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6.a Bills Listing
11 -08 -2306 8 38 A..Y BANK ChECK4 OK DATE/ VENDOR CHECK AMOUNT/ ID DESCRIPTION ITEM AMOUNT G/L ACCOUNT DISTRI32 UNPGST DATE DISC AMOUNT APDNK 085844 1_/02/2006 01- 182486 1_/38/2006 Packet page 4 of 148 95,410 72 RYAN CONTRACTING INC 0 00 200610 21, CROSSCROF1 240 -0O388 13,380 60 200610/14 999 -10100 13,380.60 449 -20600 10,838.09CR 449 48000 -01 -530 00 2,542.51CR 999 -19449 13,380.600R 449 -20200 13,380.60 999 -19449 13,38C 60 999 -20700 13,380 60CR 449 -20200 13,380 60CR 449 -10100 13,380 60 200610314HARM0NY 2ND ADD -CP394 82,030 12 200610314 A/P UNPOSTING AUDIT REPORT PAGE 999 -10100 82,030 12 455 48000 -01 -530 00 82,030 12CR 999 -19455 82,030 12CR 455 -20200 82,030 12 999 -19455 82,030 12 999 -20700 82,030 12CR 455 -20200 82,030 12CR 455 -10100 82,030 12 11 -08 -2006 8:38 P2I NO ERRORS Packet page 5 of 148 TOTAL REVERSED CC A'P 0 TOTAL REVERSED C0'PIDTE_Y 1 GRAND TOTALS 1 ?JND POSTING PERIOD 449 455 999 G/I ACCOUNT 11/2006 11/2006 11/2006 449 -10100 449 -20200 449 -20600 449 48000 -01 -530 00 455 -10100 455 -20200 455 480 -01 -530 00 999 -10100 999 -19449 999 -19455 999 -20700 A/P UNPOSIING AUDIT REPORT 2: GE 2 REPORT TOTALS CASH 0 CO 95,410 7 2 95,410 POSTING PERIOD RECAP DEBITS C 26,761 20 164,060 24 190,821.44 G/L RECAP ACCOUNT NAME END OF REPORT 26,761 2002 1 64,060 2404 190,621.44CR CASH ACCOJT:S PAYABLE CONTRACTS PAYABLE IMPROVEMENTS OTHER THAN BLDGS CASH ACCOUNTS PAYABLE IMPROVEMENTS OTHER THAN BLOCS POOLED CASH DOE FROM E/M CROSSCROFT 2ND DUE FROM FUTURE USE FUND DUE TO OTHER FUNDS DISCOUNT 0 00 r 00 0 30 DISTRIBUTION 13,380.60 0.00 10,838 0902 2,542 51CR 82,030 12 0 00 82,030.12CR 95,410.72 0.00 0.00 95,410.7208 11 -08 -2006 08.59 AM PACKET 01135 110806 AP CFSCK RUN VENDOR SET 01 01- 182486 RYAN CONTRACTING IN.; I 200611084359 VENDOR TOTALS Packet page 6 of 148 A/P PAY�ENO. REPORT VEVDOR SEQUENCE ENDOR ITEM N0# DESCRIPTION BANK CHECK STAJ' DUE DT GROSS PAYMENT OUTSTANDING 0200 DT BALANCE DISCOUNT CROSSCROFT 2ND -CP388 APBNK 11/0e._006 R 10/24/2006 G/L ACCOUNT AMOUNT 085924 449 20600 10,838.09 CROSSCROFT 2ND -CP388 449 48000 -01 -530 00 2,542.51 CROSSCROFT 2N0-C2388 REG CHECK 13,380 60 13,380.60 13,380 60CR 13,380.60 13,380.60 0 00 PA 13,360.600R 0 09 11- 08- 2006 08 59 AM A/P PAIME:.T REPORT PAGE. PACKET 01135 110806 AP CHLCK P9t1 VENDOR SrT 01 EFT NON- CHECKS Packet page 7 of 148 R E P O R T T O T E L S F U N D D I S T R I B L T G O N FUND NOk FUND GAME I(PE OF CHECK TOTALS ERRORS 0 WARNINGS 0 AMOUNT 449 EVERMOOR- CROSSCROFT 2ND 13,380 60CR TOTALS 13,380.60CR ALL CHECKS 1 13,380.60 GROSS PAYMENT CUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 OC 0.00 0 00 0.00 0 00 DRAFTS 0.00 0 00 0 00 0.00 0.00 REG- CHECKS 1 13,380 60 13,380 60CR 0.00 13,380 60 0 00 0 00 0.00 0 00 0.00 0 00 0 00 0 CO 0 00 13,380.60 0.00 0 00 0.00 13,380.600R 0.00 11/C5/2006 7.32 A9 PACKET: 4 1136 PAIROLI 11/09/06 VENDOR SET 01 BANK PYBNK FIRST SATE BANK PY VENDOR NAME I D 162110 PUBLIC EMPLOYEE I- 300200611074358 I- 30120061074358 1- 302200611074358 000020 BLUE CROSS BLLE SHIELD C- 2006:1084360 I- 10120061_074358 102200611074358 001095 STANDARD INSURANCE 0- 200611084363 1- 141200611074358 I- 14220061_074358 I- 15020061074358 040540 DELTA DENIAL C- 200611084362 I- 11120061= 07435B I- 11220061-074358 011310 AFLAC I- 161200611074358 I-162200611074358 030958 CITY OF ROSEMOUNT I- 200200611074358 I- 210200611074358 500296 MIS LIFE I- 250200611074358 133250 MN CHILD SUPPORT 1- 500200611074358 Packet page 8 of 148 DESC 001003 INTERNAL REVENUE SERVICE 1 -T1 200611074358 FEDECPL WITHHOLDING T- -T3 20061_071358 FICA W/5 1 CONTTRIBUTIONS I -T4 20061_074358 MEDICARE W/H 6 CCNTRIBJTICNS 000004 MN DEPT OF REVENUE I -T2 200611074358 MN STATE WITHHOLDING PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL FREMIJMS DELTA DENTAL PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE MCI #0014354896 A P CHECK REGISTER FAGS CHECK C'.ECK TYPE DATE D 11/09/2006 D 11/09/2006 D 11/09/2006 D 11/09/2006 D 11/09/2006 D 11/09/2006 D 11/09/2006 N 11/09/2006 N 11/09/2006 N 11/09/2006 N 11/09/2006 N 11/09/2006 N 11/09/2006 N 11/09/2006 N 11/09/2006 N 11/09/2006 N 11/09/2006 R 11/09/2006 R 11/09/2006 R 11/09/2006 R 11/09/2006 VEBP EMPLOYEE CONTRIBUTIONS R 11/09/2006 R 11/09/2006 DISCOUNT CiF;r AMOUNT NO# 18,760 84CR 000000 15,531.02CR 000000 4,97 3403 000000 7 ,670 04CP 030000 15,161 56CR 000000 9,227 39CR 000000 165 84CR 000000 21,855 50 000000 7,754 25CR 000000 14,101 25CR 000000 346 48 000000 63 22CR 000000 30 66CR 000000 252 60CR 000000 2,182 96 000000 863.2008 000000 I,319. 00000E 312.140R 085925 220 6'CR 085925 3,113 B1CR 085926 933 26CR 085926 2 085927 CHECK AMOJNT 39,269 20 /,670 34 24,554.79 0.00 0.00 0 00 532.81 4,046 97 270 00 680 50CA 065928 680 50 11/09/0006 7 32 AM PACKET 01136 PA:ROLL _1/09/06 VENDOR SET 01 BANK P(3NK FIRST SVTr 32N< FY A P CHECK PEGISTER PAGE' 2 CHECK CHECK CHECK CHECK VENDOR NYE F 1.2 DESC TYPE DATE DISCOUNT :MOUNT NO4 AMOUNT 140310 MK 'JCPERS LIFE INSJRANCE C- 2006110E4364 PERA LIFE INSURANCE PREMIUMS R 11/09/2006 d.2.50 085929 1302036110 PERA LIFE INSURANCE PREMIUMS R 11/09/2006 4 -2 :0C= 085929 I- 200641084365 PERA LIFE INSURANCE PREMIUMS R 11/09/2006 885 00CR 085929 085 90 1 NATIONWIDE RETIREMENT SOL I- 310200611074358 DEFERRED COMP WITHHOLDING R 11/09/2006 4,04* S7CR 085930 I- 311200611074358 CEiERRED COMP WITHHOLDING R 11/09/2006 256.730R C85930 4,304,30 143295 NATIONWIDE RETIREMENT SOL I- 320200611074358 DEFERRED COMP W/H PT'ERS R 11/09/2006 611.46CR 085931 611 46 220200 VANTAGEPOINO TF AGTS -457 1- 330200611074358 ICMA CONTRIBUTIONS PLAN %303970 R 11/09/2006 1,035.000R 085932 I- 331200611074358 ICMA CONTRIBUTIONS- PLAN4303970 R 11/09/2006 305 45CR 085932 1,340 45 000020 BLUE CROSS BLUE SHIELD I- 200611084361 HEALTF INSURANCE PREMIUMS TOTAL ERRORS. 0 D 11/15/2006 42,399 OCCR 000000 42,399 00 T 0 T A L S NO* DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 8 0.00 12,671.49 12,671.49 HANDWRITTEN CHECKS. 0 0 00 0.00 0 00 PRE -WRITE CHECKS: 0 0 00 0 00 0.00 DRAFTS 4 0.00 113,693 03 113,893 03 VOID CHECKS. 0 0 00 0 00 0 00 NON CHECKS' 3 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS Packet page 9 of 148 15 0.00 126,564.52 126,564.52 11/09/2006 7 32 AM A P CHECK REGISTER PACKET 01136 PAi 11/09/06 VENDGR SET C1 BANK Pi0J FIRST STA_E BANK PY CFECK CHECK CHECK CHECK VENDOR NAME I 3 DESC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT Packet page 10 of 148 FUND POSTING PERIOD RECAP PER:CD AMOUNT 101 11/2006 103,432 96CR 601 11/2006 7,901 81CR 602 11/2006 8,104,91CR 603 11/2006 3,129 06CR 650 11/2006 3,995 96CR ALL 126,564.520R PAGE 11-16-2006 08:18 F1' A, P P ?YMC UT 2E2OR'J PAGE• PACKED 0113E 11/16/06 AP CHECK HA VKNDOP SET 01 VENDOR IS6o 604 DESCRIPTION PARK CiEI STAT DUE DT GROSS PS36ENT OUTSTANDING C1- 000105 AAA CREDIT SCREENING SERV 1 35201 CREDIT REP2 POLICE CANDIDA APBNK 11/16/2006 R 10/31/2006 01- 000345 ADMIN RESOURCES CORP I 35347 OCTOBER COBRA PENDING APBNK 11/16/2006 R 10/27/2006 G/L ACCOUNT AMOUNT 085934 101 41810 -01 -319 01 48 75 OCTOBER COBRA PENDING 01- 010780 AGGREGATE INDUSTRIES VENDOR TOTALS 0E220 SEQUENCE I 1861454 1.63 TONS B4 GRAVEL APBNK 11/16/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 085935 101 45202 -01 -219 02 30.32 1 63 TONS #4 GRAVEL I 1867455 67.22 TONS FILL SAND APBNK 11/16/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 085935 1C1 45202 -01 -219 C2 207.61 67.22 TONS FILL SAND 1868196 60 34 TONS SAFETY GRIT APBNK 11/16/2006 R 11/04/2006 G/L ACCOUNT AMOUNT 085935 101 43121 -01 -234 00 247 42 60 34 TONS SAFETY GRIT VENDOR TOTALS 01- 011305 AMCON CONSTRUCTION COMPANY Packet page 11 of 148 9. 5C DT 3AL" \_JCE DISCCJNT G/L ACCOUNT AMOUNT 085933 50 00 10_ 42110 -C1 -SCE 03 50 00 CREDIT REPRT POLICE CANDIDATES VENDOR TOTALS REG CHECK 1 50 00 50 00CR 0.00 48 75 REG. CHECK 1 48.75 30 32 247.42 REG. CHECK 485 35 1 014215 -13 MGMT FEE S GEN COND -OCT 06 APBNK 1:/16/2006 R 10,31/2006 18,477 00 G/L ACCCJNT AMOUNT 085936 18,477.00 454 48000 -01- 319.00 18,477 00 MGMT FEE 6 GEN COND -OCT 06 50.00 50.000R 50 00 C 00 48 75 48 75CR 48. 