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HomeMy WebLinkAbout6.a. Bills Listing11/21/2006 3:05 PM
PACKET: 01147 PAYROLL 11/22/06
VENDOR SET: 01
BANK PYBNK FIRST STATE BANK PY
VENDOR NAME I.D DESC
000003 INTERNAL REVENUE SERVICE
I -T1 200611204434 FEDERAL WITHHOLDING
I -T3 200611204434 FICA W/H CONTRIBUTIONS
I -T4 200611204434 MEDICARE W/H CONTRIBUTIONS
000004 MN DEPT OF REVENUE
I -T2 200611204434 MN STATE WITHHOLDING
162110 PUBLIC EMPLOYEE
I- 300200611204434 PERA W/H 000RDINATED
I- 301200611204434 PERA W/H POLICE DEPT
011310 AFLAC
I- 161200611204434 AFLAC INSURANCE PREMIUMS
I- 162200611204434 AFLAC INSURANCE PREMIUMS
010770 AFSCME COUNCIL 5
I- 400200611074358
1- 400200611204434
I- 401200611074358
I -401 200611204434
I- 402200611074358
I- 402200611204434
I- 403200611074358
I- 403200611204434
030958 CITY OF ROSEMOUNT
I- 200200611204434
I- 210200611204434
000096 CNAGLAC GRP LONG -TRM CARE
I- 180200611074358
I- 180200611204434
040540 DELTA DENTAL
C- 200611214441
I- 111200611204434
I- 112200611204434
I- 200611214442
071450 GREATER TC UNITED
I- 600200611074358
I- 600200611204434
WAY
Packet page 3 of 222
AFSCME UNION DUES
AFSCME UNION DUES
AFSCME UNION DUES
AFSCME UNION DUES
AFSCME UNION DUES
AFSCME UNION DUES
AFSCME UNION DUES
AFSCME UNION DUES
FLEX MEDICAL
FLEX DAYCARE
LONG :ERM CARE PREMIUMS
LONG TERM CARE PREMIUMS
DELTA DENTAL PREMIUMS
DELTA DENTAL PREMIUMS
DELTA DENTAL PREMIUMS
DELTA DENTAL PREMIUMS
UNITED WAY CONTRIBUTIONS
UNITED WA' CONTRIBUTIONS
A P CHECK REGISTER PAGE 1
CHECK CHECK
TYPE DATE
D 11/22/2006
D 11/22/2006
D 11/22/2006
D 11/22/2006
D 11/22/2006
D 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
DISCOUNT
CHECK
AMOUNT NO#
24,921 24CR 000000
15,806 62CR 000000
6,083 78CR 000000
9,998 21CR 000000
15,417.12CR 000000
17,062.90CR 000000
312 14CR 086187
220 67CR 086187
313.12CR
313.120R
60.75CR
60 75CH
37 08CR
37 08CR
36 92CR
46.15CR
086188
086189
086188
086188
086188
086188
086188
086188
3,113 81CR 086189
933.16CR 086189
305.22CR 086190
305.22CR 086190
2,182 96
863.2008
1,319.7608
4,594.3508
086191
06619.
066191
086191
21.00CR 086192
21 00CR 086192
CHECK
AMOUNT
46,811.64
9,998 21
32,480.02
532.81
904.97
4,046.97
610.44
4,594.35
42 00
11/21/2006 3 05 PM
PACKET 01147 PAYROLL 11/22/06
VENDOR SET: 01
BANK PYBNK FIRST STATE BANK PY
VENDOR NAME I.D.
000296 MII LIFE
I- 250200611204434
133250 MN CHILD SUPPORT
I- 50020061:204434
DESC
120150 LAW ENFORCEMENT LABOR
I- 410200611074358 POLICE SERGEANTS' UNION DUES R 11/22/2006
I- 410200611204434 POLICE SERGEANTS' UNION DUES R 11/22/2006
120151 LAW ENFORCEMENT LABOR
I- 411200611074358 POLICE OFFICERS' UNION DUES
I- 411200611204434 POLICE OFFICERS' UNION DUES
VEDA EMPLOYEE CONTRIBUTIONS R 11/22/2006
MCI 00014354896
137750 MN TEAMSTERS -LCCAL 320
I- 420200611074358 PUBLIC WORKS UNION DUES
I- 420200611204434 PUBLIC WORKS UNION DUES
140290 NATIONWIDE RETIREMENT SOL
I- 310200611204434 DEFERRED COMP WITHHOLDING
I- 311200611204434 DEFERRED COMP WITHHOLDING
140295 NAT= ONWIDE RETIREMENT SOL
I- 320200611204434 DEFERRED COMP W/H PT'ERS
TOTAL ERRORS: 0
T O T A L S
REGULAR CHECKS.
HANDWRITTEN CHECKS:
PRE -WRITE CHECKS
DRAFTS
VOID CHECKS•
NON CHECKS
CORRECTIONS:
REGISTER TOTALS:
Packet page 4 of 222
A P CHECK REGISTER PAGE 2
CHECK CHECK
TYPE DATE
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
R 11/22/2006
220200 VANTAGEPOINT TF AGTS -457
I- 330200611204434 ICMA CONTRIBUTIONS- PLAN#303970 R 11/22/2006
I- 331200611204434 ICNA CONTRIBUTIONS- PLAN #303970 R 11/22/2006
DISCOUNT
NO# DISCOUNTS CHECK AMT
14 0.00 19,200 45
0 0 00 0.00
0 0 00 0 00
3 0 00 89,289.87
o 000 000
0 0.00 0 00
0 0 00 0.00
CHECK
AMOUNT NO#
55.50CR 086193
55.50CR 086193
259.000R 086194
259 00CR 086194
270 00CR 086195
680 5008 086196
518 00CR 086197
518 00CR 086197
4,047.57CR 086198
201 55CR 086198
263 84CR 086199
1,035.0002 086200
305.45CR 086200
TOTAL APPLIED
19,200.45
0.00
0 00
89,289.87
0 00
00
0.00
17 0 00 108,490 32 108,490.32
CHECK
AMOUNT
111.00
518 00
270.00
680.50
1,036.00
4,249.12
263.84
1,340.45
11/21/2006 3 05 PM
PACKET. 01147 PAYROLL 11/22/06
VENDOR SET. 01
BANK PYBNK FIRST STATE BANK PY
A P CHECK REGISTER PAGE: 3
CHECK CHECK CHECK CHECK
VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT
Packet page 5 of 222
FUND
POSTING PERIOD RECAP
PERIOD AMOUNT
101 11/2006 92,721.2
601 11/2006 5,366.51CR
602 11/2006 5,449 50CR
603 11/2006 2,070 62CR
650 11/2006 2,880.42CR
ALL 108,490 32CR
11 -22 -2006 0311 PM
PACKET 01148 11/22/06 AP CHECK RUN
VENDOR SET: 01
VENDOR ITEM NO# DESCRIPTION
01- 040300 DAR COUNTY TREAS- AUDITOR
I 200611204435 06 PROPERTY TX- #34038001301 APHNK 11/22/2006 R 11/08/2006 7,438.15
G/L ACCOUNT AMOUNT 086201 7,438 15
242 49042 -01 -522 00 7,438.15 06 PROPERTY TX- 0340380013014
I 200611204436 06 PROPERTY TX- #34248500200 APBNK 11/22/2006 R 11/08/2006 4,463.27
G/L ACCOUNT AMOUNT 086201 4,463 27
242 49042 -01 -522 00 4,463.27 06 P9OPE9TY TX- #342485002001
I 200611204437 06 PROPERTY TX- 034248500100 APBNK 11/22/2006 R 1//08 /2006 6,211.76
G/L ACCOUNT AMOUNT 086201 6,211.76
242 49042 -01 -522 00 6,211.76 06 PROPERTY TX- #342485001001
01- 040435 DAKOTA ELECTRIC ASSO
VENDOR TOTALS
A/P PAYMENT REPORT PAGE:
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
REG. CHECK 1 18,113.18
I 286870 -1 10/06 STORM DRAIN LIFT STATION #3 APHNK 11/22/2006 R 11/07/2006 81.39
G/L ACCOUNT AMOUNT 086202 81.39
603 49513 -01 -381 00 81.39 STORM DRAIN LIFT STATION 43
I 332998 -4 10/06 SDLS #4 /LS #6 APHNK 11/22/2006 R 11/07/2006 38 57
G/L ACCOUNT AMOUNT 086202 38 57
603 49514 -01 -381 00 7 71 STORM DRAIN LIFT STATION #4
602 49456 -01 -381 00 30 86 LIFT STATION 96
I 356445 -7 10/06 METERED TUNNEL LIGHTS APBNK 11/22/2006 R 11/07/2006 16.51
G/L ACCOUNT AMOUNT 066202 16 51
101 43121 -01- 381,01 16 51 METERED TUNNEL LIGHTS
I 394969 -0 10/06 LIFT STATION #9 APBNK 11/22/2006 R 11/07/2006 23.94
G/L ACCOUNT AMOUNT 086202 23 94
602 49457 -01- 381,00 23 94 LIFT STATION #9
I 409775 -4 10/06 STORM DRAIN LIFT STATION #6 APBNK 11/22/2006 R 11/07/2006 1.70
G/L ACCOUNT AMOUNT 086202 1.70
603 49516 -01 -381 00 1 70 STORM DRAIN LIFT STATION #6
VENDOR TOTALS
Packet page 6 of 222
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
7,438.15C2
4,463.27CR
6,211 76CR
18,113 18 0 00
18,113 18CR 0 CO
81.39CR
38 57CR
16.51CR
23.94CR
1.70CK
REG CHECK 1 162.11 162 11CR 0.00
162.11 0 00
11 -22 -2006 03 11 PM A/P PAYMENT REPORT PAGE 2
PACKET: 01148 11/22/06 AP CHECK RUN
VENDOR SET: 01
VENDOR ITEM NO% DESCRIPTION
01- 000950 LANIER WORLDWIDE INC
01- 000030 MN DEPT OF REVENUE
I 200611204439
01- 000031 MN DEPT OF REVENUE
I 200611204438
VENDOR TOTALS
VENDOR TOTALS
Packet page 7 of 222
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
I 06479394 LD335C B&W /C COPIER LEASE APBNK 11/22/2006 R 11/11/2006
G/L ACCOUNT AMOUNT 086203
101 41810 -01 -580 00 474.10 LD335C B &W /C COPIER LEASE
REG. CHECK 1 474 10
OCTOBER PETROLEUM TAX APBNK 11/20/2006 D 11/20/2006
0/L ACCOUNT AMOUNT
101 43100 -01- 212.00 65.00 OCTOBER PETROLEUM TAX
OCTOBER SALES USE TAX APBNK 11/20/2006 0 11/20/2006
G/L ACCOUNT AMOUNT
101 22810 651.20 OCTOBER SALES USE TAX
601 22810 46.54 OCTOBER SALES USE TAX
610 22810 1 01 OCTOBER SALES USE TAX
650 22810 236 19 OCTOBER SALES USE TAX
101 41910 -01 -329 00 0 45 OCTOBER SALES USE TAX
101 41940 -01- 384.01 2.51 OCTOBER SALES USE TAX
101 42210 -01- 241.03 4 83 OCTOBER SALES USE TAX
101 42210 -01 -319 03 23.60 OCTOBER SALES USE TAX
101 42210 -01- 580.04 14 58 OCTOBER SALES USE TAX
101 42210 -01 -580 04 7 55 OCTOBER SALES USE TAX
101 45100 -01 -384 CO 0 71 OCTOBER SALES USE TAX
601 4940C -01- 393.00 49 18 OCTOBER SALES USE TAX
602 49450 -01 -393 00 49.18 OCTOBER SALES USE TAX
603 49500 -01 -393 00 49.18 OCTOBER SALES USE TAX
650 45130 -01- 384.00 0 65 OCTOBER SALES USE TAX
101 43100 -01 -212 00 145 22 OCTOBER SALES USE TAX
101 41520 -01 -439 00 0 42 OCTOBER SALES USE TAX
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
474.10 474 1OCR
474.10
474 10 0.00
65 00 65.000R
65 00
474.10CR 0.00
VENDOR TOTALS DRAFTS 1 65 OC 65 00CR 0.00
65 00 0 CO
1,283.00 1,283.0008
1,283.00
CRAFTS 1 1,283.00 1,283.000R 0.00
1,283.00 0.00
11 -22 -2006 03:11 PM
PACKET 01148 11/22/06 AP CHECK RUN
VENDOR SET 01
VENDOR ITEM NON DESCRIPTION
01- 001502 RICOH CUSTOMER FINANCE CORP
1 8387617 P&R MP4500C COPIER LEASE APBNK 11/22/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086204
101 41810 -01- 580.00 311.20 P&R MP4500C COPIER LEASE
01- 190095 SAM'S CLUB
VENDOR TOTALS
I 7914 4736 2006 CITY HALL /VENDING MACHINES APBNK
G/L ACCOUNT AMOUNT
111 41940 -01 -208 00 29 10
131 41110 -01 -599 02 142 85
I 999999 -06/07
01- 001319 T- MOBILE
ANNUAL MEMBERSHIP FEES APBNK
G/L ACCOUNT AMOUNT
101 41 810 -01- 433.00 140 00
VENDOR SEQUENCE
RANK CHECK STAT DUE DT
REG CHECK
VENDOR TOTALS REG. CHECK
DISC DT
11/22/2006 R 1 0/24/2006
086205
CLOROX LYSOL WIPES
MISC VENDING MACHINE ITEMS
11/22/2006 R 10/06/2006
086205
ANNUAL MEMBERSHIP FEES
I 453469162 10/06 SURVEY GRADE GPS DATA LINE APBNK 11/22/2006 R 11/09/2006
G/L ACCOUNT AMOUNT 086206
101 43121 -01- 321.00
601 49400 -01- 323.00
602 49450 -01- 323.00
603 49500 -01- 323.00
VENDOR TOTALS REG CHECK
Packet page 8 of 222
A/P PAYMENT REPORT PAGE: 3
12.89 SURVEY GRADE GPS DATA LINE
12.90 SURVEY GRADE GPS DATA. LINE
12.90 SURVEY GRADE GPS DATA LINE
12.90 SURVEY GRADE GPS DATA LINE
GROSS
BALANCE
311.20
311 20
311.20
311.20
171.95
171.95
140 00
140 OD
311 95
311 95
51.59
51,59
51 59
PAYMENT OUTSTANDING
DISCOUNT
311.20C19
311 20CR
0 00
171 95CR
140 00CR
311.95CR
0.00
51.59CR
51.59 0 00
0 00
0 00
51 59CR 0 00
11 -22 -2006 03 11 PM
PACKET. 01148 11/22/06 AP CHECK RUN
VENDOR SET: 01
A/P PAYMENT REPORT
R E PORT TOTALS
FUND D I S T R I B U T I O N
FUND NOR FUND NAME
101 GENERAL FUND 2,042.72CR
242 TIF DOWNTOWN- BROCKWAY 18,113 18CR
601 WATER UTILITY FUND 108.620R
602 SEWER UTILITY FUND 116.88CR
603 STORM WATER UTILITY FUND 152.88CR
610 DS WATER REV BONDS -2005C 1 01CR
650 ARENA FUND 236 84CR
TOTALS 20,772.13CR
TYPE OF CHECK TOTALS
HAND CHECKS 0.00 0.00 0.00
0.00 0.00
DRAFTS 2 1,348 00 1,348 00CR 0.00
1,348.00 0 00
REG- CHECKS 6 19,424.13 19,424.13CR 0.00
19,424.13 0 00
EFT 0.00 0.00 0.00
0.00 0.00
NON- CHECKS 0.00 0.00 0 00
0.00 0.00
ALL CHECKS
Packet page 9 of 222
ERRORS: 3 WARNINGS 0
AMOUNT
PAGE. 4
GROSS PAYMENT OUTSTANDING
NUMBER BALANCE DISCOUNT
8 20,772 13 20,772 13CR 0.00
20,772.13 0 00
