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1/03/2007 12 48 PM PACKET 01190 01/04/07 PAYROLL VENDOR SET 01 BANK VENDOR NAME I D 000004 MN DEPT OF REVENUE 162110 PUBLIC EMPLOYEE I- 200701034636 I- 200701034637 I- 200701034638 I- 300200701024633 I- 301200701024633 I- 302200701024633 011310 APLAC I- 161200701024633 I- 162200701024633 030950 CITY OF ROSEMOUNT I- 200200701024633 I- 210200701024633 000296 MII LIFE I- 250200701024633 I- 251200701024633 133250 MN CHILD SUPPORT 001095 STANDARD INSURANCE C- 200612204573 C- 200701034646 I- 141200612194565 I- 141200701024633 I- 142200612194565 I- 142200701024633 I- 150200612194565 I- 150200701024633 I- 200701034641 I- 200701034647 I- 200701034648 PYBNK FIRST STATE BANK PY 000003 INTERNAL REVENUE SERVICE I- 200701034634 I- 200701034635 I -T1 200701024633 I -T3 200701024633 I -T4 200701024633 I -T2 200701024633 I- 500200701024633 140290 NATIONWIDE RETIREMENT SOL 1- 310200701024633 I- 311200701024633 140295 NATIONWIDE RETIREMENT SOL DESC FICA W/H EE ONLY MEDICARE W/H EE ONLY FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBLTIONS MN STATE WITHHOLDING PERA W/H EE COORDINATED PERA W/H POLICE DEPT PERA W/H EE ELECTED PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE MCI #0014354896 DEFERRED COMP WITHHOLDING DEFERRED COMP WITHHOLDING I- 320200701024633 DEFERRED COMP W/H PT'ERS LIPE INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD INSURANCE EE LIFE INSURANCE PREMIUMS LONG TERM DISABILITY PREMIUMS A P CHECK REGISTER PAGE 1 CHECK CHECK TYPE DATE D 1/04/2007 D 1(04/2007 D 1/04/2007 D 1/04/2007 D 1/D4/2007 D 1/04/2007 D 1/04/2007 D 1/04/2007 D 1/04/2007 D 1/04/2007 D 1/04/2007 D 1/04/2007 R 1/04/2007 R 1/04/2007 R 1/04/2007 R 1/04/2007 VEBA EMPLOYEE CONTRIBUTIONS R 1/04/2007 VEBA EMPLOYEE CONTRIBUTION R 1/04/2007 R 1/04/2007 R 1/04/2007 R 1/04/2007 R 1, z,2L07 R 1/04/2007 R 1/04/2007 R 1/04/2007 R 1/04/2007 R 1/04/2007 R 1/04/2007 R 1/04/2007 R 1/04/2007 R 1/04/2007 R 1/04/2007 R 1/04/2007 3it,u1S Ic4 DISCOUNT CHECK AMOUNT NO# 7,920.67CR 000000 2,552.47CR 000000 18,972 96CR 000000 7,920 67CR 000000 2,552 47CR 000000 7,678.40CR 000000 7,699 03CR 000000 4,308 92CR 000000 82 92CR 000000 8,368 5BCR 000000 6,463 43CR 000000 82 92CR 000000 312 14CR 086857 220 67CR 086857 2,707 50CR 086858 649 50CR 086858 285 00CR 086859 300 00CR 086859 680 50CR 086860 3,797 57CR 086861 815 94CR 086861 557.04CR 086862 345 27 086863 391 02 086863 64 31CR 086863 64 31CR 086863 30 66CR 086863 22 89CR 086863 250 30CR 086863 296 05CR 086863 7 77CR 086863 791 69CR 086863 1,152.35CR 086863 CHECK AMOUNT 39,919 24 7,678 40 27,005.80 532 81 3,357 00 585.00 680 50 4,613 51 557.04 1,944 04 1/03/2007 12 48 PM PACKET 01190 01/04/07 PAYROLL VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY 000020 BLUE CROSS BLUE SHIELD TOTAL ERRORS 0 I- 200701034644 HEALTH INSURANCE PREMIUMS REGISTER TOTALS A P CHECK REGISTER PAGE 2 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS -457 I- 330200701024633 ICMA CONTRIBVPIONS- PLAN #303970 R 1/04/2007 1,050.00CR 086864 I- 331200701024633 ICMA CONTRIBUTIONS- PLAN #303970 R 1/04/2007 338.81CR 086864 1,3B8.81 D 1/15/2007 47,976 00CR 000000 47,976 00 T O T A L S N0# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 8 0 00 13,658.71 13,658 71 HANDWRITTEN CHECKS. 0 0 00 0.00 D OD PRE -WRITE CHECKS 0 0 00 0.00 0 00 DRAFTS 4 0 00 122,579 44 122,579 44 VOID CHECKS 0 0 00 0 D0 D.00 NON CHECKS 0 0 00 0 DO D 00 CORRECTIONS 0 0 00 0 00 0 00 12 0 00 136,238 15 136,238 15 1/03/2007 12.46 PM A P CHECK REGISTER PAGE 3 PACKET 01190 01/04/07 PAYROLL 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 1/2007 112,104 40CR 601 1/2007 8,374 6302 602 1/2007 8,374 62CR 603 1/2007 3,317 19CR 650 1/2007 4,067.31CR ALL 136,238 15CR 1 -08 -2007 07 51 AM A/P PAYMENT REPORT PAGE 1 PACKET 01193 01/08/07 AP CHECK RUN .,VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001328 MN ENERGY RESOURCES CORP VENDOR SEQUENCE I 4838792 -2 12/06 FIRE STATION #2 APBNK 1/08/2007 R 12/26/2006 1,350.41 1,350.41CR G/L ACCOUNT AMOUNT 096865 1,350 41 101 41940- 01- 383.D0 1,350 41 FIRE STATION #2 VENDOR TOTALS REG CHECK 1 1,350 41 1,350.41CR 0 00 1,350 41 0.00 1 -O8-2007 07 -51 AM PACKET- 01193 01/08/07 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS A/P PAYMENT REPORT PAGE 2 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 •t TOTALS 1,350 41CR TYPE OF CHECK TOTALS ERRORS 0 WARNINGS 0 AMOUNT 1,350 41CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0 OD 0 00 0.00 0 DD 0.00 0.00 0.00 0 00 1 1,350 41 1,350.41CR 1,350 41 0.00 O 00 0.00 0 00 0.00 O 00 0.00 O 00 0 00 O 00 0.00 O 00 O 00 1 1,350 41 1,350 41C12 D 00 1,350 41 0 00 1 -11 -2007 08 46 AM A/P PAYMENT REPORT PAGE; 1 PACKET 01194 1/11/07 AP CHECK RUN ,VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001444 ACEC OF MINNESOTA I 200701084697 01- 000345 ADMIN RESOURCES CORP 01- 001245 AIRGAS NORTH CENTRAL 01- 011329 AMER PLANNING ASSOCIATION I 137227- 061203 01- 011335 AMER STUDENT TRANSPORT'N VENDOR SEQUENCE SEMINAR REG -E ZWEBER APBNK 1/11/2007 R 1/05/2007 G/L ACCOUNT AMOUNT 086866 101 41910 -01 -437 06 50 00 SEMINAR REG -E ZWEBER VENDOR TOTALS VENDOR TOTALS 50.00 REG CHECK 1 50 00 I 57476 COBRA ADMIN FEE- DECEMBER APBNK 1/11/2007 R 12/28/2006 G/L ACCOUNT AMOUNT 086867 101 41810 -01 -319 01 45 00 COBRA ADMIN FEE DECEMBER VENDOR TOTALS REG CHECK 1 45 00 45 00CR 0.00 45 00 0 OD I 105190912 SPOOL GUN REPLACED APBNK 1/11/2007 R 12/28/2006 G/L ACCOUNT AMOUNT 086868 101 43100 -01- 242.00 1,059 41 SPOOL GUN REPLACED VENDOR TOTALS REG. CHECK 1 1,059.41 1,059 41CR 0 D0 1,059.41 0 00 APA MEMBERSHIP DUES -E ZWEBE APBNK 1/11/2007 R 12/08/2006 G/L ACCOUNT AMOUNT 086869 101 41910 -01 -433 01 319.00 APA MEMBERSHIP DUES -E ZWEBER I 8304 PLAY WORKS TRANSPORTATION APBNK 1/11/2007 R 12/31/2006 G/L ACCOUNT AMOUNT 086870 101 45100 -87- 219.01 545 00 PLAY WORKS TRANSPORTATION 50 00 50 00CR 50 00 0 00 45 00 45 0008 45 00 1,059 41 1,059.41CR 1,059 41 319 00 319 0008 319 00 VENDOR TOTALS REG CHECK 1 319 00 319 0008 0 00 319 00 0 00 545.00 545 00CR 545.00 REG CHECK 1 545 00 545 00 0 00 50 OOCR 0 00 545 00CR 0 00 1 -11 -2007 DB 46 AM PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000363 APPLE VALLEY COLLISION I 26775 I 26775 -1 01- 011644 APPLE VALLEY FORD I A1W125510 I A1W125513 I A1W125635 01- 011649 APPLE VALLEY TIRE AUTO 01- 001219 ASCAP 1 100001863332 BODY SHOP REPAIRS -UNIT 344 APENK G/L ACCOUNT AMOUNT 206 49006 -01 -409 00 500 00 BODY SHOP REPAIRS -UNIT 344 APBNK G/L ACCOUNT AMOUNT 206 11500 1,696.45 VENDOR TOTALS REG CHECK MUFFLER BRACKETS -PD100 APBNK G/L ACCOUNT AMOUNT 101 43100 -01 -221 00 219 10 RADIO REPAIR -UNIT 330 APBNK G/L ACCOUNT AMOUNT 101 43100 -01- 404.00 133.13 2W721001 -C WHEELS -PD30 11 APBNK G/L ACCOUNT AMOUNT 101 43100 -01 -221 00 507 45 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1/11/2007 R 12/29/2006 086871 BODY SHOP REPAIRS -UNIT 344 1/11/2007 R 12/29/2006 086871 BODY SHOP REPAIRS -UNIT 349 1/11/2007 R 12/23/2006 086872 MUFFLER BRACKETS -PD100 1/11/2007 R 12/20/2006 086872 RADIO REPAIR -UNIT 330 1/11/2007 R 12/27/2006 086872 7W721007 -C WHEELS -PD30 110 REG. CHECK 1 I 191069 ALIGNMENT -PD30 APBNK 1/11/2007 R 12/27/2006 G/L ACCOUNT AMOUNT 086873 101 43100 -01- 404.00 64.95 ALIGNMENT -PD30 REG CHECK 1 2007 ASCAP LICENSE FEE APENK 1/11/2007 R 12/20/2006 G/L ACCOUNT AMOUNT 086874 101 45100 01-433 02 134 00 2007 ASCAP LICENSE FEE GROSS BALANCE 500 00 500.00 1,696.95 1,696 45 1 2,196 45 2,196 95 219 10 219 10 133.13 133 13 507 95 507 45 859 68 859 68 64 95 64 95 64 95 64 95 134 00 134 00 PAYMENT OUTSTANDING DISCOUNT 500 00CR 1,696 45CR 2,196 45CR 0 00 219 1OCR 133.13CR 507 45CR 859 68CR 0 00 64 95CR 64 95CR 0 00 134 ODOR 0.00 PAGE 2 0.00 0 00 REG CHECK 1 134 00 134 00CR 0 00 134 00 0 00 1 1 -11 -2007 08 46 AM A/P PAYMENT REPORT PAGE: PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 020190 BAUER BUILT I 932219 -00 4 TIRES -PD60 APBNK 1/11/2007 R 12/19/2006 G/L ACCOUNT AMOUNT 086875 101 43100 -01 -222 00 275 30 4 TIRES -PD60 I 932774 -00 2 P23555R17 TIRES -PD30 APBNK 1/11/2007 R 12/26/2006 G/L ACCOUNT AMOUNT 086875 101 43100 -01- 222.00 205 01 2 P23555R17 TIRES -PD30 01- 021583 BOYER TRUCKS INC I 946138 SHACKLES,PINS,BUSHINGS- #431 APENK 1/11/2007 R 1/04/2007 G/L ACCOUNT AMOUNT 086876 101 43100 -01 -221 00 379 42 SHACKLES,PINS,BUSHINGS #431 01- 001220 CARTEGRAPH SYSTEMS INC I R -04131 CARTEGRAPH MAINTENANCE APBNK 1/11/2007 R 1/02/2007 6,600 00 6,600 OOCR G/L ACCOUNT AMOUNT 086877 6,600 00 601 49400 -01 -391 00 1,650 00 CARTEGRAPH MAINTENANCE 602 49450 -01 -391 00 1,650 00 CARTEGRAPH MAINTENANCE 603 49500 -01- 391.00 1,650 OD CARTEGRAPH MAINTENANCE 101 43121 -01- 394.00 1,650.00 CARTEGRAPH MAINTENANCE 01- 001147 HENRY 010 I 200701044660 VENDOR TOTALS VENDOR TOTALS REG CHECK 1 379.42 379.42CR 0.00 VENDOR TOTALS REG CHECK 1 6,600 00 6,600 00CR 0 00 6,600 00 0 00 MILEAGE REIMBURSEMENT APBNK 1/11/2007 R 12/18/2006 21 30 G/L ACCOUNT AMOUNT 086878 21 30 101 42110 -01 -437 06 21 30 MILEAGE REIMBURSEMENT VENDOR TOTALS VENDOR SEQUENCE REG. CHECK 1 480 31 275 30 275 30CR 275 30 205 01 205 OICR 205 01 480 31 0 00 379 42 379 42CR 379 42 379 42 0 00 480.31CR 0.00 21 30CR REG. CHECK 1 21.30 21 -30CR 0 00 21 30 0 00 1 -11 -2007 08.46 AM PACKET 01194 1/11/07 AP CRECX RUN VENDOR SET 01 01- 030758 CHOICEPOINT SERVICES INC 01- 001122 SHRIKANT CHOUDHARY I 200701094722 101 22000 01- 030784 CINTAS CORPORATION #441 01- 030908 CITY OF APPLE VALLEY I 2080 VENDOR TOTALS G/L ACCOUNT AMOUNT 086880 G/L ACCOUNT G/L ACCOUNT AMOUNT 086882 AMOUNT 086882 A/P PAYMENT REPORT PAGE 4 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 974706 DRUG TESTING APBNK 1/11/2007 R 12/29/2006 G/L ACCOUNT AMOUNT 086879 101 43121 -01 -319 00 152 00 DRUG TESTING REG CHECK 1 152 00 PERMIT 04288- DAMAGE DEPOSIT APENK 1/11/2007 R 1/08/2007 300.00 300.000R 300 00 PERMIT *4288- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 I 754844203 TOWEL SERVICE APBNK 1/11/2007 R 12/21/2006 G/L ACCOUNT AMOUNT 086881 101 43100 -01 -211 00 33 17 TOWEL SERVICE 101 43100 -01- 417.00 6 12 WST WTR ENV CHARGE VENDOR TOTALS REG, CHECK 1 39.29 39 29CR 0.00 I 2075 CABLE JOINT POWERS AGREEMEN APBNK 