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Bills Listing12/20/2006 3 67 PM SACKET 01179 PAYROLL 12/21/06 +VENDOR SET 01 BANK PYENK FIRST STATE BANK PY VENDOR NAME I D DESC 000003 INTERNAL REVENUE SERVICE I -T1 200612194565 FEDERAL WITHHOLDING I -T3 200612194565 FICA W/H CONTRIBUTIONS I -T4 200612194565 MEDICARE W/H CONTRIEUTIONS 000004 MN DEPT OF REVENUE I -T2 200612194565 MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 300200612194565 I- 301200612194565 I- 302200612194565 I- 303200612194565 011310 AFLAC I- 161200612194565 AFLAC INSURANCE PREMIUMS 1- 162200612194565 AFLAC INSURANCE PREMIUMS 010770 AFSCME COUNCIL 5 I- 400200612054482 I- 400200612194565 1- 401200612054462 I- 401210612194565 I- 402200612054482 I- 402200612194565 I- 403200612054482 5- 403200612194565 030958 CITY OF ROSEMOUNT I- 200200612194565 I- 210200612194565 PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED PERA W/H FIRE DEPT AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES APSCME UNION DUES FLEX MEDICAL FLEX DAYCARE 000096 CNAGLAC GRP LONG -TRM CARE I- 180200612054482 LONG TERM CARE PREMIUMS 1- 180200612194565 LONG TERM CARE PREMIUMS 040540 DELTA DENTAL 0- 200612074484 C- 200612204571 I- 111200612054482 I- 111200612194565 I- 112200612054482 I- 112200612194565 I- 200612204572 DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS A P CHECK REGISTER CHECK CHECK TYPE DATE D 12/21/2006 D 12/21/2006 D 12/21/2006 D 12/21/2006 D 12/21/2006 D 12/21/2006 D 12/21/2006 D 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 3 r aki1s 1 c$ca DISCOUNT CHECK AMOUNT NO& 19,128 59CR 000000 15,158 92CR 000000 5,427.540R 000000 7,845.61CR 000000 15,277.36CR 000000 9,129 30CR 000000 63 DOCK 000000 428 5BCR 000000 312.14CR 086639 220 67CR 086639 313.12CR 086640 313 12CR 086640 60 75CR 086640 60 75CR 086640 37 08CR 086640 37 08CR 066640 46 15CR 086640 46 15CR 086640 3,113.81CR 086641 933 16CR 086641 305.22CR 086642 305 22CR 086642 2,199 56 086643 1,876.76 086643 879.800R 086643 1,045 80CR 086643 1,319 76CR 086643 830 96CR 086643 4,465 25CR 086643 PAGE. 1 CHECK AMOUNT 39,715 05 7,845 61 24,898.24 532.81 914.20 4,046 97 610 44 4,465.25 12/20/2006 3 57 PM PACKET 01179 PAYROLL 12/21/06 VENDOR SEC: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 071450 GREATER TC UNITED WAY I- 600200612054482 I- 600200612194565 120150 LAW ENFORCEMENT LABOR I- 410200612054482 I- 410200612194565 000296 MII LIFE I- 250200612194565 133250 MN CHILD SUPPORT 220200 VANTAGEPOINT TF AGTS -457 I- 330200612194565 I- 331200612194565 UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS POLICE SERGEANTS' UNION DUES POLICE SERGEANTS' UNION DUES 120151 LAW ENFORCEMENT LABOR I- 411200612054482 POLICE OFFICERS UNION DUES I- 411200612194565 POLICE OFFICERS' UNION DUES I- 500200612194565 MCI *0014354896 140310 MN NCPERS LIFE INSURANCE C- 200611214444 PERA LIFE INSURANCE PREMIUMS C- 200612074488 PERA LIFE INSURANCE PREMIUMS C- 200612204574 PERA LIFE INSURANCE PREMIUMS I- 130200611204434 PERA LIFE INSURANCE PREMIUMS I- 130200612054482 PERA LIFE INSURANCE PREMIUMS I- 130200612194565 PERA LIFE INSURANCE PREMIUMS I- 200612204575 PERA LIFE INSURANCE PREMIUMS ICMA CONTRIBUTIONS- PLAN 4303970 ICMA CONTRIBUTIONS- PLAN 4303970 A P CHECK REGISTER PAGE 2 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 VEBA EMPLOYEE CONTRIBUTIONS R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 R 12/21/2006 140290 NATIONWIDE RETIREMENT SOL I- 310200512194565 DEFERRED COMP WITHHOLDING R 12/21/2006 I- 311200612194565 DEFERRED COMP WITHHOLDING R 12/21/2006 140295 NATIONWIDE RETIREMENT SOL I- 320200612194565 DEFERRED COMP W/H PT'ERS R 12/21/2006 R 12/21/2006 R 12/21/2006 21 00CR 086644 21.000R 086644 55 50CR 086645 55 50CR 086645 277 50CR 086646 277.50CR 086646 270.00CR 086647 680 SOCR 086648 680 50 442 50 086649 442 50 086649 442 50 086649 442.50CR 086649 442 50CR 086649 442.50CR 086649 885 000R D86649 137750 F04 TEAMSTERS -LOCAL 320 I- 420200612054482 PUBLIC WORKS UNION DUES R 12/21/2006 518 00CR 086650 I- 420200612194565 PUBLIC WORKS UNION DUES R 12/21/2006 518 00CR 086650 3,797 57CR 086651 95 87CR 086651 2,858.99CR 086652 1,035 00CR 086653 42 00 111.00 555 00 270 00 885 00 1,036.00 3,893 44 2,858.99 305 45CR 086653 1,340 45 12/20/2006 3 57 PM A P CHECK REGISTER PAGE 3 PACKET 01179 PAYROLL 12/21/06 VENDOR SET 01 BANK PYHNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I O DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT TOTAL ERRORS 0 TOTALS NO DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 15 0 00 22,242 05 22,242.05 HANDWRITTEN CHECKS 0 0 00 0 00 0.00 PRE -WRITE CHECKS- 0 0 0D 0 00 0 00 DRAFTS 3 0 00 72,458 90 72,456 90 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. 18 0 00 94,700.95 94,700.95 12/20/2006 3.57 PM A P CHECK REGISTER PAGE 4 PACKET 01179 PAYROLL 12/21/06 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 78,947 80CR 201 12/2006 399 83CR 601 12/2006 5,315 89CR 602 12/2006 5,315 94CR 603 12/2006 2,100 96CR 650 12/2006 2,620 63CR ALL 94,700 95CR 12 -22 -2006 10 03 AM A/P PAYMENT REPORT PAGE: 1 PACKET 01180 12/22/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 040435 DAKOTA ELECTRIC ASSO I 286870 -1 11 /D6 STORM DRAIN LIFT STATION #3 APBNK 12/22/2006 R 12/06/2006 I 356445 -7 11 /06 I 394969 -0 11/06 I 409775 -4 11/06 G/L ACCOUNT 01- 000511 IKON FINANCIAL SERVICES VENDOR SEQUENCE BANK CHECK STAT DUE DT AMOUNT 086654 DISC DT 603 49513 -01 -381 00 81 39 STORM DRAIN LIPT STATION #3 I 332998 -4 11/06 SDLS #4 /LS #6 APBNK 12/22/2006 R 12/06/2006 68.63 G/L ACCOUNT AMOUNT 086654 68.63 603 49514 -01 -381 00 13 73 STORM DRAIN LIFT STATION #4 602 49456 -01 -381 00 54 90 LIFT STATION #6 METERED TUNNEL LIGHTS APBNK 12/22/2006 R 12/06/2006 G/L ACCOUNT AMOUNT 086654 101 43121 -01- 381.01 15.79 METERED TUNNEL LIGHTS LIFT STATION #9 APBNK 12/22/2006 R 12/06/2006 G/L ACCOUNT AMOUNT 086654 602 49457 -01- 381.00 27 86 LIFT STATION #9 STORM DRAIN LIFT STATION #6 APBNK 12/22/2006 R 12/06/2006 G/L ACCOUNT 603 49516 -01 -361 00 9 38 STORM DRAIN LIFT STATION #6 VENDOR TOTALS AMOUNT 086654 I 200612204566 ROAD EASEMENT /TREES REIMB APENK 12/22/2006 R 12/18/2006 G/L ACCOUNT AMOUNT 086655 448 48000 -01 -510 00 2,440.00 PERM /TEMP ROAD EASEM -C2387 448 48000 -01- 510.00 5,500.00 REIMBURSEMENT FOR TREES -CP387 I 71408132 FIRE DEPT COPIER LEASE APHNK 12/22/2006 R 12/08/2006 G/L ACCOUNT 101 41810 -01 -580 00 151 23 FIRE DEPT COPIER LEASE VENDOR TOTALS AMOUNT 066656 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 81.39 81.39 15.79 15.79 27 86 27 86 9 38 9.38 151 23 151 23 81.39CR 68 63CR 15.79CR 27.86 CR 9 38CR REG CHECK 1 203.05 203 05CR 0.00 203 05 0 00 01- 001536 CHRIS A GERLACH 1 7,940 00 7,940.000R 7,940.00 VENDOR TOTALS REG HECK 1 7,940 00 7,940 OOCR 0.00 7,940 00 0 0D 151 23CR REG CHECK 1 151.23 151 23CR 0.00 151.23 0 00 12 -22 -2006 10 03 AM PACKET 01180 12/22/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000030 MN DEPT OF REVENUE I 200612204568 D1- 000031 MN DEPT OF REVENUE I 200612204569 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT NOVEMBER PETROLEUM TAX APBNK 12/20/2006 D 12/20/2006 73 00 G/L ACCOUNT AMOUNT 73 00 101 43100 -01 -212 00 73 00 NOVEMBER PETROLEUM TAX VENDOR TOTALS NOVEMBER SALES USE TAX APBNK 12/20/2006 D 12/20/2006 G/L ACCOUNT AMOUNT 101 22810 396 91 NOVEMBER SALES USE TAX 601 22810 66 35 NOVEMBER SALES USE TAX 650 22810 188 33 NOVEMBER SALES USE TAX 101 24424 32 04 NOVEMBER SALES USE TAX 101 41110 -01 -598 00 3 25 NOVEMBER SALES USE TAX 101 41320 -01 -321 00 26.48 NOVEMBER SALES USE TAX 101 41320 -41 -315 00 56 28 NOVEMBER SALES USE TAX 101 4181D -01 -202 01 47.94 NOVEMBER SALES USE TAX 101 41910 -01 -202 00 167 -54 NOVEMBER SALES USE TAX 101 4191D -01 -329 00 2 92 NOVEMBER SALES USE TAX 101 41940 -01 -223 00 8.37 NOVEMBER SALES USE TAX 101 41940 -01 -384 01 2 36 NOVEMBER SALES USE TAX 101 4211D -01 -323 01 2.02 NOVEMBER SALES USE TAX 101 42210 -01 -208 01 8.97 NOVEMBER SALES USE TAX 101 42210 -01 -208 02 0 97 NOVEMBER SALES USE TAX 101 4221D -01 -219 05 59.49 NOVEMBER SALES USE TAX 101 42210 -01 -229 03 17.34 NOVEMBER SALES USE TAX 101 42210 -01 -439 05 7 -2B NOVEMBER SALES USE TAX 101 42210 -01 -580 04 34 13 NOVEMBER SALES USE TAX 101 43100 -01 -222 00 0.16 NOVEMBER SALES USE TAX 101 43121 -01 -321 00 7 59 NOVEMBER SALES USE TAX 101 43121 -01 -409 00 106.76 NOVEMBER SALES USE TAX 101 45100 -01 -221 00 34.73 NOVEMBER SALES USE TAX 101 45100 -01 -321 00 18.03 NOVEMBER SALES USE TAX 101 45100 -01 -349 03 10 82 NOVEMBER SALES USE TAX 101 45100 -01 -384 00 0 66 NOVEMBER SALES USE TAX 101 45100 -93 -219 00 