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Bills Listing8/17/2005 2 30 PM PACK'T 00749 PAYROLL 08/18/05 VENDOR SET 01 BANK VENDOR NAME I.D. 000004 MN DEPT OF REVENUE PYBNK FIRST STATE BANK PY 000003 INTERNAL REVENUE SERVICE I -T1 2005081686 I -T3 2005081686 I -T4 2005081686 I -T2 2005081686 16211D PUBLIC EMPLOYEE I- 3002005081686 1- 3012005081686 040540 DELTA DENTAL C- 2005081788 I- 1112005081686 I- 1122005081686 137160 FIN MUTUAL LIFE C- 2005081789 I- 1412005081686 I-1422005081686 I- 1502005081686 011310 AFLAC I- 1612005081686 I- 1622005081686 DESC FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS MN STATE WITHHOLDING PERA W/H COORDINATED PERA W/H POLICE DEPT 000020 BLUE CROSS BLUE SHIELD C- 2005081787 HEALTH INSURANCE PREMIUMS I- 1012005081686 HEALTH INSURANCE PREMIUMS I- 1022005081686 HEALTH INSURANCE PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS LIPE INSURANCE PREMIUMS MN MUTUAL LIFE INS PREMIUMS M4 MUTUAL LIFE INS PREMIUMS MN MUTUAL LIFE INS PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS 010770 AFSCME COUNCIL 5 I- 4002005080217 APSCME UNION DUES 1- 4002005081686 AFSCME UNION DUES I- 4012005080217 AFSCME LTIION DUES I- 4012005081686 AFSCME UNION DUES I- 4022005080217 AFSCME UNION DUES I- 4022005081686 APSCME UNION DUES I- 4032005080217 AFSCME UNION DUES I- 4032005081686 AFSCME UNION DUES A P CHECK REGISTER PAGE 1 CHECK CHECK TYPE DATE D 8/18/2005 D 8/18/2005 D 8/18/2005 D 8/18/2005 D 8/18/2005 D 8/18/2005 N 8 /18/2005 N 6/18/2005 N 8/18/2005 N 8/18/2005 N 8/18/2005 N 8/18/2005 N 8/18/2005 N 8/18/2005 N 8/18 /2005 N 8/18 /2005 140310 MN NCPERS LIFE INSURANCE C- 2005081790 PERA LIFE INSURANCE PREMIUMS N 8/18/2005 I- 1302005081686 PERA LIFE INSURANCE PREMIUMS N 8/18/2005 R 8 /18/2005 R 8/18/2005 R 8/18/2005 R 8/18/2005 R 8/18/2005 R 8/18/2005 R 8/18/2005 R 8 /18 /2005 R B /18/2005 R 8/18 /2005 Puns 1 DISCOUNT CHECK CHECK AMOUNT N0* 17,791 90CR 14,837.86CR 4,975.80 CR 7,669.71CR 000000 13,407.14CR 000000 7,670 58CR 000000 21,487.50 000000 7,524.00CR 000000 13,963 50CR 000000 2,301 93 000000 920 55CR 000000 1,381.38CR 000000 401 72 56 00CR 28.77CR 316 95CR 431.00 000000 431 OOCR 000000 379 95CR 079531 232 13CR 079531 295 64CR 295 64CR 38 22CR 38.22CR 11 70CR 11 70CR 28 74CR 28 74CR 000000 000000 000000 000000 000000 000000 000000 D79532 079532 079532 079532 079532 079532 079532 079532 CHECK AMOUNT 37,605.56 7,669 71 21,077.72 0.00 0.00 0.00 0.00 612.08 748.60 8/17/2005 2 30 PM PACKET 00749 PAYROLL 08/18/05 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OP ROSEMOUNT I- 2002005081686 FLEX MEDICAL I- 2102005081686 FLEX DAYCARE 000096 CNAGLAC GRP LONG -TRM CARE I- 1802005080217 LONG TERM CARE PREMIUMS 1- 1802005081686 LONG TERM CARE PREMIUMS 120150 LAW ENFORCEMENT LABOR I- 4102005080217 POLICE SERGEANTS' UNION DUES R 8/18/2005 I- 4102005081686 POLICE SERGEANTS' UNION DUES R 8/18/2005 120151 LAW ENFORCEMENT LABOR I- 4112005080217 POLICE OFFICERS' UNION DUES I- 4112005081686 POLICE OFFICERS' UNION DUES 133250 MN CHILD SUPPORT TOTAL ERRORS 0 I- 5002005081686 137750 MN TEAMSTERS -LOCAL 320 I- 4202005080217 PUBLIC WORKS UNION DUES I- 4202005081686 PUBLIC WORKS UNION DUES REGISTER TOTALS: A P CHECK REGISTER PAGE 2 R 8/18/2005 2,992 47CR 079533 R 8 /18/2005 2 8/18/2005 R 8/18/2005 R 8/18/2005 R 8/18/2005 000296 MII LIFE VEBA I- 2502005081686 VEBA EMPLOYEE CONTRIBUTIONS R 8/18/2005 CASE #0014354882 01 R 8/18/2005 R 8/18/2005 R 8/18/2005 19 0 00 83,960.74 83,960 74 1,170.49CR 079533 4,162.96 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 12 0 00 17,607 75 17,607 75 HANDWRITTEN CHECKS- 0 0.00 0 00 0 00 PRE -WRITE CHECKS 0 0 00 0.00 0 00 DRAFTS. 3 0 00 66,352.99 66,352 99 VOID CHECKS. 0 0 00 0.00 0 00 NON CHECKS 4 0 00 0.00 0.00 CORRECTIONS 0 0 00 0.00 0.00 345 82CR 079534 345 82CR 079534 691.64 55.50CR 079535 55.50CR 079535 111.00 259 00CR 079536 259 00CR 079536 518.00 300 00CR 079537 300.00 680 50CR 079538 680 50 495.00CR 079539 495.00CR 079539 990 00 140290 NATIONWIDE RETIREMENT SOL I- 3102005081686 DEFERRED COMP WITHHOLDING R 8/18/2005 5,106 55CR 079540 I- 3112005081686 DEFERRED COMP WITHHOLDING R 8/18 /2005 760 91CR 079540 5,867.46 140295 NATIONWIDE RETIREMENT SOL I- 3202005081686 DEFERRED COMP W/H PT'ERS R 8/18/2005 1,433.80CR 079541 1,433 80 220200 VANTAGEPOINT TF AGTS -457 I- 3302005081686 ICMA CONTRIBUTIONS- PLAN #303970 R 8/18/2005 1,256 00CR 079542 I- 3312005081686 ICMA CONTRIBUTIONS PLAN #303970 R 8/18 /2005 235.71CR 079542 1,491 71 8/17/2005 2 30 PM PACKET: 00749 PAYROLL 08/18/05 VENDOR SET 01 ,BANK ?YEN" FIRST STATE BANK PY FUND ALL A P CHECK REGISTER PAGE 3 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT POSTING PERIOD RECAP PERIOD AMOUNT 101 8/2005 69,927.26CR 601 8/2005 4,975 39CR 602 6/2005 5,093 4908 603 8/2005 1,869.60CR 650 8/2005 2,095.00OR 83,960 74CR PACKET 00751 8/19/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 011775 AQUILA A/P PAYMENT REPORT PAGE 1 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 0239188016 7/05 WELL #8 APBNK 8/19/2005 R 8/09/2005 9 59 9 59CR G/L ACCOUNT AMOUNT 019543 9 59 601 49408 -01- 383.00 9 59 WELL #8 1 1913843685 7/05 WELL #9 APBNK 8/19/2005 R 8/09/2005 9 44 9 44CR G/L ACCOUNT AMOUNT 079543 9 44 601 49409 -01- 383.00 9 44 WELL #9 I 2558987745 7/05 CENTRAL PARK BUILDING APBNK 8/19/2005 R 8/09/2005 9 59 9 59CR G/L ACCOUNT AMOUNT 079543 9 59 101 45202 -01 -383 00 9 59 CENTRAL PARK BUILDING I 2599183474 7/05 FIRE STATION #1 APBNK 8/19/2005 R 8/09/2005 29 73 29 73CR G/L ACCOUNT AMOUNT 079543 29.73 101 41940 -01 -383 00 29.73 FIRE STATION #1 I 4514121736 7/05 CITY HALL EMERGENCY GENERTO APBNK 8/19/2005 R 8/09/2005 9 59 G/L ACCOUNT AMOUNT 079543 9.59 101 41940 -01 -383 00 9 59 CITY HALL EMERGENCY GENERTOR I 4620666286 7/05 ERICKSON PARK SHELTER APBNK 8/19/2005 R B/09/2005 20.46 20.46CR G/L ACCOUNT AMOUNT 079543 20 46 101 45202 -01- 383.00 20 46 ERICKSON PARK SHELTER I 5053641785 7/05 CARPENTER SHOP 6 CITY HALL APBNK 8/19/2005 R 8/09/2005 524.87 524.87CR G/L ACCOUNT AMOUNT 079543 524 87 101 41940 -01- 383.00 524 87 CARPENTER SHOP 6 CITY HALL I 5096188812 7/05 WELL #3 APBNK 8/19/2005 R 8/09/2005 10 58CR G/L ACCOUNT MOUNT D/9543 601 49403 -01- 383.00 10 58 WELL #3 I 5744637732 7/05 POLE BARN STORAGE BUILDING APBNK 8/19/2005 R 8/09/2005 9.59 9 59CR G/L ACCOUNT AMOUNT 079543 9 59 101 41940 -01 -383 00 9 59 POLE BARN STORAGE BUILDING I 6294331756 7/05 JAYCEE PARK SHELTER /LIGHTS APBNK 8/19/2005 R 8/09/2005 9 59 9.59CR G/L ACCOUNT AMOUNT 079543 9.59 101 45202 -01 -383 00 9 59 JAYCEE PARK SHELTER /LIGHTS I 7713091389 7/05 COMMUNITY CENTER APBNK 8/19/2005 R 8/08/2005 7,299 41 7,299.41CR G/L ACCOUNT AMOUNT 079543 7,299 41 101 11510 3,503.71 COMMUNITY CENTER 650 45130 -01- 383.00 1,897 85 COMMUNITY CENTER 101 45100 -01- 383.00 1,897 85 COMMUNITY CENTER I 9327098314 7/05 PUBLIC WORKS BUILDINGS APBNK 8/19/2005 R 8/09/2005 G/L ACCOUNT AMOUNT 079543 101 41940 -01 -363 00 59 48 PUBLIC WORKS BUILDINGS 59 48 59 48CR 59 48 8 -19 -2005 04 08 PM A/P PAYMENT REPORT PAGE- 2 PACKET. 00751 8/19/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO VENDOR TOTALS REG CHECK VENDOR SEQUENCE 8,001.92 8,001.92 I 106641 -4 7/05 STREET LIGHTS APBNK B/19/2005 R 8/04/2005 3,364 85 G/L ACCOUNT AMOUNT 079545 3,364 85 101 43121 -01 -381 01 3,364 85 STREET LIGHTS I 151907 -3 7/05 SIREN #10 APBNK 8/19/2005 R 8/04/2005 5 33 G/L ACCOUNT AMOUNT 079545 5 33 101 43121 -01- 381.02 5.33 SIREN #10 I 183465 -4 7/05 LIFT STATION #4 APBNK 8/19/2005 R 8/04/2005 223 45 G/L ACCOUNT AMOUNT 079545 223 45 602 49454 -01 -381 00 223.45 LIFT STATION #4 I 198781 -7 7/05 LIFT STATION 45 APBNK 8/19/2005 R 8/04/2005 401.77 G/L ACCOUNT AMOUNT 079545 401.77 602 49455 -01 -381 00 401 77 LIFT STATION 45 I 200478 -6 7/05 CONNEMARA PARK SHELTER /LIGH APBNK 8/19/2005 R 8/04/2005 32 30 G/L ACCOUNT AMOUNT 079545 32 30 101 45202 -01- 381.03 32 30 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 7/05 SIREN #14 /IRRIGATION PUMP APBNK 8/19/2005 R 8/04/2005 8.61 G/L ACCOUNT AMOUNT 079545 8 61 101 43121 -01 -381 02 5.33 SIREN #14 101 45202 -01 -381 03 3.28 IRRIGATION PUMP I 200787 -0 7/05 IRRIGATION PUMP /SP CONTR BL APBNK 8/19/2005 R 8/04/2005 55 16 G/L ACCOUNT AMOUNT 079545 55.16 101 45202 -01 -381 03 55 16 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 7/05 WELL #8 APBNK 8/19/2005 R 8/04/2005 2,433.80 G/L ACCOUNT AMOUNT 079545 2,433.80 601 49408-01 -381 00 2,433.80 WELL #8 I 200949 -6 7/05 WATER TOWER 42 APHNK 8/19/2005 R 8/04/2005 155 81 G/L ACCOUNT AMOUNT 079545 155.81 601 49416 -01 -381 00 155 81 WATER TOWER #2 I 205171 -2 7/05 SIREN #1 APBNK 8/19/2005 R 8/04/2005 5.33 G/L ACCOUNT AMOUNT 079545 5 33 101 43121 -01 -381 02 5.33 SIREN #1 I 211250 -6 7/05 JAYCEE PARK TRAIL LIGHTS APBNK 8/19/2005 R 8/04/2005 111.86 G/L ACCOUNT AMOUNT 079545 111 86 101 45202 -01 -381 01 111.66 JAYCEE PARK TRAIL LIGHTS 8,001.92CR 0 00 3,364 85CR 5 3302 223 45CR 401.77 CR 32.30CR 8 61CR 55 16CR 2,433.80 CR 155.81CR 5 33CR 111,86CR 0 00 8 -19 -2005 04 08 PM PACKET 00751 6/19/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION I 286870 -1 7/05 STORM DRAIN LIFT STATION #3 APBNK 8/19/2005 R B/04/2005 G/L ACCOUNT A/P PAYMENT REPORT PAGE 3 VENDOR SEQUENCE BANK CHECK STAT DUE DT AMOUNT 079545 DISC DT 603 49513 -01 -381 00 369 31 STORM DRAIN LIFT STATION 03 GROSS PAYMENT OUTSTANDING BATANCE DISCOUNT 369 31 369 31 369 31CR I 332998 -4 7/05 SDLS #4 /LS #6 APBNK 8/19/2005 R 8/04/2005 43.65 43.65CR G/L ACCOUNT AMOUNT 079545 43 65 603 49514 -01 -381 00 8 73 STORM DRAIN LIFT STATION #4 602 49456- 01 -3B1 00 34 92 LIFT STATION #6 I 356445 -7 7/05 01- 040700 DEPUTY REGISTRAR #139 01- 000979 ESPRESSO MIDWEST INC 01- 000715 HSBC BUSINESS SOLUTIONS METERED TUNNEL LIGHTS APBNK 8/19/2005 R 8/04/2005 G/L ACCOUNT AMOUNT 079545 101 43121- 01 -3B1 01 8 52 METERED TUNNEL LIGHTS I 2005081995 TITLE REG -2006 TRUCK #436 APBNK 8/19/2005 R 7/26/2005 2,792 25 2,792 25CR G/L ACCOUNT 207 49007 -01 -545 05 2,792.25 TITLE REG -2006 TRUCK #436 I 2005081996 TITLE REG -2006 TRUCK #435 APBNK 8/19/2005 R 7/26/2005 G/L ACCOUNT AMOUNT 079547 207 49007 -01 -545 04 5,674 48 TITLE REG -2006 TRUCK #435 1 143605 BUNN AIRPOT COFFEE BREWER APBNK 8/19/2005 R 8/15/2005 G/L ACCOUNT AMOUNT 079548 101 41810 -01 -580 00 1,559 64 DUNN AIRPOT COFFEE BREWER I 08030504100279 LEXMARK COLOR PRINTER -PW APBNK 8/19/2005 R 8/03/2005 322 60 322 60CR G/L ACCOUNT 8.52 8 52CR 8 52 VENDOR TOTALS REG CHECK 1 7,219.75 7,219 75CR 0.00 7,219 75 0 -00 AMOUNT 079547 VENDOR TOTALS REG CHECK 1 8,466 73 8,466.73CR 0.00 8,466 73 D 00 VENDOR TOTALS REG CHECK 1 1,559 64 1,559 64CR 0.00 1,559.64 0 00 AMOUNT 079549 601 49400 -01 -241 00 322.60 LEXMARK COLOR PRINTER -PW 2,792.25 5,674.48 5,674 48CR 5,674 48 1,559 64 1,559.64CR 1,559 64 322.60 1 08100500302534 40GB UM 2.0 FIRELITE -PW APBNK 8/19/2005 R 8 /10/2005 159.74 159 74CR G/L ACCOUNT AMOUNT 079549 159 74 101 43121 -01 -242 00 159 74 40GB 1559 2 0 FIRELITE -PW 8 19 2005 04 08 PM A/P PAYMENT REPORT PAGE 4 PACKET 00751 8/19/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000511 IKON FINANCIAL SERVICES 01- 091131 IKON OFFICE SOLUTIONS 01- 130975 METRO COUNCIL ENV SERV VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 08110500302745 2 -17" LCD COMPUTER MONITORS APBNK 8/19/2005 R 8/11/2005 745 48 G/L ACCOUNT AMOUNT 079549 745 48 601 49400 -01 -242 01 186 37 2 -17" LCD COMPUTER MONITORS -PW 602 49450 -01 -242 00 186 37 2 -17" LCD COMPUTER MONITORS -PW 101 45202 -01 -242 00 186 37 2 -17" LCD COMPUTER MONITORS PW 101 43121 -01 -242 00 186 37 2 -17" LCD COMPUTER MONITORS -PW GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,227.82 49,770 72 745 48CR 1,227 82 0.00 I 66282595 P &R COPIER LEASE APBNK 8/19/2005 R 8/05/2005 213 00 213 0001 G/L ACCOUNT AMOUNT 079550 213 00 101 41810 -01 -580 00 213.00 P &R COPIER In9E I 66301706 FIRE DEPT COPIER LEASE APBNK 8/19/2005 R 8/08/2005 151 23 151 23CR G/L ACCOUNT AMOUNT 079550 151 23 101 41810 -01- 580.00 151 23 FIRE DEPT COPIER LEASE VENDOR TOTALS REG. CHECK 1 364 23 364.2301 0 00 364.23 0.00 I 23825953 PW QTRLY COPIER MAINTENANCE APBNK 8/19/2005 R 8/05/2005 113 24 113 24CR G/L ACCOUNT AMOUNT 079551 113 24 601 49400 -01- 319.02 113 24 PW QTRLY COPIER MAINTENANCE VENDOR TOTALS REG. CHECK 1 113.24 113 24CR 0 00 113.24 0 00 I 804009 WASTEWATER SERV- SEPTEMER APBNK 8 /19/2005 R 8/04/2005 49,770 72 49,770 72CR G/L ACCOUNT AMOUNT 079552 49,770 72 6D2 49450 602.00 49,770 72 WASTEWATER SERV SEPTEMBER 49,770 72 0 00 1,227 82CR 0 00 49,770 72CR 0 00 8 -19 -2005 04 06 PM A/P PAYMENT REPORT PAGE. 5 PACKET 00751 8/19/05 AP CHECK RUN VENDOR SET 01 01- 000030 MN DEPT OF REVENUE 01- 000031 MN DEPT OF REVENUE 01- 137685 MN VALLEY TESTING LABS G/L ACCOUNT VENDOR TOTALS DRAFTS VENDOR TOTALS AMOUNT 079553 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 2005081993 JULY PETROLEUM TAX APBNK 8/18/2005 D 8/18/2005 125 60 G/L ACCOUNT AMOUNT 125.60 101 43100 -01 -212 00 125 60 JULY PETROLEUM TAX I 266484 COLIFORM WATER TESTING APSNK 8/19/2005 R 8/09/2005 601 49400 -01 -310 01 130.00 COLIFORM WATER TESTING 1 125 60 125 60 I 2005081994 JULY SALES USE TAX APENK 8/18/2005 D 8/18 /2005 822 00 822 00CR G/L ACCOUNT A}iOT3NT 822.00 101 22810 23.64 JULY SALES USE TAX 650 22810 281.61 JULY SALES USE TAX 101 41110 -01- 598.00 2.47 JULY SALES USE TAX 101 41520 -01- 391.01 29 48 JULY SALES USE TAX 101 41810- 01-203 06 68 40 JULY SALES USE TAX 101 41320 -01 -435 00 1 67 JULY SALES USE TAX 101 41320 -31 -435 00 3 17 JULY SALES USE TAX 101 42110 -01 -219 00 1 08 JULY SALES USE TAX 101 42110 -01 -439 00 13.12 JULY SALES USE TAX 101 42210 -01 -208 01 8.97 JULY SALES USE TAX 101 43100 -01- 242.00 26.0D JULY SALES USE TAX 101 45100 -01- 219.00 8 01 JULY SALES USE TAX 101 45100 -01 -221 00 0 37 JULY SALES USE TAX 101 45100 -91 -219 00 13 97 JULY SALES USE TAX 601 49400 -01 -220 01 36 99 JULY SALES USE TAX 602 49450 -01 -560 00 17 52 JULY SALES USE TAX 650 45130 -01 -212 DO 2.19 JULY SATES USE TAX 101 43100 -01- 212.00 263 41 JULY SALES USE TAX 101 41520 -01 -439 00 0 07CRJULY SALES USE TAX VENDOR TOTALS DRAFTS 1 822.00 822.00CR 0 00 822.00 0.00 130 00 130.00 125 60CR 125 60CR 0 00 0 00 130.00CR REG CHECK 1 130 00 130 00CR 0 00 130 00 0.00 8 -19 -2005 04 08 PM PACKET 00751 8/19/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO* 01- 190095 SAM'S CLUB /GECF I 3046 4736 I 3167 4736 I 8492 4736 01- 000457 WELLS FARGO DESCRIPTION BANK CHECK ETAT DUE DT CITY HALL /VENDING MACHINES APBNK G/L ACCOUNT AMOUNT 101 41940 -01- 208.00 59.65 101 41110 -01- 599.00 246.22 CITY HALL /VENDING MACHINES APENK G/L ACCOUNT AMOUNT 101 41940 -01 -206 00 8 37 101 41110 -01 -599 00 13 78 CITY HALL /PARADE /VENDING MA APBNK G/L ACCOUNT AMOUNT 101 41110 -01- 598.00 101 41940 -01 -208 00 101 41110 -01 -599 00 VENDOR TOTALS REG CHECK VENDOR TOTALS A/P PAYMENT REPORT REG CHECK VENDOR SEQUENCE DISC DT 8/19/2005 R 8/03/2005 079554 FINISH MOPS,GLADE REFILLS MISC VENDING MACHINE ITEMS 8/19/2005 R 7/20/2005 079554 COFFEE FILTERS MISC VENDING MACHINE ITEMS 8/19/2005 R 7/18/2005 079554 70 08 LEPRECHAUN DAY PARADE 70 22 TRASH BAGS, COFFEE 46 57 MISC VENDING MACHINE ITEMS I 6745503083 POLICE COPIER LEASE APENK 8/19/2005 R 8/08/2005 G/L ACCOUNT AMOUNT 079555 101 41810 -01 -580 00 226 74 POLICE COPIER LEASE I 6745503086 ADMIN COPIER LEASES APENK 8/19/2005 R 8/08/2005 G/L ACCOUNT AMOUNT 079555 101 41810 -01 -580 00 594 56 ADMIN COPIER LEASES 1 GROSS BALANCE 305 87 305 87 22.15 22.15 186 87 186 87 514 89 514.89 226 74 226 74 594 56 594 56 821 -30 821.30 PAYMENT OUTSTANDING DISCOUNT 305.87CR 22.15CR 186.67CR 514 89CR 0 00 226.74CR 594.5608 0 00 PAGE 6 0 00 821 30CR 0 00 8 -19 -2005 04 08 PM PACKET 00751 8/19/05 AP CHECK RUN VENDOR SET: 01 EFT NON- CHECKS ALL CHECKS A/P PAYMENT REPORT R E P O R T T O T A L S =a.==.._ FUND D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 14,068 25CR 207 EQUIPMENT CIP FUND 8,466 73CR 601 WATER UTILITY FUND 3,408 42CR 602 SEWER UTILITY FUND 50,634 75CR 603 STORM WATER UTILITY FUND 378.04CR 650 ARENA FUND 2,181.65CR TOTALS 79,137 84CR TYPE OP CHECK TOTALS HAND CHECKS 0 00 0 00 0.00 0.00 0.00 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT DRAFTS 2 947.60 947 60CR 0.00 947.60 0.00 REG- CHECKS 11 78,190 24 78,190 24CR 0 00 78,190.24 0 00 ERRORS 0 WARNINGS- 0 0.00 0.00 0 00 0 00 0.00 0.00 0 00 0 00 PAGE 7 0.00 0 00 13 79,137.84 79,137 84CR 0 00 79,137 84 D 00 PACKET 00755 PAYROLL 08/31/05 VENDOR SET 01 SANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NOR AMOUNT 000003 INTERNAL REVENUE SERVICE I -TI 2005082942 I -T3 2005082942 I -T4 2005082942 000004 t24 DEPT OF REVENUE I -T2 2005082942 162110 PUBLIC EMPLOYEE I- 3002005082942 PERA W/H COORDINATED D 8/31/2005 13,346.5008 000000 I- 3012005082942 PERA W/H POLICE DEPT D 8/31/2005 7,971 09CR 000000 21,317.59 011310 APLAC I- 1612005082942 I- 1622005082942 030958 CITY OF ROSEMOUNT I- 2002005082942 FLEX MEDICAL I- 2102005082942 FLEX DAYCARE 071450 GREATER TC UNITED WAY I- 6002005080217 I- 6002005081686 I- 6002005082942 000296 MII LIFE VESA 140290 NATIONWIDE RETIREMENT SOL I- 3102005082942 DEFERRED COMP WITHHOLDING I- 3112005082942 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I-3202005082942 DEFERRED COMP W/H PT'ERS TOTAL ERRORS 0 REGISTER TOTALS FEDERAL WITHHOLDING FICA W/H 5 CONTRIBUTIONS MEDICARE W/H 6 CONTRIBUTIONS n l' LHnln EZULSIER D 8/31/2005 D 8/31/2005 D 8/31/2005 MN STATE WITHHOLDING D 8/31/2005 APLAC INSURANCE PREMIUMS R 8/31/2005 AFLAC INSURANCE PREMIUMS R 8/31/2005 UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS R 8/31/2005 2,992 47CR 079606 R 8/31/2005 R 8/31/2005 R 8/31/2005 R 8/31/2005 I- 2502005082942 VESA EMPLOYEE CONTRIBUTIONS R 8/31 /2005 R 8/31/2005 R 8/31/2005 220200 VANTAGEPOINT TF AGTS -457 I- 3302005082942 ICMA CONTRIBUTIONS- PLANR303970 R 8/31/2005 I- 3312005082942 ICMA CONTRIBUTIONS- PLANR303970 R 8/31/2005 18,794 86CR 000000 15,127 32CR 000000 4,937 72CR 000000 379 95CR 079605 232 13CR 079605 36 0008 079607 36 00CR 079607 36 OOCR 079607 300 00CR 079608 R 8/31/2005 5,106 55CR 079609 797.45CR 079609 953 21CR 079610 1,306 OOCR 079611 T O T A L S NOR DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 7 0.00 13,551 96 13,581 96 HANDWRITTEN CHECKS 0 0 00 0 00 0 00 PRE -WRITE CHECKS 0 0.00 0 00 0 00 DRAFTS 3 0 00 68,132 18 68,132 18 VOID CHECKS 0 0.00 0 00 0 00 NON CHECKS 0 0 00 0 00 0 00 CORRECTIONS 0 0 00 0 00 0 00 10 0 -00 81,714 14 81,714 14 PAGE: 1 38,859 90 7,954 69CR 000000 7,954.69 612 08 1,170.4908 079606 4,162.96 108.00 300.00 5,904.00 953.21 235 71CR 079611 1,541 71 8/30/2005 2 20 PM PACKET 00755 PAYROLL 08/31/05 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE 2 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO4 AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 8/2005 68,186 69CR 601 6/2005 4,845 13CR 602 8/2005 4,772 SBCR 603 8/2005 1,749 18CR 650 8/2005 2,160 -56CR ALL 81,714 14CR o v ouuo vo i) AM A/P PAYMENT REPORT PAGE 1 PACKET: 00756 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 000555 MARGARET ADEDEJI 01- 000260 ADIRONDACK DIRECT 01- 010780 AGGREGATE INDUSTRIES 01- 000680 AIRTEC INC VENDOR TOTALS VENDOR TOTALS REG. CHECK VENDOR TOTALS VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 2005082303 PERMIT 83274- DAMAGE DEPOSIT APBNK 8/31/2005 R B/22/2005 300.00 G/L ACCOUNT AMOUNT 079612 300.00 101 22000 300 00 PERMIT 83274- DAMAGE DEPOSIT I 326555 -01 ARM GUARDS FOR TABLE CARTS APBNK 8/31/2005 R 8/09/2005 G/L ACCOUNT AMOUNT 079613 101 45100 -01 -211 00 81.44 ARM GUARDS FOR TABLE CARTS 101 11510 81.44 ARM GUARDS FOR TABLE CARTS 162 88 I 1803975 20 93 TONS GRAVEL APBNK 8/31/2005 R 8/14/2005 391 21 G/L ACCOUNT AMOUNT 079614 391 21 101 45202 -01 -219 02 391 21 20.93 TONS GRAVEL I 1804338 8 39 TONS FILL SAND APBNK 8/31/2005 R 8/15/2005 25.91 G/L ACCOUNT AMOUNT 079614 25 91 101 45202 -01 -219 02 25 91 8.39 TONS FILL SAND I 276760RI 8" MOD PL/DE SPLIT W /SASH M APBNK 8/31/2005 R 8/22/2005 4.12 G/L ACCOUNT AMOUNT 079614 4 -12 101 45202 -01- 219.02 4.12 8" MOD PL /DE SPLIT W /SASH MIX I 336350 WELDING RODS -PW SHOP APBNK 8/31/2005 R 8/15/2005 137 10 G/L ACCOUNT AMOUNT 079615 137 10 101 43100 -01- 215.00 137 10 WELDING ROD$ -PW SHOP GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 300.00CR REG CHECK 1 300.00 3O0.00CR 0.00 300 00 0 00 162 88 162.88CR 162.88 162.88 0.00 162 88CR 0.00 391.21CR 25 91CR 4 12� REG CHECK 1 421 24 421.24CR 0.00 421 24 0.00 137 10CR REG CHECK 1 137 10 137 10CR 0 00 137 10 0.00 6 -31 -2005 08 15 API PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 011305 AMCON LLC I 21900 -7/05 01- 011327 AMER PAYMENT CENTERS 01- 011329 AMER PLANNING ASSOCIATION 01- 011644 APPLE VALLEY FORD VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT CONST MGMT SERV -FIRE ST'N APBNK 8/31/2005 R 7/31/2005 G/L ACCOUNT AMOUNT 079616 454 46000 -01 -319 00 2,400.00 CONST MGMT SERV -FIRE ST'N #2 G/L ACCOUNT VENDOR TOTALS REG CHECK I 28550 DROP BOX RENTAL SEP,OCT,NOV APBNK 8/31/2005 R 9/01/2005 72 00 72 00CR G/L ACCOUNT AMOUNT 079617 72.00 601 49400 -01 -439 00 24 00 DROP BOX RENTAL- SEP,OCT,NOV 602 49450 -01 -439 00 24 00 DROP BOX RENTAL- SEP,OCT,NOV 603 49500 -01 -439 00 24.00 DROP BOX RENTAL- SEP,OCT,NOV VENDOR TOTALS REG. CHECK 1 2005082397 ZONING PRACTICE SUB- LINDQUI APBNK 8/31/2005 R 8/22/2005 G/L ACCOUNT AMOUNT 079618 101 41910 -01- 435.00 65.00 ZONING PRACTICE SUB LINDQUIST VENDOR TOTALS REG. CHECK I A1W93836 25 LUG NUTS- POLICE VEHICLES APBNK 8/31/2005 R 8/15/2005 G/L ACCOUNT AMOUNT 079619 101 43100 -01- 221.00 46.06 25 LUG NUTS- POLICE VEHICLES I A1W94086 BRAKE KITS 6 ROTORS -PD80 APBNK 8/31/2005 R 8/16/2005 319 56 319 56CR AMOUNT 079619 102 43100 -01- 221.00 319 56 BRAKE KITS ROTORS -PD80 I A1W94804 TURN SWITCH -UNIT #306 APBNK 8/31/2005 R 8/29/2005 G/L ACCOUNT AMOUNT 079619 101 43100 -01 -221 00 52 70 TURN SWITCH -UNIT #306 A/P PAYMENT REPORT PAGE: 2 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2,400.00 2,400.000R 2,400.00 2,400 00 2,400 00 0.00 72.00 72.00 0.00 65 00 65.00CR 65.00 65.00 65 00 0 00 46.06 46 06CR 46.06 319 56 I A1W94087 BRAKE PEDAL PAD APBNK 8/31/2005 R 8/17/2005 4.47 4 47CR G/L ACCOUNT AMOUNT 079619 4 47 101 43100 -01 -221 00 4 47 BRAKE PEDAL PAD 52 70 52 70CR 52.70 2,400.00CR 0 00 72.00CR 0 00 65 00CR 0.00 8 -31 -2505 08 15 AM A/P PAYMENT REPORT PAGE 3 PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NO# DESCRIPTION 1 01-011649 APPLE VALLEY TIRE AUTO 01- 000679 BARBAROSSA SONS INC 01- 020190 SAUER BUILT G/L ACCOUNT G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS VENDOR SEQUENCE I 175167 WHEEL ALIGNMENT -UNIT 345 APBNK 8/31/2005 R 8/17/2005 AMOUNT 079620 101 43100 -01 -404 00 58 45 WHEEL ALIGNMENT -UNIT 345 VENDOR TOTALS REG CHECK 1 58.45 58.45CR 0 00 I 2005082398 REPLECTIONS)HARNONY) -CP381 APBNK 8/31/2005 R 8/04/2005 204,279.58 204,279.58CR AMOUNT 079621 445 45000 -01- 530.00 204,279 58 REFL£CSIONS(HARMONY) -CP381 VENDOR TOTALS REG CHECK I 868013 -00 2 VALVE CORES 0 RINGS -351 AMER 8/31/2005 R 8/11/2005 AMOUNT 079622 101 43100 -01- 221.00 11 23 2 VALVE CORES 0 RINGS -35194 I 868013 -01 6 VALVE CORES 0 RINGS -351 APBNK 8/31/2005 R 8/11/2005 G/L ACCOUNT BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 422 79 422.79CR 0 00 422 79 0 00 AMOUNT 079622 101 43100 -01 -221 00 33 68 6 VALVE CORES 0 RINGS -35194 I 868822 -00 2 23x10 5x12 TIRES -JD MOWER APBNK 8/31/2005 R 8/17/2005 G/L ACCOUNT AMOUNT 079622 101 43100 -01- 222.00 94 21 2 23x10.5x12 TIRES -JD MOWERS G/L ACCOUNT AMOUNT 079622 101 43100 -01- 222.00 151 87 4 18x8 5x10 TIRES -JD MOWERS I 868825 -01 4 TIRES -PD80 APBNK 8/31/2005 R 8/18/2005 G/L ACCOUNT AMOUNT 079622 101 43100 -01 -222 00 213 00 4 TIRES -P1280 58 45 204,279 58 58 45 58.45CR 58 45 0 00 1 204,279 58 204,279.58CR 0.00 204,279.58 0 00 11.23 11.23CR 11 23 33 68 33 68CR 33 68 94 21 94.21CR 94.21 I 868823-01 2 23x10 5x12 TIRES -JD MOWER APBNK 8/31/2005 R 8/23/2005 94.21 94.21CR G/L ACCOUNT AMOUNT 079622 94 21 101 43100 -01 -222 00 94.21 2 23x10 5x12 TIRES -JD MOWERS I 868824 -00 4 18x8 5x10 TIRES-JD MOWERS APBNK 8/31/2005 R 8 /17/2005 151 87 151.87CR 151 87 213 00 213 00CR 213.00 8 -31 -2005 08 15 AM PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 01- 000998 C 6 J STUMP REMOVAL 01 000980 CAP AGENCY 01- 000145 CARDIAC SCIENCE INC 01- 030400 CARQUEST AUTO PARTS C 1596 -IC -1857 C 1596 -IC -2139 VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO8 DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 869755 -00 8 TIRES- POLICE VEHICLES APBNK 8/31/2005 R 8/23/2005 426 00 426 00CR G/L ACCOUNT AMOUNT 079622 426 00 101 43100 -01 -222 00 426.00 8 TIRES POLICE VEHICLES VENDOR TOTALS REG CHECK 1 1,024.20 1,024.20CR 0 00 1,024.20 0.00 I 2005082538 GRIND STUMPS APBNK 8/31/2005 R 8/18 /2005 425.00 425 00CR G/L ACCOUNT AMOUNT 079623 425.00 101 43121 -01 -409 00 425.00 GRIND STUMPS VENDOR TOTALS REG. CHECK 1 425 00 425.00CR 0.00 425 00 0.00 I 2005082399 PARK RESERVATION REFUND APBNK 8/31/2005 R 8/18/2005 G/L ACCOUNT AMOUNT 079624 101 34720 00 80.00 PARK RESERVATION REFUND B0 00 VENDOR TOTALS REG. CHECK 1 80 00 80 00CR 0.00 80 00 0 00 C 2005082300 CREDIT ON ACCOUNT APBNK 8/31/2005 R 7/31/2005 95.25CR G/L ACCOUNT AMOUNT 079625 95.25CR 101 42210 -01- 219.03 95.25CRCREDIT ON ACCOUNT I 552606 DEFIBRILLATOR PADS APSNK 8/31/2005 R 7/29/2005 367 60 G/L ACCOUNT AMOUNT 079625 367 60 101 42210 -01 -319 03 367.60 DEFIBRILLATOR PADS REG CHECK 1 272 35 272.35CR 0.00 272 35 0 00 TAIL PIPES APBNK 8/31/2005 R 7/05/2005 163 10CR G/L ACCOUNT AMOUNT 079626 163 10CR 101 43100 -01 -221 00 163 10CRTAIL PIPES MUFFLER ASSEMBLY APBNK 8/31/2005 R 7/08/2005 164 25CR G/L ACCOUNT AMOUNT 079626 164 25CR 101 43100 01 221 00 164 25CRMUFFLER ASSEMBLY 80.00 80 00CR 95 25 367.60CR 163 10 164 25 PAGE. 4 8 -31 -2005 0B 15 AM PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N00 DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 1596- IDD1733 E4BLEMS,MOUNTING BRACKETS APBNK 8/31/2005 R 7/01/2005 89.42 G/L ACCOUNT AMOUNT 079626 89.42 101 43100 -01 -221 00 89 42 EMBLEMS,MOUNTING BRACKETS 1 1596- ID-1749 ROTORS PADS APBNK 8/31/2005 R 7/01/2005 448.13 G/L ACCOUNT AMOUNT 079626 448.13 101 43100 -D1 -221 00 448 13 ROTORS PADS I 1596 -ID -1767 MUFFLER ASSEMBLY APBNK 8/31/2005 R 7/01/2005 123.83 G/L ACCOUNT AMOUNT 079626 123 83 101 43100 -01- 221.00 123 83 MUFFLER ASSEMBLY I 1596 -ID -1783 TAIL PIPES APBNK 8/31/2005 R 7 /01/2005 82.49 G/L ACCOUNT AMOUNT 079626 82 49 101 43100 -01- 221.00 82 49 TAIL PIPES I 1596 -ID -1905 ND AIR FILTERS APBNK 8/31/2005 R 7/05/2005 74.34 G/L ACCOUNT AMOUNT 079626 74 34 101 43100 -01- 221.00 74 34 HD AIR FILTERS I 1596 -ID -1940 OIL AIR PILTERS APBNK 8/31/2005 R 7/06/2005 71.76 G/L ACCOUNT AMOUNT 079626 71 76 101 43100 -01- 221.00 71.76 OIL AIR FILTERS I 1596 -ID -2274 COM TRACTOR BATTERY APBNK 0/31/2005 R 7/11/2005 28 01 G/L ACCOUNT AMOUNT 079626 28 01 101 43100 -01- 221.00 28.01 COM TRACTOR BATTERY I 1596 -ID -2615 WINDOW SOLVENT APBNK 8/31/2005 R 7/15/2005 12 08 G/L ACCOUNT AMOUNT 079626 12.08 101 43100 -01- 215.00 12 08 WINDOW SOLVENT 1 1596 -ID -2825 HD AIR FILTERS, FUEL FILTER APBNK 8/31/2005 R 7/19/2005 91 38 G/L ACCOUNT AMOUNT 079626 91.38 101 43100 -01- 221.00 91 38 HD AIR FILTERS, FUEL FILTERS I 1596 -ID -3034 AIR FILTER APBNK 8/31/2005 R 7/21/2005 4.10 G/L ACCOUNT AMOUNT 079626 4.10 101 43100 -D1 -221 00 4.1D AIR PILTER I 1596 -I0 -3220 HD OIL FILTERS APBNK 8/31/2005 R 7/25/2005 36.29 G/L ACCOUNT AMOUNT 079626 16.29 101 43100 -01 -221 00 16.29 HID OIL FILTERS I 1596 -ID -3304 AIR FILTER PANEL APBNK 8/31/2005 R 7/26/2005 22 41 G/L ACCOUNT AMDUNT 079626 22 41 101 43100-01 -221 00 22 41 AIR FILTER PANEL I 1596 -ID -3316 24 PC TREE STRIP CLAMPS, ET APBNK 8/31/2005 R 7/26/2005 63 39 G/L ACCOUNT AMOUNT 079626 63.39 101 43100 -01 -221 0D 63 39 24 PC TREE STRIP CLAMPS, ETC GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 89.42 CR 448 13CR 123 83CR 82 49CR 74 34CR 71 76CR 28.01 CR 12.08CR 91.38CR 4 10CR 16.29CR 22 41CR 63 39CR PAGE 5 8 -31 -2005 08 15 AM PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO$ DESCRIPTION I 1596 -ID -3595 01- 000981 WENDY OR SAIGE CIARLETTA 01- 030784 CINTAS CORPORATION #441 01- 030956 CITY OF ROSEMOUNT VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG. CHECK 1 879 56 879 56CR 0 00 879 56 0 00 OIL AIR FILTERS APBNK 8/31/2005 R 7/29/2005 79.28 79 28CR G/L ACCOUNT AMOUNT 079626 79 28 101 43100 -01 -221 00 79.28 OIL AIR FILTERS I 2005082301 UTILITY REFUND -ACCT 320076 APBNK 8/31/2005 R 8/10/2005 G/L ACCOUNT AMOUNT 079628 601 37110.00 98.38 UTILITY REFUND -ACCT 320076 03 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 98.38 98 38CR 98.38 98.38 98.38 0.00 I 754662583 TOWEL SERVICE APBNK 8/31/2005 R 8/18/2005 32 10 32 10CR G/L ACCOUNT AMOUNT 079629 32 10 101 43100 -01 -211 00 28 37 TOWEL SERVICE 101 43100 -01 -417 00 3.73 WST WTR ENV CHARGE PAGE 6 98.38CR 0 00 VENDOR TOTALS REG CHECK 1 32 10 32 10CR 0.00 32 10 0 00 I 2005082302 2005 2ND QTR STATE SURCHARG APBNK 8/31/2005 R 8/19/2005 537.57 537 57CR G/L ACCOUNT AMOUNT 079630 537.57 101 2081D 518 01 2005 2ND QTR SS -BLD 101 20811 4 56 2005 2ND QTR SS- BLD(SET FEE) 101 20830 4 30 2005 2ND QTR SS -PLBG 101 20860 2 10 2005 2ND QTR SS -HVAC 101 20850 1 60 2005 2ND QTR SS -SEWER 101 20820 7 00 2005 2ND QTR SS -ELEC VENDOR TOTALS REG. CHECK 1 537 57 537.57CR 0.00 537.57 0.00 9 -31 -2005 08 15 AM PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION D1- 000818 CITY OF SHAKOPEE PARK REC I 3081 AQUATIC PARK TRIP 6/29/05 AP 01- 031255 CLAREY'S SAFETY EQUIPMENT 01- 000835 CNN CAPITAL I 511237 I 511257 01- 031400 COMMERCIAL ASPHALT CO G/L ACCOUNT AMOUNT 101 45100 -87- 219.00 VENDOR TOTALS VENDOR TOTALS BOLTS -UNIT *409 G/L ACCOUNT 101 43100 -01 -215 00 APBNK AMOUNT 41 00 3 POINT HITCH -[KIST #406 APBNK G/L ACCOUNT AMOUNT 101 43100 -01 -221 00 VENDOR TOTALS 079631 I NP69406 2 51 TONS 41A WEAR ASPHALT APBNK 8/31/2005 R G/L ACCOUNT AMOUNT 079634 101 43121 -01 -231 00 A/P PAYMENT REPORT PAGE 7 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC VT BNK 8/31/2005 R 8/16/2005 184.00 AQUATIC PARK TRIP 6/29/05 REG CHECK 1 I 46602 RANGER BUNKER BOOTS APBNK 8/31/2005 R 7/31/2005 G/L ACCOUNT AMOUNT 079632 101 42210 -01- 580.01 114.32 RANGER BUNKER BOOTS REG CHECK 1 8/31/2005 R 7/15/2005 079633 BOLTS-UNIT $409 8/31/2005 R 7/18/2005 079633 59.96 3 POINT HITCH -UNIT 8406 I 011372 8 TEFLON BEARINGS APBNK 8/31/2005 R 7/22/2005 G/L ACCOUNT AMOUNT D79633 101 43100 -01 -221 00 158.15 8 TEFLON BEARINGS REG. CHECK 1 1 NP69219 6 79 TONS 41A WEAR ASPHALT APBNK 8/31/2005 R 8/03/2005 G/L ACCOUNT AMOUNT 079634 101 43121 -01 -231 00 215 49 6 79 TONS 41A WEAR ASPHALT I NP69397 4 53 TONS 41A WEAR ASPHALT APBNK 8/31/2005 R 8/09/2005 G/L ACCOUNT AMOUNT 079634 101 43121 -01 -231 00 143 76 4 53 TONS 41A WEAR ASPHALT 8/10/2005 79 66 2 51 TONS 41A WEAR ASPHALT GROSS BALANCE 184 00 184 00 184.00 184 00 114.32 114 32 114.32 114 32 91 00 91.00 59 96 59.96 158.15 158 15 259.11 259 11 215.49 215 49 143 76 143 76 79 66 79 66 PAYMENT OUTSTANDING DISCOUNT 184 0008 184 00CR 0 00 114.32 CR 114.32 CR 0 00 41 ()OCR 59.96CR 158.15CH 259 11CR 0 00 215.49CR 143 76CR 79 66CR 0 D0 0 OD 0.00 8 -31 -2005 08 15 AM PACKET 00756 B/31/05 AP CHECK RUN VENDOR SET: 01 01- 031435 COMMISS OF TRANSPORTATION 01- 000999 COMPED SOLUTIONS 01- 031535 CONSTRUCTION BULLETIN VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I NP69417 4 89 TONS 41A WEAR ASPHALT APBNK 8/31/2005 R 8/11/2005 155.19 G/L ACCOUNT AMOUNT 079634 155 19 101 43121 -01 -231 00 155 19 4 89 TONS 41A WEAR ASPHALT I NP69562 2 02 TONS 41A WEAR ASPHALT APBNK 8/31/2005 R 8 /15/2005 64 11 G/L ACCOUNT AMOUNT 079634 64 11 101 43121 -01 -231 00 64 11 2 02 TONS 41A WEAR ASPHALT I 2005082941 EXCEL WORKSHOP-A DOMEIER APBNK 8/31/2005 R 8/23/2005 G/L ACCOUNT AMOUNT 079636 101 41910 -01 -437 05 139 00 EXCEL WORKSHOP -A DOMEIER 155 19CR 64.11CR PAGE B REG. CHECK 1 658 21 658.21CR 0.00 658 21 0 00 I PA00011299I TESTING SERVICE -CP379 CP3 APBNK 8/31/2005 R 8/11/2005 2,112 68 G/L ACCOUNT AMOUNT 079635 2,112 68 443 48000 -01- 310.00 1,796 60 CONNEMARA TR OVERPASS -CP379 447 48000 -01 -310 00 316 08 TH3(CONN TO CR38) -CP385 139 00 139 DOCR VENDOR TOTALS REG CHECK 1 2,112 68 2,112 6BCR 0.00 2,112 68 0.00 139.00 2,112.68CR VENDOR TOTALS REG. CHECK 1 139 00 139 00CR 0.00 139 00 0 00 I 2971342 BIDS GLENDALOUGH 6TH CP395 APBNK 8/31/2005 R 7/26/2005 193 92 193 92CR G/L ACCOUNT AMOUNT 079637 193.92 404 48000 -01 -351 00 193 92 BIDS GLENDALOUGH 6TH CP395 I 2976741 BIDS GLENDALOUGH 6TH CP395 APENK 8/31/2005 R 7/29/2005 G/L ACCOUNT AMOUNT 079637 404 48000 -01 -351 00 193.92 BIDS GLENDALOUGH 6TH CP395 193.92 193.92CR 193.92 VENDOR TOTALS REG CHECK 1 387.84 387 84CR 0 00 387.84 0 00 8 -31 -2005 08 15 AM PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 031577 CORPORATE MECHANICAL INC 01- 031785 CRABTREE COMPANIES INC 01- 031880 CROWN RENTAL 01- 040225 DAK COUNTY PUBLIC HEALTH VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 9 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 026184 JULY MAINTENANCE -P &R APBNK 8/31/2005 R 8/08 /2005 1,562.00 1,562.00CR G/L ACCOUNT AMOUNT 079638 1,562.00 101 45100 -01 -409 00 1,562.00 JULY MAINTENANCE -P&R 1,562.00 1,562 00 0 00 I 79350 HP 4101 REPAIRED -PW ENG APENK 8/31/2005 R 8/19/2005 194.05 194 05CR G/L ACCOUNT AMOUNT 079639 194 05 101 43121 -01- 391.03 194 05 HP 4101 REPAIRED -PW ENG I 3041474 PAVER SPLITTER APBNK 8/31/2005 R 8/25)2005 G/L ACCOUNT AMOUNT 079640 101 45202 -01- 416.02 56.25 PAVER SPLITTER 194 05 194 05 0.00 I 3041423 PAVER SPLITTER APBNK 8/31/2005 R 8/22/2005 99.61 99.61CR G/L ACCOUNT AMOUNT 079640 99 61 101 45202 -01 -416 02 99 61 PAVER SPLITTER 56 25 56 25CR 56.25 VENDOR TOTALS REG. CHECK 1 155 86 155 86CR 0.00 I 2005082404 HEPATITIS E VAC IMMUNIZATIO APBNK 8/31/2005 R 7/27/2005 165.00 G/L ACCOUNT AMOUNT 079641 165.00 101 42110 -01 -305 01 165 00 HEPATITIS B VAC IMMUNIZATIONS 155 86 0 00 1,562 00CR 0.00 194 05CR 0 00 165.00CR VENDOR TOTALS REG CHECK 1 165 00 165 ODCR 0.00 165.0D 0 00 8 -31 -2005 08:15 AM PACKET 00756 8 /31/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 040040 DAKOTA AWARDS ENGRAVING 01- 000982 DATA MANAGEMENT INC 01- 000983 JULIE DAVIS 01- 040745 DEX MEDIA EAST LLC 01- 000358 E H RENNER SONS INC A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 3047 RECOGNITION PLAQUE -P HARRIS APBNK 8/31/2005 R 8/10/2005 G/L ACCOUNT AMOUNT 079642 101 41810 -01 -209 00 33.02 RECOGNITION PLAQUE -P HARRIS VENDOR TOTALS REG CHECK 1 33.02 33 02CR 0 00 I I175000 VISITOR PASS BOOK APBNK 8/31/2005 R 7/29/2005 G/L ACCOUNT AMOUNT 079643 101 41810 -01 -209 00 147 98 VISITOR PASS BOOK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 33.02 33.02CR 33 02 33 02 0 00 147.98 147 98CR 147.98 VENDOR