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6.f. Bills Listings
09 -2005 07 57 AM A/P PAYMENT REPORT PAGE 2ACKET 00817 11/09/05 AP CHECK RUN n c VENDOR SET 01 3 �a(" 1- \l 4 VENDOR SEQUENCE /l Buns �•=J VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010002 A A B AUTO ELECTRIC INC I 46180 STARTER OVERHAUL TORO MOW APBNK 11/09/2005 R 10/24/2005 102 89 G/L ACCOUNT AMOUNT OB0611 102 89 101 43100 01-404 DO 102.89 STARTER OVERHAUL TORO MOWER 01- 000832 ACCURINT ACCOUNT #1236164 I 1236164 20051031 DATABASE SEARCHES APBNK 11/09/2005 R 10/31/2005 G/L ACCOUNT AMOUNT 080612 101 42110 -01 -219 00 8 25 DATABASE SEARCHES 01- 000345 ADMIN RESOURCES CORP I 43326 COBRA ADMIN FEE 10/05 APBNK 11/09/2005 R 10/27/2005 G/L ACCOUNT AMOUNT 080613 101 41810 -01 -319 01 45 00 COBRA ADMIN FEE 10/05 01- 011365 ANCOM TECHNICAL CENTER 8 25 45 00 102. B9CR VENDOR TOTALS REG. CHECK 1 102 89 102.89CR 0 00 102 89 0.00 8 25 8 25CR VENDOR TOTALS REG. CHECK 1 B 25 8.25CR 0 00 8 25 0.00 45 00 45.00CR VENDOR TOTALS REG. CHECK 1 45 00 45 00CR 0 OD 45 00 0.00 1 66180 RADIO INSTALL -UNIT #435 APBNK 11/09/2005 R 10/31/2005 G/L ACCOUNT AMOUNT 080614 207 49007 -01 -545 04 42 60 RADIO INSTALL -UNIT #435 I 66181 BOBCAT RADIO INSTALL APBNK 11/09/2005 R 10/31/2005 G/L ACCOUNT AMOUNT 080614 101 43100 -01 -404 00 215 49 BOBCAT RADIO INSTALL 42 60 42 60CR 42 60 215 49 215 49CR 215 49 VENDOR TOTALS REG CHECK 1 258.09 258 09CR 0 00 258 09 0.00 11 -09 -2005 07-57 AM PACKET: 00817 11/09/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 011440 ANOKA TECH COLLEGE I 47427 TERRORISM SYMPOSIUM- ERICKSO APBNK 11/09/2005 R 10/03/2005 G/L ACCOUNT AMOUNT 080615 101 42110 -01- 437.10 175 00 TERRORISM SYMPOSIUM ERICKSON I 47929 TERRORISM SYMPOSIUM KUHNS APBNK 11/09/2005 R 10/27/2005 G/L ACCOUNT AMOUNT 080615 101 42110 -01 -437 10 175 DD TERRORISM SYMPOSIUM -KUHNS 01- 011640 APPLE PRINTING VENDOR TOTALS I 178016 2020 COMP PLAN BOOKLETS APBNK 11/09/2005 R 10/31/2005 G/L ACCOUNT AMOUNT 080616 101 41910 -01- 202.00 1,538 93 2020 COMP PLAN BOOKLETS 01- 011835 ARENA SYSTEMS 01- 012270 AVR INC I 46982 I 47145 VENDOR TOTALS I AS5957 NETS 4 TWINE HOCKEY GOALS APBNK 11/09/2005 R 10/26/2005 G/L ACCOUNT AMOUNT 080617 650 45130 -01- 223.00 294 33 NETS 6 TWINE- HOCKEY GOALS VENDOR TOTALS 1 YD CONCRETE -CURB REPAIR APBNK G/L ACCOUNT AMOUNT 603 49500 -01 -224 00 191 17 1 YD CONCRETE -CURB REPAIR APBNK G/L ACCOUNT AMOUNT 603 49500 -01 -225 01 191 -17 I 48184 2 5 YDS CONCRETE- BLMPLD MDW APBNK G/L ACCOUNT AMOUNT 205 49005 -01 -531 00 366 36 VENDOR TOTALS A/P PAYMENT REPORT PAGE VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG CHECK 1 REG CHECK REG. CHECK 1 11/09/2005 R 10/25 /2005 080618 1 YD CONCRETE -CURB REPAIR 11/09 /2005 R 10/25 /2005 080618 1 YD CONCRETE -CURB REPAIR 11/09 /2005 R 10/31 /2005 080618 2 5 YDS CONCRETE- BLMFLD MDW GROSS BALANCE 175 00 175 00 175 00 175 00 350.00 350 00 1,538 93 1,538 93 1 1,538 93 1,538 93 294 33 294 33 294 33 294 33 191 17 191 17 191 -17 191 17 366 36 366 36 PAYMENT OUTSTANDING DISCOUNT 175 00CR 175 -0008 350 00CR 0 OD 1,538 93CR 1,538 93CR 0 00 294 33CR 294 33CR 0 OD 191 17CR 191.17CR 366 36CR O 00 O 00 O 00 REG CHECK 1 748.70 748 70CR 0.00 748 70 0 00 11 09 -2005 07 57 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N08 DESCRIPTION 01- 020090 BACHMAN'S INC- CREDIT DEPT I 50865617 PLANTS FOR DOWNTOWN APBNK 11/09/2005 R 10/03/2005 G/L ACCOUNT AMOUNT 080619 101 41110 -01 -225 00 207.86 PLANTS FOR DOWNTOWN 01- 000675 BERGMAN COMPANIES INC VENDOR TOTALS REG CHECK 1 207 86 207.86CR 0 00 207 86 0 00 I 69617 INFRARED THERMAL /BOND PATCH APBNK 11/09/2005 R 10/27/2005 5,304 00 G/L ACCOUNT AMOUNT 080620 5,304 00 101 43121 -01- 231.00 5,304.00 INFRARED THERMAL /BOND PATCH O1- 021583 BOYER TRUCKS INC VENDOR TOTALS REG CHECK 1 5,304.00 5,304 DOOR 0.00 5,304 00 0 00 C 41580SP CORE RETURN CREDIT APBNK 11/09/2005 R 4/07/2005 31.95CR G/L ACCOUNT AMOUNT 080621 31.95CR 101 43100 -01- 221.00 31.95CRC0RE RETURN CREDIT I 50070SP HUBCAPS,REAR NUT COVERS APBNK 11/09/2005 R 11/02/2005 158.62 G/L ACCOUNT AMOUNT 080621 158.62 101 43100 221.00 158.62 HUBCAPS,REAR NUT COVERS 01 030784 CINTAS CORPORATION 8441 VENDOR TOTALS I 754687728 TOWEL SERVICE APBNK 11/09/2005 R 10/27/2005 G/L ACCOUNT AMOUNT 080622 101 43100 -01- 211.00 29 97 TOWEL SERVICE 101 43100 -01 -417 00 5 06 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 207 86 207.86CR 207 86 REG CHECK 1 126.67 126.67CR 0 00 126 67 0.00 35 03 35 03CR 35 03 35.03 5,304 00CR 31 95 158 62CR 35.03 0 00 PAGE 3 35 03CR D 00 11 -09 -2005 07 57 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030916 CITY OF EAGAN I 2456 2005 DISPATCH SERVICES APBNK 11/09/2005 R 10/25/2005 G/L ACCOUNT AMOUNT 080623 101 42110 -01 -319 D1 68,124 00 2005 DISPATCH SERVICES 01- 030955 CITY OF ROSEMOUNT VENDOR TOTALS REG CHECK 1 68,124 00 68,124 00CR 0 00 68,124 00 0 00 I 2005110348 CITY HALL REMODEL APBNK 11/09/2005 R 11/01/2005 G/L ACCOUNT AMOUNT 080624 438 48000 -01 -525 00 40 00 CITY HALL REMODEL 01- 030957 CITY OF ROSEMOUNT VENDOR TOTALS REG CHECK 1 40.00 40 00CR 0 00 I 2005110349 CITY SHARE OCTOBER 05 SAC F APBNK 11/09/2005 R 11/02/2005 681 50 G/L ACCOUNT AMOUNT 080625 681 50 101 20815 681 50 CITY SHARE OCTOBER 05 SAC PEES 01- 031255 CLAREY'S SAFETY EQUIPMENT 01- 000835 CNH CAPITAL VENDOR TOTALS REG CHECK VENDOR SEQUENCE I 52377 ANNUAL AIR COMPRESSOR SERVI APBNK 11/09/2005 R 9/28/2005 388 00 G/L ACCOUNT AMOUNT 080626 388 00 101 42210 -01 -313 01 388 00 ANNUAL AIR COMPRESSOR SERVICE I 513081 SWEEPSTER BROOM SET APBNK 11/09/2005 R 10/25/2005 G/L ACCOUNT AMOUNT 080627 101 43100 -01- 221.00 564 08 SWEEPSTER BROOM SET I 513256 BELT TRACTOR 0409 APBNK 11/09/2005 R 11/03/2005 G/L ACCOUNT AMOUNT 080627 101 43100 -01 -221 D0 60 95 BELT TRACTOR #409 A/P PAYMENT REPORT PAGE 4 68,124.00 68,124 00CR 68,124 00 40 00 40 00CR 40 00 40.00 0 00 681.50 681.50CR 681.50 0 00 388 OOCR VENDOR TOTALS REG. CHECK 1 388.00 388 00CR 0 00 388 00 0 00 564 08 564 08CR 564 08 60.95 60 95CR 6D 95 681 50CR 0.00 11 -09 -2005 07 57 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031400 COMMERCIAL ASPHALT CO 01- 031435 COMMISS OF TRANSPORTATION I PAO0O11625I 01- 031520 COMPLETE HEALTH /ENVIRO S 01- 031530 COMPUTER INTEGRATION TECH VENDOR TOTALS REG. CHECK 1 625 03 625 03CR 0 00 625 03 0 00 I NP70112 2.23 TONS 41A WEAR ASPHALT APBNK 11/09/2005 R 10/20/2005 G/L ACCOUNT AMOUNT 080628 101 43121 -01- 231.00 80 98 2 23 TONS 41A WEAR ASPHALT VENDOR TOTALS REG CHECK CONNEMARA TR OVERPASS -CP379 APBNK 11/09/2005 R 10/28/2005 G/L ACCOUNT AMOUNT 080629 443 48000- 01 -31D 00 326 63 CONNEMARA TR OVERPASS -CP379 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 5 1 51019 OCTOBER 2005 SAFETY PROGRAM APENK 11/09/2005 R 10/31/2005 880 00 G/L ACCOUNT AMOUNT 080630 880 00 206 49006 -01 -319 00 455.00 SAFETY PROGRAM PUBLIC WORKS 206 49006 -01 -319 00 425 00 SAFETY PROGRAM CITY HALL /P&R I 54796 1 YR MCAFEE SECURITY LICENS