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Bills Listing8 01 -2005 08 07 AM PACHET 00729 8/1/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 000949 3RD LAIR SKATEPARK I 2005080116 SKATEBOARD CAMP -30 KIDS APBNK 8/01/2005 R 7/28/2005 2,760 00 2,760 00CR G/L ACCOUNT AMOUNT 079174 2,760 00 101 45100 -91 -219 D0 2,760 00 SKATEBOARD CAMP -30 KIDS 01- 000784 ANCHOR BANK I 2005080113 INVESTMENT INVOICE 8/1/05 APBNK 8/01/2005 R 8/01/2005 500,000 00 500,000 00CR G/L ACCOUNT AMOUNT 079175 500,000 00 605 10401 606 10401 607 10401 01- 211910 US BANK APPLE VALLEY 332 10407 335 10407 336 10407 337 10407 338 10407 339 10407 384 10407 385 10407 610 10407 A/P PAYMENT REPORT PAGE 1 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG CHECK 1 2,760 00 2,760 00CR 0 00 2,760 00 0 00 200,000 00 182 -DAYS, DUE 01/30/06 0 3 79k 50,000 00 182 -DAYS, DUE 01/30/06 0 3 79k 250,000 00 182 -DAYS, DUE 01/30/06 0 3 791 VENDOR TOTALS REG CHECK I 2005080115 INVESTMENT INVOICE 8/1/05 APBNK 8/01/2005 R 8 /01/2005 1,000,000 00 G/L ACCOUNT AMOUNT 079176 1,000,000 00 222 10407 40,000 00 182 -DAYS, DUE 01/30/06 0 3 791 130,000 00 182 -DAYS, DUE 01/30/06 0 3 791 270,000 00 182 -DAYS, DUE 01/30/06 0 3 791 230,000 00 182 -DAYS, DUE 01/30/06 0 3 791 10,000 00 182 -DAYS, DUE 01/30/06 0 3 791 130,000 00 182 -DAYS, DUE 01/30/06 0 3 791 90,000 00 182 -DAYS, DUE 01/30/06 0 3 791 20,000 00 182 -DAYS, DUE 01/30/06 0 3 791 10,000 00 182 -DAYS, DUE 01/30/06 0 3 791 70,000 00 182 -DAYS, DUE 01/30/06 0 3 791 VENDOR TOTALS REG CHECK Runs I ct& GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1 500,000 00 500,000 00CR 0 00 500,000 00 0 00 1 2005080114 INVESTMENT INVOICE 8/1/05 APBNK 8/01/2005 R 8/01/2005 900,000 00 900,000 00CR G/L ACCOUNT AMOUNT 079176 900,000 00 202 10407 500,000 00 91 -DAYS, DUE 10/31/05 0 3 561 205 10407 400,000 00 91-DAYS, DUE 10/31/05 8 3 561 1,000,000 00CR 1 1,900,00D 00 1,900,00D 00CR 1,900,000 00 0 00 0 00 8 -01 -2005 OB 07 AM PACKET 00729 8/1/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT R E P O R T T O T A L S ...v...._.. F U N D D I S T R I B U T I O N FUND NO8 FUND NAME AMOUNT 101 GENERAL FUND 2,760 00CR 202 BUILDING CIP FUND 500,000 00CR 205 PARK IMPROVEMENT FUND 400,000 00CR 222 GIS FUND 40,000 00CR 332 D5 GO IMP BONDS -1998A 130,000 DOCK 335 D5 GO IMP BONDS -1999A 270,000 OOCR 336 DS GO IMP BONDS -19995 230,000 00CR 337 DS GO IMP BONDS -2001A 10,000 00CR 338 DS GO IMP BONDS -2002A 130,000 OOCR 339 D5 GO IMP BONDS -2003A 90,000 00CR 384 DS PA GO BLDG REF -1998A 20,000 0008 385 DS PA GO BONDS -2002C 10,000 00CR 605 WATER CORE FUND 200,000 DOCK 606 SEWER CORE FUND 50,000 00CR 607 STORM CORE FUND 250,000 00CR 610 DS WATER REF BONDS -1993C 70,000 0008 TOTALS 2,402,760 00CR TYPE OF CHECK TOTALS HAND CHECKS 0 00 0 00 0 00 O 00 0 00 DRAFTS 0 00 0 00 0 00 0 00 0 0D REG- CHECKS 3 2,402,760 00 2,402,760 00CR 0 OD 2,402,760 00 0 00 EFT 0 00 0 00 0 00 O 00 0 00 NON- CHECKS 0 00 0 00 ALL CHECKS ERRORS 0 WARNINGS 0 PAGE 2 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0 00 3 2,402,760 00 2,402,760 00CR 2,402,760 00 0 00 0 00 0 00 8/03/2005 12 04 PM PACKET 00737 PAYROLL 08/04/05 VENDOR SET 01 BANK VENDOR NAME I D 000003 INTERNAL REVENUE SERVICE I -T1 2005080217 I -T3 2005080217 I -T4 2005080217 000004 MN DEPT OF REVENUE I -T2 2005080217 MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 3002005080217 I- 3012005080217 I- 3022005080217 000020 BLUE CROSS BLUE SHIELD C- 2005080318 1- 1012005080217 I- 1022005080217 011310 AFLAC I- 1612005080217 AFLAC INSURANCE PREMIUMS I- 1622005080217 AFLAC INSURANCE PREMIUMS 030958 CITY OP ROSEMOUNT I- 2002005080217 I- 2102005080217 040540 DELTA DENTAL C- 2005080321 I- 1112005080217 1- 1122005080217 I- 2005080322 000296 MII LIFE VEBA I- 2502005080217 133250 MN CHILD SUPPORT PYBNK FIRST STATE BANK PY I- 5002005080217 137160 M4 MUTUAL LIFE C- 2005060323 I- 1412005080217 I- 1422005080217 I- 1502005080217 I- 2005080324 DESC FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS CASE #0014354882 01 LIFE INSURANCE PREMIUMS MN MUTUAL LIFE INS PREMIUMS MN MUTUAL LIFE INS PREMIUMS MN MUTUAL LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS A P CHECK REGISTER PAGE 1 CHECK CHECK TYPE DATE D 8/04/2005 D 8/04/2005 D 8/04/2005 D 8/04/2005 D 8/04/2005 D 8/04/2005 D 8/04/2005 N 8/04/2005 N 8/04/2005 N 8/04/2005 R 8/04/2005 R 8/04/2005 R 8/04/2005 R 8/04/2005 R 8/04 /2005 R 8/04/2005 R 8/04/2005 R 8/04/2005 VEBA EMPLOYEE CONTRIBUTIONS R 8/04/2005 R 8/04/2005 R 8/04/2005 R 8/04/2005 R 8/04/2005 R 8/04/2005 R 8/04/2005 DISCOUNT CHECK AMOUNT NO# 18,513 93CR 14,893 06CR 5,127 28CR 000000 000000 000000 7,906 22CR 000000 13,452 28CR 000000 8,170 85CR 000000 165 84CR 000000 21,487 50 000000 7,524 00CR 000000 13,963 50CR 000000 379 95CR 079300 232 13CR 079300 2,972 47CR 079301 1,170 49CR 079301 2,301 93 920 55CR 1,381 38CR 4,745 95CR 079302 079302 079302 079302 300 00CR 079303 680 50CR 079304 401 72 56 00CR 28 77CR 316 95CR 804 63CR 079305 079305 079305 079305 079305 CHECK AMOUNT 38,534 27 7,906 22 21,788 97 0 00 612 08 4,142 96 4,745 95 300 00 680 50 804 63 8/03/2005 12 04 PM A P CHECK REGISTER PAGE 2 PACKET 00737 PAYROLL 08/04/05 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 MN NCPERS LIFE INSURANCE C- 2005080325 PERA LIFE INSURANCE PREMIUMS R 8/04/2005 431 00 079306 I- 1302005080217 PERA LIPE INSURANCE PREMIUMS R 8/04/2005 431 00CR 079306 I- 2005080326 PERA LIFE INSURANCE PREMIUMS R 8/04/2005 862 00CR 079306 140290 NATIONWIDE RETIREMENT SOL I- 3102005080217 DEFERRED COMP WITHHOLDING 1 3112005080217 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL 220200 VANTAGEPOINT TF AGTS -457 I- 3302005080217 ICMA CONTRIBUTIONS- PLAN8303970 R 8/04/2005 1,256 00CR 079309 I- 3312005060217 ICMA CONTRIBUTIONS- PLAN#303970 R 8/04/2005 235 71CR 079309 1,491 71 000020 BLUE CROSS BLUE SHIELD I- 2005080319 HEALTH INSURANCE PREMIUMS D 8/15/2005 42,975.0008 000000 42,975 00 000021 MII LIFE INCORPORATED I- 2005080320 LONG TERM DISABILITY PREMIUM$ D 8/15/2005 1,203 82CR 000000 1,203 82 TOTAL ERRORS 0 I- 3202005080217 DEFERRED COMP W/H PT'ERS REGISTER TOTALS R 8/04/2005 5,106 55CR 079307 R 8/04/2005 R 8/04/2005 T O T A L S N04 DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 10 0 00 21,345 26 21,345 26 HANDWRITTEN CHECKS 0 0 00 0 00 0 00 PRE -WRITE CHECKS 0 0 00 0 00 0 00 DRAFTS 5 0 00 112,408 28 112,408 28 VOID CHECKS 0 0 00 0 00 0 00 NON CHECKS 1 0 00 0 00 0 00 CORRECTIONS 0 0 00 0 00 0 00 16 0 00 133,753 54 716 31CR 079307 5,522 86 1,882 57CR 079308 1,882 57 133,753 54 862 00 8/03/2005 12 04 PM PACKET 00737 PAYROLL 08/04/05 VENDOR SET 01 'BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE 3 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT N0p AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 8/2005 111,527 89CR 601 8/2005 7,762 11CR 602 8/2005 7,787 45CR 603 8/2005 2,966 76CR 650 8/2005 3,709 33CR ALL 133,753 54CR 8 -05 -2005 10 51 AM PACKE 00739 080505 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 011823 ARCH WIRELESS I A60972740 ANNUAL PAGER FEE APBNE 8/05/2005 R 7/20/2005 G/L ACCOUNT AMOUNT 079310 101 42210 -01 -321 04 82 59 ANNUAL PAGER FEE 01- 021583 BOYER TRUCKS INC 01- 031400 COMMERCIAL ASPHALT CO I NP69176 I NP69186 01- 000950 LANIER WORLDWIDE INC VENDOR TOTALS VENDOR TOTALS C 2005080531 DISCOUNT IF PAID BY B/12/05 APBNK 8/05/2005 R 6/03/2005 G/L ACCOUNT AMOUNT 079312 101 43121 -01 -231 00 161 57CRDISCOUNT IP PAID BY 8/12/05 92 77 TONS 41A WEAR G/L ACCOUNT 101 43121 -01 -231 00 96 87 TONS 41A WEAR G/L ACCOUNT 101 43121 -01 -231 00 VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT REG CHECK REG CHECK REG CHECK REG CHECK DISC DT I 05070851 LD335C B/C COPIER LEASE APBNK 8/05/2005 R 7/29/2005 G/L ACCOUNT AMOUNT 079313 101 41810 -01 -580 00 458 76 LD335C B/C COPIER LEASE 1 GROSS BALANCE 82 59 82 59 82 59 82 59 1 562567 06 STERLING TRUCK CAB CRASS APBNK 8/05/2005 R 7/26/2005 42,427 00 G/L ACCOUNT AMOUNT 079311 42,427 00 207 49007 -01 -545 05 42,427 00 06 STERLING TRUCK CAB CHASSIS I 562601 06 STERLING TRUCK CAB CRASS APBNK 8/05/2005 R 7/26/2005 86,769 00 G/L ACCOUNT AMOUNT 079311 86,769 00 207 49007 -01 -545 04 86,769 00 06 STERLING TRUCK CAB CHASSIS 1 129,196 00 129,196 00 161 57CR 161 57CR ASPHALT APBNK 8/05/2005 R 7/22/2005 2,944 25 AMOUNT 079312 2,944 25 2,944 25 92 77 TONS 41A WEAR ASPHALT ASPHALT APBNK 8/05/2005 R 7/21/2005 3,074 37 AMOUNT 079312 3,074 37 3,074 37 96 87 TONS 41A WEAR ASPHALT 5,857 05 5,857 05 458 76 458 76 458 76 458 76 PAYMENT OUTSTANDING DISCOUNT 82 59CR 82 59CR O 00 42,427 00CR 86,769 0003 129,196 00CR O 00 161 57 2,944 25CR 3,074 37CR 5,857 05CR O 00 458 76CR 458 76CR 0 00 O 0D PAGE 1 O 00 O 00 0 00 8 -05 -2005 10 51 AM A/P PAYMENT REPORT PAGE 2 PACKET 00739 080505 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION BANE CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181765 ROSEMOUNT NATIONAL BANK I 2005080427 INVESTMENT INVOICE 8/8/05 APBNK 8/05/2005 R 8/08 /2005 1,000,000 00 1,000,000 00CR G/L ACCOUNT AMOUNT 079314 1,000,000 00 101 10403 350,000 00 182 -DAYS, DUE 02/06/06 4 3 601 202 10403 150,000 00 182 -DAYS DUE 02/06/06 O 3 601 606 10403 200,000 00 182 -DAYS, DUE 02/06/06 0 3 601 607 10403 300,000 00 182 -DAYS, DUE 02/06/06 0 3 601 01- 211910 US BANK APPLE VALLEY VENDOR TOTALS REG CHECK I 2005080428 INVESTMENT INVOICE 8/8/05 APBNK 8/05/2005 R 8/08/2005 900,000 00 900,000 00CR G/L ACCOUNT AMOUNT 079315 900,000 00 101 10407 250,000 00 91 -DAYS, DUE 11/07/05 3 631 201 10407 100,000 00 91-DAYS, DUE 11/07/05 4 3 631 205 10407 150,000 00 91 -DAYS, DUE 11/07/05 3 631 429 10407 100,000 00 91 -DAYS, DUE 11/07/05 