Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.b. Bills Listing
1/18/2007 10 30 AM K PACKET 01202 PAYROLL 01/18/07 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000020 BLUE CROSS BLUE SHIELD I- 200701184732 HEALTH INSURANCE PREMIUMS 000003 INTERNAL REVENUE SERVICE I -T1 200701164730 FEDERAL WITHHOLDING I -T3 200701164730 FICA W/H CONTRIBUTIONS I -T4 200701164730 MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I -T2 200701164730 MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 300200701164730 PERA W/H COORDINATED I- 301200701164730 PERA W/H POLICE DEPT 011310 AFLAC I- 161200701164730 I- 162200701164730 000096 CNAGLAC GRP LONG -TRM CARE I- 180200701024633 I- 180200701164730 040540 DELTA DENTAL 0- 200701034645 C- 200701184733 1- 111200701024633 I- 111200701164730 I- 112200701024633 I- 112200701164730 I- 200701034640 I- 200701184734 AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS 010770 AFSCME COUNCIL 5 I- 400200701024633 AFSCME UNION DUES I- 400200701164730 AFSCME UNION DUES I- 401200701024633 AFSCME UNION DUES I- 401200701164730 AFSCME UNION DUES I- 402200701024633 AFSCME UNION DUES I- 402200701164730 AFSCME UNION DUES I- 401200701024633 AFSCME UNION DUES I- 403200701164730 AFSCME UNION DUES LONG TERM CARE PREMIUMS LONG TERM CARE PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS EE DELTA DENTAL PREMIUMMS A P CHECK REGISTER PAGE: 1 CHECK CHECK CHECK CHECK D 1/15/2007 D 1/18/2007 D 1/18/2007 D 1/18/2007 D 1/18/2007 D 1/18/2007 D 1/18/2007 R 1/18 /2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18 /2007 R 1/18/2007 R 1/16/2007 R 1/18/2007 030958 CITY OF ROSEMOUNT 1- 200200701164730 FLEX MEDICAL R 1/18/2007 I- 210200701164730 FLEX DAYCARE R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 5 uns Ivy 47,659.50CR 000000 47,659 50 19,508 38CR 000000 17,766 1408 000000 5,509 84CR 000000 42,784 -36 7,995 6908 000000 7,995 69 16,556 94CR 000000 10,633 38CR 000000 27,190 32 312 14CR 087046 220 67CR 087046 332 1208 087047 332 -12CR 087047 70 20CR 087047 70 2008 087047 39 33CR 087047 39 33CR 087047 53 00CR 087047 42 4DCR 087047 532 81 978 70 2,712 8608 087048 650 0208 087048 3,362 88 305 22CR 087049 305.22CR 087049 2,313 00 087050 2,313 00 087050 846 60CR 087050 846 60CR 087050 498 00CR 087050 1,466 40CR 087050 968 40CR 087050 4,948 45CR 08705D 610 -44 4,948 45 1/18/2007 10 30 AM PACKET 01202 PAYROLL 01/19/07 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 071450 GREATER TC UNITED WAY I- 600200701024633 I- 600200701164730 120150 LAW ENFORCEMENT LABOR I- 410200701024633 I- 410200701164730 UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS POLICE SERGEANTS' UNION DUES R 1/18/2007 POLICE SERGEANTS' UNION DUES R 1/18/2007 120151 LAW ENFORCEMENT LABOR I- 411200701024633 POLICE OFFICERS UNION DUES I- 411200701164730 POLICE OFFICERS' UNION DUES 000296 MII LIFE I- 250200701164730 VEBA EMPLOYEE CONTRIBUTIONS R 1/18/2007 I- 251200701164730 VEBA EMPLOYEE CONTRIBUTION R 1/18/2007 133250 MN CHILD SUPPORT I 500200701164730 MCI #0014354896 R 1/18/2007 140310 084 NCPERS LIFE INSURANCE 0- 200701034649 PERA LIFE INSURANCE PREMIUMS C- 200701184736 PERA LIFE INSURANCE PREMIUMS I- 130200701024633 PERA LIFE INSURANCE PREMIUMS I- 130200701164730 PERA LIFE INSUPANCE PREMIUMS I- 200701034642 MN NCPERS LIFE INSURANCE EE I- 200701184737 PERA LIFE INSURANCE PREMIUMS 137750 MN TEAMSTERS -LOCAL 320 I- 420200701024633 PUBLIC WORKS UNION DUES I- 420200701164730 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 310200701164730 DEFERRED COMP WITHHOLDING I- 311200701164730 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL 1- 320200701164730 DEFERRED COMP W/H PT'ERS A P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK CHECK R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 R 1/18/2007 220200 VANTAGEPOINT TF AGTS -457 I- 330200701164730 ICMA CONTRIBUTIONS PLAN 0303970 R 1/18/2007 I- 331200701164730 ICMA CONTRIBUTIONS- PLAN #303970 R 1/18/2007 24 -00CR 087051 24.000R 087051 59 -25CR 087052 59 25CR 087052 296 25CR 087053 296 25CR 087053 285 00CR 087054 300 00CR 087054 680 SOCR 087055 442 50 087056 442 50 087056 274 50CA 087056 442 50CR 087056 168 00CR 087056 885 00CR 087056 518 00CR 087057 518 00CR 087057 3,797 -57CR 087058 787 93CR 087058 309.01CR 087059 1,050 00CR 087060 48.00 118 50 592 50 585 00 680 50 885 00 1,036 00 4,585.50 309 01 338 81CR 087060 1,388 81 1/18/2007 10 30 AM PACKET. 012D2 PAYROLL 01/18/07 VENDOR SET 01 SANK PYBNK FIRST STATE BANK PY VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NOM AMOUNT TOTAL ERRORS 0 TOTALS NOM DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 15 0 00 20,662 10 20,662 10 HANDWRITTEN CHECKS 0 0 00 0 00 0 00 PRE -WRITE CHECKS: 0 D 00 0 00 0 00 DRAFTS: 4 0 00 125,629 87 125,629 87 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 A P CHECK REGISTER PAGE 3 CHECK CHECK CHECK CHECK 19 0 OD 146,291 97 146,291 97 1/1S/2007 10 30 AM A P CHECK REGISTER PAGE 4 PACKET 01202 PAYROLL 01/18/07 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 119,968 73CR 601 1/2007 9,188 05CR 602 1/2007 9,187 97CR 603 1/2007 3,619 97CR 650 1/2007 4,327 25CR ALL 146,291 97CR 1 -19 -2007 03 20 PM A/P PAYMENT REPORT PAGE. PACKET 01205 1/19/07 AP CHECK RUN .VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I 266870 -1 12/06 STORM DRAIN LIFT STATION in APBNK 1/19/2007 R 1/04/2007 G/L ACCOUNT AMOUNT 087061 603 49513 -01 -381 00 24 03 STORM DRAIN LIFT STATION #3 I 332998 -4 12/06 SDLS #4 /LS #6 APBNK 1/19/2007 R 1/04/2007 53 61 53 61CR G/L ACCOUNT AMOUNT 087061 53 61 603 49514 -01 -381 00 10.72 STORM DRAIN LIFT STATION #4 602 49456 -01 -381 00 42 89 LIFT STATION #6 1 356445 -7 12/06 METERED TUNNEL LIGHTS APBNK 1/19/2007 R 1/04/2007 16.26 16 26CR G/L ACCOUNT AMOUNT 087061 16.26 101 43121 -01 -361 01 15 26 METERED TUNNEL LIGHTS I 394969 -0 12/06 LIFT STATION 49 APBNK 1/19/2007 R 1/04/2007 G/L ACCOUNT AMOUNT 087061 602 49457 -01 -381 00 28 40 LIFT STATION #9 I 409775 -4 12/06 STORM DRAIN LIFT STATION #6 APBNK 1/19/2007 R 1/04/2007 10 70 10 70CR G/L ACCOUNT AMOUNT 087061 10 70 603 49516 -01 -381 00 10 70 STORM DRAIN LIFT STATION #6 01- 000715 HSSC BUSINESS SOLUTIONS 1 0838653401 LAPTOP REMOTE MOUSE,ETC APBNK 1/19/2007 R 12/06/2006 G/L ACCOUNT AMOUNT 087062 101 45100 -01 -209 00 114 98 LAPTOP REMOTE MOUSE,ETC 01- 000511 IKON FINANCIAL SERVICES VENDOR SEQUENCE 24 03 24 03CR 24 03 28 40 28 40CR 28 40 VENDOR TOTALS REG CHECK 1 133 00 133 00CR 0.00 133 00 0 00 114.98 114.9808 114 98 VENDOR TOTALS REG CHECK 1 114 98 114 98CR 0 00 114 98 0 00 1 71680149 FIRE DEPT COPIER LEASE APBNK 1/19/2007 R 1/08/2007 151 23 151 23CR G/L ACCOUNT AMOUNT 087063 151 23 101 41810 -01 -580 OD 151 23 FIRE DEPT COPIER LEASE VENDOR TOTALS REG CHECK 1 151.23 151 23CR 0 00 151 23 0 00 1 -19 -2007 03 20 PM PACKET 01205 1/19/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001561 MUHAMMAD KASHIF I 200701194741 01- 000030 FIN DEPT OF REVENUE I 200701184740 01- 000031 MN DEPT OF REVENUE I 200701184738 PERMIT #4146- DAMAGE DEPOSIT APENK 1/19/2007 R 1/08/2007 300 00 300 00CR G/L ACCOUNT AMOUNT 087064 300 00 101 22000 100.00 PERMIT #4146- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 00CR D 00 300 00 0.00 DECEMBER PETROLEUM TAX APBNK 1/18/2007 D 1/18/2007 201 80 201 80CR G/L ACCOUNT AMOUNT 201 80 101 43100 -01- 212.00 201 80 DECEMBER PETROLEUM TAX VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE DECEMBER SALES USE TAX APBNK 1/18/2007 D 1/18/2007 G/L ACCOUNT AMOUNT 101 41810 -01 203 04 17.07 DECEMBER SALES USE TAX 101 41940 -01 384.01 2.36 DECEMBER SALES USE TAX 101 41940 -01- 401.03 28 89 DECEMBER SALES USE TAX 101 42110 -01- 207.01 40 41 DECEMBER SALES USE TAX 101 42110 -27- 217.00 30.82 DECEMBER SALES USE TAX 101 42110 219 00 1 44 DECEMBER SALES USE TAX 101 42110 01 241 01 27 02 DECEMBER SALES USE TAX 101 4211D 242 01 13 20 DECEMBER SALES USE TAX 101 42110 -01 242 02 30 09 DECEMBER SALES USE TAX 101 42110 -01 -437 12 19 71 DECEMBER SALES USE TAX 101 42210 -01 -219 05 9 10 DECEMBER SALES USE TAX 101 42210 -01 -241 01 7 43 DECEMBER SALES USE TAX 101 43100 -01 222 00 1 28 DECEMBER SALES USE TAX 101 43100 -01 -404 00 8 39 DECEMBER SALES USE TAX 101 43121 -01 -321 00 2 44 DECEMBER SALES USE TAX 101 43121 -01 -437 09 6 38 DECEMBER SALES USE TAX 101 45100 -01 229 00 9 04 DECEMBER SALES USE TAX 101 45100 -01 -321 00 0 84 DECEMBER SALES USE TAX 101 45100 -01 -384 00 0 66 DECEMBER SALES USE TAX 101 45100 -93 -219 00 8 78 DECEMBER SALES USE TAX 101 45202 -01 223 03 6 05 DECEMBER SALES USE TAX 101 45202 -01 -321 00 2 44 DECEMBER SALES USE TAX 650 45130 -01 -219 00 13 17 DECEMBER SALES USE TAX 650 45130 -01 -221 DO 8 86 DECEMBER SALES USE TAX DISC DT BALANCE DISCOUNT DRAFTS 1 201 80 201.BOCR 0 00 201 80 0 00 355.40 355 40CR 355 40 PAGE 2 1 -19 -2007 03 20 PM A/P PAYMENT REPORT PAGE: PACKET 01205 1/19/07 AP CHECK RUN ,VENDOR SET- 01 I 200701184739 VENDOR TOTALS 01- 001328 MN ENERGY RESOURCES CORP VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 650 45130 01-384 00 0 62 DECEMBER SALES USE TAX 101 43100 -01 -212 00 58 91 DECEMBER SALES USE TAX DECEMBER SALES USE TAX APBNK 1/18/2007 D 1/18/2007 G/L ACCOUNT AMOUNT 101 22810 315.61 DECEMBER SALES USE TAX 601 22810 1,149 87 DECEMBER SALES USE TAX 650 22810 125 83 DECEMBER SALES USE TAX 101 41520 -01 -439 00 0 71CRDECEMBER SALES USE TAX 1,590.60 1,590.60CR 1,590.60 DRAFTS 1 1,946 00 1,946 00CR 0 00 1,946 00 0 00 I 4008815 -5 12/06 WELL *8 APBNK 1/19/2007 R 1/09/2007 131.72 131 72CR G/L ACCOUNT AMOUNT 087065 131 72 601 49408 -01 -383 00 131.72 WELL #O I 4070554 -3 12/06 WELL #9 APBNK 1/19/2007 R 1/09/2007 133 83 133 83CR G/L ACCOUNT AMOUNT 087065 133 83 601 49409 -01 -383 00 133 83 WELL #9 I 4094251 -8 12/06 CENTRAL PARK BUILDING APBNK 1/19/2007 R 1/D9/2007 223 78 223 78CR G/L ACCOUNT AMOUNT 067065 223 78 101 45202 -01 -383 00 223 78 CENTRAL PARK BUILDING I 4095683 -1 12/06 FIRE STATION 41 APBNK 1/19/2007 R 1/09/2007 980.31 980 31CR G/L ACCOUNT AMOUNT 087065 980 31 101 41940 -01 -383 00 980 31 FIRE STATION #1 I 4165986 -3 12/06 CITY HALL EMERGENCY GENERAT APBNK 1/19/2007 R 1/09/2007 81 71 81.71CR G/L ACCOUNT AMOUNT 087065 81 71 101 41940 -01- 383.00 81.71 CITY HALL EMERGENCY GENERATOR I 4169894 -5 12/06 ERICKSON PARK SHELTER APBNK 1/19/2007 R 1/09/2007 9 59 9 59CR G/L ACCOUNT AMOUNT 087065 9 59 101 45202 -01 -383 00 9 59 ERICKSON PARK SHELTER I 4185782 -2 12/06 CARPENTER SHOP CITY HALL APBNK 1/19/2007 R 1/09/2007 3,682 74 3,682.74CR G/L ACCOUNT AMOUNT 087065 3,682 74 101 41940 -01 -383 00 3,682.74 CARPENTER SHOP 6 CITY HALL I 4187304 -3 12/06 WELL #3 APBNK 1/19/2007 R 1/09/2007 148 58 148 58CR G/L ACCOUNT AMOUNT 087065 148 58 601 49403 -01 -383 00 148 58 WELL 43 I 4211257 -3 12/06 POLE BARN STORAGE BUILDING APBNK 1/19/2007 R 1/09/2007 9.59 9 59CR G/L ACCOUNT AMOUNT 087065 9 59 101 41940 -01 -383 00 9 59 POLE BARN STORAGE BUILDING 1 -19 -2007 03 20 PM PACKET 01205 1/19/07 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4231880 -8 12/06 JAYCEE PARK SHELTER APBNK 1/19/2007 R 1/09/2007 198 58 G/L ACCOUNT AMOUNT 087065 198 58 101 45202 -01 -383 00 198 58 JAYCEE PARK SHELTER I 4343911 -6 12/06 PUBLIC WORKS BUILDINGS APBNK 1/19/2007 R 1/09/2007 3,783 31 G/L ACCOUNT AMOUNT 087065 3,783 31 101 41940 -01- 383.00 3,783 31 PUBLIC WORKS BUILDINGS 198 58CR 3,783.31CR 1 4840367 -9 12/06 GENZ RYAN OFFICE -SMALL METE APBNK 1/19/2007 R 1/11/2007 148 58 148 58CR G/L ACCOUNT AMOUNT 087065 148 58 201 46300 383 00 148 58 GENZ RYAN OPFICE SMALL METER 1 4840368 7 12/06 GENZ RYAN SOUTH BUILDING APBNK 1/19/2007 R 1/09/2007 9.59 9 59CR G/L ACCOUNT AMOUNT 087065 9 59 201 46300 -01 -383 00 9 59 GENZ RYAN SOUTH BUILDING I 4850429 12/06 GENA RYAN OPFICE -LARGE METE APBNK 1/19/2007 R 1/10/2007 658.26 658 26CR G/L ACCOUNT AMCUNT 087065 658 26 201 46300 -D1 -383 00 658 26 GENA RYAN OFFICE -LARGE METER 01- 172305 QWEST VENDOR TOTALS REG