APENK 11/09/2005 R 10/28/2005 3,752 53 G/L ACCOUNT AMOUNT 080631 3,752 53 101 41520 -01 -391 08 3,752 53 1 YR MCAFEE SECURITY LICENSE 80 98 80.98CR 80 98 80 98 80 98 80 98CR 0 00 326 63 326 63CR 326 63 326 63 326 63 0.00 680 00CR VENDOR TOTALS REG CHECK 1 8130 00 880 00CR 0 00 880 00 0 00 326 63CR 0 00 3,752.53CR 0 00 VENDOR TOTALS REG. CHECK 1 3,752 53 3,752 53CR 0 00 3,752 53 0 00 11 -09 -2005 07 57 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031535 CONSTRUCTION BULLETIN I 3051658 GLENROSE ADD ST UT-CP397 APBNK 11/09/2005 R 10/18/2005 195 94 G/L ACCOUNT AMOUNT 080632 195 94 416 48000 -01 -351 00 195 94 GLENROSE ADD ST UT -CP397 01- 031577 CORPORATE MECHANICAL INC I 028012 HOT WATER VALVE REPAIR -P &R APBNK 11/09/2005 R 10/25/2005 G/L ACCOUNT AMOUNT 080633 650 45130 -01- 401.00 730 13 HOT WATER VALVE REPAIR -P &R 101 11510 730 13 HOT WATER VALVE REPAIR -P &R 01- 031700 COVERALL OF THE VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 1 1,460 26 1,460 26CR 0 00 1,460 26 0 00 I 101455 NOV CLEANING SERV -FS#1 APBNK 11/09/2005 R 11/01/2005 292 88 G/L ACCOUNT AMOUNT 080634 292 88 101 41940 -01 -319 07 292 88 NOV CLEANING SERV -FS #1 I 101456 NOV CLEANING SERV -PW BLDGS APBNK 11/09/2005 8 11/01/2005 857 33 G/L ACCOUNT AMOUNT 080634 857 33 101 41940 -01 -319 08 857 33 NOV CLEANING SERV -PW BLDGS 01- 031880 CROWN RENTAL VENDOR TOTALS REG. CHECK 1 1,150 21 1,150 21CR 0 00 1,150 21 0.00 I 3501450 JACK HAMMER BIT APBNK 11/09/2005 R 10/19/2005 20 77 G/L ACCOUNT AMOUNT 080635 20.77 101 43100 -01 -221 00 20 77 JACK HAMMER BIT VENDOR TOTALS A/P PAYMENT REPORT PAGE 6 VENDOR SEQUENCE 195.94 195 94 195 94CR 1,460 26 1,460 26CR 1,460 26 195 94CR 0 00 0 00 292.88CR 857 33CR 20 77CR REG CHECK 1 20.77 20.77CR 0 00 20 77 0 00 11 -09 -2005 07 57 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET 01 01- 032010 CUB FOODS #31654 01- 040040 DAKOTA AWARDS fi ENGRAVING 01- 040435 DAKOTA ELECTRIC ASSO VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 69928 TINY TOTS PARTY APBNK 11/09/2005 R 10/27/2005 G/L ACCOUNT AMOUNT 080636 101 45100 85 219 00 40 23 TINY TOTS PARTY I 3231 NAME PLATE ENGRAVING APBNK 11/09/2005 R 10/12/2005 G/L ACCOUNT AMOUNT 080637 101 41810 -01 -209 00 6 39 NAME PLATE ENGRAVING I 207973 -9 10/05 JAYCEE PARK SHELTER /LIGHTS APBNK 11/09/2005 R 10/27/2005 G/L ACCOUNT AMOUNT 080638 101 45202 -01 -381 03 13 68 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 10/05 LIFT STATION #3 APBNK 11/09/2005 R 10/27/2005 G/L ACCOUNT AMOUNT 080638 602 49453 -01 -381 00 356 78 LIFT STATION #3 I 315729 -4 10/05 WENSMANN POND MONITORING ST APBNK 11/09/2005 R 10/27/2005 G/L ACCOUNT AMOUNT 080638 603 49513 -01 -381 00 9 36 WENSMANN POND MONITORING ST'N 1 377622 -6 10/05 SIREN #13 APBNK 11/09/2005 R 10/27/2005 G/L ACCOUNT AMOUNT 080638 101 43121 -01- 381.02 12 43 SIREN #13 40 23 40 23CR 40 23 40 23 40 23 0 00 I 3041 3 PLASTIC SIGNS- SANITARY SE APBNK 11/09/2005 R 8/08 /2005 7 99 7 99CR G/L ACCOUNT AMOUNT 080637 7.99 602 49450 -01 -219 00 7 99 3 PLASTIC SIGNS- SANITARY SEWER 6.39 6 39CR 6 39 VENDOR TOTALS REG CHECK 1 14 38 14 38CR 0 00 14.38 0 00 13 68 13 68CR 13 68 356 78 356 78CR 356 78 9 36 9.36CR 9 36 12 43 12 43CR 12.43 392 25 392 25 0 00 PAGE 7 40 23CR 0.00 392 25CR 0 00 11 -09 -2005 07 57 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRLPTION 01- 040825 DICK'S VALLEY SERVICE INC 01- 001071 EAGAN BASEBALL BOOSTERS 01- 000344 ECOLAB 01- 051330 EMERGENCY APPARATUS MAINT VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 45223 TOW TO LAKEVILLE FORD -PO70 APBNK 11/09/2005 R 9/25/2005 113 96 113 96CR G/L ACCOUNT AMOUNT 080639 113 96 101 43100 -01 -404 00 113 96 TOW TO LAKEVILLE FORD -PD70 VENDOR TOTALS REG CHECK 1 113.96 113 -96CR 0.00 113 96 0 00 I 2005110343 PERMIT #3424- DAMAGE DEPOSIT APBNK 11/09/2005 R 10/31/2005 G/L ACCOUNT AMOUNT 080640 101 22000 30D 00 PERMIT #3424- DAMAGE DEPOSIT I 5053528 PEST CONTROL MN DOT APBNK 11/09/2005 R 10/04/2005 G/L ACCOUNT AMOUNT 080641 101 41940 -01 -319 04 34 08 PEST CONTROL MN DOT I 5053529 PEST CONTROL CH,PW,GARAGE APBNK 11/09/2005 R 10/27/2005 G/L ACCOUNT AMOUNT 080641 101 41940 -01- 319.04 101.71 PEST CONTROL CH,PW,GARAGE I 5053530 PEST CONTROL COMM CENTER APBNK 11/09/2005 R 10/27/2005 G/L ACCOUNT AMOUNT 080641 101 45100 -01 -319 00 105 97 PEST CONTROL COMM CENTER I 23679 ELECTRICAL SYS REPR- FD35180 APBNK 11/09/2005 R 10/14/2005 3,206.70 G/L ACCOUNT AMOUNT 080642 3,206 70 101 43100 -01 -404 00 3,206 70 ELECTRICAL SYS REPR- FD35180 GROSS PAYMENT OUTSTAINDING BALANCE DISCOUNT 300 00 300 00CR 300 00 VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 300.00 0.00 34 08 34,08CR 34 08 101 71 101 71CR 101 71 105.97 105.97CR 105 97 241,76 241 76 0 00 241 76CR 0.00 3,206 70CR PAGE 8 VENDOR TOTALS REG CHECK 1 3,206 70 3,206 70CR 0 00 3,206 70 0 00 11 -U9 -2005 07 57 AM PACKET- 00817 11/09/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000385 FARMERS MILL 6 ELEVATOR A/P PAYMENT REPORT VENDOR SEQUENCE I F1023914 FALL FERTILIZER APBNK 11/09/2005 R 10/24/2005 G/L ACCOUNT AMOUNT 080643 101 45202 -01 -216 02 2,364 31 FALL FERTILIZER I F1023916 FALL FERTILIZER APBNK 11/D9/2005 R 10/24/2005 G/L ACCOUNT AMOUNT 080643 101 45202 -01- 216.02 2,376.61 FALL FERTILIZER I F1023923 FALL FERTILIZER APBNK 11/09/2005 R 10/24/2005 G/L ACCOUNT AMOUNT 080643 101 45202 -01 -216 02 930 81 FALL FERTILIZER 01- 061265 FLUEGEL ELEVATOR INC I 692716 -2 50LB SOLAR SALT CRYSTALS APBNK 11/09/2005 R 1C/11/2005 G/L ACCOUNT AMOUNT 080644 101 45100 -01 -216 00 192 56 SOLE SOLAR SALT CRYSTALS 01- 000050 FOREMOST PROMOTIONS 2,364 31 2,364.31CR 2,364 31 2,376 61 2,376 61CR 2,376.61 930 81 930 81CR 930 81 192 56 192 56CR 192 56 BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 5,671 73 5,671 73CR 0 00 5,671 73 0 00 VENDOR TOTALS REG. CHECK 1 192 56 192 56CR 0 DO 192 56 0 00 I 350056 FIRE PREVENTION -JAR GRIPPER APBNK 11/09/2005 R 10/24/2005 G/L ACCOUNT AMOUNT 080645 101 42210 -D1 -319 03 221 10 FIRE PREVENTION -JAR GRIPPERS I 350064 FIRE PREVENTION-TATTOOS APBNK 11/09/2005 R 10/25/2005 G/L ACCOUNT AMOUNT 080645 101 42210 -01 -319 03 184 32 PIRE PREVENTION- TATTOOS I 350072 FIRE PREVENTION-NEON PENCIL APBNK 11/09/2005 R 10/25/2005 G/L ACCOUNT AMOUNT 080645 101 42210 -01 -319 03 121 31 FIRE PREVENTION -NEON PENCILS I 350074 FIRE PREVENTION -NEON PENCIL APBNK 11/D9/2005 R 10/25/2005 G/L ACCOUNT AMOUNT 080645 101 42210-01 -319 03 121 31 FIRE PREVENTION -NEON PENCILS I 350075 FIRE PREVENTION -MEMO PADS APBNK 11/09/2005 R 10/27/2005 G/L ACCOUNT AMOUNT 080645 101 42210 -01 -319 03 394 11 FIRE PREVENTION -MEMO PADS 221.10 221 1DCR 221.10 184 -32 184 -32CR 184.32 121 31 121 31CR 121 31 121 31 121 31CR 121 31 394 11 394 11CR 394 11 11-09-2005 07 57 AM PACKET 00617 11/09/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061865 FRONTIER COMMUNICATIONS VENDOR TOTALS REG CHECK 1 1,042 15 1,042 15CR 0 00 1,042 15 0 00 I 651-322-6000 11/05 COMMUNITY CENTER APBNK 