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6.b. Bills Listing
9 -22 -2005 08 31 AM PACKET 00770 9/22/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION 01- 011775 AQUILA I 0239188016 8/05 WELL 48 APBNK 9/22/2005 R 9/12/2005 10.67 G/L ACCOUNT AMOUNT 079956 10.67 601 49408 -01- 383.00 10.67 WELL #8 I 1913843685 8/05 WELL #9 APBNK 9/22/2005 R 9/12/2005 9.59 G/L ACCOUNT AMOUNT 079956 9.59 601 49409 -01 -383 00 9 59 WELL #9 I 6294331756 B /05 JAYCEE PARK SHELTER /LIGHTS APBNK 9/22/2005 R 9/12/2005 9 59 G/L ACCOUNT AMOUNT 079956 9 59 101 45202 -01 -383 00 9.59 JAYCEE PARK SHELTER /LIGHTS 01-040300 DAK COUNTY TREAS AUDITOR 01- 000511 IKON FINANCIAL SERVICES 01- 000730 LUNDA CONSTRUCTION CO VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT q Ruu'15 jam 10.67CR 9 59CR GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 9 59CR REG. CHECK 1 29 85 29.85CR 0 00 29.85 0 00 I 2005092105 05 PROPERTY TX #34016100101 APBNK 9/22/2005 R 9/22/2005 1,077.66 G/L ACCOUNT AMOUNT 079957 1,077 66 205 49005 -01 -535 00 1,077.66 05 PROPERTY TX #340161001015 1,077.66CR VENDOR TOTALS REG CHECK 1 1,077.66 1,077.66CR 0 00 1,077.66 0.00 1 66606032 FIRE DEPT COPIER LEASE APBNK 9/22/2005 R 9/08/2005 151 23 151.23CR G/L ACCOUNT AMOUNT 079958 151.23 101 41810- 01-580 00 151 23 FIRE DEPT COPIER LEASE VENDOR TOTALS REG. CHECK 1 151.23 151 23CR 0 00 151.23 0 00 I 2005092104 CONNEMARA TR OVERPASS -CP379 APBNK 9/22/2005 R 9/12/2005 66,344.68 66,344 68CR G/L ACCOUNT AMOUNT 079959 66,344.68 443 48000 -01 -530 00 66,344 68 CONNEMARA TR OVERPASS -CP379 VENDOR TOTALS REG. CHECK 1 66,344.68 66,344 6BCR 0.00 66,344.68 0 OD 9 -22 -2005 08 31 AM PACKET: 00070 9/22/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000030 M. DEPT OF REVENUE I 2005092002 AUGUST PETROLEUM TAX APSE% 9/19/2005 D 9/19/2005 55 20 G/L ACCOUNT AMOUNT 55 20 101 43100 -01 -212 OD 55 20 AUGUST PETROLEUM TAX 01- 000031 MN DEPT OF REVENUE I 2005092003 AUGUST SALES USE TAX APBNK 9/19/2005 D 9/19/2005 G/L ACCOUNT AMOUNT 101 22810 43 85 AUGUST SALES USE TAX 601 22810 28 00 AUGUST SALES USE TAX 650 22810 493 64 AUGUST SALES USE TAX 101 41810 -01- 202.01 192.08 AUGUST SALES USE TAX 101 41810 -01 -209 00 9 62 AUGUST SALES USE TAX 101 41910 -01 -219 00 0 39 AUGUST SALES USE TAX 101 42110 -01 -217 01 0 29 AUGUST SALES USE TAX 101 42110 -01 -219 00 1 82 AUGUST SALES USE TAX 101 42210 -01 -219 03 23 89 AUGUST SALES USE TAX 101 42210 -01 -219 05 12 61 AUGUST SALES USE TAX 101 42210 -01- 313.02 10 12 AUGUST SALES USE TAX 101 43121 -01- 409.00 141.06 AUGUST SALES USE TAX 101 45100 -01 -211 00 32-17 AUGUST SALES USE TAX 101 45100 -01 -433 02 1.62 AUGUST SALES USE TAX 101 45100 -91 -219 00 34 80 AUGUST SALES USE TAX 201 45100 -93 -219 00 16 65 AUGUST SALES USE TAX 207 49007 -01 -582 00 82 19 AUGUST SALES USE TAX 601 49400 -01 -220 01 30 42 AUGUST SALES USE TAX 601 49400 -01 -241 00 0 75 AUGUST SALES USE TAX 601 49409 -01 -221 00 0 7B AUGUST SALES USE TAX 650 45130 -01- 221.00 8.65 AUGUST SALES USE TAX 101 43100 -01 -212 DO 122 -95 AUGUST SALES USE TAX 101 41520 -01 -439 00 0 65 AUGUST SALES USE TAX 01- 000166 MRPA- ACCOUNTS RECEIVABLE VENDOR TOTALS DRAFTS VENDOR TOTALS DRAFTS 1 55 20 55 20 I 2005092106 2005 MRPA CONFER REGISTRAT' APBNK 9/22/2005 R 9/15/2005 1,230.00 G/L ACCOUNT AMOUNT 079960 1,230.00 101 45100 -01 -437 01 300.00 2005 MRPA CONFERENCE- SCHUSTER 101 45100 -01 -437 01 300 00 2005 MRPA CONFERENCE CORDES 55.20CR 0.00 1,339.00 1,339 00CR 1,339.00 1,339 D0 1,339 00 0.00 55.20CR 0 00 1,339.DOCR 0.00 1,230 00CR PAGE 2 9 -22 -2005 08 31 AM PACKET 00770 9/22/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOU DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45100 -01 -437 01 300 00 2005 MRPA CONFERENCE MAURER 101 45100 -01 -437 01 330 00 2005 MRPA CONFERENCE SCHULTZ 01- 190095 SAM'S CLUB /GECF 01- 240010 XCEL ENERGY G/L ACCOUNT VENDOR TOTALS REG CHECK I 5110 4736 CITY HALL /VENDING MACHINES APBNK 9/22/2005 R 9/01/2005 157 27 157.27CR G/L ACCOUNT AMOUNT 079961 157 27 101 41940 -01 -208 00 94.81 COFFEE, NAPKINS 6 SPLENDA PKTS 101 41110 -01 -599 00 62.46 MISC VENDING MACHINE ITEMS 1 7100 4736 EMPLOYEE FALL LUNCHEON FOOD APBNK 9/22/2005 R 9/20/2005 158.39 158.39CR AMOUNT 079961 101 41110 -01- 599.00 158.39 EMPLOYEE FALL LUNCHEON FOOD VENDOR TOTALS REG CHECK I 9609 4736 VENDING MACHINES APBNK 9/22/2005 R 8/24/2005 G/L ACCOUNT AMOUNT 079961 101 41110 -01- 599.00 144.15 MISC VENDING MACHINE ITEMS A/P PAYMENT REPORT PAGE; 3 VENDOR SEQUENCE 1,230 00 1,230 00 0.00 158 39 I 7961 4736 CITY HALL /POLICE DEPARTMENT APBNK 9/22/2005 R 8/15/2005 134.63 134.63CR G/L ACCOUNT AMOUNT 079961 134 63 101 41940 -01- 208.00 75 53 BAND AIDS POLICE DEPT 101 41940 -01 -208 00 59 10 CLEANING SUPPLIES -CITY HALL 144 15 144.15CR 144 15 594 44 594 44 0 00 I 51- 6870492 -3 8/05 STREET LIGHTS APBNK 9/22/2005 R 9/06/2005 7,056.26 7,056.26CR G/L ACCOUNT AMOUNT 079962 7,056.26 101 43121 01-381.01 7,056.26 STREET LIGHTS 1,230 OOCR 0 00 594 44CR D 00 VENDOR TOTALS REG CHECK 1 7,056.26 7,056 26CR 0 00 7,056.26 0 00 9 -22 -2005 DB 31 AM PACKET 0077D 9/22/05 AP CHECK RUN VENDOR SET 01 EFT NON- CHECKS ALL CHECKS A/P PAYMENT REPORT R E P O R T T O T A L S FUND D I S T R I B U T I O N FUND NO4 FUND NAME AMOUNT 101 GENERAL FUND 9,791 29CR 205 PARR IMPROVEMENT FUND 1,077 66CR 207 EQUIPMENT CIP FUND 82 19CR 443 CONNEMARA TRAIL OVERPASS 66,344 68CR 601 WATER UTILITY FUND 80 21CR 650 ARENA FUND 502 29CR TOTALS 77,878 32CR HAND CHECKS 0 00 0 00 0.00 0.00 0 00 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT DRAFTS 2 1,394 20 1,394 20CR 0.00 1,394 20 0.00 REG- CHECKS 7 76,484 12 76,484 12CR 0.00 76,4B4 12 0 00 ERRORS 0 WARNINGS: 0 a 00 0.00 0.00 0.00 PAGE 4 0.00 0 00 0 00 0 00 0 00 0 00 9 77,878.32 77,878 32CR 0 00 77,878 32 0 00 9 -28 -2005 07 36 AM A/P PAYMENT REPORT PAGE 1 PACKET 00760 09/28/05 AP CHECK RUN VENDOR SET 01 SENDOR ITEM NON DESCRIPTION 01- 161660 POSTMASTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2005092734 3RD QTR 2005 UB MAILING APBNK 9/28/2005 R 9/27/2005 2,072.58 2,072 58CR G/L ACCOUNT AMOUNT 080010 2,072.58 601 49400 -D1- 322.00 690.86 3RD QTR 2005 UB MAILING 602 49450 -01 -322 00 690 86 3RD QTR 2005 UB MAILING 603 49500 -01 -322 00 690 86 3RD QTR 2005 UB MAILING VENDOR TOTALS REG. CHECK 1 2,072 58 2,072 58CR 0.00 2,072 58 0 00 9 -28 -2005 07 36 AM PACKET 00780 09/28/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 2 ===e_ flex R E P O R T TOTALS ==s== F U N D D I S T R I B U T I O N FUND NOM FUND NAME AMOUNT EFT NON CHECKS ALL CHECKS 601 WATER UTILITY FUND 690 86CR 602 SEWER UTILITY FUND 690 86CR 603 STORM WATER UTILITY FUND 690 86CR TOTALS 2,072 58CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 00 0 00 0 00 O 00 0 00 DRAFTS 0 00 0 OD 0 00 0.00 0 00 REG- CHECKS 1 2,072 58 2,072 58CR 0.00 2,072 58 0 00 ERRORS: 0 WARNINGS 0 0.00 0 00 0.00 0.00 O 00 0 00 O 00 0 00 0.00 0 00 1 2,072 56 2,072.58CR 0 00 2,072 58 0 00 9/28/2005 3 15 PM PACKET 00781 PAYROLL 09/29/05 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D DESC 000003 INTERNAL REVENUE SERVICE I -T1 2005092732 FEDERAL WITHHOLDING I -T3 2005092732 FICA W/H CONTRIBUTIONS I -T4 2005092732 MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I -T2 2005092732 MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 3002005092732 I- 3012005092732 PERA W/H COORDINATED PERA W/H POLICE DEPT 000020 BLUE CROSS BLUE SHIELD C- 2005092835 HEALTH INSURANCE PREMIUMS I- 1012005092732 HEALTH INSURANCE PREMIUMS I- 1022005092732 HEALTH INSURANCE PREMIUMS 011310 AFLAC I- 1612005092732 I- 1622005092732 AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS 010770 AFSCME COUNCIL 5 I- 4002005091385 AFSCME UNION DUES I- 4002005092732 AFSCME UNION DUES I- 4012005091385 AFSCME UNION DUES I- 4012005092732 AFSCME UNION DUES I- 4022005091385 AFSCME UNION DUES I- 4022005092732 AFSCME UNION DUES I- 4032005091385 AFSCME UNION DUES 1- 4032005092732 AFSCME UNION DUES 030958 CITY OF ROSEMOUNT 1- 2002005092732 FLEX MEDICAL I- 2102005092732 FLEX DAYCARE A P CHECK REGISTER PAGE: 1 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NOB AMOUNT D 9/29/2005 D 9/29/2005 D 9/29/2005 D 9/29/2005 D 9/29/2005 D 9/29/2005 N 9/29/2005 N 9/29/2005 N 