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12 -01 -2006 12 43 AM PACKET 01156 A/P 12/01/06 1 'VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000784 ANCHOR HANK A/P PAYMENT REPORT VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT I 200612014481 INVESTMENT INVOICE 12/04/06 APENK 12/01/2006 R 12/04/2006 G/L ACCOUNT AMOUNT 086354 500,000 00 382 10401 90,000 00 183 -DAYS, DUE 05/29/07 5 15% 384 10401 200,000 00 183 -DAYS, DUE 05/29/07 0 5 15% 385 10401 160,000 00 183 -DAYS, DUE 05/29/07 O 5 154 610 10401 50,000 00 183 -DAYS, DUE 05/29/07 5 15% GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 500,000 00 500,000 000R PAGE 1 VENDOR TOTALS REG CHECK 1 500,000 00 600,000.00CR 0 00 500,000 00 0.00 :2 -01 -2006 12.43 AM 'ACKET 01156 A/P 12/01/06 IENDOR SET 01 NON CHECKS A/P PAYMENT REPORT PAGE 2 R E P O R T T O T A L S FUND D I S T R I B U T I O N FUND N0# FUND NAME TYPE OF CHECK TOTALS ERRORS 0 WARNINGS: 0 AMOUNT 382 DS PA GO PUBLIC PAC -2001C 90,000 00CR 394 DS PA GO BLDG REF-1998A 200,000 OOCR 385 DS PA GO HCDS -2002C 160,000 OOCR 610 DS WATER REV BONDS -20050 50,000 00CR TOTALS 500,000 00CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0.00 0.00 HAND CHECKS O 00 0.00 DRAFTS 0.00 0 00 0 00 0.00 0 00 REG- CHECKS 1 500,000.00 500,000 00CR 0.00 500,000 00 0 00 0.00 0 00 0 00 0.00 0 00 O 00 000 000 O 00 0.00 ALL CHECKS 1 500,000.00 500,000 00 0 00 500,000 00CR 0 00 12/07/2006 9 13 AM PACKET 01164 PAYROLL 12/07/06 VENDOR SET- 01 BANK PYBNK FIRST STATE BANK VENDOR NAME I D 000003 INTERNAL REVENUE SERVICE I -T1 200612054452 FEDERAL WITHHOLDING I -T3 200612054482 FICA W/H CONTRIBUTIONS I -T4 200612054482 MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I -T2 200612054482 162110 PUBLIC EMPLOYEE I- 300200612054482 I- 301200612054482 I- 302200612054482 011310 AFLAC 1- 161200612054482 1- 162200612054462 030958 CITY OF ROSEMOUNT 1- 200200612054482 I- 210200612054462 000296 MII LIFE I- 250200612054482 133250 MN CHILD SUPPORT I- 500200612054482 DESC PY MN STATE WITHHOLDING PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE VEEA EMPLOYEE CONTRIBUTIONS R 12/07/2006 MCI 10014354896 R 12/07/2006 140290 NATIONWIDE RETIREMENT SOL I- 310200612054482 DEFERRED COMP WITHHOLDING I- 311200612054482 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200612054482 DEFERRED COMP W/H PT'ERS 001095 STANDARD INSURANCE C- 200611214443 C- 200612074485 I- 141200611204434 I- 141200612054482 I- 142200611204434 I- 142200612054482 I- 150200611204434 I- 150200612054482 I-200612074486 I- 200612074467 LIFE INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS STANDARD LIFE IN5 PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE IN5 PREMIUMS STAEDARD LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY PREMIUMS A P CHECK REGISTER PAGE 1 CHECK CHECK TYPE DATE D 12/07/2006 D 12/07/2006 D 12/07/2006 D 12/07/2006 D 12/07/2006 D 12/07/2006 D 12/07/2006 R 12/07/2006 R 12/07/2006 R 12/07/2006 R 12/07/2006 R 12/07/2006 R 12/07/2006 R 12/07/2006 R 12/07/2006 R 12/07/2006 R 12/07/2006 R 12/07/2006 R 12/07/2006 R 12/07/2006 R 12/07/2006 R 12/07/2006 R 12/07/2006 R 12/07/2006 DISCOUNT CHECK AMOUNT NO# 18,759 27CR 14,920 06CR 4,974 50CR 000000 000000 000000 7,728 03CR 000000 15,041 11CR 9,636 58CR 165 84CR 000000 000000 000000 312 14CR 086390 220 67CR 086390 3,113 81CR 086391 933 -16CR 086391 270 00CR 086392 680 50CR 086393 4,097 57CR 086394 101 64CR 086394 487 91CR 086395 346.48 086396 342.97 086396 63 22CR 086396 64 31CR 086396 30 66CR 086396 30 66CR 086396 252 60CR 086396 248 00CR 086396 791 53CR 086396 1,202 30CR 086396 CHECK AMOUNT 38,653 83 7,728 03 24,843 53 532.81 4,046 97 270 00 680 50 4,199.21 487.91 1,993.83 12/07/2006 9 13 AM PACKET 01164 PAYROLL 12/07/06 VENDOR SET 01 HANK PYHNK FIRST STATE BANK PY A P CHECK REGISTER PAGE- 2 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NOM AMOUNT 220200 VANTAGEPOINT TF AGTS -457 I- 330200612054482 ICMA CONTRIBUTIONS- PLANM303970 R 12/07/2006 1,035 DOCR 086397 I- 331200612054482 ICMA CONTRIBUTIONS- PLANM303970 R 12/07/2006 305 45CR 086397 1,340.45 TOTAL ERRORS. 0 T 0 T A L 5 N0# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 8 0 00 13,551 68 13,551 68 HANDWRITTEN CHECKS D 0.00 0 00 0 00 PRE WRITE CHECKS 0 0 00 0 00 0 00 DRAFTS 3 0 00 71,225 39 71,225 39 VOID CHECKS. 0 0 00 0.00 0 00 NON CHECKS 0 0 00 0 00 0 00 CORRECTIONS 0 0.00 0 00 0 00 REGISTER TOTALS 11 0.00 84,777 07 84,777.07 12/07/2006 9 13 AM A P CHECK REGISTER PAGE 3 PACKET 01164 PAYROLL 12/07/06 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 12/2006 70,614 37CR 601 12/2006 4,679 90CR 602 12/2006 4,879 86CR 603 12/2006 1,898 96CR 650 12/2006 2,503.98CR ALL 84,777 07CR 12 -08 -2006 10 26 AM A/P PAYMENT REPORT PAGE PACKET 01166 12/08/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING D1- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 11/06 FIFE STATION q2 APBNK 12/08/2006 R 11/27/2006 G/L ACCOUNT AMOUNT 086398 101 41940 -01 -383 00 1,041.62 FIRE STATION k2 01- 001337 US BANK I 200612084490 I 200612084491 I 200612084492 I 200612084493 I 200612084494 I 200612084495 I 200612084496 I 200612084497 I 200612084498 VENDOR TOTALS 25 BLANK DVD /R APBNK 12/07/2006 D 11/17/2006 G/L ACCOUNT AMOUNT 101 24424 15 96 25 BLANK DVD /R ELECTION SUPPLIES APBNK 12/07/2006 D 10/29/2006 G/L ACCOUNT AMOUNT 101 41410 -01 -208 00 52 -11 BOXES FOR ELECTION SUPPLIES 101 41410 -01 -219 00 31 75 DRINKS FOR ELECTION JUDGES ELECT'N SUPPLIES- RUBBER THU APBNK 12/07/2006 D 10/29/2006 G/L ACCOUNT 101 41410 -01- 208 -00 6 36 ELECT'N SUPPLIES RUBBER THUMBS BOTTLED WATER FOR ELEC JUDG APBNK 12/07/2006 D 11/01/2006 G/L ACCOUNT 101 41410 -01 -219 00 4 50 BOTTLED WATER FOR ELEC JUDGES F00D FOR ELECTION JUDGES APBNK 12/07/2006 D 11/04/2006 G/L ACCOUNT G/L ACCOUNT VENDOR SEQUENCE REG. CHECK 1 1,041 62 AMOUNT 6 36 AMOUNT 4 50 AMOUNT 7.48 101 41410 -01 -219 00 7 48 FOOD FOR ELECTION JUDGES FOOD FOR ELECTION JUDGES APBNK 12/07/2006 D 11/07/2006 AMOUNT 97 81 101 41419 -01 -219 00 97.81 FOOD FOR ELECTION JUDGES FOOD FOR ELECTION JUDGES APBNK 12/07/2006 D 11/07/2006 G/L ACCOUNT AMOUNT 51.01 101 41410 -01 -219 00 51 01 FOOD FOR ELECTION JUDGES FOOD FOR ELECTION JUDGES APBNK 12/07/2006 D 11/07/2006 G/L ACCOLNT AMOUNT 101 41410 -01 -219 00 13.99 P00D FOR ELECTION JUDGES FOOD FOR ELECTION JUDGES APBNK 12/07/2006 D 11/04/2006 G/L ACCOUNT 101 41410 -01 -219 00 25 00 FOOD FOR ELECTION JUDGES DISC DT BALANCE DISCOUNT AMOUNT 25.00 1,041 62 1,041 6202 1,041 62 1,041.62 0 00 15 96 15 -96CR 15 96 83.86 B3 86CR 83 86 6 36 6.36CR 4.50 4 50CR 7 48 7 4802 97.81 97 81CR 51 01 51 0102 13.99 13 9902 13 99 25 00 25.0002 1,041 62CR 0.00 12 -08 -2006 10 26 AM A/P PAYMENT REPORT PAGE 2 PACKET 01166 12/08/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0N DESCRIPTION I 200612084499 I 200612084500 I 200612084501 I 200612084502 I 200612084503 I 200612084504 I 200612084505 I 200612084506 I 200612084507 I 200612084508 I 200612084509 I 200612084510 ELECTION FOOD 6 SUPPLIES APBNK 12/07/2006 D 11/03/2006 G/L ACCOUNT 101 41410 -01 -219 00 101 41410 -01 -208 00 ELECTION SUPPLIES G/L ACCOUNT 101 41410 -01 -208 00 OLD TOWN WICHITA HOTEL APBNK 12/07/2006 D 11/12/2006 G/L ACCOUNT AMOUNT 101 41320 -01 -331 03 141 63 OLD TOWN WICHITA HOTEL MARRIOTT DENVER COLORADO APBNK 12/07/2006 D 11/13/2006 G/L ACCOUNT AMOUNT 101 41910 -01- 331.00 574 28 MARRIOTT DENVER COLORADO COAX CABLE FOR ALAN COX APBNK 12/07/2006 D 10/31/2006 G/L ACCOUNT AMOUNT 101 24424 32 45 COAX CABLE FOR ALAN COX COFPEEMAKER FOR POLICE DEPT APBNK 12/07/2006 D 10/24/2006 G/L ACCOUNT AMOUNT 101 42110 -01 -219 00 106 49 COFFEEMAXER FOR POLICE DEPT FUEL FOR CITY VEHICLE G/L ACCOUNT AMOUNT 101 43100 -01 -212 00 BUSHINGS VALVES G/L ACCOUNT 101 42210 -01 -241 03 AMOUNT AMOUNT AMOUNT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 8.88 FOOD FOR ELECTION JUDGES 18 01 ELECTION SUPPLIES APBNK 12/07/2006 D 11/03/2006 12 77 ELECTION SUPPLIES APBNK 12/07/2006 0 11/03/2006 35 01 FUEL FOR CITY VEHICLE APBNK 12/07/2006 D 11/07/2006 15 08 BUSHINGS VALVES BUSHINGS REDUCERS APBNK 12/07/2006 D 11/09/2006 G/L ACCOUNT AMOUNT 101 42210 -01 -241 03 9 97 BUSHINGS REDUCERS TOOLS FOR NEW FIRE STATION APBNK 12/07/2006 D 11/22/2006 G/L ACCOUNT AMOUNT 101 42210 -01 -241 03 337 34 T00LS FOR NEW FIRE STATION GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 26.89 26.69 12 77 12 77 141.63 141 63 574 28 574 28 32 45 32 45 106 49 106 49 35 01 35 01 15 08 15 08 AIR HOSE APBNK 12/07/2006 D 11/07/2006 21 29 G/L ACCOUNT AMOUNT 21 29 101 42210 -01 -241 03 21 29 AIR HOSE 9 97 337 34 337 34 TOOL BOX,GRINDER,BENCH APBNK 12/07/2006 D 11/22/2006 452 22 G/L ACCOUNT AMOUNT 452 22 101 42210 -01 -241 03 452 22 TOOL BOX,GRINDER,BENCH 26 89CR 12 770E 141.630E 574 28CR 32 450E 106 490E 35 01CR 15 0802 21 29CR 9 97 9.970E 337.34CR 452.22CR 12 -08 -2006 10 26 AM PACKET 01166 12/08/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION I 200612084511 I 200612084512 I 200612084513 01- 211936 US POSTAL SERVICE I 200612084489 A/P PAYMENT REPORT PAGE 3 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT USB CABLE APBNK 12/07/2006 D 10/26/2006 50 04 G/L ACCOUNT AMOUNT 50 04 101 43100 -01 -242 00 50.04 USB CABLE PIZZA -SNOW PLOW TRAINING APBNK 12/07/2006 D 11/07/2006 98 20 G/L ACCOUNT AMOUNT 98.20 101 43121 -01 -437 09 98 20 PIZZA -SNOW PLOW TRAINING GIFT CERTIFICATES- SCAVENGER APBNK 12/07/2006 D 11/04/2006 125.00 G/L ACCOUNT AMOUNT 125 00 101 45100 -01 -315 07 125 00 GIFT CERTIFICATES SCAVENGER HT POSTAGE DEPOSIT -ACCT 492703 APBNK 12(08/2006 R 12/06/2006 2,500 00 G/L