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Bills Listingfillf/ZUVZ r 4b AM PACKET: 00712 PAYROLL 07/07/05 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 000020 BLUE CROSS BLUE SHIELD C- 2005070707 I- 1012005070505 I- 1022005070505 040540 DELTA DENTAL C- 2005070710 I- 1112005070505 I- 1122005070505 011310 AFLAC I- 1612005070505 I- 1622005070505 030958 CITY OF ROSEMOUNT I- 2002005070505 I- 2102005070505 000296 MII LIFE VEBA I- 2502005070505 133250 MN CHILD SUPPORT I- 5002005070505 137160 MN MUTUAL LIFE C- 2005070711 1- 1412005070505 1- 1422005070505 I- 1502005070505 1- 2005070712 140290 NATIONWIDE RETIREMENT I- 3102005070505 I- 3112005070505 140295 NATIONWIDE RETIREMENT I- 3202005070505 DESC HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS 140310 MN NCPERS LIFE INSURANCE C- 2005070713 PERA LIFE INSURANCE PREMIUMS I- 1302005070505 PERA LIFE INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE CASE #0014354882 01 LIFE INSURANCE PREMIUMS MN MUTUAL LIFE INS PREMIUMS MN MUTUAL LIFE INS PREMIUMS MN MUTUAL LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS SOL DEFERRED COMP WITHHOLDING DEFERRED COMP WITHHOLDING SOL A P CHECK REGISTER PAGE 1 CHECK CHECK TYPE DATE N 7/07/2005 N 7/07/2005 N 7/07/2005 N 7/07/2005 N 7/07/2005 N 7/07/2005 N 7/07/2005 N 7/07/2005 R 7/07/2005 R 7/07/2005 R 7/07/2005 R 7/07/2005 VEBA EMPLOYEE CONTRIBUTIONS R 7/07/2005 R 7/07/2005 R 7/07/2005 R 7/07/2005 R 7/07/2005 R 7/07/2005 R 7/07/2005 R 7/07/2005 R 7/07/2005 DEFERRED COMP W/H PT'ERS R 7/07/2005 DISCOUNT CHECK AMOUNT N0# 21,487 50 000000 7,524 00CR 000000 13,963.50CR 000000 2,301.93 000000 920 55CR 000000 1,381.38CR 000000 431 00 000000 431 00CR 000000 379 95CR 078755 232 13CR 078755 2,972.47CR 078756 1,170 49CR 078756 300 0008 078757 680.50CR 078758 401.72 078759 56 00CR D78759 28.77CR 018759 316 95CR 078759 802 63CR 078759 5,366.55CR 078760 671.12CR 078760 CHECK AMOUNT 0 00 0.00 0.00 612.08 4,142 96 300.00 680.50 802.63 6,037.67 1,756.71CR 078761 1,756 71 7/07/2005 9 48 AM CKET. 00712 PAYROLL 07/07/05 VENDOR SET 01 BANK PYBNK PIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D. DESC TYPE DATE DISCOUNT AMOUNT NOP AMOUNT 220200 VANTAGEPOINT TF AGTS -457 I- 3302005070505 ICMA CONTRIBUTIONS- PLAN #303970 R 7/07/2005 1,386 00CR 078762 I- 3312005070505 ICMA CONTRIBUTIONS -PLAN #303970 R 7/07/2005 235 71CR 078762 000003 INTERNAL REVENUE SERVICE I -T1 2005070505 I -T3 2005070505 I -T4 2005070505 000004 MN DEPT OF REVENUE I -T2 2005070505 MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 3002005070505 PERA 6/H COORDINATED D 7/08/2005 13,176 90CR 000000 I- 3012005070505 PERA W/H POLICE DEPT D 7/08/2005 7,524 51CR 000000 I- 3022005070505 PERA W/H ELECTED D 7/08/2005 165.84CR 000000 )00020 BLUE CROSS BLUE SHIELD FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS 1- 2005070708 HEALTH INSURANCE PREMIUMS D 7/08/2005 D 7/08/2005 D 7/08/2005 D 7/08/2005 D 7/15/2005 )00021 MII LIFE INCORPORATED I- 2005070709 LONG TERM DISABILITY PREMIUMS D 7/15/2005 AL ERRORS: 0 A P CHECK REGISTER PAGE 2 T O T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0 00 15,954 26 15,954 26 HANDWRITTEN CHECKS: 0 0 00 0 00 0 00 PRE -WRITE CHECKS 0 0.00 0.00 0 00 DRAFTS 5 0.00 110,727 02 110,727 02 VOID CHECKS 0 0 00 0 00 0 00 NON CHECKS 3 0 00 0 00 0 00 CORRECTIONS 0 0 00 0 00 0 00 REGISTER TOTALS: 16 0.00 126,681 28 1,621 71 17,660.75C2 000000 14,587 06CR 000000 4,919 68CR 000000 37,167 49 7,585.24CR 000000 7,585.24 43,938 00CR 000000 1,169 04CR 000000 1,169 04 126,681 28 20,867.25 43,938 00 efuetzuub 9.48 AM PACKET 00712 PAYROLL 07/07/05 VENDOR SET 01 .SANK PYENK FIRST STATE HANK PY A P CHECK REGISTER PAGE 3 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 7/2005 106,567.720R 601 7/2005 7,072 64CR 602 7/2005 7,035 07CR 603 7/2005 2,681.94CR 650 7/2005 3,323 91CR ALL 126,681.28CR 7 -11 -2005 08:12 AM A/P PAYMENT REPORT PAGE PACKET 00714 07/11/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NON DESCRIPTION 01- 081575 HOME DEPOT CREDIT SERVICE 01- 211910 US BANK APPLE VALLEY VENDOR TOTALS REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 228666 SHELF SHELF BRACKETS -CH APBNK 7/11/2005 R 6/15/2005 19 50 G/L ACCOUNT AMOUNT 078763 19 50 101 41940 -01- 223.00 19.50 SHELF SHELF BRACKETS -CH GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 19 50 19 50 I 2005070717 INVESTMENT INVOICE 7/11/05 APBNK 7/11/2005 R 7/11/2005 900,000 00 G/L ACCOUNT AMOUNT 078764 900,000.00 201 10407 100,000 00 28 -DAYS, DUE 08 /08/05 3 246 205 10407 150,000 0D 28 -DAYS, DUE 08/08/05 3.246 207 10407 100,000 00 28 -DAYS, DUE 08/08/05 3 24% 429 10407 100,000 00 28 -0AYS, DUE 08/08/05 0 3 24% 435 40407 70,000 00 28 -DAYS, DUE 08/08/05 0 3 246 441 10407 30,000.00 28 -DAYS, DUE 06 /08/05 3.24% 444 10407 200,000.00 28 -DAYS, DUE 08 /08/05 3 24% 446 10407 50,000 00 28 -DAYS, DUE 08/08/05 3 24% 632 10407 100,000 00 28 -DAYS, DUE 08/08/05 0 3 246 I 2005070719 INVESTMENT INVOICE 7/11/05 APBNK 7/11/2005 R 7/11/2005 800,000 00 G/L ACCOUNT AMOUNT 078764 800,000 00 101 10407 500,000 00 91 -DAYS, DUE 10/10/05 8 3 45% 203 10407 300,000 00 91 -DAYS, DUE 10/10/05 0 3 456 19.50 CR 19.50CR 0 00 0 00 900,000 00CR I 2005070718 INVESTMENT INVOICE 7/11/05 APBNK 7/11/2005 R 7/11/2005 700,000 00 700,000 00CR G/L ACCOUNT AMOUNT 078764 700,000 00 101 10407 500,000 00 57 -DAYS, DUE 09/06/05 0 3.36% 207 10407 200,000.00 57 -DAYS, DUE 09/06/05 3 36% 8OO,000.00CR 1 2005070720 INVESTMENT INVOICE 7/11/05 APBNK 7/11/2005 R 7/11/2005 600,000.00 600,000.00CR G/L ACCOUNT AMOUNT 078764 600,000 00 101 10407 500,000 00 119 -DAYS, DUE 11/07/05 0 3.53% 206 10407 100,000.00 119 -DAYS, DUE 11/07/05 3.53% I 2005070721 INVESTMENT INVOICE 7/11/05 APBNK 7/11/2005 