1/11/2007 R 1/01/2007 9,482 25 9,482 25CR 101 41320 -41 -329 00 9,482 25 CABLE JOINT POWERS AGREEMENT CABLE EXPENSES REIMBURSED APBNK 1/11/2007 R 1/02/2007 332 27 332.27CR 101 41320 -41 -329 00 332 27 CABLE EXPENSES REIMBURSED 152 00 152 OOCR 152 00 152 00 0 00 300 00 300 00 0 00 39 29 39 29CR 39 29 39.29 0 00 9,482 25 332 27 152 OOCR 0 00 VENDOR TOTALS REG. CHECK 1 9,814.52 9,814 52CR 0 00 9,814 52 0 00 1 -11 -2007 08 46 AM PACKET 01194 1/11/07 AP CHECK RUN .VENDOR SET 01 VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030911 CITY OF BURNSVILLE I 971381 2006 -1% SPA ADIMIN FEE APBNK 1/11/2007 R 1/04/2007 1,696.32 1,696 32CR G/L ACCOUNT AMOUNT 086883 1,696.32 203 49003 01 531 00 1,696 32 2006 1& JPA ADIMIN FEE 01- 030956 CITY OF ROSEMOUNT I 200701084692 01- 030957 CITY OP ROSEMOUNT I 200701094727 01- 030959 CITY OF ROSEMOUNT I 200701044650 VENDOR TOTALS REG CHECK 1 1,696 32 1,696 32CR 0.00 1,696 32 0 00 DECEMBER 2006 STATE SURCHAR APBNK 1/11/2007 R 1/04/2007 16 31 16 .31CR G/L ACCOUNT AMOUNT 086884 16 31 101 20810 14 30 DEC 06 STATE SURCHARGE -BLD 101 20811 0 54 DEC 06 STATE SURCHARGE -BLD SET 101 20830 0 19 DEC 06 STATE SURCHARGE -PLBG 101 20660 0 09 DEC 06 STATE SURCHARGE -HVAC 101 20850 0 05 DEC 06 STATE SURCHARGE -SEWER 101 20820 1 14 DEC 06 STATE SURCHARGE -ELEC VENDOR TOTALS DEC 2006 CITY SHARE SAC FEE APBNK 1/11/2007 R 1/09/2007 93 00 G/L ACCOUNT AMOUNT 086885 93 00 101 20815 93 00 DEC 2006 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 2007 FLEX PLAN YEAR DEPOSIT APBNI( 1/11/2007 R 1/01/2007 87,429 00 G/L ACCOUNT AMOUNT 086886 87,429 00 101 13100 87,429 00 2007 FLEX PLAN YEAR DEPOSIT VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE REG. CHECK 1 16 31 16 31 0 00 93.00 93 00 REG. CHECK 1 87,429 00 16 31CR 0 00 93 00CR 93 OOCR 0 00 0 DD 67,429.DOCR 87,429 00 0.00 87,429.00CR 0 00 PAGE 5 1-11-2007 08 46 AM PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030999 CIVIC SYSTEMS LLC I CVC4034 SEMI-ANNUAL SUPPORT FEES APBNK 1/11/2,007 R 12/29/2006 2,485 00 G/L ACCOUNT AMOUNT 006887 2,485 DO 101 41520 01 2,485 00 SEMI-ANNUAL SUPPORT FEES 01-031520 COMPLETE HEALTH/ENVIRO I 61224 DECEMBER 2006 SAFETY PROGRA APBNK 1/11/2007 R 12/31/2006 1,020.00 G/L ACCOUNT AMOUNT 086888 1,020 00 206 49006-01-319 00 545 00 SAFETY PROGRAM-PUBLIC WORKS 206 49006-01-319 OD 475 00 SAFETY PROGRAM HALL 01-031530 COMPUTER INTEGRATION TECH I 63058 DVD BURNER APBNK 1/11/2007 R 12/29/2006 69.23 G/L ACCOUNT AMOUNT 086889 69 23 101 41520-01-392 00 69 23 DVD BURNER VENDOR TOTALS 01-031577 CORPORATE MECHANICAL INC I 109056 HEAT VALVE REPLACED-PART/LA APBNK 1/11/2007 R 1/05/2007 342.62 G/L ACCOUNT AMOUNT 086890 342.62 101 41940 03 342 62 HEAT VALVE REPLACED-PART/LABOR 01-031700 COVERALL OF THE A/P PAYMENT REPORT PAGE. 6 VENDOR SEQUENCE 2,485 00CR VENDOR TOTALS REG CHECK 1 2,485 00 2,485 00CR 0 00 2,485 00 0.00 I 7070114507 CLEANING SERVICE-P&R APBNK 1/11/2007 R 12/20/2006 383 40 G/L ACCOUNT AMOUNT 086B91 383 40 101 45100-01-312 00 383 40 CLEANING SERVICE-P&R I 7070114671 JANUARY CLEANING SRV-FS 01 APBNK 1/11/2007 R 1/01/2007 292 88 G/L ACCOUNT AMOUNT 086891 292 88 101 41940-01-319 07 292 88 JANUARY CLEANING SRV-FS 81 1,020 00CR VENDOR TOTALS REG. CHECK 1 1,020 00 1,020 00CR 0 00 1,020 OD 0 00 69.23CR REG CHECK 1 69.23 69 23CR 0 00 69 23 0 00 342 62CR VENDOR TOTALS REG CHECK 1 342.62 392 .62CR 0 00 342 62 0 00 383 40CR 292 88CR 1 -11 -2007 08.46 AM A/P PAYMENT REPORT PAGE 7 PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 032010 CUB FOODS 431654 VENDOR SEQUENCE I 7070114672 JANUARY CLEANING SRV -PW BLD APBNK 1/11/2007 R 1/01/2007 857 33 G/L ACCOUNT AMOUNT 086891 857 33 101 41940 -01 -319 08 857 33 JANUARY CLEANING SRV -PW BLDG VENDOR TOTALS REG CHECK 1 1,533 61 1,533 61CR 0 00 1,533 61 0 00 I 74489 POP FOR VENDING MACHINES APHNK 1/11/2007 R 12/19/2006 G/L ACCOUNT 01- 000149 DAKOTA ELECTRIC ASSOC 01- 040435 DAKOTA ELECTRIC ASSO AMOUNT 086892 101 41110 -01 -599 02 11 88 POP FOR VENDING MACHINES VENDOR TOTALS REG CHECK 1 11 88 I 33211031 ST LIGHT CONNEMARA /EVERMOOR APBNK 1/11/2007 R 1/08/2007 G/L ACCOUNT AMOUNT 086893 101 43121 -01- 403 -01 1,287 84 ST LIGHT CONNEMARA EVERMOOR 857 33CR 11 88 11.88CR 11 88 11 88 0 00 1,287 84 1,287 B4CR 1,287 84 VENDOR TOTALS REG CHECK 1 1,287 84 1,287 84CR 0 00 1,287 84 0 00 I 106641 -4 12/06 STREET LIGHTS APBNK 1/11/2007 R 1/04/2007 3,615.51 3,615.51CR G/L ACCOUNT AMOUNT 086894 3,615 51 101 43121 -01 -381 01 3,615.51 STREET LIGHTS I 151907 -3 12/06 SIREN 410 APHNK 1/11/2007 R 1/04/2007 5 33 5 33CR G/L ACCOUNT AMOUNT 086894 5 33 101 43121 -01 -381 02 5 33 SIREN 810 I 183465 -4 12/06 LIFT STATION #4 APBNK 1/11/2007 R 1/04/2007 160.92 160 92CR G/L ACCOUNT AMOUNT 086894 160.92 602 49454 -01 -381 00 160.92 LIFT STATION #4 I 198781 -7 12/06 LIFT STATION #5 APBNK 1/11/2007 R 1/04/2007 317 64 317 64CR G/L ACCOUNT AMOUNT 086894 317 64 602 49455 -01 -381 00 317 64 LIFT STATION #5 1 200478 -6 12/06 CONNEMARA PARK SHELTER /LIGH APBNK 1/11/2007 R 1/04/2007 28 87 28.67CR G/L ACCOUNT AMOUNT 086894 28 87 101 45202- 01 -3B1 03 28.87 CONNEMARA PARK SHELTER /LIGHTS 11 88CR 0.00 1 -11 -2007 08 46 AM A/P PAYMENT REPORT PAGE 8 PACKET 01194 1/11/07 AP CRECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION I 200479 -4 12/06 SIREN #14 /IRRIGATION PUMP APBNK I 200537 -9 12/06 I 200787 -0 12/06 I 200923 -1 12/06 I 200949 -6 12/06 I 205171 -2 12/06 I 207973 -9 12/06 I 208053 -9 12/06 I 211250 -6 12/06 I 315729 -4 12/06 I 377622 -6 12/06 G/L ACCOUNT 101 43121 -01 -381 02 101 45202 -01 -381 03 JAYCEE PARK CONTROL BUILDIN APBNK 1/11/2007 R 12/28/2006 G/L ACCOUNT AMOUNT 086894 101 45202 -01 -381 03 7 46 JAYCEE PARK CONTROL BUILDING WELL #8 APBNK 1/11/2007 R G/L ACCOUNT AMOUNT 086894 601 49408 -01 -381 00 398 37 WELL 48 WATER TOWER 42 APBNK 1/11/2007 R 1/04/2007 G/L ACCOUNT AMOUNT 086894 601 49416 -01 -381 00 107 46 WATER TOWER #2 SIREN #1 APBNK 1/11/2007 R G/L ACCOUNT AMOUNT 086894 101 43121 -01 -381 02 5.33 SIREN #1 JAYCEE PARK SHELTER /LIGHTS APBNK G/L ACCOUNT AMOUNT 101 45202 -01 -381 03 63 20 LIFT STATION 03 APBNK 1/11/2007 R G/L ACCOUNT AMOUNT 086894 602 49453 -01- 381.00 215 65 LIFT STATION 43 JAYCEE PARK TRAIL LIGHTS APBNK 1/11/2007 R 1/04/2007 G/L ACCOUNT AMOUNT 066894 101 45202 -01 -381 01 112 22 JAYCEE PARK TRAIL LIGHTS WENSMANN POND MONITORING ST APBNK 1/11/2007 R G/L ACCOUNT AMOUNT 086894 603 49513 -01 -381 00 VENDOR TOTALS AMOUNT VENDOR SEQUENCE BANK CHECK STAT DUE DT 1/11/2007 R 086894 5.33 SIREN 414 3.19 IRRIGATION PUMP 10 25 WENSMANN POND SIREN #13 APBNK 1/11/2007 R G/L ACCOUNT AMOUNT 086894 101 43121 -01 -381 02 13 13 SIREN #13 REG. CHECK DISC DT 1/04/2007 1/04/2007 1/04/2007 1/11/2007 R 12/28/2006 086894 JAYCEE PARK SHELTER /LIGHTS 12/28/2006 12/26/2006 MONITORING ST'N 12/28/2006 GROSS BALANCE 8 52 8 52 7.46 7.46 IRRIGATION PUMP /SP CONTR BL APBNK 1/11/2007 R 1/04/2007 20 57 G/L ACCOUNT AMOUNT 086894 20 57 101 45202 -01 -381 03 20 57 IRRIGATION PUMP /SP CONTR BLDG 398 37 398 37 107 46 107 46 5 33 5 33 63 20 63 20 215.65 215 65 112 22 112 22 10 25 10 25 13 13 13 13 1 5,090 43 5,090 43 PAYMENT OUTSTANDING DISCOUNT 8 52CR 7 4602 20 -57CR 398 37CR 107 46CR 5 3302 63 20CR 215 65CR 112.22CR 10 2502 13 1302 5,090 43CR 0 00 0 OD 1 -11 -2007 DB 46 AM PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040990 DISPLAY SALES C CRM0002447 DUPLICATE ORDER RETURNED APHNK 1/11/2007 R 11/21/2006 782 77CR G/L ACCOUNT AMOUNT 086896 782 77CR 101 41410 -01 -242 00 762 77CRDUPLICATE ORDER RETURNED I INV0048179 7 NEW FLAG SETS APBNK 1/11/2007 R 11/07/2006 814 72 G/L ACCOUNT AMOUNT 086896 814 72 101 4141D -01 -242 00 814 72 7 NEW FLAG SETS 01- 041815 WILLIAM H DROSTE I 200701094715 I 200701094716 I 200701094717 I 200701094718 01- 001101 EASTVIEW HIGH SCHOOL I 200701094725 VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE REG CHECK 1 31 95 31 95CR 0.00 EXPENSE REIMBURSEMENT APBNK 1/11/2007 R 12/27/2006 108 70 G/L ACCOUNT AMOUNT 086897 108 70 101 41110 -01 -331 02 108 70 MILEAGE REIMBURSEMENT EXPENSE REIMBURSEMENT APBNK 1/11/2007 2 12/26/2006 87.87 G/L ACCOUNT AMOUNT 086897 87 87 101 41110 -01- 439.00 87.87 MISC OFFICE SUPPLIES EXPENSE REIMBURSEMENT APBNK 1/11/2007 R 12/26/2006 144 89 G/L ACCOUNT AMOUNT 086897 144 89 101 41110 -01 -331 02 120 70 MILEAGE REIMBURSEMENT 101 41110 -01 -437 03 24 19 CONFERENCE DINNER EXPENSE REIMBURSEMENT APBNK 1/11/2007 R 12/26/2006 G/L ACCOUNT AMOUNT 086897 101 41110 -01 -331 01 342 13 MILEAGE,AIRFARE,TAXI SERVICE 101 41110 -01 -437 02 315 84 HOTEL STAY IN RENO VENDOR TOTALS 657.97 PERMIT 04251- DAMAGE DEPOSIT APBNK 1/11/2007 R 1/05/2007 300.00 G/L ACCOUNT AMOUNT 086898 300.00 101 22000 300 00 PERMIT #4251- DAMAGE DEPOSIT 782.77 814 72CR 31 95 0 00 108.70CR 87.87CR 144 89CR 657 97 657 97CR PAGE 9 VENDOR TOTALS REG CHECK 1 999 43 999 43CR 0 0D 999 43 0 00 300.00 CR REG CHECK 1 300 00 300 00CR 0.00 300 00 0 00 1 -11 -2007 08 46 AM PACKET- 01194 1/11/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEJ4 NOM DESCRIPTION 01- 000672 ECONOMIC DEVELOPMENT I 200701064698 VENDOR TOTALS 01- 051330 EMERGENCY APPARATUS MAINT VENDOR TOTALS 01- 001048 EVERGREEN LAND SERVICES I 7850 VENDOR TOTALS 01- 061865 FRONTIER COFMUNICATIONS I 651- 322 -6000 1/07 COMMUNITY CENTER APBNK G/L ACCOUNT AMOUNT 650 45130 -01 -321 00 83 33 101 41810 -01 -321 01 775 65 I 651- 423 -3444 1/07 FIRE STATION M1 APBNK G/L ACCOUNT AMOUNT 101 41810 -01 -321 01 476 69 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK I 27884 PRESSURE GAUGE APBNK 1/11/2007 R 9/27/2006 G/L ACCOUNT AMOUNT 086900 101 43100 -01 -221 00 149 25 PRESSURE GAUGE 2007 MEMBERSHIP DUES APBNK 1/11/2007 R 12/D6/2006 G/L ACCOUNT AMOUNT 066899 201 46300 -01 -433 01 365 00 2007 MEMBERSHIP DUES REG. CHECK REG CHECK DISC DT 1/11/2007 R 12/25 /2006 086902 COMMUNITY CENTER COMMUNITY CENTER 1/11/2007 R 12/25/2006 086902 FIRE STATION MI I 651- 423 -4411 1/07 CITY HALL /FIRE STATION 42 APBNK 1/11/2007 R 12/25/2006 G/L ACCOUNT AMOUNT 086902 101 41810 -01 -321 01 2,774 93 CITY HALL 1 1 GROSS BALANCE 365.00 365 00 365 00 365 00 149.25 149.25 I 28705 SWITCH,DRAIN VALVES,CABLE K APBNK 1/11/2007 R 12/12/2006 1,154 00 G/L ACCOUNT AMOUNT 086900 1,154 00 101 43100 -01 -221 00 1,154 