11/09/2005 R 10/25/2005 G/L ACCOUNT AMOUNT 080646 650 45130-01-321 00 83 33 COMMUNITY CENTER 101 41810-01-321 01 649 59 COMMUNITY CENTER I 651-423-3444 11/05 FIRE STATION #1 APBNK 11/09/2005 R 10 G/L ACCOUNT AMOUNT 080646 101 41810-01-321.01 385 33 FIRE STATION #1 I 651-423-4411 11/05 CITY HALL APBNK 11/09/2005 R 10/25/2005 G/L ACCOUNT AMOUNT 080646 101 41810-01-321 01 2,903 87 CITY HALL 601 49400-01-321 OD 6 23 DIALOG PLUS 602 49450-01-321 00 6 24 DIALOG PLUS 601 49400-01-321.00 30 63 PC ANYWHERE MODEM 602 49450-01-321.00 30 63 PC ANYWHERE MODEM 601 49400-01-321 00 56.64 SCADA SYSTEM 601 49403-01-321 00 17 57 WELL #3 601 49407-01-321 00 17 57 WELL #1 601 49408-01-321 00 17 57 WELL #8 601 49409-01-321 00 17 57 WELL #9 601 49410-01-321 00 17 57 RURAL WELL (#10) 601 49416-01-321.00 17.57 WATER TONER 42 602 49451-01-321 00 17.57 LIFT STATION #1 602 49452-01-321 00 17 57 LIFT STATION #7 602 49453-01-321 00 17 57 LIFT STATION #3 602 49454-01-121 00 17 57 LIFT STATION #4 602 49455-01-321 00 17 57 LIFT STATION #5 602 49456-01-321 OD 14 06 LIFT STATION #6 603 49511-01-321 OD 17 57 STORM LIFT STATION #1 603 49512-01-321.00 17.57 STORM LIFT STATION #2 603 49513-01-321 00 17 57 STORM LIFT STATION #3 603 49513-01-321 00 17 57 WENSMANN POND MONITORING 603 49514-01-321 00 3 51 STORM LIFT STATION 44 101 41810-01-321 01 17 57 RADIO LOOP-PW BLDGS 101 41810-01-321 01 17 57 PAGING SYSTEM I 651-423-4491 11/05 POLICE DEPARTMENT APBNK 11/09/2005 R 10/25/2005 G/L ACCOUNT AMOUNT 080646 101 41810-01-321 01 1,006 12 POLICE DEPARTMENT I 651-423-5897 11/05 RURAL WATER (U of M) APBNK 11/09/2005 R 10/25/2005 G/L ACCOUNT AMOUNT 080646 601 49410-01-321 00 60 26 RURAL WATER (U of M) 732.92 732 92CR 732 92 385.33 385 33CR 385 33 3,350 50 3,350.50 1,006 12 1,006 12CR 1,006 12 60 26 60 26CR 60.26 PAGE- 10 3,350 50CR 1 11 -09 -2005 07 57 AM PACK9T 00817 11/09/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 070510 GASLINE PLUS I 0657 HEATER REPLACEMENT -WELL 10 APBNK 11/09/2005 R 11/04/2005 G/L ACCOUNT AMOUNT 080649 601 49410- 01-409 00 1,189 00 HEATER REPLACEMENT -WELL 10 01- 070704 GODFREY'S CUSTOM SIGNS 01- 070835 GOPHER SPORT D1- 080458 HAWKINS INC A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR TOTALS REG CHECK 5,535 13 5,535 13CR 0 -00 5,535 13 0 00 VENDOR TOTALS REG CHECK 1 1,189.00 1,189 00CR 0.00 1,189.00 0 00 I 012602 INSTALL CITY LOG0 -UNIT #435 APBNK 11/09/2005 R 10/28/2005 G/L ACCOUNT AMOUNT 080650 207 49007 -01 -545 04 257 73 INSTALL CITY LOG0 -UNIT #435 VENDOR TOTALS REG CHECK I 7191977 OPEN GYM EQUIPMENT APBNK 11/09/2005 R 10/06/2005 362 87 362 87CR G/L ACCOUNT AMOUNT 080651 362.87 101 45100 -01 -219 00 362 87 OPEN GYM EQUIPMENT I 7201039 TEEN NIGHT EQUIPMENT APBNK 11/09/2005 R 10/26/2005 1,063.94 1,063 94CR G/L ACCOUNT AMOUNT 080651 1,063.94 101 45100-01 -439 OD 1,063 94 TEEN NIGHT EQUIPMENT VENDOR TOTALS REG CHECK 1 1,426 81 1,426.81CR 0 00 1,426 81 0 0D I 758984 WELL CHEMICALS APBNK 11/09/2005 R 10/27/2005 4,091 62 4,091 62CR G/L ACCOUNT AMOUNT 080652 4,091 62 601 49400 -01- 216.00 4,091 62 WELL CHEMICALS I DM123961 CONTAINER DEMURRAGE APBNK 11/09/2005 R 10/31/2005 5 00 5 00CR G/L ACCOUNT AMOUNT 080652 5 00 601 49400 -01 -216 00 5 00 CONTAINER DEMURRAGE VENDOR TOTALS REG CHECK 1 4,096 62 4,096 62CR 0 00 4,096 62 0 00 1,189.00 1,189 00CR 1,189 00 257.73 257 73CR 257.73 257 73 257.73 0 00 PAGE: 11 257 73CR 0 00 11 -09 -2005 07 57 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET 01 01- 081625 HONSA LIGHTING SALES 01- 100003 J -CRAFT 01- 000600 J -K CONSTRUCTION 01- 001039 CHRISTINA JOHNSON VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2286 TRAFFIC LIGHT BULBS APBNK 11/09/2005 R 10/25/2005 G/L ACCOUNT AMOUNT 080653 101 43121 -01 -403 03 25 56 TRAFFIC LIGHT BULBS I 2448 12 15DW TRAFFIC LIGHT BULBS APBNK 11/09/2005 R 11/02/2005 G/L ACCOUNT AMOUNT 080653 101 43121 -01 -403 02 29 39 12 150W TRAFFIC LIGHT BULBS I 112269 IRRIGATION SHED- BLMFLD MDW APBNK 11/09/2005 R 11/04/2005 G/L ACCOUNT AMOUNT 080655 205 49005 -01 -531 00 8,150 00 IRRIGATION SHED-BLMFLD MDW 1 2005110340 FALL INTO SCIENCE REFUND APBNK 11/09/2005 R 10/27/2005 G/L ACCOUNT AMOUNT 080656 101 34733 00 42 50 FALL INTO SCIENCE REFUND 25 56 25 56CR 25 56 29 39 29.39CR 29 39 54 95 I 37931 PLOW,WING SANDER -UNIT N43 APBNK 11/09/2005 R 10/25/2005 68,854 39 G/L ACCOUNT AMOUNT 080654 68,854 39 2D7 49007 -01 -545 04 68,854.39 PLOW,WING SANDER -UNIT 4435 54 95 0.00 68,854.39 68,854 39 0 00 8,150.00 8,150 00CR 8,150.00 VENDOR TOTALS REG CHECK 1 8,150 00 8,150.000R 0 00 8,150 00 0 00 42.50 42.50CR 42 50 PAGE 12 54 95CR 0 00 68,854.39CR 42 50 0 OD 68,854 39CR 0.00 VENDOR TOTALS REG. CHECK 1 42 50 42 50CR 0 00 11 -09 -2005 07 57 AM PACKET- 00817 11/09/05 AP CHECK RUN VENDOR SET 01 01- 001018 ROBERT L JOHNSON I REC #070449 01- 110314 KENNEDY GRAVEN 01- 110526 KIMBALL MIDWEST 01- 111835 KREMER SPRING ALIGNMENT 01- 111843 KRISS PREMIUM PRODUCTS VENDOR TOTALS REG CHECK 201 46300 -01 -304 00 201 46300 -01 -304 00 242 49042 -01 -319 00 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT LIQOUR LICENSE REFUND APBNK 11/09/2005 R 11/07/2005 1,200.00 G/L ACCOUNT AMOUNT 080657 1,200.00 101 32110 00 1,200.00 LIQOUR LICENSE REFUND I 68328 PA -NON RETAINER -SEPT APBNK 11/09/2005 R 10/25/2005 G/L ACCOUNT AMOUNT 080658 217 80 ADMINISTRATION 5 6D PURCHASE OF DAYCARE BLDG 389 4D DONNTOWN /CPDC I 600752 MISC PARTS SWEEPER #444 APBNK 11/09/2005 R 10/24/2005 G/L ACCOUNT AMOUNT 080659 101 43100-01 -221 00 46.B4 MISC PARTS SWEEPER #444 I 85892 COOLING TOWER TREATMENT APBNK 11/09/2005 R 10/20/2005 G/L ACCOUNT AMOUNT 080661 650 45130 -01 -216 00 622 49 COOLING TOWER TREATMENT 1,200.00 1,200.00 612.80 612.80CR 612.80 612.80 612 80 0.00 46 84 46 84CR 46 84 46 84 I INV0013140 SPRINGER EXHAUST REPR -FD351 APBNK 11/09/2005 R 11/03/2005 1,253 65 G/L ACCOUNT AMOUNT 080660 1,253 65 101 43100 -01 -221 00 1,253 65 SPRINGER EXHAUST REPR- F035183 46 84 0 00 622 49 1,200 00CR 1,200.00CR 0 00 0 0D 612.80CR 0 00 46 84CR 0 00 1,253 65CR VENDOR TOTALS REG. CHECK 1 1,253.65 1,253.65CR 0.00 1,253 65 0 00 622 49 622 49CR VENDOR TOTALS REG CHECK 1 622 49 622 49CR 0 00 622 49 0 D0 PAGE' 13 11 -09 -2005 07 57 AM PACKET 00817 11/09/05 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 01- 000950 LANIER WORLDWIDE INC I 83779602 SHIPPING CHARGE FOR TONER APBNK 11/09/2005 R 10/27/2005 G/L ACCOUNT AMOUNT 080662 101 41810 -01 -202 02 11 18 SHIPPING CHARGE FOR TONER I 83817391 COLOR COPY CHARGE 8/1 -10/31 APBNK 11/09/2005 R 10/29/2005 G/L ACCOUNT AMOUNT 080662 101 41810 -01 -202 02 295 89 COLOR COPY CHARGE 8/1 -10/31 01- 120142 LARSON ALLEN W£ISHAIR 6 CO 01- 000342 LITTLE FALLS MACHINE INC 01- 001062 LTD COMMODITIES VENDOR TOTALS REG. CHECK I 882715 RISK MGMT CONSULTING SERVIC APBNK 11/09/2005 R 10/31/2005 G/L ACCOUNT AMOUNT 080663 206 49006 -01 -319 00 500 00 RISK MGMT CONSULTING SERVICE I 34383 LATCH ASSEMBLIES -UNIT #434 APBNK 11/09/2005 R 10/27/2005 G/L