R 7/11/2005 500,000 00 500,000 00CR G/L ACCOUNT' AMOUNT 078764 500,000 OD 101 10407 300,000 00 147 -DAYS, DUE 12/05/05 3 61% 606 10407 150,000 00 147 -DAYS, DUE 12/05/05 3 61% 607 10407 50,000 00 147 -DAYS, DUE 12/05/05 0 3.61% I 2005070722 INVESTMENT INVOICE 7/11/05 APBNK 7/11/2005 R 7/11/2005 3,900,000 00 3,900,000 00CR G/L ACCOUNT AMOUNT 078764 3,900,000 00 303 10407 120,000.00 182 -DAYS, DUE 01/09/06 0 3 68% -11 -2005 08 12 AM LCKET 00714 07/11/05 AP CHECK RUN ;NDOR SET 01 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE PAGE. 2 NDOR ITEM N0# DESCRIPTION BANK CHECK ETAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 304 10407 100,000 00 182 -DAYS, DUE 01/09/06 0 3 68% 336 10407 270,000 00 182 -DAYS, DUE 01/09/D6 0 3 681 337 10407 600,000 00 182 -DAYS, DUE 01/09/06 0 3 681 338 10407 250,000 00 182 -DAYS, DUE 01/09/06 0 3 681 382 10407 180,000 00 182 -DAYS, DUE 01/09/06 0 3 681 363 10407 100,000 0D 182 -DAYS, DUE 01/09/06 3 681 304 10407 510,000.00 182 -DAYS, DUE 01/09/06 3 681 385 10407 730,000.00 182 -DAYS, DUE 01/09/06 3 681 610 10407 220,000 00 182 -DAYS, DUE 01/09/06 3 681 614 10407 240,000 00 182 -DAYS, DUE 01/09/06 3 681 616 10407 460,000 00 182 -DAYS, DUE 01/09/06 0 3 681 617 10407 100,00D 00 182 -DAYS, DUE 01 /09/06 0 3 681 619 10407 20,000 00 182 -DAYS, DUE 01/09/06 8 3 681 1 7,400,000.00 7,400,000 00CR 0.00 7,400,000 00 0 00 7 -11 -2005 08 12 AM PACKET 00714 07/11/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE REPORT TOTALS F U N D D I S T R I B U T I O N FUND N0# FUND NAME AMOUNT 101 GENERAL FUND 1,800,019 SOCR 201 PORT AUTHORITY FUND 100,000 00CR 203 STREET CIP FUND 300,000 ODCR 205 PARK IMPROVEMENT FUND 150,000 DOCR 206 INSURANCE FUND 100,000 00CR 207 EQUIPMENT CIP FUND 300,000 00CR 303 DS FIRE STN BONDS -1996A 120,000 00CR 304 DS CJC REFUNDING -2001E 100,000 00CR 336 DS GO IMP BONDS -1999B 270,000 00CR 337 DS GO IMP BONDS -2001A 600,000 00CR 338 DS GO IMP BONDS -2002A 250,000 OOCR 382 DS PA GO PUBLIC PAC -2001C 180,000.00CR 383 DS PA GO BNDS- 93E,94A,00B 100,000 00CR 384 DS PA GO BLDG REF -1998A 510,000 ODOR 385 DS PA GO BONDS -2002C 730,000 00CR 429 MEADOWS OF BLOOMFIELD 1 &2 100,000 0008 435 BISCAYNE POINTE 4TH ADDN 70,000 OOCR 441 2004 RECON- PROJECT #376 30,000 00CR 444 MEADOWS OF BLOOMFIELD 3RD 200,000 00CR 446 BLOOOMFIELD 7TH ADDITION 50,000 DOOR 606 SEWER CORE FUND 150,000 00CR 607 STORM CORE FUND 50,000 00CR 610 DS WATER REF BONDS -1993C 220,000 00CR 614 DS STORM REV BONDS -1996B 240,000 0008 616 DS STORM REV BONDS -1999C 460,000 00CR 617 DS WATER REV BONDS -2000A 100,000 ODCR 619 DS WTR /STM REV BOND -20028 20,000.00CR 632 WELL #12 100,000 OOCR TOTALS 7,400,019.50CR -11 -2005 08 12 AM A/P PAYMENT REPORT PAGE 4 :HET 00714 07/11/05 AP CHECK RUN WDOR SET. 01 HAND CHECKS DRAFTS REG- CHECKS ALL CHECKS R E P O R T T O T A L S TYPE OF CHECK TOTALS ERRORS- 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0 00 0 00 0 00 0 00 0 00 0 00 O 00 O 00 O 00 2 7,400,019 50 7,400,019.50CR 7,400,019 50 0.00 EFT 0 00 0.00 O 00 0.00 NON CHECKS 0 00 0 00 0 00 0 00 O 00 O 00 0.00 O 00 2 7,400,019.50 7,400,019 SOCR 0.00 7,400,019.50 0 00 7 -14 -2005 08-32 AM PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 010002 A 4 B AUTO ELECTRIC INC I 45275 STARTER -4068 TORO APBNK 7/14/2005 R 6/30/2005 G/L ACCOUNT AMOUNT 078767 101 43100 -01- 221.00 362 -10 STARTER -406B TORO 01- 000345 ADMIN RESOURCES CORP I 39949 COBRA FEE -JUNE APBNK 7/14/2005 R 6/28/2005 G/L ACCOUNT AMOUNT 076768 101 41810 -01 -319 01 45 00 COBRA FEE -JUNE 01- 010440 AERO MATERIAL HANDLING I 2050585A HOIST INSPECTION APBNK 7/14/2005 R 6/21/2005 G/L ACCOUNT AMOUNT 078769 101 43100 -01- 404.00 485.00 HOIST INSPECTION 01- 010780 AGGREGATE INDUSTRIES VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK G/L ACCOUNT BANK CHECK STAT DUE DT VENDOR TOTALS REG CHECK 1 485.00 485 ODCR 0 00 485 00 0 00 I 1793738 11 94 TONS CONCRETE SAND APBNK 7/14/2005 R 6/23/2005 AMOUNT 078770 A/P PAYMENT REPORT VENDOR SEQUENCE DISC DT 205 49005 -01 -533 00 51 50 11.94 TONS CONCRETE SAND GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 362 10 362.10CR 362 -10 362 10 362 -10 0 00 45 00 45.00CR 45.00 45.00 45 00 0 00 485 00 485 00CR 485 00 51 50 51.50CR 51.50 1 1795032 23.98 TONS 3/4" GRAVEL APBNK 7/14/2005 R 6/30/2005 448 20 448 20CR G/L ACCOUNT AMOUNT 078770 448.20 101 45202 -01 -219 02 448 20 23.98 TONS 3/4" GRAVEL 362.10CR 0.00 499.70 0 00 PAGE 1 45 00CR 0.00 VENDOR TOTALS REG. CHECK 1 499 70 499 70CR 0.00 -14 -2005 OB 32 AM CKET 00715 07/14/05 AP CHECK RUN NDOR SET 01 011205 AL'S LOCK 8 KEY SHOP 011644 APPLE VALLEY FORD VENDOR SEQUENCE 011335 AMER STUDENT TRANSPORT'N A/P PAYMENT REPORT I 20957 LOCI( REPAIRED AT ST JOSEPH' APENK 7/14/2005 R 6/30/2005 53.20 53 20CR G/L ACCOUNT AMOUNT 078771 53 20 101 41940 -01 -401 03 53 20 LOCK REPAIRED AT ST JOSEPH'S PAGE 2 NDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 53 20 53 20CR 0 00 53 20 0 00 I 7963 FIELD TRIP- SHAKOPEE WATER P APENK 7/14/2005 R 6/30/2005 342 50 342.50CR G/L ACCOUNT AMOUNT 078772 342.50 101 45100 -87 -219 00 342.50 FIELD TRIP SHAKOPEE WATER PK VENDOR TOTALS REG CHECK 1 342.50 342.50CR 0.00 342 50 0.00 C AIWCMI53 CORE RETURNED APENK 7/14/2005 R 6/30/2005 G/L ACCOUNT AMOUNT 078773 101 43100 -01- 221.00 213 00CRCORE RETURNED I A1W90224 BRAKE MODULE -UNIT 4306 APHID( 7/14/2005 R 6/27/2005 G/L ACCOUNT AMOUNT 078773 101 43100 -01- 221.00 457 75 BRAKE MODULE -UNIT 4306 VENDOR TOTALS REG. CHECK 213 00CR 213.00 213 00CR 457 75 457.75CR 457 75 I A1W90602 CONTROLLER CORE -UNIT 4306 APENK 7/14/2005 R 6/28/2005 667 83 667 83CR G/L ACCOUNT AMOUNT 078773 667.83 101 43100 -01 -221 00 667.83 CONTROLLER 6 CORE -UNIT 4306 I A1W90805 TURN SWITCH -P080 APENK 