-02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 110526 KIMBALL MIU4EST I 986639 PINS,NDTS,BOLTS,W8EEIS,EIC APBNK 11/02/2006 R 10/25/2006 G/L ACCOUNT AMANdT 085789 101 43100 -01 -215 00 209.93 PINS,NVTS,BOLTS,WNEEIS,ETC 01- 001485 GINA KIRSCMAN I 200610274347 PERMIT #3430-0AMAGE DEPOSIT APBNK 11/02/2006 R 10/23/2006 300.00 300 0008 G/L ACCOUNT AMOUNT 085790 300.00 101 22000 300 00 PERMIT P3430-DAMAGE DEPOSIT 01- 001489 BARB EQ4OEBEL S 200610314353 01- 111843 KRISS PREMIUM PRODUCTS PERMIT 83630 DAMAGE DEPOSIT APBNK 11/02/2006 R 10/30/2006 G/L ACCOUNT AMOUNT 085791 101 22000 300 00 PERMIT #3630-DMWGE DEPOSIT I 91278 COOLING TOWER TREMINENT APBNK 11/02/2006 R 10/10/2006 G/L ACCOUNT AMOUNT 085792 650 45130 -01 -216 00 667 22 COOLING TONER TREATMENT 01- 000950 lANIER WORLDWIDE INC I 06380713 L.0335C B &W /C COPIER LEASE APBNK 11/02/2006 R 10/14/2006 G/L ACCOUNT AMNNT 085793 101 41810 -01 -580 00 474 10 LA335C B-W /C COPIER LEASE Packet page 56 of 177 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 28 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC UT GROSS PAYMENT OTTSTA4DING BALANCE DISCOUNT 209 93 209 93CR 209 93 209 93 209 93 0 00 VENDOR TOTALS REG. CHECK 1 300.00 300 00CR 0 00 300 00 0 00 300 00 300 00CR 300.00 VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 300 00 0 00 667.22 667 22CR 667.22 667.22 667 22 0.00 474.10 474 10CR 474.10 209 9308 0 00 667 22CR 0 00 VENDOR TOTALS REG CHECK 1 474.10 474 10CR 0 00 474.10 0 00 11 -02 -2006 07.56 PM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0i DESCRIPTION 01- 121530 I40I8-LOCAL GP/EPNMEMT 01- 000253 LUNDGREN BROS. 01- 130107 EWCQUEEN EQUIPMENT INC 01- 130555 ICGHIE 6 BETTS INC Packet page 57 of 177 A/ P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 27482 NETWORK FAILURE -FIREWALL APBNK 11/02/2006 R 9/30/2006 366 00 G/L ACCOUNT AMOUNT 085794 368 00 101 42110 -01- 396.01 368.00 NETWORK FAILURE -FIREWALL I 27495 M:D LICENSES APBNK 11/02/2006 R 9/30/2006 283 29 G/L ACCOUNT AMOUNT 085794 283,29 101 42110 -01 -396 04 283.29 FCD LICENSES I 2006 -00688 AS -BUILT SURVEY REFUND APBNK 11/02/2006 R 10/31/2006 0/L ACCOUNT AMOUNT 085795 101 22010 2,000.00 AS -BUILT SURVEY REFUND I 2066421 SIDE BROOMS 6 CUTTING EDGE APBNK 11/02/2006 R 10/24/2006 0/L ACCOUNT PICtNT 085796 101 43100 -01- 221.00 427 83 SIDE BROOMS 6 CUTTING EDGE I 14302 MEADOWS OF BLO MFIEI4-CP351 APBNK 11/02/2006 R 10/13/2006 G/L ACCOUNT AMOUNT 085797 429 48000 -01 -310 00 2,178 00 MEADOWS OF BLCOMFIELD -CP351 I 14303 MEADOWS OF BIMFLD 3R0 -CP380 AFBNK 11/02/2006 R 10/13/2006 G/L ACCOUNT AMOUNT 085797 444 48000 -01 -310 00 4,731 00 MEADOWS OF BLMFLD 3RDC9380 PAGE 29 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 27446 CAD, I.RMS, M D SUPPORT APFNK 11/02/2006 R 9/30/2006 4,719.00 4,719.0008 G/L ACCOUNT AF.DNT 085794 4,719 00 101 42110 -01 -396 01 3,413 00 LAMS 6 CAD SUPPORT 101 42110 -01- 396.04 1,306 00 MCD SUPPORT 368.0008 283 2908 VENDOR TOTALS REG. CHECK 1 5,370 29 5,370.2908 0 00 5,370 29 0.00 2,000.00 2,000 0008 2,000.00 VENDOR TOTALS RE0, CHECK 1 2,000.00 2,000 0008 0 00 2,000 00 0 00 427 83 427.8308 427 83 VENDOR TOTALS REG CHECK 1 427.83 427 8308 0 00 427.83 0 00 2,178.00 2,178.0008 2,178.00 4,731.00 4,731 OOCR 4,731.00 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR BET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC 06 BALANCE DISCOUNT I 14304 FIRE STATION M2 APBNK 11/02/2006 R 10/13/2006 298 50 298 50CR 0/0 ACCOUNT N4CuNT 085797 298.50 454 48000 -01 -310 00 298 50 FIRE STATIW 02 I 14305 BACARDI TOWER -CP355 APBNK 11/02/2006 R 10/13/2006 782 75 G/L ACcoUNT AMC/JNT 085797 782 75 621 48000 -01- 310.00 782.75 BACARDI TOWER -0P355 1 14306 C140560140E1 3RD ADD -CP403 APBNK 11/02/2006 R 10/13/2006 444 DO G/L ACCOJNI AMOUNT 085797 444 00 434 48000- 01 -310A0 444 00 CROSECROET 3RD APCCP403 1 14307 GLENDALOUGH 7TH ADD -CP401 APBNK 11/02/2006 R 10/13/2006 4,044 75 G/L ACCOUNT AMOUNT 085797 4,044 75 423 48000 -01- 310.00 4,044.75 GLENDAt1NJGH 7TH AOD -CP401 I 14308 GI.ENROSE OF ROSENOJNT -CP397 APBN14 11/02/2006 R 10/13/2006 820 25 G/L ACCD]NT AMOUNT 085797 820.25 416 48000 01-310 00 820.25 GLENROSE OF ROSEMOUNTCP397 1 14309 JJT BUS PARK 15T ADDCP.402 APBNK 11/02/2006 R 10/13/2006 126.15 G/L ACCOUNT AMOUNT 085797 126.75 437 48000 -01 -310 00 126 75 JJT BUS PARK 1ST ADDC9402 I 14310 OLIO COUNTY 8D38 -CP387 APENK 11/02/2006 R 10/13/2006 5,060.75 G/L ACCOUNT AMOUNT 085797 5,060 75 448 48000 -01- 310.00 5,060 75 OLD CCINTY 83338C9387 01- 130575 14:NAMARA CCNIRACTI8 INC 01- 130725 1 -APPLE VALLEY VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE C 21381 RETURNED 3 ?r61CN SWITCHES APBNK 11/02/2006 R 10/12/2006 G/L ACCOUNT AMOUNT 085799 101 45202 -01 -223 03 56.30CRREIVRNED 3 MITIGN SWITCHES I 21056 LIGHT CLAMP,MOTICN SWITCHES APBNK 11/02/2006 R 10/11/2006 G/L ACCOUNT AMOUNT 085799 101 45202 -01 -223 03 B9 04 LIGHT CLAMP,NCTICN SWITCHES Packet page 58 of 177 18,486.75 18,486 75 I 200610244288 2006 PAVEMENT EYMTCP396 APBNK 11/02/2006 R 10/06/2006 63,342.45 G/L ACCOUNT AMIXR4T 085798 63,342 45 406 48000 -01- 530.00 63,342 45 2006 PAVEMENT 14Ct4T -CP396 63.342 45 63,342 45 56 30CR 782 75CR 444.000R 4,044.75CR 820.25CR 126 15CR 5,060 75CR 18,486.75CR 0.00 0.00 63,342 45CR 56.30CR 56 30 89 04 89.04CR 89.04 PAGE 30 63,342 45CR 0.00 0.00 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VEN00R ITEM NOM DESCRIPTION I 21390 40 PC SCREW DRIVER SET ARENK 11/02/2006 R 10/12/2006 G/L ACCOUNT AMOUNT 085799 101 45202 -01 -223 03 26 61 40 PC SCREW DRIVER SET I 24066 CONCRETE MIX -PARK SIGNS PPPNK 11/02/2006 R 10/19/2006 G/L ACCOUNT AMOUNT 085799 101 45202 -01 -221 04 47 54 CONCRETE MIX -PARK SIGNS 01- 001107 METRO I 364835 POWER SUPPLY -ALAN COX CUBE APBNK 11/02/2006 R 10/09/2006 6/1, ACCOUNT AMOUNT 085800 101 41940 -01 -223 00 177 56 POWER SUPPLY -ALAN COX CUBE 01- 130950 METRO AREA MOW ASSN I 1510 10/06 MAMA UJNCHECN- VERBRUG APPNX 11/02/2006 R 10/19/2006 G/L ACCOUNT AMOUNT 085801 101 41320 -01 -437 05 18 00 10/06 MAMA IANCHECN- VERBRUGGE 01- 000821 METRO ECM C00P I 200610314354 01- 001288 MIDLAND GLASS VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT 016 DT DISC UT PERMIT 44181 DAMAGE DEPOSIT AP8NK 11/02/2006 R 10/27/2006 G/L ACCONT AMOUNT 085802 101 22000 300 00 PEP8UT 04181- DAMAGE DEPOSIT Packet page 59 of 177 VENDOR TOTALS REG CHECK A/ P PAYMENT REPORT PAGE 31 GR05S PAYMENT OUTSTANDING BALANCE DISCOUNT 26 61 26 61CR 26 61 47,54 47.54CR 47 54 106 69 106 89 0.00 177 56 177.56CA 177 56 VENDOR TOTALS REG CHECK 1 177 56 177 56CR 0 00 177 56 0 00 I 200610244298 FIRE ST'N 42 -GLASS GLAZIN RENT< 11/02/2006 R 9/30/2006 41,679 00 G/L 61011W1 ANDUNT 085803 41,679 00 454 46000 521.00 41,679 00 FIRE ST'N 42 -GLASS 0147ING 18 00 18.000R 18 00 18.00 18 00 0 00 300.00 300.0008 300 00 VENDOR 'TOTALS AEG. CHECK 1 300 00 300.0008 0.00 300.00 0.00 41,679 00 106 89CR 0 00 18 0008 0 00 41,679.0008 41,679 00 0 00 41,679 0001 0.00 11 -02 -2006 07 56 PM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000296 !III LIFE I 200610264332 01- 133095 MINNEAPOLIS OKYGFN CO 01- 001372 EfINNKOTA ARCHITECTURAL PROD I 200610244306 01- 000301 LZJ CEW4BFR OF CCN4ERCE 01- 133310 EN CITY /COY Mall' ASSOC I 200610264335 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT CUE DT DISC IT VERA GRANT -E FOSTER APBNK 11/02/2006 R 10/25/2006 G/L ACCOUNT AMOUNT 085804 101 11500 240.00 VEBA GRANT -E POSTER VENDOR