00 SWITCH,DRAIN VALVES,CABLE KITS 1 1,303 25 1,303 25 PROJ MANAGER ACQUISITION CP APBNK 1/11/2007 R 1/02/2007 160.00 G/L ACCOUNT AMOUNT 086901 160.00 448 48000 -01 -319 00 160 00 PROS MANAGER- ACQUISITION CP387 160 00 160 00 859.18 859.18 476 69 476 69 3,328 77 3,328 77 PAYMENT OUTSTANDING DISCOUNT 365 000E 365 00CR 0 00 149 250E 1,154 ODCR 1,303.25CR 0 00 160 000E 160.000E 0.00 859 18CR 476 690E 3,328.7708 PAGE 10 0.00 0 00 0 00 1 -11 -2007 08 46 AM PACKET 01194 1/11/07 AP CHECK RUN .VENDOR SET. 01 01- 070545 GENZ -RYAN 01- 001205 GLOBAL EQUIPMENT COMPANY A/P PAYMENT REPORT PAGE 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01- 321.01 301 55 FIRE STATION 02 601 49400 -01 -321 00 8 09 SCADA ALARM MODEM -PW STAFF 602 49450 -01- 321.00 8 10 Sc#GA ALARM MODEM -PW STAFF 601 49400 -01- 321.00 30 56 PC ANYWHERE MODEM -US FILTER 602 49450 -01 -321 00 30 57 PC ANYWHERE MODEM -US FILTER 601 49400 -01 -321 00 30 56 SCADA BACKUP AHIRM -PW STAFF 602 49450 -01 -321 00 30 57 SCADA BACKUP ALARM -PW STAFF 601 49400 -01 -321 00 30 56 SCADA ALARM- POLICE DEPARTMENT 602 49450 -01 -321 00 30 57 SCADA ALARM- POLICE DEPARTMENT 601 49407 -01 -321 00 17 57 WELL 47 602 49452 -01 -321 00 17 57 LIFT STATION #7 101 41810 -01 -321 01 17.57 PAGING SYSTEM I 651 -423 -4491 1/07 POLICE DEPT APBN% 1/11/2007 R 12/25/2006 1,115 97 1,115.97CR G/L ACCOUNT AMOUNT 086902 1,115 97 101 41810 -01 -321 01 1,115 97 POLICE DEPT I 651- 423 -5897 1/07 RURAL WATER (U of M) APBNK 1/11/2007 R 12/25/2006 60 16 60.16CR G/L ACCOUNT AMOUNT 006902 60.16 601 49410 -01- 321.00 60 16 RURAL WATER (U of M) VENDOR TOTALS REG CHECK 1 5,840.77 5,840 77CR 0 00 5,840 77 0 00 I 319814 PARTS /LABOR -14745 S ROBERT APBN% 1/11/2007 R 12/19/2006 700 63 G/L ACCOUNT AMOUNT 086904 700 63 2D1 46300 -01 -439 00 700 63 PARTS /LABOR -14745 S ROBERT TR I 101927636 5 BULLETIN BOARDS APBNK 1/11/2007 R 12/18/2006 G/L ACCOUNT AMOUNT 086905 601 49400 -01 -560 00 607 34 5 BULLETIN BOARDS 607 34 700 63CR VENDOR TOTALS REG. CHECK 1 700.63 700 63CR 0 00 700 63 0 00 607 34 607 34CR VENDOR TOTALS REG CHECK 1 607 34 607 34CR 0 00 607.34 0 0D 1 -11 -2007 08 46 AM A/P PAYMENT REPORT PAGE 12 PACKET 01194 1/11/07 AP CIIECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 070704 GODFREY'S CUSTOM SIGNS DISC DT BALANCE DISCOUNT I 013565 LOGO'S INSTALLED- #344 431 APBNK 1/11/2007 R 1/08/2007 127 80 127.BOCR G/L ACCOUNT AMOUNT 086906 127 80 206 11500 127 B0 LOGO'S INSTALLED -4344 #315 01- 070835 GOPHER SPORT I GCRPR024 I 7362769 LEARN TO SKATE EQUIPMENT APBNK 1/11/2007 R 1/03/2007 01- 080050 HACH COMPANY 01- 080458 HAWKINS INC VENDOR TOTALS G/L ACCOUNT 01- D71900 GRITZ COMMfUNICATIONS REG CHECK 1 127 80 AMOUNT 086907 650 45130 -01 -209 00 210 57 LEARN TO SKATE EQUIPMENT VENDOR TOTALS P&R TRAIL MAP DESIGN /PRODUC APBNK 1/11/2007 R 12/27/2006 G/L ACCOUNT AMOUNT 086908 101 45100 -01 -349 03 400 0D P&R TRAIL MAP DESIGN /PRODUCT'N 1 4979063 10 FLUORIDE ACCUVAC APBNK 1/11/2007 R 12/27/2006 G/L ACCOUNT AMOUNT 086909 601 49400 -01- 216.00 233 24 10 FLUORIDE ACCUVAC I 1019263RI 10 DEMURRAGE CONTAINERS APENK 1/11/2007 R 11/30/2006 G/L ACCOUNT VENDOR TOTALS AMOUNT 086910 601 49400 -01 -216 00 50 00 10 DEMURRAGE CONTAINERS 127.80 0 OD 210 57 210.57CR 210 57 REG CHECK 1 210 57 210 57 0 00 400.00 400.00CR 400 00 VENDOR TOTALS REG CHECK 1 400 00 400 00CR 0.00 400 00 0 00 233 24 233 24CR 233 24 VENDOR TOTALS REG. CHECK 1 233 24 233.24CR 0 00 233 24 0.00 50 00 50 00CR 50 -D0 REG CHECK 1 50 00 50 00 0 00 127 80CR 0.00 210.57CR 0.00 50 00CR 0.00 1 -11 -2007 08.46 AM PACKET: 01194 1/11/07 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRIPTION 01- 081575 HOME DEPOT CREDIT SERVICE I 6037437 I 7223074 11 WALL MOUNT HOSE REELS APBNK 1/11/2007 R 11/30/2006 G/L ACCOUNT AMOUNT 086911 101 43121 -01 -242 0D 321 39 11 WALL MOUNT HOSE REELS 01- 000715 HSBC BUSINESS SOLUTIONS 01- 091485 INTERSTATE BATTERIES 01- 100040 DAVID G JACOBSON I 200701084691 18V IMPACT,12V BATTERIES,ET APBNK G/L ACCOUNT AMOUNT 101 43121 -01 -242 00 286.49 101 45202 -01- 242.00 144.73 VENDOR TOTALS VENDOR TOTALS 1 9011012 3 VEHICLE BATTERIES APBNK 1/11/2007 R 12/11/2006 G/L ACCOUNT AMOUNT 086913 101 43100 -01 -221 00 504 65 3 VEHICLE BATTERIES VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG CHECK 1/11/2007 R 12/21/2006 086911 18V IMPACT 12V EATTERIES,30 FT TAPERULE REG CHECK REG CHECK DEC ELEC INSPECTION FEES APENK 1/11/2007 R 1/04/2007 G/L ACCOUNT AMOUNT 086914 101 20825 9,090 60 DEC ELEC INSPECTION FEES REG CHECK 1 1 1 GROSS BALANCE 431 22 431 22 321 39 321 39 752 61 752 61 I 0032168379 DRILL PRESS,PLIERS,BIT SET, APBNK 1/11/2007 R 12/28/2006 146 53 G/L ACCOUNT AMOUNT 086912 146.53 101 43121 -01 -242 00 146 53 DRILL PRESS,PLIERS,BIT SET,ETC 146.53 146.53 504.65 504.65 504 65 504.65 9,090 60 9,090 60 1 9,090.60 9,090 60 PAYMENT OUTSTANDING DISCOUNT 431 22CR 321 39CR 752 61CR O 00 146.53CR 146 53CR 0.00 504 6SCR 504 65CR 0 00 9,090 60CR O 00 PAGE 13 O 00 O 00 O 00 9,090 60CR 0 DO 1 -11 -2007 08:46 API PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 001560 LORENE JOHNSON I 200701094724 01- 001558 TRAVIS JUREK 1 200701094701 01- 001559 MARIIM KASHIFF I 200701094723 VENDOR TOTALS 01- 000777 KAUFMAN ENTERPRISES INC 01- 110314 KENNEDY GRAVEN A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 55 ALIVE REFUND APENK 1/11/2007 R 1/05 /2007 G/L ACCOUNT AMOUNT 086915 101 34733 00 20.00 55 ALIVE REFUND VENDOR TOTALS REG CHECK 1 20 00 20 00CR 0 00 EXPENSE REIMBURSEMENT APENK 1/11/2007 R 12/29/2006 G/L ACCOUNT AMOUNT 086916 101 43100 -01 -221 00 23 36 EXPENSE REIMBURSEMENT I 74866 NOVEMBER RETAINER FEES APHNK 1/11/2007 R 12/20/2006 G/L ACCOUNT AMOUNT 086919 101 41810 -01 -304 00 2,755 00 NOVEMBER RETAINER FEES I 74873 NOV NON RETAINER FEES APENK 1/11/2007 R 12/20/2006 G/L ACCOUNT AMOUNT 086919 416 48000 -01- 304.00 533 28 GLENROSE OF ROSEMOUNT -CP397 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 20 00 20.00CR 2D 00 20 00 0 00 23.36 23 36CR 23 36 REG CHECK 1 23 36 23 36 0 00 PERMIT #4146- DAMAGE DEPOSIT APBNK 1/11/2007 R 1/08 /2007 300 OD 300 00CR G/L ACCOUNT AMOUNT 086917 300 00 101 22000 300 00 PERMIT #4146 DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300.00CR 0 00 I 7961 ICE /SLEET REMOVAL -ST JOSEPH APENK 1/11/2007 R 1/01/2007 108 00 G/L ACCOUNT AMOUNT 086918 108 00 101 43121 -01 -411 02 108.00 ICE /SLEET REMOVAL -ST JOSEPH S 300 00 0.00 10B.00CR VENDOR TOTALS REG. CHECK 1 108 00 108.000R 0.00 108 00 0.00 2,755 00 2,755 OOCR 2,755 00 7,082 52 7,082 52CR 7,082 52 PAGE 14 23 36CR 0 00 1 -11 -2007 08 -46 AM PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET 01 01- 110526 KIMBALL MIDWEST 01- 111570 JAMES KOSLOWSKI I 200701044689 VENDOR TOTALS 01- 120142 LARSON ALLEN WEISHAIR CO A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01 -304 00 125 25 UNION PACIFIC RR SUBDIVISION 448 4800D -01 -304 00 1,657 90 CR38/132ND COURT WEST -CP387 101 41810 -01 -304 00 119 70 GRE SUBDIVISION 448 48000 -01 -304 00 60 00 CR38 /132ND COURT WEST -CP387 453 48000 -01 -304 00 217 00 COUNTY ROAD 73 -CP399 423 48000 -01 -304 00 206 95 GLENDALOUGH 7TH ADD -CP401 416 48000 -01 -304 00 315 00 GLENROSE CONDEMNATION -CP397 448 48000 -01 -304 00 76 95 CR38/132ND COURT WEST -CP387 101 41610 -01 -304 00 127 93 GREIF EROS SUBDIVISION 625 48000 -01 -304 00 523 70 WELL 415 PROPERTY ACQ -CP408 101 41810 -01 -304 00 823 38 FTTH TRANSFER TO RUDDER 416 48000 -01 -304 00 112 50 06 SPEC ASSESS APPEALS -CP397 101 41810 -01 -304 00 2,077 38 FRONTIER WIFI PROPOSAL 402 48000 -01 -304 00 51 30 JJT BUSINESS PARK 2ND -CP402 101 41810 -01 -304 00 51 30 ROSEMOUNT HILLS 5TH ADD REG CHECK 1 9,837 52 I 45376 PIPE TEES WHEELS APBNK 1/1I/2007 R 12/18/2006 G/L ACCOUNT AMOUNT 086921 101 43100 -01 -215 00 57 79 PIPE TEES WHEELS EDUCATION REIMBURSEMENT APBNK 1/11/2007 R 12/29/2006 G/L ACCOUNT AMOUNT 086922 101 41110 -01- 319.01 568 40 EDUCATION REIMBURSEMENT I 016632 RISK MGMT CONSULTING SERVIC APBNK 1/11/2007 R 12/29/2006 G/L ACCOUNT AMOUNT 086923 206 49006 -01 -319 00 500 00 RISK MGMT CONSULTING SERVICE 9,837 52 0.00 57 79 57.79CR 57 79 PAGE 15 9,837.52CR 0 00 VENDOR TOTALS REG CHECK 1 57.79 57 79CR 0 00 57.79 0 00 568 40 568 40CR 568 40 VENDOR TOTALS REG CHECK 1 568 40 568.40CR 0 00 568 40 0.00 500.00 500 00CR 500 00 VENDOR TOTALS REG CHECK 1 500 00 500 00CR 0 00 500 00 0 00 1 -11 -2007 08 46 AM PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 120513 LEAGUE -MN CITIES INS TRST I 200701094720 01- 120514 LEAGUE -MN CITIES INS TRST 1 10006 WIC VOL PRE 12/1/06 11/30/0 APBNK 1/11/2007 R 12/29/2006 2,175.00 G/L ACCOUNT AMOUNT 086925 2,175 00 206 49006 -01 -365 DO 2,175 00 W/C VOL PRE 12/1/06 11/30/07 01- 000230 KIM LINDQUIST I 200701044687 01- 000253 LUNDGREN BROS WORK COMP TREATMENT APBNK 1/11/2007 R 12/30/2006 G/L ACCOUNT AMOUNT 086924 206 49006 -01 -305 OD 147.80 C.DYSON -CLAIM #00939305 VENDOR TOTALS REG CHECK 1 147 80 147 80CR 0.00 VENDOR TOTALS MILEAGE /PARKING REIMBURSEME APENK 1/11/2007 R 12/26/2006 G/L ACCOUNT AMOUNT 086926 101 41910 -01 -331 00 45 49 MILEAGE /PARKING REIMBURSEMENT VENDOR TOTALS A/P PAYMENT REPORT PAGE 16 VENDOR SEQUENCE REG, CHECK 1 2,175.00 REG CHECK 1 45.49 147.80 147 80CR 147 80 147 80 0 00 2,175 -00CR 2,175.00 0 00 45 49 45 49CR 45 49 45 49 0.00 I 2006 -01266 AS -BUILT SURVEY REFUND APBNK 1/11/2007 R 1/02/2007 2,000.00 2,000 00CR G/L ACCOUNT AMOUNT 086927 2,000.00 101 22010 2,000.00 AS -BUILT SURVEY REFUND I 2006 -01559 AS -BUILT SURVEY REFUND APBNK 1/11/2007 R 1/02/2007 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 086927 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND 2,175 OOCR 0 00 45 49CR 0 00 VENDOR TOTALS REG. CHECK 1 4,000 00 4,000 ODCR 0 00 4,000.00 0 00 1 -11 -2007 08 46 AM PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130107 MACQUEEN EQUIPMENT INC I 2070732 2 44318 BULBS- VACTOR APBNK 1/11/2007 R 12/28/2006 G/L ACCOUNT AMOUNT 066928 101 43100 -01- 221.00 50 01 2 44318 BULBS VACTOR 01- 130975 METRO COUNCIL ENV SERV 1 839279 WASTEWATER SERVICE FEBRUARY APBNK 1/11/2007 R 1/04/2007 60,112 53 60,112.53CR I RI12060859 I 200701044652 VENDOR TOTALS REG CHECK 1 50 01 50 01CR 0 00 G/L ACCOUNT 01- 131025 METRO COUNCIL ENV SERV 01- 133045 