ACCOUNT AMOUNT 066399 2,500 0D 101 41810- 01- 322.0D 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 50 04CR 98 20CR 125.00 CR VENDOR TOTALS DRAFTS 1 2,344 63 2,344 63CR 0 00 2,344 63 0 00 2,500 00CR VENDOR TOTALS REG CHECK 1 2,500 00 2,500 00CR 0 OD 2,500 00 0.00 12 -08 -2006 10-26 AM PACKET 01166 12/08/06 AP CHECK RUN VENDOR SET 01 ALL CHECKS A/P PAYMENT REPORT F U N D D I S T R I B U T I O N FUND NO FUND NAME AMOUNT 101 GENERAL FUND 5,886 25CR PAGE 4 TOTALS 5,886 25CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 DO 0 00 0 00 0 00 0 00 DRAFTS 1 2,344 63 2,344 63CR 0 00 2,344 63 0 00 REG- CHECKS 2 3,541 62 3,541 62CR 0 00 3,541 62 0.00 EFT 0 DO 0 00 0 00 0 00 NON CHECKS 0 00 0.00 0 00 0.00 0 00 ERRORS 0 WARNINGS: 0 3 5,886 25 5,886.25CH 0 00 5,886 25 0 00 12 -14 -2006 09 -05 AM A/P PAYMENT REPORT PAGE. PACKET D1170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION SANK CHECK $TAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001330 A -1 EXCAVATING INC I 200612124550 01- 000832 ACCURINT- ACCOUNT #1236164 I 1236164 20061031 OCT 06 MINIMUM COMMITMENT APBNK 12/14/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 086403 101 42110 -01- 219.00 30 00 OCT 06 MINIMUM COMMITMENT I 1236164 20061130 NOV 06 MINIMUM COMMITMENT APBNK 12/14/2006 R 11/30/2006 01- 001532 ALL SERVICES INC I 200612124544 GLENDALOUGH 7TH -CP401 APBNK 12/14/2006 R 12/07/2006 16,486 21 16,486 21CR G/L ACCOUNT AMOUNT 086402 16,486.21 423 48000 -01 -530 00 16,486 -21 GLENDALOUGH 7TH -CP401 VENDOR TOTALS G/L ACCOUNT 01- 000345 ADMIN RESOURCES CORP AMOUNT 086403 VENDOR SEQUENCE REG CHECK 1 16,486.21 101 42110 -01 -219 00 30 00 NOV 06 MINIMUM COMMITMENT VENDOR TOTALS REG CHECK 1 60.00 I 56399 COBRA ADMIN FEE-NOV APBNK 12/14/2006 R 1 '.,2006 G/L ACCOUNT AMOUNT 086404 101 41810 -01- 319,01 45.00 COBRA ADMIN FEE-NOV VENDOR TOTALS REG CHECK 1 45 00 45.00CR 0.00 LIQUOR LICENSE OVERPAYMENT APBNK 12/14/2006 R 12/11/2006 G/L ACCOUNT AMOUNT 086405 101 32110 00 1,500.00 LIQUOR LICENSE OVERPAYMENT 16,486 21 D 00 30.00 30.00CR 30 00 30 00 30.00CR 30 00 60 00 0 D0 45 00 45.00CR 45 OD 45 00 0 00 1,500 00 1,500 00CR 1,500.00 16,486.21CR 0 00 60.00CR 0 00 VENDOR TOTALS REG. CHECK 1 1,500 00 1,500 00CR 0 00 1,500.00 0.00 12 -14 -2006 09 05 AM PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 01- 001528 ALL STAR WIRELESS I 61439003893 01- 011305 ARCON CONSTRUCTION COMPANY 01- 011823 ARCH WIRELESS 01- 001374 ARCON CONSTRUCTION INC I 200612124547 G/L ACCOUNT 01- 012145 AUTOMATIC GARAGE DOOR CO G/L ACCOUNT AMOUNT 086407 A/P PAYMENT REPORT PAGE- 2 VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT PHONE REPAIR -PD APBNK 12/14/2006 R 11/21/2006 G/L ACCOUNT AMOUNT 086406 101 42110 -01- 321.01 35.00 PHONE REPAIR -PD I CM219 -13 -0 MGMT PEE GEN COND -NOV 06 APBNK 12/14/2006 R 11/30/2006 454 48000 -01 -319 00 4,756 00 MGMT FEE GEN COND -NOV 06 1 26097274K POSTAGE -PAGER EXCHANGE APBNK 12/14/2006 R 11/21/2006 G/L ACCOUNT AMOUNT 086408 101 42210 -01 -322 OD 9 66 POSTAGE -PAGER EXCHANGE 35.00 35 00CR 35 00 VENDOR TOTALS REG. CHECK 1 35 00 35.00CR 0 00 35 00 0 00 4,756 00 4,756 00CR 4,756 00 VENDOR TOTALS REG CHECK 1 4,756.00 4,756 00CR 0 DO 4,756 00 D 00 9.66 9 66CR 9.66 VENDOR TOTALS REG. CHECK 1 9 66 9.66CR 0 00 9 66 0.00 OLD CR38 /132ND CT-CP387 APBNK 12/14/2006 R 12/01/2006 564,398.44 564,398 .44CR G/L ACCOUNT AMOUNT 086409 448 48000 -01 -530 00 314,398 44 OLD CR38 /132ND CT -CP387 203 24431 250,000 00 OLD CR38 /132ND CT -CP387 VENDOR TOTALS REG CHECK 1 564,398.44 564,398 44CR 0 DO 564,398 44 D 00 I 1860287 REPAIR OVERHEAD DOOR -PW BLD APBNK 12/14/2006 R 11/28/2006 AMOUNT 086410 101 41940 -01 -401 03 1,284 50 REPAIR OVERHEAD DOOR -PW BLDG 564,398 44 1,284.50 1,284.50 1,284 50CR VENDOR TOTALS REG CHECK 1 1,284 50 1,284.50CR 0 00 1,284 50 0.00 12 -14 -2006 09 05 AM A/P PAYMENT REPORT PAGE 3 PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 01- 001493 AV SOLUTIONS INC 01- 000234 BEGAN WITH US CHILD CARE 01- 020090 BACHMAN'S INC CREDIT DEPT 01- 001373 BASIC BUILDERS INC 01- 000010 BCA /TRAINING VENDOR TOTALS REG CHECK VENDOR TOTALS G/L ACCOUNT AMOLNT 086414 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 9080 VIDEO CAMERA ACCESSORIES APBNK 12/14/2006 R 12/05/2006 3,734.96 G/L ACCOUNT AMOUNT 086411 3,734 96 101 24424 3,734 96 VIDEO CAMERA ACCESSORIES I 200612124541 PERMIT #4173 DAMAGE DEPOSIT APBNK 12/14/2006 R 12/08/2006 G/L ACCOUNT AMOUNT 086412 101 22000 300 00 PERMIT #4173 DAMAGE DEPOSIT REG CHECK 1 300.00 I 508032143 3 POTS /1 BAG OF BARK -CH PLA APBNK 12/14/2006 R 10/27/2006 G/L ACCOUNT AMOUNT 086413 101 41110 -01 -225 00 40 96 3 POTS /1 BAG OF BARK -CH PLANTS 1 200612124552 FUND CLOSED CONNEMARA CROSS APBNK 12/14/2006 R 12/12/2006 451 48000 -01 -530 00 779.24 FUND CLOSED- CONNEMARA CROSSING I 2757 DEATH INVESTIGATION /BREEZY APENK 12/14/2006 R 12/05/2006 DISC DT BALANCE DISCOUNT 3,734 96 3,734 96 300 00 300 00CR 300 00 300 00 0 00 40.96 40.96CR 40.96 G/L ACCOUNT AMOUNT 086415 50.00 101 42110 -01- 437.03 50.00 DEATH INVESTIGATION /BREEZY PTE 3,734 96CR 0 00 VENDOR TOTALS REG CHECK 1 40 96 40 96CR 0.00 40 96 0 00 779 24 779 24CR 779.24 VENDOR TOTALS REG. CHECK 1 779 24 779 24CR 0.00 779 24 0 00 50 00 50 00CR VENDOR TOTALS REG. CHECK 1 50 00 50 00CR 0.00 50 00 0 00 3,734.96CR 0 00 300.0OCR 0 00 12 -14 -2006 09 05 AM A/P PAYMENT REPORT PAGE: 4 PACKET: 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001521 CINDY BEAVER I 200612114518 I 200612114524 01- 030336 CAROUSEL CRAFT SHOWS 01- 030400 CARQUEST AUTO PARTS BREAKFAST WITH SANTA REFUND APBNK 12/14/2006 R 11/30/2006 G/L ACCOUNT AMOUNT 086416 101 34733 00 10 00 BREAKFAST WITH SANTA REFUND VENDOR TOTALS 01- 030114 CAMDEN INDUSTRIAL SUPPLY VENDOR TOTALS 01- 000980 CAP AGENCY /HEAD START VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG CHECK 1 10 00 I 3998 REPLACEMENT BALLASTS APBNK 12/14/2006 R 11/15/2006 G/L ACCOUNT AMOUNT 086417 101 45100 -01- 221.00 241 76 REPLACEMENT BALLASTS 10 00 241 76 REG CHECK 1 241.76 PERMIT #4213 DAMAGE DEPOSIT AMER 12/14/2006 R 11/29/2006 G/L ACCOUNT AMOUNT 086418 101 22000 300 00 PERMIT #4213 DAMAGE DEPOSIT REG CHECK 1 300.00 I 200612114516 PERMIT #3302 DAMAGE DEPOSIT APBNK 12/14/2006 R 12/01/2006 G/L ACCOUNT AMOUNT 086419 101 22000 30D 00 PERMIT #3302- DAMAGE DEPOSIT I 1596 -31813 SPARK PLUGS APBNK 12/14/2006 R 11/01/2006 G/L ACCOUNT AMOUNT 086420 101 43100 -01 -221 00 3 26 SPARK PLUGS I 1596 -31927 OIL PILTERS APBNK 12/14/2006 R 11/02/2006 G/L ACCOUNT AMOUNT 086420 101 43100 -01- 221.00 13 16 OIL FILTERS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 10 00 10 00CR 10 00 0 00 241 76 241.76CR 241.76 0 00 300.00 300 00CR 300 00 300 00 0 00 300.00 300.00CR 300 00 VENDOR TOTALS REG CHECK 1 300.00 300 00CR 0 00 300.00 0 00 3.26 3 26CR 3 26 13 16 13 16CR 13 16 10 00CR 0 00 241 76CR 0.00 300.00CR 0 00 12 -14 -2006 09.05 AM A/P PAYMENT REPORT PAGE 5 PACKET D1170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596-32100 10 PC 1/2 DR SOCK SET APENK 12/14/2006 R 11/06/2006 26 92 26 -92CR G/L ACCOUNT AMOUNT 086420 26 -92 601 49400 -01 -241 00 26.92 10 PC 1/2 DR SOCK SET I 1596 -32557 MISC FIRE STATION SUPPLIES APENK 12/14/2006 R 11/13/2006 256.13 256.13CR G/L ACCOUNT AMOUNT 086420 256.13 101 42210 -01- 241.03 256 13 MISC FIRE STATION SUPPLIES I 1596-32571 OIL FILTER APBNK 12/14/2006 R 11/13/2006 17 50 G/L ACCOUNT AMOUNT 086420 17 50 101 43100 -01 -221 00 17 50 OIL FILTER I 1596-32884 FILTERS,AW TYPE WEIGHTS,DIS APENK 12/14/2006 R 11/16/2006 100 39 G/L ACCOUNT AMOUNT 086420 100.39 101 43100 -01 -221 00 100.39 FILTERS,AW TYPE WEIGHTS,DISC I 1596 -33483 I 1596 -33608 ULTRASORB -25 LB POLY BAG APENK 12/14/2006 R 11/28/2006 G/L ACCOUNT AMOUNT 086420 VENDOR SEQUENCE 101 43100 -01 -215 00 22.97 ULTRASORB-25 LE POLY BAG ROTOR,DISTRIBUTOR CAP APENK 12/14/2006 R 11/29/2006 G/L ACCOUNT AMOUNT 086420 101 43100 -01- 221 -00 16 09 ROTOR,DISTRIBUTOR CAP 22 91 22 97 16 09 16.09 I 1596 -33693 VALVE COVER GASKET SET APENK 12/14/2006 R 11/30/2006 11 -35 G/L ACCOUNT AMOUNT 086420 11 35 101 43100 -01 -221 00 11 35 VALVE COVER GASKET SET I 1596 -33712 2 PUMP ASSEMBLIES APENK 12/14/2006 R 11/30/2006 466 47 G/L ACCOUNT AMOUNT 086420 466.47 101 43100 -01 -242 00 466 47 2 PUMP ASSEMBLIES I 1596 -33713 UNIV ECONOMY MUFFLER APBNK 12/14/2006 R 11/30/2006 28 25 G/L ACCOUNT AMOUNT 086420 28 25 101 43100 -01 -221 00 28.25 UNIV ECONOMY MUFFLER 1 1596 -33742 SEALED BEAMS,FILTERS,ETC APBNK 12/14 /2006 R 11/30/2006 111.12 G/L ACCOUNT AMOUNT 086420 111 12 101 43100 -01- 221.00 111 12 SPATED BEAMS,FILTERS,ETC 17 50CE 200.39CR 22.97CR 16 09CR 11 35CR 466.47CR 28 25CR VENDOR TOTALS REG CHECK 1 1,073.61 1,073.61CR 0 00 1,073 61 0 00 12 -14 -2006 09 05 AM PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NOR DESCRIPTION 01- 001079 CB &I CONSTRUCTORS INC I 200612114533 01- 030784 CINTAS CORPORATION 4441 01- 030916 CITY OF EAGAN 01- 030936 CITY OP INVER GROVE HTS 01- 030956 CITY OF ROSEMOUNT VENDOR TOTALS REG. CHECK VENDOR TOTALS A/P PAYMENT REPORT PAGE 6 VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT BACARDI TOWER -CP355 APBNK 12/14/2006 R 12/04/2006 52,250 00 G/L ACCOUNT AMOUNT 086421 52,250 00 621 48000 -01 -530 00 52,250.00 BACARDI TOWER -CP355 I 754833479 TOWEL SERVICE APBNK 12/14/2006 R 11/23/2006 G/L ACCOUNT AMOUNT 086422 101 43100 -D1 -211 00 33.17 TOWEL SERVICE 101 43100 -01 -417 00 6.12 HST WTR ENV CHARGE VENDOR TOTALS REG CHECK 1 39.29 39 29CR 0.00 39 29 0 OD I 2752 AD -MN DISTANCE RUNNING ASSO APHNK 12/14/2006 R 11/29/2006 G/L ACCOUNT AMOUNT 086423 101 45100 -01 -315 04 46.42 AD -MN DISTANCE RUNNING ASSOC I R269 GLOWING BOWLING -MEA FIELD T APBNK 12/14/2006 R 11/22/2006 G/L ACCOUNT AMOUNT 086424 101 45100 -87 -219 01 412 65 GLOWING BOWLING -MEA FIELD TRIP I 200612114522 NOVEMBER 2006 STATE SURCHAR APBNK 12/14/2006 R 12/06/2006 G/L ACCOUNT AMOUNT 086425 101 20810 33 36 NOV 06 STATE SURCHARGE -BLD 101 20811 0 60 NOV 06 STATE SURCHARGE -BLD SET 101 20830 0 23 NOV 06 STATE SURCHARGE -PLBG GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 52,250 00 52,250 00 39 29 39 29CR 39 29 46 42 46 42CR 46 42 REG. CHECK 1 46 42 46 42 0.00 412 65 412 6508 412 65 VENDOR TOTALS REG CHECK 1 412.65 412 65CR 0 00 412.65 0 00 34 -85 34 8508 34.85 52,250 DOCK 52,250.0008 0 00 0 0D 46 4208 0 00 12 -14 -2006 09 05 AM PACKET 01170 12/14/06 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 20860 0 21 NOV 06 STATE SURCHARGE -HVAC 101 20850 0 05 NOV 06 STATE SURCHARGE -SEWER 101 20820 0 40 NOV 06 STATE SURCHARGE -ELEC 01- 03D957 CITY OF ROSEMOUNT VENDOR TOTALS REG. CHECK 1 34.85 34 85CR 0 00 I 200612114527 NOV 2006 CITY SHARE SAC FEE APBNK 12/14/2006 R 12/05/2006 G/L ACCOUNT AMOUNT 086426 101 20815 263.50 NOV 2006 CITY SHARE SAC FEES 01- 031400 COMMERCIAL ASPHALT CO I NP14800 01- 031520 COMPLETE HEALTH /ENVIRO 6 01- 001332 CONCRETE IDEA INC I 200612124561 263 SO VENDOR TOTALS REG CHECK 1 263.50 263 50CR 0 00 263 50 0.00 1.01 TONS 41A WEAR ASPHALT APBNK 12/14/2006 R 11/17/2006 0/14 ACCOUNT AMOUNT 086427 101 43121- 01-231.00 45.34 1 01 TONS 41A WEAR ASPHALT 45.34 VENDOR TOTALS REG. CHECK 1 45 34 45.34CR 0 00 I 61122 NOVEMBER 2006 SAFETY PROGRA APBNK 12/14/2006 R 11/30/2006 G/L ACCOUNT AMOUNT 066428 206 49006 -01 -319 00 525 00 SAFETY PROGRAM PUBLIC WORKS 206 49006 -01 -319 00 350 00 SAFETY PROGRAM -CITY HALL 206 49006 -01 -319 OD 850.00 PIRST AID /CPR TRAINING -PW VENDOR TOTALS G/L ACCOUNT REG. CHECK 1 1,725 00 AMOUNT 086429 17,102.67 101 43121 -01 -410 02 17,102 6? 2006 PEDESTRIAN FAC IMPR -CP400 34 85 0.00 263 50 263.5008 45 34 45.34CR 45 34 0.00 1,725 00 1,725 000R 1,725.00 1,725 00 0 00 2006 PEDESTRIAN FAC IMPR -CP APHNK 12/14/2006 R 11/27/2006 17,102.67 17,102 67CR PAGE; 7 1,725 00CR 0.00 VENDOR TOTALS REG CHECK 1 17,102.67 17,102 67CR 0.00 17,102 67 0.00 12 -14 -2006 09 05 AM PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031700 COVERALL OF THE A/P PAYMENT REPORT VENDOR SEQUENCE 1 7070113796 DECEMBER CLEANING SRV -FS #1 APBNK 12/14/2006 R 12/01/2006 G/L ACCOUNT AMOUNT 086430 101 41940 -01 -319 07 292 88 DECEMBER CLEANING SRV -FS #1 I 7070113797 DECEMBER CLEANING SRV -PW BL APBNK 12/14/2006 R 12/01/2006 G/L ACCOUNT AMOUNT 086430 101 41940 -01 -319 08 857.33 DECEMBER CLEANING SRV -PW BLDGS 01- 032010 CUB FOODS 431654 I 74240 9 12 ?KS PEPSI PRODUCTS APBNK 12/14/2006 R 11/30/2006 1 200612124560 G/L ACCOUNT 01- 040280 DAK COUNTY TREAS- AUDITOR 01- 040040 DAKOTA AWARDS 6 ENGRAVING VENDOR TOTALS REG CHECK 1 1,150.21 1,150 2ICR 0.00 1,150 21 D 00 AMOUNT 086431 101 41110 -01 -599 02 28 37 9 12 PKS PEPSI PRODUCTS VENDOR TOTALS REG CHECK 1 28 37 28 37CR 0.00 28 37 0 00 ELECTION BALLOTS EQUIP 20 APBNK 12/14/2006 R 12/12/2006 G/L ACCOUNT AMOUNT 086432 101 41410 -01 -203 00 306 D0 ELECTION BALLOTS 6 EQUIP 2006 VENDOR TOTALS I 4615 PLASTIC SIGNAGE ELEVATOR RO APBNK 12/14/2006 R 12/04/2006 G/L ACCOUNT AMOUNT 086433 101 41810 -01 -209 00 13 85 PLASTIC SIGNAGE- ELEVATOR ROOM 292 88 292 88CR 292 88 857 33 857 33CR 857.33 26 37 28 37CR 28 37 REG CHECK 1 306.00 306 00 306.00CR 306 00 306 00 0 00 13 85 13.B5CR 13 85 PAGE 8 306 00CR 0.00 VENDOR TOTALS REG CHECK 1 13.85 13 85CR 0.00 13 85 0 00 12-i4 -2006 09 05 AM A/P PAYMENT REPORT PAGE. 9 PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRIPTION 01- 040435 DAKOTA ELECTRIC ASSO VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 106641 -4 11/06 STREET LIGHTS APBNK 12/14/2006 R 12/06/2006 3,601.92 G/L ACCOUNT AMOUNT 086434 3,601 92 101 43121 -01 -381 01 3,601 92 STREET LIGHTS I 151907 -3 11/06 SIREN *10 APBNK 12/14/2006 R 12/06/2006 5.33 G/L ACCOUNT AMOUNT 086434 5 33 101 43121 -01 -361 02 5 33 SIREN #10 I 183465 -4 11/06 LIFT STATION #4 APBNK 12/14/2006 R 12/06/2006 168.14 G/L ACCOUNT AMOUNT 086434 168 14 602 49454 -01- 391.00 168 14 LIFT STATION #4 I 198761 -7 11/06 LIFT STATION #5 APBNK 12/14/2006 R 12/06/2006 359.04 G/L ACCOUNT AMOUNT 086434 359.04 602 49455 -01 -381 00 359 04 LIFT STATION #5 I 200478 -6 11/06 CONNEMARA PARK SHELTER /LIGH APENK 12/14/2006 R 12/06/2006 28 87 G/L ACCOUNT AMOUNT 086434 28 87 101 45202 -01 -381 03 28.87 CONNEMARA PARK SHELTER /LIGHTS 1 200479 -4 11/06 SIREN #14 /IRRIGATION PUMP APBNK 12/14/2006 R 12/06/2006 8 52 G/L ACCOUNT AMOUNT 086434 8 52 101 43121 -01 -381 02 5.33 SIREN 414 101 45202 -01 -381 03 3.19 IRRIGATION PUMP I 200537 -9 11/06 JAYCEE PARK CONTROL BUILDIN APBNK 12/14/2006 R 11/28/2006 7 46 G/L ACCOUNT AMOUNT 086434 7.46 101 45202 -01 -381 03 7 46 JAYCEE PARK CONTROL BUILDING I 200787 -0 11/06 IRRIGATION PUMP /SP CONTR BL APBNK 12/14/2006 R 12/06/2006 21.75 G/L ACCOUNT AMOUNT 086434 21 75 101 45202 -01 -381 03 21 75 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 11 /06 WELL 4B APENK 12/14/2006 R 12/06/2006 894 87 G/L ACCOUNT AMOUNT 086434 894 87 601 49408 -01 -381 00 894 87 WELL #8 I 200949 -6 11/06 WATER TOWER #2 APBNK 12/14/2006 R 12/06/2006 105 89 G/L ACCOUNT AMOUNT 086434 105 89 601 49416 -01- 382.00 105 89 WATER TOWER #2 I 205171 -2 11/06 SIREN #1 APBNK 12/14/2006 R 12/06/2006 5 33 G/L ACCOUNT AMOUNT 086434 5.33 101 43121 -01 -381 02 5 33 SIREN #1 I 207973 -9 11/06 JAYCEE PARK SHELTER /LIGHTS APBNK 12/14/2006 R 11/28/2006 39.97 G/L ACCOUNT AMOUNT 086434 39 97 101 45202 -01 -381 03 39 97 JAYCEE PARK SHELTER /LIGHTS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 3,601 92CR 5 33CR 168 -1402 359.04CR 28.8702 8.5202 7 4602 21 7502 894.8702 105 8902 5 3302 39 9702 12 -14 -2006 09 05 AM PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET. 01 A/P PAYMENT REPORT PAGE 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 208053 -9 11/06 LIFT STATION #3 APBNK 12/14/2006 R 11/28/2006 218 93 218.93CR G/L ACCOUNT AMOUNT 086434 218 93 602 49453 -01 -381 00 218 93 LIFT STATION #3 I 211250 -6 11/06 JAYCEE PARK TRAIL LIGHTS APBNK 12/14/2006 R 12/06/2006 112 22 112 22CR G/L ACCOUNT AMOUNT 086434 112.22 101 45202 -01- 381.01 112 22 JAYCEE PARK TRAIL LIGHTS 1 315729 -4 11 /06 WENSMANN POND MONITORING ST APBNK 12/14/2006 R 11/28/2006 10 00 10 00CR G/L ACCOUNT AMOUNT 086434 10 00 603 49513- 01 -3B1 00 10 00 WENSMANN POND MONITORING ST'N I 377622 -6 11/06 SIREN #13 APBNK 12/14/2006 R 11/28/2006 13 69 13.69CR G/L ACCOUNT AMOUNT 086434 13 69 101 43121 -01 -381 02 13 69 SIREN 413 01- 040825 DICK'S VALLEY SERVICE INC VENDOR TOTALS REG CHECK 1 5,601.93 5,601.93CR 0 00 5,601.93 0.00 I 63298 VEHICLE TOW TO CITY GARAGE APBNK 12/14/2006 R 11/29/2006 G/L ACCOUNT AMOUNT 086436 101 43100 -01 -404 00 129 00 VEHICLE TOW TO CITY GARAGE 01- 001419 DW VENTURES LOCKSMITH SERVI VENDOR TOTALS REG CHECK 1 129 00 129 00CR 0 00 129 00 0 00 I 1018 REPR DOOR LOCK- JAYCEE SHELT APBNK 12/14/2006 R 12/05/2006 G/L ACCOUNT AMOUNT 086437 101 45202 -01- 223.03 143 00 REPR DOOR LOCK- JAYCEE SHELTER I 1019 KEY DUPLICATION APBNK 12/14/2006 R 12/07/2006 G/L ACCOUNT AMOUNT 086437 101 42110 -01- 219.00 22 20 KEY DUPLICATION VENDOR TOTALS 129 00 129 00CR 129.00 143 00 143 00CR 143 00 REG. CHECK 1 165 20 22.20 22.20CR 22 20 165 20 0 00 165 20CR 0 00 '12 -14 -2006 09 05 AM PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050329 ECM PUBLISHERS INC I TI00216137 SCOTT CARVER DAKOTA CAP AGE APBNK 12/14/2006 R 11/18/2006 63 00 G/L ACCOUNT AMOUNT 086438 63.00 101 41810- 01-351.01 63 00 SCOTT CARVER DAKOTA CAP AGENCY I TI00216704 PROPOSED BUDGET /PROPERTY TA APBNK 12/14/2006 R 11/25/2006 137.50 G/L ACCOUNT AMOUNT 086438 137 50 101 41810 -01 -351 02 137 50 PROPOSED BUDGET /PROPERTY TAXES 01- 050340 ECOLAB PEST VENDOR TOTALS I 6486878 PEST CONTROL -MN DOT APBNK 12/14/2006 R 11/02/2006 30 42 G/L ACCOUNT AMOUNT 086439 30 42 101 41940 -01 -319 04 30.42 PEST CONTROL -MN DOT I 6486879 PEST CONTROL -CH,PW SHOP APBNK 12/14/2006 R 11/28/2006 103 25 G/L ACCOUNT AMOUNT 086439 103 25 101 41940 -01 -319 04 103 25 PEST CONTROL CH,PW SHOP 01- 050812 EHLERS ASSOC INC VENDOR TOTALS 1 334043 INDUSTRIAL PARK COMPARISON APBNK 12/14/2006 R 12/08/2006 656 25 G/L ACCOUNT AMOUNT 086440 656 25 101 41910 -01- 319.00 656 25 INDUSTRIAL PARK COMPARISON SRV 01- 051330 EMERGENCY APPARATUS MAINT VENDOR TOTALS REG. CHECK 1 656 25 656.25CR 0.00 656 25 0.00 I 28156 AIR FILTER -FD 35181 APENK 12/14/2006 R 10/19/2006 181 59 G/L ACCOUNT AMOUNT 086441 181 59 101 43100 -01 -221 00 181 59 AIR FILTER -FD 35181 I 28570 STRAINER PLUG APBNK 12/14/2006 R 11/27/2006 31.63 G/L ACCOUNT AMOUNT 086441 31.63 101 42210 -01- 229.01 31 63 STRAINER PLUG VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE REG CHECK 1 200 50 63.00CR 137.50CR 200 50 0.00 200.50CR 0 00 30.42CR 103.25CR REG CHECK 1 133 67 133 67CR 0 00 133 67 0 00 656 25CR 181 59CR 31 63CR REG CHECK 1 213 22 213.22CR 0 00 213 22 0 00 PAGE 11 12 -14 -2006 09 05 AM PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 051340 EMERGENCY AUTOMOTIVE TECH I 5564 LAPTOP DOCKING STATION -PD20 APBNK 12/14/2006 R 12/05/2006 987 26 G/L ACCOUNT AMOUNT 086442 987 26 102 49300 -01- 219.00 987 26 LAPTOP DOCKING STATION -PD20 01- 051404 ENDRES PROCESSING I 200612124535 01- 051910 ESRI INC VENDOR TOTALS I 91446320 ARCSDE SOFTWARE LICENSE APBNK 12/14/2006 R 11/22/2006 G/L ACCOUNT AMOUNT 086444 207 49007 -01- 588.00 10,664 72 ARCSDE SOFTWARE LICENSE VENDOR TOTALS 01- 052135 EVERGREEN COMM