TOTALS REG CHECK 1 240 00 240 0007 0 00 240 00 0 00 I JA863235 WELDING GAS APUNX 11/02/2006 R 10/11/2006 G/L ACCOUNT AMOUNT 065805 UN 101 43100 -01 -215 00 96.76 WELDING GAS FIRE ST'N #2 -METAL PANELS APBNK 11/02/2006 R 9/27/2006 G/L ACCOUNT AMOUNT 085806 454 48000 -01 -521 00 760 00 FIRE ST'N #2 -METAL PANELS I 32575 ANNUAL MEETING 9/14- DROSTE APBNK 11/02/2006 R 9/25/2006 G/L ACCOUNT AMOUNT 085807 101 41110 -01 -437 03 30.00 ANNUAL MEETING 9 /14-DROSTE VENDOR TOTALS REG. CHECK 1 30 00 30 00CR 0 00 30.00 0.00 MEMBERSHIP DUES-E iwitR APBNK 11/02/2006 R 10/18/2006 G/L ACCOUNT AMOUNT 085808 101 41320 -01 -433 01 80.00 MEMBERSHIP DOES -E FOSTER Packet page 80 of 177 VENEOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 240 00 240 000R 240 00 96 76 96.76CR 96 76 96 76 96 76 0 00 760.00 760.000R 760.00 760.00 760.00 0 00 30.00 30 00CR 30.00 80.00 80 00CR 80.00 80.00 80.00 0 00 PAGE 32 96 76C11 0 00 760.000R 0 00 60.0008 0.00 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NW DESCRIPTION 01- 137011 MN FALL MAINTENANCE EXPO 01- 000988 891 OFFICE OF ENTERPRISE 1 8+06090308 RMS /CAD DATA LINE APENK 11/02/2006 R 10/19/2006 0/0 ACCOUNT AMOUNT 085810 101 42110 -01- 321.03 37 00 RMS /CAD DATA LINE I 8806090579 LANGUAGE LINE INTERPRETER S AP8NK 11/02/2006 R 10/19/2006 G/L ACCOUNT AMOUNT 065810 101 42110 -01- 219.00 73.25 LANGUAGE LINE INTERPRETER SRV 01- 137230 MN PIPE 6 EQUIPMENT 1 198270 REPR KITS -PAGER FIRE HYDRAN APENK 11/02/2006 R 10/19/2006 G/L ACCOUNT AMOUNT 085811 601 49400 01-229.01 331.28 REPR KITS -PAGER FIRE HYDRANTS 01- 137465 MN RECRFATIW 6 PARK ASSO VENDOR TOTALS Packet page 61 of 177 VENCR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE. 33 VENDOR SEQUENCE BANK CHECK STAT DUE OT DISC DT I 200610254318 2006 FALL PAINT EXPO -6 REG APBNK 11/02/2006 R 10/12/2006 150 00 G/L ACCOUNT AMOUNT 085809 150 00 101 43121 -01- 437.04 150 00 2006 FALL PAINT EXPO-6 REG REG CHECK 1 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 150 00 150 00 37 00 370D VENDOR TOTALS 1 110.25 150.00CR 150.0008 0.00 37.000R 73.25 73.25CR 73 25 110.25 0 00 331.28 331.28CR 331 28 331 28 331 28 250.00 110 25CR 0 00 331.28CR 0.00 0 00 I 4705 NATURAL RESOURCE WORKSHOP APMR< 11/02/2006 R 10/16/2006 250 00 250.0008 G/L ACCOUNT AMOUNT 065812 250 00 101 45100 -01- 437.03 250 00 NATURAL RESOURCE WORKSHOP 250 00 0.00 0 00 250.0008 0.00 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET. 01 VENDER ITEM N04 DESCRIPTION 01- 000333 NV SHREDDING LIZ I 253095471 CONFIDENTIAL FILES SHREDDED APBNK 11/02/2006R 10/27/2006 491.00 G/L ACCOUNT AMIIML 085813 491.00 101 41810 -01 -202 01 491 00 CONFIDENTIAL FILES SHREDDED 01- 137490 141 ST ARMORY BLDG COMM I 200610254326 2006 LEASE PAYMENT APBNK 11/02/2006 R 10/09/2006 16,800.00 G/L ACCOUNT AMOUNT 085814 16,800 00 101 45100 -01 -412 00 16,800 00 RENTAL PENT -5/1/05 TO 4/30/06 01- 001251 EAT'L CAMERA I 1005606EXYJ 01- 140537 NEOPOST INC VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUFNC''E BANK CHECK SCAT DUE DT DISC DT 2 OLYMPUS CAMERAS APBNK 11/02/2006 R 10/05/2006 G/L ACCOUNT AMOUNT 085815 101 42110 -01- 241.02 319.48 2 OLYMPUS CAMEBAB VENDOR TOTALS REG. CHECK 1 319 48 319 48C11 0.00 319 48 0 00 I 11670445 SELF ADHESIVE LABELS APIM4K 11/02/2006 R 9/28/2006 G/L ACCOUNT AMOUNT 085816 101 41810 -01 -322 00 44 74 SELF ADHESIVE LABELS 01- 140560 EEXTEL COMMUNICATIONS I 160673318 -059 VENDOR TOTALS PEG. CHECK CELLULAR SERVICE 9/19 10/ APSE 11/02/2006 R 10/22/2006 G/L ACCOUNT AMOUNT 0B5817 101 42110 -01- 321.01 349 74 CELLULAR SERVICE 9/19 10/20 VENDOR TOTALS REG. CHECK Packet page 62 of 177 GR055 PAYMENT OUTSTANDING BALANCE DISCOUNT 491 00 491 00 16,800.00 44 74 44.79 349 74 491 00CR 491.000R 0 00 0,00 16,800.00CR 16,800.00 0 00 319 48 319 48CR 319 48 44 74 44.74CR 44.74 0 00 349 74 349 74CR 349.74 349 74 0.00 PALE 34 16,800 0008 0 00 44.74CR 0 00 349 74CR 0 00 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHOCK RUN VENDOR SET 01 VENDOR ITEM 1404 DESCRIPTION 01- 000284 NORTH STAR PUMP SERVICE I 511 INSTALL REBU_LT PUMP -LS 43 AP@IK 11/02/2006 R 10/19/2006 G/L ACCOUNT AMOUNT 085818 602 49453 -01- 221.00 5,755 34 INSTALL REBUILT P@8 -LS 43 01- 141500 NORTHDA E CONSTRUCTION CO I 200610244291 G/L ACCaNT 01- 141532 NORTHERN DAK CTY CHAMBERS I 28752 49TH FALL APPRECIATION GALA APBNK 11/02/2006 R 10/02/2006 G/L ACCOUNT AMOUNT 065820 101 41110 -01- 437.03 120.00 49TH FALL APPRECIATION GALA 01- 141542 NORTHERN SAFETY TECH 01- 141591 NORTHLAND CHEMICAL CORP MEADOWS OF BLMELD 3RD -CP380 APHIK 11/02/2006 R 10/06/2006 AMOUNT 085819 VENDOR TOTALS REG. CHECK 444 48000 -01- 530.00 81,967.94 MEADOWS OF 8114810 3RD -CP380 Packet page 83 of 177 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK A/P PAYPENT REPORT VENDOR SEQUENCE BANK CHECK SPAT CUE DT DISC DT I 11627 FLASH TUBE -URNIT 4336 APBNK 11/02/2006 R 10/16 /2006 6/L A0000NT AMOUNT 085821 101 43100 -01- 221.00 53.68 FLASH TUBE-UNIT 4336 I 105196 CLEANING SUPPLIES -CITY HALL AP9NK 11/02/2006 R 10/06/2006 0/2 ACCOUNT AMOUNT 085822 101 41940 -01- 208.00 306.28 CLEANING SUPPLIES -CITY HALL. 1 105208 CLEANING SUPPLIES -ASR APBNK 11/02/2006 R 10/06/2006 G/L ACCOUNT AMOUNT 085822 101 45100 -01 -211 00 76 95 CLEANING SUPPLIES -ASR GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 5,755 34 5,755.34CR 5,755 34 5,755 34 5,755 34 0.00 81,967 94 81,967 94CR 81,967 94 1 81,967 94 81,967.94CR 0 00 81,967 94 0 00 120.00 120 0008 120.00 120 00 120 00 0 00 53 68 53.68CR 53.68 53 68 53 68 0.00 306 28 306 28CR 306 28 202 50 202.5008 202 50 PAGE 35 5,755 34CR D 00 120.0008 0 00 53.68CR 0.00 11 -02 -2006 07 56 PM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOP DESCRIPTION BANK CHECK STAT WE DT GROSS PAYMENT OUTSTARING DISC LT BALANCE DISCOUNT 650 45130 -01 -211 00 76 95 CLEANING SUPPLIES -P &R 101 11510 48 60 CLEANING SUPPLIES -P&R 01- 000504 OFFICEMAX CONTRACT INC I 027873 MISC OFFICE SUPPLIES -STOCK APBNK 11/02/2006 R 10/18/2006 47 32 G/L ACCOUNT AMOWT 085823 47.32 101 41810 -01 -209 00 47 32 POST -ITS, PENS,REFILLS,ADHESIVE I 044961 MIX OFFICE SUPPLIES -STOCK APENK 11/02/2006 R 10/19/2006 135 44 G/L ACCOUNT AMOUNT 085823 135.44 101 41810 -01- 209.00 135.44 LAMINATING PO3CHFS, FILE GUILES I 104090 MIX OFFICE SUPPLIES -PLR APENK 11/02/2006 R 10/20/2006 30.50 G/L ACCOUNT AI4YM2 085823 30 50 101 41810 -01- 209.00 30.50 PLANNER,COFIEEMATE,STAPLFS,ETC I 219439 MIST OFFICE SUPPLIES -STOCK APENK 11/02/2006 R 10/25/2006 105.67 G/L ACCOUNT AYIUNT 085823 105.67 101 41810 -01 -209 00 105.67 LABELS, CANNED AIR, SHARPIES,ETC I 574119 MIX OFFICE SUPPLIES -COM4 D APAII( 11/02/2006 R 10/03/2006 123.52 G/L ACCOUNT AMOUNT 085823 123.52 101 41810 -01 -209 00 123 52 PENCILS, STAPLER, FIIES, PENS,ETC 1 607762 HISC OFF /PAPER SUPPLIES -STO APENK 11/02/2006 R 10/04/2006 178.48 G/L ACCOUNT AMOUNT 085823 178.48 101 41810 -01 -203 01 26 09 COLOR COPY PAPER 101 41810 -01 -209 00 152 39 LEGAL PAO6,TONER CARTRIOGE,EIC I 613138 MIST OFFICE SUPPLIES -FIRE D APBNK 11/02/2006 R 10/04/2006 300.48 G/L ACCOUNT AMOUNT 085823 300 48 101 42210 -01 -439 05 300 48 CALCULATOR,SHREDDER,TRAYS,ETC I 693943 MIST OFFICE SUPPLIES -PO( APENK 11/02/2006 R 10/06/2006 68.62 G/L ACCOUNT AMOUNT 085823 68 62 101 41810 -01 -209 00 68 62 NOTEBOOKS, PENS,BATTERIES,ETC I 752496 M1SC OFF /PAPER SUPPLIES -PSR APBNK 11/02/2006 R 10/09/2006 155 98 G/L ACCOUNT AMOUNT 085823 155 98 101 41810 -01 -203 01 21.81 COPY PAPER 