CHECK 1 10,200 17 10,200 17CR 0.00 10,200 17 0 00 I 612 E06 -1736 1/07 POLICE RADIO REPEATER LINE APBNK 1/19/2007 R 1/01/2007 57 81 57 81CR G/L ACCOUNT AMOUNT 087067 57 81 101 42110 -01 -319 02 57 81 POLICE RADIO REPEATER LINE I 612 E06 -2870 1/07 POLICE RADIO REPEATER LINE APBNK 1/19/2007 R 1/01/2007 66 97 66 97CR G/L ACCOUNT AMOUNT 087067 66 97 101 42110 -01 -319 02 66 97 POLICE RADIO REPEATER LINE I 612 806 3360 1/07 POLICE RADIO REPEATER LINE APBNK 1/19/2007 R 1/01/2007 57 81 57 81CR G/L ACCOUNT AMOUNT 087067 57 81 101 42110 -01- 319.02 57 81 POLICE RADIO REPEATER LINE 01- 001502 RICOH CUSTOMER FINANCE CORP VENDOR TOTALS REG CHECK 1 182 59 182 59CR 0 00 I 8605712 COPIER LEASE- 750DSP 30355 APBNK 1/19/2007 R 1/12/2007 782 59 G/L ACCOUNT AMOUNT 067068 782 59 101 41810 -01- 580.00 782 59 COPIER LEASE- 7500SP 3035SPF 182 59 0 00 782 59CR I 8617875 P &R COPIER LEASE MPC4500C APBNK 1/19/2007 R 1/14/2007 311 20 311 2OCR G/L ACCOUNT AMOUNT 087068 311 20 101 41810 01 580 DO 311 20 P &R COPIER LEASE- MPC4500C s 1 -19 -2007 03 20 PM A/P PAYMENT REPORT PAGE 5 PACKET 01205 1/19/07 AP CHECK RUN 1 VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 190095 SAM'S CLUB 01- 240010 XCEL ENERGY VENDOR TOTALS REG CHECK VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT C 0376 4736 2007 PUBLIC WORKS APBNK 1/19/2007 R 1/12/2007 145.24CR G/L ACCOUNT AMOUNT OB7069 145.24CR 602 49450 -01 -241 00 145 24CRMICROWAVE RETURNED I 1108 4736 2007 TEEN NIGHT CONCESSION ITEMS APENK 1/19/2007 R 1/11/2007 82 34 G/L ACCOUNT AMOUNT 087069 82 34 101 45100 -96 -219 00 82.34 CANDY BARS 1 4322 4736 2007 CITY HALL /VENDING MACHINES APENK 1/19/2007 R 1/03/2007 253 92 G/L ACCOUNT AMOUNT 087069 253.92 101 41940 -01 -209 00 165 00 COFFEE,CLEANERS,EQUAL,ETC 101 41110 -01 -599 02 98 92 MISC VENDING MACHINE ITEMS I 5462 4735 2007 CITY HALL /PUBLIC WORKS APENK 1/19/2007 R 1/12/2007 G/L ACCOUNT AMOUNT 087069 101 41940 -01 -208 00 25 17 GLADE REFILLS 602 49450 -01- 241.00 251 62 DVD /VCR,MICROWAVE I 7322 4736 2007 CITY HALL /VENDING MACHINES APENK 1/19/2007 R 1/09/2007 G/L ACCOUNT AMOUNT 087069 101 4194D- 01 -20B 00 11 86 BOTTLED WATER,COFFEE CREAMER 101 41110 -01 -599 02 70 60 MISC VENDING MACHINE ITEMS REG. CHECK 1 550.27 I 51- 7686712 -4 11/06 RSMT PA -GENZ RYAN PROPERTY APENK 1/19/2007 R 12/26/2006 G/L ACCOUNT AMOUNT 087070 201 46300 01 381 00 17 71 GENZ RYAN- PREMISE 4303190911 201 46300 -01 -381 00 9 06 GENZ RYAN- PREMISE 4303435274 201 46300 -01 -381 00 9 59 GENZ RYAN PREMISE 4303503616 201 46300 -01- 381.00 170 96 GENZ RYAN- PREMISE #303649130 201 46300 381 00 84.82 GENZ RYAN NON METERED LIGHTS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,093 79 1,053 79CR 0 00 1,093 79 0.00 145 24 82 34CR 253 92CR 276.79 276 79CR 276.79 82 46 82 46CR 82 46 550.27 0 00 292 14 292.140R 292 14 550 27CR 0 00 VENDOR TOTALS REG CHECK 1 292 14 292 14CR 0 00 292.14 0 00 1 -19 -2007 0320 PM PACKET 01205 1/19/07 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS ALL CHECKS A/P PAYMENT REPORT 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 N04 FUND NAME AMOUNT 101 GENERAL FUND 12,121.B0CR 201 PORT AUTHORITY FUND 1,108 57CR 601 WATER UTILITY FUND 1,564.00CR 602 SEWER UfLITY FUND 177 67CR 603 STORM WATER UTILITY FUND 45 45CR 650 ARENA FUND 148.48CR TOTALS 15,165 97CR ERRORS 0 WARNINGS 0 GROSS NUMBER BALANCE DISCOUNT 2 2,147.80 2,147 80CR 0 00 2,147 80 0.00 9 13,018 17 13,018 17CR D 00 13,018 17 0 00 D 00 0 00 0 00 O 00 PAYMENT OUTSTANDING O 00 0 00 0 00 O 00 0 00 0 00 PAGE 6 11 15,165 97 15,165 97CR 0 00 15,165 97 0 00 1- 25-2007 07 09 AM A/P PAYMENT REPORT PAGE PACKET- 01209 01/25/07 AP CHECK RUN ,VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000784 ANCHOR BANK I 200701234742 01- 161660 POSTMASTER I 200701244743 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3153 VENDOR SEQUENCE INVESTMENT INVOICE 1/29/07 APBNK 1/25/2007 R 1/29/2007 500,000 00 500,000 00CR G/L ACCOUNT AMOUNT 087074 500,000 00 33B 10 110,000 0D 182 -DAYS, DUE 07/30/07 4 5.15& 610 10401 390,000 00 182 -0AYS, DUE 07/30/07 4 5 15% VENDOR TOTALS REG CHECK 1 500,000.00 500,000 000R 0 00 500,000 00 0 00 CYCLE 1 OH CYCLE 3 PDN APBNK 1/25/2007 R 1/24/2007 987 24 987 24CR G/L ACCOUNT AMOUNT 087075 987 24 601 49400 -01 -322 00 329 08 CYCLE 1 UB CYCLE 3 PDN 602 49450 -01 -322 00 329 08 CYCLE 1 UB CYCLE 3 PDN 603 49500 -01 -322 00 329 08 CYCLE 1 UH CYCLE 3 PDN VENDOR TOTALS REG CHECK 1 987 -24 I CK3148 DWI FORFEITURE LOAN PAYOFF APBNK 1/25/2007 R 1/02 /2007 409 44 G/L ACCOUNT AMOUNT 087076 409 44 102 49300 -01- 219.00 409 44 DWI FORFEITURE LOAN PAYOFF I CK3152 24 -2007 VEHICLE INSPECT DEC APBNK 1/25/2007 R 1/11/2007 48 D0 G/L ACCOUNT AMOUNT 087076 48.00 101 43100 01 435 00 48.00 24 -2007 VEHICLE INSPECT DECALS GIFT CARD EMPLOYEE OF THE Q APHNK 1/25/2007 R 1/12/2007 25 00 G/L ACCOUNT AMOUNT 087076 25 00 101 41110 -01 -599 01 25 00 GIPT CARD- EMPLOYEE OF THE QTR I CK3154 VEHICLE INSPECT RE -CERT APBNK 1/25/2007 R 1/16/2007 75 00 G/L ACCOUNT AMOUNT 087076 75 D0 101 43100 -01 -437 00 75 00 VEHICLE INSPECT RE -CERT I CK3155 55 ALIVE CLASS APHNK 1/25/2007 R 1/18/2007 330 00 G/L ACCOUNT AMOUNT 087076 330 00 101 45100 -93 -219 DO 330 00 55 ALIVE CLASS I CK3156 ACCESS AGMT FEE CR73 -CP399 APBNK 1/25/2007 R 1/22/2007 600 00 G/L ACCOUNT AMOUNT 087026 600 D0 453 48000 -01 -530 00 600 00 ACCESS AGMT FEE CR73 -CP399 987 -24 0 00 987 24CR 0 00 409 44CR 45 00CR 25 00CR 75 00CR 330 00CR 600 00CR 1 -25 -2007 07 09 AM PACKET 01209 01/25/07 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 2 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION SANK CHECK ETAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I CK3157 TITLES -3 FORFEITURE VEHICLE APHNK 1/25/2007 R 1/22/2007 52 50 52 SDCR G/L ACCOUNT AMOUNT 087076 52.50 102 49300 01 219 OD 52 50 TITLES -3 FORFEITURE VEHICLES VENDOR TOTALS REG CHECK 1 1,539 94 1,539 94CR 0 00 1,539 94 0.00 4 1 -25 -2007 07 09 AM A/P PAYMENT REPORT PAGE: 3 PACKET 01209 D1/25/07 AP CHECK RUN ,VENDOR SET 01 ALL CHECKS R E P O R T T O T A L S FOND D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 478 00CR 102 DUI FORFEITURE FUND 461 94CR 338 DS GO IMP BONDS -2002A 110,000 OOCR 453 CR 73 IMPROVEMENTS 600 00CR 601 WATER UTILITY FUND 329 08CR 602 SEWER UTILITY FUND 329 08CR 603 STORM WATER UTILITY FUND 329 08CR 610 DS WATER REV BONDS -2005C 390,000.00CR TOTALS 502,527 18CR TYPE OF CHECK TOTALS ERRORS 0 WPRNINGS. 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0 00 0 03 0.00 0 00 DRAFTS 0 00 0 00 0.00 O 00 0 00 REG- CHECKS 3 502,527 18 502,527.18CR 0 00 502,527 18 0 00 EFT 0 00 0 00 0 00 O 00 0 00 NON- CHECKS 0 00 0 00 0 0D O 00 0 00 3 502,527 1B 502,527 1BCR 0 00 502,527 18 0 00 1 -31 -2007 08 32 AM A/P PAYMENT REPORT PAGE PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION 01- 010002 A B AUTO ELECTRIC INC 01- 001330 A -1 EXCAVATING INC I 200701254749 G/L ACCOUNT 01- 000832 ACCURINT- ACCOUNT 81236164 01- 010309 ACME TYPEWRITER INC 01- 000678 ADVANCED WIRELESS VENDOR TOTALS AMOUNT 087127 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 49011 STARTER REPAIR -VAC TRUCK APBNK 1/31/2007 R 1/25/2007 91 30 91 30CR G/L ACCOUNT AMOUNT 087126 91 30 101 43100 -01 -404 00 91 3D STARTER REPAIR -VAC TRUCK VENDOR TOTALS REG CHECK 1 91.30 91 30CR 0 00 91 30 0 00 GLENDALOUGH 7TH -CP401 APBNK 1/31/2007 R 1/05/2007 28,726 77 28,726 77CR 423 46000 -01 -530 00 28,726 77 GLENDALOUGH 7TH -CP401 I 1236164 20061231 DATABASE SEARCHES -DEC 2006 APBNK 1/31/2007 R 12/31/2006 G/L ACCOUNT AMOUNT 087128 101 42110 -01 -219 00 30 00 DATABASE SEARCHES -DEC 2006 I 343928 RADIO REPAIR -CHIEF 1 APBNK 1/31/2007 R 1/16/2007 G/L ACCOUNT AMOUNT 087130 101 42210 -01 -329 04 125 00 RADIO REPAIR -CHIEF 1 28,726 77 VENDOR TOTALS REG CHECK 1 28,726.77 28,726 77CR 0 00 28,726 77 0 DO REG CHECK 120.00 30 00 30.00CR 30 00 VENDOR TOTALS REG CHECK 1 30 00 30.00CR 0.00 30 00 0 00 I 1672 SHREDDER REPAIRED APBNK 1/31/2007 R 1/04/2007 120 00 120. DO0R G/L ACCOUNT AMOUNT 087129 120 00 101 42110 -01 -219 01 120 00 SHREDDER REPAIRED 120.00 0 00 125.00 125 00CR 125 00 120 00CR 0 00 VENDOR TOTALS REG CHECK 1 125 00 125 00CR 0 OD 125 00 0 00 1 -31 -2007 08 32 AM PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE 01- 010780 AGGREGATE INDUSTRIES A/P PAYMENT REPORT PAGE 2 VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1873822 70 24 TONS H4 GRAVEL APBNK 1/31/2007 R 1/09/2007 1,306 47 G/L ACCOUNT AMOUNT 087131 1,306 47 101 43121 -01 -234 00 1,306 47 70 24 TONS A4 GRAVEL I 1874223 32 01 TONS SAFETY GRIT APBNK 1/31/2007 R 1/03/2007 123 23 G/L ACCOUNT AMOUNT 087131 123 23 101 43121 -01 -234 00 123 23 32 01 TONS SAFETY GRIT I 1674224 42 77 TONS SAFETY GRIT APBNK 1/31/2007 R 1/02/2007 164 66 G/L ACCOUNT AMOUNT 087131 164 66 101 43121 -01 -234 00 164 66 42.77 TONS SAFETY GRIT 01- 001276 ALEX AIR APPARATUS INC I 11681 AIR COMPRESSOR W /INSTALLATI APBNK 1/31/2007 R 1/15/2007 G/L ACCOUNT AMOUNT 087132 101 42210 -D1 -580 04 2,145 00 AIR COMPRESSOR W /INSTALLATION VENDOR TOTALS REG CHECK VENDOR TOTALS 01- 011305 AMCON CONSTRUCTION COMPANY 01- 011365 ANCOM TECHNICAL CENTER VENDOR TOTALS 1,594 36 1,594 36 REG CHECK 1 2,145.00 RcG CHECK 1 166 33 1,306.47 CR 123 23CR 164 66CR 1,594 36CR 0 DO 0 00 2,145.00 2,145 00CR 2,145.00 2,145.00 0 OD I CM219 -13 -1 GENERAL CONDITIONS -FS k2 APBNK 1/31/2007 R 1/03/2007 5,714 00 5,714 00CR G/L ACCOUNT AMOUNT 087133 5,714 00 454 48000 -01 -319 00 5,714 00 GENERAL CONDITIONS -FS #2 2,145 OOCR 0 00 VENDOR TOTALS REG CHECK 1 5,714 00 5,714 OOCR 0 00 5,714 00 0 00 1 72133 2 WAY RADIO REPAIR -UNIT 315 APBNK 1/31/2007 R 1/12/2007 166 33 166 33CR G/L ACCOUNT AMOUNT 087134 166 33 101 43100 -01 -323 00 166 33 2 WAY RADIO REPAIR -UNIT 315 166 33 0 00 166 33CR 0 00 1 -31 -2007 08 32 AM A/P PAYMENT REPORT PAGE PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011640 APPLE PRINTING I 34182 BUSINESS CARDS -E MORGAN APBNK 1/31/2007 R 12/28/2006 46.33 G/L ACCOUNT AMOUNT 087135 46 33 101 42110 -01 -203 00 46 33 BUSINESS CARDS -E MORGAN I 34505 BUSINESS CARDS -K ERICKSON APBNK 1/31/2007 R 1/19/2007 62 30 G/L ACCOUNT AMOUNT 087135 62 30 101 42110 -01 -204 00 62 30 BUSINESS CARDS -K ERICKSON 01- 011644 APPLE VALLEY FORD 01- 001516 APPLE VALLEY MEDICAL CLINIC VENDOR TOTALS REG CHECK I A1W127697 SEALS -PD20 APBNK 1/31/2007 R 1/24/2007 2 26 G/L ACCOUNT AMOUNT 087136 2 26 101 43100 -01 -221 00 2 26 SEALS -PD20 I A1W127712 PUMP,CORE,PULLEY -P020 APBNK 1/31/2007 R 1/24/2007 202.47 G/L ACCOUNT AMOUNT 087136 202 47 101 43100 -01 -221 00 202 47 PUMP,CORE,PULLEY-P020 VENDOR TOTALS I 200701254744 DRUG SCREEN -R LATOURELLE APBNK 1/31/2007 R 12/20/2006 66 50 66.50CR G/L ACCOUNT AMOUNT 087137 66 50 101 42110 -01 -306 00 66 50 DRUG SCREEN -R LATOURELLE I 200701294767 EMPLOYMENT PHYSICAL -T JOHNS APBNK 1/31/2007 R 1/04/2007 418 50 418.50CR G/L ACCOUNT AMOUNT 087137 419 50 101 42210 -01 -306 00 418 50 EMPLOYMENT PHYSICAL -T JOHNSON I 200701294768 EMPLOYMENT PHYSICAL -J SPAH APBNK 1/31/2007 R 1/15/2007 377 75 377 75CR G/L ACCOUNT AMOUNT 087137 377 75 101 42210 -01- 306.00 377 75 EMPLOYMENT PHYSICAL -J SPAR VENDOR TOTALS VENDOR SEQUENCE 108 63 108 63 REG. CHECK 1 862 75 46 33CR 62 30CR 108 63CR 0.00 0 00 2.26CR 202.47CR REG CHECK 1 204 73 204.73CR 0 00 204 73 0 00 862 75 0 00 862.75CR 0 D0 1 -31 -2007 08 32 AM A/P PAYMENT REPORT PAGE 4 PACKET: 01216 01/31/07 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 011910 ASPEN EQUIPMENT COMPANY I 10015646 PUSH FRAME ASSEMBLY -UNIT 31 APBNK 1/31/2007 R 1/25/2007 354 83 354 83CR 01- 020190 BAUER BUILT 01- 021583 BOYER TRUCKS INC G/L ACCOUNT 01- 012120 AUTO GLASS SPECIALISTS VENDOR TOTALS I AV2006382 WINDSHIELD INSTALLED -PD60 APBNK 1/31/2007 R 1/19/2007 23S 69 235 69CR G/L ACCOUNT AMOUNT 087139 235 69 1D1 43100 -01 -404 00 235 69 WINDSHIELD INSTALLED -PD60 01- 012145 AUTOMATIC GARAGE DOOR CO 101 43100 -01 -221 00 354 83 PUSH FRAME ASSEMBLY-UNIT 