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1C -20 -2005 04 32 PM PACR.T 00'99 10/20/05 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- 000784 ANCHOR BANK I 2005101988 INVESTMENT INVOICE 10/24/05 APBNK 10/20/2005 R 10/24/2005 500,000 00 G/L ACCOUNT AMOUNT 080363 500,000 OD 206 10401 50,000.00 182 -DAYS, DUE 04/24/06 4 26% 602 10401 200,000 00 182 -DAYS, DUE 04/24/06 4 26% 606 10401 50,000 DO 182 -DAYS, DUE 04/24/06 4 26% 607 10401 200,000 00 182 -DAYS, DUE 04/24/06 4 26% 01- 011775 AQUILA VENDOR TOTALS REG CHECK 1 500,000 00 500,000 00CR 0 00 500,000 00 0 00 I 0239188016 9/05 WELL #8 APBNK 10/20/2005 R 10/10/2005 G/L ACCOUNT AMOUNT 080364 601 49408 -01 -383 00 18 72 WELL #8 I 1913843685 9/05 WELL #9 APBNK 10/20/2005 R 10/10/2005 G/L ACCOUNT AMOUNT 080364 601 49409 -01 -383 00 9 59 WELL 49 1 2558987745 9/05 CENTRAL PARK BUILDING APBNK 10/20/2005 R 10/10/2005 G/L ACCOUNT AMOUNT 060364 101 45202 -01 -383 00 9 59 CENTRAL PARK BUILDING I 2599183474 9/05 FIRE STATION #1 APBNK 10/20/2005 R 10/10/2005 G/L ACCOUNT AMOUNT 080364 101 41940 -01 -383 00 37 00 FIRE STATION #1 I 4514121736 9/05 CITY HALL EMERGENCY GENERAT APBNK 10/20/2005 R 10/10/2005 G/L ACCOUNT AMOUNT 080364 101 41940 -01 -383 00 37 OD CITY HALL EMERGENCY GENERATOR 1 4620666286 9/05 ERICKSON PARK SHELTER APBNK 10/20/2005 R 10/10/2005 G/L ACCOUNT AMOUNT 080364 101 45202 -01 -383 00 17 40 ERICKSON PARK SHELTER I 5053641785 9/05 CARPENTER SHOP 6 CITY HALL APBNK 10/20/200S R 10/10/2005 G/L ACCOUNT AMOUNT 080364 101 41940 -01 -383 00 1,906 28 CARPENTER SHOP CITY HALL I 5096188812 9/05 WELL #3 APBNK 10/20/2005 R 10/10/2005 G/L ACCOUNT AMOUNT 080364 601 49403 01-383 00 21 33 WELL 43 1 5744637732 9/05 POLE BARN STORAGE BLDG APBNK 10/20/2005 R 10/10/2005 G/L ACCOUNT AMOUNT 080364 101 41940 -01 -383 00 9 59 POLE BARN STORAGE BLDG A/P PAYMENT REPORT PAGE 3 Bkns 1a 18 72 18 72CR 18.72 9.59 9 59CR 9.59 1,906 28 500,000 00CR 9.59 9.59CR 9.59 37.00 37 00CR 37.00 37 00 37 00CR 37 00 17 40 17 40CR 17 40 1,906 28 1,906 28CR 21 33 21 33CR 21 33 9 59 9 59CR 9 59 10 -20 -2005 04 32 PM A/P PAYMENT REPORT PAGE 2 PACKET 00799 10/20/05 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 6294331756 9/05 JAYCEE PARK SHELTER /LIGHTS APBNK 10/20/2005 R 10/10/2005 9 59 9 59CR G/L ACCOUNT AMOUNT 080364 9 59 101 45202 -01- 383.00 9 59 JAYCEE PARK SHELTER /LIGHTS I 9327098314 9/05 PUBLIC WORK BUILDINGS APBNK 10/20/2005 R 10/10/2005 G/L ACCOUNT AMOUNT 080364 101 41940 -01 -383 00 125.08 PUBLIC WORK BUILDINGS 01- 040435 DAKOTA ELECTRIC ASSO VENDOR TOTALS REG CHECK 1 2,201 17 2,201 17CR 0.00 2,201 17 0 00 I 106641 -4 9/05 STREET LIGHTS APBNK 10/20/2005 R 10/06/2005 3,404 33 G/L ACCOUNT AMOUNT 080365 3,404 33 101 43121 -01 -381 01 3,404 33 STREET LIGHTS I 151907 -3 9/05 SIREN 410 APBNK 10/20/2005 R 10 /06 /2005 5.33 G/L ACCOUNT AMOUNT 080365 5.33 101 43121 -01 -381 02 5 33 SIREN 410 I 183465 -4 9/05 LIFT STATION 44 APBNK 10/20/2005 R 10/06/2005 398 65 G/L ACCOUNT AMOUNT 080365 398 65 602 49454 -01 -381 00 398 65 LIFT STATION 44 I 196761 -7 9/05 LIFT STATION 45 APBNK 10/20/2005 8 10/06/2005 309.36 G/L ACCOUNT AMOUNT 080365 309.36 602 49455 -01- 381.00 309 36 LIFT STATION 45 I 200478 -6 9/05 CONNEMARA PARK SHELTER /LIGH APBNK 10/20/2005 R 10/06/2005 32 26 G/L ACCOUNT AMOUNT 080365 32 26 101 45202 -01 -381 03 32 26 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 9/05 SIREN 414 /IRRIGATION PUMP APBNK 10/20/2005 R 10/06/2005 8 66 G/L ACCOUNT AMOUNT 050365 8 68 101 43121 -01- 381.02 5 33 SIREN 414 101 45202 -01 -381 03 3 35 IRRIGATION PUMP I 200787 -0 9/05 IRRIGATION PUMP /SP CONTR BL APHID( 10/20/2005 R 10/06/2005 G/L ACCOUNT AMOUNT 080365 101 45202 -01 -381 03 42 59 IRRIGATION PUMP /SP CONTR BLDG I 200923-1 9/05 WELL #8 APBNK 10/20 /2005 R 10/06/2005 G/L ACCOUNT AMOUNT 080365 601 49408 -01- 381.00 1,955 58 WELL 46 I 200949 -6 9/05 WATER TOWER #2 APBNK 10/20/2005 R 10/06/2005 G/L ACCOUNT AMOUNT 080365 601 49416 -01 -381 00 40 37 WATER TOWER 42 125 08 125 OBCR 125 08 42 59 40 37 3,404 33CR 5 33CR 398.65CR 309 36CR 32 26CR 8 68CR 42.59 42 59CR 1,955.58 1,955 SBCR 1,955 58 40 37 4D 37CR 10 -20 -2005 04 32 PM PACKET 00799 10/20/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT PAGE 3 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 205171 -2 9/05 SIREN #1 APBNK 10/20/2005 R 10/06/2005 5 33 G/L ACCOUNT AMOUNT 080365 5 33 101 43121 -01 -381 02 5 33 SIREN #1 I 211250 -6 9/05 JAYCEE PARK TRAIL LIGHTS APBNK 10/20/2005 R 10/06/2005 111 86 G/L ACCOUNT AMOUNT 080365 111.86 101 45202 -01 -381 01 111.86 JAYCEE PARK TRAIL LIGHTS I 286870 -1 9/05 STORM DRAIN LIFT STATION k3 APBNK 10/20/2005 R 10/06/2005 130 40 G/L ACCOUNT AMOUNT 080365 130 40 603 49513 -01 -381 00 130.40 STORM DRAIN LIFT STATION #3 1 332998 -4 9/05 SDLS 44 /LS 46 APBNK 10/20/2005 R 10/06/2005 37 92 G/L ACCOUNT AMOUNT 080365 37 92 603 49514 -01 -381 00 7 58 STORM DRAIN LIFT STATION #4 602 49456 -01 -381 00 30.34 LIFT STATION 46 I 356445 -7 9/05 METERED TUNNEL LIGHTS APBNK 10/20/2005 R 10/06/2005 G/L ACCOUNT AMOUNT 080365 101 43121 -01 -381 01 14 87 METERED TUNNEL LIGHTS 01- 040700 DEPUTY REGISTRAR #139 I 2005101985 TITLE FEES -2006 FD RESCUE T APBNK 10/20/2005 R 10/18/2005 G/L ACCOUNT AMOUNT 080367 207 49007 -01- 545.01 17 50 TITLE FEES -2006 FD RESCUE TRK 01- 000511 IKON FINANCIAL SERVICES I 66980810 PIRE DEPT COPIER LEASE APBNK 10/20/2005 R 10/07/2005 G/L ACCOUNT AMOUNT 080368 101 41810 -01 -580 00 151 23 FIRE DEPT COPIER LEASE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 14 87 17 50 151 23 5 .33 CR 111 86CR 130 40CR 37 92CR 14.87 14 87CR VENDOR TOTALS REG CHECK 1 6,497.53 6,497.53CR 0 00 6,497.53 0.00 17 50 17 50CR VENDOR TOTALS REG CHECK 1 17 50 17 50CR 0 00 17 50 0 00 151.23 151 23CR VENDOR TOTALS REG CHECK 1 151 23 151 23CR 0 00 151 23 0 D0 10- 20 -20D5 04 32 PM A/P PAYMENT REPORT PAGE 4 PACKET 00799 10/20/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 091131 IKON OFFICE SOLUTIONS I 23898903 P &R QTRLY COPIER MAINTENANC APHNK 10/20/2005 R 10/07/2005 G/L ACCOUNT AMOUNT 080369 101 41810 -01 -202 02 462 00 P &R QTRLY COPIER MAINTENANCE 01- 000030 MN DEPT OF REVENUE I 2005101986 SEPTEMBER PETROLEUM TAX APBNK 10/18/2005 D 10 /18/2005 G/L ACCOUNT AMOUNT 101 43100 -01 -212 00 36.00 SEPTEMBER PETROLEUM TAX 01- D00031 MN DEPT OF REVENUE I 2005101987 SEPTEMBER SALES USE TAX APHNK 10/18/2005 D 10/18/2005 VENDOR TOTALS DRAFTS DISC DT BALANCE DISCOUNT 462 00 462.00CR 462 00 VENDOR TOTALS REG CHECK 1 462 00 462 00CR 0 00 462 00 0 00 36 00 36 00CR 36 00 VENDOR TOTALS DRAFTS 1 36 00 36 00CR 0.00 G/L ACCOUNT AMOUNT 2,750 00 101 22810 24 26 SEPTEMBER SALES USE TAX 601 22810 1,843 15 SEPTEVBER SALES USE TAX 610 22810 212 12 SEPTEMBER SALES USE TAX 650 22610 364 94 SEPTEMBER SALES USE TAX 101 41110 -01- 598.00 2 60 SEPTEMBER SALES 6 USE TAX 101 41110 -01 -598 00 13 73 SEPTEMBER SALES USE TAX 101 41320 -41 -315 00 13 73 SEPTEMBER SALES USE TAX 101 41320 -31 -435 00 4 87 SEPTEMBER SALES USE TAX 101 45100 -87 -219 00 17 55 SEPTEMBER SALES USE TAX 101 45100 -93 -219 00 1 95 SEPTEMBER SALES USE TAX 255 49005 -01 -530 00 91.36 SEPTEMBER SALES USE TAX 206 49006 -01 -221 00 8 13 SEPTEMBER SALES USE TAX 602 49450 -01 -540 00 15.06 SEPTEMBER SALES USE TAX 603 49500 -01 -540 00 15 08 SEPTEMBER SALES USE TAX 101 43100 -01 -212 00 116.09 SEPTEMBER SALES USE TAX 101 41520 -01 -439 00 0 66CRSEPTEMBER SALES USE TAX 36 00 0 00 2,750 00 2,750 00CR 2,750 00 2,750.00 0 00 2,750 00CR 0 00 10 -20 -2005 04 32 PM 1 PACKET 00799 10/20/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 190095 SAM'S CLUB /GECF I 1055 4736 I 1051 4736 I 2154 4736 1 2642 4736 01- 000457 WELLS FARGO FAREWELL CAKE -A ADERHOLD APBNK G/L ACCOUNT AMOUNT 101 41110 -01 -599 00 18 87 CITY HALL /VENDING MACHINES APBNK G/L ACCOUNT AMOUNT 101 91940 -01- 208.00 17 76 101 41110 -01- 599.00 35 90 MISC VENDING MACHINE ITEMS APBNK G/L ACCOUNT AMOUNT 101 41110 -01- 599.00 160 46 CITY HALL /VENDING MACHINES APBNK G/L ACCOUNT AMOUNT 101 41940 -01 -208 00 72 45 101 41110 -01 -599 00 102 03 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 5 VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT 10/20/2005 R 9/22/2005 080370 FAREWELL CAKE -A ADERHOLD 10/20/2005 R 9/22/2005 080370 DECAF COFFEE MISC VENDING MACHINE ITEMS 10/20/2005 R 9/09/2005 080370 MISC VENDING MACHINE ITEMS 10/20 /2005 R 9/30/2005 080370 TRASH HAGS REG COFFEE MISC VENDING MACHINE ITEMS 1 6745558671 POLICE COPIER LEASE APBNK 10/20/2005 R 10 /08/2005 G/L ACCOUNT AMOUNT 080371 101 41810 -01 -580 00 226 74 POLICE COPIER LEASE 1 6745558674 ADMINISTRATION COPIER LEASE APBNK 10/20/2005 R 10/08/2005 G/L ACCOUNT AMOUNT 080371 101 41810 -01 -580 00 594.56 ADMINISTRATION COPIER LEASES GROSS BALANCE 18.87 18.87 53 66 53 66 160 46 160.46 174 48 174 48 407 47 407 47 226.74 226 74 599 56 594 56 821.30 821.30 PAYMENT OUTSTANDING DISCOUNT 18 87CR 53 66CR 160 46CR 174 48CR 407.47C2 0 00 226 74CR 594.56 CR 0 00 0 00 821 30CR 0 00 10 -20 -2005 04 32 PM A/P PAYMENT REPORT PAGE 6 PACKET- 00799 10/20/05 AP CHECK RUN VENDOR SET 01 ALL CHECKS R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO8 FUND NAME AMOUNT 101 GENERAL FUND 7,848 90CR 205 PARK IMPROVEMENT FUND 97 38CR 206 INSURANCE FUND 50,008 13CR 207 EQUIPMENT CIP FUND 17 SOCR 601 WATER UTILITY FUND 3,888 74CR 602 SEWER UTILITY FUND 200,753 43CR 603 STORM WATER UTILITY FUND 153 06CR 606 SEWER CORE FUND 50,000 00CR 607 STORM CORE FUND 200,000 00CR 610 DS WATER REV BONDS 2005C 212 12CR 650 ARENA FUND 364 94CR TOTALS 513,344 20CR TYPE OP CHECK TOTALS GROSS PAYMENT OITTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 -00 0 00 0.00 0.00 0 00 DRAFTS 2 2,786 00 2,786 00CR 0 00 2,786 00 0 00 REG- CHECKS 8 510,558 20 510,558 20CR 0 00 510,558 20 0 00 EFT 0 00 0 00 0 00 NON- CHECKS 0 00 ERRORS. 