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Bills Listing9 -06 -2005 09 30 AM A/P PAYMENT REPORT PAGE PACKgET 00759 090605 AP CHECK RUN 1 111JJJ���--- 1/�1 VENDOR SET 01 1 N. n s o4�, VENDOR SEQUENCE /4�, VENDOR ITEM NO# DESCRIPTION 01- 001003 AKRON BRASS COMPANY 01-192287 STATE OF MN CPV PROGRAM 01- 240010 XCEL ENERGY VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK BANK CHECK STAT DUE DT DISC DT I 3321432 NOZZLE REPAIR -FIRE DEPT APBNK 9/06/2005 R 8/11/2005 139 53 G/L ACCOUNT AMOUNT 079761 139 53 101 42210 -01- 230.04 139 53 NOZZLE REPAIR -PIRE DEPT GROSS PAYMENT OUTSTANDING I 2005090250 MEMBERSHIP RENEWAL -R COOK APBNK 9/06/2005 R 9/02/2005 500.00 G/L ACCOUNT AMOUNT 079762 500 00 101 43121 -01- 439.00 500 00 MEMBERSHIP RENEWAL -R WOK BALANCE DISCOUNT 139.53 139.53 500 00 500 00 I 51- 5309493 -4 7/05 EAST SIDE WATERMAIN VAULT APBNK 9/06/2005 R 8 /18/2005 7 54 G/L ACCOUNT AMOUNT 079763 7 54 601 49406 -01- 381.00 7 54 EAST SIDE WATERMAIN VAULT 7 -54 139.53CR 139.53CR 0 00 0.00 500 00CR 500.00CR 0.00 0.00 7.54 CR 7.54 7.54CA 0 00 0.00 9 -06 -2005 09.30 AM PACKET 00759 090605 AP CHECK RUN VENDOR SET 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS A/P PAYMENT REPORT R E P O R T TOTALS FUND D I S T R I B U T I O N FUND NOR FUND NAME 101 GENERAL FUND 601 WATER UTILITY FUND TYPE OF CHECK TOTALS ERRORS 0 WARNINGS: 0 AMOUNT 639 53CR 7 54CR TOTALS 44 647 07CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0 00 0 00 O 00 0 00 0.00 0 00 0 00 0.00 647 07 647 07CR 647.07 0 00 O 00 0 00 O 00 0 00 0.00 0.00 0.00 0.00 647 07 0 00 PAGE 2 0.00 0 00 0.00 0 00 3 647 07 647 09CR 0 00 PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO0 DESCRIPTION 01- 000345 ADMIN RESOURCES CORP 01- 010780 AGGREGATE INDUSTRIES A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 41633 COBRA ADMIN FEE -AUG APBNK 9/15/2005 R 8/29/2005 G/L ACCOUNT AMOUNT 079807 101 41810 -01 -319 01 45 00 COBRA ADMIN FEE -AUG VENDOR TOTALS REG, CHECK 1 45 00 45 00CR 0 00 45.0D 0.00 I 1807202 95.6 TONS FILL SAND APBNK 9/15/2005 R 8/30/2005 G/L ACCOUNT AMOUNT 079808 205 49005 -01 -531 00 295 26 95.6 TONS FILL SAND I 1807523 35.01 TONS FILL SAND APBNK 9/15/2005 R 8/31/2005 G/L ACCOUNT AMOUNT 079808 205 49005 -01 -531 00 108.13 35 01 TONS FILL SAND I 1807907 11 07 TONS FILL SAND APBNK 9/15/2005 R 9/02/2005 G/L ACCOUNT AMOUNT 079808 205 49005 -01- 531.00 34 19 11 07 TONS FILL SAND I 1808505 23.93 TONS FILL SAND APBNK 9/15)2005 R 9/07/2005 G/L ACCOUNT AMOUNT 079808 205 49005 -01 -531 OD 73 91 23 93 TONS FILL SAND 01- 010905 AIM ELECTRONICS INC 01- 000680 AIRTEC INC VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 45 00 45 OOCR 45 00 295 26 295 26CR 295.26 108.13 108.13CR 108 13 34.19 34 19CR 34 19 73 91 73.91CR 73 91 I 29025 ELECTRONIC SIGN REPAIR APBNK 9/15/2005 R 8/23/2005 2,478 07 1,478 07CR G/L ACCOUNT AMOUNT 079809 1,478.07 206 49006 -01 -409 00 500.00 ELECTRONIC SIGN REPAIR 206 11500 978 07 ELECTRONIC SIGN REPAIR 1,478.07 I 338620 GRINDING WHEELS CLAMPS APBNK 9/15/2005 R 8/29/2005 88 30 88 30CR G/L ACCOUNT AMOUNT 079810 88 30 101 43100 -01 -215 CO 88 30 GRINDING WHEELS CLAMPS VENDOR TOTALS REG CHECK 1 511 49 511.49C2 0 00 511.49 0 00 1,478 07 0 00 PAGE 1 1,478 07CR 0 00 9 -15 -2005 07 56 AM PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011205 AL'S LOCK KEY SHOP I 21090 POLE BARN DOOR LOCK REPAIRE APBNK 9/15/2005 R 8/31/2005 01- 011640 APPLE PRINTING 01- 011644 APPLE VALLEY FORD G/L ACCOUNT 01- 011335 AMER STUDENT TRANSPORT'N 101 41940 -01 -401 03 59 59 POLE BARN DOOR LOCK REPAIRED VENDOR TOTALS A/P PAYMINT REPORT VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 88 30 88 30CR 0 00 88 30 0.00 AMOUNT 079811 1 177429 30 PADS-TBLEPHONE/MTG LOGS APBNK 9/15/2005 R 9/07/2005 G/L ACCOUNT I A1W94964 25 LUG NUTS -PD VEHICLES APBNK 9/15/2005 R 8/31/2005 G/L ACCOUNT AMOUNT 079814 101 43100 -01 -221 00 46 06 25 LUG NUTS -PD VEHICLES 59.59 59 59 59 59CR PAGE 2 REG CHECK 1 59.59 59 59CR 0.00 59 59 0 00 I 7999 FIELD TRIP TRANSPORTATION APBNK 9/15/2005 R 8/31/2005 817 50 817 50CR G/L ACCOUNT AMOUNT 079812 817 50 101 45100 -91 -219 00 525 00 ADVENTURE KID CAMP FIELD TRIP 101 45100 -87 -219 00 292 50 OLD LOG THEATER ADULT TRIP VENDOR TOTALS REG CHECK 1 817.50 817 50CR 0 00 817.50 0.00 AMOUNT 079813 101 43121 -01 -209 00 134 19 30 PADS-TELEPHONE /MTG LOGS 134 19 134.19CR 134 19 VENDOR TOTALS REG CHECK 1 134 19 134 19CR 0.00 134 19 0 00 46 06 46 06CR 46.06 I A1W95131 MODULE -UNIT #306 APBNK 9/15/2005 R 9/06/2005 179 90 179 90CR G/L ACCOUNT AMOUNT 079814 179.90 101 43100 -01 -221 00 179 90 MODULE -UNIT #306 I A1W95238 STARTER- F03599 APBNK 9/15/2005 R 9/06/2005 145 37 145 370E G/L ACCOUNT AMOUNT 079814 145 37 101 43100 -01 -221 00 145 37 STARTER- FD3599 PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 01- 001017 APWA INT'L CONGRESS EXPO 01- 011775 AQUILA VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 371 33 371.33CR 0.00 371 33 0 00 I 2005091386 REGISTRATION -R COOK APHNK 9/15/2005 R 8/03/2005 565 00 G/L ACCOUNT AMOUNT 079815 565 00 101 43121 -01 -437 01 565 00 REGISTRATION -R C00K 565 CO 565 00 I 2558987745 8/05 CENTRAL PARK BUILDING APBNK 9/15/2005 R 9/09/2005 10 67 G/L ACCOUNT AMOUNT 079816 10.67 101 45202-01- 383.00 10.67 CENTRAL PARK BUILDING I 2599183474 8/05 FIRE STATION N1 APHNK 9/15/2005 R 9/09/2005 31 08 G/L ACCOUNT AMOUNT 079816 31 08 101 41940 -01 -383 00 31.08 FIRE STATION N I 4514121736 8/05 CITY HALL EMERGENCY GENERAT APHNK 9/15/2005 R 9/09/2005 9.59 G/L ACCOUNT AMOUNT 079816 9 59 101 41940 -01 -383 00 9.59 CITY HALL EMERGENCY GENERATOR 1 4620666286 8/05 ERICKSON PARK SHELTER APHNK 9/15/2005 R 9/09/2005 33.32 G/L ACCOUNT AMOUNT 079816 33 32 101 45202 -01 -383 00 33.32 ERICKSON PARK SHELTER 5053641785 8/05 CARPENTER SHOP CITY HALL APHNK 9/15/2005 R 9/09/2005 1,570.21 G/L ACCOUNT AMOUNT 079816 1,570 21 101 41940 -01 -383 00 1,570 21 CARPENTER SHOP CITY HALL I 5096188812 8/05 WELL N3 APHNK 9/15/2005 R 9/09/2005 9.59 G/L ACCOUNT AMOUNT 079816 9 59 601 49403 -01- 383.00 9.59 WELL %3 1 5744637732 B/05 POLE BARN STORAGE BUILDING APBNK 9/15/2005 R 9/09/2005 9.59 G/L ACCOUNT AMOUNT 079816 9 59 101 41940 -01- 383.00 9 59 POLE BARN STORAGE BUILDING 1 7713091389 8/05 COMMUNITY CENTER APHNK 9/15/2005 R 9/08/2005 7,998.54 G/L ACCOUNT AMOUNT 079816 7,998 54 101 11510 3,839 30 COMMUNITY CENTER 650 45130 -01 -383 00 2,079 62 COMMUNITY CENTER 565.00 CR 565 00CR 0 00 0 00 10.67CR 31 0BCR 9.59CR 33 32CR 1,570 21CR 9 59CR 9 59CR 7,998.54CR 9 -15 -2005 07 56 AM PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NOR DESCRIPTION BANK. CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 9327098314 8/05 PUBLIC WORKS BUILDINGS APBNK 9/15/2005 R 9/09/2005 56 79 56.79CR G/L ACCOUNT AMOUNT 079816 56 79 101 41940 -01 -383 00 56.79 PUBLIC WORKS BUILDINGS 01- 012145 AUTOMATIC GARAGE DOOR CO 01- 000010 BCA /TRAINING 01- 020299 BEARCOM 101 45100 -0I -383 00 2,079 62 COMMUNITY CENTER VENDOR TOTALS REG CHECK 1 9,729 38 9,729 38CR 0.00 9,729 38 0 00 I ]335681RI SPRING REPAIR -PD GARAGE DOC APBNK 9/15/2005 R 8/30/2005 G/L ACCOUNT AMOUNT 079817 101 41940 -01 -401 03 1,297.96 SPRING REPAIR -PD GARAGE DOOR I 133765881 DOOR REPLACEM'T- IRRIGAT'N 8 APBNK 9/15/2005 R 8/31/2005 686 00 686 00CR G/L ACCOUNT AMOUNT 079817 666 00 206 49006- 01-409.00 500 00 DOOR R£PLACEM'T- IRRIGAT N SHED 206 11500 186 00 D00R REPLACEM'T-IRRIGAT'N SHED VENDOR TOTALS REG. CHECK I 2039 CRIME PREVENTION -ROSA APBNK 9/15/2005 R 8/22/2005 40.00 40 00CR G/L ACCOUNT AMOUNT 079818 40 00 101 42110-01 -437 11 40 00 CRIME PREVENTION -ROSA VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/R PAYMENT REPORT PAGE 4 VENDOR SEQUENCE 1,297 96 1,297.96CR 1,297 96 1,983 96 1,983 96 0 00 40 00 40 00 0 00 I 2911789 BATTERY APBNK 9/15/2005 R 11/30/2004 60 71 60 7ICR G/L ACCOUNT AMOUNT 079819 60 71 101 42110 -01 -323 01 60 71 BATTERY 60 71 60 71 0 00 1,983 96CR 0.00 40 00CR 0.00 60 71CR 0.00 7- 15 -LUUS 07 56 AM PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000460 BTR OP MINNESOTA I 145957 AC REPAIR -UNIT #409 APBNK 9/15/2005 R 9/01/2005 G/L ACCOUNT AMOUNT 079820 101 43100 -01 -404 00 295.68 AC REPAIR -UNIT 8409 01- 000005 CAPITOL RUBBER STAMP CO D1- 030400 CARQUEST AUTO PARTS VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 13196 RUBBER STAMP -BLDG DEPT APBNK 9/15/2005 R 8/30/2005 G/L ACCOUNT AMOUNT 079821 101 41910 -01- 219.00 18.64 RUBBER STAMP -BLDG DEPT A/P PAYMENT REPORT PAGE 5 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 295.68 295 68CR 295 68 295 68 295.68 0 00 18.64 1B 69CR 18.64 VENDOR TOTALS REG CHECK 1 18 64 18.64CR 0 00 18 64 0.00 C 1596 -IC -5226 FILTER APBNK 9/15/2005 R 8/22/2005 33.28CR 33.28 G/L ACCOUNT AMOUNT 079822 33.2BCR 101 43100 -01- 221.00 33 2BCRFILTER C 1596 -IC -5281 15 WINTER WIPER BLADES APBNK 9/15/2005 R 8/23/2005 163.84CR 163.84 G/L ACCOUNT AMOUNT 079822 163 84CR 101 43100 -01 -221 00 163 84CR15 WINTER WIPER BLADES C 2172-IC -8071 CREDIT ON ACCOUNT APBNK 9/15/2005 R 8/10/2005 4 11CR 4.11 G/L ACCOUNT AMOUNT 079822 4 11CR 101 43100 -01 -221 00 4 11CRCREDIT ON ACCOUNT I 1596 -ID -3712 ROSIN FLUX KIT APBNK 9/15/2005 R 8 /01/2005 6.02 6.02CR G/L ACCOUNT AMOUNT 079822 6 02 101 43100 -01 -221 00 6 02 ROSIN FLUX KIT 1 1596-ID-3755 TRANS PILTER KIT APBNK 9/15/2005 R 8/01/2005 19.83 19 83CR G/L ACCOUNT AMOUNT 079822 19.83 101 43100 -01- 221.00 19.83 TRANS PILTER KIT I 1596 -ID -3756 TRANS FILTER KIT APBNK 9/15/2005 R 8/01/2005 19.83 19 83CR G/L ACCOUNT AMOUNT 079822 19 83 101 43100 01 221 00 19 83 TRANS FILTER KIT I 1596 -ID -3766 TRANS FILTER KITS APBNK 9/15/2005 R 8/01/2005 45 24 45 24CR G/L ACCOUNT AMOUNT 079822 45 24 101 43100 -01 -221 D0 45 24 TRANS FILTER KITS 295.6808 0 00 9 -15 -2005 07.56 AM PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION I 1596 -ID -3784 1 1596-ID-3890 I 1596 -ID -3974 I 1596 -ID -4227 I 1596 -ID -4277 I 1596 -ID -4290 1 1596-ID-4308 I 1596 -ID -4377 I 1596 -ID -4475 I 1596 -ID -4543 I 1596 -ID -4789 I 1596 -ID -4848 I 1596 -ID -4935 OIL FILTERS G/L ACCOUNT 101 43100 -01 -221 00 OVAL STOP SEALS G/L ACCOUNT 101 43100 -01 -221 00 SMV EMBLEMS G/L ACCOUNT 101 43100 -01- 221.00 UNIVERSAL CEMENT G/L ACCOUNT 101 43100 -01- 221.00 GAGE G/L ACCOUNT 101 43100 -01- 221.00 SMV EMBLEMS G/L ACCOUNT 101 43100 -01 -221 00 SWITCHES G/L ACCOUNT 101 43100 -01- 221.00 AMOUNT BRAKE ROTORS,BRAKE DRUMS,ET APBNK G/L ACCOUNT AMOUNT 101 43100 -01- 221.00 217 15 ABRASIVE WHEELS G/L ACCOUNT 101 43100 -01 -215 00 PREM ROTORS,BRAKE KITS,ETC APBNK 9/15/2005 R 8/16/2005 G/L ACCOUNT 101 43100 -01 -221 00 ANTI- SEIZE,ADHESIVE STRIPS APBNK G/L ACCOUNT AMOUNT 101 43100 -01 -221 00 19 22 3 GAL CAR WASH DETERGENT APBNK G/L ACCOUNT AMOUNT 101 43100 -01 -215 00 61 57 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT APBNK 9/15/2005 R 8/01/2005 AMOUNT 079822 27 86 OIL FILTERS APBNK 9/15/2005 R 8/03/2005 AMOUNT 079822 32 32 OVAL STOP SEALS APBNK 9/15/2005 R 8/04/2005 AMOUNT 079822 40 98 SMV EMBLEMS APBNK 9/15/2005 R 8/08/2005 AMOUNT 079822 6 97 UNIVERSAL CEMENT APBNK 9/15/2005 R AMOUNT 079822 6 37 GAGE 8/09/2005 APBNK 9/15/2005 R 6/09/2005 AMOUNT 079822 40.98 SMV EMBLEMS APBNK 9/15/2005 R 8/10/2005 079822 11 37 SWITCHES APBNK 9/15/2005 R 8/12/2005 AMOUNT 079822 16 64 ABRASIVE WHEELS AMOUNT 079822 231 16 PREM ROTORS,BRAKE KITS,ETC 9/15/2005 R 8/17/2005 079822 ANTI- SEIZE,ADHESIVE STRIPS 9/15/2005 R 8/18/2005 079822 3 GAL CAR WASH DETERGENT GROSS BATANCE 27 86 27 86 32 32 32 32 40 98 40 98 6 97 6.97 OIL 8 FUEL FILTERS,HD COOLA APBNK 9/15/2005 R 8/09/2005 79.79 G/L ACCOUNT AMOUNT 079822 79.79 101 43100 -01 -221 00 79 79 OIL FUEL FILTERS,HD COOLANT 6.37 6.37 40.98 40.98 11.37 11 37 9/15/2005 R 8/11/2005 217.15 079822 217 15 BRAKE ROTORS,BRAKE DRUMS,ETC 16.64 16 64 231 16 231 16 19 22 19 22 61 57 61.57 PAYMENT OUTSTANDING DISCOUNT 27 86CR 32.32CR 40 98CR 6 97CR 79 79CR 6. 