11 -28 -2006 11 24 AM A/P PAYMENT REPORT PAGE' 1
PACKET: 01153 11/28/06 AP CHECK RUN
VENDOR SET: 01
VENDOR ITEM NON DESCRIPTION
01- 161660 POSTMASTER
I 200611284467
601 49400 -01- 322.00
602 49450 -01- 322.00
603 49500 -01- 322.00
VENDOR TOTALS
Packet page 10 of 222
VENDOR SEQUENCE
HANK CHECK STAT DUE DT
DISC DT
CYCLE 1 2 0B MAILING APBNK 11/28/2006 R 11/28/2006
G/L ACCOUNT AMOUNT 086208
605.35 CYCLE 1 2 UB MAILING
605.35 CYCLE 1 2 UB MAILING
605.35 CYCLE 1 2 013 MAILING
REG. CHECK 1 1,816.05
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
1,816.05 1,816 05CR
1,816 05
1,816 05 0 00
1,816.05CR 0.00
11 -28 -2006 11:24 AM
PACKET 01153 11/28/06 AP CHECK RUN
VENDOR SET: 01
EFT
NON- CHECK$
ALL CHECKS
Packet page 11 of 222
A/P PAYMENT REPORT
R E P O R T T O T A L S
F U N D D I S T R I B U T I O N
FUND NON FUND NAME
601 WATER UTILITY FUND 605 35CR
602 SEWER U ?ILITY FUND 605 35CR
603 STORM WATER UTILITY FUND 605.35CR
TOTALS 1,816 05CR
TYPE OF CHECK TOTALS
ERRORS' 0 WARNINGS: 0
AMOUNT
GROSS PAYMENT
NUMBER BALANCE DISCOUNT
HAND CHECKS 0.00 0.00
0 00 0 00
DRAFTS 0 00 0 00
0 00 0 00
REG- CHECKS 1 1,816 35 1,816.05CR
1,816.05 0 00
0 00 0.00
0.00 0.00
0 00 0 00
0.00 0.00
PAGE 2
OUTSTANDING
0 00
0.00
0.00
0.00
0.00
1 1,816 05 1,816.05CR 0.00
1,816.05 0.00
11 -30 -2006 OR 05 AM
PACKET' 01154 11/30/06 AP CHECK RUN
VENDOR SET. 01
VENDOR ITEM N08 DESCRIPTION
01- 001330 A -1 EXCAVATING INC
I 200611274449
01- 000260 ADIRONDACK DIRECT
01- 010780 AGGREGATE INDUSTRIES
VENDOR TOTALS
01- 000595 ALPHA VIDEO AUDIO INC
I INV68079
01- 011327 AMER PAYMENT CENTERS
VENDOR TOTALS REG CHECK
601 49400 -01- 439.00
602 49450 -01- 439.00
603 49500 -01- 439.00
Packet page 12 of 222
A/P PAYMENT REPORT PAGE 1
VENDOR SEQUENCE
BANK CHECK STAT DOE DT
DISC DT
GLENDALOUGH 7TH -CP401 APBNK 11/30/2006 R 11/08/2006 183,788.22 183,788 22CR
G/L ACCOUNT AMOUN- 086209 183,788.22
423 48000 -01 -530 00 183,788 22 GLENDALOUGH 7TH -C8401
I 358580 -01 REPLACEM'T SEAT BACK APBNK 11/30/2006 8 10/17/2006
G/L ACCOUNT AMOUNT 086210
101 45100 -01 -221 00 66.00 REPLACEM'T SEAT BACK
REG CHECK 1 66.00
I 1868386 134.78 TONS SAFETY GRIT APBNK 11/30/2006 R 11/06/2006
G/L ACCOUNT AMOUNT 086211
101 43121 -01- 234.00 552 62 134.78 TONS SAFETY GRIT
552 62
VENDOR TOTALS REG. CHECK 1 552 62 552 62CR C 00
552.62 0 00
CHARACTER GENERATOR -VIDEO R APBNK 11/30/2006 8 11/16/2006 3,350.49
G/L ACCOUNT AMOUNT 086212 3,350 49
101 41320 -41 -580 00 3,350.49 CHARACTER GENERATOR -VIDEO ROOM
I 32126 DROP BOX RENTAL- DEC,JAN,FEB APBNK 11/30/2006 R 12/01/2006
G/L ACCOUNT AMOUNT 086213
24 00 DROP BOX RENTAL- DEC,JAN,FEB
24 00 DROP BOX RENTAL- DEC,JAN,FEB
24.00 DROP BOX RENTAL- DEC,JAN,FEB
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
1 183,788.22 183,788 2208 0.00
183,788 22 0 00
66.00 66.0008
66.00
66 00 0.00
552.62 552 62CR
VENDOR TOTALS REG. CHECK 1 3,350.49 3,350.49C2 0 00
3,350.49 0 00
72.00 72.00=
72.00
66 00CR 0 00
3,350.49CR
VENDOR TOTALS REG CHECK 1 72.00 72 00CR 0 00
72.00 0.00
11 -30 -2006 08 05 AM
PACKET: 01:54 11/30/06 AP CHECK RUN
VENDOR SET. 01
VENDOR ITEM NO# DESCRIPTION
01- 001413 AMERICAN RED CROSS
I 17- 001631 BABYSITT CLINIC HDBKS -10/ APBNK 11/30/2006 R 10/31/2006 295.50
G/L ACCOUNT AMOUNT 086214 295.50
101 45100- 93-219 00 295.50 BABYSITT'G CLINIC HDBKS -10/14
01- 011365 ANCOM TECHNICAL CENTER
01- 011640 APPLE PRINTING
VENDOR TOTALS REG. CHECK 1 295.50 295.50CR 0.00
295 50 0.00
I 71378 RADIO CHECK -UNIT #431 APBNK 11/30/2006 R 11/06/2006
G/L ACCOUNT AMOUNT 086215
101 43100 -01 -323 00 53.83 RADIO CHECK -UNIT #431
VENDOR TOTALS REG. CHECK 1 53.83 53 83CR 0.00
53 83 0,00
I 33019 LETTERHEAD- PW,CD,P &R GEN APBNK 11/30/2006 R 11/07/2006
G/L ACCOUNT AMOUNT 086216
101 4181C -01- 204,01 443 96 LETTERHEAD- PW,CD, P &R GEN
I 33183 BUSINESS CARDS -S SANDELL APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086216
101 42110 01-203.00 46 33 BUSINESS CARDS -S SANDELL
01- 011644 APPLE VALLEY FORD
VENDOR TOTALS
I A15122523 SWITCHES -PD80 APBNK 1/30/2006 R 11/09/2006 33.65 33.65CR
G/L ACCOUNT AMOUNT 086217 33.65
101 43100 -01 -221 OC 33.65 SWITCHES -0080
I A15123502 FILTER -UNIT 4315 APBNK 11/30/2006 R 11/22/2006
G/L ACCOUNT AMOUNT 086217
101 43100 -31- 221.00 22 21 FILTER -UNIT #315
VENDOR TOTALS REG. CHECK 1 55.86 55.86CR 0.00
55 86 0 00
Packet page 13 of 222
A/P PAYMENT REPORT PAGE: 2
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
53 93
REG. CHECK 1 490 29
295 50CR
53 83 53 83CR
443.96 443 96CR
443 96
46.33 46 33CR
46.33
490 29 0.00
22.21 22 21CR
22 21
490.29CR 0 00
11 -30 -2006 08:05 AM
PACKET- 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT CUE DT GROSS PAIMENT OUTSTANDING
01- 001516 APPLE VALLEY MEDICAL CLINIC
I 200611284474
01- 011649 APPLE VALLEY TIRE AUTO
01- 011731 APWA -AMER PUBLIC WKS ASN
I 200611274446
VENDOR TOTALS
01- 011910 ASPEN EQUIPMENT COMPANY
01- 020184 BATTERY PRODUCTS INC
VENDOR TOTALS REG. CHECK
VENDOR TOTALS
Packet page 14 of 222
A/P PAYMENT REPORT PAGE. 3
VENDOR SEQUENCE
EMPLOYMENT PHYSICALS APBNK 11/30/2006 R 11/21/2006
G/L ACCOUNT AMOUNT 086218
101 42110 -01- 306.00 341.75 EMPLOYMENT PHYSICAL SANDELL
101 42110 -01- 306.00 341.75 EMPLOYMENT PHYSICAL SATHER
CISC DT BALANCE DISCOUNT
REG CHECK 1 683 50
I 189349 HALL ,:OINTS,WHEEL BEARINGS, APBNK 11/30/2006 R 11/03/2006 1,574 69
G/L ACCOUNT AMOUNT 096219 1,574.69
101 43100 -01- 404.00 1,574.69 BALL JOINTS,WHEEL BEARINCS,ETC
ANNUAL DUES-2 /1/0 TO 1 /31/ APBNK 11/30/2006 R 11/21/2006
G/L ACCOUNT AMOUNT 086220
101 43121 -01 -433 01 981.50 ANNUAL DUES 2/1/07 TO 1/31/08
I 10011615 THROTTLE KIT -POST POUNDER APBNK 11/30/2006 R 11/22/2006
G/L ACCOUNT AMOUNT 086221
101 43100 -01- 221.00 385.53 THROTTLE KIT -POST POUNDER
I 27303 LANTERNS,PAGER BATTERIES,ET APHNK 11/30/2006 R 11/14/2006
G/L ACCOUNT AMOUNT 086222
101 42210 -01- 229.03 266.83 LANTERNS,PAGER BATTERIES,ETC
REG CHECK 1 266.83
683.50 683 50CR
683 50
683 50 0 CE
1,574 69CR
VENDOR TOTALS REG CHECK 1 1,574 69 1,574.69CR 0.00
1,574.69 0.00
481 50 481 50CR
481.50
VENDOR TOTALS REG CHECK 1 481.50 481.50CR 0.00
481.50 0 00
385.53 385.53CR
385 53
385.53
385.53 0 00
266 83 266.83CR
266 83
266.83 0.00
683.5008 0 00
385 53CR 0.00
266 83CR 0.00
11 -30 -2006 08 05 AM
PACKET: 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
VENDOR ITEM N0$ DESCRIPTION
01- 000010 BCA /TRAINING
01- 000658 BLOOMINGTON $ECURITY SOL
01- 030114 CAMDEN INDUSTRIAL SUPPLY
VENDOR TOTALS
01- 001220 CARTEGRAPH SYSTEMS INC
01- 030495 CENTEX HOMES
VENDOR TOTALS REG. CHECK
Packet page 15 of 222
A/P PAYMENT REPORT
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
I 2644 MANAGERIAL REALITIES -ROSA APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086223
101 42110 -01 -437 05 120.00 MANAGERIAL REALITIES -ROSA
VENDOR TOTALS REG. CHECK 1 120.00 120.000R 0 00
120.00 0.00
I 550015 DOOR LOCK REPAIRED APBNK 11 /30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086224
101 45100 -01- 401.00 222.51 DOOR LOCK REPAIRED
222.51
VENDOR TOTALS REG CHECK 1 222.51 222.51CR 0.00
222.51 0 00
I 3956 REPLACEM'T LENS EMERGENCY E APBNK 11/30/2006 R 10/20/2006 247 08
G/L ACCOUNT AMOUNT 086225 247 08
101 45100 -01 223.00 247.08 REPLACEM'T LENS EMERGENCY EXIT
REG. CHECK 1 247 08
I 24303 GEO DATA CONNECT TRAINING APBNK 11/30/2006 R 10/31/2006
0/L ACCOUNT AMOUNT 086226
601 49400 -01- 393.00 102.50 GEO DATA CONNECT TRAINING
602 49450 -01 -393 00 102 50 GEO DATA CONNECT TRAINING
603 49500 -01- 393.00 102.50 GEO DATA CONNECT TRAINING
I 2006 -01158 AS -BUILT SURVEY REFUND APBNK 11/30/2006 R 11/22/2006 2,000.00
0/0 ACCOUNT AMOUNT 086227 2,000.00
101 22010 2,000.00 AS -BUILT SURVEY REFUND
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
120.00 120.00CR
120 00
222 51 222.51CR
247.08 0.00
307.50 307.50CR
307 50
VENDOR TOTALS REG CHECK 1 307.50 307.50CR 0.00
307.50 0.00
2,000.00
2,000 00
247 08CR
247 OBCR 0 00
2,000.00CR
PAGE: 4
2,000.00CR 0 00
0.00
11-30 -2006 08:05 AM
PACKET: 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
VENDOR ITEM NON DESCRIPTION
01- 030784 CINTAS CORPORATION #441
I 754828132
01- 030955 CITY OF ROSEMOUNT
I 200611284472
01- 030956 CITY OF ROSEMOUNT
I 200611274456
1 105334
TOWEL SERVICE
G/L ACCOUNT
101 43100 -01 -211 00
101 43100 -01- 417.00
VENDOR TOTALS
2006 -PA CYCLE 1 6 2 WATER F APBNK 11/30/2006 R
G/L ACCOUNT
201 46300 -01- 389.00
VENDOR TOTALS
OCTOBER 2006 STATE SURCHARG APBNK 11/30/2006 R
G/L ACCOUNT AMOUNT 086230
101 20810
101 20811
101 20830
101 20860
101 20850
101 20820
VENDOR TOTALS
01- 031255 CLAREY'S SAFETY EQUIPMENT
CO GAS
G/L ACCOUNT
101 42210 -01- 439.05
VENDOR TOTALS
Packet page 16 of 222
A/P PAYMENT REPORT PAGE: 5
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
APBNK 11/30/2006 R 11/09/2006
AMOUNT 086228
33.17 TOWEL SERVICE
6.12 UST WTR ENV CHARGE
REG. CHECK
AMOUNT 086229
20.43 2006 -PA CYCLE 1 2 WATER FEES
REG. CHECK
REG. CHECK
REG. CHECK
11/28/2006
11/15/2006
1
54 84 OCT 06 STATE SURCHARGE -BLD
0.88 OCT 06 STATE SURCHARGE -BLD SET
0.45 OCT 06 STATE SURCHARGE -PLBG
0 30 OCT 06 STATE SURCHARGE -HVAC
0 12 OCT 06 STATE SURCHARGE -SEWER
0.87 OCT 06 STATE SURCHARGE -ELEC
APBNK 11/30/2006 R 11/08/2006
AMOUNT 086231
112.00 CO GAS
1
GROSS
BALANCE
39.29
39 29
39 29
39.29
20 43
20 43
20.43
20.43
57.46
57 46
57 46
57.46
112.00
112 00
112.00
112 00
PAYMENT OUTSTANDING
DPSCOUNT
39 29CR
39 29CR
0.00
20 4302
20 43CR
0.00
57.46C2
57 46CR
0 00
112.000R
112 OCCR
0.00
0.00
C 00
C 00
0.00
11 -30 -2006 08 05 AM
PACKET 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
VENDOR ITEM NON DESCRIPTION
01- 000835 CNH CAPITAL
I 519146 SHIELD,TUBES,PINS -DITCH MOW APBNK 11/30/2006 R 11/15/2006 582 42
G/L ACCOUNT AKCJNT 086232 582.42
101 43100 -01 -221 00 582.42 SHIELD,TUBES,PINS -DITCH MOWER
01- 031345 COFFEE MILL INC
VENDOR TOTALS
VENDOR TOTALS
01- 031400 COMMERCIAL ASPHALT CO
62200
VENDOR TOTALS
01- 031530 COMPUTER INTEGRATION TECH
2 NC6320 T5500 NOTEBOOKS APBNK
G/L ACCOUNT AMOUNT
101 45100 -01- 393.00 1,408.69
454 48000 -01- 586.00 1,408.69
Packet page 17 of 222
A/P PAYMENT REPORT PAGE: 6
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
REG. CHECK
I 310681 -IN 3 CASES OF COFFEE APBNK 11/30/2006 R 11/07/2006
G/L ACCOUNT AMOUNT 086233
101 4221C -01 -439 01 90 00 3 CASES OF COFFEE
REG. CHECK
I NP14202 50 TONS 41A WEAR ASPHALT APBNK 11/30/2006 R 11/06/2006
G/L ACCOUNT AMOUNT 086234
101 43121 -01- 231.00 22.45 .50 TONS 41A WEAR ASPHALT