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 000096 CNAGLAC GRP LONG -TRM CARE I- 1802005091385 LONG TERM CARE PREMIUMS R 9/29/2005 I- 1802005092732 LONG TERM CARE PREMIUMS R 9/29/2005 040540 DELTA DENTAL C- 2005092836 DELTA DENTAL PREMIUMS R 9/29/2005 I- 1112005092732 DELTA DENTAL PREMIUMS R 9/29/2005 1- 1122005092732 DELTA DENTAL PREMIUMS R 9/29/2005 I- 2005092837 DELTA DENTAL PREMIUMS R 9/29/2005 18,183 67CR 000000 14,893 40CR 00000D 4,831 44CR 000000 21,487.50 000000 7,524.0008 000000 13,963 50CR 000000 379.95CR 080011 232.13CR 080011 295 64CR 080012 295 64CR 080012 5D 96CR 080012 50 96CR D80012 11 70CR 080012 11 70CR 080012 28 79CR 080012 28 79CR 080012 2,992 47CR 080013 1,326 74CR 080013 345 82CR 080014 345 82CR 080014 2,355 06 080015 920 55CR 080015 1,434 51CR 080015 4,888 3008 080015 37,908 51 7,735 33CR 000000 7,735 33 13,475.05CR 000000 8,411.32CR 000000 21,886.37 0 00 612 08 774 08 4,319.21 691.64 4,888 30 9/28/2005 3 15 PM PACKET 00781 PAYROLL 09/29/05 VENDOR SET 01 BANK VENDOR NAME I.D 000296 MII LIFE VEBA 133250 MN CHILD SUPPORT 137160 MN MUTUAL LIFE C- 2005092838 I- 1412005092732 I- 1422005092732 I- 1502005092732 I- 2005092839 PYBNK FIRST STATE BANK PY DESC 071450 GREATER TC UNITED WAY I- 6002005091385 UNITED WAY CONTRIBUTIONS I- 6002005092732 UNITED WAY CONTRIBUTIONS 120150 LAW ENFORCEMENT LABOR I- 4102005091385 POLICE SERGEANTS' UNION DUES R 9/29/2005 I- 4102005092732 POLICE SERGEANTS' UNION DUES R 9/29/2005 120151 LAW ENFORCEMENT LABOR I- 4112005091385 POLICE OPFICERS. UNION DUES I- 4112005092732 POLICE OFFICERS' UNION DUES 1- 2502005092732 I- 5002005092732 140310 MN NCPERS LIFE INSURANCE C- 2005092840 I- 1302005092732 I- 2005092841 VEBA EMPLOYEE CONTRIBUTIONS R 9/29/2005 CASE 00014354882 01 LIFE INSURANCE PREMIUMS MN MUTUAL LIFE INS PREMIUMS MN MUTUAL LIFE INS PREMIUMS MN MUTUAL LIPE INS PREMIUMS LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS 137750 MN TEAMSTERS -LOCAL 320 I- 4202005091385 PUBLIC WORKS UNION DUES I- 4202005092732 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 3102005092732 DEFERRED COMP WITHHOLDING I- 3112005092732 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 3202005092732 DEFERRED COMP W/H PT'ERS A P CHECK REGISTER PAGE 2 CHECK CHECK TYPE DATE R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 R 9/29/2005 220200 VANTAGEPOINT TF AGTS -457 I- 3302005092732 ICMA CONTRIBUTIONS- PLAN#303970 I- 3312005092732 ICMA CONTRIBUTIONS PLAN #303970 R 9/29/2005 DISCOUNT CHECK AMOUNT N08 36 00CR 080016 36 00CR 080016 55 50CR 080017 55 50CR 080017 259 00CR 090018 259 OOCR 080018 300 00CR 080019 680 50CR 080020 405.12 57 OOCR 28 77CR 319 35CR 808 63CR 439 00 439 00CR 878.00CR 080021 080021 080021 080021 080021 080022 080022 080022 495 00CR 080023 495 00CR 080023 5,131 55CR 080024 817 23CR 080024 657 81CR 080025 CHECK AMOUNT 72 00 111 DO 518.00 300 OD 680 50 808.63 878.00 990.00 5,948.78 657 81 R 9:2)/2005 1,306.00011 D80026 235 71011 080026 1,541 71 5/26/2005 3 15 PM PACKET 00781 PAYROLL 09/29/05 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT TOTAL ERRORS 0 T O T A L S N0# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS- 16 0 00 23,791.74 23,791.74 HANDWRITTEN CHECKS 0 0 00 0.00 0 DO PRE WRITE CHECKS 0 0 00 0.00 0 00 DRAFTS 3 0 00 67,530.21 67,530 21 VOID CHECKS: 0 0 00 0 00 0 00 NON CHECKS 1 0 00 0 00 0 00 CORRECTIONS 0 D 00 0.00 0 00 REGISTER TOTALS A P CHECK REGISTER PAGE. 3 20 0 00 91,321.95 91,321 95 9/28/2005 3 15 PM PACKET. 00781 PAYROLL 09/29/05 VENDOR SET 01 BANK PYSNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I D. DESC TYPE DATE DISCOUNT AMOUNT NO* AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 9/2005 76,272 BSCR 601 9/2005 5,125 09CR 602 9/2005 5,125 04CR 603 9/2005 2,056 75CR 650 9/2005 2,742.22CR ALL 91,321 95CR PAGE 4 9 -29 -2005 D8 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOM DESCRIPTION 01- 000832 ACCURINT ACCOUNT 41236164 01- 010780 AGGREGATE INDUSTRIES 01- 000680 AIRTEC INC 01- 001022 ALEXANDER HAMILTON INSTITUT VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 1 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 1236164- 20050831 DATABASE SEARCHES MONTHLY F APHNK 9/29/2005 R 8/31/2005 18.50 G/L ACCOUNT AMOUNT 080027 18.50 101 42110 -01 -219 00 18 50 DATABASE SEARCHES- MONTHLY FEE C 2005092731 DISCOUNT IF PAID BY 10/5/05 APHNK 9/29/2005 R 9/20/2005 G/L ACCOUNT AMOUNT 080028 101 45202 -01 -219 02 2.00CRDISCOUNT IF PAID BY 10/5/05 18 50 18 50 2 00CR 1 343255 10 -3" BLADES- WELDING SUPPLI APBNK 9/29/2005 R 9/14/2005 126 94 G/L ACCOUNT AMOUNT 080029 126.94 101 43100 -01- 215.00 126 94 10 -3" BLADES- WELDING SUPPLIES GROSS PAYMENT OITTSTANDING BALANCE DISCOUNT 18 50CR 0 00 2 00CR 2 00 I 1810501 34 43 TONS FILL SAND APHNK 9/29/2005 R 9/20/2005 106 34 106 34CR G/L ACCOUNT AMOUNT 080028 106 34 101 45202 -01 -219 02 106 34 34 43 TONS FILL SAND 104 34 0 00 18 50CR 0.00 VENDOR TOTALS REG CHECK 1 104 34 104.34CR 0 00 126 94CR I 343256 4 -7' BLADES- WELDING SUPPLIE APHNK 9/29/2005 R 9/13/2005 163 05 163 0502 G/L ACCOUNT AMOUNT 080029 163.05 101 43100 -01 -215 00 163 05 4 -7' BLADES- WELDING SUPPLIES VENDOR TOTALS REG. CHECK 1 289 99 299.99CR 0.00 289 99 0.00 I 34965103 PERFORMANCE APPRAISAL MANUA APHNK 9/29/2005 R 8 /16/2005 74 95 74 95CR G/L ACCOUNT AMOUNT 080030 74 95 101 41320 -31 -435 00 74.95 PERFORMANCE APPRAISAL MANUAL VENDOR TOTALS REG CHECK 1 74 95 74 95CR 0 00 74 95 0 00 9 -29 -2005 08.17 AM A/P PAYMENT REPORT PAGE 2 PACKET OD782 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT 01- 011305 AMCON LLC I CM219 -01 CONSTRUCT'N FEES -FIRE ST'N APBNK 9/29/2005 R 8/31/2005 2.421 00 2,421 00CR G/L ACCOUNT AMOUNT 080031 2,421 OD 454 48000 -01 -319 00 2,400 00 CONSTRUCTION MGMT FEE 454 48000 -01 -319 00 21 00 CONSTRUCTION HARD COSTS 01- 011329 AMER PLANNING ASSOCIATION 01- 011620 APACHE HOSE 6 BELTING CO 01- 011640 APPLE PRINTING 01 011647 APPLE VALLEY MEDICAL CENTER VENDOR TOTALS REG CHECK VENDOR SEQUENCE DISC DT VENDOR TOTALS REG CHECK 1 2,421.00 2,421 ODCR 0 00 2,421.00 0 00 I 109970- 090905 MEMBERSHIP DUES -J LINDAHL APBN% 9/29/2005 R 9/09/2005 257 00 257 OOCR G/L ACCOUNT AMOUNT 080032 257 00 101 41910 -01 -433 01 257 DO MEMBERSHIP DUES -J LINDAHL VENDOR TOTALS REG CHECK 1 257 00 257 OOCR 0 00 I 0468842 T BOLT CLAMPS APBNK 9/29/2005 R 9/21/2005 G/L ACCOUNT AMOUNT 080033 101 43100 -01 -221 00 20.45 T BOLT CLAMPS I 177481 BUSINESS CARDS -MIKE KASEL APBNK 9/29/2005 R 9/19/2005 G/L ACCOUNT AMOUNT 080034 101 41810 -01- 203.06 46 43 BUSINESS CARDS -MIKE KASEL GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 257 00 0 00 20 45 20 45CR 20 95 20 45 20 45 0 00 46 43 46 43CR 46 43 VENDOR TOTALS REG CHECK 1 46 43 46.43CR 0 OD 46 43 0 00 I 2005092207 BLOOD TEST DRAW -A GREENHAL APBNK 9/29/2005 R 8/10/2005 20 00 20 00CR G/L ACCOUNT AMOUNT 080035 20 00 101 42110 -01- 305.02 20 00 BLOOD TEST DRAW -A GREENHAL I 2005092623 PRE EMP PHYSICALS /DRUG SCRE APBNK 9/29/2005 R 9/07/2005 1,331 75 1,331.75CR G/L ACCOUNT AMOUNT 080035 1,331 75 101 42210 01 306 02 28 50 FIRE FIGHTERS TB 20.45CR 0 00 9 -29 -2005 08 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 42210 -01 -306 01 1,133 25 FF PRE EMP PHYSICALS 101 42110 -01 -305 01 70 00 PD PRE EMP RANDOM DRUG TESTS 101 41320 -31 -315 00 100 00 P &R ENG PRE EMP DRUG TESTS 01- 000631 ATOM VENDOR TOTALS REG CHECK I 3136052 FIREARM TRAINING RICHTSMEIE APBNK 9/29/2005 R 9/23/2005 150 00 150 00CR G/L ACCOUNT AMOUNT 080036 150 00 101 42110 -01 -437 01 150 00 FIREARM TRAINING- RICHTSMEIER I 3150943 FIREARM TRAINING- ERICKSON APBNK 9/29/2005 R 9/23/2005 150 OD 150.0008 01- 020190 BAUER BUILT 01- 001029 BURNET TITLE INC G/L ACCOUNT 01- 000679 BARBAROSSA SONS INC AMOUNT 080036 101 42110 -01- 437.01 150 00 PIREARM TRAINING-ERICKSON VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 D0 300 00 0 00 1 I 2005092208 REFLECTIONS /HARMONY -CP381 APBNK 9/29/2005 R 9/12/2005 108,850 93 108,850.93CR G/L ACCOUNT AMOUNT 080037 108,850 93 445 48000- 01-530.00 108,850 93 REFLECTIONS /HARMONY -CP381 VENDOR TOTALS REG CHECK I 871994 -00 4 TIRES -PD80 APBNK 9/29/2005 R 9/07/2005 234.30 234 30CR G/L ACCOUNT AMOUNT 080038 234 30 101 43100 -01- 222.00 234.30 4 TIRES -PD80 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 3 