0 00 30 32 30.32CR 207 61 207 6104 207 61 247.42 247 42CR 485.35 0 00 48.7508 0.00 485.35CR 0.00 18,477 00CR VENDOR TOTALS REG CHECK 1 18,477.00 18,477.000R 0 CO 18,477 00 0.00 11-16 -2006 08 18 AM PACKET 01138 11/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 009764 ACCHOA BANK I 200611154432 INVESTMENT INVOICE 11/20/06 APBNK 11/16/2006 R 11/20/2006 G/L ACCOUNT AMOUNT 085937 01- 011823 ARCH WIRELESS 607 104C1 500,000.00 182 -DAYS, DUE 05/21/07 5 15% VENDOR TOTALS REG CHECK I P6339055.1 MAYORS PAGER 10/14 01/13/ APBNK 11/16/2006 R 10/13/2006 G/L ACCOUNT AMOUNT 085938 101 41110 -01- 321.00 26 27 MAYORS PAGER 10/14 01/13/07 I 200611144403 VENDOR TOTALS 01- 001374 ARGON CONSTRUCTION INC 01- 011910 ASPEN EQUIPMENT COMPANY OLD CR38 /132N0 CT W -C2387 APBNK 11 /16/2006 R 11/02/2006 1,075,482.12 1,075,482 12CR G/L ACCOUNT AMOUNT 085939 1,075,482 12 448 48000 -01 -530 00 1,075,482.12 0 13 0R38 /132N0 CT W -CP387 vENDOR TOTALS REG. CHECK I 10009263 COMPRESSOR 6 HOSE -1 WK RENT APBNK 11/16/2006 R 10/16/2006 1,357 87 1,357 87CR G/L ACCOUNT 101 45202 -01- 416.02 1,357.87 COMPRESSOR HOSE -1 WK RENTAL I 10009573 COMPRESSOR FOSE PICKUP CH APBNK 11/1 =/2006 R 10/22/2006 G/L ACCOUNT AMOUNT 085940 AMOUNT 055940 VENDOR SEOFENCE 101 45202 -01 -416 C2 159.75 COMPRESSOR HOSE PICKUP CHRG P/P P41MEN'T REPORT PAGE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 500,000.00 303,000 COCA 500,000 00 1 500,000,00 500,000 00CR 0.00 500,000 00 0 00 26.27 26.27CR 26 27 REG. CHECK 1 26.27 26.27 0 00 1 1,075,482.12 1,075,482.12CR 1,075,482.12 0.00 1,357 87 159 75 159.750R 159 73 26 27CR 0 00 0.00 VPNDC7 TOTALS REG. CHECK 1 1,517 62 1,51 =2CR 0 00 1,51' 62 3 CO Packet page 12 of 14B _I -16 -2006 08 18 AM A/P PAYMENT RSPORT PAGE PACKET 01138 11/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 011916 A55'N OF MINNESOTA 200611144391 Ci- 312145 AUTOMATIC GARAGE DOOR CO I 16_7869A ADD'L AMOUNT CUE -INV 181786 APBN{ 1 R 10/19/2006 G/L ACCOUNT AMOUNT 085942 101 41940 -01 -401 03 0.60 ADD'L AMOUNT DUE -INV 1817969 01- 001493 AV SOLUTIONS INC I 8915 VIDEO EDITING COMPUTER APBNK 11/16/2006 R 11/09/2006 4,002 21 4,002 21CR G/L ACCOUNT AMOUNT 085943 4,002 21 101 24424 4,002 2, VIDEO EDITING COMPUTER 01- 000679 BARBAROSSA 5 SONS INC I 200611144402 01- 001423 BARTLEY SALES CO INC 1 200611144404 2007 MEMBERSHIP DIES APBNK 11/16/2006 R 11/08/2006 G/L ACCOUNT AMOUNT 085941 101 •1910 -C_ -433 03 200 00 2007 MEMBERSHIP DUES VENDOR TOTALS REG CHECK 1 200.00 200.000R 0 00 VEN00R TOTALS VENDOR TOTALS REG CHECK 1 4,002 21 4,002.21CR 0 00 4,002.21 0 00 REFLECTIONS 11HARNONf1 -0238 APBNK 11/16/2006 R 11/07/2006 9,629 25 G/L ACCOUNT AMOUNT 085944 9,629 25 445 20600 9,629.25 REFLECTIONS 1(HARM0NY) -CP381 VENDOR TOTALS REG, CHECK 1 9,629 25 9,629 25CR 0 00 9,629 25 0 00 FIRE ST'N 42 -2 AG POLE APBNK 11,1E /200 R 10/19/2006 1,962 00 1,962 00CR G/L ACCOUNT AMOUNT 085945 1,962 00 454 98000 -01 -521 CO 1,962.00 FIRE ST'N 42 -FLAG POLE VENDOR TOTALS REG CHECK 1 1,962 00 1,962 00CR 0.00 1,962 00 0 00 Packet page 13 of 148 VENDOR SEQUENCE SANK CHECK MAT DUE DT DISC 77 REG. CHECK 1 0.80 GR053 PAY80CT OUTSTANDING BALANCE DISCOJNT 200.00 200 00CR 200 00 200.00 0.00 0.60 0 8008 0 80 0 80 0 00 0 80CR 0 00 9,629 25CR 11- 16 -200E OB 18 AM A/P PAYMENT REPORT PAC: PACKET 01139 11 /16/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON CSSCRIPTION 01- 001497 BLOMQJIST MARTIAL ARTS INC I 200611144396 01- 001472 BETSY BOYD I 200611144392 01- 001491 DARYL BUECKSLER 1 20361 1144390 01- 000325 BURNSVILLE PISTOL RANGE 01 -030400 CARQUEST AJ9!O PARS VENDOR SEQUENCE BANK CiECK STAT DUE DT DISC DT PERMIT 64189 DAMAGE DEPOSIT APBNK 11/16/2006 R 11/13/2006 G/L ACCOUNT AMOUNT 085996 101 22000 300 00 PERMIT 64189- DAMAGE DEPOSIT VE.NCOR TOTALS REG C ^ECK 1 300.00 300 00CR 0 00 ASL INTERPRETING SERVICES APBNK 11/16/2006 R 10/24/2006 G/L ACCOJNT AMOUNT 085947 101 919.0 -01- 319.00 70.00 ASL INTERPRETING SERVICES VENDOR TOTALS REG CHECK 1 70.00 70 00CR 0.00 SOYBEAN CROP DAMAGE -CP387 APBNK 11/16/2006 9 11/06/2006 G/L ACCOUNT AMOUNT 085948 448 48000 -01 -510 00 754 65 SOYBEAN CROP DAMAGE -CP387 GROSS PAYMENT OC:STiNOING BALANCE DISCOU13 300.00 300 00CR 300 00 300.00 0.00 70.00 70 00CR 70.00 70.00 0 00 754 65 754 65CR 759 65 VENDOR TOTALS REG CHECK 1 754 65 754 65CR 0.00 754.65 0.00 I 001537 RANGE USE 1 /1/06 11/17/06 APBNK 11/16/2006 R 11/07/2006 G/L ACCOUNT AMOUNT 085949 101 42110 -01- 437.01 207 00 RANGE USE 1/1/06 11/17/06 207 0C 207.000R 207 00 ,:J LO TOTALS REG CHECK 1 207 00 2 207.000R 0 00 C 1596 -303 5 /1c PRIMER BULB RETURNED APBNK 11/16/2006 R 10/02/2006 L ACCOUNT AMOUNT 005950 141 63100 -01 -221 00 7.72025/16 PRIMER BULB RETURNED C 1596 AERCHANDISE RETURNED APBNK 11/1 6/2006 R 10/06/2006 G/L ACCOUNT AMOUNT 0859_`0 101 93100- 01 -T21 00 86.26CRMERCHANDISE RETURNED Packet page 14 of 148 207 00 0.00 7.72CR 7.72 7.72CR 86 26CR 86.26 86 26CR 11 -16 -2006 08.18 AM A/P PAYMENT REPORT PACE PACKET 01138 11/16/06 A2 C.E.K PUN VENDOR SET 01 VENDOR IT'V NC# :ESCRIP__CN C 1596 -31549 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC D: MEGA CRIMP FITTINGS APBNK 11/16/2006 R 10/26/2006 G/L ACCOUNT AMOUNT 085950 101 43100 -01- 221.00 31 06CRMEGA CRIMP FITTINGS 1596 -29980 5/16 PRIMER BULB APBNK 11/16/2006 R 10'02/2006 G/L ACCOUNT AMOUNT 085950 101 43100 -0_- 221.09 7.72 5/16 PRIMER BULB I 1596 -29988 3/8 PRIMER BULB APBNK 11/16/2006 R 10/02/2006 G/L ACCOUNT AMOUNT 085950 101 43100 -01- 221.00 7.72 3/8 PRIMER BULB I 1596 -300 OIL AIR FILTERS APBNK 11/16/2006 R 10/03/2006 G/L ACCOUNT AMOUNT 085950 101 43100 -01 -221 00 31.52 OIL AIR FILTERS I 1596 -30473 P/T FILrL, K:T APBNK 11/16/2006 R 10/10/2006 G/L ACCOUNT AMOUNT 085950 101 43100 -01 -221 00 18 42 A/T FILTER KIT I 1596 -30614 OIL n FUEL FILTERS APBNK 11/16/2006 R 10/12/2006 G/L ACCOUNT AMOUNT 085950 101 4310G -01 -221 00 38.85 OIL FUEL FILTERS Packet page 15 of 148 GROSS PA 'ENT OUTSTANDING BALANCE v=. ,JUNT 31 0603 31 06 31.060 7 72 7 720 7 72 31.52 31 52CR 7 72 7 7208 7 72 31.52 I 1596 -30221 FILTERS,BRAKE CARB CLEAVE APBNK 11/16/2006 R 10/05/2006 192 03 G/L ACCOUNT AMOUNT 085950 192 03 101 43100 -01 -221 00 192.03 FILTERS,BRAKE CARB CLEANERS 18 42 1 1596 -30663 CIL,AIR,FUEL s COOLING FILT APBNK 11/16/2006 R 10/12/2006 92 43 G/L ACCOUNT AMOUNT 085950 92 43 .01 43100 -01- 221.00 92.43 OIL,AIR,FUEL COOLING FILTERS 192 03CR I 1596 -30264 CFI 85372MP 54-30 OIL APBNK 11/16/2006 R 10/06/2006 B6 27 86 27CR G/L ACCOUNT AMOUNT 085950 86 27 101 43100 -01 -221 00 86.27 CFI 85372MP 5W -30 OIL 1 1596 -30366 PIGTAIL /SOCKET APBNK 11/16/2006 R 10/09/2006 1.85 1 5328 G/L ACCOUNT AMOUNT OB5950 1 85 101 43100 -01- 215.00 1.85 PIGTAIL /SOCKET 1 1596 -303 AIR FILTER APBNK 11/16/2006 R 10/09/2006 51.93 51 93CR G/L ACCOUNT AMOUNT 085950 51.93 101 43100 -01- 221.00 51.93 AIR FILTER I 1596 -30373 PIGTAIL /SOCKET APBNK 11/16'2006 R 10/09/2006 3 71 3 710R G/L ACCOUNT AMOUNT 085950 3 71 101 43100 -01 -215 00 3.71 PIGTAIL /SOCKET I 1596 -30452 BREATHER FILTER APBNK 11/16/2006 R 10/10/2006 1 97 1 97CR G/L ACCOUNT AMOUNT 085950 1.9' 101 43100- 01 -22_ 00 1 97 BREATHER FILTER 18.42 18.42CR 38.85 38.85CR 38.85 92.43CR 11 -16 -2206 39 18 Abp ?/P PAYMENT REPORT PAGE PACKET: 01138 11/16/06 AP CHECK RUN 1 SE_: 01 VENDOR ITEM N0# DESCRIPTION Packet page 16 of 146 VENDOR SEQUENCE BANK CIEC+ STAT DUE DT DISC DT I 1596 -30817 AIR,OIL FUEL 6 C00LING FILT APBNK 11/16/2006 R 1C/16/2306 63 75 G/L ACCOUNT AMOUNT 085950 63 7 5 101 43100 -01 -221 00 63 '5 AIR,OIL FUEL 3 COOLING FILTERS I 1596 -30896 BLUE CERAMIC PADS ARMS 11/16/2006 R 10 /17/2006 49 97 G/L ACCOUNT AMOUNT 085950 49 97 101 43100 -01 -221 00 49 9' BLUE CERAMIC PADS 1 1596 -31100 DUST CAPS 6 PLUGS APBNK 11/16/2006 R 10/19/2006 126 04 G/L ACCOUNT AMOUNT 085950 126 04 101 43100 -01- 221.00 126.04 DUST CAPS Z PLUGS I 1596 -31117 AIR 3 OIL FILTERS APBNK 11/16/2006 R 10/19/2006 31 07 G/L ACCOUNT AMOUNT 085950 31 07 101 43100 -01- 221.00 31.07 AIR 6 OIL FILTERS I 1596 -31153 FUEL STABILIZER APBNK 11/16/2006 R 10/20/2006 21 76 G/L ACCOUNT AMOUNT 085950 21 76 101 43100 -01- 221.00 21 76 FUEL STABILIZER I 1596 -31304 HD OIL FILTER APBNK 11/16/2006 R 10/24/2006 39.37 G/L ACCOUNT AMOUNT 085950 39.37 101 43100 -01- 221.00 39 37 HD OIL FILTER I 1596 -31318 RV ANTIFREEZE -6 GALLONS APBNK 11/16/2006 R 10/24/2006 19 11 G/L ACCOUNT AMOUNT 085950 19 11 101 43100 -01 -221 00 19.11 RV ANTIFREEZE -6 GALLONS I 1596 -31417 PREMIUM PAD APBNK 11/16/2006 1 10/25/2006 38 35 G/L ACCOUNT AMOUNT 085950 38 35 101 43100 -01 -221 00 38 35 PREMIUM PAD 1 1596 -31423 PREMIUM ROTORS a DISC KITS APBNK 11/16/2006 R 10/25/2006 185 99 G/L ACCOUNT AMOUNT 085950 185 99 101 43100 -01 -221 CO 185.99 PREMIUM ROTORS 3 DISC KITS I 1596 -31460 FD AIR 6 FUEL FITLERS APBNK 11/16/2006 R 10/26/2006 49 28 G/L ACCOUNT AMOUNT 085950 49 28 101 43100 -01- 221.00 49 28 HD AIR FUEL FITLERS 13a6 -31499 HD AIR FILTERS APBNK 11/16/2006 R 10 40 75 G/0 ACCOUNT AMOUNT 085950 40.'5 101 3100 -01 -221 00 40.75 HD AI4 FILTERS I 1536 -31534 CRIMP FITTINGS,SEALED BEAM APBNK 11/16/2006 R 10/26/2006 309 78 G/L ACCOUNT AMOUNT 085950 309.78 101 43100 -01 -221 00 309 78 CHIMP FITTINGS,SEALED BEAM. I 159E -31656 4 CUP HOLDERS APBNK 11/16/2006 R 10/30/2006 6 25 G/L ACCOUNT AMOUNT 085950 6 35 101 43100 -01 -221 00 6.35 4 CUP HOLDERS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 63 75CR 49 97CR 126.04CR 31.07CR 21.76CR 39 37CR 19 11CR 38 35CR 185.99CR 49 2BCR 40 75CR 309 '8CR 6 35CR 11 -16 -2006 08 18 AM A/P PAYMENT REPORT PAGE: 7 PACKET 01138 11/16/06 AP CHEC< RUN VENDOR SET. 01 01- 001079 OB5I CONSTRUCTORS INC 01- 030495 CENTEX HOMES I 2006 -01276 1 2006 -01322 I 2006-01343 I 2006 -01458 I 200611144401 01- 030758 CHOICEPOINT 3RRV2CES INC VENDOR SEQUENCE VENDOR STEP' N04 DESC?IP__CN BANK CHECK SPAT DUE DT GROSS PAYMENT OrUTSTANDING DISC DP BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 1,390 95 1,390 95CR 0.00 1,390.95 0 00 BACARDI TOWER -CP355 APBNK 11/16/2006 R 11/08/2006 34,6 CO G/L ACCOUNT AMOUNT 085953 34,675 00 621 48000 -01 -530 00 34,675 00 BACARDI TOWER -C2355 VENDOR TOTALS REG. CHECK AS -BUILT SURVEY REFUND APBNK 