310 VENDOR TOTALS REG CHECK 1 354 83 354 83CR 0 00 I 1910449 PW GARAGE DOOR REPAIR APBNK 1/31/2007 R 1/16/2007 1,357 00 1,357 -00CR G/L ACCOUNT 101 41940 -01 -401 03 1,357 0D PW GARAGE DOOR REPAIR VENDOR TOTALS I 934901 -00 TIRE -UNIT 340 APBNK 1/31/2007 R 1/10/2007 104.64 104 -64CR G/L ACCOUNT AMOUNT 087141 104 64 101 43100 -01 -222 00 104 64 TIRE -UNIT 340 VENDOR TOTALS REG CHECK 1 104.64 104 64CR 0 00 1 951019 WIL /340000 KIT APBNK 1/31/2007 R 1/22/2007 G/L ACCOUNT AMOUNT 087142 101 43100 -01 -221 09 97 BB WIL /340000 KIT VENDOR TOTALS REG CHECK 1 97 BB 97 BBCR 0 00 97 BB 0 00 AMOUNT 087138 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT REG CHECK 1 235 69 AMOUNT 087140 354 83 REG CHECK 1 1,357 00 354 83 0 00 235 69 0 00 1,357 00 1,357 00 0 DO 104 64 0 00 97 BB 97 88CR 97 BB 235 69CR 0.00 1,357.000R 0 00 1 -31 -2007 08 32 AM A/P PAYMENT REPORT PAGE: 5 PACKET 01216 01/31/07 AP CHECK RUN .VENDOR SET. 01 01- 001566 BRULIN COMPANY INC 01- 030114 CAMDEN INDUSTRIAL SUPPLY 01- 030148 CAPITOL CITY 01- 030400 CARQUEST AUTO PARTS VENDOR TOTALS REG. CHECK VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION RANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 636506 AUTOBURNISH FOR GYM FLOOR APBNK 1/31/2007 R 1/08/2007 309 49 309 49CR G/L ACCOUNT AMOUNT 067143 309 49 101 45100 -01 -211 00 154.74 AUTOBURNISH FOR GYM FLOOR 101 11510 154 75 AUTOBURNISH FOR GYM FLOOR VENDOR TOTALS REG CHECK 1 309 49 309 49CR 0 00 I 4076 LIGHT BULBS FOR FACILITY APBNK 1/31/2007 R 1/08/2007 G/L ACCOUNT AMOUNT 087144 101 45100 -01 -223 00 296.53 LIGHT BULBS FOR FACILITY 650 45130 -01 -223 00 296 53 LIGHT BULBS FOR FACILITY 101 11510 296 53 LIGHT BULBS FOR FACILITY 309 49 0 00 889 59 889 59CR 889 59 I 4077 LIGHT BULBS APBNK 1/31/2007 R 1/08/2007 263 46 263 46CR 0 G/L ACCOUNT AMOUNT 087144 263 46 101 45100 -01 -223 00 263 46 LIGHT BULBS I 1596 -34045 OIL AIR FILTER APBNK 1/31/2007 R 12/06/2006 G/L ACCOUNT AMOUNT 087146 101 43100 -01 -221 00 16 31 OIL AIR FILTER I 1596 -34092 6W AND TO 4W FLAT APBNK 1/31/2007 8 12/06/2006 G/L ACCOUNT AMOUNT 087146 101 43100 -01 -215 00 20 55 6W RND TO 4W FLAT I 1596 -34203 PUMP ASSEMBLY APBNK 1/31/2007 R 12/07/2006 G/L ACCOUNT AMOUNT 087146 101 43100 -01 -242 00 233 24 PUMP ASSEMBLY 1,153 05 1,153 05 0 00 I 2007 -01 2007 DUES APBNK 1/31/2007 R 1/02/2007 50 00 50.00CR G/L ACCOUNT AMOUNT 087145 50 00 101 42210 -01 -433 01 50 00 2007 DUES VENDOR TOTALS REG CHECK 1 50 00 50 00CR 0 00 50 00 0 00 16.31 16 31CR 16.31 20 55 20.55CR 20 55 233 24 233 24CR 233 24 1,153 05CR 0 00 1 -31 -2007 08 32 AM PACKET 0121B 01/31/07 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 6 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 1596 -34204 BRAKE CLEANER,OIL /AIR FILTE APBNK 1/31/2007 R 12/07/2006 G/L ACCOUNT AMOUNT 067146 101 43100 -01 -221 00 77 51 BRAKE CLEANER,OIL /AIR FILTERS I 1596 -34240 TRIPLE OUTLET RECEPT APBNK 1/31/2007 R 12/08/2006 G/L ACCOUNT AMOUNT 087146 101 43100 -01 -215 00 23 28 TRIPLE OUTLET RECEPT I 1596 -34260 BLO GUN COUPLER PLUG APBNK 1/31/2007 R 12/08/2006 G/L ACCOUNT AMOUNT 087146 101 43100 -01- 221.00 18 80 BLO GEN COUPLER PLUG I 1596 -34581 HD RADIATOR CAP APBNK 1/31/2007 R 12/13/2006 G/L ACCOUNT AMOUNT 087146 101 43100 -01 -221 00 6 38 HD RADIATOR CAP I 1596 -34675 AIR FILTER APBNK 1/31/2007 R 12/14/2006 G/L ACCOUNT AMOUNT 087146 101 43100 -01 -221 00 22 38 AIR FILTER I 1596 -35190 TRANS,OIL AIR FILTERS APBNK 1/31/2007 R 12/21/2006 G/L ACCOUNT AMOUNT 087146 101 43100 -01 -221 00 189 21 TRANS,OIL AIR FILTERS I 1596 -35336 AUTO BATTERY W /CORE RETURN APBNK 1/31/2007 R 12/26/2006 G/L ACCOUNT AMOUNT 087146 101 43100 01 221 00 61 76 AUTO BATTERY W /CORE RETURN I 1596 -35463 INSERTION TOOL APBNK 1/31/2007 R 12/28/2006 G/L ACCOUNT AMOUNT 087146 101 43100 -01 -215 00 10 74 INSERTION TOOL VENDOR TOTALS 01- 001079 CB &I CONSTRUCTORS INC I 200701254748 VENDOR TOTALS DISC DT BALANCE DISCOUNT 77 51 77 51CR 77 51 23 28 23.28CR 23 28 18 80 1B.80CR 18 80 1 1596 -35426 SCREWDRIVER,WRENCH,PLIERS,E APBNK 1/31/2007 R 12/27/2006 542 60 G/L ACCOUNT AMOUNT 087146 542 60 603 49500 -01- 241.00 542 60 SCREWDRIVER,WRENCH,PLIERS,ETC REG CHECK 1 1,222 76 REG CHECK 1 16,102 50 6 38 6 38CR 6 38 22 38 22 38CR 22 38 189 21 189.21CR 189.21 61 76 61 76CR 61 76 10 74 10 74CR 10 74 542 60CR 1,222 76 0 00 BACARDI TOWER -CP355 APBNK 1/31/2007 R 1/02/2007 16,102 50 16,102 50CR G/L ACCOUNT AMOUNT 087147 16,102 50 621 48000 -01 -530 00 16,102 50 BACARDI TOWER -CP355 16,102 50 0 00 1,222 76CR 0 00 16,102 50CR 0 00 1 -31 -2007 08 32 AM PACKET ,VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 030710 CH ANDERSON COMPANf I 027658 01- 030784 CINTAS CORPORATION #441 I 754104839 I 754849550 01- 000732 CITY OF ROSEMOUNT MAAG I 200701254760 01218 01/31/07 AP CHECK RUN WHIT£ COTTON LACES G/L ACCOUNT 650 45130 -01 -265 00 VENDOR TOTALS TOWEL SERVICE G/L ACCOUNT 101 43100 -01 -211 00 101 43100 -01 -417 00 TOWEL SERVICE G/L ACCOUNT 101 43100 -01 -211 00 101 43100 -01 -417 00 VENDOR TOTALS 01- 031530 COMPUTER INTEGRATION TECH ANNUAL CONTRIBUTION 2007 APBNK 1/31/2007 R 1/12/2007 G/L ACCOUNT AMOUNT 087150 101 42110 -01 -433 01 2,100 00 ANNUAL CONTRIBUTION 2007 VENDOR TOTALS I 63487 KEYBOARD 6 MINI POWER SUPPL APBNK 1/31/2007 R G/L ACCOUNT 101 41520 -01 -392 00 VENDOR TOTALS BANK CHECK STAT DUE DT APBNK 1/31/2007 R 1/08/2007 AMOUNT 087148 34 80 WHITE COTTON LACES REG CHECK APBNK 1/31/2007 R 1/18/2007 AMOUNT 087149 33 17 TOWEL SERVICE 6 12 WST WTR ENV CHARGE APBNK 1/31/2007 R 1/04/2007 AMOUNT 087149 33 17 TOWEL SERVICE 6 12 WST WTR ENV CHARGE REG CHECK REG CHECK AMOUNT DB7151 A/P PAYMENT REPORT PAGE- VENDOR SEQUENCE DISC DT 1/23/2007 1 133 13 KEYBOARD MINI POWER SUPPLY GROSS BALANCE 34.80 34 80 34 80 34 80 39 29 39 29 39 29 39 29 78 58 78 58 2,100 00 2,100 00 2,100 0D 2,100 00 133 13 133 13 REG CHECK 1 133 13 PAYMENT OUTSTANDING DISCOUNT 34 80CR 34 60CR 0.00 39 -29CR 39 29CR 78 5BCR 0 00 2,100 00CR 2,100 ODOR 0 0 133 13CR 133 -13 0 00 0.00 0.00 0 00 133 13CR 0 00 1 -31 -2007 08 32 AM A/P PAYMENT REPORT PAGE 8 PACKET 01218 01/31/D7 AP CHECK RUN VENDOR SET 01 01- 031577 CORPORATE MECHANICAL INC G/L ACCOUNT 01- 001469 COUNTRYMAN ELECTRIC 01- 032010 CUB FOODS #31654 VENDOR TOTALS G/L ACCOUNT G/L ACCOUNT AMOUNT 067152 AMOUNT 087153 AMOUNT 087153 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING C 108366 2006 CHILLER SERVICE CREDIT APBNK 1/31/2007 R 11/30/2006 101 45100 -01 -404 00 640 000R2006 CHILLER SERVICE CREDIT 1 109130 REPAIR IN P&R LUNCHROOM APBNK 1/31/2007 R 1/11/2007 346 00 346 000R G/L ACCOUNT AMOUNT 087152 346 00 101 45100 -01 -404 00 346 00 REPAIR IN P&R LUNCHROOM I 109131 AUDITORIUM BACKSTAGE SERVIC APBNK 1/31/2007 R 1/11/2007 412 00 412 00CR G/L ACCOUNT AMOUNT 087152 412.00 101 45100 -01 -404 00 206 00 AUDITORIUM BACKSTAGE SERVICE 101 11510 206 D0 AUDITORIUM BACKSTAGE SERVICE I 109243 SEMI ANNUAL MAINT CITY HALL APBNK 1/31/2007 R 1/18/2007 1,107 08 1,107 OBCA G/L ACCOUNT AMOUNT 087152 1,107 08 101 41940 -01 -319 02 1,107 08 SEMI ANNUAL MAINT CITY HALL REG CHECK 1 1,225 08 I 1760 COMPRESSOR WIRING -FS #2 APBNK 1/31/2007 R 1/10/2007 860 -00 860 DOCR 101 42210 -01 -439 05 860 00 COMPRESSOR WIRING -FS #2 I 1766 SHOP BUILDING LIGHT REPAIR APBNK 1/31/2007 R 1/23/2007 316 00 316 OOCR 101 41940 -01 -401 O1 316 00 SHOP BUILDING LIGHT REPAIR DISC DT BALANCE DISCOUNT 640 00CR 640 0D 640 00CR 1,225 08 0 00 860 00 316 00 I 1771 FS 41 SOFFIT LIGHTS REPAIRE APBNK 1/31/2007 R 1/26/2007 484 00 484 00CR G/L ACCOUNT AMOUNT 087153 484 OD 101 41940 -01 -401 01 404 00 P5 81 SOFFIT LIGHTS REPAIRED VENDOR TOTALS REG CHECK 1 1,660 D0 1,660 ()OCR 0 00 1,660 00 0 00 I 74860 VENDING MACHINE POP APBNK 1/31/2007 R 1/16/2007 40 47 40 47CR G/L ACCOUNT AMOUNT 087154 40 47 101 41110 01 599 02 40 47 VENDING MACHINE POP I 74891 VENDING MACHINE POP APBNK 1/31/2007 R 1/23/2007 44 67 44 67CR G/L ACCOUNT AMOUNT 087154 44 67 101 41110 -01 -599 02 44 67 VENDING MACHINE POP 1,225 08CR 0 00 1-31-2007 06 32 AM PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 01-001414 DAK CNTY PHYSICAL DEV DIVIS I 200701254757 01-040118 DAK COUNTY CHIEFS I 200701254759 01-040185 DAK COUNTY GUN CLUB I 200701294773 G/L ACCOUNT VENDOR TOTALS 01-040227 DAK COUNTY PUBLIC HEALTH AMOUNT 087155 A/P PAYMENT REPORT PAGE 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK OMCK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 85 14 85 14CR 0 00 85 14 0 00 PERMIT #4052-DAMAGE DEPOSIT APBNK 1/31/2007 R 1/12/2007 300 00 300 00CR 101 22000 300 00 PERMIT #4052-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300 00 300-000R 0.00 300 00 0 00 2007 MEMBERSHIP APBNK 1/31/2007 R 1/12/2007 35 00 35 00CR G/L ACCOUNT AMOUNT 087156 35 00 101 42110-01-433 04 35.00 2007 MEMBERSHIP VENDOR TOTALS REG CHECK 1 35.00 35 00CR 0 OD 35.00 0 00 PERMIT 44311-DAMAGE DEPOSIT APBNK 1/31/2007 R 1/16/2007 G/L ACCOUNT AMOUNT 087157 101 22000 300 00 PERMIT #4311-DAMAGE DEPOSIT REG CHECK 300.00 I 6121201 SCHOOL VIOLENCE WKSP REG APBNK 1/31/2007 R 1/19/2007 30 00 30 00CR G/L ACCOUNT AMOUNT 087158 30 00 101 42110-01-437 03 30 00 SCHOOL VIOLENCE WKSP REG VENDOR TOTALS REG CHECK 1 30 00 30 00CR 0 00 300 00 300 00 300 00CR 300 00 300 00 0 00 30 00 0 00 300 00CR 0 DO 1 -31 -2007 08 32 AM PACKET 01218 01/31/07 AP CHBCK RUN VENDOR SET 01 VENDOR ITEM NO9 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 040355 DAK COUNTY TREASURER I 7403 CP 73 -08 3D QTR BILLING -CP3 APBNK 1/31/2007 R 12/12/2006 7,069 50 G/L ACCOUNT AMOUNT 087159 7,069 50 453 48000 -01 -530 00 7,069 50 CP 73 -08 3D QTR BILLING -CP399 I 7442 4TH QUARTER UTILITIES APBNK 1/31/2007 R 1/08/2007 150 83 G/L ACCOUNT AMOUNT 087159 150 83 101 43121 -01 -381 02 150 83 4TH QUARTER UTILITIES 01- 040356 DAK COUNTY TREASURER I 200701254758 01- 040325 DAK COUNTY TREAS-AUDITOR I 200701254755 01- 040040 DAKOTA AWARDS ENGRAVING VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE: 10 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 7,220 33 7,220 33 7,069 50CR 150 83CR 2007 RECORDING FEES APBNK 1/31/2007 R 1/10/2007 760.00 760.000R G/L ACCOUNT AMOUNT 087160 760.00 101 20855 760 00 2007 RECORDING PEES 7,220 33CR 0 DO 0 00 VENDOR TOTALS REG CHECK 1 760.00 760 00CR 0 00 760 00 D 00 ANNUAL SPECIAL ASSESSMENTS APBNK 1/31/2007 R 1/11/2007 3,449 25 3,449 25CR G/L ACCOUNT AMOUNT 087161 3,449 25 101 41810 -01 -301 02 3,449 25 ANNUAL SPECIAL ASSESSMENTS VENDOR TOTALS REG. CHECK 1 3,449 25 3,449 25CR 0 00 3,449 25 0 00 I 4705 NAME PLATE -E MORGAN APBNK 1/31/2007 R 12/26/2006 G/L ACCOUNT AMOUNT 087162 101 42110 -01 -209 00 6 -39 NAME PLATE-E MORGAN VENDOR TOTALS 6 -39 REG CHECK 1 6 39 6.39 6 39CR 6 39 0 00 6 39CR 0 00 1 -31 -2007 0832 AM A/P PAYMENT REPORT PAGE 11 PACKET 01218 D1 /31/07 AP CHECK RUN .VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001486 DAKOTA COMMUNICATIONS CENTE I R02007 -01 JANUARY 2007 DCC FEE APBNK 1/31/2007 R 12/14/2006 25,558 00 25,558.000E G/L ACCOUNT AMOUNT 087163 25,558 00 101 42110 -01 -319 01 19,308 00 JANUARY 2007 DCC FEE 101 42110 -01 -319 02 1,250 00 JANUARY 2007 DCC FEE 207 49007 -01 -584 00 5,000 00 JANUARY 2007 DCC FEE I 802007 -02 FEBRUARY 2007 DCC FEE APENK 1/31/2007 R 1/17/2007 25,558 -00 25,558 00CR G/L ACCOUNT AMOUNT 087163 25,558 D0 101 42110 -01 -319 01 19,308 00 FEBRUARY 2007 DCC FEE 101 42110 -01 -319 02 1,250 00 FEBRUARY 2007 DCC FEE 207 49007 -01 -584 00 5,000 OD FEBRUARY 2007 DCC FEE 01- 000575 DARE- AMERICA MERCHANDISE VENDOR TOTALS REG CHECK 1 51,116 00 51,116 00CR 0.00 51,116 00 0 00 I MN -62116 CLASS WORKBOOKS APBNK 1/31/2007 R 12/18/2006 G/L ACCOUNT AMOUNT 087164 101 42110 01 208 01 324 00 CLASS WORKBOOKS I MN -62512 20D7 CLASSROOM SUPPLIES APBNK 1/31/2007 R 1/04/2007 160 88 160 88CR G/L ACCOUNT 01- 040680 DEPT OF PUBLIC SAFETY 01- 040745 DEX MEDIA EAST LLC VENDOR TOTALS AMOUNT 087164 VENDOR SEQUENCE 101 42110 -01 -208 01 160 88 2007 CLASSROOM SUPPLIES VENDOR TOTALS REG