101 45100 -01- 209.00 134 17 2 WALL. HANGING FILES I 809411 MIBC OFFICE SUPPLIES SNICK AP@4( 11/02/2006 R 10/11/2006 G/L ACCOUNT AMOUNT 085823 101 41810 -01- 209.00 31 88 MASTER CASTER DOOR STOPS Packet page 64 of 177 A/P PAYMENT REPORT PAGE: 36 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 508.78 508 78CR 0 00 508 78 0 00 47.32CR 135.44CR 30.5009 105 67CR 123 52CR 178 48CR 300 48CR 68 62CR 155 98CR 58 70 58 JOCK 5B 70 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK 8164 VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01- 203.01 26.82 COLOR COPY PAPER I 896727 MISC OFFICE SUPPLIES -A1 uK APBNK 11/02/2006 R 10/13/2006 G/L ACCOUNT AMOUNT 085823 101 41810 -01 -209 00 72.70 FILE FOLDERS,CALENDARS,APT 8K5 1 899295 MISC OFFICE SUPPLIES -STOCK APRNK 11/02/2006 R 10/18/2006 G/L ACCOUNT AMOUNT 085823 101 41810 -01- 209.00 7.71 STAMP PAD REPIACENENTS I 899298 MISC OFFICE SUPPLIES -STOCK APBNK 11/02/2006 R 10/17/2006 G/L ACCOUNT AMOUNT 085823 101 41810 -01 -209 00 18 04 16 MONTH CALENDAR REFILL I 912515 MISC OFFICE SUPPLIES -STOCK APBNK 11/02/2006 R 10/13/2006 G/L ACCOUNT AMOUNT 085823 101 41810 -01 -209 00 58.96 CALENDARS, PAPER CLIPS,ETC 01 -001482 LESLIE PAWLICK1 I 200610274342 01- 000673 PEPSI -COLA 01- 000602 PINE BEND PAVING INC A/P PAYMENT REPORT VENDOR SEQUENCE LEARN TO SKATE REFUND APBNK 11/02/2006 R 10/24/2006 G/L ACCOUNT AMOUNT 085825 650 36260 00 8.75 LEARN TO SKATE REFUND Packet page 65 of 177 72 70 72 70CR 72 70 7.71 7 71CR 7.71 18.04 18 04CR 18.04 58.96 58 96CR 58.96 PAGE 37 VENDOR TOTALS REG. CHECK 1 1,362.12 1,362 12CR 0 00 1,362 12 0 00 8.75 B 75CR 8.75 VENDOR TOTALS REG CHECK 1 8.75 8.75CR 0.00 875 000 I 39539276 TEEN NIGHT 10/13/06 -POP 6 W APBNK 11/02/2006 R 10/11/2006 G/L ACCOUNT AMOUNT 085826 101 45100 -01- 439.00 133 45 TEEN NIGHT 10/13/06 -POP S WTR 133.45 133.45CR 133.45 VENDOR TOTALS REG. CHECK 1 133.45 133.4508 0.00 133 45 0.00 I 200610244294 FIRE ST'N 42- PAVING APBN8 11/02/2006 R 9/20/2006 17,830.00 17,830 OOCR 0/0 ACCOUNT AMOUNT 085827 1',830.00 459 48000 -01 -521 00 17,830.00 FIRE S'T'N 42- PAVING VENDOR TOTALS REG. CHECK 1 17,830 00 17,830 00CR 0 00 17,830 00 0.00 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENWR ITEM NOP CESCRIPTICN 01- 161520 POUT'S IMPLEMENT INC 01- 000532 lOS1NET 01- 001463 PRESCRIPTION LANDSCAPE INC 01- 180060 R 6 R SPECIALTIES INC Packet page 66 of 177 VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK VENWR TOTALS REG CHECK A/P PAYMENT REPORT VENWR SEQUENCE BANK CHECK STAT WE DT DISC CT I 4009175 WIRE FOR CHOP SAW APSNE( 11/02/2006 8 10/30/2006 G/L ACCOUNT AMOUNT 085828 101 43100 -01 -221 00 61.89 WIRE FOR CHOP SAW I 4037627 2 TIRES -JD NEWER APa4K 11/02/2006 R 10/18/2006 G/L ACCOUNT AMOUNT 085828 101 43100-01 -221 00 87 31 2 TIRES -JD HUBER I 4037661 CABLE- SNOWBLOWER APa6< 11/02/2006 R 10/20/2006 0/1. ACCOUNT AMOUNT 085828 101 43100 -01- 221.00 29 29 CABLE SNCWRI.%€ER I 47791 SHIPPING CHARGE INTQCINETER APENX 11/02/2006 R 9/05/2006 G/L ACCOUNT AMOUNT 085829 101 42110 -01- 333.00 16 14 SHIPPING CHARGE INTOXIMETER I 26491 5 77" ICE BLADE GRINDS 12814 11/02/2006 R 10/06/2006 G/L ACCOUNT AMOUNT 085831 650 45130 -01 -401 00 83 60 5 77" ICE BLADE GRINDS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 61.89 61 B9CR 61.89 87 31 87 31CR 87 31 29.29 29.29CR 29.29 178.49 178 49 0 00 16.14 16 14CR 16 14 VENWR TOTALS REG CHECK 1 16.14 16.1408 0.00 16 14 0.00 I 200610244297 FIRE ST'N 42 LANDSCAPING APa4K 11/02/2006 8 9/21/2006 47,376 00 47,376.00CR G/L ACCOUNT AMOUNT 085830 47,376.00 454 48000 -01 -521 00 47,376.00 FIRE 51'N M2- LANDSCAPING 47,376 00 47,376 00 0 00 83 60 83 60CR 83 60 83 60 83.60 0 00 PACE 38 178.49CR 0 00 47,376 00CR 0 00 83 60CR 0.00 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDER ITEM NO# DESCRIPTION 01- 001466 R 5 S CASEWORK INC I 200610244309 FIRE ST'N #2- W001W0P1< APENK 11/02/2006 R 9/28/2006 38,063.00 38,063 000R G/L ACCOUNT AMOUNT 085832 38,063 00 454 48000 -01- 521.00 38,063.00 FIRE ST'N #2- WCODWCRK 01- 180675 RENT 'N' SAVE I 20986 SEPT PORTABLE TOILET RENTAL APBNK 11/02/2006 R 9/30/2006 G/L ACCCtNT AMOUNT 085833 101 45100 -01- 415.00 1,288.65 SEPT PORTABLE TOILET RENTAL 01- 001311 RICE LAKE CCNSTROCIICN GRCU I 200610244290 01- 180912 RICHARD KNUTSCN INC I 200610244287 01- 001480 RICHARD KNUTSON INC VENEER TOTALS REG CHECK VENDOR TOTALS REG. CHECK 1 1,288 65 1,288.65CR 0 00 1,288 65 0.00 WELL HWSE #14 -CP382 APBNK 11/02/2006 R 10/11/2006 G/L ACCOUNT AELUN 085834 624 48000 -01- 530.00 21,242 95 WELL HOUSE #14 -CP382 VENDOR TOTALS REG CHECK 1/04108 SEQUENCE BANK CHECK STAT DUE CT DISC DT GLENRCSE AD0ITIQ4-0P397 P2BNK 11/02/2006 R 10/06/2006 G/L ACCOUNT ?1400ITT 085835 416 48000 -01 -530 00 66 442 56 GLENROSE ADDITIQ4 -CP397 VFNEOR TOTALS A/P PAYMENT REPORT PAGE. 39 I 200610274339 PARKING LCD 6 DRAINAGE REPR PPBNK 11/02/2006 R 10/17/2006 20,216 25 G/L A000(NT PMoUNT 085836 20,216 25 101 43121 -01 -231 00 10,000 00 PARKING LOT DRAINAGE REPRS 101 45202 -01- 409.00 10,216 25 PARKING LOT 4 DRAINAGE REPRS Packet page 67 of 177 VENDOR TOTALS REG CHECK GROSS PAYMENT OJTSTANDING BALANCE DI50O1811 1 38,063 00 38,063.00CR 0 00 38,063 00 0 00 1,288.65 1,288 65CR 1,288 65 21,242 95 21,242 95CR 21,242 95 1 21,242.95 21,242.95CR 0 00 21,242 95 0 00 66,442 56 66,442.56CR 66,442.56 REG CHECK 1 66,442 56 66,442.56CR 0.00 66,442,56 0 00 20,216.25CR 1 20,216 25 20,216.25CR 0.00 20,216.25 0 00 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOM DESCRIPTION 01- 181644 ROSEMONT EXPRESS ACCOUNT I CK3130 MUNICIPALS FALL BUSINESS MT APENK 11/02/2006 R 9/13/2006 I CK3137 01- 000028 ROSEMOUNT HIGH SCHOOL 1 200610274343 01- 001471 POSECUNT LIONS I 200610254328 G/L ACCOUNT 101 43121 -01 -437 09 101 41910 -01- 437.05 101 41910 -01- 437.05 101 41520 -01 -437 05 "55 ALIVE REFRESHER COURSE" APPUK G/L ACCOUNT AMOUNT 101 45100 -93 -219 00 340 00 G/L ACCOUNT 601 49400 -01 -322 00 602 49450 -01 -322 00 603 49500 -01 -322 00 VENDOR TOTALS VEN00R TOTALS VENDOR TOTALS Packet page 68 of 177 BANK A/P PAYMENT REPORT PAGE: 40 VENDOR SEQUENCE CHECK STAT DIE DT DISC DT AMOUNT 085837 35 00 MUNICIPALS FALL MPG-COWMEN 35 00 MUNICIPALS FALL MPG- STOFFEL 35 00 MUNICIPALS FALL MTG- RANSOM 35.00 MUNICIPALS FALL MTG- WERNER I CK3138 EMPLOYEE OF THE QUARTER AWA APBNK 11/02/2006 R 10/18/2006 G/L ACCOUNT AMOUNT 085837 101 41110 -01- 599.01 25 00 EMPLOYEE OF THE QUARTER AWARD 11/02/2006 R 10/11/2006 085837 "55 ALIVE REFRESHER COURSE" I CK3139 3R0 QTR UTILITY PEN PUS APBNK 11/02/2006 R 10/26/2006 AMOUNT 136.40 136.41 136 41 REG. CHECK 1 PERMIT *3592- DAMAGE DEPOSIT AISNE( 11/02/2006 R 10/13/2006 G/L ACCOUNT AMOUNT 085838 101 22000 300.00 PERMIT #3592- On1AGE DEPOSIT REG CHECK USE PERMIT FEE REFUND APHJK 11/02/2006 R 10/24/2006 G/L ACCOUNT AMOUNT 085839 101 34103.00 450 00 USE PERMIT FEE REFUND REG. CHECK 1 GR055 BALANCE 19000 19000 340 00 340 00 25 00 25 00 409 22 085837 409.22 3RD QTR UTILITY PON POSTAGE 3RD QTR UTILITY PDN POSTAGE 3RD QTR UTILITY PDN POSTAGE 914,22 914,22 300.00 300.00 300.00 300.00 450 00 450 00 450 00 450 00 PAYMENT OtTTSTANDING DISCOUNT 140 000R 340 000R 25 00CR 409.22CR 914 22CR 0 00 300 000R 300.0008 0.00 450 0000 450.0008 0 00 0 00 0 00 0.00 11-02 -2006 07:56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NOk DESCRIPTION 01- 001999 ROSEMOUNT POLICE DEPT I 200610274340 01- 181805 RCSEMCUNT SAL 6 TOOL I 155546 IDLE MIXTURE KIT -35194 APBNK 