CHURCH I 200612114515 01- 001048 EVERGREEN LAND SERVICES A/P PAYMENT REPORT VENDOR SEQUENCE REG. CHECK 1 987 26 987 26CR 0 00 2006 TIF -2ND HALF DISTRIBUT APBNK 12/14/2006 R 12/06/2006 12,780 76 G/L ACCOUNT AMOUNT 086443 12,780 76 244 49044 -01- 530.00 12,780 76 2006 TIF -2ND HALF DISTRIBUTION REG. CHECK 1 10,664 72 PERMIT #3954- DAMAGE DEPOSIT APBNK 12/14/2006 R 12/01/2006 G/L ACCOUNT AMOUNT 086445 101 22000 300 00 PERMIT 43954- DAMAGE DEPOSIT DISC DT BALANCE DISCOUNT 987 26CR 987 26 0 00 12,780.76CR VENDOR TOTALS REG CHECK 1 12,780 76 12,780.76CR 0 00 12,780 76 0.00 10,664 72 10,664 72CR 10,664 72 10,664 72 0 00 300 00 300 00CR 300 00 PAGE 12 10,664.72CR 0 00 VENDOR TOTALS REG. CHECK 1 300 00 300 DOCK 0 00 300 00 0 00 I 7822 PROD MANAGER ACQUISITION -CP APBNK 12/14/2006 R 12/04/2006 720 OD G/L ACCOUNT AMOUNT 086446 720 00 448 48000 -01 -319 00 720 00 PRDJ MANAGER ACQUISITION -CP387 720.00CR VENDOR TOTALS REG. CHECK 1 720 00 720 ODCR 0 00 720 00 0 0D 12 -14 -2006 09 05 AM PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# 01- 061265 FLUEGEL ELEVATOR INC I 702635 -2 49 50 LES BAGS SOLAR SALT APBNK 12/14/2006 R 11/10/2006 G/L ACCOUNT AMOUNT 086447 101 45100 -01 -219 00 235 35 49 50 LBS BAGS SOLAR SALT 01- 061864 FRONTIER COPMUNICAT'NS -MN I 02230601 -5 -06314 DESCRIPTION VENDOR TOTALS RADIO REPEATER LINE APBNK 12/14/2006 R 11/10/2006 G/L ACCOUNT AMOUNT 086448 101 42110 -01 -319 02 201 41 RADIO REPEATER LINE VENDOR TOTALS 01- 061865 FRONTIER COMMUNICATIONS 1 651- 322 -6000 12/06 COMMUNITY CENTER G/L ACCOUNT 650 45130 -01 -321 OD 101 41810 -01- 321.01 I 651- 423 -3444 12/06 FIRE STATION #1 G/L ACCOUNT 101 41810 -01- 321.01 AMOUNT 1 651- 423 -4411 12/06 CITY HALL /FIRE STATION #2 G/L ACCOUNT 101 41810 -01- 321.01 601 49400 -01- 321.00 602 49450-01 -321 00 601 49400 -01 -321 00 602 49450 -01 -321 00 601 49400 -01 -321 00 602 49450 -01 -321 00 601 49400 -01 -321 00 602 49450 -01- 321.00 601 49407 -01 -321 00 602 49452 01-321 00 101 41810 -01 -321 01 101 41810 -01 -321 01 I 651- 423 -4491 12/06 POLICE DEPT G/L ACCOUNT 101 41810 -01- 321.01 APBNK 12/14/2006 R 11/25/2006 AMOUNT 086449 394 20 FIRE STATION #1 AMOUNT A/P PAYMENT REPORT BANK CHECK STAT DUE DT REG CHECK REG CHECK VENDOR SEQUENCE DISC DT APBNK 12/14/2006 R 11/25/2006 086449 83 33 COMMUNITY CENTER 770 05 COMMUNITY CENTER APBNK 12/14/2006 R 11/25/2006 AMOUNT 086449 1,119 48 POLICE DEPT GROSS BALANCE 235.35 235 35 235.35 235.35 201.41 201 41 201.41 201.41 853.38 853 38 394 20 394 20 APENK 12/14/2006 R 11/25/2006 2,635 62 086449 2,635 62 2,029 06 CITY HALL 8 09 Sr4nA ALARM MODEM -PW STAFF 8.10 SCADA ALARM MODEM -PW STAFP 30 56 PC ANYWHERE MODEM -US FILTER 30 57 PC ANYWHERE MODEM -US FILTER 30 56 SCADA BACKUP ALARM -PW STAFF 30.57 SCADA BACKUP ALARM -PW STAFF 30 56 SCADA ALARM- POLICE DEPARTMENT 30 57 SCADA ALARM- POLICE DEPARTMENT 17 57 WELL #7 17.57 LIFT STATION #7 17 57 PAGING SYSTEM 354 27 FIRE STATION #2 1,119.48 1,119 48 PAYMENT OUTSTANDING DISCOUNT 235.35 CR 235.35CR 0.00 201.410R 201 41CR 0.00 853.38CR 394 20CR 2,635 62CR 1,119 48CR PAGE 13 0 00 0.00 12 -14 -2006 09 05 AM A/P PAYMENT REPORT PAGE 14 PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO0 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 651- 423 -5897 12/06 RURAL WATER (U of M) APBNK 12/14/2006 R 11/25/2006 60 16 60 16CR G/L ACCOUNT AMOUNT 086449 60.16 601 49410 -01 -321 00 60 16 RUPAT WATER (U of M) 01- 001522 DAVID OR MARIE GATZ I 200612114520 01- 070525 GENERAL PARTS INC I 0963398 BANQUET RM FRIDGE SVC CALL APBNK 12/14/2006 R 11/09/2006 01- 071220 GRAINGER 01- 000351 GRAND VIEW LODGE VENDOR TOTALS REG CHECK 1 5,062 84 5,062 84CR 0 00 5,062 84 0.00 UTILITY REFUND -ACCT 390166- APBN% 12/14/2006 R 12/06/2006 G/L ACCOUNT AMOUNT 086451 601 37110 00 189 31 UTILITY REFUND -ACCT 390166 -02 VENDOR TOTALS REG CHECK 1 189 31 189 31CR 0.00 189 31 0 00 G/L ACCOUNT VENDOR TOTALS AMOUNT 086452 1 9244422227 SHOP CABINET DESK APBNK 12/14/2006 R 12/01/2006 G/L ACCOUNT AMOUNT 086453 601 49400 -01 -242 02 401 86 SHOP CABINET DESK 101 45100 -01 -404 00 198.33 BANQUET RM FRIDGE SVC CALL G/L ACCOUNT VENDOR SEQUENCE 189 31 198 33 VENDOR TOTALS REG CHECK 1 198.33 198 33CR 0.00 198.33 0 00 401 86 REG CHECK 1 401 86 AMOUNT 086454 101 42110 -01- 331.05 115 12 CAN -AM DRUG CONFER LODGING 189 31 189 31CR 198 33 198 33CR 401 86 401.B6CR 401 86 0 00 I ROE17C -1 CAN -AM DRUG CONFER LODGING APBNK 12/14/2006 R 8/28/2006 115.12 115.120R 115 12 401 86CR 0 00 VENDOR TOTALS REG CHECK 1 115.12 115 12CR 0 00 115 12 0 00 12 -14 -2006 09 05 AM PACKET, 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 071900 GRITZ COMMUNICATIONS I GCRPR023 WINTER 06 -CITY NEWS /BROCHUR APHNK 12/14/2006 R 11/26/2006 G/L ACCOUNT AMOUNT 086455 101 41110 -01- 307.01 1,026 62 WINTER 06 -CITY NEWS /BROCHURES 101 45100 -01 -349 01 1,613 38 WINTER 06 -CITY NEWS /BROCHURES 01- 080458 HAWKINS INC VENDOR TOTALS 11013353RI WELL CHEMICALS APENK 12/14/2006 R 10/31/2006 65.0D G/L ACCOUNT AMOUNT 086456 65 00 601 49400 -01 -216 00 65 00 WELL CHEMICALS 01- 000419 CHRIS HINDING I 200612124537 VENDOR TOTALS 01- 080910 HLLLYARD FLOOR CARE SPLY I 1937766 CLEANING SUPPLIES -P &R APBNK 12/14/2006 R 11/22/2006 G/L ACCOUNT AMOUNT 086457 101 45100 -01 -211 00 650 45130 -01 -211 00 101 11510 VENDOR TOTALS REG. CHECK 1 286 22 286 22CR 0.00 BREAKFAST W /SANTA ENTERTAIN APHNK 12/14/2006 R 9/28/2006 150.00 G/L ACCOUNT AMOUNT 086458 150.00 101 45100 -93 -219 00 150.00 BREAKFAST W /SANTA ENTERTAINM'T VENDOR TOTALS 01- 081575 HOME DEPOT CREDIT SERVICE A/P PAYMENT REPORT PAGE. 15 VENDOR SEQUENCE REG CHECK 1 2,640 00 REG CHECK 1 65 00 65 00CR 0.00 108.76 CLEANING SUPPLIES -P&R 108.77 CLEANING SUPPLIES -P6A 68 69 CLEANING SUPPLIES -P &R I 4096734 LASER LEVEL APHNK 12/14/2006 R 11/13/2006 G/L ACCOUNT AMOUNT 086459 101 45202 -01 -241 00 42 56 LASER LEVEL 2,640 00 2,640 00CR 2,640.00 2,640.00 0 00 65.00 0 00 286 22 286.22CR 286.22 286.22 0 00 REG CHECK 1 150 00 150.00CR 0 00 150.00 0 00 42.56 42 56CR 42 56 2,640.000R 0.00 65 00CR 150.00CR 12 -14 -2006 09:05 AM PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 081625 HONSA LIGHTING SALES VENDOR TOTALS REG. CHECK I 9505 HOLIDAY LIGHTS SUPPLIES APBNK 12/14/2006 R 11/17/2006 G/L ACCOUNT 101 41110 -01 -598 00 191.70 HOLIDAY LIGHTS SUPPLIES I 9673 HOLIDAY LIGHTS SUPPLIES APBNK 12/14/2006 R 12/01/2006 01- 000226 INCODE G/L ACCOUNT 01- 091131 IKON OFFICE SOLUTIONS G/L ACCOUNT G/L ACCOUNT A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT AMOUNT 086460 AMOUNT 086460 AMOUNT 086461 AMOUNT 086461 DISC DT 101 41110 -01 -598 00 867 44 HOLIDAY LIGHTS SUPPLIES I 9850 BALLAST KITS BULBS -FIRE S APBNK 12/14/2006 R 12/07/2006 G/L ACCOUNT AMOUNT 086460 101 41940 -01- 223.00 398 31 BALLAST KITS 6 BULBS -FIRE ST'N VENDOR TOTALS REG CHECK 1 1,457.45 1,457.45CR 0 00 1,457.45 0.00 C 23250298 PW QTRLY COPIER MAINTENANCE APBNK 12/1x/2006 R 9/27/2006 601 49400 -01 -319 02 65 56CRPW WALK COPIER MAINTENANCE I 23317037 P&R QTRLY COPIER MAINTENANC APBNK 12/14/2006 R 11/02/2006 101 41810 -01- 202.02 57.13 P &R QTRLY COPIER MAINTENANCE I 23363936 FS #1 QTRLY COPIER MAINTENA APBNK 12/14/2006 R 11/24/2006 G/L ACCOUNT AMOUNT 086461 101 41810 -01- 202.02 217.20 FS #1 QTRLY COPIER MAINTENANCE VENDOR TOTALS REG. CHECK 1 208 77 1 49497 ANNUAL SOFTWARE MAINTENANCE APBNK 12/14/2006 R 11/21/2006 G/L ACCOUNT AMOUNT 086462 5,613.03 101 41520 -01 -391 03 5,613.03 ANNUAL SOFTWARE MAINTENANCE VENDOR TOTALS REG CHECK 1 5,613 03 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 42 56 42 56CR 0 00 42 56 0 00 191.70 191.70CR 191 70 867 44 867 44CR 867 44 398 31 398 31CR 398 31 65 56CR 65.56 65 56CR 57.13 57.13CR 57.13 217.20 217.2OCR 217 20 208 77 0 00 5,613 03 5,613.03CR 5,613 03 0 00 PAGE 16 208 77CR 0 00 5,613 03CR 0 00 '12 -14 -2006 09 OS AM A/P PAYMENT REPORT PAGE. 17 PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRIPTION 01- 000259 INT L CODE COUNCIL 01- 000453 J R 'S APPLIANCE DISPOSAL 01- 100040 DAVID G JACOBSON I 200612114525 01- 001249 JEA ARCHITECTS 01- 110106 K.E E P R.S INC G/L ACCOUNT VENDOR TOTALS REG. CHECK BANK CHECK STAT DUE DT AMOUNT 086464 VENDOR SEQUENCE DISC DT I 06- 0480700 MEMBERSHIP DUES APBNK 12/14/2006 R 12/04/2006 G/L ACCOUNT AMOUNT 086463 101 41910 -01 -433 02 100 00 MEMBERSHIP DUES GROSS PAYMENT OUTSTANDING BAT DISCOUNT 100 00 100 00CR 100 00 VENDOR TOTALS REG CHECK 1 100 00 100 00CR 0 00 100 00 0 00 I 53093 BANQUET ROOM FRIDGE DISPOSA APBNK 12/14/2006 R 11/15/2006 101 45100 -01 -401 00 171.00 BANQUET ROOM FRIDGE DISPOSAL I 06049 BLOOMFIELD PARK SHELTER PRO APBNK 12/14/2006 R 11/22/2006 G/L ACCOUNT AMOUNT 086466 205 49005 -01 -533 00 740 94 BLOOMFIELD PARK SHELTER PROJ I 59992 -04 SHIRT -S SANDELL APBNK 12/14/2006 R 11/30/2006 G/L ACCOUNT AMOUNT 086467 101 42110 -08 -217 00 57 95 SHIRT -S SANDELL 171 00 171.00CR 171 00 VENDOR TOTALS REG. CHECK 1 171 00 171.00CR 0 00 171.00 0.00 NOV ELEC INSPECTION FEES APBNK 12/14/2006 R 12/05/2006 7,508 40 G/L ACCOUNT AMOUNT 086465 7,506 40 101 20825 7,508 40 NOV ELEC INSPECTION FEES 7,508 40 7,508 40 740 94 740 94CR 740 94 VENDOR TOTALS REG. CHECK 1 740 94 740 94CR 0 00 740 94 0 OD 57 95 57 95CR 57 95 7,508 40CR 7,508 40CR 0.00 0 00 VENDOR TOTALS REG. CHECK 1 57 95 57.95CR 0 00 57.95 0.00 12 -14 -2006 09.05 AM A/P PAYMENT REPORT PAGE 18 PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 110128 KAEDING ASSOCIATES INC I 021203D GENERAL SRV ON SCADA SYSTEM APBNK 12/14/2006 R 12/01/2006 G/L ACCOUNT AMOUNT 086468 01- 001527 KATO ROOFING INC 01- 110314 KENNEDY GRAVEN 601 49400 -01 -319 02 602 49450 -01 -319 