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10 -06 -2005 04 C4 PM PAC 00485 10/06/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 1 VENDOR SEQUENCE 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181765 ROSEMOUNT NATIONAL BANK I 2005100542 INVESTMENT INVOICE 10/10/05 APBNK 10/06/2005 R 10/10/2005 500,000.00 G/L ACCOUNT AMOUNT 080140 500,000.00 205 10403 200,000 00 182 -DAYS, DUE 04/10/06 4 00& 206 10403 300,000 00 182 -DAYS, DUE 04/10/06 6 4 0015 500,000 00CR VENDOR TOTALS REG CHECK 1 500,000 00 500,000.O0CR 0.00 500,000 00 0 00 10 -06 -2005 D4 04 PM A/P PAYMENT REPORT PAGE PACKET 00785 10/06/05 AP CHECK RUN VENDOR SET 01 EFT NON CHECKS R E P O R T TOTALS F U N D D I S T R I B U T I O N FUND N0# FUNO NAME AMOUNT 205 PARK IMPROVEMENT FUND 206 INSURANCE FUND 200,000 00CR 300,000 00CR TOTALS 500,000 00CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0 00 0 00 O 00 0 -00 DRAFTS 0 00 0 00 0 00 0 -00 0 00 REG- CHECKS 1 500,000 00 500,000 00CR 0 00 500,000 00 0.00 ALL CHECKS 1 500,000.00 ERRORS 0 WARNINGS 0 O 00 0 00 0 00 D 00 0 -00 0 00 O 00 0 00 500,000 00 0 00 500,000 00CR 0 00 10/12/2005 3-55 PM PACKET 00793 PAYROLL 10/13/05 VENDOR SET 01 'BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT D00003 INTERNAL REVENUE SERVICE I -T1 2005101175 I -T3 2005101175 I -T4 2005101175 000004 MI DEPT OF REVENUE I -T2 2005101175 M4 STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 3002005101175 PERA W/H COORDINATED I- 3012005101175 PERA W/H POLICE DEPT I- 3022005101175 PERA W/H ELECTED I- 3032005101175 PERA W/H FIRE DEPT 000020 BLUE CROSS BLUE SHIELD C- 2005101278 HEALTH INSURANCE PREMIUMS N 10/13/2005 21,969 00 000000 I- 1012005101175 HEALTH INSURANCE PREMIUMS N 10/13/2005 7,524 OOCR 000000 I- 1022005101175 HEALTH INSURANCE PREMIUMS N 10/13/2005 14,445 00CR 000000 040540 DELTA DENTAL C- 2005101281 1- 1112005101175 I- 1122005101175 FEDERAL WITHHOLDING FICA W/H b CONTRIBUTIONS MEDICARE W/H 5 CONTRIBUTIONS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS A P CHECK REGISTER PAGE 1 O 10/13/2005 D 10/13/2005 D 10/13/2005 D 10/13/2005 D 10/13/2005 D 10/13/2005 D 10/13/2005 D 10/13/2005 N 10/13/2005 N 10/13/2005 N 10/13/2005 137160 MN MUTUAL LIFE C- 2005101282 LIFE INSURANCE PREMIUMS N 10/13/2005 I- 1412005101175 MN MUTUAL LIFE INS PREMIUMS N 10/13/2005 I- 1422005101175 MN MUTUAL LIFE INS PREMIUMS N 10/13/2005 I- 150200510:175 MN MUTUAL LIFE INS PREMIUMS N 10/13/2005 140310 MN NCPERS LIFE INSURANCE C- 2005101283 PERA LIFE INSURANCE PREMIUMS N 10/13/2005 I- 1302005101175 PERA LIFE INSURANCE PREMIUMS N 10/13/2005 011310 AFLAC I- 1612005101175 AFLAC INSURANCE PREMIUMS R 10/13/2005 1- 1622005101175 AFLAC INSURANCE PREMIUMS R 10/13/2005 030958 CITY OF ROSEMOUNT I- 2002005101175 FLEX MEDICAL R 10/13/2005 I- 2102005101175 FLEX DAYCARE R 10/13/2005 17,744.33CR 000000 14,998 16CR 000000 4,978 32CR 000000 13,576.8908 000000 7,728.65CR 000000 165.84CR 000000 333.B7CR 000000 2,355 06 000000 920 55CR 000000 1,434.51CR 000000 405.12 000000 57.0OCR 000000 28.77CR 000000 319 35CR 000000 439 00 000000 439 00CR 000000 379.95CR 080217 232 13CR 080217 37,720.81 7,507 36CR 000000 7,507 36 21,805.25 0.00 0 00 0 00 0 00 612.08 2,992 47CR 080218 1,326 74CR 080218 4,319 21 10/12/2005 3 55 PM PACKET 00793 PAYROLL 10/13/05 VENDOR SET 01 BANK PYBNK PIRST STATE BANK PY A P CHECK REGISTER PAGE 2 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NOR AMOUNT 000296 MII LIFE VESA I- 2502005101175 VEBA EMPLOYEE CONTRIBUTIONS R 10/13/2005 300.00CR 080219 300 00 133250 MN CHILD SUPPORT 1- 5002005101175 CASE 00014354882 01 R 10/13/2005 680.50CR 080220 680.50 140290 NATIONWIDE RETIREMENT SOL I- 3102005101175 DEFERRED COMP WITHHOLDING R 10/13/2005 5,131 55CR 080221 1- 3112005101175 DEFERRED COMP WITHHOLDING R 10/13/2005 473 63CR 080221 5,605 18 140295 NATIONWIDE RETIREMENT SOL I- 3202005101175 DEFERRED COMP W/H PT'ERS R 10/13/2005 2,509 37CR 080222 2,509.37 220200 VANTAGEPOINT TF AGTS -457 I- 3302005101175 ICMA CONTRIBUTIONS- PLANR303970 R 10/13/2005 1,306 00CR 080223 I- 3312005101175 ICMA CONTRIBUTIONS- PLANR303970 R 10/13/2005 235.71CR 080223 1.541 71 000020 BLUE CROSS BLUE SHIELD I- 2005101279 HEALTH INSURANCE PREMIUMS D 10/15/2005 45,214 50CR 000000 45,214 50 000021 MII LIFE INCORPORATED I- 2005101280 LONG TERM DISABILITY PREMIUMS D 10/15/2005 1,185.64CR 000000 1,185.64 TOTAL ERRORS 0 TOTALS NOR DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 7 0 00 15,568 05 15,568 05 HANDWRITTEN CHECKS 0 0 00 0 00 0.00 PRE -WRITE CHECKS 0 0 OD 0 00 0 00 DRAFTS 5 0.00 113,433 56 113,433 56 VOID CHECKS- 0 0 00 0 00 0 00 NON CHECKS 4 0 00 0.00 0 00 CORRECTIONS 0 0 00 0 00 0.00 REGISTER TOTALS 16 0.00 129,001 61 129,001 61 10/: 2/2005 3 35 PM PACKET 00793 PAYROLL 10 /13/05 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I D. DESC TYPE DATE DISCOUNT AMOUNT NOU AMOUNT FUND 4 POSTING PERIOD RECAP PERIOD AMOUNT 101 10/2005 106,240 15CR 601 10/2005 7,815 23CR 602 10/2005 7,815 19CR 603 10/2005 3,232 15CR 650 10/2005 3,898 89CR ALL 129,001 61CR PAGE 3 10 -13 2005 08 13 AM A/P PAYMENT REPORT PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000832 ACCURINT ACCOUNT #1236164 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 1236164 20050930 QUERIES REPORTS- 9/2005 APBNK 10/13/2005 R 9/30/2005 G/L ACCOUNT AMOUNT 080224 101 42110 -01 -219 00 10 25 QUERIES 8 REPORTS- 9/2005 01- 000345 ADMIN RESOURCES CORP I 42514 COBRA ADMIN PEE -SEPT APBNK 10/13/2005 R 9/28/2005 G/L ACCOUNT AMOUNT 080225 101 41810 -01- 319.01 45 00 COBRA ADMIN FEE -SEPT 01- 010780 AGGREGATE INDUSTRIES VENDOR TOTALS REG CHECK 1 10.25 10 25CR 0 00 10 25 0.00 VENDOR TOTALS REG CHECK 1 45 00 45.00CR 0 00 45 00 0 00 I 1813176 11.14 TONS FILL SAND APBNK 10/13/2005 R 10/05/2005 G/L ACCOUNT AMOUNT 080226 101 45202 -01- 219.02 34 41 11 14 TONS PILL SAND 01- 011205 AL'S LOCK KEY SHOP GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 10 25 10 25CR 10 25 45.00 45 00CR 45 00 34 41 34.41CR 34 41 VENDOR TOTALS REG CHECK 1 34.41 34 41CR 0.00 34.41 0 00 I 21107 LOCK REPLACED JC SHELTER APBNK 10/13/2005 R 9/09/2005 77 14 77.14CR G/L ACCOUNT AMOUNT DB0227 77 14 101 45202 -01- 223.04 77.14 LOCK REPLACED JC SHELTER 01- 011329 AMER PLANNING ASSOCIATION VENDOR TOTALS REG CHECK 1 77.14 77 14CR 0.00 77 14 0 00 I 087326 090905 ZONING PRACTICE SUB PEARSON APBNK 10/13/2005 R 9/09/2005 75 00 75.00CR G/L ACCOUNT AMOUNT 080228 75 00 101 41910 -01- 433.01 75.00 ZONING PRACTICE SUB PEARSON VENDOR TOTALS REG CHECK 1 75.00 75 00CR 0.00 75 00 0 00 10 -13 -2005 08 13 AM PACKET. 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N041 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001035 AMSTERDAM PRINTING LITHO I 9124601 SCREEN PRINTED PENCILS APBNK 10/13/2005 A 9/29/2005 193 66 193 66CR G/L ACCOUNT AMOUNT 080229 193 66 101 41810 -01- 209.00 193 66 SCREEN PRINTED PENCILS 01- 011640 APPLE PRINTING F 177619 BUSINESS CARDS -B CONNELLY APBNK 10/13/2005 R 10/06/2005 01- 011775 AQUILA 01- 001036 CINDY BANCHY G/L ACCOUNT 01- 020184 BATTERY PRODUCTS INC VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 193.66 193 66CR 0.00 193 66 0 00 AMOUNT 060230 101 41810 -01- 203.06 46 43 BUSINESS CARDS -B CONNELLY VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK G/L ACCOUNT AMOUNT 080232 101 34727.00 15 00 SHRINE CIRCUS REFUND I 23833 PAGER AA BATTERIES APBNK 10/13/2005 R 9/28/2005 G/L ACCOUNT AMOUNT 080233 101 42210 -01- 329.02 79 73 PAGER AA BATTERIES VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 2 46 43 46 43CR 46 43 46.43 46 43 0 00 I 7713091389 9/05 COMM1UNITY CENTER APBNK 10/13/2005 R 10/07/2005 9,229.18 9,229.18CR G/L ACCOUNT AMOUNT 080231 9,229 18 101 11510 4,430.00 COMMUNITY CENTER 650 45130 -01- 383.00 2,399 59 COMMUNITY CENTER 101 45100 -01 -383 00 2,399 59 COMMUNITY CENTER 9,229 18 9,229 18 0 00 I 2005100643 SHRINE CIRCUS REFUND APBNK 10/13/2005 R 9/26/2005 15 00 15 0008 15 00 VENDOR TOTALS REG CHECK 1 15 00 15 00CR 0 00 15 00 0 00 79.73 79 73CR 79 73 79 73 79 73 0 00 46 43CR 0.00 9,229 18CR 0 00 79 73CR 0 00 10 13-2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NOR DESCRIPTION 01- 020190 BAUER BUILT I 874560 -00 3 TIRES -TORO MOWERS APHNK 10/13/2005 R 9/26/2005 148.44 148 44CR G/L ACCOUNT AMOUNT 080234 148.44 101 43100 -01- 222.00 148.44 3 TIRES -TORO MOWERS 1 874560 -01 1 TIRE -JD MOWER APBNK 10/13/2005 R 9/30/2005 49 48 49.48CR G/L ACCOUNT AMOUNT 080234 49 48 101 43100 -01 -222 00 49 48 1 TIRE -JD MOWER 01- 000010 BCA /TRAINING I 2096 'POLICE MEDIA RELATIONS"-R0 APBNK 10/13/2005 R 01- 020299 BEARCOM G/L ACCOUNT G/L ACCOUNT 01- 030400 CARQUEST AUTO PARTS VENDOR TOTALS REG CHECK 1 197.92 197 92CR 0 DO 197.92 0 00 AMOUNT 080235 101 4211D -01 -437 05 120 00 "POLICE MEDIA RELATIONS -ROSA VENDOR TOTALS REG CHECK I 3351903 NICAD RADIO BATTERIES APBNK 10/13/2005 R 9/27/2005 AMOUNT 080236 101 42110 -01- 323.01 150.17 NICAD RADIO BATTERIES VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 9/23/2005 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 120 00 120.00CR 120 00 120.00 120.00 0.00 150 17 150.17CR 150 17 150 17 150 17 0 00 C 1596 -IC -6466 EUROPEAN BATTERY RETURNED APBNK 10/13/2005 R 9/12/2005 6 08CR 6 08 G/L ACCOUNT AMOUNT 060237 6 OBCR 101 43100 -01- 221.00 6 08CREUROPEAN BATTERY RETURNED C 1596 -IC -6987 U -JOINT REPAIR KIT RETURNED APBNK 10/13/2005 R 9/20/2005 13 65CR 13.65 G/L ACCOUNT AMOUNT 090237 13 65CR 101 43100 -01- 221.00 13.65CRU -JOINT REPAIR KIT RETURNED I 1596 -ID -6145 AIR, OIL FUEL FILTERS, ET APHNK 10/13/2005 R 9/06/2005 19D 18 190 18CR G/L ACCOUNT AMOUNT 080237 190.18 101 43100 -01- 221.00 190.18 AIR, OIL FUEL FILTERS, ETC I 1596 -ID -6147 HD FUEL AIR FILTERS APBNK 10/13/2005 R 9/06/2005 61.09 61.09CR G/L ACCOUNT AMOUNT 080237 61.09 101 43100 -01 -221 00 61 09 HD FUEL AIR PILTERS 120,00CR 0 00 150 17CR 0.00 10 -13 -2005 DB 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 DESCRIPTION I 1596 -ID -6275 I 1596 -ID -6287 I 1596 -ID -6322 I 1596 -ID ^6365 I 1596 -ID -6400 I 1596 -I0 -6465 I 1596 -ID -6545 I 1596 -ID -6962 I 1596 -I0 -6973 I 1596 -ID -7022 I 1596 -I0 -7171 I 1596 -ID -7407 -T 1596 -10 -7494 A/P PAYMENT REPORT PAGE 4 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 8 PLATINUM PLUGS APBNK 10/13/2005 R 9/08/2005 24 03 G/L ACCOUNT AMOUNT 080237 24 03 101 43100 -01- 221.00 24 03 )8 PLATINUM PLUGS HYDRAULIC FILTER APBNK 10/13/2005 R 9/08/2005 135.40 G/L ACCOUNT AMOUNT 080237 135 40 101 43100 -01 -221 00 135 40 HYDRAULIC FILTER BRAKE CLEANER APBNK 10/13/2005 R 9/08/2005 29 65 G/L ACCOUNT AMOUNT 080237 29 65 101 43100 -01- 221.00 29 65 BRAKE CLEANER COM 6 TRACTOR BATTERY APBNK 10/13/2005 R 9/09/2005 112 53 G/L ACCOUNT AMOUNT 080237 112 53 101 43100 -01 -221 00 112 53 COM 6 TRACTOR BATTERY LICENSE LAMP APBNK 10/13/2005 R 9/09/2005 12 75 G/L ACCOUNT AMOUNT 080237 12 75 101 43100 -01 -221 00 12 75 LICENSE LAMP EUROPEAN BATTERY APBNK 10/13/2005 R 9/12/2005 73.19 G/L ACCOUNT AMOUNT DB0237 73 19 101 43100 -01 -221 00 73 19 EUROPEAN BATTERY OIL FILTERS 6 LICENSE LAMPS APBNK 10/13/2005 R 9/13/2005 33.65 G/L ACCOUNT AMOUNT 060237 33 65 101 43100 -01 -221 00 33 65 OIL FILTERS 9 LICENSE LAMPS EMBLEM 5 MOUNTING BRACKETS APBNK 10/13/2005 R 9/20/2005 60.45 G/L ACCOUNT AMOUNT 060237 60 45 101 43100 -01- 221.00 60 45 EMBLEM 6 MOUNTING BRACKETS U -JOINT REPAIR KIT APBNK 10/13/2005 R 9/20/2005 13 65 G/L ACCOUNT AMOUNT 080237 13 65 101 43100 -01- 221.00 13 65 U-JOINT REPAIR KIT THERMOSTAT HOUSING GASKET APBNK 10/13/2005 R 9/21/2005 3.93 G/L ACCOUNT AMOUNT 080237 3.93 101 43100 -01- 221.00 3 93 THERMOSTAT 6 HOUSING GASKET TRAILER LITE KIT APBNK 10/13/2005 R 9/23/2005 31.94 G/L ACCOUNT AMOUNT 080237 31 94 101 43100 -01- 221.00 31.94 TRAILER LITE KIT HD AIR FILTER APBNK 10/13/2005 R 9/27/2005 35.36 G/L ACCOUNT AMOUNT 080237 35.36 101 43100 -01- 221.00 35.36 HD AIR FILTER CAR WASHING SUPPLIES APBNK 10/13/2005 R 9/28/2005 114.92 G/L ACCOUNT AMOUNT 080237 114 92 101 43100 -01- 215.00 111 92 CAR WASHING SUPPLIES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 24.03CR 135.40CR 29 65CR 112 53CR 12.75CR 73.19CR 33.65CR 60.45CR 13.65CR 3.93CR 31.94CR 35.36CR 114 92CR VENDOR ITEM NOR DESCRIPTION 10 13 2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 I 1596 -ID -7517 01- 030480 CATCO PARTS SERVICE 01- 030758 CHOICEPOINT SERVICES INC 01- 030784 CINTAS CORPORATION 8441 I 754672606 I 754677678 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS TOWEL SERVICE APBNK G/L ACCOUNT AMOUNT 101 43100 -01 -211 00 28.37 101 43100 -01 -417 00 3 73 TOWEL SERVICE APBNK G/L ACCOUNT AMOUNT 101 43100 01 221 00 28.37 101 43100 -01- 417.00 3.73 VENDOR TOTALS A/P PAYMENT REPORT PAGE 5 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK REG CHECK REG CHECK REG CHECK DISC DT SEALED BEAM APBNK 10/13/2005 R 9/28/2005 G/L ACCOUNT AMOUNT 080237 101 43100 -01 -221 00 22.58 SEALED BEAM 10/13/2005 R 9/15/2005 050241 TOWEL SERVICE WST WTR ENV CHARGE 10/13/2005 R 9/29/2005 080241 TOWEL SERVICE WST WTR ENV CHARGE 1 I 3 -86289 1/8° NYLON TUBING FOR SPRAY APBNK 10/13/2005 R 10/04/2005 G/L ACCOUNT AMOUNT 080239 101 43100 -01 -221 00 12 78 1/8" NYLON TUBING FOR SPRAYER 1 I 441793 DRUG TESTING PUBLIC WORKS APBNK 10/13/2005 R 9/30/2005 G/L ACCOUNT AMOUNT 080240 101 43121 -01- 319.00 152.00 DRUG TESTING PUBLIC WORKS GROSS BALANCE 22 58 22.58 935 57 935 57 12 78 12 78 12 78 12 78 152.00 152.00 152.00 152.00 32.10 32.10 32.10 32.10 PAYMENT OUTSTANDING DISCOUNT 22.58CR 935.57CR 0.00 12.78 CR la 78CR 0 00 152 00CR 152 00CR 0.00 32.10CR 32 10CR 1 64.20 64 20CR 0 00 64.20 0 00 0 00 0 00 0 00 10 -13 -2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030925 CITY OF FARMINGTON I 2005101162 "WHO DONE IT HIKE" EXPENSES APBNK 10/13/2005 R 9/21/2005 65 00 65 ((OCR G/L ACCOUNT AMOUNT 080242 65 DO 101 45100 -01 -315 06 65 00 "WHO DONE IT HIKE" EXPENSES 01- 030955 CITY OF ROSEMOUNT VENDOR TOTALS REG CHECK 1 65 00 65 00CR 0.00 65 00 0 00 I 2005101163 2005 -3RD QTR STORM WTR FEES APHNK 10/13/2005 R 10/01/2005 G/L ACCOUNT AMOUNT 080243 201 46300 -01 -389 00 175 12 2005 -3RD QTR STORM WTR FEES 01- 030956 CITY OF ROSEMOUNT VENDOR TOTALS REG CHECK 1 175 12 175 12CR 0.00 I 2005101053 2005 3RD QTR STATE SURCHARG APENK 10/13/2005 R 10/05/2005 G/L ACCOUNT AMOUNT 080244 101 20810 742 90 2005 3RD QTR SS -BLDG 101 20811 4 56 2005 3RD QTR SS- BLDGCSET FEE) 101 20830 4 60 2005 3RD QTR SS -PLEG 101 20860 2 30 2005 3RD QTR SS -HVAC 101 20850 1 30 2005 3RD QTR 5S -SEWER 101 20820 7.98 2005 3RD QTR S5 -ELEC 01- 030957 CITY OF ROSEMOUNT VENDOR TOTALS REG. CHECK I 2005100644 SEPT 2005 CITY SHARE SAC FE APSNK 10/13/2005 R 10/04/2005 1,203.50 G/L ACCOUNT AMOUNT 080245 1,203 50 101 20815 1,203 50 SEPT 2005 CITY SHARE SAC FEES VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 6 VENDOR SEQUENCE 175 12 175 12CR 175.12 175.12 0 00 763 64 763.64CR 763 64 763 64 763.64 D 00 1,203 50 1,203 SOCR 1,203 50 0.00 763 -64CR 0 00 1,203 50CR 0 00 10 -13 -2005 08 13 AM A/P PAYMENT REPORT PAGE 7 PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOB DESCRIPTION 01- 000213 CLARKS STUMP REMOVAL I 2005101164 4 STUMPS REMOVED APBNK 10/13/2005 R 9/30/2005 G/L ACCOUNT AMOUNT 080246 101 43121 -01- 409.00 133.13 4 STUMPS REMOVED 01- 000835 CNH CAPITAL I 812600 DITCH MOWER PARTS APBNK 10/13/2005 R 9/28/2005 G/L ACCOUNT AMOUNT 080247 101 43100 -01- 221.00 435 91 DITCH MOWER PARTS I 512714 DITCH MOWER PARTS APBNK 10/13/2005 R 10/04/2005 G/L ACCOUNT AMOUNT 080247 101 43100 -01 -221 00 284 48 DITCH MOWER PARTS I 512715 WORK LAMP APBNK 10/13/2005 R 10/04/2005 G/L ACCOUNT AMOUNT 080247 101 43100 -01 -221 00 114 85 WORK LAMP 01- 031400 COMMERCIAL ASPHALT CO VENDOR TOTALS REG CHECK 1 133.13 133.13CR 0.00 VENDOR TOTALS REG CHECK 1 835.24 835.2408 0 00 I NP69781 3 09 TONS 41A WEAR ASPHALT APBNK 10/13/2005 R 9/20/2005 112.22 112.22CR G/L ACCOUNT AMOUNT 080248 112 22 101 43121 -01 -231 00 112.22 3 09 TONS 41A WEAR ASPHALT I NP69988 4 59 TONS 41A WEAR ASPHALT APBNK 10/13/2005 R 9/29/2005 166.69 166 69CR G/L ACCOUNT AMOUNT 080248 166.69 101 43121 -01 -231 00 166 69 4 59 TONS 41A WEAR ASPHALT 01- 031520 COMPLETE HEALTH /ENVIRO VENDOR TOTALS REG CHECK VENDOR SEQUENCE SANK CHECK STAT DUE DT DISC DT I 50916 SAFETY PROGRAM SEPTEMBER 20 APBNK 10/13/2005 R 9/30/2005 G/L ACCOUNT AMOUNT 080249 206 49006 -01 -319 00 455 00 SAFETY PROGRAM PUBLIC WORKS 206 49006 -01 -319 00 425 00 SAFETY PROGRAM- CH /P &R GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 133 13 133.13CR 133 13 133 13 0 00 435.91 435 91CR 435.91 284.48 284.48CR 284 48 114.85 114 8SCR 114.85 835.24 0 00 278 91 278.91 0 00 880 OD 880 00CR 880.00 27B 91CR 0 00 10 -13 -2005 08 13 N4 PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET. 01 01- 031530 COMPUTER INTEGRATION TECH 01- 000201 CONTINENTAL SAFETY EQUIP 01- 031577 CORPORATE MECHANICAL INC VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 8 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 880 00 880.00CR 0 00 880.00 0.00 I 53927 PROLIANT ML350 G4 SERVER APBNK 10/13/2005 R 9/23/2005 18,105.00 18,105 00CR G/L ACCOUNT AMOUNT 080250 18,105.00 207 49007 -01 -587 00 18,105.00 PROLIANT ML350 G4 SERVER I 54053 OFFICE CONNECT DUAL SP SNIT APHNK 10/13/2005 R 9/26/2005 171 47 G/L ACCOUNT AMOUNT 080250 171 47 101 41520 -01 -392 00 171.47 OFFICE CONNECT DUAL SP SWITCH I 54111 512 MEG DDR400 MEM MODULE APHNK 10/13/2005 R 9/29/2005 G/L ACCOUNT AMOUNT 080250 101 41520 -01 -392 00 159.75 512 MEG DDR400 MEM MODULE 159 75 159 75CR 159 75 VENDOR TOTALS REG CHECK 1 18,436 22 18,436 22CR 0 00 18,436 22 0 D0 I 352539 29 SCBA FLOW TESTS APHNK 10/13/2005 R 9/28/2005 1,450 00 1,450.0008 G/L ACCOUNT AMOUNT 080251 1,450 00 101 42210 -01- 310.04 1,450 00 29 SCHA FLOW TESTS VENDOR TOTALS REG CHECK 1 1,450 OD 1,450 00CR 0 00 1,450 0D 0 00 I 027412 FIRE ST'N HOT WTR HEATER RE APBNK 10/13/2005 R 9/28/2005 115.20 G/L ACCOUNT