VENDOR SEQUENCE 1,351 75 1,351 75 0.00 150 00 108,850 93 108,850 93 0 00 234 30 234 30 0 00 I 2005092624 PERMIT 43146 DAMAGE DEPOSIT APBNK 9/29/2005 R 9/21/2005 300 00 300 OOCR G/L ACCOUNT AMOUNT 080039 300 00 101 22000 300 00 PERMIT 43146- DAMAGE DEPOSIT 300 00 300.00 0 00 1,351.75CR 0 00 108,850 93CR 0.00 234.30CR 0 00 300 00CR 0 00 9 -29 -2005 08 17 AM A/P PAYMENT REPORT PAGE 4 PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 030070 C R FISCHER SONS INC 050636 CURES GUTTERS INSTALLED APBNK 9/29/2005 R 9/14/2005 3,875 00 3,875 00CR G/L ACCOUNT AMOUNT 080040 3,875 00 205 49005 -01 -531 00 3,875 00 CURBS GUTTERS INSTALLED 01- 000717 CEMSTONE PRODUCTS CO 01-030495 CENTEX HOMES 01- 030916 CITY OF EAGAN 01- 030955 CITY OF ROSEMOUNT VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 3,875 00 3,875 00 0 00 1 1074324 MATERIALS BLMFLD MEADOWS BL APBNK 9/29/2005 R 9/14/2005 52 20 52 20CR G/L ACCOUNT AMOUNT 080041 52 20 205 49005 -01 -531 00 52 20 MATERIALS BLMFLD MEADOWS BLDG VENDOR TOTALS REG CHECK 1 52 20 52.2OCR 0.00 I 2005092209 UTILITY REFUND -ACCT 400567 APBNK 9/29/2005 R 9/16/2005 G/L ACCOUNT AMOUNT 080042 601 37110 00 47.41 UTILITY REFUND -ACCT 400567 00 1 2005092625 SURCHRGE EACARDI TOWER CP35 APBNK 9/29/2005 R 9/22/2005 G/L ACCOUNT AMOUNT 080044 621 48000 -01 -530 00 130 00 SUURCHRGE-BACARDI TOWER CP355 52.20 0 00 47 41 47 41CR 47 41 VENDOR TOTALS REG CHECK 1 47 41 47 41CR 0.00 47 41 0 00 1 2407 MUNSINGER GARDEN TRIP APBNK 9/29/2005 R 9/13/2005 270 00 270.00CR G/L ACCOUNT AMOUNT 080043 270 00 101 45100 -87 -219 00 270 00 MUNSINGER GARDEN TRIP VENDOR TOTALS REG CHECK 1 270 00 270 00CR 0 00 270 00 0 00 130 00 130 00CR 130.00 130 00 130 00 0 00 3,875 00CR 0 00 130 00CR 0 00 9 -29 -2005 08 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NON DESCRIPTION 01- 000169 CITY OF ST MICHAEL 01- 000835 CNH CAPITAL 1 512442 2 EQUIPMENT BELTS G/L ACCOUNT 101 43100 -01 -221 00 01- 031435 COMMISS OF TRANSPORTATION 01- 031530 COMPUTER INTEGRATION TECH AMOUNT A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005092210 G -PRS PAYROLL 2005 SEMINAR APBNK 9/29/2005 R 9/19/2005 54.38 54 3BCR G/L ACCOUNT AMOUNT 080045 54.38 101 41520 -01 -437 05 27.19 G -PRS PAYROLL SEMINAR- MILLER 101 41520 -01 -437 05 27 -19 G -PRS PAYROLL SEMINAR LOEFFLER VENDOR TOTALS REG CHECK 1 54 38 54.38CR 0 00 54 38 0 00 APBNK 9/29/2005 R 9/19/2005 080046 49.12 2 EQUIPMENT BELTS 49.12 49 12 I 512507 WING ASSEMBLY -DITCH MOWER APBNK 9/29/2005 R 9/22/2005 3,363 30 G/L ACCOUNT AMOUNT 080046 3,363 30 101 43100 -01 -221 00 3,363.30 WING ASSEMBLY -DITCH MOWER VENDOR TOTALS REG CHECK 1 3,412 42 3,412 42CR 0 00 3,412 -42 0 00 I PA00011451I TESTING SERVICES APBNK 9/29/2005 R 9/13/2005 663 91 663.91CR G/L ACCOUNT AMOUNT 080047 663 91 443 48000 -01- 310.00 640.56 CONNEMARA TR OVERPASS -CP379 447 48000 -01 -310 00 23.35 TH3 (CONNEMARA- CR38) -CP385 VENDOR TOTALS REG CHECK 1 663.91 663 91CR 0 00 663.91 0 00 I 53834 2 17" LCD MONITORS APBNK 9/29/2005 R 9/14/2005 596.40 G/L ACCOUNT AMOUNT 080048 596 40 207 49007-01 -587 00 596 40 2 17" LCD MONITORS 1 53899 4 17" LCD MONITORS APBNK 9/29/2005 R 9/19/2005 1,160.85 G/L ACCOUNT AMOUNT 060048 1,160 65 207 49007 -01 -587 DO 1,160 85 4 17^ LCD MONITORS I 53903 100 HOURS NETWORK SUPPORT APBNK 9/29/2005 R 9/19/2005 8,400.00 GIL ACCOUNT AMOUNT 080048 8,400 00 101 41520 01 391 04 8,400 00 100 HOURS NETWORK SUPPORT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 49 12CR 3,363.30CR 596 40CR 1,160 85CR 8,400.00 CR PAGE 5 9- 29 -2o0s 08 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000201 CONTINENTAL SAFETY EQUIP 01- 031577 CORPORATE MECHANICAL INC 01- 031785 CRABTREE COMPANIES INC 01- 001023 CRAWFORD DOOR SALES OF 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 I CB12151 MISC CABLING- EQUIPMENT /LABO APBNK 9/29/2005 R 8/31/2005 1,284 66 G/L ACCOUNT AMOUNT 080048 1,284 66 101 41520 -01 -392 00 1,284 66 MISC CABLING- EQUIPMENT /LABOR I 027125 ANNUAL RPZ TESTING APBNK 9/29/2005 R 9/13/2005 G/L ACCOUNT AMOUNT 060050 101 45100 -01 -211 00 190 80 ANNUAL RPZ TESTING I 100266 GARAGE DOOR 6 OPENER -W #9 APBNK 9/29/2005 R 9/16/2005 G/L ACCOUNT AMOUNT 080052 206 49006 -01 -409 00 520 00 STEEL GARAGE DOOR -W #9 601 49409 -01 -221 00 595 00 GARAGE DOOR OPENER -W #9 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 65 00 190 80 115 00 1,115 00 1,284 66CR VENDOR TOTALS REG CHECK 1 11,441 91 11,441 91CR 0 00 11,441 91 0 00 I 350858 SCBA FLOW TEST APBNK 9/29/2005 R 8/25/2005 65 00 65.000R G/L ACCOUNT AMOUNT 060049 65 00 101 42210 -01 -230 04 65 00 SCBA FLOW TEST 65 DO 0.00 190 80 190 80CR VENDOR TOTALS REG CHECK 1 190 80 190 80CR 0 00 190 80 0 00 I 79601 SERVICE CALL 8100N PRINTER APBNK 9/29/2005 R 9/13/2005 115 00 115 00CR G/L ACCOUNT AMOUNT 080051 115 00 101 41520 -01- 391.07 115.00 SERVICE CALL 8100N PRINTER 115 00 0 00 1,115 00 1,115 00CR 1,115 00 1,115 00 0 00 PAGE 6 65.00CR 0 00 115 00CR 0 00 1,115 00CR 0 00 9 -29 -2005 C8 17 AM PACKEI 00762 09/29/05 AP CHECK RUN VENDOR SET 01 01- 03201D CUB FOODS #31654 01- 040040 DAKOTA AWARDS ENGRAVING 01- 001031 DAKOTA COUNTY /OMB 01- 040745 DEX MEDIA EAST LLC G/L ACCOUNT AMOUNT 080054 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 7 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 69091 SPONGES FOR "WET N WILD" APBNK 9/29/2005 R 7/27/2005 29 67 29.67CR G/L ACCOUNT AMOUNT 080053 29 67 101 45100 -01 -219 00 29 67 SPONGES FOR "WET N WILD" I 69100 KID CAMP SUPPLIES APBNK 9/29/2005 R 7/28/2005 33 89 33 89CR G/L ACCOUNT AMOUNT 080053 33 89 101 45100 91 219 00 33 89 KID CAMP SUPPLIES I 69271 ADVENTURE KIDS CAMP SUPPLIE APBNK 9/29/2005 R 8/04/2005 64.82 64 82CR G/L ACCOUNT AMOUNT 080053 64 82 101 45100 91 219 00 64 82 ADVENTURE KIDS CAMP SUPPLIES I 69525 POP FOR SOFTBALL TOURNAMENT APBNK 9/29/2005 R 8/25/2005 75 76 75.76CR G/L ACCOUNT AMOUNT 080053 101 45100 -81- 219.00 75 76 POP FOR SOFTBALL TOURNAMENT VENDOR TOTALS REG. CHECK 1 204 14 204 14CR 0 00 204 14 0 00 I 3145 2 2x10" PLASTIC SIGNS APBNK 9/29/2005 R 9/15/2005 12 76 12.78CR 101 41810 -01- 209.00 12.78 2 2x10" PLASTIC SIGNS 75 76 12 78 VENDOR TOTALS REG. CHECK 1 12 78 12 78CR 0 00 12 78 0 OD I 2005092730 PERMIT #3281- DAMAGE DEPOSIT APBNK 9/29/2005 R 9/23/2005 300 00 300 00CR G/L ACCOUNT AMOUNT 080055 300 00 101 22000 300 00 PERMIT #3281- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300.00 30D 00CR 0 00 300.00 0 00 I 300181035 COMM CTR DIRECTORY LISTING APBNK 9/29/2005 8 9/22/2005 185 B0 185 8002 G/L ACCOUNT AMOUNT 080056 185 BD 101 45100 -01 -349 02 185 80 COMM CTR DIRECTORY LISTING 185 80 185 80 0 00 185 8002 0 00 9 -29 -2005 08 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE PAGE 8 VENDOR ITEM NO0 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000316 DRAIN PRO PLUMBING INC I 07898 URINAL REPAIR APBNK 9/29/2005 R 9/19/2005 158 00 158 00CR G/L ACCOUNT AMOUNT 080057 158 00 101 45100 -C1- 401.00 79 00 URINAL REPAIR 101 11510 79 00 URINAL REPAIR 01- 000358 E H RENNER SONS INC 01- 000384 EAGAN SENIOR HIGH SCHOOL 01- 000813 ENCOMM MIDWEST INC VENDOR TOTALS REG CHECK 1 158 00 158 00CR 0 00 158 00 0 00 I 2005092211 WELL 414 -CP382 APBNK 9/29/2005 R 9/08/2005 31,489 78 31,489 7BCR G/L ACCOUNT AMOUNT 080058 31,489 78 624 48000 -01- 530.00 31,489.78 WELL 414 -CP382 01- 000483 ERICKSON CONSTRUCTION VENDOR TOTALS REG CHECK 1 31,489 /8 31,489 78CR 0 00 31,489 76 0 00 I 2005092626 PERMIT 43034- DAMAGE DEPOSIT APBNK 9/29/2005 R 9/15/2005 G/L ACCOUNT AMOUNT 080059 101 22000 300 00 PERMIT 43034 -DAMAGE DEPOSIT 300 00 300 00CR 300 00 VENDOR TOTALS REG. CHECK 1 300.00 300 00CR 0 00 300 00 0 00 I 2005092212 WELL 412 WELLHOUSE -CP354 APBNK 9/29/2005 R 9/14/2005 130,199 16 130,199 16CR G/L ACCOUNT AMOUNT 080060 130,199.16 632 48000 -01 -530 00 130,199 16 WELL 412 WELLHOUSE -CP354 VENDOR TOTALS REG CHECK 130,199 16 130,199 16 0 OD I 2005092213 ROSEW0OD VILLAGE 2ND CP378 APBNK 9/29/2005 R 9/12/2005 4,475 58 4,475 58CR G/L ACCOUNT AMOUNT 080061 4,475 58 442 48000 -01 -530 00 4,475 58 ROSEWOOD VILLAGE 2ND CP378 130,199 16CR 0.00 VENDOR TOTALS REG CHECK 1 4,475 58 4,475 58CR 0 00 4,475 58 0 00 9 -29 -2005 06 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 01- 051910 ESRI INC 01- 060170 FARMINGTON PRINTING 01- 061420 FORCE