7/14/2005 R 6/29/2005 37 32 37 32CR G/L ACCOUNT AMOUNT 078773 37 32 101 43100 -01 -221 00 37 32 TURN SWITCH -PDBO I A1W91183 MIRROR ASSEMBLY -PD40 APENK 7/14/2005 R 7/07/2005 100 90 100 90CR G/L ACCOUNT AMOUNT 078773 100 90 101 43100 -01 -221 0D 100 90 MIRROR ASSEMBLY -PD40 1,050 80 1,050 80 0 00 1,050 80CR 0 00 7 -14 -2005 08 32 AM A/P PAYMENT REPORT PAGE, 3 PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 011649 APPLE VALLEY TIRE AUTO 01- 011775 AQUILA 01- 000071 ARROWWOOD RESORT G/L ACCOUNT 01- 020090 BACHMAN'S INC-CREDIT DEPT I 248437 -001 G/L ACCOUNT VENDOR TOTALS VENDOR TOTALS AMOUNT 078774 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK AMOUNT 078777 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 172906A ADD'', AMOUNT DUE -INV #17290 APBNK 7/14/2005 R 6/15/2005 101 43100 -01 -404 00 2 00 ADO'L AMOUNT DUE -1NV #172906 1 2005071240 LODGING-MN GFOA CONFER 9/20 APENK 7/14/2005 R 7/14/2005 325.89 G/L ACCOUNT AMOUNT 078776 325.89 101 41520 01-437.02 325.89 LODGING -POI GFOA CONFER 9/20 -23 12 YDS 1.5" RED ROCK-CH AMER 7/14/2005 R 6/29/2005 101 41940 -01 -225 00 447 30 12 YDS 1.5• RED ROCK -CITY HALL 2.00 2 00 6,094 84 I 249182 -001 ORE LINDEN TREE APBNK 7/14/2005 R 7/07/2005 137 60 G/L ACCOUNT AMOUNT 078777 137 60 101 11500 137 60 GREENSPIRE LINDEN TREE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2.00CR 2 00 2.0008 0 00 2 00 0.00 I 7713091389 6/05 COMMUNITY CENTER APBNK 7/14/2005 R 7/08/2005 6,094.84 6,094 84CR G/L ACCOUNT AMOUNT 078775 6,094 -84 101 11510 2,925 52 COMRMUNITY CENTER 650 45130- 01-383.00 1,584.66 COPM9RNITY CENTER 101 45100 -01 -383 00 1,584 66 COMMUNITY CENTER 6,094.B4 0.00 447 30 325.890R 325 89 0 00 447 30 6,094.84CR 0.00 REG CHECK 1 325,89 325 89CR 0.00 447.30CR 137.60CR REG CHECK 1 584.90 584.90CR 0 00 584 90 0 00 I -14 -2005 08 32 AM kCKET 00715 07/14/05 AP CHECK RUN SNDOR SET 01 ENDOR ITEM NO# DESCRIPTION 1- 000926 TANISCIA BALLARD 1- 020190 BAUER BUILT 1- D00910 BELLA BOUQUET i1- 021840 BRIGGS MORGAN G/L ACCOUNT VENDOR TOTALS REG CHECK AMOUNT 078781 A/P PAYMENT REPORT PAGE. 4 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005071254 PERMIT #3269- DAMAGE DEPOSIT APBNK 7/14/2005 R 7/11/2005 G/L ACCOUNT AMOUNT 078778 101 22000 300 00 PERMIT 13269- DAMAGE DEPOSIT 454 48000 -01- 319.00 5,542 59 2005A GO CAP IMPROV BONDS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 300.00 300 00CR 300.00 VENDOR TOTALS REG. CHECK 1 300 00 300.000R 0.00 300 00 0.00 I 859611 -01 8 TIRES -PD VEHICLES APBNK 7/14/2005 R 6/14/2005 426.00 426 00CR G/L ACCOUNT AMOUNT 078779 426.00 101 43100 -01 -222 00 426.00 8 TIRES -PD VEHICLES VENDOR TOTALS REG CHECK 1 426 00 426 00CR 0 00 426 00 0 00 I 719662 FLOWER DELIVERY -BILL MURPHY APSN% 7/14/2005 R 6/24/2005 37.95 37.95CR G/L ACCOUNT AMOUNT 078780 37 95 101 41110 -01 -598 00 37 95 FLOWER DELIVERY -BILL MURPHY 37.95 37.95 0 00 I 4970 90 2005A GO CAP IMPROV BONDS APBNK 7/14/2005 R 6/24/2005 5,542 59 5,542 59CR 5,542 59 I 4970 91 20058 GO EQUIP CERTIFICATES APBNK 7/14/2005 R 6/24/2005 3,854 50 3,854 50CR G/L ACCOUNT AMOUNT 078781 3,854 50 207 49007 -01- 545.07 3,854 50 2005B GO EQUIP CERTIFICATES 37.95CR 0.00 VENDOR TOTALS REG CHECK 1 9,397 09 9,397.09CR 0.00 9,397.09 0.00 7 -14 -2005 OB 32 AM PACKET D0715 07/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000460 ETR OF MINNESOTA 01- 030400 CAROL/EST AUTO PARTS A/P PAYMENT REPORT PAGE 5 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 141735 AC REPAIRED -UNIT #434 APENK 7/14/2005 R 7/01/2005 153 67 153 67CR G/L ACCOUNT AMOUNT 078782 153.67 101 43100 -01 -404 00 153 67 AC REPAIRED -UNIT #434 VENDOR TOTALS REG CHECK 1 153 67 153 67CR 0.00 153.67 0.00 I 1596 -ID -107 FUEL CAP APENK 7/14/2005 R 6/08/2005 12 82 12 82CR G/L ACCOUNT AMOUNT 078783 12 82 101 43100 -01- 221.00 12.82 FUEL CAP I 1596 -I0 -1105 SWITCH,PIGTAIL SOCKET APENK 7/14/2005 R 6/23/2005 11.67 11 67CR G/L ACCOUNT AMOUNT 076783 11 67 101 43100 -01 -221 00 11 67 SWITCH,PIGTAIL SOCKET I 1596 -ID -1409 HYDRAULIC FITTINGS APENK 7/14/2005 R 6/27/2005 28.05 28 05CR G/L ACCOUNT AMOUNT 078783 28 05 101 43100 -01 -221 00 28.05 HYDRAULIC PITTINGS I 1596 -ID -1454 CLAMPS,AIR 6 OIL FILTERS,ET APENK 7/14/2005 R 6/28/2005 309 98 309 98CR G/L ACCOUNT AMOUNT 078783 309 98 101 43100 -01- 221.00 309.98 CLAMPS,AIR OIL PILTERS,ETC I 1596 -ID -1674 HANDIPAK GASKET MAT APENK 7/14/2005 R 6/30/2005 7 76 7 76CR G/L ACCOUNT AMOUNT 078783 7 76 101 43100 -01 -221 00 7 76 HANDIPAK GASKET MAT I 1596 -10 -1683 CLAMPS,MUFFLER ASSEMBLY,ETC APBNK 7/14/2005 R 6/30/2005 899.24 899 24CR G/L ACCOUNT AMOUNT 078783 899.24 101 43100 -01 -221 00 899.24 CLAMPS,MUFFLER ASSEMBLY,ETC I 1596 -ID -274 CAR WASH DETERGENT APENK 7/14/2005 R 6/10/2005 41.05 41.05CR G/L ACCOUNT AMOUNT 078783 41 05 101 43100 -01 -215 00 41.05 CAR WASH DETERGENT I 1596-ID -365 BELT -FD AIR CONDITIONER APENK 7/14/2005 R 6/13/2005 11.92 11 92CR G/L ACCOUNT AMOUNT 078783 11.92 101 41940 -01- 223.00 11.92 FELT -FD AIR CONDITIONER I 1596 -ID -405 HEADLAMP APENK 7/14 /2005 R 6/13/2005 15.83 15 83CR G/L ACCOUNT AMOUNT 078783 15 83 101 43100 -01- 221.00 15.83 HEADLAMP I 1596-ID -474 FUEL FILTER APENK 7/14/2005 R 6/14/2005 2 08 2 OBCR G/L ACCOUNT AMOUNT 078783 2 08 101 43100 -01 -221 00 2 OB FUEL FILTER -14 -2005 08 32 AM CKET 00715 07/14/05 AP CHECK RUN NDOR SET O1 A/P PAYMENT REPORT PAGE 6 VENDOR SEQUENCE NDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID -579 HOSE CLAMPS,SPARK PLUGS,ETC APBNK 7/14/2005 R 6/15/2005 96.23 96.23CR G/L ACCOUNT AMOUNT 078783 96 23 101 43100 -01 -221 00 96.23 HOSE CLAMPS,SPARK PLUGS,ETC I 1596 -ID -60 SIDEWINDER AIR HOSE APBNK 7/14/2005 R 6/07/2005 75.16 75.16CR G/L ACCOUNT AMOUNT 078783 75.16 101 43100 -01 -221 00 75 16 SIDEWINDER