MINNEAPOLIS OXYGEN CO 01- 000788 MN ASSOCIATION OF SENIOR SE 602 49450 -01- 602.00 60,112.53 WASTEWATER SERVICE FEBRUARY VENDOR TOTALS REG CHECK 1 60,112 53 60,112 53CR 0.00 60,112 53 0 00 I 200701094726 DECEMBER 2006 SAC FEES APBNK 1/11/2007 R 1/09/2007 9,207 00 9,207 00CR G/L ACCOUNT AMOUNT 086930 101 20815 9,207.00 DECEMBER 2006 SAC FEES VENDOR TOTALS REG CHECK 1 9,207 00 9,207 00CR 0.00 9,207 00 0 00 CYLINDER RENTAL APENK 1/11/2007 R 12/31/2006 G/L ACCOUNT AMOUNT 086931 101 43100 -01 -215 00 29.71 CYLINDER RENTAL VENDOR TOTALS REG CHECK 1 29.71 29 71CR 0 00 MEMBERSHIP DUES APBNK 1/11/2007 R 12/11/2006 G/L ACCOUNT AMOUNT 086932 101 45100 -01- 433.02 15 00 MEMBERSHIP DUES VENDOR TOTALS AMOUNT 086929 A/P PAYMENT REPORT PAGE 17 VENDOR SEQUENCE 50 01 60,112 53 9,207 00 29 71 15 00 REG CHECK 1 15 00 50 01 50.01CR 50.01 0 00 29 71 29.71CR 29.71 0 00 15 00 15 00CR 15 00 0 00 15 00CR 0 00 1 -11 -2007 08 46 AM PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 040600 MN DEPT OP LABOR INDUSTRY A/P PAYMENT REPORT PAGE 18 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I CONF# 950082207 DEC 06 STATE SURCHARGE APBNK 1/11/2007 R 1/04/2007 790 28 790 28CR 01- 136832 MN DEPT OF LABOR INDUSTRY G/L ACCOUNT AMOUNT 086933 101 20810 700.48 DEC 06 STATE SURCHARGE -BLD 101 20811 26 46 DEC 06 STATE SURCHARGE -BLD SET 101 20830 9 31 DEC 06 STATE SURCHARGE -PLBG 101 20860 4 41 DEC 06 STATE SURCHARGE-HVAC 101 20850 2 45 DEC 06 STATE SURCHARGE -SEWER 101 20820 55 86 DEC 06 STATE SURCHARGE -ELEC 101 32210.00 8 69CRDEC 06 SS- RETAINED FOR MINIMUM I B42 3518022216I BOILER INSPECTION PEES -P &R APBNK 1/11/2007 R 12/19/2006 G/L ACCOUNT AMOUNT 086934 101 45100 -01 -404 00 135 00 BOILER INSPECTION PEES -P &R I B42 3518022216I -0 BOILER INSPECTION FEES -P &R APBNK 1/11/2007 R 12/19/2006 G/L ACCOUNT AMOUNT 086934 101 11510 135 00 BOILER INSPECTION FEES -P&R 01- 136955 MN ELEVATOR INC 01- 001328 MN ENERGY RESOURCES CORP 790 28 VENDOR TOTALS REG. CHECK 1 790.28 790 28CR 0.00 790 28 0 00 135 00 135 °OCR 135 00 135 00 135 00CR 135 00 VENDOR TOTALS REG. CHECK 1 270 00 270 00CR 0.00 270.00 0 00 I 110533 JANUARY ELEVATOR SERVICE APBNK 1/11/2007 R 1/05/2007 108 79 108.79CR G/L ACCOUNT AMOUNT 086935 108 79 101 41940 -01 -319 01 108 79 JANUARY ELEVATOR SERVICE VENDOR TOTALS REG CHECK 1 108 79 108 79CR 0 00 108 79 0 00 I 4284358 -1 12/06 COMMMUNITY CENTER APBNK 1/11/2007 R 1/08/2007 8,839.52 8,839 52CR G/L ACCOUNT AMOUNT 086936 8,839.52 101 11510 8,839 52 COMMUNITY CENTER I 4284358 -1 12/068 COMMUNITY CENTER APBNK 1/11/2007 R 1/08/2007 9,576 14 9,576 14CR G/L ACCOUNT AMOUNT 085936 9,576 14 650 45130 -01 -383 00 4,788 07 COMMUNITY CENTER 1 -11 -2007 08 46 AM A/P PAYMENT REPORT PAGE 19 PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100 -01 -383 OD 4,788 07 COMMUNITY CENTER 01- 137050 MN GFOA I 200701044656 01- 138880 MN PARK SUPERVISORS ASSOC VENDOR TOTALS REG CHECK 1 18,415 66 18,415 66CR 0 00 18,415 66 0 00 2007 MEMBERSHIP RENEWAL APBNK 1/11/2007 R 12/28/2006 G/L ACCOUNT AMOUNT 086937 101 41520 -01 -433 02 40 00 07 MEMBERSHIP DUES -J MAY 101 41520 -01 -433 03 40 00 07 MEMBERSHIP DUES -J MILLER 101 41520 -01 -433 03 40 00 07 MEMBERSHIP DUES -V LEHR 101 41520 -01 -433 03 40 00 07 MEMBERSHIP DUES-7 LOEFFLER 101 41520 -01 -433 03 40 00 07 MEMBERSHIP DUES -R MAXA 101 41520 -01 -433 03 40 00 07 MEMBERSHIP DUES -D WERNER VENDOR TOTALS I 200701084695 MEMBERSHIP DUES -JIM KOSLOWS APBNK 1/11/2007 R 1/08/2007 35 OD 35 00CR G/L ACCOUNT AMOUNT 086938 35 00 101 45202 -01 -433 02 35 00 MEMBERSHIP DUES -JIM KOSLOWSKI I 200701084696 MEMBERSHIP DUES -TOM SCHUSTE APBNK 1/11/2007 R 1/08/2007 35.00 35 00CR G/L ACCOUNT AMOUNT 086938 35 00 101 45100 -01 -433 02 35 00 MEMBERSHIP DUES -TOM SCHUSTER I 200701094721 MEMBERSHIP DUES -RICK COOK APBNK 1/11/2007 R 1/09/2007 35 00 35 00CR G/L ACCOUNT VENDOR TOTALS 01- 137490 MN ST ARMORY BLDG COMM G/L ACCOUNT VENDOR TOTALS REG CHECK 1 240 00 AMOUNT 086938 VENDOR SEQUENCE 101 45100 -01- 433.02 35.00 MEMBERSHIP DUES -RICK COOK I 200701094700 TRUSTEE E. PAYING AGENT FEES APBNK 1/11/2007 R 12/27/2006 AMOUNT 086939 101 41940 01 621.00 774.72 TRUSTEE 6 PAYING AGENT FEES 240 00 240 00CR 240 00 240 00 0 00 35 00 REG CHECK 1 105 00 REG. CHECK 1 774.72 105.00 0.00 774 72 774 72CR 774 72 774 72 0 00 240 00CR 0 00 105 00CR 0.00 774 72CR 0 00 1 -11 -2007 08 46 AM PACKET: 01194 1/11/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 137535 MN ST FIRE CHIEFS ASSN I 200701044654 01- 000264 MN ST SUPERINTENDENTS ASSOC I 200701044655 01- 001539 MOBILE MINI INC 01- 001555 MICHELLE MOE I 200701104729 A/P PAYMENT REPORT VENDOR SEQUENCE 4 2007 MEMBERSHIPS APBNK 1/11/2007 R 12/15/2006 G/L ACCOUNT AMOUNT 086940 101 42210 01 433 04 165 00 4 2007 MEMBERSHIPS VENDOR TOTALS REG. CHECK 1 165 00 165 00CR 0.00 2007 GENERAL MEMBERSHIPS APBNK 1/11/2007 R 1/03/2007 G/L ACCOUNT AMOUNT 086941 101 43121 -01 -433 01 70 00 2007 GENERAL MEMBERSHIPS 165.00 165 00CR 165 00 165 00 0 00 70.00 70.00CR 70 00 PAGE 20 VENDOR TOTALS REG CHECK 1 70 00 70 00CR 0.00 I 15103393 WARMING HOUSE RENTAL BLMFLD APBNK 1/11/2007 R 12/31/2006 273.87 G/L ACCOUNT AMOUNT 086942 273.87 101 45100 01 415 00 273 87 WARMING HOUSE RENTAL BLMFLD PK I 15103394 WARMING HOUSE RENTAL -RMS APBNK 1/11/2007 R 12/31/2006 G/L ACCOUNT AMOUNT 086942 101 45100-01 -415 00 273 87 WARMING HOUSE RENTAL -RMS 70 00 0 00 273 87 273 87CR 273 87 273 87CR VENDOR TOTALS REG. CHECK 1 547.74 547.740R 0 00 547 74 0.00 LEARN TO SKATE REFUND APBNK 1/11/2007 R 1/03/2007 75 00 75 00CR G/L ACCOUNT AMOUNT 086943 75 00 650 36260 00 75 00 LFARN TO SKATE REFUND VENDOR TOTALS REG CHECK 1 75 00 75.00CR 0 00 75.00 0 00 1 -11 -2007 08 46 AM A/P PAYMENT REPORT PAGE: 21 PACKET 01194 1/11/07 AP CHECK RUN SET 01 VENDOR ITE4 NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 138820 MOTOROLA I 76062859 01- 000166 MRPA ACCOUNTS RECEIVABLE VENDOR SEQUENCE PAGER REPAIR APBNK 1/11/2007 R 12/21/2006 G/L ACCOUNT AMOUNT 086944 101 42210 -01 -329 D2 79 01 PAGER REPAIR VENDOR TOTALS REG. CHECK 1 79 01 79 01CR 0.00 79 01 0 00 I 07 -1755 MRPA 2007 DUES AGENCY APBNK 1/11/2007 R 1/08/2007 G/L ACCOUNT AMOUNT 086945 101 45100 -01 -433 01 400 00 MRPA 2007 DUES AGENCY 107 -2610 MRPA 2007 DUES -T SCHUSTER APBNK 1/11/2007 R 1/08 /2007 G/L ACCOUNT AMOUNT 086945 101 45100 -01 -433 01 168 00 MRPA 2007 DUES -T SCHUSTER I 07 -503 MRPA 2007 DUES -L CORDES APBNK 1/11/2007 R 1/08/2007 G/L ACCOUNT AMOUNT 086945 101 45100 -01 -433 01 168 00 MRPA 2007 DUES -L CORDES I 07 -642 MRPA 2007 DUES -L MAURER APBNK 1/11/2007 R 1/08/2007 G/L ACCOUNT AMOUNT 086945 101 45100 -01 -433 01 168 00 MRPA 2007 DUES -L MAURER I 07 -738 MRPA 2007 DUES -D ST AUBIN APBNK 1/11/2007 R 1/08/2007 G/L ACCOUNT AMOUNT 086945 101 45100 -01 -433 01 168 00 MRPA 2007 DUES -D ST AUBIN 79 01 79 O1CR 79 01 400 00 400 00CR 400 00 168 00 168 00CR 168 00 168 00 168 00CR 168 00 168 00 168 00CR 168 OD 168 00 168 00CR 168 00 I 07 -750 MRPA 2007 DUES -D SCHULTZ APBNK 1/11/2007 R 1/08/2007 187.00 187.000R G/L ACCOUNT AMOUNT 086945 187.00 101 45100 -01 -433 01 187 00 MRPA 2007 DUES -D SCHULTZ 01- 140118 NAT'L ARBOR DAY FOUNDAT'N I 200701044651 VENDOR TOTALS MEMBERSHIP DUES APBNK 1/11/2007 R 12/11/2006 G/L ACCOUNT AMOUNT 086946 101 45100 -01 -433 02 25.00 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 1,259 00 REG CHECK 1 25 00 1,259 00 0.00 25 00 25 00CR 25 00 25 00 0 00 1,259 -D00R 0 00 25 00CR 0 00 1 -11 -2007 08 -46 AM A/P PAYMENT REPORT PAGE 22 PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000283 NATIONAL LEAGUE OF CITIES I 35908 2007 MEMBERSHIP DUES APBNK 1/11/2007 R 11/28/2006 G/L ACCOUNT AMOUNT 086947 101 41110 -01- 433.04 1,377 00 2007 MEMBERSHIP DUES 01- 140537 NEOPOST INC VENDOR TOTALS REG CHECK 1 1,377 00 1,377.0DCR 0.00 1,377 00 0 00 I 11764386 INK TANK,SINGLE STRIP LABEL APBNK 1/11/2007 R 12/16/2006 G/L ACCOUNT AMOUNT 086948 101 41810 -01 -322 00 252.94 INK TANK SINGLE STRIP LABELS 01- 000860 NITTI SANITATION INC VENDOR TOTALS REG CHECK 1 252 94 252.94CR 0.00 I 445051 DECEMBER GARBAGE COLLECTION APBNK 1/11/2007 R 1/03/2007 1,690 18 1,690.1BCR 01- 141591 NORTHLAND CHEMICAL CORP G/L ACCOUNT AMOUNT 086949 101 45100 -01- 384.00 650 45130 -01 -384 00 101 41940 -01 -384 01 VENDOR TOTALS VENDOR TOTALS VENDOR SEQUENCE 307 61 COMMUNITY CENTER 285 64 ARENA 1,096.93 COLLECTION CONTRACT BALANCE 1,377 00 1,377 00CR 1,377.00 252.94 252 94CR 252.94 252 94 0 00 1,690.18 REG CHECK 1 1,690 18 I 107664 1 CASE WINDOW CLEANER APBNK 1/11/2007 R 12/22/2006 69 95 G/L ACCOUNT AMOUNT 086950 69 95 101 43100 -01 -215 00 69 95 1 CASE WINDOW CLEANER I 107786 8 PAILS ICE MELT APBNK 1/11/2007 R 12/29/2006 263 48 G/L ACCOUNT AMOUNT D86950 263 48 101 43121 -01 -216 00 263 48 B PAILS ICE MELT 1,690 18 0 00 1,690 18CR 0 00 69.95CR 263 48CR REG. CHECK 1 333 43 333 43CR 0 00 333 43 0 OD 1 -11 -2007 08:46 AM 01194 1/11/07 AP CHECK RUN 01 PACKET ,IENDOR SET VENDOR ITEM NO# DESCRIPTION 01- 001556 ANNA BILL O'DONNELL Z 200701084693 01- 000504 OFFICEMAX CONTRACT INC 01- 001557 MICHELLE PARKER I 200701084694 01- 160837 PHIL'S BODY SHOP INC 1 7338 BODY REPAIRS TO P070 APBNK G/L ACCOUNT AMOUNT 206 49006 -01 -409 00 240 50 I 7338 -1 I 7384 TINY TOTS REIMBURSEMENT APBNK 1/11/2007 R G/L ACCOUNT AMOUNT 086951 101 34725 DD VENDOR TOTALS 101 41810 -01 -209 00 VENDOR TOTALS LEARN TO SKATE REFUND APBNK G/L ACCOUNT AMOUNT 650 36260 00 32.00 VENDOR TOTALS BODY REPAIRS TO PD70 G/L ACCOUNT 206 11500 WINDOW REPAIRS -PD70 G/L ACCOUNT 206 49006 -01 -409 DD A/P PAYMENT REPORT PAGE: 23 VENDOR SEQUENCE BANK CHECK STAT DUE DT 44 10 TINY TOTS REIMBURSEMENT REG CHECK Z 884385 MISC OFFICE SUPPLIES -BLDG APBNK 1/11/2007 R G/L ACCOUNT AMOUNT 086952 DISC DT 12/26/2006 12/22/2006 135.41 APPT BOOK,CALENDARS,BINDER,ETC I 907562 MISC OFFICE SUPPLIES -STOCK APBNK 1/11/2007 R 12/22/2006 G/L ACCOUNT AMOUNT 086952 101 41810 -01 -209 00 24 35 DISKETTES,WALL PLANNER,PENS I 981193 MISC OFFICE SUPPLIES -P &R APBNK 1/11/2007 R 12/28/2006 G/L ACCOUNT AMOUNT 086952 101 41810-01 -209 OD 58 77 LABELER TAPE,COFFEEMATE,ETC REG. CHECK 1/11/2007 R 1/03/2007 086953 LEARN TO SKATE REFUND REG CHECK 1/11/2007 R 12/21/2006 086954 BODY REPAIRS TO PD70 APBNK 1/11/2007 R 12/21/2006 AMOUNT 086954 1,500 85 BODY REPAIRS TO PD70 APBNK 1/11/2007 R 1/02/2007 AMOUNT 086954 500 00 WINDOW REPAIRS -PD70 1 GROSS BALANCE 44 10 44 10 44 10 44 10 135.41 135.41 24 35 24 35 5B 77 58 77 218 53 218 53 32.00 32 00 32 00 32 00 240.50 240.50 1,500 85 1,500 85 632 20 632.20 PAYMENT OUTSTANDING DISCOUNT 44 10CR 44 10CR O 00 135 41CR 24.35CR 58.77CR 218 53CR O 00 32 00CR 32 DOCR O 00 240 50CR 1,500 85CR 632 20CR O 00 O 00 O 00 1 -11 -2007 08 46 AM PACKET. 