03 603 49500 -01 -319 00 VENDOR TOTALS VENDOR TOTALS VENDOR SEQUENCE 260 80 GENERAL SRV ON SCADA SYSTEM 195 60 GENERAL SRV ON SCADA SYSTEM 195 60 GENERAL SRV ON SCADA SYSTEM I 3492 ROOF REPAIR ON PW BUILDING APBNK 12/14/2006 R 11/22/2006 G/L ACCOUNT AMOUNT 086469 101 41940 -01- 401.03 1,519 00 ROOF REPAIR ON PW BUILDING 652 00 REG CHECK 1 652 00 REG. CHECK 1 1,519 00 I 74391 OCTOBER RETAINER PEBS APENK 12/14/2006 R 11/21/2006 G/L ACCOUNT AMOUNT 086470 101 41810 -01 -304 00 2,755 00 OCTOBER RETAINER FEES I 74398 PA NON RETAINER OCTOBER APBNK 12/14/2006 R 11/21/2006 G/L ACCOUNT AMOUNT 086470 201 46300 -01 -304 00 112 00 ADMINISTRATION 242 49042 -01 -319 00 127 50 DOWNTOWN /CPDC 242 49042 -01 -522 00 971 28 14590 BURNLEY I 74423 OCT NON RETAINER FEES APBNK 12/14/2006 R 11/22/2006 G/L ACCOUNT AMOUNT 086470 101 41810 -01 -304 00 684 21 ZONING CODE REVISIONS 429 48000 -01 -304 00 8 79 MEADOWS OF ELMFLD -CP351 416 48000 -01 -304 00 44 20 GLENROSE OF ROSEMOUNT -CP397 101 41810 -01 -304 00 205 20 UNION PACIFIC RR SUBDIVISION 101 41810 -01 -304 00 102.60 GRE SUBDIVISION 101 41810 -01 -304 00 60 00 HARMONY 3RD ADDITION 453 48000 -01 -304 00 35.00 COUNTY ROAD 73 -CP399 423 48000 -01 -304 00 57 63 GLENDALOUGH 7TH ADD -CP401 416 48000 -01 -304 00 852.75 GLENROSE CONDEMNATION -CP397 448 48000 304 00 85 50 CR38 /132ND COURT WEST C2387 625 48000 01 304 00 236 20 WELL 15 PROPERTY ACQ -CP408 101 41810 -01 -304 00 70 -00 LIBRARY SITE PLAT 652 00 652 00CR 652 00 0 00 1,519 00 1,519 00CR 1,519 00 1,519 00 0 DO 2,755 00 2,755.00CR 2,755 00 1,210.78 1,210 78CR 1,210 78 2,864 58 2,864 58CR 2,864 58 652 00CR 0 00 1,519.00CR 0 00 12 -14 -2006 09.05 AM PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 19 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01 -304 00 37 50 2006 SPECIAL ASSESS APPEALS 101 41810 -01 -304 00 385 00 FRONTIER WIPI PROPOSAL 01- 110526 KIMBALL MIDWEST VENDOR TOTALS REG. CHECK 1 6,830 36 6,830 36CR 0 00 6,830 36 0 00 I 18829 PINS,SPRINGS,CAPS,ELBOW,ETC APBNK 12/14/2006 R 11/22/2006 117.36 117.36CR G/L ACCOUNT AMOUNT 086472 117 36 101 43100 -D1 -215 00 117 36 PINS,SPRINGS,CAPS,ELHOW,ETC 01- 001529 KUNDE CO INC I 15212 ROOT SEVERING- BROCKWAY DISC APBNK 12/14/2006 R 11/24/2006 1,880.00 G/L ACCOUNT AMOUNT 066473 1,680 00 101 45202 -01 -409 00 1,880 00 ROOT SEVERING BROCKWAY DISC PK I 15213 ROOT SEVERING- WIKLUND PRESE APBNK 12/14/2006 R 11/24/2006 G/L ACCOUNT 01- 120511 LEAGUE OF MN CITIES I 1- 000027861 VENDOR TOTALS REG. CHECK 1 117 36 117.36CR 0.00 117 36 0 00 101 45202 -01 -409 00 450 00 ROOT SEVERING- WIKLUND PRESERVE VENDOR TOTALS 01- 120142 LARSON ALLEN WEISHAIR 6 CO AMOUNT 086473 450 00 REG CHECK 1 2,330.00 I 004400 RISK MGMT CONSULTING SERVIC APBNK 12/14/2006 R 11/30/2006 G/L ACCOUNT AMOUNT 086474 500.00 206 49006 -01 -319 00 500.00 RISK MGMT CONSULTING SERVICE 2006/07 MCSC FEES APBNK 12/14/2006 R 11/16/2006 G/L ACCOUNT AMOUNT 086475 603 49500 -01 -433 00 875 00 2006/07 MCSC FEES 1,880 00CR 450 00 450 00CR 2,330.00 0.00 500.00 500.00CR VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500 00 0 00 875.00 875.000R 875 00 2,330 00CR 0 00 VENDOR TOTALS REG. CHECK 1 875 00 875 00CR 0 00 875.00 0 00 12 -14 -2006 09 05 AM A/P PAYMENT REPORT PAGE 20 PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT D1- 120513 LEAGUE -MN CITIES INS TRST I 200612124546 01- 120514 LEAGUE -MN CITIES INS TRST 01- 000330 LEAGUE -MN CITIES INS TRST 01- 000253 LUNUGREN BROS WORK COMP TREATMENT APHNK 12/14/2006 R 12/01/2006 G/L ACCOUNT AMOUNT 086476 206 49006 -01- 305.00 91.07 D MARHTALER CLAIM #00938004 206 49006 -01 -305 00 102 11 C DYSON CLAIM 400939305 VENDOR TOTALS REG CHECK 1 193.18 193 18CR 0.00 193 18 0 00 I 9968 W/C PREMIUM 12/1/06- 11/30/0 APHNK 12/14/2006 R 12/05/2006 G/L ACCOUNT AMOUNT 086477 206 15500 67,148 50 W/C PREMIUM 12/1/06- 11/30/0 206 49006 -01 -365 00 6,101 74 W/C PREMIUM 12/1/06- 11/30/07 201 15500 391 36 W/C PREMIUM 12/1/06 11/30/07 201 46300 -01 -365 00 35 56 W/C PREMIUM 12/1/06- 11/30/07 601 15500 5,051 60 W/C PREMIUM 12/1/06- 11/30/07 601 49400 -01- 365.00 459 04 W/C PREMIUM 12/1/06- 11/30/07 602 15500 5,036 83 W/C PREMIUM 12/1/06- 11/30/07 602 49450 -01 -365 00 457 69 W/C PREMIUM 12/1/06- 11/30/07 603 15500 1,978 96 W/C PREMIUM 12/1/06 11/30/07 603 49500 -01 -365 00 179 83 W/C PREMIUM 12/1/06- 11/30/07 650 15500 2,439 24 W/C PREMIUM 12/1/06- 11/30/07 650 45130 01-365 00 221 65 W/C PREMIUM 12/1/06- 11/30/07 I 200612124559 VENDOR TOTALS REG CHECK 1 89,502.00 89,502 00CR 0 00 89,502 00 0 00 DEDUCTIBLE PAYMENT APHNK 12/14/2006 R 12/05/2006 G/L ACCOUNT AMOUNT 086478 206 49006 -01- 409.00 500 00 DEDUCTIBLE PYMT -CLAIM 11057889 VENDOR TOTALS I 2006 -01184 AS -BUILT SURVEY REFUND APHNK 12/14/2006 R 12/07/2006 G/L ACCOUNT AMOUNT 086479 101 22010 2,000 00 AS -BUILT SURVEY REFUND 193.18 193 1BCR 193 18 89,502 00 89,502 00CR 89,502 00 500 00 500 00CR 500 00 REG CHECK 1 500.00 500 Do 0 00 2,000 00 2,000 00CR 2,000 00 500 00CR 0.00 VENDOR TOTALS REG CHECK 1 2,000 00 2,000 00CR 0.00 2,000 Do 0 00 12 -14 -2006 09 05 AM A/P PAYMENT REPORT PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO0 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001526 MAMA I 200612114531 MANA /APMP HOIDAY PARTY REG APBNK 12/14/2006 R 12/08/2006 G/L ACCOUNT 01- 130575 MCNAMARA CONTRACTING INC I 200612124548 01- 130610 MCNAMARA ELECTRIC INC I 7571 4 LIGHT FIXTURES REPLACED APBNK 12/14/2006 R 11/30/2006 G/L ACCOUNT 01- 130725 MENARDS -APPLE VALLEY AMOUNT 086480 101 41320 -01- 437.05 120.00 MAMA /APMP HOIDAY PARTY REG VENDOR TOTALS REG CHECK 2006 PAVEMENT MGMT -CP396 APBNK 12/14/2006 R 12/06/2006 61,864.46 61,864.46CR G/L ACCOUNT AMOUNT 086481 61,864 46 408 48000 -01- 530.00 61,864.46 2006 PAVEMENT MGMT -CP396 VENDOR TOTALS REG CHECK 1 61,864 46 61,864 46CR 0.00 61,864 -46 0 00 AMOUNT 086482 101 41940 -01- 401.01 125 60 4 LIGHT FIXTURES REPLACED VENDOR TOTALS REG. CHECK 1 125 60 125 60CR 0.00 125 60 0 00 I 40521 MULTIPLE LIGHT BULBS -PARKS APBNK 12/14/2006 R 11/28/2006 G/L ACCOUNT 101 45202-01 -223 03 38 61 MULTIPLE LIGHT BULBS -PARKS I 42044 PARTS FOR WOOD SHOP WORK TA APBNK 12/14/2006 R 12/01/2006 G/L ACCOUNT G/L ACCOUNT AMOUNT 086483 AMOUNT 086483 VENDOR SEQUENCE 101 45202 -01 -223 03 17.46 PARTS FOR W000 SHOP WORK TABLE I 43353 SHIMS,BRACKET,EXTINGUISHER APBNK 12/14/2006 R 12/04/2006 AMOUNT 086483 101 41940 -01- 223.00 38 01 SHIMS,BRACKET,EXTINGUISHER I 43436 GAME SUPPLIES -P &R EVENTS APBNK 12/14/2006 R 12/04/2006 0/L ACCOUNT AMOUNT 086483 101 45100 -01 -219 00 59 87 GAME SUPPLIES -P &R EVENTS I 43768 OAK MOULDING 5" HOLE SAW APBNK 12/14/2006 R 12/05/2006 G/L ACCOUNT AMOUNT 086483 101 45202 -01 -241 00 32 96 OAK MOULDING 5° HOLE SAW 120.00 120 00 120 00 120.00 125 60 125 60CR 125 60 38 61 38 61CR 38.61 17 46 17 46CR 17 46 38 -01 38.01CR 38 01 32.96 120 00CR 59 87 59 87CR 59.87 32.96 32 96CR PAGE_ 21 120 00CR 0 00 0 00 12 -14 -2006 09 05 AM PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 43844 60 50LBS POTHOLE PATCH APHNK 12/14/2006 R 12/05/2006 477 33 G/L ACCOUNT AMOUNT 086483 477.33 101 43121 -01 -231 00 477 33 60 50LES POTHOLE PATCH I 44295 REPAIR SUPPLIES -YOUTH GAMES APBNK 12/14/2006 R 12/06/2006 01- 130750 MERIT FIPCTRIC CO INC 01- 130975 METRO COUNCIL ENV SERV 01- 131025 METRO COUNCIL ENV SERV I 200612114528 G/L ACCOUNT AMOUNT 086483 VENDOR SEQUENCE 102 45100-01 219.00 35.83 REPAIR SUPPLIES -YOUTH GAMES VENDOR TOTALS I 15686 WELL #8 REPRS /SCRAPPED PART APHID( 12/14/2006 R 12/05/2006 G/L ACCOUNT AMOUNT 086484 601 49408 -01 -221 00 388 93 LABOR PARTS TO REPAIR W #8 601 49400 -01 -319 02 150 00CRSCRAPPED OLD SCADA SYSTEM A/P PAYMENT REPORT PAGE 22 35.83 35 83 1 44950 TREATED LUMBER,PLYWOOD,CARP APBNK 12/14/2006 R 12/08/2006 113.35 G/L ACCOUNT AMOUNT 086483 113 35 101 45202 -01- 223.03 113 35 TREATED LUMEER,PLYWOOD,CARPET 477 33012 35 83CR 113.3SCR REG. CHECK 1 813.42 813.42CR 0 00 813 42 0 OD 238 93 238 93CR 238 93 VENDOR TOTALS REG CHECK 1 238,93 238 93CR 0 0D 238.93 0 00 I 837503 WASTEWATER SERVICE JANUARY APBNK 12/14/2006 R 12/06/2006 G/L ACCOUNT AMOUNT 086485 602 15510 60,112 53 WASTEWATER SERVICE- JANUARY 60,112 53 60,112.53CR 60,112.53 VENDOR TOTALS REG CHECK 1 60,112 53 60,112 53CR 0 DD 60,112.53 0 00 NOVEMBER 2006 SAC FEES APHNK 12/14/2006 R 12/05/2006 26,086.50 26,086.50CR G/L ACCOUNT AMOUNT 086486 26,086.50 101 20815 26,086 50 NOVEMBER 2006 SAC FEES VENDOR TOTALS REG CHECK 1 26,086.50 26,086 50CR 0 00 26,086.50 0.00 12 -14 -2006 09 05 AM PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001530 METRO UPHOLSTERY INC I 8979 SEAT REPAIR -PD 35195 APBNK 12/14/2006 R 12/05/2006 G/L ACCOUNT AMOUNT 086487 101 42210 -01 -229 01 76 68 SEAT REPAIR -FD 35195 01- 001535 JIM METZEN I 200612124562 01 000296 MII LIFE I 200612114517 01- 133045 MINNEAPOLIS OXYGEN CO 01- 001498 MITTELSTAEDT BROTHERS CONST I 2006 -00254 VENDOR TOTALS REG. CHECK 1 76 68 76 68CR 0 00 76.68 0.00 COMMISSIONER REIMH -CP397 APBNK 12/14/2006 R 12/06/2006 G/L ACCOUNT AMOUNT 086488 416 48000 -01 -319 00 497 25 COMMISSIONER REIMS -CP397 VENDOR TOTALS REG. CHECK 1 497 25 VESA GRANT -S SANDELL APBNK 12/14/2006 R 12/01/2006 G/L ACCOUNT AMOUNT 086489 101 11500 240.00 VEDA GRANT -9 SANDELL I RI11060850 CYLINDER RENTAL APBNK 12/14/2006 R 11/30/2006 G/L ACCOUNT AMOUNT 086490 101 43100 -01 -215 00 28 76 CYLINDER RENTAL AS -BUILT SURVEY REFUND APBNK 12/14/2006 R 11/30/2006 G/L ACCOUNT AMOUNT 086491 101 22010 2,000 00 AS -BUILT SURVEY REFUND A/P PAYMENT REPORT PAGE 23 76 68 76.68CR 76 68 497 25 497 25CR 497.25 497 25 0 00 240.00 240 00CR 240 00 VENDOR TOTALS REG CHECK 1 240 