AMERICA INC 01- 000386 FOX'S PIZZA DEN 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 91204397 ARCGIS TRAINING -C WATSON APBNK 9/29/2005 R 9/20/2005 900 00 900 00CR G/L ACCOUNT AMOUNT 080062 900 00 101 43121 -01 -439 00 900 00 ARCGIS TRAINING -C WATSON 900 00 900.00 0 00 I 26668 POSTCARDS -DT BUSINESS MAILI APBNK 9/29/2005 R 8/11/2005 197 03 197 03CR G/L ACCOUNT AMOUNT 080063 197 03 201 46300 -01 -359 00 197.03 POSTCARDS -DT BUSINESS MAILING I 7308 HALLOWEEN ENVELOPES APHNK 9/29/2005 R 8/30/2005 204 48 204.48CR G/L ACCOUNT AMOUNT 080063 204.48 101 45100 -01- 315.03 204 48 HALLOWEEN ENVELOPES 401 51 401 51 0 00 I 01237139 SWITCHES RELAY BOARD #433 APHNK 9 /29/2005 R 9/16/2005 744 98 744.98CR G/L ACCOUNT AMOUNT 080064 744.98 101 43100- 01- 221.0D 744 98 SWITCHES RELAY BOARD- #433 744.98 744.98 0 00 I 115 PIZZA FOR TEEN NIGHT 9/9/05 APBNK 9/29/2005 R 9/08/2005 108 58 108 58CR G/L ACCOUNT AMOUNT 080065 108 58 101 45100 -96 -219 00 108 58 PIZZA FOR TEEN NIGHT 9/9/05 PAGE 9 900 OOCR 0 00 401 S1CR 0 00 744 98CR 0 00 VENDOR TOTALS REG CHECK 1 108 58 108 58CR 0 00 108 58 0 00 9 -29 -2005 08 17 AM PACKET- 00782 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 061863 FRONTIER COMMUNICATIONS 01- 061864 FRONTIER COMMUNICAT'NS -MN I 2231019SPL -05253 CIRCUIT LINES APBNK G/L ACCOUNT AMOUNT 101 41810 -01 -321 01 511 20 601 49418 -01 -321 00 60.12 I 223601 -SPL -05253 RADIO REPEATER LINE APBNK G/L ACCOUNT AMOUNT 101 42110 -01- 319.02 201 41 01- 061865 FRONTIER COMMUNICATIONS 01- 000976 CLOCK INC VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT REG CHECK REG CHECK REG CHECK DISC DT I 1642077 LONG DISTANCE SERVICE APBNK 9/29/2005 R 9/10/2005 G/L ACCOUNT AMOUNT 0B0066 101 91810 -01 321 01 8D 59 LONG DISTANCE SERVICE 9/29/2005 R 9/10/2005 080067 INTERNET /E -MAIL CIRCUIT LINES CHIPPENDALE TOWER CIRCUIT LINE 9/29/2005 R 9/10/2005 080067 RADIO REPEATER LINE I 651 -423 -9420 9/05 INTERNET /E -MAIL LINES APBNK 9/29/2005 R 9/13/2005 G/L ACCOUNT AMOUNT 080068 101 41810 -01- 321.01 82 00 INTERNET /E -MAIL LINES I SLS/256694 FRONT SIGHT TOOL APBNK 9/29/2005 R 9/07/2005 G/L ACCOUNT AMOUNT 080069 101 92110 -01 -219 00 21.30 FRONT SIGHT TOOL I TORO/459737/020981 ARMORER'S COURSE SOMMERS APBNK 9/29/2005 R 9/15/2005 G/L ACCOUNT AMOUNT 080069 101 42110 -01 -437 D1 100 00 ARMORER'S COURSE SOMMERS I TORD/454737/020982 ARMORER'S COURSE- WINTERS APBNK 9/29/2005 R 9/15/2005 G/L ACCOUNT AMOUNT 080069 101 42110 -01 -937 01 100 00 ARMORER'S COURSE- MINTERS GROSS BALANCE 80.59 80 59 80 59 80 59 571 32 571 32 201 91 201 91 772 73 772 73 82 00 B2 00 82 00 82 00 21 30 21 30 100.00 100 00 100 00 100 00 PAYMENT OUTSTANDING DISCOUNT 80 59CR 80 5902 O 00 571 3202 201 4102 772 7302 O 00 82 0002 82 00CR O 00 21.3002 100.0002 100 0002 PAGE 10 O 00 O 00 O 00 9 -29 -2005 08 17 AM A/P PAYMENT REPORT PAGE 11 PACKnT 00782 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I TORD/454737/020483 ARMORER'S COURSE- WEATHERFOR APBNK 9/29/2005 R 9/15/2005 100.00 G/L ACCOUNT AMOUNT 08D069 100.00 101 42110 -01 -437 01 100 OD ARMORER S COURSE WEATHERFORD 01- 070880 GOPHER STATE ONE -CALL I 5080728 AUGUST MONTHLY CHARGES APBNK 9/29/2005 R 8/31/2005 1,232 55 1,232 55CR G/L ACCOUNT AMOUNT 080070 1,232 55 601 49400 -01 -312 00 616.27 AUGUST MONTHLY CHARGES 602 49450 -01 -312 00 616.26 AUGUST MONTHLY CHARGES 01- 071348 GRAYBAR ELECTRIC COMPANY VENDOR TOTALS REG. CHECK 321 30 321 30 100 00CR 0.00 VENDOR TOTALS REG. CHECK 1 1,232.55 1,232.55CR 0 00 1,232.55 0 00 I 912007658 ELECTRIC LIGHTING -FIRE HALL APBNK 9/29/2005 R 9/15/2005 202 04 202 04CR G/L ACCOUNT AMOUNT 080071 202,04 101 41940 -01 -401 01 202 04 ELECTRIC LIGHTING -FIRE HALL 01- 080458 HAWKINS INC I 748933 WELL CHEMICALS APBNK 9/29/2005 R 9/19/2005 3,270.50 3,270 50CR G/L ACCOUNT AMOUNT 080072 3,270 50 601 49400 -01 -216 00 3,270 50 WELL CHEMICALS 01- 000523 HEARTLAND SIGNS VENDOR TOTALS REG CHECK 202 04 202 04 0 00 VENDOR TOTALS REG CHECK 1 3,270 50 3,270 50CR 0 00 3,270.50 0.00 I 2228 4 RT ARROW PARKING LOT SIGN APBNK 9/29/2005 R 9/08/2005 95 85 95 85CR G/L ACCOUNT AMOUNT 080073 95 85 101 45100 -01 -404 00 95 85 4 RT ARROW PARKING LOT SIGNS I 2232 4 LT ARROW PARKING LOT SIGN APBNK 9/29/2005 R 9/15/2005 95 85 95 85CR G/L ACCOUNT AMOUNT 080073 95 85 101 45100 -01 -404 D0 95 85 4 LT ARROW PARKING LOT SIGNS 321 30CR 0 00 202 04CR 0.00 9 -29 -2005 OB 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080910 HILLYARD FLOOR CARE SPLY I MP1750051 CLEANING SUPPLIES -P &R APBNK 9/29/2005 R 9/13/2005 363 53 363 53CR 01- 081625 HONSA LIGHTING SALES 01- 001024 INTERSTATE POWER SYSTEMS IN 01- 091498 INTOXIMETERS VENDOR TOTALS REG CHECK 1 191 70 191 70CR 0 D0 191 70 0 00 G/L ACCOUNT AMOUNT 080074 101 45100 -01 211 00 650 45130 -01 -211 00 101 11510 I MP1750051 -1 CLEANING SUPPLIES -P &R APBNK 9/29/2005 R 9/15/2005 123 63 123 -63CR G/L ACCOUNT AMOUNT 050074 101 45100 -01 -211 00 46 98 CLEANING SUPPLIES -PER 650 45130 -D1 -211 00 46 98 CLEANING SUPPLIES -P&R 101 11510 29 67 CLEANING SUPPLIES -P&R VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 12 VENDOR SEQUENCE 138 14 CLEANING SUPPLIES-P &R 138 14 CLEANING SUPPLIES -P &R 67 25 CLEANING SUPPLIES -P&R 363 53 123 63 487 16 487 16 0 DO I 1464 BALLAST KIT LIGHT BULBS APBNK 9/29/2005 R 9/13/2005 225 25 225 2SCR G/L ACCOUNT AMOUNT 080075 225 25 101 41940 -01 -208 00 225 25 RATLAST KIT LIGHT BULBS VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK I 176830 MOUTHPIECES FOR INTOX 5000 APBNK 9/29/2005 R 9/15/2005 G/L ACCOUNT AMOUNT 000077 102 49300 -01 -219 00 322 16 MOUTHPIECES FOR INTOX 5000 225 25 225 25 0 00 I 00174970 2 SEALS -DUMP TRUCKS APBNK 9/29/2005 R 9/12/2005 50 78 50 78CR G/L ACCOUNT AMOUNT 080076 50 78 101 43100 -01 -221 00 50 78 2 SEALS -DUMP TRUCKS 50 78 50 78 0 00 322 16 322 16CR 322 16 VENDOR TOTALS REG CHECK 1 322 16 322 16CR 0 0D 322 -16 0 00 487 16CR 0 00 225 -25CR 0 00 50.78CR 0 00 9 -29 -2005 08 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OtTTSTANDING DISC DT BALANCE DISCOUNT 01- 101360 JIRIK SOD FARMS INC C 15000 3 EMPTY PALLETS RETURNED APBNK 9/29/2005 R 9/16/2005 30 OOCR G/L ACCOUNT AMOUNT 080078 30 00CR 603 49500 01 225 02 30 00CR3 EMPTY PALLETS RETURNED I 14989 2600 FEET OF SOD APBNK 9/29/2005 R 9/15/2005 362 28 G/L ACCOUNT AMOUNT 080078 362 28 603 49500 01 225 02 362 28 2600 FEET OF SOD 01- 001030 JJ COMMUNICATIONS VENDOR TOTALS I IN- 021796 MONITOR, 2 CAMERA KITS -JETT APBNK 9/29/2005 R 9/14/2005 G/L ACCOUNT AMOUNT 060079 602 49450 -01 -540 00 232 00 MONITOR, 2 CAMERA KITS JETTER 603 49500 -01 -540 00 232 00 MONITOR, 2 CAMERA KITS JETTER 01- 000583 LAKEVILLE FORD MERCURY VENDOR TOTALS REG. CHECK 1 464 OD 464 00CR 0 00 I C51066 FLYWHEEL REPLACED 43599 APBNK 9/29/2005 R 9/14/2005 959 03 G/L ACCOUNT AMOUNT 080080 959 03 101 43100 01 00 959 03 FLYWHEEL REPLACED- 43599 01- 000950 LANIER WORLDWIDE INC VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 464 00 959 03 959 03 I 05164522 LD335C B/C COPIER LEASE APBNK 9/29/2005 R 9/18/2005 458.76 G/L ACCOUNT AMOUNT 080081 458.76 101 41810 01 580 00 458 76 L0335C B/C COPIER LEASE VENDOR TOTALS REG. CHECK 458 76 458 76 30 00 362.28 CR REG CHECK 1 332 28 332.28CR 0 00 332 28 0 00 464 00 464 00CR 464 00 0 OD 959.03CR 959 03CR 0 00 0 00 458 76CR 458 76CR 0 DO 0.00 PAGE 13 9 -29 -2005 08 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 120511 LEAGUE OF MN CITIES I 1- 000023200 "TECHNOLOGY ISSUES -L JENTI APBNK 9/29/2005 R 9/02/2005 G/L ACCOUNT AMOUNT 080082 101 41320 -01 -437 05 25 00 "TECHNOLOGY ISSUES"-L JENTINK 01- 130107 MACQUEEN EQUIPMENT INC I 2055617 KANAFLEX HOSE FLANGE APBNK 9;29 /2005 R 9/22/2005 01- 130112 PAUL E MADISON I 2005092627 O1- 130555 MCGHIE BETTS INC I 12109 G/L ACCOUNT VENDOR TOTALS 603 49500 -01 -230 00 VENDOR TOTALS SOFTBALL UMPIRE G/L ACCOUNT 101 45100 -81 -311 00 101 45100 -81 -311 00 101 45100 -81- 311.00 101 45100 -81 -311 00 101 45100 -81 -311 00 101 45100 -81 -311 00 101 45100 -81 -311 00 101 45100 -81 -311 00 101 45100 -81 -311 00 VENDOR TOTALS AMOUNT 080083 APBNK AMOUNT 96 00 96 CO 96 00 96.00 96 00 96 00 96 00 96 00 96 00 BLOOMFIELD 6TH -CP372 APBNK G/L ACCOUNT AMOUNT 418 48000 -01 -310 00 578.50 I 12110 BISCAYNE PTE N -CP370 APBNK G/L ACCOUNT AMOUNT 413 48000 -01 -310 