I NP14348 2.02 TONS 41A WEAR ASPHALT APBNK 11/30/2006 R 11/08/2006
G/L ACCOUNT AMOUNT 086234
101 43121 -01 -231 00 90.67 2.02 TONS 41A WEAR ASPHALT
REG. CHECK
I 62250 3' 14' PATCH CORDS APBNK 11/30/2006 R 11/17/2006
G/L ACCOUNT AMOUNT 086235
101 41520 -01 -392 00 62.84 3' 14' PATCH CORDS
VENDOR TOTALS REG. CHECK
DISC DT
11/30/2006 R 11/14/2006
086235
NC6320 T5500 NOTEBOOKS
NC6320 T5500 NOTEBOOKS
1
1
1
GROSS
BALANCE
582 42
582.42
90.00
90 00
90 00
90 00
22.45
22.45
90 67
90 67
113.12
113.12
2,817.38
2,817 38
62 99
62 89
2,880 22
2,880.22
PAYMENT OUTSTANDING
DISCOUNT
582 42CR
582.42CR
0.00
90.000R
90.000R
0.00
22 45CR
90 67CR
113.120R
0.00
2,817 38CR
E2 84CR
2,880 22CR
0.00
0.00
0 00
0.00
0.00
11 -30 -2006 08:05 AM A/P PAYMENT REPORT PAGE: 7
PACKET. 01154 11/30/06 AP CHECK RUN
VENDOR SET• 01
VENDOR ITEM NO9 DESCRIPTION
01- 001332 CONCRETE IDEA INC
I 200611274445
01- 031577 CORPORATE MECHANICAL INC
01- 031700 COVERALL OF THE
06 TR SIDEWALK IMPRV -CP40 APBNK 11/30/2006 R 11/07/2006
G/L ACCOUNT AMOUNT 086236
101 24411 508.69 06 TR SIDEWALK IMPRV -CP400
101 43121 -01- 412.02 16,935.14 06 TR SIDEWALK IMPRV -CP400
VENDOR TOTALS REG CHECK 1 17,443.83 17,443 83CR 0.00
17,443.83 0 00
I 108148 HVAC MAINTENANCE -CITY HALL APBNK 11/30/2006 R 11/15/2006
G/L ACCOUNT AMOUNT 386237
101 41940 -01- 319.02 250.50 HVAC MAINTENANCE -CITY HALL
I 7070113498 CLEANING SERVICE -P&R APBNK 11/30/2006 R 11/09/2006 1,150.20 1,150.20CR
G/L ACCOUNT AMOUNT 086238 1,150 20
101 45100 -01- 312.00 1,150.20 CLEANING SERVICE -P &R
01- 032010 CUB FOODS #31654
VENDOR TOTALS
VENDOR TOTALS
I 74108 8 12 PKS COKE PRODUCTS APBNK 11/30/2006 R 11/09/2006
G/L ACCOUNT
VENDOR TOTALS
Packet page 18 of 222
VENDOR SEQUENCE
BANK CHECK SCAT DUE DT
REG. CHECK 1 230 50
REG CHECK 1 1,150.20
AMOUNT 086239
DISC DT
101 41110 -01- 599.02 23.43 8 12 PKS COKE PRODUCTS
I 74215 6 12 PKS DIET MOUNTAIN DE APBNK 11/30/2006 R 11/03/2006
G/L ACCOUNT AMOUNT 086239
101 41110 -01- 599.02 19.17 6 12 PKS DIET MOUNTAIN DEW
1 74280 CITY HALL /VENDING MACHINES APBNK 11/30/2006 R 11/22/2006
G/L ACCOUNT AMOUNT 086239
101 41940 -01 -208 00 50.68 COFFEE,BAKING SODA,DISH WAND
101 41110 -01 -599 02 14 68 2 CASES MOUNTAIN DEW
REG CHECK 107 96
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
17,443.83 17,443 83CR
17,443 83
250.50 250 5020
250.50
250.50 0.00
1,150.20 0 00
23 43 23 43CR
23 43
19.17 19.1720
19 17
65 36 65 3620
65 36
107.96 0.00
250 5020 0 00
1,150.20CR 0 00
107.9620 0 00
11 -30 -2006 08:05 AM
PACKET 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
01- 001092 DAR COUNTY SOCIAL SERVICE
I 200611274453
01- 040040 DAKOTA AWARDS ENGRAVING
PERMIT #4029- DAMAGE DEPOSIT APBNK 11/30/2006 R 11/15/2006
G/L ACCOUNT AMOUNT 086240
101 22000 300 00 PERMIT #4029 DAMAGE DEPOSIT
VENDOR TOTALS REG CHECK 1 300.00 300 00CR 0.00
300 00 0 00
I 4477 PLASTIC SIGNS FOR EQUIPMENT APBNK 11/30/2006 R 10/17/2006
G/L ACCOUNT AMOUNT 086241
602 49458 -01 -227 00 51 12 PLASTIC SIGNS FOR EQUIPMENT
1 4585 WATER STATION SIGNS APBNK 11/30/2006 R 11/21/2006
G/L ACCOUNT AMOUNT 086241
601 49403 -01 -221 00 19.17 WATER STATION SIGNS
I 4588 P &R COM4ISSIONER SIGN -STRAY APBNK 11/30/2006 R 11/22/2006
G/L ACCOUNT AMOUNT 086241
:01 41810 -01- 209.00 6.39 P &R COMMISSIONER SIGN STRATTON
01- 001486 DAKOTA COMMUNICATIONS CENTE
VENDOR TOTALS REG CHECK 1 76.68 76.68CR 0 00
76.68 0.00
I R02006-12 DECEMBER 2006 DCC FEE APBNK 11/30/2006 R 11/14/2006
G/L ACCOUNT AMOUNT 086242
101 42110 -01 -319 01 1,669.97 DECEMBER 2006 DCC FEE
01- 040745 DEX MEDIA EAST LLC
VENDOR TOTALS REG. CHECK 1 1,669.97 1,669.97CR 0.00
1,669.97 0.00
I 307167769 COMM CTR YELLOW PAGE LISTIN APBNK 11/30/2006 R 11/22/2006 219 45
0/1 ACCOUNT AMOUNT 086243 219.45
101 45100 -01 -349 02 219 45 COMM CIA YELLOW PAGE LISTINGS
VENDOR TOTALS
Packet page 19 of 222
A/P PAYMENT REPORT
VENDOR SEQUENCE
REG CHECK 1 219.45
300 00 300.000R
300.00
51 12 51 12CR
51.12
19 17 19 17CR
19.17
6.39 6.39CR
6.39
1,669.97 1,669.97CR
1,669.97
219 45CR
219.45 0 00
PAGE• 8
219.45CR 0.00
11 -30 -2006 08:05 AM A/P PAYMENT REPORT PAGE' 9
PACKET: 01154 11/30/06 AP CHECK RUN
VENDOR SET 01
01- 040905 DIESEL COMPONENTS INC
01- 900316 DRAIN PRO- PLUMBING INC
01- 041815 WILLIAM H DROSTE
0 1- 950812 EHLERS S ASSOC INC
Packet page 20 of 222
VENDOR SEQUENCE
VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
I 2055 SCH313275 CART S18- BOBCAT 4 APBNK 11/30/2006 R 11/09/2006
G/L ACCOUNT AMOUNT 086244
101 43100 -01- 404.00 576.26 9CH313275 CART S1B- BOBCAT #418
I 2123 REBUILD 4 INJECTORS BOBCAT APBNK 11/30/2006 R 11/22/2006
G/L ACCOUNT AMOUNT 086244
101 43100 -01 -221 00 287 78 REBUILD 4 INJECTORS- BOBCAT
VENDOR TOTALS REG. CHECK 1 864.04 864 04CR 0.00
864.04 0 00
I 18586 SNAKED DRAIN APBNK 11/30/2006 R 10/16/2006
G/L ACCOUNT AMOUNT 086245
101 45100 -01 -401 00 105 00 SNAKED DRAIN
I 18716 SNAKED URINAL APBNK 11/30/2006 R 11/03/2006
G/L ACCOUNT AMOUNT 086245
101 45100 -01- 401.00 155.00 SNAKED URINAL
VENDOR TOTALS REG CHECK 1 260.00 260 OOCR 0.00
260.00 0.00
I 200611284470 NLC CONFER -RENO NV PER DIEM APBNK 11/30/2006 R 11/28/2006
DISC DT BALANCE DISCOUNT
287 78
105 00
G/L ACCOUNT AMOUNT 086246 171 50
101 41110 -01- 331.01 171.50 NLC CONFER -RENO NV PER DIEM
576.26 576.2608
576 26
287 78 287.78CR
105 00 105.000R
155.00 155 00CR
155.00
171 50 171.5008
VENDOR TOTALS REG CHECK 1 171 50 171 50CR 0 00
171.50 0.00
I 333829 FINANCIAL ADVISORY SRV -10/0 APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086247
101 41320 -01- 319.00 787.50 FINANCIAL ADVISORY SRV -10/06
787 50 87.50CR
787.50
VENDOR TOTALS REG. CHECK 1 787 50 787 50CR 0 00
787.50 0.00
11 -30 -2006 08:05 AM
PACKET 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
VENDOR ITEM 800 DESCRIPTION
01- 051330 EMERGENCY APPARATUS MA/NT
01- 051340 EMERGENCY AUTOMOTIVE TECH
I MS110806 -09
VENDOR TOTALS
01- 001048 EVERGREEN LAND SERVICES
01- 001508 FAIRFIELD GLASS 6 WINDOW
VENDOR TOTALS
Packet page 21 of 222
A/P PAYMENT REPORT PAGE 10
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
I 28444 AIR EJECT COUPLER APBNK 11/30/2006 R 11/13/2006 15.00
G/L ACCOUNT AMOUNT 086248 15.00
101 42210 -01- 229,01 15 00 AIR EJECT COUPLER
C 5380A TAX CHARGED IN ERROR APBNK 11/30/2006 R 9/18/2006
G/L ACCOUNT AMOUNT 086249
207 49007 -01- 583.00 7 46CRTAX CHARGED IN ERROR
ARMREST CONSOLE -PD110 APBNK 11/30/2006 R 11/08/2006
G/L ACCOUNT AMOUNT 086249
101 42110 -01- 221.00 72.98 ARMREST CONSOLE -PD110
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
REG CHECK 1 15 00 15.000R 0.00
I 5684 DOCKING ST'N INSTALL -PD40 APBNK 11/30/2006 R 11/16/2006 987 26
G/L ACCOUNT AMOUNT 086249 987 26
102 49300 -01- 219.00 987.26 DOCKING ST'N INSTALL -PD40
15 00 0.00
7 46CR 7 46
7 L 6CR
72.98
72.98
VENDOR TOTALS REG. CHECK 1 1,052.78 1,052.780R 0,00
1,052.78 0.00
I 7 802 OLD CR38 EASEMENT ACQ -CP387 APBNK 11/30/2006 R 11/17/2006 1,228.50
G/L ACCOUNT AMOUNT 086250 1,228.50
448 48000 -01 -319 00 1,228.50 OLD CR38 EASEMENT ACQ -CP387
I 4688 TEMPERED GLASS- AERIAL PHOTO APBNK 11/30/2006 R 11/07/2006 128 75
G/L ACCOUNT AMOUNT 086251 128.75
101 41940- 01-223 00 128.75 TEMPERED GLASS- AERIAL PHOTO
15 00CR
987.26CR
72.98CR
1,228.50CR
VENDOR TOTALS REG. CHECK 1 1,228.50 1,228.50CR 0 00
1,228.50 0.00
128.75CA
REG. CHECK 1 128.75 128.75CR 0.00
128.75 0.00
11 -30 -2006 08.05 AM
PACKET 01154 11/30/06 AP CHECK RUN
VENDOR SET 01
VENDOR ITEM NON DESCRIPTION
01- 000385 FARMERS MILL ELEVATOR
I 01016815 40 25LBS MSI GRASS SEED APBNK 11/30/2006 R 11/10/2006 1,662.15
G/L ACCOUNT AMOUNT 086252 1,662.15
101 45202 -01- 219.01 1,662.15 40 25LBS MSI GRASS SEED
01- 060170 FARMINGTON PRINTING
I 27196 UB INSERTS FOR CYCLE 1 2 APBNK 11/30/2006 R 11/17/2006
G/L ACCOUNT AMOUNT 086253
601 49400 -01 -203 00 133 48 US INSERTS FOR CYCLE 1 2
602 49450 -01 -203 00 133.48 UB INSERTS FOR CYCLE 1 2
603 49500 -01- 203.00 133 48 UB INSERTS FOR CYCLE 1 2
01- 060530 FIRE EQUIP SPECIALTIES
01- 061257 FLEXIBLE PIPE TOOL CO
01- 061280 FLUEGEL MOYNIHAN PA
A/P PAYMENT REPORT PAGE: 11
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
VENDOR TOTALS REG. CHECK 1 1,662.15 1,662.1502 0.00
1,662.15 0 00
400 44
VENDOR TOTALS REG. CHECK 1 400.44 400.44CR 0.00
400.44 0.00
I 4785 RED FIRE HELMET APBNK 11/30/2006 R 11/15/2006
G/L ACCOUNT AMOUNT 086254
101 42210 -01- 580.01 237 55 RED FIRE HELMET
VENDOR TOTALS
VENDOR TOTALS
G/L ACCOUNT
Packet page 22 of 222
237 55
REG. CHECK 1 237 55
I 10560 20' LEADER HOSE FOR JETTER APBNK 11/30/2006 R 11/06/2006
G/L ACCOUNT AMOUNT 086255
101 43100 -01 -221 00 223 69 20' LEADER HOSE FOR JETTER
REG. CHECK 1 223.69
I 200611294480 PROSECUTION SERVICES 10/06 APBNK 11/30/2006 R 11/10/2006
AMOUNT 086256
101 42110 -01- 304.00 4,583 00 PROSECUTION SERVICES 10/06
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
1,662.15CR
400.44 400 4402
237.55 23 550R
237.55 0.00
223.69 223 69CR
223.69
223 69 0.00
4,583.00
4,583.00
237 55CR 0.00
223.69CR 0.00
4,583 00CR
VENDOR TOTALS REG. CHECK 1 4,583 CO 4,583.0002 0.00
4,583 00 0 00
11 -30 -2006 08 05 AM
PACKET: 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
VENDOR ITEM NO# DESCRIPTION
01- 061420 FORCE AMERICA INC
01- 000229 FRANK MADDEN ASSOC
I 200611274458
VENDOR TOTALS
01- 061863 FRONTIER COMMUNICATIONS
01- 061864 FRONTIER C041UNICAT'NS -MN
01- 061865 FRONTIER COMMUNICATIONS
VENDOR TOTALS
Packet page 23 of 222
A/P PAYMENT REPORT PAGE: 12
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
I 1264164 PARTS FOR PLOW TRUCKS APBNK 11/30/2006 R 10/10/2006
G/L ACCOUNT AMOUNT 086257
101 43100 -01 -221 00 190.17 PARIS FOR PLOW TRUCKS
REG. CHECK 1 190.17
SRVS RENDERED THROUGH 10/31 APBNK 11/30/2006 R 10/16/2006 42 00
G/L ACCOUNT AMOUNT 086258 42.00
101 41320 -31- 319.02 42 00 SRVS RENDERED THROUGH 10/31/06
I 2276303 LONG DISTANCE SERVICE APBNK 11/30/2006 R 11/10/2006
G/L ACCOUNT AMOUNT 086259
101 41810 -01 -321 01 78.14 LONG DISTANCE SERVICE
101 20201 0.81 PERSONAL CALL REIMBURSEMENT
1 02231019 -5 -06314 INTERNET /E -MAIL CIRCUIT LIN APBNK 11/30/2006 A 11/10/2006 511.20
G/L ACCOUNT AMOUNT 086260 511.20
101 41810 -01 -321 01 511 20 INTERNET /E-MAIL CIRCUIT LINES
I 651- 423 -9420 11/06 INTERNET /E -M_AIL LINES APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086261
101 41810 -01- 321.01 81.88 INTERNET /E -MAIL LINES
REG CHECK 1 81 88
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
190.17 190.17CR
190.