11/16/2006 R 11/13/2006 G/L ACCOUNT AMOUNT 085954 101 22010 2,000 00 AS -BUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 1_/16/2006 R 11/13/2006 G/L ACCOUNT AMOUNT 085954 101 22010 2,000.00 AS- BrUILT SURVEY REFUND AS -BUILT SURVEY REFUND APBNK 11/16/2006 R 11/13/2006 G/L ACCOUNT AMOUNT 085954 101 22010 2,000 00 AS -BUILT SURVEY REFUND AS -BJILT SURVEY REFUND APBNK 11/16/2006 2 11/13/2006 G/L ACCOUNT AMOUNT 085954 101 22010 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK I 913867 QTRLY BILLING 6 RANDOM TEST APBNK 11/16/2006 R 10/31/2066 G/L ACCOUNT AMOUNT 085955 101 42110 -01- 305.01 83 00 RANDOM DRUG TESTING 101 43121 -01 -319 00 152.00 QUARTERLY BILLING Packet page 17 of 148 34,675 00 34,675.00 2,000 CO 2,000.00 2,000 00 2,000 00 2,00C 00 2,000 00 2,000 CO 2,000 00 8,000.00 8 00 34,675 00CR 34, 675 00CR 0 00 0.00 2,000.000R 2,000.00CR 2,000.0009 2,000 00CR 235.00 235.000R 235.00 8,000.00CR 0 00 0 00, VENDOR TOTALS REG CHECK 1 235 CO 235 00CR C 00 235 00 0 00 11 -16 -2006 08.18 AM PACKET 01138 11/16/06 A: CHECK RUN VENDOR SET 01 ,EVLOi ITEM N04 DESCRIPTION 01- 030957 CITY OF ROSEMOUNT I 200611_4439B 01- 031400 COMMERCIAL ASPHALT CO 01- 001468 COMMERCIAL FLOORING SERVICE 12CC611144406 01- 031520 COMPLETE HEPLTN /ENVIRO 6 01- 031530 COMPUTER INTEGRATION TECH VENDOR SEQUENCE BANK ChECK STAT DIJE DT DISC DT OCT 2006 CITY SHARE SAC FEE APBNK 11/16/2006 R 11/13/2006 G/L ACCOUNT AMOUNT 085956 101 20815 449.50 OCT 2006 CITY SHARE SAC FEES VENDOR TOTALS I NP13874 75 TONS 41A WEAR ASPHALT APBNK 11/16/2006 R 10/30/2006 G/L ACCOUNT AMOUNT 085957 101 43121 -01 -231 00 33 66 75 TONS 41A WEAR ASPHALT A/P P7!YENT REPORT PAGE 8 REG CHECK 1 449.50 33 66 VENDOR TOTALS REC CHECK 1 33.66 33.66CR 0 00 33 66 0.00 FIRE ST'N #2- FLOORING APBNK 11/16/2006 R 10/25/2006 5,806 00 G,L ACCOUNT AMOUNT 085958 5,806.90 454 48000 -01- 521.00 5,806 00 FIRE ST'N #2- FLOORING VENDOR TOTALS REG CHECK I 61024 OCTOBER 2006 SAFETY PROGRAM APBNK 11/16/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 085959 206 49006 -01 -309 CO 525 00 SAFETY PROGRAM- PUBLIC WORKS 206 493 -01 -319 00 350 GO SAFETY PROGRAM -CITY HALL VENDOR TOTALS I 62170 86- MCAFEE AVD 1 YR RENEWALS APBNK 11/16/2006 R 11/09/2006 1,743.94 G/L ACCOUNT AMOUNT 085960 1,743.94 101 41520 -01 -391 06 1,743 94 86- MCAFEE AVE 1 tR RENEwP.,S Packet page 18 of 148 REG. CHECK 1 875.00 I CB22565 FIRE ST'N 42 -MISC CABLING APBNK 11/16/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 085960 4=4 48000 -01 -521 00 473 f2 FIRE ST'N 42 -MISC CABLING GROSS r4EP' OU.SIaNDING BALANCE DISCO!,T 449 50 449 50CR 449 50 449 50 0 G0 33 66 33 66CR 5,806.00 5,806 00 5,806 00CR 875 00 875 30CR 875 00 875.00 0 00 449 50CR 0 00 5,806.00CR 0 00 0 00 875 00CR 0.00 1,743 94CP 473 62 473.62CR 473 62 11 -16 -2006 08 18 AM PACKCT 01138 11/16/06 AP CILLK a6 VENDOR SET: 01 VENDOR ITEM N04 DESCRIPT_C1 P LK CHEC4 STPT CJ3 DT GFOSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001333 CONSTRUCTION SUPPLY INC I 2006_1144408 01- 031700 COVERALL OF THE 01- 000186 DAK COUNTY SOCIAL SERVICE I 200611094366 01-040280 DAK COUNTY TREAS AUDITOR A/P PAYMENT REPORT PAGE. 9 VENDOR SEQUENCE VENDOR TOTALS PEG CHECK 2,217 56 2,217.56CR 0 00 2,217 56 0 00 FIRE ST'N 02- SPECIALITIES APBNK 11/16/2006 R 10/18/2006 1,259.00 G/L ACCOUNT AMOUNT 085961 1,259.00 454 48000 -01 -521 00 1,259.00 FIRE ST'N #2- SPECIALITIES VENDOR TOTALS REG CHECK 1 1,259 00 1,259.000R 0 00 1,259 00 0 00 1 7070112837 NOVEMBER CLEANING SRV -FS #1 APBNK 7/16/2006 R 11/01/2006 G/L ACCOUNT AMOUNT 085962 101 41940 -01- 319.07 292.88 NOVEMBER CLEANING SRV -FS 41 I 7070112833 NOVEMBER CLEANING SRV -PW BL APBNK 11/16/2006 R 11/01/2006 857 33 G/L ACCOUNT AMOUNT 085962 857 33 101 41940 -01 -319 08 657 33 NOVEMBER CLEANING SRV -PW BLDGS VENDOR TOTALS REG. CHECK 1 1,150 21 PERMIT 44143- DAMAGE DEPOSIT APBNK 1_/16/2006 R 11/01/2006 G/L ACCOUNT AMOUNT 085963 101 22000 300.00 PERMIT 44143 DAMAGE DEPOSIT VENDOR TOTALS I 1988 POST.A_ ERIFICATION CARDS APBNK 11/16/2006 R 10/24/2006 G/L ACCOUNT AMOUNT 065964 101 41410 -01 -242 00 788.94 POSTAL VERIFICATION CARDS Packet page 19 of 148 292 88 292 BBCR 292 88 1,150 21 0 00 300.00 300 00CR 300.00 REG CHECK 1 300.00 300.00 0.00 788.94 788.94 1,259 00CR 857.3306 1,150 21CR 0 00 300 00CR 0.00 768 94CR VENDOR TOTALS REG. CHECK 1 788.94 788.94CR 0.00 768 94 0.00 I1- _6 -20i6 08 18 AM PACKET 01:33 11/16 AP CHECK RUN VENDOR SET. 01 A/P PAMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# CESCRIPTION BANK CHECK STAT DJ:: DT GROSS PAYMENT CJTS-;NS_NG 01- 049435 DAKOTA ELECTRIC ASSO I 106641 -4 10/06 STREET LIGHTSS r_NK :1/16/2006 R 11/0", -9C6 G/L ACCOJN: AMOUNT 085965 101 43121 -01 -381 L. 3,542 50 STREET LIGHTS I 151907 -3 10/06 SIREN #10 APBNK 11/16/2006 R 1_/07/2006 G/L ACCOUNT AMOUNT 085965 101 43:21 -01- 381.02 5 33 SIREN 410 I 183465 -4 10/06 LIFT STATION #4 APBNK 11/16/2006 R 11/07/2006 172.19 G/L ACCOUNT AMOUNT 055965 172.19 602 49454 -01 -381 00 172 19 LIFT STATION #4 I 198781 -7 10/06 LIFT STATION #5 APBNK 11/16/2006 R 11/07/2006 419 14 G/L ACCOUNT AMOUNT 085965 419 14 602 49455 -01- 381.00 419 14 LIFT STATION #5 I 200476 -6 10/06 CONNEMARA PARK SHELTER /LIGH APBNK 11/16/2006 R 11/07/2006 32.00 G/L ACCOUNT AMOUNT 085965 32 00 101 45202 -01 -381 03 32 00 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 10 /06 SIREN #14 /IRRIGATION PUMP APBNK 11/16/2006 R 11/07/2006 G/L ACCOUNT AMOUNT 085965 101 43121 -01 -381 02 5.33 SIREN 914 101 45202 -01- 381.03 3 28 IRRIGATION PUMP I 200923 -1 10/06 WELL #8 APBNK 11/16/2006 R -1/07/2006 G/L ACCOUNT AMOUNT 085965 601 49408 -01 -381 00 1,384 64 WELL 48 DISC LT BALANCE DISCOUNT 8 61 I 200537 -9 10/06 JAYCEE PARK CONTROL BUILDIN APBNK 11/16/2006 R 10/26/2006 8 29 G/L ACCOUNT AMOUNT 085965 8.29 101 45202 -01 -381 03 8.29 JAYCEE PARK CONTROL 3UILDING I 200787 -0 10 /06 IRRIGATION PUMP /SP CONTR BL APBNK 11/16/2006 R 11/07/2006 35.71 G/L ACCOUNT AMOUNT 035965 35.71 101 45202 -01 -381 03 35.71 IRRIGATION PUMP /SP CONTR BLDG I 200949 -6 10/06 WATER TOWER k2 APBNK 11/16/2006 8 11/07/2006 124.14 G/L ACCOUNT AMOUNT 085965 124 14 601 49416 -01 -381 00 124 14 WATER TOWER 42 I 205171 -2 10/06 SIREN 41 APBNK 11/16/2006 R 11/07/2006 5.33 G/L ACCOUNT AMOUNT 085965 5 33 101 43121 -01 -381 02 5 33 SIREN #1 I 207973 -9 10/06 JAiCEE PAR< SHELTER /LIGHTS APBNK 11/16/2006 R 10/26/2006 40 56 G/L ACCOUNT AMOUNT 085965 40.56 101 45202- 01 -38_ 03 40.56 JAYCEE PARK SHELTER /LIGHTS Packet page 20 of 148 3,542 50 3,542.50CR 3,542.50 5.33 5.33CR 5 33 172.19CR 419.14CR 32.000R 8.61 8.61CR 8 29CR 35 71CR 1,384.64 1,384.64CR 1,384.64 124.14CR 5 33CR 40 56CR PAGE 10 11 -_5 -2006 08 18 AM A/P PAYMENT REPORT PAGE. 11 PACKET 01136 11,16,OF Ff C RU1 VENDOR ST O1 VENDOR ITEM NO 'ESCPIPTION SANK CHECK STAT DUE DT GROSS PAYMENT CJTS= 4NC_NG DISC OT BALANCE DISCOUNT I 208053 -9 10/06 LIFT STATION 03 APBNK 11/16/2006 R 10,26/2006 292 66 292 cc_R G/L ACCOJNT AMOUNT 085965 292.66 602 49453 -01 -381 00 292 86 LIFT STATION #3 I 211250 -6 10/06 ,AYCEL PARR TRAIL LIGHTS APBNK 11/16/2006 R 11/07/2006 112 22 G/L ACCOUNT AMOUNT 085965 112 22 101 45202 -01 381,01 112 22 JAYCEE PARK TRAIL LIGHTS I 315729 -4 10/06 WENSMANN PONE MONITORING ST APBNK 11/16/2006 R 10/26/2006 9 78 GIL ACCOUNT AMOUNT 085965 9.78 603 49513 -01 -381 00 9 78 WENSMANN POND MONITORING ST'N I 377622 -6 10/06 SIREN #13 APBNK 11/16/2006 R 10/26/2006 12.51 G/L ACCOUNT AMOUNT 085965 12.51 101 43121 -01 -381 02 12 5- SIREN #13 01- 040600 DICKS SANITATION INC 1- C40990 DISPLAY SALES VENDOR TOTALS I 680456 FALL CLEAN -UP HAULING FEES APBNK 11/16/2006 R 10/25/2006 G/L ACCOUNT AMOUNT 085967 101 11500 1,562.81 FALL CLEAN -UP HAULING FEES 101 41940 -01 -384 02 5,52 FALL CLEAN -UP HAULING FEES VENDOR TOTALS INV0048C55 FLAGS,POLES,STANDS,ORNAMENT APBNK 11/16/2006 R 11/06/2006 G/L ACCOJNT AMOUNT 085968 5O1 4_4!7 -01- 242.00 76 87 FLAGS,POLES,STANDS,ORNAMENTS O1- 000647 ELECTION 515 6 SOFTWARE VENDOR TOTALS REG CHECK 1 767.8' 767.8708 0.00 767.87 0.00 I 617019 25 TRANSFER CASES APBNK 11/16/2006 R 10/30/2006 G/L ACCOUNT AMOUNT 085969 101 41410 -01 -242 00 475 29 25 TRANSFER CASES VENDOR TOTALS REG CHECK 1 475 29 475 29CR 0.00 475.29 0 00 Packet page 21 of 148 VEYECR SEQUENCE REG CHECK 1 6,205 81 REG CHECK 1 7,090.67 112 22CR 9 7 °CR 12 51CR 6,205.81 0 00 7,090 67 7,090 67CR 7,090 67 7,090.67 0.00 767.87 767 87CR 767.87 475 29 475 29CR 475 29 6,205 S1CR 0 00 7,090.67CR 0.00 11- 16 -'CO6 08.18 AM PACKET 0113B 11/16/06 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING 01- 051345 EMERGENCY MEDICAL PROD I IMS816038 DELUXE FIRST RESPONDER KIT APBNK 11/16/2006 R 10/27/2006 G/L ACCOUNT AMOUNT 065970 101 42210 -01 -219 05 104 49 DELUXE FIRST RESPONDER KIT 01- 051810 KRISTINE ERICKSON I 200611144414 01- 051910 ESRI IhC INDOR TOTALS REG CHECK 1 104.49 INSTRUCTION- BABYSITTING CLA APBNK 11/16/2006 R 10/14/2006 154 00 G/L ACCOUNT AMOUNT 085971 154 00 101 45100 -93 -219 00 154.00 INSTRUCT= CN- BABYSITTING CLASS VENDOR TOTALS REG CHECK 1 154.00 154.00CR 0.00 I 91406022 ESRI USER CONF -REG 00600109 APBNK 11/16/2006 R 10/25/2006 G/L ACCOUNT AMOUNT 085972 222 49022 -01 -391 00 295 00 ESRI USER CONF -REG 006UC1091 VENDOR TOTALS 01- 001048 EVERGREEN LAND SERVICES VENDOR TOTALS Packet page 22 of 148 DISC DT BALANCE DISCOUNT 295.00 REG CHECK 1 295.00 I 7771 ROHR ACQUISIT'N COST-CP397 APBNK 11/16/2006 R 10/23/2006 G/L ACCOUNT AMOUNT 085973 448 48000- 01 -379 00 480 00 ROHR ACQUISIT'N COST -00387 I 7789 CROP DAMAGE -C9387 APBNK 11/16/2006 R 17/02/2006 G/L ACCOUNT AMOUNT 085973 448 48000 -01 -319 00 240 00 CROP DAMAGE -C9387 REG. CHECK 1 7 00 104.49 134 49CR 104 49 104.49 0.00 154.000R 154.00 0.00 295 00 295.000R 295 00 0 00 480.00 480 00CR 480.00 240 00 240 00CR 240 00 7n +0 0 00 PACT 12 104.490R 0.00 295.000R 0 00 720 OCCR 0 00 11- 16 -200o 08 18 AM A/P PAYMENT REPORT PAGE 13 PACKET. 