0 WARNINGS 0 D 00 0 00 0 00 0 00 0 00 0 DD 10 513,344 20 513,344 20CR 0 00 513,344 20 0 00 1U/16/1005 10 16 AM A P CHECK REGISTER PAGE 1 PACKET 00807 PAYROLL 10/27/05 VENDOR SET 01 HANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT 000003 INTERNAL REVENUE SERVICE 1 -T1 2005102527 I -T3 2005102527 I -T4 2005102527 162110 PUBLIC EMPLOYEE I- 3002005102527 I- 3012005102527 I- 3022005102527 011310 AFLAC I- 1612005102527 I- 1622005102527 030958 CITY OF ROSEMOUNT I- 2002005102527 I- 2102005102527 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I -T2 2005102527 MN STATE WITHHOLDING PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED 000020 BLUE CROSS BLUE SHIELD C- 2005102634 HEALTH INSURANCE PREMIUMS 1- 1012005102527 HEALTH INSURANCE PREMIUMS I- 1022005102527 HEALTH INSURANCE PREMIUMS 140310 084 NCPERS LIFE INSURANCE C- 2005102639 PERA LIFE INSURANCE PREMIUMS N 10/27/2005 439.00 000000 I- 1302005102527 PERA LIFE INSURANCE PREMIUMS N 10/27/2005 439.00CR 000000 AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS 010770 AFSCME COUNCIL 5 1- 4002005101175 AFSCME UNION DUES I- 4002005102527 AFSCME UNION DUES I- 4012005101175 AFSCME UNION DUES I -40 12005102527 AFSCME UNION DUES I- 4022005101175 AFSCME UNION DUES I- 4022005102527 AFSCME UNION DUES I- 4032005101175 AFSCME UNION DUES I- 4032005102527 AFSCME UNION DUES FLEX MEDICAL FLEX DAYCARE 000096 CNAGLAC GRP LONG -TRM CARE I- 1802005101175 LONG TERM CARE PREMIUMS I- 1602005102527 LONG TERM CARE PREMIUMS D 10/27/2005 D 10/27 /2005 D 10/27/2005 D 10/27/2005 D 10/27/2005 D 10/27/2005 D 10/27/2005 N 10/27/2005 N 10/27/2005 N 10/27/2005 R 10/27/2005 R 10/27/2005 R 10/27/2005 R 10/27/2005 R 10/27/2005 R 10/27/2005 R 10/27/2005 R 10/27/2005 R 10/27/2005 R 10/27/2005 R 10/27/2005 R 10/27/2005 R 10/27/2005 R 10/27/2005 17,699 83CR 000000 15,000 76CR D00000 4,769 78CR 000000 7,462 32CR 000000 7,462 32 13,579.14CR 000000 7,944 17CR 000000 31 50CR 000000 21,969.00 000000 7,524 00CR 000000 14,445 ODCR 000000 379.95CR 080431 232.13CR 080431 295 64CR 080432 295 64CR 080432 50 96CR 080432 50 96CR 080432 11 70CR 080432 11 70CR 080432 28 74CR 080432 28 74CR 080432 2,992 47CR 080433 1,326 74C2 080433 4,319.21 345.52CR 080434 345 62CR 080434 37,470.37 21,554 81 0.00 0.00 612 08 774 08 691 64 10/26/2005 10 16 AN A P CHECK REGISTER PAGE 2 PACKET 00807 PAYROLL 1D /27/05 VENDOR SET. 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 040540 DELTA DENTAL C- 2005102635 DELTA DENTAL PREMIUMS R 10/27/2005 2,355 06 080435 I- 1112005102527 DELTA DENTAL PREMIUMS R 10/27/2005 920 -55CR 080435 I- 1122005102527 DELTA DENTAL PREMIUMS R 10/27/2005 1,434 51CR 080435 I- 2005102636 DELTA DENTAL PREMIUMS R 10/27/2005 4,782 05CR 080435 071450 GREATER TC UNITED WAY I- 6002005101175 I- 6002005102527 UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS R 10/27/2005 R 10/27/2005 120150 LAW ENFORCEMENT LABOR I- 4102005101175 POLICE SERGEANTS' UNION DUES R 10/27/2005 I- 4102005102527 POLICE SERGEANTS' UNION DUES R 10/27/2005 120151 LAW ENFORCEMENT LABOR I- 4112005101175 POLICE OFFICERS' UNION DUES R 10/27/2005 I- 4112005102527 POLICE OFFICERS' UNION DUES R 10/27/2005 000296 MII LIFE VEBA I- 2502005102527 133250 MN CHILD SUPPORT 1- 5002005102527 140295 NATIONWIDE RETIREMENT SOL VEBA EMPLOYEE CONTRIBUTIONS R 10/27/2005 CASE #0014354882 01 R 10/27/2005 137160 NN MUTUAL LIPE C- 2005102637 LIPE INSURANCE PREMIUMS R 10/27/2005 405.12 080441 I- 1412005102527 MN MUTUAL LIFE IN5 PREMIUMS R 10/27/2005 57 00CR 080441 I- 1422005102527 MN MUTUAL LIFE INS PREMIUMS R 10/27/2005 28 77CR 080441 I- 1502005102527 MN MUTUAL LIFE INS PREMIUMS R 10/27/2005 319 35CR 080441 I- 2005102638 LIFE INSURANCE PREMIUMS R 10/27/2005 806 63CR 080441 137750 MN TEAMSTERS -LOCAL 320 I 4202005101175 PUBLIC WORKS UNION DUES I- 4202005102527 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 3102005102527 DEFERRED COMP WITHHOLDING I- 3112005102527 DEFERRED COMP WITHHOLDING I- 3202005102527 DEFERRED COMP W/H PT'ERS R 10/27/2005 R 10/27/2005 R 10/27/2005 R 10/27/2005 R 10/27/2005 36 00CR 080436 36 00CR 080436 55.50CR 080437 55.50CR 080437 259 00CR 080438 259 00CR 080438 300 OOCR 080439 495 00CR 080442 495 00CR 080442 4,782.05 72 00 111 00 518 00 300 00 680 50CR 080440 680 50 806 63 990.00 5,131 55CR 080443 665 56CR 080443 5,797 11 711 81CR 080444 711 81 PACKET 00807 PAYROLL 10/27/05 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY TOTAL ERRORS 0 REGISTER TOTALS r KaVisiCK CHECK CHECK CHECK VENDOR NAME I D. DESC TYPE DATE DISCOUNT AMOUNT N0# 220200 VANTAGEPOINT TF AGTS -457 I- 3302005102527 ICMA CONTRIBUTIONS -PLAN 9303970 R 10/27/2005 I- 3312005102527 ICMA CONTRIBUTIONS- PLAN4303970 R 10/27/2005 TOTALS NOB DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 15 0 00 22,707 82 22,707 82 HANDWRITTEN CHECKS 0 0 00 0 00 0 00 PRE -WRITE CHECKS 0 0 00 0 00 0 00 D8-AFTS• 3 0 00 66,487 50 66,487.50 VOID CHECKS 0 0.00 0.00 0 00 NON CHECKS 2 0.00 0.00 0 00 CORRECTIONS 0 0 00 0.00 0 00 20 0 00 89,195 32 89,195.32 FADE 3 CHECK AMOUNT 1,306 00CR 080445 235 71CR 080445 1,541 71 10/26/2005 10 16 AM PACKET 00807 PAYROLL 10/27/05 VENDOR SET: 01 HANK PYBNK FIRST STATE BANK PY FUND A P CHECK REGISTER PAGE- 4 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP PERIOD AMOUNT 101 10/2005 74,266 45CR 201 10/2005 198 40CR 601 10/2005 4,992 05CR 602 10/2005 4,992 08CR 603 10/2005 1,983 29CR 650 10/2005 2,763 05CR ALL 89,195 32CR 10 -27 -2005 07 50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION 01- 010002 A R B AUTO ELECTRIC INC I 46058 ALTERNATOR -PD20 APBNK 10/27/2005 R 10/05/2005 77 25 77 250E G/L ACCOUNT AMOUNT 080446 77 25 101 43100 -01 -221 00 77 25 ALTERNATOR -PD20 01- 01078D AGGREGATE INDUSTRIES I 284726RI BLOCKS /MORTAR- BLMFLD MEADOW APBNK 10/27/2005 R 10/11/2005 G/L ACCOUNT AMOUNT 080447 205 49005 -01 -531 00 86 59 BLACKS /MORTAR- BLMFLD MEADOWS 01- 001046 SANDY AHRENS I 2005102089 TINY TOT REFUND APBNK 10/27/2005 R 10/14/2005 G/L ACCOUNT AMOUNT 080448 101 34725 00 36 75 TINY TOT REFUND 01- 011305 AMCON LLC 01- 011647 APPLE VALLEY MEDICAL CENTER VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 1 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 77 25 I CM219 -02 MGMT FEE,ADVERTISING,PRINTI APBNK 10/27/2005 R 9/30/2005 2,490.00 G/L ACCOUNT AMOUNT 080449 2,490.00 454 48000 -01- 319.00 2,490 00 MGMT FEE,ADVERTISING,PRINTING I 2005102090 DRUG SCREENING APBNK 10/27/2005 R 10/11/2005 115 00 G/L ACCOUNT AMOUNT 080450 115 00 101 45202 -01 -439 00 115 00 DRUG SCREENING 77 25 0 00 86 59 86 59CR 86 59 VENDOR TOTALS REG CHECK 1 86 59 86 59CR 0 00 86 59 0.00 36.75 36.75CR 36 75 VENDOR TOTALS REG CHECK 1 36 75 36.75CR 0 00 36 75 0.00 2,490.00 115 00 115 00 77 25CR 0 OD 2,490.0008 2,490.00 0 00 2,49D 00CR 0 00 115 00CR 115 00CR 0 00 0 00 10 -27 -2005 07 50 AM A/P PAYMENT REPORT PAGE PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011823 ARCH WIRELESS I A6339055J MAYOR'S PAGER 10/14 1/13/ APBNK 10/27/2005 R 10/13/2005 G/L ACCOUNT AMOUNT 080451 101 42110 -01 -321 02 26 33 MAYOR'S PAGER 10/14 1/13/06 01- 011910 ASPEN EQUIPMENT COMPANY I 1969401 AIR COMPRESSOR HOSE APBNK 10/27/2005 R 10/13/2005 G/L ACCOUNT AMOUNT 080452 101 45202 -01 -416 02 713.55 AIR COMPRESSOR HOSE 01- 012270 AVR INC 01- 000679 BARBAROSSA 6 SONS INC 01- 020190 BAUER BUILT VENDOR TOTALS REG CHECK 1 26 33 26 33CR 0 00 VENDOR TOTALS REG. CHECK I 2005102091 REFLECTIONS(HARMONY)-CP381 APBNK 10/27/2005 R 10/11/2005 G/L ACCOUNT AMOUNT 080454 445 4800D -01 -530 00 9,414 26 REFLECTIONS(HARMONY) -CP3B1 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE I 872010 -01 TIRES FOR PD30 PD110 APBNK 10/27/2005 R 10/13/2005 G/L ACCOUNT AMOUNT 080455 101 43100 -01 -222 00 351 45 TIRES FOR PD30 6 PD110 26 33 26 33CR 26 33 26 33 0.00 713 55 713 55CR 713 55 VENDOR TOTALS REG CHECK L 713 55 713 55CR 0.00 I 46129 CONCRETE- BLNELD MEADOWS SHE APBNK 10/27/2005 R 10/16/2005 1,130 50 G/L ACCOUNT AMOUNT 080453 