190.17 0.00
42.0008
VENDOR TOTALS REG. CHECK 1 42 00 42 00CR 0 00
42.00 0 00
78.95 78.9508
78.95
VENDOR TOTALS REG CHECK 1 78 95 78.95CR 0.00
78 95 0 00
511 20CA
VENDOR TOTALS REG. CHECK 1 511 20 511 2CCR 0 00
511 20 0 00
81 88 81.8808
81 88
81.88 0.00
190 17CR 0.00
81.88CR 0 00
11 -30 -2006 08:05 AM
PACKET 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
VENDOR ITEM N09 DESCRIPTION
01- 070704 GODFREY'S CUSTOM SIGNS
01- 070880 GOPHER STATE ONE -CALL
01 -071985 GS DIRECT INC
01- 080458 HAWKINS INC
01- 001513 HD SUPPLY WATERWORKS LTD
VENDOR TOTALS REG CHECK
Packet page 24 of 222
A/P PAYMENT REPORT PAGE: T3
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
I 13467 488' WELL HOUSE SIGN APBNK 11/30/2006 R 11/09/2006 402.57
G/L ACCOUNT AMOUNT 086262 402.57
601 49400 -01 -227 00 402.57 4x8' WELL HOUSE SIGN
I 6100750 OCTOBER TICKET CHARGES APBNK 11/30/2006 R 10/31/2006
G/L ACCOUNT AMOUNT 086263
601 49400 -01 -312 00 332 05 OCTOBER TICKET CHARGES
682 49450 -01- 312.00 332.35 OCTOBER TICKET CHARGES
VENDOR TOTALS REG. CHECK 1 664 10 664 10CR 0 00
664.10 0 00
I 224698 1 ROLL OF 42" PHOTO PAPER APBNK 11/30/2006 R 11/10/2006
G/L ACCOUNT AMOUNT 086264
101 43121 -01- 205.01 208.64 1 ROLL OF 42" PHOTO PAPER
VENDOR TOTALS REG CHECK 1 208.64 208.6408 0 00
208.64 0 00
I 1007096RI CHLORINE PUMP RE -BUILT APBNK 11/30/2006 R 10/31/2006
G/L ACCOUNT AMOUNT 086265
601 49400 -01 -229 04 860.96 CHLORINE PUMP RE -BUILT
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
402.57
402.57
664.10 66 1008
664 10
208 64 208.6408
208.64
860.96 860.96CR
860 96
I 4326802 60 5/8" METERS 84 MXU APBNK 11/30/2006 8 11/22/2006 15,288 16
G/L ACCOUNT AMOUNT 086266 15,288.16
601 49400 -01 -220 02 15,288 16 60 5/8" METERS 84 MXU'S
402 57CR
402 57CR 0 00
0.00
VENDOR TOTALS REG. CHECK 1 860.96 860 96CR 0.00
860 96 0 00
15,2'38 16CR
VENDOR TOTALS REG CHECK 1 15,288 16 15,288.1608 0.00
15,288.16 0.00
11 -38 -2006 08.05 AM
PACKET' 01154 11/30/06 AP CHECK RUN
VENDOR SET. 01
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE D: GROSS PAYMENT OUTSTANDING
01- 001503 HEAD LITES
I SI -37517 VESTS PANTS -ROAD SAFETY E APBNK 11/30/2006 R 11/16/2006
G/L ACCOUNT AMOUNT 096267
101 43121 -01 -242 00 124 55 VESTS PANTS -ROAD SAFETY EQ
01- 001506 HOCKENBERGS
VENDOR TOTALS REG CHECK 1 124.55 124.55CR 0 00
I 663852 TRUT -49 REFRIGERATOR APBNK 11/30/2006 R 11/09/2006
G/L ACCOUNT AMOUNT 086268
101 45100 -01 -401 00 2,499.40 TRUT -49 REFRIGERATOR
01- 081625 HONSA LIGHTING SALES
VENDOR TOTALS
01- 001510 INTEGRITY FINISHES INC
A/P PAYMENT REPORT
VENDOR SEQUENCE
DISC DT BALANCE DISCOUNT
REG. CHECK 1 2,499 40
I 9299 QUARTZ HALIDE LIGHT BULBS APBNK 11/30/2006 R 11/09/2006
G/L ACCOUNT AMOUNT 086269
101 41940 -01 -223 00 134.19 QUARTZ HALIDE LIGHT BULBS
101 45202 -01 -229 00 26 63 QUARTZ HALIDE LIGHT BULBS
I 9496 250W BALLAST KIT APBNK 11/30/2006 R 11/17/2006
G/L ACCOUNT AMOUNT 086269
101 43121 -01- 224.03 69.23 250W BALLAST KIT
I 9533 250W BALLAST KIT APBNK 11/30/2006 R 11/21/2006
G/L ACCOUNT AMOUNT 086269
101 43121- 01-224.03 69.23 250W BALLAST KIT
124.55 124.55CR
124.55
124.55 0.00
2,499 40 2,499 40CR
2,499.40
2,499 40 0.00
160 82 160.82CR
160.92
69.23 69.23CR
69 23
69.23 69.23CR
69 23
PAGE: 14
2,499.40CR 0.00
VENDOR TOTALS REG. CHECK 1 299.28 299 28CR 0.00
299 28 0 00
I 887 FS #2- COUNTER TOPS FINISHIN APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086270
454 48000 -01- 560.00 390.00 FS #2- COUNTER TOPS FINISHING
390.00 390.0008
390.00
VENDOR TOTALS REG CHECK 1 390 00 390.000R 0 00
390.00 0.00
Packet page 25 of 222
11 -30 -2006 08 05 AM
PACKET 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
01- 001515 INVER GROVE FORD
01- 001519 RONNA JOHNSON
01- 110106 K E.E P R.S. INC
01- 110314 KENNEDY GRAVEN
01- 111225 KLM ENGINEERING INC
VENDOR TOTALS
G/L ACCOUNT
Packet page 26 of 222
A/P PAYMENT REPORT PAGE, 15
VENDOR SEQUENCE
VENDOR ITEM NO* DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
I FOCS444526 POTENTIOMETER MOTOR ASSEM APBNK 11/30/2006 R 11/21/2006
G/L ACCOUNT AMOUNT 086271
101 43100 -01- 404.00 780.93 POTENTIOMETER MOTOR ASSEMBLY
VENDOR TOTALS REG CHECK 1 780.93 780.93CR 0 00
7 80.93 0 00
I 200611284478 SCIENCE EXPLORERS REFUND APBNK 11/30/2006 R 11/27/2006
G/L ACCOUNT AMOUNT 086272
101 34733.00 50.00 SCIENCE EXPLORERS REFUND
VENDOR TOTALS REG. CHECK 1 50.00 50 00CR 0 00
50.00 0 00
I 60531 -01 MACE -SCOTT SANDELL APBNK 11/30/2006 R 11/14/2006
G/L ACCOUNT AMOUNT 086273
101 42110 -08- 217.00 40 36 MACE -SCOTT SANDELL
VENDOR TOTALS REG. CHECK 1 40.36 40.36CR 0.00
40.36 0.00
I 74085 PA NON RETAINER- SEPTEMBER APBNK 11/30/2006 R 13/31/2006 30 00
G/L ACCOUNT AMOUNT 086274 30.00
242 49042 -01- 522.00 30 00 14590 BURNLEY AVE
REG. CHECK 1 30 00
I 3055 INSPECT'N- ANTENNAS REMOVED APBNK 11/30/2006 R 10/06/2006
AMOUNT 086275
601 49415 -01- 409.00 957 00 INSPECT'N- ANTENNAS REMOVED
780.93 780 93CR
780.93
50.00 50.0008
50 00
40.36 40 36CP
40 36
30 00CR
30.00 0.00
957 00 957.0002
957.00
30.0002 0 00
VENDOR TOTALS REG. CHECK 1 957.00 957 00CR 0 00
957.00 0.00
11 -30 -2006 08.05 AM
PACKET: 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
VENDOR ITEM NO4 DESCRIPTION
01- 120511 LEAGUE OF MN CITIES
I 1- 000021900
01- 001511 LENNAR
I 200611284465
2006 REGIONAL MTG- VERRRUGGE APBNK 11/30/2006 R 11/21/2006
G/L ACCOUNT AMOUNT 086276
101 41320 -01- 437.05 35.00 2306 REGIONAL MTG- VERBRUGGE
VENDOR TOTALS
01- 120514 LEAGUE -FN CITIES INS TRST
I 23624 ENDORSEM'T PREM 12/01/05 -06 APBNK 11/30/2006 R 10/31/2006
G/L ACCOUNT AMOUNT 086277
206 49006 -01 -369 00 84 00 ENDCRSEM'T PREM 12/01/05 -06
01- 121530 LOGIS -LOCAL GOVERNMENT
VENDOR TOTALS REG. CHECK 1 84 00 84.O0CR 0.00
84 00 0.00
GLENDALOUGH 671- REFUND -CP39 APBNK 11/30/2006 R 11/22/2006 100,000 00
G/L ACCOUNT AMOUNT 086278 100,000 00
404 48000 -01 -530 00 100,000.00 GLENDALOUGH 6TH REFUND -CP395
VENDOR TOTALS
I 27534 CAD,LRMS,MCD SUPPORT APBNK 11/30/2006 R 10/31/2006
G/L ACCOUNT AMOUNT 086279
101 42110 -01 -396 01 3,413 00 CAD 6 LRMS SUPPORT
101 42110 -01 -396 04 1,306 00 MCD SUPPORT
I 27572 CJDN CONNECTION APBNK 11/30/2006 R 10/31/2006 461.25 461 25CR
G/L ACCOUNT AMOUNT 086279 461 25
101 42110 -01- 396.02 461.25 CJDN CONNECTION
I 27600 NETWORK SUPPORT APBNK 11/30/2006 R 10/31/2006 115.00 115.0008
G/L ACCOUNT AMOUNT 086279 115.00
101 42110 -01- 396.01 115.00 NETWORK SUPPORT
VENDOR TOTALS RES. CHECK 1 5,295 25 5,295 25CR 0.00
5,295 25 0 00
Packet page 27 of 222
A/? PAYMENT REPORT
VENDOR SEQUENCE
HANK CHECK STAT DUE DT
DISC DT
REG. CHECK 1 35.00
REG. CHECK 100,000 CO
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
35.00 35.00CR
35.00
35 00 0.00
84 00 84 00CR
84 00
100,000.00CR
100,000.00 0.00
4,719.00 4,719.0000
4,719.00
PAGE: 16
35.000R 0 00
100,000.00CR 0.00
11 -30 -2006 08.05 AM
PACKET: 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
VENDOR ITEM N08 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DI5C DT BALANCE DISCOUNT
01- 000253 LUNDGREN BROS.