CHECK 1 484 88 484 88CR 0.00 I P07 MN01905007F CJDN CONNECTIONS OCT -DEC 20 APBNK 1/31/2007 R 12/29/2006 G/L ACCOUNT AMOUNT 087165 101 42110 -01 -396 02 630 00 CJDN CONNECTIONS OCT -DEC 2006 I 308127962 COMM CTR YELLOW PAGE LISTIN APENK 1/31/2007 R 1/22/2007 G/L ACCOUNT AMOUNT 087166 101 45100 -01 -349 02 219 45 COMM CTR YELLOW PAGE LISTINGS 324 00 324 00CR 324 00 160 BB 484 88 0 00 630 00 630 00CR 630.00 VENDOR TOTALS REG CHECK 1 630 00 630 00CR 0 00 630 00 0 00 219 45 219 45CR 219 95 REG CHECK 219 45 219 45 0 00 219 45CR 0 00 1 -31 -2007 08 32 AM A/P PAYMENT REPORT PAGE 12 PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001419 DW VENTURES LOCKSMITH SERVI I 1024 LOCK REPLACEMENT -FLAG POLE APBNK 1/31/2007 R 1/17/2007 33 00 33 00CR G/L ACCOUNT AMOUNT 087167 33 00 101 41940 -01 -401 03 33 0D LOCK REPLACEMENT -FLAG POLE 01- 050213 EARL F ANDERSEN INC 01- 050340 ECOLAB PEST 01- 001257 EDAM I 200701294764 VENDOR TOTALS VENDOR SEQUENCE REG CHECK 1 33 DO I 0075876 -IN 9" SIGNS POSTS APBNK 1/31/2007 R 1/12/2007 129 40 129.40CR G/L ACCOUNT AMOUNT 087168 129 40 101 43121 -01 -226 00 129 40 9" SIGNS POSTS I 6601137 PEST CONTROL MN DOT APBNK 1/31/2007 R 12/06/2006 G/L ACCOUNT AMOUNT 087169 101 41940 -01 -319 04 30 42 PEST CONTROL -EMI DOT I 6601138 PEST CONTROL CH,PW SHOP APBNK 1/31/2007 R 12/30/2006 G/L ACCOUNT AMOUNT 087169 101 41940 -01 -319 04 103 26 PEST CONTROL CH,PW SHOP DISC DT BALANCE DISCOUNT 33 00 0 00 129 40 0 00 30 42 30 92CR 30 42 103 26 103 26CR 103 26 I 6715505 PEST CONTROL -MN DOT APBNK 1/31/2007 R 1/16/2007 30 87 30 B7CR G/L ACCOUNT AMOUNT 087169 30 87 101 41940 -01 -319 04 30 87 PEST CONTROL -MN DOT I 6715506 PEST CONTROL -CH,PW SHOP APBNK 1/31/2007 R 1/24/2007 G/L ACCOUNT AMOUNT 087169 101 41940 -01 -319 04 104 30 PEST CONTROL CH,PW SHOP 104 30 104 30CR 104.30 33 00CR 0 00 VENDOR TOTALS REG CHECK 1 129.40 129 40CR 0.00 VENDOR TOTALS REG CHECK 1 268.85 268 85CR 0 00 2007 MEMBERSHIP APBNK 1/31/2007 R 1/18/2007 500 00 500 00CR G/L ACCOUNT AMOUNT 087170 500 00 201 46300 -01 01 500 00 2007 MEMBERSHIP VENDOR TOTALS REG CHECK 1 500 00 268 85 0 00 500 D0 0 00 500 000R 0 00 1 -31 -2007 08 32 AM PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050812 EHLERS ASSOC INC I 200701294763 I 334250 SKB MEMO NUMBERS APENK 1/31/2007 R 1/10/2007 568 75 G/L ACCOUNT AMOUNT 087171 568 75 101 41320 -01 -319 00 568 75 SKB MEMO NUMBERS 01- 051330 EMERGENCY APPARATUS MAINT VENDOR TOTALS REG. CHECK VENDOR SEQUENCE 2007 PUBLIC FINANCE SEMINAR APBNK 1/31/2007 R 1/19/2007 731 00 731.D00R G/L ACCOUNT AMOUNT 087171 731 00 201 46300 -01 -437 00 182 75 PUB FINANCE SEM LINDQUIST 201 46300 -01 -437 00 182 75 PUB FINANCE SEM- VERBRUGGE 201 46300 -01 -437 00 1B2 75 PUB FINANCE SEM- DE3ETTIGNIES 201 46300 -01 -437 00 182 75 PUB FINANCE SEM- DROSTE I 28866 6 DISCHARGE CAP CHAINS APBNK 1/31/2007 R 12/28/2006 01- 060650 FIRE MARSHALS ASSOC OF MN I 200701294787 G/L ACCOUNT 01- 001182 FIRE SAFETY USA INC VENDOR TOTALS AMOUNT 087172 101 43100 -D1 -221 00 35 72 6 DISCHARGE CAP CHAINS A/P PAYMENT REPORT PAGE 13 1,299 75 1,299.75 35 72 568.75CR VENDOR TOTALS REG CHECK 1 35 72 35 72CR 0 00 REG CHECK 1 35 00 0 00 35 72 35.72CR 35 72 0 00 2007 MEMBERSHIP DUES APBNK 1/31/2007 R 1/26/2007 35 00 35 00CR G/L ACCOUNT AMOUNT 087173 35 00 101 42210 -01 -208 03 35 00 2007 MEMBERSHIP DUES 35 00 0 00 I 13773 10' PIKE POLE APBNK 1/31/2007 R 1/15/2007 58 58 58 SBCR G/L ACCOUNT AMOUNT 087174 58 58 101 42210 -01 -580 04 58.58 10' PIKE POLE 58.58 0 00 1,299 75CR 0 00 35 OOCR 0 00 VENDOR TOTALS REG CHECK 1 58 58 58 58CR 0.00 1 -31 -2007 08 32 AM A/P PAYMENT REPORT PAGE 14 PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 01- 060840 FIRST STATE BANK I 200701254762 01- 061280 FLUEGEL MOYNIHAN PA I 200701294777 01- 061420 FORCE AMERICA INC 01- 061859 FRIENDS OF THE I 200701294786 VENDOR TOTALS 01- 061863 FRONTIER COMMUNICATIONS VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT SAFE DEPOSIT BOX RENTAL #70 APBNK 1/31/2007 R 1/17/2007 45 00 45 00CR G/L ACCOUNT AMOUNT 087175 45 00 101 41520 -01 -409 00 45 00 SAFE DEPOSIT BOX RENTAL #704 REG CHECK 1 45 00 45 00 0 00 PROSECUTION SERVICES 12/06 APBNK 1/31/2007 R 1/16/2007 4,583 00 4,583 00CR G/L ACCOUNT AMOUNT 057176 4,583 00 101 42110 -01 -304 00 4,583 00 PROSECUTION SERVICES 12/06 VENDOR TOTALS REG CHECK 1 4,583 00 4,583 00 0 00 I 01270941 1/2" NPT PORTS BOLTS APBNK 1/31/2007 R 1/19/2007 159 22 159 22CR G/L ACCOUNT AMOUNT 087177 159 22 101 43100 -01 -221 00 159 22 1/2" NPT PORTS BOLTS WOODLAND BURN PROJ MGMT APBNK 1/31/2007 R 12/31/2006 G/L ACCOUNT AMOUNT 087178 205 49005 -01 -535 00 3,973 30 WOODLAND BURN PROJ MGMT 159 22 0 00 3,973 30 3,973 30CR 3,973 30 45 00CR 0 00 4,583,O0CR 0 00 VENDOR TOTALS REG CHECK 1 159 22 159 22CR 0 00 VENDOR TOTALS REG CHECK 1 3,973 30 3,973 30CR 0 00 3,973 30 0 00 I 2340568 LONG DISTANCE SERVICE APBNK 1/31/2007 R 1/10/2007 54 45 54 45CR G/L ACCOUNT AMOUNT 087179 54 45 101 41810 -01 -321 01 54 45 LONG DISTANCE SERVICE VENDOR TOTALS REG CHECK 1 54 45 54 45 0 00 54 45CR 0 00 1 -31 -2007 08 32 AM PACKET 01218 01/31/07 AP CHECK RUN ,VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 061864 FRONTIER COMMUNICAT'NS -NN I 02230601 -S -07010 RADIO REPEATER LINE APHNK 1/31/2009 R 1/10/2007 201 41 201 41CR G/L ACCOUNT AMOUNT 087180 2D1 41 101 42110 -01- 319.02 201 41 RADIO REPEATER LINE I 02231019 -5 -07010 INTERNET /E -MAIL CIRCUIT LIN APBNK 1/31/2007 R 1/10/2007 511 20 G/L ACCOUNT AMOUNT 05'100 511 20 101 41810 -01 -321 01 511 20 INTERNET /E -MAIL CIRCUIT LINES 01- 061865 FRONTIER COMMUNICATIONS I 651-423 -9420 1/07 INTERNET /E -MAIL LINES APBNK 1/31/2007 R 1/13/2007 81 92 81 92CR G/L ACCOUNT AMOUNT 087181 81 92 101 41810 -01 -321 01 BL 92 INTERNET /E -MAIL LINES 01- 070880 GOPHER STATE ONE -CALL I 6120757 DECEMBER TICKET CHARGES APBNK 1/31/2007 R 12/31/2006 G/L ACCOUNT AMOUNT 087182 601 49400 -01 -312 00 85 55 DECEMBER TICKET CHARGES 602 49450 -01 -312 00 85 55 DECEMBER TICKET CHARGES 01- 071220 GRAINGER VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT PAGE 15 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG CHECK 1 712 61 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 712 61 0 00 VENDOR TOTALS REG CHECK 1 81 92 81.92CR 0 00 81 92 0.00 1 171 10 171 10CR 171 10 REG CHECK 1 171 10 C 9265716093 OVTERBAG RETURNED APBNK 1/31/2007 R 1/04/2007 47 31CR G/L ACCOUNT AMOUNT 087183 47 31CR 101 45100 -01 -223 00 47 31CROUTERBAG RETURNED I 9255349079 UPRIGHT VACUUM APBNK 1/31/2007 R 12/15/2006 139 23 G/L ACCOUNT AMOUNT 087183 139 23 101 45100 -01 -221 00 139 23 UPRIGHT VACUUM I 9263076144 CABINET /URINAL KIT /VACUUM APBNK 1/31/2007 R 12/28/2006 253 40 G/L ACCOUNT AMOUNT 087183 253 40 101 45100 -01 -223 00 253 40 CABINET /URINAL KIT /VACUUM 511 20CR 171 10 0 00 712 61CR 0 00 171 10CR 0 00 47 31 139 23CR 253 40CR 1 -31 -2007 08:32 AM PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION I 200701254761 VENDOR TOTALS 01- 071348 GRAYBAR ELECTRIC COMPANY 01- 000293 GREATER METROPOLITAN AREA A/P PAYMENT REPORT PAGE: 16 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 9263076151 OUTERBAG APBNK 1/31/2007 R 12/28/2006 47 31 47 -31CR G/L ACCOUNT AMOUNT 087183 47 31 101 45100 -D1 -223 00 47 31 OUTERBAG I 9263686405 BAG ASSEMBLY APBNK 1/31/2007 R 12/29/2006 40 07 40 07CR G/L ACCOUNT AMOUNT 087183 40 07 101 45100 -01 -221 00 40 07 BAG ASSEMBLY I 9271966955 24 PK BATTERIES APBNK 1/31/2007 R 1/11/2007 G/L ACCOUNT AMOUNT 087183 101 41940 -01 -241 00 15 31 24 PK BATTERIES 15.31 I 9272674327 FLASHLIGHT,RECHRGFZ.PLE BATT APBNK 1/31/2007 R 1/11/2007 71 23 G/L ACCOUNT AMOUNT 087183 71 23 101 41940 -01 -241 00 71 23 FLASHLIGHT,RECHRGEABLE BATTERY REG CHECK 1 519 24 I 923113702 ELECTRIC HEATER -LS #9 APBNK 1/31/2007 R 1/11/2007 200 60 200 60CR G/L ACCOUNT AMOUNT 087184 200 60 602 49457 -01 -221 00 200 60 ELECTRIC HEATER -LS #9 I 923113703 FUSES -LIFT STATION 49 APBNK 1/31/2007 R 1/11/2007 326 61 326 61CR G/L ACCOUNT AMOUNT 087184 326 61 602 49457 -01 -221 00 326 61 FUSES -LIFT STATION #9 I 923113704 TAPE S 8" LONG NOSE PLIER APBNK 1/31/2007 R 1/11/2007 45 05 45.05CR G/L ACCOUNT AMOUNT 087184 45 05 602 49450 -01 -241 00 45 05 TAPE 0 B" LONG NOSE PLIER VENDOR TOTALS REG CHECK 1 572 26 572 26CR D 00 07 FTZ COMMISSION MEMEERSHI APBNK 1/31/2007 R 12/04/2006 15,000 00 G/L ACCOUNT AMOUNT 087185 15,000 00 201 46300 -01 -433 02 15,000 00 07 FTZ COMMISSION MEMBERSHIP GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 15 31 15 31CR 71.23CR 519 24 0 00 572 26 0 00 519 24CR 0.00 15,000 ODCR VENDOR TOTALS REG CHECK 1 15,000 00 15,000 DOCR 0.00 15,000 00 0 00 1 -31 -2007 08 32 AM PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 071461 GREENMAN TECHNOLOGIES I 39308 TIRES DISPOSAL APBNK 1/31/2007 R 1/24/2007 52 D0 52 00CR G/L ACCOUNT AMOUNT 087186 52 00 101 43121 -01 -384 02 52 00 TIRES DISPOSAL 01- 071985 GS DIRECT INC I 227180 BLACK PRINT HEAD APBNK 1/31/2007 R 1/12/2007 44 20 44 20CR G/L ACCOUNT AMOUNT 087187 44 20 101 43121 -01 -205 01 44 20 BLACK PRINT HEAD I 227568 INK PAPER FOR PLOTTER APBNK 1/31/2007 R 1/22/2007 241 81 241 81CR G/L ACCOUNT AMOUNT 087187 241 81 101 43121 -01 -205 01 241 81 INK PAPER FOR PLOTTER 01- 001262 HAWK SONS I 200701294779 01- 080458 HAWKINS INC VENDOR TOTALS REG CHECK 1 52 00 52 00CR 0 00 52 00 0.00 VENDOR TOTALS REG. CHECK 1 286 01 286 01CR 0 00 286 01 0 00 FIRE ST'N 42 -STEEL ERECTION APBNK 1/31/2007 R 11/02/2006 G/L ACCOUNT AMOUNT 087188 454 48000 -01 -521 00 100.00 FIRE ST'N #2 -STEEL ERECTION VENDOR TOTALS I 1028021RI 15 DEMURRAGE CONTAINERS APBNK 1/31/2007 R 12/31/2006 G/L ACCOUNT AMOUNT 087189 601 49400 -01 -216 00 75.00 15 DEMURRAGE CONTAINERS VENDOR TOTALS A/P PAYMENT REPORT PAGE 17 VENDOR SEQUENCE REG CHECK 1 100 00 REG CHECK 1 75 00 100 00 100 00CR 100 00 100 00 0 00 75 00 75 00CR 75 00 75 00 0 00 100 00CR 0 00 75.00CR 0 00 1 -31 -2007 08 32 AM PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 01- 001513 HD SUPPLY WATERWORKS LTD VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 4540289 METERS,HORNS,FLANGE KITS APBNK 1/31/2007 R 1/12/2007 3,307 09 3,307 09CR G/L ACCOUNT AMOUNT 087190 3,307 09 601 49400 -01 -220 02 3,307 09 METERS,HORNS, FLANGE KITS I 4541196 1 1/2 2" METERS,METER HEA APBNK 1/31/2007 R 1/25/2007 7,876 08 G/L ACCOUNT AMOUNT 087190 7,876.08 601 49400 -01 -220 02 7,876 08 1 1/2 2" METERS,METER HEADS 01- 001234 HILLYARD INC- MINNEAPOLIS VENDOR TOTALS REG CHECK 1 11,183 17 11,183 17CR 0 00 11,183 17 0 00 I 1976524 CLEANING SUPPLIES /SOAP APBNK 1/31/2007 R 1/04/2007 G/L ACCOUNT AMOUNT 087191 O1- 081625 HONSA LIGHTING SALES 01- 090240 ICE SKATING INSTITUTE 101 45100 -01 -211 00 650 45130 -01 -211 00 101 11510 VENDOR TOTALS REG CHECK VENDOR TOTALS A/P PAYMENT REPORT PAGE 18 79 58 CLEANING SUPPLIES /SOAP 79 57 CLEANING SUPPLIES /SOAP 50 26 CLEANING SUPPLIES /SOAP DISC DT BALANCE DISCOUNT 209 41 VENDOR TOTALS REG CHECK 1 209 41 I 10650 6 70W BULBS APBNK 1/31/2007 R 1/19/2007 125 05 G/L ACCOUNT AMOUNT 087192 125 05 101 41940 -01 -223 00 125 05 6 70W BULBS I 10651 4 M400 BULBS APENK 1/31/2007 R 1/19/2007 113.96 G/L ACCOUNT AMOUNT 087192 113 96 101 41940 -01 -223 00 113 96 4 M400 BULBS 239 01 239 01 I 31191 ANNUAL MEMBERSHIP DUES APHNK 1/31/2007 R 12/31/2006 350 00 G/L ACCOUNT AMOUNT 087193 350 0D 650 45130 -01 -433 00 350 00 ANNUAL MEMBERSHIP DUES 7,876 08CR 209 41 209 41CR 209.41 0 00 209 41CR 0 00 125 05CR 113 96CR 239 O1CR 0 00 0.00 350 00CR REG CHECK 1 350 00 350 00CR 0 00 350 00 0 OD 1 -31 -20 08 32 AM PACKET 01218 01/31/07 AP CHECK RUN .VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 091423 INNOVATIVE PRESENTATIONS I R122370 MICROPHONE REPAIR APBNK 1/31/2007 R 1/03/2007 37 28 37 28CR G/L ACCOUNT AMOUNT 087194 37 26 101 45100 -01 -223 00 37 28 MICROPHONE REPAIR 01- 091498 INTOXIMETERS 01- 001515 INVER GROVE FORD 01- 000692 TERRY K KALLIN I 200701254747 01- 110314 KENNEDY 6, GRAVEN VENDOR TOTALS