00 240 0058 0.00 240 00 0 00 28.76 28 76CR 28.76 497 25CR 0 00 VENDOR TOTALS REG. CHECK 1 28.76 28 76CR 0.00 28 76 0.00 2,000 00 2,000.000R 2,000.00 I 2006 -01524 AS -BUILT SURVEY REFUND APHNK 12/14/2006 R 11/30/2006 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 086491 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND 12 -14 -2006 09-05 AM PACKET: 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 136725 MN DEPT OF HEALTH I 200612124536 I CONF# 786102934 01- 000030 M4 DEPT OF REVENUE I 200612124538 01- 136955 MN ELEVATOR INC VENDOR TOTALS COMM WTR SUPPLY SERV -4TH QT APBNK 12/14/2006 R 11/15/2006 9,209 00 G/L ACCOUNT AMOUNT 086492 9,209 00 601 49400 -01 -310 03 9,209 00 COMM WTR SUPPLY SERV -4TH QTR VENDOR TOTALS 01- 040600 MN DEPT OF LABOR INDUSTRY BANK CHECK STAT DUE DT REG. CHECK REG CHECK NOV 06 STATE SURCHARGE APBNK 12/14/2006 R G/L ACCOUNT AMOUNT 086493 101 20810 1,634 64 NOV 06 STATE 101 20811 29 40 NOV 06 STATE 101 20830 101 20860 101 20850 101 20820 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT PAGE- 24 11 27 NOV 06 STATE 10 29 NOV 06 STATE 2 45 NOV 06 STATE 19 60 NOV 06 STATE REG CHECK DRAFTS VENDOR SEQUENCE REG CHECK DISC DT 12/06/2006 SURCHARGE -BLD SURCHARGE -BLD SET SURCHARGE -PLBG SURCHARGE HVAC SURCHARGE -SEWER SURCHARGE -ELEC PETROLEUM -SPEC FUEL LICENSE APBNK 12/14/2006 D 11/16/2006 G/L ACCOUNT AMOUNT 101 43100 -01- 212.00 25 00 PETROLEUM -SPEC FUEL LICENSE I 108782 DECEMBER ELEVATOR SERVICE APBNK 12/14/2006 R 12/06/2006 G/L ACCOUNT AMOUNT 086494 101 41940 -01 -319 01 108 79 DECEMBER ELEVATOR SERVICE 1 GROSS BALANCE 4,000 00 4,000 00 9,209.00 9,209.00 1,707 65 1,707 65 1,707 65 1,707 65 25 00 25.00 25.00 25 00 108 79 108 79 108 79 PAYMENT OUTSTANDING DISCOUNT 4,000 0002 0 00 O 00 9,209.0002 9,209 00CR O 00 1,707.6502 1,707 6502 O 00 25 0002 25 0002 0.00 108 79CR 108 79 0 00 0 00 0 00 0.00 108 7902 0 00 12 -14 -2006 09 05 AM PACKET. 01170 12/14/06 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NOk DESCRIPTION 01- 001328 MN ENERGY RESOURCES CORP 01- 000153 LLOYD J MOOSBRUGGER 01- 000281 MPELRA 01- 001533 MSPE LLC I 200612124545 G/L ACCOUNT VENDOR TOTALS VENDOR TOTALS 01- 000289 NEW ENGLAND SPORTS INC G/L ACCOUNT AMOUNT 086496 AMOUNT 086499 A/P PAYMENT REPORT PAGE. 25 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 4284358 -1 11/06 COMMUNITY CENTER APBNK 12/14/2006 R 12/07/2006 14,289 28 14,289 28CR G/L ACCOUNT AMOUNT 086495 14,289 28 101 11510 6,856 86 COMMUNITY CENTER 650 45130 -01- 383.00 3,715 21 COMMUNITY CENTER 101 45100 -01- 383.00 3,715 21 COMMUNITY CENTER VENDOR TOTALS REG CHECK 1 14,289 28 14,289 28CR 0 00 14,289 28 0.00 I 200612124564 COMMISSIONER REIMS -CP397 APBNK 12/14/2006 R 12/06/2006 416 48000 -01- 319.00 493 61 COMMISSIONER REIMB -CP397 REG CHECK 1 493 61 I 200612114530 MEMBERSHIP DUES -EMMY FOSTER APHNK 12/14/2006 R 12/04/2006 G/L ACCOUNT AMOUNT 086497 150 OD 101 41320 -31- 433.03 150 00 MEMiBERSHIP DUES -EMMY FOSTER VENDOR TOTALS REG CHECK 1 150 00 150.00CR 0 00 LIQUOR LICENSE OVERPAYMENT APBNK 12/14/2006 R 12/11/2006 G/L ACCOUNT AMOUNT 086498 101 32110 00 1,500.00 LIQUOR LICENSE OVERPAYMENT I 41598 SKATE SHARPENING MACH FILTE APHNK 12/14/2006 R REG. CHECK 1 1,500.00 11/15/2006 650 45130 -01- 221.00 136 31 SKATE SHARPENING MACH FILTERS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 493 61 493.61CR 493 61. 493 61 0.00 150 00 150.00CR 150 00 0 00 1,500.00 1,500 00CR 1,500 00 1,500.00 0 00 136 31 136.31CR 136 31 493 61CR 0 00 1,500 000R 0.00 VENDOR TOTALS REG CHECK 1 136 31 136.31CR 0.00 136 31 0 00 12 -14 -2006 09 05 AM PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOM DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000860 NITTI SANITATION INC I 444147 NOV- GARBAGE COLLECTION APBNK 12/14/2006 R 12/03/2006 1,487.44 1,487 44CR G/L ACCOUNT AMOUNT 086500 101 45100 -01- 384.00 270.71 COMMUNITY CENTER 650 45130 -01- 384.00 251 38 ARENA 101 41940 -01 -384 01 965 35 COLLECTION CONTRACT BALANCE VENDOR TOTALS 01- 141591 NORTHLAND CHEMICAL CORP I 106965 TIRE SHINE -PW SHOP APBNK 12/14/2006 R 11/30/2006 93.61 G/L ACCOUNT AMOUNT 086501 93 61 101 43100 -01 -215 00 93.61 TIRE SHINE -PW SHOP VENDOR TOTALS 01- 000504 OFFICEMAX CONTRACT INC G/L ACCOUNT AMOUNT 086502 VENDOR SEQUENCE REG CHECK 1 1,487 44 I 105323 MISC OFFICE SUPPLIES -ADMIN APBNK 12/14/2006 R 11/28/2006 G/L ACCOUNT AMOUNT 066502 101 41610 -01 -209 00 68.03 DVD /DISKS SHARPIES 101 41910 -01 -209 00 24 23 CALENDAR I 223940 MISC OFFICE /PAPER SUPPLIES- APBNK 12/14/2006 R 11/30/2006 G/L ACCOUNT AMOUNT 086502 101 41810 -01- 209.00 315 63 MOUNTING SQUARES, CD WALLETS 101 41810 -01 -203 01 3 73 COLOR PRINTER PAPER I 329315 MISC OFFICE SUPPLIES -STOCK APENK 12/14/2006 R 12/05/2006 101 41810 -01 -209 00 146 42 LABELS,ENVELOPES,POST- ITS,ETC I 462808 MISC OFFICE SUPPLIES -P &R APBNK 12/14/2006 R 12/08/2006 G/L ACCOUNT 101 41610 -01 -209 00 340 42 2 TONER CARTRIDGES I 922125 MIST OFFICE SUPPLIES -P &R APBNK 12/14/2006 R 11/20/2006 G/L ACCOUNT REG CHECK 1 93.61 93 61CR 0.00 93 61 0 00 AMOUNT 066502 AMOUNT 086502 101 41610 -01 -209 00 25 21 PHONE ADDRESS REFILL,NOTE PADS A/P PAYMENT REPORT PAGE: 26 1,487.44 1,487 44 0 00 92 26 92 26CR 92 26 319 36 319 36CR 319.36 146 42 146 42 340 42 340 42 I 465182 MISC OFFICE SUPPLIES -PD APBNK 12/14/2006 R 12/08/2006 242.06 G/L ACCOUNT AMOUNT 086502 242.06 101 42110 -01 -209 00 242 06 CORK BOARD, STAPLES, FOLDERS 25 21 25 21 1,487.44CR 0 00 93 61CR 145.42CR 340 42CR 242 06CR 25.21CR 12 -14 -2006 09 05 AM PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION 01- 001523 LEROY OLSON I 200612114523 01- 151830 ORIENTAL TRADING CO INC 01- 001524 KIM PRAM 01- 160940 PILGRIM PROMOTIONS INC VENDOR TOTALS REG. CHECK "55 ALIVE" CLASS REFUND APBNK 12/14/2006 R 12/04/2006 G/L ACCOUNT AMOUNT 086503 101 34733 00 20 00 "55 ALIVE" CLASS REFUND VENDOR TOTALS I 612770237 -01 BREAKFAST WITH SANTA SUPPLI APBNK 12/14/2006 R 11/29/2006 G/L ACCOUNT VENDOR TOTALS VENDOR TOTALS BANK CHECK STAT DUE DT REG CHECK 1 20 00 AMOUNT 086504 VENDOR SEQUENCE DISC DT 101 45100 -93 -219 00 135 11 BREAKFAST WITH SANTA SUPPLIES 1 200612114526 PERMIT 02006 -00890 REFUND APBNK 12/14/2006 R 12/04/2006 G/L ACCOUNT AMOUNT 086505 101 32210 00 175 00 PERMIT #2006 00890 -BLD SET FEE 101 32220 00 12 00 PERMIT #2006 00890 ELEC(CITY) 101 20825 48 00 PERMIT #2006 00890 -ELEC INSPEC 101 32221 -00 10 00 PERMIT #2006-00890 ELEC(ADMIN) 101 34109 00 50 00CRPERMIT #2006 00890 -ADMIN A/P PAYMENT REPORT PAGE 27 REG CHECK 1 135 11 I 012737 JACKETS -LTS /ARENA APHID( 12/14/2006 R 11/29/2006 324 00 G/L ACCOUNT AMOUNT 086506 324 00 650 45130 -01 -209 00 324.00 JACKETS- LTS /ARENA GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,165 73 1,165 73CR 0 00 1,165.73 0 00 20 00 20 00CR 20 00 20 00 0.00 135 11 135 11CR 135.11 135 11 0 00 195.00 195.00CR 195 00 VENDOR TOTALS REG CHECK 1 195 00 195.0DCR 0 00 195 00 0 00 20.00CR 0 00 135 11CR 0 00 324.0008 REG CHECK 1 324.00 324.000R 0 00 324 00 0 00 12 -14 -2006 09 05 AM PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 01- 001131 PIZZA 'N' PASTA 01- 161520 POLFUS IMPLEMENT INC 01- 000512 PRIMA I 200612114529 01- 000973 PROGRESS LAND CO I 200612124543 VENDOR TOTALS A/P PAYMENT REPORT PAGE. 28 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 1005 PIZZA FOR TEEN NIGHT 10/13 APSNK 12/14/2006 R 11/09/2006 G/L ACCOUNT AMOUNT 086507 101 45100 -01- 439.00 81 00 PIZZA FOR TEEN NIGHT 10/13 VENDOR TOTALS REG CHECK 1 81.00 81.00CR 0 00 I 4038420 BAR,OIL CAP,4 -12" SAW CHAIN APBNK 12/14/2006 R 11/28/2006 G/L ACCOUNT AMOUNT 086508 101 43100 -01- 221.00 111 52 BAR,OIL CAP,4 -12" SAW CHAINS I 4038440 2 GALLONS WINTER BAR OIL APENK 12/14/2006 R 11/29/2006 G/L ACCOUNT AMOUNT 086508 101 43100 -01 -215 00 19 06 2 GALLONS WINTER BAR OIL MEMBERSHIP DUES -EMMY FOSTER APBNK 12/14/2006 R 11/17/2006 G/L ACCOUNT AMOUNT 086509 101 41320 -31 -433 01 310 00 MEMBERSHIP DUES -EMMY FOSTER DISC DT BALANCE DISCOUNT 81 00 81.00CR 81 00 81 00 0.00 111 52 111.52CR 111 52 19 06 19 06CR 19.06 VENDOR TOTALS REG CHECK 1 130 58 130 58CR 0 00 130 58 0 00 PRELIMINARY PLAT APP REFUND APBNK 12/14/2006 R 12/11/2006 1,500 00 G/L ACCOUNT AMOUNT 086510 1,500 00 101 34103 00 1,500 OD PRELIMINARY PLAT APP REFUND REG CHECK 1 1,500 00 310 00 310.00CR 310 00 VENDOR TOTALS REG CHECK 1 310 00 310 00CR 0.00 310 00 0 00 1,500 00CR 1,500.00 0 00 1,500 00CR 0.00 12 -14 -2006 09 -05 AM PACKET- 01170 12/14/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001534 PROGRESS LAND CO I 200612124551 01- 172305 QWEST FUND CLOSED ROSEWOOD TOWNHO APBNK 12/14/2006 R G/L ACCOUNT 442 48000- 01 -530 00 VENDOR TOTALS 1 612 E06 -1736 12/06 POLICE RADIO REPEATER LINE APBNK 12/14/2006 R G/L ACCOUNT AMOUNT 086512 101 42110 -01 -319 02 I 612 806 -2870 12/06 POLICE RADIO REPEATER LINE APBNK 12/14/2006 R G/L ACCOUNT 101 42110 -01 -319 02 I 612 E06 -3360 12/06 POLICE RADIO REPEATER LINE APBNK 12/14/2006 R G/L ACCOUNT AMOUNT 086512 101 42110 -01 -319 02 01- 180040 R R CARPET SERVICE I 200612114514 VENDOR TOTALS VENDOR TOTALS 01- 180060 R R SPECIALTIES INC VENDOR TOTALS A/P PAYMENT REPORT PAGE 29 BANK CHECK STAT DUE DT AMOUNT 086511 1,149 67 1,149 67 FUND CLOSED- ROSEW00D TOWNHOMES REG. CHECK 57.81 POLICE RADIO AMOUNT 086512 66.97 POLICE RADIO 57.81 POLICE RADIO REPEATER LINE REG. CHECK NOVEMBER RUGS SUPPLIES -CE APBNK 12/14/2006 R 11/30/2006 G/L ACCOUNT AMOUNT 086513 101 41940 -01- 389.00 282 -23 NOVEMBER RUGS SUPPLIES -CH REG. CHECK I 26858 3 77" ICE BLADE GRINDS APBNK 12/14/2006 R G/L ACCOUNT AMOUNT 086514 650 45130 -01 -401 00 66 00 3 77" ICE BLADE GRINDS