1 2006 -01057 AS -BUILT SURVEY REFUND APBNK 11/30/2006 R 11/22/2006 2,000.00 2,000 00CR
G/L ACCOUNT AMOUNT 086280
101 22010
VENDOR TOTALS
01- 130107 MACQUEEN EQUIPMENT INC
I 2070072 3 MIRRORS SWEEPER APBNK 11/30/2006 R 11/16/2006
G/L ACCOUNT AMOUNT 086281
101 43100 -01 -221 00 135 29 3 MIRRORS- SWEEPER
01- 001410 MCDONALD CONSTRUCTION
01- 130555 MCGHIE BETTS INC
A/P PAYMENT REPORT PAGE. 17
VENDOR SEQUENCE
2,000.00 AS -BUILT SURVEY REFUND
2,000.00
REG CHECK 1 2,000.00
135 29
VENDOR TOTALS REG CHECK 1 135 29 135.29CR 0 00
135.29 0 00
I 2006 -01344 AS -BUILT SURVEY REFUND APBNK 11/30/2006 R 11/21/2006 2,000.00 2,000.00CR
G/L ACCOUNT AMOUNT 086282 2,000.00
101 22010 2,000.00 AS -BUILT SURVEY REFUND
VENDOR TOTALS REG. CHECK 1 2,000 00 2,000.00CR 0.00
2,000.00 0 00
I 14524 MEADOWS OF BEHELD 3RD -CP380 APBNK 11/30/2006 R 11/15/2006 941.25
G/L ACCOUNT AMOUNT 086283 941.25
444 48000 -01 -310 00 941.25 MEADOWS OF BLMFLD 3RD -CP380
I 14525 BACARDI TOWER -CP355 APBNK 11/30/2006 R 11/15/2006 1,458 00
G/L ACCOUNT AMOUNT 086283 1,458.00
621 48000 -01- 310.00 1,458.00 BACARDI TOWER -CP355
G/L ACCOUNT
G/L ACCOUNT
AMOUNT 086283 2,154.50
408 48000 -01- 310.00 2,154.50 2006 PAVEMENT MGMT PJCT -CP396
I 14527 CROSSCROFT 3RD ADD -CP403 APBNK 11/30/2006 R 11/15/2006
AMOUNT 086283
434 48000 -01 -310 00 77.00 CROSSCROFT 3RD ADD -C9403
I 14528 GLENDALOUGH 7 TH ADD -CP401 APBNK 11/30/2006 8 11/15/2006 3,388 00
G/L ACCOUNT AMOUNT 086283 3,388.00
423 48000 -01 -310 00 3,388.00 GLENDALOUGH 7TH ADD -CP401
Packet page 28 of 222
2,000.00 0.00
135.29 135.29CR
77 00
77.00
2,000 0008 0 00
941.23CR
1,458.000R
I 14526 2006 PAVEMENT MGMT PJCT -CP3 APBNK 11/30/2006 R 1 1/15/2006 2,154 50 2,154 50CR
77.000R
3,38E 000R
11 -30 -2006 08 05 AM
PACKET: 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
VENDOR ITEM NON DESCRIPTION
1 14529
I 14531
1 14532
01- 130725 MENARDS -APPLE VALLEY
31057
35434
I 37285
01- 000296 MII LIFE
I 200611274457
GLENROSE OF ROSEMOUNT -CP397 APBNK
G/L ACCOUNT AMOUNT
416 48000 -01 -310 00 7 17.00
JJT BUS PARK 1ST ADD -CP402 ADOBE
G/L ACCOUNT AMOUNT
937 48000 -01 -310 00 141 00
OLD COUNTY RD 38 -CP387 APBNK
G/L ACCOUNT AMOUNT
948 48000 -01 -310 00 7,678.50
VENDOR TOTALS REG. CHECK
CONCRETE 6 12" CONCRETE FOR APBNK
G/L ACCOUNT AMOUNT
101 4E202 -01 -221 04 30 09
GREEN TREATED POSTS -WELL SI APBNK
G/L ACCOUNT AMOUNT
601 49900 -01- 227.00 29.48
HWY 3 HOLIDAY LIGHT SUPPLIE APBNK
G/L ACCOUNT AMOUNT
101 43121-01-224 03 159
VENDOR TOTALS REG. CHECK
VENDOR TOTALS REG CHECK
Packet page 29 of 222
A/P PAYMENT REPORT
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
11/30/2006 R 11/15/2006
086283
GLENROSE OF ROSEMOUNT -CP397
11/30/2006 R 11/15/2006
086283
JJT BUS PARK 1ST ADD -CP402
11/30/2006 R 11/15/2006
086283
OLD COUNTY RD 38 -CP387
11/30/2006 R 11/06/2006
086284
CONCRETE 6 12" CONCRETE FORM
11/30/2006 R 11/17/2006
086284
GREEN TREATED POSTS-WELL SIGN
11/30/2006 R 11/21/2006
086284
HWY 3 HOLIDAY LIGHT SUPPLIES
1
VEBA CONTRIBUTION -5 SANDELL APBNK 11/30/2006 R 11/15/2006
G/L ACCOUNT AMOUNT 086285
101 42110 -08 -131 00 44.17 VEBA CONTRIBUTION -S SANDELL
1
GROSS
BALANCE
717.00
717 00
141 00
141 00
7,678 50
7,678 50
1 16,555 25
16,555 25
30.09
30.09
29 98
29 98
159.17
159 17
218 74
218 74
94.17
94.17
44 17
44.17
PAYMENT OUTSTANDING
DISCOUNT
717.000R
141.000R
7,678.50CR
16,555.2508
0.00
30 09CR
29 48CR
159.17CR
218.74CR
0.00
44 17CR
44.17CR
0 G0
PAGE: 18
0 00
0 00
0.00
11 -30 -2006 08 05 AM
PACKET: 01154 11/30/06 A? CHECK RUN
VENDOR SET: 01
VENDOR ITEM NO# DESCRIPTION
01- 136780 MN DEPT OF HEALTH
G/L ACCOUNT
J1- 040600 MN DEPT OF LABOR 6 INDUSTRY
01- 000739 MN HOCKEY DISTRICT 8
VENDOR TOTALS
G/L ACCOUNT
01- 000988 MN OFFICE OF ENTERPRISE
VENDOR TOTALS
Packet page 30 of 222
A/P PAYMENT REPORT PAGE: 19
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
I 200611274463 2007 KITCHEN LICENSE RENEWA APBNK 11/30/2006 R 11/15/2006
AMOUNT 086286
AMOUNT 086288
DISC DT
101 45100 -01- 319.00 445.00 2007 KITCHEN LICENSE RENEWAL
I CONE# 736093013 OCT 06 STATE SURCHARGE APBNK 11/30/2006 R 11/15/2006
I 200611274460 HOCKEY PROGRAM E RULEBOOK A APBNK 11/30/2006 R 10/30/2006
650 45130 -01- 349.00 97.50 HOCKEY PROGRAM 6 RULEBOOK AD
I DV06100299 RMS /CAD DATA LINE APENK 11/30/2006 R 11/20/2006
G/L ACCOUNT AMOUNT 086289
101 42110 -01- 321.03 37.00 RMS /CAD DATA LINE
I W06100579 LANGUAGE LINE INTERPRETER S APBNK 11/30/2006 6 11/16/2006
G/L ACCOUNT AMOUNT 086289
101 42110 -01 -219 00 10 55 LANGUAGE LINE INTERPRETER SRV
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
445.00
445.00
445.000R
REG CHECK 1 445 00 445.000R 0.00
445 00 0.00
G/L ACCOUNT AMOUNT 086287 2,815.69
101 20810 2,686.81 OCT 06 STATE SURCHARGE -BLD
101 20811 43.62 OCT 06 STATE SURCHARGE- BLD•SET
101 20830 22.05 OCT 06 STATE SURCHARGE -PLBG
101 20860 14.70 OCT 06 STATE SURCHARGE -HVAC
101 20850 5.68 OCT 06 STATE SURCHARGE -SEWER
101 20820 42.63 OCT 06 STATE SURCHARGE -ELEC
2,815 69 2,815.69CR
VENDOR TOTALS REG. CHECK 1 2,815.69 2,815.69CR 0 CO
2,815.69 0.00
REG. CHECK 1 47.55
97.50 97.50CR
97 50
VENDOR TOTALS REG CHECK 1 97.50 97 50CR 0.00
97.50 0.00
37 00 37.0008
37 00
10 55 10.55CR
10 55
47.55 0 00
47 55CR 0.00
11 -30 -2006 08 05 AM
PACKET 01154 11/30/06 AP CHECK RUN
VENDOR SET' 01
VENDOR ITEM NO# DESCRIPTION
01- 001517 LAURIE MOATES
1 200611284475
01- 001518 SUSAN MORLOCK
1 200611284476
01- 000289 NEW ENGLAND SPORTS INC
01- 140560 NEXTEL COMMUNICATIONS
I 160673318 -060
01- 141500 NORTHDALE CONSTRUCTION CO
I 200611274451
VENDOR SEQUENCE
BANK CHECK SCAT DUE DT
DISC DT
LEARN TO SKATE REFUND APBNK 11/30/2006 R 11/27/2006
G/L ACCOUNT AMOUNT 086290
650 36260.00 75.00 LEARN TO SKATE REFUND
VENDOR TOTALS REG. CHECK 1 75 06 75 00CR 0.00
PERMIT #3982-DAMAGE DEPOSIT APBNK 11/30/2006 R 11/27/2006
G/L ACCOUNT AMOUNT 086291
101 22000 300.00 PERMIT 43982- DAMAGE DEPOSIT
VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0 00
300 00 0.00
I 41134 SKATE SHARPENING MACH PARTS APBNK 11/30/2006 R 10/18/2006
G/L ACCOUNT AMOUNT 086292
650 45130 -01- 221.00 103.22 SKATE SHARPENING MACH PARTS
VENDOR TOTALS
REG CHECK 1 103 22
CELLULAR SERVICE 10/19 -11/1 APBNK 11/30/2006 R 11/22/2006
G/L ACCOUNT AMOUNT 086293
101 42110 -01 -321 01 352 93 CELLULAR SERVICE 10/19 -11/18
VENDOR TOTALS
A/P PAYMENT REPORT PAGE 20
REG CHECK 1 352.93
MEADOWS OF BLMFLD 3RD -CP380 APBNK 11/30/2006 R 11/07/2006 90,164.04
G/L ACCOUNT AMOUNT 086294 90,164 04
444 48000 -01 -530 00 90,164.04 MEADOWS OF BLMFLD 3RD -CP380
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
75.00 75.0008
75 00
75 00 0 00
300.00 300 00CR
300 00
103 22 103 22CR
103 22
103.22 0.00
352.93 352 93CR
352.93
352 93 0.00
103.22CR 0.00
352.93CR 0.00
90,164 04CR
VENDOR TOTALS REG CHECK 1 90,164.04 90,164.04CR 0.00
90,164 04 0.00
Packet page 31 of 222
11 -30 -2006 08 05 AM
PACKET* 01154 1:/30/06 AP CHECK RUN
VENDOR SET. 01
VENDOR ITEM N0# DESCRIPTION
01- 141532 NORTHERN DAK CTY CHAMBERS
A/P PAYMENT REPORT
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
I 28867 2007 MEMBERSHIP DUES APBNK 11/30/2006 R 11/28/2006
G/1 ACCOUNT AMOUNT G86295
101 41110 -01-433 03 579 00 2007 MEMBERSHIP DUES
01- 141542 NORTHERN SAFETY TECH
I 11986 FLASH TUBES -UNIT #336 APBNK 11/30/2006 R 11/27/2006
G/L ACCOUNT AMOUNT 086296
101 43100 -01- 221.00 107.35 FLASH TUBES -UNIT 4336
01- 141591 NORTHLAND CHEMICAL CORP
I 106227 SHOP CLEANING SUPPLIES APBNK 11/30/2006 R 11/03/2006
G/L ACCOUNT AMOUNT 086297
101 43100 -01- 211.00 302.72 SHOP CLEANING SUPPLIES
VENDOR TOTALS
01- 000504 OFFICEMAK CONTRACT INC
C 704551 1 CASE OF COFFEE RETURNED APBNK 11/30/2006 R 11/17/2006
G/L ACCOUNT AMOUNT 086298
101 41810 -01- 209.00 49 05CR1 CASE OF COFFEE RETURNED
C 830751 STAPLER RETURNED APBNK 11/30/2006 R 11/20/2006
G/L ACCOUNT AMOUNT 086298
101 41810 -01 -209 CO 32.58CRSTAPLER RETURNED
C 869476 BROKEN SORTER APBNK 11/30/2006 R 11/16/2006
G/L ACCOUNT AMOUNT 086298
101 41810 -01- 209.00 7.43CRBRDKEN SORTER
I 004901 MISC OFFICE SUPPLIES -STOCK APBNK 11/30/2006 R 11/22/2006
G/L ACCOUNT AMOUNT 086298
101 41810 -01 -209 00 42 48 STAPLES,PENS,CALENDAR,ETC
I 595258 MISC OFFICE SUPPLIES -COM DE APBNK 11/30/2006 R 11/08/2006
G/L ACCOUNT
101 41810 -01- 209.00
Packet page 32 of 222
AMOUNT
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
579 00 579.0002
579 00
VENDOR TOTALS REG. CHECK 1 579 00 579 00CR 0 00
579.00 0 00
107,35 107 35CR
107 35
VENDOR TOTALS REG CHECK 1 107.35 107 35CR 0.00
107.35 0 00
302.72 302.72CR
302 72
REG CHECK 302 72
302 72 0.00
49.0502 49 05
49 05CR
32 58CR 31 58
32.5802
7.43CR 7.43
7 ,43CR
42.48 42 4802
42.48
139 39 139 39CR
086298 139.39
43 69 POCKET FILES,HANGING FOLDERS
PAGE: 21
302.72CR 0 00
11 -30 -2006 08:05 AM
RACKET 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
A/P PAYMENT REPORT
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
101 41910 -01 -209 00 95.70 FOLDERS,LABELS,PENS,ETC
1 635066 MISC OFFICE SUPPLIES -P &R APBNK 11/30/2006 R 11/09/2006 45 32 45.32CR
G/L ACCOUNT AMOUNT 086298 45 32
101 41810- 01-209.00 45.32 1 CARTON OF COFFEE
I 774228 MISC OFFICE SUPPLIES -STOCK APBNK 11/30/2006 A 11/14/2006 107.52 107.5202
G/L ACCOUNT AMOUNT 086298 107.52
101 41810 -01- 209.00 107.52 SORTER,PLANNERS,SCISSORS,ETC
I 627087 RISC OFFICE SUPPLIES -ADMIN APBNK 11/30/2006 A 11/16/2006 66.55 66.55CR
G/L ACCOUNT AMOUNT 086298 66.55
101 41810 -01 -209 00 66.55 STAPLER,AUDIO CASSETTES
I 869311 MISC OFFICE SUPPLIES-STOCK APBNK 11/30/2006 R 11/17/2006 54.96 54 96CR
G/L ACCOUNT AMOUNT 086298 54.96
101 41810 -01 -209 00 54.96 PEN HOLDER,KEY CABINET,TRAY,ET
I 958343 MISC OFFICE SUPPLIES -BLDG APBNK 11/30/2006 R 11/21/2006 111.93 111.93CR
G/L ACCCVNT AMOUNT 086298 111.93
101 41810 -01- 209.00 56 03 HORIZONTAL ORGANIZER,COAT HOOK
101 41910 -01 -209 00 55 90 CALCULATOR
01- 000211 OPAL IN -HOME SERVICES
I 200611274455
01- 001032 OVERHEAD DOOR CO
PAGE- 22 0
VENDOR TOTALS REG. CHECK 1 479.09 479 09CA 0 00
479.09 0.00
PERMIT #3599- DA14AGE DEPOSIT APBNK 11/30/2006 R 11/16/2006
G/L ACCOUNT AMOUNT 066299
101 22000 300.00 PERMIT 43599- DAMAGE DEPOSIT
VENDOR TOTALS
I 48679 ALUMINUM STOP SEAL APBNK 11/30/2006 R 11/17/2006
071 ACCOUNT AMOUNT 086300
101 41940 -01 -223 00 87.90 ALUMINUM STOP 6 SEAL
300.00 300 00CR
300 00
REG CHECK 1 300.00
300.00 0.00
87.90 87 90CR
87 90
300.000R 0.00
VENDOR TOTALS REG CHECK 1 87 90 87 90CR 0.00
87 90 0.00
Packet page 33 of 222
11 -30 -2006 08:05 AM