AMOUNT 080252 115.20 101 41940- 01-401 03 115 2D FIRE ST'N HOT WTR HEATER REPR I 027494 HVAC REPAIRS -CITY HALL APBNK 10/13/2005 R 9/29/2005 240.00 240 00CR G/L ACCOUNT AMOUNT 080252 240.00 101 41940 -01- 319.03 240 00 HVAC REPAIRS -CITY HALL 355 20 171 47CR 115 20CR 355 20 0 00 355 20CR 0 00 10 -13 -2005 08 13 AM PACKiT 00794 10/13/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOk DESCRIPTION 01- 031700 COVERALL OF THE 01- 031785 CRABTREE COMPANIES INC 01- 032059 CUMMINS NPOWER LLC 01- 040435 DAKOTA ELECTRIC ASSO VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 100511 OCT CLEANING SERV -PS kl APBNK 10/13/2005 R 10/01/2005 G/L ACCOUNT AMOUNT 080253 101 41940 -01 -319 07 292.88 OCT CLEANING SERV -FS k1 I 100512 OCT CLEANING SERV -PW SLOGS APBNK 10/13/2005 R 10/01/2005 G/L ACCOUNT AMOUNT 080253 101 41940 -01 -319 08 857.33 OCT CLEANING SERV -PW BLDGS I 79800 LASER PRINTER REPAIR -PD APBNK 10/13/2005 R 10/04/2005 G/L ACCOUNT AMOUNT 080254 101 41520 -01 -391 07 370 60 LASER PRINTER REPAIR -PD GROSS PAYMENT OUTSTANDING BATLNCE DISCOUNT 292 88 292.88CR 292 88 857 33 857 33CR 857 33 VENDOR TOTALS REG. CHECK 1 1,150.21 1,150.21CR 0.00 1,150.21 0 00 370.60 370 60CR 370.60 370 60 370.60 0.00 I 100 -68754 CHOKE ASSEMBLY -FD 35183 APBNK 10/13/2005 R 9/28/2005 63 40 63 40CR G/L ACCOUNT AMOUNT 080255 63 40 101 43100 -01 -221 00 63.40 CHOKE ASSEMBLY -FD 35183 VENDOR TOTALS REG CHECK 1 63 40 63.40CR 0.00 63 40 0 00 I 200537 -9 9/05 JAYCEE PARK CONTROL BUILDIN APBNK 10/13/2005 R 9/27/2005 122.04 122.04CR G/L ACCOUNT AMOUNT 080256 122 04 101 45202 -01 -381 D3 122 04 JAYCEE PARK CONTROL BUILDING I 207973 -9 9/05 JAYCEE PARK SHELTER /LIGHTS APBNK 10/13/2005 R 9/27/2005 55 38 55 38CR G/L ACCOUNT AMOUNT 080256 55 38 101 45202 -01 -381 03 55 38 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 9/05 LIFT STATION #3 APBNK 10/13/2005 R 9/27/2005 G/L ACCOUNT AMOUNT 080256 602 49453 -01 -381 00 187.24 LIFT STATION 413 187 24 187 24CR 187 24 2 315729 -4 9/05 WENSMANN POND MONITORING ST APBNK 10/13/2005 R 9/27/2005 9 D6 9.O6CR G/L ACCOUNT AMOUNT 080256 9 06 603 49513 -01 -381 00 9 06 WENSMANN POND MONITORING ST'N PAGE 9 370.6008 0 00 10 -13 -2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001043 BARBARA DAY 01- 040680 DEPT OF PUBLIC SAFETY A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 377622 -6 9/05 SIREN #13 APBNK 10/13/2005 R 9/27/2005 G/L ACCOUNT AMOUNT 080256 101 43121 -01 -381 02 13 04 SIREN #13 VENDOR TOTALS REG. CHECK 1 386.76 386.76CR 0 00 386.76 0.00 I 2005101165 MN NAT'L WILDLIFE REFUND APBNK 10/13/2005 R 10/05/2005 G/L ACCOUNT AMOUNT 080257 101 34727 00 25 00 MN NAT'L WILDLIFE REFUND VENDOR TOTALS REG CHECK 1 25 00 25.00CR 0 00 I P07 MNO1905006C CJDN CONNECTIONS JUL -SEPT 0 APBNK 10/13/2005 R 9/29/2005 G/L ACCOUNT AMOUNT 080258 101 42110 -01- 396.02 630 00 CJDN CONNECTIONS JUL -SEPT 05 01- 000127 DISCOUNT SCHOOL SUPPLY I D05145400001 01- 050213 EARL F ANDERSEN INC VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK GROSS PAYMEWP OUTSTANDING BALANCE DISCOUNT 13 04 13 04CR 13 04 25 00 25.00CR 25.00 25.00 0.00 630.00 630 00CR 630.00 630.00 630 00 0 00 TINY TOT CLASSROOM SUPPLIES APBNK 10/13/2005 R 8/31/2005 787.33 787 33CR G/L ACCOUNT AMOUNT 080259 787.33 101 45100 -85 -219 00 787 33 TINY TOT CLASSROOM SUPPLIES 767 33 787 33 0.00 I 0068227 -IN GALVANIZED POST 6 WASHERS APBNK 10/13/2005 R 9/28/2005 888 96 888.96CR G/L ACCOUNT AMOUNT 080260 888.96 101 43121 -01 -226 00 888 96 GALVANIZED POST 6 WASHERS PAGE 10 VENDOR TOTALS REG CHECK 1 888 96 888 96CR 0.00 688.96 0 00 630 ODCR 0 00 787 33CR 0 00 10 -13 -2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 050340 ECOLAB PEST 01- 001037 MARSHA ELLISON 01- 051475 ENVIROMATIC CORP 01- 051607 ERICKSON CONSTRUCTION VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 11 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 4945824 PEST CONTROL -MN DOT APENK 10/13/2005 R 9/09/2005 34 08 G/L ACCOUNT AMOUNT 080261 34 08 101 41940 -01- 319.04 34 08 PEST CONTROL -MN DOT I 4945825 PEST CONTROL -CH 8. PW SLOGS APENK 10/13/2005 R 9/29/2005 101 71 G/L ACCOUNT AMOUNT 080261 101 71 101 41940 -01- 319.04 101 71 PEST CONTROL -CH PW ELDGS I 2005100645 ACTIVITY REFUNDS APENK 10/13/2005 R 9/26/2005 G/L ACCOUNT AMOUNT 080262 101 34733 00 10 50 SILLY SLIME REFUND 101 34733 00 10 50 HANDS IN ART REFUND 101 34733 00 10 50 ART ABOUT ME REFUND 101 34733 00 10 50 MUSICAL SCIENCE REFUND I 2005101176 BISCAYNE PTE NORTH -CP370 APBNIC 10/13/2005 R 10/11/2005 G/L ACCOUNT AMOUNT 080264 413 48000 -01 -530 00 47,679.65 BISCAYNE PTE NORTH -CP370 I 2005101177 ROSEWOOD VILLAGE 2ND -CP378 APENK 10/13/2005 R 10/11/2005 13,767 86 G/L ACCOUNT AMOUNT 080264 13.767 86 442 48000 -01- 530.00 13,767 86 ROSEWOOD VILLAGE 2ND -CP378 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1.35 79 135 79 42 00 61,447.51 34 08CR 101.71CR 0.00 42.00 42 00CR VENDOR TOTALS REG CHECK 1 42.00 42 00CR 0 00 42.00 0.00 I 128392 GRILL CLEANING 0 ERICKSON P APENK 10/13/2005 R 9/20/2005 354 61 354 61CR G/L ACCOUNT AMOUNT 080263 354 61 101 45100-81- 219.00 354 61 GRILL CLEANING 0 ERICKSON PK VENDOR TOTALS REG. CHECK 1 354 61 354 61CR 0 00 354 61 0 00 47,679 65 47,679.65CR 47,679 65 135.79CR 0.00 13,767 86CR 61,447.51 0 00 61,447 51CR 0 00 10 -13 -2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001038 ESCH CONSTRUCTION SUPPLY I 419153 DRY CUT DIAMOND SAW BLADE APBNK 10/13/2005 R 9/28/2005 178.30 G/L ACCOUNT AMOUNT 080265 178 30 101 43100 -01- 221.00 178 30 DRY CUT DIAMOND SAW BLADE 01- 000385 FARMERS MILL ELEVATOR 01- 060685 FIRE RELIEF ASSOCIATION 01- 061280 FLUEGEL MOYNIHAN PA 01- 000386 FOX'S PIZZA DEN VENDOR TOTALS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 178 30CR PAGE 12 REG CHECK 1 178 30 178 30CR 0 00 178 30 0 00 I C1018430 SPEED ZONE /ROUND UP- HERBICI APBNK 10/13/2005 R 10/05/2005 1,494 50 G/L ACCOUNT AMOUNT 080266 1,494 50 101 45202 -D1- 216.01 1,494 50 SPEED ZONE /ROUND UP- HERBICIDES 1,494 50 I 114 SOFTBALL TOURNAMENT -MRPA APBNK 10/13/2005 R 8/31/2005 59 40 G/L ACCOUNT AMOUNT 080269 59 40 101 45100 -81 -219 0D 59 40 SOFTBALL TOURNAMENT PIZZA -MRPA 1,494.50CR 1,494 50 0 OD I 2005100652 2005 STATE AID RELIEP CON APBNK 10/13/2005 R 9/30/2005 188,771 00 188,771.00CR G/L ACCOUNT AMOUNT 080267 188,771 00 101 11500 103,671 00 2005 FIRE STATE AID 101 42210 -01- 314.00 85,100 00 2005 REMAINDER RELIEF CONTR I 2005101174 PROSECUTION SERVICE 8/05 APBNK 10/13/2005 R 9/29/2005 4,583 00 4,583 00CR G/L ACCOUNT AMOUNT 080268 4,583 00 101 42110 -01- 304.00 4,583 00 PROSECUTION SERVICE 8/05 59 40 0.00 1,494 50CR 0 0D VENDOR TOTALS REG CHECK 1 188,771.00 188,771 OOCR 0 DO 188,771.00 0.00 VENDOR TOTALS REG CHECK 1 4,583.00 4,583 DOOR 0 00 4,583 00 0.00 59.40CR VENDOR TOTALS REG CHECK 1 59 40 59.40CR 0 00 10 -13 -2005 08 13 AM A/P PAYMENT REPORT PAGE. 13 PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061865 FRONTIER COMMUNICATIONS VENDOR SEQUENCE I 651- 322 -600D 10/05 COMMUNITY CENTER APBNK 10/13/2005 R 9/25/2005 745 68 745.68CR G/L ACCOUNT AMOUNT 080270 745 68 650 45130 -01 -321 00 83 33 COMMUNITY CENTER 101 41810-01 -321 01 662 35 COMMUNITY CENTER I 651- 423 -3444 10/05 FIRE STATION #1 APBNK 10/13/2005 R 9/25/2005 384.30 G/L ACCOUNT AMOUNT 080270 384.30 101 41810 -01 -321 01 384 30 FIRE STATION 41 I 651 -423 -4411 10/05 CITY HALL APBNK 10/13/2005 R 9/25/ EO05 2,915.60 G/L ACCOUNT AMOUNT 080270 2,915.60 101 41810 -01 -321 01 2,464 12 CITY HALL 601 49400 -01 -321 00 6 82 DIALOG PLUS 602 4945D -01 -321 00 6 82 DIALOG PLUS 601 49400 -01 -321 00 30 63 PC ANYWHERE MODEM 602 49450 -01 -321 00 30 63 PC ANYWHERE MODEM 601 49400 -01 -321 00 60 32 SCADA SYSTEM 601 49403 -01 -321 00 17 57 WELL 43 601 49407 -01 -321 00 17 57 WELL 47 601 49408 -01 -321 00 17 57 WELL #8 601 49409 -01 -321 00 17 57 WELL 49 601 49410 -01 -321 00 17 57 RURAL WELL 410) 601 49416 -01 -321 00 17 57 WATER TOWER 42 602 49451 -01 -321 00 17 57 LIFT STATION #1 602 49452 -01 -321 00 17 57 LIFT STATION #7 602 49453 -01 -321 00 17 57 LIFT STATION #3 602 49454 -01 -321 00 17 57 LIFT STATION #4 602 49455 -01 -321 00 17.57 LIFT STATION #5 602 49456 -01 -321 00 14 06 LIFT STATION 46 603 49511 -01 -321 00 17.57 STORM LIFT STATION 41 603 49512 -01 -321 00 17.57 STORM LIFT STATION 42 603 49513 -01 -321 00 17.57 STORM LIFT STATION 43 603 49513 -01 -321 00 17.57 WENSMANN POND MONITORING 603 49514 -01 -321 00 3.51 STORM LIFT STATION #4 101 41810 -01 -321 01 17.57 RADIO LOOP -PW BLDGS 101 41810 -01 -321 01 17.57 PAGING SYSTEM 384 30CR 2,915 60CR I 651- 423 -4491 10/05 POLICE DEPARTMENT APBNK 10/13/2005 R 9/25/2005 1,052.12 1,052 12CR G/L ACCOUNT AMOUNT D80270 1,052.12 101 41810 -01- 321.01 1,052.12 POLICE DEPARTMENT I 651- 423 -5897 10/05 RURAL WATER (U of M) APBNK 10/13/2005 R 9/25/2005 61 27 61.2704 G/L ACCOUNT AMOUNT 080270 61 27 601 49410 -01 -321 00 61.27 RURAL WATER (U of M) VENDOR TOTALS REG CHECK 1 5,158 97 5,158 97CR 0 