11/02/2006 R 10/10/2006 G/L ACCOUNT AMOUNT 065841 101 43100 -01- 221.00 4 99 IDLE MIXTURE KIT -35194 01- 000690 ROSMOUNT WOOD INC I 200610264337 01- 182485 RYAN CONTRACTING INC I 200610244284 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK BANK CHECK STAT DUE 171 OFFICER FOR TEEN NIGHT 10 /1 APBNK 11/02/2006 R 10/17/2006 G/L ACCOUNT AMOUNT 085640 220 49020 -05 -319 00 120 00 OFFICER FOR TEEN NIGHT 10/13 10' COUNTER TOP -PW COMPUTER APBNK 11/02/2006 R 10/22/2006 G/L ACCOUNT AMOUNT 085842 601 49400 -01- 560.00 715.00 10' COUNTER TOP -PW COMPUTERS VENDOR TOTALS REG CHECK 1 715 00 715.0008 0.00 715 00 0 00 CRCSSCROFT 3RD -CP403 APBNK 11/02/2006 R 10/06/2006 G/L ACCOUNT AMOUNT 085843 434 48000 -01- 530.00 27,793.80 CROSSCROFT 3RD-CP403 200610244285 JJT BUSINESS PARK 1ST-CP402 ?FMK 11/02/2006 R 10/05/2006 G/L ACCOUNT Packet page 69 of 177 ASK%NT OB5843 A/P PAYMENT REPORT PAGE. 41 VENDOR SEQUENCE DISC ET 937 48000 -01- 530.00 14,045 75 JJT BUSINESS PARK 1ST -CP402 VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 120 00 120 00CR 120.00 120.00 120 00 0 00 4.99 4 99CR 4.99 4 99 4 99 0.00 715.00 715.000R 715 00 27,793 80 27,793.80CR 27,793 80 14,045.75 14,045,75CR 14,045.75 41,839.55 41,839 55 0 00 120 0008 0 00 4.99CR 0.00 41,839.55CE 0 00 11 -02 -2006 07 56 PM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NSA DESCRIPTION 01- 182486 RYAN CONTRACTING INC I 200610314355 I 200610314356 01- 190095 SAM'S CLUB I 7788 4736 2006 CITY HALL /VENDING MACHINES APBNK 11/02/2006 R 10/09/2006 1 8142 4736 2006 I 8183 4736 2006 I 9143 4736 2006 01- 001086 SELECT ACCOUNT CROSSCROFT 2ND -CP388 APBNK 11/02/2006 R 10/24/2006 G/L ACCOUNT AMOUNT 085844 449 20600 449 48000 -01 -530 00 HARMONY 2ND ADD -CP394 APBNK 11/02/2006 R 10/27/2006 G/1. PCCO,NT AMOUNT 085844 455 48000 -01 -530 00 82,030 12 HAPMNY 2ND ADD -02394 VENDOR TOTALS G/L ACCOUNT 101 41940 -01 -208 00 101 41110 -01 -599 02 AMOUNT TEEN NIGHT OFFICE SUPPLIE AMY G/L ACCOUNT AMOUNT 101 45100 -01 -439 00 80 22 101 41810 -01 -209 00 40 25 CITY HALL/VENDING MACHINES ARMY G/L ACCOUNT AMOUNT 101 41940 -01 -208 00 153 28 101 41110 -01 -599 02 51 22 CITY HALL/VENDING MACHINES APBNK G/L ACCOUNT AMOUNT 101 41940 -01 -208 00 65 38 101 41110 -01 -599 02 74 89 VENDOR TOTAIS VENDOR TOTALS Packet page 70 of 177 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DI 10,838 09 CROSSCROFT 2ND -CP388 2,542 51 CROSSCROFT 2ND -CP388 REG CHECK DISC DT 085845 8.37 NAPKINS 105.78 MISC VENDING MACHINE 17245 11/02/2006 R 10/10/2006 085845 TEEN NIGHT SUPPLIES RISC OFFICE SUPPLIES 11/02/2006 R 10/11/2006 085845 CLEANING SUPPLIES -CITY HALL MISC VENDING MACHINE ITEMS 11/02/2006 R 10/18/2006 085845 COFFEE MISC VENDING MACHINE ITEM5 REG. CHECK I 443343 PARTICIPANT FEES 10/1 -10/31 APHWK 11/02/2006 R 10/12/2006 G/L AOCNNT AMOUNT 085846 101 41320 -31 -319 05 198 45 PARTICIPANT FEES 10/1- 10/31/06 REG CHECK 1 GROSS SA ONCE 13,380.60 13,380.60 82,030 12 82,030.12CR 82,030 12 1 95,410 72 95,410 72 114 15 114.15 120.47 120.47 204.50 204.50 140.27 140.27 579.39 579.39 198.45 198.45 198.45 198 45 PAYMENT OUTSTANDING DISCONT 13,380 60CR 95,410.72CR 0.00 114 15CR 120.47CR 204.50CR 140 27CR 579 39CR 0 00 198 45CR 198 45CR 0 00 PALE 42 0.00 0.00 0 00 11 -02 -2006 0756 AM PACKET 01125 11/02/06 PP CHECK RUN VENDOR SET 01 VENDOR ITEM NOk DESCRIPTION 01- 190580 SENTRY SYSTEMS INC I 513183 MONITORING /TESTS /REPORTS -P41 APSNK II/02/2006 R 11/01/2006 0/0 ACCOUNT AKCUNT 085847 101 41940 -01 -319 06 103.68 MONITORING /TESTS /REPORTS -PW 01- 190854 SHERWIN WILLIAMS -AV I 5777 -6 FIELD PAINT,PLACTIC, ROLLERS AP&M 11/02/2006 R 10/04/2006 0/L ACCOUNT AMOUNT OB5848 101 45202 -01- 229.00 664 41 FIELD PAINT,PIACTIC, ROLLERS 01- 191450 SNAP -ON TOOLS I 104524 UPDATE SCAN TOOL ARBOR 11/02/2006 R 10/12/2006 G/L ACCOUNT AMOUNT 085849 101 43100 -D1- 241.00 527.18 UPDATE SCAN TOOL 01- 191980 SPRINGSTED INC VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT CUE OT DISC DT VENDOR TOTALS REG CHECK 1 103 68 103.68CR 0.00 103.68 0.00 VENDOR TOTALS REG. CHECK 1 664 41 664 41CR 0 00 664 41 0 00 1 01801443 20050 00 02038 CERT- REBATE APENK 11/02/2006 R 10/23/2006 G/L ACCOUNT AMOUNT 085850 101 4161G -01- 319.06 500 00 20058 CO Eg0IP CERT- REBATE CAL I 01801446 2001A GO IMPR BOG- REBATE CA MEW 11/02/2006 R 10/25/2006 0/1 ACCOUNT AMOUNT 085850 101 41810 -01 -319 06 2,300.00 2001A GO IEPR BDS- REBATE CAL 1 Q1R01447 20018 GO SW REV BDS- REBATE ?PENN 11/02/2006 R 10/25/2006 2,300 00 G/L ACCOUNT AMOUNT 065850 2,300 00 101 41810 -01- 319.06 2,300 00 20018 GO SW REV BOB- REBATE CAL I 01801448 2001C GO PUB FA^- BDS -REBTE APRNK 11/02/2006 R 10/25/2006 G/L ACCOUNT AMOUNT 085850 3,100 00 101 41810 -01- 319.06 3,100.00 2001C GO PUB FAO BDS -REBTE CAL Packet page 71 of 177 VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 43 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 103 68 103 68CR 103 68 664 41 664.41CR 664 41 527 18 527.1801 52718 527.18 527 18 0 D0 500 00 500 0008 500 00 2,300 00 2,300.0008 2,300 00 3,100.00 3,100.00CR 8,200 00 8,200 00 0 00 527.1808 0.00 2,300.0008 8,200 00CR 0 00 11 -02 -2006 07.56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION 01 -000543 SPRINT A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT CUE DT DISC DT I 0170360037 -9 8/06 CELLULAR SERVICE SQUAD MODS APEQ]K 11/02/2006 R 9/15/2006 G/L ACCOUNT AMOUNT 085851 101 42110 -01 -396 04 649.72 CELLULAR SERVICE -SQUAD 1CDS I 0170360037 -9 9/06 CELLULAR SERVICE -SQUAD LAPT APBNK 11/02/2006 R 10/15/2006 G/L ACCOUNT AMOUNT 085851 101 42110 -01 -396 04 649 77 CELLULAR SERVICE -SQUAD LAPTOPS 01- 001474 SRF CONSULTING GROUP INC I 5840 -1 PROF SRVS 9 /06- BRCCKWAY PAR APBNK 11/02/2006 2 9/30/2006 2,716 02 G/L ACCOUNT AMOUNT 085852 2,716 02 205 49005 -01 -532 00 2,716.02 PROF SRVS 9 /06- BROCKWAY PARK 01- 000308 STAR TRIBUNE 01- 192305 STEICKEN'S SPORTING GOODS Packet page 72 of 177 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK GROSS PAYMENT 071STANDING BALANCE DISCOUNT 649 72 649 72CR 649 72 649.77 649 77CR 649 77 1,299 49 1,299 49 0.00 2,716 02 2,716 02 I 200610254316 CITY HALL SUB -ACCT *1027189 APB4K 11/02/2006 R 11/03/2006 66 69 G/L ACCOUNT AMOUNT 085853 66 69 101 41320 -01 -435 00 66 69 CITY HALL SUB -ACCT 810271890 I 314842 7-VOLLEYBALLS APBNK 11/02/2006 R 9/30/2006 335 40 G/L ACCOUNT AMOUNT 085854 335 40 101 45100 -82 -219 00 335 40 7 VOLLEYBALLS 335 40 335 40 1,299.49CR 0.00 2,716 02CR 2,716 02CR 0.00 0 00 66 69CR VENDOR TOTALS REG. CHECK 1 66 69 66 69CR 0 00 66 69 0.00 335 40CR PAGE 44 335 40CR 0.00 0 00 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 000674 STERLING CODIFIERS INC 01- 000052 SUNDRNTZ CREATIONS 01- 001260 SUPERIOR CG1PANIES 01- 001465 SUPERIOR CRANE CORP 01- 001484 JOSEPH SWEET I 200610274345 Packet page 73 of 177 VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE. 45 VENDOR SEQUENCE HANK CHECK STAT EVE OT DISC OT I 6063 SUPPLEMENT 436 APONK 11/02/2006 R 9/20/2006 G/L ACCOUNT AMOUNT 085855 101 41810 -01 -202 01 737.50 SUPPLEMENT 438 REGULAR CODE 101 41910 -01 -202 00 2,577 50 SUPPLEMENT #38- ZONING CHANGES I 4932 BIKE PATROL SHRIT -SCOTT WIG APBNK 11/02/2006 R 7/17/2006 G/L ACCOUNT AMOUNT 085856 101 42110 -01 -217 02 33.00 BIKE PATROL SHRIT -SCOTT WICG 1 200610244308 FIRE ST'N 42 -ELECT CHAIN FLO APBNK 11/02/2006 A 9/08/2006 6,902 00 G/L ACCOUNT AMOUNT 085858 6,902.00 454 48000 -01 -521 00 6,902.00 FIRE ST'N #2 -ELECT