AIR HOSE I 1596 -ID -70 SPARK PLUGS APHNK 7/14/2005 R 6/07/2005 7 63 7 63CR G/L ACCOUNT AMOUNT 078783 7 63 101 4310D -01- 221.00 7.63 SPARK PLUGS I 1596 -ID -959 MASTER CYLINDER -2000 FORD T APBNK 7/14/2005 R 6/21/2005 94 09 94 09CR G/L ACCOUNT AMOUNT 078783 94 09 101 43100 -01 -221 00 94 09 MASTER CYLINDER -2000 FORD TK I 1596 -ID -982 THERMOSTAT GASKET APBNK 7/14/2005 R 6/21/2005 3 93 3.93CR G/L ACCOUNT AMOUNT 078783 3 93 101 43100 -01 -221 00 3 93 THERMOSTAT GASKET 1 LAK- 150 255788 HD OIL AIR FILTERS APENK 7/14/2005 R 6/01/2005 124.49 124.49CR G/L ACCOUNT AMOUNT 078783 124.49 101 43100 -01 -221 00 124 49 HD OIL AIR FILTERS I LAK- 150- 255842 AIR FILTER APBNK 7/14/2005 R 6/02/2005 19.51 19.51CR G/L ACCOUNT AMOUNT 078783 19 51 101 43100 -01 -221 00 19.51 AIR FILTER 030480 CATCO PARTS SERVICE I 3 -79593 SLACK ADJUSTERS- TRAILER 051 APBNK 7/14/2005 R 7/05/2005 G/L ACCOUNT AMOUNT 078785 101 43100 -01- 221.00 75 74 SLACK ADJUSTERS- TRAILER 0514 000911 CHIEF VENDOR TOTALS REG CHECK 1 1,761.44 1,761 44CR 0.00 1,761 44 0 00 VENDOR TOTALS REG CHECK 75 74 75.74CR 75 74 VENDOR TOTALS REG CHECK 1 75.74 75.74CR 0 00 I 380357 SERVICE BARS MEDAL OF VAL APBNK 7/14/2005 R 6/27/2005 201 91 G/L ACCOUNT AMOUNT 078786 201 91 101 42110 -01 -439 00 201.91 SERVICE BARS MEDAL OP VALOR 75.74 0 00 201 91 201 91CR 201 91 0 OD 201 91CR 0 00 VENDOR ITEM NO0 DESCRIPTION 7-14-2005 08.32 AM 00715 07/14/05 AP CHECK RUN 01 PACKET VENDOR SET 01-010784 CINTAS CORPORATION #441 I 754642960 I 754647878 01-030955 CITY OF ROSEMOUNT I 2005071255 2005-2ND QTR STORM WTR FEES APENK 7/14/2005 R 7/20/2005 G/L ACCOUNT AMOUNT 078788 201 46300-01-389 00 180 09 2005-2ND QTR STORM WTR FEES 01-010957 CITY OF ROSEMOUNT I 2005070823 JUNE 2005 CITY SHARE SAC FE APENE 7/14/2005 R 7/05/2005 G/L ACCOUNT AMOUNT 078789 101 20615 797 50 JUNE 2005 CITY SHARE SAC FEES 01-000643 CITY OF ROSEMOUNT I 2005071243 TOWEL SERVICE G/L ACCOUNT 101 43100-01-211.00 101 43100-01-417 00 TOWEL SERVICE G/L ACCOUNT 101 43100-01-211 00 101 43100-01-417 DO STATE PLUMBING SURCHARGE APHID( 7)14/2005 R G/L ACCOUNT AMOUNT 078790 10 00 202 24463 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT PAGE 7 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT APENK 7/14/2005 R 6/23/2005 AMOUNT 078787 28.37 TOWEL SERVICE 2 13 EST WTR ENV CHARGE APSE% 7/14/2005 R 7/07/2005 AMOUNT 078787 28.37 TOWEL SERVICE 3 73 WET WTR ENV CHARGE REG. CHECK REG. CHECK REG. CHECK 6/23/2005 1 1 1 10 00 STATE PLUMBING SURCHARGE GROSS BALANCE 30 50 30 50 32.10 32 10 62.60 62 60 180 09 180.09 180.09 160.09 797.50 797 50 797 50 797 50 1D 00 PAYMENT OUTSTANDING DISCOUNT 30.5005 32 10CR 62 6002 0.00 180.0902 180 0902 0 OD 797 50CR 797 50CR 0 OD 10.0002 REG. CHECK 1 10.00 10 0002 0.00 10 00 0.00 0 00 0.00 0 00 -14 -2005 DB 32 AM CKET 00715 07/14/05 AP CHECK RUN NDOR SET 01 NDOR ITEM NO# DESCRIPTION 030999 CIVIC SYSTEMS LLC I CVC2612 SEMI ANNUAL SUPPORT FEES APBNK 7/14/2005 R 6/23/2005 2,268 00 2,268.00CR G/L ACCOUNT AMOUNT 078791 2,268 00 101 41520 -01 -391 01 2,268 00 SEMI ANNUAL SUPPORT PEES 000835 CNH CAPITAL C 510164 OVERCHARGED ORIG INV #S1016 APBNK 7/14/2005 R 6/09/2005 G/L ACCOUNT 101 43100 -01 -221 00 60.00CROVERCHARGED ORIG INV 4S10164 I 510003 DITCH MOWER PARTS APBNK 7/14/2005 R 6/09/2005 254.09 254.09CR G/L ACCOUNT AMOUNT 078792 254 09 101 43100 -01- 221.00 254 09 DITCH MOWER PARTS I 510521 ALAMO MOWER PARTS APBNK 7/14/2005 R 6/09/2005 206.18 206 18CR G/L ACCOUNT AMOUNT 078792 206.18 101 43100 -01 -221 00 206 18 ALAMO MOWER PARTS I S10802 0 -RINGS UNIT #413 APHNR 7/14/2005 R 6/23/2005 6 28 6 28CR G/L ACCOUNT AMOUNT 078792 6 28 101 43100 -01 -221 00 6.28 0 -RINGS UNIT 4413 031370 COLLINS ELECTRICAL INC I 19432.01 REMOVE LIGHT POLE FOR REPAI APBNK 7/14/2005 R 6/15/2005 3,124 71 3,124 71CR G/L ACCOUNT 031400 COIMIERCIAL ASPHALT CO 206 49006 -01- 409.00 3,124.71 REMOVE LIGHT POLE FOR REPAIRS I NP60885 81 TONS 41A WEAR ASPHALT APBNK 7/14/2005 R 6/16/2005 25 71 25.71CR G/L ACCOUNT 101 43121 -01 -231 00 25 71 81 TONS 41A WEAR ASPHALT I NP68811 1 03 TONS 41A WEAR ASPHALT APBNK 7/14/2005 R 6/17/2005 32 68 32 68CR G/L ACCOUNT VENDOR TOTALS REG. CHECK HANK CHECK STAT DUE DT AMOUNT 078792 AMOUNT 078793 VENDOR TOTALS REG CHECK AMOUNT 078794 AMOUNT 078794 A/P PAYMENT REPORT PAGE 8 VENDOR SEQUENCE DISC DT 101 43121 -01 -231 00 32.68 1 03 TONS 41A WEAR ASPHALT GROSS PAYMENT OUTSTANDING BAfANCE DISCOUNT 2,268 00 2,268 00 0 00 60 00CR 60.00 60 00CR VENDOR TOTALS REG. CHECK 1 406 55 406.550 0.00 406 55 D 00 3,124 71 3,124.71 3,124 71 0.00 25 71 32.68 2,268 00CR 0 00 3,124.710 0.00 7 -14 -2005 08 32 AM PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION I NP68819 5 TONS 41A WEAR ASPHALT APBNK 7/14/2005 R 6/20/2005 G/L ACCOUNT I NP68826 2 TONS 41A WEAR ASPHALT APBNK 7/14/2005 R 6/21/2005 63 47 G/L ACCOUNT AMOUNT 078794 63 47 101 43121 -01- 231.00 63.47 2 TONS 41A WEAR ASPHALT I NP68842 2.05 TONS 41A WEAR ASPHALT AMEX 7/14/2005 R 6/23/2005 G/L ACCOUNT 01- 031520 COMPLETE HEALTH /ENVIRO 01- 031530 COMPUTER INTEGRATION TECH 101 43121 -01- 231.00 158 69 5 TONS 41A WEAR ASPHALT G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS BANK CHECK STAT DUE DT AMOUNT 078794 AMOUNT 078794 VENDOR SEQUENCE DISC DT 101 43121 -01- 231.00 65.06 2 05 TONS 41A WEAR ASPHALT I 50618 SAFETY PROGRAM JUNE 2005 APBNK 7/14/2005 R 6/30/2005 G/L ACCOUNT AMOUNT 078795 206 49006 01-319 00 455.00 SAFETY PROGRAM PUBLIC WORKS 206 49006 -01- 319.00 425 00 SAFETY PROGRAM- CH /P &R 207 49007 -01 -587 00 11,746 95 10 BLACK P4 MID TOWER SYSTEMS I 52259 10 BLACK P4 MID TOWER SYSTE APBNK 7/14/2005 R 6/17/2005 G/L ACCOUNT AMOUNT 078796 207 49007 -01 -587 00 11,533.95 10 BLACK P4 MID TOWER SYSTEMS AMOUNT 078796 101 41520 -01 -391 