1,130 50 205 49005 -01 -531 00 1,130 50 CONCRETE- BLMFLD MEADOWS SHED 713 55 0 00 1,130 50 1,130.50CR 1,130 50 0 00 9,414 26 9,414 26CR 9,414 26 9,414 26 9,414 26 0 00 351 45 351 45CR 351 45 351 45 351 45 0 00 1,130.50CR 0.00 9,414 26CR 0 00 351 45CR 0 00 10 -27 -2005 07 50 AM A/P PAYMENT REPORT PAGE PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001047 JULIE BEARD I 2005102092 SHRINE CIRCUS REFUND APBNK 10/27/2005 R 10/14/2005 15 00 G/L ACCOUNT AMOUNT 080456 15 00 101 34727 00 15 00 SHRINE CIRCUS REFUND 01- 030114 CAMDEN INDUSTRIAL SUPPLY VENDOR TOTALS I 3259 LIGHT BULBS STOCK -COM CTR APBNK 10/27/2005 R 9/22/2005 1,294.55 1,294 55CR G/L ACCOUNT AMOUNT 080457 1,294.55 101 45100 -01- 221.00 431.52 LIGHT BULBS STOCK-COM CTR 650 45130 -01 -221 00 431 51 LIGHT BULBS STOCK -COM CTR 101 11510 431 52 LIGHT BULBS STOCK -COM CTR I 3260 BALLASTS BULBS -COM CTR APBNK 10/27/2005 R 9/27/2005 1,071 56 1,071 56CR G/L ACCOUNT AMOUNT 080457 1,071 56 101 45100 -01 -221 00 535 78 BALLASTS BULBS -COM CTR 101 11510 535 78 BALLASTS BULBS-COM CTR 01- 000717 CEMSTONE PRODUCTS CO VENDOR TOTALS REG CHECK I 1076863 SLAB BOLSTER- BLMPLD MEADOWS APBNK 10/27/2005 R 10/06/2005 165 08 G/L ACCOUNT AMOUNT 080458 165 08 205 49005 -01- 531.00 165 08 SLAB BOLSTER- BLMPLD MEADOWS 01- 030784 CINTAS CORPORATION #441 VENDOR TOTALS VENDOR SEQUENCE I 754682632 TOWEL SERVICE APBNK 10/27/2005 R 10/13/2005 G/L ACCOUNT AMOUNT 080459 101 43100 01-211 00 28 37 TOWEL SERVICE 101 43100 -01 -417 00 3 73 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK DISC DT BALANCE DISCOUNT 15 00CR REG CHECK 1 15 00 15 DOCR 0 DO 15 00 0 00 2,366 11 2,366 11 0 00 165 08CR REG CHECK 1 165 08 165.08CR 0 00 165 08 0 00 32 10 32 10CR 32 10 32 10 32 10 0 00 2,366.11CR 0.00 32 10CR 0 00 10 -27 -2005 07 50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030955 CITY OF ROSEMOUNT I 2005102518 STATE SURCHARGE- BLMFLD MEAD APBNK 10/27/2005 R 10/18/2005 G/L ACCOUNT AMOUNT 080460 205 49005-01 -531 00 2.50 STATE SURCHARGE BLMFLD MEADOW 01- 000835 CNN CAPITAL I 612792 SEAL 6 FASTENER -UNIT 4407 APBNK 10/27/2005 R 10/10/2005 G/L ACCOUNT AMOUNT 080461 101 43100 -01- 221.00 7 56 SEAL 6. FASTENER -UNIT #407 01- 001065 DORIS COGHILL 01- 031400 COMMERCIAL ASPHALT CO A/P PAYMENT REPORT VENDOR SEQUENCE 2 50 2 SOCK 2 50 7 56 7 56 7 56CR PAGE 4 VENDOR TOTALS REG CHECK 1 2 50 2 50CR 0 00 2 50 0 00 VENDOR TOTALS REG. CHECK 1 7 56 7 56CR 0 00 I 2005102528 PERMIT #3040 DAMAGE DEPOSIT APBNK 10/27/2005 R 10/24/2005 G/L ACCOUNT AMOUNT 080462 101 22000 300 00 PERMIT #3040- DAMAGE DEPOSIT 7 56 0.00 300.00 300 00CR 300.00 VENDOR TOTALS REG CHECK 1 300.00 300 00CR 0.00 I NP70078 2 05 TONS 41A WEAR ASPHALT APBNK 10/27/2005 R 10/12/2005 G/L ACCOUNT AMOUNT 080463 101 43121 -01 -231 00 74 45 2 05 TONS 41A WEAR ASPHALT I NP70084 1.26 TONS 41A WEAR ASPHALT APBNK 10/27/2005 R 10/13/2005 G/L ACCOUNT AMOUNT 080463 101 43121-01 -231 00 45.76 1 26 TONS 41A. WEAR ASPHALT 300 00 0 00 74 45 74 45CR 74 45 45 76 45 76CR 45 76 VENDOR TOTALS REG CHECK 1 120 21 120 21CR 0.00 120 21 0 00 10 -27 -2005 07 50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 031535 CONSTRUCTION BULLETIN I 3048101 BIDS:ST UT CONSTRU-CP397 APBNK 10/27/2005 R 10/11/2005 G/L ACCOUNT AMOUNT 080464 416 48000-01 -351 00 195 94 BIDS:ST UT CONSTRU -CP397 01- 031564 COPY RIGHT PRINTING I 29553 CODE VIOLATION NOTICES 182 APBNK 10/27/2005 R 10/20/2005 G/L ACCOUNT AMOUNT 080465 101 41910 -01 -203 00 188 78 CODE VIOLATION NOTICES 162 01- 031577 CORPORATE MECHANICAL INC VENDOR TOTALS REG CHECK 1 195.94 195.94CR 0 00 VENDOR TOTALS REG CHECK 1 1BB 78 188 78CR 0 00 I 027151 SUMMER MAINTENANCE -3 CHILLE APBNK 10/27/2005 R 9/13/2005 1,060 00 G/L ACCOUNT AMOUNT 080466 1,060 00 101 45100 -01 -404 00 530 00 SUMMER MAINTENANCE -3 CHILLERS 101 11510 530 00 SUMMER MAINTENANCE -3 CHILLERS 1 027582 OCT MAINTENANCE -AIR HANDLER APBNK 10/27/2005 R 10/04/2005 1,562 OD G/L ACCOUNT AMOUNT 080466 1,562 OD 101 45100 -01 -409 00 1,562 00 OCT MAINTENANCE -AIR HANDLER 1 027591 FALL MAINTENANCE -3 CHILLERS APBNK 10/27/2005 R 10/04/2005 G/L ACCOUNT AMOUNT 080466 101 45100 -01- 404.00 530 00 FALL MAINTENANCE -3 CHILLERS 101 11510 530 00 FALL MAINTENANCE -3 CHILLERS I 027886 AUTOMATED TEMP CONTR SYSTEM APBNK 10/27/2005 R 10/19/2005 15,928.00 G/L ACCOUNT AMOUNT 080466 15,92E 00 438 48000 -01 -525 00 15,928 00 AUTOMATED TEMP CONTR SYSTEM VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 5 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 195.94 195 94CR 195 94 195 94 0 00 188 78 188 78CR 188 78 188 78 0 00 19,610 00 1,060 00CR 1,562 00CR 1,060 00 1,060.000R 1,060.00 15,928.000R 19,610 00 0 00 19,610 00CR 0 00 10 -27 -2005 07 50 AM A/P PAYMENT REPORT PAGE 6 PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 031785 CRABTREE COMPANIES INC I 79867 PRINTER REPAIRED -P&R APBNK 10/27/2005 R 10/11/2005 G/L ACCOUNT AMOUNT 080467 101 41520 -01 -391 07 402.55 PRINTER REPAIRED -P&R 01- 000620 CSD 01- 032010 CUB FOODS #31654 01- 001059 CUMMINS INDUSTRIAL TOOLS 01- 040355 DAK COUNTY TREASURER VENDOR TOTALS I 3017180 INTERPRETER SERV -CF #05 -195 APBNK 10/27/2005 R 10/06/2005 G/L ACCOUNT AMOUNT 080468 101 42110 -01 -219 00 160 00 INTERPRETER SERV -CF #05 -1959 I 70028 FOOD /POP -CITY CLEANUP DAY APBNK 10/27/2005 R 10/08/2005 G/L ACCOUNT AMOUNT 080469 101 41940 -01 -384 02 35 89 F00D /POP -CITY CLEANUP DAY I 23924 SMALL TOOLS EQUIPMENT-P&P APBNK 10/27/2005 R 10/06/2005 G/L ACCOUNT AMOUNT 080470 101 45100 -01 -221 00 393 60 SMALL TOOLS EQUIPMENT -P &R I 7120 3RD QUARTER UTILITIES APBNK 10/27/2005 R 10/12/2005 G/L ACCOUNT AMOUNT 080471 101 43121 -01 -381 02 146 18 3RD QUARTER UTILITIES VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 402 55 402.55CR 402 55 REG CHECK 1 402 55 402 55014 402 55 0 00 160 00 160.00CR 160 00 VENDOR TOTALS REG CHECK 1 160 00 160 00CR 0 OD 160.00 0 00 35 89 35 89CR 35 89 VENDOR TOTALS REG. CHECK 1 35 89 35 B9CR 0 00 35 89 0 00 393 60 393 6OCR 393 60 VENDOR TOTALS REG CHECK 1 393 60 393.60CR 0 00 393 60 0.00 146 1B 146 18CR 146.18 REG CHECK 1 146 18 146 1BCR 0 00 146 18 0 00 0 00 10 -27 -2005 0750 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 001066 DANRAE DELO 01- 040745 DEX MEDIA EAST LLC 01- 000127 DISCOUNT SCHOOL SUPPLY I 005282130001 I P13911610001 01- 000358 E H. RENNER SONS INC VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE- 7 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005102529 PERMIT 43330- DAMAGE DEPOSIT APENK 10/29/2005 R 10/24/2005 G/L ACCOUNT AMOUNT 080472 101 22000 300 00 PERMIT 43330- DAMAGE DEPOSIT I 300723910 COMM CTR DIRECTORY LISTING APBNK 10/27/2005 R 10/22/2005 G/L ACCOUNT AMOUNT D80473 101 45100 01 349 02 188 39 COMM CTR DIRECTORY LISTING CONSTRUCTION PAPER APHNK 10/27/2005 R 10/06/2005 G/L ACCOUNT AMOUNT 080474 101 45100 -01 -219 00 70 77 CONSTRUCTION PAPER BREAKFAST W /SANTA SUPPLIES APENK 10/27/2005 R 10/14/2005 G/L ACCOUNT AMOUNT 080474 101 45100 -93 -219 00 53 77 BREAKFAST W /SANTA SUPPLIES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 300 00 300.00CR 300 00 300 00 300 00 0 00 188 39 188 39CR 18S 39 VENDOR TOTALS REG CHECK 1 188 39 188 39CR 0 00 188 39 0 00 70 77 70 77CR 70 77 53 77 53 77CR 53 77 VENDOR TOTALS REG. CHECK 1 124 54 124.54CR 0 -00 124 54 0 00 I 2005102093 WELL 414 -CP382 APBNK 10/27/2005 R 9/29/2005 34,299 75 34,299 75CR G/L ACCOUNT AMOUNT 080475 34,299 75 624 48000 -01 -530 00 34,299 -75 WELL 414 -CP382 34,299.75 34,299 -75 0 00 300 00CR 0 00 34,299 75CR 0 00 10 -27 -2005 07 50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 050812 EHLERS b ASSOC INC I 331488 KEY FINANCIAL STRATEGIES -6H APBNK 10/27/2005 R 10/10/2005 1,050 00 G/L ACCOUNT AMOUNT 080476 1,050 00 101 41320 -01 -319 00 1,050 00 KEY FINANCIAL STRATEGIES -6HRS 01- 000928 ELK RIVER FORD I 29843 2005 FORD -FD RESCUE TRUCK APBNK 10/27/2005 R 10/06/2005 32,162 00 G/L ACCOUNT AMOUNT 080477 32,162 00 207 49007 -01 -545 01 32,162 OD 2005 FORD -FD RESCUE TRUCK 01- 051340 EMERGENCY AUTOMOTIVE TECH I 4235 LIGHTS /SIREN -PLAIN CLOTHES APBNK 10/27/2005 R 9/30/2005 824 48 G/L ACCOUNT AMOUNT 080478 824 48 207 49007 -01 -583 00 824 48 LIGHTS /SIREN -PLAIN CLOTHES SQD 01- 000813 ENCOMM MIDWEST INC I 2005102094 WELL 47 WELLHOUSE -CP354 APBNH 10/27/2005 R 10/10/2005 63,720 54 63,720 54CR G/L ACCOUNT AMOUNT 080479 63,720 54 632 48000 -01 -530 00 63,720 54 WELL #7 W£LLHOUSE -CP354 01- 001060 STEPHEN ERSTAD VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 1 32,162 00 32,162 00CR 0 00 32,162 00 0 00 VENDOR TOTALS REG CHECK 1 824 48 824 48CR 0.00 VENDOR TOTALS REG CHECK 1 63,720.54 63,720.54CR 0 00 63,720 54 0 00 I 2005102519 PERMIT #2715- DAMAGE DEPOSIT APBNK 10/27/2005 R 10/17/2005 G/L ACCOUNT AMOUNT 080480 101 22000 300 DO PERMIT #2715- DAMAGE DEPOSIT VENDOR TOTALS A/P PAYMENT REPORT PAGE 8 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 