00 5,158 97 0 00 10 -13 -2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 070835 GOPHER SPORT I 7179299 BASKETBALL CLOCK APBNK 10/13/2005 R 9/14/2005 G/L ACCOUNT AMOUNT 080273 101 45100 -92 -219 00 175 74 BASKETBALL CLOCK 01- 060180 HALLMAN OIL COMPANY 1 163646 75 GALLONS HYDRAULIC OIL APBNK 10/13/2005 R 9/30/2005 464 33 464 33CR G/L ACCOUNT AMOUNT 080274 464 33 101 43100 -01 -212 00 464 -33 75 GALLONS HYDRAULIC OIL I 163646 100 GALLONS ATF OIL APENK 10/13/2005 R 9/30/2005 G/L ACCOUNT AMOUNT 080274 101 43100 -01 -212 00 468 47 100 GALLONS ATF OIL 01- 080910 HILLYARD FLOOR CARE SPLY 01- 061575 HOME DEPOT CREDIT SERVICE A/P PAYMENT REPORT VENDOR SEQUENCE 175 74 175.74CR 175 74 VENDOR TOTALS REG CHECK 1 175.74 175 74CR 0 00 175.74 0 00 468 47 468.47CR 468 47 PAGE 14 VENDOR TOTALS REG. CHECK 1 932 80 932 80CR 0 00 I MP1752572 CARPET s FLOOR SUPPLIES APBNK 10/13/2005 R 10/06/2005 G/L ACCOUNT AMOUNT 080275 101 41940-01 -208 00 672 58 CARPET A FLOOR SUPPLIES 932 80 0 00 672 58 672.58CR 672 58 VENDOR TOTALS REG. CHECK 1 672 58 672 58CR 0 00 672 58 0 00 I 1128699 KITCHEN FAUCET -CITY HALL APHNK 10/13/2005 R 9/22/2005 178 92 178.92CR G/L ACCOUNT AMOUNT 080276 178 92 101 41940 -01 -223 00 178 92 KITCHEN FAUCET -CITY HALL VENDOR TOTALS REG. CHECK 1 178 92 178.92CR 0 00 178 92 0 00 1u -13 -2005 0613 AN PACKET VENDOR SET 01 VENDOR ITEM NOIf DESCRIPTION BANK 01- 081625 EONSA LIGHTING SALES I 1726 BALLAST KITS -JC PK /FIRE ST' APBNK 10/13/2005 R 9/27/2005 I 1805 1 01- 001045 HYDRO -VAC INC I 66944015 00794 10/13/05 AP CHECK RUN 01- 091131 IKON OFFICE SOLUTIONS C 23825953 I 23825953A I 23897942 G/L ACCOUNT 101 41940 -01 -401 01 BALLAST -CITY HALL G/L ACCOUNT 101 43121 -01 -403 03 01- 000511 IKON FINANCIAL SERVICES VENDOR TOTALS I 2838 PAVEM'T MGMT SEWER LINE -CP3 APBNK 10/13/2005 R 9/26/2005 G/L ACCOUNT AMOUNT 080278 408 48000 -01 -310 00 3,616 36 PAVEM'T MGMT SEWER LINE -CP396 VENDOR TOTALS FIR COPIER LEASE G/L ACCOUNT 101 41810 -01 -580 00 VENDOR TOTALS PW QTRLY COPIER MAINTENANCE APBNK G/L ACCOUNT AMOUNT 601 49400 -01 -319 02 113 24C PW QTRLY COPIER MAINTENANCE APBNK G/L ACCOUNT AMOUNT 601 49400 -01 -319 02 PW QTRLY COPIER MAINTENANCE APBNK G/L ACCOUNT AMOUNT 601 49400 -01 -319 02 94 68 VENDOR TOTALS AMOUNT 080277 A/P PAYMENT REPORT VENDOR SEQUENCE CHECK STAT DUE DT DISC DT 155 49 BALLAST KITS -JC PK /FIRE ST'N APBNK 10/13/2005 R 9/29/2005 AMOUNT 080277 89 46 BALLAST -CITY HALL REG. CHECK 1 REG CHECK APBNK 10/13/2005 R 10/06/2005 AMOUNT 080279 213.00 P&R COPIER LEASE REG. CHECK 10/13/2005 R 10/05/2005 080280 RPW QTRLY COPIER MAINTENANCE 10/13/2005 R 10 /05/2005 080280 34 99 PW QTRLY COPIER MAINTENANCE 10/13/2005 R 10/05/2005 080280 PW QTRLY COPIER MAINTENANCE REG CHECK GROSS BALANCE 155.49 155 49 89.46 89 46 244 95 244 95 3,616 36 3,616 36 1 3,616 36 3,616 36 213 00 213.00 213.00 213 00 113 24CR 113 24CR 34 99 34.99 94 68 94.68 16 43 PAYMENT OUTSTANDING DISCOUNT 155 49CR 89 46CR 244.95CR O 00 3,616.36CR 3,616.36CR O 00 213 00CR 213.00CR O OD 113 24 34 99CE 94 68CE 16 43 0 00 PAGE 15 0.00 0 00 0.00 16 43CR D 00 10 -13 -2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 01- 001044 IMAGE TECH SERVICES 01- 091485 INTERSTATE BATTERIES 01- 100040 DAVID G JACOBSON 01- 001039 CHRISTINA JOHNSON 01- 000761 KENDELL DOORS HARDWARE IN VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 16 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 67526 TONER SPECIAL BOND PAPER APBNK 10/13/2005 R 10/05/2005 G/L ACCOUNT AMOUNT 080281 101 41910 -01 -219 00 431 90 TONER SPECIAL BOND PAPER I 20068492 3 BATTERIES -SHOP STOCK APBNK 10/13/2005 R 9/27/2005 G/L ACCOUNT AMOUNT 080282 101 43100 -01 -221 00 440 75 3 BATTERIES -SHOP STOCK C 46819 CREDIT FOR BOARD SWITCH K APBNK 10/13/2005 R 10/06/2005 G/L ACCOUNT AMOUNT 080285 438 48000 -01 -525 00 394.26CRCREDIT FOR BOARD SWITCH KIT 431 90 431.90CR 431 90 431.90 431.90 0.00 440 75 440 75CR 440 75 VENDOR TOTALS REG CHECK 1 440.75 440 7SCR 0 00 440.75 0 OD 1 2005101054 SEPT ELEC INSPECTION FEES APBNK 10/13/2005 R 10/06/2005 7,742 00 7,742 00CR G/L ACCOUNT AMOUNT 080283 7,742 00 101 20825 7,742 00 SEPT ELEC INSPECTION FEES VENDOR TOTALS REG CHECK 1 7,742.00 7,742.00CR 0 OD 7,742.00 0 00 I 2005100646 ACTIVITY REFUNDS APBNK 10/13/2005 R 9/28/2005 53 00 53 00CR G/L ACCOUNT AMOUNT 080284 53 00 101 34733 00 10 50 SILLY SLIME REFUND 101 34733 00 42.50 AFRICAN SAFARI REFUND VENDOR TOTALS REG. CHECK 1 53.00 53.DOCR 0 00 53.00 0 00 394 26CR 394 26 394 26CR I 44883 NEW GARAGE DOOR -PD APBNK 10/13/2005 R 8/11/2005 2,610 00 2,610.00CR G/L ACCOUNT AMOUNT 080285 2,610.00 438 48000 -01 -525 00 2,610 00 NEW GARAGE 0008 -PD 431.90CR 0 00 10 -13 -2005 OB 13 AM A/P PAYMENT REPORT PAGE: 17 PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 110314 KENNEDY GRAVEN 01- 110526 KIMBALL MIDWEST VENDOR TOTALS REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 68052 AUG RETAINER FEES APBNK 10/13/2005 R 9/27/2005 2,755.00 G/L ACCOUNT AMOUNT 080286 2,755.00 101 41820 -01 -304 00 2,755 00 AUG RETAINER FEES I 68053 AUG NON RETAINER FEES APBNK 10/13/2005 R 9/27/2005 3,075.11 G/L ACCOUNT AMOUNT 080286 3,075.11 101 41810 -01- 304.00 51.57 NON RETAINER ADMINISTRATION 101 41810 -01- 304.00 382.80 ZONING CODE REVISIONS 101 41810 -01- 304.00 114.57 UTILITY FRANCHISE 101 43121 -01 -304 00 322.30 WACHTER SPECIAL ASSESSMENT 101 43121 -01 -304 00 120 40 OUTLOTS OF EVERMOOR SUB 101 43121 -01 -304 00 187 -45 ROSEWOOD VILLAGE /ESTATES 101 41810 -01 -304 00 29 10 ACQUISITION OF ST JOSEPH 601 49400 -01- 304.00 431 10 COMPREHENSIVE WATER PLAN 416 48000 -01 -304 00 65 20 GLENROSE OF ROSEMOUNT -CP397 101 43121 -01 -304 00 497 00 ASSESSMENT APPEAL -CP284 101 41810 -01 -304 00 306 22 UNION PACIFIC RR SUBDIVISION 101 41810 -01- 304.00 33 00 PURCHASE OF WIKLUND PROPERTY 101 41810 -01 -304 00 38 80 FESTER WIKLUND PURCHASE 450 48000 -01- 304.00 40 75 GLENDALOUGH 5TH ADD -CP389 455 48000 -01 -304 00 155 60 HARMONY 2ND -CP394 101 41810 -01 -304 00 65 20 GRE SUBDIVISION 101 41810 -01 -304 00 46 20 CHARTER CATV FRANCHISE 455 48000 -01 -304 00 114 10 HARMONY 3RD ADDITION -CP394 101 43121 -01 -304 00 40 75 ROSEMOUNT STORAGE PUD 624 48000 -01 -304 00 33 00 WELL 4t14 -CP382 I 68054 PA NON RETAINER- AUGUST APBNK 10/13/2005 R 9/27/2005 292.87 292 87CR G/L ACCOUNT AMOUNT 080286 292.87 201 46300 -01 -304 00 66 00 ADMINISTRATION FEES 201 46300-01 -304 00 94 87 PURCHASE OF DAYCARE BLDG 242 49042 -01 -319 00 132 00 DOWNTOWN /CPDC VENDOR TOTALS REG. CHECK 1 6,122.98 6,122 98CR 0 00 6,122.98 0.00 I 579845 LOX- ALL,SPRINGS,COUPLERS,ET APBNK 10/13/2005 R 10/03/2005 G/L ACCOUNT AMOUNT 080289 101 43100 -01 -215 00 99.75 LOX ALL,SPRINGS,COUPLERS,ETC GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2,215.74 2,215 74CR 0 00 2,215.74 0 00 99 75 99 75CR 99 75 2,755 00CR 3,075 11CR 10 -13 -2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 01- 001042 ARLENE KIRK 01- 120119 10,000 LAKES CHAPTER 01- 000583 LAKEVILLE FORD MERCURY 01- 120514 LEAGUE -MN CITIES INS TRST 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 VENDOR TOTALS REG CHECK 1 99 75 99 75CR 0 00 99 75 0 00 I 2005101055 PERMIT #3128 DAMAGE DEPOSIT APBNK 10/13/2005 R 10/03/2005 G/L ACCOUNT AMOUNT 080290 101 22000 300 00 PERMIT #3128- DAMAGE DEPOSIT I C51366 RACK PINION ASSEMBLY -PD70 APBNK 10/13/2005 R 9/30/2005 G/L ACCOUNT AMOUNT 080292 101 43100 -01- 404 -00 926 05 RACK PINION ASSEMBLY -PD70 I 2005101166 WORK COMP TREATMENT APBNK 10/13/2005 R 10/01 /2005 G/L ACCOUNT AMOUNT 080293 206 49006 -01 -305 00 125 41 M JOOSTEN -CLAIM #00933702 300 00 300 00CR 300 00 VENDOR TOTALS REG CHECK 1 300.00 300 00CR 0 00 300.00 0 00 I 2005100647 2006 MEMBERSHIP DUES APBNK 10/13/2005 R 9/29/2005 50 00 50 00CR G/L ACCOUNT AMOUNT 080291 50 -00 101 41910 -01 -433 04 50 00 2006 MEMBERSHIP DUES 50 00 50 00 0.00 926 05 926.05CR 926 05 926 05 926 05 0 00 125 41 125 41CR 125 41 PAGE 18 50.00CR 0.00 926 05CR 0 00 VENDOR TOTALS REG CHECK 1 125 41 125 41CR 0 0D 125 41 0.00 1v- IJ -4UL/ utl IJ AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000747 LIGHTING PLASTICS OF MN INC I INV07281 4 1x1' ACRYLIC DROP LENSE APBNK 10/13/2005 R 9/26/2005 I INV07341 3 1x1' ACRYLIC DROP LENSE APBNK 10/13/2005 R 9/29/2005 01- 121423 DOE'S OIL COMPANY G/L ACCOUNT G/L ACCOUNT I 39808 UNCRUSHED OIL PILTERS APBNK 10/11/2005 R 10/01/2005 G/L ACCOUNT AMOUNT 080295 101 43100 -01- 384.00 11.25 UNCRUSHED OIL FILTERS 01- 121530 LOGIS -LOCAL GOVERNMENT 101 45202 -01 -223 04 109.17 3 lx1' ACRYLIC DROP LENSE 01- 130280 MASTER ELECTRIC CO INC 101 45202 -01 -223 04 133.34 4 1x1' ACRYLIC DROP LENSE 1 26265 CAD, LRMS MCD SUPPORT APBNK 10/13/2005 R 8/31/2005 4,777.00 4,777 00CR G/L ACCOUNT AMOUNT 080296 4,777 00 101 42110 -01- 396.01 3,521 00 CAD LRMS SUPPORT 101 42110 -01 -396 04 1,256 00 MCD SUPPORT 1 64471 WIRE REWIRE RECEPTACLES -P APBNK 10/13/2005 R 9/28/2005 272 22 272 22CR G/L ACCOUNT AMOUNT 080297 272 22 650 45130 -01- 