0113E 11/16/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION 01- 060170 FARMINGTON PRINTING I 27_93 HALLOWEEN POSTCARDS APBNK 11/16/2006 R 11/07/2006 G/L ACCOUN1 AMOUNT 085974 1C1 15100 -01- 315.03 43 67 LALLOWEEN POSTCARDS 01- 060530 ?IRE EQUIP SPECIALTIES I 4756 5 YELLOW FIRE HELMETS APBNK 11/16/2006 R 10/27/2006 0/0 ACCOUNT AMOUNT 085975 101 42210 -01 -580 01 1,151.85 5 YELLOW FIRE HELMETS C1- 001259 G E I S. INC I 200611144413 1 200611144417 VENDOR TOTALS REG CHECK 1 42 67 43.6702 0 00 VENDOR TOTALS VENDOR TOTALS 01- 001446 GENERAL OFFICE PRODLC:S CON 01- 000225 HOIS_INGTON KOEG1 :4 GROUP FIRE ST'N 42- ELECTRICAL APBNK 11/16/2006 R 10/18/2006 G/L ACCOUNT AMOUNT 085976 454 46000 -01 -521 00 12,570.00 FIRE ST'N #2- ELECTRICAL VENDOR TOTALS VENDOR TOTALS Packet page 23 of 148 VENDOR SEQUENCE BANK CHECK ETAT DUE DT DISC DT REG. CHECK 1 1,151 85 REG CHECK 1 12,570.00 I 279747 F3 fl2 CUBICLES- PARTIAL BILL APBNK 11/16/2006 2 11/01/2006 G/L ACCOUNT AMOUNT 085977 454 48000 -01- 560.00 357.134 FS #2 CUBICLES- PARTIAL BILL REG. CHECK 1 357 64 OAT SRVS- NATURAL AREA PLAN APBNK 11/16/2006 R 11/07/2006 G/L ACCOUNT AMOUNT 085978 101 41110 -01 -598 00 636.28 OCT SRVS-NATURAL AREA PLAN REG. CHECK 1 636.28 GROSS .'IME.P OUTS LADING BALANCE DIS„OUNT 43 67 43 57C4 43.6 <3 67 0 00 1,151.85 1,151.85CR 1451.85 1,151.85 0 CO 12,570 00 12,570 00CR 12,570 00 12,570.00 0 00 35 84 357 84CR 357.84 357 84 0 00 636 28 636.2802 636 28 636 28 0 00 1,151 8502 0 00 2,5 00CR 0.00 357.8402 0 00 636.28CR 0.00 11 "6 -2006 09 18 AM PACKET C1138 _1/16/0c AP CHECK RUN VENDOR SET C, VENDOR ITEM NOR DESCRIPTION BANK CHEC< SPAT DUE CT CROES PAYMENT OUTSTANDING 01- 000715 HSBC BUSINESS SO:OTIONS I 06949J2981 SLACK FOAM BOARD APBNK 11/16/2006 R 10/25/2006 G/L ACCOUNT AMOUNT 085979 101 45100 -01 -205 00 19 13 BLACK FOAM BOARD 01- 000511 IKON FINANCIAL SERVICES I 71098618 FIRE DEPT COPIER LEASE APBNK 11/16/2006 R 11/08/2006 G/L ACCOUNT AMOUNT 085980 101 41810 -01- 580.00 151 23 FIRE DEPT COPIER LEASE 01- 001479 INSIGHT PUBLIC SECTOR C 110395101 3 CAR MOUNT PORT REP RETURN APBNK 11/16/2006 R 70/26/2006 1,070.33CR G/L ACCOUNT AMOUNT 085981 1,070.330R 207 49007 -01- 585.00 1,070.33CR3 CAR MOUNT PORT REP RETURNED I 110384956 4 CAR MOUNT PORT REPLICATOR PPBNK 11/16/2006 R 9/12/2006 1,427 10 G/L ACCOUNT AMOUNT 085981 1,427 10 207 49007 01-585.00 1,427 10 4 CAR MOUNT PORT REPLICATORS VENDOR TOTALS 01- 001299 J S CATES CONSTRUCTION CO I 200611144410 VENDOR TOTALS REG CHECK 1 19.13 19.13CR 0 00 19 13 0 00 VENDOR TOTALS REG CHECK 1 151.23 151 23CR 0 00 151.23 0 00 FIR:' ST'N 02- CARPENTRY APBNK 11/16/2006 R 11/01/2006 4,190.00 4,190.000E 0/I 4CCOUNT AMOUNT 085982 4,190.00 4'.. 49000 -01 -521 00 4,190 00 FIRE S1 "N 42- CARPENTRY J_RR.• TOTALS REC CHECK 1 4,190 OO 4,190 00CP C 00 4,190.00 C 00 Packet page 24 of 148 A/P PAYMENT REPOST PAGE 1i 3,NDC= SEQUENCE DISC DT BALLI _E DISCOUNT REG. CHECK 356 77 19 13 19 13CR 19 13 151.23 151.230R 151 23 1,070.33 1,427 1OCR 356 77 0 00 356 77CP 0 00 11 -16 -2006 C8:18 AM PACKET 01138 11'16/06 PE (MEC- RUN VENDOR ST.T 01 VENDOR °t" FOE CE4LRIFTL:N 02- 100040 DAVID G JACOBSON I 200'611094368 91- 00_416 RACHEL JAMES I 200611094367 01- 110106 K E E P R S INC C 60172 -B0 RADIO HOLDER EXCHANGED APBNK _1/16/2006 R 11/02/2006 4 26CR G/L ACCOUNT AMOUNT 085985 4.26CR 101 42110 -01 -217 03 4.26CRRADIO HOLDER EXCHANGED I 58994 -01 LONG SLEEVE SHIRTS -CSO APBNK 11/16/2006 R 10/31/2006 58 61 G/L ACCOUNT AMOUNT 085985 58 61 101 42110 -01 -217 01 58.61 LONG SLEEVE SHIRTS -CSO I 59522 SHIRTS 6 PANTS -J ERICSON APBNK 11/16/2006 R 10/26/2006 381 95 G/L ACCOUNT AMOUNT 085985 381.95 101 42110 -04 -217 00 381 95 SHIRTS PANTS -J ERICSON 1 59992 SHIRTS,PANTS,ACCESS- S SANDE APBNK 11/16/2006 R 10/26/2006 827 76 G/L ACCOUNT AMOUNT 085985 827.76 101 42110 08-217.00 827.76 SHIRTS,RANTS,ACCESS -S SANDELL I 593° -C2 A/P PAYMENT REPORT VENDOR SEQUENCE HANK CHECK ST?1 ELI DT GROSS F;MENT OCT ELEC INSPECTION FEES APENK 11/16/2006 R 11/02/2006 G/L ACCOUNT AMOUNT 085983 101 20825 8,376.80 OCT ELEC INSPECTION FEES DISC DT BALANCE DISCCJN7 VENDOR TOTALS REG. CHECK 1 8,376.80 8,376.80CR 0.00 8,376.80 0.00 "DYNAMITE DINOSAURS" REFUND APBNK 11/16/2006 R 10/30/2006 G/L ACCOUNT AMOUNT 085984 101 34733.00 39 1C "OINAMITE DINOSAURS" REFUND 39.00 VENDC6 TOTALS REG. CJEC( 1 39 0D 39.00CR 0 00 39 00 C 00 PANTS,SHIRT,NAMETAG- SANDELL APBNK 11/16/2006 R 11/02/2006 106.83 G/L ACCOUNT AMOUNT 085985 106.83 101 42_10-08-217.00 106 83 PANTS,SHIRT,NAMETAG- SANDELL I 60531 ChEMICAL SPRAY APBNK 11/16/2006 R 11/06/2006 67.95 G/L ACCOUNT AMOUNT 085985 67.95 101 42110 -01 -217 03 67 95 CHEMICAL SPRAY Packet page 25 of 148 8,376.80 8,376 8002 8,376.80 39.00 39 0000 4 26 58 61CR 381.95CR 827. 106.83CR 67 9602 PAGE: 15 VENDOR TOTALS REG. CHECK 1 1,438.84 1,438.84CR 0.00 1,438.84 0 00 11- _6 -23r- 08 18 Al PACKET* 0:138 11/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 110314 KENNEDY 0R'VEN 01- 1:2309 KWIK TRIP /K'WIK STAR STORE 01- 300950 LANIER WORLDWIDE INC VENDOR TOTALS REG. CHEC{ Packet page 26 of 148 A/P PAYMENT RE VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 74084 SEPT NON RETAINER FEES APBNK 11/16/2006 R 30/31/2006 G/L ACCOUNT AMOUNT 085986 101 41810 -01- 304.00 994.00 ZONING CODE REVISIONS 101 41810 -01 -304 00 40.00 GLENDA :OUCH PLAT 101 41810 -01 -304 0G 1.50 ROSEWOOD VILLAGE /ESTATE -CP350 416 48000 -01 -304 00 92? 19 GLENROSE OF ROSEMOUNT -CP397 101 41810 -01 304.00 247 95 UNION PACIFIC RAILROAD SUB 448 48000 -01 -304 00 30.00 COUNTY ROAD 38 -C9387 448 48000 -01- 304.00 457.50 CR 38 ACQUISITIONS -CP387 101 41810 -01- 304.00 119.70 HARMONY 3RD ADDITION 101 41810 -01- 304.00 34.20 XCEL FRANCHISE 453 48000-01-304.00 128.00 COUNTY ROAD 73-CP399 423 48000 -0_- 304.00 126.95 GLENDALOCGH 7TH ADC -CP401 416 48000 -01 -304 00 1,506 88 GLENROSE CONDEMNATION CP397 448 48000 -01 -304 00 350 55 CR38/132ND COURT W -CP387 625 48000 -01 -304 00 827 00 WELL 15 PROPERTY ACQ -CP408 101 41810 -01 -304 00 518 00 LIBRARY SITE FLAT I 74086 SEPT RETAINER FEES APBNK 11/16/2006 R 10/31/2006 2,755 00 G/L ACCOUNT AMOUNT 085986 2,755 00 101 41810 -01- 304.00 2,755 GC SEPT RETAINER FEES I 860436 REFRESHMENTS FOR FIRE APBNK 11/16/2006 R 11/02/2006 G/L ACCOUNT AMOUNT 085988 101 42210 -01 -439 01 9.24 REFRESHMENTS FOR FIRE I 88366984 SHIPPING CHARGE FOR TONER APBNK 11/16/2006 R 10/30/2006 G/L ACCOUNT AMOUNT 085 101 41810 -01- 202.02 11.18 OriPPING CHARGE FOR TONER GROSS PAYMENT OUTSTANDING BALANCE DISCC000 6,305.41 6,305.41CR 6,305.41 9,060.41 9,060 41 9 24 9 24CR 9 21 VENDOR TOTALS REG CHECK 1 9 24 9 242R 0 00 9 24 0 CO 11 18 11.182R _1 18 I 884_4030 CO-OR COPY CHARGE 8/1 -10/31 APBNK 11/16/2006 R 10/28/2006 242 29 G/L ACCOUNT AMOUNT 085989 242.29 101 41810 -C1- 202.02 242 29 COLOR COPY CHARGE 8/1- 10/31/06 2,755 00CR 9,060.41CR 0 00 0.00 242 29CR PAGE VENDOR TOTALS REG CHECK 1 253 47 253 47CR 0.09 253 47 0 00 11- 16 -2u06 08 18 AM PACKET 01138 11/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 120142 LARSON ALLEN WEISHAIR CO 0I- 12051, LEAGUE -MN CITIES INS TRST 200511144389 01- 000253 LUNDGREN BROS 01- 001492 MAAPT VENDOR TOTALS 01- 130107 MAC& LEN EQUIPMENT INC Packet page 27 of 148 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CiEC( STAT DUE DT DISC ET I 000256 RISK MGMT CONSULTING SERVIC APBNK 11/16/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 08E990 206 49006 -01 -319 00 500 00 RISK MGMT CONSULTING SERVICE WORK COMP TREATMENT APBNK 11/16/2006 R 11/01/2006 G/L ACCOUNT AMOUNT 085991 206 49006 -01 -305 00 176 09 T. SUTTER -CLAIM N00938937 I 2006 -00559 AS -BUILT SURVEY REFUND APBNK 1:/16/2006 R 11/06/2006 G/L ACCOUNT AMOUNT 085992 101 22010 2,000.00 AS -BUILT SURVEY REFUND I P074101 53RD ANNUAL ASPHALT CONFER APBNK 11/16/2006 R 11/02/2006 G/L ACCOUNT AMOUNT 085993 101 43121 -01 -437 09 270 00 53RD ANNUAL ASPHALT CONFER PEG CHECK 1 270 00 I 2066422 2 SHOES TRACKLESS APBNK 11/16/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 085994 101 43100 -01- 221.00 296.11 2 SHOES- TRACKLESS I 2066519 2 FILTERS- TRACKLESS APBNK 11/16/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 085994 101 43100 -01 -221 00 129.05 2 FILTERS TRACKLESS GRC3S PAYMENT CJTSTANDING BAAANCE DISCOUNT 500.00 500 DOTE 500.00 VENDOR TOTALS REG CHECK 1 500 00 500 COCK 0 00 500 nQ D 00 1 09 176 09CR 176 09 VENDOR TOTALS REG. CHECK 1 176.09 176 09CR 0.00 176 09 0 00 2,000.00 2,000,00CR 2,000.00 VENDOR TOTALS REC CHECK 1 2,000 00 2,000.000R C 00 2,000 00 0.00 270 CO 270 00CR 27D 00 270.00 0.00 296.11 296 11CR 296 1_ 129.05 129.05CR 129 03 P -GE. 17 2 00LR 0.00 11 -16 -20 0° 18 AM PACKET. 