1,050 00 1,050.000R 1,050.00 0 00 32,162 00CR 824 4BCR 824 48 0 00 300 00 300 00CR 300 OD 300 00 0 00 1,050 OOCR 0 00 REG. CHECK 1 300 00 300 00CR 0 00 10 -27 -2005 07 50 AM PACKnT 00808 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001048 EVERGREEN LAND SERVICES I 7279 SEPT APPRAISAL SERV -CP387 APBNK 10/27/2005 R 10/04/2005 G/L ACCOUNT AMOUNT 080481 448 48000 -01 -319 00 1,040.50 SEPT APPRAISAL SERV -CP387 I 7312 OCT APPRAISAL SERV -CP387 APBNK 10/27/2005 R 10/18/2005 01- 000386 PDX'S PIZZA DEN G/L ACCOUNT 01- 000385 FARMERS MILL ELEVATOR I C1018448 20 GAL SPEED ZONE APBNK 10/27/2005 R 10/11/2005 G/L ACCOUNT AMOUNT 080482 101 45202 -01 -216 01 1,178 14 20 GAL SPEED ZONE 01- 061280 FLUEGEL MOYNIHAN PA 448 48000 -01 -319 00 1,182.00 OCT APPRAISAL SERV -CP387 G/L ACCOUNT AMOUNT 080481 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK I 2005102520 PROSECUTION SERVICE 9/05 APBNK 10/27/2005 R 10/14/2005 G/L ACCOUNT AMOUNT 080483 101 42110 -01- 304.00 4,583 0D PROSECUTION SERVICE 9/05 VENDOR TOTALS REG CHECK 1 4,583 00 4,583.00CR 0 00 4,583 00 0.00 I 121 PIZZA FOR TEEN NIGHT 10/14/ APBNK 10/27/2005 R 10/14/2005 VENDOR TOTALS AMOUNT 080484 101 45100 -96- 219.00 108 5B PIZZA FOR TEEN NIGHT 10/14/05 A/P PAYMENT REPORT PAGE 9 1,040 50 1,040 50CR 1,040.50 1,182 00 1,182 00CR 1,182 00 2,222 50 2,222 50 0 00 1,178 14 1,178 14CR 1,178 14 1,178 14 1,178 14 0 00 4,583 00 4,583 O0CR 4,583 00 108 58 108 56 2,222 SOCR 0 00 1,178 14CR 0 00 108 58CR REG CHECK 1 108.58 106 58CR 0 00 108.58 0 00 10 -27 -2005 07 50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 061863 FRONTIER COMMUNICATIONS I 1688575 LONG DISTANCE SERVICE APBNK 10/27/2005 R 10/10/2005 G/L ACCOUNT AMOUNT 080485 101 41810 -01 -321 01 57 96 LONG DISTANCE SERVICE 01- 061864 FRONTIER COMMUNICAT'NS -MN I 2231019SPL -05283 CIRCUIT LINES APBNK G/L ACCOUNT AMOUNT 101 41810 -01 -321 01 511 20 601 49418 -01 -321 00 60-12 I 223601 -SPL -05283 RADIO REPEATER LINE APBNK G/L ACCOUNT AMOUNT 101 42110 -01- 319.02 201 41 01- 061865 FRONTIER COMMUNICATIONS I 651- 423 -9420 10/05 INTERNET /E -MAIL LINES APBNK 10/27/2005 R 10/13/2005 G/L ACCOUNT AMOUNT 080487 101 41810 -01- 321.01 82 00 INTERNET /E -MAIL LINES 01- 001049 KEITH GILBERT VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS I 2005102096 2 SHRINE CIRCUS REFUNDS APBNK 10/27/2005 R 10/14/2005 G/L ACCOUNT AMOUNT 080488 101 34727 DO 30 00 2 SHRINE CIRCUS REFUNDS VENDOR TOTALS A/P PAYMENT REPORT BANK CHECK STAT DUE DT REG CHECK VENDOR SEQUENCE DISC DT 10/27/2005 R 10/10/2005 080486 INTERNET /E -MAIL CIRCUIT LINES CHIPPENDALE TOWER CIRCUIT LINE 10/27/2005 R 10/10 /2005 080486 RADIO REPEATER LINE REG CHECK 1 REG. CHECK 1 GROSS BALANCE 57 96 57 96 57 96 57 96 571 32 571-32 201 41 201 41 772.73 772-73 82 00 82 00 82 00 82 00 30 00 30.00 PAYMENT OUTSTANDING DISCOUNT 57 96CR 57 96CR 0.00 571.32 CR 201 41CR 772 73CR 0.00 82 00CR 62 ODCR 0 -00 30 OOCR REG. CHECK 1 30 00 30.DOCR 0 00 30 00 0.00 PAGE 10 0.00 0 DO 0.00 10 -27 -2005 07 50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 070880 GOPHER STATE ONE -CALL I 5090730 SEPTEMBER TICKET CHARGES APBNK 10/27/2005 R 9/30/2005 853.20 853 20CR G/L ACCOUNT AMOUNT 080489 853.20 601 4940D -01 -312 00 426 60 SEPTEMBER TICKET CHARGES 602 49450 -01 -312 00 426 60 SEPTEMBER TICKET CHARGES 01- 071220 GRAINGER PARTS I 495- 780760 -7 I 495- 959435 -1 01- 080180 HALLMAN OIL COMPANY 01- 000458 HAWKINS INC A/P PAYMENT REPORT PAGE 11 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 B53 20 853.20CR 0 00 B53 20 0 00 CABINET DESK -WELL #12 APBNK 10/27/z005 R 10/17/2005 397.78 G/L ACCOUNT AMOUNT 080490 397 78 601 49412 -01 -221 00 397.78 CABINET DESK -WELL #12 7 6 GPH DRINKING FOUNTAIN APBNK 10/27/2005 R 10/05/2005 553 05 G/L ACCOUNT AMOUNT 080490 553 05 101 45100 -01 -223 00 276 52 7 6 GPH DRINKING FOUNTAIN 101 11510 276 53 7 6 GPH DRINKING FOUNTAIN VENDOR TOTALS REG. CHECK I 165132 55 GALLONS -10W30 OIL APBNK 10/27/2005 R 10/17/2005 313 46 G/L ACCOUNT AMOUNT 080491 313 46 101 43100 -01- 213.00 313 46 55 GALLONS -10W30 OIL I 165319 55 GAL DRUM DRIVE TRAIN OIL APBNK 10/27/2005 R 10/18/2005 353 29 G/L ACCOUNT AMOUNT 080491 353 29 101 43100 -01 -213 00 353 29 55 GAL DRUM DRIVE TRAIN OIL VENDOR TOTALS REG CHECK 950 83 666 75 666 75 1 756108 WELL PUFF EQUIPMENT REPAIRS APBNK 10/27/2005 R 10/14/2005 1,225 74 G/L ACCOUNT AMOUNT 080492 1,225 74 601 49400 -01 -229 03 1,225 74 WELL PUMP EQUIPMENT REPAIRS 397 78CR 553 05CR 950.83 0 00 950 83CR 0 00 313 46CR 353 29CR 666 7 5CR 0 00 0 00 1,225.74 CR VENDOR TOTALS REG CHECK 1 1,225 74 1,225 74CR 0 00 1,225 74 0 00 10 -27 -2005 07 50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO# DESCRIPTION 01- 001050 SPENCER HEIDISH 01- 080910 HILLYARD FLOOR CARE SPLY I MP1752572 -1 01- 081625 HONSA LIGHTING SALES VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005102097 2 SHRINE CIRCUS REFUNDS APBNK 10/27/2005 R 10/14/2005 G/L ACCOUNT AMOUNT 080493 101 34727 00 30 00 2 SHRINE CIRCUS REFUNDS VENDOR TOTALS REG CHECK 1 30 00 30 00CR 0 00 1 PACKAGE- SCENTED PADS APBNK 10/27/2005 R 10/14/2005 G/L ACCOUNT AMOUNT 080494 101 41940 -01 -208 00 13 57 1 PACKAGE- SCENTED PADS I 2204 FLUORESCENT BULBS -ALL BLDGS APBNK 10/27/2005 R 10/20/2005 G/L ACCOUNT AMOUNT 080495 101 41940 -01 -223 00 537 61 FLUORESCENT BULBS -ALL ELMS 01- 091485 INTERSTATE BATTERIES VENDOR TOTALS REG CHECK I 20068635 2 4D XHD BATTERIES APBNK 10/27/2005 R 10/06 /2005 G/L ACCOUNT AMOUNT 080496 101 43100 -01 -221 00 229 93 2 4D XED BATTERIES 01- 001051 SHERYL KENDALL I 2005102098 SHRINE CIRCUS REFUND APBNK 10/27/2005 R 10/14/2005 A/P PAYMENT REPORT PAGE 12 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 30 00 30 00CR 30.00 G/L ACCOUNT AM0ONT 080497 15 00 101 34727 00 15 00 SHRINE CIRCUS REFUND 30 00 0 00 13 57 13.57CR 13 57 13 57 13 57 0 00 537 61 537 61CR 537 61 537 61 537 61 0 00 229.93 229 93CR 229.93 VENDOR TOTALS REG. CHECK 1 229 93 229 93CR 0 00 229 93 0 00 15 00 15 00CR 13 57CR 0 00 537 61CR 0 00 VENDOR TOTALS REG CHECK 1 15 00 15 00CR 0 00 15 00 0.00 10 -27 -2005 07-50 AM PACKET. 00808 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001052 MARY L KINDSETH I 2005102099 2 SHRINE CIRCUS REFUNDS APSNK 10/27/2005 R 10/14 /2005 G/L ACCOUNT AMOUNT 080498 101 34727 00 3D 00 2 SHRINE CIRCUS REFUNDS 01- 120120 10,000 LAKE CHAPTER ICC VENDOR TOTALS REG CHECK 1 30 00 3D 00CR 0.00 30 00 0 00 1 2005102000 FALL SEMINAR -TODD SUTTER APBNK 10/27/2005 R 10/18/2005 G/L ACCOUNT AMOUNT 080499 101 41910 -01 -437 02 60.00 FALL SEMINAR -TODD SUTTER 01- 000950 LANIER WORLDWIDE INC VENDOR TOTALS REG CHECK I 05250534 LD335C B &W /C COPIER LEASE APBNK 10/27/2005 R 10/15/2005 G/L ACCOUNT AMOUNT OB0500 101 41810- 01 -58D 00 458 76 LD335C B &W /C COPIER LEASE 01- 120142 LARSON ALLEN WEISHAIR CO VENDOR TOTALS REG CHECK 1 458 76 458 76CR 0 00 458 76 0 00 I 875014 RISK MGMT CONSULTING SERV APENK 10/27/2005 R 9/30/2005 G/L ACCOUNT AMOUNT 060501 206 49006 -01 -319 00 500.00 RISK MGMT CONSULTING SERV 01- 001053 JANELLE LARSON VENDOR TOTALS REG CHECK VENDOR SEQUENCE 1 2005102001 SHRINE CIRCUS REFUND APHNK 10/27/2005 R 10/14/2005 G/L ACCOUNT AMOUNT 080502 101 34727 00 15 00 SHRINE CIRCUS REFUND A/P PAYMENT REPORT PAGE 13 HANK CHECK STAT DUE DT GR0S5 PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 30 0D 30 00CR 30 0D 60 00 60 00CR 60 00 60 00 60 00 0 00 458 76 458 76CR 458 76 500 00 500 00CR 500 00 500.00 500 DD 0 00 15.00 15 00CR 15 00 60 00CR 0.00 500 000R 0 00 VENDOR TOTALS REG CHECK 1 15 00 15 ODCR 0 00 15 00 0 00 10 -27 -2005 07 50 AM PACKET 00806 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N08 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 120514 LEAGUE-MN CITIES INS TRST I 20532 ADD LESSORS RISK DAYCARE BL APBNK 10/27/2005 R 9/29/2005 16.00 16.00CR G/L ACCOUNT AMOUNT 080503 16 00 206 49006 -01 -369 00 16 00 ADD LESSORS RISK- DAYCARE BLDG 01- 001061 FLOYD LINDEMUTH I 2005102521 2 ST CROIX CASINO TRIP REFU APBNK 10/27/2005 R 10/21/2005 ID 00 G/L ACCOUNT AMOUNT 080504 10 00 101 34727.00 10 00 2 ST CROIX CASINO TRIP REFUNDS 01- 121530 LOCIS -LOCAL GOVERNMENT 1 26348 CAD, LRMS 4 MCD SUPPORT APBNK 10/27/2005 R 9/30/2005 4,777 00 4,777 00CR G/L ACCOUNT AMOUNT 080505 4,777 00 101 42110 -01 -396 01 3,521.00 CAD 6 LRMS SUPPORT 101 42110 -01 -396 04 1,256 00 MCD SUPPORT I 26378 MCD- CONNECTION TO CTDN APBNK 10/27/2005 R 9/30/2005 461.25 461.25CR G/L ACCOUNT AMOUNT 080505 461.25 101 42110 -01- 396.02 461 25 MCD- CONNECTION TO CJDN 01- 001067 LORENZ BUS SERVICE INC VENDOR TOTALS REG CHECK 1 16 00 16 0002 0 DO VENDOR TOTALS REG. CHECK 1 10 DD 10 ODOR D 00 VENDOR TOTALS REG CHECK 1 5,238 25 5,238 25CR 0 00 5,238 25 0 00 I 2005102530 ST CROIX CASINO BUS TRIP APBNK 10/27/2005 R 10/25/2005 215 00 G/L ACCOUNT AMOUNT 080506 215.00 101 45100 -87- 219.00 215 00 ST CROIX CASINO BUS TRIP VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 16 00 0 00 215 00 215 00 10 00CR 10 00 0 00 215. 