401.00 272.22 WIRE REWIRE RECEPTACLES -P&R I 64472 OUTLET /RECEPTACLE GENERATOR APBNK 10/13/2005 R 9/28/2005 153 20 153 20CR G/L ACCOUNT G/L ACCOUNT AMOUNT 080294 AMOUNT 080294 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR TOTALS REG CHECK 1 242.51 242.510E 0.00 VENDOR TOTALS REG CHECK 1 4,777 00 4,777.000R 0 00 4,777.00 0.00 AMOUNT 080297 101 43100 -01 -404 00 153.20 OUTLET /RECEPTACLE GENERATOR I 64538 WIRE SURFACE RECEPTACLE-ARE APBNK 10/13/2005 R 9/29/2005 2,104 47 2,104 47CR AMOUNT 080297 650 45130 -01 -401 00 2,104.47 WIRE SURFACE RECEPTACLE -ARENA 133.34 133 34CR 133 34 109 17 109 17CR 109 17 242.51 0 00 11.25 11 25CR 11.25 11.25 11 25 0 00 153 20 2,104 47 PAGE. 19 11 25CR 0 00 10 -13 -2005 08 13 AM A/P PAYMENT REPORT PAGE- 20 PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001040 MAURY BRAUN LANDSCAPING I 2005100648 INSTALL OF SILT FENCE -MEADO APBNK 10/13/2005 R 9/24/2005 1,712 50 G/L ACCOUNT AMOUNT 080298 1,712 50 205 49005 -01 -531 00 1,712 50 INSTALL OF SILT FENCE- MEADOWS 01- 000502 MED COMPASS I 8631 FIT TESTING RESPIRATORS APBNK 10/13/2005 R 9/20/2005 700 00 700 00CR G/L ACCOUNT AMOUNT 080299 700 00 101 42110 -01 -306 00 700 00 PIT TESTING RESPIRATORS 01- 130725 MENARDS -APPLE VALLEY I 77756 5 4x6x10' TIMBERS APBNK 10/13/2005 R 9/29/2005 90.37 90.37CR G/L ACCOUNT AMOUNT 080300 90 37 220 49020 -05 -219 00 90.37 5 4x6x10' TIMBERS I 77801 1 4x6x10' TIMBER APBNK 10/13/2005 R 9/29/2005 18 07 18.07CR G/L ACCOUNT AMOUNT 080300 1B 07 220 49020 -05- 219.00 18 07 1 4x6x10' TIMBER I 78198 2 -18" BRUSHES,SEALBEST PAIN APBNK 10/13/2005 R 9/30/2005 53 78 53.78CR G/L ACCOUNT 01- 130975 METRO COUNCIL ENV SERV G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 2,529 89 2,529.89CR 0 00 2,529 89 0 00 VENDOR TOTALS REG. CHECK 1 1,712 50 1,712.50CR 0.00 1,712 50 0 00 AMOUNT 06030D 206 49006 -01 -221 OD 53 78 2 -18" BRUSHES,SEALBEST PAINT VENDOR TOTALS REG CHECK 1 162.22 162 22CR 0.00 162 22 0 00 I 808514 WASTEWATER SERV NOVEMBER APBNK 10/13/2005 R 10/07/2005 49,770 72 49,770 72CR AMOUNT 080301 602 49450 -01- 602.00 49,770 72 WASTEWATER SERV NOVEMBER 700 00 53.78 49,770 72 1,712.50 CR 700 00 0 00 700 OOCR 0 DO VENDOR TOTALS REG. CHECK 1 49,770 72 49,770 72CR 0 00 49,770 72 0 00 10 -13 -2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 131025 METRO COUNCIL ENV SERV 01- 133045 MINNEAPOLIS OXYGEN CO 01- 133185 MN CHIEPS OF POLICE ASN 01- 136955 MN ELEVATOR INC G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS REG CHECK AMOUNT 080303 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK AMOUNT 080305 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2005100649 SEPTEMBER 2005 SAC FEES APBNK 10/13/2005 R 10/04/2005 119,146.50 119,146.50CR G/L ACCOUNT AMOUNT 080302 119,146 50 101 20815 119,146.50 SEPTEMBER 2005 SAC FEES I JA8266132 OXYGEN TANK- WELDING SUPPILE APBNK 10/13/2005 R 9/28/2005 101 43100 -01 -215 DO 32 72 OXYGEN TANK WELDING SUPPILES I RI09050885 CYLINDER RENTAL APBNK 10/13/2005 R 9/30/2005 G/L ACCOUNT AMOUNT 080303 101 43100 -01 -215 00 27.16 CYLINDER RENTAL I 541 REGIONAL TRAINING APBNK 10/13/2005 R 10/03/2005 G/L ACCOUNT AMOUNT 080304 101 41320 -31- 437 -03 55.00 REGIONAL TRAINING I 82946 OCTOBER ELEVATOR SERVICE APBNK 10/13/2005 R 10/01/2005 101 41940 -01 -319 01 101 -67 OCTOBER ELEVATOR SERVICE 1 119,146 50 119,146 50CR 0 00 119,146 50 0.00 32-72 32 72CR 32 72 27.16 27 16CR 27 16 59 BB 59 88 0 00 I 534 REGIONAL TRAINING APBNK 10/13/2005 R 9/29/2005 110 00 110.00CR G/L ACCOUNT AMOUNT 080304 110.00 101 42110 -01- 437.05 110.00 REGIONAL TRAINING 55 00 55.00CR 55 00 165 00 165 00 0 00 201 67 101 67CR 101 67 59 88CR 0.00 PAGE 21 165 00CR 0 00 VENDOR TOTALS REG CHECK 1 101.67 101 67CR 0 00 101 62 0 D0 10 -13 2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NOM DESCRIPTION 01- 001012 MN MULCH SOIL I D30306 -07 90 YRDS PLAYGROUND MULCH APBNK 10/13/2005 R 10/03/2005 G/L ACCOUNT AMOUNT 060306 101 45202 -01- 221 -01 1,246.05 90 YRDS PLAYGROUND MULCH 01- 000988 MN OFFICE OF ENTERPRISE 01- 137465 MN RECREATION PARK ASSO 01- 137675 MN STATE TREASURER 101 20810 101 20811 101 20830 101 20860 101 20650 101 20620 A/P PAYMENT REPORT PAGE 22 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,246 05 1,246.05CR 1,246 05 VENDOR TOTALS REG CHECK 1 1,246 05 1,246.1)5CR 0 00 1,246 05 0 OD 1 DV05080300 RMS /CAD DATA LINE APBNK 10/13/2G05 R 9/23/2005 37 00 37 .00CR G/L ACCOUNT AMOUNT 000307 37 00 101 42110 -01 -321 03 37 00 RMS /CAD DATA LINE VENDOR TOTALS REG CHECK 1 37 00 37 00CR 0 00 37 00 0 00 I 4047 SOFTBALL REG -FALL STATE TOU APBNK 10/13/2005 R 9/15/2005 660 00 680.00CR G/L ACCOUNT AMOUNT 080308 680 00 101 45100 -81 -319 00 680 -0D SOFTGA1J REG -FALL STATE TOURN VENDOR TOTALS REG. CHECK 1 680 -00 680 00CR 0 00 680 00 0 00 I 2005101056 2005 3RD QTR STATE SURCHARG APBNK 10/13/2005 R 1D /05/2005 18,327 38 18,327 38CR G/L ACCOUNT AMOUNT 080309 17,829 62 2005 3RD QTR SS -BLDG 109 44 2005 3RD QTR SS- BLDG(SET FEE) 110 40 2005 3RD QTR SS -PLBG 55 20 2005 3RD QTR SS -HVAC 31 -20 2005 3RD QTR SS -SEWER 191 52 2005 3RD QTR SS -ELEC 18,327 38 VENDOR TOTALS REG CHECK 1 18,327 38 18,327.380R 0 00 18,327.38 0 00 10 13 -2005 OB 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 139915 MTI DISTRIBUTING INC I 498599 -DO THRUST WASHERS,CASTOR SPACE APBNK 10/13/2005 R 9/26/2005 50.09 G/L ACCOUNT AMOUNT 080310 50 09 101 43100 -01 -221 00 50 09 THRUST WASHERS,CASTOR SPACERS I 498599 -01 RH OUTER COVER ASSEMBLY APENK 10/13/2005 R 9/28/2005 64.40 G/L ACCOUNT AMOUNT 080310 64 40 101 43100 -01 -221 00 64.40 RH OUTER COVER ASSEMBLY 01- 140265 NATIONAL WATERWORKS INC 01- 140560 NEXTEL CO6IMUNICATIONS 01 000860 NITTI SANITATION INC VENDOR TOTALS 101 45100 -01 -384 00 650 45130 -01 -384 00 101 41940 -01 -384 01 VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT 1 50213 SEPT GARBAGE COLLECTION APBNK 10/13/2005 R 10/03/2005 G/L ACCOUNT AMOUNT 080313 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 50 09CR 64 40CR PAGE- 23 REG CHECK 1 114.49 114 49CR 0.00 114.49 0 00 I 2789233 4 1 1/2" CHAMBERS APBNK 10/13/2005 R 9/29/2005 820.63 820 63CR G/L ACCOUNT AMOUNT 080311 820.63 601 49400 -01- 220.01 820.63 4 1 1/2' CHAMBERS I 2791583 6 1 1/2" METER HEADS APBNK 10/13/2005 R 9/26/2005 321.60 321 60CR G/L ACCOUNT AMOUNT 080311 321 60 601 49400 -01 -220 01 321.60 6 1 1/2 METER HEADS VENDOR TOTALS REG CHECK 1 1,142 23 1,142 23CR 0 00 1,142 23 0 00 I 160673318 -046 CELLULAR SERVICE 9/19 10/ APBNK 10/13/2005 R 9/22/2005 403 20 G/L ACCOUNT AMOUNT 080312 403 20 101 42110 -01 -321 01 403 20 CELLULAR SERVICE 9/19 10/18 VENDOR TOTALS REG CHECK 1 403 20 403.20CR 0 OD 403 20 0.00 258 71 COMMUNITY CENTER 240 24 ARENA 922 56 COLLECTION CONTRACT BALANCE 403 20CR 1,421 51 1,421 51CR 1,421.51 1,421.51 1,421 51 0 00 1,421 51CR 0 00 10 -13 -2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N04 DESCRIPTION 01- 000284 NORTH STAR PUMP SERVICE 01- 141591 NORTHLAND CHEMICAL CORP 01- 141920 NRG PROCESSING SOLUTIONS 01- 150142 OFF THE ROAD TIRE SERVICE VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 24 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 199 REPAIR PUMP 42 LS #3 APBNK 10/13/2005 R 9/28/2005 230 00 G/L ACCOUNT AMOUNT 080314 230 00 602 49453 -01 -221 00 230 00 REPAIR PUMP 42 LS 43 REG. CHECK 1 230 00 230 00CR 0.0D 230 00 0.00 I 92500 CLEANING SUPPLIES -CITY HALL APBNK 10/13/2005 R 8/10/2005 236 92 GIL ACCOUNT AMOUNT 080315 236 92 101 41940 -01- 208.00 236 92 CLEANING SUPPLIES -CITY HALL 1 94106 CLEANING SOLVENTS -PW SHOP APBNK 10/13/2005 R 9/29/2005 312.27 G/L ACCOUNT AMOUNT 080315 312.27 101 43100 -01 -215 00 312 27 CLEANING SOLVENTS -PW SHOP REG CHECK 1 549 19 549.19CR 0.00 I 55651 CONTRACTOR COMPOST APBNK 10/13/2005 R 10/07/2005 102 24 G/L ACCOUNT AMOUNT 080316 102 24 101 45202 -01 -225 01 51 12 6 YDS COMPOST TICKET 43034027 101 45202 -01 -219 02 51.12 6 YDS COMPOST TICKET 43034299 I 19159 TIRES /MOUNTING- 4413,4431,44 APBNK 10/13/2005 R 9/22/2005 1,313 89 G/L ACCOUNT AMOUNT 080317 1,313 89 101 43100 -01- 222.00 1,313 89 TIRES /MOUNTING- 4413,4431,4432 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 230 00CR 236 92CR 312 27CR 549 19 0 00 102 24 102 24 0 00 I 19158 TIRES /MOUNTING -4434 6 #433 APBNK 10/13/2005 R 9/22/2005 3,593.22 3,593 22CR G/L ACCOUNT AMOUNT 080317 3,593 22 101 43100 -01 -222 00 3,593 22 TIRES /MOUNTING -4434 4433 4,907 11 102 24CR 1,313 89CR 4,907 11 0 00 102 24CR 0.00 4,907 11CR 0 00 1U -13 -2005 08 13 AM PACKET D0794 1D /13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000504 OFFICEMAX CONTRACT INC A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT C 421823 MISC OFFICE SUPPLIES -P &R APBNK 10/13/2005 R 9/26/2005 152.31CR G/L ACCOUNT AMOUNT 080318 152 31CR 101 41810 -01 -209 00 152.31CRTAPE VALUEPACK RETURNED -9 PKS C 564674 MISC PAPER SUPPLIES -P &R APBNK 10/13/2005 R 9/23/2005 G/L ACCOUNT AMOUNT 080318 101 41810 -01 -203 D1 5 85CRCOUQR COPY PAPER RETURNED -1 RM I 163443 MISC OFFICE SUPPLIES -PD APBNK 10/13/2005 R 9/08/2005 119.11 G/L ACCOUNT AMOUNT 080318 119.11 101 41810 -01 -209 00 119 11 BATTERIES,PENS,FOLDERS,STAPLES I 349762 MISC OFFICE SUPPLIES -P&R APBNK 10/13/2005 R 9/14/2005 256 -24 G/L ACCOUNT AMOUNT 080318 256.24 101 41610 -01 -209 00 256.24 TAPE,SCISSORS,INDEX TABS,ETC 1 523222 MISC OFFICE SUPPLIES -PW ENG APBNK 10/13/2005 R 9/21/2005 386.71 G/L ACCOUNT AMOUNT 080318 386.71 101 41810 -01 -209 00 386 -71 2006 DEPARTMENT CALENDARS I 555394 MISC OFF /PAPER SUPPLIES -P &R APBNK 10/13/2005 R 9/21/2005 160 31 G/L ACCOUNT AMOUNT 080318 160 31 101 41610 -01 -209 DO 141 19 VIEW HINDERS,POSTER BOARD,ETC 101 41810 -01- 203 -01 19 12 COLOR COPY PAPER I 592183 MISC OFFICE SUPPLIES -ADMIN APBNK 10/13/2005 R 9/22/2005 113 67 G/L ACCOUNT AMOUNT 080318 113.67 101 41810 -01 -209 00 113 67 AUDIO CASS POCKET FOLDERS,ETC I 618837 MISC OFFICE SUPPLIES -ADMIN APENK 10/13/2005 R 9/23/2005 10 00 G/L ACCOUNT AMOUNT 080318 10 00 101 41810 -01 -209 00 10 00 TELEPHONE STAND -D WEITZEL I 627463 MISC OFPICE SUPPLIES -PW ENG APBNK 10/13/2005 R 9/23/2005 15 96 G/L ACCOUNT AMOUNT 080318 15.96 101 41810 -01- 209.00 15 96 2006 DEPARTMENT CALENDARS I 673729 MISC OFFICE SUPPLIES -P&R APBNK 10/13/2005 R 9/27/2005 21.74 G/L ACCOUNT AMOUNT 080318 21 74 101 41510 -01 -209 00 21.74 RECEIPT BOOK FOAM TAPE I 737951 MISC OFFICE SUPPLIES -COM DE APBNK 10/13/2005 R 9/28/2005 97 64 G/L ACCOUNT AMOUNT 060318 97 64 101 41810 -01 -209 00 14 90 LEGAL LAMINATED POUCHES 101 41910 -01 -209 00 82 74 CLASSIC HOT FILE LTR SYS SET GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 5 85CR 152 31 5 85CR 5 85 119.11CR 256 24CR 386 71CR 160 31CR 113.67CR 10 00CR 15 96CR 21.74CR 97.64CR I 773158 MISC OFFICE SUPPLIES -COM DE APBNK 10/13/2005 R 9/29/2005 99.01 99 01CR G/L ACCOUNT AMOUNT 080318 99.01 101 41810 -01 -209 00 99 01 2006 DEPARTMENT CALENDARS PAGE 25 10 -13 -2005 08 13 AM A/P PAYMENT REPORT PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 788818 MISC OFFICE SUPPLIES-STOCK APBNK 10/13/2005 R 9/30/2005 46.19 46.19CR G/L ACCOUNT AMOUNT 080318 46.19 101 41810 -01 -209 00 46 19 POST -ITS, SHARPIES, SCRATCH PADS I 817484 MISC OPFICE SUPPLIES- FINANC APBNK 10/13/2005 R 9/30/2005 01- 150243 OFFICEMAX CREDIT PLAN 01- 001032 OVERHEAD DOOR CO G/L ACCOUNT G/L ACCOUNT AMOUNT 080318 AMOUNT 080320 VENDOR SEQUENCE 101 41810 -01 -209 00 69 76 2006 DEPARTMENT CALENDARS I 819835 MISC OFFICE SUPPLIES-P &R APBNK 10/13/2005 R 9/30/2005 17 10 G/L ACCOUNT AMOUNT 080318 17 10 101 41810 -01- 209.00 17.10 BATTERIES PENS VENDOR TOTALS REG CHECK 1 1,255.28 1,255 28CR 0 00 1,255.28 0 00 I 45955256 BW COLOR PRINTER CARTRIDG APBNK 10/13/2005 R 9/13/2005 77.07 77 07CR 601 49400 -01 -209 00 77 07 BW COLOR PRINTER CARTRIDGES VENDOR TOTALS REG CHECK 1 77 07 77.07CR 0 00 I 43595 POWER SWITCH L CORDS -W#9 APBNK 10/13/2006 R 9/23/2005 01- 000532 POSTNET G/L ACCOUNT 101 42110 -01 -333 00 7 59 DOCU -US DEPT OF JUSTICE CORP 1 35340 BANNERS SHP TO DISPLAY SALE APBNK 10/13 /2005 R 8/26/2005 G/L ACCOUNT AMOUNT 080322 101 41320 -41 -315 00 12.53 BANNERS SHP TO DISPLAY SALES G/L ACCOUNT AMOUNT 080322 AMOUNT 080322 101 41810 -01 -322 00 11 47 METER READER SHP TO SENSUS 69 76 69 76 '77 07 G/L ACCOUNT AMOUNT 080321 89 25 601 49409 -01 -221 00 89.25 POWER SWITCH CORDS -W89 7 59 12 53 11 47 69.76CR 17 10CR 77 07 0 00 89 25 89.25CR VENDOR TOTALS REG CHECK 1 89 25 89 25CR 0.00 89 25 0 00 I 35272 DOCU -US DEPT OF JUSTICE COR APBNK 10/13/2005 R 8/24/2005 7.59 7 59CR 12.53 12 53CR I 36124 METER READER SHP TO SENSOS APBNK 10/13/2005 R 9/20/2005 11 47 11 47CR PAGE: 26 10 -13 -2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 172305 QWEST VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 36321 BANNERS SHP TO VICTORY CORP APBNK 10/13/2005 R 9/27/2005 12.90 12 90CR G/L ACCOUNT AMOUNT 080322 12.90 101 41320 -41- 315.00 12 90 BANNERS SHP TO VICTORY CORPS VENDOR TOTALS REG CHECK 1 44.49 44 49CR 0 00 44.49 0.00 1 612 806 -1736 10/05 POLICE RADIO REPEATER LINE APBNK 10/13/2005 R 10/01/2005 G/L ACCOUNT AMOUNT 080323 101 42110 -01 -319 02 59.69 POLICE RADIO REPEATER LINE I 612 206 -2870 10/05 POLICE RADIO REPEATER LINE APBNK 10/13/2005 R 10/01/2005 G/L ACCOUNT AMOUNT 080323 101 42110 -01 -319 02 69.14 POLICE RADIO REPEATER LINE I 612 E06 -3360 10/05 POLICE RADIO REPEATER LINE APBNK 10/13/2005 R 10/01/2005 G/L ACCOUNT AMOUNT 080323 101 42110 -01 -319 02 59 81 POLICE RADIO REPEATER LINE I 612 E09 -0107 10/05 EAST SIDE WATER TOWER CIRCU APBNK 10/13/2005 R 10/01/2005 G/L ACCOUNT AMOUNT 080323 601 49418 -01 -321 00 14 75 EAST SIDE WATER TOWER CIRCUIT 01- 180040 R R CARPET SERVICE I 2005100650 SEPT RUGS SUPPLIES -CH APBNK 10/13/2005 R 9/30/2005 G/L ACCOUNT AMOUNT 080324 101 41940 -01 -389 00 292.34 SEPT RUGS SUPPLIES -CH 01- 180675 RENT 'N' SAVE A/P PAYMENT REPORT PAGE 27 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 59.69 59.69CR 59.69 69.14 69 14CR 69.14 59.81 59.81CR 59.81 14.75 14.75CR 14.75 VENDOR TOTALS REG CHECK 1 203.39 203.39CR 0.00 203 39 0.00 292.34 292.34CR 292 34 VENDOR TOTALS REG CHECK 1 292 34 292 34CR 0 00 I 10970 SEPT PORTABLE TOILET RENT APBNK 10/13/2005 R 9/30/2005 1,522 95 G/L ACCOUNT AMOUNT 050325 1,522 95 101 45100 -01 -415 00 1,522 95 SEPT PORTABLE TOILET RENTAL 292 34 0 00 1,522 95CR VENDOR TOTALS REG CHECK 1 1,522 95 1,522 95CR 0 00 1,522.95 0 00 10-13 -2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N04 DESCRIPTION 01- 000377 RICKI MILLER I 2005101057 DJ SERVICE 5/05 -TEEN NIGHT APBNK 10/13/2005 R 5/13/2005 350 00 G/L ACCOUNT AMOUNT 080326 350 00 101 45100 -01 -439 00 350.00 DJ SERVICE 5/05 -TEEN NIGHT I 2005101058 CANCELLED DJ SERV 6/05 APBNK 10/13/2005 R 6/10/2005 75.00 G/L ACCOUNT AMOUNT 080326 75 00 101 45100 -01 -439 OD 75 00 CANCELLED DJ SERV 6/05 I 2005101059 DJ SERVICE 9/05 -TEEN NIGHT APBNK 10/13/2005 R 9/09/2005 350.00 G/L ACCOUNT AMOUNT 080326 350.00 101 45100 -01 -439 00 350 00 DJ SERVICE 9/05 -TEEN NIGHT 01- 190193 RICOH CORPORATION 01- 001041 DANIELLE ROBARGE 01- 161563 ROSEMOUNT CENTER ASSOC VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 28 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005101167 OCT- COM40N AREA /ASSOC FEE APBNK 10/13/2005 R 10/11/2005 G/L ACCOUNT AMOUNT 080329 201 20206 750 00 0CI- COM40N AREA /ASSOC FEE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 775.00 775.00 I F092600057 -21 IS200E IMAGE SCANNER APBNK 10/13/2005 R 9/26/2005 1,324 87 G/L ACCOUNT AMOUNT 080327 1,324 87 207 49002 -01- 586.00 1,324 87 IS200E IMAGE SCANNER I F093000030 -21 SERVICE CONTRACT -PD SCANNER APHNK 10/13/2005 R 9/30/2005 225.00 G/L ACCOUNT AMOUNT 080327 225 00 207 49007 -01 -586 00 225 00 SERVICE CONTRACT -PD SCANNER 1,549 87 1,549 87 300 00 750 00 350 00CR 75.00CR 350 00CR 775.000R 0.00 0.00 1,324.87CR 225.00CR 1,549 87CR 0 00 0 00 I 2005100651 PERMIT 43103- DAMAGE DEPOSIT APBNK 10/13/2005 R 9/26/2005 300 00 300 00CR G/L ACCOUNT AMOUNT 080328 300 00 101 22000 30D 00 PERMIT 43103 -DAMAGE DEPOSIT 300 00 0 00 750 00 750 OOCR VENDOR TOTALS REG CHECK 1 750 DO 750 ODCR 0 00 750.00 0.00 300.00CR 0.00 10 -13 -2005 OB 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4k DESCRIPTION 01- 151644 ROSEMOUNT EXPRESS ACCOUNT 01- 181765 ROSEMOUNT NATIONAL BANK 01- 181925 ROSEMOUNT TOWN PAGES 1 2005101168 I 2005101169 I 2005101170 1 2005101171 101 41910-01 -437 05 101 41320 -01 -437 05 101 43121 -01- 437.03 101 41520 -01 -437 05 VENDOR TOTALS VENDOR TOTALS BIDS FIRE TANKER VEHICLE APBNK G/L ACCOUNT AMOUNT 101 41810 -01 -351 01 24.60 HEBERT ASSOC /BISCAYNE AVE APBNK G/L ACCOUNT AMOUNT 101 41810 -01 -351 01 24.60 MANLEY LAND DEV /DODD BLVD APBNK G/L ACCOUNT AMOUNT 101 41810 -01 -351 01 39.36 HEARING ON ASSESSMENTS -CP39 APBNK G/L ACCOUNT AMOUNT 452 48000 -01 -351 00 147 -60 A/P PAYMENT REPORT PAGE 29 REG CHECK REG CHECK VENDOR SEQUENCE BANK CHECK ETAT DUE DT DISC DT I CK3038 CITY'S CHARTER CERTIFIED 00 APBNK 10/13/2005 R 9/27/2005 G/L ACCOUNT AMOUNT 080330 101 41810 -01 -202 01 11 00 CITY'S CHARTER- CERTIFIED COPY I CK3040 MUNICIPALS FALL BUSINESS MT APBNK 10/13/2005 R 10/04/2005 G/L ACCOUNT AMOUNT 080330 35.00 MUNICIPAL MTG STOFFEL 35.00 MUNICIPAL MTG-JENTINK 35 00 MUNICIPAL MTG- DORNIDEN 70 00 MUNICIPAL MTG WERNER 6 MILLER 10/13/2005 R 9/09/2005 080332 BIDS FIRE TANKER VESICLE 10/13/2005 R 9/16/2005 080332 HEBERT ASSOC /BISCAYNE AVE 10/13/2005 R 9/16/2005 080332 MANLEY LAND DEV /0000 BLVD 10/13/2005 R 9/23/2005 080332 HEARING ON ASSESSMENTS -CP392 GROSS BALANCE 11.00 11 00 175 -00 175 00 I CK3041 TOPS PIZZA -FALL CLEAN -UP 10 APBNK 10/13/2005 R 10/08/2005 115.00 G/L ACCOUNT AMOUNT 080330 115 -00 101 41940 -01- 384 -02 115 00 TOPS PIZZA -FALL CLEAN -UP 10 /8 301 00 301 00 1 2005101060 INVESTMENT INVOICE 10/17/05 APBNK 10/13/2005 R 10/17/2005 500,000 DO G/L ACCOUNT AMOUNT 080331 500,000 00 335 10403 300,000 00 182 -DAYS, DUE 04/17/06 0 4.001 336 10403 200,000 00 182 -DAYS, DUE 