01138 1'16/C6 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 000114 MARTIN MCALLISTER VENDOR TOTALS VENDOR TOTALS 01- 130575 MCNAMARA CONTRACTING INC I 200611144400 01- 1_C7'5 MENARDS -APPLE VALLEY VENDOR TOTALS I 29337 BRACKFIPS.SCREWS,3UKPER,ETC APBNK G/L ACCOUNT AMOUNT 101 41940 -01 -223 00 67 11 I 29620 PLYWOon, ^CAM BRUSHES,SCREWS APBNK G/L ACCOUNT AMOUNT 101 41940 -01 -223 00 21 01 REG CHECK REG CHECK REG CHECK 'VENDOR NUTPLS REG. CHECK Packet page 28 of 148 A/P PAYMENT REPORT PAGE 18 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 2066635 NUT- SWEEPER APBNF 11/16/2006 R 11/08/2006 G/L ACCOUNT MOUNT 085994 101 43100 -01 -221 0C 14 00 NUT SWEEPER I 2066647 4 SIDE BROOMS SWEEPER APSI4K 11 /16/2006 R 11/08/2006 G/L ACCOUNT AMOUNT 085994 101 43100 -01 -221 00 506 94 4 SIDE BROOMS SWEEPER 1 2070066 4 DIRT SHOES- SWEEPER APBNK 11/16/2006 R 11/08/2006 G/L ACCOUNT AMOUNT 085994 101 43100 -01- 221.00 76 51 4 DIRT SHOES- SWEEPER I 5206 PSYCH EXAM POLICE CANDIDATE APBNK 11/16/2006 A 10/31/2006 G/L ACCOUNT AMOUNT 085995 101 42110 -01 -306 00 700.00 PSYCH EXAM POLICE CANDIDATES 2006 PAVEMENT MGMT -C9396 APBNK 11 /16/2006 R 11/07/2006 G/L ACCOUNT AMOUNT 085996 406 48000 01-530.00 17,424.25 2006 PAVEMENT MG14T -C9396 1 11/16/2006 R 11/01/2006 085397 BRACKETS, SCREWS,BUMPER, ETC 11/16/2006 R 11/02/2006 08399' PLYWOOD,10AM BRUSHES, SCREWS GROSS BALANCE 14 00 14 00 506.94 506.94 76.51 76.51 1,022.61 1,022.61 700.00 100.00 700 00 700 00 17,424 25 17,424.25 17,424.25 17,424.25 67.11 67.11 21.01 21.01 88.12 88.12 PAYMENT OUTSTANDING DISCOUNT 1 OOCR 506 94CR 76 51CR 1,022.61CR 0.00 700 0000 700.0008 O 00 17,424 25CR 17,424 25CR O 00 67 11CR 21.01CR 88 12CR O 00 0 00 0.00 0 00 0.00 11 -16 -2006 08:18 AM PACKET: 01138 11/16/06 AP CHECK RUN VENDOP SET 01 VENDOR ITEM N04 DESCRIPTION 01- 130975 METRO COUNCIL ENV SERV 01- 131025 METRO COUNCIL ,,,N, SERV I 200611144397 01- 133045 MINNEAPOLIS OXYGEN CO 01- 001498 MITTELSTAEOT BROTHERS CONST I 200611144399 01- 136955 MN ELEVATOR INC VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS Packet page 29 of 148 A/P PAYMENT REPORT VENDOR SEQUENC] BAP{ CHECK SCAT DOE DT DISC DT I 835204 WASTEWATER SERVICE DECEMBER APBNK 11/16/2006 4 11/03/2006 56,04d 77 G/L ACCOUNT PMOUPTT 085998 56,048.:' 602 49450- 01 -6'2 CO 56,9/8 77 WASTEWATER SERVICE DECEMBER PEG CHECK 1 56,048 77 56,048 77 I RI10060860 CYLINDER RENTAL APBNK 11/16/2006 R 10/31/2006 29 71 G/L ACCOUNT AMOUNT 086000 29.71 101 43100 -01- 215.00 29 71 CYLINDER RENTAL 106950 NOVEMBER ELEVATOR SERVICE APBNK 11/16/2006 R 11/02/2006 108 79 G/L ACCOJNT .AMOUNT 066002 108 79 101 41940 -01 -319 01 108 79 NOVEMBER ELEVATOR SERVICE GR033 PAYVENT OUTSTANDING BP LF r_E DI ccTJNT 56,048 77CR 56,0 -8 7 7CR 0 CC OCTOBER 200 SAC FEES APBNK 11/16/2006 R 11/13/2006 44,500.50 44,500 50CR G/L ACCOUNT AMOUNT 085999 44,300.50 101 20815 44,500.50 OCTOBER 2006 SAC FEES 29 71CR AS -BUILT SUAVE( REFUND APBNK 11/16/2006 R 11/13/2006 2,000 OC 2,000 00CR G/L ACCOUNT AMOUNT 086001 2,000 00 101 22010 2,000.00 AS-BUILT SURVEY REFUND 108.79CR PAGE 19 0 CO VENDOR TOTALS PEG CHECK 1 44,500 50 44,500 5CR 0 00 44,500.50 0 CO REG. CHECK 1 29 71 29.71CR 0 00 29 71 0 00 VENDOR TOIALS REG CHECK 1 2,000 00 2,000 00CR 0 00 2,000.00 0.00 REG CHECK 1 108 79 108.79CR 0 00 108 79 0.00 11 -16 -2006 Os 18 AM PACKET C1_3d 11/16/06 AP CHECK RUN VENDOR SET- C= VENDOR ITEM NO# DESCRIPTION BANK CHECK E -AT DUE DT GROSS PAYMENT CJTSTAND_NG 01- 001328 MN ENERGY RESOURCES CORP 1 4008515 -5 10/06 WELL k8 APBNK 11/16/2006 R 11/08/2006 30.89 G/L ACCCUNT AMOUNT 0E6003 30.89 601 49408 -C1- 383.00 30.89 WELL #6 I 4070554 -3 10/06 WELL #9 APBNK 11/16/2006 R 11/08/2006 50 06 G/L ACCOUNT AMOJMT 096003 50 06 601 49409 -01- 383.00 50 06 WELL #9 I 4094251 -9 10/06 CENTRAL PARK BUILDING APBNK 11/16/2006 R 11/06/2006 57 18 G/L ACCOUNT AMOUNT 08E003 57.18 101 45202 -01- 383.00 57.18 CENTRAL PARK BUILDING I 4095683 -1 10/06 FIRE STATION #1 APBNK 11/16/2006 R 11/08/2006 289 33 G/L ACCOUNT AMOUNT 086003 289 33 101 41940 -01 -383 00 289 33 FIRE STATION #1 I 4165986 -3 10/06 CITY HALL EMERGENCY GENERAT APBNK 11/16/2006 P 11/08/2006 10 30 G/L ACCOUNT AMOUNT 086003 10 30 101 41940 -01 -383 00 10 30 CITY HALL EMERGENCY GENERATOR I 4169894 -5 10/06 ERICKSON PARK SHELTER APBNK 11/16/2006 R 11/08/2006 G/L ACCOUNT AMOUNT 086003 101 45202 -01 -383 00 9.59 ERICKSON PARK SHELTER 1 4185782 -2 10/06 CARPENTER SHOP CITY HALL APBNK 11/16/2006 R 11/08/2006 G/L ACCOUNT AMOUNT 0 ?6003 101 41940 -0_- 383.00 1,254,14 CARPENTER STOP 6 CITY HALL 4187304 -3 10/06 WELL #3 APBNK 11/16/2006 R 11/08/2006 57.18 G/L ACCOUNT AMOUNT 086003 57.18 601 49403 -01- 383.00 57.18 WELL #3 I 4211257 -3 10/06 POLE BARN STORAGE BLDG APBNK 11/16/2006 R 11/08/2006 9.59 G/L ACCOUNT AMOUNT 086003 9.59 101 41940 -01 -383 00 9.59 POLE BARN STORAGE BLDG I 4231880 -8 10/06 JAYCEE PARK SPEL APBNK 11/16/2006 R 11/08/2006 63 19 G/L ACCOUNT AMOUNT 086003 63 19 101 45202 -01 -383 00 63 19 JAYCEE PARK SHELTER I 42,3tO -1 1n /06 COMMJN1 :Y CENTER APBNK 11/16/2006 R 11/07/2006 G/L ACCOUNT A^OU[- 086003 101 11510 4,123 69 COMMUNITY CENTER 650 45130 -01- 383.00 2,233.66 COMMUNITY CENTER 101 45100 -01 -383 GC 2,233 66 CCM^UNITY CENTER I 4343911 -6 13/06 PUBIC WORKS BUILDINGS APBNK 11/16/2006 R 11/08/2006 G/L ACCOUNT AMOUNT 086003 101 41940 -01 -383 30 1,016.16 PUBLIC WORKS BUILDINGS Packet page 30 of 148 A/P PAYMENT REPORT PAGE 20 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 30 89CR 50 06CR 57.18CR 289 33CR 19 30CR 9 59 9 59GR 9.59 1,254 14 1,254 14CR 1,254 14 57 18CR 9 59CR 63 19CR 9,591 C1 8,591.01CR 5,591 01 1,016 16 1,016 16CR 1,016 16 II-16-2D06 08 18 AM PACKET: 01138 11/06/06 AP CHECK RUN VENDOR SET- 51 VENDOR STEM NO# DESCRIPTION 01- 137885 MN VALLEY TESTING LASS 01- 138880 MPSA 1 200611144416 01- 000860 NITTI SANITATION INC 01- 141400 NORTH AMERICAN SALT CO VENDOR TOTALS REG. CHECK Packet page 31 of 148 A/P PAYMENT REPORT PAGE 21 VENDOR SEQUENCE BANK CHECK STAT CUE DT DISC DT 11,438.62 11,438. I 324554 COLIFORM WATER TESTING /REPO APBNK 11/16/2006 R 11/03/2006 130 CD G/L ACCOUNT AMOUNT 086005 130 CC 601 49400- 01 -3_0 01 130 00 COLIFORM WATER TESTING /REPORT 4TH QTR MTG REG -T SCHUSTER APBNK 11/16/2006 R 11/03/2006 G/L ACCOUNT AMOUNT 086006 101 45100 -01 -433 02 30.00 4TH QTR MTG REG -T SCHUSTER I 442951 OCT- GARBAGE COLLECTION APBNK 11 /16/2006 R 11/03/2006 G/L ACCOUNT AMOUNT C86007 101 45100 -01 -384 00 270.71 COMMUNITY CENTER 650 45130 -01 -384 OC 251.38 ARENA 101 41940 -01 -384 C1 965 35 COLLECTION CONTRACT BALANCE 30 CO I 70006973 50.72 TONS ROAD SALT APBNK 11/16/2006 R 11/02/2006 2,181 73 G/1 ACCOUNT AMOUNT 086008 2,181 73 101 43121 -01 -216 00 2,181.73 50 72 TONS ROAD SALT I 7000:100 126.58 TONS ROAD SALT APBNK 11/16/2006 8 11/03/2006 5,444.89 G/L ACCOUNT AMOUNT 086009 5,444 89 101 43121 -01 -016 00 5,444.89 126.56 TONS ROAD SALT I 70007367 122.98 TONS ROAD SALT APBNK 11/16/2006 R 11/07/2006 5,551.98 G/L ACCOUNT AMOUNT 086008 5,551.98 101 43121 -01 -216 00 5,551.98 122 98 TONS ROAD SALT GROSS PAYMENT OUTSTANDING BI LANG. DISCO31 T 11,438 62CR 0.00 130 OOCR VENDOR TOTALS REG. CHECV 1 130.00 130.000R 0 00 130 00 0.00 30 CO 30 00CR VENDOR TOTALS REG. CHECK 1 30 00 30 00CR 0 00 30 00 0.00 1,487,44 1,48 1,487.44 VENDOR TOTALS REG CHECK 1 1,487 44 1,487 44CR 0.00 1,487.44 0 00 2,181.13CR 5,444.89CR 5,551.98CR 0.00 11 -16- 2006 08 18 AM PACKET 01138 _1/16 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N08 DESCRIPTION PANK CHECS STAT DUE 3T GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 141920 NRG PROCESSING SOLUTIONS 01- 000504 OFFICEMAX CONTRACT INC A/P PAYMENT REPORT PAGE 22 VENDOR SEQUENCE IENDOR TOTALS 7_C. C {EC{ 1 13,178.62 13, i'8.6OCR 0 CO 13,178.60 0.00 I 558 150 YDS CONTRACTOR COMPOST APBNK 11/16/2006 R 11/07/2006 G/L ACCOUNT AMOUNT 086009 101 45202 -01 -219 02 1,278 00 150 YDS CONTRACTOR COMPOST VENDOR TOTALS REG CRECK 1 1,278.00 1,278.000R 0 00 1,278.00 0 00 I 100750 MISC OFFICE SUPPLIES -P6R APBNK 11/16/2006 R 10/30/2006 41 27 G/L ACCOUNT AMOUNT 086010 41.27 101 41810 -01 -209 00 41.27 GOLF DAY PLANNER I 361355 MISC PAPER SUPPLIES -STOCK APBNK 11/16/2006 R 10/31/2006 1,086 30 G/L ACCOUNT AMOUNT 086010 1,086 30 101 41810-01 -203 0. 1,086.30 40 CASES WHITE COPY PAPER I 361400 MISC PAPER SUPPLIES -FIRE DE APBNS 1_/16/2006 R 10/31/2006 11: 83 G/L ACCOUNT AMOUNT 086010 111 83 101 41910 -01 -203 01 111.83 3 CASES BLUE COPY PAPER I 415822 MISC OFFICE SUPPLIES- MULTIP APBNK 11/16/2006 R 11/01/2006 190 10 G/L ACCOUNT AMOUNT 086010 190 10 101 41910 -01 -209 00 190 10 BINDERS,HP CARTRIDGE,STAMP PAD I 427175 MICS OFF /PAPER SUPPLIES -STO APBNK 11/16/2006 R 11/02/2006 G/L ACCOUNT AMOUNT 086010 101 41810 -01 -209 00 163 06 EXPAN ENVELOPES,JUMBO CLIPS 101 4810 -01 -203 01 48 95 COPY PAPER PUBLIC WORKS I 514388 MISC PAPER SUPPLIES -PW APBNK 11/16/2006 R 11/06/2006 60.35 G/L ACCOUNT. AMOUNT 086010 60.35 101 41810 -01 -203 01 60 35 COPY PAPER I 555576 MISC OFFICE SUPPLIES -PW ENG APBNK 11/16/2006 R 11/07/2006 407.51 G/L ACCOUNT AMOUNT 086010 407 51 101 41810 -01- 209.00 407.51 2007 CALENDAR ORDER I 568736 'ISC OFFICE SUPPLIES -PD APBNK 11/16/2006 R 11/07/2006 206 29 G/ ACCOUNT AMOUNT 086010 206.29 101 41810 -01- 209.00 206.29 PR:NTER TONER,BATTERIES,ETC Packet page 32 of 148 1,278.00 1,278 00CR 1,278 OD 41.27CR 1,086 30CR 111,83CR 190 10CR 212.01 212 21CR 212.01 60 35CR 407 51CR 206 29CR _1-16-2006 08 18 AM :ACRE: 01:38 11/16/06 AP C ILCF0:. VENDOR SE_. 