01194 1/11/07 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 206 11500 132 20 WINDOW REPAIRS -PD70 01- 161520 POLFUS IMPLEMENT INC I 4038852 BAR LUBE,OIL (2) 14" CHAI APBNK 1/11/2007 R 12/29/2006 G/L ACCOUNT AMOUNT 086955 101 43100 -01- 221 -00 91 22 BAR LUBE,OIL (2) 14" CHAINS 01- 161660 POSTMASTER I 200701044657 I 200701044658 01- 172109 QUICKSILVER EXP COURIER I 6302963 KENNEDY GRAVEN DELIVERY APBNK 1/11/2007 R 12/19/2006 G/L ACCOUNT AMOUNT 086957 416 48000 -01 -319 00 31 00 KENNEDY GRAVEN DELIVERY 01- 180040 R R CARPET SERVICE I 200701044659 PERMIT #33 RENEWAL STANDARD APENK 1/11/2007 R 1/02/2007 G/L ACCOUNT AMOUNT 086956 101 41810 -01- 322 -00 160 00 PERMIT 433 RENEWAL- STANDARD DECEMBER RUGS SUPPLIES -CH APBNK 1/11/2007 R 12/31/2006 G/L ACCOUNT AMOUNT 086958 101 41940 -01 -389 00 282 23 DECEMBER RUGS SUPPLIES -CH A/P PAYMENT REPORT PAGE. 24 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 2,373.55 2,373 55CR 0.00 2,373 55 0 DD 91 22 91 22CR 91 22 VENDOR TOTALS REG CHECK 1 91.22 91 22CR 0 00 91 22 0 OD 160 00 160 00CR 160 00 PERMIT #333 RENEWAL -1ST CLA APBNK 1/11/2007 R 1/02/2007 160 00 G/L ACCOUNT AMOUNT 086956 160.00 101 41810 -01 -322 00 160 00 PERMIT #333 RENEWAL -1ST CLASS 160 ODCR VENDOR TOTALS REG CHECK 1 320 00 320.000R 0 00 320 00 0 00 31.00 31 ODCR 31.00 VENDOR TOTALS REG CHECK 1 31 00 31.00CR 0 00 31 00 0.00 282.23 282 23CR 282 23 VENDOR TOTALS REG CHECK 1 282 23 282 23CR 0 00 282 23 0.00 1 -11 -2007 08:46 AM A/P PAYMENT REPORT PAGE: 25 PACKET: 01194 1/11/07 AP CHECK RUN VENDOR SET OL 01- 190193 RICOH CORPORATION I G122600055 -21 01- 180980 RINK -TEC INTERNATIONAL 01- 001148 CHAD ROSA I 200701044690 VENDOR TOTALS VENDOR TOTALS 01- 181644 ROSEMOUNT EXPRESS ACCOUNT 01- 181805 ROSEMOUNT SAW TOOL VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT QTRLY MAINT- 7500SP 3035SP APBNK 1/11/2007 R 12/26/2006 877 50 G/L ACCOUNT AMOUNT 086959 877 50 101 41810 -01- 202.02 877 50 QTRLY MAINT- 7500SP 3035SPP I 365 1ST QTR ANNUAL SVC MAINTENA APENK 1/11/2007 R 1/02/2007 435.00 G/L ACCOUNT AMOUNT 086960 435 00 650 45130 -01 -404 00 435.00 1ST QTR ANNUAL SVC MAINTENANCE EDUCATION REIMBURSEMENT APBNK 1/11/2007 R 12/29/2006 G/L ACCOUNT 101 41110 -01- 319.01 667 50 EDUCATION REIMBURSEMENT VENDOR TOTALS VENDOR TOTALS REG. CHECK 1 877 50 877 SOCR 0.00 877 50 0 00 I 157674 10 CHAIN SAWS SHARPENED APBNK 1/11/2007 R 12/27/2006 G/L ACCOUNT AMOUNT 086963 101 43100 -01 -404 00 55 00 10 CHAIN SAWS SHARPENED REG. CHECK 1 435 00 435 00CR 0 00 435 00 0 00 AMOUNT 086961 667 50 667 SOCR 667 50 REG CHECK 1 667.50 REG. CHECK 1 45.00 877 50CR 435 DOOR 667.50 0 DO I CK3147 MN CHAMBER SESSION PRIORITI APBNK 1/11/2007 R 1/02/2007 45 00 45 00CR G/L ACCOUNT AMOUNT 086962 45 00 101 41110 -01 -437 03 45 00 MN CHAMBER SESSION PRIORITIES 45.00 0.00 55 00 55 00CR 55 00 VENDOR TOTALS REG. CHECK 1 55.00 55.000R 0 00 55 00 0 00 667 50CR 0 00 45 00CR 0 00 1 -11 -2007 08 46 AM A/P PAYMENT REPORT PAGE 26 PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET 01 01- 181925 ROSEMOUNT TOWN PAGES I 200701094702 I 200701094703 I 200701094704 I 200701094705 I 200701094706 I 200701094707 I 200701094708 I 200701094709 I 200701094710 I 200701094711 I 200701094712 I 200701094713 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT PUBLIC NOTICE -JOHN TAPPER APBNK 1/11/2007 R 12/15/2006 33 60 G/L ACCOUNT AMOUNT 086964 33 60 101 41810 -01 -351 01 33 60 PUBLIC NOTICE -JOHN TAPPER PUBLICATION -RESO #2006 -120 APBNK 1/11/2007 R 12/15/2006 44.80 G/L ACCOUNT AMOUNT 086964 44 80 101 41810 -01 -351 01 44 80 PUBLICATION -RESO 42006 -120 PUBLICATION -ORD 8 -185 APBNK 1/11/2007 R 12/29/2006 39 20 G/L ACCOUNT AMOUNT 086964 39.20 101 41810 -01 -351 01 39 20 PUBLICATION -ORD 8 -185 PUBLICATION -ORD B -182 W /CHA APBNK 1/11/2007 R 12/29/2006 56 00 G/L ACCOUNT AMOUNT 086964 56 00 101 41810 -01- 351.01 56 00 PUBLICATION -ORD B -182 W /CHART PUBLICATION -ORD B -178 W /CHA APBNK 1 /11 /2007 R 12/29/2006 89.60 G/L ACCOUNT AMOUNT 086964 89 60 101 41810 -01 -351 01 89 60 PUBLICATION -0RD 8 -178 W /CHART PUBLICATION -ORD B -184 APBNK 1/11/2007 R 12/29/2006 16 80 G/L ACCOUNT AMOUNT 086964 16 80 101 41810 -01 -351 01 16 80 PUBLICATION -ORD 8 -184 PUBLICATION -ORD B -178 APBNK 1/11/2007 R 12/29/2006 16 80 G/L ACCOUNT AMOUNT 086964 16.80 101 41810 -01- 351.01 16 80 PUBLICATION -ORD 8 -178 PUBLICATION -ORD B -182 APBNK 1/11/2007 R 12/29/2006 22 40 G/L ACCOUNT AMOUNT 086964 22 40 101 41810 -01 -351 01 22.40 PUBLICATION-ORD 8 -182 PUBLICATION -ORD B -179 APBNK 1/11/2007 R 12/29/2006 28 00 G/L ACCOUNT AMOUNT 086964 28 00 101 41810 -01 -351 01 2B 00 PUBLICATION -ORD B -179 PUBLICATION -ORD 8 -180 APBNK 1/11/2007 R 12/29/2006 33 60 G/L ACCOUNT AMOUNT 086964 33 60 101 41810 -01- 351.01 33 60 PUBLICATION -ORD 8 -180 PUBLICATION -ORD B -181 APBNK 1/11/2007 R 12/29/2006 39 20 G/L ACCOUNT AMOUNT 086964 39 20 101 41810 -01 -351 01 39 20 PUBLICATION -ORD 8 -181 PUBLICATION -ORD B -183 APBNK 1/11/2007 R 12/29/2006 33 60 G/L ACCOUNT AMOUNT 086964 33 60 101 41810 -01 -351 01 33 60 PUBLICATION -ORD 8 -183 33 60CR 44 80CR 39.20CR 56 0008 89 6008 16.B0CR 16 80CR 22 40CR 28 00CR 33 60CR 39 20CR 33 60CR 1 -11 -2007 08 46 AM A/P PAYMENT REPORT PAGE 27 PACKET 01194 1/11/07 AP CHECK RUN .VENDOR SET 01 VENDOR ITEM NO DESCRIPTION HANK CHECK STAT DUE DT CROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000806 SCIENCE EXPLORERS I 1072 "VOLCANOES EARTHQUAKES" APHNK 1/11/2007 R 1/02/2007 87.50 87 50CR G/L ACCOUNT AMOUNT DSE965 87 50 101 45100 -93 -219 00 87.50 'VOLCANOES EARTHQUAKES" 01- 000641 SKB ENVIRONMENTAL VENDOR TOTALS REG CHECK 1 453 60 453 60CR 0 00 453 60 0 00 VENDOR TOTALS I 48241 RECLINER DISPOSAL APHNK 1/11/2007 R 12/31/2006 G/L ACCOUNT AMOUNT 086966 101 43121 -01- 384.02 15.00 RECLINER DISPOSAL VENDOR TOTALS 01- 191510 SOLBERG AGGREGATE COMPANY I 5571 128 8 TONS 3/4° LIMEROCK APBNK 1/11/2007 R 12/27/2006 G/L ACCOUNT G/L ACCOUNT VENDOR SEQUENCE REG CHECK 1 87 50 REG CHECK 1 15.00 AMOUNT 086967 101 43121 -01- 232.00 772 B0 128 8 TONS 3/4" LIMEROCK I 5572 155 6 TONS 3/4" LIMEROCK APBNK 1/11/2007 R 12/27/2006 G/L ACCOUNT AMOUNT 086967 101 43121 -01 -232 00 933 60 155 6 TONS 3/4" LIMEROCK I 5573 147 95 TONS 3/4" LIMEROCK APBNK 1/11/2007 R 12/27/2006 AMOUNT 086967 101 43121 -01 -232 00 887 70 147 95 TONS 3/4" LIMEROCK I 5574 19 3 TONS 3/4" LIMEROCK APHNK 1/11/2007 R 12/27/2006 G/L ACCOUNT AMOUNT 086967 101 43121 -01 -232 00 115 80 19 3 TONS 3/4" LIMEROCK I 5575 108.4 TONS 3/4" LIMEROCK APENK 1/11/2007 R 12/27/2006 G/L ACCOUNT AMOUNT 086967 101 43121 -01 -232 00 650 40 108 4 TONS 3/4" LIMEROCK I 5576 46 TONS 3/4" LIMEROCK APBNK 1/11/2007 R 12/27/2006 G/L ACCOUNT AMOUNT 086967 101 43121 -01 -232 00 276 00 46 TONS 3/4" LIMEROCK 87 50 0 00 15 00 15 ()OCR 15 00 15.00 0 00 772.80 772 80CR 772 80 933 60 933 60CR 933 60 887 70 887 70CR 887 70 115 80 115 80CR 115 80 650 40 650.40CR 650.40 276 00 276.00CR 276.00 87 50CR 0 00 15 00CR 0.00 1 -11 -2007 0846 AM PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET 01 01- 001514 PHILLIP STERNER I 200701094714 01- 000268 SUBURBAN UTILITIES 01- 200570 TERRY'S ACE HARDWARE 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 I 5577 35 6 TONS 3/4" LIMEROCK APBNK 1/11/2007 R 12/27/2006 213 60 G/L ACCOUNT AMOUNT 066967 213 60 101 43121 -01 -232 00 213 60 35 6 TONS 3/4" LIMEROCK 1 5578 148 35 TONS 3/4" LIMEROCK APBNK 1/11/2007 R 12/27/2006 890 10 G/L ACCOUNT AMOUNT 086967 890 10 101 43121 -01 -232 00 890.10 148 35 TONS 3/4" LIMEROCK I 5580 196 35 TONS 3/4" LIMEROCK APBNK 1/11/2007 R 12/27/2006 1,178 10 G/L ACCOUNT AMOUNT 086967 1,178 10 101 43121 -01- 232.00 1,178 10 196 35 TONS 3/4" LIMEROCK 1 5582 163 6 TONS 3/4" LIMEROCK APBNK 1/11/2007 R 12/27/2006 G/L ACCOUNT AMOUNT 086967 101 43121 -01 -232 00 981 60 163 6 TONS 3/4" LIMEROCK VENDOR TOTALS REG CHECK 1 6,899 70 6,899 70CR 0 DD 6,899 70 0 00 EXPENSE REIMBURSEMENT APBNK 1/11/2007 R 12/19/2006 G/L ACCOUNT AMOUNT 086968 101 41110 -01 -331 01 45 00 CAB FARE 101 41110 -01 -439 00 10 00 SKB EVENT LUNCH C 035085)2 TREE STAND RETURNED APBNX 1/11/2007 R 12/11/2006 G/L ACCOUNT AMOUNT 086970 101 45100 -01 -219 00 36 19CRTREE STAND RETURNED I 0348202 SILICON,NOZZLES,BLADE,ANCHO APBNK 1)11/2007 R 12/03/2006 G/L ACCOUNT AMOUNT 086970 101 42210 -01 -241 03 36 38 SILICON,NOZZLES,BLADE,ANCHORS 981.60 981.60CR 981 60 55 00 55 00CR 55 00 REG CHECK 1 55 00 REG. CHECK 1 100 00 55 00 0 00 I 200701094699 MEMBERSHIP DUES -RICK COOK APBNK 1/11/2007 R 1/08/2007 100.00 100 -00CR G/L ACCOUNT AMOUNT 086969 100 00 601 49400-01 -433 00 50 00 MEMBERSHIP DUES -RICK COOK 602 49450 -01 -433 00 50 00 MEMBERSHIP DUES -RICK COOK 100 -00 0.00 36 19CR 36 19 36 19CR 213 60CR 890 1DCR 1,178 10CR 36 38 36 38CR 36 38 PAGE. 28 55 0008 0 00 100 OOCR 0 00 1 -11 -2007 08 46 AM PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 034832/2 C- CLAMPS SCREWS -CITY HALL APBNK 1/11/2007 R 12/04/2006 18 08 G/L ACCOUNT AMOUNT 086970 18 08 101 41940 -01 -223 00 18 08 C- CLAMPS SCREWS -CITY HALL 1 034864/2 6" ELBOW,TEES,HOOKS,ANCHORS APBNK 1/11/2007 R 12/04/2006 40 73 G/L ACCOUNT AMOUNT 086970 40.73 101 45100 -01 -223 00 40.73 6" ELBOW,TEES,HOOKS,ANCBORS I 034894/2 TOILET GASKETS APBNR 1/11/2007 R 12/05/2006 6.13 G/L ACCOUNT AMOUNT 086970 6.13 101 41940 -01 -223 00 6.13 TOILET GASKETS I 034914 /2 CLOCK SAW BLADES APBNK 1/11/2007 R 12/06/2006 78.77 G/L ACCOUNT AMOUNT 086970 78.77 101 42210 -01 -439 05 78.77 CLOCK SAW BLADES I 034927/2 KEYS TOILET PARTS APBNK 1/11/2007 R 12/06/2006 43 59 G/L ACCOUNT AMOUNT 086970 43 59 101 41940 -01- 223.00 43.59 KEYS TOILET PARTS 1 034982/2 WALL PLATES,KEYS,KEY BLANKS APHNK 1/11/2007 R 12/07/2006 16 10 G/L ACCOUNT AMOUNT 086970 16 10 101 45202 -01 -219 03 16 10 WALL PLATES,KEYS,KEY BLANKS I 034998/2 