TOTALS REG CHECK 1 147 98 147 98CR 0 00 147 98 0.00 I 2005082405 PERMIT #2770- DAMAGE DEPOSIT APIIK 8/31/2005 R 8 /08/2005 300.00 300.00CR G/L ACCOUNT AMOUNT 079644 300.00 101 22000 300 00 PERMIT 42770- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300.00 300.00CR 0.00 300 00 0.00 I 202043544 COMM CTR DIRECTORY LISTING APBNK 8/31/2005 R 8/22/2005 191.23 191 23CR G/L ACCOUNT AMOUNT 079645 191.23 101 45100 -D1 -349 02 191 23 COMM CTR DIRECTORY LISTING PAGE 10 VENDOR TOTALS REG CHECK 1 191 23 191.23CR 0 00 191 23 0 00 I 2005082406 WELL 414 -0P382 APRNK 8/31/2005 R 8/02/2005 4,393.75 4,393 75CR G/L ACCOUNT AMOUNT 079646 4,393 75 624 48000 -01 -530 00 4,393 75 WELL 414 -CP382 VENDOR TOTALS REG CHECK 1 4,393 75 4,393.75CR 0 00 4,393 75 0 00 8-31-2005 08 15 AM A/P PAYMENT REPORT PAGE: 11 PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO0 DESCRIPTION 01-050213 EARL 1 ANDERSEN INC 01-000984 KRISTI ELLIOTT G/L ACCOUNT 01-051330 EMERGENCY APPARATUS MAINT 01-051340 EMERGENCY AUTOMOTIVE TECH AMOUNT 079647 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 67449-IN 12 4"x4• YELLOW DELINEATO APBNK 8/31/2005 R 8/26/2005 22 54 22.54CR 101 43121-01-226 00 22.54 12 4"x4" YELLOW DELINEATORS VENDOR TOTALS REG CHECK 1 22 54 22 .54CR 0.00 I 2005082407 PERMIT 03097-DAMAGE DEPOSIT AMR 8/31/2005 R 8/15/2005 G/L ACCOUNT AMOUNT 079648 101 22000 300 00 PERMIT 03097-DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300.00CR 0.00 I 22746 LIGHT ASSEMBLY-ED35183 APBNK 8/31/2005 R 7/28/2005 G/L ACCOUNT AMOUNT 079649 101 43100-01-221.00 644 31 LIGHT ASSEMBLY-PD35183 VENDOR TOTALS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 22 54 22.54 0.00 300 00 300 00CR 300.00 644 31 VENDOR TOTALS REG CHECK 1 644 31 644 31CR 0 00 C 2537CIROSE CREDIT FROM UNPAID CITY INV APBNK 8/31/2005 R 9/21/2004 1,300 42CR 1,300 42 G/L ACCOUNT AMOUNT 079650 1,300.42CR 101 43100-01-404.00 1.300 42CRCREDIT PROM UNPAID CITY INV I 4027 HEADLIGHT PLASHER-PD30 APBNK 8/31/2805 R 7/26/2005 120.95 G/L, ACCOUNT AMOUNT 079650 120.95 101 42110-01-221.00 120 95 HEADLIGHT FLASHER-PD30 I 00O20705-1 LIGHT BAR/SWITCH BOX-UNIT 4 APBNK 8/31/2005 R 4/29/2005 1,413 81 G/L ACCOUNT AMOUNT 079650 1,413 81 207 49007-01-545 03 1,413.81 LIGHT BAR/SWITCH BOX-UNIT 444 I ST080504-3 STRIP EQUIPMENT-PD120 APBNK 8/31/2005 R 8/05/2005 165.00 G/L ACCOUNT AMOUNT 079650 165.00 101 42110-01-221 00 165.00 STRIP EQUIPMENT-PD120 300 00 0 00 644 31 644 31CR 644 31 0 00 120 95CR 1,413 81CR 165 00CR REG CHECK 1 399 34 399 34CR 0.00 399 34 0 00 8 -31 -2005 08 15 AM PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NON DESCRIPTION DL- 000813 ENCOtMI MIDWEST INC 01- 000483 ERICKSON CONSTRUCTION 6 01- 000385 FARMERS MILL ELEVATOR 01- 060840 FIRST STATE BANK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2005082408 WELL #12 WELLHOUSE -CP354 APBNK 8/31/2005 R 8/02/2005 48,457 13 48,457 13CR G/L ACCOUNT AMOUNT 079651 48,457 13 632 48000 -01- 530.00 48,457 13 WELL N12 WELLHOUSE -CP354 VENDOR TOTALS REG. CHECK 1 48,457 13 48,457 13CR 0.00 48,457 13 0 00 I 2005082409 ROSEWOOD VILL 2ND ADD -CP378 APBNK 8/31/2005 R 8/03/2005 8,828.84 G/L ACCOUNT AMOUNT 079652 8,828 84 442 48000 -01- 530.00 8,828 84 ROSEWOOD VILLAGE 2ND ADD -CP378 VENDOR TOTALS REG CHECK 1 8,828.84 8,828.84CR 0.00 8,828 84 0.00 I F1023805 CUSTOM BLEND FERTILIZER APBNK 8/31/2005 R 8/17/2005 G/L ACCOUNT AMOUNT 079653 101 45202 -01 -216 02 2,593 71 CUSTOM BLEND FERTILIZER I P1023808 CUSTOM BLEND FERTILIZER APBNK 8/31/2005 R 8/17/2005 G/L ACCOUNT AMOUNT 079653 101 45202 -01 -216 02 2,155 96 CUSTOM BLEND FERTILIZER 2,593 71 2,593.71CR 2,593 71 2,155.96 2,155.96CR 2,155 96 VENDOR TOTALS REG. CHECK 1 4,749.67 4,749.67CR 0.00 4,749.67 0 00 I 2005082536 SAFE DEPOSIT BOX RENTAL -10/ APBNX 8/31/2005 R 8/23/2005 G/L ACCOUNT AMOUNT 079654 101 41520 -01 -409 00 60 00 SAFE DEPOSIT BOX RENTAL -10/06 60.00 60.00CR 60.00 60.00 8,828.84CR 60.00 0 00 PAGE 12 60 00CR 0 OD 8 31 2005 08 15 AM A/P PAYMENT REPORT PACKET VENDOR SET VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061863 FRONTIER COMMUNICATIONS I 1593183 LONG DISTANCE SERVICE APBNK 8/31/2005 R 8/10/2005 54 98 54 98CR G/L ACCOUNT AMOUNT 079655 54.98 101 41810 -01 -321 01 54.46 LONG DISTANCE SERVICE 101 20201 0 52 PERSONAL CALL REIMBURSEMENT 01 061864 FRONTIER COMMUNICAT'NS -AID' 01- 061865 FRONTIER COMMUNICATIONS 01- 071220 GRAINGER PARTS I 970- 612322 -2 00756 8/31/05 AP CHECK RUN 01 01- 071348 GRAYBAR ELECTRIC COMPANY VENDOR SEQUENCE PAGE: 13 VENDOR TOTALS REG CHECK 1 54 98 54.98CR 0 00 DRINKING FOUNTAIN PARTS APBNK 8/31/2005 R 8/17/2005 G/L ACCOUNT AMOUNT 079658 101 45100 -01- 221.00 22.61 DRINKING FOUNTAIN PARTS I 651- 423 -9420 8/05 INTERNET /E -MAIL LINES APBNK 8/31/2005 R 8/13/2005 G/L ACCOUNT AMOUNT 079657 101 41810 -01 -321 01 82 00 INTERNET /E -MAIL LINES 54 98 0 00 I 2231019SPL -05222 CIRCUIT LINES APBNK 8/31/2005 R 8/10/2005 571 32 571 32CR G/L ACCOUNT AMOUNT 079656 571.32 101 41810 -01- 321.01 511.20 INTERNET /E -MAIL CIRCUIT LINES 601 49416 321 00 60.12 CHIPPENDALE TOWER CIRCUIT LINE VENDOR TOTALS REG. CHECK 1 571.32 571.32CR 0 00 571.32 0.00 82.00 82 OOCR 82.00 VENDOR TOTALS REG CHECK 1 82.00 82 00CR 0.00 82.00 0.00 22 61 22 61CR 22 61 VENDOR TOTALS REG. CHECK 1 22.61 22 61CR 0.00 22.61 0 00 I 91/253079 3 PHOTO EYES APBNK 8/31/2005 R 8/15/2005 G/L ACCOUNT AMOUNT 079659 101 43121 -01 -381 02 26.88 3 PHOTO EYES 26 88 26 88CR 26 88 VENDOR TOTALS REG. CHECK 1 26 88 26 8801 0 00 26.88 0 00 8 -31 -2005 08 1S AM PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000997 H&R CONSTRUCTION 1 10126 GUARDRAIL REPAIR -TH3 APBNK 8/31/2005 R 6/03/2005 4,637 06 4,637 06CR G/L ACCOUNT AMOUNT 079660 4,637 06 206 11500 4,637 06 GUARDRAIL REPAIR -TH3 D1- 080050 HACH COMPANY I 4385303 WATER TESTING SUPPLIES APBNK 8/31/2005 R 8/15/2005 351.98 351.9BCR G/L ACCOUNT AMOUNT 079661 351.98 601 49400 -01 -227 00 351.98 WATER TESTING SUPPLIES 01- 080180 HALLMAN OIL COMPANY I 160626 100 GALLONS 15W40 OIL APBNK 8/31/2005 R 8/25/2005 G/L ACCOUNT AMOUNT 079662 101 43100 -01 -213 00 473.93 100 GALLONS 15W40 OIL 01- 000985 JOAN HANNASCH I 2005082410 OLD LOG THEATER TRIP REFUND APBNK 8/31/2005 R 8/18/2005 G/L ACCOUNT AMOUNT 079663 101 34727.00 42.00 OLD LOG THEATER TRIP REFUND 01- 080458 HAWKINS INC G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS REG CHECK 1 4,637 06 4,637.06CR 0 00 4,637 06 0 00 VENDOR TOTALS REG CHECK 1 351.98 351 98CR 0 00 351 98 0 00 VENDOR TOTALS REG. CHECK 1 473.93 473 93CR 0 00 473.93 0 00 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE AMOUNT 079664 601 49403 -01 -221 00 1,025 06 WELL #3 EQUIPMENT PARTS 1 738117 AUTOMATIC SWITCH KITS -WELLS APBNK 8/31/2005 R 8/08/2005 AMOUNT 079664 601 49400 01-229 03 297 66 AUTOMATIC SWITCH KITS -WELLS 473 93 473 93CR 473 93 42.00 42 OOCR 42 00 42.00 42 00 0 00 I 735156 WELL #3 EQUIPMENT PARTS APBNK 8/31/2005 R 8/02/2005 1,025.06 1,025.06CR 1,025.06 297 66 297 66CR 297 66 PAGE: 14 42 00CR 0.00 8 -31 -2005 08 15 AM PACKET 00756 8 /31/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM N08 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 138133 WELL 43 EQUIPMENT PARTS APBNK 8/31/2005 R 8/03/2005 4,149 16 4,149.16CR G/L ACCOUNT AMOUNT 079664 4,149 16 601 49403 -01- 221.00 4,149 16 WELL 83 EQUIPMENT PARTS I 739811 WELL 88 PART 6 WELL CHEMICA APBNK 8/31/2005 R 8/18/2005 4,694 11 G/L ACCOUNT AMOUNT 079664 4,694.11 601 49400 -01 -216 00 4,148.29 WELL CHEMICALS 601 49408 -01 -221 00 545.82 EJECTOR FOR WELL 88 01- 000560 HELM ELECTRIC INC VENDOR TOTALS REG. CHECK 1 10,165.99 10,165 99CR 0 00 10,165.99 0 00 I 6372 LEPRECHAUN SETUP /TARE DOWN APBNK 8/31/2005 R 8/08/2005 G/L ACCOUNT 01- 091131 IKON OFFICE SOLUTIONS I 23846452 FIRE DEPT QTRLY COPIER MAIN APBNR 8/31/2005 R 8/25/2005 G/L ACCOUNT AMOUNT 079666 101 41810 -01 202.02 188.87 FIRE DEPT QTRLY COPIER MAINT 01- 091405 INDEPENDENT BLACK DIRT AMOUNT 079665 101 45100 -98- 229.00 365 00 LEPRECHAUN DAY SETUP /TAKE DOWN VENDOR TOTALS REG CHECK I 1298 2 YDS BLACK DIRT APBNK 8/31/2005 R 8/19/2005 G/L ACCOUNT AMOUNT 079667 101 45202 -01 -219 02 24 00 2 YDS BLACK DIRT 01- 000709 INDEPENDENT SCN DIST 8196 A/P PAYMENT REPORT PAGE 15 365.00 365.00CR 365 00 365 00 4,694.11CR 365 00 0 00 188.87 188 87CR 188 87 VENDOR TOTALS REG CHECK 1 188.87 188.87CR 0.00 188.87 0.00 24 00 24 00CR 24.00 365.00CR 0.00 VENDOR TOTALS REG CHECK 1 24.00 24 00CR 0 00 24 00 0.00 I 2005082944 PERMIT 83255- DAMAGE DEPOSIT APBNK 8/31/2005 R 8/24/2005 300 00 300 00CR G/L ACCOUNT AMOUNT 079666 300.00 101 22000 300 00 PERMIT 83255- DAMAGE DEPOSIT 8 -31 -2005 08 15 AM PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 01- 000601 TIM SHARON JOHNSON 01- 000583 LAKEVILLE FORD MERCURY 01- 000950 LANIER WORLDWIDE INC 01- 120511 LEAGUE OP MN CITIES A/P PAYMENT REPORT VENDOR SEQUENCE PAGE 16 VENDOR ITEM N00 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 300 00 300 ODOR 0 00 300 00 0 OD I 2005082411 PERMIT 83323- DAMAGE DEPOSIT APBNK 8/31/2005 R 8/12/2005 300.00 G/L ACCOUNT AMOUNT 079669 300 00 101 22000 300 00 PERMIT 83323 DAMAGE DEPOSIT VENDOR TOTALS I C50321 MOTOR REPLACED -PD70 APBNK 8/31/2005 R 8/11/2005 G/L ACCOUNT AMOUNT 079670 206 49006 -01 -409 00 500.00 MOTOR REPLACED -PD70 206 11500 5,081.52 MOTOR REPLACED -PD70 REG CHECK 1 300.00 300 00CR 0 00 300.00 0 00 I C50441 REPL CONVERTER ASSEMBLY -PD7 APBNK 8/31/2005 R 8/12/2005 2,393 94 G/L ACCOUNT AMOUNT 079670 2,393 94 206 49006 -01- 409.00 2,393.94 REPL CONVERTER ASSEMBLY -PD70 300 00CR 5,581.52 5,581 52CR 5,581.52 2,393 94CR VENDOR TOTALS REG CHECK 1 7,975 46 7,975 46CR 0 00 7,975 46 0 00 I 05080001 LD335C B/C COPIER LEASE APBNK 8/31/2005 R 8/13/2005 458 76 458.76CR G/L ACCOUNT AMOUNT 079671 458.76 101 41810 -01 -580 00 458 76 L0335C B/C COPIER LEASE VENDOR TOTALS REG CHECK 1 458.76 458 76CR 0 00 458.76 0 00 11- 000023001 IPMA MTG REGISTRATION -WEITZ APBNK 8/31/2005 R 8/09/2005 20 0D 20 0008 G/L ACCOUNT AMOUNT 079672 20 00 101 41320 -31 -437 02 20 OD IPMA MTG REGISTRATION WEITZEL VENDOR TOTALS REG CHECK 20 00 20 00 0 00 20 OOCR 0 00 8 -31 -2005 08 15 AM A/P PAYMENT REPORT PAGE 17 PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT 01- 120630 LEPRECHAUN DAYS COMMITTEE I 2005062412 PAYMENT OF FUNDS RECEIVED APBNK 8/31/2005 R 8/19/2005 G/L ACCOUNT 01- 120850 LIEBERT ENTERPRISES INC G/L ACCOUNT 01- 000730 LUNDA CONSTRUCTION CO G/L ACCOUNT 01- 130107 MACQUEEN EQUIPMENT INC 01- 000986 MARK J TRAUT WELLS INC G/L ACCOUNT AMOUNT 079673 101 45100 -01- 439.00 1,400 00 PAYMENT OF FUNDS RECEIVED VENDOR TOTALS REG. CHECK I 709871 RINK SUBSCRIPTION RENEWAL APBNK 8/31/2005 R 7/14/2005 AMOUNT 079674 650 45130 -01 -433 00 49 00 RINK SUBSCRIPTION RENEWAL VENDOR TOTALS REG. CHECK I 2005082413 CONNEMARA TR OVERPASS -CP379 APBNK 8/31/2005 R 8/03/2005 66,373.35 66,373 35CR AMOUNT 079675 VENDOR SEQUENCE DISC DT 443 48000 -01 -530 00 66,373.35 CONNEMARA TR OVERPASS -CP379 I 2055211 BROOM CORE ASSEMBLY -SWEEP APSNR 8/31/2005 R 8/09/2005 G/L ACCOUNT AMOUNT 079676 101 43100 -01 -221 00 723 14 BROOM 6 CORE ASSEMBLY- SWEEPER I 174455 OIL SIGHT GLASS -WELL 49 PUM APBNK 8/31/2005 R 8/09/2005 AMOUNT 079677 601 49409 -01 -221 00 83 36 OIL SIGHT GLASS -WELL N9 PUMP GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,400.00 1,400 00CR 1,400 00 1,400.00 1,400.00 0 00 49.00 49 00CR 49.00 49 00 49.00 0 00 66,373.35 VENDOR TOTALS REG CHECK 1 66,373 35 66,373 35CR 0.00 66,373 35 0.00 723.14 723.14CR 723 14 VENDOR TOTALS REG. CHECK 1 723.14 723.14CR 0 00 723.14 0 00 83 36 83.36CR 83.36 1,400 00CR 0 00 49.00CR 0 00 VENDOR TOTALS REG CHECK 1 83.36 83 36CR 