04 8,400 00 100 HOURS NETWORK SUPPORT A/P PAYMENT REPORT PAGE 9 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 158.69 158.69 65 06 65 G6 880 00 AMOUNT 078796 11,746 95 8,400.00 158.69CR 63 47CR 65 06CR REG. CHECK 1 345 61 345 61CR 0.00 345 -61 0.00 880,00 880.00CR VENDOR TOTALS REG CHECK 1 880.00 880.00OR 0.00 880.00 0.00 I 51665 10 BLACK P4 MID TOWER SYSTE APBNK 7/14/2005 R 5/12/2005 11,746.95 11,746.95CR 11,533 95 11,533 95CR 11,533.95 I 52260 10 BLACK P4 MID TOWER SYSTE APBNK 7/14/2005 R 6/17/2005 11,597.55 11,597 85CR G/L ACCOUNT AMOUNT 078796 11,597 65 207 49007 -01 -587 00 11,597.85 10 BLACK P4 MID TOWER SYSTEMS I 52466 100 HOURS NETWORK SUPPORT APENK 7/14/2005 R 6/30/2005 8,400 00 8,400 00CR 1 52530 2 NX6110 LAPTOPS APBNK 7/14/2005 R 6/30/2005 3,354 75 3,354 75CR G/L ACCOUNT AMOUNT 078796 3,354 75 207 49007 -01 587.00 3,354.75 2 NX6110 LAPTOPS L -14 -2005 CP 32 AM +CKET 00715 07/14/05 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION 1- 031577 CORPORATE MECHANICAL INC I1- 031700 COVERALL OP THE 01- 031785 CRABTREE COMPANIES INC 01- 040355 DAR COUNTY TREASURER VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG CHECK 1 46,633 50 46,633.50CR 46,633.50 0.00 I 025148 MAY MAINTENANCE -PAR APBNK 7/14/2005 R 6/24/2005 1,499 00 1,499 00CR G/L ACCOUNT AMOUNT 078797 1,499 00 101 45100 -01 -409 00 1,499.00 MAY MAINTENANCE -PAR I 025260 AC UNIT REPAIRED -PD APHNK 7/14/2005 R 6/29/2005 309.23 309 23CR G/L ACCOUNT AMOUNT 078797 309.23 102 41940 -01 -401 03 309.23 AC UNIT REPAIRED -PD VENDOR TOTALS REG CHECK 1 1,808.23 1,808.23CR 0 00 1,808.23 0 00 I 97744 JULY CLEANING SERV -PS #1 APENK 7/14/2005 R 7/01/2005 292.88 G/L ACCOUNT AMOUNT 078798 292.68 101 41940 -01- 319.07 292.88 JULY CLEANING SERV -FS #1 I 97745 JULY CLEANING SERV -PW BIN'S APBNK 7/14/2005 R 7/01/2005 857 33 G/L ACCOUNT AMOUNT 078798 857 33 101 41940 -01- 319.08 857 33 JULY CLEANING SERV -PW SLOGS I 78859 8100 PRINTER SERVICE CALL APBNK 7/14/2005 R 6/11/2005 G/L ACCOUNT AMOUNT 078799 101 41520 -01 -391 07 95 00 8100 PRINTER SERVICE CALL GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,150 21 1,150 21 95 00 292.88CR 857 33CR 95.00 95.00CR VENDOR TOTALS REG CHECK 1 95.00 95 00CR 0.00 95.00 0 00 I 7075 2ND QUARTER UTILITIES APBNK 7/14/2005 R 7/05/2005 128.87 126 87CR G/L ACCOUNT AMOUNT 078800 128.87 101 43121 -01 -381 02 128 87 2ND QUARTER UTILITIES VENDOR TOTALS PAGE: 10 0 00 1,150.21CR 0 00 0 00 REG CHECK 1 128 87 128 87CR 0 00 128 87 0 00 7 -14 -2005 08 32 AM A/P PAYMENT REPORT PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 040300 DAK COUNTY TREAS AUDITOR G/L ACCOUNT 01- 040040 DAKOTA AWARDS ENGRAVING 01- 040435 DAKOTA ELECTRIC ASSO AMOUNT 078801 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005071244 05 PROPERTY TX #34251150100 APBNK 7/14/2005 R 6/29/2005 613.62 613.62CR G/L ACCOUNT AMOUNT 078801 613.62 205 49005 -01- 530.00 613.62 05 PROPERTY TX #342511501000 I 2005071245 05 PROPERTY TX #34251150300 APBNK 7/14/2005 R 6/29/2005 1,400.86 1,400 86CR 205 49005 -01- 530.00 1,400 86 05 PROPERTY TX #342511503000 1,400.86 I 2005071246 05 PROPERTY TX 034251160100 APBNK 7/14/2005 R 6/29/2005 1,645.20 1,645.2008 G/L ACCOUNT AMOUNT 078801 1,645.20 205 49005 -01- 530.00 1,645 20 05 PROPERTY TX #342511601000 I 2005071247 05 PROPERTY TX #34289000100 APBNK 7/14/2005 R 6/29/2005 79 86 79.86CR G/L ACCOUNT AMOUNT 078801 79.86 205 49005 -01 -530 00 79.86 05 PROPERTY TX #342890001000 PAGE. 11 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 3,739.54 3,739.54CR 0 00 3,739 54 0 00 I 2937 T -BALL TROPHIES APBNK 7/14/2005 R 7/11/2005 395 38 395.38CR G/L ACCOUNT AMOUNT D78802 395 38 101 45100 -95- 219.00 395 38 T -BALL TROPHIES I 2938 SOCCER TROPHIES APBNK 7/14/2005 R 7/11/2005 G/L ACCOUNT AMOUNT 078802 101 45100 -93- 219.00 158 15 SOCCER TROPHIES I 2939 ROSETTE TROPHIES APBNK 7/14/2005 R 7/11/2005 G/L ACCOUNT AMOUNT 078802 101 45100 -96 -219 00 55 65 ROSETTE TROPHIES 158.15 158.15CR 158 15 55 65 55.65CR 55 65 VENDOR TOTALS REG. CHECK 1 609 18 609 18CR 0 00 609 18 0 00 I 106641 -4 6/05 STREET LIGHTS APBNK 7/14/2005 R 7/06/2005 3,364 85 3,364.85CR G/L ACCOUNT AMOUNT 078803 3,364 85 101 43121 -01 -381 01 3,364.85 STREET LIGHTS 1 151907 -3 6/05 SIREN #10 APBNK 7/14/2005 R 7/06/2005 5 33 5 33CR G/L ACCOUNT AMOUNT 078803 5 33 101 43121 -01- 381.02 5 33 SIREN #10 7 -14 -2005 08 32 AM JACKET 00715 07/14/05 AP CHECK RUN 'ENDOR SET- 01 TENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 183465 -4 6/05 LIFT STATION #4 APBNK 7/14/2005 R 7/06/2005 253 07 G/L ACCOUNT AMOUNT 078803 253 07 602 49454 -01 -381 00 253.07 LIFT STATION 04 I 198781 -7 6/05 LIPT STATION #5 APBNK 7/14/2005 R 7/06/2005 302 04 G/L ACCOUNT AMOUNT 078803 302 04 602 49455- 01 -3B1 00 302 04 LIFT STATION #5 I 200478 -6 6/05 CONNEMARA PARK SHELTER /LIGH APBNK 7/14/2005 R 7/06/2005 32.3D G/L ACCOUNT AMOUNT 078803 32.30 101 45202 -01 -381 03 32 30 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 6/05 SIREN #14 /IRRIGATION PUMP APBNK 7/14/2005 R 7/06/2005 8.70 G/L ACCOUNT AMOUNT 078803 8.70 101 43121 -01 -381 02 5 33 SIREN #14 101 45202 -01 -381 03 3.37 IRRIGATION PUMP I 200537 -9 6/05 JAYCEE PARK CONTROL BUILDLN APBNK 7/14/2005 R 6/28/2005 37 36 G/L ACCOUNT AMOUNT 078803 37.36 101 45202 -01 -381 03 37.36 JAYCEE PARK CONTROL BUILDING 1 200787 -0 6/05 IRRIGATION PUMP /SP CONTR BL APBNK 7/14/2005 R 7/06/2005 41 58 G/L ACCOUNT AMOUNT 078803 41.58 101 45202 -01- 381.03 41.58 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 6/05 WELL #8 APBNK 7/14/2005 R 7/06/2005 1,251 01 G/L ACCOUNT AMOUNT 078803 1,251 01 601 49408 -01 -381 00 1,251 01 WELL #8 I 200949 -6 6/05 WATER TOWER #2 APBNK 7/14/2005 R 7/06/2005 127 73 G/L ACCOUNT AMOUNT 078803 127 73 601 49416 -01 -381 00 127.73 WATER TOWER #2 1 205171 -2 6/05 SIREN #1 APBNK 7/14/2005 R 7/06/2005 5 33 G/L ACCOUNT AMOUNT 078803 5 33 101 43121 -01 -381 02 5 33 SIREN 41 I 207973 -9 6/05 JAYCEE PARK SHELTER /LIGHTS APBNK 7/14/2005 R 6/28/2005 25 87 G/L ACCOUNT AMOUNT D78803 25 87 101 45202 -01 -381 03 25 87 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 6/05 LIFT STATION #3 APBNK 7/14/2005 R 6/28/2005 203 01 G/L ACCOUNT AMOUNT 078803 203 01 602 49453 -01 -381 00 203 01 LIFT STATION #3 I 211250 -6 6/05 JAYCEE PARK TRAIL LIGHTS APBNK 7/14/2005 R 7/06 /2005 111 86 G/L ACCOUNT AMOUNT 078803 111 86 101 45202 -01- 381.01 111 86 JAYCEE PARK TRAIL LIGHTS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 253 07CR 302.040R 32.30CR B 70CR 37 36CR 41 58CR 1,251 01CR 127 73CR 5 33CR 25. 