I 211783 INTOXIMETER MOUTHPIECES APBNK 1/31/2007 R 1/22/2007 111 00 111 00CR G/L ACCOUNT 102 45300 -01 -219 00 111-00 INTOXIMETER MOUTHPIECES VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS AMOUNT 087195 A/P PAYMENT REPORT PAGE 19 VENDOR SEQUENCE REG CHECK 1 37 28 111 00 REG CHECK 1 111 00 1 FOCS448753 INTAKE MANIFOLD REPLACED -PD APBNK 1/31/2007 R 1/22/2007 1,364 41 G/L ACCOUNT AMOUNT 087196 1,364 41 101 43100 -01 -404 00 1,364 41 INTAKE MANIFOLD REPLACED -PD20 REG CHECK 1 1,364 41 COMMISSIONERS FEE -ROHR COND APBNK 1/31/2007 R 1/11/2007 662 74 G/L ACCOUNT AMOUNT 087197 662 74 446 48000 -01 -319 00 662 74 COMMISSIONERS FEE -ROHR CONDEM I 74867 PA NON RETAINER NOVEMBER APHNK 1/31/2007 R 12/20/2006 G/L ACCOUNT AMOUNT 087198 201 46300 -01 -304 00 21 00 ADMINISTRATION THROUGH 11/30 242 49042 -01 -319 00 703 60 DOWNTOWN /CPDC 37 28 0 00 111 00 0 DO 724 60 37 28CR 0 OD 111 -00CR 0 00 1,364 91CR 1,364 41 0 00 1,364 41CR 0 00 662 74CR REG CHECK 1 662 74 662 74CR 0 00 662 74 0 00 724 -60 724 60CR VENDOR TOTALS REG CHECK 1 724 60 724 60CR 0 00 724 60 0 D0 1 -31 -2007 OB 32 AM PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION 01- 111225 KLM ENGINEERING INC 01- 001570 JANE KLOYDA I 200701294775 01- 111843 KRISS PREMIUM PRODUCTS 01 000950 LANIER WORLDWIDE INC 1 01- 120514 LEAGUE -MN CITIES INS TRST 201 46300 -01 -369 OD 601 49400 -01 -369 OD 602 49450 -01 -369 OD A/P PAYMENT REPORT PAGE 20 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 3143 CONNEMARA TOWER SPECIFICAT' APBNK 1/31/2007 R 1/11/2007 6,200 00 G/L ACCOUNT AMOUNT 087199 6,200 00 601 49416 -01 -530 00 6,200 00 CONNEMARA TOWER SPECIPICAT'NS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 6,200 ()OCR VENDOR TOTALS REG. CHECK 1 6,200 OD 6,200 00CR 0 00 6,200 00 0 00 PERMIT #4034 DAMAGE DEPOSIT APBNK 1/31/2007 R 1/22/2007 300 00 300 OOCR G/L ACCOUNT AMOUNT 087200 300 00 101 22000 300 00 PERMIT 44034 DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0.00 300 00 0 00 I 92657 COOLING TOWER TREATMENT APBNK 1/31/2007 R 1/15/2007 667 22 667 -22CR G/L ACCOUNT AMOUNT 087201 667 22 650 45130 -01- 216.00 667 22 COOLING TOWER TREATMENT VENDOR TOTALS REG CHECK 1 667 22 667 22CR 0 00 I 24122A INSURANCE RENEWAL -CMC 28103 APBNK 1/31/2007 R 1/19/2007 19,273 40 G/L ACCOUNT AMOUNT 087203 19,273 40 206 49006 -01 -369 00 15,013 08 INSURANCE RENEWAL -CMC 28103 36D 33 INSURANCE RENEWAL -CMC 28103 1,80D 33 INSURANCE RENEWAL -CMC 28103 949 58 INSURANCE RENEWAL -CMC 28103 667.22 D 00 I 06682562 LD335C B &W /C COPIER LEASE APBNK 1/31/2007 R 1/13/2007 474 10 474 10CR G/L ACCOUNT AMOUNT 087202 474 10 101 41810 -01 -580 00 474 10 LD335C B &W /C COPIER LEASE VENDOR TOTALS REG CHECK 1 474 10 474 10CR 0 DO 474 10 0 00 19,273 -40CR 1 -31 -2007 08 32 AM PACKET ,VENDOR SET 01 VENDOR ITEM NOt DESCRIPTION I 36913 01- 121423 LOE'S OIL COMPANY 01218 01/31/07 AP CHECK RUN 603 49500 -01 -369 00 650 45130 -01 -369 00 I 241228 INSURANCE RENEWAL -CMC 28103 APBNK 1/31/2007 R 1/19/2007 G/L ACCOUNT AMOUNT 087203 206 49006 -01 -369 00 163,963.92 INSURANCE RENEWAL -CMC 29103 201 46300 -01 -369 00 3,963 67 INSURANCE RENEWAL -CMC 28103 601 49400 -01 -369 00 19,803 67 INSURANCE RENEWAL -CMC 28103 602 49450 -01 -369 00 10,445 42 INSURANCE RENEWAL -CMC 28103 603 49500 -01 -369 00 5,552 25 INSURANCE RENEWAL -CMC 28103 650 45130 -01 -369 00 7,098 67 INSURANCE RENEWAL -CMC 28103 I 24123 OPEN MEETING LAW -OML 4269 APBNK 1/31/2007 R 1/19/2007 G/L ACCOUNT 206 49006 -01- 369.00 VENDOR TOTALS 01- 000342 LITTLE FALLS MACHINE INC PLOW WING PARTS G/L ACCOUNT 101 43100 -01 -221 00 VENDOR TOTALS AMOUNT 087203 A/P PAYMENT REPORT VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT 504 75 INSURANCE RENEWAL -CMC 28103 645 33 INSURANCE RENEWAL -CMC 28103 1,180 00 OPEN MEETING LAW -OML 4269 REG CHECK APBNK 1/31/2007 R 1/22/2007 AMOUNT 087205 974 22 PLOW WING PARTS REG CHECK 1 I 43089 55 DRUM UNCRUSHED OIL FILTE APBNK 1/31/2007 R 1/22/2007 G/L ACCOUNT AMOUNT 087206 101 43100 -01 -384 00 15 00 55 DRUM UNCRUSHED OIL FILTERS 01- 121530 LOGIS -LOCAL GOVERNMENT I 27719 I 27790 VENDOR TOTALS LRMS, MCD, CAD SUPPORT G/L ACCOUNT 101 42110 -01 -396 01 101 42110 -01 -396 04 MCD CJDN CONNECTION G/L ACCOUNT AMOUNT 101 42110 -01 -396 03 461 25 REG CHECK APBNK 1/31/2007 R 12/31/2006 AMOUNT 087207 3,413 00 LRMS 6 CAD SUPPORT 1,306 00 MCD SUPPORT APBNK 1 /31/2007 R 12/31/2006 MCD CJDN CONNECTION GROSS BALANCE 210,827.60 210,827 60 1,180 DO 1,180.00 1 231,281 00 231,281 00 974 22 974.22 974 22 974 22 15 00 15.00 15 00 15 00 4,719.00 4,719 00 961 25 087207 461 25 PAYMENT OUTSTANDING DISCOUNT 210,827 60CR 1,180 00CR 231,281 00CR 0 00 974 22CR 974 22CR 0.00 15 00CR 15 00CR 0 00 4,719 00CR 461.2502 PAGE 21 0 00 0 00 0 00 1 -31 -2007 DB 32 AM PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 000253 LUNDGREN BROS I 2006 -01265 AS -BUILT SURVEY REFUND APBNK 1/31/2007 R 1/10/2007 2,000 00 G/L ACCOUNT AMOUNT 087208 2,000 00 101 22010 2,000 00 AS -BUILT SURVEY REFUND 01- 001571 GEORGE LUNDY I 200701294785 01- 001565 JOHN MCNEISH I 200701254751 01- 130725 MENARDS -APPLE VALLEY VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 22 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG CHECK 1 2,000 00 2,000.00CR 0 00 2,000 00 0.00 MILEAGE REIMBURSEMENT APBNK 1/31/2007 R 1/11/2007 85.44 G/L ACCOUNT AMOUNT 087209 85 44 101 42210 -01- 208.05 85.44 MILEAGE REIMBURSEMENT VENDOR TOTALS NDC MEETINGS REIMBURSEMENT APBNK 1/31/2007 R 1/11/2007 48.00 G/L ACCOUNT AMOUNT 087210 48.00 101 41910 -01 -437 03 48 00 NDC MEETINGS REIMBURSEMENT VENDOR TOTALS I 57615 50' CHAIN EYE BOLTS APBNK 1/31/2007 2 1/10/2007 G/L ACCOUNT AMOUNT 087211 101 41940 -01 -223 00 53 38 50' CHAIN EYE BOLTS GROSS PAYMENT OITTSTANDING BALANCE DISCOUNT 5,180 25 5,180.25CR 0 00 5,180 25 0 00 REG CHECK 1 85 44 85 44CR 0 00 85 44 0 00 REG CHECK 1 48 00 48 00CR 0 00 C 57642 SCREW EYES RETURNED APBNK 1/31/2007 R 1/10/2007 5 52CR 5 52 G/L ACCOUNT AMOUNT 087211 5 52CR 101 41940 -01 -223 00 5 52CRSCREW EYES RETURNED I 57262 MATERIALS FOR ELECTION SHEL APBNK 1/31/2007 R 1/09/2007 118 65 G/L ACCOUNT AMOUNT 087211 118 65 101 41940 -01 -223 00 118 65 MATERIALS FOR ELECTION SHELVES I 57611 WOOD,SCREWS,HANGERS,BATTERI APBNK 1/31/2007 R 1/10/2007 128 72 G/L ACCOUNT AMOUNT 087211 12B 72 101 41940 223.00 128 72 WOOD,SCREWS,HANGERS,BATTERIES 48 00 0 00 53 38 53 38CR 53 38 2,000 00CR 85,44CR 4B 00CR 118 65CR 128 72CR 1 -31 -2007 D8 32 AM PACKET 01218 01/31/07 AP CHECK RUN ,VENDOR SET- 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 57643 EYE BOLTS APBNK 1/31/2007 R 1/10/2007 3 73 3 73CR G/L ACCOUNT AMOUNT 087211 3 73 101 41940 -01 -223 00 3 73 EYE BOLTS I 58179 CORDLESS DRILL MICROWAVE APBNK 1/31/2007 R 1/12/2007 G/L ACCOUNT AMOUNT 087211 101 41940 -01- 241.00 41 53 CORDLESS DRILL 601 49400 -01- 241.00 181 04 MICROWAVE 222 57 222 57CR 222 57 I 61135 MAIL BOX REPAIR SUPPLIES APBNK 1/31/2007 R 1/22/2007 64 19 64 19CR G/L ACCOUNT AMOUNT 087211 64.19 101 43121 -01 -224 02 64 19 MAIL BOX REPAIR SUPPLIES I 61945 30' 50' STEEL TAPE APBNK 1/31/2007 R 1/25/2007 25 51 25 51CR G/L ACCOUNT AMOUNT 087211 25 51 101 43121 -01 -241 00 25.51 30' 50 STEEL TAPE 01- 130750 MERIT ELECTRIC CO INC VENDOR TOTALS REG CHECK 1 611 23 611 23CR 0 00 I 15870 LIGHTING RETROFIT APBNK 1/31/2007 R 1/22/2007 19,600 58 19,600 SBCR G/L ACCOUNT AMOUNT 087212 19,600 58 101 43121 -01 -403 01 19,600 58 LIGHTING RETROFIT 01- 130950 METRO AREA MGMT ASSN VENDOR TOTALS REG CHECK 1 19,600 58 19,600 58CR 0 00 19,600 58 0 00 I 1542 MAMA LUNCHEON APBNK 1/31/2007 R 12/11/2006 G/L ACCOUNT AMOUNT 087213 101 41320 -01 -437 09 18 00 MAMA LUNCHEON 01- 001567 METRO CITIES 611 23 0 00 18 00 18 DDCR 18 00 VENDOR TOTALS REG CHECK 1 18 00 18 00CR 0 D0 I 944 MEMBERSHIP DUES APBNK 1/31/2007 R 12/29/2006 5,734.00 G/L ACCOUNT AMOUNT 087214 5,734 00 101 41110 -01 -433 02 5,734 00 MEMBERSHIP DUES VENDOR TOTALS REG CHECK 18 00 0 00 5,734 00 5,734 00 5,734.00 CR 5,734 00CR 0 00 0 00 PAGE 23 1 -31 -2007 08 32 AM PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 001563 TOM METZEN SR 200701254746 01- 001288 MIDLAND GLASS I 200701294760 01- 133045 MINNEAPOLIS OXYGEN CO 01- 000368 MN ASSOCIATION OF I MEM07COX 01- 001568 FIN CHAPTER IAAI I 200701294766 VENDOR TOTALS REG CHECK VENDOR TOTALS A/P PAYMENT REPORT PAGE 24 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT COMMISSION FEE -ROHR CONDEM APBNK 1/31/2007 R 1/11/2007 648 95 G/L ACCOUNT AMOUNT 087215 648 95 448 48000 -01 -319 OD 648 95 COMMISSION FEE -ROHR CONDEM 2007 MAGC MEMBERSHIP -A COX APBNK 1/31/2007 R 1/17/2007 G/L ACCOUNT AMOUNT 087218 101 41320 -41 -433 00 60 00 2007 MAGC MEMBERSHIP -A COX 648 95 648 95 FIRE ST'N #2-GLASS 8 GLAZIN APBNK 1/3 :,2007 R 10/31/2006 2,457 00 G/L ACCOUNT AMOUNT 087216 2,457 00 454 4800D -01 -521 0D 2,457 00 FIRE ST'N N2 -GLASS GLAZING I JA872803 STRIKERS,SPOOL,WELDING GLOV APBNK 1/31/2007 R 1/11/2007 124 54 G/L ACCOUNT AMOUNT 087217 124 54 101 43100 -01 -215 00 124 54 STRIKERS,SPOOL,WELDING GLOVES 60 00 REG CHECK 1 60.00 IAAI CONFERENCE REGISTRATIO APBNK 1/31/2007 R 1/21/2007 G/L ACCOUNT AMOUNT 087219 101 42210 -01 -208 05 195 00 IAAI CONFERENCE REGISTRATION GROSS PAYMENT OUTSTANDING BAILNCE DISCOUNT 195 00 648 95CR 0.00 2,457 00CR VENDOR TOTALS REG CHECK 1 2,457 00 2,457 00CR 0 00 2,457 00 0 00 124.54CR VENDOR TOTALS REG CHECK 1 124.54 124 54CR 0 00 124 54 0 00 60 00 60 OOCR 60.00 0 OD 195 00 195 00CR 648 95CR 0 00 60 OOCR D 00 VENDOR TOTALS REG CHECK 1 195 00 195 00CR 0 00 195 0D 0 00 1 -31 -2007 08-32 AM PACKET 01218 01/31/07 AP CHECK RUN ,VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 133185 MN CHIEFS OF POLICE ASN I 1050 2007 MEMBERSHIP APENK 1/31/2007 R 12/01/2006 G/L ACCOUNT AMOUNT 087220 101 42110 -01 -433 03 165 00 2007 MEMBERSHIP 01- 040640 MN ONR WATERS I 200701254753 I 200701254754 01- 000988 MN OFFICE OF ENTERPRISE I DV06120302 RMS /CAD DATA LINE APBNK 1/31/2007 R 1/17/2007 37.00 37.00CR G/L ACCOUNT AMOUNT 087222 37 00 101 42110 -01 -321 03 37 -00 RMS /CAD DATA LINE I W06120596 LANGUAGE LINE INTERPRETER S APBNK 1/31/2007 R 1/18/2007 31 07 31.07CR G/L ACCOUNT AMOUNT 007222 31 07 101 42110 -01 -219 CO 31 07 LANGUAGE LINE INTERPRETER SRV 01- 137210 MN PETROLEUM SERVICE VENDOR TOTALS REG CHECK 1 165 00 165 00CR 0 00 165 00 0.00 2006 PERMIT FEE MARCOTTE PO APENK 1/31/2007 R 1/11/2007 101 00 G/L ACCOUNT AMOUNT 087221 101 00 603 49500 -01 -433 00 101 00 2006 PERMIT FEE MARCOTTE POND 2006 PERMIT FEE -CITY WELLS APBNK 1/31/2007 R 1/12/2007 12,909 33 G/L ACCOUNT AMOUNT 087221 12,909 33 601 49400 -01 -439 00 12,909 33 2006 PERMIT FEE -CITY WELLS VENDOR TOTALS REG. CHECK 1 13,010 33 13,010 33CR 0 00 13,010 33 0 00 VENDOR TOTALS I 58869 FUEL PUMPS REPAIRED APBNK 1/31/2007 R 1/24/2007 300 59 300 59CR G/L ACCOUNT AMOUNT 087223 300 59 101 43100 -01 -404 00 300 -59 FUEL PUMPS REPAIRED VENDOR TOTALS A/P PAYMENT REPORT PAGE 25 VENDOR SEQUENCE REG CHECK 1 300 59 REG CHECK 1 68 07 165 00 165 00CR 165 00 101.000R 12,909 33CR 68 07 0 00 300 59 0 00 6B 07CR 0 00 300 59CR 0 00 1 -31 -2017 08 32 AM PACKET D1218 01/31/07 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE- 26 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 137230 MN PIPE EQUIPMENT C 0202195 UTILITY LOCATOR CREDIT APBNK 1/31/2007 R 1/17/2007 106 50CR 106 50 G/L ACCOUNT AMOUNT 087224 106 50CR 601 49400 -01 -242 01 106 50CRUTILITY LOCATOR CREDIT I 0200496 MAGNETIC UTILITY LOCATOR APBNK 1/31/2007 R 11/21/2006 G/L ACCOUNT AMOUNT 087224 601 49400 -01 -242 01 920 16 MAGNETIC UTILITY LOCATOR I 0201851 2" BRASS 90 DEGREE ELBOW APBNK 1/31/2007 R 1/08/2007 39 72 39 72CR G/L ACCOUNT AMOUNT 087224 39 72 101 43100 -01 -221 00 39 72 2° BRASS 90 DEGREE ELBOW 01-000333 MN SHREDDING LLC 1 253185669 CONFIDENTIAL FILES SHREDDED APBNK 1/31/2007 R 1/19/2007 66 00 66 OOCR G/L ACCOUNT AMOUNT 087225 66 00 101 41810 -01 -202 01 66 00 CONFIDENTIAL FILES SHREDDED 01- 137490 MN