0.00 83,36 0 00 8 -31 -2005 08 15 AM PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET O1 VENDOR ITEM NO* DESCRIPTION 01- 000331 MATTHEW DANIELS INC 01- 130555 MCGHIE BETTS INC VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005082414 1 METER W /HORN RETURNED APBNK 8/31/2005 R 8 /18/2005 285 00 285 00CR G/L ACCOUNT AMOUNT 079678 285 00 601 37180 00 205.00 1" METER W /HORN RETURNED I 11937 BLOOMFIELD 6TH -CP372 APBNK 8/31/2005 R 8/09/2005 G/L ACCOUNT AMOUNT 079679 41B 48000 -01 -310 00 634.00 BLOOMFIELD 6TH -CP372 I 11938 BISCAYNE POINTE NORTB-CP370 APBNK 8/31/2005 R 8/09/2005 70 00 70 00CR G/L ACCOUNT AMOUNT 079679 70 00 413 48000 -01 -310 00 7D 00 BISCAYNE POINTE NORTH -CP370 I 11939 BLOOMFIELD 7TH -CP384 APBNK 8/31/2005 R 8/09/2005 G/L ACCOUNT AMOUNT 079679 446 48000 -01 -310 00 122.00 BLOOMFIELD 7T8-C9384 I 11940 MEADOWS OF BLMFLD-CP351 APENK 8/31/2005 R 8/09/2005 G/L ACCOUNT AMOUNT 079679 429 48000 -D1 -310 00 538 00 MEADOWS OF BLMFLD-CP351 I 11941 GLENDALOUGH 4TH -CP386 APBNK 8/31/2005 R 8/09/2005 G/L ACCOUNT AMOUNT 079679 431 48000 -01- 310.00 128.00 GLENDALOUGH 4TH -C9386 I 11942 BROCKWAY /REFLECTION -CP381 APENK 8/31/2005 R 8/09/2005 2,638.00 2,638.00CR G/L ACCOUNT AMOUNT 079679 2,638.00 445 48000 -01 -310 00 2,638.00 BROCKWAY /REFLECTION -CP3B1 I 11943 ROSEWOOD VILLAGE 2ND -CP378 APBNK 8/31/2005 R 8/09/2005 G/L ACCOUNT AMOUNT 079679 442 48000 -01 -310 00 174 0D ROSEWOOD VILLAGE 2ND -CP378 1 11944 CONNEMARA TR OVERPASS -CP379 APBNK 8/31/2005 R 8/09/2005 2,419 00 2,419 DOCR G/L ACCOUNT AMOUNT 079679 2,419 00 443 48000 -01- 310.00 2,419 00 CONNEMARA TR OVERPASS -CP379 I 11945 MEADOWS OF BLMFLD 3RD -CP380 APBNK 8/31/2005 R 8/09/2005 1,259 50 1,259 50CR G/L ACCOUNT AMOUNT 079679 1,259 50 444 48000 -01 -310 00 1,259.50 MEADOWS OF BLMFLD 3RD -CP380 I 11946 2005 PAVEMENT MGMT -CP392 APBNK 8/31/2005 R 8/09/2005 G/L ACCOUNT AMOUNT 079679 452 48000 -01 -310 00 4,388 00 2005 PAVEMENT MGMT -C9392 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 285.00 285.00 0 00 634 00 634 00CR 634 00 122.00 122 00CR 122.00 538 00 538 00CR 538.00 128.00 128.00CR 128 00 174 00 174.00CR 174 00 4,388 00 4,388 00CR 4,388 00 PAGE- 18 285.00CR 0 00 8- 31 -2D05 08 15 AM PACKET 00956 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N00 DESCRIPTION I 11947 GLENDALOUGH 5TH -CP389 APBNK 8/31/2005 R 8/09/2005 1,521 00 G/L ACCOUNT AMOUNT 079679 1,521.00 450 48000 -01- 310.00 1.521.00 GLENDALOUGH 5TH -CP389 I 11948 WELL HOUSE 012 -CP354 APBNK 8/31/2005 R 6/09/2005 G/L ACCOUNT AMOUNT 079679 632 48000 -01 -310 00 592 00 WELL HOUSE 012 -CP354 I 11949 CR38 9112 -C9387 APENK 8/31/2005 R 8/09/2005 6,888.73 G/L ACCOUNT AMOUNT 079679 6,888 73 448 48000 -01 -310 00 6,888.73 CR38 PH2 -CP387 I 1195D HARMONY 2ND -CP394 APENK 8/31/2005 R 8/09/2005 1,037 00 G/L ACCOUNT AMOUNT 079679 1,037.00 455 48000 -01- 310.00 1,037.00 HARMONY 2ND -C9394 I 11951 ROSEMOUNT CROSSING -CP390 APBNK 8/31/2005 R 8/09/2005 G/L ACCOUNT AMOUNT 079679 101 43121 -01- 310.00 537.00 ROSEMOUNT CROSSING -CP390 01- 130575 MCNAMARA CONTRACTING INC 01- 130725 MENARDS -APPLE VALLEY A/P PAYMENT REPORT VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,521 00CR 592.00 592.00CR 592 00 6,888.73CR 1,037 00CR 537 -00 537.00CR 537 00 I 2005082415 2005 PAVEMENT MGMT -C9392 APBNK 8/31/2005 R 8/03/2005 583,750.56 583,750.56CR G/L ACCOUNT AMOUNT 079681 583,750 56 452 48000 -01- 530.00 583,750.56 2005 PAVEMENT MGMT -CP392 PAGE 19 VENDOR TOTALS REG. CHECK 1 22,946 23 22,946.23CR 0 OD 22,946 23 0 00 VENDOR TOTALS REG. CHECK 1 583,750 56 583,750 56CR 0 00 583,750 -56 0 00 I 54763 TIMBERS,SPADES,HOLE DIGGER APBNK 8/31/2005 R 8/05/2005 500 87 500 87CR G/L ACCOUNT AMOUNT 079682 500 -87 205 49005 -01 -532 00 450 11 18 COMPOSITE TIMBERS 101 45202 -01 -241 00 50 76 SPADES,DIGGER.SLEDGE HAMMER I 56034 2 FARMER TINE FORKS APBNK 8/31/2005 R 8/08/2005 42 54 G/L ACCOUNT AMOUNT 079682 42.54 101 45202 -01- 241.00 42.54 2 FARMER TINE FORKS VENDOR TOTALS 42 54CR REG CHECK 1 543.41 543.41CR 0.00 543 41 0 00 8 31 2005 06 15 AM A/P PAYMENT REPORT PAGE 20 PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 130750 MERIT ELECTRIC CO INC I 13761 IRRIGATION PUMP REPR -JC PAR APHNK 8/31/2005 R 8/23/2005 200 84 200 84CR G/L ACCOUNT AMOUNT 079683 200 84 101 45202 -01- 381.03 200 84 IRRIGATION PUMP REPR -JC PARK I 13763 REPAIR TO PARKING LOT LIGHT APHNK 8/31/2005 R 8/23/2005 G/L ACCOUNT AMOUNT 079683 101 43121 -01 -381 01 1,135.46 REPAIR TO PARKING LOT LIGHTS 01- 130950 METRO AREA MGMT ASSN I 1216 LUNCHEON MTG -J VERHRIIGGE APHNK 8/31/2005 R 8/D5 /2005 18 00 18 00CR 01- 000987 METRO INTERCON INC G/L ACCOUNT 101 41320-01 -437 05 18.00 LUNCHEON MTG -J VERBRUGGE I 10363 RESTROOM ADD- LABOR /MATERIAL APHNK 8/31/2005 R 8/17/2005 15,913.43 15,913 43CR G/L ACCOUNT AMOUNT 079685 15,913 43 202 24463 15,913.43 RESTROOM ADD- LABOR /MATERIALS 01- 000296 MII LIFE VEBA I 2005082416 VEBA CONTRIBUTION -S HONL APHNK 8/31/2005 R 8/11/2005 160 00 160.DOCR G/L ACCOUNT BANK CHECK STAT DUE DT AMOUNT 079684 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE AMOUNT 079686 DISC DT VENDOR TOTALS REG CHECK 1 1,336 30 1,336 30CR 0 00 1,336.30 0.00 101 45100 -08 -131 00 160 00 VEBA CONTRIBUTION HONL GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,135.46 1,135 46CR 1,135.46 18.00 18 00 18 00 0 00 15,913 43 15,913 43 0 00 160 00 18 00CR 0 00 15,913.43CR 0 00 VENDOR TOTALS REG. CHECK 1 160.00 160 00CR 0.00 160.00 0.00 8 -31 -2005 08:15 AM PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 133045 MINNEAPOLIS OXYGEN CO I JB824118 WELDING SUPPLIES -PW SHOP APBNK 8/31/2005 R 8/03/2005 01- 001002 MN APA I 2005082945 I 2005082946 I 2005082947 G/L ACCOUNT G/L ACCOUNT 01- 133185 MN CHIEFS OF POLICE ABN 01- 133310 MN CITY /CTY MGMT ASSOC AMOUNT 079687 VENDOR SEQUENCE 101 43100 -01- 215.00 100 12 WELDING SUPPLIES -PW SHOP VENDOR TOTALS REG CHECK 1 100.12 100.12CR 0.00 05 PLANNING CONFER LINDQUIS APBNK 8/31/2005 R 8/26/2005 AMOUNT 079688 101 41910 -01 -437 08 210 00 05 PLANNING CONFER LINDQUIST 05 PLANNING CONFER- LINDAHL APBNK 8/31/2005 R 8/26/2005 G/L ACCOUNT AMOUNT 079688 101 41910 -01- 437.08 210.00 05 PLANNING CONFER- LINDARL 05 PLANNING CONFER PEARSON APBNK 8/31/2005 R 8/26/2005 G/L ACCOUNT AMOUNT 079688 101 41910 -01 -437 08 210 00 05 PLANNING CONFER PEARSON I 443 PERMITS TO ACQUIRE FORMS APBNK 8/31/2005 R 8/01/2005 G/L ACCOUNT AMOUNT 079689 101 42110 -01 -203 00 57.35 PERMITS TO ACQUIRE FORMS I 2005082417 MEMBERSHIP -JAMIE VERBRUGGE APBNK 8/31/2005 R 8/23/2005 G/L ACCOUNT AMOUNT 079690 101 41320-01 -433 01 99.73 MEMBERSHIP -JAMIE VERBRUGGE A/P PAYMENT REPORT PAGE- 21 100 12 100 12CR 100 12 100 12 0 00 210.00 210.00CR 210 00 210.00 210.00CR 210.00 210 00 210.00CR 210.00 VENDOR TOTALS REG CHECK 1 630 00 630 00CR 0 00 630 00 0.00 57 35 57.35CR 57 35 VENDOR TOTAL$ REG. CHECK 1 51.35 57 35CR 0.00 57 35 0.00 99 73 99 73CR 99.73 VENDOR TOTALS REG CHECK 1 99.73 99 73CR 0.00 99.73 D 00 B -31 -2005 08 15 AM PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOM DESCRIPTION 01- 000988 MN OFFICE OP ENTERPRISE 01- 137210 MN PETROLEUM SERVICE 01- 137230 MN PIPE EQUIPMENT 01- 137465 MN RECREATION PARK ASSO 01- 137535 MN ST FIRE CHIEFS ASSN VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I DV05070297 RMS /CAD DATA LINE APBNK 8/31/2005 R 8/19/2005 G/L ACCOUNT AMOUNT 079691 101 42110 -01- 321.03 37 00 RMS /CAD DATA LINE I 2005082940 3 REG -2005 ANNUAL CONFERENC APBNK 8/31/2005 R 8/25/2005 G/L ACCOUNT AMOUNT 079695 101 42210 -01 -437 02 450 00 3 REG -2005 ANNUAL CONFERENCE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 37 00 37 ODCR 37.00 VENDOR TOTALS REG. CHECK 1 37.00 37.0008 0 00 I 54774 INSTALL SOFTWARE -NEW COMPUT APBNK 8/31/2005 R 8/10/2005 203 75 G/L ACCOUNT AMOUNT 079692 203 75 101 43100 -01- 404.00 203 75 INSTALL SOFTWARE -NEW COMPUTER 37.00 0 00 VENDOR TOTALS REG CHECK 1 203 75 203 75CR 0.00 203 75 0 00 I 0172056 2 HYDRANT GASKETS APBNK 8/31/2005 R 8/09/2005 24.09 24 09CR G/L ACCOUNT AMOUNT 079693 24.09 601 49400 -01- 229.01 24.09 2 HYDRANT GASKETS VENDOR TOTALS REG CHECK 1 24.09 24.09CR 0.00 24.09 0 00 I 4016 SOFTBALL BERTH APBNK 8/31/2005 R 8/18/2005 140.00 140 -DO G/L ACCOUNT AMOUNT 079694 140.00 101 45100 -81- 319.00 140 00 SOFTBALL BERTH VENDOR TOTALS REG. CHECK 1 140 00 140 00CR 0 00 140 00 0 00 450 00 450 ODCR 450 00 450 00 203 75CR 450 00 0 0D PAGE. 22 450 00CR 0 00 8 -31 -2005 08 15 AM PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 DESCRIPTION 01- 137675 M? STATE TREASURER 01- 139915 MTI DISTRIBUTING INC 01- 140265 NATIONAL WATERWORKS INC 01- 000289 NEW ENGLAND SPORTS INC VENDOR TOTALS A/P PAYMENT REPORT PAGE 23 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 490524 -00 11 ANTI SCALP CUPS -TORO APBNK 8/31/2005 R 8/10/2005 225 23 G/L ACCOUNT AMOUNT 079697 225.23 101 43100 -01 -221 00 225 23 11 ANTI SCALP CUPS -TORO I 492347 -00 BLADES WHEEL ASSEMBLY -TOR APBNK 8/31/2005 R 6/19/2005 827 05 G/L ACCOUNT AMOUNT 079697 827.05 101 43100 -01 -221 00 827 05 BLADES WHEEL ASSEMBLY -TORO I 35078 NEW CARTRIDGE FILTER APBNK 8/31/2005 R 5/23/2005 133.08 G/L ACCOUNT AMOUNT 079699 133.08 650 45130 -01 -221 00 133.08 NEW CARTRIDGE FILTER GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2005082418 2005 2ND QTR STATE SURCHARG APBNK 8/31/2005 R 8/19/2005 12,901.69 12,901 69CR G/L ACCOUNT AMOUNT 079696 12,901.69 101 20810 12,432 25 2005 2ND QTR SS-BLD 101 20811 109 44 2005 2ND QTR SS- BLD(SET FEE) 101 20830 103.20 2005 2ND QTR SS -PLBG 101 20860 50 40 2005 2ND QTR SS -HVAC 101 20850 38 40 2005 2ND QTR SE -SEWER 101 20820 168.00 2005 2ND QTR SS -ELEC VENDOR TOTALS REG. CHECK 1 12,901 69 12,901 69CR 0 00 12,901 69 0 00 225 23CR 827 05CR VENDOR TOTALS REG. CHECK 1 1,052.28 1,052 28CR 0 00 1,052.28 0.00 I 2623436 90 MKU'S DUAL PORT APBNK 8/31/2005 R 8/08/2005 10,385.34 10,385 34CR G/L ACCOUNT AMOUNT 079698 10,385 34 601 49400 -01 -530 04 5,192 67 90 MKU'S DUAL PORT 602 49450 -01- 530.04 5,192.67 90 MKU'S DUAL PORT VENDOR TOTALS REG CHECK 1 10,385.34 10,385 34CR 0 00 10,385.34 0 00 133 08CR REG CHECK 1 133.08 133 OBCR D 00 133 08 0.00 8 31 2005 08 15 AM A/P PAYMENT REPORT PAGE. 24 PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 140810 NICOLLET PARTNERS INC I 8049 01- 000284 NORTH STAR PUMP SERVICE CAR NAV FIVE APPRAISAL -CP28 APBNK 8/31/2005 R 8/15/2005 4,608.62 4,608.6202 G/L ACCOUNT AMOUNT 079700 101 43121 -01- 319.00 4,608 62 CAR NAV FIVE APPRAISAL -CP284 G/L ACCOUNT 01- 141500 NORTHDALE CONSTRUCTION CO 01- 141591 NORTHLAND CHEMICAL CORP VENDOR TOTALS REG CHECK AMOUNT 079701 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 602 49451 -01- 221.00 902 22 LIFT STATION #1 REPAIR GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 4,608.62 4,608 62 4,608 62 0 00 I 147 LIPT STATION #1 REPAIR APBNK 8/31/2005 R 8/08/2005 902 22 902 22CR 902.22 I 156 LIFT STATION #3 PUMP REPAIR APBNK 8/31/2005 R 8/23/2005 1,665 63 1,665 63CR G/L ACCOUNT AMOUNT 079701 1,665 63 602 49453 -01 -221 00 1,665 63 LIPT STATION #3 PUMP REPAIR VENDOR TOTALS REG CHECK 1 2,567 85 2,567 -85CR 0 00 2,567 85 0.00 I 2005082419 MEADOWS OF BLMPLD 3RD -CP380 APBNK 8/31/2005 R 8/04/2005 53,229 92 53,229 92CR G/L ACCOUNT AMOUNT 079702 53,229 92 444 48000 -01 -530 00 53,229 92 MEADOWS OF ELMFLD 3RD -CP380 VENDOR TOTALS REG. CHECK 1 53,229 92 53,229.92CR 0.00 53,229.92 0 00 I 92369 CLEANING SUPPLIES -P&R APHID( 8/31/2005 R 8/05/2005 251.63 251.6302 G/L ACCOUNT AMOUNT 079703 251.63 101 45100 -01 -211 00 95 62 CLEANING SUPPLIES -P&R 650 45130 -01 -211 00 95 62 CLEANING SUPPLIES PAR 101 11510 60 39 CLEANING