CHAIN HOIST PERMIT 43316-DAMAGE DEPOSIT APBNK 11/02/2006 R 10/16/2006 G/L ACCOUNT AMOUNT 085859 101 22000 300.00 PERMIT #3316- IPM.GE DEPOSIT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 3,315 00 3,315.000R 3,315.00 VENDOR TOTALS PEG. CHECK 1 3,315.00 3,315 ODER 0 00 3,315 00 0.00 33.00 33 0008 33.00 33.00 33 00 0 00 I 200610244302 FIRE ST'N 42- PLUMBING APENK 11/02/2006 R 9/27/2006 17,750 00 17,750.00CR G/L ACCOUNT AMOUNT 085857 17,750.00 454 48000 01 521 00 17,750.00 FIRE GTE 42- PIGN9ING 33 0008 0 00 1 17,750.00 17,750.0008 0 00 17,750 00 0.00 6,902 0008 VENDOR TOTALS REG. CHECK 1 6,902 00 6,902.0008 0 00 6,902.00 0.00 300.00 300.0008 300.00 VENDOR TOTALS REG CHECK 1 300 00 300.0008 300 00 0.00 0 00 11 -02 -2006 07 56 PM PACKET: 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 001319 T -M BILE I 453469162 9/06 SURVEY GRADE GPS DATA LINE APBNK 11/02/2006 R 01- 000849 TARGET BANK I 06431142202 G/L ACCOUNT 101 43121 -01- 321.00 601 49400 -01 -323 D0 602 49450 -01 -323 00 603 49500 -01 -323 00 101 45100-01 -219 00 101 45100 -96 -219 00 101 45100 -01 -205 00 01- 200506 TERMINAL SUPPLY COMPANY VENDOR TOTALS CAMERA TINY TOT SUPPLIES APENK 11/02/2006 R 10/10/2006 G/L ACCOUNT AMOUNT 085861 101 45100 -85 -219 D0 9 06 SOAP 6 CLEANER -TINY TOT ROR4 VENDOR TOTALS 1 54725 -00 SHOP ELECTRICAL SUPPLIES APRNK 11/02/2006 R 10/24/2006 G/L ACCOUNT AMOUNT 085862 101 43100 -01 -215 00 99,20 SHOP ELECTRICAL SUPPLIES 01- 001308 THE ROITIJNO 0C1PANY INC VENDOR TOTALS Packet page 74 of 177 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT CUE TIT AMOUNT 085860 12.89 SURVEY GRAD GPS DATA LINE 12.90 SURVEY GRAD GPS DATA LINE 12.90 SURVEY GRADE GPS DATA LINE 12 90 SURVEY GRADE GPS DATA LINE REG CHECK 100.00 CAMERA SUPPLIES 100 00 CAMERA 6 SUPPLIES 92.85 CAMERA 5 SUPPLIES REG CHECK DISC DT 10/09/2006 AEG CHECK 1 I 2006 -00974 AS -BUILT SURVEY REFUND APBNR 11/02/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 085863 101 22010 2,000.00 AS -BUILT SURVEY REFUND I 2006 -01038 A5 -RUSLT SURVEY REFUND APBNK 11/02/2006 R 10/11/2006 G/L ACCOUNT NCUNT 085863 101 22010 2,000.00 AS -BUILT SURVEY REFUND 1 2006 -01056 AS- BUIILT SURVEY REFUND APMICK 11/02/2006 R 10/11/2006 G/L ACCOUNT AYYINT 085863 101 22010 2,000 OD AS -BUILT SURVEY REFUND GR055 BALANCE 51.59 51 59 5159 51 59 301.91 301 91 301.91 301 91 99 20 99 20 99 20 99 20 2,000.00 2, 000 00 2,000 00 2, 000 00 2,000.00 2,000.00 PAYMENT OUTSTANDING DISCOUNT 51.59CR 51..59CR 0.00 301.9109 301.9109 0 00 99 20CR 99.20CR 0 00 2,000 0009 2,000.0009 2,000.0009 2909. 46 0.00 0 00 0 00 11 -02 -2006 07 56 PM PACKET: 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0P DESCRIPTION 01- 001263 THURNBECK STEEL FABRICAT'N I 200610244293 01- 201538 TOTAL SOURCE INC 01- 202360 TWIN CITY OXYGEN CO 01- 211917 OS BANK Packet page 75 of 177 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE: 47 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT FIRE ST'N 12 -STEEL FABRICAT APBNK 11/02/2006 R 9/30/2006 G/L ACCOUNT Al2;UNT 085864 454 48000 -01 -521 00 4,663 00 FIRE ST'N 12 -STEEL FABRICATION VENDOR TOTALS REG CHECK 1 4,663 00 4,663.0008 0 00 4,663 00 0 00 1 4355 15,000 -110 84VE1DPE3 9P&IN 11/02/2006 R 10/10/2006 G/L ACCOUNT AMOUNT 085865 101 41810 -01- 204.02 744 22 15,000 -110 ENVELOPES VENDOR TOTALS REG. CHECK 1 744 22 744 22CR 0 00 I 287228 3 OXYGEN CYLINDERS -FD APBNK 11/02/2006 R 10/06/2006 G/L ACCOUNT AMOUNT 085866 101 42210 -01- 219.06 61 65 3 OXYGEN CYLINDERS -FD I 1785341 19998 GO IMPROV BONDS -POT F APBNK 11/02/2006 R 10/25/2006 G/L ACCOUNT AMOUNT 085867 336 47000 -01- 621.00 186 88 19998 GO TMPROV BONDS -AGT FEE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 6,000 00 6,000 00CR 6,000 00 0 00 4,663 00 4,663.00CR 4,663 00 744 22 744 22CR 744 22 744 22 0.00 61 85 61.85CR 6185 0 00 VENDOR TOTALS REG. CHECK 1 61.65 61 85CR 0 00 61 85 0 00 186 88 186.88CR 186 88 VENDOR Tams REG CHECK 1 186.8B 186 88CR 0.00 186.86 0 00 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N0# DESCRIPTION 01- 000668 VALLEY NATURAL FOODS I 200610274348 01- 220150 VAN PAPER COMPANY PERMIT #3880- DAMAGE DEPOSIT APENK 11/02/2006 R 10/24/2006 G/L ACCOUNT AMOUNT 085868 101 22000 300.00 PERMIT #3880- DAMALE DEPOSIT VENDOR TOTALS I 10839 -00 PAPER PLASTIC SUPPLIES -P& APPNK 11/02/2006 R 10/06/2006 G/L ACCOUNT PH0(» T 085869 101 45100 -01 -211 00 650 95130 -01 -211 00 101 11510 I 12796 -00 KITCHEN BATHROOM PROD -CH PRINK 11/02/2006 1 10/20/2006 G/L ACCOUNT maim' 085869 101 91940 -01- 208.00 686.37 KITCHEN BATHROOM PROD -CH 01- 220480 VERIZQU WIRELESS I 1612895880 VENDOR TOTALS CELLULAR SERVICE 10/20/06 APBI414 G/L ACCOUNT AMOUNT 101 41320 -01 -321 00 131.50 101 41910 -01 -329 00 108 67 101 42210 -01 -321 01 0 73 101 42210 -01 -321 02 0 71 101 42210 -01 -321 03 0 71 101 42210 -01 -321 03 0 73 101 42210 -01 -321 03 0 73 101 42210 -01 -321 01 31 83 101 42210 -01 -321 03 1 06 101 42210 -01 -208 02 42 69 101 45100 -01 -321 00 406 05 101 43121 -01 -321 00 227 55 101 45202 -01 -321 00 257 98 601 49400 -01 -323 00 32 49 602 49950 -01 -323 00 32 50 603 49500 -01 -323 00 31 83 101 41410 -01- 321.00 24 78 VENDOR TOTALS Packet page 76 of 177 175.33 175 33 110 73 A/P PAYMENT REPORT REG. CHECK VENDOR SEQUENCE RANK CHECK STAT DUE DT DISCOS REG CHECK 1 PAPER PLASTIC SUPPLIES -P&R PAPER PLASTIC SUPPLIES -P &R PAPER PLASTIC SUPPLIES -P&R REG CHECK 1 11/02/2006 R 10/20/2006 085870 CELLULAR SERVICE -AQ4IN CELLULAR SERVICE INSPECTIONS CE:.LUTAR SERVICE -FIRE DEPT CELLULAR SERVICE -FIRE DEPT CELLULAR SERVICE -FIRE DEPT CELLULAR SERVICE -FIRE DEPT CELLULAR SERVICE -FIRE DEPT CELLULAR SERVICE -FIRE DEPT CELLULAR SERVICE. -FIRE DEPT CELLULAR SERVICE-FIRE DEPT CELLULAR SERVICE -PARK 6 REC CELLULAR SERVICE- PW /ENG CELLULAR SERVICE -PW /PARK MAINT CEL OTAR SERVICE -WATER UTILITY CELLLAR SERVICE -SEWER UTILITY CELLULAR SERVICE -WTR RESOURCE CELLULAR SERVICE ELECTION! GROSS BALANCE 300 00 300 00 300 00 300.00 461.39 961 39 686 37 686 37 1,147 76 1,147 76 1,332 54 1,332 54 1,332 54 1,332 54 PAYMENT OUTSTANDING DISCOUNT 300 00CR 300.0001 0.00 461.39CR 666 37CR 1,147 76CR 0 00 1,332 54CR 1,332.54CR 0.00 PAGE 48 0.00 0 00 0.00 11 -02 -2006 07 56 AM PACKET: 01125 11/02/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION 01- 001256 VIKING NJrPsTIC SPRINKLER I 200610244301 FIRE ST'N #2 -FIRE PROTECTIO ?PUNK 11/02/2006 R 6/29/2006 10,808.00 10,808 OOCR G/L ACCOUNT AMOUT 085872 10,808 00 454 48000 -01- 521.00 10,808 00 FIRE ST'N #2 -FIRE PROTECTION 01- 220850 VIKING INDUSTRIAL CENTER VENDOR TOTALS REG CHECK I 184173 ITEMS FOR REPAIR 6 RECERT APRNK 11/02/2006 R 10/17/2006 G/L ACCOUNT AMOUNT 085873 602 49450 -01 -227 00 334.95 ITEMS FOR REPAIR a RECERT 01- 001420 N.L. HALL CO VENDOR TOTALS REG CHECK I 200610244304 FIRE ST'N #2- WALL PANELS APENK 11/02/2006 8 9/30/2006 200.00 200.000R G/L ACCCUNT AMOUNT 085874 200 00 454 48000 -01- 521.00 200 00 FIRE ST'N #2 -WALL PANELS 01- 230190 WASCHE CCNHERCIAL 01- 001255 WEATHER PROOF SYSTEMS INC I 200610244312 FIRE ST'N #2- PAINTING /COATI AP819K 11/02/2006 R 9/30/2006 11,024 00 11,024.00CR G/L ACCOUNT AMOUNT 085675 11,024 00 454 48000 -01- 521.00 11,024 00 FIRE ST'N #2- PAINTING /COATINGS Packet page 77 of 177 VENDOR TOTALS REG CHECK 1 200 00 200 0008 0.00 VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE 01 DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 10,808 00 10,808 00 0 00 334 95 