87CR 203 OXCR 111 86CR PAGE 12 7 -14 -2005 08 32 AM PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 i 01- 000918 DARE WISCONSIN LTD VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 13 VENDOR SEQUENCE VENDOR ITEM N00 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 315729 -4 6/05 WENSMANN POND MONITORING ST APBNK 7/14/2005 R 6/28/2005 8 52 8.52CR G/L ACCOUNT AMOUNT 078803 B 52 603 49513 -01- 381.00 8 52 WENSMANN POND MONITORING ST.N I 377622 -6 6/05 SIREN 013 APBNK 7/14/2005 R 6/28/2005 13 55 G/L ACCOUNT AMOUNT 078803 13 55 101 43121 -01 -381 02 13 55 SIREN 013 5,792.11 13 55CR 5,792 11 0 00 I 2005071242 COURSE REG 11/6 -18 CHAD ROS APBNK 7/14/2005 R 7/07/2005 600.00 600 OOCR G/L ACCOUNT AMOUNT 078805 600 00 101 42110 -01- 437.12 600 00 COURSE REG 11/6 -18 CHAD ROSA 01- 040680 DEPT OF PUBLIC SAFETY VENDOR TOTALS REG CHECK 1 600.00 600 00CR 0.00 600 00 0 00 I P07 PU 01905005L CJDN CONNECTIONS APR JUN APBNK 7/14/2005 R 6/29/2005 G/L ACCOUNT AMOUNT 078806 101 42110 -01 -396 03 630 00 CJDN CONNECTIONS APR JUN 05 01- 040700 DEPUTY REGISTRAR #139 VENDOR TOTALS REG CHECK 1 630.00 630 00CR 0.00 I 2005071239 2005 FORD TAURUS TITLE /REG APBNK 7/14/2005 R 7/11/2005 840 5S 840 55CR G/L ACCOUNT AMOUNT 078807 840.55 207 49007 -01 -555 DO 840 55 2005 FORD TAURUS TITLE /REG 01- 000919 DG BY DESIGN I 779 DISC GOLF COURSE DESIGN /DEV APBNK 7/14/2005 R 6/24/2005 G/L ACCOUNT VENDOR TOTALS REG CHECK AMOUNT 078808 205 49005 -01 -532 00 700.00 DISC GOLF COURSE DESIGN /DEV 630 00 630.00CR 630 00 630 00 0.00 840 55 840.55 0 00 700.00 700 00CR 700 00 5,792 11CR 0.00 840 55CR 0.00 VENDOR TOTALS REG CHECK 1 700.00 700 OOCR 0 00 700 00 0.00 7 -14 -2005 08 32 API PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 01- 000912 DIVINE SWINE CATERING INC 1 2005070824 HIPP RECOGNITION DINNER APHNK 7/14/2005 R 6/30/2005 1,270,55 1,270 55CR G/L ACCOUNT AMOUNT 078809 1,270 55 101 41110 -01- 598.00 1,270.55 HIPP RECOGNITION DINNER 01- 000144 DUSTCOATING INC 1 5055 CHLORIDE APPLIED -DUST CONTR APHNK 7/14/2005 R 6/30/2005 18,459.65 G/L ACCOUNT AMOUNT 078810 18,459.65 101 43121 -01- 233.00 18,459 65 CHLORIDE APPLIED -DUST CONTROL 01- 000344 ECOLAB 01- 050340 ECOLAH PEST A/P PAYMENT REPORT VENDOR SEQUENCE 18,459.65CR PAGE 14 VENDOR ITEM NO8 DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 1,270 55 1,270 55CR 0.00 1,270 55 0 00 VENDOR TOTALS REG. CHECK 1 18,459.65 18,459.65CR 0.00 18,459 65 0 00 I 6105050 2 -5 GAL SOLAR HRITE DETERGE APHNK 7/14/2005 R 6/22/2005 671 29 G/L ACCOUNT AMOUNT 078811 671 29 101 42210 -01 -211 01 671 29 2 -5 GAL SOLAR HRITE DETERGENT VENDOR TOTALS REG. CHECK 1 671 29 671 29CR 0 00 671 29 0 00 I 4633051 PEST CONTROL -MN DOT APBNK 7/14/2005 R 6/08/2005 G/L ACCOUNT AMOUNT 078812 101 41940 -01 -319 04 34 08 PEST CONTROL -MN DOT I 4633052 PEST CONTROL -CH, PW SHOP APBNK 7/14/2005 R 6/29/2005 G/L ACCOUNT AMOUNT 078812 101 41940 -01 -319 04 101.71 PEST CONTROL -CH, PW SHOP 34 08 34 08CR 34 08 101 71 101 71CR 101 71 671.29CR VENDOR TOTALS REG CHECK 1 135.79 135 79CR 0.00 135.79 0.00 ..wo. 00 LL AM A/P PAYMENT REPORT PAGE 15 PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 DESCRIPTION 01- 050345 ECOLAB VEHICLE VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 938497 2 -5 GAL ULTRA WASH WAX APBNK 7/14/2005 R 6/22/2005 I 939734 FAUCET APBNK 7/14/2005 R 6/28/2005 G/L ACCOUNT AMOUNT 078813 101 42210 -01 -211 01 4.81 FAUCET 01- 000180 ELVIN SAFETY SUPPLY INC I 249973 -00 3 2 GAL SAFETY GAS CANS APENK 7/14/2005 R 6/23/2005 G/L ACCOUNT AMOUNT 078814 101 43100 -01 -221 00 196 94 3 2 GAL SAFETY GAS CAN$ D1- 051340 EMERGENCY AUTOMOTIVE TECH I 3750 LIGHT REPAIR -P070 APBNK 7/14/2005 R 6/27/2005 G/L ACCOUNT AMOUNT 078815 101 42110 -01- 221.00 17.66 LIGHT REPAIR -PD70 1 3888 I 8C060805 -2 20' PVC EXT CABLE -NEW JETTE APENK 7/14/2005 R 6/24/2005 G/L ACCOUNT AMOUNT 078815 602 49450 -01 -540 OD 45.66 20' PVC EXT CABLE -NEW JETTER 603 49500 -01 -540 00 45 66 20' PVC EXT CABLE -NEW JETTER 01- 051404 ENDRES PROCESSING G/L ACCOUNT AMOUNT 078813 101 42210 -01- 211.01 166 31 2 -5 GAL ULTRA WASH WAX VENDOR TOTALS VENDOR TOTALS REG. CHECK LIGHT REPAIR -PD40 APENK 7/14/2005 R 6/30/2005 253 42 253 42CR G/L ACCOUNT AMOUNT 076815 253 42 101 42110 -01 -221 00 253 42 LIGHT REPAIR -PD40 I 2005070825 2005 TIP -1ST DISTRIBUTION APENK 7/14/2005 R 7/05/2005 12,390.14 12,390 14CR G/L ACCOUNT VENDOR TOTALS REG o PCK 1 362.40 362.40CR 0.00 362.40 0 00 AMOUNT 078816 244 49044 -01- 530.00 12,390 14 2005 TIF -1ST DISTRIBUTION GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 166 31 166 31 4.81 4 81 REG. CHECK 1 171.12 171.22CR 0.00 171.12 0 00 196 94 196 94CR 196 94 196 94 196 94 0.00 17 66 91.32 91.32CR 91.32 12,390 14 166.31CR 4 81CR 17 66 17.6602 196 94CR 0 DO 7 -14 -2005 08 32 AM PACKET VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 000385 FARMERS MILS, ELEVATOR I C1018055 I C1018068 2 P1023711 01- 060177 FASTSIGNS 