SUPPLIES PAR 4,608 62CR 0 00 VENDOR TOTALS REG. CHECK 1 251 63 251 63CR 0 00 251 63 0 00 [1-41-4VU7 ub lb AM A/P PAYMENT REPORT PAGE: 25 PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO9 DESCRIPTION 01- 000504 OFFICEMAX CONTRACT INC G/L ACCOUNT VENDOR SEQUENCE BANK CHECK STAT DUE DT C 172601 MISC OFFICE SUPPLIES -P&R APBNK 8/31/2005 R 8/03/2005 G/L ACCOUNT AMOUNT 079704 101 41810 -01- 209.00 3 50CRUNSHIPPED TAPE FLAGS CREDIT I 130822 MISC OFFICE SUPPLIES -BLDG APBNK 8/31/2005 R 8/02/2005 25.41 G/L ACCOUNT AMOUNT 079704 25 41 101 41810 -01- 209.00 25 41 BINDERS INDEX SET I 148168 MISC OFFICE SUPPLIES -P &R APBNK 8/31/2005 R 8/02/2005 108.80 G/L ACCOUNT AMOUNT 079704 108 80 101 41810 -01- 209.00 108.80 SHEET PROTECTORS,TAPE,ETC I 160937 MISC OFFICE SUPPLIES -P &R APBNK 8/31/2005 R 8/03/2005 AMOUNT 079704 DISC DT 101 41810 -01- 209.00 21 54 THUMSTACKS,PENCILS,ETC I 176418 MISC OFFICE SUPPLIES -STOCK APBNK 8/31/2005 R 8/03/2005 G/L ACCOUNT AMOUNT 079704 101 41810 -01- 209.00 229 89 MAILING LABELS,PAPER CLIPS,ETC 3 50CR 21 54 21 54 229.89 229.89 I 186096 MISC OFFICE SUPPLIES -ADMIN APBNK 8/31/2005 R 8/03/2005 63 85 G/L ACCOUNT AMOUNT 079704 63 85 101 41320 -01- 209.00 63 85 LAPTOP CARRYING CASE I 197318 MISC PAPER SUPPLIES FINANCE APBNK 8/31/2005 R 8/04/2005 56 71 G/L ACCOUNT AMOUNT 079704 56.11 101 41810 -01 -203 01 56,71 1 CT 1/3 PERP PAPER 1 221164 MISC OPFICE SUPPLIES -COM DE APBNK 8/31/2005 R 8/04/2005 63 97 G/L ACCOUNT AMOUNT 079704 63 97 101 41810 -01- 209.00 63 97 CD CASES,BINDERS,LABELS I 226742 MISC PAPER SUPPLIES -STOCK APBNK 8/31/2005 R 8/04/2005 1,086.30 G/L ACCOUNT AMOUNT 079704 1,086.30 101 41610 -01- 203.01 1,086 30 40 CASES -WHITE COPY PAPER I 240269 MISC OFFICE SUPPLIES -PD APBNK 8/31/2005 R 8/05/2005 63.68 GAL ACCOUNT AMOUNT 079704 63 68 101 41810 -01- 209.00 63.68 BATTERIES,PENS,TAPE,DAYMINDER I 366938 MISC OFFICE SUPPLIES -PW ENG APBNK 8/31/2005 R 8/10/2005 163 65 G/L ACCOUNT AMOUNT 079704 163.65 101 41810 -01 -209 00 163 65 LABELS,CLIP BOARD,MARKERS,ETC I 378053 MISC OFFICE SUPPLIES -P &R APENK 8/31/2005 R 8/10/2005 60 66 G/L ACCOUNT AMOUNT 079704 60 66 101 41810 -01 -209 00 60.66 CALCULATOR,FOLDERS,BADGES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 3.50CR 3.50 25 41CR 108 80CR 21.54CR 229 89CR 63.85CE 56.71CR 63.9/CR 1,086 30CR 63 68CR 163 65CR 60.66CR 8 -31 -2005 08:15 AM PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION 01- 000996 PAINTING BY NAKASONE INC A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 426918 MISC OFFICE SUPPLIES -PW ENG APBNK 8/31/2005 R 8/11/2005 110.71 G/L ACCOUNT AMOUNT 079704 110.71 101 41810 -01- 209.00 110 71 WHITE BOARD,STAMPS,MARKERS I 552333 MISC OFPICE SUPPLIES -STOCK APBNK 8/31/2005 R 8/17/2005 149 23 G/L ACCOUNT AMOUNT 079704 149 23 101 41810 -01 -209 00 149.23 POST -1T NOTES,HIGNLIGHTERS,ETC I 578840 MISC OFFICE SUPPLIES -PAR APBNK 8/31/2005 R 8/17/2005 62.04 G/L ACCOUNT AMOUNT 079704 62 04 101 41810 -01 -209 00 62 04 PENS,LABELER TAPE,WALL CLIPS I 589381 MISC OFFICE SUPPLIES -STOCK APBNK 8/31/2005 R 8/18/2005 104 71 G/L ACCOUNT AMOUNT 079704 104 71 101 41810 -01 -209 00 104.71 4 KROY CARTRIDGES I 603782 MISC OFPICE SUPPLIES -STOCK APSNK B/31/2005 R 8/18/2005 23 67 G/L ACCOUNT AMOUNT 079704 23 67 101 41810 -01 -209 00 23 67 WRITING PADS,ROLODEX I 605807 MISC OFFICE SUPPLIES -STOCK APBNK 8/31/2005 R 8/18/2005 27.65 G/L ACCOUNT AMOUNT 079704 27.65 101 41810 -01 -209 00 27 65 AIR DUSTERS I 953916 MISC OFFICE SUPPLIES -ADM APBNK 8/31/2005 R 7/26/2005 11.89 G/L ACCOUNT AMOUNT 079704 11.89 101 41810 -01- 209.00 11 89 3 BINDERS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 110 71CR I 473688 MISC OFFICE SUPPLIES -PW ENG APBNK 8/31/2005 R 8/15/2005 3.18 3 18CR G/L ACCOUNT AMOUNT 079704 3.18 101 41810 -01 -209 00 3 18 CUSTOM STAMP 149 23CR 62 04CR 104.71CR 23.67CR 27 65CR 11 89CR PAGE 26 VENDOR TOTALS REG. CHECK 1 2,434 04 2,434 04CR 0.00 2,434 04 0 00 I 8144 -IN WALL COVERING -CH REMODEL APBNK 8/31/2005 R 8/22/2005 4,500 00 4,500.0008 G/L ACCOUNT AMOUNT 079706 4,500 00 438 48000 -01 -525 00 4,500.00 WALL COVERING -CH REMODEL VENDOR TOTALS REG CHECK 1 4,500 00 4,S00 .00CR 0 00 4,500.00 0.00 8 -31 -2005 08 15 AM A/P PAYMENT REPORT PAGE 27 PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 161520 POLFUS IMPLEMENT INC I 4027962 PIN SET -MOWER #071 APHNK 8/31/2005 R 8/10/2005 3 83 G/L ACCOUNT AMOUNT 079707 3 83 101 43100 -01- 221.00 3.83 PIN SET -MOWER #071 01- 000532 POSTNET I 12174 SHIPPING HANDHELD POR REPAI APBNK 8/31/2005 R 8/12/2005 10.44 G/L ACCOUNT AMOUNT 079708 10 44 101 41810 -01- 322.00 10 44 SHIPPING HANDHELD FOR REPAIRS 01- 000989 RACHEL PROPP VENDOR TOTALS VENDOR TOTALS I 2005082420 PERMIT 42744 DAMAGE DEPOSIT APHNK 8/31/2005 R 8/16/2005 G/L ACCOUNT AMOUNT 079709 101 22000 300.00 PERMIT #2744- DAMAGE DEPOSIT 01- 000793 PROXYMED LAB SERVICES DIVIS 01- 000990 CINDY PUMPHREY G/L ACCOUNT VENDOR SEQUENCE SANK CHECK STAT DUE DT AMOUNT 079710 DISC DT I 00588257 GOPHER STATE TONER CARTRIDG APHNK 8/31/2005 R 8/09/2005 REG. CHECK 1 3.83 3.83CR REG. CHECK 1 10.44 10 44CR 0.00 VENDOR TOTALS REG. CHECK 1 300 00 300 00CR 0.00 300.00 0 00 601 49400 -01 -241 00 109.47 GOPHER STATE TONER CARTRIDGES VENDOR TOTALS REG. CHECK I 2005082421 PERMIT #3162 DAMAGE DEPOSIT APBNK 8/31/2005 R 8/09/2005 G/L ACCOUNT AMOUNT 079711 101 22000 300.00 PERMIT #3162 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 3 S3CR 3 83 0 00 10.44CR 10.44 0.00 300.00 300 00CR 300.00 109.47 109 47CR 109 47 109 47 109 47 0 00 300 00 300.000R 300 00 300 00 300.00 0 00 0.00 109.470R 0 00 300 00CR 0.00 8 -31 -2005 00 15 AM A/P PAYMENT REPORT PAGE 28 PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 01- 180040 R R CARPET SERVICE 01- 180060 R R SPECIALTIES INC 01- 180287 RAY O'HERRON CO INC 01- 180560 REGINA MEDICAL GROUP VENDOR TOTALS REG CHECK VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005082422 JULY RUGS SUPPLIES -P&R APBNK 8/31/2005 R 7/31/2005 G/L ACCOUNT AMOUNT 079712 101 45100 -01 -401 00 152 50 JULY RUGS SUPPLIES -P &R 152.50 VENDOR TOTALS REG CHECK 1 152 50 152 50CR 0 DO 152 50 0 00 I 23764 77" ICE BLADE GRIND APBNK 8/31/2005 R 8/02/2005 39 00 39 00CR G/L ACCOUNT AMOUNT 079713 39 00 650 45130 -01 -401 00 39 00 77" ICE BLADE GRIND 39 00 I 0523778 -IN TASERS,HOLSTERS,CLIPS,ETC APBNK 8/31/2005 R 8/09/2005 6,117.85 6,117 85CR G/L ACCOUNT AMOUNT 079714 6,117 85 207 24496 5,000 00 TASERS,HOLSTERS,CLIPS,ETC 101 42110 -D1 -580 00 1,117 85 TASERS,HOLSTERS,CLIPS,ETC I 0524741 -IN TASER DPM W/4 YR WARRANTY APBNK 6/31/2005 R 8/18/2005 752 67 G/L ACCOUNT AMOUNT 079714 752 67 101 42110 -01 -580 00 752.67 TASER DPM W/4 YR WARRANTY VENDOR TOTALS REG CHECK 1 6,87D 52 6,870 52CR 0 DO 6,870 52 0 00 I 137396/282661 BLOOD DRAW CLINTON HAASE APBNK 8/31/2005 R 6/29/2005 70 25 G/L ACCOUNT AMOUNT 079715 70 25 101 42110 -01 -305 02 70 25 BL00D DRAW CLINTON HAASE 152.50 152 50CR 39 00 0 00 39 OOCR 0.00 752.67CR 70.25 CR REG. CHECK 1 70 25 70 25CR 0 00 70.25 0.00 0 vc 1 AM A/P PAYMENT REPORT PAGE 29 PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 180912 RICHARD KNUTSON INC 01- 180980 RINK -TEC INTERNATIONAL 01- 181350 RMR SERVICES LLC 01- 181644 ROSEMOUNT EXPRESS ACCOUNT G/L ACCOUNT AMOUNT 079719 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005082423 EM GLENDALOUGB 5TH -CP389 APBNK 8/31/2005 R 8/04/2005 G/L ACCOUNT AMOUNT 079716 450 48000 -01- 530.00 58,152 82 EM GLENDALOUGH 5TH -CP389 VENDOR TOTALS REG CHECK 1 58,152.82 58,152 82CR 0 00 58,152 82 0.00 1 114 COMPRESSOR REPAIR APBNK 8/31/2005 R 8/09/2005 G/L ACCOUNT AMOUNT 079717 650 45130 -01- 401.00 310.00 COMPRESSOR REPAIR VENDOR TOTALS REG. CHECK 1 310.00 310 00CR 0.00 I 2004 -1678 METER CHANGE OUT SERVICE APBNK 8/31/2005 R 8/09/2005 G/L ACCOUNT AMOUNT 079718 601 49400 -01 -313 00 868.30 METER CHANGE OUT SERVICE 602 49450 -01 -313 00 868 30 METER CHANGE OUT SERVICE 601 49400 -01- 220.01 468 00 METER CHANGE OUT SERVICE I 2004 -1679 METER CHANGE OUT SERVICE APBNK 8/31/2005 R 8/09/2005 G/L ACCOUNT AMOUNT 079718 601 49400 -01- 313.00 1,096 80 METER CHANGE OUT SERVICE 602 49450 -01 -313 00 1,096.80 METER CHANGE OUT SERVICE I 2004 -1687 METER CHANGE OUT SERVICE APBNK 8/31/2005 R 8/15/2005 G/L ACCOUNT AMOUNT 079718 601 49400 -01- 313.00 1,028 25 METER CHANGE OUT SERVICE 602 49450 -01 -313 00 1,028.25 METER CHANGE OUT SERVICE VENDOR TOTALS REG. CHECK 1 6,454 70 6,454.70CR 0.00 6,454.70 0.00 I CK3016 ALCOHOL COMPLIANCE CHECK APBNK 8/31/2005 R 7/07/2005 101 42110 -01 -219 00 60.00 ALCOHOL COMPLIANCE CHECK GROSS PAYMENT OUTSTANDING -AT, NCE DISCOUNT 58,152 82 58,152.820R 58,152.82 310.00 310.00CR 310.00 310 00 0.00 2,204 60 2,204.60CR 2,204 60 2,193.60 2,193.60CR 2,193.60 2,056 50 2,056 50CR 2,056.50 60.00 60 00 I CK3029 SENSIBLE LAND USE COALITION APBNK 8/31/2005 R 8/15/2005 60 00 G/L ACCOUNT AMOUNT 079719 60 00 201 46300 -01- 437.00 60 00 SENSIBLE LAND USE COALITION 60.00 CR 60 00CR 8 -31 -2005 08 15 AM PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# I CK3030 EDAM EVENT 9 /15 /05- LINDQUIS APBNK 8/31/2005 R 01- 182106 RUFF -CUT INC I 82005 -3 I B2005 -4 I 82005 -6 1 2005082424 I 2005082425 DESCRIPTION BANK G/L ACCOUNT G/L ACCOUNT G/L ACCOUNT 01- 182485 RYAN CONTRACTING INC VENDOR TOTALS AMOUNT 079719 201 46300-01 -437 00 25 CO EDAM EVENT 9 /15 /05- LINDQUIST VENDOR TOTALS REG CHECK I 72005 -5 MOWING- PROGRESS LAND CO SIT APBNK 8/31/2005 R 8/01/2005 G/L ACCOUNT AMOUNT 079720 101 43121 -01- 409.00 900.00 MOWING PROGRESS LAND CO SITE I 82005 -2 MOWING 13896 BELMONT TR APBNK 8/31/2005 R AMOUNT 079720 MOWING 14549 DANBURY AVE APBNK G/L ACCOUNT AMOUNT 101 43121 -01 -409 00 75.00 MOWING CARROUSEL OFFICE P APBNK 8/31/2005 R AMOUNT 079720 MOWING 2745 145TH ST W APBNK G/L ACCOUNT AMOUNT 101 43121 -01 -409 00 180 00 HARMONY 2ND ADD -CP394 APBNK G/L ACCOUNT AMOUNT 455 48000 -01 -530 00 142,599 80 BLOOMFIELD 7TH -CP384 APBNK G/L ACCOUNT AMOUNT 446 20600 14,842 57 446 48000 -01 -530 00 19,211 16 A/P PAYMENT REPORT PAGE 30 VENDOR SEQUENCE REG. CHECK CHECK STAT DUE DT DISC DT 8/17 /2005 0/24/2005 101 43121 -01 -409 00 65 00 MOWING 13896 BELMONT TR 8/31/2005 R 8/24/2005 079720 MOWING 4 14549 DANBURY AVE 8/24 /2005 101 43121 -01- 409.00 220 00 MOWING 0 CARROUSEL OFPICE PK 8/31/2005 R 8/25/2005 079720 MOWING 4 2745 145TH ST W I 82005 -7 MOWING 4 OUTLOT B, ROSEWOOD APBNK 8/31/2005 R 8/25/2005 G/L ACCOUNT AMOUNT 079720 101 43121-01 409.00 240 00 MOWING 4 OUTLOT B, ROSEWOOD 8/31/2005 R 8/04/2005 079721 HARMONY 2ND ADD -CP394 5/31/2005 R 8/04/2005 079721 BLOOMFIELD 7TH-CP384 BLOOMFIELD 7TH -CP384 GROSS BALANCE 25 00 25 00 145 00 145 00 900.00 900 00 65 00 65.00 75.00 75.00 220 00 220 00 180 00 180.00 240 00 240 00 1,680 00 1,680.00 142,599 80 142,599 80 34,053 73 34,053 73 PAYMENT OUTSTANDING DISCOUNT 25 00CR 145.00CR 0.00 900 00CR 65.0008 75 00CR 220.0008 180 00CR 240.00CR 1,680 00CR 0 00 142,599 80CR 34,053 73CR 0.00 0.00 8 -31 -2005 08 15 AM A/P PAYMENT REPORT PAGE 31 PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM N0E DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005082426 MEADOWS OF BLMFLD 162 -CP351 APBNK 8/31/2005 R 8/03/2005 90,567 87 90,567.87 CR G/L ACCOUNT AMOUNT 079721 90,567 87 429 20600 61,206 53 MEADOWS OF BLMFLD 162 -CP351 429 49000-01 -530 DO 29,361 34 MEADOWS OF BLMFLD 162 -CP351 I 2005082427 BLOOMFIELD 5TH -CP364 APBN% 8/31/2005 R 8/04/2005 43,378,24 43,378.24CR G/L ACCOUNT AMOUNT 079721 43,378 24 440 20600 32,443 04 BLOOMFIELD 5TH -CP364 440 48000 -01- 530.00 10,935.20 BLOOMFIELD 5TH -CP364 01- 190060 SAFETY SIGNS I 051507 3 ROAD SIDE SYMBOL SIGNS APBNK 