22 40 NOVEMBER SALES USE TAX 101 45202 -01 -219 02 1 97 NOVEMBER SALES USE TAX 101 45202 -D1 -321 00 27 05 NOVEMBER SALES USE TAX 102 49300 -01 -219 00 14 04 NOVEMBER SALES USE TAX 601 49400 -01 -323 00 12 07 NOVEMBER SALES USE TAX 602 49450 -01 -323 00 12 07 NOVEMBER SALES USE TAX 650 45130 -01- 221.00 6 71 NOVEMBER SALES USE TAX 650 45130 -01- 384.00 0 62 NOVEMBER SALES USE TAX GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 73 00CR DRAFTS 1 73 00 73 00CR 0 00 73 00 0 00 1,532 00 1,532 00CR 1,532 00 PAGE 2 1 12 22 2006 10:03 AM A/P PAYMENT REPORT PAGE 3 PACKET 01180 12/22/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43100 -01 -212 00 126 98 NOVEMBER SALES USE TAX 101 41520 -01 -439 00 0 07 NOVEMBER SALES USE TAX VENDOR TOTALS 01- 001328 MN ENERGY RESOURCES CORP I 4000815 -5 11/06 WELL #8 APBNK 12/22/2006 R 12/10/2006 G/L ACCOUNT AMOUNT 086657 601 49408 -01 -383 00 120 35 WELL #B I 4070554 -3 11/06 WELL #9 APBNK 12/22/2006 R 12/10/2006 G/L ACCOUNT AMOUNT 086657 601 49409 -01- 383.00 124 57 WELL #9 I 4094251 -8 11/06 CENTRAL PARK BUILDING APBNK 12/22/2006 R 12/10/2006 G/L ACCOUNT AMOUNT 086657 101 45202 -01 -383 00 92 94 CENTRAL PARK BUILDING I 4095683 -1 11/06 FIRE STATION 41 APBNK 12/22/2006 R 12/10/2006 G/L ACCOUNT AMOUNT 086657 101 41940 -01 -383 00 862.02 FIRE STATION #1 I 4165986 -3 11/06 CITY HALL EMERGENCY GENERAT APBNK 12/22/2006 R 12/10/2006 G/L ACCOUNT AMOUNT 086657 101 41940 -01 -383 00 20 14 CITY HALL EMERGENCY GENERATOR I 4169894 -5 11/06 ERICKSON PARK SHELTER APBNK 12/22/2006 R 12/10/2006 G/L ACCOUNT AMOUNT 086657 101 45202 -01 -383 00 9 59 ERICKSON PARK SHELTER I 4185782 -2 11/06 CARPENTER SHOP CITY HALL APBNK 12/22/2006 R 12/10/2006 G/L ACCOUNT AMOUNT 086657 101 41940 -01 -383 00 2,686 45 CARPENTER SHOP CITY HALL I 4187304 -3 11 /06 WELL #3 APBNK 12/22/2006 R 12/10/2006 G/L ACCOUNT AMOUNT 086657 601 49403 -01 -383 00 108 76 WELL 43 I 4211257 -3 11 /06 POLE BARN STORAGE BUILDING APBNK 12/22/2006 R 12/10/2006 G/L ACCOUNT AMOUNT 086657 101 41940 -01 -383 00 9 59 POLE BARN STORAGE BUILDING I 4231880 -8 11/06 JAYCEE PARK SHELTER APBNK 12/22/2006 R 12/10/2006 G/L ACCOUNT AMOUNT 086657 101 45202 -01 -383 00 183 65 JAYCEE PARK SHELTER I 4343911 -6 11/06 PUBLIC WORKS BUILDINGS APBNK 12/22/2006 R 12/10/2006 G/L ACCOUNT DRAFTS 1 1,532.00 1,532 00CR 0 00 1,532.00 0 00 AMOUNT 086657 101 41940 01 383 00 2,306 74 PUBLIC WORKS BUILDINGS 120 35 120 35 124 57 124 57 92.94 92 94 862 02 862 02 20.14 20.14 9 59 2,686 45 2,686.45 108 76 108 76 9.59 183.65 183.65 2,306 74 2,306 74 120 35CR 124 57CR 92.94CR 862.02CR 20 14CR 9.59 9 59CR 2,686.4SCR 10B 76CR 9.59 9 59CR 183 65CR 2,306.74CR 12 -22 -2006 10 03 AM PACKET 01180 12/22/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 4840367 -9 11/06 GENZ RYAN OFFICE BUILDING APBNK 12/22/2006 R 12/10/2006 G/L ACCOUNT AMOUNT 086657 201 46300 -01 -383 00 19 60 GENZ RYAN OFFICE BUILDING I 4840368 -7 11/06 GENZ RYAN SOUTH BUILDING APBNK 12/22/2006 R 12/10/2006 G/L ACCOUNT AMOUNT 086657 201 46300 -01 -383 00 9 59 GENZ RYAN SOUTH BUILDING VENDOR TOTALS 01- 001502 RICOH CUSTOMER FINANCE CORP REG. CHECK I 8492646 COPIER LEASE -3035 MP7500 APBNK 12/22/2006 R 12/12/2006 G/L ACCOUNT AMOUNT 086659 101 41810 -01- 580.00 782 59 COPIER LEASE -3035 MP7500 1 8499104 P &R MP4500C COPIER LEASE APBNK 12/22/2006 R 12/14/2006 G/L ACCOUNT AMOUNT 086659 101 41810 -01 -580 00 311 20 P &R MP4500C COPIER LEASE 01- 001326 WILLIAM L BONITA J ROHR I 200612204567 01- 190095 SAM'S CLUB VENDOR TOTALS VENDOR TOTALS I 3409 4736 2006 MISC SUPPLIES -FIRE ST'N 42 APBNK G/L ACCOUNT AMOUNT 101 41940 -01 -208 00 69,49 I 4491 4736 2006 CITY HALL /VENDING MACHINES APBNK G/L ACCOUNT AMOUNT 101 41940 -01 -208 00 33 32 101 41110 -01 -599 02 115 45 I 5321 4736 2006 CITY HALL /VENDING MACHINES APBNK G/L ACCOUNT AMOUNT 101 41940 -01 -208 00 129 88 A/P PAYMENT REPORT PAGE 4 REG CHECK REG CHECK 12/22/2006 R 11/14/2006 086661 CLEANERS,AIR INFUSION, TOWELS 12/22/2006 R 11/09/2006 086661 COFFEE 6 GLADE REFILLS MISC VENDING MACHINE ITEMS 12/22/2006 R 12/01/2006 086661 KLEENE %,TRASH BAGS, CLEANERS GROSS BALANCE 19 60 19 60 9 59 9 59 1 6,553 99 6,553 99 782 59 782 59 311 20 311 20 1 1,093.79 1,093.79 EASEMENT SETTLEMENT -CP387 AMER 12/22/2006 R 12/18/2006 20,400.00 G/L ACCOUNT AMOUNT 086660 20,400 00 448 48000 -01 -510 00 20,400 00 EASEMENT SETTLEMENT -CP387 1 20,400 00 20,400 00 69 49 69 49 148 77 148 77 233 53 233.53 PAYMENT OUTSTANDING DISCOUNT 19 60CR 9 59CR 6,553.99CR 0.00 782 59CR 311 20CR 1,093 79CR 0 00 20,400 00CR 20,400 00CR 0 00 69.49CR 148 77CR 233 53CR 0 00 0 00 0.00 12 -22 -2006 10 03 AM FACKET 01180 12/22/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 101 91110 -01- 599.02 1 7222 4736 2006 CITY HALL /VENDING MACHINES APBNK G/L ACCOUNT AMOUNT 101 41940 -01- 208.00 77.90 101 91110 -01- 599.02 70.76 I 9754 4736 2006 PROGRAM OFFICE SUPPLIES -P APBNK 01- 000457 WELLS FARGO G/L ACCOUNT AMOUNT 101 41810 -01- 209.00 101 45100 -93- 219.00 101 45100 -01- 219.00 VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK BANK CHECK STAT DUE DT DISC DT 103 65 MISC VENDING MACHINE ITEMS 12/22/2006 R 12/14/2006 086661 EQUAL,COFFEE FILTERS,COFFEE MISC VENDING MACHINE ITEMS A/P PAYMENT REPORT PAGE 5 VENDOR SEQUENCE 12/22/2006 R 12/11/2006 086661 78 14 MISC OFFICE SUPPLIES 49 99 BREAKFAST W /SANTA SUPPLIES 18 40 GLUE (P &R /TT) I 6745996053 POLICE COPIER LEASE APENK 12/22/2006 R 12/08/2006 G/L ACCOUNT AMOUNT 086662 101 91810 -01- 580.00 226 74 POLICE COPIER LEASE 1 1 GROSS BALANCE 198 66 148 66 146 53 146 53 746 98 796 98 226 74 226 74 226 74 226 74 PAYMENT OUTSTANDING DISCOUNT 148 66CR 146 53CR 746 98CR 0 00 226.74CR 226 74CR 0 00 0 00 D 00 12 -22 -2006 10 03 AM PACKET 01180 12/22/06 AP CHECK RUN VENDOR SET. 01 ALL CHECKS 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 NOIt FUND NAME AMOUNT 101 GENERAL FUND 9,710.46CR 102 DUI FORFEITURE FUND 14 04CR 201 PORT AUTHORITY FUND 29.19CR 448 CR 38 IMPROVEMENTS 28,340.000R 601 WATER UTILITY FUND 432.10CR 602 SEWER UTILITY FUND 94 83CR 603 STORM WATER UTILITY FUND 104 50CR 650 ARENA FUND 195 66CR TOTALS 38,920 78CR TYPE OF CHECK TOTALS ERRORS 0 WARNINGS. 0 PAGE 6 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 00 0 00 0 00 0 00 0 00 DRAFTS 2 1,605 00 1,605 00CR 0 00 1,605 00 0 00 REG CHECKS 8 37,315.78 37,315.78CR 0.00 37,315 78 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 10 38,920.78 38,920.78CR 0 00 38,920.78 0 00 12 -28 -2006 09.46 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NOM DESCRIPTION 01- 001540 ADVANCE COMPANIES INC I 200612264603 01- 010905 AIM ELECTRONICS INC VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GRAFFITI REMOVAL -ST JOESPH APBNK 12/28/2006 R 12/01/2006 726 20 G/L ACCOUNT AMOUNT 086663 726.20 101 41940 -01 -401 03 726 20 GRAFFITI REMOVAL -ST JOESPH I 30619 READER BOARD REPAIRS APBNK 12/28/2006 R 12/13/2006 G/L ACCOUNT AMOUNT 086664 206 49006 -01- 409.00 500 00 READER BOARD REPAIRS 206 11500 924.03 READER BOARD REPAIRS 01- 001245 AIRGAS NORTH CENTRAL I 105158787 ARGON /CARBON DIOXIDE GAS APBNK 12/28/2006 R 12/12/2006 G/L ACCOUNT VENDOR TOTALS 01- 000363 APPLE VALLEY COLLISION 101 43100 -01 -215 00 01- 001516 APPLE VALLEY MEDICAL CLINIC I 200612264614 VENDOR TOTALS REG CHECK 1 1,424 03 1,424 03CR 0 00 1,424 03 0 00 VENDOR TOTALS AMOUNT 086665 76 13 ARGON /CARBON DIOXIDE GAS G/L ACCOUNT AMOUNT 086666 206 49006 -01- 409.00 500 00 BODY DAMAGE REPAIR -TRUCK 315 206 11500 1,019.61 BODY DAMAGE REPAIR -TRUCK 315 726 20 726 20 76 13 76 13 REG. CHECK 1 76 13 76 13CR 0 DO EMPLOYMENT PHYSICAL APBNK 12/28/2006 R 12/19/2006 115 00 G/L ACCOUNT AMOUNT 086667 115 00 101 42110 -01- 306.00 115 00 EMPLOYMT PHYSICAL LATOURELLE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 726 20CR 0 00 1,424.03 1,424.03CR 1,424 03 76.13 CR 76.13 0 00 I 26728 BODY DAMAGE REPAIR -TRUCK 31 APBNK 12/28/2006 R 12/13/2006 1,519 61 1,519 61CR 1,519.61 VENDOR TOTALS REG CHECK 1 1,519.61 1,519 61CR 0 00 1,519 61 0 00 115 00CR REG. CHECK 1 115 00 115 0008 0 00 115 00 0 00 PAGE 1 726.20CR 0 00 12 -28 -2006 09 46 AM A/P PAYMENT REPORT PAGE 2 PACKET: 01182 12/28/06 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011832 AREA LEARNING CENTER I 200612264610 PERMIT #4271- DEPOSIT REFUND APBNK 12/28/2006 R 12/15/2006 G/L ACCOUNT AMOUNT 086668 101 38080.00 50 00 PERMIT #4271- BANQUET RM REED 101 22000 300 00 PERMIT #4271- DAMAGE DEPOSIT 01- 012168 AUTOMATIC SYSTEMS COMPANY VENDOR TOTALS REG. CHECK 1 350 00 350 00CR 0 00 I 189175 ADJUST BOOSTER PUMP 6. W #12 APBNK 12/28/2006 R 12/14/2006 01- 001493 AV SOLUTIONS INC G/L ACCOUNT VENDOR TOTALS