01 VENDOR ITEM NO0 L =0N 1 570394 RISC OFFICE SUPPLIES -PD APBNK 11 /16/2006 R 11 08/2006 G/L P.000UNT AMOUNT C86010 101 41810- C1- z09.00 2C 19 BATTERIES I 610584 I 611'69 C1- 0 OLSEN FIRE INSPECTION INC 01- 000673 PEPSI -COLA 01- 160837 PHIL'S BODY SHOP INC MISC OFF /PAPER SUPPLIES -STD APBNK G/L ACCOUNT AMOUNT 101 41810 -01 -203 01 111.83 101 41810 -01-209 00 69 95 MISC OFF /PAPER SUPPLIES -PSR APBNK G/L ACCOUNT AMOUNT 101 41810 -01 -209 00 116.26 101 41810 -01- 203.01 6.59 VENDOR TOTALS I 2610022 ALARM PANEL REPR -FS #1 APBNK 11/16/2006 R 10/18/2006 G/L ACCOUNT AMOUNT 086012 101 41940 -C1 -401 03 360.00 ALARM PANEL REPR -FS #1 VENDOR TOTALS VENDOR TOTALS I 7207 REPP:RS TO SQUAD 440 APBNK 11/16/2006 R 10/30/2006 G/L ACCOUNT AMOUNT 086014 206 11500 617 10 REPAIRS TO SQUAD #40 VENDOR TOTALS Packet page 33 of 148 A/P PAYMENT REPORT PAGE 23 BANK CHECK ST4_ DUE DT 11/16/2006 R 11/08/2006 086010 3 CASES YELLOW PAPER -ED PENS, FLAGS,LIQUID PAPER 11/16/2006 R 11/08/2036 086010 COCOA, COFFEE, CREAMER,TAPE, COLOR COPY PAPER REG. CHECK REG. CHECK 1 REG. CHECK REG CHECK VENDOR SEQUENCE SSC CT GPCSS B_.-000 21 _9 20 19 181.75 181. 85 122 85 ETC 2,640.49 2,640.48 360.00 360 00 360.00 360.00 I 36627692 TEEN NIGHT 11/10/06 -POP W APBNK 11/16/2006 R 11/08/2006 150 90 G/L ACCOUNT AMOUNT 086013 150 90 101 45100 -01 -439 CO 150 90 TEEN NIGHT 11/10/06 -P0P WTR 150 90 150.90 617.10 617 10 617.10 617.10 PAYMENT OUTSTANDING DISCOUNT 20 I9CR _81 79CR 122.8501 2,640 4BCR 0.00 360.0008 360 00CR 0 00 150 90CR 150.9008 0 00 617 10CR 617.10CR 0.00 00 0 00 0 00 0.00 11 -16 -2036 08 18 AM PACKET 01138 11/16/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPL =ON 01- 161520 POLFUS IMPLEMENT INC I 4035036 CARBURETOR -SD SNOW BLOWER APBNU 11/16/2006 R 1 1/06/1006 G/L ACCOUNT AMOUNT 086015 101 43130 -01 -221 00 9a 79 CARBURETOR -ID SNOW BLOWER 01- 161769 PREVENTIVE CARE INC I S- INV1032E6 01- 172305 QWEST 01- 180010 R 6 P CARPET SERVICE I 200E210343b9 VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE HANK CHECK SCAT DUE DT REG CFECK DISC 01 GLOVES APDNK 11/16/2006 R 10/23/2006 G/L ACCOUNT AMOUNT 086016 101 92210 -01 -219 01 424.00 GLOVES VENDOR TOTALS I 612 E06 -1736 11/06 POLICE RADIO REPEATER LINE AP G/L ACCOUNT AMOUNT 101 42110 -01 -319 02 57 I 612 E06 -2870 11/06 POLICE RADIO REPEATER LINE AP G/L ACCOUNT AMOUNT 101 42110 -01 -319 02 66 I 612 E06 -3360 11/06 POLICE RADIO REPEATER LINE AP G/L ACCOUNT AMOUNT 101 42110 -01 -319 02 17 VENDOR TOTALS VENDOR TOTALS Packet page 34 of 148 RES CHECK 1 1 BNK 11/16/2006 R 11/01/2006 086017 81 POLICE RADIO REPEATER LINE BNK 9 BNK .81 11/16/2006 R 086017 POLICE RADIO 11/16/2006 A 086017 POLICE RADIO REG CFECK REG CHECK 11/01/2006 REPEATER LINE 11/01/2006 REPEATER LINE OCTOBER RUGS 6 SUPPLIES -CH APBNK 11/16/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 086318 101 419,0 -01 -369 00 282.23 OCTOBER RUGS 6 SUPPLIES -CH GROSS BALP-NC1 94 /9 94 79 99.79 94 79 424.00 424.00 424 00 924 00 57 91 5 81 66 97 66 97 57 81 57 81 182 59 182 79 282 23 262 23 262,23 282 23 PAYMENT OUTSTPNDING DISCOUNT 94.79CR 94 79CR 0 00 424.000R 424.000R 0 00 57.81CR 66 97CR 57.81CR 182 59CR 0.00 282 2216 282 23ER 0 DO PAGE 21 0.00 0.00 0.00 0.00 11 -16 -2006 08 18 AM PACKET 01138 11/16 0E 'I- CPE7K ZUP' VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 180675 RENT 'N' SAVE C1- 150912 RICHARD KNUTSON INC 01- 000377 SICKI MILLER I 200611144415 01- 130193 RICOH CORPORATION G1101 00042 -21 VENDOR TOTALS A/P PAYMENT REPORT PAGE: 25 VENDOR SEQUENCE BANK CHECK STAT DUE D`. DCSC DT I 21100 OCT PORTAE_E TOILET RENTAL APBNK 11/16/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 086019 101 45100 -0_- 415.00 761.49 OCT PORTABLE TOILET RENTAL REG CHECK 1 '61 48 I TM13917 SL ENROSE OF ROSEMOUNT-C2397 APENK 11/16/2006 R 10/26/2006 3,344.87 G/L ACCOUNT AMOUNT 086020 3,344.87 416 48000 -01 -530 00 3,344.87 GLENROSE OF ROSEMOUNT -CP397 DJ SERVICE -TEEN NIGHT 10/13 APBNK 11/16/2006 R 10/13/2006 350 00 G/L ACCOUNT AMOUNT 086021 350 00 101 45100 -01 -439 00 350 00 DJ SERVICE -TEEN NIGHT 10/13/06 GROSS PAYMENT OUTSTANDING 3ALANCE DISCOUNT 761.48 761 4BCR 761 48 761 48 0 00 761.48CR 0 00 3,344.87CR VENDOR TOTALS REG CHECK 1 3,344 87 3,344 87CR 0 00 3,344.87 0 00 350.000R VENDOR TOTALS REG CFECK 1 350 00 350 00CR 0 CO 350.00 0 00 I 0102700158 -21 QTRLY MAINT CONTRACT -F &R APBNK 11/16/2006 R 10/27/2006 382.20 G/L ACCOUNT AMOUNT 086022 382 2i 101 41810 -01 -202 02 382 20 QTRLY MAINT CONTRACT -P &R COLOR TONER -FD COPIER APBNK 11/16/2006 R 11/01/2006 295.00 G/L ACCOUNT AMOUNT 086022 295.30 101 41810 -01- 202.02 295.00 COLOR TONER -FD COPIEP VENDOR TOTALS REG CHECK Packet page 35 of 148 677 20 677 20 382.20CR 295 00CR 677.20CR 0.00 0 00 11 -16 -2006 75 18 111 PACKET 01138 11/16/06 AP CHECK RUN VENDOR SET. 0_ VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT. GROSS PAYMENT O'1TST N9ING DISC G: BALANCE DISCOUNT 01- 001495 ERIKA RIESINGER I 200611144395 01- 181692 ROSEMOUNT FLORAL 01- 181925 ROSEMOUNT TOWN PAGES RABYS.TTIN2 CLINIC REFUND APBNK 11/16/2006 R 11/08/2006 G/L ACCOUNT AMOUNT 086023 101 34733 00 55 00 BAEYSITTING CLINIC REFUND VENDOR TOTALS 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3141 PEACE OFFICER LIC- SANDELL APBNK 11/16/2006 R 11/06/2006 G/L ACCOUNT AMOUNT 006024 101 42110 -01 -433 10 90.00 PEACE OFFICER L_C- SANDELL VENDOR TOTALS P/P PAYMENT REPORT PAGE z5 VENDOR SEQUENCE REG CHECK 1 55 00 90.00 REG. CHECK 1 90.00 I 6512 FLOWER DELIVERY RICHSTMEIER APBNK 11/16/2006 R 1 0/31/2006 G/L ACCOUNT AMOUNT 086025 101 41110 -01- 598.00 53 25 FLOWER DELIVERY RICHSTMEIER 55 00 55 00CR 55 00 55 00 0.00 90.00 90.000R 90.00 0.00 53.25 53 25CR 53.25 55.000R 0 00 90.00CR 0 00 VENDOR TOTALS REG. CHECK 1 53.25 53 25CR 0.00 53.25 0 00 I 200611144419 LIQUOR LICENSE HEAR'G -MCDIV APBNK 11/16 /2006 R 10/06/2006 21.60 21 60CR G/L ACCOUNT AMOUNT 086026 21.60 101 418 10 -01- 351.01 21.60 LIQUOR LICENSE HEAR'G '?CCI'OTS I 200611144420 BIDS FOR SOFTBALLS AERNK 11/16/2006 P _0/13/2006 32.40 32 40CR G/L ACCOUNT AMOUNT 086026 32.40 101 41810 -01- 331.01 32 40 BIDS FCR SOFTBALLS I 200611144421 NCTICF OF GENERAL ELECTION APBNK 11/16/200E R 10/13/2006 _7.00 iiCR G/L ACCOUNT AMOUNT 086026 27 00 101 41810 -01- 351.01 27.00 NOTICE OF GENERAL ELECTION I 200611144422 MEADOWS OF BUMF16 LOT DIVIS APBNK 11/16/2006 R 10/13/2006 27.00 79CR G/L ACCOUNT AMOUNT 086026 27 00 101 41810 -u_- 751.01 27 00 MEADOWS OF BLM?ID LCT D- VIS_D1 I 200611144423 REPLAT ROSEWOOD ESTATES APBNK 11/16/2006 R 10/13/2006 27 00 27.000R G/L ACCOUNT AMOUNT 086026 27 00 101 41810 -C1- 351.01 27.00 REPLAT- ROSEWOOD ESTATES Packet page 36 of 148 11- 16- 2006 08 18 AM PACKET 01138 11/1 5'06 nP CHECK RUN VENDOR CET 01 VENDOR ITEM NOP DESCRIPTION I 200611144424 JJT BUSINESS PARK PRELIM PL APBNK 11/16/2006 R 10/13/2006 27 00 27 :OCR G/L ACCOUNT AMOUNT 086026 27.00 101 41810 -01 -351 01 27 00 JJT BUSINESS PARK PRELIM PLAT I ?0061144425 INTERIM USE PERMIT -RSMT MAR APBNK 11/16/2006 R 10/13/2006 27 00 27.000R G/L ACCOUNT AMOUNT 586026 27 00 101 41810 -01- 351.01 27 00 1.CERIG USE PERMIT -RSMT MARKET I 200611144426 VARIANCE MANLEY BROS CONST APBNK 11/26/2006 R 10/13/2006 27.00 27 COCR G/L ACCOUNT AMOUNT 086026 27.00 101 41810 -O2- 351.01 27 CO VARIANCE •ANLEY BROS CONST I 20061114442' DRAFT AUAR APBNK 11/16/2006 4 10/20/2006 16.20 16 20CR G/L ACCOUNT AMOUNT 086026 16 20 101 41810- 01 01 16.20 DRAFT AUAP I 200611144428 PUSL_c ACCURACY TEST APBNK 11/16/2006 R 10/27/2006 21.60 21.6CCR G/L ACCOUNT AMOUNT 086026 21.60 101 41810 -01- 351.01 21 60 PUBLIC ACCURACY TEST I 200611144429 ELECTION BBL OT APBNK 11/16/2006 R 10/27/2006 162 00 162 00CR G/L ACCOUNT AMOUNT 086026 162 00 101 41810 -01- 351.01 162 00 ELECTION BALLOT I 200611144430 ORDINANCE NO B -173 APBNK 11/16/2006 R 10/27/2006 27.00 27 00CR G/L ACCOUNT AMOUNT 086026 27 CO 101 41810 -01 -351 01 27.00 ORDINANCE NO 8-173 I 200611144431 RESOLUTION NO 2006 -112 APBNK 11/16/2006 R 10/27/2006 64.80 64.80CR G/L ACCOUNT AMOUNT 086026 64.80 101 41810 -01- 351.01 64 80 RESOLUTION NO 2006 -112 01- 001336 RTL CONSTRUCTION I 200611144409 VENDOR TOTALS FIRE ST'N 42-DRYWALL APBNK 11/16/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 086028 454 48000 -01- 521.00 899.00 FIRE ST'N 02- DRYWALL VENDOR 'TOTALS Packet page 37 of 148 A/P PAYMENT REPORT PAGE- 27 VENDOR SEQUENCE BARK CHECK STA: DUE CT GROSS ?AYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG CHECK 1 507.60 R.A CEECX 1 899.00 507 60 0 CO 899 00 899 00CR 899 00 899.00 0.00 507 60CR 0 CO 899 00CR 0 00 11 -56 -2006 08 18 AM PACKET 01138 11/16/06 AP CHECK RUN