ST ARMORY BLDG COMM I 200701294774 01- 137885 MN VALLEY TESTING LABS DISC DT BALANCE DISCOUNT 920 16 920 16CR 920 16 VENDOR TOTALS REG CHECK 1 853 38 B53 38CR 0 00 853 38 0 00 VENDOR TOTALS REG CHECK 1 66 00 66 00CR 0 00 ARMORY /COMM CTR BOND -PYMT APBNK 1/31/2007 R 1/19/2007 64,978 00 G/L ACCOUNT AMOUNT 087226 64,978 00 101 41940 -01 -601 0D 43,578 90 ARMORY /COMM CTR BOND -PYMT #8 101 41940 -01- 611.00 21,399.10 ARMORY /COMM CTR BOND -PYMT #8 VENDOR TOTALS REG CHECK 1 64,978 00 I 332086 COLIFORM WATER TESTING /REPO APBNK 1/31/2007 R 1/05/2007 148 75 G/L ACCOUNT AMOUNT 087227 148 75 601 49400 -01 -310 01 148 75 GOLIFORM WATER TESTING /REPORT 66 00 0 00 64,978 000R 64,978 00 0 00 64,978 00CR 0.00 148 75CR VENDOR TOTALS REG CHECK 1 148 75 148 75CR 0 OD 148 75 0 00 1 -31 -2007 08 32 AM A/P PAYMENT REPORT PAGE 27 PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 138820 MOTOROLA I 76066940 PAGER REPAIR -FIRE DEPT APBNK 1/31/2007 R 1/04/2007 79 01 79 01CR G/L ACCOUNT AMOUNT 087228 79 01 101 42210 -01 -329 02 79 01 PAGER REPAIR -FIRE DEPT 01- 001045 MUD SUCKERS INC 01- 140537 NEOPOST INC 01- 140560 NEXTEL COMMUNICATIONS VENDOR TOTALS I 3956 4927 LF TELEVISING SS -CP410 APBNK 1/31/2007 R 1/03/2007 2,217 15 2,217 15CR G/L ACCOUNT 409 48000 -01 -310 00 2,217 15 4927 LF TELEVISING SS -CP410 I 3959 7300 LF TELEVISING SS -CP410 APBNK 1/31/2007 R 1/04/2007 3,285 0D 3,285 00CR G/L ACCOUNT AMOUNT 087229 3,285 DO 409 48000 -01 -310 00 3,285 00 7300 LF TELEVISING SS -CP410 I 3962 553 LF TELEVISING SS -CP410 APBNK 1/31/2007 R 1/05/2007 248 85 248 85CR G/L ACCOUNT 409 48000 -01 -310 00 248 85 553 LF TELEVISING SS -CP410 VENDOR TOTALS REG CHECK 1 5,751 00 5,751 DOCR 0 00 I 42855838 RATE CHANGE PROTECTION MAIN APBNK 1/31/2007 R 1/06/2007 1,284 00 1,284 00CR G/L ACCOUNT AMOUNT 08723D 1,284 00 101 41810 -01 -322 00 1,284 0D RATE CHANGE PROTECTION MAINT I 42867115 07 MAINT FOLDER /INSERT SI68 APBNK 1/31/2007 R 1/10/2007 1,431 00 1,431 00CR G/L ACCOUNT AMOUNT 087230 1,431.00 101 41810 -01 -580 00 1,431 00 07 MAINT- FOLDER /INSERT SI68 VENDOR TOTALS I 160673318 -062 CELLULAR SERVICE 12/19 -1/18 APBNK 1/31/2007 R 1/22/2007 355 61 G/L ACCOUNT AMOUNT 087231 355 61 101 42110 -01 -321 01 355 61 CELLULAR SERVICE 12/19 1/18/07 VENDOR TOTALS AMOUNT 087229 AMOUNT 087229 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT REG CHECK 1 79 01 79 01 0 00 2,217 15 298 85 REG CHECK 1 2,715 00 5,751 00 0 00 2,715 00 0 00 79 O1CR 0 00 2,715 00CR 0 00 355 61CR REG CHECK 1 355 61 355 61CR 0 00 355 61 0 00 1 -31 -2007 OB 32 AM PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01 141400 NORTH AMERICAN SALT CO I 70014810 190 67 TONS ROAD SALT APBNK 1/31/2007 R 1/04/2007 8,201 69 8,201.69CR G/L ACCOUNT AMOUNT 087232 8,201 69 101 43121 -01 -216 00 6,201 69 190 67 TONS ROAD SALT I 70014990 9 21 TONS ROAD SALT APBNK 1/31/2007 R 1/05/2007 396 17 396 17CR G/L ACCOUNT AMOUNT 087232 396 17 101 43121 -01 -216 00 396.17 9 21 TONS ROAD SALT I 70016853 119 85 TONS ROAD SALT APBNK 1/31/2007 R 1/18/2007 5,155.37 5,155 37CR G/L ACCOUNT AMOUNT 087232 5,155.37 101 43121 -01 -216 00 5,155 37 119 85 TONS ROAD SALT I 70017329 24 77 TONS ROAD SALT APBNK 1/31/2007 R 1/19/2007 1,065 49 1,065 49CR G/L ACCOUNT AMOUNT 067232 1,065 49 101 43121 -01 -216 00 1,065 49 24 77 TONS ROAD SALT 01- 141415 NORTH CENTRAL AMBULANCE I ROM 0006619 01- 141532 NORTHERN DAR CTY CHAMBERS I 29138 HOLIDAY LUNCHEON 2006 APBNK 1/31/2007 R 12/11/2006 G/L ACCOUNT AMOUNT 087234 101 41110 -01- 437.03 66 00 2006 HOLIDAY LUNCHEON- COUNCIL 101 41320 -01 -437 05 22 00 2006 HOLIDAY LUNCHEON -JAMIE V VENDOR TOTALS 01- 141590 NORTHLAND BUSINESS SYS VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 14,818.72 14,818 72CR 0 00 14,818 72 0 00 MINI RESCUE BOX FINAL PAYME APBNK 1/31/2007 R 12/12/2006 2,500 00 2,500 00CR G/L ACCOUNT AMOUNT 087233 2,500 00 207 24485 2,500 00 MINI RESCUE BOX FINAL PAYMENT VENDOR TOTALS REG CHECK 1 2,500 00 2,500 00CR 0 00 2,500 00 0 00 REG CHECK 1 88 00 I 71836 TRANSCRIPTION EQUIP UPGRADE APBNK 1/31/2007 R 12/27/2006 G/L ACCOUNT AMOUNT 087235 101 42110 -01 -580 00 1,165 49 TRANSCRIPTION EQUIP UPGRADE A/P PAYMENT REPORT PAGE 28 DISC DT BALANCE DISCOUNT 88 00 88 00CR 88 00 88 00 0 DO 1,165 49 1,165 49CR 1,165 49 88 00CR 0 00 1 -31 -2007 08 32 AM PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOq DESCRIPTION 01- 141591 NORTHLAND CHEMICAL CORP I 107663A I 107663E VENDOR TOTALS CLEANING SUPPLIES -P &R APB G/L ACCOUNT AMOUNT 101 45100 -01 -211 00 98. 650 45130 -01- 211.00 98. CLEANING SUPPLIES -P &R G/L ACCOUNT AMOUNT 101 11510 62 VENDOR TOTALS 01- 000504 OFFICEMAK CONTRACT INC A/P PAYMENT REPORT PAGE. 29 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG CHECK NK 1/31/2007 R 12/22/2006 087236 29 CLEANING SUPPLIES -P &R 29 CLEANING SUPPLIES -P &R APBNK 1/31/2007 R 12/22/2006 087236 08 CLEANING SUPPLIES -P&R REG CHECK 1 C 828979 MISC OFFICE SUPPLIES- FINANC APBNK 1/31/2007 R 1/23/2007 G/L ACCOUNT AMOUNT 087237 101 41810 -01 -209 00 29.40CRPRICE CORRECTION -DATE STAMP C 881975 MISC PAPER SUPPLIES FINANCE APBNK 1/31/2007 R 1/03/2007 G/L ACCOUNT AMOUNT 087237 101 41810 -01 -301 04 205 46CRBUDGET 8OOK PAPER RETURNED I 074425 MISC OFFICE SUPPLIES -COMM 0 APBNK 1/31/2007 R 1/03/2007 G/L ACCOUNT AMOUNT 087237 101 41810 -01- 209.00 78 44 SHARPIES,DVDS,WALL CLIPS,ETC 101 41910 -01 -209 00 79 54 ROLL FILE HOLER I 078762 MISC OFFICE SUPPLIES POLICE APBNK 1/31/2007 R 1/03/2007 G/L ACCOUNT AMOUNT 087237 101 41810 -01 -209 00 49 58 PENS,LEGAL PADS,BATTERIES,ETC I 145516 MISC OFFICE SUPPLIES -P &R APBNK 1/31/2007 R 1/04/2007 G/L ACCOUNT AMOUNT 087237 101 41810 01 -209 00 67 06 LABELS,WALL CALENDAR,ETC I 205944 MISC OFFICE SUPPLIES- FINANC APBNK 1/31/2007 R 1/09/2007 G/L ACCOUNT AMOUNT 087237 101 41810 -01 -209 00 53 89 "RECEIVE" DATE STAMP GROSS BALANCE 1 1,165.49 1,165 49 196 58 196 58 62 0B 62 08 258.66 258.66 29 40CR 29 40CR 205 46CR 205 46CR 157 98 157 98 49.58 49.58 1 102973 MISC OFFICE SUPPLIES -STOCK APBNK 1/31/2007 R 1/03/2007 306.19 G/L ACCOUNT AMOUNT 087237 306.19 101 41810 -01 -209 OD 306 19 EXPANDING FILES LEGAL FOLDERS 67 06 67.06 53.89 53 89 PAYMENT OUTSTANDING DISCOUNT 1,165 49CR 0.00 0 00 196 58CR 62 OBCR 258 66OR 0 00 29.40 205 46 157 98CR 49 58CR 306 19CR 67 0602 53 89CR 0.00 1 -31 -2007 08 32 AM PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING VENDOR SEQUENCE I 313057 MISC OFFICE SUPPLIES -STOCK APBNK 1/31/2007 R 1/09/2007 G/L ACCOUNT AMOUNT 087237 101 41810 -01 -209 00 49 02 RECEIPT BOOKS,STAPLER,ETC I 501099 MISC PAPER /OFFICE SUPPLIES- APBNK 1/31/2007 R 1/15/2007 G/L ACCOUNT AMOUNT 087237 101 41810 -01 -203 01 28 86 COLOR COPY PAPER 101 41810 -01 -209 00 66.02 POST- ITS,BINDERS,STAPLES,ETC I 732311 MISC PAPER SUPPLIES FINANCE APBNK 1/31/2007 R 12/18/2006 G/L ACCOUNT AMOUNT 087237 101 41810 -01- 301.04 221 21 BUDGET BOOK COVER PAPER I 882002 MISC PAPER SUPPLIES FINANCE APBNK 1/31/2007 R 12/22/2006 G/L ACCOUNT AMOUNT 087237 101 41810 -01 -301 04 171 32 BUDGET PAPER -14 REAMS A/P PAYMENT REPORT PAGE 30 DISC DT BALANCE DISCOUNT I 243205 MISC OFFICE SUPPLIES -P &R APBNK 1/31/2007 R 1/08/2007 61 44 61 44CR G/L ACCOUNT AMOUNT 057237 61 44 101 41810 -01 -209 00 61.44 WHITEBOARD MARKERS HOLDER 49 02 49 02CR 49 02 94 88 94 BBCR 94.88 I 512177 MISC OFFICE SUPPLIES -STOCK APBNK 1/31/2007 R 1/16/2007 4 99 4 99CR G/L ACCOUNT AMOUNT 087237 4 99 101 41810 -01 -209 00 4 99 SCRATCH PADS I 650557 MISC PAPER /OFFICE SUPPLES -P APBNK 1/31/2007 R 1/18/2007 98 28 98 28CR G/L ACCOUNT AMOUNT 087237 98 2B 101 41610 -01 -209 00 70 28 WHITE OUT,MARKER HOLDER,ETC 101 41810 -01 -203 01 28.0D COPY PAPER 221 21 221 21CR 221 21 1 741571 MISC OFFICE SUPPLIES -P &R APBNK 1/31/2007 R 1/22/2007 41 73 41 73CR G/L ACCOUNT AMOUNT 087237 41 73 101 41810 -01 -209 00 41 73 ENVELOPES,STORAGE CASE I 771325 MISC OFFICE SUPPLIES -PO APBNK 1/31/2007 R 1/23/2007 115.06 115 06CR 0/L ACCOUNT AMOUNT 08]23] 115 06 101 41810 -01 -209 00 115.06 OVDS,BINDERS,BATTERIES,ETC I 800426 MI5C OFFICE SUPPLIES -COM DE APBNK 1/31/2007 R 1/23/2007 174 66 G/L ACCOL?TT AMOUNT 087237 174 66 101 41810 -01 -209 0D 174 66 CD'S,ENVELOPES,CALCULATOR,ETC I 843095 MISC OFFICE SUPPLIES -P &R APBNK 1/31/2007 R 1/24/2007 110 42 G/L ACCOUNT AMOUNT 087237 110 42 101 41810 -01 -209 00 110 42 BINDER,INK CARTRIDGE,FLAGS,ETC 171 32 171 32CR 171 32 174 66CR 110 42CR VENDOR TOTALS REG CHECK 1 1,542 85 1,542 85CR 0 00 1,542 85 0 00 1 -31 -2007 08 32 AM A/P PAYMENT REPORT PAGE. 31 PACKET 01218 01/31/07 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- 000673 PEPSI -COLA 1 41627797 POP WATER -TEEN NIGHT 1/12 APBNK 1/31/2007 R 1/10/2007 181 50 181 SOCR G/L ACCOUNT AMOUNT 087239 181 50 101 45100 -96 -219 00 181 50 POP WATER -TEEN NIGHT 1/12 01- 160837 2HIL'S BODY SHOP INC 01- 001131 PIZZA 'N' PASTA 01- 161520 POLFUS IMPLEMENT INC 01- CCO532 POSTNET VENDOR TOTALS REG CHECK 1 181 50 181 50CR 0 00 181 50 0 00 I 7385 WINDOW REPAIR -SQUAD 20 APBNK 1/31/2007 R 1/02/2007 G/L ACCOUNT AMOUNT 087240 206 11500 504 40 WINDOW REPAIR -SQUAD 20 504 40 504.40CR 504 40 VENDOR TOTALS REG CHECK 1 504 40 504.40CR 0 00 504 40 0 00 I 1007 12 PIZZAS -TEEN NIGHT 1/12/0 APBNK 1/31/2007 R 1/15/2007 97 00 97.00CR G/L ACCOUNT AMOUNT 087241 97 00 101 45100 -96 -219 00 97 00 12 PIZZAS -TEEN NIGHT 1/12/07 VENDOR TOTALS REG CHECK 1 97 00 97 00CR 0 00 97 00 0 00 I 4039155 ROLLER CHAIN,CHAIN SPROCKET APBNK 1/31/2007 R 1/26/2007 326 96 326 96CR G/L ACCOUNT AMOUNT 087242 326 96 101 43100 -01 -221 DO 326 96 ROLLER CHAIN,CHAIN SPROCKET VENDOR TOTALS REG CHECK 1 326 96 326 96CR 0 00 326 96 0 00 I 52211 SHIPPING CHARGE -PBT REPAIR APBNK 1/31/2007 R 1/23/2007 19 57 19 57CR G/L ACCOUNT AMOUNT 087243 19 57 101 42110 -01- 333.00 19 57 SHIPPING CHARGE PBT REPAIR VENDOR TOTALS REG CHECK 1 19 57 19 57CR 0 00 19 57 0 00 1 -31 -2007 08 32 AM PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001569 PREMIER POS INC I 1320 ON LINE REG PROGRAM ACTIVAT APBNK 1/31/2007 R 1/20/2007 250 00 G/L ACCOUNT AMOUNT 087244 250 00 101 45100 -01 -315 09 250 00 ON LINE REG PROGRAM- ACTIVATION 01- 100040 R R CARPET SERVICE I 200701254752 01- 180060 R R SPECIALTIES INC VENDOR TOTALS REG CHECK 1 250.00 250 00CR 0 00 DECEMBER RUGS 6 SUPPLIES -P& APBNK 1/31/2007 R 12/31/2006 G/L ACCOUNT AMOUNT 087245 101 45100 -01 -401 00 162 73 DECEMBER RUGS SUPPLIES -P &R VENDOR TOTALS REG CHECK 1 162.73 162 73CR 0.00 27145 3 -77" ICE BLADE GRINDS APBNK 1/31/2007 R 12/21/2006 G/L ACCOUNT AMOUNT D87246 650 45130 -01 -404 00 66 00 3 -77" ICE BLADE GRINDS I 27233 3 77" ICE BLADE GRINDS APBNK 1/31/2007 R 1/04/2007 57 80 57 80CR G/L ACCOUNT AMOUNT 087246 57 80 650 45130 -01 -404 00 57 80 3 77" ICE BLADE GRINDS I 27261 BLUE IMPELLER APBNK 1/31/2007 R 1/09/2007 105 06 105 06CR G/L ACCOUNT AMOUNT 087246 105 06 650 45130 -01 -404 DO 105 06 BLUE IMPELLER I 27408 2 -77" ICE BLADE GRINDS APBNK 1/31/2007 R 1/23/2007 G/L ACCOUNT AMOUNT 087246 650 45130 -01 -404 00 49 00 2 -77" ICE BLADE GRINDS 11- 001466 R S CASEWORK INC I 200701294783 VENDOR TOTALS FIRE ST'N #2- WOODWORK APENK 1/31/2007 R 12/14/2006 G/L ACCOUNT AMOUNT 087247 454 48000 -01- 521.00 100 00 FIRE ST'N 42- WOODWORK VENDOR TOTALS A/P PAYMENT REPORT PAGE 32 VP24DOR SEQUENCE DISC DT BALANCE DISCOUNT REG. CHECK 1 277.86 REG CHECK 1 100 00 250.000R 250.00 0 00 162 73 162.73CR 162 73 162.73 0 00 66 00 66 DOCR 66 00 49.00 49 -00CR 49 00 277.86 0 00 100 00 100 OOCR 100 00 100 OD 0 00 277 86CR 0 00 100 OOCR 0 00 1 -31 -2007 08 32 AM A/P PAYMENT REPORT PAGE 33 PACKET 01218 01/31/07 AP CHECK RUN 'VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOLNP 01- 180675 RENT 'N' SAVE I 21434 DEC PORTABLE TOILET RENTAL APBNK 1/31/2007 R 12/31/2006 G/L ACCOUNT AMOUNT 087248 101 45100 -01 -415 00 165 61 DEC PORTABLE TOILET RENTAL 01- 001422 RESCH'S TILE INC I 200701294782 01- 180780 RETROFIT RECYCLING INC I 1202 -IN FLUORESCENT BULB RECYCLING APBNK 1/31/2007 R 