AMOUNT 086669 601 49412 -01- 221.00 257 60 ADJUST BOOSTER PUMP W 412 REG. CHECK 257 60 I 9108 POWER SUPPLY EDITING COMPUT APBNK 12/28/2006 R 12/11/2006 G/L ACCOUNT AMOUNT 086670 101 24424 46 86 POWER SUPPLY- EDITING COMPUTER 01- 001551 ANDREA BARTELL I 200612264626 01- 001423 BARTLEY SALES CO INC I 200612224576 LEARN TO SKATE REFUND APBNK 12/28/2006 R 12/15/2006 G/L ACCOUNT AMOUNT 086671 650 36260 0D 150 00 LEARN TO SKATE REFUND FIRE ST'N #2 -FLAG POLE APBNK 12/28/2006 R 12/05/2006 G/L ACCOUNT AMOUNT 086672 454 48000 -01 -521 00 110.00 FIRE ST'N #2 -FLAG POLE 350 00 350 00CR 350 00 350 00 0 00 257 60 257 60CR 257 60 257 60 0 00 46 86 46 86CR 46.86 257 60CR 0 0D VENDOR TOTALS REG. CHECK 1 46 86 46 86CR 0 00 46 86 0 00 150 00 150 00CR 150 00 VENDOR TOTALS REG. CHECK 1 150 00 150 00CR 0 00 150 00 0 00 110.00 110.000R 110 00 VENDOR TOTALS REG CHECK 1 110 00 110.00CR 0 00 110 00 0.00 12 -28 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET 01 01- 020190 BAUER BUILT 01- 020299 BEARCOM 01- 020520 BECKER ARENA PRODUCTS INC 01- 001464 BIG WORK COMPANIES INC I 200612224578 01- 001472 BETSY BOYD I 200612264606 VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 929136 -01 4 TIRES -PD CARS APBNK 12/28/2006 R 11/30/2006 G/L ACCOUNT AMOUNT 086673 101 43100 -01 -222 00 407 36 4 TIRES -PD CARS VENDOR TOTALS REG CHECK 1 407 36 407 36CR 0 00 407 36 0 00 I 3606313RI MOBILE RADIO MICROPHONE APBNK 12/28/2006 R 12/11/2006 G/L ACCOUNT AMOUNT 086674 101 42110 -01- 323.01 86 27 MOBILE RADIO MICROPHONE 407 36 I 59891 SEALER FOR BOARDS APBNK 12/28/2006 R 12/14/2006 G/L ACCOUNT AMOUNT 086675 650 45130 -01- 219.00 53 68 SEALER FOR BOARDS 86 27 VENDOR TOTALS REG CHECK 1 86 27 86 27CR 0.00 86.27 0 00 53 68 VENDOR TOTALS REG. CHECK 1 53 68 53 68CR 0.00 53 68 0 00 FIRE ST'N 42 -SPRAY INSULATI APENK 12/28/2006 R 11/30/2006 282.00 G/L ACCOUNT AMOUNT 086676 282.00 454 48000 -01 -521 00 282 00 FIRE ST'N #2 -SPRAY INSULATION REG CHECK 1 282 00 ASL INTERPRETING SERVICES APBNK 12/28/2006 R 11/21/2006 G/L ACCOUNT AMOUNT 086677 101 41910 -01 -319 00 70.00 ASL INTERPRETING SBRVICES 407 36 407 36CR 86 27 86.27CR 53 68 53.68CR 70 00 REG CHECK 1 70.00 282 00CR 282.00 0.00 70 00 70 00CR 70.00 0 00 PAGE 3 282 -00CR 0 00 70 00CR 0 00 12 -28 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001261 BREDEMUS HARDWARE CO I 200612224588 01- 021890 BRYAN ROCK PRODUCTS INC 01- 001541 BUSHMASTER FIREARMS 01- 030114 CAMDEN INDUSTRIAL SUPPLY A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT FIRE ST'N #2 -DOORS /HARDWARE APBNK 12/28/2006 R 10/25/2006 1,828 00 G/L ACCOUNT AMOUNT 086678 1,828 00 454 48000 -01 -521 00 1,828.00 FIRE ST'N #2 -DOORS /HARDWARE VENDOR TOTALS REG CHECK 1 1,828 00 1,828.00CR 0 00 1,828 00 0 00 I 23624 -3 59 89 TONS RED BALL DIAMOND APBNK 12/28/2006 R 12/05/2006 773 05 G/L ACCOUNT AMOUNT 086699 773 05 101 45202 -01 -219 02 773 05 59 89 TONS RED BALL DIAMOND AG I 23624 -4 16 06 TONS RED HALL DIAMOND APBNK 12/28/2006 R 12/06/2006 207 30 G/L ACCOUNT AMOUNT 086679 207 30 101 45202 -01- 219.02 207.30 16 06 TONS RED BALL DIAMOND AG VENDOR TOTALS REG CHECK 1 980 35 980.3SCR 0 00 I 654505 HAND GUARDS,GRIPS,MAGAZINES APBNK 12/28/2006 R 12/08/2006 G/L ACCOUNT AMOUNT 086680 101 42110 -01 -242 02 462 96 HAND GUARDS,GRIPS,MAGAZINES I 4018 OUTSIDE LIGHT BULBS APBNK 12/28/2006 R 12/02/2006 G/L ACCOUNT AMOUNT 086681 101 45100 -01 -221 00 261 03 OUTSIDE LIGHT BULBS I 4033 EXIT LIGHT APBNK 12/28/2006 R 12/07/2006 G/L ACCOUNT AMOUNT 086681 101 45100 -01 -221 00 199 69 EXIT LIGHT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 980 35 0.00 462 96 462.96CR 462 96 1,828.00CR 773.05CR 207.3008 VENDOR TOTALS REG CHECK 1 462 96 462.96CR 0.00 462 96 0 00 261 03 261 03CR 261.03 199 69 199 69CR 199.69 PAGE 4 VENDOR TOTALS REG CHECK 1 460 72 460 72CR 0 00 460.72 0 00 12 -28 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET: 01 01- 001537 CEDARW00D CHURCH I 200612224600 01- 030495 CENTEX HOMES 01- 030710 CH ANDERSON COMPANY 01- 001147 HENRY CHO I 200612264615 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT PERMIT #4262- DAMAGE DEPOSIT APBNK 12/2B/2006 R 12/18/2006 G/L ACCOUNT AMOUNT 086682 101 22000 300 00 PERMIT #4262 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300 00CR 0 00 300.00 0 00 I 2006 -01399 AS -BUILT SURVEY REFUND APBNK 12/28/2006 R 12/20/2006 G/L ACCOUNT AMOUNT 086683 101 22010 2,000 00 AS -BUILT SURVEY REFUND I 2006 -01417 AS -BUILT SURVEY REFUND APBNK 12/28/2006 R 12/22/2006 G/L ACCOUNT AMOUNT 086683 101 22010 2,000 D0 AS -BUILT SURVEY REFUND VENDOR TOTALS REG CHECK 1 4,000 00 4,000.000R 0 00 4,000 00 0 00 I 027459 SHIN GUARDS LACES APBNK 12/28/2006 R 12/08/2006 G/L ACCOUNT AMOUNT 086684 650 45130 -01- 265.00 123.44 SHIN GUARDS 6 LACES 2006 EDUCATION REIMBURSEMEN APBNK 12/28/2006 R 12/22/2006 1,427 63 G/L ACCOUNT AMOUNT 086685 1,427.63 101 41110 -01- 319.01 1,427 63 2006 EDUCATION REIMBURSEMENT 300 00 300 00CR 300 00 2,000 00 2,000 00CR 2,000 00 2,000 00 2,000.00CR 2,000 00 123 44 123.44CR 123 44 1,427.63CR PAGE: 5 VENDOR TOTALS REG. CHECK 1 123 44 123.44CR 0 00 123 44 0.00 VENDOR TOTALS REG CHECK 1 1,427 63 1,427 63CR 0 00 1,427 63 0.00 12 -28 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION 01- 030784 CINTAS CORPORATION #441 I 754838841 TOWEL SERVICE APBNK 12/28/2006 R 12/07/2006 G/L ACCOUNT AMOUNT 066686 101 43100 -01 -211 00 33 17 TOWEL SERVICE 101 43100 -01- 417.00 6 12 WST WTR ENV CHARGE 01- 030925 CITY OF FARMINGTON 01- 030955 CITY OF ROSEMOUNT I 200612264613 01- 000835 CNH CAPITAL VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT 2006 -PA CYCLE 3 WATER FEES APBNK 12/28/2006 R 12/21/2006 G/L ACCOUNT AMOUNT 066688 201 46300 -01 -389 00 359 04 2006 -PA CYCLE 3 WATER FEES 39 29 VENDOR TOTALS REG CHECK 1 39 29 39 29CR 0.00 I 2935 WATERPARK FIELD TRIP -MEA WE APBNK 12/28/2006 R 12/19/2006 492 21 G/L ACCOUNT AMOUNT 086687 492 21 101 45100 -87- 219.01 492 21 WATERPARK FIELD TRIP -MEA WEEK VENDOR TOTALS REG CHECK 1 492 21 492 21CR 0 00 359 04 REG CHECK 1 359 04 I 619520 BROOM SET- SWEEPER APBNK 12/28/2006 R 12/08/2006 G/L ACCOUNT AMOUNT 086669 101 43100 -01 -221 00 468 18 BROOM SET SWEEPER 1 519633 PTO SHAFT -SNOW BLOWER APENK 12/28/2006 R 12/15/2006 G/L ACCOUNT AMOUNT 086669 101 43100 -01 -221 00 636 07 PTO SHAFT -SNOW BLOWER GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 39 29 39 29CR 39 29 0 00 492 21CR 492 21 0 00 359 04 359.04CR 359 04 0.00 468 16 468 18CR 468 18 636.07 636 07CR 636.07 PAGE 6 359 04CR 0 00 VENDOR TOTALS REG. CHECK 1 1,104.25 1,104 25CR 0.00 1,104.25 0 00 12 -28 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0& DESCRIPTION 01- 031370 COLLINS ELECTRICAL INC 01- 001468 COMMERCIAL FLOORING SERVICE I 200612224583 I 200612224589 VENDOR TOTALS 01- 031530 COMPUTER INTEGRATION TECH 01- 001333 CONSTRUCTION SUPPLY INC A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 29253 01 PANEL 6 POWER- HOLIDAY LIGHT APBNK 12/28/2006 R 12/18/2006 7,900.00 G/L ACCOUNT AMOUNT 086690 7,900.00 101 41110 -01- 598.00 7,900 00 PANEL 6 POWER-HOLIDAY LIGHTS I 7885.01 STREET LIGHTS REPAIRED APBNK 12/28/2006 R 12/11/2006 279.00 279.00CR G/L ACCOUNT AMOUNT 086690 279.00 101 43121 -01 -403 01 279 00 STREET LIGHTS REPAIRED VENDOR TOTALS REG CHECK 1 8,179.00 8,179.00CR 0 00 8,179.00 0.00 FIRE ST N 42- FLOORING APBNK 12/28/2006 R 11/25/2006 G/L ACCOUNT Amor 086691 454 48000 -01 -521 00 632.00 FIRE ST'N 42- FLOORING 1 62652 NETWORK SUPPORT BLOCK APBNK 12/28/2006 R 12/13/2006 G/L ACCOUNT AMOUNT 086692 101 4152D -01 -391 D4 10,000 00 NETWORK SUPPORT BLOCK I 62726 3 DVD BURNERS APBNK 12/28/2006 R 12/14/2006 G/L ACCOUNT AMOUNT 086692 101 41520 -01 -392 00 207 68 3 DVD BURNERS I CB12S92 REC CENTER MISC CABLING APBNK 12/28/2006 R 11/30/2006 G/L ACCOUNT AMOUNT 086692 101 45100 -01 -392 00 3,431.32 REC CENTER MISC CABLING GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 632 00 632 00CR 632 00 REG CHECK 1 632 00 7,900.00CR 632 00 0 00 10,000 00 10,000.00CR 10,000.00 207 68 207.68CR 207 68 3,431 32 3,431 32CR 3,431 32 PAGE: 7 632 00CR 0.00 VENDOR TOTALS REG CHECK 1 13,639 00 13,639 00CR 0 00 13,639.00 0 OD FIRE ST'N 42- SPECIALITIES APBNK 12/28/2006 R 10/23/2006 G/L ACCOUNT AMOUNT 086693 454 48000 -01 -521 00 930 00 FIRE ST'N 02- SPECIALITIES 930 00 930 00CR 930 00 VENDOR TOTALS REG CHECK 1 930 OD 930 00CR 0 00 930.00 0 00 12 -28 -2006 09 46 AM PACKET 01182 12/26/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001469 COUNTRYMAN ELECTRIC I 1744 REPAIRS TO WELL #3 APBNK 12/28/2006 R 12/19/2006 G/L ACCOUNT AMOUNT 086694 601 49403 -01 -223 00 1,659 24 REPAIRS TO WELL #3 I 1745 TEMP ELEC