00CR 215 0008 0.00 0 00 PAGE. 14 10 27 -2005 07 50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001062 LTD COMMODITIES I 62034628 -8 TINY TOT SUPPLIES APBNK 10/27/2005 R 10/08/2005 G/L ACCOUNT AMOUNT 080507 101 45100 -85 -219 00 24 13 TINY TOT SUPPLIES 01- 001040 MAURY BRAUN LANDSCAPING I 2005102531 MEADOWS OF BLMFLD SILT FENC APBNK 10/27/2005 R 10/23/2005 G/L ACCOUNT AMOUNT 080508 205 49005 -01- 531.00 315 00 MEADOWS OF BLMFLD SILT FENCE 01- 130555 MCGHIE BETTS INC VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 1 12286 BISCAYNE PTE N -CP370 APBNK 10/27/2005 R 10/13/2005 G/L ACCOUNT AMOUNT 08D509 413 48000 -01 -310 00 665 00 BISCAYNE PTE N -CP370 I 12287 MEADOWS OF BLMFLD 1 &2 -CP351 APBNK 10/27/2005 R 1D/13/2005 G/L ACCOUNT AMOUNT 080509 429 48000-01 -310 00 365 50 MEADOWS OF BLMFLD 162 -CP351 I 12288 GLENDALOUGH 4TH ADD -CP386 APBNK 10/27/2005 R 10/13/2005 G/L ACCOUNT AMOUNT 080509 431 48000 -01 -310 OD 199 50 GLENDALOUGH 4TH ADD -CP386 I 12289 CROSSCROFT 2ND ADD -CP388 APBNK 10/27/2005 R 10/13/2005 G/L ACCOUNT AMOUNT 080509 449 48000 -01 -310 00 508.00 CR055CROFT 2ND ADD-CP388 1 12292 2005 ST UT RECON -CP392 APBNK 10/27/2005 R 10/13/2005 G/L ACCOUNT AMOUNT 080509 452 48000 -01 -310 D0 782 50 2005 ST UT RECON -C9392 24 13 24 13CR 24 13 24 13 24 13 0 00 315 00 315 -0008 315 D0 315 00 I 12291 MEADOWS OF BLMFLD 3RD -CP380 APBNK 10/27/2005 R 10/13/2005 1,890 00 G/L ACCOUNT AMOUNT 080509 1,890 00 444 48000 -01- 310.00 1,890 D0 MEADOWS OF BLMFLD 3RD -CP380 315 00 0 00 665 00 665 ODCR 665 00 365 50 365.50CR 365 50 199 50 199 50CR 199 50 508 00 506 00CR 508 00 I 12290 REFLECTIONS -CP381 APBNK 10/27/2005 R 10/13/2005 698 50 698 50CR G/L ACCOUNT AMOUNT 080509 698 50 445 48000 -01 -310 00 698.50 REFLECTIONS -CP381 782.50 24 13CR 0 00 315.000R 0 00 1,890 00CR 782 50 782 50CR PAGE 15 10 -27 -2005 07.50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OITSTANDING DISC DT BALANCE DISCOUNT I 12293 HARMONY 2ND ADD -CP394 APBNK 10/27/2005 R 10/13/2005 3,710 50 3,710 50CR G/L ACCOUNT AMOUNT 080509 3,710 50 455 48000 -01 -310 00 3,710 50 HARMONY 2ND ADD -CP394 I 12294 BACARDI TOWER -CP355 APBNK 10/27/2005 R 10/13/2005 G/L ACCOUNT AMOUNT 080509 621 48000 -01 -310 00 2,919 00 BACARDI TOWER -CP355 I 12295 GLENDALOUGH 6TH ADD -CP395 APBNK 10/27/2005 R 10/13/2005 G/L ACCOUNT AMOUNT 080509 404 48000 -01 -310 00 3,424 -50 GLENDALOUGH 6111 ADD -CP395 01- 130575 MCNAMARA CONTRACTING INC I 2005102002 2005 PAVEMENT MGMT -CP392 APBNK 10/27/2005 R 10/11/2005 127,914 59 127,914 59CR G/L ACCOUNT AMOUNT 080510 127,914.59 452 48000 -01 -530 DO 127,914 59 2005 PAVEMENT MGMT -CP392 01- 001068 KORI MCNAMEE I 2005102532 PERMIT 413260 DAMAGE DEPOSIT APBNK 10/27/2005 R 10/25/2005 G/L ACCOUNT AMOUNT 080511 101 22000 300 00 PERMIT 43260- DAMAGE DEPOSIT 01- 130725 MENARDS -APPLE VALLEY VENDOR TOTALS REG CHECK 1 15,163.00 15,163 DOCK 0 00 15,163 D0 0.00 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE I 80678 MEADOWS IRR SHED MATERIALS APBNK 10/27/2005 R 10/06/2005 G/L ACCOUNT AMOUNT 080512 205 49005 -01 -531 00 251 82 MEADOWS IRR SHED MATERIALS I 81012 MEADOWS IRR SHED MATERIALS APENK 10/27/2005 R 10/07/2005 G/L ACCOUNT AMOUNT 080512 205 49005 -01 -531 00 40 42 MEADOWS IRA SHED MATERIALS 2,919 00 2,919 00CR 2,919 00 3,424 50 3,424 50CR 3,424 50 127,914 59 I 83016 DRAIN 20' 2x4 BLMFLD MEAD APBNK 10/27/2005 R 10/11/2005 13 22 G/L ACCOUNT AMOUNT 080512 13 22 205 49005 01-531 00 13 22 DRAIN 20' 2x4 BLMFLD MEADOWS 127,914 59 0 00 300 DO 300.0008 300 00 300 00 300 00 0 00 251 82 251.82CR 251 82 40 42 PAGE 16 127,914 59CR 0 00 40 42 40 42CR 300 00CR 0 00 13 22CR 10 27 2005 07 50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 84133 BUILDING MATERIALS -HRA HOGS APBNK 10/27/2005 R 10/14/2005 378.70 G/L ACCOUNT AMOUNT 080512 378 70 201 46300 -01 -439 00 378 70 BUILDING MATERIALS -HRA HOUSES I 84871 MICROWAVE POLICE DEPT APBNK 10/27/2005 R 10/16/2005 G/L ACCOUNT AMOUNT 080512 101 41940 -01 -208 00 58 55 MICROWAVE- POLICE DEPT I 85459 MORTAR MIX -PARK SIGNS APBNK 10/27/2005 R 10/17/2005 G/L ACCOUNT AMOUNT 080512 101 45202 -01 -221 04 203 80 MORTAR MIX -PARK SIGNS I 85755 4 -10' HANDSPLIT CEDAR RAIL APBNK 10/27/2005 R 10/18/2005 G/L ACCOUNT AMOUNT 080512 101 45202 -01 -225 02 25 52 4 -10' HANDSPLIT CEDAR RAIL 01- 130750 MERIT ELECTRIC CO INC 01- 000361 MITY -LITE INC 01- 137630 MN STATE TREASURER A/P PAYMENT REPORT PAGE- 17 VENDOR SEQUENCE 58.55 203 80 25 52 378 70CR 58 55 58 55CR 203 80 203 80CR 25 52 25 52CR VENDOR TOTALS REG CHECK 1 972 03 972 03CR 0 00 972 03 0 00 1 13971 REPAIR WORK SHANNON PARK APBNK 10/27/2005 R 10/12/2005 G/L ACCOUNT AMOUNT 080513 101 45202 -01- 403.02 150.00 REPAIR WORK 0 SHANNON PARK 150 00 150 00CR 150 00 VENDOR TOTALS REG CHECK 1 150 00 150 00CR 0 00 150 00 0 00 I 438704 12 SHELTER TABLES APBNK 10/27/2005 R 9/30/2005 1,787.40 1,787 40CR G/L ACCOUNT AMOUNT 080514 1,787.40 101 45100 -01 -221 DO 1,787 40 12 SHELTER TABLES VENDOR TOTALS REG CHECK 1 1,787.40 1,787 40CR 0 DO 1,787.40 0 00 I B42 41000000163 FALL SEMINAR CARTNEY MCNE APBNK 10/27/2005 R 10/18/2005 70 00 G/L ACCOUNT AMOUNT 080515 70 00 101 41910 -01 -437 02 70 00 FALL SEMINAR-CARTNEY MCNEISH 70. 00CR VENDOR TOTALS REG CHECK 1 70 00 70 00CR 0 00 70 00 0 00 10 -27 -2005 07 50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO0 DESCRIPTION 01- 137885 MN VALLEY TESTING LASS 01- 001054 MOBY ELECTRIC 01- 139915 MTI DISTRIBUTING INC VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT PAGE 18 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 274279 COLIFORM WATER TESTING APBNK 10/27/2005 R 10/11/2005 130.00 G/L ACCOUNT AMOUNT 080516 130.00 601 49400 -01 -310 01 130 00 COLIFORM WATER TESTING I 2005102003 ELECTRICAL PERMIT REFUND APBNK 10/27/2005 R 10/12/2005 G/L ACCOUNT AMOUNT 080517 101 32221 00 10 00 ELECTRICAL PERMIT REFUND 101 32220 00 6.00 ELECTRICAL PERMIT REFUND 101 20825 24 00 ELECTRICAL PERMIT REFUND 40 00 I 496146 -01 O- RINGS -TORO MOWER APBNK 10/27/2005 R 10/11/2005 3 40 G/L ACCOUNT AMOUNT 080518 3 40 101 43100 -01 -221 00 3.40 0 -RINGS -TORO MOWER I 498337 -00 WHEEL ASSEMBLIES -TURF VAC APBNK 10/27/2005 R 10/10/2005 109 79 G/L ACCOUNT AMOUNT 080518 109.79 101 43100 -01- 221.00 109 79 WHEEL ASSEMBLIES -TURF VAC I 499544 -00 CALL TAG ELECTRIC CLUTCH RE APBNK 10/27/2005 R 9/29/2005 14.80 G/L ACCOUNT AMOUNT 080518 14 80 101 43100 -01 -221 00 14 80 CALL TAG ELECTRIC CLUTCH RETN I 501723 -00 MUFFLER CLAMP -473 TORO APBNK 10/27/2005 R 10/13/2005 330 97 G/L ACCOUNT AMOUNT 080518 330 97 101 43100 -01 -221 00 330 97 MUFFLER CLAMP -473 TORO GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 130 00CR REG CHECK 1 130 00 130 00CR 0 00 130 00 0 00 40 00 40 00CR VENDOR TOTALS REG CHECK 1 40 00 40 00CR 0 00 40.00 0 00 3 40CR 109.79CR 14.80CR 330 97CR REG CHECK 1 458.96 458 96CR 0 00 458.96 0 00 10 27 -2005 07 50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001055 NEXT DAY GOURMET I 3393756 GROUT BRUSH,HANDLE,DRIP TRA APBNK 10/27/2005 R 10/06/2005 75 01 G/L ACCOUNT AMOUNT 080519 75 01 101 41940 -01 -208 00 75 01 GROUT BRUSH,HANDLE,DRIP TRAYS 01- 001069 DANIEL OR JENNIFER NICOLS I 2005102533 UTILITY REFUND -ACCT 1500070 APBNK 10/27/2005 R 10/24/2005 G/L ACCOUNT AMOUNT 080520 601 37110 00 602 37210 00 610 37145 00 603 37300 00 01- 141500 NORTHDALE CONSTRUCTION CO I 2005102004 MEADOW OF BLMFLD 3RD -CP380 APBNK 10/27/2005 R 10/11/2005 90,988 48 G/L ACCOUNT AMOUNT 080521 90,988 48 444 48000 -01 -530 00 90,988 48 MEADOW OF BLMFLD 3RD -CP380 D1- 141542 NORTHERN SAFETY TECH VENDOR TOTALS REG CHECK 01- 141590 NORTHLAND BUSINESS SYS VENDOR TOTALS REG CHECK 1 132 58 132 58CR 0 -00 VENDOR TOTALS REG CHECK 1 90,988 48 90,988 48CR 0.00 90,988 48 0 00 I 8091 2 STROBE TUBES APBNK 10/27/2005 R 10/19/2005 86 90 G/L ACCOUNT AMOUNT 080522 86 90 101 43100 01 221 00 86 90 2 STROBE TUBES VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE .47 21 UTILITY REFUND -ACCT 15000702 69 90 UTILITY REFUND -ACCT 15000702 7 35 UTILITY REFUND -ACCT 15000702 8 12 UTILITY REFUND -ACCT 15000702 1 66790 DS3300 DIGITAL RECORDER APBNK 10/2/2005 R 10/12/2005 G/L ACCOUNT AMOUNT 080523 101 42110 01 241 03 433 35 DS3300 DIGITAL RECORDER DISC DT BALANCE DISCOUNT 75 01 75 01 132 58 86 90 86 90 433 35 75 01CR 0 00 132 58 132 58CR 132.58 0 00 75 01CR 0 00 90,988.4BCR 86.90CR 86 90CR 0 00 0 00 433 35 433 35CR PAGE 19 10 -27 -2005 07 50 AM A/P PAYMENT REPORT PAGE 20 PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET. 