37CR 40 98CR 11 37CR 217 15CR 16 64CR 231 16CR 19 22CR 61 57CR PAGE 6 9 -15 -2005 07 56 AM PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID -4960 FUEL FILTER APBNK 9/15/2005 R 8/18 /2005 12 50 12.50CR G/L ACCOUNT AMOUNT 079822 12 50 101 43100 -01 -221 00 12 50 FUEL FILTER I 1596 -ID -5021 RADIATOR CAP APBNK 9/15/2005 R 8/19/2005 6.00 6.00CR G/L ACCOUNT AMOUNT 079822 6 00 101 43100 -01- 221.00 6 00 RADIATOR CAP I 1596 -ID -5041 FLEX -N -FIT APBNK 9/15/2005 R 8/19/2005 10 71 10.71CR G/L ACCOUNT AMOUNT 079822 10 71 101 43100 -01 -221 00 10 71 FLEX -N -FIT I 1596 -ID -5190 HYDRAULIC FITTINGS APBNK 9/15/2005 R 8/22/2005 6 48 6.48CR G/L ACCOUNT AMOUNT 079822 6.48 101 43100 -01- 221.00 6.48 HYDRAULIC FITTINGS I 1596 -ID -5205 HD AIR FILTER APBNK 9/15/2005 R 8/22/2005 33 87 33 87CR G/L ACCOUNT AMOUNT 079822 33.87 101 43100- 01-221.00 33.87 HD AIR FILTER 1 1 1596 -ID -5258 OIL AIR FILTERS,WIPER BLA APBNK 9/15/2005 R 8/23/2005 288 10 288 1002 G/L ACCOUNT AMOUNT 079822 288.10 101 43100 -01 -221 00 288 10 OIL AIR FILTERS,WIPER BLADES I 1596 -ID -5391 ELECTRIC FUEL PUMP 6 STRAIN APBNK 9/15/2005 R 8/24/2005 147 92 147 92CR G/L ACCOUNT AMOUNT 079822 147.92 101 43100- 01-221 00 147 92 ELECTRIC FUEL PUMP STRAINER I 1596 -ID -5445 OIL FILTER APBNK 9/15/2005 R 8/25/2005 5 12 5.12CR G/L ACCOUNT AMOUNT 079822 5.12 101 43100- 01-221 00 5 12 OIL FILTER 1 1596 -ID -5464 20 OZ WHITE TOUCH -UP PAINT APBNK 9/15/2005 R 8/26/2005 7.22 7 22CR G/L ACCOUNT AMOUNT 079822 7 22 101 43100 -01 -221 00 7 22 20 OZ WHITE TOUCH -UP PAINT 1 1596- ID-5541 HD FUEL FILTER APBNK 9/15/2005 R 8/26/2005 20 67 20.67CR G/L ACCOUNT AMOUNT 079822 20 67 101 43100 -01 -221 00 20 67 HD FUEL FILTER I 1596 -ID -5688 HD FUEL FILTER APBNK 9/15/2005 R 8/29/2005 20.67 20 67CR G/L ACCOUNT AMOUNT 079822 20 67 101 43100 -01 -221 00 20 67 HD FUEL FILTER I 1596 -ID -5761 OIL 8 HD FUEL FILTERS APBNK 9/15/2005 R 8/30/2005 62 48 62 48CR G/L ACCOUNT AMOUNT 079822 62.48 101 43100 -01 -221 OD 62 48 OIL 6 HD FUEL FILTERS I 1596 -ID -5817 WINDOW WASHING SOLVENT APBNK 9/15/2005 R 8/31/2005 12.08 12 0602 G/L ACCOUNT AMOUNT 079822 12 08 101 43100 -01 -215 00 12 08 WINDOW WASHING SOLVENT PAGE 7 9 -15 -2005 07 56 AM PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET- 01 01- 030758 CHOICEPOINT SERVICES INC 01- 030784 CINTAS CORPORATION 4441 01- 030925 CITY OF FARMINGTON 01- 030957 CITY OF ROSEMOUNT A/P PAYMENT REPORT VENDOR SEQUENCE PAGE 8 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,315 89 1,315 89CR 0 00 1,315 89 D 00 I 288033 3 DRUG TESTS APBNK 9/15/2005 R 8/31/2005 124 50 G/L ACCOUNT AMOUNT 079825 124 50 101 42110 -01- 305.01 124 50 3 DRUG TESTS VENDOR TOTALS I 754667645 TOWEL SERVICE APHNK 9/15/2005 R 9/01/2005 G/L ACCOUNT AMOUNT 079826 101 43100 -D1 -211 00 28.37 TOWEL SERVICE 101 43100 -01 -417 00 3.73 HST WTR ENV CHARGE I 2385 PAYMENT FOR FIELD TRIPS APBNK 9/15/2005 R 8/29/2005 G/L ACCOUNT AMOUNT 079827 101 45100 -87- 219.00 417 76 PAYMENT FOR FIELD TRIPS 124 50CR REG CHECK 1 124.50 124 50CR 0 00 124.50 0 00 32 10 32 lOCR 1 32 10 VENDOR TOTALS REG. CHECK 1 32.10 32.10CR 0 00 32.10 0.00 417.76 417.76CR 417 76 VENDOR TOTALS REG CHECK 1 417 76 417.76CR 0 00 417 76 0.00 I 2005090751 AUG 2005 CITY SHARE SAC FEE APBNK 9/15/2005 R 9/02/2005 G/L ACCOUNT AMOUNT 079828 101 20815 855.50 AUG 2005 CITY SHARE SAC FEES 855 50 855 SDCR 855 50 VENDOR TOTALS REG CHECK 1 855 50 855 50CR 0 00 855 50 0 OD 9 -15 -2005 07 56 AM PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM N0# 01- 030959 CITY OP ROSEMOUNT I 2005091269 01- 000835 CNH CAPITAL I 2005091387 I 512164 01- 031400 COMMERCIAL ASPHALT CO 01- 031520 COMPLETE HEALTH /ENVIRO DESCRIPTION BANK 2005 ADD'L FLEX PLAN DEPOSI APENK G/L ACCOUNT AMOUNT 101 13100 5,318.40 VENDOR TOTALS FINANCE CHARGE G/L ACCOUNT 101 43100 -01- 221.00 APENK AMOUNT 5 00 REPAIR PARTS FOR ALAMO MOWE APBNK G/L ACCOUNT AMOUNT 101 43100 -01- 221.00 742.57 REG CHECK VENDOR TOTALS REG CHECK G/L ACCOUNT AMOUNT I 50820 SAFETY PROGRAM AUGUST 2005 APENK G/L ACCOUNT AMOUNT 206 49006 -01- 319.00 455 00 206 49006 -01 -319 00 425 00 VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 9 VENDOR SEQUENCE CHECK STAT DUE DT 079831 DISC DT 9/15/2005 R 9/09/2005 079829 2005 ADD'L FLEX PLAN DEPOSIT 9/15/2005 R 9/02/2005 079830 FINANCE CHARGE 9/15/2005 R 9/02/2005 079830 REPAIR PARTS FOR ALAMO MOWER I NP69591 3.66 TONS 41A WEAR ASPHALT APENK 9/15/2005 R 8/23/2005 1 I NP69566 1 56 TONS 41A WEAR ASPHALT AMER 9/15/2005 R 8/16/2005 G/L ACCOUNT AMOUNT 079831 101 43121- 01-231 00 49.51 1 56 TONS 41A WEAR ASPHALT 101 43121 -01 -231 00 116 16 3 66 TONS 41A WEAR ASPHALT 1 NP69597 1.56 TONS 41A WEAR ASPHALT APBNK 9/15/2005 R 8/17/2005 G/L ACCOUNT AMOUNT 079831 101 43121 -01- 231.00 49.51 1.56 TONS 41A WEAR ASPHALT 1 9/15/2005 R 8/31/2005 079832 SAFETY PROGRAM PUBLIC WORKS SAFETY PROGRAM -CITY HALL /P&R GROSS BALANCE 5,316 40 5,318 40 1 5,318.40 5,318.40 5 00 5 00 742.57 742.57 747 57 747.57 49.51 49.51 116 16 116.16 49 51 49 51 215 18 215 18 880 00 880.00 PAYMENT OUTSTANDING DISCOUNT 5,318 40CR 5,318 40CR 0 00 5 00CR 742 5702 747.5702 0 00 49 S1CR 116.16CR 49.5102 215 1802 0 00 880 0002 0.00 0.00 0.00 9 -15 -2005 07 56 AM A/P PAYMENT REPORT PAGE 10 PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031564 COPY RIGHT PRINTING I 28876 ELECTRICAL STICKERS APHNK 9/15/2005 R B/30/2005 93 72 93 72CR G/L ACCOUNT AMOUNT 079B33 93.72 101 41910 -01- 202.00 93 72 ELECTRICAL STICKERS 01- 031577 CORPORATE MECHANICAL INC 01- 031700 COVERALL OF THE 01- 032059 CUMMINS NPOWER LLC VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 880 00 880 00CR 0 00 8B0 00 0 00 VENDOR TOTALS REG CHECK 1 93 72 93 72CR 0.00 93 72 0 00 I 026963 SEPTEMBER MAINTENANCE APBNK 9/15/2005 R 9/02/2005 1,562.00 1.562 00CR G/L ACCOUNT AMOUNT 079834 1,562 00 101 45100 -01- 409.00 1,562 00 SEPTEMBER MAINTENANCE I 027051 AUGUST MAINTENANCE APBNK 9/15/2005 R 9/06/2005 1,562.00 1,562 00CR G/L ACCOUNT AMOUNT 079834 1,562.00 101 45100- 01-409.00 1,562.00 AUGUST MAINTENANCE VENDOR TOTALS REG CHECK 1 3,124.00 3,124 00CR 0.00 3,124.00 0 00 I 99576 SEPT CLEANING SERV -FS #1 APHNK 9/15/2005 R 9/01/2005 292 88 292.B8CR G/L ACCOUNT AMOUNT 079835 292 88 101 41940 -01- 319.07 292 88 SEPT CLEANING SERV -FS #1 I 99577 SEPT CLEANING SERV -PW BLDGS APHNK 9/15/2005 R 9/01/2005 857 33 857.33CR G/L ACCOUNT AMOUNT 079835 857.33 101 41940 -01 -319 08 857 33 SEPT CLEANING SERV -PW SLOGS VENDOR TOTALS REG. CHECK 1 1,150.21 1,150 21CR 0 00 1,150.21 0 00 I 100 -65342 REPAIR TO GENERTOR 0 W #9 APBNK 9/15/2005 R 9/09/2005 G/L ACCOUNT AMOUNT 079836 601 49409 -01 -221 00 172 73 REPAIR TO GENERTOR W #9 VENDOR TOTALS REG CHECK 172 73 172 73CR 172 73 172 73 172 73 0 00 172 73CR 0 00 9 -15 -2005 07 56 AM PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000186 DAK COUNTY SOCIAL SERVICE I 2005090861 PERMIT #3370 BANQUET RM REF APBNK 9/15/2005 R 8/29/2005 100.00 G/L ACCOUNT AMOUNT 079837 100.00 101 38080 00 100 00 PERMIT #3370 BANQUET RM REFND 01- 040435 DAKOTA ELECTRIC ASSO A/P PAYMENT REPORT PAGE 11 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 100.00 100 00CR 0.00 100 00 0 00 I 106641 -4 8/05 STREET LIGHTS AMINE 9/15/2005 R 9/06/2005 3,404 33 G/L ACCOUNT AMOUNT 079838 3,404 33 101 43121 -01- 381.01 3,404 33 STREET LIGHTS I 151907 -3 8/05 SIREN #10 APBNK 9/15/2005 R 9/06/2005 5 33 G/L ACCOUNT AMOUNT 079838 5 33 101 43121 -01 -381 02 5.33 SIREN #10 I 183465 -4 8/05 LIFT STATION #4 APBNK 9/15/2005 R 9/06/2005 504 63 G/L ACCOUNT AMOUNT 079838 504 63 602 49454 -01 -381 00 504 63 LIPT STATION #4 I 198781 -7 8/05 LIFT STATION #5 APBNK 9/15/2005 R 9/06/2005 324 14 G/L ACCOUNT AMOUNT 079838 324 14 602 49455 -01 -381 00 324 14 LIFT STATION #5 I 20047B-6 8/05 CONNEMARA PARK SRE.TER /LIGH APBNK 9/15/2005 R 9/06/2005 39 63 G/L ACCOUNT AMOUNT 079838 39 63 101 45202 -01 -381 03 39 63 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 8/05 SIREN 414 /IRRIGATON PUMP APBNK 9/15/2005 R 9/06/2005 8 52 G/L ACCOUNT AMOUNT 079838 8 52 101 43121 -01 -381 02 5 33 SIREN #14 101 45202 01-381 03 3 19 IRRIGATION PUMP I 200537 -9 8/05 JAYCEE PARK CONTROL BUILDIN APBNK 9/15/2005 R 8/25/2005 110.26 G/L ACCOUNT AMOUNT 079838 110.26 101 45202 -01 -381 03 110 26 JAYCEE PARK CONTROL BUILDING I 200787 -0 8/05 IRRIGATION PUMP /SP CONTR BL APBNK 9/15/2005 R 9/06/2005 62.89 G/L ACCOUNT AMOUNT 079838 62 89 101 45202 -01 -381 03 62 89 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 8/05 WELL #8 APBNK 9/15/2005 R 9/06/2005 2,373 36 G/L ACCOUNT AMOUNT 079838 2,373 36 601 49408 -01 -381 00 2,373 36 WELL #8 100 00CR 3,404 33CR 5 33CR 504.6301 324 1401 39 63CR 8.5201 110.2601 62 8901 2,373 3601 9 -15 -2005 07 56 AM PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200949 -6 8/05 WATER TOWER #2 APENK 9/15/2005 R 9/06/2005 107 78 107 7BCR G/L ACCOUNT AMOUNT 079832 107 78 601 49416 -01- 381.00 107 78 WATER TOWER #2 I 205171 -2 8/05 SIREN #1 APENK 9/15/2005 R 9/06/2005 5 33 G/L ACCOUNT AMOUNT 079838 5 33 101 43121 -01- 381.02 5 33 SIREN #1 I 207973 -9 8/05 JAYCEE PARK SHELTER /LIGHTS APBNK 9/15/2005 R 8/25/2005 54 04 G/L ACCOUNT AMOUNT 079838 54 04 101 45202- 01-381 03 54 04 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 8/05 LIFT STATION #3 APBNR 9/15/2005 R 8/25/2005 202 37 G/L ACCOUNT AMOUNT 079838 202 37 602 49453 -01 -381 00 202 37 LIFT STATION #3 I 211250 -6 B/05 JAYCEE PARK TRAIL LIGHTS APBNK 9/15/2005 R 9/06/2005 111 86 G/L ACCOUNT AMOUNT 079838 111 86 101 45202 -01 -381 01 111 86 JAYCEE PARK TRAIL LIGHTS I 286870 -1 8/05 STORM DRAIN LIFT STA =ION #3 APBNK 9/15/2005 R 9/06/2005 580 37 G/L ACCOUNT AMOUNT 079838 580 37 603 49513 -01 -381 00 580.37 STORM DRAIN LIFT STATION #3 I 315729 -4 8/05 WENSMANN POND MONITORING ST APBNK 9/15/2005 R 8/25/2005 8 70 G/L ACCOUNT AMOUNT 079838 8 70 603 49513 -01- 381.00 8 70 WENSMANN POND MONITORING ST'N I 332998 -4 8/05 SDLS 44 /LS #6 APBNK 9/15/2005 R 9/06/2005 61.22 G/L ACCOUNT AMOUNT 079838 61 22 603 49514 -01- 381.00 12 24 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 48.98 LIFT STATION #6 I 356445 -7 8/05 METERED TUNNEL LIGHTS APENK 9/15/2005 R 9/06/2005 12 92 G/L ACCOUNT AMOUNT 079838 12 92 101 43121 -01- 381.01 12 92 METERED TUNNEL LIGHTS I 377622-6 8/05 SIREN #13 APBNK 9/15/2005 R 8/25/2005 G/L ACCOUNT AMOUNT 079838 101 43121 -01 -381 02 13 73 SIREN #13 13.73 13 73 5 33CR 54.04CR 202.37 CR 111.06CR 580.37CR 8 70CR 61 22CR 12.92CR 13 73CR VENDOR TOTALS REG CHECK 1 7,991.41 7,991 41CR 0 00 7,991 41 0 00 9 Lb 2uw u/ 56 AM PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 040825 DICK'S VALLEY SERVICE INC A/P PAYMENT REPORT PAGE 13 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 42676 TOWING PD70 TO LAKEVILLE FO APBNK 9/15/2005 R 8 /05/2005 106 50 106 50CR I 42703 TOWING CHARGE -PD70 APBNK 9/15/2005 R 8/04/2005 G/L ACCOUNT AMOUNT 079840 206 11500 106 50 TOWING CHARGE -PD70 I 43545 TOWING CHARGE -UNIT 611 APBNK 9/15/2005 R 8/24/2005 84.14 84 14CR G/L ACCOUNT AMOUNT 079840 84.14 101 43100 -01- 404.00 84.14 TOWING CHARGE -UNIT 611 01- 040800 DICKS SANITATION INC I 556382 LEPPRECHAUN DAY RECYCLING APBNK 9/15/2005 R 8/25/2005 G/L ACCOUNT AMOUNT 079841 101 41940 -01 -384 01 391 60 LEPPRECHAUN DAY RECYCLING 01- 001019 STACY DOMBROSKY I 2005091389 TINY TOT REFUND APBNX 9/15/2005 R 9/12/2005 G/L ACCOUNT AMOUNT 079842 101 34725 00 139.00 TINY TOT REFUND 01 -000316 DRAIN PRO- PLUMBING INC G/L ACCOUNT AMOUNT 079840 206 11500 106.50 TOWING PD70 TO LAXEVILLE FORD VENDOR TOTALS REG CHECK 1 07513 SNAKED SINK BANQUET ROOM APENK 9/15/2005 R 9/12/2005 106 50 106 50 106.50CR 106 50 297.14 297 14 0 00 391 60 391 60CR 391.60 VENDOR TOTALS REG CHECK 1 391 60 391.6008 0.00 0/L ACCOUNT AMOUNT 079843 98 00 101 45100 -01 -401 OD 98 00 SNAKED SINK BANQUET ROOM 391.60 0 00 139 00 139 00CR 139 00 297.14CR 0 00 VENDOR TOTALS REG. CHECK 1 139.00 139 ODOR 0 00 139 00 0 00 98 00 98 00CR VENDOR TOTALS REG CHECK 1 98.00 98 00CR 0.00 98 00 0 00 9 -15 -2005 07 56 AM A/P PAYMENT REPORT PAGE 14 PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050213 EARL F ANDERSEN INC I 0067645 -IN PLAYGROUND EQUIPMENT PARTS APBNK 9/15/2005 R 9/01/2005 G/L ACCOUNT AMOUNT 079844 101 45202 -01 -221 01 1,341 47 PLAYGROUND EQUIPMENT PARTS 01- 001004 ECKTRONICS 01- 050340 ECOLAB PEST 01- 051810 KRISTINE ERICKSON G/L ACCOUNT VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 1,341 47 1,341.4702 0 00 1,341 47 0.00 I 2197 ADJUSTED FILE SYSTEM SHELVE APBNK 9/15/2005 R 8/30/2005 G/L ACCOUNT AMOUNT 079845 438 48000 -01 -525 00 55 95 ADJUSTED FILE SYSTEM SHELVES VENDOR TOTALS REG CHECK 1 55.95 55 95CR 0.00 55 95 0 00 I 4840496 PEST CONTROL -MN DOT APBNK 9/15/2005 R 8/11/2005 34.08 34.08CR G/L ACCOUNT AMOUNT 079846 34 08 101 41940 -01 -319 04 34.08 PEST CONTROL -MN DOT I 4840497 PEST CONTROL -CH, PW SHOP APBNK 9/15/2005 R 8/29/2005 AMOUNT 079846 101 41940 -01- 319.04 101 71 PEST CONTROL -CH, PW SHOP VENDOR TOTALS REG CHECK 1,341.47 1,341 47CR 1,341 47 55 95 55 9SCR 55 95 101 71 101 71CR 101 71 VENDOR TOTALS REG CHECK 1 135 79 135 79CR 0 00 135 79 0 00 I 2005090862 RID CROSS BABYSITTING CLINI APBNK 9/15/2005 R 8/27/2005 142 00 142.00CR G/L ACCOUNT AMOUNT 079847 142 00 101 45100 -93 -219 00 142 00 RED CROSS BABYSITTING CLINIC 142 00 142 00 0 00 142 00CR 0.00 9 -15 -2005 07 56 AM PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NOM DESCRIPTION 01- 000385 FARMERS MILL 6 ELEVATOR 01- 061280 FLUEGEL A MOYNIHAN PA G/L ACCOUNT 01- 061265 FLUEGEL ELEVATOR INC 01- 061749 FRATTALONE PAVING INC AMOUNT 079849 VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I C1018363 WHITE MARKING DUST SOFTBALL APHNK 9/15/2005 R 9/01/2005 G/L ACCOUNT AMOUNT 079848 101 45202 -01 -229 00 119.17 WHITE MARKING DUST SOFTBALL 101 42110 -01 -304 00 4,583 00 PROSECUTION SERVICES 7/05 G/L ACCOUNT AMOUNT 079850 101 45100 -01- 216.00 157 19 40 50LB BAGS SOLAR SALT I 508053 SITE GRADING BLMFLD MEADOWS APBNK 9/15/2005 R 8/31/2005 G/L ACCOUNT AMOUNT 079851 205 49005 -01 -531 00 8,988.50 SITE GRADING BLMFLD MEADOWS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 119 17 119 17CR 119.17 I P1008937 FERTILIZER FOR PARKS APBNK 9/15/2005 R 8/26/2005 1,341.90 1,341 90CR G/L ACCOUNT AMOUNT 079848 1,341 90 101 45202 -01- 216.02 1,341.90 FERTILIZER FOR PARKS VENDOR TOTALS REG. CHECK 1 1,461.07 1,461 07CR 0 00 1,461 07 0.00 I 2005090752 PROSECUTION SERVICES 7/05 APBNK 9/15/2005 R 8/23/2005 4,583 00 4,583 00CR 4,583.00 VENDOR TOTALS REG CHECK 1 4,583 00 4,583 00CR 0.00 4,583.00 0 00 I 692583 -2 40 50LB BAGS SOLAR SALT APENK 9/15/2005 R 8/10/2005 157 19 157 19CR 157 19 VENDOR TOTALS REG CHECK 1 157.19 157 19CR 0 00 157.19 0 00 8,988 50 8,988 50CR 8,988 50 8,988 50 8,988.50 0 00 PAGE 15 8,988 50CR 0 00 9 -15 -2005 07 56 AM A/P PAYMENT REPORT PAGE 16 PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 061864 FRONTIER COMMUNICAT'NS -MN 01- 061865 PRONTIER COMMUNICATIONS VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 223601 -SPL -05222 RADIO REPEATER LINE APBNK 9/15/2005 R 8/10/2005 201 41 G/L ACCOUNT AMOUNT 079852 201 41 101 42110 -01 -319 02 201 41 RADIO REPEATER LINE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 201 41CR REG CHECK 1 201 41 201 41CR 0.00 201 41 0 00 I 651- 322 -6000 9/05 COMMUNITY CENTER APBNK 9/15/2005 R 6/25/2005 720 18 720 .18CR G/L ACCOUNT AMOUNT 079853 720 18 650 45130 -01 -321 00 83.33 COMMUINITY CENTER 101 41810 -01 -321 01 636 85 COMMUNITY CENTER I 651- 423 -3444 9/05 FIRE STATION 41 APBNK 9/15/2005 R 8/25/2005 G/L ACCOUNT AMOUNT 079853 101 41810 -01 -321 01 407 50 FIRE STATION #1 I 651- 423 -4411 9/05 CITY HALL APBNK 9/15/2005 R 8/25/2005 G/L ACCOUNT AMOUNT 079853 101 41610 -01 -321 01 2,471 20 CITY HALL 601 49400 -01 -321 00 5 70 DIALOG PLUS 602 49450 -01 -321 00 5.71 DIALOG PLUS 601 49400 -01 -321 00 30.63 PC ANYWHERE MODEM 602 49450 -01 -321 00 30.63 PC ANYWHERE MODEM 601 49400 -01 -321 00 56 64 SCADA SYSTEM 601 49403 -01 -321 00 17 57 WELL #3 601 49407 -01 -321 00 17 57 WELL #7 601 49408 -01 -321 00 17 57 WELL #8 601 49409 -01 -321 00 17.57 WELL #9 601 49410 -01- 321.00 17.57 RURAL WELL #10) 601 49416 -01- 321.00 17 57 WATER TOWER #2 602 49451 -01 -321 00 17.57 LIFT STATION #1 602 49452 -01 -321 00 17 57 LIFT STATION *7 602 49453 -01 -321 DO 17.57 LIFT STATION 43 602 49454 -01 -321 00 17 57 LIFT STATION 44 602 49455 -01 -321 00 17 57 LIFT STATION #5 602 49456 -01 -321 OD 14 06 LIFT STATION #6 603 49511 -01 -321 00 17.57 STORM LIFT STATION #1 603 49512 -01 -321 00 17.57 STORM LIFT STATION #2 603 49513 -01 -321 00 17 57 STORM LIFT STATION #3 603 49513 -01 -321 00 17 57 WENSMANN POND MONITORING 603 49514 -01 -321 00 3 51 STORM LIFT STATION #4 101 41810 -01 -321 01 17 57 RADIO LOOP -PW BLDGS 101 41610 -01 -321 01 17 57 PAGING SYSTEM 407 50 407.50CR 407.50 2,916 77 2,916.77CR 2,916 77 9 -15 -2005 07 56 AM A/P PAYMENT REPORT PAGE 17 PACKET: 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 651- 423 -4491 9/05 POLICE DEPT APBNK 9/15/2005 R 8/25/2005 968 47 968 47CR G/L ACCOUNT AMOUNT 079853 968 47 101 41810 -01- 321.01 968.47 POLICE DEPT I 651- 423 -5897 9/05 RURAL WATER (U of M) APBNK 9/15/2005 R 8/25/2005 G/L ACCOUNT AMOUNT 079853 601 49410 -01- 321.00 60 26 RURAL WATER (U of M) 01- 001005 GASSEN COMPANY I 2005090753 BLDG PERMIT OVERPAYM'T -REFU APBNK 9/15/2005 R 9/02/2005 604 00 604 OOCR 01- 071216 GRAFI% SHOPPE 01- 071220 GRAINGER PARTS Z 495 816994 -0 01- 000511 IKON FINANCIAL SERVICES VENDOR TOTALS REG. CHECK 1 5,073.18 5,073 18CR 0.00 5,073 18 0 00 G/L ACCOUNT AMOUNT 079856 101 11500 604.00 BLDG PERMIT OVERPAYM'T- REPUND VENDOR TOTALS REG. CHECK I 42902 GRAPHIC REPLACEMENT- PD3550 APBNK 9/15/2005 R 8/29/2005 G/L ACCOUNT AMOUNT 079857 206 11500 125.00 GRAPHIC REPLACEMENT- PD3550 VENDOR TOTALS REG. CHECK 1 125.00 125 00CR 0.00 PLEATED FILTERS APBNK 9/15/2005 R 9/06/2005 G/L ACCOUNT AMOUNT 079858 101 41940 -01 -223 00 193.24 PLEATED FILTERS 60 26 60,26CR 60 26 604 00 604 00 604 00 0.00 125 00 125.00CR 125 00 125 00 0.00 193.24 193 24CR 193 24 VENDOR TOTALS REG. CHECK 1 193 24 193 24CR 0.00 193 24 0 00 I 66579218 P &R COPIER LEASE APBNK 9/15/2005 R 9/06/2005 213 00 213 00CR G/L ACCOUNT AMOUNT 079859 213 00 101 41810 -01 -580 00 213 00 P &R COPIER LEASE 604 00CR 0.00 VENDOR TOTALS REG CHECK 1 213 00 213 00CR 0 00 213 00 0 00 9 -15 -2005 07.56 AM PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION 01- 000131 INTERMEDIATE SCHOOL 01- 091485 INTERSTATE BATTERIES 01- 000600 J -K CONSTRUCTION 01- 100040 DAVID G JACOBSON 01- 101360 JIRIK SOD FARMS INC VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005090754 PERMIT #2793- DAMAGE DEPOSIT AMR 9/15/2005 R 9/01/2005 G/L ACCOUNT AMOUNT 079860 101 22000 300.00 PERMIT #2793- DAMAGE DEPOSIT I 112266 SHANNON PK CONTR BLDG REPRS APENK 9/15/2005 R 8/31/2005 5,229 32 G/L ACCOUNT AMOUNT 079862 5,229 32 206 11500 5,229 32 SHANNON PK CONTR BLDG REPRS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 300 00 300 00CR 300 00 VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 300 00 0 00 I 30306293 BATTERY -UNIT 407 APENK 9/15/2005 R 8/10/2005 103 25 103 25CR G/L ACCOUNT AMOUNT 079861 103 25 101 43100 -01- 221.00 103.25 BATTERY -UNIT 407 VENDOR TOTALS REG. CHECK 1 103.25 103 25CR 0 00 103 25 0.00 5,229 32 5,229.32CR 5,229 32 0.00 I 2005090755 AUG ELEC INSPECTION PEES APENK 9/15/2005 R 9/01/2005 8,448 00 8,448 ODCR G/L ACCOUNT AMOUNT 079863 8,448.00 101 20825 8,448.00 AUG ELEC INSPECTION FEES VENDOR TOTALS REG CHECK 1 8,448.00 8,448 