SRV- WARMING HOUSE APBNK G/L ACCOUNT AMOUNT 101 45202 -01 -403 02 267.00 I 1746 BUCKET TRK RENTALS,REPR LAB APENK G/L ACCOUNT AMOUNT 101 43121 -01 -403 01 465 00 I 1749 CONTROL PANELS REPLACED APENK G/L ACCOUNT AMOUNT 601 49411 -01 -221 00 327 13 601 49410 -01 -221 00 327 13 VENDOR TOTALS 01- 031765 CRABTREE COMPANIES INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 12/28/2006 R 12/14/2006 086694 TEMP ELEC SRV WARMING HOUSE 12/28/2006 R 12/14/2006 086694 CONTROL PANELS REPLACED CONTROL PANELS REPLACED REG CHECK I 84252 HP PRINTER REPAIRS -PSR APBNK 12/28/2006 R 12/08/2006 G/L ACCOUNT AMOUNT 086695 101 41520 -01 -391 07 115 00 HP PRINTER RRPAIRS-P&R I 84291 HP 4101 REPAIRS -RD APBNK 12/28/2006 R 12/13/2006 G/L ACCOUNT AMOUNT 086695 101 42110 01 219 00 115 00 HP 4101 REPAIRS PD 01- 032010 CUB FOODS 1131654 VENDOR TOTALS REG. CHECK I 74501 POP FOR VENDING MACHINES APBNK 12/28/2006 R 12/15/2006 G/L ACCOUNT AMOUNT D86696 101 41110 -01 -599 02 53 14 POP FOR VENDING MACHINES VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 8 1 1 GROSS BALANCE I 1743 BUCKET TRK RENTALS,REPR LAB APRNK 12/28/2006 R 12/14/2006 775 00 G/L ACCOUNT AMOUNT 086694 775 0D 101 41940 -01 -401 01 775 00 BUCKET TRK RENTALS,REPR LABOR 1,659 24 1,659 24 267 00 267 00 12/28/2006 R 12/14/2006 465 00 086699 965 0D BUCKET TRK RENTALS,REPR LABOR 654.26 654 26 3,820 50 3,820 50 115.00 115.00 115 00 115 00 230 00 230 00 53.19 53.19 53 14 PAYMENT OUTSTANDING DISCOUNT 775 00CR 1,659 24CR 267.00OR 465 00CR 654 26CR 3,820.50CR 0.00 115 00CR 115 00CR 230.00 CR 0.00 53 14CR 53 14 0 0D 0 00 0 00 53 14CR 0 00 12 -28 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN ,VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001462 CURB MASTERS INC I 200612224599 01- 001100 DARN CONSTRUCTION CO LLC I 200612224594 01- 000216 DA% COUNTY SHERIFF'S DEPT 01- 040487 DALCO 01- 000141 DATA FLOW A/P PAYMENT REPORT PAGE 9 VENDOR SEQUENCE FIRE ST'N #2- EXTERIOR CONCR APBNK 12/28/2006 R 10/23/2006 1,143.00 G/L ACCOUNT AMOUNT 086697 1,143.00 454 48000 -01 -521 00 1,143 00 FIRE ST'N #2- EXTERIOR CONCRETE FIRE ST'N #2- EXCAV /UTILITIE APBNK 12/28/2006 R 10/28/2006 6,004 00 G/L ACCOUNT AMOUNT 086698 6,004 00 454 48000-01 521.00 5,523 35 FIRE ST'N #2 -EXCAV /UTILITIES 454 20600 480 65 FIRE ST'N #2 -EXCAV /UTILITIES 1,143 ODCR VENDOR TOTALS REG CHECK 1 1,143 00 1,143 00CR 0.00 1,143.00 0 00 6,004 00CR VENDOR TOTALS REG CHECK 1 6,004 00 6,004 00CR 0 00 6,004 00 0 00 I 184489 SERVICE OF NOTICE MCQUISTON APBNK 12/28/2006 R 12/12/2006 G/L ACCOUNT AMOUNT 086699 101 41910 -01 -319 00 45.00 SERVICE OF NOTICE- MCQUISTON VENDOR TOTALS REG CHECK 1 45 00 45 00CR 0 00 45 00 0 00 I 1818462 FLOOR SCRUBBER BATTERY CABL APBNK 12/28/2006 R 12/14/2006 G/L ACCOUNT AMOUNT 086700 650 45130 -01- 221.00 14.09 FLOOR SCRUBBER BATTERY CABLE VENDOR TOTALS REG. CHECK 1 14 09 I 40570 2006 W2'S,1099'S FORMS EN APBNK 12/28/2006 R 12/14/2006 G/L ACCOUNT AMOUNT 086701 101 41810 -01 -203 04 262 67 2006 W2'5,1099'S FORMS ENV 45 00 45 00CR 45 00 14 09 14.09CR 14 09 14 09 D 00 262 67 262 67CR 262 67 14 09CR 0 00 VENDOR TOTALS REG CHECK 1 262.67 262 67CR 0.00 262 67 0 0D 12 -28 -2006 09 46 AM A/P PAYMENT REPORT PAGE 10 PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040745 DEX MEDIA EAST LLC I 307652834 COMM CTR YELLOW PAGE LISTIN APBNK 12/28/2006 R 12/22/2006 G/L ACCOUNT AMOUNT 086702 101 45100 -01 -349 02 219 45 COMM CTR YELLOW PAGE LISTINGS 01- 000316 DRAIN PRO PLUMBING INC 01- 001548 JENNIFER DUCHSCHERER 01- 001419 DW VENTURES LOCKSMITH SERVI 01- 050213 EARL F ANDERSEN INC VENDOR TOTALS REG CHECK 1 219 45 219 45CR 0 DO I 18931 UNCLOGGED URINAL APBNK 12/28/2006 R 11/16/2006 G/L ACCOUNT AMOUNT 086703 101 45100 -01 -401 00 125 00 UNCLOGGED URINAL VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 0 DO I 200612264622 HOLIDAY DRAWING CAMP REFUND APBNK 12/28/2006 R 12/20/2006 G/L ACCOUNT AMOUNT 086704 101 34733 00 50 00 HOLIDAY DRAWING CAMP REFUND VENDOR TOTALS REG. CHECK 1 50.00 I 1020 KEYS /PADLOCKS- WARMING HOUSE APBNK 12/28/2006 R 12/07/2006 G/L ACCOUNT AMOUNT 086705 139.00 101 45100 -01- 229.00 139 00 KEYS /PADLOCKS- WARMING HOUSES VENDOR TOTALS REG. CHECK 1 139.00 139.00CR 0.00 I 75616 -IN PLAYGROUND REPLACEMENT PART APBNK 12/28/2006 R 12/21/2006 G/L ACCOUNT AMOUNT 086706 VENDOR SEQUENCE 101 45202 -01 -221 01 846 68 PLAYGROUND REPLACEMENT PARTS 219.45 219.45CR 219.45 219.45 0 00 125.00 125.00CR 125.00 125.00 0.00 50.00 50.00CR 50.00 50.00 0 00 139.00 139.000R 139.00 0 00 846.68 846 68CR 846.68 50.00CR 0.00 VENDOR TOTALS REG CHECK 1 846 68 846.6BCR 0 00 846 68 0.00 12 -28 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NON DESCRIPTION 01- 051340 EMERGENCY AUTOMOTIVE TECH I 5566 TOUGHBOOK DOCKING ST'N -PD80 APBNK 12/28/2006 R 12/11/2006 G/L ACCOUNT AMOUNT 086707 102 49300 -01 -219 00 9B7 26 TOUGHBOOK DOCKING ST'N -PDBO I 5581 BRAKE KILL SWITCH -PD80 APENK 12/28/2006 R 12/26/2006 G/L ACCOUNT AMOUNT 086707 101 42110 -01 -221 00 74 55 BRAKE KILL SWITCH -PDBO 01- 001038 ESCH CONSTRUCTION SUPPLY IN VENDOR TOTALS REG CHECK 1 1,061 81 1,061 81CR 0 00 1,061 81 0 00 I 427053 DRY CUT DIAMOND SAW BLADE APBNK 12/28/2006 R 12/18/2006 G/L ACCOUNT AMOUNT 086708 101 43100 -01 -221 00 374 82 DRY CUT DIAMOND SAW BLADE VENDOR TOTALS 01- 001048 EVERGREEN LAND SERVICES 01- 060177 FASTSIGNS 270701 -IGH A/P PAYMENT REPORT PAGE. 11 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 286 -22241 15 PLANNING COMMISSION SIGN APENK 12/28/2006 R 12/12/2006 G/L ACCOUNT AMOUNT 086710 101 41910 -01 -219 00 344.96 15 PLANNING COMMISSION SIGNS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 987.26 987 26CR 987.26 74 55 74 SSCR 74 55 REG. CHECK 1 374 82 374 82 374 82CR 374 82 I 7843 PROJ MANAGER ACQUISITION CP APBNK 12/28/2006 R 12/18/2006 400.00 G/L ACCOUNT AMOUNT 086709 400 00 44B 48000 -01 -319 00 400 00 PROJ MANAGER ACQUISITION CP387 374 82 0 00 374 82CR 0.00 344 96 400.00CR VENDOR TOTALS REG. CHECK 1 400 00 400 00CR 0.00 400 00 0.00 344.96 344.96CR VENDOR TOTALS REG. CHECK 1 344 96 344 96CR 0.00 344 96 0 -00 12 -28 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001542 FELHABER LARSON FENLON VO I 428340 GUSTAFSON EASEMENT -CP401 APBNK 12/28/2006 R 12/05/2006 G/L ACCOUNT AMOUNT 086711 423 48000 -01 -510 00 174 00 GUSTAFSON EASEMENT -CP401 01- 001538 DONNA FLEMING I 200612224601 01- 061280 FLUEGEL MOYNIHAN PA I 200612264605 01- 061863 FRONTIER COMMUNICATIONS 01- 061864 FRONTIER COMMUNICAT'NS -MN VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 174 00 174 00CR 0 00 PERMIT 43570- DAMAGE DEPOSIT APENK 12/28/2006 R 12/18/2006 G/L ACCOUNT AMOUNT 086712 101 22000 300 00 PERMIT 43570- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300.00 300.00CR 0 00 PROSECUTION SERVICES 11 /06 APBNK 12/28/2006 R 12/11/2006 G/L ACCOUNT AMOUNT 086713 101 42110 -01- 304.00 4,583 00 PROSECUTION SERVICES 11/06 I 2312743 LONG DISTANCE SERVICE APBNK 12/28/2006 R 12/10/2006 G/L ACCOUNT AMOUNT 086714 101 41810 -01 -321 01 58 64 LONG DISTANCE SERVICE I 02230601 -0 -06344 RADIO REPEATER LINE APBNK 12/28/2006 R 12/10/2006 G/L ACCOUNT AMOUNT 086715 101 42110-01 -319 02 201 41 RADIO REPEATER LINE A/P PAYMENT REPORT PAGE 12 DISC DT BALANCE DISCOUNT I 02231019 -6 -06344 INTERNET /E -MAIL CIRCUIT LIN APBNK 12/28/2006 R 12/10/2006 511.20 G/L ACCOUNT AMOUNT 086715 511 20 101 41810 -01 -321 01 511 20 INTERNET /E -MAIL CIRCUIT LINES 174 00 174 00CR 174 00 174 00 0.00 300 00 300 00CR 300 00 300.0D 0 00 4,583 00 4,583 00CR 4,583 00 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583 00CR 0 00 4,583.00 0 00 58 64 58 64CR 58 64 VENDOR TOTALS REG CHECK 1 58 64 58 64CR 0 00 58 64 0 00 201 41 201 41CR 201 41 511 20CR 12 -28 -2006 09 46 N4 PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 061865 FRONTIER COMMUNICATIONS I 651 423 -9420 12/06 INTERNET /E -MAIL LINES APBNK 12/28/2006 R 12/13/2006 G/L ACCOUNT AMOUNT 086716 101 4181D- 01-321 01 81.88 INTERNET /E -MAIL LINES 01- 001259 G.E I S INC I 200612224584 01- 001103 GALLS 1 5861880700026 01- 001421 GARAGE DOOR STORE I 200612224586 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG CHECK 1 81 88 81 88CR 0.00 81.88 0 00 FIRE ST'N 42- ELECTRICAL APENK 12/28/2006 R 11/15/2006 G/L ACCOUNT AMOUNT 086717 454 40000 -01 -521 00 12,016.00 FIRE ST'N 42- ELECTRICAL MEDICAL EQUIPMENT APENK 12/28/2006 R 12/06/2006 G/L ACCOUNT AMOUNT 086718 207 24483 186 34 MEDICAL EQUIPMENT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 712 61 712 61CR 0.00 712.61 D 00 81.88 81 BSCR 81 88 12,016.00 12,016 00CR 12,016.00 186.34 186.34CR 186.34 PAGE: 13 VENDOR TOTALS REG. CHECK 1 12,016 00 12,016 