334.95CR 334 95 334 95 334.95 0.00 200 00 0 00 11,024.00 11,024 00 0 00 I 200610244300 FIRE ST'N #2- ROOFING 398191( 11/02/2006 R 9/30/2006 18,300 00 18,300.0008 G/L ACCOUNT AMOUNT 085876 18,300 00 959 48000 -01- 521.00 18,300.00 FIRE ST'N #2- ROOFING 18,300.00 18,300.00 0 00 PATE 99 10,808 0008 0 00 334.95CR 0.00 11,024 000R 0 00 18, 300.0051 0.00 11 -02 -2006 07:56 AM PACKET: 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 000224 WILSON DEVELOPMENT SERV I 20710 PROF SERVICE -14600 BURNLEY APBNK 11/02/2006 R 9/14/2006 G/L ACCOUNT AMOUNT 085877 242 49042 -01 -522 00 77 50 PROF SERVICE -14600 BURNLEY I 20747 PROF SERVICE -14590 BURNLEY APBJK 11/02/2006 R 10/12/2006 G/L ACCOUNT AMOUNT 085877 242 49042 -01 -522 00 2,209 89 PROF SERVICE -14590 BURNLEY 01-001467 WISSOTA SUPPLY COMP INC I 200610244310 FIRE ST'N 82- LOCKERS APBNK 11/02/2006 R 9/11/2006 13,110 00 G/L ACCOUNT AMOUNT 085878 13,110 00 454 48000 -01 -521 00 13,110 00 FIRE ST'N M2- LOCKERS 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -55 I 1005- 441 -52 I 1005 551 -32 I 1005- 990 -15 VENDOR TOTALS VENDOR TOTALS FIELD SRV WARRANTY /OUP STUD APSNK 11/02/2006 R 10/16/2006 0/L ACCOUNT 101 43121 -01- 303.00 601 49400 -01 -303 04 603 49500 -01- 303.01 CITY ENGINEER SERVICES 9/06 APB1K 11/02/2006 R 10/16/2006 G/L ACCOUNT 101 41940 -01 -318 00 101 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 CSFP IMMPLEMENTATIO4 AMR 11/02/2006 R 10/16/2006 G/L ACCOUNT AMOUNT 085879 603 49500 -01 -303 02 625.00 CSMP IMPLEMENTATION TRAFFIC /TRANSPOCTATIO4 PLAN MINK 11/02/2006 R 10/16/2006 G/L ACCOUNT 101 43121 -01- 303.00 Packet page 78 of 177 AMOUNT A/P PAYMENT REPORT PAGE: 50 BANK CHECK STAT CUE IT REG CHECK REG CHECK AMOUNT 085879 167 50 375 00 750 00 187 50 750 00 750.00 750.00 VENDOR SEQUENCE DISC DT AMOUNT 085879 3,481 00 FIELD SERVICE- WARFONM 467 25 DUPLICATING STUDIES 467 25 DUPLICATING STUDIES 085879 CITY ENGINEER SERVICES 9/06 CITY ENGINEER SERVICES 9/06 CITY ENGINEER SERVICES 9/06 CITY ENGINEER SERVICES 9/06 CITY ENGINEER SERVICES 9/06 CITY ENGINEER SERVICES 9/06 CITY ENGINEER SERVICES 9/06 468 00 TRAFFIC /TRANSPORTATION PLAN GR065 BALANCE 77 50 77.50 2,209 89 2,209 69 2,287.39 2,287 39 1 13,110.00 13,110 D0 4,415 50 4,415 50 3,750 00 3,750.00 625.00 625.00 466 00 468 00 PAYMENT OUTSTANDING DISCOUNT 77 50CR 2,209 89CR 2,267.39CR 0.00 13,110.00CR 13,110 00CR 1300 4,415 50CE 3,750 0008 625 000R 466 0008 0.00 0 00 11 -02 -2006 07:56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NON DESCRIPTION I 1391 020 -32 1 1391 033 -47 I 1556 040 -21 I 1556- 210 -28 EVERMOOR GLENTWDUGH 5THCP APBNK 11/02/2006 R 10/17/2006 1,023.50 G/L ACCOUNT AMOUNT 085879 1,023 50 450 48000 -01 -303 00 1,023 50 EVERM00R GLENDALCUGH 5TH-C2389 I 1556- 280 -11 I 1556- 310 -22 I 1556- 320 -22 I 1556 430 -16 I 1556 590 -11 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT CUE DT DISC DT WELL #14 -CP382 APENE 11/02/2006 R 10/16/2006 G/L ACCOUNT AMOUNT 085879 624 48000 -01 -303 00 4,520.00 WELL 414 -02382 BACARDI TOWERCP355 APBNI< 11/02/2006 R 10/16/2006 G/L ACCOUNT AMOUNT 085879 621 48000 -01 -303 00 23,071 50 BPCARDI TO6ERCO355 BAIL CNTY /LEBANON HILLS FLCO APBNK 11/02/2006 R 10/16/2006 G/L ACCS.JNT AMY3NT 085879 603 49500 -01 -303 01 1,867.50 OAK CNTY /LEBANON HILLS FLOOD GENERAL STORM WATER REVIEW APBNK 11/02/2006 R 10/16/2006 G/L ACCOUNT AMOUNT 085879 603 49500 -01 -303 01 157 50 GENERAL STORM WATER REVIEW MEADOWS OF B114FfD 3RD -CP380 APBNK 11/02/2006 R 10/17/2006 G/L ACCOUNT AMOUNT 085879 444 48000 -01- 303.00 7,846.75 MEADOWS OF B1MFLD 390-08380 CONNEMARA CROSSING -CP391 APBNK 11/02/2006 R 10/17/2006 G/L ACCOUNT AMUM' 085879 451 48000 -01 -303 00 527.00 CONNENaRA CROSSINGCP391 GLFNROSE ADDITIONC2397 APBNK 11/02/2006 R 10/16/2006 G/L ACCOUNT AMOUNT 085879 416 48000 -01 -303 00 9,765 25 GLENROSE ADDITION-CP397 I 1556- 440 -11 2005 STORM SEWER IMPROVEMEN APBNK 11/02/2006 R 10/17/2006 1,807 50 G/L ACCOUNT AMOUNT 085879 1,607 50 603 49500 -01 -535 00 1,807.50 2005 STORM SEWER IMPROVEMENTS I 1556 450 -14 2006 PAVEMENT 8047 IMPR -CP3 APPNK 11/02/2006 R 10/16/2006 6,545 00 G/L ACCOUNT AMOUNT 085879 6,545 00 408 48000 -01- 303.00 6,545 00 2006 PAVEMENT 8-EB4T IMPRCP396 I 1556 -550 -7 CIW SITE PLAN APBNK 11/02/2006 8 10/16/2006 G/L ACCCIMT AMOUNT 085879 101 43121-01-303,00 534.00 CDA SITE PIPN I 1556 560 -11 2006 TR 6 SIDEWALK IMPR -CP4 APBNR 11/02/2006 R 10/16/2006 3,361 00 G/L ACCOUNT AMOUNT 085879 3,361.00 101 24411 3,361.00 2006 TR 6 SIDEWALK II PRC8400 CR73 M4PR0VEMENTS -CP399 ?PEW 11/02/2006 R 10/18/2006 G/L ACCC NT AMOUNT 085879 453 48000 -01 -303 00 12,063.75 CR73 IMPR0VEMENTS -CP399 Packet page 79 of 177 GROSS PAYMENT CUTSTPNDING BALANCE DISCOUNT 4,520 00 4,520.0008 4,520.03 23,071 50 23,071 5002 23,071 50 1,867 50 1,867 50CR 1,867 50 1,023.50CR 157 50 157 50CR 157 50 7,846 75 7,846.75CR 7,846 75 527 00 527 0008 527 00 9,765 25 9,765.2508 9,765 25 1,807 50CR 6,545 0008 534 00 534.0008 534 00 3 361 000R 12,063 75 12,063 75CR 12,063 75 PAGE 51 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION A/P PAYMENT REPORT PALE 52 VENDOR SEQUENCE BANK CHECK SEAT DUE DT DISC DT I 1556 -620 -9 GIFNDAUJUGH 7TH ADD -CP401 APBNK 11/02/2006 R 10/16/2006 702 00 G/L ACCOUNT AMOUNT 085879 702 00 423 48000 01-303 00 702 00 GLENDALOUGH 7TH ADD -CP401 I 1556 -630 -8 GIENDAILUGH 7TH PLAN REV -CP APBNK 11/02/2006 R 10/16/2006 44,056.02 G/L ACCOUNT AMOUNT 085879 44,056 02 423 48000 -01- 303.00 44,056 02 GLENDAVUOGH 7TH PLAN REV -CP401 I 1556 -640 -7 JOT BUSINESS PARKCP402 APBNK 11/02/2006 R 10/16/2006 103 00 G/L ACCOUNT AMOUNT 085879 103 00 437 48000 -01- 303.00 103 00 JJT BUSINESS PARK -08402 I 1556- 650 -8 AUPR APBNK 11/02/2006 R 10/16/2006 8,207 50 8,207 5008 0/0 ACCOUNT AMOUNT 085879 8,207 50 203 49003 -01 -319 00 8,207.50 AGAR I 1556 -660 -7 JJT BUSINESS PARK -CP402 ARM( 11/02/2006 R 10/16/2006 3,058 50 G/L ACCOUNT AMOUNT 085879 3,058 50 437 48000 -01 -303 00 3,058.50 JJT BUSINESS PARK -CP402 1556 -680 -3 CELTIC CROSSINGS APBNK 11/02/2006 R 10/16 /2006 89.00 G/L ACCOUNT AMOUNT 085879 89 00 101 43121 -01 -303 00 89 00 CELTIC CROSSINGS I 1556 -710 -7 CROSSCROET 3RD ADD -08403 APBNK 11/02/2006 R 10/16/2006 5,763 00 G/L ACCOUNT AMOUNT 085879 5,763 00 434 48000 -01- 303.00 5,763 00 CROSSCROFT 3RD ADD-C8403 I 1556 -790 -2 TH3 6 CANADA CIRCLE REOEV APBNK 11/02/2006 R 8/17/2006 5,092.50 G/L ACCOUNT AMOUNT 085879 5,092.50 101 43121 01-303.00 5,092 50 TH3 6 CAI6AUA CIRCLE REDEV I 1556 -800 -3 BLOOMFIELD VINEYARDS HaTIGA ?PEW 11/02/2006 R 10/16/2006 151 00 G/L ACCOUNT AMUNT 085879 151.00 603 49500-01-303 02 151.00 BIOOMFIELD VINEYARDS MITIGAT'N I 1556 810 -4 ENGINEERING TECH TEMP SERVI APBNK 11/02/2006 R 10/16/2006 736 00 G/L ACCOUNT AMOUNT 085879 736 00 101 43121 -01 -313 01 147.20 ENGINEERING TECH TEMP SERVICE 601 49400 01-313 01 220.80 ENGINEERING TECH TEMP SERVICE 602 49450 -01 -313 01 220.80 ENGINEERING TECH TEMP SERVICE 603 49500 -01- 313.01 147.20 ENGINEERING TECH TEMP SERVICE I 1556 -820-2 LIBRARY SITE APB4R 11/02/2006 R 10/16/2006 412.00 G/L ACCOUNT MOUNT 085879 412.00 101 41810 -01- 303.00 412 00 LIBRARY SITE 1 1556 -840 -1 SHANNON PARKWAY /CSAH 42 APBNK 11/02/2006 R 10/16/2006 4,127 00 0/0 ACCOUNT AMOUNT 08587 4,127 00 101 43121 -01- 303.00 4,127 00 SHANNON PARKWAY /CSAH 42 Packet page 80 of 177 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 702 00CR 44,056 0208 103.0008 3,058.5008 89 00CR 