REG CHECK VENDOR SEQUENCE DISC DT 12/12/2006 12/01/2006 REPEATER LINE 12/01/2006 REPEATER LINE 12/01/2006 11/20/2006 1 1 1,149 67 1,149 67 1 GROSS BALANCE 1,149 67 57.81 57 81 66.97 66 97 57 81 57 81 182 59 182 59 282 23 282 23 282.23 282.23 66 00 66 00 66 00 PAYMENT OUTSTANDING DISCOUNT 1,149 67CR 1,149 67CR 0 -00 57 81CR 66 97CR 57 81CR 182 59CA 0 00 282 23CR 282 23CR 0.00 66 00CR 66.00 0 00 0 00 0 00 0.00 66.00CR 0 00 12 -14 -2006 09 05 AM A/P PAYMENT REPORT PAGE 30 PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 180287 RAY O'HERRON CO INC I 0635346 -IN 01- 180675 RENT 'N' SAVE 01- 180912 RICHARD KNUTSON INC I 200612124549 01- 001480 RICHARD KNUTSON INC I 200612114519 G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS 01- 181644 ROSEMOUNT EXPRESS ACCOUNT G/L ACCOUNT VENDOR SEQUENCE BANK CHECK STAT DUE DT I 21325 NOV PORTABLE TOILET RENTAL APUN% 12/14/2006 R 11/30/2006 DISC DT GLOCK 22 HANDGUN APBNK 12/14/2006 R 11/30/2006 G/L ACCOUNT AMOUNT 086515 101 42110 -27 -217 00 474 11 GLOCK 22 HANDGUN AMOUNT 086516 101 45100 -01 -415 00 234 30 NOV PORTABLE TOILET RENTAL AMOUNT 086517 416 48000 -01 -530 00 14,970 31 GLENROSE OF ROSEMOUNT-CP397 BULK WATER CHECK BALANCE APBNK 12/14/2006 R 11/30/2006 G/L ACCOUNT AMOUNT 006518 101 11500 215.61 BULK WATER CHECK BALANCE I CK3143 MN GREEN EXPO REGISTRATION APBNX 12/14/2006 R 12/07/2006 G/L ACCOUNT AMOUNT 086519 101 45100 -01 -433 02 55 0D MN GREEN EXPO REGISTRATION I CK3144 FIREFIGHTER FINGERPRINT CHE APENK 12/14/2006 R 12/08/2006 AMOUNT 086519 101 42210 -01- 306.03 145 00 FIREFIGHTER FINGERPRINT CHECKS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 474 11 474 11CR 474 11 VENDOR TOTALS REG. CHECK 1 474 11 474 11CR 0 00 474 11 0 00 234.30 234 30CR 234.30 VENDOR TOTALS REG CHECK 1 234 30 234.30CR 0 00 234 30 0 OD GLENROSE OF ROSEMOUNT -CP397 APBNK 12/14/2006 R 12/07/2006 14,970 31 14,97D 31CR 14,970 31 REG CHECK 1 14,970 31 14,970.31 0 00 215 61 215.610R 215 61 14,970 31CR 0 00 VENDOR TOTALS REG CHECK 1 215 61 215 61CR 0.00 215.61 0 00 55 00 55 00CR 55 00 145.00 145 00CR 195 00 12 -14 -2006 09 05 AM PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181805 ROSEMOUNT SAW TOOL 01- 181925 ROSEMOUNT TOWN PAGES I 13908010 I 200612124553 I 200612124554 1 200612124555 I 200612124556 I 200612124557 I 200612124558 VENDOR TOTALS REG CHECK 1 200.00 200 00CR 0.00 200.00 0 00 1 157207 15 SAW BLADES SHARPENED /REP APBNK 12/14/2006 R 12/05/2006 87.75 G/L ACCOUNT AMOUNT 066520 87.75 101 45202 -01 -229 00 97 75 15 SAW BLADES SHARPENED /REPR VENDOR TOTALS REG CHECK 1 87.75 87.75CR 0 00 87.75 0.00 PROPOSED BUDGET /PROPERTY TA APBNK 12/14/2006 R 11/24/2006 202 50 G/L ACCOUNT AMOUNT 086521 202 50 101 41810 -01 -351 02 202 50 PROPOSED BUDGET /PROPERTY TAXES PN DRAINAGE /UTILITY EASEMEN APBNK 12/14/2006 R 11/10/2006 G/L ACCOUNT AMOUNT 086521 101 41810 -01 -351 01 27 00 PN DRAINAGE /UTILITY EASEMENT ORDINANCE B APBNK 12/14/2006 R 11/17/2006 G/L ACCOUNT AMOUNT 086521 101 41810 -01- 351.01 37 80 ORDINANCE B JOHN TAPPER PRELIMINARY PLA APBNK 12/14/2006 R 11/17/2006 G/L ACCOUNT AMOUNT 086521 101 41810 -01 -351 01 32 40 JOHN TAPPER PRELIMINARY PLAT A/P PAYMENT REPORT PAGE 31 27 00 27.000R 27 00 SCOTT CARVER DAKOTA CAP AGE APBNK 12/14/2006 R 11/17/2006 32 40 G/L ACCOUNT AMOUNT 086521 32 40 101 41810 -01 -351 01 32 40 SCOTT CARVER DAKOTA CAP AGENCY 37.60 ACCESS IMPR -S ROBERT /CONNED APBNK 12/14/2006 R 11/17/2006 52.00 G/L ACCOUNT AMOUNT 086521 52 00 101 41810 -01 -351 01 52 00 ACCESS IMPR -S ROBERT /CONNEMARA 32 40 SHAFER CONTRACTING -MIN EXTR APBNK 12/14/2006 R 11/17/2006 64 80 G/L ACCOUNT AMOUNT 086521 64 80 101 41810 -01- 351.01 64.60 SHAFER CONTRACTING -MIN EXTRACT 87 7502 202.50CR 32.40 CR 37.80 37 80CR 52 00CR 32 40 32.4001 64 80CR VENDOR TOTALS REG CHECK 1 446 90 448 90CR 0 00 448 90 0 OD 12 -14 -2006 09 05 AM PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING 01- 182486 RYAN CONTRACTING INC I 200612114534 01- 190060 SAFETY SIGNS I 063445 BRACKET 6 BLADE W /CHANNE APBNK 12/14/2006 R 12/01/2006 G/L ACCOUNT AMOUNT 086523 101 43121 -01 -226 00 32 75 BRACKET 6" BLADE W /CHANNEL 01- 190095 SAM'S CLUB I 9824 4736 2006 TINY TOT CLASSROOM SUPPLIES APHID( 12/14/2006 R 12/06/2006 G/L ACCOUNT AMOUNT 086524 101 45100 -85- 219.00 15 44 TINY TOT CLASSROOM SUPPLIES 01- 190830 SHAMROCK ANIMAL HOSPITAL I 142606 ANIMAL CARE 10/31 11/20/0 APBNK 12/14/2006 R 11/29/2006 G/L ACCOUNT AMOUNT 086525 101 42110 -01- 316.01 248 79 ANIMAL CARE 10/31 11/20/06 01- 000507 JAMES F SHELDON I 200612124563 VENDOR TOTALS REG CHECK VENDOR SEQUENCE MEADOWS OF BLMFLD 1 2-CPS APBNK 12/14/2006 R 11/28/2006 118,193.83 G/L ACCOUNT AMOUNT 086522 118,193.83 429 48000 -01 -530 00 118,193.83 MEADOWS OF BLMFLD 1 2 -CP351 VENDOR TOTALS REG CHECK 1 32 75 32 75CR 0 00 VENDOR TOTALS REG CHECK 1 15.44 15.44CR 0 00 VENDOR TOTALS REG. CHECK 1 248.79 248.79CR 0 00 COMMISSIONER REIMB -CP397 APBNK 12/14/2006 R 12/06/2006 0/L ACCOUNT AMOUNT 086526 416 48000 -01 -319 00 475.71 COMMISSIONER REIMB -CP397 A/P PAYMENT REPORT PAGE 32 DISC DT BALANCE DISCOUNT 118,193 B3CR 1 118,193 83 118,193 83CR 0.00 118,193 83 0 00 32 75 32.75CR 32.75 32 75 0 00 15 44 15.44CR 15 44 15 44 0 00 248 79 248 79CR 248 79 248.79 0.00 475 71 475 71CR 475 71 VENDOR TOTALS REG CHECK 1 475 71 475 71CR 0 00 475 71 0 00 12 -14 -2006 D9 05 AM PACKET 01170 12/14/06 AP CHECK RUN .VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION 01- 001525 SIGN PRO 01- 000641 SKB ENVIRONMENTAL 01- 191510 SOLBERG AGGREGATE COMPANY A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 1614 FIRE STATION #2- INTERIOR SI APBNK 12/14/2006 R 11/30/2006 2,160.01 2,160 01CR G/L ACCOUNT AMOUNT 086527 2,160 01 454 48000 -01 -560 00 2,160 01 FIRE STATION #2- INTERIOR SIGNS VENDOR TOTALS REG CHECK 1 2,160 01 2,160 01CR 0 00 2,160 01 0 00 I 48142 COUCH DISPOSAL APBNK 12/14/2006 R 11/30/2006 G/L ACCOUNT AMOUNT 086528 101 43121 -01 -384 02 20 00 COUCH DISPOSAL VENDOR TOTALS REG CHECK 1 20.00 I 5454 12 4 TONS 3)4" LIMEROCK APBNK 12/14/2006 R 12/01/2006 G/L ACCOUNT AMOUNT 086529 101 43121 -01- 232.00 74 40 12 4 TONS 3/4" LIMEROCK I 5455 23 8 TONS 3/4" LIMEROCK APBNK 12/14/2006 R 12/01/2006 G/L ACCOUNT AMOUNT 086529 101 43121 -01 -232 00 142 80 23 8 TONS 3/4" LIMEROCK 01- 200570 TERRY'S ACE HARDWARE I 033986/2 TAPE,ELEC BOXES,CONNECTOR,E APBNK 12/14/2006 R 11/03/2006 I 033996/2 ELEC SOXES,WALL PLATE APBNK 12/14/2006 R 11/03/2006 G/L ACCOUNT AMOUNT 086530 101 41940 -01 -223 00 9 00 ELEC BOXES,WALL PLATE I 034044/2 TOOLS,WASTEBASKET,NOZZLES,E APBNK 12/14/2006 R 11/05/2006 G/L ACCOUNT AMOUNT 086530 101 42210 -01 -241 01 87 75 TOOLS,WASTEBASKET,NOZZLES,ETC I 034175 /2 UPS MICROPHONE SHIPPED APBNK 12/14/2006 R 11/09/2006 G/L ACCOUNT AMOUNT 086530 101 45100 -01 -404 00 5 00 UPS MICROPHONE SHIPPED GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 20.00 20 00CR 2D 00 20.00 0 00 74.40 74 40CR 74 40 142.80 142 80CR 142 80 VENDOR TOTALS REG CHECK 1 217.20 217 20CR 0 00 G/L ACCOUNT AMOUNT 086530 102 54 101 41940 -01 -223 00 102 54 TAPE,ELEC BOXES,CONNECTOR,ETC 217 20 0 00 102 54 102.54CR 9 00 9.00CR 9 00 87 75 87 75CR 87 75 5 00 5.00CR 5 OD PAGE 33 20 00CR 0 OD 14 14 -2006 09 05 AM PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM 11011 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 034208/2 MOPHEADS,6' CABLE,7" PLIERS APBNK 12/14/2006 R 11/10/2006 45 19 45 19CR G/L ACCOUNT AMOUNT 086530 45 19 101 45100 -01 -221 00 45 19 MOPHEADS,6' CABLE,]" PLIERS 1 034254/2 WALL PLATES,TESTER,CONNECTO APBNK 12/14/2006 R 11/13/2006 G/L ACCOUNT AMOUNT 101 41940 -01 -208 00 24 85 WALL PLATES,TESTER,CONNECTORS I 034255/2 PLUMBING /AIR COMP PARTS APBNK 12/14/2006 R 11/13/2006 77,47 G/L ACCOUNT AMOUNT 086530 77 47 101 45202 -01 -223 03 77.47 PLUMBING /AIR COMP PARTS 1 034259/2 MIRROR,SPONGES,GLOVES APBNK 12/14/2006 R 11/13/2006 21 86 G/L ACCOUNT AMOUNT 086530 21 86 101 45100 -01- 219.00 21.86 MIRROR,SPONGES,GLOVES I 034261/2 GENZ RYAN BUILDING BATTERIE APBNK 12/14/2006 R 11/13/2006 G/L ACCOUNT 242 49042 -01- 319.00 12.23 GENZ RYAN BUILDING- BATTERIES I 034282/2 RESCUE 21 SUPPLIES /TOOLS APBNK 12/14/2006 R 11/13/2006 86.20 G/L ACCOUNT AMOUNT 086530 86 20 207 24483 86 20 RESCUE 21 SUPPLIES /TOOLS I 034328/2 5 PLUNGERS APBNK 12/14/2006 R 11/15/2006 39.99 G/L ACCOUNT AMOUNT 086530 39 99 101 41940 -01 -208 00 39 99 5 PLUNGERS I 034332/2 PRIMER,WALL PLATE,CAULK,ETC APBNK 12/14/2006 R 11/15/2006 G/L ACCOUNT 101 41940 -01 -223 00 34 20 PRIMER,WALL PLATE,CAULK,ETC I 034372/2 BALLAST BLEACH APBNK 12/14/2006 R 11/16/2006 19 68 G/L ACCOUNT AMOUNT 086530 19 68 101 45100 -01 -221 00 19 68 BALLAST BLEACH I 034402 /2 BALLAST EXCHANGE CONNECTO APBNK 12/14/2006 R 11/16/2006 19 15 G/L ACCOUNT AMOUNT 086530 19 15 101 45100 -01- 221.00 19 15 BALLAST EXCHANGE CONNECTORS I 034626/2 EXT CORD,GLASS CLEANER,GLOV APBNK 12/14/2006 R 11/27/2006 G/L ACCOUNT G/L ACCOUNT A/P PAYMENT REPORT VENDOR SEQUENCE 086530 AMOUNT 086530 AMOUNT 086530 AMOUNT 086530 101 41940 -01- 208.00 46 67 EXT CORD,GLASS CLEANER,GLOVES I 034742/2 HOLIDAY LIGHTS /EXTRA BULBS APBNK 12/14/2006 R 11/30/2006 AMOUNT 086530 101 45100 -01- 221.00 27.60 HOLIDAY LIGHTS /EXTRA BULBS VENDOR TOTALS REG. CHECK 24 85 24 85 12 23 12 23 34.20 34.20 46 67 46 67 27 60 27 60 659.38 659 38 24 85CR 77 47CR 21 86CR 12 23CR 86 20CR 39.99CR 34.20CR 19 68CR 19 15CR 46.67CR 27 60CR 659 38CR 0.00 0 00 PAGE- 34 12 -14 -2006 09 05 AN A/P PAYMENT REPORT PAGE 35 PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 200945 THYSSENKRUPP ELEVATOR CORP I 560146 ELEVAOTR MAINTENANCE -P&R APBNK 12/14/2006 R 12/01/2006 