0 3 631 435 10407 70,000 00 91 -DAYS, DUE 11/07/05 4 3 631 441 10407 30,000 00 91 -DAYS, DUE 11/07/05 4 3 631 605 10407 200,000 00 91 -DAYS, DUE 11/07/05 4 3 631 01- 211936 US POSTAL SERVICE VENDOR TOTALS REG CHECK I 2005080529 POSTAGE DEPOSIT -ACCT 492703 APBNK 8/05/2005 R 8/04/2005 2,500 00 2,500 00CR 01- 240010 XCEL ENERGY G/L ACCOUNT AMOUNT 079316 101 41810 -01 -322 00 2 500 00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG CHECK VENDOR SEQUENCE I 51- 4932625 -4 6/05 BLOOMFIELD PARK APBNK 8 /05/2005 R 7/14/2005 G/L ACCOUNT AMOUNT 079317 101 45202 -01 -381 01 14 96 BLOOMFIELD PARK 1 1,000,000 00 1,000,000 OOCR 1,000,000 00 0 00 1 900,000 OD 900,000 00CR 0 00 900,000 00 0 00 2,500 D0 2,500 00 2,500 00 0 00 14 96 14 96CR 14 96 I 51- 6387456 -4 7/05 STREET LIGHTS APENK 8/05/2005 R 7/22/2005 28 13 28 13CR G/L ACCOUNT AMOUNT 079317 28 13 101 43121 -01 -381 01 20 70 STREET LIGHTS 0 00 2,500 OOCR 0 00 8 -05 -2005 10 51 AM PACKET 00739 080505 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121 -01 -381 01 7 43 STREET LIGHTS VENDOR TOTALS REG CHECK 1 43 09 43 09CR 0 00 43 09 0 00 8 -05 -2005 10 51 AM PACKET 00739 080505 AP CHECK RUN VENDOR SET 01 RAND CHECKS DRAFTS REG- CHECKS ALL CHECKS A/P PAYMENT REPORT PAGE 4 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 TYPE OF CHECK TOTALS FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 608,941 49CR 201 PORT AUTHORITY FUND 100,000 00CR 202 BUILDING CIP FUND 150,000 ()OCR 205 PARK IMPROVEMENT FUND 150,000 00CR 207 EQUIPMENT CIP FUND 129,196 00CR 429 MEADOWS OF BLOOMFIELD 14,2 100,00D 00CR 435 BISCAYNE POINTE 4TH ADON 70,000 00CR 441 2004 RECON- PROJECT 4376 30,000 00CR 605 WATER CORE FUND 200,000 00CR 606 SEWER CORE FUND 200,000 00CR 607 STORM CORE FUND 300,000 00CR TOTALS 2,038,137 49CR ERRORS 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0 00 0 DO 0 00 O 00 0 D0 O 00 0 00 8 2,038,137 49 2,038,137 99CR 2,038,137 49 0 00 EFT 0 00 0 00 O 00 0 00 NON CHECKS 0 00 O 00 O 00 0 00 D 00 D 00 8 2,038,137 49 2,038,137 49CR 2,038,137 49 0 00 O 0D O 00 0 00 O D0 O DO 0 -11 -2005 08 45 AM A/P PAYMENT REPORT PAGE PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 000345 ADMIN RESOURCES CORP VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 40802 COBRA ADMIN FEE -JULY APBNK 8/11/2005 R 7/27/2005 G/L ACCOUNT 01- D10780 AGGREGATE INDUSTRIES 01- 011205 AL'S LOCK KEY SHOP AMOUNT 079318 101 41810 -01 -319 01 45 00 COBRA ADMIN FEE -JULY VENDOR TOTALS REG CHECK I 1799407 7 09 TONS GRAVEL BUSINESS P APBNK 8/11/2005 R 7/21/2005 132 52 132 52CR G/L ACCOUNT AMOUNT 079319 132 52 101 43121 -01 -232 00 132 52 7 09 TONS GRAVEL BUSINESS PK VENDOR TOTALS REG CHECK 1 132 52 132 52CR 0 00 I 20977 SERVICE CALL FOR WELL #7 APBNK 8/11/2005 R 7/11/2005 100 00 100 00CR G/L ACCOUNT AMOUNT 079320 601 49407 -01 -221 00 100 00 SERVICE CALL FOR WELL 47 I 20994 LOCK REPAIRED AT CENTRAL PA APBNK 8/11/2005 R 7/23/2005 G/L ACCOUNT AMOUNT 079320 101 41940 -01 -401 03 75 00 LOCK REPAIRED AT CENTRAL PARK 01- 000951 ALDI INC VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 45 00 45 00CR 45 00 45 00 45 00 0 00 132 52 0 00 100 00 75 00 75 00CR 75 00 I 21004 LOCK REPLACED APBNK 8/11/2005 R 7/25/2005 109 59 109 59CR G/L ACCOUNT AMOUNT 079320 109 59 101 45202 -01 -403 03 109 59 LOCK REPLACED I 21005 KEYS FOR PILE CABINET APBNK 8/11/2005 R 7/25/2005 53 20 53 20CR G/L ACCOUNT AMOUNT 079320 53 20 101 41910 -01 -241 00 53 20 KEYS FOR PILE CABINET 337 79 337 79 0 00 I 2005080832 LIQUOR INVESTIGAT'N REFUN APBNK 8/11/2005 R 8/03/2005 1,082 50 1,082 50CR G/L ACCOUNT AMOUNT 079321 1,082 50 101 32110 00 1,082 50 LIQUOR INVESTIGAT'N REFUND 45 00CR 0 00 337 79CR 0 00 VENDOR TOTALS REG CHECK 1 1,082 50 1,082 50CR 0 00 1,082 50 0 00 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 011335 AMER STUDENT TRANSPORT'N 01- 000086 ANDERSON RACE MANAGEMENT 01- 011644 APPLE VALLEY FORD 01- 020090 BACHMAN'S INC- CREDIT DEPT A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 832 RUN FOR THE GOLD RESULTS APBNK 8/11/2005 R 7/23/2005 G/L ACCOUNT AMOUNT 079323 101 45100 -90 -219 00 358 80 RUN FOR THE GOLD RESULTS I A1W92711 ROTORS 4 BRAKE KITS -PD30 APBNK 6/11/2005 R 7/27/2005 G/L ACCOUNT AMOUNT 079324 101 43100 -01 -221 00 381 53 ROTORS 4 BRAKE KITS -P030 I A1W93149 LIFT SHOCKS -PD60 APBNK 8/11/2005 R 8/03/2005 G/L ACCOUNT AMOUNT 079324 101 43100 -01 -221 00 39 81 LIFT SHOCKS -PD60 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 7977 BATTLE CREEK REGIONAL PARK APBN% 8/11/2005 R 7/31/2005 380 00 380 OOCR G/L ACCOUNT AMOUNT 079322 380 00 101 45100 -87 -219 00 380 00 BATTLE CREEK REGIONAL PARK VENDOR TOTALS REG CHECK 1 380 00 380 00CR 0 00 380 00 0 00 358 80 358 80CR 358 80 VENDOR TOTALS REG CHECK 1 358 80 358 80CR 0 00 358 BO 0 00 381 53 301 53CR 381 53 39 81 39 81CR 39 81 VENDOR TOTALS REG CHECK 1 421 34 421 34CR 0 00 421 34 0 00 I 50848037 5 DOWNTOWN PEDESTAL PLANTER APBNK 8/11/2005 R 7/11/2005 550 96 550 96CR G/L ACCOUNT AMOUNT 079325 550 96 101 41110 -01 -225 00 550 96 5 DOWNTOWN PEDESTAL PLANTERS PAGE 2 VENDOR TOTALS REG CHECK 1 550 96 550 96CR 0 00 550 96 0 00 8 -11 -2005 08 45 AM A/P PAYMENT REPORT PAGE PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000952 JAKE BARKER 01- 020190 BAUER BUILT 01- 000953 CYNDI BERG 01- 000954 MATT BRUNS VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005080833 SOFTBALL REFUND APBNK 8/11/2005 R 8/02/2005 G/L ACCOUNT AMOUNT 079326 101 34721 00 140 00 SOFTBALL REFUND I 863600 -01 4 TIRES -PD20 APBNK 8/11/2005 R 7/21/2005 213 00 213 0003 G/L ACCOUNT AMOUNT 079327 213 00 101 43100 -01 -222 00 213 00 4 TIRES -PD20 VENDOR TOTALS REG CHECK 1 213 00 213 00CR 0 00 213 00 0 00 I 2005080834 MAGICAL MUGGLES- REFUND APBNK 8/11/2005 R 7/29/2005 G/L ACCOUNT AMOUNT 079328 101 34735 00 26 00 MAGICAL MUGGLES- REFUND I 2005080835 BATTLE OF THE BANDS -2ND PLA ARENA 8/11/2005 R 8/01/2005 G/L ACCOUNT AMOUNT D79329 101 45100 -01 -439 00 100 00 BATTLE OF THE BANDS -2ND PLACE 01- 030495 CENTEX HOMES VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 140 00 140 00CR 140 00 140 00 140 00 0 00 26 00 26 DOCK 26 00 26 00 26 00 0 00 100 00 100 OOCR 100 00 VENDOR TOTALS REG CHECK 1 100 00 100 OOCR 0 00 100 00 0 00 I 2005060975 CLOSING ACCOUNT -C9341 APBNK 8 /11/2005 R 8/08/2005 119,787 00 119,787 00CR G/L ACCOUNT AMOUNT 079330 119,787 00 411 48000 -01 -439 00 119,787 00 CLOSING ACCOUNT -CP341 140 00CR 0 00 26 00CR 0 00 1 119,787 00 119,787 00CR 0 00 119,787 00 0 00 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0* DESCRIPTION 01- 030498 CENTRAL IRRIGATION SUPPLY 01- 030784 CINTAS CORPORATION 4441 01- 030936 CITY OF INVER GROVE HTS 01- 030957 CITY OF ROSEMOUNT 01- 000955 ASHLEY BRAIN CODY VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 50203253 3 TORO VALVES APBNK 8 /11/2005 R 7/20/2005 215 33 G/L ACCOUNT AMOUNT 079331 215 33 101 45202 -01 -221 02 215 33 3 TORO VALVES 215 33 215 33 I R222 COMO 200,TWINS GAME APSNK 8/11/2005 R 8/03/2005 614 56 G/L ACCOUNT AMOUNT 079333 614 56 101 45100 -87 -219 00 614 56 COMO Z00 /PADEL FORD,TWINS GAME BALANCE DISCOUNT 614 56 I 2005080836 JULY 2005 CITY SHARE SAC PE APBNK 8/11/2005 R 8/02/2005 1,029 50 G/L ACCOUNT AMOUNT 079334 1,029 50 101 20815 1,029 50 JULY 2005 CITY SHARE SAC FEES I 2005080837 TINY TOTS REFUND APBNK 8/11/2005 R 7/27/2005 189 00 G/L ACCOUNT AMOUNT 079335 189 00 101 34725 00 189 00 TINY TOTS REFUND GROSS PAYMENT OUTSTANDING 215 33CR 0 00 I 754657679 TOWEL SERVICE APBNK 8/11/2005 R 8/04/2005 32 10 32 10CR G/L ACCOUNT AMOUNT 079332 32 10 101 43100 -01 -211 00 28 37 TOWEL SERVICE 101 43100 -01 -417 00 3 73 EST WTR ENV CHARGE VENDOR TOTALS REG CHECK 1 32 10 32 10CR 0 00 32 10 0 00 614 56CR 614 56 0 00 215 33CR 0 00 614 56CR 0 00 1,029 50CR VENDOR TOTALS REG CHECK 1 1,029 50 1,029 50CR 0 00 1,029 50 0 00 189 00CR PAGE 4 REG CHECK 1 189 00 189 00CR 0 00 189 00 0 00 8 -11 -2005 08 45 AM A/P PAYMENT REPORT PAGE 5 PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 031435 COMMISS OF TRANSPORTATION I PA000111B8I 01- 031520 COMPLETE HEALTH /ENVIRO 01- 031530 COMPUTER INTEGRATION TECH VENDOR TOTALS REG CHECK VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT TESTING SERVICE -CP379 CP3 APBNK 8/11/2005 R 7/21/2005 3,214 73 3,214 73CR G/L ACCOUNT AMOUNT 079336 3,214 73 443 48000 -01 -310 00 917 21 CONNEMARA TR OVERPASS -CP379 447 48000 -01 -310 00 2,297 52 TH3 (CONNEMARA- CR38) -CP385 3,214 73 I 50718 SAFETY PROGRAM JULY 2005 APBNK 8/11/2005 R 7/31/2005 880 00 880 00CR G/L ACCOUNT AMOUNT 079337 880 00 206 49006 -01 -319 00 455 00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01 -319 00 425 00 SAFETY PROGRAM- CH /P &R VENDOR TOTALS REG CHECK 1 880 00 880 00CR 0 00 880 00 0 00 I 52969 USB 2 0 DOCKING STATION APBNK 8/11/2005 R 7/29/2005 116 09 G/L ACCOUNT AMOUNT 079338 116 09 207 49007 -01 -587 00 116 09 USE 2 0 DOCKING STATION I 52997 300 GB STORAGE DEVICE APBNK 8/11/2005 R 7/29/2005 G/L ACCOUNT 01- 000201 CONTINENTAL SAFETY EQUIP G/L ACCOUNT VENDOR TOTALS AMOUNT 079338 222 49022 -01 -393 00 424 94 300 GH STORAGE DEVICE C 336710 HANDTIGHT STEM NUT RETURN APBNK 8/11/2005 R 11/10/2004 REG CHECK 1 541 03 541 03CR 0 00 AMOUNT 079339 101 42210 -01 -313 02 106 25CRHANDTIGHT STEM NUT RETURNED 424 94 424 94 106 25CR I 348247 2 MASK WASH APBNK 8 /11/2005 R 7/06/2005 34 00 G/L ACCOUNT AMOUNT 079339 34 00 101 42210 -01 -313 02 34 00 2 MASK WASH I 349056 REGULATOR VALVE APBNK 8/11/2005 R 7/22/2005 121 62 G/L ACCOUNT AMOUNT 079339 121 62 101 42210 -01 -313 02 121 62 REGULATOR VALVE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 3,214 73 0 00 116 09CR 424 94CE 541 03 0 00 106 25CR 106 25 3,214 73CR 0 00 34 