1/18/2007 219.56 219 56CR 01- 000377 RICKI MILLER I 200701294772 01- 190193 RICOH CORPORATION VENDOR TOTALS REG CHECK 1 165 61 165 61CR 0 00 165 61 0 00 FIRE ST'N #2- TILING APBNK 1/31/2007 R 12/28/2006 G/L ACCOUNT AMOUNT 087249 454 48000 -01 -521 00 1,590 00 FIRE ST'N 42- TILING VENDOR TOTALS REG CHECK 1 1,590 00 1,590.00CR 0 00 1,590 00 0 00 G/L ACCOUNT AMOUNT 087250 101 45100 -01 -223 00 650 45130 -01 -223 00 101 11510 VENDOR TOTALS REG CHECK 1 219 56 219 56CR 0 00 219.56 0 00 DJ SERVICES -TEEN NIGHT 1/12 APBNK 1/31/2007 R 1/12/2007 350.00 350.00CR G/L ACCOUNT AMOUNT 087251 350 00 101 45100 -96 -219 00 350 0D DJ SERVICES -TEEN NIGHT 1/12 VENDOR TOTALS VENDOR SEQUENCE 83 43 FLUORESCENT BULB RECYCLING 83 43 FLUORESCENT BULB RECYCLING 52 70 FLUORESCENT BULB RECYCLING I H012200246 -21 QTRLY MAINT CONTRACT-P&R APBNK 1/31/2007 R 1/22/2007 G/L ACCOUNT AMOUNT 087252 1D1 41810 -01 -202 02 382 20 OTRLY MAINT CONTRACT -P&R 165.61 165 61CR 165 61 1,590 00 1,590 00CR 1,590 00 219.56 REG CHECK 1 350 00 350 00 0.00 362 20 382.20CR 382 20 350.00CR 0 00 VENDOR TOTALS REG CHECK 1 382 20 382 20CR 0 00 382 20 0 00 1 -31 -2007 08 32 AM PACKET: 01218 01/31/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOq DESCRIPTION 01-180980 RINK -TEC INTERNATIONAL 01- 181692 ROSEMOUNT FLORAL 01- 181805 ROSEMOUNT SAW b TOOL 01- 181926 ROSEMOUNT TOWN PAGES I 200701294765 I 200701294770 I 200701294771 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS 1 YR SUBSCRIPTION -RICK COOK APB G/L ACCOUNT AMOUNT 101 43121-01 -433 01 33 1 YR SUBSCRIPTION -CITY CLER AP G/L ACCOUNT AMOUNT 101 41810 -01- 433 -00 33 1 YR SUBSCRIPTION- RECEPTION APB G/L ACCOUNT AMOUNT 101 41810 -01- 433.00 33 VENDOR TOTALS A/P PAYMENT REPORT PAGE 34 VENDOR SEQUENCE BANK CHECK SCAT DUE DT REG CHECK DISC DT I 375 COMPRESSOR REPAIRED APRNK 1/31/2007 R 1/18/2007 G/L ACCOUNT AMOUNT 087253 650 45130 -01 -404 00 170 64 COMPRESSOR REPAIRED REG CHECK 1 I 6573 FLOWER DELIVERY SIMONSON APRNK 1/31/2007 R 1/24/2007 G/L ACCOUNT AMOUNT 087254 101 41110 -01- 598 -00 41 54 FLOWER DELIVERY SIMONSON 1 158315 16 CHAIN SAWS SHARPENED APBNK 1/31/2007 R 1/26/2007 G/L ACCOUNT AMOUNT 087255 101 43100 -01 -404 00 88 DD 16 CHAIN SAWS SHARPENED REG CHECK 1 NE 1/31/2007 R 1/26/2007 087256 00 1 YR SUBSCRIPTION -RICK COOK APB 1/31/2007 R 1/19/2007 087256 00 1 YR SUBSCRIPTION -CITY CLERK NK 1/31/2007 R 1/26/2007 087256 00 1 YR SUBSCRIPTION- RECEPTIONIST GROSS BALANCE 170 64 170 64 170 64 170 64 41.54 41 54 41 54 41 -54 88 00 88 00 88 00 88 00 33 00 33 00 33 00 33 00 33 00 33 00 PAYMENT OUTSTANDING DISCOUNT 170 64CR 170 64CR O 00 41 S4CR 41 59CR D 00 88 00CR 88 OOCR O DO 33 DOCR 33 00CR 33 OOCR REG CHECK 1 99 00 99 ODCR 0 00 99 00 0 00 O 00 O 00 O 00 1 -31 -2007 08 32 AM A/P PAYMENT REPORT PAGE 35 PACKET: 01218 01/31/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 190060 SAFETY SIGNS I 070039 STREET SIGNS POSTS APBNK 1/31/2007 R 1/18/2007 415 35 415 35CR G/L ACCOUNT AMOUNT 087257 415 35 101 43121 -01 -226 00 415 35 STREET SIGNS POSTS 01- 000806 SCIENCE EXPLORERS VENDOR TOTALS VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT REG CHECK 1 415 35 1 1080 "MIXTURE MADNESS CLASS APHNK 1/31/2007 R 1/12/2007 136.00 136 00CR 01- 190580 SENTRY SYSTEMS INC G/L ACCOUNT 01- 001564 SEVERSON, SHELDON, DOUGHERT 01- 190830 SHAMROCK ANIMAL HOSPITAL AMOUNT 087258 101 45100 -93 -219 00 136 00 "MIXTURE MADNESS CLASS VENDOR TOTALS G/L ACCOUNT 101 41940 -01- 319.06 103 68 MONITORING /TESTS /REPORTS -PW VENDOR TOTALS VENDOR TOTALS G/L ACCOUNT AMOUNT 087259 AMOUNT 087261 101 42110 -0: -316 01 444 31 ANIMAL CARE 12/23 TO 1/11/07 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 415 35 0 D0 136 00 REG CHECK 1 136 00 I 523347 MONITORING /TESTS /REPORTS -PW APBNK 1/31/2007 R 2/01/2007 103 68 103 68CR 103 68 REG CHECK 1 103 68 136 00 0 00 103 68 0 00 I 200701254750 COMMISSIONER FEE -ROHR CONDE APBNK 1/31/2007 R 1/11/2007 787 83 787 83CR G/L ACCOUNT AMOUNT 087260 787 83 448 48000 -01- 319.00 287 83 COMMISSIONER FEE -ROHR CONDEM REG CHECK 1 787 83 787 83 0.00 I 144164 ANIMAL CARE 12/23 TO 1/11/0 APBNK 1/31/2007 R 1/17/2007 444 31 444 31CR 444 31 444 31 0 00 415 35CR 0 00 136 00CR 0 00 103.68CR 0 00 787 -83CR 0 00 VENDOR TOTALS REG CHECK 1 444 31 444 31CR 0 00 1 -31 -2007 08 32 AM PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 01- 190854 SHERWIN WILLIAMS -AV 01- 191450 SNAP -ON TOOLS VENDOR TOTALS 01- 000706 SIRCHIE FINGER PRINT LAB IN VENDOR TOTALS 01- 191510 SOLBERG AGGREGATE COMPANY A/P PAYMENT REPORT PAGE 36 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE EISCOUNT I 9513 -1 PAINT,ROLLERS,TAPE,BRUSHES, APBNK 1/31/2007 R 1/02/2007 263 72 G/L ACCOUNT AMOUNT 087262 263 72 101 41940 -01 -223 00 263 72 PAINT,ROLLERS,TAPE,BRUSHES,ETC I 9795 -4 PAINT 6 POURING SPOUT -PD APBNK 1/31/2007 R 1/09/2007 G/L ACCOUNT AMOUNT 087262 1D1 41940 -01 -223 00 133 54 PAINT POURING SPOUT -PD 133 54 133 54CR 133 54 REG CHECK 1 397 26 I 4334139 -IN CRIME SCENE PROCESS'G SUPPL APBNK 1/31/2007 R 1/12/2007 26 93 G/L ACCOUNT AMOUNT 087263 26 93 101 42110 -01 -241 01 26 93 CRIME SCENE PROCESS'G SUPPLIES REG CHECK 1 26 93 263 72CR 397 26 0 00 26 93CR 26 93 0 00 I 215311504 105828 ADAPTOR,WRENCH,PICK SET,ETC APBNK 1/31/2007 R 1/11/2007 144 57 144 57CR G/L ACCOUNT AMOUNT 087264 144 57 101 43100 -01 -221 00 144 57 ADAPTOR,WRENCH,PICK SET,ETC I 215311504- 105851 BATTERY PACK,PULLER SET,ETC APBNK 1/31/2007 R 1/25/2007 306 51 306 51CR G/L ACCOUNT AMOUNT 087264 306 51 101 43100 -01- 241.00 306.51 BATTERY PACK,PULLER SET,ETC VENDOR TOTALS REG CHECK 1 451 08 451 08CR 0 00 451 08 0 00 I 5765 149 85 TONS 3/4" LIMEROCK APENK 1/31/2007 R 1/18/2007 899.10 899 10CR G/L ACCOUNT AMOUNT 087265 899 10 101 43121 -01 -232 00 999 10 149 85 TONS 3/4" LIMEROCK 397 26CR 0.00 26 93CR 0 00 VENDOR TOTALS REG CHECK 1 899 10 899 1OCR 0 00 699 10 0 00 1 -31 -2007 08:32 AM PACKET 01218 01/31/07 AP CHECK RUN 'VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001562 SOUTH CENTRAL COLLEGE I 54478 RADAR CERT CLASS -R COUGHLIN APBNK 1/31/2007 R 12/22/2006 G/L ACCOUNT AMOUNT 087266 101 42110 -D1 -437 12 60.00 RADAR CERT CLASS -R COUGHLIN 01- 191875 SPEED PRINT INC 01- 000543 SPRINT 01- 000308 STAR TRIBUNE I 200701294769 01-001264 STELLAR CONCRETE MASONRY I 200701294778 A/P PAYMENT REPORT PAGE: 37 VENDOR SEQUENCE 60 00 60 00CR 60 00 VENDOR TOTALS REG CHECK 1 60 00 60 00CR 0 00 60 00 0.00 I 76193 TOWED VEHICLE SHEETS APBNK 1/31/2007 R 1/23/2007 96 28 96 28CK G/L ACCOUNT AMOUNT 067267 96 28 101 42110 -01 -204 DO 96 28 TOWED VEHICLE SHEETS VENDOR TOTALS REG CHECK 1 96 28 96 28CR 0 00 96 28 0 00 I 0170360037 -9 11/06 CELLULAR SERVICE -SQUAD LAPT APBNK 1/31/2007 R 12/15/2006 666 02 G/L ACCOUNT AMOUNT 087266 666 02 101 42110 -01 -396 04 666 02 CELLULAR SERVICE -SQUAD LAPTOPS VENDOR TOTALS REG CHECK 1 666 02 666 02CR 666 02 0 00 CITY HALL SUB -ACCT #1027189 APBNK 1/31/2007 R 1/26/2007 66 69 66 69CR G/L ACCOUNT AMOUNT 087269 66 69 101 41810 01 433 00 66 69 CITY HALL SUB -ACCT #10271890 666 02CR 0 00 VENDOR TOTALS REG CHECK 1 66 69 66 69CR 0 00 66 69 0 00 FIRS ST'N #2- CONCRETE /MASON APBNK 1/31/2007 R 12/04/2006 3,000 00 G/L ACCOUNT AMOUNT 087270 3,000 00 454 48000 -01 -521 00 3,000 00 FIRE ST'N #2- CONCRETE /MASONRY VENDOR TOTALS REG CHECK 1 3,000 00 3,000 00CR 3,000 00 0 00 3,000 00CR 0 00 1 -31 -2007 08 32 AM PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 000674 STERLING CODIFIERS INC I 6473 2007 HOSTING CODE ON INTERN APBNK 1/31/2007 R 1/05/2007 5D0 00 G/L ACCOUNT AMOUNT 087271 500 00 101 41810 -01 -319 02 250 00 2007 HOSTING CODE ON INTERNET 101 41910 -01 -202 D0 250 00 2007 HOSTING CODE ON INTERNET 01- 000052 SUNDANTZ CREATIONS VENDOR TOTALS REG. CHECK 1 500 00 500 00CR 0 00 I 42 SHIRT RESERVE RITCHIE APBNK 1/31/2007 R 1/15/2007 27 69 G/L ACCOUNT AMOUNT 087272 27 69 101 42110 -01 -217 02 27 69 SHIRT RESERVE RITCHIE 01- 001319 T- MOBILE 01- 200506 TERMINAL SUPPLY COMPANY VENDOR TOTALS REG. CHECK VENDOR SEQUENCE I 453469162 12/06 SURVEY GRADE GPS DATE LINE APBNK 1/31/2007 R 1/09/2007 51 59 51 59CR G/L ACCOUNT AMOUNT 087273 101 43121 -01 -321 00 601 49400 -01- 323.00 602 49450 -01 -323 00 603 49500 -01 -323 00 VENDOR TOTALS A/P PAYMENT REPORT PAGE 38 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 DISC DT BALANCE DISCOUNT 500.00 0 00 27 69 27 69 51 59 1 71837 -00 SHOP ELECTRICAL SUPPLIES APBNK 1/31/2007 R 1/19/2007 340 03 G/L ACCOUNT AMOUNT 087274 340 03 101 43100 -01 -215 00 340 03 SHOP ELECTRICAL SUPPLIES 500 00CR 27 69CR 27 69CR 0 00 0 00 VENDOR TOTALS REG CHECK 1 51 59 51 59CR 0 00 51 59 0 00 340 03CR REG CHECK 1 340 03 340 03CR 0 00 340 03 0 00 1 -31 -2007 08 32 AM PACKET- 01218 01/31/07 AP CHECK RUN .VENDOR SET 01 A/P PAYMENT REPORT PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 200945 THYSSENKRUPP ELEVATOR CORP 1 012417A LABOR /MATERIALS -2 HYD TESTS APBNK 1/31/2007 R 9/08/2006 695.25 695 25CR G/L ACCOUNT AMOUNT 087275 695 25 101 45100 -01 -404 00 695 25 LABOR /MATERIALS -2 HYD TESTS I 012417B LABOR /MATERIALS -2 HYD TESTS APBNK 1/31/2007 R 9/08/2006 231 75 231 75CR G/L ACCOUNT AMOUNT 087275 231 75 101 11510 231 75 LABOR /MATERIALS -2 HYD TESTS 01- 201050 TIERNEY BROTHERS INC 01- 201398 TNEMEC COMPANY INC D1- 201764 TRAFFIC TECHNOLOGIES LLC VENDOR TOTALS REG CHECK 1 927 00 927 OOCR 0.00 927 00 0 00 I 504360 -1 24" x 150' POSTER PAPER APBNK 1/31/2007 R 1/05/2007 G/L ACCOUNT AMOUNT 087276 101 45100 -01 -205 00 22 99 24" x 150' POSTER PAPER 22 99 22 99CR 22 99 VENDOR TOTALS REG CHECK 1 22 99 22 99CR 0 00 22 99 0 00 1 010277411 PAINT FOR WELL FLOOR APBNK 1/31/2007 R 1/19/2007 320.25 320 25CR G/L ACCOUNT AMOUNT 087277 320 25 601 49408 -01 -221 00 320 25 PAINT FOR WELL FLOOR VENDOR TOTALS REG CHECK 1 320 25 320 25CR 0 00 320 25 0 00 I 4915 CRASH ATTENUATOR W /INSTALLA APBNK 1/31/2007 R 1/10/2007 14,546 66 G/L ACCOUNT AMOUNT 087278 14,546.66 602 49450 -01 -530 06 7,273.33 CRASH ATTENUATOR W /INSTALLAT'N 603 49500 -01 -530 02 7,273.33 CRASH ATTENUATOR W /INSTALLAT'N VENDOR TOTALS REG CHECK 1 14,546 66 14,546.66CR 14,546 66 0 00 14,546 66CR 0 00 1 -31 -2007 08 32 AM PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 201822 TRENCHERS PLUS INC I ET18963 WOODCHIPPER RENTAL APBNK 1/31/2007 R 1/19/2007 5,112 00 5,112 00CR G/L ACCOUNT AMOUNT 087279 5,112 00 101 43121 -01 -415 00 5,112 00 WOODCHIPPER RENTAL 01- 211393 UNITED RENTALS HWY 1 62385418 -001 01- 211936 US POSTAL SERVICE I 200701254756 01- 001157 VALLEY MIDDLE SCHOOL I 200701294776 01- 220150 VAN PAPER COMPANY VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 5,112 00 5,112.00CR 0 00 STAND FOR MAN WORKING SIGN APBNK 1/31/2007 R 1/25/2..07 G/L ACCOUNT AMOUNT 087280 101 43121 -01 -242 00 192 65 STAND FOR MAN WORKING SIGN VENDOR TOTALS REG CHECK 1 182.65 182 65CR 0 00 POSTAGE DEPOSIT -ACCT 492703 APBNK 1/31/2007 R 1/23/2007 2,500 00 G/L ACCOUNT AMOUNT 087281 2,500 00 101 41810 01 322 00 2,500 00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG CHECK 1 2,500 00 2,500.00CR 0 00 2,500 00 0.00 PERMIT #4248- DAMAGE DEPOSIT APBNK 1/31/2007 R 1/22/2007 300.00 300 00CR G/L ACCOUNT AMOUNT 087282 300.00 101 22000 300 00 PERMIT #4248- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 I 022060 00 PAPER PLASTIC SUPPLIES -P& APBNK 1/31/2007 R 1/05/2007 409 67 409 67CR G/L ACCOUNT AMOUNT 087283 101 45100 -01 -211 00 650 45130 -01 -211 00 101 11510 A/P PAYMENT REPORT PAGE 40 155 67 PAPER PLASTIC SUPPLIES -P &R 155 68 PAPER E. PLASTIC SUPPLIES -P &R 98 32 PAPER PLASTIC SUPPLIES -P &R DISC DT BALANCE DISCOUNT 5,112 00 0.00 182.65 182 6SCR 182 65 182 65 0 00 300 00 0 00 409 67 2,500 OOCR I 023254 -00 KITCHEN BATHROOM PROD -CH APBNK 1/31/2007 R 1/12/2007 754 36 754 36CR G/L ACCOUNT AMOUNT 087283 754 36 101 41940 -01 -208 00 754 36 KITCHEN BATHROOM PROD 1-31-2007 08 32 AM PACKET 01218 01/31/07 AP CHECK RUN .VENDOR SET 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000808 