CAULK RAGS APHNK 1/11/2007 R 12/08/2006 26 04 G/L ACCOUNT AMOUNT 086970 26 04 101 43121 -01 -224 03 26 04 CAULK RAGS I 035003/2 PLUG EXTENDER APBNK 1/11/2007 R 12/08/2006 0 84 G/L ACCOUNT AMOUNT 086970 0 84 101 43121 -01 -224 03 0 84 PLUG EXTENDER I 035071/2 TREE STAND,PLIERS,HAMMER,ET APBNK 1/11/2007 R 12/11/2006 72.80 G/L ACCOUNT AMOUNT 086970 72.80 101 45100 -01 -219 00 72 BO TREE STAND,PLIERS,HAMMER,ETC I 035108/2 VINYL TUBING APBNK 1/11/2007 R 12/12/2006 2 44 G/L ACCOUNT AMOUNT 086970 2 44 101 45202 -01 -223 03 2 44 VINYL TUBING I 035121/2 BOLTS,SOCKET ADAPTOR DRIV APBNK 1/11/2007 R 12/12/2006 13 06 G/L ACCOUNT AMOUNT 086970 13 06 101 45202 -01 -223 03 13 06 BOLTS,SOCKET ADAPTOR DRIVER I 035158/2 PIPE FITTING,SOLDER KIT APBNK 1/11/2007 R 12/13/2006 9 35 G/L ACCOUNT AMOUNT 086970 9 35 101 41940 -01 -223 00 9 35 PIPE PITTING,SOLD£R KIT I 035233 /2 BOLTS,FLAT LOCK WASHERS,N APBNK 1/11/2007 R 12/15/2006 45 43 G/L ACCOUNT AMOUNT 086970 45 43 101 43100 -01 -215 00 45 43 BOLTS,FLAT LOCK WASHERS,NUTS 18 08CR 40 73CR 6 13CR 78 77CR 43 59CR 16.10CR 26.04CR 0 84CR 72 80CR 2 .44CR 13 06CR 9 35CR 45.43 CR 1 -11 -2007 08 46 AM PACKET: 01194 1/11/07 AP CHECK RUN VENDOR SET D1 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 035306/2 KEYS,KEY BLANKS,KEY RINGS APENK 1/11/2007 R 12/19/2006 G/L ACCOUNT AMOUNT 056970 101 45202 01 223 03 28 76 KEYS,KEY BLANKS,KEY RINGS I 035308/2 SAW MEASURING CUP APBNK 1/11/2007 R 12/19/2006 G/L ACCOUNT AMOUNT 086970 101 45202 -01 -241 00 9.56 SAW MEASURING CUP I 035345/2 JOINT COMPOUND,KNIFE APBNK 1/11/2007 R 12/20/2006 G/L ACCOUNT AMOUNT 086970 101 41940 -01 -223 00 8 71 JOINT COMPOUND,KNIFE I 035355/2 DISTILLED WATER,ROLLER PADS APBNK 1/11/2007 R 12/20/2006 57 16 G/L ACCOUNT AMOUNT 086970 57 16 101 45100 -01- 211.00 57 16 DISTILLED WATER,ROLLER PADS,ET I 035406/2 LOCK WASHERS,NUT HEX,SCREWS APBNK 1/11/2007 R 12/22/2006 G/L ACCOUNT AMOUNT 086970 101 43100 -01 -215 00 39 45 LOCK WASHERS,NUT HEX,SCREWS I 035413/2 50 SEV -A LITE PLASTIC WASHE APBNK 1/11/2007 R 12/22/2006 G/L ACCOUNT AMOUNT 086970 101 43100 -01- 215.00 8 52 50 SEV -A LITE PLASTIC WASHERS I 035418/2 4 GALLONS GOJO CLEANER APENK 1/11/2007 R 12/22/2006 G/L ACCOUNT AMOUNT 086970 101 45100 -01 -221 00 59 60 4 GALLONS GOJO CLEANER I 035423/2 6 QUICK 3/8" LINK CHAIN APBNK 1/11/2007 R 12/22/2006 G/L ACCOUNT AMOUNT 086970 101 43100 -01 -221 00 16 55 6 QUICK 3/8" LINK CHAIN I 035498/2 COAT /HAT HOOK,ETC APBNK 1/11/2007 R 12/27/2006 G/L ACCOUNT AMOUNT 086970 101 41940 -01 -223 00 15 39 COAT /HAT HOOK,ETC I 035566/2 SOFTNER SHEETS,SUPER CLEANS APBNK 1/11/2007 R 12/29/2006 G/L ACCOUNT AMOUNT 086970 101 41940 -01 -208 00 12 55 SOFTNER SHEETS,SUPER CLEANER I 035567/2 2 x 10 GALVANIZED PIPE APBNK 1/11/2007 R 12/29/2006 G/L ACCOUNT AMOUNT 086970 101 43100 -01 -221 00 44 72 2 x 10 GALVANIZED PIPE I 035581/2 KEY TAGS KEYS APBNK 1/11/2007 R 12/29/2006 G/L ACCOUNT AMOUNT 086970 101 41940 -01 -223 00 8 64 KEY TAGS KEYS DISC DT BALANCE DISCOUNT 28 76 28 76CR 28 76 9 56 9 -56CR 9.56 8 71 8 71CR 8.71 39.45 39 45CR 39.45 8 52 8 52CR 8 52 59.60 16 55 15.39 12.55 44 72 57 16CR 59.60 59 60CR 16 55 16 55CR 15.39 15 39CR 12 55 12 55CR 44.72 44 72CR I 035578/2 KEYS APBNK 1/11/2007 R 12/29/2006 6 77 6 77CR G/L ACCOUNT AMOUNT 086970 6 77 101 42110 01 219.00 6 77 KEYS 8.64 8 64CR 8 64 PAGE 30 1 -11 -2007 0B 46 AM PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS 01- 000790 THE FIRST IMPRESSION GROUP I 31087 1000 CITY PARK MAPS APBNK 1/11/2007 R 12/15/2006 795 00 G/L ACCOUNT AMOUNT 086973 795 00 101 45100 -01- 349.03 795 00 1000 CITY PARK MAPS 01- 201050 TIERNEY BROTHERS INC VENDOR TOTALS 1 503680 -1 HP DESIGN JET PRINTER APBNK 1/11/2007 R 12/26/2006 G/L ACCOUNT AMOUNT 086974 01- 201758 TR COMPUTER SALES LLC 101 45100 -01 -209 00 101 45100 -01 -219 00 101 45100 -01 -349 03 I 503681 -1 24" x 100' POSTER PAPER APBNK 1/11/2007 R 12/26/2006 38 74 G/L ACCOUNT AMOUNT 086974 38 74 101 45100 -01 -205 00 38 74 24" x 100' POSTER PAPER VENDOR TOTALS REG CHECK 1 1,750 74 1,750.74CR 0.00 1,750 74 0.00 I 18223 07 ANNUAL PERMITWORKS SUPPO APBNK 1/11/2007 R 1/01/2007 2,015.87 G/L ACCOUNT AMOUNT 086975 2,015.87 101 41910 -01 -391 00 2,015 87 07 ANNUAL PERMITWORKS SUPPORT VENDOR TOTALS 01- 211750 UNLIMITED SUPPLIES INC VENDOR SEQUENCE I 6120607 NUTS BOLTS STOCK -PW APBNK 1/11/2007 R 12/18/2006 G/L ACCOUNT AMOUNT 086976 101 43100 -01 -215 00 48.36 NUTS BOLTS STOCK -PW I 6120653 NUTS BOLTS STOCK -PW APBNK 1/11/2007 R 12/19/2006 G/L ACCOUNT AMOUNT 086976 101 43100 -01 -215 00 12 60 NUTS BOLTS STOCK -PW A/P PAYMENT REPORT PAGE: 31 REG. CHECK 1 689 93 689.93CR 689 93 0.00 400 00 HP DESIGN JET PRINTER 1,000 00 HP DESIGN JET PRINTER 312 00 HP DESIGN JET PRINTER REG. CHECK 1 2,015.87 48 36 12 60 795.00CR REG CHECK 1 795 00 795.0008 0.00 795 00 0.00 1,712 00 1,712.00CR 1,712 00 38.74CR 2,015 87CR 2,015 87 0 00 48 36 48.36CR 12 60 12 60CR 0.00 2,015 87CR 0 00 1 -11 -2007 D8 46 AM A/P PAYMENT REPORT PAGE 32 PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001337 US BANK VENDOR TOTALS REG CHECK 1 60 96 60.96CR 0 00 60 96 0 00 I 200701044661 2 GB MEMORY STICK APBNK 1/07/2007 D 11/27/2006 51 48 G/L ACCOUNT AMOUNT 51 48 101 41810 -01- 209.00 51 48 2 GB MEMORY STICK I 200701044662 HOTEL -NAT'L LEAGUE OF CITIE APBNK 1/07/2007 D 12/09/2006 315 84 G/L ACCOUNT AMOUNT 315.84 101 41110 -01 -437 02 315.84 HOTEL -NAT'L LEAGUE OF CITIES I 200701044663 SEMINAR 12/13/06 -MAYOR DROS APBNK 1/07/2007 D 12/12/2006 15 00 G/L ACCOUNT AMOUNT 15 00 101 41110 -D1- 437 -03 15 00 SEMINAR 12/13/06 -MAYOR DROSTE 1 200701044664 HOLIDAY LUNCHEON FOOD APBNK 1/07/2007 D 12/18/2006 116.57 G/L ACCOUNT AMOUNT 116.57 101 41110 -01 -599 01 116 57 HOLIDAY LUNCHEON FOOD I 200701044665 ADMINISTRATOR /MANAGER MTG APBNK 1/07/2007 D 12/01/2006 22 65 G/L ACCOUNT AMOUNT 22 65 101 41320 -01 -439 00 22 65 ADMINISTRATOR /MANAGER MTG I 200701044666 HOTEL NAT'L LEAGUE OF CITIE APBNK 1/07/2007 D 12/D9/2006 315.84 G/L ACCOUNT AMOUNT 315 84 101 41320 -01 -437 08 315 84 HOTEL -NAT'L LEAGUE OF CITIES I 200701044667 CONFERENCE REG -K LINDQUIST APBNK 1/07/2007 D 12/11/2006 200 00 G/L ACCOUNT AMOUNT 200 DD 101 41910 -01 -437 06 200 00 CONFERENCE REG -K LINDQUIST I 200701044668 SEMINAR -T SUTTER APBNK 1/D7/2007 D 12/05/2006 103 50 G/L ACCOUNT AMOUNT 103 50 101 41910 -01 -437 03 103 50 SEMINAR -T SUTTER I 200701044669 SEMINAR -C CARTNEY APBNK 1/07(2007 n 12/05/2006 101 50 G/L ACCOUNT AMOUNT 103 50 101 41910 -01 -437 03 103 50 SEMINAR -C CARTNEY I 200701044670 TOOLS APBNK 1/07/2007 D 12/07/2006 59 00 G/L ACCOUNT AMOUNT 59 00 101 41910 -01 -241 00 59 00 TOOLS I 200701044671 FLASHLIGHTS APBNK 1/07/2007 D 12/07/2006 46 82 G/L ACCOUNT AMOUNT 46.82 101 41910 -01 -241 00 46 82 FLASHLIGHTS 51 4BCR 315 84CR 15.00 CR 116 57CR 22.65CR 315 84CR 200 00CR 103 5DCR 103 50CR 59 00CA 46 82CR 1 -11 -2007 08 46 AM A/P PAYMENT REPORT PAGE 33 PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET- 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 200701044672 FOOD ITEMS FOR CLASS APBNK 1/07/2007 D 11/30/2006 21.76 G/L ACCOUNT AMOUNT 21.76 101 42110 -01 -437 12 21.76 FOOD ITEMS FOR CLASS I 200701044673 FOOD ITEMS FOR CLASS APBNK 1/07/2007 D 12/01/2006 7.86 G/L ACCOUNT AMOUNT 7.86 101 42110 -01 -437 12 7.86 FOOD ITEMS FOR CLASS I 200701044674 NAT'L CPS CERTIFICATION REG APBNK 1/07/2007 D 11/27/2006 60.00 G/L ACCOUNT AMOUNT 60 00 101 42110 -01 -437 12 60 00 NAT'L CPS CERTIFICATION REG I 200701044675 WALL MOUNTED LITERATURE RAC APBNK 1/07/2007 D 12/13/2006 173 43 G/L ACCOUNT AMOUNT 173 43 101 42110 -01 -209 00 173 43 WALL MOUNTED LITERATURE RACK I 200701044677 FOOD ITEMS FOR CLASS APBNK 1/07/2007 D 12/07/2006 11 82 G/L ACCOUNT AMOUNT 11 82 101 42110 -01 -437 12 11 82 FOOD ITEMS FOR CLASS I 200701044678 FOOD ITEMS FOR CLASS APBNK 1/07/2007 D 12/08/2006 5.99 G/L ACCOUNT AMOUNT 5 99 101 42110 -01- 437.12 5 99 FOOD ITEMS FOR CLASS I 200701044679 GLOVES,BROOM,LANYARDS,ETC APBNK 1/07/2007 D 12/06/2006 346 54 G/L ACCOUNT AMOUNT 346 54 101 42210 -01 -580 04 346.54 GLOVES,BROOM,LANYARDS,ETC I 200701044680 7 LABEL TAPES APBNK 1/07/2007 D 12/12/2006 144 60 G/L ACCOUNT AMOUNT 144 60 101 42210 -01 -439 05 144 60 7 LABEL TAPES I 200701044681 VELCRO APBNK 1/07/2007 D 12/11/2006 73 00 G/L ACCOUNT AMOUNT 73 00 101 42210 -01- 439.05 73.00 VELCRO I 200701044682 2 SHEETS OF PLASTIC APBNK 1/07/2007 D 12/19/2006 195.81 G/L ACCOUNT AMOUNT 195.81 101 42210 -01 -230 06 195.81 2 SHEETS OF PLASTIC I 200701044683 BATTERY CHARGER,WASH EQUIP APBNK 1/07/2007 D 11/29/2006 116 67 G/L ACCOUNT AMOUNT 116 67 101 42210 -01 -241 03 116 67 BATTERY CHARGER,WASH EQUIP I 200701044684 4" BENCH VISE APBNK 1/07/2007 D 12/20/2006 21 29 G/L ACCOUNT AMOUNT 21 29 101 4221D -01 -241 03 21 29 4" BENCH VISE I 200701044685 LETTERHEAD FOR SANTA LETTER APBNK 1/07/2007 D 11/30/2006 17 00 G/L ACCOUNT AMOUNT 17 00 101 45100 -93 -219 00 17.00 LETTERHEAD FOR SANTA LETTERS 21 76CR 7 86CR 60 00CR 173.43CR 11.82CR 5 99CR 346 54CR 144.60CR 73 00CR 195 81CR 116.67 CR 21 29CR 17 00CR 1 -11 -2007 08 46 AM PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200701044686 SANTA VOLUNTEER GIFT CARD APENK 1/07/2007 D 12/15/2006 30 00 30.00CR G/L ACCOUNT AMOUNT 30 00 101 45100 93 219 00 30.00 SANTA VOLUNTEER GIFT CARD 01 211916 US BANK VENDOR SEQUENCE VENDOR TOTALS DRAFTS 1 2,575 97 2,575.97CR 0.00 2,575.97 0 00 I 2007A 14962950 1996B GO STORM WTR REV BOND APBNK 1/11/2007 R 1/11/2007 89,023 75 G/L ACCOUNT AMOUNT 086977 89,023 75 614 22530 75,000 00 1996B G0 STORM WTR REV BOND 614 47000 -01 -611 0D 14,023 75 1996B GO STORM WTR REV BOND I 2007A 15165350 1998A PA GO MUN BLDG REFD S APBNK 1/11/2007 R 1/11/2007 194,111 26 194,111 26CR G/L ACCOUNT AMOUNT 086977 194,111 -26 384 47000 -01 -601 00 145,000 00 1996A PA GO MUN BLDG REFD BDS 384 47000 -01 -611 00 49,111 26 1998A PA GO MUN BLDG REP) BDS I 2007A 15171250 1998A GO IMPROV BONDS APBNK 1/11/2007 R 1/11/2007 G/L ACCOUNT AMOUNT 086977 332 47000 01 601 00 190,000 00 1998A GO IMPROV BONDS 332 47000 -01 -611 00 12,877 50 1998A GO IN.PROV BONDS I 2007A 25424000 1999A GO IMPROV BONDS APBNK 1/11/2007 R 1/11/2007 G/L ACCOUNT AMOUNT 086977 335 47000 -01- 601.00 260,000 00 1999A GO IMPROV BONDS 335 47000 -01- 611.00 28,725 00 1999A GO IMPROV BONDS A/P PAYMENT REPORT PAGE 34 89,023.7508 202,877 50 202,877.50CR 202,877 50 288,725.00 288,725 00CR 288,725 0D I 2007A 25693950 19998 GO IMPROV BONDS APBNK 1/11/2007 R 1/11/2007 255,741 25 255,741 25CR G/L ACCOUNT AMOUNT 086977 255,741 25 336 47000 -01 -601 00 225,000 00 1999E GO IMPROV BONDS 336 47000 -01 -611 00 30,741 25 19998 GO IMPROV BONDS I 2007A 25694000 1999C GO STORM WTR REV BOND APBNK 1/11/2007 R 1/11/2007 69,976 25 G/L ACCOUNT AMOUNT 086977 69,976.25 616 22530 55,000 00 1999C GO STORM WTR REV BONDS 616 47000 611.00 14,976 25 1999C GO STORM WTR REV BONDS 69,976 25CR I 2007A 25902450 2000A GO WTR REV BOND APBNK 1/11/2007 R 1/11/2007 92,273 75 92,273 75CR G/L ACCOUNT AMOUNT 086977 92,273 75 617 22530 70,000 00 2000A GO WTR REV BOND 617 47000 -01 -611 00 22,273 75 2000A GO WTR REV BOND I 2007A 33394000 2001A GO IMPROV BOND APBNK 1/11/2007 R 1/11/2007 G/L ACCOUNT AMOUNT 086977 337 47000 -01 -601 00 130,000 00 2001A GO IMPROV BOND 147,156 25 147,156 25CR 147,156 25 1 -11 -2007 08 46 AM PACKET. 