ACCOUNT AMOUNT 080664 101 43100 -01- 221.00 224 46 LATCH ASSEMBLIES -UNIT #434 VENDOR TOTALS REG CHECK I 694037813 TINY TOT SUPPLIES APBNK 11/09/2005 R 10/31/2005 G/L ACCOUNT AMOUNT 080665 101 45100 85-219.00 11.20 TINY TOT SUPPLIES VENDOR TOTALS REG CHECK 11 18 11 18CR 11 18 295.89 295.B9CR 295 89 307 07 307 07 0.00 500 00 500.000R 500 00 VENDOR TOTALS REG CHECK 1 500.00 500.000R 0 00 500 00 0 00 224.46 224 46CR 224 46 224 46 224 46 0 00 11 20 11 20CR 11 20 11.20 11.20 0 00 PAGE 14 307 07CR 0.00 224.46CR 0 00 11 20CR 0.00 11 -09 -2005 07 57 AM PACKET 00617 11/09/05 AP CHECK RUN VENDOR SET 01 01-130107 MACQUEEN EQUIPMENT INC I 2056576 MAIN /SIDE BROOMS- SWEEPER APENK 11/09/2005 R 10/25/2005 G/L ACCOUNT AMOUNT 080666 101 43100 -01 -221 00 804 08 MAIN /SIDE BROOMS- SWEEPER I 2056577 FILTERS SWEEPER APBNK 11/09/2005 R 10/26/2005 85 44 85 44CR G/L ACCOUNT AMOUNT 080666 85.44 101 43100 -01 -221 00 85 44 FILTERS SWEEPER 01- 130750 MERIT ELECTRIC CO INC 01- 130975 METRO COUNCIL ENV SERV 01- 131025 METRO COUNCIL ENV SERV A/P PAYMENT REPORT VENDOR SEQUENCE 804 08 804 08CR 804 08 PAGE. 15 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 889.52 889 52CR 0.00 889 52 0 00 I 13998 BURGER POND PUMP ST'N REPAI APBNK 11/09/2005 8 10/24/2005 350.04 G/L ACCOUNT AMOUNT 080667 350.04 603 49513 -01 -221 00 350 04 BURGER POND PUMP ST'N REPAIRS VENDOR TOTALS REG CHECK 1 350 04 350.04CR 0 00 350 04 0.00 I 810652 WASTEWATER SERV DECEMBER APBNK 11/09/2005 8 11/04/2005 G/L ACCOUNT AMOUNT 060668 602 49450 -01 -602 00 49,770 72 WASTEWATER SERV DECEMBER VENDOR TOTALS REG. CHECK 1 49,770 72 49,770 72CR 0.00 49,770 72 0 00 I 2005110350 OCTOBER 2005 SAC FEES APBNK 11/09/2005 R 11/02/2005 G/L ACCOUNT AMOUNT 080669 101 20815 67,468 50 OCTOBER 2005 SAC FEES 350.04CR 49,770 72 49,770.7208 49,770 72 67,468.50 67,468 50CR 67,468 50 VENDOR TOTALS REG CHECK 1 67,468.50 67,468.50CR 0 00 67,468.50 0.00 11 -09 -2005 07 57 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000821 METRO EDUCATION (ECSU) I 2005110341 PERMIT *3486- DAMAGE DEPOSIT APBNK 11/09/2005 R 10/28/2005 300 00 G/L ACCOUNT AMOUNT 080670 300 00 101 22000 300 00 PERMIT *3486- DAMAGE DEPOSIT 01- 001076 MIDWEST MECHANICAL I 2005110751 PERMIT REFUND APBNK 11/09/2005 R 11/02/2005 34,168 49 34,168 49CR G/L ACCOUNT AMOUNT 080671 34,168 49 101 32210 00 2,173.24 PERMIT REFUND -BLDG FEE 101 20815 17,400 00 PERMIT REFUND -METRO SAC 606 37250 00 13,920 00 PERMIT REFUND -CITY SAC 101 32260 00 675 25 PERMIT REFUND -HVAC 01- 133045 MINNEAPOLIS OXYGEN CO I RI10050878 CYLINDER RENTAL APBNK 11 /09/2005 R 10/31/2005 G/L ACCOUNT AMOUNT 080672 101 43100 -01 -215 00 28 06 CYLINDER RENTAL 01- 136955 MN ELEVATOR INC I 84693 NOVEMBER ELEVATOR SERVICE APBNK 11/09/2005 R 11/01/2005 G/L ACCOUNT AMOUNT 080673 101 41940 -01 -319 01 101 67 NOVEMBER ELEVATOR SERVICE 01- 137011 FIN FALL MAINTENANCE EXPO VENDOR TOTALS VENDOR TOTALS REG. CHECK 1 34,168 49 34,168 49CR 0 00 34,168 49 0 00 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE I 2005110342 6 REG -FALL MAINTENANCE EXPO APBNK 11/09/2005 R 10/06/2005 A/P PAYMENT REPORT PAGE 16 28.06 28 06 101 67 101 67 G/L ACCOUNT AMOUNT 080674 150 00 101 43121 -01 -437 09 150.00 6 REG -FALL MAINTENANCE EXPO 300 00CR REG. CHECK 1 300 00 300.00CR 0 00 300 00 0 00 28 06 28 06CR 28.06 0 00 101 67 101 67CR 101 67 0 00 150.00 150 00CR 28.06CR 0 00 101 67CR 0 00 11 -09 -2005 07.57 AM PACKET 00617 11/09/05 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 01- 000988 MN OFFICE OF ENTERPRISE I DV05090296 RMS /CAD DATA LINE APBNK 11/09/2005 R 10/28/2005 G/L ACCOUNT AMOUNT 080675 101 42110 -01 -321 03 37.00 RMS /CAD DATA LINE 01- 137230 MN PIPE EQUIPMENT 01- 001077 MNCASA 01 138520 M00DY'S INVESTORS SERVICE I F1527833 -000 VENDOR TOTALS REG CHECK 1 150 00 150 00CR 0.00 150 00 0 00 VENDOR TOTALS REG. CHECK I 0170953 VALVE BOX ADJUSTING TOOL APBNK 11/09/2005 R 10/25/2005 G/L ACCOUNT AMOUNT 080676 601 49400 -01 -242 01 362 10 VALVE BOX ADJUSTING TOOL I 0178076 HYDRANT DIFFUSER APBNK 11/09/2005 R 10/25/2005 G/L ACCOUNT AMOUNT 080676 601 49400 -01 -242 01 1,469.70 HYDRANT DIFFUSER 37 00 37 00 362 10 VENDOR TOTALS REG. CHECK 1 1,831 80 1,831 80CR 0 00 1,831 80 0 00 I 2005110752 WINNING CONSENT DEFENSE CAS APBNK 11/09/2005 R 11/04/2005 G/L ACCOUNT AMOUNT 080677 101 42110 -01 -437 03 30.00 WINNING- CONSENT DEFENSE CASE 30.00 VENDOR TOTALS REG CHECK 1 30 00 30 00CR 0 00 PROFESSIONAL SERVICES APBNK 11/09/2005 R 10/19/2005 4,000 00 G/L ACCOUNT AMOUNT 080678 4,000 00 621 48000 -01- 319.00 2,913 60 2005C WTR REV BONDS RATING FEE 303 47000 319 DO 1,086 40 2005D F5 REFD'G BDS- RATING FEE VENDOR TOTALS REG. CHECK 37 00 37 00CR 37 00 0 00 362 10 362 10CR 1,469 70 1,469 70CR 1,469 70 30 00 30.DOCR 30 00 0 00 4,000.00 37.00CR 0 00 4,000 00CR 4,000.00 0.00 PAGE 1 4,000.00CR 0 00 11 -09 -2005 07 57 AM PACKET 00817 11/09/D5 AP CHECK RUN VENDOR SET: 01 01- 001072 MARIETTA BILL MULLENAUK 01- 140265 NATIONAL WATERWORKS INC 01- 000289 NEW ENGLAND SPORTS INC 01- 140560 NEXTEL CO6M4UNICATIONS I 160673318 -047 01- 000860 NITTI SANITATION INC VENDOR TOTALS VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005110344 PERMIT #2942 DAMAGE DEPOSIT APBNK 11/09/2005 R 10/31/2005 G/L ACCOUNT AMOUNT 080679 101 22000 300 00 PERMIT #2942-DAMAGE DEPOSIT I 2915228 8 1" COPPERHORNS APBNK 11/09/2005 R 11/01/2005 G/L ACCOUNT AMOUNT 080680 601 49400 -01- 220.02 38 40 8 1" COPPERHORNS I 36759 GRIND'G WHEELS /SHARPEN'G TO APENK 11/09/2005 R 10/21/2005 248 44 G/L ACCOUNT AMOUNT 080681 248 44 650 45130 -01- 221.00 248 44 GRIND'G WHEELS /SHARPEN 0 TOOL CELLULAR SERVICE POLICE APBNK 11/09/2005 R 10/22/2005 G/L ACCOUNT AMOUNT 080682 101 42110 -01 -321 01 401.36 CELLULAR SERVICE POLICE I 51047 OCT- GARBAGE COLLECTION APBNK 11/09/2005 R 11/03/2005 G/L ACCOUNT AMOUNT 080683 101 45100 -01 -384 00 258.72 COMMUNITY CENTER 650 45130 -01 -384 00 240 23 ARENA 101 41940 -01 -384 01 922 56 COLLECTION CONTRACT BALANCE 300 00 300 00CR 300 00 REG CHECK 1 300 -00 100 00CR 0 00 300 00 0 00 38.40 38 40CR 38.40 38 40 38 40 0.00 298 44 248.44CR 248 44 0.00 401 36 401 36CR 401 36 401 36 401 36 0 00 1,421 51 1,421 51CR 1,421 51 PAGE 18 38 40CR 0 00 248.44CR 0 00 401.36CR 0 00 VENDOR TOTALS REG CHECK 1 1,421.51 1,421 51CR 0 00 1,421 51 0 00 11 -09 -2005 07 57 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 141591 NORTHLAND CHEMICAL CORP I 94529 MELTDOWN CHEMICALS APBNK 11/09/2005 R 10/12/2005 G/L ACCOUNT AMOUNT 080684 101 45100 -01- 216.00 244.37 MELTDOWN CHEMICALS 01- 001078 NORTHWESTERN POWER EQUIP 01- 150142 OFF THE ROAD TIRE SERVICE 01- 000504 OFFICEMAX CONTRACT INC I 375540 I 376958 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS RISC OFFICE SUPPLIES -STOCK APB G/L ACCOUNT AMOUNT 101 41810 01-209 00 51 101 41810 -01 -203 01 29 DISC OFFICE SUPPLIES -STOCK APB G/L ACCOUNT AMOUNT 101 41810 -01 -209 00 3 A/P PAYMENT REPORT PAGE 19 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG CHECK REG. CHECK I 19211 4 TIRES- TRAILER #514 APBNK 11/09/2005 R 10/18/2005 G/L ACCOUNT AMOUNT 080686 101 43100-01 -222 00 400.44 4 TIRES- TRAILER #514 REG CHECK DISC DT NK 11/09/2005 R 10/20/2005 080587 61 GEL PEN REFILLS,LASER LABELS 23 COLOR COPY PAPER NK 11/09/2005 A 10/21/2005 050687 04 INK PAD REPLACEMENTS GROSS BALANCE 244 37 244 37 249 37 294 37 I 050694RG VALVES /PARTS FOR PRV STATIO APBNK 11/09/2005 R 10/13/2005 7,689 30 G/L ACCOUNT AMOUNT 080685 7,689 30 601 49400 -01 -530 02 7,689 30 VALVES /PARTS FOR PRV STATION I 050694RG -1 INSTALL VALVES PRV STATIO APENK 11/09/2005 R 10/13/2005 2,183 04 G/L ACCOUNT AMOUNT 080685 2,183 04 601 49400 -01 -530 02 2,183 04 INSTALL VALVES 0 PRV STATION 9,872 34 9,672 34 I 19207 2 TIRES W /INSTALLAT'N #408 APBNK 11/09/2005 R 10 /07/2005 736 03 G/L ACCOUNT AMOUNT 080686 736.03 101 43100 -01 -222 00 736 03 2 TIRES WITH INSTALLAT'N -8408 900 44 900 44 1,136 47 1,136.47 80 84 80.89 3 04 3 04 PAYMENT OUTSTANDING DISCOUNT 244.37CR 244.37CR 0.00 7,689.3OCR 2,183.04CR 9,872.34CR 0.00 736.03 CR 400 44CR 1,136 47CR 0 00 80.84CR 3 04CR 0 00 0 00 0.00 11 -09 -2005 07 57 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET. 01 I 561952 MISC OFFICE SUPPLIES -PD APBNK 11/09/2005 R 10/28/2005 G/L ACCOUNT AMOUNT 080687 101 41810 -01 -209 00 22.31 "PPS" CUSTOM STAMP I 568829 MISC OPFICE SUPPLIES -STOCK APBNK 11/09/2005 R 10/28/2005 G/L ACCOUNT AMOUNT 080687 101 41810 -01 -209 00 18.21 STAMP PADS REPLACEMENTS I 593228 MISC OFFICE SUPPLIES -COM DE APBNK 11/09/2005 R 10/28/2005 G/L ACCOUNT AMOUNT 080687 101 41810 -01 -209 00 24 48 LAMINATED POUCHES I 716313 MISC OFFICE SUPPLIES -COM DE APBNK 11/09/2005 R 11/02/2005 G/L ACCOUNT AMOUNT 080687 101 41910 -01 -219 00 367 27 3 EASELS I 736448 MISC OFFICE SUPPLIES -P&R APBNK 11/09/2005 R 11/02/2005 G/L ACCOUNT AMOUNT 080687 101 41810 -01- 209.00 58.38 COLOR FILM, PENS 01-001063 NIDA PELLIZZER I 2005110753 ST CROIX CASINO TRIP REFUND APBN% 11/09/2005 R 11/01/2005 G/L ACCOUNT AMOUNT 080689 101 34727 00 5.00 ST CROIX CASINO TRIP REFUND VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 527810 MISC OFFICE SUPPLIES -P&R APBNK 11/09/2005 R 10/26/2005 87 46 87.46CR G/L ACCOUNT AMOUNT 080687 87 46 101 41810 -01 -209 00 87 46 TONER CARTRIDGE,PLANNER,ETC I 559175 MISC OFFICE SUPPLIES -PD APBNK 11/09/2005 R 10/27/2005 120 01 G/L ACCOUNT AMOUNT 080661 12D 01 101 41810 -01 -209 00 120 01 TAPE,CALENDARS,INK CARTRIDGES I 567857 MISC OFFICE SUPPLIES -STOCK APBNK 11/09/2005 R 10/27/2005 43 86 G/L ACCOUNT AMOUNT 080687 43 86 101 41810 -01 -209 00 43.86 PRESENTATION COVERS,PEN REFILL 22.31 22 31CR 22 31 18.21 18.21CR 18 21 I 631818 MIBC OFFICE SUPPLIES -PW ENG APBNK 11/09/2005 R 10/31/2005 91.49 G/L ACCOUNT AMOUNT 080687 91 49 101 41810 -01- 209.00 91 -49 MAILING LABELS,WALL CLIPS,PINS 24 48 24 48CR 24.48 367 27 367 27CR 367.27 58.38 58 38CR 58.38 120.01CR 43 8608 91.49CR VENDOR TOTALS REG CHECK 1 917 35 917 35CR 0.00 917.35 0 00 5 00 5 00CR 5 00 5 00 5 00 5.0008 0 00 0 00 11 C9 -2005 0 57 AM PACKET 00817 11/09/05 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- 160837 PHIL'S BODY SHOP INC I 2005110754 TOW -DWI ARREST FORFEITURE APBNK 11/09/2005 R 10/13/2005 I 2005110345 I 2005110755 G/L ACCOUNT 01- 161520 POLFUS IMPLEMENT INC 101 4211D -01 -436 00 117 15 TOW -DWI ARREST FORFEITURE I 4029314 DOOR ASSEMBLY -JD TRACTOR APBNK 11/09/2005 R 9/29/2005 330 15 330.1SCR G/L ACCOUNT AMOUNT 080691 330 15 101 43100 -01- 221.00 330.15 DOOR ASSEMBLY -JD TRACTOR I 4029919 HANDLE ASSEMBLY -WEED WHIP APBNK 11/09/2005 R 10/24/2005 G/L ACCOUNT AMOUNT 080691 101 43100 -01- 221.00 80.39 HANDLE ASSEMBLY -WEED WHIP 01- 180040 R R CARPET SERVICE OCT RUGS SUPPLIES -CH APBNK 11/09/2005 R 10/31/2005 G/L ACCOUNT 01- 180060 R R SPECIALTIES INC AMOUNT 080690 VENDOR TOTALS REG CHECK 1 117 15 117 15CR 0 00 117 15 0 00 VENDOR TOTALS REG CHECK AMOUNT 080692 101 41940 -01 -389 00 292.34 OCT RUGS SUPPLIES -CH OCT RUGS SUPPLIES -P&R APBNK 11/09/2005 R 10/31/2005 G/L ACCOUNT AMOUNT 080692 101 45100 -01- 401.00 152.50 OCT RUGS SUPPLIES -P &R VENDOR TOTALS REG CHECK I 24402 1 ICE BLADE GRIND APBNK 11/09/2005 R 10/28/2005 G/L ACCOUNT AMOUNT 080693 650 45130- 01-401 00 30 50 1 ICE BLADE GRIND 1 24418 IGNITION SWITCH KEY APBNK 11/09/2005 R 10/31/2005 G/L ACCOUNT AMOUNT 080693 650 45130 -01 -401 00 5 70 IGNITION SWITCH KEY VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE. 21 117.15 117 15CR 117 15 80 39 80 39CR 80 39 410 54 410 54 0 00 292 34 292 34CR 292 39 152.50 152.50CR 152 50 444.84 444.84 0 00 30 50 30.50CR 30 50 5 70 5 7008 5 70 36 20 36 20 0 00 410 54CR 0 OD 444 8408 0 00 36 20CR 0 00 11 -09 -2005 07 57 AM PACKET 00517 11/09/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 180287 RAY O'HERRON CO INC I 0531395 -IN NARCOTIC TEST KITS APBNK 11/09/2005 R 10/25/2005 G/L ACCOUNT AMOUNT 080694 101 42110 -01 -305 02 67.38 NARCOTIC TEST KITS I 0531489 -IN PRACTICE AMMO APBNK 11/09/2005 R 10/26/2005 G/L ACCOUNT AMOUNT 080694 101 42110 -01 -207 01 551 41 PRACTICE AMMO 01- 001073 RED PINE INDUSTRIES, INC VENDOR TOTALS REG CHECK I 7356 ASBESTOS REMOVAL APBNK 11/09/2005 R 10/31/2005 G/L ACCOUNT AMOUNT 080695 242 49042 -01 -319 00 8,478.00 ASBESTOS REMOVAL 01- 000814 REFLECTO PRODUCTS VENDOR TOTALS REG CHECK 1 8,478 00 8,478 00CR 0 00 8,478.00 0 00 I 5066P 6 HELMET CRESCENTS APBNK 11/09/2005 R 10/24/2005 G/L ACCOUNT AMOUNT 080696 101 42210 -01 -439 05 22 78 6 HELMET CRESCENTS 01- 000377 RICKI MILLER VENDOR TOTALS REG CHECK 1 22.78 22 78CR 0.00 I 2005110756 DJ SERVICE 10/14 -TEEN NIGHT APBNK 11/09/2005 R 9/26/2005 350 00 350 00CR G/L ACCOUNT AMOUNT 080697 350 00 101 45100 -96 -219 00 350 00 DJ SERVICE 10/14 -TEEN NIGHT VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 67.38 67 38CR 67 38 551 41 551 41CR 551.41 618 79 618 79 0.00 8,478 00 8,478.00CR 8,478 00 22.78 22 78CR 22 78 22 78 0 00 350 00 350 00 0.00 PAGE 22 618 79CR 0 00 350 00CR D 00 11 -09 -2005 07 57 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181563 ROSEMOUNT CENTER ASSOC I 2005110865 NOV- COMMON AREA /ASSOC FEE APBNK 11/09/2005 R 11/08/2005 G/L ACCOUNT AMOUNT 080698 201 20206 750.00 NOV- COMMON AREA /ASSOC FEE 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3042 MCDIVOTS GIFT CERTIFICATES APBNK 11/09/2005 R 10/05/2005 G/L ACCOUNT AMOUNT 080699 101 45100 -81 -219 00 100 00 MCDIVOTS GIFT CERTIFICATES I 0x3045 I CK3046 3RD QTR PDN APBNK 11/09/2005 R 10/26/2005 G/L ACCOUNT AMOUNT 080699 601 49400 -01 -322 00 128 36 3RD QTR PDN 602 49450 -01 -322 00 128 36 3RD QTR PDN 603 49500 -01 -322 00 128 37 3RD QTR PDN I 0x3047 CITY CHARTER CERTIFICATE APBNK 11/09/2005 R 10/31/2005 G/L ACCOUNT AMOUNT 080699 101 41810 -01 -202 01 10 00 CITY CHARTER CERTIFICATE 01- 191925 ROSEMOUNT TOWN PAGES VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE SAFETY EQUIPMENT SIGNS APBNK 11/09/2005 R 10/26/2005 G/L ACCOUNT AMOUNT 080699 101 41910 -01 -219 00 87 80 SAFETY EQUIPMENT SIGNS VENDOR