00CR 121 62 CR 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 6 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031577 CORPORATE MECHANICAL INC VENDOR TOTALS REG CHECK 1 49 37 49 37CR 0 00 49 37 0 00 I 025659 JUNE MAINTENANCE -P &R APBNK 8/11 /2005 R 7/19/2005 1,562 00 G/L ACCOUNT AMOUNT 079340 1,562 00 101 45100 -01 -409 00 1,562 00 JUNE MAINTENANCE -P &R I 025878 AC REPAIR AT FIRE STATION APBNK 8/11/2005 R 7/27/2005 188 70 G/L ACCOUNT AMOUNT 079340 188 70 101 41940 -01 -401 03 188 70 AC REPAIR AT FIRE STATION #1 I 026022 AC MAINTENANCE CITY HALL APBNK 8/11/2005 R 7/28/2005 347 20 G/L ACCOUNT AMOUNT 079340 347 20 101 41940 -01 -401 03 347 20 AC MAINTENANCE CITY HALL 01- 031700 COVERALL OF THE 1,562 00CR 188 70CR 347 20CR VENDOR TOTALS REG CHECK 1 2,097 90 2,097 90CR 0 00 2,097 90 0 00 I 98657 AUGUST CLEANING SERV -PS #1 APBNE 8/11/2005 R 8/01/2005 G/L ACCOUNT AMOUNT 079341 101 41940 -01 -319 07 292 88 AUGUST CLEANING SERV -FS 01 292 88 292 88CE 292 8B I 98658 AUGUST CLEANING SERV -PW BLD APBNK 8/11/2005 R 8/01/2005 857 33 857 33CR G/L ACCOUNT AMOUNT 079341 857 33 101 41940 -01 -319 08 857 33 AUGUST CLEANING SERV -PW SLOGS 01- 032010 CUB FOODS #31654 G/L ACCOUNT VENDOR TOTALS REG CHECK 1 1,150 21 1,150 21CR 0 00 1,15D 21 0 00 I 68787 CAMP GENERAL SUPPLIES APSNK 8/11/2005 R 6/20/2005 AMOUNT 079342 101 45100 -91 -219 00 69 61 CAMP GENERAL SUPPLIES I 68887 CAMP SUPPLIES APBNK 8/11/2005 R 6/27/2005 G/L ACCOUNT AMOUNT 079342 101 45100 -91 -219 00 39 23 CAMP SUPPLIES I 68911 SUMMER SUPPLIES APBNK 8/11/2005 R 7/08/2005 G/L ACCOUNT AMOUNT 079342 101 45100 01 -219 00 69 25 SUMMER SUPPLIES 69 61 69 61CR 69 61 39 23 39 23CR 39 23 69 25 69 25CR 69 25 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040040 DAKOTA AWARDS ENGRAVING I 69058 CAMP SUPPLIES APBNK 8/11/2005 R 7/14/2005 50 75 50 75CR G/L ACCOUNT AMOUNT 079342 50 75 101 45100 -91 -219 00 50 75 CAMP SUPPLIES I 2985 2005 RUN FOR THE GOLD MEDAL APBNK 8/11/2005 R 7/21/2005 439 31 439 31CR G/L ACCOUNT 01- 040435 DAKOTA ELECTRIC ASSO VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 228 84 228 84CR 0 00 228 84 0 00 AMOUNT 079343 101 45100 -90 -219 00 439 31 2005 RUN FOR THE GOLD MEDALS VENDOR TOTALS REG CHECK 1 439 31 439 31CR 0 00 439 31 0 00 I 200537 -9 7/05 JAYCEE PARK CONTROL BUILDIN APBNK 8/11/2005 R 7/27/2005 G/L ACCOUNT AMOUNT 079344 101 45202 -01 -381 03 28 90 JAYCEE PARK CONTROL BUILDING I 207973 -9 7/05 JAYCEE PARK SHELTER /LIGHTS APBNK 8/11/2005 R 7/27/2005 G/L ACCOUNT AMOUNT 079344 101 45202 -01 -381 03 83 85 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 7/05 LIFT STATION #3 APBNK 8/11/2005 R 7/27/2005 G/L ACCOUNT AMOUNT 079344 602 49453 -01 -381 00 205 84 LIFT STATION #3 A/P PAYMENT REPORT PAGE 7 439 31 28 90 28 90CR 28 90 83 85 83 85CR 83 85 205 84 205 84CR 205 84 I 315729 -4 7/05 WENSMANN POND MONITORING ST APBNK 8 /11/2005 R 7/27/2005 8 89 8 89CR I 377622 -6 7/05 G/L ACCOUNT AMOUNT 079344 603 49513-01 -381 00 8 89 WENSMANN POND MONITORING ST'N SIREN #13 APENK 8/11/2005 R 7/27/2005 G/L ACCOUNT AMOUNT 079344 101 43121 -01 -381 02 13 64 SIREN #13 8 89 13 64 13 64CR 13 64 VENDOR TOTALS REG CHECK 1 341 12 341 12CR 0 00 341 12 0 00 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SBT 01 01- 000971 WILLIE DORNIDEN 01- 041800 DR HORTON INC 01- 050340 ECOLAB PEST 01- 050812 EHLERS ASSOC INC G/L ACCOUNT G/L ACCOUNT G/L ACCOUNT A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005080971 SOFTBALL REFUND APBNK 8 /11/2005 R 8/05/2005 140 00 140 00CR G/L ACCOUNT AMOUNT 079345 140 CO 101 34721 00 140 00 SOFTBALL REFUND VENDOR TOTALS REG CHECK 1 140 00 140 00CR 0 00 140 00 0 00 I 2005080974 CLOSING ACCOUNT -CP358 CP3 APBNK 8/11/2005 R 8/08/2005 AMOUNT 079346 424 48000 -01 -439 00 862 27 CLOSING ACCOUNT -C7358 CP359 VENDOR TOTALS REG CHECK 1 862 27 862 27CR 0 00 862 27 0 00 I 4736451 PEST CONTROL-MN DOT APBNK 8/11/2005 R 7/07/2005 G/L ACCOUNT AMOUNT 079347 101 41940 -01 -319 04 34 08 PEST CONTROL-MN DOT 862 27 862 27CR 862 27 34 08 34 08CR 34 08 I 4736452 PEST CONTROL -CH, PW SHOP APBNK 8/11/2005 R 7/31/2005 101 71 101 71CR AMOUNT 079347 101 41940 -D1 -319 04 101 71 PEST CONTROL -CH, PW SHOP I 4736453 PEST CONTROL COMMUNITY CTR APBNK 8/11/2005 R 7/30/2005 G/L ACCOUNT AMOUNT 079347 101 45100 -01 -319 00 90 53 PEST CONTROL COMMUNITY CTR AMOUNT 079348 101 41320 -01 -319 00 562 50 KEY FINANCIAL STRATEGIES 101 71 90 53 90 53CR 90 53 PAGE 8 VENDOR TOTALS REG CHECK 1 226 32 226 32CR 0 00 226 32 D 00 I 24175 KEY FINANCIAL STRATEGIES APBNK 8/11/2005 R 7/10/2005 562 50 562 50CR 562 50 VENDOR TOTALS REG CHECK 1 562 50 562 50CR 0 00 562 50 0 00 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 051340 EMERGENCY AUTOMOTIVE TECH I 3797 SOLENOID REPAIR -PD30 APBNK 8/11/2005 R 7/14/2005 47 31 47 31CR G/L ACCOUNT AMOUNT 079349 47 31 101 42110 -01 -221 00 47 31 SOLENOID REPAIR -PD30 01-051345 EMERGENCY MEDICAL PROD 01- 000385 FARMERS MILL ELEVATOR 01- 060177 FASTSIGNS 270701 IGH 01- 060710 FIRST RESPONSE INC G/L ACCOUNT BANK CHECK STAT DUE DT VENDOR TOTALS REG CHECK 1 47 31 47 31CR 0 00 I INV736547 MEDICAL SUPPLIES APBNK 8/11/2005 R 7/27/2005 G/L ACCOUNT AMOUNT 079350 101 42210 -01 -219 05 267 69 MEDICAL SUPPLIES VENDOR TOTALS REG CHECK 1 267 69 267 69CR 0 00 267 69 0 00 I C1016223 LINE MARKING DUST APBNK 8/11/2005 R 7/21/2005 G/L ACCOUNT AMOUNT 079351 101 4510D -81 -219 00 444 91 LINE MARKING DUST VENDOR TOTALS REG CHECK I 286 -18760 PARADE BANNER -CITY COUNCIL APBNK 8/11/2005 R 7/27/2005 G/L ACCOUNT AMOUNT 079352 101 41110 -01 -598 00 213 53 PARADE BANNER -CITY COUNCIL VENDOR TOTALS REG CHECK I 1992 FIRE EXTINGUISHER RECHARGED APBNK 8/11/2005 R 7/29/2005 AMOUNT 079353 DISC DT 101 42110 -01 -221 00 38 08 FIRE EXTINGUISHER RECHARGED VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE< 9 VENDOR SEQUENCE GROSS PAYMENT OUTSTANDING BALLNCE DISCOUNT 47 31 0 00 267 69 267 69CR 267 69 444 91 444 91CR 444 91 444 91 444 91 0 DO 213 53 213 53CR 213 53 213 53 213 53 0 00 38 08 38 OBCR 38 08 38 08 38 08 0 00 444 91CR 0 00 213 53CR 0 00 38 DBCR 0 00 8 -11 -2005 08 45 AM A/P PAYMENT REPORT PAGE 10 PACKET 00741 8 /11/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOA DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061280 FLUEGEL MOYNIHAN PA I 2005080838 PROSECUTION SERVICES 6/05 APBNK 8/11/2005 R 7/25/2005 G/L ACCOUNT AMOUNT 079354 101 42110 -01 -304 00 4,583 00 PROSECUTION SERVICES 6/05 01- 061265 FLUEGEL ELEVATOR INC 01- 061859 FRIENDS OF THE G/L ACCOUNT 01- 061865 FRONTIER COMMUNICATIONS VENDOR TOTALS REG CHECK 1 4,583 00 4,583 00CR 0 00 4,583 00 0 00 I 692360 18 FAGS COCOA BEAN MULCH APBNK 8/11/2005 R 7/22/2005 70 23 70 23CR AMOUNT 079355 101 41110 -01 -225 00 70 23 18 BAGS COCOA BEAN MULCH VENDOR TOTALS REG CHECK 1 70 23 70 23CR 0 00 I 2005080839 RSMT CORRIDOR TRAIL PROJECT APBNK 8/11/2005 R 7/30/2005 3,012 32 3,012 32CR G/L ACCOUNT AMOUNT 079356 205 490D5 -01 -537 00 3,012 32 RSMT CORRIDOR TRAIL PROJECT I 651- 322 -6000 8/05 COMMUNITY CENTER APBNK 8/11/2005 R 7/25/2005 G/L ACCOUNT AMOUNT 079357 650 45130 -01 -321 00 83 33 COMMUNITY CENTER 101 41810 -01 -321 01 637 07 COMMUNITY CENTER 4,583 00 4,583 00CR 4,583 00 70 23 70 23 0 00 3,012 32 VENDOR TOTALS REG CHECK 1 3,012 32 3,012 32CR 0 00 3,012 32 0 00 720 40 1 651- 423 -3444 B/05 FIRE HALL APENE 8/11/2005 2 7/25/2005 382 93 G/L ACCOUNT AMOUNT 079357 382 93 101 41810 -01 -321 01 382 93 FIRE HALL I 651- 423 -4411 8/05 CITY HALL APBNK 8/11/2005 R 7/25/2005 2,881 05 G/L ACCOUNT AMOUNT 079357 2,881 05 101 41810 -01 -321 01 2,431 80 CITY HALL 601 49400 -01 -321 00 5 70 DIALOG PLUS 602 49450 -01 -321 00 5 71 DIALOG PLUS 601 49400 -01 -321 00 30 63 PC ANYWHERE MODEM 602 49450 -01 -321 00 30 63 PC ANYWHERE MODEM 720 40 720 40CR 382 93CR 2,881 05CR 8 -11 -2005 08 45 AM A/P PAYMENT REPORT PAGE 11 PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49400 -01 -321 00 60 32 SCADA SYSTEM 601 49403 -01 -321 00 17 57 WELL 43 601 49407 -01 -321 00 17 57 WELL 47 601 49408 -01 -321 00 17 57 WELL 48 601 49409 -01 -321 00 17 57 WELL 49 601 49410 -01 -321 00 17 57 RURAL WELL 010) 601 49416 -01 -321 00 17 57 WATER TOWER 42 602 49451 -01 -321 00 17 57 LIPT STATION #1 602 49452 -01 -321 00 17 57 LIFT STATION #7 602 49453 -01 -321 00 17 57 LIFT STATION 43 602 49454 -01 -321 00 17 57 LIFT STATION #4 602 49455 -01 -321 00 17 57 LIFT STATION 45 602 49456 -01 -321 00 14 06 LIFT STATION #6 603 49511 -01 -321 00 17 57 STORM LIFT STATION 41 603 49512 -01 -321 00 17 57 STORM LIFT STATION 42 603 49513 -01 -321 00 17 57 STORM LIFT STATION 43 603 49513 -01 -321 00 17 57 WENSMANN POND MONITORING 603 49514 -01 -321 00 3 51 STORM LIFT STATION 44 101 41810 -0. -321 01 17 57 RADIO LOOP -PW BLDGS 101 41810 -01 -321 01 17 57 PAGING SYSTEM I 651 -423 -4491 8/05 POLICE DEPT APENK 8/11/2005 R 7/25/2005 G/L ACCOUNT AMOUNT 079357 101 41810 -01 -321 01 970 47 POLICE DEPT I 651- 423 -5897 8/05 RURAL WATER (U of M) APENK 8/11/2005 R 7/25/2005 G/L ACCOUNT AMOUNT 079357 601 49410 -01 -321 00 60 26 RURAL WATER (U Of M) 01- 000976 CLOCK INC 01- 070704 GODFREY'S CUSTOM SIGNS VENDOR SEQUENCE I 012355 CITY VIS -UNIT 4419 APENK 8/11/2005 R 7/21/2005 G/L ACCOUNT AMOUNT 079361 101 43100 -01 -404 00 127 80 CITY VIS -UNIT 4419 VENDOR TOTALS REG CHECK 970 47 970 47CR 970 47 60 26 60 26CR 60 26 VENDOR TOTALS REG CHECK 1 5,015 11 5,015 11CR 0 00 5,015 11 0 00 I SLS/248562 SIGHT REAR MOUNTING TOOL APENK 8/11/2005 R 7/11/2005 103 31 103 31CR G/L ACCOUNT AMOUNT 079360 103 31 101 42110 -01 -219 00 103 31 SIGHT REAR MOUNTING TOOL VENDOR TOTALS REG CHECK 1 103 31 103 31CR 0 GO 103 31 0 00 127 80 127 80CR 127 80 127 80 127 80 0 00 127 80CR 0 00 