00 193.00 I 12111 BLOOMFIELD 7TH -CP384 APBNK G/L ACCOUNT AMOUNT 446 48000 -01 -310 00 863 00 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK DISC DT 665 82 KANAFLEX HOSE 6 FLANGE REG CHECK 9/29/2005 R 9/14/2005 080084 UMPIRED 4 GAMES 08/19/05 UMPIRED 4 GAMES 08/22/05 UMPIRED 4 GAMES 08/26/05 UMPIRED 4 GAMES 08/29/05 UMPIRED 4 GAMES 09/09/05 UMPIRED 4 GAMES 09/12/05 UMPIRED 4 GAMES 09/23/05 UMPIRED 4 GAMES 09/29/05 UMPIRED 4 GAMES 09/30/05 REG CHECK 9/29/2005 R 9/13/2005 080085 BLOOMFIELD 6TH -CP372 9/29/2005 R 9/13/2005 080085 BISCAYNE PTE N -CP370 9/29/2005 R 9/13/2005 080085 BLOOMFIELD 7TH -CP384 GROSS BALANCE 25 00 25 00 25 CO 25 00 665 82 665 82 665 82 665 82 864 00 864 00 864 00 864 00 578 50 578 50 193 00 193 00 863 00 863 00 PAYMENT OUTSTANDING DISCOUNT 25 00CR 25 00CR 0 00 665 82CR 665 82CR 0 00 869 00CR 864 00CR 0.00 578 50CR 193 00CR 863 ODOR PAGE: 14 0 00 0 00 0 00 9 -29 -2005 08 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 12112 MEADOWS OF BLOOMFIELD -CP351 APBNK 9/29/2005 R 9/13/2005 2,201 00 G/L ACCOUNT AMOUNT 080085 2,201 00 429 48000 -01 -310 00 2,201.00 MEADOWS OF BLOOMFIELD -CP351 I 12113 BROCKWAY /REFLECTIONS -CP381 APBNK 9/29/2005 R 9/13/2005 2,167 -00 G/L ACCOUNT AMOUNT 080085 2,167.00 445 48000 -01 -310 00 2,167 00 BROCKWAY /REFLECTIONS -CP381 I 12114 CONNEMARA TR OVERPASS -C7379 APBNK 9/29/2005 R 9/13/2005 592 00 592 00CR G/L ACCOUNT AMOUNT 080085 592 00 443 48000 -01 -310 00 592.00 CONNEMARA TR OVERPASS -CP379 I 12115 MEADOW OF BLMPLD 3RD -CP380 APBNK 9/29/2005 R 9/13/2005 3,299 50 G/L ACCOUNT AMOUNT 080065 3,299 50 444 48000 -01 -310 00 3,299 50 MEADOW OF BLMFLD 3RD-CP380 I 12116 2005 PAVEMENT MGMT -CP392 APBNK 9/29/2005 R 9/13/2005 7,015 00 G/L ACCOUNT AMOUNT 080085 7,015.00 452 48000 -01 -310 00 7,015 00 2005 PAVEMENT MGMT -CP392 I 12117 GLENDALOUGH 5TH -CP389 APBNK 9/29/2005 R 9/13/2005 573 00 573 00CR G/L ACCOUNT AMOUNT 060085 450 48000 -01 -310 00 573 00 GLENDALOUGH 5TH -CP389 I 12118 WELL 4112 -CP354 APBNK 9/29/2005 R 9/13/2005 1,037 00 G/L ACCOUNT AMOUNT 080085 1,037 00 632 48000 -01 -310 00 1,037 00 WELL #12 -0O354 I 12119 HARMONY 2ND -CP394 APBNK 9/29/2005 R 9/13/2005 4,235.50 0/L ACCOUNT AMOUNT 080085 4,235.50 455 48000 -01 -310 00 4,235 50 HARMONY 2N0-CP394 I 12120 GLENDALOUGH 6TH -CP395 APBNK 9/29/2005 R 9/13/2005 G/L ACCOUNT 01- 130575 MCNAMARA CONTRACTING INC AMOUNT 080085 404 48000 -01 -310 00 609 00 GLENDALOUGH 6TH -CP395 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 15 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 573.00 609 -00 347,264 43 347,264 43 2,201 00CR 2,167.00CR 3,299 50CR 7,015 00CR 1,037 00CR 4,235 50CR 609.00 609.00CR VENDOR TOTALS REG CHECK 1 23,363 50 23,363 50CR 0 00 23,363 50 0 00 I 2005092214 2005 PAVEMENT MGMT -CP392 APBNK 9/29/2005 R 9/19/2005 347,264 43 347,264 43CR G/L ACCOUNT AMOUNT 080087 347,264 43 452 48000 -01530 00 347,264 43 2005 PAVEMENT MGMT -CP392 347,264 43CR 0 -00 0 00 9 -29 -2005 08 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NQ* DESCRIPTION 01- 130725 MENARDS -APPLE VALLEY I 71373 IRRIGATION SHED MATERIALS APENK 9/29/2005 R 9/13/2005 126 95 G/L ACCOUNT AMOUNT 080088 126 95 205 49005 -01 -531 00 126 95 IRRIGATION SHED MATERIALS 01- 130750 MERIT ELECTRIC CC INC 01- 000009 MARIO MIDDLETON 01- 132079 MIDWEST FENCE MFG VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT G/L ACCOUNT AMOUNT 080089 206 11500 1,175 00 IRRIGATION SHED REPAIRS 101 11500 198 30 GFI DUPLEX RECEPTACLES ADDED I 2005092628 SOFTBALL UMPIRE APENK 9/29/2005 R 9/14/2005 96 00 G/L ACCOUNT AMOUNT 080090 96 00 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES 08/23/05 VENDOR TOTALS I 116812 VINYL COATED CHAIN LINK FEN APENK 9/29/2005 R 9/13/2005 1,482 00 G/L ACCOUNT AMOUNT 080091 1,482 00 101 45202 -01- 225.02 1,482 00 VINYL COATED CHAIN LINK FENCE I 116900 12 FT HIGH BACKSTOP INSTALL APBNK 9/29/2005 R 9/19/2005 5,052 00 G/L ACCOUNT AMOUNT 080091 5,052 00 205 49005 -01 -531 00 5,052 00 12 FT HIGH BACKSTOP INSTALLED PAGE 16 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT REG. CHECK 1 126 95 126 95CR 0.00 126 95 0 00 I 13886 SHANNON PARK REPAIRS /ADDITI APBNK 9/29/2005 R 9/23/2005 1,373 30 1,373.30CR 1,373.30 126 95CR VENDOR TOTALS REG CHECK 1 1,373 30 1,373 30CR 0.00 1,373 30 0 00 96 00CR REG CHECK 1 96 00 96 00CR 0.00 96 00 0 00 1,482 00CR 5,052 00CR VENDOR TOTALS REG CHECK 1 6,534 00 6,534 00CR 0 00 6,534 00 0 00 9 -29 -2005 08 17 AM A/P PAYMENT REPORT PAGE 17 PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 000491 MN COUNTY ATTORNEYS ASSOC 01- 136832 MN DEPT OF LABOR IND 01- 137230 MN PIPE EQUIPMENT 01- 001025 MN STATE BAR ASSOC 01- 137865 MN VALLEY TESTING LABS VENDOR TOTALS VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 14934 DWI FORFEITURE FORMS APBNK 9/29/2005 R 9/09/2005 37 28 G/L ACCOUNT AMOUNT 080092 37.28 101 42110 -01 -203 00 37 28 DWI FORFEITURE FORMS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT REG CHECK 1 37 -28 37 28CR D 00 37 28 0 00 I 842 351B015976I BOILER INSPECTIONS -P&R APBNK 9/29/2005 R 9/07/2005 165 0D 165.00CR G/L ACCOUNT AMOUNT 080093 165 00 101 45100 -01- 401.00 82 50 BOILER INSPECTIONS -P &R 101 11510 82 50 BOILER INSPECTIONS -P &R VENDOR TOTALS REG. CHECK 1 165.00 165 -0008 0 00 165.00 0 00 I 0173245 BLUE MARKING FLAGS APBNK 9/29/2005 R 8/23/2005 98.87 98 87CR G/L ACCOUNT AMOUNT 080094 98.87 601 49400 -01 -229 01 98 87 BLUE MARKING FLAGS VENDOR TOTALS REG CHECK 1 98.87 98 87CR 0 00 I INV195096 EMPLOYMENT INVESTIGATIONS APBNK 9/29/2005 R 9/12/2005 G/L ACCOUNT AMOUNT 080095 101 41320 -31- 437.02 235.00 EMPLOYMENT INVESTIGATIONS 98 87 0 00 235 00 235 ODOR 235 00 VENDOR TOTALS REG CHECK 1 235 00 235 DOCR 0 00 235 00 0.00 I 270483 COLIFORM WATER TESTING APBNK 9/29/2005 R 9/13/2005 130 00 13D OGCR G/L ACCOUNT AMOUNT 080096 130 GO 601 49400 -01 -310 01 130 00 COLIFORM WATER TESTING 130 00 37 2BCR 130 00 0.00 135 00CR 0 00 9 -29 -2005 08 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OtTTSTANDING DISC DT BALANCE DISCOUNT 01- 139915 MTI DISTRIBUTING INC 1 495665 -00 BEARINGS CAPS -TORO MOWER APBNK 9/29/2005 R 9/07/2005 43 88 G/L ACCOUNT AMOUNT 080097 43 88 101 43100 -01 -221 00 43 68 BEARINGS CAPS TORO MOWER I 496146 MISC PARTS FOR TORO MOWERS APBNK 9/29/2005 R 9/09/2005 325 70 G/L ACCOUNT AMOUNT 080097 325 70 101 43100 -01 -221 00 325 70 MISC PARTS FOR TORO MOWERS I 496146 -02 0 -RINGS WASHERS -TORO MOWE APBNK 9/29/2005 R 9/14/2005 15 20 G/L ACCOUNT AMOUNT 080097 15 20 101 43100 -01 -221 00 15 20 0 -RINGS WASHERS -TORO MOWER I 497536 50 TINES FOR AERATOR APBNK 9/29/2005 R 9/19/2005 277 17 G/L ACCOUNT AMOUNT 080097 277 17 101 43100 -01 -221 00 277 17 50 TINES FOR AERATOR 01- 139975 ROBERT MYERS I 2005092629 SOFTBALL UMPIRE G/L ACCOUNT 101 45100 -81 -311 00 101 45100 -81 -311 00 101 45100 -81 -311 00 101 45100 -81 -311 00 101 45100 -81 -311 00 01- 140265 NATIONAL WATERWORKS INC VENDOR TOTALS REG CHECK AMOUNT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE APBNK 9/29/2005 R 9/14/2005 080098 96 00 UMPIRED 4 GAMES 08/16/05 96 00 UMPIRED 4 GAMES 08/23/05 96 00 UMPIRED 4 GAMES 08 /30/05 96 00 UMPIRED 4 GAMES 09/13/05 96 00 UMPIRED 4 GAMES 09/20/05 661.95 661.95 480 00 480 00 I 2789230 1 1/2" S. 2" CHAMBERS APBNK 9/29/2005 R 9/23/2005 1,530 86 G/L ACCOUNT AMOUNT 080099 1,530 86 601 49400 -01 -220 01 1,530 86 1 1/2" 2" CHAMBERS 1,530 86 1,530 86 43 88CR 325 70CR 15 20CR 277 17CR 661 95CR 0 00 0 00 480 00 480 00CR 480 00 0 D0 480 DOCK 0 -00 1,530.86CR 1,530 B6CR 0 00 0 .00 PAGE 18 9-29 -2005 08 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001026 ROGER KAY NEITZKE I 2005092215 UTILITY REFUND -ACCT 260025. APBNK 9/29/2005 R 9/16/2005 179 6B 179 68CR G/L ACCOUNT AMOUNT 080100 179 68 601 37110 00 75 74 UTILITY REFUND -ACCT 260025 01 602 37210 00 103 94 UTILITY REFUND-ACCT 260025 01 01- 001033 NIEBUR TRACTOR EQUIP INC 1 70036 FILTERS FOR PAINT STRIPER APBNK 9/29/2005 R 9/21/2005 58.63 58 63CR G/L ACCOUNT 01- 141500 NORTHDALE CONSTRUCTION CO 01- 141591 NORTHLAND CHEMICAL CORP VENDOR TOTALS REG CHECK AMOUNT 080101 101 43100 -01 -221 00 58 63 FILTERS FOR PAINT STRIPER VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS A/P PAYMENT REPORT PAGE- 19 VENDOR SEQUENCE 179.68 179 68 0 DO 