PACKET: 01154 11/30/06 AP CHECK RUN
VENDOR SET. 01
VENDOR ITEM NOH DESCRIPTION
01- 001131 PIZZA 'N' PASTA
01- 161520 POLFUS IMPLEMENT INC
01- 000532 POSTNET
VENDOR TOTALS
01- 001512 PROGRESSIVE RAIL INC
VENDOR TOTALS
Packet page 34 of 222
A/P PAYMENT REPORT PAGE. 23
VENDOR SEQUENCE
HANK CHECK STAT DUE DT
DISC DT
I 1001A PIZZA POP -HOUSE BURN 11 /1 APBNK 11/30/2006 R 11/22/2006
G/L ACCOUNT AMOUNT 086301
101 42210 -C1- 308.06 108.27 PIZZA POP -HOUSE BURN 11/18
I 1006 PIZZA FOR TEEN NIGHT 11/10 APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086301
101 45100 -96- 219.00 81.00 PIZZA FOR TEEN NIGHT 11 /10
REG CHECK 1 189.27
I 4038065 5 CHAIN SAW TOOLS APBNK 11/30/2006 R 11/07/2006
G/L ACCOUNT AMOUNT 086302
101 43100 -01- 221.00 50.60 5 CHAIN SAW TOOLS
I 4038202 BELTS,BEARINGS -SNOW BLOWER APBNK 11/30/2006 R 11/15/2006
G/L ACCOUNT AMOUNT 086302
101 43100 -01- 221.00 52.24 BELTS,BEARINGS -SNOW BLOWER
I 4038306 13 14x2Omm GECY APBNK 11/30/2006 R 11/21/2006
G/L ACCOUNT AMOUNT 086302
101 43103 -01 -221 00 215.15 13 14x2Omm GECY
I 49869 SHIPPING -TASER REPAIR APBNK 11/30/2006 R 11/20/2006
G/L ACCOUNT AMOUNT 086303
101 42110 -01- 333.00 13.95 SHIPPING -TASER REPAIR
I 8016 0L0 CR38 CROSSING SIGNAL -CP APBNK 11/30/2006 R 11/16/2006 69,372.70
G/L ACCOUNT AMOUNT 086304 69,372.70
448 48000 -01- 530.00 69,372.70 OLD CR38 CROSSING SIGNAL -CP387
REG. CHECK 1 69,372 70
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
108 27 108.2700
108 27
81.00 81.0000
81.00
189 27 0 00
50.80 50 8000
50 80
52.24 52 24CR
52.24
215.15 215.15CR
215.15
VENDOR TOTALS REG. CHECK 1 318.19 318 19CR C 00
318 19 0 CO
13.95 13.9500
13 95
189.2700 0.00
VENDOR TOTALS REG CHECK 1 13.95 13 95CR 0 00
13.95 0.00
69,372.70CR
69,372.70 0 00
69,372 70CR 0 00
11 -30 -2006 08:05 AM
PACKET: 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
VENDOR ITEM NO0 DESCRIPTION
01- 180040 R b R CARPET SERVICE
I 200611274462
01- 190060 R 6 R SPECIALTIES INC
I 2E6 2 ICE BLADE GRINDS APBNK 11/30/2006 A 10/27/2006
G/L ACCOUNT AMOUNT 086306
650 45130 -01- 401.00 49.00 2 ICE BLADE GRINDS
01- 001504 SUNIL RAMLALL
I 200611274454
01- 180287 RAY O'HERRON CO INC
I 0633488 -IN
01- 180912 RICHARD KNUTSON INC
I 200611274450
VENDOR TOTALS
A/P PAYMENT REPORT
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
RUGS 6 SUPPLIES -P6R APBNK 11/30/2006 R 10/31/2006
G/L ACCOUNT AMOUNT 086305
101 45100 -01 -401 00 152.50 RUGS 6 SUPPLIES -P6R
VENDOR TOTALS REG. CHECK 1 152.50 152.50CR 0.00
152 50 0 00
REG. CHECK 1 49.00
PERMIT #4188- DAMAGE DEPOSIT APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086307
101 22000 600.00 PERMIT #4188- DAMAGE DEPOSIT
BODY ARMOR- DAHLSTROM APBNK 11/30/2006 R 11/10/2006
G/L ACCOUNT AMOUNT 086308
101 42110 -03 -21 00 835.27 BODY ARMOR- DAHLSTROM
GLENROSE OF ROSEMOUNT -CP397 APBNK 11/30/2006 R 11/07/2006 32,331.44
G/L ACCOUNT AMOUNT 086309 32,031.44
416 48000 -01- 530.00 32,031.44 GLENROSE OF ROSEMOUNT -CP397
Packet page 35 of 222
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
152 50 152 50CA
152.50
49 00 49.000R
99.00
49.00 0 00
600.00 600.000R
600.00
835.27 835.27CR
835 27
32,031.440R
PAGE: 24
49.000R 0.00
VENDOR TOTALS REG. CHECK 1 600.00 600.000R 0.00
600.00 0 00
VENDOR TOTALS DEG. CHECK 1 835 27 835 27CR 0.00
835.27 0.00
VENDOR TOTALS REG CHECK 1 32,031.44 32,031.4408 0.00
32,031 44 0.00
11 -30 -2006 08 05 AM
PACKET: 01154 11/30/06 AP CHECK RUN
VENDOR SET. 01
VENDOR ITEM NOW DESCRIPTION
01- 000377 RICKI MILLER
I 200611284473
01- 190:93 RICOH CORPORATION
01- 181644 ROSEMOUNT EXPRESS ACCOUNT
VENDOR TOTALS
01- 001449 ROSEMOUNT POLICE DEPT
I 200611284471
VENDOR TOTALS
Packet page 36 of 222
A/P PAYMENT REPORT
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
DJ SERVICE -TEEN NIGHT 11/10 APBNK 11/30/2006 R 11/10/2006
G/L ACCOUNT AMOUNT 086310
101 45100 -01 -439 00 350 00 DJ SERVICE -TEEN NIGHT 11/10/06
VENDOR TOTALS REG. CHECK 1 350 00 350.000R 0.00
350 00 0.00
I 0111300039 -21 BLACK TONER FOR PRINTER -FD APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086311
101 41810 -01- 202.02 101.16 BLACK TONER FOR PRINTER -FD
I 6111300052 -21 PRINTER REPAIRS -FIRE DEPT APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086311
101 42210 -01 -230 OE 225.00 PRINTER REPAIRS -FIRE DEPT
VENDOR TOTALS REG. CHECK 1 326.16 326.16CR 0.00
326.16 0.00
I 083142 PART -TIME EMPLOYEE FLU SHOT APBNK 11/30/2006 R 11/15/2006
G/L ACCOUNT AMOUNT 086312
101 41320 -31 -315 02 22.00 PART -TIME EMPLOYEE FLU SHOT
REG. CHECK 2 22.00
OFFICER FOR TEEN NIGHT 11/1 APBNK 11/30/2006 R 11/21/2006
G/L ACCOUNT AMOUNT 086313
220 49020 -05- 319.00 48 00 OFFICER FOR TEEN NIGHT 11/10
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
350.00 350.000R
350.00
101.16 101.16CR
101 16
225.00 225.0008
225.00
22.00 22.000R
22.00
22.00 0 00
48.00 48 00CR
48.00
REG. CHECK 1 48 00
48 00 0.00
PAGE. 25
22.0008 0 D0
48 00CR 0.00
11 -30 -2006 08:05 AM
PACKET 01154 11/30/06 AP CHECK RUN
VENDOR SET 01
VENDOR ITEM NO0 DESCRIPTION
01- 181805 ROSEMOUNT SAW 6 TOOL
01- 182485 RYAN CONTRACTING INC
I 200611274447
I 200611274448
31- 182486 RYAN CONTRACTING INC
I 200611284466
01- 001505 ANDY SCHLETZ
I 200611274459
VENDOR TOTALS
G/L ACCOUNT
101 32221.00
101 32220.00
101 20825
101 34109 00
VENDOR TOTALS
Packet page 37 of 222
AMOUNT
A/P PAYMENT REPORT
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
156579 9 CHAIN SAW CHAINS SHARPENE APBNK 11/30/2006 R 11/09/2006
G/L ACCOUNT AMOUNT 086314
101 43100 -01 -404 00 49.50 9 CHAIN SAW CHAINS SHARPENED
VENDOR TOTALS REG CHECK 1 49 50 49 50CR 0.00
49 50 0 00
CROSSCROFT 3RD -CP403 APBNK 11/30/2006 R 11/07/2006
G/L ACCOUNT AMOUNT 086315
434 48000 -01- 530.00 5,222 60 CROSSCROFT 3RD -CP403
JJT BUSINESS PARK 1ST -CP402 APBNK 1//30/2006 R 11/07/2006 4,827.38
G/L ACCOUNT AMOUNT 066315 4,827.36
437 48000 -01- 530.00 4,827.38 JJT BUSINESS PARK 1ST -CP402
REG CHECK 10,049.98
HARMONY 2ND -CP394 APBNK 11/30/2006 R 10/27/2006
G/L ACCOUNT AMOUNT 086316
455 48000 -01- 530.00 83,990 32 HARMONY 2N0-CP394
VENDOR TOTALS REG. CHECK 1 83,990 32 83,990.32CR 0.00
83,990.32 0 00
PARTIAL ELECTRICAL PERMIT R APBNK 11/30/2006 R 11/27/2006
086317
10.00 PARTIAL ELECTRICAL PERMIT REED
6 00 PARTIAL ELECTRICAL PERMIT REFD
24.00 PARTIAL ELECTRICAL PERMIT REED
25 COCRPARTIAL ELECTRICAL PERMIT REED
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
49.50 49.5008
49.50
5,222.60 5,222 60CR
5,222.60
10,049.98 0.00
83,990.32 83,990.32CR
83,990.32
15 00 15 00CR
15.00
REG. CHECK 1 15 00
4,827.3808
15 00 0 00
PAGE: 26
10,049 9BCR 0.00
15.00OR 0.00
11 -30 -2006 08 05 AM
PACKET 01154 11/30/06 AP CHECK RUN
VENDOR SET 01
VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
01- 000806 SCIENCE EXPLORERS
I 1047 "HOLIDAY CRAFT" CLASS APBNK 11/30/2006 R 11/27/2006 84 00
G/L ACCOUNT AMOUNT 086318 84 00
101 45100 -93 -219 00 84 00 "HOLIDAY CRAFT" CLASS
01- 001086 SELECT ACCOUNT
VENDOR TOTALS
I 448732 PARTICIPANT FEES 11/1 -11/30 APBNK 11/30/2006 R 11/09/2006 198 45
G/L ACCOUNT AMOUNT 086319 :98 45
101 41320 -31 -319 05 198.45 PARTICIPANT FEES 11 /1- 11/30/06
01- 190580 SENTRY SYSTEMS INC
VENDOR TOTALS REG. CHECK 1 198.45 198.45CR 0 00
I 514737 STATION MONITORING- DEC,JAN, APBNK 11/30/2006 R 12/01/2006 75.98
G/L ACCOUNT AMOUNT 086320 75.98
101 42210 -01 -313 04 75 98 STATION MONITORING- DEC,JAN,FEB
01- 190980 SIMPLEXGRINNELL LP
VENDOR TOTALS
I 71197231 ALARM DETECTION MONITOR'G APBNK 11/30/2006 R 10/30/2006 522 92
G/L ACCOUNT AMOUNT 086321 522 92
101 41940 -01 -319 06 522.92 ALARM DETECTION MONITOR'G -CH
01- 191450 SNAP -ON TOOLS
VENDOR TOTALS REG. CHECK 1 522 92 522 92CR 0 00
522.92 0 00
I 215310250- 105212 SCAN TOOL KEY APBNK 11/30/2006 R 11/16/2006 20.18
G/L ACCOUNT AMOUNT 086322 20 18
101 43100 -01- 242.00 20.18 SCAN TOOL KEY
VENDOR TOTALS REG. CHECK
Packet page 38 of 222
A/P PAYMENT REPORT PAGE' 27
VENDOR SEQUENCE
DISC DT BALANCE DISCOUNT
REG. CHECK 1 84 00 84.000R 0.00
REG. CHECK 1 75 98
84.000R
84 00 0.00
198.45CR
198 45 0.00
75.98 0.00
20 18
20.18
75.98CR
75.98CR 0.00
522 92CR
20 1808
20.18CR 0 00
0.00
11 -30 -2006 08:05 AM
PACKET 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
VENDOR ITEM NOH DESCRIPTION
01- 001384 DAVID /OR CHRISTA SPAETH
I 200611284479
I 200611274452
01- 191980 SPRINGSTED INC
01- 000543 SPRINT
SCIENCE EXPLORERS REFUND APBNK 11/30/2006 R 11/27/2006
G/L ACCOUNT AMOUNT 086323
101 34733 00 50.00 SCIENCE EXPLORERS REFUND
VENDOR TOTALS
01- 191820 SPECIAL OLYMPICS MN INC
01- 001474 SRF CONSULTING GROUP INC
PERMIT 44152- DAMAGE DEPOSIT APBNK 11/30/2006 R 11/20/2006
G/L ACCOUNT AMOUNT 086324
101 22000 300.00 PERMIT 64152 DAMAGE DEPOSIT
A/P PAYMENT REPORT PAGE 28
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
REG. CHECK 1 50.00
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
50.00 50.000R
50.00
50.00 0.00
300.00 300.000R
300.00
50.000R 0.00
VENDOR TOTALS REG. CHECK 1 300 00 300.000R 0 00
300 00 0.00
I Q1R01503 2005A GO CAP IMP BD- REBATE APBNK 11/30/2006 A 11/16/2006 1,300.00
0/L ACCOUNT AMOUNT 086325 1,300.00
301 47000 -01- 319.00 1,300.00 2005A GO CAP IMP BD- REBATE CAL
1,300.0008
VENDOR TOTALS REG CHECK 1 1,300.00 1,300.000R 0.00
1,300.00 0.00
I 0170360037 -9 10/06 CELLULAR SERVICE -SQUAD LAPT APBNK 11/30/2006 R 11/15/2006 650.26
G/L ACCOUNT AMOUNT 086326 650.26
101 42110 -01 -396 03 650.26 CELLULAR SERVICE -SQUAD LAPTOPS
650 26CR
VENDOR TOTALS REG. CHECK 1 650 26 650.26CR 0 00
650.26 0.00
I 5840 -2 PROF SRVS 10 /06- BROCKWAY PA APBNK 11/30/2006 R 10/31/2006 989.51
0/L ACCOUNT AMOUNT 086327 989 51
205 49005 -01- 532.00 989.51 PROF SRVS 10 /06- BROCKWAY PARK
989 51CR
VENDOR TOTALS REG CHECK 1 989 51 989.51CR 0 00
Packet page 39 of 222
989 51 0.00
11 -30 -2006 08 05 AM
PACKET' 01154 11/30/06 AP CHECK RUN
VENDOR SET' 01
VENDOR ITEM NOP DESCRIPTION
01- 000398 ST PAUL STAMP WORKS INC
I 89322 500 BRASS PET LICENSE TAGS APBNK 11/30/2006 R 11/16/2006
G/L ACCOUNT AMOUNT 086328
101 42110 -01 -203 00 182 55 500 BRASS PET LICENSE TAGS
01- 001428 ALLISON STANTON
I 200611264477
01- 001514 PHILLIP STERNER
1 200611284469
01- 000849 TARGET BANK
I 06430756931
VENDOR TOTALS
VENDOR TOTALS
01- 200506 TERMINAL SUPPLY COMPANY
A/P PAYMENT REPORT
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
REG. CHECK 1 182 55
SCIENCE EXPLORERS REFUND APBNK 11/30/2006 R 11/27/2006
G/L ACCOUNT AMOUNT 086329
101 34733.00 50 00 SCIENCE EXPLORERS REFUND