TOTALS REG CHECK I 2005110758 PH IMPROV CTY RD 38 -CP387 APBNK 11/09/2005 R 10/07/2005 G/L ACCOUNT AMOUNT 080700 448 48000 -01 -351 00 68 88 PH IMPROV CTY RD 38 -CP387 I 2005110759 BIDS.GLENROSE ADD -CP397 APBNK 11/09/2005 8 10/07/2005 G/L ACCOUNT AMOUNT 080700 416 48000 -01 -351 00 44 28 BIDS GLENROSE ADD -CP397 I 2005110760 PH TEXT AMEND "DECOR FENCES APBNK 11/09/2005 R 10/14/2005 G/L ACCOUNT AMOUNT 080700 101 41810 -01 -351 01 19.68 PH TEXT AMEND "DECOR FENCES" 750.00 750 0068 750 00 750.00 750 00 0 00 100.00 100.0008 100 00 87.80 87 80CR 87 -80 385.09 385 09CR 385.09 10.00 10 0008 10.00 582 89 582 89 0.00 I 2005110757 SUMMARY OF FINANCIAL REPORT APBNK 11/09/2005 R 7/29/2005 226 32 226 3208 G/L ACCOUNT AMOUNT 000700 226 32 101 41810 -01 -351 03 226 32 SUMMARY OF FINANCIAL REPORT 68 88 68 8808 68 88 44 2B 44.2808 44 28 19 68 19 68CR 19 68 PAGE 23 750 00CR 0 00 582.8908 0.00 11 -09 -2005 D7 57 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005110761 PH TEXT AMEND OFF ST PARK` APENE 11/09/2005 R 10/14/2005 G/L ACCOUNT AMOUNT 080700 101 41810 -01 -351 01 24 60 PH TEXT AMEND "OFF ST PARK'G" I 2005110762 PH SITE PLAN APPROVAL -TAN V APBNK 11/09/2005 R 10/14/2005 G/L ACCOUNT AMOUNT 080700 101 41810 -01 -351 01 19 68 PH SITE PLAN APPROVAL -TAN VO I 2005110763 PH ENDRES PRELIMINARY PLAT APBNK 11/09/2005 R 10/14/2005 24 60 G/L ACCOUNT AMOUNT 080700 24 60 :D1 41810 01 -351 01 24 60 PH ENDRES PRELIMINARY PLAT APP I 2005110764 ORDINANCE 8 -159 APBNK 11/09/2005 R 10/28/2005 G/L ACCOUNT AMOUNT 080700 101 41810 -01 -351 01 34 44 ORDINANCE 8 -159 D1- 190060 SAFETY SIGNS I 052720 10 "NO PARKING 2 -6AM" SIGNS APBNK 11/09/2005 R 10/25/2005 G/L ACCOUNT AMOUNT 080701 101 43121 -01 -226 00 415.35 10 "NO PARKING 2 -6AM" SIGNS 01- 190095 SAM'S CLUB /GECF A/P PAYMENT REPORT VENDOR SEQUENCE I 7320 4736 TINY TOT SUPPLIES APBNK 11/09/2005 R 11/03/2005 G/L ACCOUNT AMOUNT 080702 101 45100 -85 -219 00 23 99 TINY TOT SUPPLIES 01- 190580 SENTRY SYSTEMS INC VENDOR TOTALS REG CHECK I 463887 ANNUAL FIRE ALARM TEST APBNK 11/09/2005 R 11/01/2005 G/L ACCOUNT AMOUNT 080703 101 41940 -01 -319 06 101 29 ANNUAL PIRE ALARM TEST 24 6D 24 60CR 24 60 19 68 19.68CR 19 68 34.44 34.44CR 34 44 24 60CR VENDOR TOTALS REG CHECK 1 462 48 462.48CR 0 00 462 48 0.00 415 35 415.35CR 415.35 VENDOR TOTALS REG CHECK 1 415.35 415.35CR 0 00 415.35 0.00 23 -99 23 99CR 23 99 23 99 23 99 D 00 101,29 101 29CR 101,29 101 29 0 00 PAGE 24 23.99CR 0 00 VENDOR TOTALS REG CHECK 1 101,29 101 29CR 0 00 11 -09 -2005 07 57 AM PACKET 00817 11/09/05 AP CHECK RUN JENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190830 SHAMROCK ANIMAL HOSPITAL I 127627 ANIMAL CARE 8/16 10/9/05 APBNK 11/09/2005 R 10/17/2005 01- 000706 SIRCHIE FINGER PRINT LAB IN 01- 191980 SPRINGSTED INC 01- 001074 SHEILA STENSETH G/L ACCOUNT G/L ACCOUNT AMOUNT 080704 101 42110 -01 -316 01 1,128.89 ANIMAL CARE 8/16 10/9/05 VENDOR TOTALS REG CHECK I 0394050 -IN GRIPLIFTERS 6 FINGERPRINT D APBNK 11/09/2005 R 10/28/2005 G/L ACCOUNT AMOUNT 080705 101 42110 -01 -241 01 110 93 GRIPLIFTERS 6 FINGERPRINT DEV VENDOR TOTALS REG CHECK 1 110.93 110 93CR 0 00 110.93 0 00 I 1 -R0704 P5 2005C GO WTR REV BONDS APBNK 11/09/2005 R 10/26/2005 18,322 59 18,322 59CR G/L ACCOUNT AMOUNT 080706 18,322 59 621 48000 -01 -319 00 18,322 59 2005C GO WTR REV BONDS I 1 -R0704 Q5 2005D GO FS REFUNDING BONDS APBNK 11/09/2005 R 10/26/2005 13,359 22 13,359 22CR AMOUNT 080706 303 47000 -01 -621 00 13,359.22 2005D GO FS REFUNDING BONDS VENDOR TOTALS REG. CHECK I 2005110346 PERMIT #3433- DAMAGE DEPOSIT APBNK 11/09/2005 R 10/31/2005 A/P PAYMENT REPORT PAGE 25 VENDOR SEQUENCE 1,128.89 110.93 13,359 22 31,681 81 G/L ACCOUNT AMOUNT 080707 300.00 101 22000 300 00 PERMIT #3433 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1,128.89 1,128.89CR 1,128.89 1,128.89 0 00 110.93 110 93CR 31,681 81 0.00 300.00 300 00CR 300 00 300 00 0 00 1,128 89CR 0.00 31,681.81CR 0.00 300 00CR 0.00 11 -09 -2005 07 57 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 192700 SUN NEWSPAPERS I 816504 WARMINGHOUSE ATTENDANT AD APBNK 11/09/2005 R 10/24/2005 G/L ACCOUNT AMOUNT 080708 101 45100 -01 -341 00 344.00 WARMINGHOUSE ATTENDANT AD 01- 001075 DEB SWEELY I 2005110347 PERMIT #2985- DAMAGE DEPOSIT APBNK 11/09/2005 R 10/31/2005 G/L ACCOUNT AMOUNT 080709 101 22000 300 00 PERMIT #2985 DAMAGE DEPOSIT 01- 200506 TERMINAL SUPPLY COMPANY I 67689 -00 SHOP ELECTRICAL SUPPLIES APBNK 11/09/2005 R 10/27/2005 G/L ACCOUNT AMOUNT 080710 101 43100 -01- 215.00 120 -08 SHOP ELECTRICAL SUPPLIES 01- 200570 TERRY'S ACE HARDWARE A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 344.00 344 00CR 0 00 I 021976/2 BAG OF SAND APBNK 11/09/2005 R 10/03/2005 G/L ACCOUNT AMOUNT 080711 101 45100 -01 -221 00 4.25 BAG OF SAND I 021987/2 12 BARRICADE BATTERIES APBNK 11/09/2005 R 10/04/2005 G/L ACCOUNT AMOUNT 080711 101 43100 -01 -215 00 114 89 12 BARRICADE BATTERIES I 022010/2 FLAT WASHERS,NUT LOCKS,HOLT APBNK 11/09/2005 R 10/04/2005 G/L ACCOUNT AMOUNT 080711 101 43100 -01 -215 00 48 43 FLAT WASHERS,NUT LOCRS,BOLTS I 022050/2 3/8" x 600' ROPE APBNK 11/09/2005 R 10/05/2005 G/L ACCOUNT AMOUNT 080711 101 43100 -01 -221 00 12 27 3/8" x 600' ROPE I 022062/2 TIE CABLES 6 ROPE APBNK 11/09/2005 R 10/05/2005 G/L ACCOUNT AMOUNT 080711 101 45100 -01 -221 00 14 67 TIE CABLES 6 ROPE 344 00 344 00CR 344.00 344 00 0 00 300 00 300.00CR 300.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300 00 0.00 120.08 120 08CR 120 08 VENDOR TOTALS REG CHECK 1 120 08 120.08CR 0 00 120 08 0 00 4.25 4 25CR 4.25 114 89 114 89CR 114 89 48 43 48 43CR 48 -43 12.27 12.27CR 12 27 14 67 14 67CR 14 67 PAGE 26 11 -09 -2005 07 57 AM PACKET. 00817 11/09/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE PAGE 27 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 022097/2 CANNED AIR APBNK 11/09/2005 R 10/06/2005 22 33 22 33CR G/L ACCOUNT AMOUNT 080711 22.33 101 42110 -01 -209 00 22 33 CANNED AIR 1 022125/2 CONNECT COMP3 APBNK 11/09/2005 R 10/07/2005 2 12 G/L ACCOUNT AMOUNT 080711 2 12 101 45100 -01 -223 00 2 12 CONNECT COMP3 I 022185/2 3 TUBES OF GLUE APBNK 11/09/2005 R 10/10/2005 11 79 G/L ACCOUNT AMOUNT 080711 11.79 101 45202 -01 -221 04 11 79 3 TUBES OF GLUE I 022242/2 PACKING GRAPHITE APBNK 11/09/2005 R 10/11 /2005 2 97 G/L ACCOUNT AMOUNT 080711 2.97 101 45100 -01- 223.00 2 97 PACKING GRAPHITE I 022325/2 WOOD HANDLES,FOAM ROLLERS,E APBNK 11/09/2005 R 10/14/2005 71 63 G/L ACCOUNT AMOUNT 080711 71.63 101 41940 -01 -223 00 71 63 WOOD HANDLES,FOAM ROLLERS,ETC I 022334/2 2" 3" ROLLS OF TAPE APBNK 11/09/2005 R 10/14/2005 22 51 G/L ACCOUNT AMOUNT 080711 22.51 101 41940-01 -223 00 22 51 2" 3" ROLLS OF TAPE I 022374/2 GLASS CLEANER,SQUEEGE,ETC APBNK 11/09/2005 R 10/15/2005 47.71 G/L ACCOUNT AMOUNT 080711 47 71 101 41940 -01 -208 00 47.71 GLASS CLEANER,SQUEEGE,ETC I 022376/2 DOOR STOPS APBNK 11/09/2005 R 10/15/2005 14 96 G/L ACCOUNT AMOUNT 080711 14 96 101 41940 -01 -208 00 14 -96 DOOR