00CR 0.00 12,016 00 0 00 VENDOR TOTALS REG CHECK 1 186.34 186 34CR 0.00 186 34 0 00 FIRE ST'N R2- GARAGE DOORS APENK 12/28/2006 R 10/23/2006 G/L ACCOUNT AMOUNT 086719 454 48000 01 2,488.00 PIRE ST'N 42- GARAGE D00RS 2,488.00 2,488 00CR 2,488 00 VENDOR TOTALS REG. CHECK 1 2,488 00 2,488.000R 0 00 2,488.00 0 00 12 -28 -2006 0946 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET 01 01- 070525 GENERAL PARTS INC 01- 070880 GOPHER STATE ONE -CALL 01- 071220 GRAINGER 1 9247843015 I 9247843023 I 9259289065 01- 001262 HAWK SONS I 200612224593 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1001512 ON /OFF SWITCH POPCORN MACHI APBNK 12/28/2006 R 12/18/2006 52.56 G/L ACCOUNT AMOUNT 086720 52.56 101 45100 -01 -221 00 52 56 ON /OFF SWITCH POPCORN MACHINE I 6110753 NOVEMBER TICKET CHARGES APBNK 12/28/2006 R 11/30/2006 G/L ACCOUNT AMOUNT 086721 601 49400 -01- 312.00 181.25 NOVEMBER TICKET CHARGES 602 49450 -01 -312 00 181.25 NOVEMBER TICKET CHARGES SNAP ON COLLAR DAMPER APBNK 12/28/2006 R 12/06/2006 G/L ACCOUNT AMOUNT 086722 101 41940 -01- 223.00 18 31 SNAP DN COLLAR DAMPER CEILING DIFFUSER APBNK 12/28/2006 R 12/06/2006 G/L ACCOUNT AMOUNT 086722 101 41940 -01 -223 00 54 25 CEILING DIFFUSER SLINGS,LOAD HUGGERS,HOOKS APBNK 12/28/2006 R 12/21/2006 G/L ACCOUNT AMOUNT 086722 101 43121 -01 -242 00 245.17 SLINGS,LOAD HUGGERS,HOOKS 52 56 52 56 362 50 362 50CR 362 50 VENDOR TOTALS REG CHECK 1 362 50 362.50CR 0 00 362 50 0 00 18 31 18.31CR 18 31 54 25 245 17 VENDOR TOTALS REG CHECK 1 317 73 317 73CR 0 00 317.73 0 00 FIRE ST'N 82 -STEEL ERECTION APBNK 12/28/2006 R 11/02/2006 2,982 00 G/L ACCOUNT AMOUNT 086723 2,982 00 454 48000 -01 -521 00 2,982 00 FIRE ST'N #2 -STEEL ERECTION 52 56CR 52 56CR 0 00 0 00 54 25 54 25CR 245 17 245.17CR 2,982.00CR VENDOR TOTALS REG CHECK 1 2,982.00 2,982 00CR 0 00 2,982.00 0 00 12- 28-2D06 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOM DESCRIPTION 01- 080458 HAWKINS INC 01- 001503 HEAD LITES VENDOR TOTALS 01- 001234 HILLYARD INC MINNEAPOLIS 01- 081625 HONSA LIGHTING SALES VENDOR TOTALS REG CHECK VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 1018500RI WELL CHEMICALS APHNK 12/28/2006 R 12/08/2006 G/L ACCOUNT AMOUNT 086724 601 49400 -01 -216 00 3,587.11 WELL CHEMICALS VENDOR TOTALS REG CHECK 1 3,587.11 3,587 11CR 0.00 3,587.11 0 00 I SI -37680 S- M -L -XL STREET SAFETY VEST APBNK 12/28/2006 R 12/11/2006 G/L ACCOUNT AMOUNT 086725 101 43121 -01 -242 00 283.24 S- M -L -XL STREET SAFETY VESTS 283 24 REG CHECK 1 283 24 C 8056608 LATEX GLOVES CREDIT APENK 12/28/2006 R 12/13/2006 28 50CR G/L ACCOUNT AMOUNT 086726 28 50CR 101 45100 -01 -211 00 28 50CRLATEX GLOVES CREDIT I 1944654 LATEX GLOVES APBNK 12/28/2006 R 11/30/2006 35 76 G/L ACCOUNT AMOUNT 086726 35 76 101 45100 -01 -211 00 35 76 LATEX GLOVES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 3,587.11 3,587 11CR 3,587.11 283 24 283 24CR 283 24 0 00 7 26 7.2602 0.00 7.26 I 10073 2 250W BALLAST KITS APBNK 12/28/2006 R 12/19/2006 143 56 G/L ACCOUNT AMOUNT 086727 143 56 101 43121 -01 -224 03 143 56 2 250W BALLAST KITS 283 24CR 0 00 28 50 35 76CR 0 00 143 56CR 143 56 0 00 PAGE 15 REG CHECK 1 143 56 143 56CR 0 00 12 -28 -2006 09 46 AM A/P PAYMENT REPORT PAGE- 16 PACKET: 01182 12/28/06 AP CHECK RUN VENDOR SET 01 01- 001479 INSIGHT PUBLIC SECTOR I 200612224597 VENDOR TOTALS 01- 001289 J S. CATES CONSTRUCTION CO 01- 110128 KAEDINO ASSOCIATES INC 01- 001544 KIESLER'S POLICE SUPPLY INC VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 110406412 2 MEMORY (1GB) UNBUFFERED APBNK 12/28/2006 R 11/08/2006 G/L ACCOUNT AMOUNT 066728 207 49007 -01 -585 00 287.55 2 MEMORY (1GB) UNBUFFERED I 110406701 1 MEMORY (1GB) UNBUFFERED APBNK 12/28/2006 R 11/09/2006 G/L ACCOUNT AMOUNT 086728 207 49007 01 585 00 143 78 1 MEMORY (166) UNBUFFERED I 110411426 1 TOUGHBOOK 29 APBNK 12/28/2006 R 11/28/2006 G/L ACCOUNT AMOUNT 086728 207 49007 -01 -585 00 3,755 19 1 TOUGHBOOK 29 I 110412961 2 TOUGHBOOK 29 APBNK 12/28/2006 R 12/04/2006 G/L ACCOUNT AMOUNT 086728 207 49007 -01 -585 00 7,510 38 2 TOUGHHOOK 29 FIRE ST'N #2- CARPENTRY APBNK 12/28/2006 R 11/01/2006 G/L ACCOUNT AMOUNT 056729 454 46000 -01 -521 00 2,870.00 FIRE ST'N #2 CARPENTRY I 061291C RR1 RR2 ELECTRICAL REHAB APBNK 12/28/2006 R 12/12/2006 G/L ACCOUNT AMOUNT 086730 601 49400 -01 -318 00 4,412 50 RR1 RR2 ELECTRICAL REHAB I 636918 PRACTICE AMMUNITION APBNK 12/28/2006 R 12/13/2006 G/L ACCOUNT AMOUNT 086731 101 42110 -01- 207.01 621 72 PRACTICE AM1MUNITION DISC DT BALANCE DISCOUNT 287 55 287 55CR 287 55 143 78 143.78CR 193 78 REG CHECK 1 11,696 90 3,755 19 3,755 19O3 3,755.19 7,510 38 7,510 3801 7,51D 38 11,696 90 0 00 2,870.00 2,870 0001 2,870 00 VENDOR TOTALS REG CHECK 1 2,870 00 2,870.00OR 0 00 2,870 00 0.00 4,412.50 4,412 5001 4,412.50 11,696.9001 0.00 VENDOR TOTALS REG CHECK 1 4,412 50 4,412 50CR 0 00 4,412 50 0 00 621 72 621 7201 621 72 VENDOR TOTALS REG CHECK 1 621.72 621 72CR 0 00 621.72 0 00 12 -28 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOM DESCRIPTION 01- 001390 L3 COMMUNICATIONS I 0095068 -IN 01- 000950 LANIER WORLDWIDE INC 01- 001053 JANELLE LARSON I 200612264623 01- 121530 LOGIS -LOCAL GOVERNMENT I 27632 I 27690 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS CAD, LRMS, MCD SUPPORT APBNK G/L ACCOUNT AMOUNT 101 42110 -01 -396 01 3,413.00 101 42110 -01 -396 04 1,306 00 NETWORK SUPPORT APBNK G/L ACCOUNT AMOUNT 101 42110 -01 -396 01 184 00 VENDOR TOTALS A/P PAYMENT REPORT REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT 8 LAPEL MICS APBNK 12/28/2006 R 12/14/2006 G/L ACCOUNT AMOUNT 086732 101 42110 -01 -241 02 213 00 8 LAPEL MICS REG. CHECK I 06579046 LO335C B &W /C COPIER LEASE APBNK 12/28/2006 R 12/16/2006 G/L ACCOUNT AMOUNT 086733 101 41810 -01 -580 00 474 10 LD335C B &W /C COPIER LEASE REG. CHECK ICE SKATING MOVIE REFUND APENK 12/28/2006 R 12/21/2006 G/L ACCOUNT AMOUNT 086734 101 34727 01 20 00 ICE SKATING MOVIE REFUND REG CHECK DISC DT 12/28/2006 R 11/30/2006 086735 LAMS CAD SUPPORT MCD SUPPORT 1 1 GROSS BALANCE 213 00 213 00 213 00 213 00 474.10 474 10 474 10 474.10 20.00 20.00 20.00 20 00 4,719 00 4,719.00 12/28/2006 R 11/30/2006 184 00 086735 184 00 NETWORK SUPPORT 1 4,903.00 4,903 DO PAYMENT OUTSTANDING DISCOUNT 213.ODCR 213.00 CR O DO 474 10CR 474.10CR 0.00 20.00 CR 20 00CR D 00 4,719 00CR 184 DDCR O 00 PAGE 17 0.00 0.00 0 00 4,903.00CR 0 00 12 -28 -2006 09 46 AM A/P PAYMENT REPORT PAGE 18 PACKET: 01102 12/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 130107 MACQUEEN EQUIPMENT INC 01- 130725 MENARDS -APPLE VALLEY 01- 130555 MCGHIE 6 BETTS INC VENDOR TOTALS VENDOR SEQUENCE I 2070609 SHEAR PINS APBNK 12/28/2006 R 12/14/2006 G/L ACCOUNT AMOUNT 086736 101 43100 -01 -221 00 48 33 SHEAR PINS DISC DT BALANCE DISCOUNT 48 33 REG CHECK 1 48.33 I 14610 MEADOWS OF BLMFLD 3RD -CP380 APBNK 12/28/2006 R 12/14/2006 G/L ACCOUNT AMOUNT 086737 444 48000 -01 -310 00 98 00 MEADOWS OF BLMFLD 3RD -CP360 I 14611 BACARDI TOWER -CP355 APBNK 12/28/2006 R 12/14/2006 G/L ACCOUNT AMOUNT 086737 621 48000 -01 -310 00 1,643.75 BACARDI TOWER -CP35S I 14612 GLENDALOUGH 7TH ADD -CP401 APBNK 12/28/2006 R 12/14/2006 G/L ACCOUNT AMOUNT 086737 423 48000 -01 -310 00 542 00 GLENDALOUGH 7TH ADD -CP401 I 14614 OLD COUNTY RD 38 -CP387 APBNK 12/28/2006 R 12/14/2006 G/L ACCOUNT AMOUNT 066737 448 48000 -01- 310.00 3,151 50 OLD COUNTY RD 38 -CP387 I 47461 WOOD SHOP SUPPLIES APBNK 12/28/2006 R 12/14/2006 G/L ACCOUNT AMOUNT 086738 101 45202 -01 -223 03 69.18 WOOD SHOP SUPPLIES I 50652 4 SHEETS 4x8 PLYWOOD APBNK 12/28/2006 R 12/22/2006 G/L ACCOUNT AMOUNT 086738 101 43100 -01 -221 00 131 12 4 SHEETS 4x8 PLYWOOD 48 33 48 33CR 48.33 0.00 98 00 98 00CR 98 00 1,643 75 1,643 75CR 1,643 75 542 00 542.0008 542 00 3,151 50 3,151 50CR 3,151 50 VENDOR TOTALS REG CHECK 1 5,435 25 5,435 25CR 0 00 5,435 25 0 00 69.18 69.18CR 69 18 131 12 131 12CR 131 12 48.33CR 0 00 VENDOR TOTALS REG CHECK 1 200 30 200 30CR 0.00 200 30 0 00 12 -2B -2006 09 46 AM PACKET D1182 12/28/06 AP CHECK RUN .VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001543 MIDWEST BLINDS 01- 000296 MII LIPE I 200612264611 01- 001554 JUDY MILLER 1 200612274630 601 15500 602 15500 603 15500 650 15500 01- 001372 MINNKOTA ARCHITECTURAL PROD I 200612224577 VENDOR TOTALS A/P PAYMENT REPORT PAGE. 19 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 25634 WINDOW COVERINGS -FIRE ST N APBNK 12/28/2006 R 12/14/2006 3,291.92 G/L ACCOUNT AMOUNT 086739 3,291 92 101 42210 -01 -580 04 3,291 92 WINDOW COVERINGS -FIRE ST'N #2 VENDOR TOTALS REG- CHECK 1 3,291.92 3,291 92CR 0 0D 3,291 92 0 00 CITY SHARE -2007 £E VEBA ACC APBNK 12/28/2006 R 12/28/2006 