270701 IGH I 286 -18479 01- 000913 FASTSIGNS BLOOMINGTON Z 190 -27167 I 694847 00715 07/14/05 AP CHECK RUN 01- 061265 FLUEGEL ELEVATOR INC VENDOR TOTALS MARKING DUST /QUICK DRY APBNK G/L ACCOUNT AMOUNT 101 45202 -01 -229 00 774 21 ATHLETIC GRASS SEED /ANNUAL APBNK G/L ACCOUNT AMOUNT 101 45202 -01- 219.01 6090LBS GYPSON W /EQUIP RENT APBNK G/L ACCOUNT 101 45202 -01- 216.02 VENDOR TOTALS 5 "ADOPT A PARK" SIGNS APBNK G/L ACCOUNT AMOUNT 101 45100 -01 -315 08 139.94 VENDOR TOTALS HIPP RECOGNITION BANNER APBNK G/L ACCOUNT AMOUNT 101 41110 -01 -598 00 214 07 VENDOR TOTALS 1 BAG PRE EMERGENT TREFLAN VENDOR TOTALS A/P PAYMENT REPORT PAGE 16 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG CHECK REG. CHECK DISC DT 7/14/2005 R 6/28/2005 078817 MARKING DUST /QUICK DRY 7/14/2005 R 6/28/2005 078817 739.38 ATHLETIC GRASS SEED /ANNUAL RYE 7/14/2005 R 6/21/2005 AMOUNT 078817 564 25 6090LBS GYPSON W /EQUIP RENTAL 7/14/2005 R 6/17/2005 076618 5 "ADOPT A PARK" SIGNS REG CHECK 1 7/14/2005 R 6/16/2005 078819 HIPP RECOGNITION BANNER REG CHECK 1 APBNK 1/14/2005 R 6/09/2005 G/L ACCOUNT AMOUNT 078820 101 41110 -01- 225.00 17 03 1 BAG PRE EMERGENT TREFLAN REG CHECK GROSS BALANCE 1 12,390 14 12,39D 14 774.21 774.21 739.38 739 38 564 25 564 25 1 2,077.84 2,077 84 139.94 139.94 139 94 139 94 214 07 214 07 214 07 214 07 17.03 17.03 PAYMENT OUTSTANDING DISCOUNT 12,390 14CR O 00 774 21CR 739.3 BCR 564 25CR 2,077 84CR O 00 139 44CR 139 94CR O 00 214 07CR 214 07CR O 00 17 03CR 0 00 O 00 0 00 O 00 1 17 03 17.03CR 0 00 17 03 0.00 14 -7UUb 08 32 AM A/P PAYMENT REPORT PAGE 17 PACKET- 00115 07/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 061865 FRONTIER COMMUNICATIONS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 651- 322 -6000 7/05 COMMUNITY CENTER APBNK 7/14/2005 R 6/25/2005 718 32 718.32CR G/L ACCOUNT AMOUNT 078821 718 32 650 45130 -01- 321.00 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 634 99 COMMUNITY CENTER I 651- 423 -3444 7/05 FIRE STATION M1 APENK 7/14/2005 R 6/25/2005 3B4.12 G/L ACCOUNT AMOUNT 078621 384 12 101 41810 -01 -321 01 384 12 FIRE STATION 01 I 651 -423 -4411 7/05 CITY HALL APBNIC 7/14/2005 R 6/25/2005 3,188.58 G/L ACCOUNT AMOUNT 078821 3,188.58 101 41810 -01 -321 01 2,743 38 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 55 PC ANYWHERE MODEM 602 49450 -01 -321 00 30.56 PC ANYWHERE MODEM 601 49400 -01 -321 00 56 42 SCADA SYSTEM 601 49403 -01 -321 00 17.57 WELL 413 601 49407 -01 -321 00 17 57 WELL 07 601 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 (4110) 601 49416 -01 -321 00 17 57 WATER TOWER 412 602 49451 -01 -321 00 17.57 LIFT STATION M1 602 49452 -01 -321 00 17 57 LIFT STATION M7 602 49453 -01 -321 00 17.57 LIFT STATION M3 602 49454 -01 -321 00 17 57 LIFT STATION M4 602 49455 -01 -321 00 17.57 LIFT STATION 45 602 49456 -01 -321 00 14.06 LIPT STATION M6 603 49511 -01- 321.00 17.57 STORM LIFT STATION 41 603 49512 -01 -321 00 17 57 STORM LIFT STATION 42 603 49513 -01 -321 00 17.57 STORM LIFT STATION M3 603 49513 -01 -321 00 17 57 WENSMANN POND MONITORING 603 49514 -01 -321 00 3.51 STORM LIFT STATON 44 101 41810 -01 -321 01 17 57 RADIO LOOP -PW BLDGS 101 41810 -01 -321 01 17 57 PAGING SYSTEM I 651- 423 -4491 7/05 POLICE DEPT APENK 7/14/2005 R 6/25/2005 1,057.30 G/L ACCOUNT AMOUNT 078821 1,057 30 101 41810 -01- 321.01 1,057 30 POLICE DEPT 1 651- 423 -5897 7/05 RURAL WATER (U of M) APENK 7/14/2005 R 6/25/2005 60 10 G/L ACCOUNT AMOUNT 078821 60 10 601 49410 -01 -321 00 60 10 RURAL WATER (U of M) VENDOR TOTALS REG. CHECK GROSS PAYMENT OUTSTANDING EALANCE DISCOUNT 5,408 42 5,408 42 384 12CR 3,188 SBCR 1,057 30CR 60 10CR 5,408 42CR 0 0D 0 00 -14 -2005 08 32 AM rKET: 00715 07/14/05 AP CHECK RUN :NDOR SET 01 000351 GRAND VIEW LODGE 1- 080180 HALLMAN OIL COMPANY 1- 080458 HAWKINS INC 1- 080910 HILLYARD FLOOR CARE SPLY 1- 000419 CHRIS MINDING VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE @IDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I R053C7 CAN -AM DRUG CONFER- LODGING APBNK 7/14/2005 R 6/11/2005 382 04 382.04CR G/L ACCOUNT AMOUNT 078824 3B2 04 101 42110 -01 -331 05 382.04 CAN -AM DRUG CONFER- LODGING VENDOR TOTALS REG CHECK 1 382 04 382.04CR 0 00 382 04 0.00 I 156692 3 CASES 30W OIL APBNK 7/14/2005 R 7/07/2005 78.98 G/L ACCOUNT AMOUNT 078825 78 98 101 43100 -01- 213.00 78 98 3 CASES 30W OIL VENDOR TOTALS REG CHECK 1 78 98 78.98CR 0.00 7B 98 0.00 I DM119349 CONTAINER DEMURRAGE APBNK 7/14/2005 R 6/30/2005 G/L ACCOUNT AMOUNT 078826 601 49400 -01- 216.00 10 00 CONTAINER DEMURRAGE 10.00 10 00CR 10.00 10 00 I 2005070826 MUSIC IN THE PARK SERIES 7/ APBNK 7/14/2005 R 7/14/2005 150.00 G/L ACCOUNT AMOUNT 078828 150.00 101 45100 -01- 315.01 150 00 MUSIC IN THE PARK SERIES 7/21 78.98CR 10 00 0 00 I MP1740221 FLOOR SEALANT TOPCOAT APBNK 7/14/2005 R 6/21/2005 228 64 228 64CR G/L ACCOUNT AMOUNT 078827 228 64 101 41940 -01- 208.00 228 64 FLOOR SEALANT TOPCOAT VENDOR TOTALS REG CHECK 1 228 64 228.64CR 0 00 228 64 0.00 150 00 150.0DCR 150 00 0 00 PAGE 18 10 00CR 0 00 150 00CR 0 00 7 -14 -2005 08 32 AM PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO* DESCRIPTION 01- 001625 HONSA LIGHTING SALES 01- 000511 IKON FINANCIAL SERVICES 01- 100040 DAVID 0 JACOBSON 01- 000917 K -LOG INC 01- 000920 KIDOLOGY LLC G/L ACCOUNT AMOUNT 078829 VENDOR TOTALS REG, CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 208165 8 COMPACT FLUORESCENT BULBS APBNK 7/14/2005 R 6/29/2005 101 41940 -01 -223 00 276 36 8 COMPACT FLUORESCENT BULBS VENDOR TOTALS REG CHECK 1 276 36 276 36CR 0 00 276 36 0 00 I 65938776 P &R COPIER LEASE APBNK 7/14/2005 R 7/06/2005 G/L ACCOUNT AMOUNT 078830 101 41810 -01 -580 00 213.00 P &R COPIER LEASE G/L ACCOUNT AMOUNT 078831 101 20825 7,317.80 