STOPS I 022387/2 3 ELBOW INSERTS- SPRAYER APBNK 11/09/2005 R 10/17/2005 2 65 G/L ACCOUNT AMOUNT 080711 2.65 101 43100 -01 -221 00 2 65 3 ELBOW INSERTS SPRAYER I 022435/2 LETTER C S,PAINTER RAGS,E APBNK 11/09/2005 R 10/18/2005 30 12 G/L ACCOUNT AMOUNT 080711 30 12 101 41940 -01 -223 00 30 12 LETTER C S,PAINTER RAGS,ETC I 022493/2 SECURITY CHEST APBNK 11/09/2005 R 10/19/2005 18 09 G/L ACCOUNT AMOUNT 080711 18 09 101 42110 -01 -219 00 18 09 SECURITY CHEST I 022538 /2 CASTER PLATE APBNK 11/09/2005 R 10/20/2005 16.15 G/L ACCOUNT AMOUNT 080711 16.15 101 45100 -96 -219 00 16 15 CASTER PLATE I 022783/2 SWITCH,PLUG,WALLPLATE -W #7 APBNK 11/09/2005 R 10/28/2005 39 19 G/L ACCOUNT AMOUNT 080711 39 19 601 49407 -01 -221 00 39 19 SWITCH,PLUG,WALLPLATE -W #7 2 12CR 11 79CR 2 97CR 71.63CR 22 51CR 47 71CR 14.96CR 2.65CR 30 12CR 18 09CR 16 15CR 39 19CR 11 -09 -2005 07 57 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 201538 TOTAL SOURCE INC I 3647 WATER BILLS APBNK 11/09/2005 R 10/21/2005 G/L ACCOUNT AMOUNT 060713 601 49400 -01 -203 00 734 83 REGULAR WATER BILLS 602 49450 -01 -203 00 734 84 LATE WATER BILLS 01- 201830 TRI STATE BOBCAT INC I P51452 AUGER TOOTH KIT- BOBCAT AUGE APBNK 11/09/2005 R 10/28/2005 G/L ACCOUNT AMOUNT 080714 101 43100 -01 -221 00 37 59 AUGER TOOTH KIT BOBCAT AUGER 01- 202315 TWIN CITY HARDWARE VENDOR TOTALS REG. CHECK 1 496 73 496 73CR 0 00 496 73 0.00 VENDOR TOTALS REG CHECK 1 1,469 67 1,469 67CR 0 00 1,469 67 0.00 VENDOR TOTALS REG CHECK 1 37 59 37.59CR 0 00 I 142610 DEADLATCH- POLICE DEPT DOOR APBNK 11/09/2005 R 10/26/2005 G/L ACCOUNT AMOUNT 080715 101 41940 -01 -223 00 32 02 DEADLATCH- POLICE DEPT DOOR 01-211325 UNIFORMS UNLIMITED INC VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE I 293635 LT BARS -G PROVOL APBNK 11/09/2005 R 10/19/2005 GJL ACCOUNT AMOUNT 080716 101 42110 -01 -217 02 7 27 LT BARS -G PROVOL I 295421 BATTERIES SL20 -0 PROVOL APBNK 11/09/2005 R 10/31/2005 G/L ACCOUNT AMOUNT 080716 101 42110 -01 -217 02 59.77 BATTERIES 5L20 -G PROVOL 1,469 67 1,469 67CR 1,469 67 37 59 37.59CR 37 59 37.59 0.00 32 02 32 02CR 32 02 32 02 32.02 0.00 7 27 7 27CR 7 27 59.77 59.77CR 59.77 VENDOR TOTALS REG CHECK 1 67 04 67 04CR 0 00 67 04 0 00 PAGE 28 32 02CR 0.00 11 -09 -2005 07 57 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION 01- 211359 UNION PEN COMPANY I 9177957 PENS -OPEN HOUSE ADULT ED APBNK 11/09/2005 R 10/14/2005 G/L ACCOUNT AMOUNT 060717 101 42210 -01 -319 03 408.94 PENS -OPEN HOUSE ADULT ED 01- 211345 UNITED LABORATORIES I 38885 URINAL LINE RESTORER APBNK 11/09/2005 R 10/19/2005 G/L ACCOUNT AMOUNT 080718 101 45100 -01 -216 00 283 87 URINAL LINE RESTORER 01- 211591 UNIVERSITY OF MINNESOTA I 1075 RANGE RENTAL 9/17/05 APBNK 11/09/2005 R 10/25/2005 G/L ACCOUNT AMOUNT 080719 101 42110 -01 -437 01 200 00 RANGE RENTAL- 9/17/05 01- 211916 US BANK 01- 211917 US BANK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT O',TTSTANDING BALANCE DISCOUNT 408 94 408 94CR 408 94 408 94 408 94 0.00 283 87 283.87O1 283 87 VENDOR TOTALS REG CHECK 1 283.87 283 87CR 0.00 283 87 0.00 I 801347500 2005B SERIES GO EQUIP CERTS APBNK 11/09/2005 R 11/09/2005 20,565.55 G/L ACCOUNT AMOUNT 060720 20,565.55 302 47000 -01 -611 00 20,565.55 20058 SERIES GO EQUIP CERTS I 1589515 1999B GO IMPROVEMENT BONDS APBNK 11/09/2005 R 10/25/2005 158 13 G/L ACCOUNT At40UNT 080721 158 13 336 47000 -01 -621 DO 158 13 19998 GO IMPROVEMENT BONDS 200.00 200.000R 200 00 VENDOR TOTALS REG CHECK 1 200 00 200 00CR 0 00 200 OD 0 00 20,565 55 20,565 55CR 20,565 55 0.00 158 13 158 13 408.94CR 0.00 20,565.55CR 0 00 158 13CR 158 13CR 0 00 0 00 PAGE 29 11 -09 -2005 07 57 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET 01 01- 220479 VERIZON DIRECTORIES CORP I 390010298196 01- 220480 VERIZON WIRELESS VENDOR TOTALS 01- 000808 VETTER JOHNSON ARCHITECTS I A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOp DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT SUPER PAGES -ACCT 3800040478 APBNK 11/09/2005 R 10/27/2005 G/L ACCOUNT AMOUNT 080722 101 45100 -01 -349 02 65 25 SUPER PAGES-ACCT 360004047841 I 3639576417 CELLULAR SERVICE 10/20/05 APBNK 11/09/2005 R 10/20/2005 G/L ACCOUNT AMOUNT 080723 101 41320 -01 -321 00 100.22 CELLULAR SERVICE -ADMIN 101 41910 -01 -329 0D 121 -06 CELLULAR SERVICE- INSPECTIONS 101 42210 -01- 321 -01 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321 -02 1 78 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 01 32 71 CELLULAR SERVICE -FIRE DEPT 101 45100 -01 -321 00 137 34 CELLULAR SERVICE -P&R 101 43121 -01 -321 00 162 31 CELLULAR SERVICE- PW /ENG 101 45202 -01 -321 00 143 -22 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01 -323 00 71 -49 CELLULAR SERVICE -EATER UTILITY 602 49450 -01 -323 00 71 48 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 323 -00 31 92 CELLULAR SERVICE -WTR RESOURCE 101 41410 -01 -321 00 25 53 CELLULAR SERVICE ELECTIONS 65 -25 65 25 REG CHECK 1 65 25 65 25CR 0 00 65 25 0 00 902 91 902.91CR 902 91 65 25CR VENDOR TOTALS REG. CHECK 1 902 91 902 91CR 0 DO I 6 SEPT /OCT SRV 6 REIMBRUSABLE APBNK 11/D9/2005 R 10/25/2005 9,113 47 G/L ACCOUNT AMOUNT 090725 9,113 47 454 48000 -01 -302 OD 9,113 47 SEPT /OCT SRV REIMBRUSABLE EX 902.91 0 00 9,113.47CR PAGE 30 VENDOR TOTALS REG. CHECK 1 9,113.47 9,113 47CR 0 -00 9,113.47 0 00 11 -09 -2005 07 57 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001070 W D LARSON COMPANIES LTD I B253000125 01- 000224 WILSON DEVELOPMENT SERV VENDOR SEQUENCE 4 SS24" STUD'S APBNK 11/09/2005 R 10/27/2005 G/L ACCOUNT AMOUNT 080726 101 43100 -01 -221 00 51 12 4 SS24" STUD'S VENDOR TOTALS REG. CHECK 1 51.12 51.12CR 0 00 51 12 0.00 I 20262 ACQUISTION RELOCATION SEE APBNK 11/09/2005 R 10/06/2005 219 47 G/L ACCOUNT AMOUNT 080727 219 47 201 46300 -01 -304 00 219 47 ACQUIST'N /RELOCAT N -GENZ RYAN 01- 24001D XCEL ENERGY VENDOR TOTALS REG CHECK I 51 6387456 10/05 STREET LIGHTS APENK 11/09/2005 R 10/24/2005 G/L ACCOUNT AMOUNT 080728 101 43121 -01 -381 01 24 00 STREET LIGHTS 101 43121 01 381 01 7 43 STREET LIGHTS I 51- 6870491 -2 10/05 ROSEMOUNT COMMUNITY APENK 11/09/2005 R 10/24/2005 0/L ACCOUNT AMOUNT 080728 101 43121 -01 -381 01 7 43 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 219 79 PW GARAGE /CARPENTER SHOP 101 45202 381.02 32 45 CAMFIELD PARK SHELTER 201 45300 -01- 381.00 13 97 BUSINESS PARK SIGN 101 43121 -01- 381.01 43 73 STREET LIGHTS 101 43121 -01- 381.01 7 43 STREET LIGHTS 101 43121 -01 -381 02 19 96 METERED STREET LIGHTS 650 45130 -01 -381 00 8,831 07 COMMUNITY CENTER ARENA 101 45202 01 381 02 7 43 CHIPPENDALE PARK BALL FIELD 601 49410 -01 -381 00 825 55 WELL #10 101 41940 -01 -381 00 619 57 FIRE STATION #1 101 45202 -01 -381 02 657 91 ERICKSON PARK SHELTER 602 49451 -01 -381 00 63 65 LIFT STATION #1 101 41940 -01 -381 00 6,493 00 CITY HALL 101 43121 -01 -381 01 44.37 STREET LIGHTS 601 49403 -01 -381 00 47.17 WELL #3 101 43121 -01 -381 02 144 38 SIGNAL LIGHTS 601 49410 -01 -381 