00CR 0 00 8,448.00 0 OD C 14889 7 EMPTY PALLETS RETURNED APENK 9/15/2005 R 9/02/2005 70 ODCR 70 00 G/L ACCOUNT AMOUNT 079864 70 ODCR 601 49409 -01- 221.00 70 OOCR7 EMPTY PALLETS RETURNED I 14875 7 PALLETS OF SOD APENK 9/15/2005 R 9/01/2005 740 95 740 95CR G/L ACCOUNT AMOUNT 079864 740 95 601 49409 -01 -221 00 740 95 7 PALLETS OF SOD PAGE. 18 5,229.32CR 0 00 9- 15-2005 07 56 AM A/P PAYMENT REPORT PAGE. 19 PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001018 ROBERT L JOHNSON 01- 110314 KENNEDY 6 GRAVEN VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005091388 INVESTIGATION FEE REFUND APBNK 9/15/2005 R 9/13/2005 1,150 00 G/L ACCOUNT AMOUNT 079865 1,150 OD 101 32110 00 1,150.00 INVESTIGATION FEE REFUND GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 670 95 670 95CR 0 00 670 95 D 00 1,150 00 1,150 00 I 67530 JULY RETAINER FEES APBNK 9/15/2005 R 8/26/2005 2,755 00 G/L ACCOUNT AMOUNT 079866 2,755 00 101 41810 -01 -304 00 2,755.00 JULY RETAINER FEES I 67531 JULY NON RETAINER FEES APBNK 9/15/2005 R 8/26/2005 3,599.37 G/L ACCOUNT AMOUNT 079866 3,599.37 101 41810 01 304 00 85.80 ELECTRIC FRANCHISE 101 41810 -01- 304.00 19.40 ACQUISITION OF ST JOSEPH 429 48000- 01-304 00 24 45 MEADOWS OF BLMFLD 1ST -CP351 101 41810 -01 -304 00 146 70 HERITAGE DEVELOPMENT LLC PUD 601 49400 -01- 304.00 26 40 COMPREHENSIVE WATER PLAN 416 48000 -01- 304.00 302 72 GLENROSE OF ROSEMOUNT -CP397 101 43121 -01 -304 00 1,320.60 ASSESSMENT APPEAL -CP284 101 41810 -01 -304 00 114 10 UNION PACIFIC RAILROAD SUB 448 48000 -01 -304 00 26 40 COUNTY ROAD 38 -CP393 451 48000 -01- 304.00 102 15 CONNEMARA CROSSING CP391 404 48000 -01- 304.00 16 30 GLENDA:.OUGH 6TH ADD CP395 101 41810 304 00 449 42 GRE SUBDIVISION 442 48000 -01 -304 00 201 08 ROSEWOOD VILLAGE 2ND -CP378 101 41810 -01 -304 00 57 05 RUDY'S REDEYE GRILL PUD 603 49500 -01 304 00 79 20 STORMWATER MANAGEMENT PROJECTS 44B 48000 -01 -304 00 383 40 CNTY R38 PE2 ACQUISIT'N -CP387 101 41810 01 304 00 244.20 INT'L ECONOMIC DEVELOPMENT 1,150.0008 1,150 OOCR 0.00 0.00 I 67026 PA NON RETAINER -JUNE APBNK 9/15/2005 R 7/25/2005 1,851 22 1,851.22CR G/L ACCOUNT AMOUNT 079866 1,851 22 201 46300 304.00 165.00 ADMINISTRATION FEES 242 49042 -01 -319 00 32.17 CPDC /BROCKWAY SITE TIF 242 49042 -01 -319 00 0 77 14630 BURMA PURCHASE 201 46300 -01 -304 00 906 88 DAYCARE BUILDING PURCHASE 242 49042 -01- 319.00 746 40 DOWNTOWN /CPDC 2,755 00CR 3,599 37CR I 67532 PA NON RETAINER -JULY APBNK 9/15/2005 R 8/26/2005 683 33 683 33CR G/L ACCOUNT AMOUNT 079866 683 33 201 46300 -01- 304.00 39 60 ADMINISTRATION FEES 9 -15 -2005 07 56 AM PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 201 46300 -01 -304 00 643 73 DAYCARE BUILDING PURCHASE 01- 110526 KIMBALL MIDWEST I 551133 PINS,ELBOWS,NIPPLES,FITTING APBNK 9/15/2005 R 9/01/2005 42 14 42 14CR G/L ACCOUNT AMOUNT 079869 42 14 101 43100 -01 -215 00 42 14 PINS,ELBOWS,NIPPLES,FITTINGS 01- 111843 KRISS PREMIUM PRODUCTS I 85190 COOLING TOWER TREATMENT APBNK 9/15/2005 R 9/02/2005 622.49 622 49CR G/L ACCOUNT AMOUNT 079870 622.49 650 45130 -01- 216.00 622 49 COOLING TOWER TREATMENT 01- 120142 LARSON ALLEN WEISHAIR b CO I 867195 RISK MGMT CONSULTING SERVIC APBNK 9/15/2005 R 8/31/2005 500 00 500 00CR G/L ACCOUNT AMOUNT 079871 500 00 206 49006 -01 -319 00 500 00 RISK MGMT CONSULTING SERVICE 01- 121530 LOGIS -LOCAL GOVERNMENT VENDOR TOTALS REG CHECK 1 8,888 92 8,888 92CR 0 00 8,888.92 0 00 VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK 1 622 49 622 49CR 0 00 VENDOR TOTALS REG. CHECK 1 500.00 500 00CR 0 00 I 26171 CAD, LRMS S MDC SUPPORT APBNK 9/15/2005 R 7/31/2005 4,777 00 4,777.00CR G/L ACCOUNT AMOUNT 079872 4,777 00 101 42110 -01 -396 01 3,521 00 CAD 6. LRMS SUPPORT 101 42110-01 -396 04 1,256 00 MDC SUPPORT I 26204 MDC CJDN CHARGES APBNK 9/15/2005 R 7/31/2005 461 25 G/L ACCOUNT AMOUNT 079872 461.25 101 42110 -01 -396 03 461 25 MDC CJDN CHARGES VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 42 14 42 14 0 00 622 49 0.00 500.00 0 00 5,238 25 5,238 25 461 25CR PAGE. 20 42 14CR 0 00 5,238 25CR 0 00 0 00 9 -15 -2005 07 56 AM A/P PAYMENT REPORT PAGE 21 PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION 01- 001010 MANLEY LAND DEVELOPMENT 01- 130280 MASTER ELECTRIC CO INC 01- 001020 ALICIA MATERN 01- 130750 MERIT ELECTRIC CO INC 01- 130950 METRO AREA MGMT ASSN G/L ACCOUNT VENDOR TOTALS REG CHECK BANK CHECK STAT DUE DT AMOUNT 079877 VENDOR TOTALS REG CHECK VENDOR SEQUENCE DISC DT 1 2005090866 ZONING AMEND APPL REFUND APBNK 9/15/2005 R 9/07/2005 1,500.00 1,500 00CR G/L ACCOUNT AMOUNT 079873 1,500.00 101 34103 00 1,500.00 ZONING AMEND APPL REFUND I 64232 B00STER PUMP REPAIRED -W47 APBNK 9/15/2005 R 8/31/2005 G/L ACCOUNT AMOUNT 079874 601 49407 -01- 221.00 142,60 BOOSTER PUMP REPAIRED -W47 I 2005091390 PERMIT #3363 DAMAGE DEPOSIT APBNK 9/15/2005 R 9/12/2005 G/L ACCOUNT AMOUNT 079875 101 22000 300.00 PERMIT #3363 DAMAGE DEPOSIT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 1,500 00 1,500 00CR 0 00 1,500 00 0 00 101 41320 -01 -437 05 18.00 LUNCHEON 8 /18 -J VERBRUGGE 142 60 142 60CR 142.60 VENDOR TOTALS REG CHECK 1 142.60 142 60CR 0 00 142 60 0 00 300 00 300 00CR 300.00 VENDOR TOTALS REG. CHECK 1 300 00 300 0008 0.00 300 00 0 00 I 13812 CIRCUIT REPAIR SHANNON IRR APBNK 9/15/2005 R 9/03/2005 165.30 165 30CR G/L ACCOUNT AMOUNT 079876 165.30 206 11500 165.30 CIRCUIT REPAIR SHANNON IRR 165 30 165.30 0.00 I 1240 LUNCHEON 8/18 -J VERBRUGGE APBNK 9/15/2005 R 8/24/2005 18.00 18 -00CR 18 00 18.00 18 00 0 00 165 30CR 0.00 18 DOCR 0 00 9 -15 -2005 07.56 AM PACKET: 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOp DESCRIPTION 01- 130975 METRO COUNCIL ENV SERV 1 806283 WASTEWATER SERV- OCTOBER APBNK 9/15/2005 R 9/07/2005 49,770.72 49,770.72CR G/L ACCOUNT AMOUNT 079878 49,770 72 602 49450 -01 -602 00 49,770.72 WASTEWATER SERV OCTOBER 01- 131025 METRO COUNCIL ENV SERV I 2005090758 AUGUST 2005 SAC FEES APBNK 9/15/2005 R 9/02/2005 84,694 50 84,694 50CR G/L ACCOUNT AMOUNT 079879 84,694 50 101 20815 84,694 50 AUGUST 2005 SAC PEES 01- 000296 MII LIFE VEBA I 2005091270 VEBA CONTRIBUTION -M KASEL APBNK 9/15/2005 R 9/09/2005 G/L ACCOUNT AMOUNT 079880 01- 133045 MINNEAPOLIS OXYGEN CO 01- 138020 MINOLTA -DIV KMBS USA VENDOR TOTALS REG CHECK 1 49,770.72 49,770 72CR 0 00 49,770 72 0 00 VENDOR TOTALS REG CHECK 1 84,694.50 84,694 50CR 0.00 84,694.50 0.00 101 43121 -78 -131 OD 601 49400 -78 -131 00 602 49450- 78-131 OD 603 49500 -78 -131 00 VENDOR TOTALS REG. CHECK 1 120 00 120 00CR 0 00 I RI08050884 CYLINDER RENTAL APBNK 9/15/2005 R 8/31/2005 28.06 G/L ACCOUNT AMOUNT 079881 28.06 101 43100 -01- 215.00 28.06 CYLINDER RENTAL VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 24 00 VEBA CONTRIBUTION -M KASEL 36 00 VEBA CONTRIBUTION -M KASEL 36 00 VESA CONTRIBUTION -M KASEL 24 00 VEBA CONTRIBUTION -M KASEL I F083072491 METER CLICKS -CF910 PRINTER APENK 9/15/2005 R 8/30/2005 G/L ACCOUNT AMOUNT 079882 101 41810 -01 -202 02 13 80 METER CLICKS -CF910 PRINTER GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 120.00 120.00CR 120 00 120 00 0 00 REG CHECK 1 28.06 28 06CR 0 00 13 80 28 06CR 28 06 0 00 13 80 13 80CR PAGE. 22 9 2005 07 56 AM A/P PAYMENT REPORT PAGE 23 PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000491 MN COUNTY ATTORNEYS ASSOC 01- 136955 MN ELEVATOR INC 01- 136725 MN DEPT OF HEALTH I 2005090756 DWI TRAFFIC SAFETY TRAINS APBNK 9/15/2005 R 9/06/2005 15.00 15 00CR G/L ACCOUNT AMOUNT 079883 15 00 101 42110 -01 -437 12 15 00 DWI TRAFFIC SAFETY TRAINING G/L ACCOUNT 01- 001011 MN GIS /LIS CONSORTIUM VENDOR TOTALS REG. CHECK 1 13.80 13 EOCR 0 00 13 80 0 00 VENDOR TOTALS REG. CHECK I 2005090757 COMM WTR SUPPLY SERV -3RD QT APENK 9/15/2005 R 8/23/2005 7,089 00 7,089.0008 G/L ACCOUNT AMOUNT 079884 1,089 00 601 49400 -01 -310 02 7,089 00 COMM WTR SUPPLY SERV -3RD QTR VENDOR TOTALS REG CHECK I 80928 SEPTEMBER ELEVATOR SERVICE APENK 9/15/2005 R 9/01/2005 AMOUNT 079885 VENDOR TOTALS REG CHECK VENDOR SEQUENCE 101 41940 -01- 319.01 101.67 SEPTEMBER ELEVATOR SERVICE I 3123806 2005 CONFER /WKSHP -M KASEL APBNK 9/15/2005 R 9/08/2005 G/L ACCOUNT AMOUNT 079886 101 43121 -01 -437 09 230 00 2005 CONFER /WKSHP -M KASEL 15.00 15 00 0.00 7,089 00 7,089.00 0 00 101 67 101.67CR 101.67 101 67 101 67 0 00 230 00 230 00CR 230 00 15.00CR 0 00 7,089 00CR 0.00 101.67CR 0 00 VENDOR TOTALS REG CHECK 1 230.00 230 00CR 0 00 230 00 0.00 9 15 -2005 07 56 AM PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION 01- 001012 MN MULCH SOIL 01- 001013 TOUI MOHLKE 01- 139915 MTI DISTRIBUTING INC 01- 140265 NATIONAL WATERWORKS INC VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 30316 90 YDS PLAYGROUND MULCH APBNK 9/15/2005 R 8/25/2005 1,246.05 1,246 05CR G/L ACCOUNT AMOUNT 079887 1,246 05 101 452D2 -01 -221 01 1,246.05 90 YDS PLAYGROUND MULCH I 2005091271 TINY TOT REFUND APBNK 9/15/2005 R 9/07/2005 G/L ACCOUNT AMOUNT 079888 101 34725.00 125 00 TINY TOT REFUND GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,246.05 I 2709889 10 1" METERS 14/ATTACHMENT APBNK 9/15/2005 R 9/01/2005 2,400 52 G/L ACCOUNT AMOUNT 079890 2,400 52 601 49400 -D1 -220 02 2,400 52 10 1" METERS W /ATTACHMENTS 1,246.05 0.00 125 00 125 00CR 125.00 125.00 125.00 0 00 I 493722 -00 SWITCHES -TORO MOWERS AMINE 9/15/2005 R 8/26/2005 230 66 230 66CR G/L ACCOUNT AMOUNT 079859 230 66 101 43100 -01 -221 00 230 66 SWITCHES -TORO MOWERS I 2643187 69 MXU'S DUAL PORT APBNK 9/15/2005 R 8/15/2005 7,966 47 7,966.47CR G/L ACCOUNT AMOUNT 07989D 7,966 47 601 49400- 01-530 04 3,983 23 69 MXU'S DUAL PORT 602 49450 -01 -530 04 3,983 24 69 MXU'S DUAL PORT I 2689385 21 MXU'S DUAL PORT APBNK 9/15/2005 R 9/01/2005 2,424.36 2,424.360 G/L ACCOUNT AMOUNT 079890 2,424.36 601 49400 -01 -530 04 1,212 18 21 MXU'S DUAL PORT 602 49450 -01 -530 04 1,212 18 21 MXU'S DUAL PORT 1,246 05CR 0 00 125 00CR 0.00 VENDOR TOTALS REG CHECK 1 230 66 230 66CR 0.00 230.66 0 00 2,400.52CR PAGE 24 VENDOR TOTALS REG CHECK 1 12,791 35 12,791 35CR 0 CO 12,791 35 0 00 9 -15 -2005 07 56 AM A/P PAYMENT REPORT PAGE: 25 PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -045 CELLULAR SERVICE 8/19 9/1 APBNK 9/15/2005 R 8/22/2005 G/L ACCOUNT 01- 000059 NIEMEYER TRAILER SALES 1 13066 WINDOW INSTALL -UNIT 0305 APBNK 9/15/2005 R 7/26/2005 G/L ACCOUNT AMOUNT 079892 206 49006 -01- 409.00 71 63 WINDOW INSTALL -UNIT #305 01- 000880 NITTI SANITATION INC 01- 000791 O'BRIEN CHEVROLET AMOUNT 079891 101 42110 -01 -321 01 405 77 