8-11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NO# DESCRIPTION 01- 000956 GOLIATH HYDRO -VAC INC A/P PAYMENT REPORT PAGE 12 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 4064 GAS LINE POTHOLES 4) CR38 APBNK 8/11/2005 8 7/15/2005 1,400 DO G/L ACCOUNT AMOUNT 079362 1,400 00 448 48000 -01 -310 00 1,400 00 GAS LINE POTHOLES a CR38 I 4070 PETRO LINE POTHOLES CR3B APBNK 8/11/2005 R 7/18/2005 2,50D 00 G/L ACCOUNT AMOUNT 079362 2,500 00 448 48000 -01 -310 00 2,500 00 PETRO LINE POTHOLES 4i CR38 01- 070880 GOPHER STATE ONE -CALL 01- 071900 GLORIA GRITZ VENDOR TOTALS REG CHECK I GCRPRO16 FALL 05 -CITY NEWS /BROCHURE APBNK 8 /11/2005 R 7/29/2005 G/L ACCOUNT AMOUNT 079364 101 41110 -01 -307 01 1,168 00 FALL 05 -CITY NEWS /BROCHURE 101 45100 -01 -349 01 1,752 00 FALL 05 -CITY NEWS /BROCHURE 01- 080458 HAWKINS INC VENDOR TOTALS REG CHECK I 729061 MISC PARTS FOR WELLS AMER 8 /11/2005 R 7/15/2005 511 11 G/L ACCOUNT AMOUNT 079365 511 11 601 49400-01 -227 00 511 11 MISC PARTS FOR WELLS I 732816 WELL CHEMICALS APHNK 8/11/2005 R 7/27/2005 1,334 13 G/L ACCOUNT AMOUNT 079365 1,334 13 601 49400 -01 -216 00 1,334 13 WELL CHEMICALS I DM120425 CONTAINER DEMURRAGE AMER 8 /11/2005 R 7/31/2005 10 00 G/L ACCOUNT AMOUNT 079365 10 00 601 49400 -01 -216 00 10 00 CONTAINER DEMURRAGE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,148 85 2,920 OD 1,400 00CR 2,500 00CR VENDOR TOTALS REG CHECK 1 3,900 00 3,900 00CR 0 00 3,900 00 0 00 I 5070721 JULY TICKET CHARGES APSN% 8/11/2005 R 7/31/2005 1,148 85 1,148 85CR G/L ACCOUNT AMOUNT 079363 1,148 85 601 49400 -01 -312 00 574 43 JULY TICKET CHARGES 602 49450 -01 -312 00 574 42 JULY TICKET CHARGES 1,148 85 0 00 2,920 00 2,920 00CR 2,920 00 2,920 00 0 00 1,148 85CR 0 00 2,920 00CR 0 00 511 11CR 1,334 13CR 10 00CR 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000957 ERIC HEGGERNES I 2005080840 BATTLE OF THE BANDS -1ST PLA APBNK 8/11/2005 R 8/01/2005 150 00 150 00CR G/L ACCOUNT 01- 000402 HERITAGE DEVELOPMENT 101 45100 -01 -439 00 150 00 BATTLE OF THE BANDS -1ST PLACE G/L ACCOUNT 01- 080910 HILLYARD FLOOR CARE SPLY 01- 081625 HONBA LIGHTING SALES VENDOR TOTALS REG CHECK 1 1,855 24 1,855 24CR 0 00 1,855 24 0 00 AMOUNT 079366 VENDOR TOTALS REG CHECK I 2005080977 CLOSING ACCOUNT -CP367 APBNK 8/11/2005 R 8/D8 /2005 3,371 67 3,371 67CR I 2005080976 CLOSING ACCOUNT -CP352 APBNK 8/11/2005 R 8/08/2005 5,237 78 5,237 78CR G/L ACCOUNT AMOUNT 079367 5,237 78 435 48000 -01 -439 00 5,237 78 CLOSING ACCOUNT -CP352 AMOUNT 079367 VENDOR SEQUENCE 407 48000 -01 -439 00 3,371 67 CLOSING ACCOUNT -CP367 3,371 67 150 00 150 00 VENDOR TOTALS REG CHECK 1 8,609 45 8,609 45CR 0 00 8,609 45 0 00 A/P PAYMENT REPORT PAGE 13 I MP1744280 CLEANING SUPPLIES -P &R APBNK 8/11/2005 R 7/25/2005 173 46 173 46CR G/L ACCOUNT AMOUNT 079366 173 46 101 45100 -01 -211 00 65 92 CLEANING SUPPLIES -P&R 650 45130 -01 -211 00 65 91 CLEANING SUPPLIES -P&R 101 11510 41 63 CLEANING SUPPLIES -P &R VENDOR TOTALS REG CHECK 173 46 1 576 BULBS BALLAST KIT APBNK 8/11/2005 R 7/21/2005 228 02 G/L ACCOUNT AMOUNT 079369 228 02 101 41940 -01 -223 00 228 02 BULBS BALLAST KIT VENDOR TOTALS 150 00 0 00 173 46 0 00 150 00CR 0 00 173 46CR 0 00 228 02CR REG CHECK 1 228 02 228 02CR 0 00 228 02 0 00 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000715 HSBC BUSINESS SOLUTIONS 01- 000975 INDUSTRIAL COATING CO INC 01- 091485 INTERSTATE BATTERIES 01- 100040 DAVID G JACOBSON 01- 110314 KENNEDY GRAVEN VENDOR TOTALS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 14 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 33056421 12" WRENCH, BALL BALL MOU APBNK 8 /11/2005 R 7/26/2005 43 63 G/L ACCOUNT AMOUNT 079370 43 63 101 43121 -01 -241 00 43 63 12" WRENCH, BALL BALL MOUNT REG CHECK 1 43 63 43 63CR 0 00 I 4715 SPRAYED INSULATION -CH LOBBY APBNK 8/11/2005 R 7/30/2005 7,100 00 G/L ACCOUNT AMOUNT 079371 7,100 00 438 48000 -01 -525 00 7,100 00 SPRAYED INSULATION -CH LOBBY GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 43 63 0 00 7,100 00 I 30306030 VEHICLE GENERATOR SATTERI AMR 8/11/2005 R 7/15/2005 762 22 G/L ACCOUNT AMOUNT 079372 762 22 101 43100 -01 -221 00 762 22 VEHICLE GENERATOR BATTERIES I 2005080841 JULY ELEC INSPECTION FEES APBNK 8/11/2005 R 8/04/2005 7,486 60 0/0 ACCOUNT AMOUNT 079373 7,486 60 101 20825 7,486 60 JULY ELEC INSPECTION FEES I 67025 JUNE NON RETAINER FEES APBNK 8/11/2005 R 7/25/2005 5,114 41 G/L ACCOUNT AMOUNT 079374 5,114 41 101 41810 -01 -304 00 98 19 NON-RETAINER ADMINISTRATION 43 63CR 7,100 00CR 7,100 00 0 00 7,100 00CR 0 00 762 22CR VENDOR TOTALS REG CHECK 1 762 22 762 22CR 0 00 762 22 0 00 7,486 60CR VENDOR TOTALS REG CHECK 1 7,486 60 7,486 60CR 0 00 7,486 60 0 00 I 67024 JUNE RETAINER FEES APBNK 8/11/2005 R 7/25/2005 2,755 00 2,755 00CR G/L ACCOUNT AMOUNT 079374 2,755 00 101 41810 -01 -304 00 2,755 00 JUNE RETAINER FEES 5,114 41CR 8 -11 -2005 D8 45 AM A/P PAYMENT REPORT PAGE 15 PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 01- 110526 KIMBALL MIDWEST 01- 000968 MATTHEW KRAFT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810- 01-304 00 257 40 ZONING CODE REVISIONS 101 43121 -01 -304 00 47 25 CMC VILLAGE OF EASTVIEW 101 41810 -01 -304 00 40 75 AT &T TOWER LEASE 101 43121 -01 -304 00 42 60 WACHTER SPECIAL ASSESSMENT 450 48000 -01 -304 00 50 90 EVERMOOR GLENDALOUGH PLAT 450 48000 -01 -304 00 6 00CREVERMOOR GLENDALOUGH PLAT 435 48000 -01 -304 00 48 90 BISCAYNE PTE 4TH SUBDIVISION 428 48000 -01 -304 00 81 50 ROSEWOOD VILLAGE /ESTATES -CP350 101 41810 -01 -304 00 46 20 ACQUISITION OF ST JOSEPH 101 41810 -01 -304 00 105 95 HERITAGE DEV LLC PUD 601 49400 -01 -304 00 670 27 COMPREHENSIVE WATER PLAN 101 43121 -01 -304 00 309 70 ROSEMOUNT CROSSINGS -CP390 445 48000 -01 -304 00 16 30 REFLECIIONS(HARMONY) -CP381 101 43121 -01 -304 00 1,669 55 ASSESSMENT APPEAL -CP284 101 41810 -01 -304 00 33 00 PURCHASE OF WIKLUND PROPERTY 101 41810 -01 -304 00 188 20 RESTER /WIKLUND PURCHASE 450 48000 -01 -304 00 100 90 GLENDALOUGH 5TH -0P389 451 46000 -01 -304 00 81 10 CONNEMARA CROSSING -CP391 101 41810 -D1 -304 00 57 05 GRE SUBDIVISION 602 49450 -01 -304 00 99 40 METROPOLITAN COUNCIL VS RSMT 101 41810 -01 -304 00 424 35 CHARTER CATV FRANCHISE 442 48000 -01 -304 00 125 40 ROSEWOOD VILLAGE 2ND -CP378 101 41810 -01 -304 00 105 95 ENDRES SUBDIVISION 101 41810 -01 -304 00 163 00 RUDY'S REDEYE GRILL PUD 603 49500 -01 -304 00 191 40 STORMWATER MGMT PROJECTS 448 48000 -01 -304 00 65 20 CNTY RD 38 P82 ACQUISITION 1 2005080968 SOFTBALL REFUND APENK 8/11/2005 R 8 /D5 /2005 G/L ACCOUNT AMOUNT 079378 101 34721 00 140 00 SOFTBALL REFUND 7,869 41 7,869 41 0 00 I 521806 MISC SHOP SUPPLIES APENK 8/11/2005 8 8/02/2005 62 87 62 87CR G/L ACCOUNT AMOUNT 079377 62 87 101 43100 -01 -215 00 62 87 MISC SHOP SUPPLIES VENDOR TOTALS REG CHECK 1 62 87 62 87CR 0 00 62 87 0 00 140 00 140 00CR 140 00 140 00 140 D0 0 00 7,869 41CR 0 00 140 00CK 0 0D 8 -11 -2005 08 45 AM A/P PAYMENT REPORT PAGE 16 PACKET 00741 6 /11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000970 WAYNE KRANTZ I 2005080970 SOFTBALL REFUND APBNK 8/11/2005 R B /05/2005 G/L ACCOUNT AMOUNT 079379 101 34721 00 140 00 SOFTBALL REFUND 01- 000958 KATHY KRECH 01- 000969 JENNIFER KUROWSKI 01- 112309 KWIK TRIP /KWIK STAR STORE 01- 120142 LARSON ALLEN WEISHAIR 6 CO 1 856505 VENDOR SEQUENCE 140 00 140 00CR 140 00 VENDOR TOTALS REG CHECK 1 140 00 140 0008 0 00 140 00 0 00 I 2005080842 PERMIT 4$3241- DAMAGE DEPOSIT APBNK 8/11/2005 R 8/02/2005 300 00 300 00CR G/L ACCOUNT AMOUNT 079380 300 00 101 22000 300 00 PERMIT 43241- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 DO 300 00CR 0 00 300 00 0 00 I 2005080969 SOFTBALL REFUND APBNK 8/11/2005 R 8/05/2005 G/L ACCOUNT AMOUNT 079381 101 34721 00 140 00 SOFTBALL REFUND 140 00 140 00CR 140 00 VENDOR TOTALS REG CHECK 1 140 00 140 00CR 0 00 140 00 0 00 I 1563000 5 PROPANE TANKS EXCHANGED APENK 8/11/2005 R 7/12/2005 90 47 90 47CR G/L ACCOUNT AMOUNT 079382 90 47 101 43121 -01 -231 00 90 47 5 PROPANE TANKS EXCHANGED VENDOR TOTALS REG CHECK 1 90 47 90 47CR 0 00 90 47 0 00 RISK MGMT CONSULTING SERVIC APBNK 8/11/2005 R 7/29/2005 500 00 500 DOOR G/L ACCOUNT AMOUNT 079383 206 49006 -01 -319 00 500 00 RISK MGMT CONSULTING SERVICE 500 00 VENDOR TOTALS REG CHECK 1 500 00 500 OOCR 0 00 500 00 0 00 8 -11 -2005 08 45 AM PACKET VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 121530 LOGIS -LOCAL GOVERNMENT 1 25773 01- 130107 MACQUEEN EQUIPMENT INC I 2055128 01- 130131 JACK MAJERUS I 2005080843 01- 000959 CHERI MAR0TZKE 1 2005080844 Z 63879 00 00741 8/11/05 AP CHECK RUN 01- 130280 MASTER ELECTRIC CO INC RMS, CAD MCD SUPPORT APBN% G/L ACCOUNT 101 42110 -01 -396 01 101 42110 -01 -396 04 VENDOR TOTALS BROOMS FOR SWEEPER G/L ACCOUNT 101 43100 -01 -221 00 VENDOR TOTALS SOFTBALL UMPIRE G/L ACCOUNT 101 45100 -81 -311 00 101 45100 -81 -311 00 G/L ACCOUNT VENDOR TOTALS BANK AMOUNT 3,521 00 1,256 00 APHNK AMOUNT 96 00 72 00 SPORTIES FOR SHORTIES REFUN APEN% G/L ACCOUNT AMOUNT 101 34735 00 18 00 VENDOR TOTALS REG CHECK AMOUNT 079388 A/P PAYMENT REPORT REG CHECK REG CHECK REG CHECK VENDOR SEQUENCE CHECK STAT DUE DT DISC DT 8/11/2005 R 6/30/2005 079384 RMS CAD SUPPORT MCD SUPPORT APBN% 8/11/2005 R 7/29/2005 AMOUNT 079385 651 26 BROOMS FOR SWEEPER PARTS /LABOR -LIFT STATION #4 APBNK 8/11/2005 R 8/11/2005 R 8/02/2005 D79386 UMPIRED 4 GAMES 07/29/05 UMPIRED 3 GAMES 07/30/05 7/28/2005 1 8/11/2005 R 7/28/2005 079387 SPORTIES FOR SHORTIES REFUND 602 49454 -01 -221 00 2,823 64 PARTS /LABOR -LIFT STATION #4 VENDOR TOTALS REG CHECK GROSS BALANCE 4,777 00 4,777 00 4,777 00 4,777 00 651 26 651 26 651 26 651 26 168 00 168 00 168 00 168 00 18 00 18 00 18 00 18 00 2,823 64 2,823 64 1 2,823 64 2,823 64 PAYMENT OUTSTANDING DISCOUNT 4,777 00CR 4,777 00CR O 00 651 26CR 651 26CR O 00 168 00CR 168 00CR O 00 1B 00CR 18 00CR O DO 2,823 64CR O 00 PAGE 17 0 00 0 00 0 00 0 00 2,823 64CR 0 00 8- 11-2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 000331 MATTHEW DANIELS INC 01- 130422 MAXIMUM SOLUTIONS INC 0.