42,400 00 G/L ACCOUNT AMOUNT 086740 42,400 00 101 15500 34,609 -00 CITY SHARE -2007 EE VEBA ACCTS 2,689.75 CITY SHARE -2007 EE VEBA ACCTS 2,689 -75 CITY SHARE -2007 EE VEBA ACCTS 1,192 -50 CITY SHARE -2007 EE VEBA ACCTS 1,219.00 CITY SHARE -2007 EE VEBA ACCTS VENDOR TOTALS REG CHECK 1 42,400.00 42,400 00CR 0 00 42,400 00 0.00 MILEAGE REIMBURSEMENT APBNK 12/28/2006 R 12/26/2006 G/L ACCOUNT AMOUNT 086741 101 41520 -01- 437 -04 21 85 MILEAGE REIMBURSEMENT FIRE ST'N #2 -METAL PANELS APBNK 12/28/2006 R 12/01/2006 G/L ACCOUNT AMOUNT 086742 454 48000 -01- 521.00 1,595.00 FIRE ST'N #2 -METAL PANELS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 21.85 21.85CR 21 -85 REG CHECK 1 1,595 00 3,291.92CR 42,400 00CR VENDOR TOTALS REG CHECK 1 21 85 21.85CR 0 00 21 -85 0 00 1,595 00 1,595 OOCR 1,595 00 1,595 00 0 00 1,595 00CR 0 00 12 -28 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET 01 01- 136665 MN DEPT OF AGRICULTURE I 200612264612 VENDOR TOTALS 01- 137125 MN ICE ARENA MGR ASSOC 01- 000988 MN OFFICE OF ENTERPRISE 01- 137320 MN POLLUTION CONTROL AGY I 200612264609 01- 001546 MN VALLEY EMBROIDERY I 200612264619 VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT PESTICIDE APP LICENSE RENEW APBNK 12/29/2006 R 12/12/2006 G/L ACCOUNT AMOUNT 086743 101 45100 -01- 433.02 10 00 PESTICIDE APP LICENSE RENEWAL 101 45202 -01 -437 02 10 00 PESTICIDE APP LICENSE RENEWAL REG CHECK 1 20 DO I 180 2007 MEMBERSHIP RENEWAL APHNK 12/28/2006 R 12/04/2006 G/L ACCOUNT AMOUNT 086744 650 45130 -01 -433 00 125 00 2007 MEMBERSHIP RENEWAL VENDOR TOTALS REG. CHECK 1 125.00 125 00CR 0 00 I DV06110304 RMS /CAD DATA LINE APBNK 12/28/2006 R 12/20/2006 G/L ACCOUNT AMOUNT 086745 101 42110 -01 -321 03 37 00 RMS /CAD DATA LINE REG CHECK 1 37 00 CLASS SC LICENSE RENEWAL APBNK 12/28/2006 R 11/26/2006 G/L ACCOUNT AMOUNT 086746 602 49450 -01 -433 00 23 00 CLASS SC LICENSE RENEWAL 6 JACKETS W /CITY LOGO APBNK 12/28/2006 R 12/18/2006 G/L ACCOUNT AMOUNT 086747 101 45100 -01 -221 00 330 00 6 JACKETS W /CITY LOGO 20 00 20 00CR 20 00 20 00 0 OD 125 00 125 ODCR 125 00 125 00 0 00 37.00 37 00CR 37.00 37 00 0.00 23 00 23 OOCR 23 00 REG. CHECK 1 23.00 23.00 0 00 330 00 330 00CR 330.00 PAGE- 20 20 00CR 0.00 37 OOCR 0.00 23.00CR 0 00 VENDOR TOTALS REG CHECK 1 330.00 330 00CR 0.00 330 00 0.00 12 -28 -2006 09 46 AM PACKET- 01182 12/28/06 AP CHECK RUN 'VENDOR SET. 01 VENDOR ITEM NO* DESCRIPTION 01- 137885 MN VALLEY TESTING LABS I 329101 COLIPORM WATER TESTING /REPO APBNK 12/28/2006 R 12/08/2006 130 00 G/L ACCOUNT AMOUNT 086748 130 00 601 49400 -01 -310 01 130.00 COLIFORM WATER TESTING /REPORT 01- 001539 MOBILE MINI INC VENDOR TOTALS I 15103010 WARMING HOUSE RENTAL- BLMPLD APBNK 12/28/2006 R 12/08/2006 672 43 G/L ACCOUNT AMOUNT 086749 672.43 101 45100 -01 -415 00 672.43 WARMING HOUSE RENTAL- BLMFLD PK I 15103011 WARMING HOUSE RENTAL -RMS APBNK 12/28/2006 R 12/08/2006 G/L ACCOUNT AMOUNT 086749 101 45100 -01- 415.00 672 43 WARMING HOUSE RENTAL -RMS 01- 000289 NEW ENGLAND SPORTS INC VENDOR TOTALS REG CHECK 1 1,344 86 1,344 86CR 0 00 1,344 86 0 00 I 74919 SKATE SHARPENING SUPPIES APBNK 12/28/20,06 R 12/22/2006 G/L ACCOUNT AMOUNT 086750 650 45130 -01- 219.00 202 58 SKATE SHARPENING SUPPIES VENDOR TOTALS 01- 140560 NEXTEL CONU4UNICATIONS VENDOR TOTALS A/P PAYMENT REPORT PAGE: 21 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG CHECK 1 130 00 672.43 202 58 REG. CHECK 1 202.58 I 160673318 CELLULAR SERVICE 11/19 -12/1 APBNK 12/28/2006 R 12/22/2006 G/L ACCOUNT AMOUNT 086751 101 42110-01 -321 01 352.01 CELLULAR SERVICE 11/19 -12/18 REG CHECK 1 352 01 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 130 00CR 130 00 0 00 672 43CR 672.43 672 43CR 202 58 202 58CR 202.58 0 00 352 01 352.01CR 352 01 352 01 0 00 130 00CR 0 00 202 58CR 0 00 352 O1CR 0 00 12 -28 -2006 0946 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION D1- 141500 NORTHDALE CONSTRUCTION CO I 200612264608 VENDOR TOTALS 01- 141501 NORTHDALE CONSTRUCTION CO I 200612274629 01- 141591 NORTHLAND CHEMICAL CORP 01- 150142 OFF THE ROAD TIRE SERVICE 01- 000504 OFFLCEMAX CONTRACT INC 101 45100 -01 -211 00 650 45130 -01 -211 00 101 11510 A/P PAYMENT REPORT PAGE 22 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT MEADOWS OF BLMFLD 3RD -CP380 APBNK 12/28/2006 R 12/07/2006 15,369 90 G/L ACCOUNT AMOUNT 086752 15,369 90 444 48000 -01 -530 00 15,369 90 MEADOWS OF BLMFLO 3RD -CP380 REG. CHECK 1 15,369 90 MEADOWS OF BLMFLO 3RD -CP380 APBNK 12/28/2006 R 12/18/2006 21,966.80 G/L ACCOUNT AMOUNT 086753 21,966 -80 444 48000 -01 -530 00 21,966 80 MEADOWS OF BLMFLD 3RD -CP380 I 106963 CLEANING SUPPLIES -P &R APENK 12/28/2006 R 11/30/2006 G/L ACCOUNT AMOUNT 086754 104 39 CLEANING SUPPLIES -P &R 104 40 CLEANING SUPPLIES P&R 65.94 CLEANING SUPPLIES -P&R 274 73 I 19904 TIRES SERVICE CALL- BOBCAT APBNK 12/28/2006 R 12/12/2006 935 02 G/L ACCOUNT AMOUNT 086755 935 02 101 43100 -01 -404 00 292.12 DISMOUNT,WHEEL CHANGE -SRV CALL 101 43100 -01- 222.00 642 90 4 TIRES I 288429 MISC OFFICE SUPPLIES -PD APBNX 12/28/2006 R 12/04/2006 G/L ACCOUNT AMOUNT 086756 101 41810 -01 -209 00 116 15 PENS,BATTERIES,SUBBLE WRAP GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 116 15 15,369 90CR 15,369 90 0 00 21,966 BOCR VENDOR TOTALS REG CHECK 1 21,966 80 21,966.8008 0.00 21,966 B0 0 00 274 73 274 73CR VENDOR TOTALS REG CHECK 1 274.73 274 73CR 0 00 274.73 0 00 935.02 CR VENDOR TOTALS REG CHECK 1 935.02 935 02CR 0 00 935 02 0 00 116 15 116.150R 15,369 90CR 0 00 X 12 -28 -2006 09-46 AM PACKET 01182 12/28/06 AP CHECK RUN ,VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION RANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 295381 MISC OFFICE SUPPLIES -PD APENK 12/28/2006 R 12/11/2006 G/L ACCOUNT AMOUNT 086756 101 41810 -01 -209 00 15 91 AIR DUSTERS I 438853 MISC OFFICE SUPPLIES -P &R APHNK 12/28/2006 R 12/07/2006 G/L ACCOUNT AMOUNT 086756 101 41810 -D1 -209 00 101.45 SINGLE HOLE PUNCH,PC CASE I 584014 MISC OFFICE SUPPLIES -P&R APHNK 12/28/2006 R 12/12/2006 25.40 G/L ACCOUNT AMOUNT 086756 25 40 101 41810 -01- 209.00 25 40 INK CARTRIDGE,1 /4" PAPER PUNCH I 596041 MISC OFFICE SUPPLIES -STOCK APHNK 12/28/2006 R 12/13/2006 G/L ACCOUNT AMOUNT 086756 101 41810 -01 -209 00 148 16 WALL CLOCKS,DIVIDERS PC CASE I 653409 MISC OFFICE SUPPLIES -P&R APHNK 12/28/2006 R 12/14/2006 G/L ACCOUNT AMOUNT 086756 101 41810 -01 -209 00 6.38 1/4" SINGLE HOLE PUNCH I 697135 MISC OFFICE SUPPLIES -STOCK APHNK 12/28/2006 R 12/15/2006 126 86 G/L ACCOUNT AMOUNT 086756 126 86 101 41810 -01 -209 00 126 86 TAPE,POST -IT NOTES,SHARPIE,ETC I 864417 MISC OFFICE SUPPLIES -P&R APBNK 12/28/2006 R 12/21/2006 G/L ACCOUNT AMOUNT 086756 101 41810-01 209.00 35 83 SIGN 6 DATE FLAGS,MARKER 101 41810 -01- 203.01 7 76 1 REAM COPY PAPER 01- 001032 OVERHEAD DOOR CO 01- 160837 PHIL'S BODY SHOP INC A/P PAYMENT REPORT PAGE 23 VENDOR SEQUENCE 15 91 15 91CR 15 91 101 45 101.45CR 101.45 148 16 148 16CR 148 16 25 40CR 6 38 6.38CR 6 38 43.59 126 86CR 43.59 43.59CR VENDOR TOTALS REG. CHECK 1 583.90 583.90CR 0 00 583.90 0 00 I 49241 16 WHITE CLIP SEALS APBNK 12/28/2006 R 12/13/2006 23 00 G/L ACCOUNT AMOUNT 066757 23.00 101 41940 -01 -223 00 23.00 16 WHITE CLIP SEALS VENDOR TOTALS I 7331 SQUAD 40 WINDOW REPAIR APHNK 12/28/2006 R 12/11/2006 G/L ACCOUNT AMOUNT 086756 206 49006 -01 -409 00 259 50 SQUAD 40 WINDOW REPAIR 23.00CR REG. CHECK 1 23.00 23 00CR 0 00 23.00 0 00 259.50 259.50CR 259.50 12 -26 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000602 PINE BEND PAVING INC I 200612224595 01- 161520 POLFUS IMPLEMENT INC 01- 161660 POSTMASTER I 200612284632 01- 001463 PRESCRIPTION LANDSCAPE INC I 200612224592 VENDOR TOTALS REG CHECK 1 259 50 259 50CR 0 00 259 50 0.00 FIRE ST'N #2- PAVING APBNK 12/28/2006 R 10/23/2006 G/L ACCOUNT AMOUNT 066759 454 48000 -01 -521 00 3,448 00 FIRE ST'N #2- PAVING VENDOR TOTALS REG- CHECK 1 3,448 00 3,448 OOCR 0 CO 3,448 00 0 OD I 4038655 OIL CAPS,BAR OIL CHAINS APBNK 12/28/2006 R 12/12/2006 G/L ACCOUNT AMOUNT 086760 101 43100 -01 -221 00 83 20 OIL CAPS,BAR OIL CHAINS I 4038678 CHAINS,CNAPS HELMET APBNK 12/28/2006 R 12/13/2006 G/L ACCOUNT AMOUNT 086760 101 43100 -01- 221.00 308 45 CHAINS,CRAPS HELMET VENDOR TOTALS REG CHECK 1 391 65 391 65CR 0 00 391 65 0.00 CYCLE 3 CYCLE 1 2 PON APBNK 12/26/2006 R 12/28/2006 G/L ACCOUNT AMOUNT 086761 601 49400 -01 -322 00 285 54 CYCLE 3 CYCLE 1 2 PDN 602 49450 -01 -322 00 285.55 CYCLE 3 CYCLE 1 2 PDN 603 49500-01- 322.00 285.55 CYCLE 3 CYCLE 1 2 PDN VENDOR TOTALS REG CHECK 1 856.64 856 64CR 0 00 856.64 0 00 FIRE ST'N 42- LANDSCAPING APBNK 12/28/2006 R 12/04/2006 4,444 00 G/L ACCOUNT AMOUNT 086762 4,444 00 454 