VENDOP SCT 01 VENDOR SEQUENCE VE4COR ITEM NO4 DESCRIPTION GALE CHECK STAT DUE DT CROSS PAYMENT OJTSTANDING DISC DT BALANCE DISCOUNT 01- _52106 RUFF -CUT INC I 62006 -4 MOWING 14620 DAMASK AVE APBNK 11/16/2006 P 10/31/2006 G/L ACCOUNT AMOUNT 086029 101 43121 -01- 409.00 65 00 MOWING 14620 DAMASK AVE I 62006 -5 MOWING 3150 LCWER 147TH S APBNK 11/16/2006 R 10/31/2006 65 00 G/L ACCOUNT AMOUNT 086029 65 00 101 43122-01- 409.00 65 00 MOWING 3150 LOWER 147TH ST W I 62006 -6 MOWING 14397 DAWSON CT APBNK 11/16/ P 10/31/2006 G/L ACCOUNT AMOUNT 086029 101 43121 -01- 409.00 65 00 MOWING 14397 DAWSON CT I 62006 -7 MOWING 4096 147TH ST 4 APBNK 11/16/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 086029 101 43121 -01 -409 00 65.00 MOWING 4098 147TH ST W I 62006 -8 MOWING CARROUSFI PLAZA APBNK 11/16/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 086029 101 43121 -01- 409.00 300.00 MOWING CARROUSEL PLAZA I 82006 -3 MOWING CLARET SPRINGS E APBNK 11/16/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 086029 101 43121 01-409.00 187 50 MOWING CLARET SPRINGS E I 82006 -4 ROWING 40 147TH ST W APBNK 11/16/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 086029 101 4312. -01- 409.00 125.00 MOWING 4098 _47TH ST W I 82006 -5 MOW:NG 14397 DAWSON CT APBNK 11/16/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 086029 101 4121 -01- 409.00 90.00 MOWING 2 14397 LAWSON C7 I 82006 -6 MOWING 14288 BAYBERRY TR APBNK 11/16/2036 R 10/31/2006 G/L ACCOUNT AMOUNT 0810029 101 43121 -01 -409 00 70.00 MOWING 14288 BAYBERRY TR I 92006 -1 MOWING 3130 146TH ST W APBNK 1:/1 R 10/31/2006 G/L ACCOUNT AMOUNT 08E029 1D1 53121 -01- 409.00 85 00 MOWING 3130 146TH ST W Packet page 38 of 148 A/P PAYMENT 21209T 9@i_76. 28 65 00 65 000R 65 00 65 CO 65.000R 65 00 65.00 65 00CR 65.00 300 00 300 00CR 300 00 I 82006 -1 MOWING 15872 CHIPPENDALE APBNK 11/16/2006 R 10/31/2006 300.00 G/L ACCOUNT AMOUNT 086029 300.00 101 43121 -01 -409 00 300.00 MOWING 15872 CHIPPENDALE AVE I 82006 -2 MOWING GERONIME PD OUTLOT APBNK 11/16/2006 R 10/31/2006 225 OD G/L ACCOUNT AMOUNT 086029 226 03 101 43121 -01 -409 00 225 00 MOWING GERONIME PD OUTLOT D 187 50 125 00 ■0 OD 85 CO 65 000R 300 00CR 225.000R 187 50 187 50CR 125 00 125 00CR 90 00 90 0002 90 00 70 00 70.0008 85 CO 85.00CR 11- 26 -2OG6 08 18 AM A/P PAYMENT REPORT PAGE 29 PACKET' 01138 11/16/08 AP CHECK RUN VENDOR SET 01 VENDOR ITEM 4.04 PISCEIIT:CS 01-190060 SAFETY SIGNS 01- 190095 SAM'S CLUB 01- 001496 JUDY SCHNEIDER I 200611154433 01- 190575 SENSIBLE LAND USE I 200611141393 VENDOR TOT ?LS REG. CHECK I 62953 PARKING LOT SIGNS -FS 12 APBNP 11/16/2006 R 10/31/2006 106 10 G/L ACCOUNT AMOUNT 016030 106 50 454 48000 -01- 521.00 100 53 PARKING LO2 SIGNS -FS *2 I 62954 3 12' ROUND POSTS APBNK 12/16/2006 R 10/31/2006 G/1 ACCLJNT AMOUNT 086030 101 43121 -0_ -226 OC 79.08 3 12' ROUND POSTS VENDOR TOTALS REG CHECK 1 165.58 1B5.58CR 0 00 185.56 0.00 I 4606 4736 2006 FILM FOR SCAVENGER HUNT APBNK 11/16/2006 R 11/02/2006 G/L ACCOUNT AMOUNT 086031 101 45100 -01- 315.07 152 85 FILM FOR SCAVENGER HUNT I 5973 4736 2006 TEEN NIGHT SUPPLIES APBNK 11/16/2006 R 11/07/2006 G/L ACCOUNT AMOUNT 086031 101 45100 -01 -439 00 70.95 TEEN NIGHT SUPPLIES VENDOR TOTALS VENDOR TOTALS Packet page 39 of 148 VENDOR SEQUENCE BANK ChE(K E ?T CUE DT DISC DT 79 08 70.95 REG. CHECK 1 223 80 BABYSITTINO CLINIC REFUND APBNK 11/16/2006 P 11/08/2006 G/L ACCOUNT AMOUNT 086032 101 34733 00 55.00 BABYSITTING CLINIC REFUND 2007 MEMBERSHIP RENEWALS APBNK 11/16/2006 R 11/02/2006 G/L ACCOUNT AMOUNT 086033 101 41910 -01 -433 08 150 00 2007 MEMBERSHIP RENEWALS GROSE PAYMENT OUTSTANDING BAl2 DISCUCK: 1,642 50 1,642.50CR 0 CO 1,642.50 0 00 106 SOCK 79 08 79 08CR 152 85 152.85CR 152 85 70 95 70.9508 223.80 0 00 55 00 55 OCCR 55 00 223 80CK 0.00 VENDOR TOTALS REG. CHEC< 1 55.00 55 00CR 0.00 55.00 0 00 150 00 150 00CR 150 00 REG. CHECK 1 150.00 150 00CR 0 00 150.00 0 00 11 -16 -2006 08 18 AM PACKET 01138 11/16/06 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NO4 DESCRIPTION 01- 190830 SFAMROCK ANIMAL hOSPITAI. I 141659 A.III.AL CARE 9/13 10/22/06 APBNK 11/16/2006 R 10/31/2006 1,627.08 G/L ACCOUNT AMOUNT 086034 1,627.08 101 42110 -01 -316 01 1,627.08 A: AL CARE 9/13 10/22/06 01- 190965 SIGNAL PRO EQUIPMENT C 8414 THROTTLE CABLE RETURNED APBNK 11/16/2006 R 8/24/2006 13.91CR G/L ACCOUNT AMOUNT 086035 13.41CR 101 43100 -01- 221.00 13.41CRTHROTTLE CABLE RETURNED I 9483 SNOW DEFLECTOR APBNK 11/16/2006 R 10/30/2006 230 28 G/L ACCOUNT AMOUNT 086035 230 28 101 43100 -01- 221.00 230 28 SNOW DEFLECTOR 01- 001494 SPECTRO ALLOYS I 200611144394 VENDOR TOTALS 01 -D01264 STELLAR CONCRETE d MASONRY 1 200611144.12 VENDOR TOTALS REG CHECK 1 1,627.08 1,627.0BCR 0 00 1,627.08 0.00 PARTIAL RELEASE OF ESCROW APBNK 11/16/2006 R 11/09/2006 14,000 00 G/L ACCCUNT AMOUNT 086036 14,000 00 101 22000 14,000 00 PARTIAL RELEASE OF ESCROW VENDOR TO:ALS REG CHECK Packet page 40 of 148 A/P PAiMENT REPORT PAGE. VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC CT FIRE ST'N 42- CONCRETE /MASON APBNK 11/16/2006 R _0/23/2006 20,992 QC G/L ACCOUN. AMOUNT 086037 20,992 QC 454 48000 -01 -521 DO 20,992 CO FIRE ST'N #2- CONCRETE /MASONRY GROSS RAIMENT OUTSTANDING BALANCE DISCOCR- 14,000 00 14,000.00 1,627 OBCR 13.41 230 28CR REG CHECK 1 216 87 216 87CR C 00 216 87 0 00 14,000.0008 14,000 00CR 0.00 0 00 20,992.0008 VENDOR TO 74L5 REG. CHECK 1 20,992 00 20,990 3CR 0.00 20,992 CC 0.00 11 -16 -2006 08 _8 AM A/P PAYMENT REPORT PAGE 31 .ACK:,1 01138 11/16/06 ?,P CIIEC. P7N VENDOR S:.1 01 VENDOR ITEM N04 3FSCFIPTION 01- 001260 SUPERIOR COMPANIES I 203£11_4440 01- 200570 TERRY'S ACE HARDWARE FIRE ST'N 42- PLUMBING APBNK 11/16/2006 R 10/17/2 13,725 00 13,725 0000 G/L ACCOUNT AMOUNT 006038 13,725 CO 454 48000 -01 -525 00 13,725 CO FIRE ST'N 42- PLUMBING VENDOR TOTALS REG CFECK 1 13,725 03 13,725 00CR 0 09 13,725.0] 0 00 C 033485/2 WELL 10 11 PARTS RETURNED APBNK 11/16/2006 R 10/18/2006 1 n3CR G/L ACCOUNT AMOUNT 086039 1 0502 601 494L0- 01 -22_ 00 0 52CRWELL 10 PART RETURNED 601 49411 -01 -221 00 C 53CRWELL 11 PART RETURNED I 032984/2 CLOCK,HOSE,BROOM,WET VAC,ET APBNK 11/16/2006 R 10/01/2006 308 50 G/L ACCOUNT AMOUNT 086039 308 50 101 42210 -01 -439 05 308.50 CLOCK,HOSE,BROOM,WET VAC,ETC I 033040/2 FURNACE FILTERS,1 /4" BLADE APBNK 11/16/2006 R 10/03/2006 84 02 G/L ACCOUNT AMOUNT C86039 84.02 101 41940 -01 -223 00 84 02 FURNACE FILTERS,1 /4" BLADE I 033102/2 DEWALT BATTERY,UTILITY KNIF APBNK 11/16/2006 R 10/04/2006 116.07 0/0 ACCOUNT AMOUNT 086039 116 07 101 42210 -01- 241.03 116.07 DEWALT BATTERY,UTILITY KNIFE I 033108/2 KEYS,RATCHET,WRENCH,STRAP APBNK 11/16/2006 R 10/05/2006 42 22 G/L ACCOLNT AMOUNT 086039 42 22 101 41940-01 -223 00 42 22 KEYS,RATCHET,WRENCH,STRAP I 033207/2 3 60LB BAGS MORTAR MIX APBNK 11/16/2006 R 10/10/2006 11.47 G/L ACCOUNT AMOUNT 086039 11 47 602 49450 -01- 22''.00 11.47 3 60LB BAGS MORTAR MIX I 033220/2 4 60LB BAGS MORTAR MIX APBNK 11/16/2006 8 10/10/2006 15 29 G/L ACCOUNT AMOUNT 066039 15 29 602 49450 -01 -227 00 15 29 4 60LB BAGS MORTAR MIX I 033234/2 P';d'I' BRUSHES,BAKING SODA,E APBNK 11/16/2006 R 10/10/2006 20.58 0/0 ACCOUNT AMOUNT 086039 20.58 101 45100 -01 -221 CL 20 59 PAINT BRUSHES,BAKING $ODA,ETC I 033283/2 VACUUM CORD APBNK 11/16/2006 R 10/11/2006 14 91 G/L ACCOUNT AMOUNT 086039 14 91 101 45100 -01 -221 00 14 91 VACUUM CORD Packet page 41 of 148 VENDOR SEQUENCE BANK C4FOK STAT DUE DT D_SC DT GPOSS PAYMENT GUTSTANDING BAIAA06 DISCOUNT 1 05 308 50CR 84.02CR 116 07CR 42 22CR 11.47CR 15 2904 20.58CR 14 91CR 11 -16 -2006 05 18 PM A/P PAYMENT REPORT PAGE. PACKET C1138 11/16/06 AP CHECK RUN VENDOR SET 0_ VENDOR ITE' NOk CESCPIPTION I 033305/2 SCREWDRIVER PAINT APBNK 11/:5/2006 R 10/12/2006 G/L ACCOUNT AMOUNT 086039 101 45202 -01 -241 CO 4 1 51 SCREWDRIVER PAINT I 033384/2 MISC CLEANING SUPPLIES APBNK 11/16/2006 R 10/14/2006 53.36 G/L ACCOUNT AMOUNT C86039 53.36 101 41940 -01 -208 CO 53 36 MISC CLEANING SUPPLIES I 033445/2 REPAIR PARTS FOR WELL 10 APBNK 11/16/2006 R 10/17/2006 90.83 G/L ACCOUNT AMOUNT 086039 90 83 601 49410 -01 -221 00 45 41 REPAIR PARTS FOR WELL 10 601 49411 -01- 221.00 45 42 REPAIR PARTS FOR WELL 11 I 033476/2 REPAI4 ?ARTS FOR WELL 10 APBNK 11/16/2006 R 10/18/2006 G/L ACCOUNT AMOUNT 086039 601 49410- 01-221.00 5.77 REPAIR PARTS FOR WELL 10 601 49411- 01-221.00 5 77 REPAIR PARTS FOR WELL 12 I 033542/2 COUPLE NIPPLE APBNK 11/16/2006 R 10/19/2006 G/L ACCOUNT AMOUNT 086039 101 45202 -01 -221 02 15 42 COUPLE NIPPLE I 033755/2 POWER STRIP B =T APBNK 11/16/2006 R 10/26/2006 G/L ACCOUNT AMOUNT 086039 101 43100 -01 -215 00 29 80 POWER STRIP BIT I 033774/2 hAL:,OWEEN GLOVES APBNK 11/16/2006 R 10/27/2006 G/L ACCOUNT AMOUNT 086039 101 45100 -01 -315 03 15.95 HALLOWEEN GLOVES I 033780/2 COINT TAPE,DRYWALL PATC APBNK 11/16/2006 R 10/27/2006 G/L ACCOUNT ??MOUNT 086039 101 41940 -01 -220 G0 36 73 JOINT TAPE,DRYWALL PATCH,ETC I 033816/2 3 HALLOWEEN TORCHES APBNK 11/16/2006 R 10/30/2006 G/L ACCOUNT AMOUNT 086039 101 45100 -01 -315 03 70 26 3 HALLOWEEN TORCHES 01- 001263 THURNBECS STEEL FABRICAT'N I 200611 144411 VENDOR TOTALS REG 2IECK 1 977 41 977 4ICR 0 CO 977 4_ 0 00 ?IRE ST'N