- 130725 MENARDS -APPLE VALLEY 01- 000276 METRO CASH REGISTER SYS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2005080845 1 METER HORN RETURNED APENE 8/11/2005 R 8/02/2005 285 00 285 00CR G/L ACCOUNT AMOUNT 079389 285 D0 601 37180 00 285 00 1 METER HORN RETURNED 24 95 24 95CR I 5294 UPGRADE SCHEDULER SOFTWARE APBN% 8/11/2005 R 5/06/2005 G/L ACCOUNT AMOUNT 079390 101 45100 -01 -433 02 24 95 UPGRADE SCHEDULER SOFTWARE VENDOR TOTALS REG CHECK 1 285 00 285 00CR 0 D0 285 00 0 00 24 95 PAGE 18 VENDOR TOTALS REG CHECK 1 24 95 24 95CR 0 00 C 53189 TREATED LUMBER RETURNED APENK 8/11/2005 R 8/01/2005 G/L ACCOUNT AMOUNT 079391 101 45202 -01 -223 02 125 24CRTREATED LUMBER RETURNED 24 95 0 00 125 24CR 125 24 125 24CR I 53172 24 2x12x16 TREATED LUMBER APENK 8/11/2005 R 8/01/2005 635 93 635 93CR G/L ACCOUNT AMOUNT 079391 635 93 101 45202 -01 -223 02 635 93 24 2x12x16 TREATED LUMBER I 53816 LUMBER 6 NAIL -ICE RINKS APENM 8/11/2005 R 8/03/2005 238 28 238 28CR G/L ACCOUNT AMOUNT 079391 238 28 101 45202 -01 -223 02 238 28 LUMBER NAIL -ICE RINKS VENDOR TOTALS REG CHECK 1 748 97 74B 97CR 0 DO 748 97 0 00 I 60377 SAMSUNG CASH REGISTER -DEPUT APENK 8/11/2005 R 8/02/2005 529 65 529 65CR G/L ACCOUNT AMOUNT 079392 529 65 202 24463 529 65 SAMSUNG CASH REGISTER DEPUTY VENDOR TOTALS REG CHECK 1 529 65 529 65CR 0 00 529 65 0 00 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0* DESCRIPTION 01- 131025 METRO COUNCIL ENV SERV 01- 132074 MIDWEST CHILDREN'S RES CE 01- 000974 MIDWEST CONCRETE SPECIALTIE 01- 000967 PAUL MILTON 01- 133045 MINNEAPOLIS OXYGEN CO G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK BANK CHECK STAT DUE DT AMOUNT 079397 A/P PAYMENT REPORT PAGE 19 VENDOR SEQUENCE DISC DT I 2005080846 JULY 2005 SAC FEES APENK 8/11/2005 R 8/02/2005 101,920 50 101,920 50CR G/L ACCOUNT AMOUNT 079393 101,920 50 101 20815 101,920 50 JULY 2005 SAC FEES I 2005080847 CHILD ABUSE INVESTIGAT'N TA APENK 8/11/2005 R 8/02/2005 20 00 20 00CR G/L ACCOUNT AMOUNT 079394 20 00 101 42110 -01 -219 00 20 00 CHILD ABUSE INVESTIGAT'N TAPE VENDOR TOTALS REG CHECK 1 20 00 20 00CR 0 00 20 00 0 00 I 3150 CURB REMOVAL REPLACEMENT APENK 8/11/2005 R 7/28/2005 G/L ACCOUNT AMOUNT 079395 601 49408 -01 -221 00 919 00 CURB REMOVAL REPLACEM'T -W08 601 49409 -01 -221 00 866 00 CURB REMOVAL REPLACEM'T -W#9 601 49409 -01 -221 00 422 88 LIMEROCK FOR CURB BASE -W$9 1 2005080966 SOFTBALL LEAGUE REFUND APENK 8/11/2005 R 8/08/2005 410 00 410 00CR G/L ACCOUNT AMOUNT 079396 410 00 101 34721 00 410 00 SOFTBALL LEAGUE REFUND VENDOR TOTALS REG CHECK 1 410 00 410 00CR 0 00 I JA813383 10LB CAN OF WELDING RODS APENK 8/11/2005 R 8/03/2005 46 54 46 54CR 101 43100 -01 -215 00 46 54 10LB CAN OF WELDING RODS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1 101,920 50 101,920 50CR 0 00 101,920 50 0 00 2,207 88 2,207 88CR 2,207 88 2,207 88 2,207 88 0 00 410 00 0 00 46 54 I 8307051365 CYLINDER RENTAL APENK 8/11/2005 R 7/31/2005 28 06 28 06CR G/L ACCOUNT AMOUNT 079397 28 06 101 43100 -01 -215 00 28 06 CYLINDER RENTAL 2,207 88CR 0 00 8 -11 -2005 08 45 AM A/P PAYMENT REPORT PAGE 20 PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 136955 MN ELEVATOR INC I 78983 AUGUST ELEVATOR SERVICE APBNK 8/11/2005 R 8/01/2005 101 67 101 67CR G/L ACCOUNT AMOUNT 079398 101 67 101 41940 -01 -319 01 101 67 AUGUST ELEVATOR SERVICE 01-137465 MN RECREATION PARK ASSO I 3967 SOFTBALL REGION BERTHS APBNK 8/11/2005 R 7/28/2005 1,120 00 1,120 00CR G/L ACCOUNT AMOUNT D79399 1,120 00 101 45100 -81 -319 00 1,120 00 SOFTBALL REGION BERTHS 01- 000960 MN SPINE REHAB INC 01- 137605 MN ST PIRE DEPT ASSN VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 74 60 74 60CR 0 00 74 60 0 00 VENDOR TOTALS REG CHECK 1 101 67 101 67CR 0 00 101 67 0 00 VENDOR TOTALS REG CHECK 1 1,120 00 1,120 00CR 0 00 1,120 00 0 DO I 2005080848 MEDICAL CONSULTATION -M HAEG APBNK 8/11/2005 R 7/28/2005 G/L ACCOUNT AMOUNT 079400 101 42210 -01 -305 00 395 00 MEDICAL CONSULTATION -M HAEG 395 00 395 00CR 395 00 VENDOR TOTALS REG CHECK 1 395 00 395 00CR 0 00 395 00 0 00 1 2005080849 2005 -2006 MEMBERSHIP DUES APBNK 8 /11/2005 R 7/27/2005 300 00 300 00CR G/L ACCOUNT AMOUNT 079401 300 00 101 42210 -01 -433 03 300 00 2005 -2006 MEMBERSHIP DUES VENDOR TOTALS REG CHECK 1 300 00 300 OOCR 0 00 300 00 0 00 8 -11 -2005 08 45 AM A/P PAYMENT REPORT PAGE 21 PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION 01- 137865 MN UC FUND 01- 140265 NATIONAL WATERWORKS INC 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -044 G/L ACCOUNT 01- 000860 NITTI SANITATION INC VENDOR TOTALS REG CHECK AMOUNT 079403 VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005080850 UNEMPLOYMENT HEN -W DORNIDEN APBNK 8/11/2005 R 7/20/2005 31 04 G/L ACCOUNT AMOUNT 079402 31 04 101 45100 -94 -103 00 31 04 UNEMPLOYMENT BEN -W DORNIDEN 1 2585132 18D MXU'S -DUAL PORTS APBNK 8/11/2005 R 7/27/2005 20,737 14 20,737 14CR G/L ACCOUNT AMOUNT 079403 20,737 14 601 49400 -01 -530 04 10,368 57 180 MXU'S -DUAL PORTS 602 49450 -01 -530 04 10,368 57 180 MXU'S -DUAL PORTS I 2585482 12 1 5" METERS W /FLANGE K APENK 8/11/2005 R 7/27/2005 5,344 53 5,344 53CR 601 49400 -01 -220 02 5,344 53 12 1 5" METERS W /FLANGE KITS CELLULAR SERVICE 7/19 8/1 APBNK 8/11/2005 R 7/22/2005 G/L ACCOUNT AMOUNT 079404 101 42110 -01 -321 01 401 73 CELLULAR SERVICE 7/19 8/18 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 31 04 31 04 5,344 53 I 2601470 60 5/8" METERS APBNK 8 /11/2005 R 7/29/2005 5,527 77 5,527 77CR G/L ACCOUNT AMOUNT 079403 5,527 77 601 49400 -01 -220 02 5,527 77 60 5/8" METERS VENDOR TOTALS REG CHECK 1 31,609 44 31,609 44CR 0 00 31,609 44 0 00 401 73 401 73CR 401 73 1,359 85 31 04CR 31 04CR 0 00 D 00 VENDOR TOTALS REG CHECK 1 401 73 401 73CR 0 00 401 73 0 00 I 48503 JULY- GARBAGE COLLECTION APBNK 8/11/2005 8 8/03/2005 1,359 85 1,359 85CR G/L ACCOUNT AMOUNT 079405 1,359 85 101 45100 -01 -384 00 247 49 COMMUNITY CENTER 650 45130 -01 -384 00 229 82 ARENA 101 41940 -01 -384 01 882 54 COLLECTION CONTRACT NUANCE 1,359 85 0 00 1,359 SSCR 0 00 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000284 NORTH STAR PUMP SERVICE 01- 141920 NRG PROCESSING SOLUTIONS I 54993 01- 000972 NU- METRICS COMPOST G/L ACCOUNT 438 48000 -01 -525 00 101 45202 -01 -225 01 01- 150142 OFF THE ROAD TIRE SERVICE 01-000504 OFFICEMAX CONTRACT INC VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT I 140 PUMP CIRCUIT BOARD -LS #1 APBNK 8/11/2005 R 7/26/2005 G/L ACCOUNT AMOUNT 079406 602 49451 -01 -221 00 644 50 PUMP CIRCUIT BOARD -LS #1 REG CHECK APBNK 8/11/2005 R 8/05/2005 AMOUNT 079407 34 08 4YDS COMPOST- 43032223 34 08 4YDS COMPOST #3032440 REG CHECK REG CHECK DISC DT I 18990 TIRE REPAIR -CAT LOADER APENK 8/11/2005 R 7/05/2005 G/L ACCOUNT AMOUNT 079409 101 43100 -01 -404 00 186 09 TIRE REPAIR -CAT LOADER I 548426 MISC PAPER SUPPLIES -BLDG APBNK 8/11/2005 R 7/12/2005 G/L ACCOUNT AMOUNT 079410 101 41810 -01 -203 01 62 91 9 RMS -COLOR COPY PAPER 1 1 REG CHECK 1 C 857301 MISC OFFICE SUPPLIES -PAR APBNK 2/11/2005 R 7/21/2005 G/L ACCOUNT AMOUNT 079410 101 41810 -01 -209 00 1 59CRINDEX CARD PACK NEVER REC'D GROSS BALANCE 644 50 644 50 644 50 644 50 68 16 68 16 68 16 68 16 I 47657 REPAIRS TO 3 TRAFFIC COUNTE APBNK 8/11/2005 R 7/21/2005 515 50 G/L ACCOUNT AMOUNT 079408 515 50 101 43121 -01 -242 00 515 50 REPAIRS TO 3 TRAFFIC COUNTERS 515 50 515 50 186 09 186 09 186 09 186 09 1 S9CR 1 59CR 62 91 62 91 PAYMENT OUTSTANDING DISCOUNT 644 50CR 644 50CR 0 00 68 16CR 68 16CR O 00 515 50CR 515 50CR O 00 186 09CR 186 09CR O 00 1 59 62 91CR PAGE 22 O OD 0 00 O 00 O 00 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION A/P PAYMENT REPORT PAGE 23 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 803754 MISC OFFICE SUPPLIES -P &R APBNK 8/11/2005 E 7/20/2005 G/L ACCOUNT AMOUNT 079410 101 41810 -01 -209 00 4 86 INDEX CARDS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 803307 MISC OFFICE SUPPLIES -PAR APBNK 8/11/2005 R 7/20/2005 43 02 43 02CR G/L ACCOUNT AMOUNT 079410 43 02 101 41810 -01 -209 00 36 11 TAPE DISPENSER,BATTERIES 101 41810 -01 -203 01 6 91 COLOR COPY PAPER 4 86 4 86CR 4 86 1 803959 MISC OFFICE SUPPLIES -PAR APBNE 8/11/2005 R 7/20/2005 13 41 13 41CR G/L ACCOUNT AMOUNT 07941D 13 41 101 41810 -01 -209 00 13 41 BATTERIES I 881299 MISC OFFICE SUPPLIES -STOCK APBNK 8/11/2005 R 7/22/2005 201 17 G/L ACCOUNT AMOUNT 079410 201 17 101 41810 -01 -209 00 160 24 MARKERS,TONER A STICK ADHESIVE 101 41810 -01 -203 01 40 93 7 RMS -COLOR PAPER STOCK I 881685 MISC OFFICE SUPPLIES -STOCK APBNK 8/11/2005 R 7/22/2005 96 38 96 3BCR G/L ACCOUNT AMOUNT 079410 96 38 101 41810 -01 -209 00 96 38 CALCULATOR ROLLS I 884592 MISC OFFICE SUPPLIES -BLDG APBNK 8/11/2005 B 7/22/2005 61 00 61 00CR G/L ACCOUNT AMOUNT 079410 61 00 101 41810 -01 -209 00 61 DO KEYBOARD COMBO,LAMIN SHEETS I 956926 MISC OFFICE SUPPLIES -P &R APBNK 8/11/2005 R 7/26/2005 G/L ACCOUNT AMOUNT 079410 101 41810 -01 -209 00 126 28 PAPER CLIPS,CALCULATOR,ETC I 996059 MISC OFFICE SUPPLIES -COM DE APBNK 8/11/2005 R 7/27/2005 G/L ACCOUNT AMOUNT 079410 101 41810 -01 -209 00 40 79 FRAMES FOR NEW BUSINESS CERT 126 28 126 28CR 126 28 I 970332 MISC OFFICE SUPPLIES- STCK /F APBNK 8/11/2005 R 7/27/2005 183 11 183 11CR G/L ACCOUNT AMOUNT 079410 183 11 101 41520 -01 -439 00 74 54 CALCULATOR FINANCE 101 41610 -01 -209 00 17 23 JUMBO