5,763 0008 5,092 5008 151.0008 736 0002 412 0008 4,127 0008 11 -02 -2006 07 56 PM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET O1 A/P PAYMENT REPORT VENWR SEQUENCE PAGE 53 VENDOR ITEl4 NO6 DESCRIPTION BANK CHECK STAT DIE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556 -850 -1 TAPPER DEVELOPMENT APBNK 11/02/2006 R 10/16/2006 223 7 5 223 75CR G/L ACCOUNT AMOUNT 085879 223.75 101 43121 -01 -303 00 223 75 TAPPER DEVELOPMENT I 1556 860 -1 GENERAL WCA SERVICES APENK 11/02/2006 R 10/16/2006 577 00 G/L ACCOUNT PD%ARIT 085879 577 00 603 49500 -01- 303.01 577.00 GENERAL WCA SERVICES I 1556 -870 -1 PICKENS PARCEL SITE PLAN APBNK 11/02/2006 R 10/16/2006 431.00 G/L %COUNT AMOUNT 085879 431 00 101 43121 -01- 303.00 431.00 PICKENS PARCEL. SITE PLAN I 1558 010 -4 POND INFILTRAT'N EVAPJRAT APBNK 11/02/2006 R 10/16/2006 897 00 G/L ACCOUNT PtKAENT 085879 897 00 603 49500 -01- 303.01 897 00 PEND INFILTRAT'N EVAPORAT'N I 1561 -000-35 CONNEMARA TRAIL OVERPASS -CP APUNK 11/02/2006 R 10/16/2006 326 00 G/L ACCOUNT A8(H]NT 085879 326 00 443 48000 -01 -303 00 326.00 CCNI4EMtRA TRAIL 0VERPASSCP379 I 1563 000 -35 MEADOWS OF BLACNIFTELO -CP351 APBNK 11/02/2006 R 10/17/2006 845.50 G/L ACCOUNT AMOUNT 085879 845 50 429 48000 -01- 303.00 845 50 MEADOWS OF BLOOMFIELD -09351 I 1582 010 -9 SANITARY SEWER RATE STUDY APBNK 11/02/2006 R 10/16/2006 61.50 G/L ACCOUNT AMOUNT 085879 61 50 602 49450 -01- 303.02 61.50 SANITARY SEWER PATE STUDY I 1582 020 -2 WELL 615 -02408 APBNK 11/02/2006 R 10/16/2006 35 50 G/L ACCOUNT MOUNT 085879 35 50 625 48000 -01- 303.00 35.50 WELL 615 -CP408 I 1582 -050 -2 COMPREHENSIVE SS PLAN APBNK 11/02/2006 8 10/16/2006 3,053 00 G/L ACCOUNT AMOUNT 085879 3,053 00 602 49450 -01- 303.02 3,053.00 CCMPREHU4SIVE 5S PLAN I 1591 020-17 0838 PHASE II -CP387 APBNK 11/02/2006 R 10/18/2006 68,848.75 G/L ACCOUNT AMOUNT 085879 68,848 75 448 48000 -01- 303.00 68,848.75 CR38 PHASE II -0O387 I 1641- 000 -18 GLENLIW.YJGH 6TH ADD-C2395 APBNK 11/02/2006 R 10/17/2006 1,216 00 G/L ACCOUNT AMOUNT 085879 1,216.00 404 48000 -01 -303 00 1,216 00 013341011D008 6TH 0190-09395 I 1643-000 -19 HARMONY 2ND ADD -CP394 APBNK 11/02/2006 A 10/16/2006 1,296 50 G/L ACCOUNT AMOUNT 085879 1,296 50 455 48000 -01- 303.00 1,296.50 HARMONY 2ND 0190-02394 Packet page 81 of 177 577.000R 431.00CR 897.0008 326.0008 845 50CR I 1565 010 -29 REELECTIONSC2381 APBNK 11/02/2006 R 10/16/2006 2,082 50 2,082.50CR G/L ACCOUNT AMOUNT 085879 2,082.50 445 46000 -01 -303 00 2,082.50 REE'LECTIONSCP381 61 505R 35 50CR 3,053.0008 68,848.75CR 1,216.0008 1,296 50CR 11 -02 -2006 07 56 AN PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOA DESCRIPTION 01- 240010 XCEL ENERGY Packet page 82 of 177 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VLN00R SEQUE1cE BANK CHECX STAT WE DT DISC DT I 1668 -050 -2 CHRWST FAMILY DENTISTRY PL APBNK 11/02/2006 R 10/16/2006 595.50 G/L ACCOUNT AMOUNT 085879 595 50 101 43121 -01 -303 00 595.50 C.HRCUST FAMILY DESTTISTRY PLAN I 51- 4932625 -4 9/06 BLOOMFIELD/MEA:CMS PARKS APKNN 11/02/2006 R 10/17/2006 G/L ACCOUNT AMOUNT 085884 101 45202 -01 -381 01 11 97 BLOO4FIELD PARK 101 45202 -01 -381 03 38 32 BLCCRIFIELD MEADOWS PARK I 51- 5309493 -4 9/06 VAULT s BRIDGE LIGHTS APBNK 11/02/2006 R 10/18/2006 G/L ACCOUNT P1CUNT 085884 601 49406 -01- 381.00 92 07 EAST SIDE WATEPMAIN VAULT 101 43121 -01- 381.01 25.18 COMNEAPA BRIDGE LIGHTS I 51- 6387456 -4 9/06 STREET LIGHTS APBNK 11/02/2006 R 10/24/2006 G/L ACCOUNT »AUNT 085884 101 43121 -01- 381.01 24 20 STREETLIGHTS 101 43121 -01- 381.01 21 89 STREET LIGHTS I 51- 6395852 -1 9/06 LIFT STATION 47 APBNK 11/02/2006 R 10/12/2006 G/L A.CCONT AMOUNT 085884 602 49452 -01- 381.00 35.42 LIFT STATION 87 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT' 1 235,335 77 235,335 77CR 0 00 235,335 77 0 00 50 29 50 29CR 50 29 I 51- 6870490 -1 9/06 CENTRAL PARK APBNK 11/02/2006 R 10/18/2006 157.27 G/L ACCOUNT »YIUNT 085884 157 27 101 45202 -01- 381.01 149.22 CENTRAL PARK SLOG /HOCKEY RINKS 101 45202 -01 -381 01 8.05 LEPRECHAUN DAY POWER SUPPLY 595.50CR 117 25 117.25CR 117 25 46 09 46 09CR 46 09 35 42 35 42CR 35 42 157 27CR I 51- 6870491 -2 10/06 ROSEMC NT CCIMNITY APBNK 11/02/2006 R 10/24/2006 33,022.38 33,022 38CR G/L ACCOUNT AMONT 085884 33,022 38 101 43121 -01 -381 01 7.86 DOWNTOWN STREET LIGHTS 101 41940 -01 -381 00 264.08 PW fl&RWE /CARPENTER SHOP 101 45202 -01 -381 02 15.44 CANFIELD PARK SHELTER 201 46300 -01- 381.00 15.53 BUSINESS PARK SIGN 101 43121 -01 -381 01 43.86 STREET LIGHTS 101 43121 -01 -381 01 7.86 STREET LIGHTS 101 43121 -01 -381 02 20.76 METERED STREET LIGHTS 650 45130 -01 -381 00 10,198.91 COMZNITY CENTER ARENA 101 45202 -01 -381 02 7 86 CHIPPENDALE PARK BALL FIELD 601 49410 -01 -381 00 640 32 WELL *10 101 41940 -01 -381 00 789.18 FIRE STATION *1 101 45202 -01 -381 02 836 95 ERICKSON PARK SHELTER PAGE 54 11 -02 -2006 07 56 AM PACKET. 01125 11/02/06 AP CHECK RUN VENDOR SET: 01 A/P PAYBffi4T REPORT VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION SAFE( CHECK STAT UJE DT GROSS PAYMENT OUTSTANDING DISC TIT BALANC DISCOUNT 602 49451 -01 -381 00 70 73 LIFT STATION 41 101 41940 -01- 381.00 3,162 95 CITY HALL 101 43121 -01 -381 01 51 2. STREET LIGHTS 601 49403- 01 -381 30 52.30 WELL 43 101 43121 -01 -381 02 163 34 SIGNAL LIGHTS 601 49418-01 -381 00 155 61 EAST SIDE WATER TOWER 101 45202 -01 -381 02 7 86 911305 PARK 101 43121 -01- 381.01 19 55 STR:.ET LIGHTS 101 11510 5,693 88 COMMUNITY CENTER 101 45100 -01 -381 00 2,440.24 COMMUNITY CENTER 603 49511 -01 -381 00 16 04 STORM DRAIN LIFT STATION 01 101 41940 -01 -381 00 918 26 PUBLIC WORKS BUILDINGS 101 43121 -01- 391.01 7 86 STREET LIGHTS 101 43121 -01 -381 01 71.93 STREET LIGHT5 101 43121 -01 -381 01 7.86 DOWNTOWN LIGHTS 601 49407 -01 -381 00 571 41 WELL 47 101 43121 -01- 381.02 7 14 51813 42 601 49409 -01 381.00 3,212 63 WELL 49 601 49412 -01 -381 00 3,451.86 WELL 412 602 49458 -01-381 00 28 50 LIFT STATION 98 101 45202 -01 -361 02 8 48 DAL[ARA PARK PROTECTIVE LIGHT 101 43121 -01 -381 02 54 13 8 -FIRE 6 CIVIL DEFENSE 5IREN5 151-6899025-8 9/06 SIGNAL LIGHTS 2,92307 11/02/2006 R 10/12/2006 28 68 0/L ACCOUNT AMOUNT 085884 26 68 101 43121 -01- 381.02 28 68 SIGNAL LIGHTS I 51- 7665635 -2 9/06 WELL 014 ;WPM 11/02/2006 R 10/12/2006 78 10 G/L ACCOUNT AMOUNT 085884 78 10 601 49414 -01 -381 00 78 10 WELL 014 I 51- 7688712 -4 9/06 85MT PA -GENE RYAN PROPERTY APBNE 11/02/2006 R 10/19/2006 281 06 0/1 ACCOUNT AM1DUNT 085884 261 06 201 46300 -01-381 00 80 91 GENZ RY2,N PREMISE 4303190911 201 46300 -01 -361 00 16.04 GENZ RYAN PRE64ISE 9303244405 201 46300 -01 -381 00 9 16 GENZ RYAN- PREMISE 0303435274 201 46300 -01- 381.00 9 66 GENZ RY2,N PREMISE 4303503616 201 46300- 01- 381.00 73 72 GENZ RY2,N- PRE341501 4303649130 201 46300 -01 -381 00 91.57 GENZ RYAN -NON METERED LIGHTS 01- 260335 ZEE MEDICAL SERVICE VENDOR TOTALS REG. CHECK I 54075984 1ST AID SUPPLIES -34 SHOP APBNK 11/02/2006 R 10/12/2006 G/L ACCOUNT AMOUNT 085889 101 41940 -01- 208.00 203.40 1ST AID SUPPLIES -PW SHOP Packet page 83 of 177 28.68CR 78.10CR 281 06CR 1 33,816 54 33,816.54CR 0.00 33,816.54 0.00 203 40 203.40CR 203 40 PAGE 55 11 -02 -2006 D7 56 PM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION Packet page 84 of 177 AJP PAYMENT DEPORT PAGE• 56 VENDOR SEQUENCE ENNK CHECK STAT DUE OT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 203 40 203 40CR 203 40 0.00 0.00 11 -02 -2006 07.56 AM PACKET: 