58.63 58 63 I 93335 5 GAL-DISSOLVER APBNK 9/29/2005 R 9/07/2005 196 46 G/L ACCOUNT AMOUNT 080103 196 46 101 43100 -01- 215.00 196 46 5 GAL- DISSOLVER 58 63 0 00 I 2005092216 MEADOWS OF BLMFLD 3RD -CP380 APBNK 9/29/2005 R 9/12/2005 200,530 80 200,530.80CR G/L ACCOUNT AMOUNT 080102 200,530 80 444 48000 -01 -530 00 200,530 80 MEADOWS OF BLMPLD 3RD -CP380 179 68CR 0.00 58 63CR 0 00 1 200,530.80 200,530 80CR 0 00 200,530.80 0 00 I 93334 CLEANING SUPPLIES -P&R APBNK 9/29/2005 R 9/07/2005 119 56 119.5608 G/L ACCOUNT AMOUNT 060103 119 56 101 45100 -01 -211 00 45 43 CLEANING SUPPLIES -P &R 650 45130 -01 -211 00 45 44 CLEANING SUPPLIES P &R 101 11510 28 69 CLEANING SUPPLIES P &R 196.46CR REG CHECK 1 316 02 316 02CR 0 00 316 02 0 0D 9 -29 -2005 08 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 000504 OFFICEMAK CONTRACT INC DISC DT BALANCE DISCOUNT C 141626 MISC OFFICE SUPPLIES -COM DE APBNK 9/29/2005 R 9/12/2005 21 37CR G/L ACCOUNT AMOUNT 080104 21 37CR 101 41810 -01 -209 00 21.37CRORGANIZER BOOK RETURNED I 211812 MISC OFFICE SUPPLIES -STOCK APBNK 9/29/2005 R 9/09/2005 73 77 G/L ACCOUNT AMOUNT 080104 73 77 101 41810 -01 -209 00 73 77 GLUE STICKS,MARKERS,STAPLER I 342256 MISC OFFICE SUPPLIES -COM DE APBNK 9/29/200S R 9/14/2005 152 76 G/L ACCOUNT AMOUNT 080104 152 76 101 41810 -01 -209 00 152 76 CLASSIFICATION FOLDERS,PENS I 344054 MISC OFPICE SUPPLIES -COM DE APBNK 9/29/2005 R 9/14/2005 654 00 G/L ACCOUNT AMOUNT 08D104 654 00 101 41910 -01 -219 00 654 00 HEADSETS 6 SUPPLIES I 697676 MISC OFFICE SUPPLIES -COM DE APBNK 9/29/2005 R 8/29/2005 95 21 G/L ACCOUNT AMOUNT 080104 95 21 101 41810 -01 -209 00 95 21 PENS,LABELS,BINDERS,FOLDERS 01- 151835 ORIOLE INCORPORATED 01- 001032 OVERHEAD DOOR CC VENDOR TOTALS 21 37 73 77CR 152 16CR 654.00 CR 95 21CR REG CHECK 1 954.37 954 37CR 0 00 I 3708012005 GENERAL CLEANING FEES -JULY APBNK 9/29/2005 R 8/01/2005 1,054 35 G/L ACCOUNT AMOUNT 060105 1,054 35 101 45100 -01 -312 00 1,054 35 GENERAL CLEANING FEES -JULY I 3709012005 GENERAL CLEANING FEES -AUG APBNK 9/29/2005 R 9/01/2005 809 40 G/L ACCOUNT AMOUNT 080105 809 40 101 45100 -01 -312 00 809 40 GENERAL CLEANING FEES -AUG 954.37 0 00 1,054 35CR 809 40CR VENDOR TOTALS REG CHECK 1 1,863 75 1,863 75CR 1,863 75 0.00 1 43372 AIR WATERTIGHT SWITCHES APBNK 9/29/2005 R 9/13/2005 407 00 G/L ACCOUNT AMOUNT 060106 407 00 101 41940 -01 -223 00 407 00 AIR WATERTIGHT SWITCHES VENDOR TOTALS 407 00CR PAGE 20 0 00 REG CHECK 1 407 00 407 00CR 0 00 407 00 0 00 9- 29-2005 08 17 AM A/P PAYMENT REPORT PAGE 21 PACKET 00752 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 161520 POLFUS IMPLEMENT INC 01- 172109 QUICKSILVER EXP COURIER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 4028873 6 BLADES -JD MOWERS APBNK 9/29/2005 R 9/13/2005 135.79 135.79CR G/L ACCOUNT AMOUNT 080107 135 79 101 43100 -01 -221 00 135.79 6 BLADES -JD MOWERS VENDOR TOTALS REG CHECK 1 135 79 135 79CR 0 00 135 79 0 00 I 6252332 FS #2 LANDSCAPE PLANS -VETTE APBNK 9/29/2005 R 8/31/2005 46 76 46.76CR G/L ACCOUNT AMOUNT 080108 46 76 454 48000 -01 -439 00 46.76 FS #2 LANDSCAPE PLANS VETTER 01- 180060 R R SPECIALTIES INC 01- 180287 RAY O'HERRON CO INC VENDOR TOTALS REG CHECK 1 46 76 46 76CR 0 00 46 76 0 00 I 23993 77" ICE BLADE GRIND APBNK 9/29/2005 R 9/09/2005 23 50 23 50CR G/L ACCOUNT AMOUNT 080109 23 50 650 45130 -01 -401 00 23 50 77" ICE BLADE GRIND VENDOR TOTALS REG CHECK I 0525492 -IN PRACTICE AMMO APBNK 9/29/2005 R 8/25/2005 G/L ACCOUNT AMOUNT DB0110 101 42110 -01 -207 01 413 56 PRACTICE AMMO 01- 180912 RICHARD KNUTSON INC VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 23.50 23 50 0.00 413 56 413 56CR 413 56 413 56 I 2005092217 GLENDALOUGH STH-CP389 APBNK 9/29/2005 R 9/12/2005 10,055 75 G/L ACCOUNT AMOUNT 080111 10,055 75 450 45000 -01- 530.00 10,055 75 GLENDALOUGH 5TH -CP389 413 56 0 00 10,055.75 10,055 75 23.50CR 0 00 413 56CR 0 00 10,055 75CR 10,055 75CR 0 00 0.00 9 -29 -2005 08 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 181350 RMR SERVICES LLC I 092005 2005 3RD QTR METER READING APBNK 9/29/2005 R G/L ACCOUNT AMOUNT 080112 601 49400 -01 -319 04 19 12 2005 3RD QTR 602 49450 -01 -319 04 19 13 2005 3RD QTR I 2004 -1707 01- 181644 ROSEMOUNT EXPRESS ACCOUNT 01- 182485 RYAN CONTRACTING INC VENDOR SEQUENCE BANK CHECK STAT DUE DT METER CHANGE OUT SERVICE APBNK 9/29/2005 R G/L ACCOUNT AMOUNT 080112 601 49400 -01 -313 00 354 17 METER CHANGE 602 49450 -01 -313 00 354 18 METER CHANGE VENDOR TOTALS REG CHECK I CK3035 LAPTOP WIRELESS REMOTE APBNK 9/29)2005 R 9/19/2005 G/L ACCOUNT AMOUNT 080113 101 41520 -01 -392 00 67 08 LAPTOP WIRELESS REMOTE I CK3036 EMPLOYEE FALL PICNIC SUPPLI APBNK 9/29/2005 R 9/21/2005 G/L ACCOUNT AMOUNT 080113 101 41110 -01 -598 00 35.4E EMPLOYEE FALL PICNIC SUPPLIES 1 CK3037 NIT DEVELOPM'T CONF LINDQUIS APBNK 9/29/2005 R 9/22/2005 G/L ACCOUNT AMOUNT 080113 201 46300 -01 -437 00 250 00 MN DEVELOPM'T CONF- LINDQUIST VENDOR TOTALS REG CHECK I 2005092218 HARMONY 2ND -CP394 APBNK 9/29/2005 R 9/09/2005 G/L ACCOUNT AMOUNT 080114 455 48000 01-530 00 507,025 54 HARMONY 2ND -CP394 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 22 DISC DT 9/27/2005 METER READING METER READING 9/07/2005 OUT SERVICE OUT SERVICE I 2005092220 BLOOMFIELD 7TH -CP384 APBNK 9/29/2005 R 9/12/2005 G/L ACCOUNT AMOUNT 080114 446 48000 530 DO 6,086 92 BLOOMFIELD 7T74 1 GROSS BALANCE 38 25 38 25 708 35 708 35 746 60 746 60 67.08 67 08 35.48 35 48 250.00 250.00 352 56 352 56 507,025 54 507,025.54 I 2005092219 MEADOWS OF BLMFLD 1&2 -CP351 APBNK 9/29/2005 R 9/12/2005 13,641 86 0/0 ACCOUNT AMOUNT 080114 13,641 86 429 48000 -01 -530 00 13,641 E6 MEADOWS OF BLMFLD 1&2 CP351 6,086 92 6,086 92 1 526,754 32 526,754 32 PAYMENT OUTSTANDING DISCOUNT 38 -25CR 706 3SCR 746 60CR 0 00 67.08CR 35 48CR 250 00 CR 352 56CR 0 00 507,025.54CR 13,641 86CR 6,086 92CR 0 00 0 00 0 OD 526,754 32CR 0 00 9 -29 -2005 08 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001027 SA -AG INC I 45469 49 65 TONS BUCK SHOT FILL APBNK 9/29/2005 R 9/20/2005 634 53 634.53CR G/L ACCOUNT AMOUNT 080115 634 53 101 45202 -01 -219 01 634 53 49 65 TONS BUCK SHOT FILL 01- 190095 SAM'S CLUB /GECF 1 O1- 000540 SENSUS METERING SYSTEMS 01- 001034 SHERWIN WILLIAMS -EAGAN 01- 191360 SM HENTGES SONS INC VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 23 VENDOR SEQUENCE 634 53 634 53 0 00 I 0698 4736 TINY TOTS SUPPLIES APBNK 9/29/2005 R 9/20/2005 24 58 24 5SCR G/L ACCOUNT AMOUNT 080116 24 58 101 45100 -85 -219 00 24 58 TINY TOTS SUPPLIES VENDOR TOTALS REG CHECK 1 24 58 24 SBCR 0 00 24 58 0 00 I 2E60012841 HANDHELD REPAIR APBNK 9/29/2005 R 8/31/2005 176 00 176 00CR G/L ACCOUNT AMOUNT 080117 176 00 601 49400 -01 -403 00 88.00 HANDHELD REPAIR 602 49450 -01 -403 00 88.00 HANDHELD REPAIR VENDOR TOTALS REG. CHECK I 0602 -5 LATEX BLUE PAINT PARKING LO APBNK 9/29/2005 R 9/09/2005 121 78 G/L ACCOUNT AMOUNT 080118 121 78 101 45100 -01 -223 00 121 78 LATEX BLUE PAINT PARKING LOT VENDOR TOTALS REG. CHECK 176 00 176 00 0.00 121 78 121 78 I 2005092221 CONNEMARA CROSSING -CP391 APBNK 9/29/2005 R 9/12/2005 475 00 G/L ACCOUNT AMOUNT 080119 475.00 451 48000 -01 -530 00 475 00 CONNEMARA CROSSING -CP391 I 2005092222 GLENDALOUGH 6TH APBNK 9/29/2005 R 9/12/2005 53,871 29 G/L ACCOUNT AMOUNT 080119 53,871 24 404 48000 -01 530 00 53,871 24 GLENDALOUGH 6TH -CP395 634 53CR 0 00 176.000R 0 00 121 76CR 121 7BCR 0 00 0 OD 475 00CR 53 01 24CR 9 -29 -2005 08 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOW DESCRIPTION 01- 000543 SPRINT D1- 000753 SPRINT 01- 191990 SPRINT /LOCAL 01- 001028 SUNSOURCE 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 I 8073632999 -05250 EAST SIDE WATER TOWER CIRCU APBNK 9/29/2005 R 9/D7/2005 G/L ACCOUNT AMOUNT 080122 601 49418 -01 -321 00 81 85 EAST SIDE WATER TOWER CIRCUIT I 2076144 -0D OVERHAUL WHEEL MOTOR -TORO APBNK 9/29/2005 R 9/19/2005 G/L ACCOUNT AMOUNT 080123 101 43100 -01 -221 00 669 48 OVERHAUL WHEEL MOTOR -TORO GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 54,346 24 54,346 24 1 0170360037 -9 8/05 CELLULAR SERVICE -SQUAD MCD' APBNK 9/29/2005 R 9/15/2005 331 50 331 SOCR G/L ACCOUNT AMOUNT 080120 331 50 101 42110 -01 -396 04 331 50 CELLULAR SERVICE -SQUAD MCD'S 331 50 I 30858 CONNEMARA TR OVERPASS -CP379 APBNK 