CELLULAR SERVICE 8/19 9/18 VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG CHECK 1 71 63 71 63CR 0.00 71 63 0 00 1 49293 AUG- GARBAGE COLLECTION APENK 9/15/2005 R 9/03/2005 G/L ACCOUNT AMOUNT 079893 101 45100 -01 -384 00 258.23 COMMUNITY CENTER 650 45130 -01 -364 00 239 78 ARENA 101 41940 -01 -384 01 920 83 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 43632 BRAKE DRUMS SHOES -PD50 APBNK 9/15/2005 R 9/06/2005 G/L ACCOUNT 01- 000504 OFFICEMAX CONTRACT INC AMOUNT 079894 101 43100 -01 -221 OD 267 26 BRAKE DRUMS 6 SHOES -PD50 VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 405.77 405 77CR 405 77 405 77 405 77 0.00 71 63 71.63CR 71 63 1,418 84 1,418 84CR 1,418.84 1,418 84 1,418.64 0 00 267.26 267 26CR 267 26 267.26 267 26 0 00 I 002996 MISC OFFICE SUPPLIES -PW ENG APENK 9/15/2005 R 9/01/2005 137 27 137 27CR G/L ACCOUNT AMOUNT 079895 137 27 101 41810 -01 -209 00 137 27 4100N PRINTER CARTRIDGE I 025837 MISC OFFICE SUPPLIES-STOCK APBNK 9/15/2005 R 9/01/2005 74 03 74 03CR G/L ACCOUNT AMOUNT 079895 74 03 101 41810 -01 -209 00 33 10 BANKER BOXES 405 77CR 0 0D 1,418.84CR 0 00 267 26CR 0 00 9 -15 -2005 07 56 AM PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET: 01 I 135606 MISC OFFICE SUPPLIES -P &R APBNK 9/15/2005 R 9/07/2005 I 807317 MISC OFFICE SUPPLIES -PW ENG APHNK 9/15/2005 R 8/25/2005 G/L ACCOUNT AMOUNT 079895 101 41810 -01- 209.00 89.63 FILING LAHELS,LTR SHELF FILES I 900851 MISC OFFICE SUPPLIES -STOCK APHNK 9/15/2005 R 8/29/2005 G/L ACCOUNT AMOUNT 079895 101 41810 -01 -209 00 208 95 12 BOXES OXFORD TAB FOLDERS 01- 001014 MADHAVI PASUPULETI 01- 000673 PEPSI -COLA G/L ACCOUNT AMOUNT 079895 101 41810 -01- 209.00 13 83 WALL CLOCK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01- 203.01 40.93 COLOR COPY PAPER I 135231 OFFICE /PAPER SUPPLIES -P &R APHNK 9/15/2005 R 9/07/2005 65.38 65 38CR C/L ACCOUNT AMOUNT 079895 65.38 101 41810 -01- 209.00 19 69 BINDER,INDEX SETS,LABELS 101 41810 -01- 203.01 45 69 COLOR COPY PAPER 13.83 13 83CR 13 83 I 777769 MISC OFPICE SUPPLIES -P&R APBNK 9/15/2005 R 8/24/2005 340 21 340 21CR G/L ACCOUNT AMOUNT 079895 340 21 101 41610 -01- 209.00 185 48 2 46 "x60" CHAIRMATS 101 41610 -01 -209 00 154 73 WALL ORGANIZER,CORKBOARD,ETC 89 63 89.63CR 89 63 208 95 208.95CR 208.95 I 975346 MISC OFFICE SUPPLIES -P&R APHNK 9/15/2005 R 8/31/2005 154 91 154.91CR G/L ACCOUNT AMOUNT 079895 154 91 101 41810 -01 -209 00 154.91 ADHESIVE SQUARES,HANGING FILES 1,084.21 1,084 21 0.00 I 2005091272 PERMIT 43327- DAMAGE DEPOSIT APBNK 9/15/2005 R 9/08/2005 300.00 300 00CR G/L ACCOUNT AMOUNT 079896 300.00 101 22000 300.00 PERMIT #3327 DAMAGE DEPOSIT I 20603807 POP FOR TEEN NIGHT 9/9/05 APBNK 9/15/2005 R 9/07/2005 171.82 171 82CR G/L ACCOUNT AMOUNT 079897 171 82 101 45100 -96 -219 00 171 82 POP FOR TEEN NIGHT 9/9/05 1,084 21CR 0.00 VENDOR TOTALS REG CHECK 1 300.00 30D 00CR 0 00 300.00 0 D0 VENDOR TOTALS REG CHECK 1 171 82 171 82CR 0 OD 171 82 0 00 U. Do An PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 DESCRIPTION 01- 160837 PHIL'S BODY SHOP INC I 2005090867 01- 160940 PILGRIM PROMOTIONS INC 01- 161520 POLFUS IMPLEMENT INC 1 4028519 I 4028557 01- 172305 QWEST REPAIRS TO PD3550 G/L ACCOUNT 206 49006 -01 -409 00 206 11500 VENDOR TOTALS VENDOR TOTALS DECK -JD PUSH MOWER G/L ACCOUNT 101 43100 -01 -221 00 FUEL FILTERS -JD PUSH MOWERS APBNK G/L ACCOUNT 101 43100 -01- 221 -00 VENDOR TOTALS AMOUNT 079900 A/P PAYMENT REPORT REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT APBNK 9/15/2005 R 8/10/2005 AMOUNT 079898 500 00 REPAIRS TO PD3550 712 42 REPAIRS TO P03550 I 11860 SOFTBALL CHAMPION T- SHIRTS APBNK 9/15/2005 R 8/24/2005 G/L ACCOUNT AMOUNT 079899 101 45100 -81- 219.00 111.00 SOFTBALL CHAMPION T-SHIRTS REG CHECK 1 APBNK 9/15/2005 R 8/29/2005 AMOUNT 079900 356 78 DECK -JD PUSH MOWER I 612 806 -2870 9/05 POLICE RADIO REPEATER LINE AMER 9/15/2005 R G/L ACCOUNT AMOUNT 079901 101 42110 -01 -319 02 9/15/2005 R 8/30/2005 21.28 FUEL FILTERS -JD POSE MOWERS REG CHECK 1 1 612 £06 -1736 9/05 POLICE RADIO REPEATER LINE APBNK 9/15/2005 R 9/01/2005 G/L ACCOUNT AMOUNT 079901 101 42110 -01 -319 02 50.75 POLICE RADIO REPEATER LINE 9/01/2005 59 57 POLICE RADIO REPEATER LINE I 612 E06 -3360 9/05 POLICE RAD10 REPEATER LINE APBNK 9/15/2005 R 9/01/2005 G/L ACCOUNT AMOUNT 079901 101 42110 -01 -319 02 50 -85 POLICE RADIO REPEATER LINE GROSS BALANCE 1,212 42 1,212.42 1 1,212 42 1,212 42 111.00 111 00 111 00 111 00 356 78 356 78 21 28 21 28 378 06 378 06 50 75 50 75 59 57 59.57 50 65 50 85 PAYMENT OUTSTANDING DISCOUNT 1,212.42CR 1,212 42OR 0 00 111 00CR 111 00CR 0.00 356.7867 21 28CR 378.06CR 0.00 50 -75CR 59 57CR 50 85CR PAGE: 27 D 00 0 00 0.00 9 -15 -2005 07 56 AM PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 612 E09 -0107 9/05 EAST SIDE WATER TOWER CIRCU APHNK 9/15/2005 R 9/01/2005 G/L ACCOUNT AMOUNT 079901 601 49418 -01 -321 00 14.09 EAST SIDE WATER TOWER CIRCUIT 01- 180040 R R CARPET SERVICE 01- 180675 RENT 'N' SAVE 14 09 14 09CR 14 09 VENDOR TOTALS REG. CHECK 1 175 26 175 26CR 0 00 175.26 0 00 I 2005090863 AUGUST RUGS SUPPLIES -CH APBNK 9/15/2005 R 8/31/2005 438 51 438 51CR G/L ACCOUNT AMOUNT 079902 438 51 101 41940 -01 -389 00 438 51 AUGUST RUGS SUPPLIES -CH I 2005091391 AUGUST RUGS SUPPLIES -P &R APENK 9/15/2005 R 8/31/2005 228 76 228.76CR G/L ACCOUNT AMOUNT 079902 228.76 101 45100 -01 -401 00 228.76 AUGUST RUGS SUPPLIES -P &R VENDOR TOTALS REG CHECK 1 667 27 667.27CR 0.00 667 27 0.00 I 18760 AUGUST PORTABLE TOILET RENT AMUCK 9/15/2005 R 8/31/2005 1,672.95 1,672 95CR G/L ACCOUNT AMOUNT 079903 1,672.95 101 45100 -01 -415 00 1,672 95 AUGUST PORTABLE TOILET RENTAL 01- 190193 RICOH CORPORATION I F062300054 -21 QTRLY MAINT- 2070OP 2535P APHNK 9/15/2005 R 8/23/2005 786.00 786 OOCR 01- 181350 RPM SERVICES LLC G/L ACCOUNT VENDOR TOTALS REG CHECK 1 1,672 95 1,672.95CR 0.00 1,672 95 0 00 AMOUNT 079904 101 41810-01- 202.02 786.00 QTRLY MAINT- 2070DP 25359 VENDOR TOTALS REG. CHECK 786 00 786 00 786 00 0 00 I 2004 -1696 METER CHANGE OUT SERVICE APBNK 9/15/2005 R 8/25/2005 3,996 70 3,996.70CR G/L ACCOUNT AMOUNT 079905 3,996 70 601 49400-01 313.00 1,998 35 METER CHANGE OUT SERVICE 602 49450 -01 -313 00 1,998 35 METER CHANGE OUT SERVICE PAGE 28 786.00CR 0.00 9 -15 -2005 07 56 AM A/P PAYMENT REPORT PAGE 29 PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000442 ROCKHURST UNIVERSITY 01- 181563 ROSEMOUNT CENTER ASSOC 01- 181644 ROSEMOUNT EXPRESS ACCOUNT G/L ACCOUNT VENDOR TOTALS REG. CHECK 1 3,996 70 3,996 70CR 0.00 3,996 70 0 00 I 400600995 -001 PROJ PRIORITIES SEMINAR APBNK 9/15/2005 R 8/26/2005 G/L ACCOUNT AMOUNT 079906 101 41320 -01 -437 05 169.15 PROJ PRIORITIES- SEMINAR VENDOR TOTALS REG. CHECK I 2005091273 SEPT COMMON AREA /ASSOC FEE APBNK 9/15/2005 R 9/09/2005 G/L ACCOUNT AMOUNT 079907 201 20206 750 00 SEPT COMMON AREA /ASSOC FEE VENDOR TOTALS REG CHECK 1 750 00 750 00CR 0.00 750.00 0 00 I CK3031 SKH OPEN HOUSE APBNK 9/15/2005 R 8/26/2005 G/L ACCOUNT AMOUNT 079908 101 41110 -01 -437 03 10 00 SKB OPEN HOUSE I CK3032 FLINT HILLS OPEN HOUSE APBNK 9/15/2005 R 8/26/2005 AMOUNT 079908 101 41110 -01 -437 03 26 00 FLINT HILLS OPEN HOUSE I CK3034 ULI DISTRICT MEETING DROSTE APBNK 9/15/2005 R 9/12/2005 G/L ACCOUNT AMOUNT 079908 101 41110 -01 -437 03 35 00 ULI DISTRICT MEETING DROSTE VENDOR TOTALS REG CHECK 169 15 169.15CR 169.15 169 15 169 15 0.00 750.00 750 00CR 750.00 10 00 10.00CR 10 00 26.00 26.00CR 26.00 I CK3033 TOPS PIZZA APBNK 9/15/2005 R 9/06/2005 40.00 40.0008 G/L ACCOUNT AMOUNT 079908 40.0D 101 41110 -01 -598 00 40 00 TOPS PIZZA 35.00 35.0008 35.00 111 00 111.00 0 00 169.15CR 0.00 111 000R 0 00 9 -15 -2005 0756 AM PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 181925 ROSEMOUNT TOWN PAGES I 2005091274 PN /PH GLENROSE ST UT -CP39 APBNK 9/15/2005 R 8/05/2005 59.04 G/L ACCOUNT AMOUNT 079909 59 04 416 48000 -01- 351.00 59 04 PN /PH GLENROSE ST UT -CP397 I 2005091275 PN PLANNING COMMISSION VACA APBNK 9/15/2005 R 8/05/2005 9 84 G/L ACCOUNT AMOUNT 079909 9 84 101 41810 -01- 351.01 9 84 PN PLANNING COMMISSION VACANCY I 2005091276 PN UTILITY MTG CANCELLATION APBNK 9/15/2005 R 8/12/2005 9.84 G/L ACCOUNT AMOUNT 079909 9.84 101 41810 -01 -351 01 9 84 PN UTILITY MTG CANCELLATION I 2005091277 1 2005091279 I 2005091280 PN /PH ISDN196 SITE PLAN REV APBNK 9/15/2005 R 8/12/2005 G/L ACCOUNT G/L ACCOUNT G/L ACCOUNT BANK CHECK STAT DUE DT AMOUNT 079909 101 41810 -01 -351 01 24.60 PN /PH ISDN196 SITE PLAN REVIEW I 2005091278 PN /PH ZONING SECURITY PENCE APBNK 9/15/2005 R 8/12/2005 19 68 G/L ACCOUNT AMOUNT 079909 19 68 101 41810 -01 -351 01 19.68 PN /PH ZONING SECURITY FENCES PN /PH ZONING -DW SETBACKS APBNK 9/15/2005 R 8/12/2005 AMOUNT 079909 101 41810 -01 -351 01 19.68 PN /PH.ZONING -DW SETBACKS PN /PH BLUMENTALS SITE REVIE APBNK 9/15/2005 R 8/12/2005 AMOUNT 079909 101 41810 -01 -351 01 19 68 PN /PH:BLUMENTALS SITE REVIEW VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 30 VENDOR SEQUENCE DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 24.60 24 60 19.68 19 68 19.68 19 68 I 2005091281 PN /PH 2745 145TH ST W PUD A APBNK 9/15/2005 R 8/12/2005 59.04 G/L ACCOUNT AMOUNT 079909 59 04 101 41810 -01 -351 01 59 04 PN /PH:2745 145TH ST W PUD APP I 2005091282 PN /PH LIQUOR LIC- WALLEYE'S APBNK 9/15/2005 R 8/19/2005 24 60 G/L ACCOUNT AMOUNT 079909 24 60 101 41810 -01- 351.01 24 60 PN /PH-LIQUOR LIC WALLEYE'S I 2005091283 PN /PH GLENROSE ST UT -CP39 APBNK 9/15/2005 R 8/26/2005 29 52 G/L ACCOUNT AMOUNT 079909 29 52 416 48000 -01 -351 00 29 52 PN /PH GLENROSE ST UT -CP397 275 52 275 52 59 04CR 9 84CR 9.84CR 24 60CR 19 68CR 19.68CR 19.68CR 59 0401 24 60CR 29 52CR 275 52CR 0.00 0 00 9- 15-2005 07 56 AM A/P PAYMENT REPORT PAGE 31 PACKET- 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 190095 SAM'S CLUB /GSCF 01- 190965 SIGNAL PRO EQUIPMENT 01- 000641 SKB ENVIRONMENTAL 01- 001009 CINDY SMITH G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT AMOUNT 079912 DISC DT I 2128 4736 MISC OFFICE 6 EVENT SUPPLIE APENK 9/15/2005 R 9/08/2005 G/L ACCOUNT AMOUNT 079910 101 45100 -96- 219.00 43 87 TEEN NIGHT SUPPLIES 101 41810 -01- 209.00 46 58 OFFICE SUPPLIES VENDOR TOTALS REG CHECK 1 90.45 90 45CR 0.00 90 45 0.00 I 2436 6 BLADES- EXMARK MOWER APENK 9/15/2005 R 6/16/2005 G/L ACCOUNT AMOUNT 079911 101 43100 01-221 00 140.24 6 BLADES- EXM *RK MOWER VENDOR TOTALS REG. CHECK 1 140.24 140 24CR 0 00 I 45904 13 CUBIC YDS DUMPING CHARGE AMEX 9/15/2005 R 8/31/2005 G/L