VETTER JOHNSON ARCHITECTS I I 13-R REIMB DEC FINAL EXPENSES APBNK 1/31/2007 R 1/23/2007 1,124 27 1,124 270 G/L ACCOUNT AMOUNT 087284 1,124 27 454 48000-01-302 00 691.00 ADMINISTRATION 454 48000-01-302.00 22B 16 DEC REIMBURSABLE EXPENSES 454 48000-01-302 00 205 11 DEC REIMBURSABLE FINAL EXP 01-230190 WASCHE COMMERCIAL I 200701294784 FIRE ST'N #2 APBNK 1/31/2007 R 10/31/2006 01-000457 WELLS FARGO G/L ACCOUNT VENDOR TOTALS 01-231910 WSB AND ASSOCIATES INC A/P PAYMENT REPORT PAGE 41 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 1,164 03 1,164 030 0 00 1,164 03 0 00 VENDOR TOTALS REG CHECK 1 1,124 27 1,124.27CR 0.00 1,124 27 0 00 AMOUNT 087285 1,510 00 454 48000-01-521 00 1,510 00 FIRE ST'N #2-PAINTING/COATINGS 1,510 00 1,510 000 VENDOR TOTALS REG CHECK 1 1,510 00 1,510 00CR 0.00 1,510 00 0 OD 1 6745029854 POLICE COPIER LEASE APBNK 1/31/2007 R 1/08/2007 226 74 G/L ACCOUNT AMOUNT 087286 226 74 101 41810-01-580 00 226 74 POLICE COPIER LEASE 226 74CR REG CHECK 1 226 74 226 74CR 0 00 226 74 0 OD I 1005-441-55 CITY ENGINEER SERVICES 12/0 APBNK 1/31/2007 R 1/17/2007 CR 3,750.00 3,750 00 G/L ACCOUNT AMOUNT 087287 3,75000 101 41940-01-318 00 187 50 CITY ENGINEER SERVICES 12/06 101 43100-01-318 00 375 OD CITY ENGINEER SERVICES 12/06 101 43121-01-318 OD 750 00 CITY ENGINEER SERVICES 12/06 101 45202-01-318.00 187,50 CITY ENGINEER SERVICES 12/06 601 49400-01-318 00 750 00 CITY ENGINEER SERVICES 12/06 602 49450-01-818 00 750 00 CITY ENGINEER SERVICES 12/06 603 49500-01-318 00 750 00 CITY ENGINEER SEPVICES 12/06 VENDOR TOTALS REG CHECK 1 3,750 00 3,750 00CR 0 00 3,750 00 0 OD 1 -31 -2007 08 32 AM PACKET: 01218 01/31/07 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE V MDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 240010 XCEL ENERGY DISC DT BALANCE DISCOUNT I 51- 4932625 -4 12/06 BLOOMFIELD /MEADOWS PARK APBNK 1/31/2007 R 1/22/2007 226 23 226 23CR G/L ACCOUNT AMOUNT 087288 226 23 101 45202 -01 -381 01 192 02 BLOOMFIELD PARK 101 45202 -01 -381 03 34 21 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 12/06 VAULT BRIDGE LIGHTS APENK 1/31/2007 R 1/22/2007 172 19 172 19CR G/L ACCOUNT AMOUNT 087288 172 19 601 49406 01-381 00 147 01 EAST SIDE WATERMAIN VAULT 101 43121 -01 -381 01 25 18 CONNEMARA BRIDGE LIGHTS I 51- 6387456 -4 12/06 STREET LIGHTS APBNK 1/31/2007 R 1/23/2007 278.61 278.61CR G/L ACCOUNT AMOUNT 087288 278.61 101 43121 -01 -381 01 178 42 STREET LIGHTS 101 43121 -01 -381 01 100 19 STREET LIGHTS I 51- 6395852 -1 12/06 LIFT STATION #7 APENK 1/31/2007 R 1/16/2007 45 09 45 09CR G/L ACCOUNT AMOUNT 087288 45 09 602 49452 -01 -381 00 45 09 LIFT STATION #7 I 51- 6870490 -1 12/06 CENTRAL PARK APBNK 1/31/2007 R 1/22/2007 535 30 G/L ACCOUNT AMOUNT 087288 535 30 101 45202 -01 -381 00 527 16 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01 -381 01 8 14 LEPRECHAUN DAY POWER SUPPLY 535 30CR 151- 6870491 -2 1/07 ROSEMOUNT COMMUNITY APBNK 1/31/2007 R 1/25/2007 25,649 38 25,649 38CR G/L ACCOUNT AMOUNT 087288 101 43121 -01 -381 01 101 41940 -01 -381 00 101 45202 -01 -381 02 201 46300 -01 -381 D0 101 43121 -01 -381 01 101 43121 -01- 381 -01 101 43121 -01 -381 02 650 45130 -01 -381 00 101 45202 -01 -381 02 601 49410 -01 -381 00 101 41940 -01 -381 00 101 45202 -01 -381 02 602 49451 -01 -381 00 101 41940 -01 -381 00 101 43121 -01 -381 01 601 49403 -01 -381 00 101 43121 -01 -381 02 601 49418 -01 -381 00 101 45202 -01 -381 02 101 43121 -01 -361 01 7 86 DOWNTOWN STREET LIGHTS 163 58 PW GARAGE /CARPENTER SHOP 18 19 CANFIELD PARK SHELTER 10 91 BUSINESS PARK SIGN 69 96 STREET LIGHTS 100 79 STREET LIGHTS 26 56 METERED STREET LIGHTING 9,836 51 COMMUN -TY CENTER ARENA 7.86 CHIPPENDALE PARK BALL FIELD 609 97 WELL #10 679 81 FIRE STATION #1 1,218.65CRERICKSON PARK SHELTER 83.69 LIFT STATION 41 2,614 25 CITY HALL 68 03 STREET LIGHTS 27 36 WELL #3 175 70 SIGNAL LIGHTS 201 96 EAST SIDE WATER TOWER 7 86 WINDS PARK 23 67 STREET LIGHTS 25,649 38 PAGE: 42 1 -31 -2007 08 32 AM PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 43 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 11610 3,927 64 COMMUNITY CENTER 1D1 45100 -01 381 00 1,663 28 COMMUNITY CENTER 603 49511 -01 381 00 19 86 STORM DRAIN LIFT STATION #1 101 41940 -01 -381 0D 815 27 PUBLIC WORKS BUILDINGS 101 43121 -01 381 01 48 85 STREET LIGHTS 101 43121 -01 381 01 93 31 STREET LIGHTS 101 43121 -01 -381 01 144 75 DOWNTOWN LIGHTS 601 49407 -01 -381 00 332 33 WELL #7 101 43121 -01 -381 02 7 14 SIREN 42 601 49409 -01 -381 00 2,733 34 WELL #9 601 49412 -01 -381 00 2,225 13 WELL #12 602 49456 -01 -381 00 35 21 LIFT STATION #8 101 45202 -01 -381 02 8 70 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01 -381 02 58 68 8 FIRE CIVIL DEFENSE SIREN I 51- 6899025 -8 12/06 SIGNAL LIGHTS APBNK 1/31/2007 R 1/16/2007 28 96 G/L ACCOUNT AMOUNT 087288 28 96 101 43121 -01 -381 02 28 96 SIGNAL LIGHTS I 51- 7665635 2 12/06 WELL 414 APBNK 1/31/2007 R 1/15/2007 616.22 G/L ACCOUNT AMOUNT 087288 616 22 601 49414 -01 -381 00 616 22 WELL #14 I 51- 7688712 4 12/06 REST PA -GENZ RYAN PROPERTY APBNK 1/31/2007 R 1/22/2007 447 58 G/L ACCOUNT AMOUNT 087268 447 58 01- 001320 XEROX CORPORATION 201 46300 -01 -381 00 201 46300 -01 -381 00 201 46300 -01 -381 00 201 46300 -01 -381 00 201 46300 -01 -381 OC 18 93 GENZ RYAN- PREMISE #303190911 9 33 GENZ RYAN PREMISE 4303435274 9 97 GENZ RYAN PREMISE 4303503616 317 61 GENZ RYAN PREMISE 4303649130 91 74 GENZ RYAN -NON METERED LIGHTS I 022161734 XEROX 7132 MAINTENANCE -PW E APBNK 1/31/2007 R 1/01/2007 360 85 G/L ACCOUNT AMOUNT 087293 360 85 101 41810 -01 -202 02 360 85 XEROX 7132 MAINTENANCE -PW ENG 28 96CR 616 22CR 447 58CR I 51- 7947940 12/06 LIFT STATION #10 APBNK 1/31/2007 R 1/16/2007 24 99 24 99CR G/L ACCOUNT AMOUNT 087288 24 99 602 49460 -01 -381 00 24 99 LIFT STATION 410 I 51- 8037368 -8 1206A WATER TOWER #4 APBNK 1/31/2007 R 1/17/2007 286 86 286 86CR G/L ACCOUNT AMOUNT 087288 286 86 601 49417 -01 -381 00 286 86 WATER TOWER #4 VENDOR TOTALS REG CHECK 1 28,311 41 28,311 41CR 0 00 28,311 41 0.00 360 85CR VENDOR TOTALS REG CHECK 1 360 85 360 85CR 0 00 360 85 0 00 1 -31 -2007 08 32 AM PACKET 01218 01/31/07 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 000964 YAHOO I 200701254745 01- 260960 ZIEGLER INC I 19179101 I PC000964117 I PC00096522/ SUBPOENA CHARGES G/L ACCOUNT 101 42110 -01 -219 00 VENDOR TOTALS 26 FT SCISSOR LIFT G/L ACCOUNT 101 45100 -01 -221 00 650 45130 -01 -221 00 101 41940 -01 -242 00 G/L ACCOUNT 101 43100 -01 -221 00 G/L ACCOUNT 101 43100 -01 -221 00 VENDOR TOTALS APBNK AMOUNT BANK CHECK STAT DUE DT 1/31/2007 R 12/27/2006 087294 20 39 SUBPOENA CHARGES REG CHECK 1 APBNK 1/31/2007 R 1/24/2007 AMOUNT 087295 2,094 50 26 FT SCISSOR LIFT 2,094 50 26 FT SCISSOR LIFT 2,094 50 26 FT SCISSOR LIFT CYLINDER REPLACED LOADER APBNK 1/31/2007 R 1(18/2007 AMOUNT 087295 564 81 CYLINDER REPLACED LOADER 22 CUTTING EDGES- SNOWPLOWS APBNK 1/31/2001 R 1/23/2007 AMOUNT 087295 A/P PAYMENT REPORT PAGE 44 VENDOR SEQUENCE DISC DT 3,154 38 22 CUTTING EDGES- SNOWPLOWS GROSS BALANCE 20 39 20.39 20 39 2D 39 6,283.50 6,283 50 564 81 564.81 3,154 38 3,154 38 REG CHECK 1 10,002.69 10,002 69 PAYMENT OUTSTANDING DISCOUNT 20 39CR 20 39CR 0 DO 6,283 50CR 564 81CR 3,154 38CR 10,002 -69CR 0.00 0 00 0.00 1 -31 -2007 08 32 AM A/P PAYMENT REPORT PAGE 45 PACKET- 01218 D1 /31/07 AP CHECK RUN VENDOR SET. 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS 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 231,073 18CR 102 DUI FORFEITURE FUND 121.0DCR 201 PORT AUTHORITY FUND 21,034 49CR 205 PARK IMPROVEMENT FUND 3,973 30CR 205 INSURANCE FUND 180,661 40CR 207 EQUIPMENT CIP FUND 12,500 00CR 242 TIF DOWNTOWN- BROCKWAY 703 60CR 409 2007 PAVEMENT MANAGEMENT 5,751 00CR 423 GLENDALOUGH 7TH ADD'N 28,726 77CR 448 CR 38 IMPROVEMENTS 2,099 52CR 453 CR 73 IMPROVEMENTS 7,069.50CR 454 FIRE STATION #2 15,595 27CR 601 WATER UTILITY FUND 61,463 83CR 602 SEWER UTILITY FUND 20,278 02CR 603 STORM WATER UTILITY FUND 14,756 69CR 621 WATER TOWER #4 (BACARDI) 16,102 50CR 650 ARENA FUND 21,889 03CR TOTALS 643,789 10CR TYPE OF CHECK TOTALS ERRORS 0 WARNINGS 0 AMOUNT GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0 00 0 00 O 00 0 00 0.00 0.00 0.00 0 00 164 643,789 10 643,789 IOCR 643,789 10 0 00 0.00 0 00 0 00 0 00 O 00 0 00 O 00 0 00 0 00 0.00 0 00 0.00 164 643,789 10 643,789 10CR 0 OD 643,789 10 0 00 2/01/2007 10 26 AM PACKET 01219 PAYROLL D2/01/07 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I D 000003 INTERNAL REVENUE SERVICE I -T1 200701304788 I -T3 200701304788 I -T4 200701304788 000004 MW DEPT OF REVENUE I -T2 200701304788 162110 PUBLIC EMPLOYEE I- 300200701304788 I- 301200701304788 I- 302200701304788 011310 AFLAC I- 161200701304788 I- 162200701304788 030956 CITY OF ROSEMOUNT I- 200200701304788 1- 210200701304766 000296 MII LIFE I- 250200701304788 I- 251200701304788 133250 MN CHILD SUPPORT I- 500200701304788 140290 NATIONWIDE RETIREMENT SOL I- 310200701304788 I- 311200701304788 001095 STANDARD INSURANCE C- 200701184735 C- 200702014791 I- 141200701164730 I- 141200701304788 I- 142200701164730 I- 142200701304788 I- 150200701164730 1- 150200701304788 I- 200702014792 200702014793 DESC FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS MN STATE WITHHOLDING PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE VERA EMPLOYEE CONTRIBUTIONS R 2/01/2007 VEEA EMPLOYEE CONTRIBUTION R 2/01/2007 MCI 40014354896 140310 MN NCPERS LIFE INSURANCE C- 200702014794 PERA LIFE INSURANCE PREMIUMS I- 130200701304788 PERA LIFE INSURANCE PREMIUMS I- 200702014795 PERA LIFE INSURANCE PREMIUMS DEFERRED COMP WITHHOLDING DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200701304786 DEFERRED COMP W/H PT'ERS LIFE INSURANCE PREMIUMS LIPE INSURANCE PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREVIUMS STANDARD LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY PREMIUMS A P CHECK REGISTER PAGE 1 CHECK CHECK TYPE DATE D 2/01/2007 D 2/01/2007 D 2/D1/2007 D 2/01/2007 D 2/01/2007 D 2/01/2007 D 2/01/2007 R 2/01/2007 R 2/D1/2007 R 2/01/2007 R 2/01/2007 R 2/01/2007 R 2/01/2007 R 2/01/2007 R 2/01/2007 R 2/01/2007 R 2/01/2007 R 2/01/2007 R 2/01/2007 R 2/01/2007 R 2/01/2007 R 2/01/2007 R 2/01/2007 R 2/01/2007 R 2/01/2007 R 2/01/2007 R 2/01/2007 R 2/01/2007 DISCOUNT CHECK AMOUNT NO4 20,308 59CR 000000 16,785 24CR 000000 5,468 14CR 000000 8,220.97CR 000000 16,987 79CR 000000 11,012 10CR 000000 267 52CR 000000 312 14CR 087296 220 67CR 087296 2,762 86CR 087297 650 02CR 087297 285.00CR 067298 300 00CR 087298 680 5008 087299 442 50 087300 442.50CR 087300 885 00CR 087300 3,922 57CR 087301 787 9308 087301 926.90CA 087302 390 12 087303 390 12 087303 64 31CR 087303 64 31CR 087303 30 66CR 087303 30 6508 087303 295 1508 087303 295 15CR 087303 788 57CR 087303 1,184 41CR 087303 CHECK AMOUNT 42,561 97 8,220 97 28,267 41 532 81 3,412 88 585.00 680 50 885 00 4,710 50 926.90 1,972 96 2/01/2007 10 26 AM PACKET 01219 PAYROLL 02/01/07 VENDOR SET 01 SANK PYBNK FIRST STATE BANK PY 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- 330200701304788 ICMA CONTRIBUTIONS- PLAN 4303970 R 2/01/2007 1,050 00CR 087304 I- 331200701304788 ICMA CONTRIBUTIONS- PLAN 4303970 R 2/01/2007 338 81CR 087304 1,388 81 TOTAL ERRORS: 0 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 9 0 00 15,095 38 15,095 38 HANDWRITTEN CHECKS. 0 0 00 0 00 0 00 PRE -WRITE CHECKS 0 0 00 0 00 0 00 DRAFTS 3 0 00 79,050 35 79,050 35 VOID CHECKS 0 0 00 0 DO 0 00 NON CHECKS 0 0 00 0 00 0 00 CORRECTIONS 0 0 00 0 00 0 00 REGISTER TOTALS 12 0 00 94,145 73 94,145 73 2/01/2007 10 26 AM PACKET 01219 PAYROLL 02/01/07 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY FUND A P CHECK REGISTER PAGE 3 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NOM AMOUNT POSTING PERIOD RECAP PERIOD AMOUNT 101 2/2007 77,823 51CR 601 2/2007 5,651 64CR 602 2/2007 5,651 61CR 603 2/2007 2,197 40CR 650 2/2007 2,821 57CR ALL 94,145 73CR