9/29/2005 R 8/24/2005 12,567 72 G/L ACCOUNT AMOUNT 080121 12,567 72 443 48000 -01 -530 00 12,567 72 CONNEMARA TR OVERPASS -CP379 331 50 0 00 81.85 81 85 689 48 54,346 24CR 0 DO 331.50CR 0 00 12,567 72CR VENDOR TOTALS REG CHECK 1 12,567 72 12,567.720R 0 00 12,567 72 0 00 81 85 81 85CR 81 85 0.00 689 48 689 48CR PAGE 24 689 48 0 DO 0 00 81 85CR 0.00 VENDOR TOTALS REG CHECK 1 689 48 689 4BCR 0 00 9 -29 -2005 08.17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 000849 TARGET BANK I 064300985127 01- 201538 TOTAL SOURCE INC 01- 211325 UNIFORMS UNLIMITED INC 01- 211393 UNITED RENTALS HWY TINY TOT CLASSROOM SUPPLIES APBNK 9/29/2005 R 9/08/2005 168 76 G/L ACCOUNT AMOUNT 080124 168 76 101 45100 -85 -219 00 16S 76 TINY TOT CLASSROOM SUPPLIES VENDOR TOTALS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 168 76CR PAGE 25 REG. CHECK 1 168.76 168.76CR 0 00 168 76 0 00 I 3535 42,000 US BLUE RETURN ENV APBNK 9/29/2005 R 9/09/2005 1,428 61 1,428 61CR G/L ACCOUNT AMOUNT 080125 1,428 61 601 49400 01 203 00 714.30 42,000 UB BLUE RETURN ENV 602 49450 -01- 203.00 714.31 42,000 DB BLUE RETURN ENV I 3536 10,000 #10 ENVELOPES APBNK 9/29/2005 R 9/08/2005 509.60 509 60CR G/L ACCOUNT AMOUNT 080125 509.60 101 41810 -01 -204 02 509 60 10,000 810 ENVELOPES 1 3549 1000 EXPANDABLE 10x13 ENV APBNK 9/29/2005 R 9/06/2005 982 85 982.85CR G/L ACCOUNT AMOUNT 080125 962 85 101 41810 -01 -204 02 982 85 1000 EXPANDABLE 10x13 ENV 2,921 06 2,921 06 0 00 I 286363 UNIFORM SHIRT -J LUCIER APBNK 9/29/2005 R 8/24/2005 59 95 59 -95CR G/L ACCOUNT AMOUNT 080126 59 95 101 42110 -01 -217 02 59 95 UNIFORM SHIRT -J LUCIER 2,921 06CR 0 00 VENDOR TOTALS REG CHECK 1 59 95 59 95CR 0 OD I 92526 -022 STREET STRIPING APBNK 9/29/2005 R 7/07/2005 G/L ACCOUNT AMOUNT 080127 101 43121 -01 -405 00 1,883 70 STREET STRIPING I 92526 -026 STREET SYMBOLS PAINTING APBNK 9/29/2005 R 7/15/2005 G/L ACCOUNT AMOUNT 080127 101 43121 -01 -405 00 13,393 45 STREET SYMBOLS PAINTING 59 95 0 00 1,883.70 1,883 70CR 1,883 70 13,393 45 13,393.45CR 13,393 45 9 -29 -2005 08,17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 92526 -028A RETAINAGE FROM INV #92526 -0 APBNK 9/29/2005 R 7/22/2005 18 72 18 72CR G/L ACCOUNT AMOUNT 080127 18 72 101 43121 -01 -405 00 18 72 RETAINAGE FROM INV #92526 -028 01- 000901 US FILTER CONTROL SYSTEMS I 2005092733 SCADA SYSTEM -0O377 APENK 9/29/2005 R 9/21/2005 71,630 00 71,630 00CR 01- 220170 VANNEY ASSOCIATES INC 601 49400 -01 -530 D3 602 49450 -01- 530.03 603 49500 -01- 530.00 01- 000608 VETTER JOHNSON ARCHITECTS I 01- 220645 VIKING ELECTRIC SUPPLY A/P PAYMENT REPORT PAGE 26 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 15,295 87 15,295 87CR 0 00 15,295 87 0 00 G/L ACCOUNT AMOUNT 080128 28,652 00 SCADA SYSTEM -CP377 21,489 00 SCADA SYSTEM -CP377 21,489 00 SCADA SYSTEM -CP377 71,630 00 VENDOR TOTALS REG. CHECK 1 71,630 00 71,630 00CR 0 00 71,630.00 0 00 I 9489 AUGUST PROF SERV -CITY HALL APENK 9/29/2005 R 8/31/2005 3,582.13 3,582 13CR G/L ACCOUNT AMOUNT 080129 3,582.13 438 48000 -01 -302 00 3,582 13 AUGUST PROP SERV -CITY HALL VENDOR TOTALS REG CHECK 3,582.13 I 5 AUGUST SRV REIMBURSABLE E APENK 9/29/2005 R 9/09/2005 35,728 15 G/L ACCOUNT AMOUNT 080130 35,728 15 454 48000 -01 -302 00 35,728 15 AUGUST SRV REIMBURSABLE EXP 3,582 13 0 00 VENDOR TOTALS REG CHECK 1 35,728 15 35,728 15CR 0 00 35,728 15 0 00 1 9316937 WALLPACK W /LAMP,MISC ITEMS APENK 9/29/2005 R 9/14/2005 209 71 209.71CR G/L ACCOUNT AMOUNT 080131 209 71 101 45202 -01 -223 03 209 71 WALLPACK W /LAMP,MISC ITEMS VENDOR TOTALS REG CHECK 209 71 3,582 13CR 0 00 35,72B 15CR 209 71 0 00 209 71CR 0 00 9-29 -2005 08 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -43 1 1005 411 -18 I 1005 441 -41 I 1391 020 -19 I 1391 023 -40 1 1391 033 -34 I 1496 002 -32 GENERAL PROFESSIONAL SERVIC APBNK G/L ACCOUNT AMOUNT 101 43121 -01 -303 00 1,430 25 EM WETLAND MONITORING -CP321 APBNK G/L ACCOUNT AMOUNT 603 49500 -01 -303 01 653 00 CITY ENGINEER SERVICES AUG APBN% G/L ACCOUNT 101 41940 -01 -318 00 101 43100 -01 -318 00 101 43121 -01 -318 00 101 45202 -01 -318 00 601 49400 -01 -318 00 602 49450 -01 -318 OD 603 49500 -01 -318 00 G/L ACCOUNT AMOUNT 080132 101 43121 01-313 01 603 49500 -01 -313 01 601 49400 -01 -313 01 602 49450 -01 -313 01 AMOUNT BACARDI TOWER -CP355 APBNK G/L ACCOUNT AMOUNT 621 48000 -01 -303 00 3,999 50 SCADA REHABILITATION -CP377 APBNK G/L ACCOUNT AMOUNT 601 49400 -01 -530 03 602 49450 -01 -530 03 603 49500 -01 -530 00 1,186 80 890 10 890 10 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE OT DISC DT GROSS BALANCE 9/29 /2005 R 9/14/2005 1,430.25 080132 1,430 25 GENERAL PROFESSIONAL SERVICES 9/29/2005 R 9/14/2005 080132 EM WETLAND MONITORING -CP321 080132 125 00 CITY ENGINEER SERVICES AUG 05 250 00 CITY ENGINEER SERVICES AUG 05 500 D0 CITY ENGINEER SERVICES AUG 05 125 0D CITf ENGINEER SERVICES AUG 05 500 DD CITY ENGINEER SERVICES AUG 05 500 -00 CITY ENGINEER SERVICES AUG 05 500 00 CITY ENGINEER SERVICES AUG 05 653 00 653 00 9/29/2005 R 9/14/2005 2,500 00 2,500 00 I 1191 250 -10 GIS SERVICES APBNK 9/29/2005 R 9/14/2005 15,001 50 3,000 30 GIS SERVICES 3,000 30 GIS SERVICES 4,500 45 GIS SERVICES 4,500 45 GIS SERVICES WELL 414 -09382 APBNK 9/29/2005 8 9/14/2005 G/L ACCOUNT AMOUNT 080132 624 48000 -01 -303 00 3,743 00 WELL 414 -CP382 WELL 412 -CP354 APBNK 9/29/2005 R 9/14/2005 G/L ACCOUNT AMOUNT 080132 632 48000 -01 -303 00 2,062 35 WELL #12 -09354 15,001 50 3,743 00 3,743 00 2,062 35 2,062 35 9/29/2005 R 9/14/2005 3,999 50 080132 3,999 50 BACARDI TOWER -CP355 9/29/2005 R 9/14/2005 2,967 00 080132 2,967 00 SCADA REHABILITATION -CP377 SCADA REHABILITATION -CP377 SCADA REHABILITATION -CP377 I 1556 040 -13 DAR CNTY /LEBANON HILLS FLOG APBNK 9/29/2005 R 9/14/2005 G/L ACCOUNT AMOUNT OB0132 603 49500 -01 -303 01 360 00 DAN CNTY /LEBANON HILLS FLOOD 360 00 360 00 PAYMENT OUTSTANDING DISCOUNT 1,430 25CR 653.00CR 2,500 00CR 15,001 50CR 3,743 00CR 2,062 35CR 3,999.50CR 2,967 00CR 360 0008 YAtt 4? 9 -29 -2005 08 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO0 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556- 150 -16 CROSSCROFT 2ND ADD -CP388 APBNK 9/29/2005 R 9/14/2005 889 50 889 50CR G/L ACCOUNT AMOUNT 080132 B89 50 449 48000 -01 -303 00 889 50 CROSSCROFT 2ND ADD -CP388 I 1556- 160 -16 GLENDALOUGH 4TH ADD -CP386 APHNK 9/29/2005 R 9/14/2005 725 00 725 00CR G/L ACCOUNT AMOUNT 080132 725 00 431 48000 -01 -303 00 725 00 GLENDALOUGH 4TH ADD -CP386 I 1556- 200 -11 WETLAND MGMT PLAN APBNK 9/29/2005 R 9/14/2005 407 75 407 75CR G/L ACCOUNT AMOUNT 080132 407 75 603 49500 01 303 01 407 75 WETLAND MGMT PLAN I 1556- 210 -15 EM GLENDALOUGH 5TH -CP389 APBNK 9/29/2005 R 9/14/2005 1,807 50 1,807 5OCR G/L ACCOUNT AMOUNT 080132 1,807 50 450 48000 -01 -303 00 1,807 50 EM GLENDALOUGH 5TH -CP389 I 1556- 220 -15 ROSEMOUNT CROSSINGS -CP390 APBNK 9/29/2005 A 9/14/2005 501 -00 501 00CR G/L ACCOUNT AMOUNT 090132 501 00 101 43121 -01 -303 00 501 00 ROSEMOUNT CROSSINGS -CP390 I 1556 -290 -9 2005 ST UT RECON -CP392 APHNK 9/29/2005 R 9/14/2005 20,660 75 20,660 75CR G/L ACCOUNT AMOUNT 080132 20,660 75 452 48000 -01 -303 00 20,660 75 2005 ST UT RECON -CP392 I 1556 -300 -6 CSAH 42 TRANSPORTATION STUD APBNK 9/29/2005 R 9/14/2005 224 00 224.00CR G/L ACCOUNT AMOUNT 080132 224 OD 101 43121-01 -303 00 224 00 CSAH 42 TRANSPORTATION STUDY I 1556 310 -9 MEADOWS OF BLMFLD 3RD -CP380 APBNK 9/29/2005 R 9/14/2005 11,511 -00 11,511 -00CR G/L ACCOUNT AMOUNT 080132 11,511 00 444 48000 -01 -303 00 11,511 00 MEADOWS OF BLMFLD 3RD -CP380 I 1556-320 -9 CONNEMARA CROSSING -CP391 APHNK 9/29/2005 R 9/14/2005 1,016 00 1,016 00CR G/L ACCOUNT AMOUNT 080132 1,016 00 451 48000 -01 -303 00 1,016 00 CONNEMARA CROSSING -CP391 I 1556 330 :SD 4196 EXPANSION APHNK 9/29/2005 R 9/14/2005 2,445 50 2,445 50CR G/L ACCOUNT AMOUNT 080132 2,445 50 101 43121 -01 -303 00 2,445 50 ISD 4196 EXPANSION I 1556 -340 -9 2005 ST UT RECON -CP392 APHNK 9/29/2005 R 9/14/2005 625 50 625 50CR G/L ACCOUNT AMOUNT 080132 625 50 452 48000 -01 -303 00 625 50 2005 ST UT RECON -CP392 I 1556 -350 -4 FIRE ST'N 42 PLAN REVIEW APBNK 9/29/2005 R 9/14/2005 141 00 141 00CR G/L ACCOUNT AMOUNT 080132 141 00 454 48000 -01 -303 00 141 00 FIRE ST'N 42 PLAN REVIEW I 1556 -370 -3 CELTIC CROSSING PLAN