04/17/06 0 4.00% 1 500,000.00 500,000 00 24.60 24 60 24 60 24 60 39 36 39 36 147 60 147 -60 PAYMENT OUTSTANDING DISCOUNT 11.0008 175.000R 115.00CR 301.000R 0 00 500,000 00CR 500,000.0008 0 00 24.60CR 24 -60CR 39 36CR 147,6008 D 00 0 00 10 -13 -2005 08 13 AM PACKET 00794 10 /13/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO* DESCRIPTION 1 2005101172 ORDINANCE B -157 APBNK 10/13/2005 R 9/30/2005 G/L ACCOUNT AMOUNT 080332 101 41810 -01 -351 01 63 96 ORDINANCE 8 -157 I 2005101173 ORDINANCE 18-158 APBNK 10/13/2005 R 9/30/2005 G/L ACCOUNT AMOUNT 060332 101 41810 -01- 351.01 29 52 ORDINANCE 8 -158 01- 182106 RUPF -CUT INC I 92005 -1 MOWING 14549 DANBURY AVE APBNK 10/13/2005 R 9/23/2005 G/L ACCOUNT AMOUNT 080333 101 43121 -01 -409 00 79 88 MOWING 14549 DANBURY AVE 01- 001027 SA -AG INC VENDOR TOTALS VENDOR TOTALS 1 45797 91 57 TONS 1 5" GRAVEL APBNK 10/13/2005 R 9/30/2005 G/L ACCOUNT AMOUNT 080334 205 49005 -01 -531 00 1,365.31 91.57 TONS 1 5" GRAVEL 01- 190060 SAFETY SIGNS I 052284 I 052459 VENDOR TOTALS ROAD SIGNS, GALVANIZED POST APBNK G/L ACCOUNT AMOUNT 101 43121 -01 -226 00 3,554 12 LEASH 6 NO OUTLET SIGNS APBNK G/L ACCOUNT AMOUNT 101 45202 -01- 226.00 284 08 101 43121 -01 -226 00 104 02 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 30 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG CHECK 1 REG CHECK 1 REG CHECK 10/13/2005 R 9/26/2005 080335 ROAD SIGNS, GALVANIZED POSTS 10/13/2005 R 10/03/2005 080335 LEASH 6 CLEAN SIGNS -PARKS NO OUTLET SIGNS GROSS BALANCE 63 96 63 96 29.52 29.52 329 64 329 64 79 88 79 88 79 88 79 88 1,365 31 1,365.31 1 1,365.31 1,365.31 3,554 12 3,554 12 388 10 388 10 1 3,942 22 3,942 22 PAYMENT OUTSTANDING DISCOUNT 63.96CR 29 52CR 329.64CR O 00 79 88CR 79.88CR 0.00 1,365.31CR 1,365 31CR O DD 3,554 I2CR 388 10CR 0 00 0.00 0 D0 3,942 22CR 0 00 O 00 10 -13 -2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION 01- 190095 SAM'S CLUB /GECF 01- 190830 SHAMROCK ANIMAL HOSPITAL 01- 190854 SHERWIN WILLIAMS -AV 01- 190978 SIMMONS GUN SPECIALTIES 01- 000444 SOUTHVIEW DESIGN VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 31 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 0135 4736 TINY TOT SUPPLIES APBNX 10/13/2005 R 10/05/2005 G/L ACCOUNT AMOUNT 080336 101 45100 -85 -219 00 89 47 TINY TOT SUPPLIES VENDOR TOTALS REG CHECK 1 89 47 I 6661 -1 ATHLETIC FIELD MARKING PAIN APBNK 10/13/2005 R 9/27/2005 G/L ACCOUNT AMOUNT 080338 101 45202 01-229.00 583.62 ATHLETIC FIELD MARKING PAINT I 6259357 2 FLIP UPS,RAILMOUNTS GRI APSNK 10/13/2005 R 8/25/2005 1,244 76 G/L ACCOUNT AMOUNT 080339 1,244.76 207 49007 -01 -582 00 1,244 76 2 FLIP- UPS,RAILMOUNTS GRIPS 1 10824 IRRIGAT`N SYS REPR- SHANNON APBNK 10/13/2005 R 9/28/2005 1,029 67 G/L ACCOUNT AMOUNT 080340 1,029 67 206 11500 1,029 67 IRRIGAT'N SYS REPR- SHANNON PK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 89 47 89.47CR 89 47 89.47 0 00 I 126636 ANIMAL CARE 7/28 9/17 APRNR 10/13/2005 R 9/20/2005 1,120.26 1,120 26CR G/L ACCOUNT AMOUNT 080337 1,12D 26 101 42110 -01- 316.01 1,120 26 ANIMAL CARE 7/28 9/17 1,120.26 1,120.26 0.00 583 62 583.62CR 583 62 583 62 583 62 0.00 89 47CR 0 00 1,120 26CR 0.00 583.62CR 0.00 1,244.76CR VENDOR TOTALS REG. CHECK 1 1,244 76 1,244 76CR 0.00 1,244.76 0 OD 1,029.67CR VENDOR TOTALS REG CHECK 1 1,029 67 1,029 67CR 0 00 1,029 67 0 00 10 -13 -2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000809 SPACE SAVING SYSTEMS I 5518 FOLDER TABS ENGINEERING FIL APBNK 10/13/2005 R 9/07/2005 01- 191875 SPEED PRINT INC G/L ACCOUNT 01- 200506 TERMINAL SUPPLY COMPANY 01- 200570 TERRY'S ACE HARDWARE G/L ACCOUNT BANK CHECK STAT DUE DT DISC DT AMOUNT 080341 VENDOR SEQUENCE 438 48000 -01- 525.00 37 -00 FOLDER TABS ENGINEERING FILES VENDOR TOTALS REG CHECK 1 37 00 37.00CR 0 00 37 00 0.00 I 74802 EVIDENCE SHEETS APBNK 10/13/2005 R 9/14/2005 G/L ACCOUNT AMOUNT 080342 101 42110 -01- 203.00 328.73 EVIDENCE SHEETS VENDOR TOTALS REG. CHECK 1 328.73 328 73CR 0.00 328 73 0 00 I 61282 -00 ELECTRICAL SUPPLIES -PW SHOP APBNK 10/13/2005 R 9/28/2005 222.99 222.99CR G/L ACCOUNT AMOUNT DB0343 222 99 101 43100 -01 -215 00 222.99 ELECTRICAL SUPPLIES -PW SHOP VENDOR TOTALS REG. CHECK 1 222.99 222 99CR 0.00 222.99 0 00 I 021107 /2 UTILITY CART /HAND TRUCK APBNK 10/13/2005 R 9/06/2005 77.73 77 -73CR G/L ACCOUNT AMOUNT 080344 77 73 101 41940 -01 -241 00 77 73 UTILITY CART /HAND TRUCK I 021152/2 LIQUID PLUMBER,RUBBER GASKE APBNK 10/13/2005 R 9/07/2005 10.87 10 87CR AMOUNT 080344 101 45100 -01 -221 00 10 87 LIQUID PLUMBER,RUBHER GASKETS I 021155/2 SUPPLIES FOR NEW COFFEE MAK APBNK 10/13/2005 R 9/07/2005 G/L ACCOUNT AMOUNT 080344 101 41810 01-580.00 62 44 SUPPLIES FOR NEW COFFEE MAKER A/P PAYMENT REPORT PAGE 32 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 37 00 37 00CR 37 00 328 73 328 73CR 328 73 10 87 62 44 62 44CR 62 44 I 021161/2 J BEND PIPE APBNK 10/13/2005 R 9/07/2005 8 51 8.51CR G/L ACCOUNT AMOUNT 080344 8 51 101 45100 01 -221 00 8.51 J BEND PIPE I 021197/2 3 PHOTO 3V BATTERIES APBNK 10/13/2005 R 9/08/2005 21 69 21 69CR G/L ACCOUNT AMOUNT 060344 21 69 101 43100 -01 -221 00 21 69 3 PHOTO 3V BATTERIES 10 13 -2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO% DESCRIPTION I 021401/2 G/L ACCOUNT G/L ACCOUNT VENDOR SEQUENCE BANK CHECK STAT DUE DT MAGNET ROUNDBASE- QETTER APBNK 10/13/2005 R AMOUNT 080344 AMOUNT 080344 DISC DT 9/14/2005 101 43100 -01- 221.00 7.98 MAGNET ROIINDBASE- JETTER I 021416/2 6 SMALL HOOKS APBNK 10/13/2005 R 9/14/2005 9 55 G/L ACCOUNT AMOUNT 080344 9 55 101 42110 -01 -209 00 9.55 6 SMALL HOOKS I 021527/2 2 BOTTLES OF BLEACH APBNK 10/13/2005 R 9/19/2005 3 81 G/L ACCOUNT AMOUNT 080344 3.81 101 45202 -01- 223.03 3 81 2 BOTTLES OP BLEACH I 021569/2 ST LIGHT BUILDING SUPPLIE APBNK 10/13/2005 A 9/20/2005 22 83 G/L ACCOUNT AMOUNT 080344 22.83 101 45202 -01 -223 04 22.83 ST LIGHT BUILDING SUPPLIES I 021574/2 CLEANING SUPPLIES APBNK 10/13/2005 R 9/20/2005 17 80 G/L ACCOUNT AMOUNT 080344 17 -80 101 41940 -01 -208 00 17 80 CLEANING SUPPLIES I 021654/2 TOOLS TO INSTALL PARK SIGNS APBNK 10/13/2005 R 9/22/2005 42 66 G/L ACCOUNT AMOUNT 080344 42.66 101 45202 -01 -221 04 42 66 TOOLS TO INSTALL PARK SIGNS I 021708/2 STAPLES,CONNECTORS,WIRE APENK 10/13/2005 R 9/23/2005 601 49409 -01- 221.00 27 98 STAPLES,CONNECTORS,WIRE A/P PAYMENT REPORT PAGE 33 ,27.98 27 98 I 021741/2 VOLTAGE METER APBNK 10/13/2005 R 9/26/2005 17 03 G/L ACCOUNT AMOUNT 080344 17 03 650 45130 -01- 223.00 17 03 VOLTAGE METER 1 021811/2 2 6402 LIQUID SOFT SOAP APBNK 10/13/2005 R 9/27/2005 17 02 G/L ACCOUNT AMOUNT 080344 17.02 101 45202 -01- 223.03 17 02 2 640Z LIQUID SOFT SOAP I 021843/2 PHONE CORD APENK 10/13/2005 R 9/28/2005 6 17 G/L ACCOUNT AMOUNT 080344 6.17 101 41940 -01- 223.00 6 17 PHONE CORD I 021850/2 12V BATTERY,BALL VALVE -3519 APBNK 10/13/2005 R 9/28/2005 87 29 G/L ACCOUNT AMOUNT 080344 87.29 101 43100 -01 -221 0D 87 29 12V BATTERY,BALL VALVE -35195 I 021860/2 2 CASES OF DISTILLED WATER APBNK 10/13/2005 R 9/28/2005 13 69 G/L ACCOUNT AMOUNT 080344 13.69 650 45130 -01 -223 00 13 -69 2 CASES OF DISTILLED WATER GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 7 98 7 98CR 7 98 9.55CR 3.81CR 22.83 CR 17.80CR 42 66CR 27.98CR 1 7. 03 CR 17.D2CR 6.17CR 87.29CR 13 69CR I 021861/2 SERV -A -LITE SPECIALTY APBNK 10/13/2005 R 9/28/2005 1 98 1 98CR G/L ACCOUNT AMOUNT 080344 1 98 650 45130 -01 -223 00 1.98 SERV -A -LITE SPECIALTY 10 -13 -2005 08 13 AM A/P PAYMENT REPORT PAGE 34 PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 01- 000790 THE FIRST IMPRESSION GROUP 01- 201760 TRACY /TRIPP FUELS G/L ACCOUNT 01- 211325 UNIFORMS UNLIMITED INC VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUB DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 021891/2 WIRE, PLUGS, CORDS, ETC APBNK 10/13/2005 R 9/29/2005 45 53 45 53CR G/L ACCOUNT AMOUNT 080344 45 53 101 41940 -01 -223 00 45 53 WIRE, PLUGS CORDS, ETC I 021912/2 SUPPLY LINES WRENCH APBNK 10/13/2005 R 9/30/2005 12 32 G/L ACCOUNT AMOUNT 080344 12 32 101 41810 -01 -580 00 12 32 SUPPLY LINES 6 WRENCH I 021914/2 SPRAY PAINT APBNK 10/13/2005 R 9/30/2005 4.24 G/L ACCOUNT AMOUNT 080344 4.24 101 45100 -01- 219.00 4 24 SPRAY PAINT I 021916/2 RETRN PLUGS,PURCIID TURNLOC APBNK 10/13/2005 R 9/30/2005 1.29 G/L ACCOUNT AMOUNT 080344 1 29 101 41940 -01 -223 00 1 29 RETRN PLUGS,PURCHD TURNLOC 101 43100 -01 -212 00 16,193 46 DIESEL UNLEADED FUEL I 289978 COMPLETE UNIPORM-B SVENDARL APBNK 10/13/2005 R 9/22/2005 G/L ACCOUNT AMOUNT 080348 101 42210 -01 -218 00 69.02 COMPLETE UNIFORM -B SVENDAHL 12 32CR 4 24CR 1 .29CR REG CHECK 1 520.41 520 41CR 0 00 520 41 0 00 I 26218 FALL 05 -CITY NEWS /BROCHURE APBNK 10/13/2005 R 8 /15/2005 7,075 51 7,075.51CR G/L ACCOUNT AMOUNT 080346 101 41110 -01- 307 -01 2,830.20 FALL 05 -CITY NEWS /BROCHURE 101 45100 -01 -349 01 4,245 31 FALL 05 -CITY NEWS /BROCHURE VENDOR TOTALS REG. CHECK 1 7,075.51 7,075 51CR 0 00 7,075 51 0 00 7,075 51 I 28984 DIESEL 6 UNLEADED