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 66872 SOFTWARE INSTALLATION APBNK 10/27/2005 R 10/19/2005 127 50 G/L ACCOUNT AMOUNT 080523 127 50 101 42110 -01- 241.03 127 50 SOFTWARE INSTALLATION 01- 141591 NORTHLAND CHEMICAL CORP 01- 000504 OFFICEMAX CONTRACT INC VENDOR TOTALS I 94105 CLEANING SUPPLIES -P &R APBNK 10/27/2005 R 9/29/2005 168.30 168 30CR G/L ACCOUNT AMOUNT 080524 101 45100 01 211 00 650 45130 -01 -211 00 101 11510 REG CHECK 1 560 85 560 85CR 0 00 560 85 0 00 63 95 CLEANING SUPPLIES -P &R 63 96 CLEANING SUPPLIES &R 40 39 CLEANING SUPPLIES P &R I 94373 CLEANING SUPPLIES -CITY HALL APBNK 10/27/2005 R 10/06/2005 G/L ACCOUNT AMOUNT 080524 101 41940 -01 -208 00 263 81 CLEANING SUPPLIES -CITY HALL VENDOR TOTALS REG CHECK 1 432 11 432 11CR 0 00 I 082709 MISC OFFICE SUPPLIES -STOCK APENK 10/27/2005 R 10/11/2005 G/L ACCOUNT AMOUNT 060525 101 41610 -01 -209 00 165 06 TONER CARTRIDGE I 129881 MISC OFFICE SUPPLIES -P &R APBNK 10/27/2005 R 10/12/2005 G/L ACCOUNT AMOUNT 080525 101 41810 -01- 209.00 99 48 BANGING POCKET FILES,BINDER 1 140368 MISC OFFICE SUPPLIES -PD APBNK 10/27/2005 R 10/12/2005 G/L ACCOUNT AMOUNT 080525 101 41810 -01- 209.00 285 42 AA BATTERIES,TONER,CD -R,ETC I 164547 MISC OFFICE SUPPLIES -PD APBNK 10/27/2005 R 10/20/2005 G/L ACCOUNT AMOUNT 080525 101 41810 -01 -209 00 11 17 COMPRESSED AIR DUSTER I 302025 MISC OFFICE SUPPLIES -BLDG APBNK 10/27/2005 R 10/19/2005 G/L ACCOUNT AMOUNT 080525 101 41810 -01 -209 00 157 57 TICKET HOLDERS,PKT FILES ETC I 326484 VISC OFFICE SUPPLIES -P &R APBNK 10/27/2005 R 10/19/2005 G/L ACCOUNT AMOUNT 080525 101 41810 -01 -209 00 34 61 AA BATTERIES,SCISSORS,ETC DISC DT BALANCE DISCOUNT 168.30 263 81 263.81CR 263 81 432 11 0 00 165 06 165 06CR 165 06 99.48 99 48CR 99.48 285 42 285 42CR 285 42 11 17 11 17CR 11 17 157 57 157 57CR 157 57 34 61 127.50CR 34 61 34 61CR 10 -27 -2005 07 50 AM PACKET OOBOB 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION I 371147 MISC OFFICE SUPPLIES -COM DE APBNK 10/27/2005 R 10/20/2005 G/L ACCOUNT AMOUNT 080526 101 41810 -01 -209 00 26 40 5" THREE RING BINDER I B54285 MISC OFFICE SUPPLIES -COM DE APBNK 10/27/2005 R 10/03/2005 G/L ACCOUNT AMOUNT 080525 101 41810 -01 -209 00 48 97 POUCHES FOR LAMINATED MAPS I 905305 MISC OFFICE SUPPLIES -COM DE APBNK 10/27/2005 R 10/05/2005 G/L ACCOUNT AMOUNT 080525 101 41910 -01 -209 00 82 74 HOT FILE LETTER SYSTEM SET I 932962 MISC OFFICE SUPPLIES &R APBNK 10/27/2005 R 10/05/2005 G/L ACCOUNT AMOUNT 080525 101 41810 -01 -209 00 5 21 TELEPHONE TWISSTOP I 937118 MISC OFFICE SUPPLIES -STOCK APBNK 10/27/2005 R 10/05/2005 G/L ACCOUNT AMOUNT 080525 101 41810 -01 -209 00 33 63 PAPER CLIPS,CALENDAR,TAES,ETC 01- 151830 ORIENTAL TRADING CO INC I 602951374 -01 01- 001063 NIDA PELLIZZER VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 21 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT BREAKFAST W /SANTA SUPPLIES APBNK 10/27/2005 R 10/13/2005 G/L ACCOUNT AMOUNT 080526 101 45100 -93- 219.00 231.28 BREAKFAST W /SANTA SUPPLIES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 26 40 26.40CR 26 40 48 97 48 97CR 48 97 82 74 82 74CR 82 74 5 21 5 21CR 5 21 33 63 33 63CR 33 63 VENDOR TOTALS REG CHECK 1 950 26 950.26CR 0.00 I 2005102522 2 ST CROIX CASINO TRIP REFU APBNK 10/27/2005 R 10/31/2005 10 00 G/L ACCOUNT AMOUNT 080527 10 00 101 34727 00 10 00 2 ST CROIX CASINO TRIP REFUNDS 950 26 0 00 231 28 231 28CR 231.28 231.28 231 28 0 00 231 280R 0 00 10.00CR VENDOR TOTALS REG CHECK 10 00 10 00CR 0 00 10 00 0 00 10 -27 -2005 07 50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 01- 000673 PEPSI -COLA 01- 161170 PIONEER PRESS 01- 000584 PLANNER PADS 01- 000685 PLAYPOWER LT FARMINGTON 01- 161520 POLFUS IMPLEMENT INC VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 21006052 POP FOR TEEN NIGHT 10/14/05 APBNK 10/27/2005 R 10/14/2005 G/L ACCOUNT AMOUNT 080528 101 45100 -96- 219.00 184 69 POP FOR TEEN NIGHT 10/14/05 I 2005102523 SUBSCRIPTION RENEWAL -CH APBNK 10/27/2005 R 10/07/2005 G/L ACCOUNT AMOUNT 080529 101 41320 -01 -435 00 99 58 SUBSCRIPTION RENEWAL -CH 1 2005102524 2006 LOOSE LEAF CALENDAR APBNK 10/27/2005 R 10/20/2005 G/L ACCOUNT AMOUNT 080530 101 41320 -01 -209 00 32 40 2006 LOOSE LEAF CALENDAR DISC DT BALANCE DISCOUNT 184.69 184 69CR 184.69 VENDOR TOTALS REG CHECK 1 184 69 184.69CR 0 00 184 69 0 00 99 58 99 SBCR 99.58 99 58 I 1400063648 PLAY EQUIPMENT- BLMFLD MEADO APBNK 10/27/2005 R 7/30/2005 54,909 00 G/L ACCOUNT AMOUNT 080531 54,909 00 205 49005 -01- 531.00 54,909.00 PLAY EQUIPMENT- BLMFLD MEADOWS I 4029468 FLYWHEEL -STIL TRIMMER APBNK 10/27/2005 R 10/06/2005 99 68 G/L ACCOUNT AMOUNT 080532 99 68 101 43100 -01 -221 00 99 68 FLYWHEEL -STIL TRIMMER I 4029643 MODULE -WEED WHIP APBNK 10/27/2005 R 10/14/2005 30 99 G/L ACCOUNT AMOUNT 080532 30 99 101 43100 -01- 221.00 30 -99 MODULE -WEED WHIP 99 58 0.00 32 40 32 40CR 32 40 32 40 0.00 99.5BCR 0 00 VENDOR TOTALS REG CHECK 1 32.40 32 40CR 0 00 54,909 00CR PAGE 22 VENDOR TOTALS REG CHECK 1 54,909 00 54,909 00CR 0 00 54,909 00 0 00 99.68CR 30 99CR 1U -27 -2005 UI 5U Am A/P PAYMENT REPURT PAGE 23 PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4029777 2 BRUSHES -JD SWEEPER APBNK 10/27/2005 R 10/19/2005 G/L ACCOUNT AMOUNT 050532 101 43100 -01 -221 DO 362 10 2 BRUSHES -SD SWEEPER I 4029786 2 -20" CHAINS,BLADE SHARPENS APBNK 10/27/2005 R 10/19/2005 G/L ACCOUNT AMOUNT 080532 101 43100 -01 -221 00 94 86 2 -20" CHAINS,BLADE SHARPENING 01- 001064 PUMP IT UP I 2005102525 12/27/05 FIELD TRIP DEPOSIT APBNK 10/27/2005 R 10/21/2005 G/L ACCOUNT AMOUNT 080533 101 45100 -87 -219 00 100 00 12/27/05 FIELD TRIP DEPOSIT 01- 172140 QUINLAN PUBLISHING CO INC 01- 180040 R R CARPET SERVICE 01- 180060 R R SPECIALTIES INC VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE 362 10 362.10CR 362 10 94 86 94.86CR 94 86 587 63 587 63 0.00 100 00 100 OOCR 100 00 VENDOR TOTALS REG CHECK 1 100 00 100.0008 0 00 100 00 0 00 I 55068R028 ZB5882 ZONING BULLETIN SUBSCRIPTIO APBNK 10/27/2005 R 9/01/2005 147 00 147.0008 G/L ACCOUNT AMOUNT 080534 147 00 101 41910 -01 -435 00 147.00 ZONING BULLETIN SUBSCRIPTION 147 00 147 00 0.00 I 2005102005 SEPT RUGS 6 SUPPLIES -P&R APBNK 10/27 R 9/30/2005 152.50 152 50CR G/L ACCOUNT AMOUNT 080535 152.50 101 45100 -01 -404 00 152 50 SEPT RUGS SUPPLIES -P &R 152 50 152 50 0 00 I 24127 3 ICE BLADE GRINDS APBNK 10/27/2005 R 9/29/2005 61 50 61 50CR G/L ACCOUNT AMOUNT 080536 61 50 650 45130 -01 -404 00 61 50 3 ICE BLADE GRINDS VENDOR TOTALS REG CHECK 1 61 50 61 50CR 0 00 61.50 0 00 587 63CR 0 00 147.00CR 0 00 152 50CR 0 00 10 -27 -2005 07 50 AM PACKET 00608 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 180287 RAY O'HERRON CO INC C 0524802 -CM 5 TASERS,1 -EXT WARRANTY,ETC APBNK 10/27/2005 R 8/18/2005 4,515.12CR 4,515 12 G/L ACCOUNT AMOUNT OB0537 4,515 12CR 101 42110 -01 -580 00 4,515 12CR5 TASER5,1 -EXT WARRANTY,ETC C 0527258 -CM 4 -EXT WARRANTIES APBNK 10/27/2005 R 9/13/2005 752 67CR G/L ACCOUNT AMOUNT 080537 752 67CR 101 42110 -01 -580 00 752 67CR4 -EXT WARRANTIES I 0527074 -IN 12 GA BEANBAG RDS APBNK 10/27/2005 R 9/13/2005 206 20 G/L ACCOUNT AMOUNT 080537 206 20 101 42110 -01 -242 01 206.20 12 GA BEANBAG RDS I 0527869 -IN 2 TASERS,CLIPS WARRANTY APBNK 10/27/2005 R 9/20/2005 2,927 06 G/L ACCOUNT AMOUNT 080537 2,927 06 101 42110 -01 -580 00 2,927 06 2 TASERS,CLIPS WARRANTY I 0529051 -IN 3 TASERS APBNK 10/27/2005 R 9/30/2005 2,587 37 G/L ACCOUNT AMOUNT 080537 2,587 37 101 42110 -01 -580 00 2,587 -37 3 TASERS 01- 181350 RMR SERVICES LLC 01- 181644 ROSEMOUNT EXPRESS ACCOUNT VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2004 -1711 METER CHANGE OUT SERVICE APBNK 10/27/2005 R 9/14/2005 G/L ACCOUNT AMOUNT 080538 601 49400 -01 -313 00 553 40 METER CHANGE OUT SERVICE 602 49450 -01 -313 00 553 40 METER CHANGE OUT SERVICE I CR3043 MPSA MTG REGISTRAT'N- SCHUST APBNK 10/27/2005 R 10/11/2005 30 DO G/L ACCOUNT AMOUNT 080539 30.00 101 45100 -01 -433 02 30 00 MPSA MTG REGISTRAT'N- SCEUSTER I CK3044 6 TILE FOR CITY HALL APBNK 10/27/2005 R 10/18/2005 37 49 G/L ACCOUNT AMOUNT 080539 37 49 101 41940 -D1 -223 00 37 49 6 TILE FOR CITY HALL VENDOR TOTALS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 752.67 206 20CR 2,927 06CR 2,587 37CR REG CHECK 1 452 84 452 84CR 0 00 452.84 0 00 1,106.80 1,106.80CR 1,106 80 PAGE 24 VENDOR TOTALS REG CHECK 1 1,106 80 1,106 80CR 0 00 1,106 80 0 00 3D 00CR 37 49CR REG CHECK 1 67 49 67 49CR 0 00 67 49 0 00 10 -27 -2005 07 50 AM PACKET 00608 10/27/05 AP CHECK RUN VENDOR SET 01 01- 182485 RYAN CONTRACTING INC A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005102006 HARMONY 2ND -CP394 APBNK 10/27/2005 R 10 /11/2005 G/L ACCOUNT AMOUNT 000540 455 48000 -01 -530 00 513,804 51 HARMONY 2N0-CP394 513,804 51 513,804 51 I 2005102007 CROSSCROFT 2ND -CP388 APBNK 10/27/2005 R 10/10/2005 33,950 43 G/L ACCOUNT AMOUNT 080540 33,950 43 449 20600 9,051 22 CROSSCROFT 2N0 -CP388 449 48000 -01 -530 00 24,899 21 CROSSCROFT 2ND -CP388 513,804 51CR 33,950 43CR I 2005102008 BLOOMFIELD 7TH -CP384 APBNK 10/27/2005 R 10/11/2005 32,176 25 32,176 25CR G/L ACCOUNT AMOUNT 080540 32,176 25 446 48000 -01 -530 00 32,176 25 BLOOMFIELD 7TH -CP384 I 2005102009 MEADOW OF BLMFLD 1 &2 -CP351 APBNK 10/27/2005 