REG. CHECK 1 50.00
NLC CONFER -RENO NV PER DIEM APBNK 11/30/2006 3 11/28/2006
G/L ACCOUNT AMOUNT 086330
101 41110 -01- 331.01 171.50 NLC CONFER -RENO NV PER DIEM
VENDOR TOTALS
REG. CHECK 1 171.50
SCAVENGER HUNT CAMERAS APBNK 11/30/2006 R 11/01/2006
G/L ACCOUNT AMOUNT 086331
101 45100 -01 -315 07 127 77 SCAVENGER HUNT CAMERAS
I 60629 -00 SHOP ELECTRICAL SUPPLIES APBNK 11/30/2006 R 11/21/2006
G/L ACCOUNT AMOUNT 086332
101 43100 -01- 215.00 196.00 SHOP ELECTRICAL SUPPLIES
Packet page 40 of 222
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
182 55 182.55CR
182.55
182 55 0.00
50.00 50 00CR
50 00
50 00 0.00
171 50 171 50CR
171 50
171.50 0 00
127 77 127.77CR
127 77
VENDOR TOTALS REG. CHECK 1 127 77 127.77CR 0.00
127 77 0 00
196 00 196.0006
196.00
PAGE: 29
182.5506 0.00
50.0006 0.00
171 50CR 0 00
VENDOR TOTALS REG. CHECK 1 196.00 196 00CR 0 CO
196.00 0 00
11 -30 -2006 08:05 AM
PACKET: 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
VENDOR ITEM NO# DESCRIPTION
01- 201830 TRI STATE BOBCAT INC
I P60600
I P60925
I P61041
01- 000481 TRUGREEN CHEMLAWN
MUFFLER, GASKETS,BUSHINGS, ET APBNK
G/L ACCOUNT AMOUNT
101 43100 -01- 221.00 524.45
MISC PARTS BOBCAT #420 APBNK
G/L ACCOUNT AMOUNT
101 43100 -01 -221 00 213 62
MISC PARTS- BOBCAT #420 APBNK
G/L ACCOUNT AMOUNT
101 4310C -01- 221.00 603 30
VENDOR TOTALS REG. CHECK
VENDOR TOTALS REG CHECK
Packet page 41 of 222
A/P PAYMENT REPORT
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
11/30/2006 A 11/09/2006 524.45
086333 524.45
MUFFLER,GASKETS,BUSHINGS, ETC
11/30/2006 R 11/20/2006
086333
MISC PARTS BOBCAT #420
11/30/2006 R 11/22/2006
086333
MISC PARTS BOBCAT #420
GROSS
BALANCE
213.62
213 62
603 30
603 30
1 1,341.37
1,341.37
I 274411 LIQUID FERTILIZER -FIRE ST'N APBNK 11/30/2006 8 9/12/2006 215.13
G/L ACCOUNT AMOUNT 086334 215 13
101 45202 -01- 409.00 215.13 LIQUID FERTILIZER -FIRE ST'N #1
I 274910 LIQUID FERTILIZER -WELL #7 APBNK 11/30/2006 R 9/13/2006
G/L ACCOUNT AMOUNT 086334
10 45202 -01- 409.00 90.53 LIQUID FERTILIZER -WELL #7
I 278651 LIQUID FERTILIZER -CITY HALL APBNK 11/30/2006 R 10/02/2006
G/L ACCOUNT AMOUNT 086334
101 45202 -01- 409.00 128.87 LIQUID FERTILIZER -CITY HALL
I 278652 LIQUID FERTILIZER -ST JOE'S APBNK 11/30/2006 R 10/2./2006
G/L ACCOUNT AMOUNT 086334
101 45202 -01- 409.00 292.68 LIQUID FERTILIZER -ST JOE'S
I 278654 LIQUID FERTILIZER FAMILY RE APBNK 11/30/2006 R 10/02/2006
G/L ACCOUNT AMOUNT 086334
101 45202 -01 -409 00 149.10 LIQUID FERTILIZER FAMILY RE5
I 298349 LIQUID FERTILIZER -COMM CTR APBNK 11/30/2006 R 11/02/2006
C/L ACCOUNT AMOUNT 086334
101 45202 -01- 409.00 755.09 LIQUID FERTILIZER -COMM CTR
90 53
90 53
128.87
128 87
292.88
292.88
I 278653 LIQUID FERTILIZER CENTRAL P APBNK 11/30/2006 8 10/02/2006 324 83
0/L ACCOUNT AMOUNT 086334 324.83
101 45202 -01 -409 00 324.83 LIQUID FERTILIZER CENTRAL PARK
149.10
149.10
755.09
755.09
1,956.43
1,956.43
PAYMENT OUTSTANDING
DISCOUNT
524.45CR
213.62CR
603 30CR
1,341.37CR
0.0C
215.13CR
90.53CR
128.8708
292.8808
324.8308
149.1008
755.0908
1,956.43CR
0.00
PAGE: 30
0.00
0.00
11 -30 -2006 08:05 AM
PACKET 01154 11/30/06 AP CHECK RUN
VENDOR SET 01
VENDOR ITEM NOt DESCRIPTION
01- 001509 TWIN CITY FEATHERLITE TRAIL
I 200611284464
01- 000490 ULTIMATE OFFICE
I P091731700012
01- 211393 UNITED RENTALS HWY
01- 211750 UNLIMITED SUPPLIES INC
01- 220150 VAN PAPER COMPANY
A/P PAYMENT REPORT PAGE 31
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
PERM TEMP EASEMENT ACQ -CP APBNK 11/30/2006 R 11/14/2006 5,100.00
G/L ACCOUNT AMOUNT 086335 5,100.00
423 48000 -01- 510.00 5,100 00 PERM TEMP EASEMENT ACQ -CP401
GROSS PAYMENT OUTSTANDING
BATLNCE DISCOUNT
5,100.000R
VENDOR TOTALS REG. CHECK 1 5,100.00 5,100 00CR 0 00
5,100.00 0 00
MOTION CONFERENCE ROOM SYST APBNK 11/30/2006 R 11/09/2006 865.91
G/L ACCOUNT AMOUNT 086336 865 91
101 41320 -41 -315 00 865 91 MOTION CONFERENCE ROOM SYSTEM
I 160886 -035 ROAD SYMBOL LINES PAINTED APBNK 11/30/2006 R 10/06/2006
G/L ACCOUNT AMOUNT 086337
101 43121 -01- 405.00 73.95 ROAD SYMBOL LINES-PAINTED
I 6110091 NUT BOLT STOCK -PW SHOP APBNK 11/30/2006 R 11/03/2006
G/L ACCOUNT AMOUNT 086338
101 43100 -01- 215.00 97 95 NUT BOLT STOCK -PW SHOP
I 14490 -00 PAPER PLASTIC SUPPLIES -P& APBNK 11/30/2006 R 11/03/2006
G/L ACCOUNT AMOUNT 08E339
101 45100 -01- 211.00 159 96 PAPER PLASTIC SUPPLIES -P &R
650 45130 -01- 211.00 159 97 PAPER PLASTIC SUPPLIES -P &R
101 11510 101 03 PAPER PLASTIC SUPPLIES -P &R
I 15239 -00 Boz FOAM COFFEE CUPS APBNK 11/30/2006 R 11/08/2006
G/L ACCOUNT AMOUNT 086339
101 42210 -01 -439 01 22.95 8oz FOAM COFFEE CUPS
Packet page 42 of 222
73 95
920 96
22 95
865.91CR
VENDOR TOTALS REG CHECK 1 865 91 865.91CR 0 00
865 91 0.00
73 95 73.95CR
VENDOR TOTALS REG. CHECK 1 73.95 73.95CR 0 00
73.95 0.00
97.95 97 9508
97 95
VENDOR TOTALS REG. CHECK 1 97.95 97.95CR 0 00
97.95 0.00
420 96 420.96CR
22 95 22 95CR
11 -30 -2006 08:05 AM A/P PAYMENT REPORT PAGE 32
PACKET. 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
VENDOR ITEM NO# DESCRIPTION
01- 220430 JAMES VERBRUGGE
I 200611284468
01- 220479 VERIZON DIRECTORIES CORP
T- 390011176043
01- 220845 VIKING ELECTRIC SUPPLY
VENDOR TOTALS REG. CHECK
NLC CONFER -RENO NV PER DIEM APBNK 11/30/2006 R 11/28/2006
G/L ACCOUNT AMOUNT 086340
101 41320 -01 -331 01 171.50 NLC CONFER -RENO NV PER DIEM
VENDOR TOTALS REG. CHECK 1 171.50 171 50CR 0.00
171.50 0.00
SUPER PAGES -ACCT 3800040478 APBNK 11/30/2006 R 10/27/2006
G/L ACCOUNT AMOUNT 086341
101 45100 -01 349.02 66 00 SUPER PAGES -ACCT 380004047841
VENDOR TOTALS REG. CHECK 1 66 00 66.000R 0.00
66.00 0 00
I 1324574 4 IVORY WALL SWITCHES -PW SH APBNK 11/30/2006 R 10/31/2006
G/L ACCOUNT AMOUNT 096342
101 41940 -01 -223 00 195 87 4 IVORY WALL SWITCHES -PW SHOP
VENDOR TOTALS
01- 000224 WILSON DEVELOPMENT SERV
I 20794 PROF SRVS -14590 BURNLEY AVE APBNK 11/30/2006 R 11/78/2006
G/L ACCOUNT
242 49042 -01 -522 00 1,013.32 PROF SRVS -14590 BURNLEY AVE
Packet page 43 of 222
BANK CHECK STAT DUE DT
AMOUNT 086343
VENDOR SEQUENCE
DISC DT
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
443.91 443 91CR 0.00
443.91 0.00
171 50 171.50CR
171 50
66.00 66.000R
66.00
REG CHECK 1 195.87
195 87 195 87CR
195 87
195 87 0.00
1,013 32 1,013 32CA
1,013 32
195.87CR 0.00
VENDOR TOTALS REG. CHECK 1 1,013.32 I,013.32CR 0 00
1,013.32 0 00
11 -30 -2006 08:05 AM
PACKET 01154 11/30/06 AP CHECK RUN
VENDOR SET 01
VENDOR ITEM NO0 DESCRIPTION
01- 231910 WSB AND ASSOCIATES INC
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
I 1005 000 -56 WARRANTY OBSERVATION /MISC APBNK 11/30/2006 R 11/13/2006 1,436.00
G/L ACCOUNT AMOUNT 086344 1,436 00
101 43121 -01- 303.00 1,436.00 WARRANTY OBSERVATION /MISC
I 1005 441 -53 CITY ENGINEER SERVICES 10/0 APBNK 11/30/2006 R 11/13/2006 3,750.00
G/L ACCOUNT AMOUNT 086344 3,750 00
101 41940 -01 -318 00 187 50 CITY ENGINEER SERVICES 10/06
101 43100 -01 -318 00 375 00 CITY ENGINEER SERVICES 10/06
101 43121 -01- 318.00 750 00 CITY ENGINEER SERVICES 10/06
101 45202 -01 -318 00 187.50 CITY ENGINEER SERVICES 10/06
601 49400 -01 -318 00 750.00 CITY ENGINEER SERVICES 10/06
602 49450 -01 -318 00 750 00 CITY ENGINEER SERVICES 10 /06
603 49500 -01 -318 00 750.00 CITI ENGINEER SERVICES 10/06
1 1005 551 -33 CSMP IMPLEMENTATION APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086344
603 49500 -01 -303 32 250.00 CSMP IMPLEMENTATION
I 1005- 900 -19 VERMILLION WMO CMSP APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086344
603 49500 -01- 303.01 735.00 VERMILLION WMO CMSP
I 1005- 990 -16 TRAFFIC /TRANSPORTATION PLAN APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086344
101 43121 -01- 303.00 735.00 TRAFFIC /TRANSPORTATION PLAN
I 1391 -020 -33 WELL 014 -CP382 APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086344
624 48000 -01- 303.00 2,826.50 WELL 4914 -09382
I 1391 033 -48 BACARDI TOWER -CP355 APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086344
621 48000 -01- 303.00 13,847.00 BACARDI TOWER -0P355
I 1496- 002 -41 SCADA SYSTEM -CP377 APBNK 11/30/2006 R 1//13/2006
G/L ACCOUNT AMOUNT 086344
601 49400 -01- 530.03 143.00 SCADA SYSTEM -CP377
602 49450 -01- 530.03 107.25 SCADA SYSTEM -CP377
603 49500 -01- 530.00 107.25 SCADA SYSTEM -CP377
1556- 210 -29
Packet page 44 of 222
A/P PAYMENT REPORT PAGE 33
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
250 00 250.000R
250 CO
I 1556- 040 -22 DAK CNTY /LEBANON HILLS FLOG APBNK 11/30/2006 R 11/13/2006 1,899 00
G/L ACCOUNT AMOUNT 086344 1,899 00
603 49500 -01- 303.01 1,899 00 DAK CNTY /LEBANON HILLS FLOOD
EVERMOOR GLENDALOUGH 5TH -CP APBNK 11/30/2006 R 11/13/2006 516.50
G/L ACCOUNT AMOUNT 086344 516 50
450 48000 -01- 303.00 516.50 EVERMOOR GLENDALOUGH 5TH -CF389
1,436.000R
3,750.000R
735 00 735 00CR
735.00
735 00 735 00CR
735 00
2,876 50 2,826.50CR
2,826 50
13,847.00 13,847 00CR
13,847.00
357.50 357 50CR
357.50
1,899.000R
516.50CR
11 -30 -2006 08.05 AM
PACKET: 01154 11/30/06 AP CHECK RUN
VENDOR SET 01
A/P PAYMENT REPORT
VENDOR SEQUENCE
VENDOR ITEM NO6 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
I 1556- 280 -12 GENERAL STORM WATER REVIEW APBNK 11/30/2006 R 11/13/2006 315 00 315.000R
G/L ACCOUNT AMOUNT 086344 315.00
603 49500 -01 -303 01 315.00 GENERAL STORM WATER REVIEW
1 1556- 310 -23 MEADOWS OF BIMFLD 3RD -0O380 APBNK 11/30/2006 R 11/13/2006 8,583.50 8,583.5000
G/L ACCOUNT AMOUNT 086344 8,583.50
444 48000 -01- 303.00 8,583.50 MEADOWS OF BLMFLD 3RD -CP380
I 1556- 430 -17 GLENROSE ADDITION -CP397 APBNK 11/30/2006 R 11/13/2006 11,083 00 11,083 00CR
G/L ACCOUNT AMOUNT 086344 11,083 00
416 48000 -01 -303 00 11,083.00 GLENROSE ADDITION -CP397
I 1556- 440 -12 2005 STORM SEWER IMPROVEMEN APBNK 11/30/2006 R 11/13/2006 44 50 44 50CR
G/L ACCOUNT AMOUNT 086344 44 50
603 49500 -01 -535 00 44.50 2005 STORM SEWER IMPROVEMENTS
I 1556- 450 -15 06 PAVEMENT MGMT IMPROV -CP3 APBNK 11/30/2006 R 11/14/2006 3,546 00 3,546 0000
G/L ACCOUNT AMOUNT 086344 3,546 00
408 48000 -01 -303 00 3,546 00 06 PAVEMENT MGMT IMPROV -CP396
I 1556 -550 -8 CDA SITE PLAN APBNK 11/30/2006 R 11/13/2006 133.50 133.50CR
G/L ACCOUNT AMOUNT 086344 133 50
101 43121 -01- 303.00 133.50 CDA SITE PLAN
I 1556 560 -12 06 TR 6 SIDEWALK IMPROV -CP4 APBNK 11/30/2006 R 11/14/2006 1,754.50 1,759.3000
G/L ACCOUNT AMOUNT 086344 1,754 50
101 43121 -01 -410 02 1,754.50 06 TR 6 SIDEWALK IMPROV-CP400
I 1556- 590 -12 CR73 IMPROVEMENTS -CP399 APBNK 11/30/2006 R 11/13/2006 23,390 42 23,390.42CR