01194 1/11/07 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE- 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 337 47000 -01 -611 00 17,156 25 2001A GO IMPROV BOND 1 2007A 33394010 2001C PA GO PUBLIC FAC BOND APBNK 1/11/2007 R 1/11/2007 121,840 00 121,840 00CR G/L ACCOUNT AMOUNT 086977 121,840 OD 382 47000 -01 -601 00 80,000 00 2001C PA GO PUBLIC FAC BOND 382 47000 -01 -611 00 41,840 00 2001C PA GO PUBLIC FAC BOND I 2007A 33394020 2001B GO STORM WTR REV BOND APBNK 1/11/2007 R 1/11/2007 85,325 63 G/L ACCOUNT AMOUNT 086977 85,325 63 612 22530 65,000 00 2001B GO STORM WTR REV BOND 612 47000 -01 -611 00 20,325.63 2001B GO STORM WTR REV BOND I 2007A 33398400 2001E GO COMM CTR REFUND'G APBNK 1/11/2007 R 1/11/2007 76,283 75 G/L ACCOUNT AMOUNT 086977 76,263.75 304 47000 -01 -601 00 65,000.00 2001E GO COMM CTR REFUND'G BD 304 47000 -01 -611 00 11,283.75 2001E GO COMM CTR REFUND'G BD 85,325 63CR 76,283 75CR I 2007A 33398420 2001D GO STORM WTR REV REED APBNK 1/11/2007 R 1/11/2007 145,630.00 145,630.00CR G/L ACCOUNT AMOUNT 086977 145,630.00 618 22530 140,000 DO 2001D GO STORM WTR REV REED B0 618 47000 -01- 611.00 5,630 DO 2001D GO STORM WTR REV REED BD I 2007A 33420200 2002A GO IMPROV BOND APBNK 1/11/2007 R 1/11/2007 645,450.00 645,450.00CR G/L ACCOUNT AMOUNT 086977 645,450 00 338 47000 -01- 601.00 620,000 00 2002A GO IMPROV BOND 338 47000 -01- 611.00 25,450 00 2002A GO IMPROV BOND I 2007A 33420300 2002B GO WTR /STORM WTR REV APBNK 1/11/2007 R 1/11/2007 91,003 75 G/L ACCOUNT AMOUNT 086977 91,003 75 619 22530 70,000 00 2002B GO WTR /STORM. WTR REV BD 619 47000 -01 -611 00 21,003 75 20020 GO WTR /STORM WTR REV BD I 2007A 33420400 2002C GO PA BONDS APBNK 1/11/2007 R 1/11/2007 G/L ACCOUNT AMOUNT 086977 385 47000 -01 -601 00 210,000 00 2002C GO PA BONDS 385 47000 -01 -611 00 21,578.75 2002C GO PA BONDS 91,003 75CR 231,578 75 231,578 75CR 231,578 75 I 2007A 33551000 2003A GO IMPROV BOND APBNK 1/11/2007 R 1/11/2007 217,563 75 217,563.75CR G/L ACCOUNT AMOUNT 086977 217,563 75 339 47000 -01 -601 0D 195,000.00 2003A GO IMPROV BOND 339 47000 -01 -611 00 22,563 75 2003A GO IMPROV BOND I 2007A 33551100 2003B GO WTR REV BOND APBNK 1/11/2007 R 1/11/2007 122,946 25 122,946 25CR G/L ACCOUNT AMOUNT 086977 122,946 25 613 22530 110,000 00 2003B GO WTR REV BOND 613 47000 -01 -611 00 12,946 25 20038 GO WTR REV BOND I 2007A 801347400 2005A GO CAP IMPROV PLAN BO APBNK 1/11/2007 R 1/11/2007 147,013.75 G/L ACCOUNT AMOUNT 086977 147,013 75 301 47000 -01 -601 00 95,000 00 2005A GO CAP IMPROV PLAN BOND 147,013 75CR 1 -11 -2007 08 46 AM PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 301 47000 -01 -611 00 52,013 75 2005A GO CAP IMPROV PLAN BOND I 2007A 801548000 2005C GO WTR REV BONDS APENK 1/11/2007 R 1/11/2007 G/L ACCOUNT AMOUNT 086977 610 22530 235,000 00 2005C GO WTR REV BONDS 610 47000-01 -611 00 53,181 25 2005C GO WTR REV BONDS 1 2007A 801548100 2005D GO FS REFUNDING BONDS APBNK 1/11/2007 R 1/11/2007 104,208 75 104,208 75CR G/L ACCOUNT AMOUNT 086977 104,208 75 303 47000 -01 -601 00 85,000 00 2005D GO FS REFUNDING BONDS 303 47000 -01 -611 00 19,208 75 2005D GO FS REFUNDING BONDS I 2007A 801559300 2006A GO EQ CERT INDEBTEDNE APBNK 1/11/2007 R 1/11/2007 9,178 34 G/L ACCOUNT AMOUNT 086977 9,178 34 321 47000 -01 -611 00 9,178 34 2006A GO 80 CERT INDEBTEDNESS I 2007A 801559400 20068 GO IMPROV BONDS APBNK 1/11/2007 R 1/11/2007 117,466 66 117,466 66CR G/L ACCOUNT AMOUNT 086977 117,466.66 326 47000 -01 -611 00 117,466 66 20068 GO IMPROV BONDS 01- 220430 JAMES VERBRUGGE I 200701044688 01- 220479 VERIZON DIRECTORIES CORP I 390011356806 VENDOR TOTALS REG CHECK EXPENSE REIMBURSEMENT APBNK 1/11/2007 R 12/30/2006 G/L ACCOUNT AMOUNT 086981 101 41320 -01 -331 01 70 00 Cap FARE REIMBURSEMENT 101 41320 -01 -331 03 49 00 CAB FARE /PARKING REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 119 00 119 00CR 0 00 SUPER PAGES -ACCT 3800040478 APHNK 1/11/2007 R 12/27/2006 66 00 G/L ACCOUNT AMOUNT 086982 66.00 101 45100 -01 -349 02 66 00 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE 288,181 25 288,181 25CR 288,181 25 119.00 9,178 34CR 1 3,743,555 64 3,743,555.64CR 0 00 3,743,555 64 0 00 119.00 119 00CR 119.00 D 00 66 OOCR 66 00 0 00 PAGE 36 REG CHECK 1 66 00 66 00CR 0 00 1 -11 -2007 08 46 AM PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION 01- 220480 VERIZON WIRELESS I 1620743530 VENDOR TOTALS 01- 231910 WSB AND ASSOCIATES INC 1 1005 000 -57 1 1005 551 -34 I 1005 571 -10 I 1005 990 -17 I 1391 020 -34 I 1391 033 -49 CELLULAR SERVICE 12/20/06 ANEMIC G/L ACCOUNT AMOUNT 101 41320 -01 -321 00 131 48 101 41910 -01 -329 00 94 77 101 42210 -01 -321 01 0 73 101 42210-01 -321 02 0 73 101 42210 -01 -321 03 31 83 101 42210 -01 -321 03 0 73 101 42210 -01 -321 03 0 73 101 42210 -01 -321 01 31 83 101 42210 -01 -321 03 0 73 101 42210 -01- 208.02 31 83 101 45100 -01- 321.00 126 71 101 43121 -01- 321.00 805 43 101 45202 -01- 321.00 242 27 601 49400 -01 -323 00 71 96 602 49450 -01 -323 00 71 96 603 49500 -01 -323 00 31 83 101 41410 -01 -321 00 24 78 WARRANTY OBSERVATION /MISC APBNK 1/11/2007 R 12/20/2006 G/L ACCOUNT 101 43121 -01- 303 -00 CSMP IMPLEMENTATION APBNK G/L ACCOUNT AMOUNT 603 49500 -01 -303 02 995.0D TRANSPORTATION PLAN APBNK G/L ACCOUNT AMOUNT 101 24494 160 00 TRAFFIC /TRANSPORTATION PLAN APBNK 1/11/2007 R 12/18/2006 AMOUNT 086985 667 50 TRAFFIC /TRANSPORTATION PLAN G/L ACCOUNT 101 43121 -01- 303.00 WELL 014 -CP382 G/L ACCOUNT 624 48000 -01 -303 00 BACARDI TOWER -CP355 G/L ACCOUNT 621 48000 -01 -303 00 AMOUNT 086985 A/P PAYMENT REPORT BANK CHECK STAT DUE DT 1/11/2007 R 12/20/2006 086983 CELLULAR SERVICE -ADMIN CELLULAR SERVICE INSPECTIONS CELLULAR SERVICE -FIRE DEPT CELLULAR SERVICE -FIRE DEPT CELLULAR SERVICE -FIRE DEPT CELLULAR SERVICE -FIRE DEPT CELLULAR SERVICE -FIRE DEPT CELLULAR SERVICE -FIRE DEPT CELLULAR SERVICE -FIRE DEPT CELLULAR SERVICE -FIRE DEPT CELLULAR SERVICE -PARK REC CELLULAR SERVICE- PW /ENG CELLULAR SERVICE -PW /PARK MAINT CELLULAR SERVICE WATER UTILITY CELLULAR SERVICE -SEWER UTILITY CELLULAR SERVICE -WTR RESOURCE CELLULAR SERVICE- ELECTION REG CHECK VENDOR SEQUENCE DISC DT 1/11/2007 R 12/18/2006 086965 CSMP IMPLEMENTATION 1/11/2007 R 12/18/2006 086985 TRANSPORTATION PLAN APBNK 1/11/2007 R 12/18/2006 AMOUNT 086985 2,617.00 WELL 014 -CP382 APBNK 1/11/2007 R 12/18/2006 AMOUNT 086985 10,848 00 BACARDI TOWER -CP355 1 2,447 91 WARRANTY OBSERVATION /MISC GROSS BALANCE 1,700 33 1,700 33 1,700.33 1,700 33 2,447 91 2,447 91 995 00 995 00 160.00 160 00 667 50 667 50 2,617 00 2,617 DO 10,848 00 10,848 00 PAYMENT OUTSTANDING DISCOUNT 1,700 33CR 1,700 33CR 0 00 2,447.91CR 995 00CR 160 ODCR 667.50CR 2,617 00CR 10,848 00CR PAGE 37 0.00 1 -11 -2007 08 46 AM PACKET. 01194 1/11/07 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE. 38 I 1496 002 -42 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT SCADA SYSTEM -CP377 APBNK 1/11/2007 R 12/18/2006 2,292 50 G/L ACCOUNT AMOUNT 086985 2,292 -50 601 49400 -01 -530 03 917 00 SCADA SYSTEM C9377 602 49450 -01 -530 03 687 75 SCADA SYSTEM -CP377 603 49500 -01 -530 00 687 75 SCADA SYSTEM -C9377 2,292 SOCR I 1556 040 23 DAK CNTY /LEBANON HILLS FLOO APBNK 1/11/2007 R 12/18/2006 980 00 980 OOCR G/L ACCOUNT AMOUNT 086985 980 00 603 49500 D1 303 01 980 00 DAK CNTY /LEBANON HILLS FLOOD I 1556- 280 -13 GENERAL STORM WATER REVIEW APBNK 1/11/2007 R 12/18/2006 49 00 49.0008 G/L ACCOUNT AMOUNT 066985 49 00 603 49500 -01 -303 01 49 00 GENERAL STORM WATER REVIEW I 1556- 310 -24 MEADOWS OF BLMFLD 3RD -CP380 APENK 1/11/2007 R 12/18/2006 6,025 -25 6,025.25CR G/L ACCOUNT AMOUNT 086985 6,025 25 444 48000 -01 -303 OD 6,025 25 MEADOWS OF BLMFLD 3RD -CP380 1 1556- 430 -18 GLENROSE ADDITION -CP397 APBNK 1/11/2007 R 12/18/2006 6,632 25 6,632.25CR G/L ACCOUNT AMOUNT 086985 6,632 25 416 48000 -01 -303 00 6,632 25 GLENROSE ADDITION -CP397 I 1556- 450 -16 06 PAVEMENT MGMT IMPR -CP396 APENK 1/11/2007 R 12/18/2006 2,173 00 2,173 00CR G/L ACCOUNT AMOUNT 086985 2,173 00 408 48000 -01 -303 00 2,173 00 06 PAVEMENT MGMT IMPR -CP396 I 1556 -550 -9 DAKOTA COUNTY CDA -CP404 APBNK 1/11/2007 R 12/18/2006 2,213 -50 2,213 50CR G/L ACCOUNT AMOUNT 086985 2,213.50 401 48000 -01 -303 00 2,213 50 DAKOTA COUNTY CDA -CP404 I 1556 560 -13 06 TR SIDEWALK IMPROV -CP4 APBNK 1/11/2007 R 12/18/2006 2,175 00 2,175 00CR G/L ACCOUNT AMOUNT 086985 2,175 00 101 43121 -01 -410 02 2,175.00 06 TR SIDEWALK II4PROV -CP400 I 1556 590 -13 CR73 IMPROVEMENTS -CP399 APBNK 1/11/2007 R 12/18/2006 40,715 25 40,715 25CR G/L ACCOUNT AMOUNT 086985 40,715 25 453 48000 -01 -303 00 40,715,25 CR73 IMPROVEMENTS -CP399 I 1556- 620 -11 GLENDALOUGH 7TH ADD -CP401 APBNK 1/11/2007 R 12/18/2006 234 00 234 OOCR G/L ACCOUNT AMOUNT 086985 234 00 423 48000 -01 -303 00 234 00 GLENDALOUGH 7TH ADD -CP401 I 1556- 630 -10 GLENDALOUGH 7TH PLAN REV -CP APBNK 1/11/2007 R 12/18/2006 11,568 00 11,568 00CR G/L ACCOUNT AMOUNT 086985 11,568 00 423 48000 -01 -303 00 11,568.00 GLENDALOUGH 7TH PLAN REV -CP401 I 1556-650 -10 AUAR APBNK 1/11/2007 R 12/18/2006 3,916 50 3,916 50CR G/L ACCOUNT AMOUNT DB6985 3,916 -50 203 49003-01 -319 00 3,916 50 AUAR 1 -11 -2007 08 46 AM PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556 -660 -9 JJT BUSINESS PARK -CP402 APENK 1/11/2007 R 12/18/2006 1,238.50 1,238.50CR G/L ACCOUNT AMOUNT 086985 1,238.50 437 48000 -01 -303 00 1,238.50 JJT BUSINESS PARK -CP402 1 1556 700 -8 CROSSCROFT 3RD ADD -CP403 APBNK 1/11/2007 R 12/18/2006 44 50 44 50CR G/L ACCOUNT AMOUNT 086985 44 50 434 48000 -01 -303 00 44 50 CROSSCROFT 3RD ADD -CP403 I 1556- 710 -9 CROSSCROFT 3RD ADD -CP403 APBNK 1/11/2007 R 12/18/2006 1,045.50 1,045.50CR G/L ACCOUNT AMOUNT 086985 1,045.50 434 48000 -01 -303 00 1,045.50 CROSSCROFT 3RD ADD -CP403 I 1556 -750 -9 06 PAVEMENT MGMT IMPRO -CP39 APBNK 1/11/2007 R 12/18/2006 142 00 142 00CR G/L ACCOUNT AMOUNT 086985 142 00 408 48000 -01 -303 00 142 00 06 PAVEMENT MGMT IMPRO -CP396 I 1556 -780 -4 2006 4S4 SWPPP APBNK 1/11/2007 R 12/18/2006 957.00 957.00CR G/L ACCOUNT AMOUN 086985 957 00 603 49500 -01 -303 01 957 00 2006 MS4 -SWPPP I 1556 -B20 -4 LIBRARY SITE APBNK 1/11/2007 R 12/18/2006 120 00 120 00CR G/L ACCOUNT AMOUNT 086985 120 00 101 41810 -01 -303 00 120 00 LIBRARY SITE I 1556 -840 -3 SHANNON PKWY /CSAH 42 APBNK 1/11/2007 R 12/18/2006 2,512.00 2,512.00CR G/L ACCOUNT AMOUNT 086985 2,512.00 101 43121 -01 -303 00 2,512 00 SHANNON PKWY /CSAE 42 I 1556-850 -3 TAPPER DEVELOPMENT APBNK 1/11/2007 R 12/18/2006 1,698 50 1,698 50CR G/L ACCOUNT AMOUNT 086985 1,698 50 101 41810 -01 -303 00 1,698.50 TAPPER DEVELOPMENT 1 1556 -860 -3 GENERAL WCA SERVICES APBNK 1/11/2007 R 12/18/2006 35 50 35 50CR G/L ACCOUNT AMOUNT 086985 35 50 603 49500 -01- 303.01 35 50 GENERAL WCA SERVICES I 1556 -880 -2 FLINT HILLS RESOURCE SS -CP4 APBNK 1/11/2007 R 12/18/2006 40,857 -00 40,857.0008 G/L ACCOUNT AMOUNT 086985 40,857 00 405 48000 -01 -303 00 40,857 -00 FLINT HILLS RESOURCE SS -CP406 I 1556 -890 -1 STREET IMPROV PROGRAM -CP410 APBNK 1/11/2007 R 12/18/2006 5,765 50 5,765 50CR G/L ACCOUNT AMOUNT 086985 5,765 50 409 48000 -01 -303 00 5,765 50 STREET IMPROV PROGRAM -CP410 I 1556 -900 -1 ROSEMOUNT INDUST WASTE FAC APBNK 1/11/2007 R 12/18/2006 497 00 497 00CR G/L ACCOUNT AMOUNT 086985 497 00 101 41810 -01 -303 00 497 00 ROSEMOUNT INDUST WASTE FAC I 1556 -910 -1 MINNCAN PIPELINE APBNK 1/11/2007 R 12/18/2006 168 75 166 75CR G/L ACCOUNT AMOUNT 086955 168 75 101 41810 01 303 00 166 75 MINNCAN PIPELINE PAGE. 39 1 -11 -2007 08 46 AM PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION I 1558 -010 -6 I 1563- 000 -37 I 1565 010 -31 I 1582 -020 -4 1 1591 020 -19 I 1643 000 -21 I 1668 -060 -2 01- 240010 XCEL ENERGY A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT POND INFILTRATION 6 EVAPORA APBNK 1/11/2007 R 12/18/2006 1,052 00 G/L ACCOUNT AMOUNT 086985 1,052 00 603 49500 -01 -303 01 1,052 00 POND INFILTRATION 6 EVAPORAT'N MEADOWS OF BLOOMFIELD -CP351 APBNK 1/11/2007 R 12/18/2006 2,698 00 G/L ACCOUNT AMOUNT 086985 2,696 00 429 48000 -01 -303 00 2,698 00 MEADOWS OF BLOOMFIELD -CP351 REFLECTIONS -CP381 APBNK 1/11/2007 R 12/18/2006 4,240 50 4,240 -50CR G/L ACCOUNT AMOUNT 086985 4,240 50 445 4800D -01 -303 00 4,240 50 REFLECTIONS -CP381 WELL 415 -CP408 APBNK 1/11/2007 R 12/18/2006 G/L ACCOUNT AMOUNT 086985 624 48000 -01 -303 00 3,464 00 WELL 415 -CP408 CR38 PHASE II -CP387 APBNK 1/11/2007 R 12/18/2006 21,798 07 21,798.07CR G/L ACCOUNT AMOUNT 086985 21,798 07 448 48000 -01 -303 00 21,798 07 CR38 PHASE II -CP387 HARMONY 2ND ADDITION -CP394 APBNK 1/11/2007 R 12/18/2006 G/L ACCOUNT AMOUNT 066985 455 48000 -01 -303 00 1,615 00 HARMONY 2ND ADDITION -CP394 JJT BUSINESS PARK -CP402 APBNK 1/11/2007 R 12/18/2006 G/L ACCOUNT AMOUNT 086985 437 48000 -01 -303 00 133 50 JJT BUSINESS PARK -CP402 VENDOR TOTALS REG CHECK 1 186,792 48 186,792 48CR 0 00 186,792 48 0 00 I 51- 5309493-4 11/06 VAULT 6 BRIDGE LIGHTS APBNK 1/11/2007 R 12/26/2006 G/L ACCOUNT AMOUNT 086989 601 49405 -01 -381 0D 123 45 EAST SIDE WATERMAIN VAULT 101 43121 -01 -381 01 25 18 CONNEMARA BRIDGE LIGHTS I 51- 6387456 -4 11/06 STREET LIGHTS APBNK 1/11/2007 R 12/26/2006 0/L ACCOUNT AMOUNT 086989 101 43121 -01 -381 01 154 55 STREET LIGHTS 101 43121 -01 -381 01 88 14 STREET LIGHTS I 51- 6870490 -1 11/06 CENTRAL PARK APBNK 1/11/2007 R 12/26/2006 230 80 G/L ACCOUNT AMOUNT 086989 230 80 101 45202 -01 -381 01 222 77 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01 -381 01 8 03 LEPRECHAUN DAY POWER SUPPLY GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,052.00CR 2,698.00CR 3,464 00 3,464.00CR 3,464 00 1,615 00 1,615 00CR 1,615 00 133 50 133 50CR 133 50 148 63 148 63CR 148 63 242 69 242.69CR 242 69 230 80CR PAGE: 40 1 -11 -2007 08 46 AM PACKET: 01194 1/11/07 AP CHECK RUN VENDOR SET- 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 6870491-2 12/06 ROSEMOUNT COMMUNITY APENK 1/11/2007 R 12/26/2006 21,808 65 21,808 65CR G/L ACCOUNT AMOUNT 086989 21,808 65 101 43121 -01 -381 01 7 81 DOWNTOWN STREET LIGHTS 101 41940 -01 -381 00 137.52 PW GARAGE /OAPPENTER SHOP 101 45202 -01 -381 02 16 37 CANFIELD PARK SHELTER 201 46300 -01- 381.00 10 34 BUSINESS PARK SIGN 101 43121 -01- 381.01 53 82 STREET LIGHTS 101 43121 -01 -381 01 87 01 STREET LIGHTS 101 43121 -01 -381 02 22 36 METERED STREET LIGHTING 650 45130 -01 -381 00 9,064 79 COMMUNITY CENTER ARENA 101 45202 -01 -381 02 7 86 CHIPPENDALE PARK BALL FIELD 601 45410 -01- 381.00 669 50 WELL #10 101 41940 -01- 361.00 600 69 FIRE STATION #1 101 45202 -01 -381 02 609 72 ERICKSON PARK SHELTER 602 49451 -01 -381 00 70 09 LIFT STATION #1 101 41940 -01 -381 00 2,385 52 CITY HALL 101 43121 -01 -381 01 57 09 STREET LIGHTS 601 49403 -01- 381.00 46 66 WELL #3 101 43121 -01 381.02 150.71 SIGNAL LIGHTS 601 49418 -01 -361 00 185 78 EAST SIDE WATER TOWER 101 45202 -01 -381 02 7 86 WINDS PARK 101 43121 -01 -381 01 20.93 STREET LIGHTS 101 45100 -01 -381 00 1,521 84 COMMUNITY CENTER 603 49511 -01 -381 00 17 99 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 714 33 PUBLIC WORKS BUILDINGS 101 43121 -01 -381 01 40 60 STREET LIGHTS 101 43121 -01 -381 01 79 27 STREET LIGHTS 101 43121 -01 -381 01 87 17 DOWNTOWN STREET LIGHTS 601 49407 -01 -381 00 1,498 53 WELL #7 101 43121 -01- 381.02 7 14 SIREN 42 601 49409 -01- 381.00 1,247 69 WELL #9 601 49412 -01 -381 00 2,285 88 WELL 412 602 49458 -01 -381 00 32.31 LIFT STATION #8 101 45202 -01 -381 02 8 37 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01 -381 02 55 10 8 -FIRE CIVIL DEFENSE SIRENS I 51- 6870491 -2 1206A ROSEMOUNT COMMUNITY APENK 1/11/2007 R 12/26/2006 3,550.97 G/L ACCOUNT AMOUNT 086989 3,550 97 101 11510 3,550.97 COMMUNITY CENTER I 51- 6870492 -3 12/06 NON METERED STREET LIGHTS APBNK 1/11/2007 R 1/03/2007 7,833 04 G/L ACCO "UHT AMOUNT 086989 7,833.04 101 43121 -01 -381 01 7,833.04 NON METERED STREET LIGHTS VENDOR TOTALS REG CHECK 33,814 78 33,814 78 3,550 97CR 7,833 04CR 33,814.78CR 0 00 0 00 PAGE 41 1 -11 -2007 08:46 AM PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 250190 YELLOW BOOK USA I 200701104728 ADVERTISING -ACCT 298193 APBNK 1/11/2007 R 1/03/2007 1,274 95 1,274 95CR G/L ACCOUNT AMOUNT 086993 1,274 95 101 45100 -01 -349 02 1,274 95 ADVERTISING -ACCT 298193 01- 260150 ZACK'S INCORPORATED I 22453 6 14" TO 35" BUNGEE CORDS APBNK 1/11/2007 R 12/21/2006 G/L ACCOUNT AMOUNT 086994 101 43100 -01 -215 00 107 89 6 14" TO 35" BUNGEE CORDS 01- 260960 ZIEGLER INC I PCO50046091 VENDOR TOTALS REG CHECK 1 1,274 95 1,274 95CR 0 DO 1,274 95 0 00 VENDOR TOTALS A/P PAYMENT REPORT PAGE: 42 VENDOR SEQUENCE REG CHECK 1 107 89 BLOCK HEATER FOR GENERATOR APBNK 1/11/2007 R 1/06/2007 135 48 135 48CR G/L ACCOUNT AMOUNT 086995 135 48 101 43100 -01 -221 00 135 48 BLOCK HEATER FOR GENERATOR VENDOR TOTALS REG CHECK 1 135 48 135 48CR 0.0D 135 48 0 00 107 89 107 -89CR 107 89 107 89 0 00 107 B9CR 0 00 1 -11 -2007 08 46 AM PACKET 01194 1/11/07 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REPORT PAGE: 43 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 NO41 FUND NAME AMOUNT 101 GENERAL FUND 224,228 51CR 201 PORT AUTHORITY FUND 1,075 -97CR 203 STREET CIP FUND 5,612 82CR 206 INSURANCE FUND 8,540 60CR 301 DS CIP BONDS 2005A 147,013 7SCR 303 DS FIRE STN REFUND -2005D 104,208 75CR 304 DS C/C REFUNDING -2001E 76,283 -75CR 321 DS EQUIPMENT CERT -2006A 9,170.34CR 326 DS GO IMP BONDS -2006B 117,466 -66CR 332 DS GO IMP BONDS -1998A 202,877 50CR 335 DS GO IMP BONDS -1999A 288,725 00CR 336 DS GO IMP BONDS -1999B 255,741 25CR 337 D5 GO IMP BONDS -2001A 147,156 25CR 338 DS GO IMP BONDS -2002A 645,450 ODCR 339 OS GO IMP BONDS -2003A 217,563 75CR 382 DS PA GO PUBLIC FAC -2001C 121,840 00CR 384 DS PA GO BLDG REF -1998A 194,111 26CR 385 DS PA GO BONDS -2002C 231,578 75CR 401 DAK CTY CDA PROJECT 2,213 50CR 402 McMENOMY PROPERTY 51 30CR 405 FHA SEWER PROJECT 40,857 00CR 408 2006 PAVEMENT MANAGEMENT 2,315 -0OCA 409 2007 PAVEMENT MANAGEMENT 5,765 50CR 416 GLEN ROSE ADDITION 7,624 03CR 423 GLENDALOUGH 7TH ADD'N 12,008.95CR 429 MEADOWS OF BLOOMFIELD 1&2 2,698 COCA 434 CROSSCROFT 3RD ADD'N 1,090 00CR 437 BUSINESS PARK PHASE 3 1,372.00CR 444 MEADOWS OF BLOOMFIELD 3RD 6,025 25CR 445 HARMONY ADDITION 4,240 50CR 44B CR 38 IMPROVEMENTS 23,752 92CR 453 CR 73 IMPROVEMENTS 40,932 25CR 455 HARMONY 2ND ADDITION 1,615 -OOCR 601 WATER UTILITY FUND 10,320 36CR 602 SEWER UTILITY FUND 63,486 23CR 603 STORM WATER UTILITY FUND 6,466 32CR 610 DS WATER REV BONDS -2005C 288,181 25CR 612 DS STORM REV BONDS-2001B 85,325 63CR 613 DS WATER REV BONDS -2003B 122,946.25CR 614 DS STORM REV BONDS -19968 89,023 75CR 616 DS STORM REV BONDS -1999C 69,976 25CR 617 DS WATER REV BONDS -2000A 92,273 75CR 618 DS STORM REV BONDS -2001D 145,630 OOCR 619 D5 WTR /STM REV BOND -20028 91,003 75CR 621 WATER TOWER #4 (BACARDI) 10,848 00CR 624 WELL #14 6,081 COCA 1 -11 -2007 08 46 AM PACKET D1194 1/11/07 AP CHECK RUN VENDOR SET 01 EFT NON CHECKS ALL CHECKS A/P PAYMENT REPORT PAGE 44 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 625 WELL #15 650 ARENA FUND TYPE OF CHECK TOTALS ERRORS 0 WARNINGS: 0 AMOUNT 523 70CR 14,974 40CR TOTALS 4,248,274 75CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 00 0.00 0 00 0 00 0.00 DRAFTS 1 2,575 97 2,575 97CR 0.00 2,575 97 0.00 REG- CHECKS 115 4,245,698 7B 4,245,698.780R 0 OD 4,245,698 78 0.00 0 00 0 00 0 00 0 OD 0 00 0 00 0 00 0 00 0 00 0.00 116 4,248,274.75 4,248,274 75CR 4,248,274.75 0 00 0 00