R 10/11/2005 163,153 48 163,153 48CR G/L ACCOUNT AMOUNT 080540 163,153 48 429 48000 -01 -530 00 163,153 48 MEADOW OF BLMPLD 1 &2 -CP351 I 843- 24 -0SINV GRADING BLMFLD MEADOWS APBNK 10/27/2005 R 7/25/2005 9,125 75 9,125 ?SCR G/L ACCOUNT AMOUNT 080540 9,125 75 205 49005 -01 -531 00 9,125.75 GRADING a BLMPLD MEADOWS 01- 190060 SAFETY SIGNS I 052460 SIGNS FOR CITY CLEANUP DAY APBNK 10/27/2005 R 10/03/2005 G/L ACCOUNT AMOUNT 080541 101 41940 -01 -384 02 806 42 SIGNS FOR CITY CLEANUP DAY 01- 001056 KIM SCHILLER VENDOR TOTALS REG. CHECK 1 752,210 42 752,210.42CR 0.00 752,210 42 0 00 I 2005102012 SHRINE CIRCUS REFUND APBNK 10/27/2005 R 10/14/2005 G/L ACCOUNT AMOUNT 080542 101 34727 00 15 00 SHRINE CIRCUS REFUND VENDOR TOTALS REG CHECK 806 42 806 42CR 806.42 VENDOR TOTALS REG CHECK 1 806.42 806.42CR 0 00 806.42 0.00 15 00 15 00CR 15 00 15 00 15 00 0 00 PAGE: 25 15 00CR 0 00 10 -27 -2005 07 50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190961 SIEMENS FIRE SAFETY I 150515 FIRE ALARM CONTRACT APENK 10/27/2005 R 8/08/2005 3,452 73 3,452 73CR G/L ACCOUNT AMOUNT 080543 3,452 73 101 45100 -01 -401 00 1,726 36 FIRE ALARM CONTRACT 101 11510 1,726 37 FIRE ALARM CONTRACT 01- 191360 SM HENTGES SONS INC I 2005102010 EM GLENDALOUGH 6TH -CP395 APBNH 10/27/2005 R 10/11/2005 G/L ACCOUNT AMOUNT 080544 404 48000 -01 -530 00 376,925 95 EM GLENDALOUGH 6TH -CP395 I 2005102011 CONNEMARA CROSSING -CP391 APBNK 10/27/2005 R 10/11/2005 G/L ACCOUNT AMOUNT 080544 451 48000 -01 -530 00 795 03 CONNEMARA CROSSING -CP391 01- 191450 SNAP -ON TOOLS I 215310250 -96902 PIN PUNCHES,TORCH,HAND SOAP APHNK 10/27/2005 R 10/13/2005 G/L ACCOUNT AMOUNT 080545 101 43100 -01 -241 00 294 32 PIN PUNCHES,TORCH,HAND SOAP 01- 000543 SPRINT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE I 0170360037 -9 9/05 SQUAD MDC CELL SERVICE APENK 10/27/2005 R 10/15/2005 G/L ACCOUNT AMOUNT 080546 101 42110 -01 -321 01 331.50 SQUAD MDC CELL SERVICE 3,452.73 3,452 73 0 00 376,925 95 376,925 95CR 376,925.95 795.03 795 03CR 795 03 VENDOR TOTALS REG CHECK 1 377,720 98 377,720 98CR 0.00 377,720 98 0 00 294 32 294 32CR 294 32 294 32 294 32 0.00 331 50 331 50CR 331 50 VENDOR TOTALS REG CHECK 1 331 50 331 50CR 0 00 331 50 0 00 PAGE 26 3,452 73CR 0 00 294 32CR 0 00 .0 -2005 07 50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET: 01 01- 191990 SPRINT /LOCAL 1 01- 000535 ST CROIX RECREATION CO 01- 001057 TAP ENTERPRISES INC 01- 001058 AMY TATRO 01- 200815 THREE RIVERS CONSTRUCTION VENDOR TOTALS 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 8073632999 -05280 EAST SIDE WATER TOWER CIRCU APBNK 10/27/2005 R 10/07/2005 81 85 G/L ACCOUNT AMOUNT 080547 81 85 601 49418 -01 -321 00 81 85 EAST SIDE WATER TOWER CIRCUIT I 14574 DRAWINGS OF SUN SHELTERS -MD APENK 10/27/2005 R 10/14/2005 1,384.50 G/L ACCOUNT AMOUNT 080548 1,384 50 205 49005 -01 -531 00 1,384 50 DRAWING OF SUN SHELTERS -MDW VENDOR TOTALS REG CHECK 1 1,384 50 1,384 50CR 0.00 1,384.50 0.00 I 2005102014 PERMIT #3371 DAMAGE DEPOSIT APENK 10/27/2005 R 10/07 /2005 G/L ACCOUNT AMOUNT 080549 101 22000 300 00 PERMIT #3371- DAMAGE DEPOSIT I 2005102015 PERMIT #2732 DAMAGE DEPOSIT APBNK 10/27/2005 R 10/10/2005 G/L ACCOUNT AMOUNT 080550 101 22000 300 00 PERMIT #2732 DAMAGE DEPOSIT REG. CHECK 1 81 85 81 85CR 0 00 81 85 0 00 300 00 300 00CR 300 Da VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 300 00 0 00 300 00 300.00CR 300 00 VENDOR TOTALS REG. CHECK 1 300 00 300.00OR 0 DO I 2005102016 GLENDALOUGH 4T8-CP386 APBNK 10/27/2005 R 10/10/2005 14,193 13 G/L ACCOUNT AMOUNT 080551 14,193.13 431 48000 -01 -530 00 14,193 13 GLENDALOUGE 4TH -CP386 81 85CR 1,384.50CR 300 00 0 00 14,193 13 14,193 13 14,193 13CR 14,193 13CR 0 00 0 00 PAGE 27 10 -27 -2005 07 50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211750 UNLIMITED SUPPLIES INC I 05100403 MISC NUTS BOLTS-PH SHOP APBNK 10/27/2005 R 10/16/2005 66 68 G/L ACCOUNT AMOUNT 080552 66 68 101 43100 -01 -215 00 66 68 MISC NUTS BOLTS -PW SHOP 01- 000668 VALLEY NATURAL FOODS I 2005102526 PERMIT #3205- DAMAGE DEPOSIT APBNK 10/27/2005 R 10/18/2005 300 00 G/L ACCOUNT AMOUNT 080553 300.00 101 22000 300 00 PERMIT 83205- DAMAGE DEPOSIT 01- 220150 VAN PAPER COMPANY 1 I 603433 PAPER PLASTIC SUPPLIES -P& APBNK 10/27/2005 R 10/07/2005 G/L ACCOUNT AMOUNT 080554 01- 220170 VANNEY ASSOCIATES INC VENDOR TOTALS VENDOR TOTALS 101 45100 -01 -221 00 650 45130 -01- 221.00 101 11510 VENDOR TOTALS REG CHECK I 9524 SEPTEMBER PROF SERV -CITY HA APBNK 10/27/2005 R 9/30/2005 689 05 G/L ACCOUNT AMOUNT 080555 689 05 438 48000-01 -302 00 689 05 SEPTEMBER PROF SERV -CITY HALL 01- 220479 VERISON DIRECTORIES CORP I 390010231282 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 28 VENDOR SEQUENCE 158 75 PAPER PLASTIC SUPPLIES -P &R 158 74 PAPER PLASTIC SUPPLIES -P &R 100 26 PAPER PLASTIC SUPPLIES -P &R 417 75 417.75 689 05 689 05 SUPER PAGES -ACCT 3800040478 APBNK 10/27/2005 R 9/27/2005 65 25 G/L ACCOUNT AMOUNT 080556 65 25 101 45100 -01 -349 02 65 25 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS REG CHECK 65 25 65 25 66 6BCR REG CHECK 1 66 68 66 68CR 0 00 66.68 0 00 300 OOCR REG CHECK 1 300 00 300.000R 0.00 300 00 0.00 417 75 417 75CR 417.75 0.00 417 75CR 0.00 689 05CR 689 05CR 0 00 0 00 65 25CR 65 25CR 0 00 0.00 10 -27 -2005 07 50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000360 WESTWOOD SPORTS 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -44 I 1005- 441 -42 I 1191- 250 -11 I 1391 020 -20 I 1391 023 -41 I 1391 033 -35 I 1400 014 -27 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 445053 SOFTBALLS -PALL SUPPLY APBNK 10/27/2005 R 8/15/2005 380.84 G/L ACCOUNT AMOUNT 080557 380.84 101 45100 -B1 -219 00 380 84 SOFTBALLS -FALL SUPPLY 380 84 380 84 GENERAL PROFESSIONAL SERV APBNK 10/27/2005 R 10/17/2005 888 75 G/L ACCOUNT AMOUNT 080559 888 75 101 43121 -01 -303 00 888 75 GENERAL PROFESSIONAL SERV CITY ENGINEER SERV SEPT 05 APBNK 10/27/2005 R 10/17/2005 2,500.00 G/L ACCOUNT AMOUNT 080558 2,500.00 101 41940 -01 -318 00 125 00 CITY ENGINEER SERVICES SEPT 05 101 43100 -01 -318 00 250 00 CITY ENGINEER SERVICES SEPT 05 101 43121 -01 -318 00 500 00 CITY ENGINEER SERVICES SEPT 05 101 45202 -01 -318 00 125 00 CITY ENGINEER SERVICES SEPT 05 601 49400 -01 -318 00 500.00 CITY ENGINEER SERVICES SEPT 05 602 49450 -01 -318 00 500 00 CITY ENGINEER SERVICES SEPT 05 603 49500 -01 -318 00 500 00 CITY ENGINEER SERVICES SEPT 05 GIS SERVICES APBNK 10/27/2005 R 10/17/2005 2,161 50 G/L ACCOUNT AMOUNT 080558 2,161 50 101 43121 -01 -313 01 432 30 035 SERVICES 603 49500 -01 -313 01 432 30 GIS SERVICES 601 49400 -01 -313 01 648 45 015 SERVICES 602 49450 -01- 313.01 648 45 GIS SERVICES WELL #14 -C9382 APBNK 10/27/2005 R 10/17/2005 7,236 25 G/L ACCOUNT AMOUNT 080558 7,236 25 624 48000 -01 -303 00 7,236 25 WELL 4t14 -CP382 WELL #12 -C9354 APBNK 10/27/2005 R 10/17/2005 1,609 75 G/L ACCOUNT AMOUNT 080558 1,609 75 632 48000 -01 -303 00 1,609 75 WELL #12 -CP354 BACARDI TOWER -CP355 APBNK 10/27/2005 R 10/17/2005 3,448 00 G/L ACCOUNT AMOUNT 080559 3,449 00 621 48000 -01 -303 00 3,448 00 BACARDI TOWER -CP355 CONNEMARA TR PH2 -CP343 APENK 10/27/2005 R 10/17/2005 27 50 G/L ACCOUNT AMOUNT 080558 27 50 403 48000 -01 -303 00 27 50 CONNEMARA TR PH2 -CP343 380 84CR 380 84CR 0 00 0.00 888 75CR 2,500 00CR 2,161.50CR 7,236 25CR 1,609.75CR 3,448 00CR 27 50CR PAGE 29 10 -27 -2005 07 50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOP DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1496 002 -33 I 1556 040 -14 I 1556- 150 -17 1 1556- 160 -17 I 1556- 200 -12 I 1556- 210 -16 Z 1556- 220 -16 I 1556- 290 -10 I 1556- 310 -10 I 1556- 320 -10 I 1556 -330 -8 3 1556- 340 -10 SCADA REHABILITATION APBNK 10/27/2005 R 10/17/2005 151 00 G/L ACCOUNT AMOUNT 080558 151 00 601 49400 -01 -530 03 60 40 SCADA REHABILITATION 602 49450 -01 -530 03 45 30 SCADA REHABILITATION 603 49500 -01 -530 00 45 30 SCADA REHABILITATION DAR COUNTY /LEBANON HILLS FL APBNK 10/27/2005 R 10/17/2005 521 25 G/L ACCOUNT AMOUNT 080558 521 25 603 49500 -01 -303 01 521 25 DAY COUNTY /LEBANON HILLS FLD CR05SCROFT 2ND ADD -CP388 APBNK 10/27/2005 R 10/17/2005 2,205 75 G/L ACCOUNT AMOUNT 080558 2,205.75 449 48000 -01 -303 00 2,205.75 CROSSCROFT 2N0 ADD -CP388 GLENDALOUGH 4TH ADD -CP386 APBNK 10/27/2005 R 10/17/2005 486 25 G/L ACCOUNT AMOUNT 080558 486 25 431 48000 -01 -303 00 486 25 GLENDALOUGH 4TH ADD -CP386 WETLAND MGMT PLAN APBNK 10/27/2005 R 10/17/2005 636.50 G/L ACCOUNT AMOUNT 080558 636.50 603 49500 -01 -303 01 636.50 WETLAND MGMT PLAN BM GLENDALOUGH 5TH -CP389 APBNK 10/27/2005 R 10/17/2005 938 75 G/L ACCOUNT AMOUNT 080558 938 75 450 48000 -01 -303 00 938 75 EM GLENDALOUGH 5TH -CP389 ROSEMOUNT CROSSINGS -CP390 APBNK 10/27/2005 R 10/17/2005 329 00 G/L ACCOUNT AMOUNT 080558 329 00 101 43121-01 -303 00 329 00 ROSEMOUNT CROSSINGS -CP390 2005 ST UT RECON -CP392 APBNK 10/27/2005 R 10/17/2005 