ACCOUNT AMOUNT 079912 101 43121 -01 -384 02 118 30 13 CUBIC YDS DUMPING CHARGE 101 43121 01-384 02 B0 00 DISPOSAL OF 4 APPLIANCES G/L ACCOUNT AMOUNT 079913 101 22000 300 00 PERMIT #2921 DAMAGE DEPOSIT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 90 45 90 45CR 90 45 140.24 140 24CR 140 24 140 24 0 00 118 30 118.30CR 118.30 I 45953 DISPOSAL OF 4 APPLIANCES APENK 9/15/2005 R 8/31/2005 80 00 80.00CR 80.00 VENDOR TOTALS REG, CHECK 1 198 30 198.30CR 0.00 198.30 0 00 1 2005090864 PERMIT #2921 DAMAGE DEPOSIT APENK 9/15/2005 R 8/29/2005 300 00 300.00CR 300 00 300 00 300.00 0 00 300 00CR 0.00 9 -15 -2005 07:56 AM PACKET OD767 9/15/05 AP CHECK RUN VENDOR SET 01 01- 001006 DENISE STYNSBERG 01- 001015 RUDRADEV TALATAM 01- 000629 TEAM INC 01- 200570 TERRY'S ACE HARDWARE VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005090759 PERMIT #3242- DAMAGE DEPOSIT APBNK 9/15/2005 R 9/04/2005 300 00 300 00CR G/L ACCOUNT AMOUNT 079914 300 00 101 22000 300 00 PERMIT #3242- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300 00 300 00CR 0 00 300 00 0 00 I 2005091284 TINY TOT REFUND APBNK 9/15/2005 R 9/07/2005 125 00 125 00CR G/L ACCOUNT AMOUNT 079915 125 00 101 34725 00 125 00 TINY TOT REFUND I 5348 EMPLOYEE ASSISTANCE SERVICE APBNK 9/15/2005 R 9/02/2005 1,800.00 G/L ACCOUNT AMOUNT 079916 1,800 DO 101 41320 -31- 315.00 1,800.00 EMPLOYEE ASSISTANCE SERVICES 1 125.00 125 000R 125.00 0 00 1,800.0008 0 00 VENDOR TOTALS REG. CHECK 1 1,800 00 1,800 00CR 0 00 1,800 00 0 00 C 020045/2 CABLE TIES APBNK 9/15/2005 R 8/02/2005 5 34CR G/L ACCOUNT AMOUNT 079917 5 34CR 101 45202 -01 -221 03 5 34CRCABLE TIES I 020005/2 REPAIR MATERIALS -WELL #3 APBNK 9/15/2005 R 8/01/2005 15 30 G/L ACCOUNT AMOUNT 079917 15.30 601 49403 -01 -221 00 15 30 REPAIR MATERIALS -WELL #3 I 020039/2 PAINT,BRUSHES,EXT HANDLE APBNK 9/15/2005 R 8/02/2005 100 31 G/L ACCOUNT AMOUNT 079917 100 31 10: 45202 -01 -221 03 100 31 PAINT,BRUSHES,EXT HANDLE I 020046/2 WRENCH NAILS APBNK 9/15/2005 R 8/02/2005 2 97 G/L ACCOUNT AMOUNT 079917 2 97 101 45202 -01 -221 03 2 97 WRENCH 6 NAILS I 020062/2 STAPLES,TAPE,ROLLERS APBNK 9/15/2005 R 8/02/2005 8 30 G/L ACCOUNT AMOUNT 079917 8 30 101 95202 -01 -221 03 8 30 STAPLES,TAPE,ROLLERS 5.34 15.30 CR 100.31 CR 2 97CR 8 30CR 9 -15 -2005 07 56 AM PACKET; 00767 9/15/05 AP CHECK RUN VENDOR SET 01 G/L ACCOUNT AMOUNT 079917 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO6 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 020064/2 ROLLERS,TAPE,MINERAL SPIRIT APBNK 9/15/2005 R 8/02/2005 42.53 42 53CR G/L ACCOUNT AMOUNT 079917 42 53 101 45202 -01- 221,03 42 53 ROLLERS,TAPE,MINERAL SPIRITS I 020066/2 ZIP STRIP SANDPAPER APBNK 9/15/2005 R 8/02/2005 10 95 G/L ACCOUNT AMOUNT 079917 10 95 101 45100 -01 -221 00 10.95 ZIP STRIP SANDPAPER I 020087/2 BOLTS,NUTS, LOCK WASHERS APBNK 9/15/2005 R 8/03/2005 20 45 G/L ACCOUNT AMOUNT 079917 20 45 101 45202 -01 -223 02 20 45 BOLTS,NUTS,LOCK WASHERS I 020151 /2 BATTERY TESTER,DUCT TAPE,ET APBNK 9/15/2005 R 8/05/2005 41.41 G/L ACCOUNT AMOUNT 079917 41.41 601 49400 -01 -227 00 41 41 BATTERY TESTER,DUCT TAPE,ETC I 020155/2 PIPE FITTINGS APBNK 9/15/2005 R 8/05/2005 32.51 G/L ACCOUNT AMOUNT D79917 32.51 601 49400 -01- 227.00 32.51 PIPE FITTINGS I 020241/2 PRIMER PAINT APBNK 9/15/2005 R 8/09/2005 7 44 G/L ACCOUNT AMOUNT 079917 7 -44 101 45100 -01- 221.00 7.44 PRIMER PAINT I 020287/2 WASHERS,NUTS,HEX BOLTS APBNK 9/15/2005 R 8/10/2005 101 43100 -01 -215 00 68.65 WASHERS,NUTS,NEX BOLTS 68 65 68.65 I 020291/2 JOINT TAPE CEMENT APBNK 9/15/2005 R 8/10/2005 11 16 G/L ACCOUNT AMOUNT 079917 11.16 101 41940 -01 -223 00 11 16 JOINT TAPE CEMENT I 020296/2 3 GAL HOCKEY RINK BROWN PAT APBNK 9/15/2005 R 8/10/2005 54 28 G/L ACCOUNT AMOUNT 079917 54.28 101 45202 -01 -223 01 54 28 3 GAL HOCKEY RINK BROWN PAINT I 020324/2 BBQ GRILL CLEANER ERICKSON APBNK 9/15/2005 R 8/11/2005 6 37 G/L ACCOUNT AMOUNT 079917 6.37 101 45202 -01 -223 03 6 37 BBQ GRILL CLEANER-ERICKSON PK I 020329/2 2 V BELTS 1/2" x 29" APBNK 9/15/2005 R 8 /11/2005 23 41 G/L ACCOUNT AMOUNT 079917 23.41 101 43100 -01 -221 00 23 41 2 V BELTS 1/2" x 29" I 020350/2 COUPLER NOZZLE- VACTOR APBNK 9/15/2005 R 8/12/2005 10 31 G/L ACCOUNT AMOUNT 079917 10 31 101 43100 -01 -221 00 10 31 COUPLER NOZZLE- VACTOR I 020352/2 TRAFFIC COUNTER SUPPLIES APBNK 9/15/2005 R 8/12/2005 97 91 G/L ACCOUNT AMOUNT 079917 97.91 101 43121 -01 -242 00 97 91 TRAFFIC COUNTER SUPPLIES 10 95CR 20 45CR 41 41CR 32 51CR 7 44CR 68 65CR 11.16CR 54 28CR 6.37CR 23 41CR 10 31CR 97 91CR PAGE. 33 9 -15 -2005 07 56 AM A/P PAYMENT REPORT PAGE 34 PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO! DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 020355/2 FLOWER GARDEN TRELIS APBNK 9/15/2005 R 8/12/2005 44 57 44 57CR G/L ACCOUNT AMOUNT 079917 44 57 101 45202 -01- 223.04 44 57 FLOWER GARDEN TRELIS I 020360/2 DISTILLED WATER HOSE APBNK 9/15/2005 R 8/12/2005 40 92 G/L ACCOUNT AMOUNT 079917 40 92 101 45100 -01- 221.00 40 92 DISTILLED WATER 6 HOSE I 020378/2 BIT SET,LEVEL,MALLET,SCREWS APBNK 9/15/2005 R 8/12/2005 83 02 G/L ACCOUNT AMOUNT 079917 83 02 101 43100 -01- 215.00 47 88 BIT SET,LEVEL,MALLET 101 45202-01- 223.02 35 14 SCREWS ALUMINUM I 020414/2 BATTERIES,CLEANER,ROPE,ETC APBNK 9/15/2005 R 8/15/2005 35 48 G/L ACCOUNT AMOUNT 079917 35.48 101 42210 -01- 211.01 35 48 BATTERIES,CLEANER,ROPE,ETC I 020520 /2 KEYS,WEED KILLER APBNK 9/15/2005 R B/17/2005 36.24 G/L ACCOUNT AMOUNT 079917 36.24 101 45202 -01- 223.03 1 23 KEYS,SCHLAGE KEY,WRIST COIL 101 45202 -01- 216.01 29.01 WEED KILLER,SNAP TRIGGER I 020549/2 PAINT,ANCHORS,PRYBAR PLIERS APBNK 9/15/2005 R 8/18/2005 84.93 G/L ACCOUNT AMOUNT 079917 84 93 438 48000 -01- 525.00 84 93 PAINT,ANCHORS,PRYBAR,PLIERS I 020696/2 TOILET REPAIR SUPPLIES APENK 9/15/2005 R 8/23/2005 9.87 G/L ACCOUNT AMOUNT 079917 9.87 101 45202 -01- 223.04 9 87 TOILET REPAIR SUPPLIES I 020708/2 CLEANING SUPPLIES ERICKSON APBNK 9/15/2005 R 8/23/2005 34 12 G/L ACCOUNT AMOUNT 079917 34 12 101 451D0 -81- 219.00 34.12 CLEANING SUPPLIES ERICKSON PK I 020756/2 COUPLERS,ELBOWS,PIPE APBNK 9/15/2005 R 8/24/2005 9 07 G/L ACCOUNT AMOUNT 079917 9.07 101 45202 -01- 223.04 9.07 COUPLERS,ELBOWS,PIPE I 020763/2 #20 DRILL UNIBIT APBNK 9/15/2005 R 8/24/2005 40 46 G/L ACCOUNT AMOUNT 079917 40 46 101 43121 -01- 241.00 40.46 #20 DRILL UNIBIT I 020769/2 DRILL BITS APBNK 9/15/2005 R 8/24/2005 19 98 G/L ACCOUNT AMOUNT 079917 19 98 101 43121 -01- 241.00 19 98 DRILL BITS I 020786/2 LAUNDRY SOAP APBNK 9/15/2005 R 8/25/2005 14 90 G/L ACCOUNT AMOUNT 079917 14 90 101 45292 -01 -223 01 14 90 LAUNDRY SOAP 40.92CR 83.02CR 35 48CR 36 24CR 84 93CR 9 87CR 34.12CR 9 07CR 40.46CR 19 98CR 14 90CR 9 -15 -2005 D7 56 AM PACKET- 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 0207B7/2 SCREWS APBNK 9/15/2005 R 8/25/2005 16 82 16.82CR G/L ACCOUNT AMOUNT 079917 16 82 101 41940 -01- 223.00 16.82 SCREWS I 020794/2 SPRAYER,BRUSH,CLEANER,PAINT APBNK 9/15/2005 R 8/25/2005 G/L ACCOUNT AMOUNT 079917 101 45202 -01 -223 01 19.46 SPRAYER,BRUSH,CLEANER,PAINT I 020804/2 BITS,NUT DRIVER,TOGGLE BOLT APBNK 9/15/2005 R 8/25/2005 12 33 12 33CR G/L ACCOUNT AMOUNT 079917 12 33 101 41940 -01 -223 00 12 33 BITS,NUT DRIVER,TOGGLE BOLT I 020805 /2 MOUNTING TAPE APBNK 9/15/2005 R 8/25/2005 4.25 4.25CR G/L ACCOUNT AMOUNT 079917 4 25 101 41940 -01 -223 00 4 25 MOUNTING TAPE I 020817/2 PAINT,TAPE,BRUSHES APBNK 9/15/2005 R 8/25/2005 64 48 64.48CR G/L ACCOUNT AMOUNT 019911 64 48 101 45202 -01 -223 01 64 48 PAINT,TAPE,BRUSHES 1 020859 /2 ANTI BACTERIA 6 ALOE SOAP APBNK 9(15/2005 R 8/26/2005 G/L ACCOUNT AMOUNT 079917 101 45202 -01- 223.03 6 16 ANTI BACTERIA 6 ALOE SOAP I 020950/2 3 CANS OF WASP FOAM APBNK 9/15/2005 R 8/30/2005 12.75 12 75CR G/L ACCOUNT AMOUNT 079917 12 75 101 45202 -01- 225.01 12.75 3 CANS OF WASP FOAM I 020967/2 SQUEEGE,SCRUBBER,SPONGES,ET APBNK 9/15/2005 R 8/31/2005 G/L ACCOUNT AMOUNT 079917 101 41940 -01 -208 D0 53.71 SQUEEGE,SCRUBBER,SPONGES,ETC A/P PAYMENT REPORT PAGE 35 19 46 19 46CR 1-9 46 6.16 6.16CR 6.16 53.71 53 71CR 53 71 I 020972/2 SHEET METAL 6 PAINT BRUSHES APBNK 9/15/2005 R 8/31/2005 17.28 17.28CR G/L ACCOUNT AMOUNT 079917 17 28 101 45100 -01- 221.00 17.28 SHEET METAL F. PAINT BRUSHES 01- 000862 THE BUSINESS JOURNAL VENDOR TOTALS REG. CHECK 1 1,209 72 1,209.72CR 0 00 1,209 72 0 00 I 2005090868 2 YR SUBSCRIPTION LINDQUI APBNK 9/15/2005 R 8/10/2005 138.00 G/L ACCOUNT AMOUNT 079921 138 00 201 46300 -01 -433 01 138 00 2 YR SUBSCRIPTION -K LINDQUIST 138 00CR VENDOR TOTALS REG CHECK 1 138 00 138 00CR 0 00 138 00 0 00 9 -15 -2005 07.56 AM A/P PAYMENT REPORT PAGE 36 PACKET- 00767 9/15/05 AP CHECK RUN VENDOR SET 01 01- 000586 THE PLASTIC LUMBER COMP 01- 200945 THYSSENKRUPP ELEVATOR CORP 01- 201050 TIERNEY BROTHERS INC 01- 001016 TIM RUMMELHOFF PHOTOGRAPHY 01- 201760 TRACY /TRIPP FUELS VENDOR TOTALS VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 24826 8 4x4x12 SIGN POSTS APBNK 9/15/2005 R 8/26/2005 1,498 14 1,498.14CR G/L ACCOUNT AMOUNT 079922 1,49B 14 205 49005 -01 -530 00 1,498 14 8 4x4x12 SIGN POSTS VENDOR TOTALS REG CHECK 1 1,498.14 1,49814CR 0 00 1,49B.14 0.00 I 328061 ELEVATOR MAINTENANCE -P&R APBNK 9/15/2005 R 9/01/2005 255.05 255.05CR G/L ACCOUNT AMOUNT 079923 255.05 101 45100 -01- 401.00 127.52 ELEVATOR MAINTENANCE -P&R 101 11510 127.53 ELEVATOR MAINTENANCE -P&R VENDOR TOTALS REG CHECK 1 255.05 255 05CR 0 00 255.05 0 00 I 478289 -1 SPEAKER, CASE, STAND, EXT CABL APBNK 9/15/2005 R 8/29/2005 835 60 G/L ACCOUNT AMOUNT 079924 635.60 101 45100 -01 -439 00 835.60 SPEAKER, CASE, STAND, EXT CABLES REG CHECK 1 835 60 835 60CR 0.00 835.60 0 00 I 7938 COUNCIL 6 DEPARTM'T PHOTO S APBNK 9/15/2005 R 9/07/2005 422 50 422 50CR G/L ACCOUNT AMOUNT 079925 422 50 101 41110 -01- 598.00 211.25 COUNCIL 6 DEPARTM'T PHOTO SHOT 101 41320 -41- 315.00 211 25 COUNCIL 6 DEPARTM'T PHOTO SHOT 422 50 422 50 0 00 I 27983 DIESEL 6 UNLEADED FUEL APBNK 9/15/2005 R 8/19/2005 17,147.69 17,147 69CR G/L ACCOUNT AMOUNT 079926 17,147 69 101 43100 -01 -212 00 17,147 69 DIESEL 6 UNLEADED FUEL 17,147.69 17,147.69 835.60CR 422 50CR 0.00 17,147 69CR 0 00 0 00 PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 001007 TURF SUPPLY COMPANY 01- 211917 US BANK 01- 220140 VALLEY PAVING D1- 220150 VAN PAPER COMPANY 101 41940 -01 -208 00 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 098576 10 5DLB BAGS GRASS SEED APBNK 9/15/2005 R 8/29/2005 1,139.55 G/L ACCOUNT AMOUNT 079927 1,139 55 101 45202 -01 -219 01 1,139.55 