FUEL APBNK 10/13/2005 R 10/06/2005 16,193.46 16,193 46CR AMOUNT 080347 16,193 46 VENDOR TOTALS REG CHECK 1 16,193 46 16,193 46CR 0 00 16,193 46 0.00 69 02 69 02CR 69 02 I 291192 NAME PLATE -T BIGALK APBNK 10/13/2005 R 9/30/2005 8 34 8.34CR G/L ACCOUNT AMOUNT 080348 8.34 101 42210 -01 -218 00 8 34 NAME PLATE -T BIGALK 10 -13 -2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 01- 211591 UNIVERSITY OF MINNESOTA 01- 211917 US BANK 01- 211936 US POSTAL SERVICE 01- 220150 VAN PAPER COMPANY VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 77.36 77 36CR 0 00 77 36 0 00 I 1072 RANGE RENTAL 9/6 9/20/05 APBNK 10/13/2005 R 9/23/2005 G/L ACCOUNT AMOUNT 080349 101 42110 -01 -437 01 800 00 RANGE RENTAL 9/6 9/20/05 I 1572146 2000A GO WTR REV BDS -AGT FE APBNK 10/13/2005 R 9/23/2005 G/L ACCOUNT AMOUNT 080350 617 47000 -01- 621.00 316.25 2000A GO WTR REV EDS -AGT FEE I 603434 KITCHEN BATHROOM PROD -CH APBNK 10/13/2005 R 10/07/2005 G/L ACCOUNT AMOUNT 080352 101 41940 -01 -208 00 766 00 KITCHEN BATHROOM PROD -CH 800.00 800,00CR 800 00 VENDOR TOTALS REG CHECK 1 800 00 800.00CR 0.00 316.25 VENDOR TOTALS REG CHECK 1 316 25 316 25CR 0 00 I 2005101061 POSTAGE DEPOSIT -ACCT 492703 APBNK 10/13/2005 R 10/05/2005 2,500 00 G/L ACCOUNT AMOUNT 080351 2,500 00 101 41810 -01 -322 00 2,500 00 POSTAGE DEPOSIT -ACCT 49270303 800.00 0 00 316.25 316.250R 316 25 0.00 2,500.00 2,500 00 0.00 766.00 766.00CR 766 00 2,500.00CR 2,500 00CR 0 00 VENDOR TOTALS REG CHECK 1 766.00 766 00CR 0 00 766.00 0 00 10 -13 -2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220480 VERIZON WIRELESS I 3633743838 CELLULAR SERVICE 9/20/05 APBNK 10/13/2005 R 9/20/2005 G/L ACCOUNT AMOUNT 080353 101 41320 -01 -321 00 100 27 CELLULAR SERVICE -ADMIN 101 41910 -01- 329.00 126 25 CELLULAR SERVICE INSPECTIONS 101 42210 -01- 321.01 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 02 0 77 CELLULAR SERVICE FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE FIRE DEPT 101 42210 -01 -321 03 1.11 CELLULAR SERVICE FIRE DEPT 101 42210 -01- 321.03 0.77 CELLULAR SFRVICE -FIRE DEPT 101 42210 -01- 321.03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 01 15 40 CELLULAR SERVICE -FIRE DEPT 101 45100 -01- 321.00 137 38 CELLULAR SERVICE -P&P 101 43121 01-321.00 158 12 CELLULAR SERVICE- PW /ENG 101 45202 -01 -321 00 184 10 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01 -323 00 36.39 CELLULAR SERVICE -WATER UTILITY 602 49450 -01 -323 00 36.39 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01 -323 00 31.93 CELLULAR SERVICE -WTR RESOURCE 101 41410 -01 -321 00 25.53 CELLULAR SERVICE- ELECTIONS 01- 000592 VERSA -LOK 01- 220850 VIKING INDUSTRIAL CENTER VENDOR TOTALS REG CHECK I 165206 GLASSES,GLOVES,EAR PLUGS APBNK 10/13/2005 R 10/05/2005 G/L ACCOUNT AMOUNT 080356 601 49400 227.00 425 84 GLASSES, GLOVES, EAR PLUGS A/P PAYMENT REPORT PAGE 36 VENDOR SEQUENCE 856 72 856 72CR 856 72 B56 72 856 72 0 00 C 702140 PALLET RETURNED APBNK 10/13/2005 R 9/13/2005 293.94CR 293 94 G/L ACCOUNT AMOUNT 080355 293 94CR 101 45202 -01 -221 04 293 94CRPALLET RETURNED I 750180 PARK SIGNS APBNK 10/13/2005 R 9/08/2005 3,000 79 3,000 79CR G/L ACCOUNT AMOUNT 080355 3,000 79 101 45202 -01 -221 04 3,000 79 PARK SIGNS 425 84 VENDOR TOTALS REG. CHECK 1 2,706 85 2, 706.8508 0 00 2,706 85 0.00 425 84 425.B4CR 856 72CR 0 00 VENDOR TOTALS REG CHECK 1 425 84 425.84CR 0 00 425 84 0 00 31/4,- 13 -4UUS Ub 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 240010 XCEL ENERGY A/P PAYMENT REPORT VENDOR SEQUENCE SANK CHECK STAT DUE DT DISC DT I 51- 6870491 -2 9/05 ROSEMOUNT COMMUNITY APBNK 10/13/2005 R 9/23/2005 31,314.28 31,314.28CR G /L, ACCOUNT AMOVNT 080357 31,314.28 101 43121 -01- 381.01 7 43 DOWNTOWN STREET LIGHTS 101 41940 -01 -381 00 311.22 PW GARAGE CARPENTER SHOP 650 45130 -01 -381 00 10,986 82 COMMUNITY CERCER ARENA 101 45202 -01 -381 02 993 19 ERICKSON PARK SHELTER 602 49451 -01 -381 00 85 10 LIFT STATION #1 101 41940 -01 -381 00 8,421 13 CITY HALL 601 49418 -01 -381 00 111 08 EAST SIDE WATER TOWER 101 11510 6,500 40 COMMUNITY CENTER 101 45100 -01- 381.00 2,785.89 COMMUNITY CENTER 101 41940 -01 -381 00 1,044 20 PW BUILDINGS 101 43121 -01 -381 01 7 43 STREET LIGHTS 101 43121 -01- 381.01 8 31 DOWNTOWN LIGHTS 101 45202 -01 -381 02 7.94 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01 -361 02 43 54 7 -FIRE 6 CIVIL DEFENSE SIRENS I 51- 6870491 -2 8/058 ROSEMOUNT COMMUNITY APBNK 10/13/2005 R 9/26/2005 987 64 G/L ACCOUNT AMOUNT 080357 987.64 601 49403 -01 -381 00 987 64 WELL #3 I 51- 6870491 -2 9/D5A ROSEMOUNT COMMUNITY APBNK 10/13/2005 R 9/26/2005 2,142.83 G/L ACCOUNT AMOUNT 080357 2,142 83 101 41940 -01 -381 00 763 76 FIRE STATION #1 101 43121 -01 -381 01 45 67 STREET LIGHTS 601 49403 -01- 381.00 1,333 40 WELL 43 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 987 64CR 2,142.83CR I 51- 6870491 -2 9/05B ROSEMOUNT COMMUNITY APBNK 10/13/2005 R 9/26/2005 7,782 20 7,782 20CR G/L ACCOUNT AMOUNT 080357 7,782.20 101 45202 -01- 381.02 34.53 CANFIELD PARK SHELTER 201 46300 -01 -381 00 16 67 BUSINESS PARK SIGN 101 43121 -01 -381 01 45 20 STREET LIGHTS 101 43121 -01 -381 01 7 43 STREET LIGHTS 101 43121 -01- 381.02 21.46 METERED STREET LIGHTING 101 45202 -01 -381 02 7 43 CHIPPENDALE PARK BALL FIELD 601 49410 -01 -381 00 902 86 WELL #10 101 43121 -01- 381.02 169.24 SIGNAL LIGHTS 101 45202 -01 -381 02 7 43 WINDS PARK 101 43121 -01 -381 01 17 45 STREET LIGHTS 603 49511 01-381 00 11 89 STORM DRAIN LIFT STATION #1 101 43121 -01 -381 01 69 48 STREET LIGHTS 601 49407 -01 -381 00 2,380 28 WELL 47 101 43121 -01 -381 02 6 22 SIREN #2 601 49409 -01 -381 00 4,068.75 WELL #9 601 49412 -01 -381 00 15 88 WELL 412 I 51- 6870492 -3 9/05 STREET LIGHTS APBNK 10/13/2005 R 10/03/2005 6,794 55 6,794 55CR G/L ACCOUNT AMOUNT 080357 6,794 55 101 43121 -01 -381 01 6,794 55 STREET LIGHTS PAGE 37 10 -13 -2005 08 13 AM A/P PAYMENT REPORT PAGE 38 PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET: 01 01- 260335 ZEE MEDICAL SERVICE VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 49,021.50 49,021 50CR 0 00 49,021.50 0 00 I 54131240 BAND AIDS CUT KITS APBNK 10/13/2005 R 8/09/2005 211.46 G/L ACCOUNT AMOUNT 080361 211.46 101 41940 -01 -208 00 211 46 BAND AIDS CUT KITS 211.46CR REG CHECK 1 211.46 211 46CR 0 00 211 46 0 00 10- 13-2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET: 01 a====a.=== a....=....aa.- .=a...= REPORT TOTALS a.== .a... F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT A/P PAYMENT REPORT 101 GENERAL FUND 460,026.44CR 201 PORT AUTHORITY FUND 1,102 66CR 205 PARK IMPROVEMENT FUND 3,077 81CR 206 INSURANCE FUND 2,O88.86CR 207 EQUIPMENT CIP FUND 20,899 63CR 220 CRIME REDUCTION PROJECT 108 44CR 242 TIF DOWNTOWN BROCKWAY 132 ODCR 335 DS GO IMP BONDS -1999A 300,000 OOCR 336 DS GO IMP BONDS -19998 200,000 ()OCR 408 2006 PAVEMENT MANAGEMENT 3,616 36CR 413 BLSCAYNE POINTE NORTH 47,679.65CR 416 GLEN ROSE ADDITION 65 20CR 438 CITY HALL REMODEL /EXPANSN 2,252 74CR 442 ROSEWOOD T/H -PROJ #378 13,767.86CR 450 GLENDALOUGH 5T4 ADD'N 40 75CR 452 2005 PAVEMENT MANAGEMENT 147 60CR 455 HARMONY 2ND ADDITION 269 70CR 601 WATER UTILITY FUND 12,325.39CR 602 SEWER UTILITY FUND 50,448 81CR 603 STORM WATER UTILITY FUND 126 67CR 617 DS WATER REV BONDS -2000A 316 25CR 624 WELL #14 33.D0CR 650 ARENA FUND 16,119 37CR TOTALS 1,134,645.19CR PAGE 39 10 13 -2005 08 13 AM PACKET 00794 10/13/05 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REPORT R E P O R T T O T A L S HAND CHECKS DRAFTS REG- CHECKS EFT ALL CHECKS TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS 0 PAGE 40 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0 00 0 00 0.00 0.00 O 00 0 00 0 00 O 00 0 00 127 1,134,645 19 1,134,645 19CR 0 00 1,134,645.19 0 00 O 00 0 -00 0.00 O 00 0.00 NON- CHECKS 0 00 0 00 0 00 127 1,134,645.19 1,134,645.19CR 1,134,645 19 0.00 0.00 0 00 0.00 JO-13-2005 10 Z9 AM A/P PAYMENT REPORT PAGE PACKET. 00796 10/13/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 040300 DAK COUNTY TREAS AUDITOR VENDOR TOTALS REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 2005101384 05 BLAKE TAXES #34709000100 APBNK 10/13/2005 R 10/13/2005 7,335.21 G/L ACCOUNT AMOUNT 080362 7,335 21 201 20205 7,335.21 05 BLAKE TAXES #347090001002 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 7.335 21 7,335 21 7,335.21CR 7,335 21CR 0.00 0 00 10 -13 -2005 10 29 AM PACKET 00796 10/13/05 AP CHECK RUN VENDOR SET- 01 m===== m= R E P O R T T O T A L S u===== m=== HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS A/P PAYMENT REPORT F U N D D I S T R I B U T I O N FUND NO FUND NAME AMOUNT 201 PORT AUTHORITY FOND 7,335 21CR TOTALS 7,335.21CR TYPE OF CHECK TOTALS ERRORS- 0 WARNINGS 0 PAGE 2 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0.00 0.00 O 00 0 00 O 00 0 00 0 00 O 0D 0 00 1 7,335 21 7,335 21CR 0.00 7,335 21 0 00 O 00 0 00 0.00 D 00 0 00 0 00 0 00 0 00 0.00 0.00 1 7,335.21 7,335 21CR 0 00 7,335 21 0 00 4