G/L ACCOUNT AMOUNT 086532 101 45100 -01- 401.00 132 63 ELEVAOTR MAINTENANCE -P &R 201 11510 132 63 ELEVAOTR MAINTENANCE -P&R 01- 211325 UNIFORMS UNLIMITED INC VENDOR TOTALS REG CHECK 1 265 26 265 26CR 0.00 I 348520 4 CAPTAIN BADGES APBNK 12/14/2006 R 11/20/2006 G/L ACCOUNT AMOUNT 086533 101 42210 -01 -219 02 336 54 4 CAPTAIN BADGES I 348522 8 FIREFIGHTER BADGES APBNK 12/14/2006 R 11/20/2006 G/L ACCOUNT AMOUNT 086533 101 42210 01-219 -02 168 27 8 FIREFIGHTER BADGES VENDOR TOTALS 01- 211589 UNIVERSITY OF MINNESOTA G/L ACCOUNT G/L ACCOUNT G/L ACCOUNT REG CHECK 1 504 81 I 993790 BUILD'G OFFICIALS REG -SUTTE APBNK 12/14/2006 R 12/01/2006 AMOUNT 086534 101 41910 -01 -437 01 75 00 HUILD'G OFFICIALS REG SLITTER 1 993791 BUILD'G OFFICIALS REG -MCNEI APBNK 12/14/2006 R 12/01/2006 G/L ACCOUNT AMOUNT 086534 101 41910 -01 -437 01 150 00 BUILD'G OFFICIALS REG- MCNEISH I 993792 BUILD'G OFFICIALS REG-STRAN APBNK 12/14/2006 R 12/01/2006 AMOUNT 086534 101 41910 -01- 437.01 225 00 BUILD'G OFFICIALS REG- STRAND I 993794 BUILD'G OFFICIALS REG -CARTN APBNK 12/14/2006 R 12/01/2006 AMOUNT 086534 VENDOR SEQUENCE 101 41910 01-437.01 75 00 BUILD'G OFFICIALS REG- CARTNEY 265.26 265 26CR 265 26 265 26 0.00 336 54 336 -54CR 336 -54 168 27 168 27CR 168 27 504 81 0 00 75 00 75.00CR 75.00 150 00 150 00CR 150 00 225.00 225 00CR 225 00 75.00 75 0008 75 00 504 81CR 0 00 VENDOR TOTALS REG CHECK 1 525.00 525,00CR 0.00 525 00 0.00 12 -14 -2006 09 OS AM PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BAILNCE DISCOUNT 01- 220150 VAN PAPER COMPANY I 18137 -00 KITCHEN BATHROOM PROD -CH APBNK 12/14/2006 R 12/01/2006 G/L ACCOUNT AMOUNT 086535 101 41940 -01 -208 00 578 63 KITCHEN 6 BATHROOM PROD -CH 01- 220479 VERIZON DIRECTORIES CORP I 390011270495 SUPER PAGES -ACCT 3800040478 APBNK 12/14/2006 R 11/27/2006 G/L ACCOUNT AMOUNT 086536 101 45100 -01 -349 02 66 00 SUPER PAGES -ACCT 380004047841 01- 220480 VERIZON WIRELESS VENDOR TOTALS REG CHECK 1 578 63 578.63CR 0 -00 578.63 0 00 VENDOR TOTALS REG CHECK 1 66 00 66 OOCR 0 00 66 -00 0 00 I 1616809959 CELLULAR SERVICE 11/20/06 APBNK 12/14/2006 R 11/20/2006 G/L ACCOUNT AMOUNT 086537 101 41320 -01 -321 00 131 48 CELLULAR SERVICE -ADMIN 101 41910 -01 -329 00 143 61 CELLULAR SERVICE- INSPECTIONS 101 42210 -01- 321.01 0.73 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 02 23 00CRCELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 31 83 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 73 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0.73 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 01 31 83 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 73 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 206.02 32.15 CELLULAR SERVICE -FIRE DEPT 101 45100 -01 -321 00 188 43 CELLULAR SERVICE-PARK 6 AEC 101 43121 -01 -321 00 243 57 CELLUT *R SERVICE- PW /ENG 101 45202 -01- 321.00 264 -47 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01 -323 00 94 37 CELLULAR SERVICE-WATER UTILITY 602 49450 -01 -323 00 94 37 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 323.00 31 83 CELLULAR SERVICE -WTR RESOURCE 101 41410 -01 -321 00 24.78 CELLULAR SERVICE ELECTION VENDOR TOTALS k/P PAYMENT REPORT PAGE 36 VENDOR SEQUENCE 578 63 578 63CR 578 63 REG CHECK 1 1,292 64 66 00 66 00CR 66 00 1,292 64 1,292.64CR 1,292 64 1,292 64 0 00 1,292 64CR 0 00 12 -14 -2006 09 -05 AM PACKET VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 220845 VIKING ELECTRIC SUPPLY I 1398552 40 400W RELAYS FOR ARENA APBNK 12/14/2006 R 11/29/2006 01- 221575 VOL FIREFIGHTERS BENEFIT I 200612124540 01- 230110 WAKOTA MUTUAL AID ASSO I 200612124539 01- 001520 WRIGHT HOMES I 2006 -01566 01- 240010 XCEL ENERGY 01170 12/14/06 AP CHECK RUN G/L ACCOUNT 650 45130 -01- 221.00 VENDOR TOTALS 2007 INSURANCE RENEWAL -37 F APENK 12/14/2006 R 12/02/2006 G/L ACCOUNT 101 42210 -01 -433 02 VENDOR TOTALS 2007 MEMBERSHIP DUES G/L ACCOUNT 101 42210 -01 -433 06 VENDOR TOTALS AS -BUILT SURVEY REFUND G/L ACCOUNT 101 22010 VENDOR TOTALS I 51- 6387456 -4 10/06 STREET LIGHTS G/L ACCOUNT 101 43121 -01 -381 01 101 43121 -01 -381 01 BANK CHECK STAT DUE DT AMOUNT 086539 849 44 40 400W RELAYS FOR ARENA REG CHECK AMOUNT 086540 AMOUNT I 51- 6870491 -2 11/06 ROSEMOUNT COMMUNITY APBNK G/L ACCOUNT AMOUNT 101 43121 -01 -381 01 7 86 A/P PAYMENT REPORT PAGE 37 VENDOR SEQUENCE DISC DT 259 00 2007 INSURANCE RENEWAL -37 FF REG CHECK APBNK 12/14/2006 R 12/03/2006 AMOUNT 086541 50.00 2007 MEMBERSHIP DUES REG CHECK APENK 12/14/2006 R 11/30/2006 AMOUNT 086542 2,000 00 AS -BUILT SURVEY REFUND REG CHECK APBNK 12/14/2006 R 11/27/2006 086543 25 26 STREET LIGHTS 22 28 STREET LIGHTS 12/14/2006 R 11/27/2006 086543 DOWNTOWN STREET LIGHTS 1 GROSS BALANCE 849.44 849.44 849 44 849 44 259.00 259 00 259 -0D 259 00 50 00 50 00 50 00 50 00 2,000.00 2,000 D0 1 2,000.00 2,000 00 47 54 47 54 23,937 -64 23,937 64 PAYMENT OUTSTANDING DISCOUNT 849 44CR 849.44CR 0.00 259 00CR 259 O0CR O 00 50.00CR 50.00CR O 00 2,000.00CR 2,000.00 CR O 00 47 54CR 23,937.6408 O 00 O 00 0 00 0.00 12 -14 -2006 09 05 AM PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940 -01 -381 00 153 26 PW GARAGE /CARPENTER SHOP 101 45202 -01 -381 02 15 78 CAMFIELD PARK SHELTER 201 46300 -01 -381 00 11 42 BUSINESS PARK SIGN 101 43121 -01- 381.01 45 36 STREET LIGHTS 101 43121 -01 -381 01 7 66 STREET LIGHTS 101 43121 -01 -391 02 21 48 METERED STREET LIGHTS 650 45130 -01 -381 00 8,351 65 COMMMUNITY CENTER ARENA 101 45202 -01 -381 02 7 86 CHIPPENDALE PARK BALL FIELD 601 49410 -01 -381 00 753.59 WELL #10 101 41940- 01-381 00 542 60 FIRE STATION #1 101 45202 -01 -381 02 672 42 ERICKSON PARK SHELTER 602 49451 -01 -381 00 56 52 LIFT STATION #1 101 41940 -01 -381 00 2,267 43 CITY HALL 101 43121 -01 -381 01 53.28 STREET LIGHTS 601 49403-01 -381 00 47 91 WELL #3 101 43121 -01 -381 02 150 06 SIGNAL LIGHTS 601 49418 -01 -361 00 130 17 EAST SIDE WATER TOWER 101 45202 -01 -381 02 7 86 WINDS PARK 101 43121 -01 -381 01 19 88 STREET LIGHTS 101 11510 3,633 66 COMMMUNITY CENTER 101 45100 -01 -381 00 1,557 28 COMMUNITY CENTER 603 49511 -01 -381 00 17 34 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 625 12 PUBLIC WORKS BUILDINGS 101 43121 -01 -381 01 7 86 STREET LIGHTS 101 43121 -01- 381.01 73.47 STREET LIGHTS 101 43121 -01 -381 01 7 86 DOWNTOWN LIGHTS 601 49407-01 -381 00 703 22 WELL #7 101 43121 -01- 381.02 7 14 SIREN 42 601 49409 -01 -381 00 2,380 31 WELL 69 601 49412 -01 -381 00 1,462.34 WELL #12 602 4945B-01-381 0D 28 18 LIFT STATION #8 101 45202 -01 -381 02 8 19 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 51.42 8 -FIRE CIVIL DEFENSE SIRENS I 51- 6870492 -3 11/06 NON METERED STREET LIGHTS APENK 12/14/2006 R 12/04/2006 G/L ACCOUNT AMOUNT 086543 101 43121-01 -381 01 7,319 18 NON METERED STREET LIGHTS I 51- 7688712 -4 10/06 RSMT PA-GENZ RYAN PROPERTY APENK 12/14/2006 R 11/24/2006 G/L ACCOUNT 201 46300 -01- 381.00 201 46300 -01 -381 00 201 46300 -01 -381 00 201 46300 -01 -381 00 201 46300 -01 -381 00 201 46300 -02 -381 DO VENDOR TOTALS AMOUNT A/P PAYMENT REPORT PAGE- 38 086543 16 BB GENZ RYAN PREMISE #303190911 5 82 GENZ RYAN PREMISE #303244405 9.14 GENZ RYAN-PREMISE #303435274 9 66 GENZ RYAN- PREMISE #303503616 76 70 GENZ RYAN PREMISE #303649130 85 80 GENZ RYAN -NON METERED LIGHTS 7,319 18 7,319.18CR 7,319.18 204.00 204.00CR 204 00 REG CHECK 1 31,508 36 31,508 36 0.00 31,508 36CR 0 00 12 -14 -2006 09.05 AM PACKET: 01170 12/14/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 260150 ZACK'S INCORPORATED 01- 001531 NADIM ZOBERI VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK ETAT DUE DT DISC DT I 22375 3 SHOVELS APHNK 12/14/2006 R 11/22/2006 G/L ACCOUNT AMOUNT 086547 101 45202 -01 -241 00 87 83 3 SHOVELS REG CHECK 87.83 I 200612124542 PERMIT 04207- DAMAGE DEPOSIT APBNK 12/14/2006 R 12/11/2006 G/L ACCOUNT AMOUNT 086548 300 00 101 22000 300 00 PERMIT #4207- DAMAGE DEPOSIT REG. CHECK 1 300 00 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 87 83 87 83CR 87.83 87 83 0 00 300 00 300.00CR 300.00 0 00 PAGE 39 87 83CR 0 00 300 00CR 0.00 12 -14 -2006 09 05 AM A/P PAYMENT REPORT PACKET 01170 12/14/06 AP CHECK RUN VENDOR SET 01 R E P O R T T O T A L S 9__:______ __9_9_____99__9____ F U N D D I S T R I B U T I O N FUND NO FUND NAME AMOUNT 101 GENERAL FUND 144,601 95CR 102 DUI FORFEITURE FUND 987 26CR 2D1 PORT AUTHORITY FUND 754 34CR 203 STREET CIP FUND 250,000 00CR 205 PARK IMPROVEMENT FUND 740 94CR 206 INSURANCE FUND 76,168 42CR 207 EQUIPMENT CIP FUND 10,750.92CR 242 TIP DOWNTOWN BROCKWAY 1,111 01CR 244 TIF ENDRES DISTRICT 12,780 76CR 408 2006 PAVEMENT MANAGEMENT 61,864 46CR 416 GLEN ROSE ADDITION 17,333 83CR 423 GLENDALOUGH 7TH ADD'N 16,543 B4CR 429 MEADOWS OF BLOOMFIELD 1 &2 118,202 62CR 442 ROSEWOOD T/H -PROJ #378 1,149 67CR 448 CR 38 IMPROVEMENTS 315,203 94CR 451 CONNEMARA CROSSING 779 24CR 453 CR 23 IMPROVEMENTS 35 00CR 454 FIRE STATION #2 6,916 01CR 601 WATER UTILITY FUND 22,637.07CR 602 SEWER UTILITY FUND 66,845 21CR 6D3 STORM WATER UTILITY FUND 3,288 56CR 621 WATER TOWER #4 (BACARDI) 52,250 OOCR 625 WELL #15 236 20CR 650 ARENA FUND 16,546 98CR PAGE 40 TOTALS 1,197,728 23CR 12 -14 -2006 09 05 AM PACKET 01190 12/14/D6 AP CHECK RUN VENDOR SET 01 R E P O R T T O T A L S HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS A/P PAYMENT REPORT PAGE 41 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 1 ERRORS- 0 WARNINGS 0 O 00 0 00 0 00 0.00 0 00 25 00 25 00 139 1,197,703 23 1,197,703 23CR 1,197,703 23 0 00 O 00 O 00 140 1,197,728 23 1,197,72B 23CR 1,197,728 23 0 00 25 00CR 0 00 0.00 D 00 0.00 0 DO O 00 0.00 O 00 0.00