Ez -STEAL FABRICAT APBNK 11/16/2706 R 19/3-,2006 3,858 00 G/L ACCOUNT AMOUNT 086041 3,858 00 454 48003 -01 -521 00 3,858 00 FIRE ST'N 82 -STEEL FABRICATION VENDOR TOTALS REG. CHECK 1 3,858.00 3,858 0008 0.00 3,858.00 0.00 Packet page 42 of 148 VENDOR SEQUENCE BANK CHECK SCAT DUE DT DISC DT GROSS PP'M=N: OUTSTANDING BPLAICE DISCOUNT 41 51 41 SLUR 53 36CR 90 83CR 11 54 11 5459 11 54 15 42 15 4272 15 42 29.80 29 8002 29 80 15 95 15 9502 15.95 36 7 3 36 73CR 36 73 77 26 70.26CR 7 5 :6 3,858 0002 11 -16 -2006 0818 AM PACKET 01138 11/16/06 A: C /EL^ RUIN VENCOR SET' 01 VENDOR :TEM NOA CEO- tiff =_CN O1- 201050 TIERNEY BROTHERS INC I 501113 -1 BLACK ON WHITE POSTER PAPER APBNK 11/16/2006 R 11/02/2006 G/L ACCOUNT AMOUNT 086042 101 43100 -01- 205.00 149.05 BLACK ON WHITE POSTER PAPER 01- 201538 TOTAL SOURCE I1C I 4396 7150 PURCHASE ORDERS APBNK 11/16/2006 R 10/26/2006 G/L ACCOUNT ANOINT 086043 101 41810 -01 -203.03 1,527.51 7150 PURCHASE ORDERS 01- 201760 TRACY /TRIPP FUELS I 38173 DIESEL 6 UNLEADED FUEL APBNK 11 /16/2006 R 10/25/2006 13,883.04 13,883 04CR G/L ACCOUNT AMOUNT 086044 13,883.04 101 43100 -01- 212.00 13,883.04 DIESEL UNLEADED FUEL 01- 211591 UNIVERSITY OF MINNESOTA 1081 RANGE RENTAL 10/27/06 APBNK 11/16/2006 R 11/03/2006 800 00 G/L ACCOUNT AMOUNT 086045 800 00 101 42110 -0x/37 01 800.00 RANGE RENTAL 10/27/06 01- 001337 US BANK 1 20061113470 Z 200611134371 VENDOR TOTALS REG. CHECK 1 149 05 149 05CR 0 CO VENDOR TOTALS REG. CHECK 1 1,527.51 1,527.5108 0 00 1,527 51 0 00 VENDOR TOTALS REG CHECK 1 13,883.04 13,883.04CR 0 00 13,883 04 0 00 VENDOR TOTALS Packet page 43 of 148 A/P RAIMENT REPORT PAG; 33 VENCO; SEQUENCE BANK CLECK SnT DUE DT DISC CT VIDEO MONITOR,DVD PLAYER,ET APBNK 11/07/2006 D 10/09/2006 342.58 G/L ACCOUNT AMOUNT 342 58 101 14424 342 58 VIDEO MONITOR,DVD PLAYER,ETC SURGE SUPPRESSOR OUTLETS APBNK 11/07/2006 D 10/12/2006 43.65 0/0 ACCOUNT AMOUNT 43.65 101 24424 43.65 SURGE SUPPRESSOR OUTLETS GROSS PAYMENT OUTSTANDING BP;.ASCE DISCOUNT 149 05 149 0504 149 05 149.05 0.00 1,527 51 1,527 5104 1,527 51 800 00CR REG CHECK 1 800 00 800 00CR 0 CO 800.00 0.00 342 58CR 43.65CR 11 -16 -2006 08:18 AM PACKET: 01138 1,./16/06 AP CHECK RUN VENDOR SET: 01 I 200611134372 I 200611134373 I 200611134374 I 200611134375 I 200611134376 I 200611134377 I 200611134378 I 200611134379 I 200611134380 I 200611134381 I 200611134382 I 2006:1134363 VENCOR SEQUENCE VENDOR ITEM MOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTAYDING DISC DT BALANCE DISC00N LCD MONITOR FOR EDITING VID APBNK 11/0 D 10/18,2006 267.81 G/L ACCOUNT AMOUNT 26 81 101 24424 267 81 LCD MONITOR FOR ED`_TING VIDEO "PAATtEP3 F06 YOUTH SUCCESS APBNK 11/07/2006 D 10/11.2006 G/L ACCOUNT AMOUNT 101 41110 -01- 439.00 25 00 "PARTNERS FOR YOUTH SUCCESS" "IMPLICATIONS OF COMM DESIG APBNK 11/07/2006 0 10/19/2006 G/L ACCOUNT AMOUNT 101 41320 -01- 437.05 25.00 "IMPLICATIONS OF COMM DESIGN" USGBC MEMBERSHIP LINDQUIST APBNK 11/07/2006 0 9/29/2006 G/L ACCOJNT AMOUNT 101 41910 -01 -433 01 500 00 USGBC MEMBERSHIP- LINDQUIST NWA AIRLINE TICKET LINDQUIS APBNK 11/07/2006 0 10/04/2006 G/L ACCOUNT AMOUNT 101 41910 -01 -437 06 205.60 NWA AIRLINE TICKET LINDQUIST BEST WESTERN INN -CU THURLOW APBNK 11/07/2006 0 10/04/2006 G/L ACCOUNT AMOUNT 101 41910 -01 -437 10 170.24 BEST WESTERN INN -TS THURLOW ENTRY COST- MARKETING AWARD APBNK 11/07/2006 D 9/27/2006 G/L ACCOUNT AMOUNT 201 46300 -01- 319.02 110.00 ENTRY COST- MARKETING AWARD SAFE KIDS WORLDWIDE REG APBNK 11/07/2006 D 10/23/2006 G/L ACCOUNT AMOUNT 101 42110 -01 -437 12 60.00 SAFE KIDS WORLDWIDE REG 12 CHAIRS APBNK 11/07/2006 D 10/04/2006 G/L ACCOUNT AMOUNT 101 42210 -01 -580 C4 383.87 12 CHAIRS BOOK SHELF,PE: TRAY,PAIL APBNK 11/07/2006 J 10/15/2006 G/L ACCOUNT AMOUNT 101 42210 -01 -230 06 75.57 BOOK SWELF,PEN TRAY,PAIL MN FIRE CHIEFS CONE LODGING APBNK 11/07/2006 D 10/2 2/2006 G/L ACCOUNT AMOUNT 101 42110 -01 -331 01 454 26 MN FIRE CHIEFS CONE -AKER Packet page 44 of 148 A/P PAYMENT REPORT FAGE 34 25 00 25.000R 25.00 26' 81CR 500.00 GREENBUILD INT'L CONFERENCE APBNK 11/07/2006 D 10/06/2006 1,500.00 G/L ACCOUNT AMOUNT 1,500.00 101 41910 -01 -437 06 750.00 GREENBUILD :NT'L CON- LINDQUIST 101 43121- 01 -43) C9 750 00 GREENBUILD INT'L CON BROTZLER 25.00 25 00CR 25 00 500 00 500.000R 205 60 205.600R 205.60 170.24 170.24CR 170.24 110 00 110.000R 110 00 60 00 383 87 1,500.00CR 60.00 60.00CR 383 87 383.87CR 75 57 75 57CR 7 5 57 1,362 78 1,362 78CR 1,362 78 11 -16- 2006 08 18 N4 PACKET 01138 11/16/CE PP C+6C RUN VENDOR SEf 01 VENDOR ITEM NO# DF5CtIPTICN BANK 1h1CK CTA1 DUE DT GROSS JCMENT OUTSTANDING D_SC DT BALANCE DISCOUNT 101 42210 -r7, -331 01 454 20 Y4 HIPE CHIEFS CONE' VOELKER 101 422 =3 -C1 -331 01 42. 26 MN 7I41 CHIEFS CONF- BAILEf I 200611134384 I 200611134385 1 200611134386 I 200611134387 01- 211916 US BANK 01- 000808 VETTER JOHNSON ARCHITECTS I 01- 230190 WASCHE COMMERCIAL I 200611144405 10' USB EXTENSION CABLE APBNK 11/0 D 1C/2C/2006 31 9 G/L ACCOUNT AMOUNT 31 94 101 43100 -01 -394 00 31 94 10' USB EXTENSION CABLE GRAND HARBOR RESORT LODGING APBNK 11/07/2006 D 10/05/2006 299 04 G/L ACCOUNT AMOUNT 299 04 101 43100 -01 -43 OC 299.04 GRAND HARBOR RESORT LODGING CASINO TRIP ON 10/12/06 APBNK 11/07/2006 D 10/13/2006 1,040 00 G/L ACCOUNT AMOUNT 1,040 00 101 45100-87 219 02 1,040.00 CASINO TRIP ON 10/12/06 PSR REMOVABLE TATTOOS APBNK 11/07/2006 D 10/02/2006 166 46 G/L ACCOUNT AMOUNT 166 46 101 45100 -01- 349.03 166 46 PER REMOVABLE TATTOOS VENDOR TOTALS DRAFTS 1 6,609 54 6,609.54CR 0 00 6,609.54 0 00 I 20068 801347500 20058 GO EQUIP CET INDEBTED APBNK 11/16/2006 R 11/16/2006 18,385.00 G/L ACCOUNT AMOUNT 086046 18,385.00 302 47000 -01- 611.00 18,365.00 20058 GO EQUIP CET INDEBTED VENDOR TOTALS 112 REIMBURSABLE EXPENSES OCT 2 APBNK 11/16/2006 R 10/23/2006 6,543 18 G/L ACCOUNT AMOUNT 066047 6,595 lc 454 48000 -01- 302.00 6,545.18 REIMBURSABLE EXPENSES OCT 2006 VENDOR TOTALS FIRE ST'N 02- PAINTING /COATI APBNK 11/16/2006 R 10/31/2006 2,841.00 G/L ACCOUNT AMOUNT 086048 2,841.00 454 48000 -01- 521.00 2,841 CO FIRE ST'N #2- PAINTING /COATINGS VENDOR TOTALS REG, CHECK 1 2,841 00 2,841 00CR 0 00 2,841 00 0 00 Packet page 45 of 148 A/P PANIENT REPORT PAGE 35 ENEOR SEQUENCE REG CHECK 1 18,385.00 REG CHECK 1 6,545.18 31 9109 299 04CR 1,040 0015 166 46CP 18,385.0008 18,385 00 0 CO 18,385,000R 0.00 6,545.180R 6,545 18 0.00 6,545.18CR 0 00 2,841.000R 11 -16 -2006 02 18 AM A/P P?eNL.L_ REPCRT PAGE. PACFE_ 01138 1_/16/G6 AP CHECK RUN bENDOR SFT 01 VENDOR I'P3" NC4 DESCRIPTION 01- 000457 WELLS FARGO 01- 001501 WIISON ELECTRONICS INC 01- 240010 XCEL ENERGY VENDOR TOTALS Packet page 46 of 148 VENDOR S=CIENCE BANK CHECK STA.I DUE DT DISC DT I 6745961152 POLICE COPIER LEASE APBNK 11/16/2006 R 11/07/2006 G/L ACCOUNT AMOUNT 086049 101 41810- 01-580 CO 226 74 POLICE CCPIER LEASE I 6745961156 ADM1N COPIER LEASES APBNK 11/_6/2006 R 11/07/2006 G/L ACCOUNT AMOUNT 086049 101 41810 -01- 580.00 594 56 A0'1IN COPIER LEASES I 0189756 -IN ANTENNA CONNECTORS APBNK 11/16/2006 R 11/01/2006 G/L ACCOUNT AMOUNT 086050 101 42110- 01-323 01 31 12 ANTENNA CONNECTORS REG CHECK 1 31.12 I 51- 6670492 -3 10/06 NON METERED STREET LIGHTS APBNK _1/16/2006 R 11/03/2006 7,530.02 G/L ACCOUNT AMOUNT 086051 7,530.02 101 43121 -01 -381 01 7,530 02 NON METER STREET LIGHTS I 51- 7665635 -2 10 WELL 414 APBNK 11 /16/2006 R 11/09/2006 173 02 G/L ACCOUNT AMOUNT 086051 _73 02 601 49414 -01 -381 00 173.02 WELL 411 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 226.74 226 74CR 226.74 594.56 594.56CR 594.56 VENDOR TOTALS REG CHECK 1 821.30 821 30CR 0 CO 821.30 0 00 31.12 31 12CR 31.12 31.12 0 00 31 12CR 0 CO 7,530 02CR 173 02CR VENDOR TOTALS REG. CHECK 1 7,703 04 7,703 04CR 0 00 7,703 04 0 00 11- 16-23C6 08.18 AM A/P PAYMENT REPORT PGL PACKET- C1138 11/16766 AP CFoC< PUN VENDOR SET 01 Packet page 47 of 148 R E P O R T T O T A L S F U N D D I S T R I E J T I O N FUND N0# FUND NAME AMOUNT 101 GENERAL FUND _E2,449 42CR 201 PORT AUTHORITY FUND 110.0008 NSURANCE FUND 2,168.19CR 207 EQUIPMENT CIP FUND 356.77CR 222 GIS FUND 295 00CR 302 DS EQUIPMENT CERT -2CO5B 18,385 00CR 408 2006 PAVEMENT MANAGEMENT 17,424 25CR 416 GLEN ROSE ADDITION 5,774.930R 423 GLEND?LOCGH 7TH ADD'N 126.95CR 445 HARMONY ADDITION 9,629.25CR 998 CR 38 IMPROVEMENTS 1,077,794 82CR 453 CR 73 IMPROVEMENTS 128 00CR 454 FIRE STATION #2 94,062 14CR 601 WATER UTILITY FUND 2,051 25CR 602 SEWER UTILITY FUND 56,959.72CR 603 STCRM WATER UTILITY FUND 9 7SCR 607 STOFM CORE FUND 500,000.00CR 621 WATER TOWER #4 (BACARDI) 34,675 000R 625 WELL #15 827.DOCR 650 ARENA FUND 2,485.04CR TOTALS 2,005,712.51CR 11 -16 -2006 08 18 AM A,? PAYMENT REPORT PAGE 38 PACKET 01138 11/16/05 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS REG- CHECKS ALL CHECKS Packet page 48 of 148 R E P O R TT O T A L S ==_aa TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS. 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0 00 0.00 0 00 0.00 0.00 1 6,609.54 6,609.54CR 6,609 54 0.00 EFT 0.00 0 30 0.00 0 00 NON- CHECKS 0.00 0.00 0.00 0 00 0 00 111 1,999,102.9 1,999,102.97CR 0.00 1,999,102 9 0 00 0 CO CO 112 2,005,712.51 2,005,712.510R 0 00 2,005,712.51 0.00