8/31/2005 R 7/31/2005 01- 000806 SCIENCE EXPLORERS 01- 000540 SENSUS METERING SYSTEMS VENDOR TOTALS REG CHECK G/L ACCOUNT AMOUNT 079722 145 37 101 43121 -01- 226.00 145.37 3 ROAD SIDE SYMBOL SIGNS I 710 PRE SCHOOL CLASSES APBNK 8/31/2005 R 8/15/2005 G/L ACCOUNT AMOUNT 079723 101 45100 -93- 219.00 754 00 MIXTURE MADNESS -13 $58 00 1 310,599 64 310,599 64CR 0.00 310,599.64 0 00 145 37 145.37CR VENDOR TOTALS REG CHECK 1 145 37 145.37CR 0.00 145 37 0 00 754 00 754 00CR 754.00 VENDOR TOTALS REG CHECK 1 754 00 754 00CR 0 00 754.00 0.00 I 2260005799 UTILITY HANDHELD REPAIRS APBNK 8/31/2005 R 6/09/2005 176 00 176 00CR G/L ACCOUNT AMOUNT 079724 176 00 601 49400 -01 -403 00 88 00 UTILITY HANDHELD REPAIRS 602 49450 -01 -403 00 88.00 UTILITY HANDHELD REPAIRS VENDOR TOTALS REG. CHECK 1 176.00 176 00CR 0.00 176 00 0 00 8 -31 -2005 D8 15 AM PACKET 00756 B/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 190580 SENTRY SYSTEMS INC 01- 19D595 SEVEN CORNERS 01- 190854 SHERWIN WILLIAMS -AV VENDOR TOTALS A/P PAYMENT REPORT PAGE 32 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 453333 STATION MONITORING SERV -PD APBNK 8/31/2005 R 9/01/2005 73 58 G/L ACCOUNT AMOUNT 079725 73 58 101 42210-01 -313 04 73 58 STATION MONITORING SERV -FD I 87272 LADDER,TEST GAUGE,CLIPS,ETC APHID( 8/31/2005 R 8/19/2005 G/L ACCOUNT AMOUNT 079726 101 45202 -01 -241 00 292 82 LADDER 601 49400 -01 -227 00 52 38 TEST GAUGE,BRASS CLIPS,FLAPPER GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT REG CHECK 1 73 58 73.58CR 0.00 73 58 0.00 345 20 345.20CR 345.20 VENDOR TOTALS REG. CHECK 1 345.20 345.20CR 0.00 345.20 0 00 I 3253 -0 PAINT,ROLLERS,TAPE -RINKS APHNK 8/31/2005 R 8/04/2005 794 31 G/L ACCOUNT AMOUNT 079727 794 31 101 45202 -01- 223.02 794.31 PAINT,ROLLERS,TAPE -RINKS I 3464 -3 100 GAL ATHLETIC FIELD PAIN APBNK 8/31/2005 R 8/08/2005 145 91 G/L ACCOUNT AMOUNT 079727 145 91 101 45202 -01 -229 00 145.91 100 GAL ATHLETIC PIELD PAINT I 3705 -9 400 GAL- ATHLETIC FIELD PAIN APBNK 8/31/2005 R 8/11/2005 583 62 G/L ACCOUNT AMOUNT 079727 583 62 101 45202 -01- 229.00 583 62 400 GAL ATHLETIC FIELD PAINT 1 3982 -4 WHITE PAINT,ROLLERS,BRUSHES APBNK 8/31/2005 R 8/16/2005 478 69 G/L ACCOUNT AMOUNT 079]2] 478 69 101 45202 -01 -223 01 478 69 WHITE PAINT,ROLLERS,BRUSHES I 6178 -4 25 GAL SETFAST LATEX WHITE APBNK 8/31/2005 R 8/04/2005 93 67 G/L ACCOUNT AMOUNT 079727 93 67 101 43121 -01- 224.01 93 67 25 GAL SETFAST LATEX WHITE 73.58CR 794 31CR 145 91CR 583 62CR 478 69CR 93 67CR VENDOR TOTALS REG. CHECK 1 2,096.20 2,096.20CR 0 00 2,096.20 0.00 8 -31 -2005 08 15 AM PACKET- 00756 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 000412 SHERWOOD TREE I 2005082428 LARGE TREE REMOVED 143RD APHNK 8/31/2005 R 8/11/2005 2,300.40 2,300.40CR G/L ACCOUNT AMOUNT 079728 2,300.40 101 43121 -01- 409.00 2,300.40 LARGE TREE REMOVED 6 143RD ST 01- 190965 SIGNAL PRO EQUIPMENT 01- 190978 SIMMONS GUN SPECIALTIES G/L ACCOUNT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG CHECK 1 2,300 40 2,300.40CR 0.00 2,300.40 0 00 I 3396 6 BLADES- EXMARK MOWER APBNK 8/31/2005 R 8/09/2005 G/L ACCOUNT AMOUNT 079729 101 43100 -01- 221.00 102.82 6 BLADES- EXMARK MOWER I 3400 BELT- EXMARK MOWER APBNK 8/31/2005 R 8 /10/2005 G/L ACCOUNT AMOUNT 079729 101 43100 -01 -221 00 55 24 BELT EXMARK MOWER VENDOR TOTALS REG CHECK I 5252342 2 BUSHMASTER REAR SITES APBNK 8/31/2005 R 7/20/2005 AMOUNT 079730 207 49007 -01 -582 00 239.90 2 BUSHMASTER REAR SITES I 5253732 2 EOTECH SITES APHNK 8/31/2005 R 7/2B/2005 G/L ACCOUNT AMOUNT 079730 207 49007 -01 -582 00 809.48 2 EOTECH SITES 1 5254770 2 HLACKHAWK SLINGS CASES APHNK 8/31/2005 R 8/03/2005 G/L ACCOUNT AMOUNT 079730 207 49007 -01 -582 00 215 08 2 BLACKHAWK SLINGS CASES 01- 191360 SM HENTGES SONS INC G/L ACCOUNT AMOUNT 079731 451 48000 -01- 530.00 1,258 75 CONNEMAR.A CROSSINGS -CP391 VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE: 33 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 102 82 102 82CR 102 82 55.24 55 24CR 55 24 158 -06 158.06 0 00 239.90 239 90CR 239 90 809 48 809 48CR 809 48 215 08 215 08CR 215.08 VENDOR TOTALS REG CHECK 1 1,264 46 1,264.46CR 0.00 1,264 46 0.00 I 2005082429 CONNEMARA CROSSINGS -CP391 APHNK 8/31/2005 R 8/04/2005 1,258.75 1,258 75CR 1,258.75 1,258.75 1,258 75 0 00 158.06CR 0.00 1,258 75CR 0.00 8-31 -2005 08 15 AM PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOM DESCRIPTION 01- 000991 HARRIET SMITH 01- 000992 SHAUNA SMITH 01- 191450 SNAP -ON TOOLS 01- 000993 CHERYL SPEAR 01- 191875 SPEED PRINT INC A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005082430 OLD LOG THEATER TRIP REFUND APBNK 8/31/2005 R 8/18/2005 G/L ACCOUNT AMOUNT 079732 101 34727 00 42 00 OLD LOG THEATER TRIP REFUND VENDOR TOTALS REG. CHECK 1 42 00 42 00CR 0 00 I 2005082431 DISCOVERING DINOSAURS REFUN APBNK 8/31/2005 R 8/11/2005 72.00 72 00CR G/L ACCOUNT AMOUNT 079733 72 00 101 34733 00 72 00 DISCOVERING DINOSAURS REFUND VENDOR TOTALS REG. CHECK 1 72.00 72 00CR 0 00 72.00 0 00 I 215310250 -95712 LED TROUBLE LIGHT -PW SHOP APBNK 8/31/2005 R 8 /11/2005 G/L ACCOUNT AMOUNT 079734 101 43100 -01 -241 00 106 45 LED TROUBLE LIGHT -PW SHOP I 2005082432 UTILITY REFUND -ACCT 190101 APBNK 8/31/2005 R 8/10/2005 G/L ACCOUNT AMOUNT 079735 601 37110.00 69 20 UTILITY REFUND -ACCT 190101 00 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 42.00 42.00CR 42 00 42 00 0 00 106.45 106.45CR 106.45 VENDOR TOTALS REG CHECK 1 106.45 106 45CR 0.00 106.45 0 00 69.20 69.20CR 69.20 VENDOR TOTALS REG CHECK 1 69 20 69.20CR 0.00 69.20 0.00 I 74715 ANIMAL IMPOUND REPORTS APBNK 8/31/2005 R 8/09/2005 99 54 99.54CR 0/L ACCOUNT AMOUNT 079736 99 54 101 42110 -01 -203 00 99.54 ANIMAL IMPOUND REPORTS PAGE: 34 VENDOR TOTALS REG CHECK 1 99 54 99 54CR 0 00 99 54 0 00 PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N0# DESCRIPTION 01- 000543 SPRINT 1 01- 191990 SPRINT /LOCAL 01-000674 STERLING CODIPIERS INC OL- 000994 ERICKA STORLEY 01- 001000 DONNA TAGUE VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS REG CHECK A/P PAYMLN] REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 0170360037 -9 7/05 CELLULAR SERVICE -SQUAD MCD' APBNK 8/31/2005 R 8/16/2005 331 50 G/L ACCOUNT AMOUNT 079737 331 50 101 42110 -01 -396 04 331 50 CELLULAR SERVICE -SQUAD MCD'S I R073632999 -05219 EAST SIDE WATER TOWER CIRCU APBNK 8/31/2005 R 8/07 /2005 81 85 G/L ACCOUNT AMOUNT 079738 81.85 601 49418 -01- 321.00 81.85 EAST SIDE WATER TOWER CIRCUIT I 4955 CITY CODE BOOK SUPPLEMENT APBNK 8/31/2005 R 7/31/2005 G/L ACCOUNT AMOUNT 079739 101 41810 -01- 202.01 2,955.00 CITY CODE BOOK SUPPLEMENT 836 1 2005082433 DISCOVERING DINOSAURS REEVE APBNK 8/31/2005 R 8/11/2005 G/L ACCOUNT AMOUNT 079740 101 34733 00 72.00 DISCOVERING DINOSAURS REFUND I 2005082943 LTS FREESTYLE REFUND APBNK 8/31/2005 R 8/25/2005 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT REG CHECK 1 331.50 331 50CR 0.00 331.50 0 00 REG CHECK 1 81.85 81 85CR 0.00 81.85 0 00 2,955.00 2,955 00CR 2,955.00 VENDOR TOTALS REG CHECK 1 2,955.00 2,955 00CR 0 00 2,955.00 0.00 72 00 72 00CR 72.00 G/L ACCOUNT AMOUNT D79141 75 00 650 36260.00 75.00 LTS FREESTYLE REFUND 331.50CR 81.85CR VENDOR TOTALS REG CHECK 1 72.00 72.00CR 0.00 72.00 0 00 75.00 75 00CR 75 00 75.00 0 00 PAGE 35 75 00CR 0 00 8 -31 -2005 08 15 AM A/P PAYMENT REPORT PAGE 36 PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET: 01 01- 000849 TARGET BANK I 064300991927 01- 200506 TERMINAL SUPPLY COMPANY 01- 202360 TWIN CITY OXYGEN CO 01- 211325 UNIFORMS UNLIMITED INC 01- 211750 UNLIMITED SUPPLIES INC VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT CAMP SUPPLIES -P&R APBNK 8/31/2005 R 7/28/2005 G/L ACCOUNT AMOUNT 079742 101 45100 -91 -219 DO 112.15 CAMP SUPPLIES -P &R I 53625 -00 LIGHTS BULBS DRILL BIT APBNK 8/31/2005 R 8/23/2005 G/L ACCOUNT AMOUNT 079743 101 43100 -01 -215 00 99 79 LIGHTS BULBS DRILL BIT 1 283345 RESERVE INSIGNIAS -G PROVOL APBNK 8/31/2005 R 8/01/2005 G/L ACCOUNT AMOUNT 079745 101 42110 -01 -217 02 11 13 RESERVE INSIGNIAS -G PROVOL 112 15 112 15CR 112 15 112.15 112 15 0 00 99.79 99 79CR 99.79 112 1SCR 0.00 VENDOR TOTALS REG. CHECK 1 99.79 99.79CR 0.00 99.79 0.00 I 841067 3 OXYGEN TANKS APBNK 8/31/2005 R 8/04/2005 56 50 56.50CR G/L ACCOUNT AMOUNT 079744 56 50 101 42210 -01 -219 06 56 50 3 OXYGEN TANKS VENDOR TOTALS REG. CHECK 1 56 50 56 50CR 0 00 56 50 0 00 11 13 11 I3CR 11 13 VENDOR TOTALS REG CHECK 1 11 13 11 13CR 0.00 11 13 0 00 I 5080103 (12) 7/8 -9x9 HHCS APBNH 8/31/2005 R 8/03/2005 86.96 86 96CR G/L ACCOUNT AMOUNT 079746 86.96 101 43100 -01 -215 00 86 96 (12) 7/8 -9x9 HHCS 86 -96 86 -96 0 00 86.96CR 0 00 PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NON DESCRIPTION 01- 220140 VALLEY PAVING I 2005082537 GUARDRAIL REPR MARK -UP TH3 APBNK 8/31/2005 R 6/07/2005 463 70 G/L ACCOUNT AMOUNT 079747 463 70 206 11500 463 70 GUARDRAIL REPR MARK -UP TH3 01- 220150 VAN PAPER COMPANY 01- 000592 VERSA -LOK 01- 000808 VETTER JOHNSON ARCHITECTS 1 G/L ACCOUNT O1- 221575 VOL FIREFIGHTERS BENEFIT VENDOR TOTALS I 594214 PAPER PLASTIC SUPPLIES -P& APBNK 8/31/2005 R 8/05/2005 G/L ACCOUNT AMOUNT 079748 101 45100 -01- 221.00 156 11 PAPER PLASTIC SUPPLIES-P&R 650 45130-01 221.00 156 11 PAPER PLASTIC SUPPLIES -P&R 101 11510 98 60 PAPER PLASTIC SUPPLIES -P&R I 750118 PLAYGROUND WALL MEADOWS PAR APBNK 8/31/2005 R 8/05 /2005 G/L ACCOUNT AMOUNT 079749 205 49005 -01- 531.00 2,812.67 PLAYGROUND WALL MEADOWS PARK VENDOR TOTALS REG CHECK I 2005082939 3 NEW MEMBERSHIPS APBNK 8/31/2005 R 8/22/2005 G/L ACCOUNT AMOUNT 079751 101 42210 -01 -433 02 30 00 3 NEW MEMBERSHIPS A/P PAYMENT REPORT PAGE 37 VENDOR SEQUENCE BANK CHECK ETAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 463.70CR REG CHECK 1 463 70 463.70CR 0 00 AMOUNT 079750 39,796.21 454 48000 -01- 302.00 39,796.21 JUN /JUL SRV REIMBURSABLE EX 463 70 0 00 410 82 410 82CR 410.82 VENDOR TOTALS REG CHECK 1 410.82 410.82CR 0 00 410 82 0 00 2,812 67 2,812 67CR 2,812.67 2,812 67 2,812 67 0 00 I 4 JUN /JUL SRV REIMBURSABLE APBNK 8/31/2005 R 8/02/2005 39,796.21 39,796.21CR VENDOR TOTALS REG CHECK 1 39,796 21 39,196.21CR 0 00 39,796.21 0.00 30.00 30 00CR 30 00 2,812.67CR 0 00 VENDOR TOTALS REG CHECK 1 30.00 30 OOCR 0 00 30 00 0 00 8 31 -2005 08.16 AM 0075E 8/31/05 AP CHECK RUN 01 PACKET VENDOR SET VENDOR ITEM NO# DESCRIPTION 01- 000995 LAURA WALLICK I 2005082434 PERMIT #2737- DAMAGE DEPOSIT APBNK 8/31/2005 R 8/22/2005 G/L ACCOUNT AMOUNT 079752 101 22000 300 00 PERMIT #2737 DAMAGE DEPOSIT 01- 231910 WSB AND ASSOCIATES INC Z 1005 000 -41 I 1005- 441 -40 I 1191 -250 -8 I 1391 020 -17 I 1391 023 -38 I 1391 033 -32 T 1400- 014 -26 VENDOR TOTALS GENERAL PROFESSIONAL SERVIC APBNK 8/31/2005 R 7/18/2005 G/L ACCOUNT AMOUNT 079753 101 43121 -01 -303 00 1,098.75 GENERAL PROFESSIONAL SERVICES CITY ENGINEER SERVICES JUL APBNK G/L ACCOUNT AMOUNT 101 41940 -01 -318 00 125.00 101 43100-01 -318 00 250 00 101 43121 -01- 318.00 500 00 101 45202 -01- 318.00 125 00 601 49400 -01 -318 00 500 00 602 49450 -01 -318 00 500 00 603 49500 -01 -318 00 500 00 GIS SERVICES G/L ACCOUNT 101 43121 -01 -313 01 603 49500 -01 -313 01 601 49400 -01 -313 01 602 49450 -01 -313 01 WELL #14 -CP382 G/L ACCOUNT 624 48000 -01 -303 00 WELL #12 -CP354 G/L ACCOUNT 632 48000 -01 -303 00 BACARDI TOWER -CP355 G/L ACCOUNT 621 48000 -01- 303.00 G/L ACCOUNT 403 48000 -01 -303 00 APBNK AMOUNT 2,392 70 2,392 70 3,589 05 3,589 05 A/P PAYMENT REPORT PAGE 38 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT REG. CHECK 8/31/2005 R 8/19/2005 079753 CITY ENGINEER SERVICES JUL 05 CITY ENGINEER SERVICES JUL 05 CITY ENGINEER SERVICES JUL 05 CITY