G/L ACCOUNT AMOUNT 006344 23,390 42
453 48000 -01- 303.00 23,390.42 CR73 IMPROVEMENTS -CP399
I 1556 -610 -5 FLINT HILLS RESOURCE SS -CP4 APBNK 11/30/2006 R 11/13/2006 296.50 296 5000
G/L ACCOUNT AMOUNT 086344 296.50
405 48000 -01 -303 00 296.50 FLINT HILLS RESOURCE SS -CP406
I 1556- 620 -10 GLENDAL0UGH 7TH ADD -CP401 APBNK 11/30/2006 R 11/13/2006 019.00 819.000R
G/L ACCOUNT AMOUNT 086344 819 00
423 48000 -01- 303.00 819.00 GLENDALOUGH 7TH ADD -CP401
I 1556 -630 -9 GLENDALOUGH 7TH REVIEW -CP40 APBNK 11/30/2006 R 11/13/2006 22,206.50 22,206.5000
G/L ACCOUNT AMOUNT 086344 22,206.50
423 48000 -01- 303.00 22,206 50 GLENDALOUGH 7TH REVIEW -00401
1 1556 -650 -9 AUAR APBNK 11/30/2006 R 11/13/2006 6,745.50 6,745.50CR
G/L ACCOUNT AMOUNT 086344 6,745 50
203 49003 -01 -319 00 6,745.50 AUAR
I 1556 -660 -8 JJT BUSINESS PARK -CP402 APBNK 11/30/2006 R 11/13/2006 3,107.00 3,107.0000
G/L ACCOUNT AMOUNT 086344 3,107.00
437 48000 -01 -303 00 3,107.00 JJT BUSINESS PARK -CP402
Packet page 45 of 222
PAGE: 34
11 -30 -2006 08 05 AM
PACKET: 01154 11/30/06 AP CHECK RUN
VENDOR SET 01
VENDOR ITEM NOM DESCRIPTION
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
I 1556 -700 -7 CROSSCROFT 3RD ADD -C9403 APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086344
434 48000 -01- 303.00 643.50 CROSSCROFT 3RD ADD -CP403
I 1556 -710 -8 CROSSCROFT 3RD ADD -CP403 APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086394
934 98000 -01 -303 00 3,884.50 CROSSCROFT 3RD ADD -CP403
I 1556 -750 -8 06 PAVEMENT MGMT IMPR -CP396 APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086344
408 48000 -01 -303 00 177 50 06 PAVEMENT MGMT IMPR -CP396
I 1556 -780 -3 2006 M54 -SWPPP APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT C86344
603 49500 -01- 303.01 58.00 2006 1404 -514900
I 1556 -790 -4 TH3 CANADA CIRCLE REDEV APBNK 11/30/2006 R 10/16/2006
G/L ACCOUNT AMOUNT 086344
201 46300 -C:- 303.00 1,421.00 TH3 CANADA CIRCLE REDEV
I 1556 -810 -5 ENGINEERING TECH TEMP SERVI APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086344
101 43121- 01-313.01 78 20 ENGINEERING TECH TEMP SERVICE
601 49400-01 -313 01 117 30 ENGINEERING TECH TEMP SERVICE
602 49450 -01 -313 01 117.30 ENGINEERING TECH TEMP SERVICE
603 49500 -01 -313 01 78 20 ENGINEERING TECH TEMP SERVICE
I 1556 -820 -3 LIBRARY SITE APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086344
101 41810 -01- 303.00 58.50 LIBRARY SITE
I 1556 -840 -2 SHANNON PARKWAY /CSAH 42 APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086344
101 43121 -01 -303 00 3,884.00 SHANNON PARKWAY /CSAH 42
I 1556 -850 -2 TAPPER DEVELOPMENT APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086344
101 43121 -01 -303 00 35.50 TAPPER DEVELOPMENT
I 1556 -860 -2 GENERAL WCA SERVICES APBNK 11/30/2006 R 11/13/2006
G/L ACCOUNT AMOUNT 086344
603 49500 -01- 303.01 177.50 GENERAL WCA SERVICES
Packet page 46 of 222
A/P PAYMENT REPORT PAGE' 35
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
643 50 643 50CR
643.50
I 1556 -770 -4 42/52 INTERCHANGE C00RDINAT APBNK 11/30/2006 R 11/13/2006 441.00
G/L ACCOUNT AMOUNT 086344 441.00
101 43121 -01- 303.00 441.00 42/52 INTERCHANGE COORDINATION
58.00
I 1556 -800 -4 BLOOMFIELD VINEYARDS MITIGA APBNK 11/30/2006 0 11/13/2006 35 50
G/L ACCOUNT AMOUNT 086344 35.50
603 49500 -01- 303.02 35.50 BLOOMFIELD VINEYARDS MITIGAT'N
3,884.50 3,884.5000
3,884 50
177.50 177,5003
177.50
441 00CR
58 00 58.000R
1,421.00 1,421 00CR
1,421 00
35.5000
391.00 391 0008
391.00
5B 50 58.5000
58 50
3,884 00 3,884 0000
3,884.00
35.50 35 50CR
35 50
177 50 177.50CR
177 50
11 -30 -2006 08 05 AM
PACKET: 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
A/P PAYMENT REPORT
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
I 1556 -870 -2 PICKENS PARCEL SITE PLAN APBNK 11/30/2006 R 11/13/2006 44.50 44.5009
G/L ACCOUNT AMOUNT 086344 44.50
101 43121 -01 -303 00 44 50 PICKENS PARCEL SITE PLAN
I 1556 -880 -1 FLINT HILLS RESOURCE SS -CP4 APBNK 11/30/2006 R 11/13/2006 9,400 00 9,400.0008
G/L ACCOUNT AMOUNT 086344 9,400 00
405 48000 -01- 303.00 9,400.00 FLINT HILLS RESOURCE SS -CP406
I 1558 -010 -5 POND INFILTRAT'N EVAPORAT APBNK 11/30/2006 R 11/13/2006 967.00 967.0009
G/L ACCOUNT AMOUNT 086344 967 00
603 49500 -01- 303.01 967.00 POND INFILTRAT'N EVAPORAT'N
I 1563- 000 -36 MEADOWS OF BLOOMFIELD-CP351 APBNK 11/30/2006 R 11/13/2006 1,545.00 1,545.0009
G/L ACCOUNT AMOUNT 086344 1,545.00
429 48000 -01- 303.00 1,545.00 MEADOWS OF BLOOMFIELD -CP351
I 1565-010 -30 REFLECTIONS-CP381 APBNK 11/30/2006 R 11/13/2006 1,559 00 1,559.00CR
G/L ACCOUNT AMOUNT 086344 1,559 00
445 48000 -01 -303 00 1,559 00 REFLECTIONS -CP381
I 1582 -020 -3 WELL #15 -09408 APBNK 11/30/2006 R 11/13/2006 507 00 507.0009
G/L ACCOUNT AMOUNT 086344 507 CO
625 48000 -01- 303.00 507.00 WELL 415 -09408
I 1591- 020 -18 CR38 PHASE II -CP387 APBNK 11/30/2006 R 11/13/2006 56,595.50 56,596.50CR
G/L ACCOUNT AMOUNT 086344 56,596.50
448 46000 -01- 303.00 56,596.50 0238 PHASE II -CP387
1641 000 -19 GLENDALOUGH 6TH ADD -CP395 APBNK 11/30/2006 R 11/13/2006 1,095 00 1,095.000R
G/L ACCOUNT AMOUNT 086344 1,095.00
404 48000 -01- 303.00 1,095.00 GLENDALOUGH 6TH ADD -CP395
I 1643- 000 -20 HARMONY 2ND A0D -CP394 APBNK 11/30/2006 5 11/13/2006 2,898.00 2,898.0009
G/L ACCOUNT AMOUNT 086344 2,898.00
455 48000 -01- 303.00 2,898.00 HARMONY 2ND ADD -CP394
I 1668 040 -2 CARROUSEL PLAZA OFFICE PARK APBNK 11/30/2006 R 11/13/2006 133.50 133 SOCK
G/L ACCOUNT AMOUNT 086344 133 50
101 43121 -C1- 303.00 133.50 CARROUSEL PLAZA OFFICE PARK
I 1668 -050 -3 CHROUST FAMILY DENTISTRY PL APBNK 11/30/2006 R 11/13/2006 44.50 44.5009
G/L ACCOUNT AMOUNT 086344 44.50
101 43121 -01 -303 00 44.50 CHROUST FAMILY DENTISTRY PLAN
1 1668 -060 -1 JJT BUSINESS PARK -CP402 APBNK 11/30/2006 R 11/13/2006 1,843.50 1,843.50CR
G/L ACCOUNT AMOUNT 086344 1,843 50
437 48000 -01- 303.00 1,843.50 JJT BUSINESS PARK -CP4C2
VENDOR TOTALS REG. CHECK
Packet page 47 of 222
PAGE: 36
1 196,218.42 196,218.4208 0 00
196,218.42 0 00
11 -30 -2006 08:05 AM
PACKET: 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
VENDOR ITEM NO#
01- 240010 XCEL ENERGY
DESCRIPTION BANK
I 51- 4932625 -4 10 /06 BLOOMFIELD /MEADOW PARKS APBNK
G/L ACCOUNT AMOUNT
101 45202 -01 -381 01 7 86
101 45202 -01-381 03 34 73
I 51- 5309493 -4 10/06 VAULT d BRIDGE LIGHTS APBNK
G/L ACCOUNT AMOUNT
601 49406 -01 -381 00 96.13
101 43121 -01 -381 01 25 18
I 51- 6395852 -1 10/06 LIFT STATION #7
G/L ACCOUNT
602 49452 -01- 381.00
I 51- 6870490 -1 10/06 CENTRAL PARK
G/L ACCOUNT AMOUNT
101 45202 -01- 381.01 139 39
101 45202 -01- 381.01 8 54
I 51- 6899025 -8 10/06 SIGNAL LIGHTS
G/L ACCOUNT
101 43121 -01 -381 02
O1- 001320 XEROX CORPORATION
C1- 250190 YELLOW BOOK USA
I 200611274461
VENDOR TOTALS
VENDOR TOTALS
VENDOR TOTALS
Packet page 48 of 222
A/P PAYMENT REPORT PAGE: 37
VENDOR SEQUENCE
CHECK STAT DUE DT
DISC DT
11/30/2006 R 11/20/2006
086350
BLOOMFIELD PARK
BLOOMFIELD MEADOWS PARK
11/30/2006 R 11/22/2006
086350
EAST SIDE WATERMAIN VAULT
CONNEMARA BRIDGE LIGHTS
APBNK 11/30/2006 R 11/10/2006
AMOUNT 086350
35.81 LIFT STATION #7
APBNK 11/30/2006 R 11/22/2006
086350
CENTRAL PARK BLDG /HOCKEY RINKS
LEPRECHAUN DAY POWER SUPPLY
APBNK 11/30/2006 R 11/10/2006
AMOUNT 086350
24.74 SIGNAL LIGHTS
REG. CHECK 1
20941232 XEROX 7132 MAINTENANCE-PM E APBNK 11/30/2006 R 11/01/2006
G/L ACCOUNT AMOUNT 086351
101 41810 -01 -202 02 257.63 XEROX 7132 MAINTENANCE -PW ENG
REG CHECK
ADVERTISING -ACCT #298193 APBNK 11/30/2006 R 11/03/2006
G/L ACCOUNT AMOUNT 086352
101 45100 -01- 349.02 23.82 ADVERTISING -ACCT #298193
REG. CHECK
1
CROSS_
BALANCE
42.59
42 59
121.31
121 31
35.81
35 81
147.93
147.93
24 74
24.74
372.38
372.38
257 63
257 63
257.63
257.63
23.82
23 82
23.82
23 82
PAYMENT OUTSTANDING
DISCOUNT
42 59CR
121 31CR
35.81CR
147 93CR
24.74CR
372.3809
0.00
257.63CR
257 63CR
0.00
23.82CR
23.82CR
0 00
0.00
0.00
0 00
11 -30 -2006 08:05 AM
PACKET 01154 11/30/06 AP CHECK RUN
VENDOR SET 01
VENDOR ITEM N08 DESCRIPTION
01- 260335 ZEE MEDICAL SERVICE
VENDOR TOTALS
Packet page 49 of 222
A/P PAYMENT REPORT
VENDOR SEQUENCE
BANK CHECK STAT DUE DT
DISC DT
I 54075892 1ST AID SUPPLIES -PW SHOP APBNK 11/30/2006 R 9/19/2006 86.25
G/L ACCOUNT AMOUNT 086353 86.25
101 41940 -01- 208.00 86.25 1ST AID SUPPLIES -PW SHOP
I 54119335 1ST AID SUPPLIES -CH SHOP APBNK 11/30/2006 R 11/17/2006 184.50
GJL ACCOUNT AMOUNT 086353 184.50
101 41940 -01- 208.00 184 50 1ST AID SUPPLIES -CH SHOP
GROSS PAYMENT OUTSTANDING
BALANCE DISCOUNT
86.25CR
184 50CR
PAGE: 38
REG. CHECK 1 270 75 270.750R 0 00
270.75 0.00
11 -30 -2006 08 05 AM A/P PAYMENT REPORT PAGE 39
PACKET: 01154 11/30/06 AP CHECK RUN
VENDOR SET 01
R E P O R T T O T A L S
F U N D D I S T R I B U T I O N
FUND NW! FUND NAME AMOUNT
Packet page 50 of 222
101 GENERAL FUND 85,515 78CR
102 DUI FORFEITURE FUND 987 26CR
201 PORT AUTHORITY FUND 1,441 43CR
203 STREET CIP FUND 6,745.50CR
205 PARK IMPROVEMENT FUND 989.51CR
206 INSURANCE FUND 84.000R
207 EQUIPMENT CIP FUND 7.46
220 CRIME REDUCTION PROJECT 48.000R
242 TIF DOWNTOWN BROCKWAY 1,043.32CR
301 DS CIP BONDS 2005A 1,300 00CR
404 GLENDALOUGH 6TH ADD'N 101,095 OOCR
405 FHR SEWER PROJECT 9,696 50CR
408 2006 PAVEMENT MANAGEMENT 5,878.0002
416 GLEN ROSE ADDITION 43,831 44CR
423 GLENDALOUGH 7TH ADD'N 215,301.72C2
429 MEADOWS OF BLOOMFIELD 1 &2 1,545 0002
434 CROSSCROFT 3RD ADD'N 9,827 60CR
437 BUSINESS PARK PHASE 3 9,918 88CR
444 MEADOWS OF BLOOMFIELD 3RD 99,688 79CR
443 HARMONY ADDITION 1,559.0002
448 CR 38 IMPROVEMENTS 134,876.200R
450 GLENDALOJGH 5TH ADD'N 516.50CR
453 CR 73 IMPROVEMENTS 23,390.42CR
454 FIRE STATION 42 1,798 69CR
455 HARMONY 2ND ADDITION 86,888 32CR
601 WATER UTILITY FUND 19,255 80CR
602 SEWER UTILITY FUND 1,653 S1CR
603 STORM WATER UTILITY FUND 5,676 93CR
621 WATER TOWER 44 (BACARDI) 15,305.0008
624 WELL #14 2,826.50CR
625 WELL #15 507.000R
650 ARENA FUND 484 69CR
TOTALS 889,668 83CR
11 -30 -2006 08:05 AM
PACKET 01154 11/30/06 AP CHECK RUN
VENDOR SET: 01
NON- CHECKS
ALL CHECKS
Packet page 51 of 222
A/P PAYMENT REPORT
R E P O R T T O T A L S
TYPE OF CHECK TOTALS
PAGE: 40
GROSS PAYMENT OUTSTANDING
NUMBER BALANCE DISCOUNT
HAND CHECKS 0.00 0.00 0.00
0.00 0.00
DRAFTS 0 00 0.00 0 00
0.00 0.00
REG- CHECKS 140 889,668.83 889,668.83CR 0 00
889,668 83 0.00
EFT 0.00 0.00 0 00
0.00 0.00
ERRORS: 0 WARNINGS 0
0 00 0 00
0 00 0 00
0 00
140 889,668.83 889,668.83CR 0.00
889,668.83 0 00