REVIEW APBNK 9/29/2005 R 9/14/2005 282 00 282 00CR G/L ACCOUNT AMOUNT 080132 282 00 101 43121 -0: -303 00 282 00 CELTIC CROSSING PLAN REVIEW PAGE 28 9 -29 -2005 08 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT I 1556 -390 -4 I 1556 -400 -3 I 1556 -430 -3 I 1556 -440 -2 I 1556-450 -1 I :558- 000 -22 I 1561 000 -23 I 1562 000 -23 I 1563- 000 -24 I 1565- 010 -16 I 1577 000 -20 I 1582 000 -15 I 1591- 010 -11 VENDOR SEQUENCE VENDOR ITEM N0k DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT DT REDEVELOPM'T STUDY -AUG APBNK 9/29/2005 R 9/14/2005 2,121 50 G/L ACCOUNT AMOUNT 050132 2,121 50 242 49042 -01 -319 00 2,121 50 DT REDEVELOPM'T STUDY -AUG ROSEMOUNT CROSSINGS -CP390 APBNK 9/29/2005 R 9/14/2005 142 50 142 50CR G/L ACCOUNT AMOUNT 080132 142 50 101 43121 -01 -303 00 142 50 ROSEMOUNT CROSSINGS -CP390 GLENROSE ADD -CP397 APBNK 9/29/2005 R 9/14/2005 G/L ACCOUNT AMOUNT 080132 416 48000 -01 -303 00 21,421 00 GLENROSE AD0-CP397 2005 STORM SEWER IMPROVEMEN APENK 9/29/2005 R 9/14/2005 1,158 50 G/L ACCOUNT AMOUNT 080132 1,158 50 603 49500 -01 -303 01 1,158 50 2005 STORM SEWER IMPROVEMENTS 2006 PAVEMENT MGMT PROJ -CP3 APBNK 9/29/2005 R 9/14/2005 7,672 00 G/L ACCOUNT AMOUNT 080132 7,672 00 408 48000 -01 -303 00 7,672 00 2006 PAVEMENT MGMT PROS -CP396 TH3 (CONN- CR38) -CP385 APBNK 9/29/2005 R 9/14/2005 G/L ACCOUNT AMOUNT 080132 447 48000 -01 -303 00 3,588 00 TH3 (CONN- CR38) -CP385 CONNEMARA TR OVERPASS -CP379 APBNK 9/29/2005 R 9/14/2005 3,611 00 G/L ACCOUNT AMOUNT 080132 3,611 00 443 48000 -01 -303 00 3,611 00 CONNEMARA TR OVERPASS-CP379 ROSEWOOD TOWNHOMES -CP378 APBNK 9/29/2005 R 9/20/2005 1,619 00 1,619 00CR G/L ACCOUNT AMOUNT 080132 1,619 00 442 48000 -01 -303 00 1,619 00 ROSEWOOD TOWNHOMES -CP378 MEADOWS OF BLMFLD 1&2 -CP351 APBNK 9/29/2005 R 9/14/2005 5,044 75 G/L ACCOUNT AMOUNT 080132 5,044 75 429 48000 -01 -303 00 5,044 75 MEADOWS OF BLMFLD 1 &2 -CP351 REFLECTIONS-0P301 APBNK 9/29/2005 R 9/14/2005 8,462 00 G/L ACCOUNT AMOUNT 080132 8,462 00 445 48000 -01 -303 00 8,462 00 REFLECTIONS -CP381 BISCAYNE PTE N -CP370 APBNK 9/29/2005 R 9/14/2005 1,088 50 G/L ACCOUNT AMOUNT 080132 1,088 50 413 48000 -01 -303 00 1,088 50 BISCAYNE PTE N-CP370 COMPREHENSIVE WATER PLAN APBNK 9/29/2005 R 9/14/2005 7,452 50 G/L ACCOUNT AMOUNT 080132 7,452 -50 601 49400 -01 -303 01 7,452.50 COMPREHENSIVE WATER PLAN CR3B PH1 (TH3- RR)-CP393 APENK 9/29/2005 R 9/14/2005 9,589 00 G/L ACCOUNT AMOUNT 080132 9,589 00 448 48000 -01 -303 DO 9,589 00 CR38 PH1 (TH3- RR) -0P393 2,121 50CR 21,421 00 21,421 00CR 21,421 00 1,158.50CR 7,672 00CR 3,588.00 3,588 00CR 3,588.00 3,611 DOCR 5,044.75CR 8,462 DOCR 1,088 50CR 7,452 50CR 9,589 DOCK PAGE 29 9 -29 -2005 08 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SE:'. 01 VENDOR ITEM 604 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1591 -020 -4 I 1641 -000 -5 I 1642 -000 -3 I 1643 -000 -6 I 1644 -000 -6 I 1668 -000 -1 1 1668 -010 -1 I 2012 504 -24 I 2012- 604 -18 I 2012 800 -20 CR 38 9012 -02387 APBNK 9/29/2005 R 9/14/2005 22,093 75 G/L ACCOUNT AMOUNT 080132 22,093 75 448 48000 -01 -303 00 22,093 75 CR 38 9142 -CP387 GLENDALOUGH 6TH ADD -CP395 APBNK 9/29/2005 R 9/14/2005 15,635 50 G/L ACCOUNT AMOUNT 080132 15,635 50 404 48000 -01 -303 00 15,635 50 GLENDALOUGH 6TH ADD -CP395 EVERMOOR TR PREPARATION APBNK 9/29/2005 R 9/14/2005 658 00 658 000E G/L ACCOUNT AMOUNT 080132 658 00 404 48000 -01 -439 00 658 00 EVERMOOR TR PREPARATION HARMONY 2ND ADD-CP394 APBNK 9/29/2005 8 9/14/2005 38,600.50 38,600.50CR G/L ACCOUNT AMOUNT 080132 38,600 50 455 48000 -01 -303 00 38,600 50 HARMONY 2ND ADD -09394 GLENROSE A00 -CP397 APBNK 9/29/2005 8 9/14/2005 919 50 G/L ACCOUNT AMOUNT 080132 919 50 416 48000 -01 -303 00 919 50 GLENROSE ADD -CP397 SELF STORAGE PLAN REVIEW APBNK 9/29/2005 R 9/14/2005 517 00 G/L ACCOUNT. AMOUNT 080132 517 00 101 43121 -01 -303 00 517 00 SELF STORAGE PLAN REVIEW ARMY NAT'L GUARD PLAN REVIE APBNK 9/29/2005 R 9/14/2005 1,101 00 G/L ACCOUNT AMOUNT 080132 1,101 00 101 43121 -01 -303 00 1,101 00 ARMY NAT'L GUARD PLAN REVIEW BLOOMFIELD 5TH ADD -CP364 APBNK 9/29/2005 8 9/14/2005 27.50 G/L ACCOUNT AMOUNT 080132 27 50 440 48000 -01 -303 00 27 50 BLOOMFIELD 5TH ADD -CP364 BLOOMFIELD 6TH ADD -CP372 APBNK 9/29/2005 R 9/14/2005 216 00 G/L ACCOUNT AMOUNT 080132 216 00 418 48000 -01 -303 00 216.00 BLOOMFIELD 6TH ADD -CP372 BLOOMFIELD 7TH ADD -CP384 APBNK 9/29/2005 8 9/14/2005 801 00 G/L ACCOUNT AMOUNT 080132 801 00 446 48000 -01 -303 00 801 00 BLOOMFIELD 7TH ADD -CP384 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 30 VENDOR SEQUENCE 227,493 10 22,093 75CR 15,635 50CR 919 50CR 517 00CR 1,101 000E 27.500E 216 00CR 801 00CR 227,493 10 0 00 227,493 100E 0 DO PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N04 DESCRIPTION 01- 240010 XCEL ENERGY 01- 260170 ZARNOTH BRUSH WORKS INC VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 31 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 51- 4932625 -4 8/05 BLOOMFIELD PARK APBNK 9/29/2005 R 9/13/2005 31 54 G/L ACCOUNT AMOUNT 080138 31 54 101 45202 -01 -381 01 31.54 BLOOMFIELD PARK I 51- 6387456 -4 9/05 STREET LIGHTS APHNK 9/29/2005 R 9/22/2005 31 83 G/L ACCOUNT AMOUNT 080138 31 83 101 43121 01-381 01 24 40 STREET LIGHTS 101 43121 -01 -381 01 7 43 STREET LIGHTS 151- 6395852 -1 8/05 LIFT STATION 47 APBNK 9/29/2005 R 9/14/2005 30 84 G/L ACCOUNT AMOUNT 080138 30 84 602 49452 -01- 381.00 30 84 LIFT STATION 47 I 51- 6870490 -1 8/05 CENTRAL PARK BLDG /HOCKEY RI APBNX 9/29/2005 R 9/15/2005 54 03 G/L ACCOUNT AMOUNT 080138 54 03 101 45202 -01- 381.01 54 03 CENTRAL PARK BLDG /HOCKEY RINKS I 51- 6870491 -2 B /05A WELL 47 /SIREN 82 APBNK 9/29/2005 R 9/16/2005 G/L ACCOUNT AMOUNT 080138 601 49407 -01 -381 00 3,545 31 WELL 47 101 43121 -01 -381 02 7 14 SIREN *2 I 51- 6899025 -8 8/05 SIGNAL LIGHTS APBNK 9/29/2005 R 9/14/2005 29 -94 G/L ACCOUNT AMOUNT 080138 29 94 101 43121 -01- 381.02 29 94 SIGNAL LIGHTS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 3,552 45 3,552 45CR 3,552 45 3,730 -63 3,730 63 I 103053 2 SWEEPER SIDE BROOMS 2 2 05 /2005 R 9/13/2005 203 95 G/L ACCOUNT AMOUNT 680139 203 95 101 43100 -01 -221 00 203.95 2 SWEEPER SIDE BROOMS 203 95 203 95 31 54CR 31 83CR 30 84CR 54 03CR 29 94CR 3,730 63CR 0 00 0 DD 203 95CR 203 -95CR 0 00 0 00 9 29 -2005 OB 17 AM A/P PAYMENT REPORT PAGE. 32 PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 R E P O R T TOTALS FUND D I S T R I B U T I O N FUND N0# FUND NAME AMOUNT 101 GENERAL FUND 61,976.19CR 102 DUI FORFEITURE FUND 322.16CR 201 PORT AUTHORITY FUND 447 03CR 205 PARK IMPROVEMENT FUND 9,106 15CR 206 INSURANCE FUND 1,695 00CR 207 EQUIPMENT CIP FUND 1,757 25CR 242 TIF DOWNTOWN BROCKWAY 2,121 50CR 404 GLENDALOUGH 6TH ADD'N 70,773 74CR 408 2006 PAVEMENT MANAGEMENT 7,672 ODCR 413 EISCAtNE POINTE NORTH 1,281 50CR 416 GLEN ROSE ADDITION 22,340 50CR 418 BLOOMFIELD 6TH ADDN -CP372 794 50CR 429 MEADOWS OF BLOOMFIELD 162 20,887 61CR 431 GLENDALOUGH 4TH ADD'N 725 00CR 438 CITY HALL REMODEL /EXPANSN 3,582 13CR 440 BLOOMFIELD 5TH ADDITION 27 5DCR 442 ROSEWOOD T/H -PROJ #378 6,094 58CR 443 CONNEMARA TRAIL OVERPASS 17,411 28CR 444 MEADOWS OF BLOOMFIELD 3RD 215,341 30CR 445 HARMONY ADDITION 119,479 93CR 446 BLOOMFIELD 7TH ADDITION 7,750 92CR 447 TH 3- CONNEMARA TO CR 38 3,611 35CR 448 CR 38 IMPROVEMENTS 31,682 75CR 449 EVERMOOR- CROSSCROFT 2ND 889 50CR 450 GLENDALOUGH 5TH ADD'N 12,436 25CR 451 CONNEMARA CROSSING 1,491 00CR 452 2005 PAVEMENT MANAGEMENT 375,565 6BCR 454 FIRE STATION #2 38,336 91CR 455 HARMONY 2ND ADDITION 549,861 54CR 601 WATER UTILITY FUND 53,519 27CR 602 SEWER UTILITY FUND 29,538 23CR 603 STORM WATER UTILITY FUND 29,688 75CR 621 WATER TOWER #4 {BACARDI) 4,129 50CR 624 WELL #14 35,232 78CR 632 WELL #12 133,298 51CR 650 ARENA FUND 254 06CR TOTALS 1,871,123 85CR 9 29 -2005 08 17 AM PACKET 00782 09/29/05 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS REG- CHECKS EFT ALL CHECKS A/P PAYMENT REPORT R E P O R T T O T A L S TYPE OF CHECK TOTALS ERRORS 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0 00 0.00 O 00 0 00 0.00 O 00 O 00 O 00 NON CHECKS 0 00 0 00 0 00 0 00 107 1,871,123 85 1,871,123 85CR 1,871,123 85 0 00 PAGE 33 0 00 107 1,811,123 85 1,871,123.85CR 0 DO 1,871,123 85 0 00 0.00 0 00 0 00 O 00 0 00 0 00 0 00