00 98.84 EAST SIDE WATER TOWER 101 45202 -01 -381 02 7 43 WINDS PARK A/P PAYMENT REPORT PAGE 31 51 12 51.12CR 51 12 219 47 31 43 219 47CR 219 47 0 00 31 43 31 43CR 30,301.23 30,301 23CR 30,301.23 219 47CR 0 00 11 -09 -2005 0957 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121 -01 -381 01 17 21 STREET LIGHTS 101 11510 4,661 48 COMMUNITY CENTER 101 45100 -01 -381 00 1,997 78 COMMUNITY CENTER 603 49511 -01 -381 00 43 52 STORM DRAIN LIFT STATION #1 101 41940 -01 -381 00 841 55 PUBLIC WORKS BUILDINGS 101 43121 -01 -381 01 7 43 STREET LIGHTS 101 43121 -01 -381 01 66 09 STREET LIGHTS 101 43121 -01 -381 01 8 29 DOWNTOWN LIGHTS 601 49407 -01- 381.00 1,442 04 WELL 47 101 43121 -01- 381.02 7 14 SIREN 82 601 49409 -01- 381.00 2,772 64 WELL «9 601 49412 -01 -361 00 186 13 WELL 412 101 45202 -01 -381 02 7 78 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01 -381 02 57 02 8 -FIRE CIVIL DEFENSE SIRENS 01- 260335 ZEE MEDICAL SERVICE 01- 260960 ZIEGLER INC I PC000842402 VENDOR TOTALS REG CHECK VENDOR TOTALS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 30,332 66 I 54131374 FIRST AID KIT SUPPLIES -PW APBNK 11/09/2005 R 10/27/2005 165.61 G/L ACCOUNT AMOUNT 080732 165 61 101 41940 -01 -208 00 165 61 FIRST AID KIT SUPPLIES -PW 1 54178931 SUPPLIES -P&R FIRST AID KITS APBNK 11/09/2005 R 10/26/2005 243 41 G/L ACCOUNT AMOUNT 080732 243 41 101 45100 -01 -219 00 243.41 SUPPLIES -P&R FIRST AID KITS 30 PLOW BLADES APBNK 11/09/2005 R 10/25/2005 3,101 17 G/L ACCOUNT AMOUNT 080733 3,101 17 101 43100 01-221.00 3,101.17 30 PLOW BLADES 30,332 66 0.00 3,101 17 3,101.17 30,332.66CR 0 00 165 61CR 243.41CR PAGE 32 REG CHECK 1 409.02 409 02CR 0.00 409.02 0 00 3,101.17CR 3,101 17CR 0.00 0 00 11 -09 -2005 07 57 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT TOTALS 480,772 62CR 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 224,520 B7CR 201 PORT AUTHORITY FUND 1,206 B4CR 205 PARK IMPROVEMENT FUND 8,516 36CR 206 INSURANCE FUND 1,380 000R 207 EQUIPMENT CIP FUND 69,154 72CR 242 TIF DOWNTOWN-BROCKWAY 8,867 4003 302 D5 EQUIPMENT CERT 2005B 20,565 55CR 303 DS FIRE STN REFUND 2005D 14,445 62CR 336 DS GO IMP BONDS -19998 158 13CR 416 GLEN ROSE ADDITION 240 22CR 438 CITY HALL REMODEL /EKPANSN 40 00CR 443 CONNEMARA TRAIL OVERPASS 326 63CR 448 CR 38 IMPROVEMENTS 68 88CR 454 FIRE STATION 82 9,113 47CR 601 WATER UTILITY FUND 23,633 58CR 602 SEWER UTILITY FUND 51,272 60CR 603 STORM WATER UTILITY FUND 1,019 34CR 606 SEWER CORE FUND 13,920 00CR 621 WATER TOWER #4 (BACARDI) 21,236 19CR 650 ARENA FUND 11,086 22CR PAGE 33 11 -09 -2005 07.57 AM PACKET 00817 11/09/05 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG-CHECKS EFT ALL CHECKS A/P PAYMENT REPORT s== a R E P O R T T 0 T A L S TYPE OF CHECK TOTALS NON- CHECKS 0 00 ERRORS 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER -ALANCE DISCOUNT O OD 0 00 0 00 O 00 0 00 O 00 0 00 0 00 O 00 0.00 115 480,772 62 480,772 62CR 480,772 62 0 00 O 00 0.00 O 00 0.00 O 00 0.00 PAGE 34 0 00 0.00 0 00 0 00 115 480,772 62 48D,772.62CR 0 00 480,772 62 0.00 11/09/2005 10 50 AM PACKtIT 00818 PAYROLL 11/10/05 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I D 000003 INTERNAL REVENUE SERVICE I -TI 2005110866 FEDERAL WITHHOLDING I -T3 2005110866 FICA W/H A CONTRIBUTIONS I -T4 2005110866 MEDICARE W/H 6 CONTRIBUTIONS 000004 ?4N DEPT OF REVENUE I -T2 2005110866 162110 PUBLIC EMPLOYEE I- 3002005110866 I- 3012005110866 1- 3022005110866 040540 DELTA DENTAL C- 2005110970 I- 1112005110866 I- 1122005110866 137160 MN MUTUAL LIFE C- 2005110971 I- 1412005110866 I- 1422005110866 I- 1502005110866 011310 AFLAC I- 1612005110866 I- 1622005110866 030958 CITY OF ROSEMOUNT I- 2002005110866 I- 2102005110866 000296 MII LIFE VEBA I- 2502005110866 133250 MN CHILD SUPPORT I- 5002005110866 DESC MN STATE WITHHOLDING PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS LIFE INSURANCE PREMIUMS MN MUTUAL LIFE INS PREMIUMS MN MUTUAL LIFE INS PREMIUMS MN MUTUAL LIFE INS PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE CASE 40014354882 01 140310 MI NCPERS LIFE INSURANCE C- 2005110972 PERA LIFE INSURANCE PREIUMS I- 1302005110866 PERA LIFE INSURANCE PREMIUMS I- 2005110973 PERA LIFE INSURANCE PREMIUMS A P CHECK REGISTER PAGE: 1 CHECK CHECK TYPE DATE D 11/10/2005 D 11/10/2005 D 11/10 /2005 D 11/10/2005 D 11/10/2005 D 11/10/2005 D 11/10/2005 N 11/10/2005 N 11/10/2005 N 11/10/2005 N 11/10/2005 N 11/10/2005 N 11/10/2005 N 11/10/2005 R 11 /10 /2005 R 11/10/2005 R 11/10/2005 R 11/10/2005 VEEA EMPLOYEE CONTRIBUTIONS R 11/10/2005 R 11/10/2005 R 11/10/2005 R 11/10/2005 R 11/10/2005 DISCOUNT CHECK AMOUNT NO# 17,086.90CR 000000 14,842.48CR 000000 4,687 68CR 000000 7,221 20CR 000000 13,443 52CR 7,717 25CR 165 84CR 2,355.06 920.55CR 1,434.51 CR 405 12 57 00CR 28 77CR 319 35CR 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 379.95CR 080734 232.13CR 080734 2,992 47CR 080735 1,326 74CR 080735 300 00CR 080736 680 -50CR 080737 439 00 080738 439 00CR 080738 878 ODOR 080738 CHECK AMOUNT 36,617 06 7,221.20 21,326.61 0 00 0 00 612 08 4,319 21 300 00 680 50 878 00 11/09/2005 10 50 AM PACKET 00816 PAYROLL 11/10/05 VENDOR SET- 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE 2 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NOB AMOUNT 140290 NATIONWIDE RETIREMENT SOL I- 3102005110866 DEFERRED COMP WITHHOLDING R 11/10/2005 4,931.5505 080739 I- 3112005110666 DEFERRED COMP WITHHOLDING R 11/10/2005 857.2005 080739 5,788.75 140295 NATIONWIDE RETIREMENT SOL I- 3202005110666 DEFERRED COMP W/H PT'ERS R 11/10/2005 626 52CR 080740 626 52 220200 VANTAGEPOINT TF AGTS -457 I- 3302005110866 ICMA CONTRIBUTIONS- PLAN8303970 R 11/10 /2005 1,306 00CR 080741 I- 3312005110866 ICMA CONTRIBUTIONS PLAN430397D R 11 /10 /2005 235 -71CR 080741 1,541 71 000020 BLUE CR05S BLUE SHIELD C- 2005110967 HEALTH INSURANCE PREMIUMS D 11/15/2005 21,969 00 000000 I- 1012005110866 HEALTH INSURANCE PREMIUMS D 11/15/2005 7,524 0005 000000 I- 1022005110866 HEALTH INSURANCE PREMIUMS D 11/15/2005 14,445 00CR 000000 I- 2005110968 HEALTH INSURANCE PREMIUMS D 11/15/2005 44,251 50CR 000000 44,251 50 000021 MII LIFE INCORPORATED TOTAL ERRORS 0 I- 2005110969 LONG TERM DISABILITY PREMIUMS D 11/15/2005 1,196 8605 000000 1,196 86 TOTALS NOS DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 8 0 00 14,746 -77 14,746 77 HANDWRITTEN CHECKS. 0 0 00 0.00 0 00 PRE -WRITE CHECKS 0 0 00 0 00 0 00 DRAFTS 5 0 00 110,613 23 110,613 23 VOID CHECKS 0 0 00 0 00 0 00 NON CHECKS 2 0 00 0 00 0 00 CORRECTIONS 0 0 00 0 OD 0 00 REGISTER TOTALS 15 0.00 125,360 OD 125,360 00 11/09/2005 10 50 AM PACKtT 00818 PAYROLL 11/10/05 VENDOR SET 01 BANK PYBNK FIRST STATE SANK PY VENDOR NAME I D DESC FUND A P CHECK REGISTER PAGE 3 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO4 AMOUNT POSTING PERIOD RECAP PERIOD AMOUNT 101 11/2005 103,681 14CR 601 11/2005 7,361 22CR 602 11/2005 7,361 23CR 603 11/2005 2,858 51CR 650 11/2005 4,097 90CR ALL 125,360 00CR