PAPER CLIPS,WRITING PADS 101 41810 -01 -203 01 91 34 MISC COLOR PAPER STOCK 201 17CR 40 79 40 79CR 40 79 VENDOR TOTALS REG CHECK 1 831 34 831 34CR 0 00 831 34 0 00 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO& DESCRIPTION 01- 000978 OLD LOG THEATER I 2005081085 G/L ACCOUNT 01- 160940 PILGRIM PROMOTIONS INC 01- 161520 POLFUS IMPLEMENT INC 01 -000915 POSITIVE 1D INC 25 THEATER LUNCHEON TICKS APENK 8/11/2005 R 8/10/2005 101 45100 -87 -219 00 656 25 25 THEATER LUNCHEON TICKETS VENDOR TOTALS AMOUNT 079412 I 4027502 MOWER BLADES,ARMREST -1D 071 APBNK 8/11/2005 R 7/25/2005 G/L ACCOUNT AMOUNT 079414 101 43100 -01 -221 00 209 27 MOWER BLADES,ARMREST -JD 071 VENDOR TOTALS REG CHECK I 6070 ID CARD- WEIDNER ANNIE 8/11/2005 R 7/22/2005 G/L ACCOUNT AMOUNT 079415 101 42110 -01 -219 00 25 72 ID CARD WEIDNER VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 24 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 656 25 656 25 656 25CR REG CHECK 1 656 25 656 25CR 0 00 656 25 0 00 I 11819 RUN FOR THE GOLD T- SHIRTS APBNK 8/11/2005 R 7/22/2005 1,856 55 G/L ACCOUNT AMOUNT 079413 1,856 55 101 45100 -90 -219 00 1,856 55 RUN FOR THE GOLD T- SHIRTS I 11828 SOFTBALL CHAMPION T- SHIRTS APBNK 8/11/2005 A 7/29/2005 758 00 G/L ACCOUNT AMOUNT 079413 758 00 101 45100 -81 -219 00 758 00 SOFTBALL CHAMPION T- SHIRTS 209 27 209 27 1,856 55CR 758 00CR VENDOR TOTALS REG CHECK 1 2,614 55 2,614 55CR 0 00 2,614 55 0 00 209 27 209 27CR 209 27 0 00 25 72 25 72CR 25 72 25 72 25 72 0 DO 209 27CR 0 00 25 72CR 0 00 8 -11 -2005 08 45 AM A/P PAYMENT REPORT PAGE 25 PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000973 PROGRESS LAND CO 01- 172305 QWEST VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2005080978 CLOSING ACCOUNT -CP350 APBNK 8/11/2005 2 8/08/2005 5,404 10 5,404 10CR G/L ACCOUNT AMOUNT 079416 5,404 10 428 48000 -01 -439 00 5,404 10 CLOSING ACCOUNT -CP350 VENDOR TOTALS REG CHECK 1 5,404 10 5,404 10CR 0 00 5,404 10 0 00 I 612 E06 -1736 8/05 POLICE RADIO REPEATER LINE APBNK 8/11/2005 R B /01/2005 50 75 50 75CR G/L ACCOUNT AMOUNT 079417 50 75 101 42110 -01 -319 02 50 75 POLICE RADIO REPEATER LINE I 612 E06 -2870 8/05 POLICE RADIO REPEATER LINE APBNK 8/11/2005 R 8/01/2005 59 57 59 57CR G/L ACCOUNT AMOUNT 079417 59 57 101 42110 -01 -319 02 59 57 POLICE RADIO REPEATER LINE I 612 806 -3360 8/05 POLICE RADIO REPEATER LINE APBNK 8/11/2005 R 8/01/2005 50 85 50 85CR G/L ACCOUNT AMOUNT 079417 50 85 101 42110 -01 -319 02 50 85 POLICE RADIO REPEATER LINE 1 612 E09 -0107 8/05 EAST SIDE WATER TOWER CIRCU APBNK 8/11/2005 R 8/01/2005 14 09 14 09CR G/L ACCOUNT AMOUNT 079417 14 09 601 49418 -01 -321 00 14 09 EAST SIDE WATER TOWER CIRCUIT 01- 180040 R R CARPET SERVICE VENDOR TOTALS REG CHECK 1 175 26 175 26CR 0 00 I 2005080851 JULY RUGS SUPPLIES -CH AMR 8/11 /2005 R 7/31/2005 G/L ACCOUNT AMOUNT 079418 101 41940 -01 -389 00 292 34 JULY RUGS SUPPLIES -CH 01- 180287 RAY O'HERRON CO INC VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 175 26 0 00 292 34 292 34CR 292 34 292 34 292 34 0 00 I 0523513 -IN 2 HAND GUNS APBNK B /11/2005 R 8/05/2005 973 78 973 78CR G/L ACCOUNT AMOUNT 079419 973 78 101 42110 -01 -580 00 973 78 2 HAND GUNS 973 78 973 78 0 00 292 34CR 0 00 973 78CR 0 00 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 180675 RENT 'N' SAVE I 18554 JULY PORTABLE TOILET RENTAL APBNK 8/11/2005 R 7/31/2005 1,850 18 G/L ACCOUNT AMOUNT 079420 1,850 18 101 45100 -01 -415 00 1,850 18 JULY PORTABLE TOILET RENTAL 01- 000843 RESOURCEFUL BAG TAG INC 01- 181350 RMR SERVICE6 LLC 01- 000548 MORGAN ROGAN A/P PAYMENT REPORT PAGE 26 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 1,850 18CR VENDOR TOTALS REG CHECK 1 1,850 18 1,850 18CR 0 00 1,850 18 0 00 I 11558 RECYCLER KITS REFILL BAGS APBNK 8 /11/2005 R 7/21/2005 332 00 G/L ACCOUNT AMOUNT 079421 332 00 101 45100 -01 -211 00 332 00 RECYCLER KITS REPILL BAGS VENDOR TOTALS I 2004 -1665 METER CHANGE OUT SERVICE APBNK 8/11/2005 R 7/20/2005 G/L ACCOUNT AMOUNT 079422 601 49400 -01 -313 00 1,659 57 METER CHANGE OUT SERVICE 602 49450 -01 -313 00 1,659 58 METER CHANGE OUT SERVICE I 2004 -1667 METER CHANGE OUT SERVICE APBNK 8/11/2005 R 7/21/2005 1,576 65 1,576 65CR G/L ACCOUNT AMOUNT 079422 1,576 65 601 49400 -01 -313 0D 788 33 METER CHANGE OUT SERVICE 602 49450 -01 -313 00 788 32 METER CHANGE OUT SERVICE VENDOR TOTALS REG CHECK 1 4,895 80 4,895 BOCR 0 DO 4,895 80 0 0D I 2005080852 PERMIT 82834- DAMAGE DEPOSIT APBNK 8/11/2005 R 8/02/2005 300 00 G/L ACCOUNT AMOUNT 079423 300 00 101 22000 300 00 PERMIT 42834-DAMAGE DEPOSIT VENDOR TOTALS 332 00CR REG CHECK 1 332 00 332 00CR 0 00 332 00 0 00 3,319 15 3,319 15CR 3,319 15 300 00CR REG CHECK 1 300 00 300 00CR 0 00 300 00 0 DO 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 181563 ROSEMOUNT CENTER ASSOC 01- 181644 ROSEMOUNT EXPRESS ACCOUNT VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2005080972 AUG-COMMON AREA /ASSOC FEE APBNK 8/11/2005 R 8/08/2005 750 00 750 0002 G/L ACCOUNT AMOUNT 079424 750 00 201 20206 750 00 AUG- COMMON AREA /ASSOC FEE 750 00 750 00 0 00 I 2005080973 CHECK REORDER- EXPRESS ACCT APBNK 8/11/2005 R 7/26/2005 81 35 81 35CR G/L ACCOUNT AMOUNT 079425 81 35 101 41810 -01 -203 04 81 35 CHECK REORDER- EXPRESS ACCT I CK3023 RIBBON CLTTTING CERTIFICATES APBNK 8/11/2005 R 7/29/2005 10 00 10 00CR G/L ACCOUNT AMOUNT 079425 1D 00 201 46300 -01 -319 02 10 00 RIBBON CUTTING CERTIFICATES I CK3024 SKATEBOARD CAMP FOR 3 KIDS APBNK 8/11/2005 R 8/02/2005 G/L ACCOUNT AMOUNT 079425 101 45100 -91 -219 00 276 00 SKATEEOARD CAMP FOR 3 KIDS I CK3025 1999 FORD UNMARKED SQUAD RE APBNK 8/11/2005 R 8/02/2005 G/L ACCOUNT AMOUNT 079425 101 41810 -01 -339 00 9 50 1999 FORD UNMARKED SQUAD REG I CK3026 KIDS CAMP FIELD TRIP- 8/9/05 APBNK 8/11/2005 R 8/08/2005 G/L ACCOUNT AMOUNT 079425 101 45100 -91 -219 00 342 20 KIDS CAMP FIELD TRIP- 8/9/05 I CK3027 BABYSITT'G CLINIC -8/10 6 8/ APBNK 8/11/2005 R 8/08/2005 256 10 G/L ACCOUNT AMOUNT 079425 256 10 101 45100 -93 -219 00 256 10 BABYSITTING CLINIC -8 /10 6 8/11 VENDOR TOTALS REG CHECK 276 00 276 00CR 276 00 9 50 9 50CR 9 50 342 20 342 20CR 342 20 1,510 55 750 DOCK 0 00 256 10CR I CK3028 KIDS CAMP FIELD TRIP- 8/11/0 APBNK 8/11/2005 R 8/08 /2005 535 40 535 40CR G/L ACCOUNT AMOUNT 079425 535 40 101 45100 -91 -219 00 535 40 KIDS CAMP FIELD TRIP- B/11/05 1,510 55 0 OD PAGE 27 1,510 55CR 0 00 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181925 ROSEMOUNT TOWN PAGES I 2005080853 PN PH SITE PLAN REVIEW FS APENK 8/11/2005 R 7/01/2005 G/L ACCOUNT AMOUNT D79427 101 41810 -01 -351 01 24 60 PN PH SITE PLAN REVIEW PS #2 I 2005080854 PN PH RENT STORAGE PUD APP APBNK 8/11/2005 R 7/15/2005 G/L ACCOUNT AMOUNT 079427 101 41810 -01 -351 01 59 04 PN PH RSMT STORAGE PUD APP I 2005080855 PN PLANNING COMMIES VACANCY APBNK 8/11/2005 R 7/22/2005 G/L ACCOUNT AMOUNT 079427 101 41810 -01 -351 01 9 84 PN PLANNING COMMISS VACANCY I 2005080856 01- 182106 RUFF -CUT INC A/P PAYMENT REPORT VENDOR SEQUENCE PN PH ALDI'S F00D /LIQ LIC A APBNK 8/11/2005 R 7/22/2005 G/L ACCOUNT AMOUNT 079427 101 41810 -01 -351 01 24 60 PN PH ALDI S POOD /LIQ LIC APP G/L ACCOUNT G/L ACCOUNT G/L ACCOUNT AMOUNT 079427 101 41810 -01 -351 01 19 68 PN COUNCIL MEETING DATE CHNGE 1 2005080859 ORDINANCE NO 9 -156 APBNK 8/11/2005 R 7/29/2005 G/L ACCOUNT AMOUNT 079427 101 41810 -01 -351 01 44 28 ORDINANCE NO 9 -156 AMOUNT 079427 101 41810 -01 -351 01 9 84 REQUEST FOR PROPOSALS AMOUNT 079428 101 43121 -01 -409 00 65 00 MOWING 4 14787 COVINGTON AVE VENDOR TOTALS REG CHECK 24 60 24 60CR 24 60 59 04 59 04CR 59 04 9 84 9 84CR 9 84 24 60 24 60CR 24 60 I 2005080857 BIDS ST UT CONSTR -CP395 APBNK 8/11/2005 R 7/22/2005 39 36 39 36CR G/L ACCOUNT AMOUNT 079427 39 36 404 48000 -01 -351 00 39 36 BIDS ST 6 UT CONSTR -CP395 I 2005080858 PN COUNCIL MEETING DATE CHN APHNK 8/11/2005 R 7/29/2005 19 68 19 68CR 19 68 44 28 44 28CR 44 28 I 2005080860 REQUEST FOR PROPOSALS APBNK 8/11/2005 R 7/29/2005 9 84 9 84CR 9 84 PAGE 28 VENDOR TOTALS REG CHECK 1 231 24 231 24CR 0 00 231 24 0 00 I 72005 -2 MOWING 8 14787 COVINGTON AV APBNK 8/11/2005 R 7/23/2005 65 OD 65 ()OCR 65 00 65 00 65 00 0 00 65 00CR 0 00 8 -_1 -2005 08 45 AM A/P PAYMENT REPORT PAGE 29 PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N04 DESCRIPTION 01- 190095 SAM'S CLUB /GECF I 8887 4736 MISC CAMP 6 EVENT SUPPLIES AP/MK 8/11/2005 R 8/02/2005 G/L ACCOUNT AMOUNT 079429 101 45100 -91 -219 00 157 94 ADVENTURE CAMP SUPPLIES 101 42210 -01 -439 01 33 92 WATER FOR FIRE STATION 01- 000806 SCIENCE EXPLORERS I 698 PRE SCHOOL CLASSES APENK 8/11/2005 R 7/25/2005 G/L ACCOUNT AMOUNT 079430 101 45100 -93 -219 00 638 00 DRAGON FLY DAYS -11 KIDS 01- 190580 SENTRY SYSTEMS INC I 448968 ANNUAL FIRE ALARM TEST APBNK 8/11/2005 R 8/01/2005 G/L ACCOUNT AMOUNT 079431 101 41940 -01 -319 06 22 21 ANNUAL FIRE ALARM TEST I 450856 MONITORING SERV /TEST REPORT APBNK 8/11/2005 R 8/01/2005 G/L ACCOUNT AMOUNT 079431 101 41940 -01 -319 06 79 08 MONITORING SERV /TEST REPORTS 01- 190830 SHAMROCK ANIMAL HOSPITAL VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 191 86 191 86CR 191 86 191 86 191 86 0 00 638 00 638 DOOR 638 DO VENDOR TOTALS REG CHECK 1 638 00 63B 00CR 0 00 638 00 0 00 22 21 22 21CR 22 21 79 08 79 08CR 79 08 VENDOR TOTALS REG CHECK 1 101 29 101 29CR 0 00 101 29 0 00 I 124722 ANIMAL CARE 6/29 7/29/05 APBNK 8/11/2005 R 8/02/2005 989 86 989 86CR G/L ACCOUNT AMOUNT 079432 989 86 101 42110 -01 -316 01 969 86 ANIMAL CARE 6/29 7/29/05 191 86CR 0 00 VENDOR TOTALS REG CHECK 1 989 86 989 86CR 0 00 989 86 0 00 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 190854 SHERWIN WILLIAMS -AV I 2165 -7 80 GALS ATHLETIC FIELD PAIN APBNK 