01125 11/02/06 AP CHECK RUN VENDOR SET 01 Packet page 85 of 177 AJP PAYMENT REPORT PAGE' 57 REPORT TOTALS FUND DISTRIBUTION FUND NOW FIND NAME 101 GENERAL FUND 102 DUI FORFEITURE FIND 201 PORT AUTHORITY FUND 203 STREET GIP FIND 205 PARK IMPROVEMENT FUND 206 INSURANCE FUND 207 EQUIPMENT CP FUND 220 CRL4E REDUCTION PROJECT 242 TIF I UTCWN-BRCCKWAY 336 D6 03 IMF BONDS -1999B 404 GLENMInJGH 6TH ADD'N 408 2006 PAVEMENT MANAGEMENT 416 GLEN ROSE ADDLTION 423 GLEN11SO1GH 7TH ADO'N 429 MEADOWS OF BLOOMFIELD l&2 434 CFOSSCROFl 3RD ADD'N 437 BUSINE55 PARK PHASE 3 443 CONNEMARA TRAIL OVERPASS 444 MEADOWS OF BD0ONTIELD 3RD 445 HARMONY ADDITION 44B CR 38 IMPROVEEIFNI'S 449 EVERMCOR-CROSSCROFT 2ND 450 GLENEGILUGH 5TH ADD'N 451 CONNEMARA 0ROSSING 453 CR 73 INPRCNIVEN0S 454 FIRE STATION 42 455 HARMONY 2ND ADDITION 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FI2411 610 OS WATER REV BODE -2005C 621 WATER TOWER 44 (HAZARDI) 624 WELL 814 625 WELL 815 650 ARENA FUND TOTALS 256,598 69CR 266 00CR 2,043.3409 6,207.5009 12,264 2709 1,278.0109 23,354 8009 120 0009 5,177 83CR 186 88CR 1,216 000R 69,887 4509 79,794.2809 483,482 0409 3,023 5009 34,000 8009 17,334 0009 326 0009 94,545 6909 2,082 50CR 1,001,098 91CR 13,380 6009 1,023 5001 527.0009 12,063 15CR 354,326 50CR 63,326 6209 17,900 0609 11,230 67CR 12,483 92CR 8.80 59,479.25011 25,762 9509 404 5009 11,594.4908 2,698,783 5009 11 -02 -2006 07 56 AM PACKET 01125 11/02/06 AP CHECK RUN VENDOR SET. 01 HAND CHECKS DRAFTS BEG- CHECKS NW- CHECKS ALL CHECKS Packet page 86 of 177 A/P PAYMENT REPORT PAGE- 58 REPORT TOTALS TYPE OF CHECK TOTALS ERRORS 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER RAIANCE DISCOUNT 0 00 0 00 0.00 0 00 190 2,698,783.50 2,698,783.50CR 0 00 2,698,783.50 0.00 0 00 0.00 0.00 0.00 0 00 0 00 0.00 0 00 0 00 0 00 0.00 0 00 0.00 0.00 0.00 0 00 190 2,698,783 50 2,698,783 50CR 0 00 2,698,783 50 0 00 10/25/2006 12 06 PN PACKET. 01124 PAYROLL 10/26/06 VENDOR SET. 01 BANK PY&M FIRST STATE RANK PY VENDOR NAME/ I D. 000003 INTERNAL REVENUE SERVICE I -11 200610244315 I -T3 200610244315 I -T4 200610244315 000004 181 DEPT OF REVENUE I -T2 200610244315 162110 PUBLIC EMPLOYEE I- 300200610244315 I- 301200610244315 I- 302200610244315 DESC FEDERAL WITHHOLDING FICA W/H 5 CCNTRISUTIONS MEDICARE W/H 6 CCNTRIBOTIONS M4 STATE WITHHOLDING PERA W/H COORDINATED PERA W/16 POLICE DEPT PERA W/H ELECTED 000020 BLUE CROUS BLUE SHIEIA C- 200610254319 HEALTH INSURANCE PREMIUMS I- 101200610244315 HEALTH INSURANCE PREMIUMS I- 102200610244315 HEALTH INSURANC c PREMIUMS 140310 144 NCPERS LIFE INSURANCE C- 200610254325 PERA LIFE INSURANCE PREMIUMS N 10/26/2006 I- 130200610244315 PERA LIRE INSURANCE PREMIUMS N 10/26/2006 011310 AEOJC I- 161200610244315 AFLAC INSURANCE PREMIUMS I- 162200610244315 AFLPC INSURANCE PREMIUMS 010770 AFSCE COUNCIL 5 I- 400200610104250 I- 400200610244315 I- 401200610104250 I- 401200610244315 I- 402200610104250 I- 402200620244315 1-403200610104250 I- 403200610244315 030958 CI1Y OF ROSFMOUNT I- 200200610244315 FLEX MEDICAL I- 210200610244315 FLEX DAYCARE 000096 CNFGIFL GRP 1 -TAM CARL I- 180200610104250 I- 180200610244315 AE5012 UNION DUES AE5CME UNION 0025 AF5CME VN =ON D1E5 AFSDIE UNION DUE5 AF5CME UNION CUES AF504E DNIO1 IUEs AFSCME UNION DUES AF50ME UNION DUES Packet page 87 of 177 LONG TERM CARE PREMIUMS LONG TERM CARE PREMIUMS A P CHECK REGISTER PPGE• 1 CHECK CHECK TYPE DATE O 10/26/2006 D 10/26/2006 D 10/26/2006 D 10/26/2006 D 10/26/2006 D 10/26/2006 D 10/26/2006 N 10/26/2006 N 10/26/2006 N 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 CHECK DI5COUNT AMOUNT No4 16,949 9702 000000 15,480 16CR 000000 4,959 0802 000000 7,757 19CR 000000 15,114 45CR 000000 9,189 340E 000000 31 50CR 000000 21,855.50 000000 7,754.2502 000000 14,101 2502 000000 442 50 000000 442 5002 000000 312.14CR 085671 220 67CR 065671 296 6402 085672 296 6402 085672 72 90CR 085672 72 90CR 085672 37.08CR 085672 37.08CR 085672 46.15CP. 085672 36 92CR 085672 3,113.610R 085673 933 16CR 085673 305 22CR 085674 305 22CR 085674 CHECK AMOUNT 39,389 21 7,757 19 24,335 25 0 00 0 00 532 81 896 31 4,046 97 610.44 10/25/2006 12:06 FM PACKET: 01124 PAYROLL 10/26/06 VENDOR SET: 01 BANK PYBNK FIRST STATE BLANK PY VENDOR NAME I.D 040540 DELTA DENTAL C- 200610254320 I- 111200610244315 I- 112200610244315 1- 200610254321 071450 GREATER TC UNITED NAY I- 600200610104250 UNITED WAY CONTRIBUTIONS I- 600200610244315 UNITED WAY CONTRIBUTIONS 120150 LAW ENFORC12 NT LABOR I- 410200610104250 POLICE SERGEANTS' UNION CUES R 10/26/2006 I- 410200610244315 POLICE SERGEANTS' UNION DUES R 10/26/2006 120151 IAW ENFORCEMENT LABOR I- 411200610104250 POLICE OFFICERS' UN/Q4 DUES I- 411200610244315 POLICE OFFICERS' UNION WES 000296 !III LIFE I- 250200610244315 133250 144 CHILD SUPPORT I- 500200610244315 140290 NATIONWIDE RETIREMN1' SOL I- 310200610244315 I- 311200610244315 001095 STANDARD INSURANCE 0- 200610254322 I- 141200610244315 I- 142200610244315 I- 150200610244315 I- 200610254323 I- 200610254324 DE SC DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DFNTAL PREMIUMS VERA EMPLOYEE CONTRIBUTIONS R 10/26/2006 MCI 80014354896 137750 144 TEAMSTERS-LOCAL 320 I- 420200610104250 PUBLIC WORKS UNION DUES I- 420200610244315 PUBLIC WORKS UNION DUES DEFERRED COMP WITHHOLDING DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200610244315 DEFERRED COMP W/H PT'ERS Packet page 88 of 177 A P CHECK REGISTER LIFE INSURANCE PREMIUMS STANDARD LIFE IN5 PREMIUMS STANDARD LIFE IN5 PREMIUMS STANDARD LIFE IN5 PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY PREMIUMS CHECK CHECK TYPE DATE R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 A 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 R 10/26/2006 DISCOUNT AMOUNT NT NOM 2,182 96 863 2002 1,319 7602 4,172 0009. CHECK 085675 085675 085675 085675 21.00CR 085676 21.0008 085676 55.50CR 085677 55 50CR 085677 259 00CR 085678 259 00CR 08567B 270,0002 085619 680 50CR 085680 518 00CR 085681 518 00CR 085681 3,867 57CR 085682 785 7908 085682 632.2100. 085683 343.03 63.22CR 30.66CR 249.15CR 591.20CR 1,081.34CR 085684 085684 085684 085684 085684 085684 PAGE' 2 CHECK AMDUNT 4,172 00 42 00 111.00 518.00 270.00 680 50 1,036 00 4,653.36 632 21 1,672,54 10/25/2006 1206 PM PACKET 01124 PAYROLL 10/26/06 VENDOR SET: 01 RANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D, DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT 220200 VANTAGEPOINT TF ALTS -457 I- 330200610244315 ICMA Ca4TRIBOTIONS- PLW44303970 R 10/26/2006 1,035 00CR 085685 I- 331200610294:15 ICMA CCNTRIBUTIa4S- PLAN 4303970 R 10/26/2006 305 45CR 085685 1,340 45 TOTAL ERRORS 0 TOTALS N0# DISCCONTS CHECK AMT TOTAL APPLIED REGULAR CHECKS. 15 0.00 21,214 59 21,214.59 HANDWRITTEN CHECKS 0 0.00 0.00 0 00 PRE -WRITE CHECKS 0 0 00 0.00 0 00 DRAFTS 3 0 00 71,481.69 71,481 69 VOID CHECKS 0 0 00 0 00 0 00 !gal CHECKS 2 0 00 0 00 0 00 CORRECTIONS: 0 0 00 0 00 0 00 REGISTER TOTALS: Packet page 89 of 177 A P CHECK REGISTER PAGE 3 20 0 00 92,696.28 92,696.28 10/25/2006 12:06 PM PACKET 01124 PAYROLL 10/26/06 VENDOR SET 01 D?NK PYRNK FIRST STATE BANK PY Packet page 90 of 177 A P CHECK REGISTER PALE* 4 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NOM AMOUNT POSTING PERIOD RECAP FIND PERIOD AFDUMT 101 10/2006 75,543 94CR 201 10/2006 237.4308 601 10/2006 5,558 12CR 602 10/2006 5,771 5000 603 10/2006 2,143 2100 650 10/2006 3,442.0808 ALL 92,696.2800