ENGINEER SERVICES JUL 05 CITY ENGINEER SERVICES JUL 05 CITY ENGINEER SERVICES JUL 05 CITY ENGINEER SERVICES JUL 05 8/31/2005 R 7/18/2005 079753 GIS SERVICES GIS SERVICES GI5 SERVICES GIS SERVICES APBNK 8/31/2005 R 7/18/2005 AMOUNT 079753 2,144 00 WELL #14 -CP382 APBNK 8/31/2005 R 7/18/2005 AMOUNT 079753 9,747.25 WELL #12 -CP354 APBNK 8/31/2005 R 7/18/2005 AMOUNT 079753 3,988 98 BACARDI TOWER -CP355 CONNEMARA TR PH2 -CP343 APBNK 8/31/2005 R 7/18/2005 AMOUNT 0'9753 270 75 CONNEMARA TR PH2 -CP343 1 GROSS BALANCE 300.00 300 00 300 00 300.00 1,098.75 1,098 75 2,500.00 2,500 00 11,963.50 11,963 50 2,144 00 2,144 00 9,747 25 9,747 25 3,988 98 3,988.98 270 75 270 75 PAYMENT OUTSTANDING DISCOUNT 300 00CR 300 00CR 0 00 1,098.75CR 2,500 00CR 11,963 50CR 2,144.00CR 9,747.25CR 3,988 98CR 270.75 CR 0 00 8 -31 -2005 0B 15 AM A/P PAYMENT REPORT PAGE 39 PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION I 1496 002 -30 I 1514- 004 -20 I 1556- 040 -11 I 1556- 150 -14 I 1556- 160 -14 1 1556 -190 -7 I 1556 -200 -9 I 1556- 210 -13 I 1556- 220 -13 I 1556 -290 -7 I 1556 -310 -7 1 1556 -320 -7 BANK CHECK STAT DUE DT SCADA REHABILITATION -CP377 APBNK 8/31/2005 R 7/18/2005 3,786.00 G/L ACCOUNT AMOUNT 079753 3,786 00 601 49400 -01 -530 03 1,514 40 SCADA REHABILITATION -CP377 602 49450 -01 -530 03 1,135.80 SCADA REHABILITATION -CP377 603 49500 -01- 530.00 1,135.80 SCADA REHABILITATION -CP377 BISCAYNE PTE 5TH ADD -CP367 APBNK 8/31/2005 R 7/18/2005 G/L ACCOUNT AMOUNT 079753 101 43121 -01 -303 00 224 00 BISCAYNE PTE 5TH ADD -CP367 DAR CNTY /LEBANON HILLS FLOO APBNK 8/31/2005 R 7/18/2005 3,552 50 G/L ACCOUNT AMOUNT 079753 3,552 50 603 49500 -01 -303 01 3,552 50 DAK CNTY /LEBANON HILLS FLOODS CROSSCROFT 2ND ADD -CP388 APBNK 8/31/2005 R 7/18/2005 784.00 G/L ACCOUNT AMOUNT 079753 784 00 449 46000-01 -303 00 784 00 CROSSCROFT 2ND ADD -CP388 GLENDALOUGH 4TH ADD -CP386 APBNK 8/31/2005 R 7/18/2005 G/L ACCOUNT AMOUNT 079753 DISC DT 431 48000 -01 -303 00 1,501 50 GLENDALOUGH 4171 ADD -CP386 224.00 1,501 50 1,501 50 2004 PAVEMENT MGMT -CP376 APBNK 8/31/2005 R 7/18/2005 1,000 00 G/L ACCOUNT AMOUNT 079753 1,000 00 203 49003 -01 -303 00 1,000.00 2004 PAVEMENT MGMT -CP376 WETLAND MANAGEMENT PLAN APENR 8/31/2005 R 7/18/2005 1,909 50 G/L ACCOUNT AMOUNT 079753 1,909 50 603 49500 -01- 303.01 1,909.50 WETLAND MANAGEMENT PLAN EM GLENDALOUGH 5TH -CP389 APHNK 8/31/2005 R 7/18/2005 19,661 50 G/L ACCOUNT AMOUNT 079753 19,661.50 450 48000 -01- 303.00 19,661.50 EM GLENDALOUGH 5TH -CP389 ROSEMOUNT CROSSINGS -CP390 APENN 8/31/2005 R 7/18/2005 974.50 G/L ACCOUNT AMOUNT 019753 974 50 101 43121 -01 -303 00 974.50 ROSEMOUNT CROSSINGS -CP390 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 3,786 00CR 224 00 224.0008 3,552 SOCR 784 00CR 1,501 S0CR 1,000 00CR 1,909.50CR 19,661 50CR 974 SOCR 2005 ST UT RECON -CP392 APSNK 8/31/2005 R 7/18/2005 27,137 61 27,137 61CR G/L ACCOUNT AMOUNT 079753 27,137 61 452 48000 -01 -303 00 27,137 61 2005 ST UT RECON -C2392 MEADOWS OF BLMFLD 3RD -CP3B0 APBNK 8/31/2005 R 7/18/2005 42,166 75 G/L ACCOUNT AMOUNT 079753 42.166.75 444 48000 -01 -303 00 42,166 75 MEADOWS OF BLMFLD 3RD -CP380 CONNEMARA CROSSING -CP391 APBNK 8/31/2005 R 7/18/2005 3,825.50 G/L ACCOUNT AMOUNT 079753 3,825 50 451 48000 -01- 303.00 3,825 50 CONNEMARA CROSSING -CP391 42,166 75CR 3,825 SOCR 8 -31 -2005 08 15 AM PACKET 00756 8 /31/05 AP CHECK RUN VENDOR SET. 01 A/P PAYMENT REPORT PAGE 40 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556 -330 -5 ISD #196 EXPANSION APBNK 8/31/2005 R 7/18/2005 933.00 933.000R G/L ACCOUNT AMOUNT 079753 933.00 101 43121 -01 -303 00 933.00 ISD #196 EXPANSION I 1556 -340 -7 2005 ST UT RECON -CP392 APBNK 8/31/2005 R 7/18/2005 77 00 77 00CR G/L ACCOUNT AMOUNT 079753 77.00 452 48000 -01 -303 00 77 00 2005 ST UT RECON -CP392 I 1556 -350 -2 FIRE STATION #2 PLAN REVIEW APBNK 8/31/2005 R 7/18/2005 376 00 376 00CR G/L ACCOUNT AMOUNT 079753 376 00 454 48000 -01- 303.00 376 00 FIRE STATION #2 PLAN REVIEW I 1556 -370 -2 CELTIC CROSSING PLAN REVIEW APBNK 8/31/2005 R 7/18/2005 564 00 564 00CR G/L ACCOUNT AMOUNT 079753 564.00 101 43121 -01 -303 00 564.00 CELTIC CROSSING PLAN REVIEW I 1556 -400 -1 ROSEMOUNT CROSSINGS -CP390 APBNK 8/31/2005 R 7/18/2005 563 75 563 75CR G/L ACCOUNT AMOUNT 079753 563 75 101 43121 -01 -303 00 563 75 ROSEMOUNT CROSSINGS -CP390 I 1556 -430 -1 GLENROSE ADDITION -CP397 APBNK 8/31/2005 R 7/18/2005 3,263.75 3,263.75CR G/L ACCOUNT AMOUNT 079753 3,263.75 416 48000 -01- 303.00 3,263 75 GLENROSE ADDITION -CP397 1 1558- 000 -20 TH 3(CONN- 0R38) -C9385 APBNK 8/31/2005 R 7/18/2005 36,983 00 36,983 00CR G/L ACCOUNT AMOUNT 079753 36,983 OD 447 48000 -01 -303 00 36,983.00 TH 3(CONN- CR38) -CP385 I 1561 000 -21 CONNEMARA TR OVERPASS -CP379 APBNK 8/31/2005 R 7/18/2005 6,150.00 6,150 00CR G/L ACCOUNT AMOUNT 079753 6,150 00 443 48000 -01 -303 00 6,150 00 CONNEMARA TR OVERPASS -CP379 I 1562 000 -21 ROSEWOOD TOWNHOMES -CP378 APBNK 8/31/2005 R 7/18/2005 2,914 50 2,914 50CR G/L ACCOUNT AMOUNT 079753 2,914 50 442 48000 -01- 303.00 2,914 50 ROSEWOOD TOWNHOMES-CP378 I 1563- 000 -22 MEADOWS OP BLMFLD 1 &2 -CP351 APBNK 8/31/2005 R 7/18/2005 6,410.00 6,410.00CR G/L ACCOUNT AMOUNT 079753 6,410.00 429 48000 -01 -303 00 6,410.00 MEADOWS OF BLMFLD 1 &2 -CP351 I 1565 010 -14 REFLECTIONS -CP381 APBNK 8/31/2005 R 7/18/2005 10,648 00 10,648.0008 G/L ACCOUNT AMOUNT 079753 10,648 00 445 48000 -01 -303 00 10,648 00 REFLECTIONS -CP381 I 1577 000 -18 BISCAYNE PTE NORTH -CP370 APBNK 8/31/2005 R 7/18/2005 4,337 75 4,337 75CR G/L ACCOUNT AMOUNT 079753 4,337 75 413 48000 -01- 303.00 4,337 75 BISCAYNE PTE NORTH -CP370 I 1582 000 -13 COMPREHENSIVE WATER PLAN APBNK 8/31/2005 R 7/18/2005 9,617 00 9,617 00CR G/L ACCOUNT AMOUNT 079753 9,617 00 601 49400 -01- 303.01 9,617 00 COMPREHENSIVE WATER PLAN PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET O1 A/P PAYMENT REPORT VENDOR SEQUENCE I 1591 -010 -9 CR38 PH1(TH3 -RR TRACKS) -CP3 APBNK 8/31/2005 R 7/18/2005 14,436 50 14,436 50CR G/L ACCOUNT AMOUNT 079753 14,436 50 453 48000 -01- 303.00 14,436.50 CR38 PH1(TH3 -RR TRACKS)-CP393 I 1591 -020 -2 CR38 PH2 -01)387 APBNK 8/31/2005 R 7/18/2005 4,703 75 4,703 75CR G/L ACCOUNT AMOUNT 079753 4,703.75 448 48000 -01- 303.00 4,703.75 CR38 PH2 -CP387 I 1641-000 -3 GLENDALOUGH 6TH ADD -CP395 APBNK 8/31/2005 R 7/18/2005 5,775 25 5,775 25CR G/L ACCOUNT AMOUNT 079753 5,775 25 404 48000 -01- 303.00 5,775.25 GLENDALOUGH 6TH ADD -CP395 I 1642 000 -1 EVERMOOR TRAIL PREPARATION APBNK 8/31/2005 R 7/18/2005 209.50 209 50CR G/L ACCOUNT AMOUNT 079753 209 50 404 48000 -01- 439.00 209 50 EVERMOOR TRAIL PREPARATION I 1643 000 -4 HARMONY 2ND ADD -CP394 APBNK 8/31/2005 R 7/18/2005 28,866 20 28,866.20CR G/L ACCOUNT AMOUNT 079753 28,866 20 455 48000 -01- 303.00 28,866 20 HARMONY 2ND ADD-CP394 1 1644 -000 -4 GLENROSE ADDITION -CP397 APBNK 8/31/2005 R 7/18/2005 2,317.00 2,317.00CR G/L ACCOUNT AMOUNT 079753 2,317.00 416 48000 -01- 303.00 2,317.00 GLENROSE ADDITION -CP397 I 2012- 504 -22 BLOOMFIELD 5TH ADD -CP364 APBNX 8/31/2005 R 7/18/2005 27 50 27.50CR G/L ACCOUNT AMOUNT 079753 27 50 440 48000 -01 -303 00 27 50 BLOOMFIELD 5TH ADD -CP364 I 2012 604 -16 BLOOMFIELD 6TH ADD -CP372 APBNK 8/31/2005 R 7/18/2005 669.75 669 75CR G/L ACCOUNT AMOUNT 079753 669 75 418 48000 -01- 303 -00 669.75 BLOOMFIELD 6TH ADD-C1 I 2012- 800 -18 BLOOMFIELD 7TH ADD -CP384 APBNK 8/31/2005 R 7/18/2005 434 00 434.00CR G/L ACCOUNT AMOUNT 079753 434 00 446 48000 -01 -303 00 434 00 BLOOMFIELD 7TH ADD -CP384 01- 240010 XCEL ENERGY VENDOR TOTALS REG. CHECK I 51- 4932625 -4 7/05 BLOOMFIELD PARK APBNK 8/31/2005 R 8/15/2005 38 51 G/L ACCOUNT AMOUNT 079758 38 51 101 45202 -01 -381 01 3B 51 BLOOMFIELD PARK I 51- 6387456 -4 8/05 STREET LIGHTS APBNK 8/31/2005 R 8/23/2005 28 90 G/L ACCOUNT AMOUNT 079758 28 90 101 43121 -01- 381.01 21.47 STREET LIGHTS 3B 51CR 28 90CR PAGE 41 VENDOR ITEM N08 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 278,513 79 278,513.79CR 0.00 278,513.79 0.00 B -31 -2005 08 15 AM PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION I 51- 6395852 -1 7/05 LIFT STATION 07 G/L ACCOUNT 602 49452 -01 -381 00 I 51- 6899025 -8 7/05 SIGNAL LIGHTS G/L ACCOUNT 101 43121 -01- 381.02 01- 000964 YAHOO INC I 2005082435 01- 260960 ZIEGLER INC I E4384501 I £4396901 I PC000624767 I PC000825513 101 43121 -01 -381 01 VENDOR TOTALS RECORDS SUBPOENA G/L ACCOUNT 101 42110 -01- 219.00 VENDOR TOTALS GENERATOR RENTAL -LEP DAYS APENK G/L ACCOUNT AMOUNT 101 45100 -01 -315 02 600 00 101 45100 -01 -219 00 246.14 5 -400 AMP GEN CABLES RENTAL APENK G/L ACCOUNT AMOUNT 601 49400 -01 -416 00 175 73 PINS, SEALS,WASHERS,ETC -LOAD APENK G/L ACCOUNT AMOUNT 101 43100 -01 -221 00 791 71 BOLTS LOADER G/L ACCOUNT 101 43100 -01 -221 00 VENDOR TOTALS A/P PAYMENT REPORT PAGE 42 VENDOR SEQUENCE BANK CHECK ETAT DUE DT DISC DT 7 43 STREET LIGRTS APBNK 8/11/2005 R 8/15/2005 AMOUNT 079758 30 12 LIFT STATION #7 APENK 8/31/2005 R 8/15/2005 AMOUNT 079758 30.99 SIGNAL LIGHTS REG. CHECK APENK 8/31 /2005 R 8/17/2005 AMOUNT 079759 20.37 RECORDS SUBPOENA 1 REG CHECK 1 8/31/2005 R 8/03 /2005 079760 GENERATOR RENTAL -LEP DAYS GENERATOR RENTAL -LEP DAYS 8/31/2005 R 8/18 /2005 079760 5 -400 AMP GEN CABLES RENTAL 8/31/2005 R 8/20/2005 079760 PINS SEALS, WASHERS, ETC- LOADER APBNK B/31 /2005 R 8/24 /2005 AMOUNT 079760 10 48 BOLTS LOADER REG. CHECK GROSS BALANCE 30 12 30 12 30.99 30 99 12B 52 128.52 20 37 20.37 20 37 20 37 846 14 846 14 175.73 175 73 791.71 791.71 10 48 10 48 1,824 06 PAYMENT OUTSTANDING DISCOUNT 30.12CR 30.99CR 128 52CR 0 00 20.37CR 20.37 CR 0 00 846.14CR 175.73CR 791 71CR 10.48CR 1,824 06 0.00 0 00 0.00 1,824.06CR 0 00 PACKET. 00756 8/31/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 43 REPORT TOTALS F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 68,108.13CR 201 PORT AUTHORITY PUND 85.00CR 202 BUILDING CIP FUND 15,913 43CR 203 STREET CIP FUND 1,000 00CR 205 PARK IMPROVEMENT FUND 3,262 70CR 206 INSURANCE FUND 13,076 22CR 207 EQUIPMENT CIP FUND 7,678.27CR 403 CONNEMARA TRAIL EXT II 270 75CR 404 GLENDALOUGH 6TH ADD'N 6,372 59CR 413 BISCAYNE POINTE NORTH 4,407 75CR 416 GLEN ROSE ADDITION 5,580 75CR 418 BLOOMFIELD 6TH ADDN -CP372 1,303 -75CR 429 MEADOWS OF BLOOMFIELD 162 97,515 87CR 431 GLENDALOUGH 4TH ADD'N 1,629 50CR 438 CITY HALL REMODEL /EXPANSN 4,500 00CR 440 BLOOMFIELD 5TH ADDITION 43,405 74CR 442 ROSEWOOD T/H -PROJ #378 11,917 -34CR 443 CONNEMARA TRAIL OVERPASS 76,738 95CR 444 MEADOWS OF BLOOMFIELD 3RD 96,656 17CR 445 HARMONY ADDITION 217,565 58CR 446 BLOOMFIELD 7TH ADDITION 34,609 73CR 447 TH 3- CONNEMARA TO CR 38 37,299 -D8CR 448 CR 38 -1ST PHASE -PROJ #387 11,592 48CR 449 EVERMDOR- CROSSCROFT 2ND 784 00CR 450 GLENDALOUGH 5TH ADD'N 79,335 32CR 451 CONNEMARA CROSSING 5,084 25CR 452 2005 PAVEMENT MANAGEMENT 615,353.17CR 453 CR 38 TH3 TO RR TRACKS 14,436.50CR 454 PIRE STATION 42 42,512.21CR 455 HARMONY 2ND ADDITION 172,503 0008 601 WATER UTILITY FUND 35,544 02CR 602 SEWER UTILITY FUND 16,120.84CR 603 STORM WATER UTILITY FUND 9,514 50CR 621 WATER TOWER #4 (BACARDI) 3,988 -98CR 624 WELL #14 6,537 75CR 632 WELL 012 58,796 38CR 650 ARENA FUND 657 B1CR TOTALS 1,821,918 59CR 8 -31 -2005 08 15 AM PACKET 00756 8/31/05 AP CHECK RUN VENDOR SET 01 REPORT TOTALS NAND CHECKS DRAFTS REG- CHECKS ALL CHECKS A/P PAYMENT REPORT PAGE: 44 ERRORS 0 WARNINGS. 0 GROSS PAYMENT NUMBER BALANCE DISCOUNT 0 00 0 DO O 00 0 00 OUTSTANDING 0 00 0 00 0 00 0.00 O 00 0 00 142 1,821,918.59 1,821,918.59CR 1,821,918 59 0.00 0.00 EFT 0 00 0 00 0 00 O 00 0 0D NON CHECKS 0 00 O 00 0 00 142 1,821,918.59 1,821,918 59CR 1,821,918 59 0 00 0 00 0 00 0.00