48000 -01 -521 00 4,444 00 FIRE ST'N 42- LANDSCAPING VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 24 VENDOR SEQUENCE 3,448 00 3,448.000R 3,448 00 83.20 83 20CR 83 20 308 45 308 45CR 308 45 856.64 856.64CR 856 64 4,444 00 4,444.00 4,444 0008 4,444.0008 0 00 0 00 12 -28 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN ,VENDOR SET: 01 01- 180040 R R CARPET SERVICE I 200612264602 01- 180060 R R SPECIALTIES INC 01- 001466 R S CASEWORK INC I 200612224580 01- 180287 RAY O'HERRON CO INC VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT NOVEMBER RUGS SUPPLIES -P& APBNK 12/28/2006 R 11/30/2006 G/L ACCOUNT AMOUNT 086763 101 45100 -01 -401 00 152.50 NOVEMBER RUGS SUPPLIES -P&R REG CHECK 1 152 50 I 27037 3 77" ICE BLADE GRINDS APBNK 12/28/2006 R 12/07/2006 G/L ACCOUNT AMOUNT 086764 650 45130 -01 -401 00 66 00 3 77" ICE BLADE GRINDS REG. CHECK 1 66 00 FIRE ST'N 42- WOODWORK APBNX 12/28/2006 R 9/28/2006 G/L ACCOUNT AMOUNT 086765 454 48000 -01- 521.00 1,903 00 FIRE ST'N #2- WOODWORK VENDOR TOTALS REG CH CK 1 1,903.00 1,903 00CR 0.00 1,903.00 0 00 I 0636402 -IN TASER HOLSTERS APBNK 12/28/2006 R 12/11/2006 G/L ACCOUNT AMOUNT 086766 101 42110 -01 -242 01 203 01 TASER HOLSTERS I 0636403 -IN 9mm CARTRIDGES -DEC TRAINING APENK 12/28/2006 R 12/11/2006 G/L ACCOUNT AMOUNT 086766 101 42110 -01 -437 12 303 16 9mmn CARTRIDGES -DEC TRAINING 152 50 152 50CR 152 50 152.50 0.00 66 00 66.00CR 66 00 66 00 0.00 1,903.00 1,903 00CR 1,903.00 203 01 203.01CR 203 01 303 16 303.16CR 303 16 152 50CR 0 00 66.00CR 0.00 VENDOR TOTALS REG CHECK 1 506 17 506 17CR 0 00 506 17 D 00 12 -28 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET, 01 01- 001073 RED PINE INDUSTRIES INC 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3145 01- 181805 ROSEMOUNT SAW TOOL 01- 181926 ROSEMOUNT TOWN PAGES I 200612264607 01- 001336 RTL CONSTRUCTION I 200612224591 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 7624 ASBESTOS REMOVAL -14590 BURN APBNK 12/28/2006 R 12/15/2006 1,525 00 G/L ACCOUNT AMOUNT 086767 1,525 00 242 49042 -01 -522 00 1,525 00 ASBESTOS REMOVAL -14590 BURNLEY VENDOR TOTALS REG. CHECK 1 1,525.00 1,525 00CR 0 00 1,525 00 0 00 EMPLOYEE OF THE YEAR GIFT C APBNK 12/28/2006 R 12/14/2006 100.00 G/L ACCOUNT AMOUNT 086768 100.00 101 41110- 01-599 01 100 00 EMPLOYEE OF THE YEAR GIFT CARD VENDOR TOTALS REG, CHECK 1 100 00 100 00CR 0 00 I 157437 15 CHAIN SAW SHARPENED APBNK 12/28/2006 R 12/14/2006 G/L ACCOUNT AMOUNT 086769 101 43100 -01- 404.00 82 50 15 CHAIN SAW SHARPENED 1 YR SUBSCRIPTION -EMMY POST APBNK 12/28/2006 R 12/13/2006 G/L ACCOUNT AMOUNT 086770 101 41320 -01 -435 00 33.00 1 YR SUBSCRIPTION -EtMY FOSTER FIRE STN #2- DRYWALL APBNK 12/28/2006 R 10/31/2006 G/L ACCOUNT AMOUNT 086771 454 48000 -01- 521.00 2,962.00 FIRE ST'N #2- DRYWALL 100 00 0 00 82.50 82.50CR 82 50 1,525 OOCR 100 OOCR PAGE 26 VENDOR TOTALS REG CHECK 1 82 50 B2 SOCR 0 00 82 50 0 00 33 00 33 00CR 33 00 VENDOR TOTALS REG CHECK 1 33 00 33 ODCR 0.00 33.00 0 D0 2,962 00 2,962 00CR 2,962 00 VENDOR TOTALS REG CHECK 1 2,962.00 2,962 DOCR 0 00 2,962.00 0.00 12 -28 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 190060 SAFETY SIGNS I 063625 SPEED,SYMBOLS WARNING SIG APBNK 12/28/2006 R 12/18/2006 2,426 60 G/L ACCOUNT AMOUNT 086772 2,426 60 101 43121 -01 -226 00 2,426.60 SPEED,SYMBOLS WARNING SIGNS 01- 190095 SAM'S CLUB 01- 001086 SELECT ACCOUNT 01- 190595 SEVEN CORNERS VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANE CHECK STAT DUE DT DISC DT REG CHECK 1 2,426.60 I 1966 4736 2006 TINY TOTS OFFICE SUPPLIES APHNK 12/28/2006 R 12/20/2006 G/L ACCOUNT AMOUNT 086773 101 45100 -85 -219 00 72 31 TINY TOTS HOLIDAY SUPPLIES 101 41610 -01 -209 DO 35 16 OFFICE SUPPLIES I 454129 PARTICIPANT FEES 12/1 -12/31 APBNK 12/28/2006 R 12/13/2006 200.90 G/L ACCOUNT AMOUNT 086774 200 90 101 41320 -31 -319 05 200,90 PARTICIPANT FEES 12/1- 12/31/06 I 102666 TOOL BOX,METER,SCREW DRIVER APBNK 12/28/2006 R 12/20/2006 390.84 G/L ACCOUNT AMOUNT 086775 390.84 101 45202 -01- 242.00 390 84 TOOL BOX,METER,SCREW DRIVER,ET I 102728 MISC MAINTENANCE SUPPLIES APBNK 12/28/2006 R 12/20/2006 G/L ACCOUNT AMOUNT 086775 101 45202 -01 -242 00 8 41 MISO MAINTENANCE SUPPLIES REG CHECK 1 399 25 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2,426 60CR 2,426 60 0 00 107 47 107 47CR 107 47 VENDOR TOTALS REG CHECK 1 107 47 107.47CR 0.00 107 47 0.00 200 90CR VENDOR TOTALS REG CHECK 1 200.90 200 90CR 0.00 200.90 0.00 390.B4CR 8.41 6 41CR 8 41 399 25 0 00 PAGE 27 2,426 60CR 0 00 399 25CR 0 OD 12 -28 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190830 SHAMROCK ANIMAL HOSPITAL I 143217 ANIMAL CARE 11/24 12/17/0 APBNK 12/28/2006 R 12/22/2006 1,230.82 G/L ACCOUNT AMOUNT 086776 1,230 82 101 42110 -01- 316.01 1,230 82 ANIMAL CARE 11/24 12/17/D6 VENDOR TOTALS 01- 000706 SIRCHIE FINGER PRINT LAB IN VENDOR TOTALS 01- 191360 SM HENTGES SONS INC VENDOR TOTALS 01- 001474 SRF CONSULTING GROUP INC 01- 001552 LISA STEIGERWALD I 200612264627 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE REG. CHECK 1,230 82 I 0433413 -IN CRIME SCENE PROCESS'G SUPPL APBNK 12/28/2006 R 12/18/2006 415 71 G/L ACCOUNT AMOUNT 086777 415 71 101 42110 -01 -241 01 415 71 CRIME SCENE PROCESS'G SUPPLIES REG CHECK 415 71 I 112906 MANHOLE REPAIR KEEGAN LAKE APBNK 12/28/2006 R 11/29/2006 539 00 G/L ACCOUNT AMOUNT 086778 539 00 603 49500 -01- 403.02 539 00 MANHOLE REPAIR- KEEGAN LAKE I 5840 -3 PROF SRVS 11 /06- BROCKWAY PA APBNK 12/2B/2006 R 11/30/2006 487 10 G/L ACCOUNT AMOUNT 086779 487 10 205 49005 -01- 532.00 487.10 PROF SRVS 11 /06- BROCKWAY PARK LEARN TO SKATE REFUND APBNK 12/28/2006 R 12/18/2006 75.00 G/L ACCOUNT AMOUNT 086780 75.00 650 36260 00 75.00 LEARN TO SKATE REFUND 1,230 82CR 1,230 82 0 00 415 71CR 415 71 0 OD 539 00 0 00 75 00 75 00 1,230 82CR 0 00 415 71CR 0.00 539 00CR REG CHECK 1 539.00 539 00CR 0.00 487 10CR VENDOR TOTALS REG CHECK 1 487 10 487 10CR 0 00 487 10 0 00 75.00 CR 75 00CR 0 00 0 00 PAGE 28 12 -28 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN .VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001264 STELLAR CONCRETE MASONRY 1 200612224598 01- 001465 SUPERIOR CRANE CORP I 200612224579 01- 001319 T-MOBILE I 453469162 11/06 SURVEY GRADE GPS DATA LINE APBNK 12/28/2006 R 12/09/2006 G/L ACCOUNT AMOUNT 086783 01- 000849 TARGET BANK 1 06430770156 1 06431018354 1 06431038445 PIRE ST'N 42- L10NCRETE /MASON APBNK 12/28/2006 R 12/01/2006 12,232.00 G/L ACCOUNT AMOUNT 086781 12,232.00 454 48000 -01- 521.00 12,232.00 FIRE ST'N 42- CONCRETE /MASONRY VENDOR TOTALS PIRE ST N 42 -ELECT CHAIN HO APBNK 12/28/2006 R 9/08/2006 363 00 G/L ACCOUNT AMOUNT 086782 363 00 454 48000 -01 -521 00 363.00 FIRE ST'N #2 -ELECT CHAIN HOIST VENDOR TOTALS 101 43121 -01 -321 00 601 49400 -01 -323 00 602 49450 -01 -323 00 603 49500 -01 -323 00 VENDOR TOTALS SANTA LETTER ENVELOPES AP G/L ACCOUNT AMOUNT 101 45100 -93 -219 00 9. LIGHTS 5 STANDS FOR TREES APE G/L ACCOUNT AMOUNT 101 45100 -01 -219 00 12 LIGHTS STANDS FOR TREES APB G/L ACCOUNT AMOUNT 101 45100 -01 -219 00 31 VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG CHECK REG CHECK 1 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 REG. CHECK 1 ENK 12/28/2006 R 11/30/2006 086784 55 SANTA LETTER ENVELOPES NK 12/28/2006 R 12/11/2006 086784 76 LIGHTS STANDS FOR TREES NK 12/28/2006 R 12/11/2006 086784 42 LIGHTS STANDS FOR TREES GROSS BALANCE 1 12,232 00 12,232 00 363.00 363.00 51 59 51 59 51 59 51 59 9 55 9.55 12 76 12 76 31 42 31 42 REG CHECK 1 53.73 53 73 PAYMENT OUTSTANDING DISCOUNT 12,232.00CR 12,232 OOCR O 0D 363 00CR 363 00CR O 00 51.59CR 51 59CR O 00 9 55CR 12 76CR 31 42CR O 00 PAGE 29 0 00 0 00 0 00 53 73CR 0.00 12 -28 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000766 TENNANT SALES SERVICE 1 94211453 FLOOR SCRUBBER DETERGENT APBNK 12/28/2006 R 12/11/2006 G/L ACCOUNT AMOUNT 086785 101 4510D -01 -211 00 117 15 FLOOR SCRUBBER DETERGENT 01- 200506 TERMINAL SUPPLY COMPANY 01- 000790 THE FIRST IMPRESSION GROUP 01- 001263 THURNBECK STEEL FABRICAT'N 1 200612224596 01- 201760 TRACY /TRIPP FUELS VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT PAGE 30 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 117 15 REG CHECK 1 117 15 I 66510 -00 SHOP ELECTRICAL SUPPLIES APBNK 12/28/2006 R 12/20/2006 G/L ACCOUNT AMOUNT 086786 101 43100 -01 -215 00 139.64 SHOP ELECTRICAL SUPPLIES 139 64 REG CHECK 1 139 64 I 30808 WINTER 06 -CITY NEWS /BROCHUR APBNK 12/28/2006 R 12/14/2006 6,760 46 G/L ACCOUNT AMOUNT 086787 6,760 46 101 41110 -01 -307 01 2,629.06 WINTER 06 -CITY NEWS /BROCHURE 101 45100 -01 -349 01 4,131.40 WINTER 06 -CITY NEWS /BROCHURE FIRE