G/L ACCOUNT G/L ACCOUNT AMOUNT 080558 452 48000 -01- 303.00 8,663 50 2005 ST UT RECON -0P392 MEADOWS OF BLMFLD 3RD -CP380 APBNK 10/27/2005 R 10/17/2005 6,469 25 G/L ACCOUNT AMOUNT 080558 6,469 25 444 48000 -01 -303 00 6,469 25 MEADOWS OF BLMFLD 3RD -CP380 CONNEMARA CROSSING -CP391 APBNK 10/27/2005 R 10/17/2005 465.00 G/L ACCOUNT AMOUNT 080558 465 00 451 48000 -01 -303 00 465 00 CONNEMARA CROSSING -CP391 ISD 4196 EXPANSION APBNK 10/27/2005 R 10/17/2005 835 75 G/L ACCOUNT AMOUNT 080558 835 75 101 43121 -01 -303 00 835 75 ISD 4196 EXPANSION 2005 ST UT RECON -CP392 APBNK 10/27/2005 R 10/17/2005 AMOUNT 080558 452 48000 -01 -303 00 1,591 50 2005 ST UT RECON -0P392 8,663 50 8,663 50 1,591 50 1,591 50 151 00CR 521 25CR 2,205 75CR 486 25CR 636 50CR 938.75CR 329 -000R 8,663.50CR 6,469 25CR 465.00CR 835 75CR 1,591 50CR PAGE 30 1u -2/ -2005 07 >U AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556 -350 -5 FIRE STATION #2 PLAN REVIEW APBNK 10/27/2005 R 10/17/2005 94.00 94 00CR G/L ACCOUNT AMOUNT 080558 94.00 454 48000 -01 -303 00 94 0D FIRE STATION k2 PLAN REVIEW I 1556 -430 -4 GLENROSE ADD -CP397 APBNK 10/27/2005 R 10/17/2005 24,595.00 24,595 00CR G/L ACCOUNT AMOUNT 080558 24,595.00 416 48000 -01 -303 00 24,595.00 GLENROSE ADD -CP397 I 1556 -440 -3 2005 STORM SEWER IMPROV APENK 10/27/2005 R 10/17/2005 1138 00 188 0008 G/L ACCOUNT AMOUNT 080558 188 00 603 49500 -01 -303 01 188.00 2005 STORM SEWER IMPROV I 1556 -450 -2 2006 PAVEMENT MGMT PROJ -CP3 APBNK 10/27/2005 R 10/17/2005 9,B06 80 9,806.80CR G/L ACCOUNT AMOUNT 080558 9,806 80 408 48000 -01 -303 00 9,806 80 2006 PAVEMENT MGMT PROJ-CP396 I 1556 -460 -1 INDUSTRIAL PARK PLAN REVIEW APBNK 10/27/2005 R 10/17/2005 890 50 890.50CR G/L ACCOUNT AMOUNT 080558 890.50 101 43121 -01 -303 00 890 50 INDUSTRIAL PARK PLAN REVIEW I 1556- 470 -1 ENDRES PLAN REVIEW APBNK 10/27/2005 R 10/17/2005 750.50 750 50CR G/L ACCOUNT AMOUNT 080558 750 50 101 43121 -01 -303 00 750.50 ENDRES PLAN REVIEW I 1556 480 -1 MANLEY DEVELOPM'T -TWIN POND APBNK 10/27/2005 R 10/17/2005 517 00 517 00CR G/L ACCOUNT AMOUNT 080558 517 00 101 43121 -01 -303 00 517 00 MANLEY DEVELOPM'T -TWIN PONDS I 1556 -490 -1 12700 DODD ROAD VIOLATION APBNK 10/27/2005 R 10/17/2005 134 00 134 OOCR G/L ACCOUNT AMOUNT 080558 134.00 603 49500 -01- 303.01 134 00 12700 DODD ROAD VIOLATION I 1558- 000 -23 TH3 (CONN -0R38) -CP385 APBNK 10/27/2005 R 10/17/2005 2,256.75 2,256.75CR G/L ACCOUNT AMOUNT 080558 2,256.75 447 48000 -01 -303 00 2,256 75 TH3 (CONN -CR38) -CP385 I 1561- 000 -24 CONNEMARA TR OVERPASS -CP379 APBNK 10/27/2005 R 10/17/2005 433 25 433 25CR G/L ACCOUNT AMOUNT 080558 433 25 443 48000-01-303.00 433 25 CONNEMARA TR OVERPASS -CP379 I 1562 000 -24 ROSEWOOD VILLAGE 2ND -CP378 APBNK 10/27/2005 R 10/17/2005 1,177 75 1,177.75CR G/L ACCOUNT AMOUNT 080558 1,177.75 442 48000 -01 -303 00 1,177 75 ROSEWOOD VILLAGE 2ND-CP378 I 1563 000 -25 MEADOWS OF BLMFLD 1 &2 -CP351 APBNK 10/27/2005 R 10/17/2005 3,343 50 3,343 50CR GIL ACCOUNT AMOUNT 080558 3,343 50 429 48000 -01 -303 00 3,343 50 MEADOWS OF BLMFLD 152 -CP351 I 1565 010 -17 REFLECTIONS -CP381 APBNK 10/27/2005 R 10/17/2005 1,521 00 1,521 ODCR G/L ACCOUNT AMOUNT 080558 1,521 00 445 48000 -01 -303 00 1,521 00 REFLECTIONS -CP38I 10 -27 -2005 07 50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 32 I 1577- 000 -21 I 1582 000 -16 I 1591 010 -12 I 1591 -020 -5 I 1641 -000 -6 I 1642 -000 -4 I 1643 -000 -7 I 1644 -000 -7 I 1668 -000 -2 I 1668 -010 -2 I 2012- 604 -19 I 2012- 800 -21 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT BISCAYNE PTE N -CP370 APBNK 10/27/2005 R 10/17/2005 1,364 75 G/L ACCOUNT AMOUNT 080558 1,364 75 413 48000- 01-303 D0 1,364 75 BISCAYNE PTE N -CP370 COMPREHENSIVE WATER PLAN APBNK 10/27/2005 R 10/17/2005 9,107 33 G/L ACCOUNT AMOUNT 080558 9,107 33 601 49400 -01- 303.01 9,107 33 COMPREHENSIVE WATER PLAN CR38 PH1(TH3 -RR TRACKS) CP3 APBNK 10/27/2005 R 10/17/2005 14,278 00 G/L ACCOUNT AMOUNT 080558 14,278 00 448 48000 -01 -303 00 14,278 00 CR36 PH1(TH3 -RR TRACKS) -CP393 CR38 PH2 -C9387 APBNK 10/27/2005 R 10/17/2005 31,013 00 G/L ACCOUNT AMOUNT 080558 31,013 00 448 48000 -01 -303 00 31,013 00 CR38 PH2 -CP387 GLENDALOUGH 6TH ADD -CP395 APBNK 10/27/2005 R 10/17/2005 36,327 00 G/L ACCOUNT AMOUNT 080558 36,327.00 404 48000 -D1- 303.00 36,327 00 GLENDALOUGH 6TH ADD -CP395 EVERMOOR TRAIL PREPARATION APBNK 10/27/2005 R 10/17/2005 94 00 G/L ACCOUNT AMOUNT 080558 94 00 404 48000 -01 -439 00 94 DO EVERMOOR TRAIL PREPARATION HARMONY 2ND ADD -CP394 APBNK 10/27/2005 R 10/17/2005 28,436 75 G/L ACCOUNT AMOUNT 080558 28,436 75 455 48000 -01 -303 00 28,436.75 HARMONY 2ND ADD -CP394 GLENROSE ADD -CP397 APBNK 10/27/2005 R 10/17/2005 846 00 G/L ACCOUNT AMOUNT 080558 846 00 416 48000 -01 -303 00 846 00 GLENROSE ADD -C9397 SELF STORAGE PLAN REVIEW APBNK 10/27/2005 R 10/17/2005 188.00 G/L ACCOUNT AMOUNT 080558 188.00 101 43121 -01- 303.00 188 00 SELF STORAGE PLAN REVIEW ARMY NAT'L GUARD PLAN REVIE APBNK 10/27/2005 R 10/17/2005 951 00 G/L ACCOUNT AMOUNT 080558 951 00 101 43121 -01 -303 00 951 00 ARMY NAT'L GUARD PLAN REVIEW BLOOM.FIELD 6TH ADD -CP372 APBNK 10/27/2005 R 10/17/2005 14 25 G/L ACCOUNT AMOUNT 080558 14 25 418 48000 -01 -303 00 14 25 BLOOMFIELD 6TH ADD -CP372 BL00MFIELD 7TH ADD -CP384 APBNK 10/27/2005 R 10/17/2005 592 00 G/L ACCOUNT AMOUNT 080558 592 00 446 48000 -01 -303 00 592 00 BLOOMFIELD 7TH ADD -CP384 VENDOR TOTALS REG CHECK 210,085 38 210,085 38 1,364 75CR 9,107 33CR 14,278 00CR 31,013 OOCR 36,327 00CR 94 00CR 28,436 75CR 846.00 CR 188 00CR 951 00CR 14 25CR 592 00CR 210,085 38CR 0 00 0 00 10 -21 -4005 U7 50 AM PACKET 00808 10 /27/05 AP CHECK RUN VENDOR SET 01 01- 240010 XCEL ENERGY 151- 4932625 -4 9/05 BLOOMFIELD PARK APBNK 10/27/2005 R 10/12/2005 G/L ACCOUNT AMOUNT 080563 101 45202 -01 -381 01 10.99 BLOOMFIELD PARK I 51- 5309493 -4 9/05 EAST SIDE WATERMAIN VAULT APENK 10/27/2005 R 10/17/2005 G/L ACCOUNT AMOUNT 050563 601 49406 -01 -381 00 8.13 EAST SIDE WATERMAIN VAULT I 51- 6395852 -1 9/05 LIPT STATION #7 APENK 10/27/2005 R 10/13/2005 G/L ACCOUNT AMOUNT 080563 602 49452 -01- 381.00 29 01 LIFT STATION 47 I 51- 6899025 -8 9/05 SIGNAL LIGHTS APHNK 10/27/2005 R 10/13/2005 G/L ACCOUNT AMOUNT 080563 101 43121 -01 -381 02 25 68 SIGNAL LIGHTS 01- 250190 YELLOW B0OK USA I 2005102017 ADVERTISING ACCT 4298193 APBNK 10/27/2005 R 10/14/2005 G/L ACCOUNT AMOUNT 080564 101 45100 -01 -349 02 106 OD ADVERTISING ACCT #29B193 A/P PAYMENT REPORT PAGE. 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE CT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 10.99 10 99CR 10.99 I 51- 6870490 -1 9/05 CENTRAL PARK BLDG /HOCKEY RI APENK 10/27/2005 R 10/13/2005 72 50 G/L ACCOUNT AMOUNT 080563 72 50 101 45202 -01 -381 01 72 50 CENTRAL PARK BLDG /HOCKEY RINKS 8 -13 8.13CR 8.13 29 01 29 01CR 29 01 72 50CR 25 68 25 68CR 25 68 VENDOR TOTALS REG CHECK 1 146 31 146 31CR 0.00 146 31 0 00 106 00 106 00CR 106 00 VENDOR TOTALS REG CHECK 1 106 00 106 00CR 0 00 106 00 0 00 10 -27 -2005 07 50 AM PACKET 00808 10/27/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NOt FUND NAME AMOUNT 101 GENERAL FUND 46,321 60CR 201 PORT AUTHORITY FUND 378 70CR 205 PARK IMPROVEMENT FUND 67,424 38CR 206 INSURANCE FUND 516 00CR 207 EQUIPMENT CIP FUND 32,966 48CR 403 CONNEMARA TRAIL EXT II 27 50CR 404 GLENDALOUGH 6TH ADD'N 416,771 45CR 408 2006 PAVEMENT MANAGEMENT 9,806 ROCA 413 BISCAYNE POINTE NORTH 2,029 75CR 416 GLEN ROSE ADDITION 25,636 94CR 418 BLOOMFIELD 6TH ADDN -CP372 14 25CR 429 MEADOWS OF BLOOMFIELD 16,2 166,862 48CR 431 GLENDALOUGH 4TH ADD'N 14,878.8808 436 CITY HALL REMODEL /EXPANSN 16,617 05CR 442 ROSEWOOD T/H -PROJ 4378 1,177 75CR 443 CONNEMARA TRAIL OVERPASS 433 25CR 444 MEADOWS OF BLOOMFIELD 3R0 99,347 73CR 445 HARMONY ADDITION 11,633 76CR 446 BLOOMFIELD 7TH ADDITION 32,768 25CR 447 TH 3- CONNEMARA TO CR 38 2,256.75CR 448 CR 38 IMPROVEMENTS 47,513.50CR 449 EVERMOOR- CROSSCROFT 2ND 36,664 18CR 450 GLENDALOUGH 5TH ADD'N 938 75CR 451 CONNEMARA CROSSING 1,260 03CR 452 2005 PAVEMENT MANAGEMENT 138,952 09CR 454 FIRE STATION 42 2,584 00CR 455 HARMONY 2ND ADDITION 545,951 76CR 601 WATER UTILITY FUND 13,247 O1CR 602 SEWER UTILITY FUND 2,272 66CR 603 STORM WATER UTILITY FUND 2,465 47CR 610 DS WATER REV BONDS -2005C 7.35CR 621 WATER TOWER 44 (BACARDI) 6,367.00CR 624 WELL 414 41,536 00CR 632 WELL 412 65,330 29CR 650 ARENA FUND 715 71CR TOTALS 1,853,695 55CR PAGE 34 10 2 -2005 07 50 AM A/P PAYMENT REPORT PAGE 35 PACKET 00805 10/27/05 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS REG- CHECKS ALL CHECKS R E P O R T T O T A L S TYPE OF CHECK TOTALS NON- CHECKS 0.00 ERRORS 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0 00 0 00 0 00 O 00 0 00 O 00 O 00 115 1,853,695.55 1 853 695 .55CR 1,853,695.55 0 00 EFT 0 00 0 00 O 00 0 00 0 00 O 00 0 00 O 00 O 00 115 1,853,695.55 1,853,695 55CR 1,853,695 55 0 00 0 00 0.00 0 00 0 00 0 00