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6.a. Bills Listing
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 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