10 50LB BAGS GRASS SEED VENDOR TOTALS REG. CHECK 1 1,139 55 1,139 55CR 0 00 1,139 55 0.00 I 1558969 1999C GO STR NCR REV -AGT PRAISER 9/15/2005 R 8/25/2005 G/L ACCOUNT AMOUNT 079928 616 47000 -01 -621 00 201 25 1999C GO STR NTR REV -AGT PEE I 1559758 1999A GO IMPROV BONDS -AGT P APBNK 9/15/2005 R 8/25/2005 G/L ACCOUNT AMOUNT 079928 335 47000 -01 -621 OD 201 25 1999A GO IMPROV BONDS -AGT FEE VENDOR TOTALS REG CHECK 1 402 50 402.50CR 0.00 402.50 0 00 I 2005090865 TH3 (CONNEMARA TO CR38) -CP3B APBNK 9/15/2005 R 8/04/2005 G/L ACCOUNT AMOUNT 079929 447 48000 -01 -530 00 5,890.94 TH3(CONNEMARA TO CR38) -CP385 VENDOR TOTALS REG CHECK 1 8,890.94 8,890.94CR 0.00 8,890.94 0 00 I 598426 PAPER PLASTIC SUPPLIES -P& APBNK 9/15/2005 R 9/02/2005 410.29 410.29CR G/L ACCOUNT AMOUNT 079930 101 45100 -01 -211 00 155 91 PAPER PLASTIC SUPPLIES -P &R 650 45130 -01 -211 00 155 91 PAPER PLASTIC SUPPLIES -P &R 101 11510 98 47 PAPER PLASTIC SUPPLIES -P&R I 598429 PAPER PLASTIC SUPPLIES -CH APBNK 9/15/2005 R 9/02/2005 1,313 41 G/L ACCOUNT AMOUNT 079930 1,313 41 1,313 41 PAPER PLASTIC SUPPLIES -CH GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 201 25 201 25CR 201.25 1,139 55CR 201 25 201.25CR 201 25 8,890.94 8,890 94CR 8,890 94 410 29 1,313.41CR PAGE: 37 VENDOR TOTALS REG CHECK 1 1,723 70 1,723 70CR 0 00 1,723.70 0 00 9 -15 -2005 07 56 AM A/P PAYMENT REPORT PAGE 38 PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 220479 VERIZON DIRECTORIES CORP I 390010154396 01- 220480 VERIZON WIRELESS 01- 000592 VERSA -LOK SUPER PAGES -ACCT 3800040478 APBNK 9/15/2005 R 8/27/2005 65 25 G/L ACCOUNT AMOUNT 079931 65 25 101 45100 -01 -321 00 65 25 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 65.25CR REG CHECK 1 65.25 65 25CR 0 00 65 25 0 00 I 3627881334 CELLULAR SERVICE 8/20/05 APBNK 9/15/2005 R 8/20/2005 903 28 903 28CR G/L ACCOUNT AMOUNT 079932 903 28 101 41320 -01 -321 00 93 61 CELLULAR SERVICE -ADMIN 101 41910 -01 -329 00 122 66 CELLULAR SERVICE INSPECTIONS 101 42210 -01 -321 01 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 02 0.77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0.77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.03 1.11 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.03 0.77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 01 39 73 CELLULAR SERVICE -FIRE DEPT 101 45100 -01 -321 00 173 90 CELLULAR SERVICE -P &R 101 43121 -01 -321 00 197 08 CELLULAR SERVICE- PW /ENG 101 45202 -01 -321 00 141 10 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01 -323 00 36 39 CELLULAR SERVICE -WATER UTILITY 602 49450 -01 -323 00 36 39 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 323.00 31.93 CELLULAR SERVICE -WTR RESOURCE 101 41410 -01 -321 00 25.53 CELLULAR SERVICE ELECTIONS VENDOR TOTALS REG CHECK 1 903.28 903.28CR 0 00 903.28 0.00 I 750146 WALL FOR PLAYGROUND- BLMFLD APBNK 9/15/2005 R 8/16/2005 G/L ACCOUNT AMOUNT 079934 205 49005 -01- 531.00 1,756 72 WALL FOR PLAYGROUND- BLMFLD PK 1,756 72 1,756 72CR 1,756 72 VENDOR TOTALS REG CHECK 1 1,756 72 1,756 72CR 0 00 1,756 72 0 00 PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO DESCRIPTION 01-000457 WELLS FARGO 01-001008 JODI WIEDEMANN 01-001021 CRYSTAL WINTER 01-231910 WSE AND ASSOCIATES INC A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 6745530372 POLICE COPIER LEASE APSNK 9/15/2005 R 9/07/2005 G/L ACCOUNT AMOUNT 079935 101 41810-01-580 00 226 74 POLICE COPIER LEASE I 6745530375 ADMIN COPIER LEASES APBNK 9/15/2005 R 9/07/2005 G/L ACCOUNT AMOUNT 079935 101 41810-01-580.00 594 56 ADMIN COPIER LEASES VENDOR TOTALS REG. CHECK 1 821.30 821.30CR 0 00 I 2005090760 SOFTBALL LEAGUE FEE REFUND APBNK 9/15/2005 R 8/31/2005 G/L ACCOUNT AMOUNT 079936 101 34721.00 215.00 SOFTBALL LEAGUE FEE REFUND I 2005091392 PERMIT 82787-DAMAGE DEPOSIT APENK 9/15/2005 R 9/12/2005 G/L ACCOUNT AMOUNT 079937 101 22000 300.00 PERMIT #2787-DAMAGE DEPOSIT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 226.74 226.74CR 226.74 594.56 594 56CR 594.56 821 30 0 00 215.00 215.DOCR 215.00 VENDOR TOTALS REG. CHECK 1 215.00 215.000R 0 00 215 00 0 00 300 00 300.00CR 300.00 VENDOR TOTALS REG. CHECK 1 300.00 300 000R 0.00 300 00 0 00 I 1005-000-42 GENERAL PROFESSIONAL SERVIC APENK 9/15/2005 R 8/19/2005 360.00 360 00CR G/L ACCOUNT AMOUNT 079938 360 00 101 43121-01-303 00 360.00 GENERAL PROFESSIONAL SERVICES I 1005-411-17 EVERMOOR WETLAND MONITORING APHNK 9/15/2005 R 8/19/2005 201.00 201 00CR G/L ACCOUNT AMOUNT 079938 201 00 603 49500-01-303 01 201 00 EVERMOOR WETLAND MONITORING I 1005-900-9 VERMILLION RIVER WMO CMSP APENK 9/15/2005 R 8/19/2005 297 50 297.50CR G/L ACCOUNT AMOUNT 079938 297 50 603 49500-01-303 01 297 50 VERMILLION RIVER WMO CMSP 1 1005-990-5 TRAFFIC/TRANSPORTATION REV APENK 9/15/2005 R 8/19/2005 1,064 00 1,064 00CR G/L ACCOUNT AMOUNT 079938 1,064 00 101 43121-01-303 00 1,064 00 TRAFFIC/TRANSPORTATION REV PAGE 39 9-15 -2005 07 56 AM PACKET: 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION I 1191 -250 -9 I 1391 020 -18 I 1391 023 -39 I 1391 033 -33 I 1496 002 -31 I 1498 004 -18 I 1514 004 -21 I 1556 -000 -7 I 1556- 040 -12 I 1556- 150 -15 I 1556- 16D -15 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 AMOUNT SCADA REHABILITATION -CP377 APBNK G/L ACCOUNT AMOUNT 601 49400 -01- 530.03 1,158.43 602 49450 -01- 530.03 868.83 603 49500 -01 -530 00 868.63 KEEGAN LAKE OUTLET CP343A G/L ACCOUNT 403 48000 -01 -303 00 G/L ACCOUNT 101 43121 -01- 303.00 BANK APBNK AMOUNT 1,780 82 1,780 82 2,671 23 2,671 22 BISCAYNE PTE 5TH ADD -CP367 APBNK 9/15/2005 R 8/19/2005 PEDESTRIAN IMPROVEMENT PROG APBNK G/L ACCOUNT AMOUNT 101 43121 -01 -303 00 657 00 DAK CNTY /LEBANON HILL FLOOD APBNK G/L ACCOUNT 603 49500 -01 -303 01 1,255 00 CROS9CROPT 2ND ADD -CP388 APBNK G/L ACCOUNT 449 48000 -01 -303 00 A/P PAYMENT REPORT VENDOR SEQUENCE CHECK SCAT DUE DT DISC DT 9/15/2005 R 8/19/2005 079938 GIS SERVICES GIS SERVICES GIS SERVICES GIS SERVICES APBNK 9/15/2005 R 8/19/2005 AMOUNT 079938 3,037.50 WELL #14 -CP382 APBNK 9/15/2005 R 8/19/2005 AMOUNT 079938 4,262 25 WELL #12 -CP354 APBNK 9/15/2005 R 6/19/2005 AMOUNT 079938 2,874 50 BACARDI TOWER -CP355 AMOUNT AMOUNT 9/15/2005 R 8/19/2005 2,896 09 079938 2,696 09 SCADA REHABILITATION -CP377 SCADA REHABILITATION -CP377 SCADA REHABILITATION -CP377 APBNK 9/15/2005 R 8/19/2005 079938 103 50 KEEGAN LAKE OUTLET- CP343A AMOUNT 079938 448 00 BISCAYNE PTE 5TH ADD -CP367 9/15/2005 R 8/19/2005 079938 PEDESTRIAN IMPROVEMENT PROG 9/15/2005 R 8/19/2005 079938 1,296 00 CROSSCROPT 2ND ADD -CP388 GLENDALOUGH 4TH ADD -CP386 APBNK 9/15/2005 R 8/19/2005 G/L ACCOUNT AMOUNT 079938 431 48000 -01 -303 00 1,034 25 GLENDALOUGH 4TH ADD -CP386 GROSS BALANCE 8,904 09 8,904 09 3,037 50 3,037 50 4,262 25 4,262.25 2,874.50 2,874.50 103 50 103 50 448 00 448 00 657.00 657.00 9/15/2005 R 8/19/2005 1,255 DO 079938 1,255 00 DAK CNTY /LEBANON HILL FLOOD 1,296 00 1,296 00 1,034 25 1,034 25 PAYMENT OUTSTANDING DISCOUNT 8,904 09CR 3,037 50CR 4,262 25CR 2,874.50CR 2,896.09CR 103 SOCK 448 0002 657 00CR 1,255 00CR 1,296.00CR 1,034.25CR PAGE- 40 9 -15 -2005 07 56 AM PACKET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556- 200 -10 WETLAND MANAGEMENT PLAN APBNK 9/15/2005 R 8/19/2005 368.50 368 SOCK G/L ACCOUNT AMOUNT 079938 368 50 603 49500 -01 -303 01 368 50 WETLAND MANAGEMENT PLAN I 1556 210-14 EM GLENDALOUGH 5TH -CP389 APHNK 9/15/2005 R 8/19/2005 3,651 25 3,651 25CR G/L ACCOUNT AMOUNT 079938 3,651 25 450 48000 -01 -303 00 3,651.25 EM GLENDALOUGH 5TH -CP389 I 1556- 220 -14 ROSEMOUNT CROSSING -CP390 APBNK 9/15/2005 R 8/19/2005 4,318.50 4,318 SOCR G/L ACCOUNT AMOUNT 079938 4,318 50 101 43121 -01 -303 OD 4,318 50 ROSEMOUNT CROSSING -CP390 I 1556 -290 -8 2005 ST 6 UT RECON -CP392 APBNK 9/15/2005 R 8/19/2005 36,289.50 36,289.50CR G/L ACCOUNT AMOUNT 079938 36,289.50 452 48000 -01 -303 00 36,289 50 2005 ST 6 UT RECON -CP392 I 1556 -300 -5 CSAH 42 TRANSPORTATION STUD APBNK 9/15/2005 R 8/19/2005 280 00 280.DOCR G/L ACCOUNT AMOUNT 079938 280.00 101 43121 -01- 303.00 280 00 CSAH 42 TRANSPORTATION STUDY I 1556 -310 -8 MEADOWS OF ELMFLD 3RD -CP380 APBNK 9/15/2005 R 8/19/2005 9,142 25 9,142.25CR G/L ACCOUNT AMOUNT 079938 9,142 25 444 48000 -01- 303.00 9,142 25 MEADOWS OF BLMFLD 3RD -CP380 I 1556- 320 -8 CONNEMARA CROSSING -CP391 APBNK 9/15/2005 R 8/19/2005 832 75 832 75CR G/L ACCOUNT AMOUNT 079938 832 75 451 48000 -01 -303 00 832.75 CONNEMARA CROSSING -CP391 I 1556 -330 -6 ISD #196 EXPANSION APBNK 9/15/2005 R 8/19/2005 611 00 611 00CR G/L ACCOUNT AMOUNT 079938 611 00 101 43121 -01 -303 00 611.00 ISD #196 EXPANSION I 1556 -340 -8 2005 ST 6 UT RECON -CP392 APBNK 9/15/2005 R 8/19/2005 188 00 188 0008 G/L ACCOUNT AMOUNT 079938 188 OD 452 48000 -01 -303 00 188 00 2005 ST UT RECON -CP392 I 1556 -350 -3 FIRE STATION #2 PLAN REVIEW APBNK 9/15/2005 R 8/19/2005 18B 00 188 00CR G/L ACCOUNT AMOUNT 079938 188 00 454 48000 -01 -303 00 188 OD FIRE STATION #2 PLAN REVIEW I 1556 -390 -2 DT REDEVELOPM'T STUDY -JUNE APBNK 9/15/2005 R 7/18/2005 13,774 50 13,774 50CR G/L ACCOUNT AMOUNT 079938 13,774 50 242 49042 -01- 319.00 13,774 50 DT REDEVELOPM'T STUDY -JUNE 1 1556 -390 -3 DT REDEVELOPM'T STUDY -JULY APBNK 9/15/2005 R 8/19/2005 11,380 32 11,380 32CR G/L ACCOUNT AMOUNT 079938 11,380 32 242 49042 -01 -319 00 11,360 32 DT REDEVELOPM'T STUDY -JULY I 1556 -400 -2 ROSEMOUNT CROSSINGS -CP390 APHNK 9/15/2005 R 8/19/2005 164.00 164 00CR G/L ACCOUNT AMOUNT 079938 101 43121 -01- 303.00 164 00 ROSEMOUNT CROSSINGS -CP390 164 00 PAGE 41 9 -15 -2005 07 56 AM PACKET: 00767 9/15/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1556 -430 -2 I 1556 -440 -1 I 1558- 000 -21 I 1561 000 -22 I 1562 000 -22 I 1563 000 -23 I 1565 010 -15 1 1577 000 -19 I 1582 000 -14 I 1591 010 -10 I 1591 -020 -3 I 1641 -000 -4 I 1642 -000 -2 GLENROSE ADD -CP397 APBNK 9/15/2005 R 8/19/2005 8,397 75 G/L ACCOUNT AMOUNT 079938 8,397.75 416 48000 -01 -303 00 8,397.75 GLENROSE ADD -CP397 ROSEMOUNT STORM SEWER -CP398 APBNK 9/15/2005 R 8/19/2005 3,872 50 G/L ACCOUNT AMOUNT 079938 3,872 50 442 48000-01 -535 00 3,872.50 ROSEMOUNT STORM SEWER -CP398 TH3 (CONN- CR38) -CP385 APBNK 9/15/2005 R 8/19/2005 2,723 75 2,723.75CR G/L ACCOUNT AMOUNT 079938 2,723 75 447 48000 -01 -303 00 2,723.75 TH3 (CONN -CR38) -CP385 CONNEMARA TR OVERPASS -CP379 APBNK 9/15/2005 R 8/19/2005 13,904.25 G/L ACCOUNT AMOUNT 079936 13,904.25 443 48000 -01 -303 00 13,904.25 CONNEMARA TR OVERPASS -CP379 ROSEWOOD TOWNROMES -CP378 