8/11/2005 R 7/19/2005 G/L ACCOUNT AMOVNT 079433 101 45202 -01 -229 00 583 62 80 GALS ATHLETIC FIELD PAINT I 2404 -0 20 GALS YELLOW TRAFFIC PAIN APBNK 8/11/2005 R 01- 000961 MITCH SIEFERT I 2005080861 01- 000780 STACEY SILOK 01- 191450 SNAP -ON TOOLS G/L ACCOUNT AMOUNT 079433 101 43121 -01 -224 01 BANK CHECK STAT DUE DT 381 27 20 GALS YELLOW I 2620 -1 25 5 GAL TOP STRAINERS APBNK 8/11/2005 R G/L ACCOUNT 101 43100 -01 -221 00 G/L ACCOUNT VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS 101 43100 -01 -221 00 AMOUNT 079433 A/P PAYMENT REPORT 30 89 25 5 GAL TOP REG CHECK BATTLE OF THE BANDS -3RD PLA APBNK 8/11/2005 R G/L ACCOUNT AMOUNT 079434 101 45100 -01 -439 00 REG CHECK REG CHECK VENDOR SEQUENCE I 215310250 -95113 AIR COMPRESSOR PARTS -PW SHO APBNK 8/11/2005 R AMOUNT 079436 VENDOR TOTALS REG CHECK DISC DT 7/22/2005 TRAFFIC PAINT 7/26/2005 STRAINERS 8/01/2005 7/26/2005 1 75 00 BATTLE OF THE BANDS -3RD PLACE 1 I 2005080967 PERMIT #2952- DAMAGE DEPOSIT APHNK 8/11/2005 R 8/08/2005 G/L ACCOUNT AMOUNT 079435 101 22000 300 00 PERMIT #2952- DAMAGE DEPOSIT 1 I 215310250 -94596 WRENCH,HATTERY CLEANER,ETC APENK 8/11/2005 R 8/04/2005 G/L ACCOUNT AMOUNT 079436 101 43100 -01 -241 00 287 39 WRENCH,BATTERY CLEANER,ETC 499 45 AIR COMPRESSOR PARTS -PW SHOP GROSS BALANCE 583 62 583 62 3131 27 381 27 30 09 30 89 995 78 995 78 75 00 75 00 75 00 75 00 300 00 300 00 300 00 300 00 287 39 287 39 499 45 499 45 786 84 PAYMENT OUTSTANDING DISCOUNT 583 62CR 381 27CR 30 89CR 995 78 CR 0 00 75 00CR 75 000R 0 00 300 00CR 300 OOCR 0 00 287 39CR 499 45CR 786 84 0 00 PAGE 30 0 00 0 00 0 00 786 84CR 0 00 8 -11 -2005 08 45 AM PACKET 00741 6/11/05 AP CHECK RUN VENDOR SET D1 VENDOR ITEM N04 DESCRIPTION 01- 000543 SPRINT 01- 000962 DIANN STALCUP 01- 000977 TASER INTERNATIONAL INC I INVO41015583 01- 000629 TEAM INC 01- 000965 TECEWARE DISTRIBUTION INC VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE SANK CHECK STAT DUE DT DISC DT I 0170360037 -9 6/05 CELLULAR SERVICE -SQUAD MCD' APENK 8/11/2005 R 7/15/2005 G/L ACCOUNT AMOUNT 079437 101 42110 -01 -396 04 331 50 CELLULAR SERVICE -SQUAD MCD'S TASER INSTRUCTOR TRAINING APBNK 8/11/2005 R 8/04/2005 G/L ACCOUNT AMOUNT 079439 101 42110 -01 -437 06 675 00 TASER INSTRUCTOR TRAINING I 5299 "DEALING W /DIFFICULT PEOPLE APENK 8/11/2005 R 7/20/2005 G/L ACCOUNT AMOUNT 079440 101 41320 -31 -315 00 75 00 "DEALING W /DIFFICULT PEOPLE" GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 331 50 331 SOCK 331 50 VENDOR TOTALS REG CHECK 1 331 50 331 50CR 0 00 331 50 0 00 I 2005080862 PERMIT 43164- BANQUET RM REF APBNK 8/11/2005 R 8 /01/2005 275 00 G/L ACCOUNT AMOUNT 079438 275 00 101 22000 275 00 PERMIT 43164 BANQUET RM REFUND VENDOR TOTALS REG CHECK 1 275 00 275 00CR 0 00 275 00 0 00 675 00 675 00CR 675 00 VENDOR TOTALS REG CHECK 1 675 00 675 00CR 0 00 675 00 0 00 75 00 75 00CR 75 00 VENDOR TOTALS REG CHECK 1 75 00 75 00CR 0 00 75 00 0 00 I 92912 -IN DVD DUAL DECK RECORDER APENK 8/11/2005 R 7/21/2005 5,329 79 5,329 79CR G/L ACCOUNT AMOUNT 079441 5,329 79 101 41320 -41 -315 00 5,329 79 DVD DUAL DECK RECORDER 5,329 79 275 00CR 5,329 79 0 00 PAGE 31 5,329 79CR 0 00 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 200570 TERRY'S ACE HARDWARE C 1692552 ELECTRICAL TAPE APBNK 8/11/2005 R 7/07/2005 G/L ACCOUNT AMOUNT 079442 601 49400 -01 -241 00 7 98CRELECTRICAL TAPE 1 1692537 SCREWDRIVER SET,ELEC TAPE,E APBNK 8 /11/2005 R 7/07/2005 123 09 G/L ACCOUNT AMOUNT 079442 123 09 601 49400 -01 -241 00 123 09 SCREWDRIVER SET,ELEC TAPE,ETC I 1692670 MURPHY OIL SOAP,CARPET CLNE APBNK 8/11/2005 R 7/07/2005 39 46 G/L ACCOUNT AMOUNT 079442 39 46 101 45100 -01 -221 00 39 46 MURPHY OIL SOAP,CARPET CLNER I 1692700 POTTING SOIL -CAMP PROGRAM APBNI( 8/11/2005 R 7/07/2005 2 53 G/L ACCOUNT AMOUNT 079442 2 53 101 45100 -91 -219 00 2 53 POTTING SOIL -CAMP PROGRAM I 1694128 WASHERS APENK 8 /11/2005 R 7/11/2005 1 16 G/L ACCOUNT AMOUNT 079442 1 16 101 45100 -01 -221 00 1 16 WASHERS I 1694752 SPRAY PAINT,SCREW EYES APBNK 8/11/2005 R 7/12/2005 G/L ACCOUNT AMOUNT 079442 101 45100 -01 -219 00 22 49 SPRAY PAINT,SCREW EYES A/P PAYMENT REPORT PAGE 32 VENDOR SEQUENCE 7 98CR 22 49 22 49 I 1695049 HEDGE SHEAR, FOLDING SAW APBNK 8/11/2005 R 7/13/2005 41 51 G/L ACCOUNT AMOUNT 079442 41 51 101 45202 -01 -241 00 41 51 HEDGE SHEAR, FOLDING SAW I 1695114 10x25 POLY ROLL APBNK 8/11/2005 R 7/13/2005 37 25 G/L ACCOUNT AMOUNT 079442 37 25 438 48000 -01 -525 DO 37 25 10x25 POLY ROLL I 1695431 MASON HAMMER CHISELS APBNK 8/11/2005 R 7/14/2005 56 41 G/L ACCOUNT AMOUNT 079442 56 41 101 45202 -01 -241 00 56 41 MASON HAMMER CHISELS 1 1695474 TOILET PARTS -PARK SHELTERS APBNK 8/11/2005 R 7/14/2005 60 65 G/L ACCOUNT AMOUNT 079442 60 65 101 45202 -01 -223 03 60 65 TOILET PARTS -PARK SHELTERS I 1695499 CONCRETE CAULK APBNK 8/11/2005 R 7/14/2005 23 58 G/L ACCOUNT AMOUNT 079442 23 58 101 45202 -01 -241 00 23 58 CONCRETE CAULK I 1695845 PAINT,TRAYS,ROLLER COVERS,E APBNK 8/11/2005 R 7/15/2005 136 18 G/L ACCOUNT AMOUNT 079442 136 18 101 45202 -01 -223 01 136 18 PAINT,TRAYS,ROLLER COVERS,ETC 7 98CR 7 98 123 09CR 39 46CR 2 53CR 1 16CR 22 49CR 41 51CR 37 25CR 56 41CR 60 65CR 23 5BCR 136 18CR 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 1697192 GARDEN WIRE STAPLES GLUE APBNK 8/11/2005 R 7/18/2005 10 59 G/L ACCOUNT AMOUNT 079442 10 59 101 45100 -01 -221 00 10 59 GARDEN WIRE STAPLES GLUE I 1697446 NAILS /SHELLS TRAFFIC COUNTE APBNK 8/11/2005 R 7/19/2005 32 97 G/L ACCOUNT AMOUNT 079442 32 97 101 43121 -01 -205 04 32 97 NAILS /SHELLS TRAFFIC COUNTERS 1 1698056 HALIDE BULB SCREW DRIVER APBNK 8/11/2005 R 7/20/2005 40 98 G/L ACCOUNT AMOUNT 079442 40 98 101 41940 -01 -223 00 40 98 HALIDE BULB SCREW DRIVER I 1698190 GLOVES,BUCKET,CLEANER,ETC APBNK 8/11/2005 R 7/20/2005 42 51 G/L ACCOUNT AMOUNT 079442 42 51 101 45100 -81 -219 00 42 51 GLOVES,BUCKET,CLEANER,ETC 1 1698376 PAINT PAINT BRUSHES APBNK 8/11/2005 R 7/21/2005 49 36 G/L ACCOUNT AMOUNT 079442 49 36 101 45202 -01 -223 01 49 36 PAINT PAINT BRUSHES I 1698460 BATTERIES FOR LOCATOR APBNK 8/11/2005 R 7/21/2005 29 78 G/L ACCOUNT AMOUNT 079442 29 78 101 43100 -01 -221 00 29 78 BATTERIES FOR LOCATOR I 1698701 KNIFE,BLADES,WASP SPRAY,ETC APBNK 8/11/2005 R 7/22/2005 50 84 G/L ACCOUNT AMOUNT 079442 50 84 101 45202 -01 -225 02 50 84 KNIFE,BLADES,WASP SPRAY,ETC I 1698707 3 KEYS MADE APBNK 8/11/2005 R 7/22/2005 5 08 G/L ACCOUNT AMOUNT 079442 5 08 101 45202 -01 -225 02 5 08 3 KEYS MADE I 1699773 WET N WILD DAY SUPPLIES APHNK 8/11/2005 R 7/25/2005 99 99 G/L ACCOUNT AMOUNT 079442 99 99 101 45100 -01 -439 00 99 99 WET N WILD DAY SUPPLIES I 1700675 AIR HORN APBNK 8/11/2005 R 7/27/2005 25 55 G/L ACCOUNT AMOUNT 079442 25 55 101 45100 -01 -219 00 25 55 AIR HORN I 1700681 BOLT, CHAIN UTILITY KNIFE APBNK 8 /11/2005 R 7/27/2005 26 02 G/L ACCOUNT AMOUNT 079442 26 02 101 45202 -01 -221 01 26 02 BOLT, CHAIN UTILITY KNIFE I 1701016 CABLE TIES LEPRECHAUN DAYS APBNK 8/11/2005 R 7/28/2005 18 50 G/L ACCOUNT AMOUNT 079442 18 50 101 45202 -01 -223 02 18 50 CABLE TIES LEPRECHAUN DAYS I 1701440 FLAG SNAP BOLT -PW APBNK 8/11/2005 R 7/29/2005 10 64 G/L ACCOUNT AMOUNT 079442 10 64 101 41940 -01 -223 00 1D 64 FLAG SNAP BOLT -PW GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 10 59CR 32 97CR 40 98CR 42 51CR 49 36CR 29 78CR 50 84CR 5 08CR 99 99CR 25 55CR 26 02CR 18 50CR 10 64CR PAGE 33 8 -11 -2005 08 45 AM A/P PAYMENT REPORT PAGE 34 PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000963 BRIAN THORSTAD I 2005080863 PERMIT #2354- DAMAGE DEPOSIT APBNK 8/11/2005 R 8/02/2005 300 00 300 000R G/L ACCOUNT AMOUNT 079445 300 00 101 22000 300 00 PERMIT #2354- DAMAGE DEPOSIT 01- 201538 TOTAL SOURCE INC G/L ACCOUNT 01- 201830 TRI STATE BOBCAT INC 01- 211325 UNIFORMS UNLIMITED INC VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 979 14 979 14CR 0 00 979 14 0 00 VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 300 00 0 00 I 3446 10x13 1ST CLASS ENVELOPES APBNK 8/11/2005 R 7/25/2005 AMOUNT 079446 101 41810 -01 -204 04 844 92 10x13 1ST CLASS ENVELOPES 844 92 VENDOR TOTALS REG CHECK 1 844 92 844 92CR 0 00 I 509185 LEASE RENTAL OP BOBCAT APBNK 8/11/2005 R 7/14/2005 2,322 23 2,322 23CR G/L ACCOUNT AMOUNT 079447 2,322 23 101 43121 -01 -415 00 2,322 23 LEASE RENTAL OF BOBCAT VENDOR TOTALS REG CHECK 1 2,322 23 2,322 23CR 0 00 2,322 23 0 00 I 280475 SHIRTS -J LUCIER APBNK 8/11/2005 R 7/12/2005 103 90 G/L ACCOUNT AMOUNT 079448 103 90 101 42110 -01 -217 02 103 90 SHIRTS -J LUCIER I 280962 BELT,HOLDERS,PANTS -T STRESE APBNK 8/11/2005 R 7/15/2005 207 79 G/L ACCOUNT AMOUNT 079448 207 79 101 42110 -01 -217 01 207 79 BELT,HOLDERS,PANTS -T STRESE I 281515 MISC DUTY GEAR -N WEIDNER APBNK 8/11/2005 R 7/19/2005 G/L ACCOUNT AMOUNT 079448 101 42110 -01 -217 01 72 79 MISC DUTY GEAR-N WEIDNER 1 281873 CSO ROCKER PATCHES APBNK 8/11/2005 R 7/21/2005 108 34 G/L ACCOUNT AMOUNT 079448 108 34 101 42110 -01 -217 01 108 34 CSO ROCKER PATCHES 844 92 844 92CR 844 92 0 00 72 79 72 79 103 90CR 207 79CR 72 79CR 108 34CR 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 282330 SHIRTS PANTS,ETC- KALSTABAKK APBNK 8/11/2005 8 7/25/2005 235 19 235 19CR G/L ACCOUNT AMOUNT 079448 235 19 101 42110 -02 -217 00 235 19 SHIRTS,PANTS,ETC- KALSTABAKKEN I 282550 SHIRT -T STRESS APENK 8/11/2005 8 7/26/2005 50 90 50 90CR G/L ACCOUNT AMOUNT 079448 50 9D 101 42110 -01 -217 01 50 90 SHIRT -T STRESS 01- 211393 UNITED RENTALS HWY I 49814635 -001 01- 211750 UNLIMITED SUPPLIES INC 01- 211910 US BANK APPLE VALLEY A/P PAYMENT REPORT PAGE 35 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 778 91 778 91CR 0 00 778 91 0 00 100 DOUBLE STRIPE CONES APENK 8/11/2005 R 7/27/2005 1,223 69 G/L ACCOUNT