ST'N 82 -STEEL FABRICAT APBNK 12/25/2006 R 10/31/2006 3,000 00 G/L ACCOUNT AMOUNT 086788 3,000 00 454 48000 -01 -521 00 3,000.00 FIRE ST'N 42 -STEEL FABRICATION I 31302 DIESEL UNLEADED FUEL APBNK 12/28/2006 R 12/12/2006 G/L ACCOUNT AMOUNT 086789 101 43100 -01 -212 00 14,248 86 DIESEL UNLEADED FUEL REG CHECK 1 14,248 86 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 117 15 117 1502 117 15 0 00 139 64 139 64CR 139.64 0 00 117 1502 0 00 139.64CR 0 00 6,760 4602 VENDOR TOTALS REG CHECK 1 6,760.46 6,760 46CR 0.00 6,760.46 0 00 3,000 00CR VENDOR TOTALS REG CHECK 1 3,000 00 3,000 00CR 0 00 1,000.00 0 00 14,248 86 14,248 86CR 14,248 86 14,248 86 0 00 14,248.8602 0.00 e 12 -28 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001545 TWIN C'S CATERING I 200612264616 01- 000667 TWIN CITY ACOUSTICS INC I 200612224582 01- 211750 UNLIMITED SUPPLIES INC 01- 001547 ANDREA URBACH I 200612264621 VENDOR TOTALS 01- 001549 MICHELE VALENTINI- LINGEN I 200612264624 A/P PAYMENT REPORT PAGE 31 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT BREAKFAST W /SANTA CATERING APBNK 12/28/2006 R 12/06/2006 G/L ACCOUNT AMOUNT 086790 101 45100 -93- 219.00 426 00 BREAKFAST W /SANTA CATERING VENDOR TOTALS REG. CHECK 1 426.00 426 00CR 0 DO 426 DO 0 0D FIRE ST'N #2- ACOUSTIC CEILI APBNK 12/28/2006 R 11/20/2006 406 00 G/L ACCOUNT AMOUNT 086791 406 00 454 48000 -01 -521 00 406 00 FIRE ST'N #2- ACOUSTIC CEILINGS VENDOR TOTALS REG CHECK 1 406 00 406.00CR 0 DO 406 00 0 00 I 6120275 NUTS BOLTS STOCK -PW APBNK 12/28/2006 R 12/08/2006 G/L ACCOUNT AMOUNT 086792 101 43100 -01 -215 00 234.58 NUTS BOLTS STOCK -PW REG CHECK 1 234 58 LEARN TO SKATE REFUND APBNK 12/28/2006 R 12/18/2006 G/L ACCOUNT AMOUNT 066793 650 36260.00 75 00 LEARN TO SKATE REFUND ICE SKATING MOVIE REFUND APBNK 12/28/2006 R 12/21/2006 G/L ACCOUNT AMOUNT 086794 101 34727 01 60 00 ICE SKATING MOVIE REFUND GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 426.00 426.0008 426 00 234 58 234 58CR 234 58 234 58 0 00 75 00 75 00CR 75 00 234 58CR 0 00 406 00CR VENDOR TOTALS REG CHECK 1 75 00 75 00CR 0 00 75 00 0 DO 60.00 60.0006 60.00 VENDOR TOTALS REG CHECK 1 60.00 60 00CR 0 00 60 00 0 00 12 -28 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220150 VAN PAPER COMPANY I 17905 -00 PAPER PLASTIC SUPPLIES APBNK 12/28/2006 R 12/01/2006 G/L ACCOUNT AMOUNT 086795 01- 001256 VIKING AUTOMATIC SPRINKLER I 200612224595 01- 000482 VIZIMAGE LLC 01- 001420 W L HALL CO I 200612224587 01- 001255 WEATHER PROOF SYSTEMS INC 1 200612224590 101 45100 -01 -211 00 650 45130 -01 -211 00 101 11510 A/P PAYMENT REPORT PAGE 32 VENDOR SEQUENCE 51 01 PAPER PLASTIC SUPPLIES 51 01 PAPER PLASTIC SUPPLIES 32 22 PAPER PLASTIC SUPPLIES 134 24 VENDOR TOTALS REG CHECK 1 134.24 134 24CR 0.00 FIRE ST'N #2-FIRE PROTECTIO APBNK 12/28/2006 R 12/08/2006 1,388 00 G/L ACCOUNT AMOUNT 086796 1,388 00 454 48000 01 521 00 1,389 0D FIRE ST'N #2 -FIRE PROTECTION VENDOR TOTALS REG CHECK 1 1,388 00 I 884 5 SAFETY VESTS APBNK 12/28/2006 R 12/13/2006 G/L ACCOUNT AMOUNT 086797 101 42210 01 219 05 140 00 5 SAFETY VESTS 134 24 134 24CR 134 24 0 00 1,388.00 CR 1,388.00 0 00 140 00 140 .00C1 140 00 VENDOR TOTALS REG CHECK 1 140 00 140 00CR 0 00 140 00 0 00 FIRE ST'N #2 -WALL PANELS APBNK 12/28/2006 R 10/31/2006 1,146 00 1,146 00CR G/L ACCOUNT AMOUNT 086798 1,146.00 454 48000 -01 -521 00 1,146 00 FIRE ST'N #2 -WALL PANELS FIRE ST'N #2- ROOFING APBNK 12/28/2006 R 10/31/2006 1,149 00 1,149 DOOR G/L ACCOUNT AMOUNT D86799 1,149.00 454 48000 -01 -521 00 1,149 00 FIRE ST'N #2- ROOFING 1,388.00CR 0 00 VENDOR TOTALS REG CHECK 1 1,146 00 1,146 00OR 0 00 1,146 00 0 00 VENDOR TOTALS REG CHECK 1 1,149 00 1,149 00CR 0 00 1,149 00 0 00 12 -28 -2006 09:46 AM PACKET: 01182 12/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001550 BEVERLY WILHARM I 200612264625 01- 001467 WISSOTA SUPPLY COMP INC I 200612224581 VENDOR TOTALS 01- 231910 WSB AND ASSOCIATES INC 01- 240010 XCEL ENERGY VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT LEARN TO SKATE REFUND APENK 12/28/2006 R 12/14/2006 G/L ACCOUNT AMOUNT 086800 650 36260 00 75 00 LEARN TO SKATE REFUND REG CHECK 1 75 00 FIRE ST'N #2- LOCKERS APENK 12/28/2006 R 9/11/2006 G/L ACCOUNT AMOUNT 086801 454 48000 -01 -521 00 690.00 FIRE ST'N #2- LOCKERS I 1005- 441 -54 CITY ENGINEER SERVICES 11/0 APBNK 12/26,2006 R 12/18/2006 G/L ACCOUNT AMOUNT D86802 101 41940 -01- 318.00 187 50 CITY ENGINEER SERVICES 11/06 101 43100 -01- 318.00 375.00 CITY ENGINEER SERVICES 11/06 101 43121 -01- 318.00 750.00 CITY ENGINEER SERVICES 11/06 101 45202 -01- 318.00 187 50 CITY ENGINEER SERVICES 11/06 601 49400 -01- 318.00 750 00 CITY ENGINEER SERVICES 11 /06 602 49450 -01- 318.00 750 00 CITY ENGINEER SERVICES 11/06 603 49500 -01- 318.00 750.00 CITY ENGINEER SERVICES 11/06 I 51- 4932625 -4 11/06 BLOOMFIELD /MEADOWS PARKS APENK 12/28/2006 R 12/20/2006 G/L ACCOUNT AMOUNT 086803 101 45202 -01 -381 01 21 46 BLOOMFIELD PARK 101 45202 -01 -381 03 33 93 BLOOMFIELD MEADOWS PARK A/P PAYMENT REPORT PAGE. 33 75 00 690 00 VENDOR TOTALS REG CHECK 1 690 00 690.00CR 0.00 690 00 0.00 VENDOR TOTALS REG CHECK 1 3,750 00 3,750 00CR 0 00 3,750 00 0 00 55 39 I 51- 6395852-1 11/06 LIFT STATION #7 APBNK 12/28/2006 R 12/13/2006 42.29 G/L ACCOUNT AMOUNT 086603 42.29 602 49452 -01- 381.00 42 29 LIFT STATION #7 I 51- 6899025 -8 11/06 SIGNAL LIGHTS APBNK 12/28/2006 R 12/13/2006 27 00 G/L ACCOUNT AMOUNT 086803 27 00 101 43121 -01 -381 02 27 DO SIGNAL LIGHTS GROSS PAYMENT OUTSTANDING BATANCE DISCOUNT 75 00 75 00CR 75 00 0 00 690 00 690.00CR 3,750 00 3,750.00CR 3,75D 00 55 39 55 39CR 75 00CR 0.00 42 29CR 27 00CR 12 -28 -2006 09 46 AM A/P PAYMENT REPORT PAGE 34 PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION I 51- 7665635 -2 11/06 WELL #14 APBNK 12/28/2006 R 12/12/2006 G/L ACCOUNT AMOUNT 086803 601 49414 -01 -381 00 514 17 WELL #14 I 51- 8037368 -8 12/06 WATER TOWER #4 APENK 12/28/2006 R 12/14/2006 G/L ACCOUNT AMOUNT 086803 601 49417 -01 -381 00 43 79 WATER TOWER #4 01- 250190 YELLOW BOOK USA I 200612264620 01- 001171 YOUNG REMBRANDTS 01- 260335 ZEE MEDICAL SERVICE 01- 260960 ZIEGLER INC VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT ADVERTISING -ACCT #298193 APBNK 12/28/2006 R 12/03/2006 G/L ACCOUNT AMOUNT 086804 101 45100 -01 -349 02 130 00 ADVERTISING -ACCT #298193 I 2006 -151 PRESCHOOL DRAWING CLASS APENK 12/28/2006 R 12/12/2006 G/L ACCOUNT AMOUNT 086805 101 45100 -93 -219 00 204 00 PRESCHOOL DRAWING CLASS I 54076201 1ST AID SUPPLIES -PW SHOP APBNK 12/28/2006 R 12/19/2006 G/L ACCOUNT AMOUNT 086806 101 41940 -01 -208 00 177 02 1ST AID SUPPLIES -PW SHOP I R6021260 SCISSOR LIFT RENTAL -P &R APHNK 12/28/2006 R 11/22/2006 G/L ACCOUNT AMOUNT 086807 101 45100 -01 -401 00 447 30 SCISSOR LIFT RENTAL -P &R I R6022307 SCISSOR LIFT RNTAL -P &R APBNK 12/28/2006 R 12/07/2006 G/L ACCOUNT AMOUNT 086807 101 45100 401.00 447.30 SCISSOR LIFT RNTAL -P &R GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 514 17 514 17CR 514 17 REG. CHECK 1 682 64 43.79 43.79CR 43 79 682 64 0 00 130 00 130.000R 130 00 VENDOR TOTALS REG CHECK 1 130 OD 130 00CR 0.00 130 00 0 00 204.00 204.0008 204 00 VENDOR TOTALS REG CHECK 1 204 00 204 00CR 0.00 204 00 0 00 177 02 177 02CR 177.02 VENDOR TOTALS REG. CHECK 1 177 02 177 02CR 0.00 177 02 0 00 447 -30 447.30CR 447.30 447 30 447 30CR 447 30 682 64CR 0 00 12 -28 -2006 09 46 AM PACKET. 01182 12/28/06 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REPORT VENDOR SEQUENCE PAGE 35 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 894 60 894 60CR 0.00 894 60 0 00 12 -28 -2006 09 46 AM PACKET 01182 12/28/06 AP CHECK RUN VENDOR SET 01 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 145 275,365.17 275,365 17CR 0 00 275,365.17 0 00 EFT D.00 0 00 0 0D NON CHECKS ALL CHECKS A/P PAYMENT REPORT PAGE 36 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 NO# FUND NAME 101 GENERAL FUND 123,286 44CR 102 DUI FORFEITURE FUND 987 26CR 201 PORT AUTHORITY FUND 359 04CR 205 PARK IMPROVEMENT FUND 487 10CR 206 INSURANCE FUND 3,203 14CR 207 EQUIPMENT CIP FUND 11,883 24CR 242 TIF DOWNTOWN BROCKWAY 1,525 00CR 423 GLENDALOUGH 7TH ADD'N 716 ODCR 444 MEADOWS OF BLOOMFIELD 3RD 37,434 70CR 448 CR 38 IMPROVEMENTS 3,551 5DCR 454 FIRE STATION #2 66,011 OOCR 601 WATER UTILITY FUND 15,178.11CR 602 SEWER UTILITY FUND 3,984.74CR 603 STORM WATER UTILITY FUND 2,779.95CR 621 WATER TOWER #4 (BACARDI) 1,643.75CR 650 ARENA FUND 2,334.20CR TOTALS 275,365 17CR TYPE OP CHECK TOTALS ERRORS 0 WARNINGS 0 AMOUNT GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 145 275,365 17 275,365 17 O 00 0 00 O 00 0 00 0 00 O 00 0 00 275,365 17CR 0 00 0 00