APBNK 9/15/2005 R 8/19/2005 G/L ACCOUNT AMOUNT 079938 442 48000 -01 -303 00 502.68 ROSEWOOD TOWNHOMES -CP378 502 68 MEADOWS OP BLMFLD 162 -CP351 APBNK 9/15/2005 R 8/19/2005 3,786.75 G/L ACCOUNT AMOUNT 079938 3,786 75 429 48000 -01 -303 00 3,786.75 MEADOWS OF BLMFLD 162 -CP351 REFLECTIONS -CP381 APBNK 9/15/2005 R 8/19/2005 12,615.50 G/L ACCOUNT AMOUNT 079938 12,615 50 445 48000 -01 -303 00 12,615 50 REFLECTIONS -CP381 BISCAYNE PTE NORTH -CP370 APBNK 9/15/2005 R 8/19/2005 1,012 25 G/L ACCOUNT AMOUNT 079938 1,012 25 413 48000 -01 -303 00 1,012 25 BISCAYNE PTE NORTH -CP370 COMPREHENSIVE WATER PLAN APBNK 9/15/2005 R 8/19/2005 19,185 00 G/L ACCOUNT AMOUNT 079938 19,185 OD 601 49400 -01 -303 01 19,185 00 COMPREHENSIVE WATER PLAN CR38 PH1(TH3 -RR TRACKS) -CP3 APBNK 9/15/2005 R 8/19/2005 838 00 G/L ACCOUNT AMOUNT 079938 838 00 448 48000 -01 -303 00 838 00 CR38 PH1(TH3 -RR TRACKS) -09393 CR38 PH2 -CP387 APBNK 9/15/2005 R 8/19/2005 6,562.75 G/L ACCOUNT AMOUNT 079938 6,562.75 448 48000 -01 -303 00 6,562 75 CR38 P112 -01 EVERMOOR TR PREPARATION APBNK 9/15/2005 R 8/19/2005 2,093 50 G/L ACCOUNT AMOUNT 079938 2,093 50 404 48000 -01 -439 00 2,093 50 EVERMOOR TR PREPARATION 8,397 75CR 3,872.50CR 13,904 25CR 502 68 502.68CR 3,786.75CR 12,615.50CR 1,012.25CR 19,185 00CR 838 00CR 6,562 75CR CLENDALOUGH 6TH ADD -CP39S APBNK 9/15/2005 R 8/19/2005 21,993.50 21,993 50CR G/L ACCOUNT AMOUNT 079938 21,993.50 404 48000 -01 -303 00 21,993 50 GLENDALOUGH 6TH ADD -CP395 2,093.50 CR PAGE 42 9 -15 -2005 D7 56 AM PACKET VENDOR SET 01 00767 9/15/05 AP CHECK RUN VENDOR ITEM NO# DESCRIPTION I 1643 -000 -5 I 1644 -000 -5 I 2012 504 -23 I 2012- 604 -17 I 2012- 800 -19 01- 240010 XCEL ENERGY HARMONY 2ND ADD -CP394 APBNK 9/15/2005 R 8/19/2005 G/L ACCOUNT 455 48000 -01 -303 00 GLENROSE ADD -CP397 G/L ACCOUNT 416 48000 -01 -303 00 BLOOMFIELD 5TH ADD -CP364 APENK 9/15/2005 R 8/19/2005 G/L ACCOUNT 440 48000 -01 -303 0D BLOOMFIELD 6TH ADD -CP372 APBNK 9/15/2005 R 8/19/2005 G/L ACCOUNT 418 48000 -01- 303.00 BLOOMFIELD 7TH ADD -CP384 G/L ACCOUNT 446 48000 -01 -303 00 VENDOR TOTALS I 51- 6870491 -2 8/05 ROSEMOUNP COMMUNITY G/L ACCOUNT 101 43121 -01- 381.01 101 41940 -01 -381 00 101 45202 -01 -381 02 201 46300 -01 -381 00 101 43121 -01 -381 01 101 43121 -01 -381 01 101 43121 -01 -381 02 650 45130 -01 -381 00 101 45202 -01 -381 02 601 49410 -01 -381 DO 101 41940 -01 -381 00 101 45202 -01 -381 02 602 49451 -01 -381 00 101 41940 -01 -381 DO 101 43121 -01 -381 01 101 43121 -01 -381 02 BANK CHECK STAT DUE DT AMOUNT 079938 16,579 96 HARMONY 2ND ADD -CP394 APHID( 9/15/2005 R 8/19/2005 AMOUNT 079938 1,757 50 GLENROSE ADD -CP397 AMOUNT 079938 134 00 BLOOMFIELD 5TH ADD -CP364 AMOUNT 079938 1,272.50 BLOOMFIELD 6TH ADD -CP372 APBNK 9/15/2005 R 8/19/2005 AMOUNT 079938 1,193 00 BLOOMFIELD 7111 ADD -CP384 REG CHECK DISC DT VENDOR SEQUENCE A/P PAYMENT REPORT I 51- 6870490 -1 7/05 CENTRAL PARK BLDG /HOCKEY RI APBNK 9/15/2005 R 8/31/2005 G/L ACCOUNT AMOUNT 079943 101 45202 -01 -381 01 239 49 CENTRAL PARK BLDG /HOCKEY RINK APENK AMOUNT 7 43 288 81 30.27 17 04 38 70 7 43 20.64 11,489 98 7 43 730 03 843 99 1,117 39 56 12 9,050 86 38.90 161 66 GROSS BALANCE 16,579.96 16,579 96 1,757.50 1,757 50 134 00 134.00 1,272 50 1,272.50 1,193 0D 1,193.00 1 228,304 39 228,304 39 239 49 239.49 9/15/2005 R 8/26/2005 39,385 17 079943 39,385.17 DOWNTOWN STREET LIGHTS PW GARAGE /CARPENTER SHOP CAMFIELD PARK SHELTER BUSINESS PARK SIGN STREET LIGHTS STREET LIGHTS METERED STREET LIGHTS COMMLNITY CENTER ARENA CHIPPENDALE PARK BALL FIELD WELL 810 FIRE STATION 41 ERICKSON PARK SHELTER LIFT STATION #1 CITY HALL STREET LIGHTS SIGNAL LIGHTS PAYMENT OUTSTANDING DISCOUNT 16,579 96CR 1,757 50CR 134.0008 1,272 50CR 1,193.00CR 228,304 39CR 0 00 239 49CR 39,385 17CR PAGE 43 0 00 9 -15 -2005 07 56 AM PACKET- 00767 9/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49418 -01 -381 00 84.51 EAST SIDE WATER TOWER 101 45202 -01- 381.02 7.43 WINDS PARK 101 43121 -01- 381.01 15.63 STREET LIGHTS 101 11510 6,944 71 COMMUNITY CENTER 101 45100 -01 -381 00 2,976.31 COMMUNITY CENTER 603 49511 -01 -381 00 11.08 STORM DRAIN LIFT STATION *1 101 41940 -D1 -381 00 1,014 -02 PUBLIC WORK BUILDINGS 101 43121 -01 -381 01 7-43 STREET LIGHTS 101 43121 -01 -381 01 60.72 STREET LIGHTS 101 43121 -01 -381 00 8.21 DOWNTOWN STREET LIGHTS 601 49409 -01 -381 00 4,293.40 WELL 49 101 45202 -01 -381 02 8.00 DALLARA PARK LIGHT 101 43121 -01 -381 02 47.04 8 FIRE CIVIL DEFENSE SIRENS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 39,624.66 39,624.66 0 00 PAGE 44 39,624 66CR 0 00 9 -15 -2005 07 56 AM PACICET 00767 9/15/05 AP CHECK RUN VENDOR SET 01 REPORT TOTALS F U N D D I S T R I B U T I O N FUND NO# FUND NAME A/P PAYMENT REPORT PAGE 45 AMOUNT 101 GENERAL FUND 219,857 82CR 201 PORT AUTHORITY FUND 2,660 25CR 205 PARK IMPROVEMENT FUND 12,754 85CR 206 INSURANCE FUND 10,560 74CR 242 TIF DOWNTOWN BROCKWAY 25,934 16CR 335 DS GO IMP BONDS -1999A 201 25CR 403 CONNEMARA TRAIL EXT II 103 50CR 404 GLENDALOUGH 6TH ADD'N 24,103 30CR 413 BISCAYNE POINTE NORTH 1,012.25CR 416 GLEN ROSE ADDITION 10,546 53CR 418 BLOOMFIELD 6TH ADDN -CP372 1,272 50CR 429 MEADOWS OF BLOOMFIELD 1&2 3,811 20CR 431 GLENDALOUGH 4TH ADD'N 1,034 25CR 438 CITY HALL REMODEL /EXPANSN 140.88CR 440 BLOOMFIELD 5TH ADDITION 134 00CR 442 ROSEWOOD T/H-PROJ #378 4,576 26CR 443 CONNEMARA TRAIL OVERPASS 13,904 25CR 444 MEADOWS OF BLOOMFIELD 3RD 9,142.25CR 445 HARMONY ADDITION 12,615 50CR 446 BLOOMFIELD 7TH ADDITION 1,193 00CR 447 TH 3- CONNEMARA TO CR 38 11,614 69CR 448 CR 38 IMPROVEMENTS 7,810.55CR 449 EVERMOOR- CROSSCROFT 2ND 1,296 00CR 450 GLENDALOUGH 5TH ADD'N 3,651 25CR 451 CONNEMARA CROSSING 934 90CR 452 2005 PAVEMENT MANAGEMENT 36,477.50CR 454 FIRE STATION #2 188 00CR 4S5 HARMONY 2ND ADDITION 16,579 96CR 601 WATER UTILITY FUND 48,743 64CR 602 SEWER UTILITY FUND 61,851.42CR 603 STORM WATER UTILITY FOND 5,592 96CR 616 DS STORM REV BONDS -1999C 201 25CR 621 WATER TOWER #4 {BACARDI) 2,974 50CR 624 WELL #14 3,037.50CR 632 WELL #12 4,262 25CR 650 ARENA FUND 14,671 11CR TOTALS 575,346.22CR 9 -15 -2005 07 56 AM A/P PAYMENT REPORT PAGE 46 PACKET- 00767 9/15/05 AP CHECK RUN VENDOR SET 01 R E P O R T T O T A L S HAND CHECKS DRAFTS REG- CHECKS EFT ALL CHECKS TYPE OF CHECK TOTALS NON- CHECKS 0 00 ERRORS: 0 WARNINGS' 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0.00 0 00 O 00 0.00 O 00 0 00 0 00 O 00 0 00 122 575,346 22 575,346 22CR 575,346.22 0 00 0.00 0 00 0.00 0 00 O 00 0 00 0 00 0.00 0 00 0.00 122 575,346 22 575,346.22CR 0 00 575,346 22 0.00 9/1 >/2005 9 41 AM A P CHECK REGISTER PACKET 00768 PAYROLL 09/15/05 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I D 000020 BLUE CROSS BLUE SHIELD I- 2005091594 HEALTH INSURANCE PREMIUMS D 9/15/2005 000021 MII LIFE INCORPORATED I- 2005091595 LONG TERN DISABILITY PREMIUMS D 9/15/2005 000020 BLUE CROSS BLUE SHIELD C- 2005091593 I- 1012005091385 I- 1022005091385 011310 AFLAC I- 1612005091385 I- 1622005091385 030958 CITY OF ROSEMOUNT I- 2002005091385 I- 2102005091385 040540 DELTA DENTAL C- 2005091596 I- 1112005091385 I- 1122005091385 I- 2005091597 000296 MII LIFE VEBA I- 2502005091385 133250 MN CHILD SUPPORT I- 5002005091385 137160 MN MUTUAL LIFE C- 2005091598 I- 1412005091385 I- 1422005091385 I- 1502005092385 I- 2005091599 DESC HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS CASE 40014354882 01 LIFE INSURANCE PREMIUMS MN MUTUAL LIFE INS PREMIUMS MN MUTUAL LIFE INS PREMIUMS M. MUTUAL LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS 140310 MN NCPERS LIFE INSURANCE C- 2005091500 PERA LIFE INSURANCE PREMIUMS I- 1302005091385 PERA I, IFE INSURANCE PREMIUMS I- 2005091501 PERA LIFE INSURANCE PREMIUMS CHECK CHECK TYPE DATE N 9/15/2005 N 9/15/2005 N 9/15/2005 R 9/15/2005 R 9/15/2005 R 9/15/2005 R 9/15/2005 R 9/15/2005 R 9/15/2005 R 9/15/2005 R 9/15/2005 VEBA EMPLOYEE CONTRIBUTIONS R 9/15/2005 R 9/15/2005 R 9/15/2005 R 9/15/2005 R 9/15/2005 R 9/15/2005 R 9/15/2005 R 9/15/2005 R 9/15/2005 R 9/15/2005 DISCOUNT CHECK AMOUNT NO4 43,602 00CR 000000 1,156.64CR 000000 21,487.50 000000 7,524 00CR 000000 13,963 50CR 000000 379 95CR 079946 232 13CR 079946 2,992 47CR 079947 1,326 74CR 079947 2,355 06 920 55CR 1,434 S1CR 4,675 80CR 405 12 57 -DOOR 28 77CR 319 35CR 804 63CR 439 OD 439.000R 862 00CR 079948 079948 079948 079948 300.000R 079949 680 50CR 079950 079951 079951 079951 079951 079951 079952 079952 079952 PAGE. 1 CHECK AMOUNT 43,602 00 1,156.64 0.00 612.08 4,319.21 4,675.80 300.00 680 50 804 63 862 00 9/15/2005 9 41 AM PACKET 00768 PAYROLL 09/15/05 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO* AMOUNT 140290 NATIONWIDE RETIREMENT SOL I- 3102005091385 DEFERRED COMP WITHHOLDING I- 3112005091385 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL 1- 3202005091385 DEFERRED COMP W/H PT'ERS 220200 VANTAGEPOINT TP AGTS -457 1- 3302005091385 ICMA CONTRIBUTIONS- PLAN*303970 R 9/15/2005 1,306 00CR 079955 1- 3312005091385 ICMA CONTRIBUTIONS- PLAN*303970 R 9/15/2005 235 71CR 079955 000003 INTERNAL REVENUE SERVICE TOTAL ERRORS 0 I -T1 2005091385 I -T3 2005091385 I -T4 2005091385 REGISTER TOTALS FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H E. CONTRIBUTIONS 000004 ON DEPT OF REVENUE I -T2 2005091385 MN STATE WITHHOLDING A P CHECK REGISTER PAGE 2 R 9/15/2005 5,231 55CR 079953 R 9/15/2005 R 9/15/2005 D 9/16/2005 D 9/16/2005 D 9/16/2005 D 9/16/2005 B10 08CR 079953 952 93CR 079954 17,962 71CR 000000 14,997 92CR 000000 4,880 78CR 000000 7,544 40CR 000000 7,544 40 162110 PUBLIC EMPLOYEE I- 3002005091385 PERA W/H COORDINATED D 9/16/2005 13,564.71CR 000000 I- 3012005091385 PERA W/H POLICE DEPT D 9/16/2005 8,241 B2CR 000000 I- 3022005091385 PERA W/H ELECTED D 9/16/2005 165 840R 000000 T O T A L S NO* DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 10 0 00 20,790.49 20,790 49 HANDWRITTEN CHECKS 0 0 00 0.00 0 00 PRE -WRITE CHECKS: 0 0 00 0.00 0 00 DRAFTS- 5 0 00 112,116.82 112,116 82 VOID CHECKS 0 0 00 0.00 0 0D NON CHECKS 1 0 00 0.00 0 0D CORRECTIONS 0 0 00 0 00 0 OD 16 0 00 132,907 31 132,907 31 6,041 63 952 93 1,541 71 37,841.41 21,972 37 9/15/2005 9:41 AM PAC]&T 00768 PAYROLL 09/15/05 VENDOR SET 01 BANK PYENK FIRST STATE SANK PY FUND A P CHECK REGISTER PAGE- 3 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NOM AMOUNT POSTING PERIOD RECAP PERIOD AMOUNT 101 9/2005 111,156.61CR 601 9/2005 7,518 08CR 602 9/2005 7,52B 51CR 603 9/2005 2,962 91CR 650 9/2005 3,741 20CR ALL 132,907 31CR