AMOUNT 079449 1,223 69 101 43121 -01 -242 00 1,223 69 100 DOUBLE STRIPE CONES I 92526 -028 ROAD SYMBOL PAINTING APBNK 8/11/2005 8 7/22/2005 355 84 G/L ACCOUNT AMOUNT 079449 355 84 101 43121 -01 -405 00 355 84 ROAD SYMBOL PAINTING I 05070541 MISC NUTS BOLTS -PW SHOP APBNK 8/11/2005 R 7/25/2005 62 24 G/L ACCOUNT AMOUNT 079450 62 24 101 43100 -01 -215 00 62 24 MISC NUTS BOLTS -PW SHOP I 05080029 MISC NUTS BOLTS -PW SHOP APBNK 8/11/2005 8 8/01/2005 78 01 G/L ACCOUNT AMOUNT 079450 78 01 101 43100 -01 -215 00 78 01 MISC NUTS BOLTS -PW SHOP VENDOR TOTALS 1,223 69CR 355 84CR VENDOR TOTALS REG CHECK 1 1,579 53 1,579 53CR 0 00 1,579 53 0 00 62 24CR 78 01CR REG CHECK 1 140 25 140 25CR 0 00 140 25 0 00 1 2005080980 INVESTMENT INVOICE 8/15/05 APBNK 8/11 /2005 R 8/15 /2005 1,000,000 00 1,000,000 00CR G/L ACCOUNT AMOUNT 079451 1,000,000 00 242 10407 50,000 D0 28 -DAYS, DUE 09/12/05 4 3 47% 403 10407 150,000 D0 28 -DAYS, DUE 09/12/05 4 3 47% 429 10407 100,000 00 28 -DAYS, DUE 09/12/05 4 3 47% 452 10407 400,000 00 28 -DAYS, DUE 09/12/05 4 3 47% 8 -11 -2005 08 45 AM A/P PAYMENT REPORT PAGE 36 PACKET 00741 8 /11/05 AP CHECK RUN VENDOR SET 01 01- 220150 VAN PAPER COMPANY 01- 220479 VERIZON DIRECTORIES CORP 01- 220480 VERIZON WIRELESS G/L ACCOUNT AMOUNT 079451 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 455 10407 100,000 00 28 -DAYS, DUE 09/12/05 4 3 47% 632 10407 200,000 00 28 -DAYS, DUE 09/12/05 4 3 47% 1 2005080981 INVESTMENT INVOICE 8/15/05 APBNK 8 /11/2005 R 8/15/2005 700,000 00 700,000 00CR G/L ACCOUNT AMOUNT 079451 700,000 00 448 10407 700,000 00 91 -DAYS, DUE 11/14/05 4 3 68% I 2005080982 INVESTMENT INVOICE 8/15/05 APBNK 8/11f2005 R 8/15/2005 700,000 00 700,000 DDCR G/L ACCOUNT AMOUNT 079451 700,000 00 448 10407 700,000 00 119 -DAYS, DUE 12/12/05 4 3 764 I 2005080983 INVESTMENT INVOICE 8/15/05 APBNK 8/11/2005 R 8/15/2005 700,000 DO 700,000 00CR G/L ACCOUNT AMOUNT 079451 700,000 00 448 10407 700,000 00 147 -DAYS, DUE 01/09/06 4 3 85% I 2005080984 INVESTMENT INVOICE 8/15/05 APBNK 8/11/2005 R 8/15/2005 1,000,000 00 1,000,000 00CR 448 10407 1,000,000 00 182 -DAYS, DUE 02/13/06 4 3 92% I 593596 KITCHEN 6 BATH PAPER PRODUC APENK 8/11/2005 8 8/02/2005 G/L ACCOUNT AMOUNT 079452 101 41940 -01 -208 00 364 23 KITCHEN BATH PAPER PRODUCTS 1,000,000 00 1 4,100,000 00 4,100,000 00CR 4,100,000 00 0 00 364 23 364 23CR 364 23 364 23 364 23 0 00 I 390010085035 SUPER PAGES-ACCT 3800040478 APENK 8/11/2005 R 7/27/2005 65 25 65 25CR G/L ACCOUNT AMOUNT 079453 65 25 101 45100 -01 -321 00 65 25 SUPER PAGES -ACCT 380004047841 I 3621913900 CELLULAR SERVICE 7/20/05 APBNK 8/11/2005 R 7/20/2005 741 47 741 47CR G/L ACCOUNT AMOUNT 079454 741 47 101 41320 -01 -321 00 82 55 CELLULAR SERVICE -ADMIN 101 41910 -01 -329 00 121 55 CELLULAR SERVICE INSPECTIONS 0 00 364 23CR 0 00 VENDOR TOTALS REG CHECK 1 65 25 65 2508 0 00 65 25 0 00 8 -11 -2005 DS 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO0 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 42210 -01 -321 01 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 02 1 11 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 1 11 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 422i0 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 4 45 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 01 30 23 CELLULAR SERVICE -FIRE DEPT 101 45100 -01 -321 00 49 15 CELLULAR SERVICE -P&R 101 43121-01 -321 00 167 03 CELLULAR SERVICE- PW /ENG 101 45202 -01 -321 00 151 74 CEL..LLAR SERVICE -PW /PARK MAINT 601 49400 -01 -323 00 36 39 CELLULAR SERVICE -WATER UTILITY 602 49450 -01 -323 00 36 39 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01 -323 00 31 93 CELLULAR SERVICE -WTR RESOURCE 101 41410 -01 -321 00 25 53 CELLULAR SERVICE ELECTIONS I 3621921939 CELLULAR SERVICE -D ST AUBIN APBNK 8/11/2005 R 7/20/2005 G/L ACCOUNT AMOUNT 079454 101 45100 -01 -321 00 22 16 CELLULAR SERVICE -D ST AUBIN 01- 220805 VIDEOTRONIX INC 1 88295 BOOKING AREA DVR REPAIR APBNK 8/11/2005 R 7/25/2005 G/L ACCOUNT AMOUNT 079456 101 42110 -01 -241 01 150 00 BOOKING AREA DVR REPAIR 01- 220900 VIRCHOW KRAUSE CO LLP 01- 000966 WADDELL REED FINANCIAL SE VENDOR TOTALS REG CHECK 1 763 63 763 63CR 0 00 763 63 0 00 VENDOR TOTALS REG CHECK 1 150 00 150 00CR 0 00 150 00 0 00 I VK125768 COMPLETION BILLING 12/31/04 APBNK 8/11/2005 R 7/31/2005 2,213 16 G/L ACCOUNT AMOUNT 079457 2,213 16 101 41810 -01 -301 01 2,213 16 COMPLETION BILLING 12/31/04 VENDOR TOTALS REG CHECK 1 2,213 16 2,213 16CR 0 00 2,213 16 0 00 I 2005080965 PERMIT 03280- DAMAGE DEPOSIT APBNK 8/11/2005 R 8/04/2005 300 00 G/L ACCOUNT AMOUNT 079458 300 00 101 22000 300 00 PERMIT 413280- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 22 16 22 16CR 22 16 150 00 150 00CR 150 00 300 00 300 DO 2,213 16CR 300 00CR 300 00CR 0 00 0 00 8-11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 01- 000711 WENSMANN HOMES INC 01- 240010 XCEL ENERGY VENDOR TOTALS REG CHECK G/L ACCOUNT AMOUNT 079460 101 43121 -01 -381 01 101 41940 -01 -381 00 101 45202 -01 -381 02 201 46300 -01 -381 00 101 43121 -01 -381 01 101 43121 -01 -381 01 101 43121 -01 -381 02 650 45130 -01 -381 00 101 45202 -01 -351 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 -381 01 101 1151D 101 45100 -01 -381 00 603 49511 -01 -381 00 101 41940 -01 -381 00 101 43121 -01 -381 01 101 43121 -01 -381 01 101 43121 -01 -381 01 601 49407 -01 -381 00 101 43121 -01 -381 02 601 49409 -01 -381 00 101 45202 -01 -381 02 101 43121 -01 -381 02 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005080979 CLOSING ACCOUNT -CP362 APBNK 8/11/2005 R 8/08/2005 50,263 15 G/L ACCOUNT AMOUNT 079459 50,263 15 420 48000 -01 -439 00 50,263 15 CLOSING ACCOUNT -CP362 7 43 DOWNTOWN STREET LIGHTS 228 84 PW GARAGE /CARPENTER SHOP 30 02 CAMFIELD PARK SHELTER 16 29 BUSINESS PARK SIGN 36 82 STREET LIGHTS 7 43 STREET LIGHTS 20 86 METERED STREET LIGHTS 11,345 15 COMMUNITY CENTER ARENA 7 43 CHIPPENDALE PARK BALL FIELD 833 89 WELL #10 801 33 FIRE STATION 81 1,149 76 ERICKSON PARK SHELTER 45 21 LIFT STATION #1 7,387 49 CITY HALL 36 82 STREET LIGHTS 619 31 WELL #3 172 90 SIGNAL LIGHTS 29 68 EAST SIDE WATER TOWER 7 54 WINDS PARK 15 24 STREET LIGHTS 7,055 05 COMMUNITY CENTER 3,023 59 COMMUNITY CENTER 11 10 STORM DRAIN LIFT STATION 41 903 99 PUBLIC WORKS BUILDINGS 7 43 STREET LIGHTS 58 62 STREET LIGHTS 8 01 DOWNTOWN LIGHTS 2 646 67 WELL 47 7 14 SIREN #2 3,552 22 WELL #9 7 77 DALLARA PARK PROTECTIVE LIGHT 52 00 8 -FIRE CIVIL DEFENSE SIRENS 50,263 15 50,263 15 40,133 03 50,263 15CR 50,263 15CR 0 00 0 00 I 51- 6870491 -2 7/05 ROSEMOUNT COMMUNITY APSNK 8/11/2005 R 7/26/2005 40,133 03 40,133 03CR I 51- 6870492 -3 7/05 STREET LIGHTS APBNK 8/11/2005 R 8/03/2005 6,630 08 6,630 08CR G/L ACCOUNT AMOUNT 079460 6,630 08 101 43121 -01 -381 01 6,630 08 STREET LIGHTS PAGE 38 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000964 YAHOO INC I 2005080864 SEARCH WARRANT FEES APBNK 8/11/2005 R 8/02/2005 28 00 28 00CR G/L ACCOUNT AMOUNT 079463 28 00 101 42110 -01 -219 00 28 00 SEARCH WARRANT FEES 01- 260170 ZARNOTH BRUSH WORKS INC I 102376 2 GUTTER BROOMS SWEEPERS APBNK 8/11/2005 R 7/27/2005 203 95 203 95CR G/L ACCOUNT AMOUNT 079464 203 95 101 43100 -01 -221 00 203 95 2 GUTTER BROOMS- SWEEPERS 01- 260960 ZIEGLER INC I J4805301 2004 CATERPILLAR-UNIT #419 APBNK 8/11/2005 R 7/29/2005 148,611 23 148,611 23CR G/L ACCOUNT AMOUNT 079465 148,611 23 207 49007 -01 -545 06 148,611 23 2004 CATERPILLAR -UNIT #419 I PC000820160 VENDOR TOTALS REG CHECK VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 46,763 11 46,763 11CR 0 00 46,763 11 0 00 VENDOR TOTALS REG CHECK 1 28 00 28 00CR 0 00 28 00 0 00 GLASS SIDE WINDOW LOADER APBNK 8/11/2005 R 8/05/2005 G/L ACCOUNT AMOUNT 079465 101 43100 -01 -221 00 180 83 GLASS SIDE WINDOW LOADER VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 39 203 95 203 95 0 DO 180 83 180 83CR 180 83 1 148,792 06 148,792 06CR 0 00 148,792 06 0 00 203 95CR 0 00 8 -11 -2005 08 45 AM PACKET 00741 B /11/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 212,475 93CR 201 PORT AUTHORITY FUND 776 29CR 202 BUILDING CIP FUND 529 65CR 205 PARK IMPROVEMENT FUND 3,012 32CR 206 INSURANCE FUND 1,380 00CR 207 EQUIPMENT CIP FUND 148,727 32CR 222 GIS FUND 424 94CR 242 TIF DOWNTOWN BROCKWAY 50,000 00CR 403 CONNEMARA TRAIL EXT II 150,000 00CR 404 GLENDALOUGH 6T9 ADD'N 39 36CR 407 BISCAYNE POINTE 5TH ADDN 3,371 67CR 411 BLOOMFIELD 4TH ADDITION 119,787 00CR 420 EVERMOOR WATERFORD 50,263 1SCR 424 EVERMOOR CLARE DOWNS 862 27CR 428 ROSEWOOD VILLAGE 5,485 60CR 429 MEADOWS OF BLOOMFIELD 162 100,000 00CR 435 BISCAYNE POINTE 4TH ADDN 5,286 68CR 438 CITY HALL REMODEL /EXPANSN 7,171 33CR 442 ROSEWOOD T/H-PROJ #378 125 40CR 443 CONNEMARA TRAIL OVERPASS 917 21CR 445 HARMONY ADDITION 16 30CR 447 TH 3- CONNEMARA TO CR 38 2,297 52CR 448 CR 38 -1ST PHASE -PROJ #387 3,103,965 20CR 450 GLENDALOUGH 5TF ADD'N 145 80CR 451 CONNEMARA CROSSING 81 10CR 452 2005 PAVEMENT MANAGEMENT 400,000 00CR 455 HARMONY 2ND ADDITION 100,000 °OCR 601 WATER UTILITY FUND 37,491 28CR 602 SEWER UTILITY FUND 17,384 12CR 603 STORM WATER UTILITY FUND 317 11CR 632 WELL #12 200,000 00CR 650 ARENA FUND 11,724 21CR TOTALS 4,734,058 76CR PAGE 40 8 -11 -2005 08 45 AM PACKET 00741 8/11/05 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS REG- CHECKS EPT ALL CHECKS A/P PAYMENT REPORT PAGE 41 REPORT TOTALS TYPE OF CHECK TOTALS ERRORS 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0 00 0 00 O 00 0 00 O 00 0 00 0 00 O 00 0 00 137 4,734,058 76 4,734,058 76CR 4,734,058 76 0 00 O 00 0 00 O 00 0 00 O 00 O 00 NON CHECKS 0 00 0 00 0 00 O 00 0 00 137 4,734,058 76 4,734,058 76CR 4,734,058 76 0 00 O 00