JUNE ELEC INSPECTION PEES I 2005102 6 P &R GAMES REFERENCE BOOKS APBNK 7/14/2005 R 7/07/2005 G/L ACCOUNT AMOUNT 078033 101 45100 01-219 00 115.02 6 P &R GAMES REFERENCE BOOKS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 276.36 276.36CR 276 36 213 00 213.000R 213.00 213.00 213.00 0 00 I 2005070827 JUNE ELEC INSPECTION FEES APBNK 7/14/2005 R 7/05/2005 7,317 80 7,317.BOCR 7,317 80 VENDOR TOTALS REG CHECK 1 7,317 80 7,317 80CR 0 00 7,317.80 0.00 I 5126459 -1 36" ROUND TABLE APBNK 7/14/2005 R 6/30/2005 269 50 269.50CR G/L ACCOUNT AMOUNT 078832 269.50 602 49450 -01- 560.00 269.50 36" ROUND TABLE VENDOR TOTALS REG CHECK 1 269 50 269.50CR 0.00 269.50 0.00 115.02 115 02CR 115 02 PAGE 19 213.00CR 0 00 VENDOR TOTALS REG CHECK 1 115.02 115 02CR 0 00 115,02 0.00 -14 -2005 08 32 AM .CKET 00715 07/14/05 AP CHECK RUN NDOR SET- 01 =OR ITEM NO# DESCRIPTION 110526 KIMBALL MIDWEST L- 000583 LAKEVILLE FORD MERCURY L- 120142 LARSON ALLEN WEISHAIR CO 1- 120550 J.FLSE FINANCE GROUP INC VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT I 493861 3 DOT AIR BRAKE FITTINGS APBNK 7/14/2005 R 7/05/2005 24.51 G/L ACCOUNT AMOUNT 078834 24 51 101 43100 -01 -215 00 24.51 3 DOT AIR BRAKE FITTINGS GROSS PAYMENT OUTSTANDING REG CHECK 1 24.51 24 51CR 0 00 I C49344 PURGE VALVE /PS RACK REPLACE APBNK 7/14/2005 R 6/27/2005 1,001.17 G/L ACCOUNT AMOUNT 078835 1,001.17 101 43100 -01 -404 00 1,001.17 PURGE VALVE /PS RACK REPLACED I C49555 ABS SYSTEM REPAIRED -UNIT #3 APBNK 7/14/2005 R 7/05/2005 106.70 G/L ACCOUNT AMOUNT 078635 106.70 101 43100 -01 -404 00 106 70 ABS SYSTEM REPAIRED -UNIT #344 1 85134B RISK MGMT CONSULTING SERVIC APBNK 7/14/2005 R 6/18/2005 500 00 G/L ACCOUNT AMOUNT 078836 500 0D 206 49006 -01- 319.00 500.00 RISK MGMT CONSULTING SERVICE BALANCE DISCOUNT 24 51CR 24.51 0 00 1,001.17CR 106.70CR VENDOR TOTALS REG. CHECK 1 1,107.87 1,107.87CR 0.00 1,107 87 0 00 500 00CR REG. CHECK 1 500 00 500 00CR 0 00 500 OD 0 00 I 2005070715 LEASE PURCHASE FINAL PYNT APBNK 7/14/2005 R 7/14/2005 653,775 60 653,775 60CR G/L ACCOUNT AMOUNT 078837 653,775 60 207 49007 -01- 601.03 630,363 63 LEASE FIN PYMT -BOND PRINCIPAL 207 49007 -01 -611 03 23,411 97 LEASE FIN PYMT -FOND INTEREST PAGE 20 1 653,775.60 653,775 60CR 0 00 653,775 60 0 00 7 -14 -2005 08 32 AM A/P PAYMENT REPORT PAGE 21 PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000542 LEGACY CELTIC MUSIC LLC 01- 000921 ERIN LIEBL 01- 121530 LOGIS -LOCAL GOVERNMENT 01- 130107 MACQUEEN EQUIPMENT INC VENDOR TOTALS REG CHECK VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 2005071248 PERMIT 82828- DAMAGE DEPOSIT APBNK 7/14/2005 R 7/06/2005 G/L ACCOUNT AMOUNT 078839 101 22000 300 00 PERMIT #2828- DAMAGE DEPOSIT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2005070828 MUSIC IN THE PARK SERIES 7/ AMER 7/14/2005 R 7/14/2005 300 00 300 00CR G/L ACCOUNT AMOUNT 078838 300.00 101 45100 -01- 315.01 300.00 MUSIC IN THE PARK SERIES 7/31 VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 300.00 0.00 300 00 300 00CR 300 00 300 00 I 2054511 2 FUEL CAPS- SWEEPER #443 APBNK 7/14/2005 R 6/24/2005 49.46 G/L ACCOUNT AMOUNT 078841 49.46 101 43100 -01- 221.00 49 46 2 FUEL CAPS- SWEEPER #443 1 25694 CAD, LAMS 6 MCD SUPPORT APBNK 7/14/2005 R 5/31/2005 4,777 00 4,777.0008 G/L ACCOUNT AMOUNT 078840 4,777.00 101 42110 -01 -396 01 3,521.00 CAD 6 LAMS SUPPORT 101 42110 -01 -396 04 1,256.00 MCD SUPPORT 300 00CR 0 00 1 2054604 DEBRIS HOSE -VAC TRUCK APBNK 7/14/2005 R 7/11/2005 337 91 G/L ACCOUNT AMOUNT 078841 337 91 101 43100 -01- 221.00 337 91 DEBRIS HOSE -VAC TRUCK 300 00 0.00 VENDOR TOTALS REG CHECK 1 4,777 00 4,777.00CR 0.00 4,777.60 0 OD 49 46CR 337 91CR REG CHECK 1 387 37 387.37CR 0.00 387.37 0.00 7 -14 -2005 08:32 AM PACKET 00715 07/14/05 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 01- 000922 CHESLYN MARK I 2005071249 PERMIT #2762- DAMAGE DEPOSIT APENK 7/14/2005 R 6/28/2005 G/L ACCOUNT AMOUNT 078842 101 22000 150.00 PERMIT #2762 DAMAGE DEPOSIT 01- D00914 MEDICINE SHOW MUSIC CO 01- 130725 MENARDS -APPLE VALLEY VENDOR TOTALS REG CHECK 1 150 00 150.00CR 0 00 150 00 0 00 I 2005070829 MUSIC IN THE PARK SERIES 7/ APENK 7/14/2005 R 7/14/2005 G/L ACCOUNT AMOUNT 078843 101 45100 -01 -315 01 750 00 MUSIC IN THE PARK SERIES 7/24 VENDOR TOTALS REG CHECK I 38343 ERICKSON SHELTER SUPPLIES APENK 7/14/2005 R 6/28/2005 G/L ACCOUNT I 39184 ELECTRICAL TAPE BATTERIES APENK 7/14/2005 R 6/30/2005 G/L ACCOUNT AMOUNT 078844 101 43121 -01 -224 03 20 16 ELECTRICAL TAPE BATTERIES 1 1- 130975 METRO COUNCIL ENV SERV G/L ACCOUNT AMOUNT 078844 101 45202 -01- 223.02 29.33 ERICKSON SHELTER- SUPPLIES AMOUNT 078845 602 49450 -01 -602 00 49,770 72 WASTEWATER SERV AUGUST VENDOR TOTALS REG CHECK 150 00 150 00CR 150 0D 750.00 750 00CR 750 00 750 00 750 00 0 00 29 33 29 33CR 29 33 20 16 20.16CR 20.16 VENDOR TOTALS REG CHECK 1 49.49 49 49CR 0 00 49.49 0.00 I 801994 WASTEWATER SERV- AUGUST APENK 7/14/2005 R 7/08/2005 49,770 72 49,770 72CR 49,770 72 49,770 72 49,770.72 0 00 PAGE 22 750 00CR 0 00 49,770.72CR 0 00 7 -14 -2005 08 32 AM A/P PAYMENT REPORT PAGE 23 PACXET 00715 07/14/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM NO# DESCRIPTION 01- 131025 METRO CIOUNCIL ENV SERV 01- 133045 MINNEAPOLIS OXYGEN CO 01- 133040 MN DEPT OP ADMINISTRAT'N 01- 136955 MN ELEVATOR INC 01- 137051 MN GFOA G/L ACCOUNT VENDOR TOTALS REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005070830 JUNE 2005 SAC FEES APENK 7/14/2005 R 7/05/2005 78,952 50 7B,952.50CR G/L ACCOUNT AMOUNT 078846 78,952 50 101 20815' 78,952.50 JUNE 2005 SAC FEES VENDOR TOTALS REG CHECK 1 78,952 50 78,952.SOCR 0.00 78,952 50 0 00 I RI06050950 CYLINDER RENTAL ARENT( 7/14/2005 R 6/30/2005 G/L ACCOUNT AMOUNT 078847 101 43100 -01 -215 00 27 16 CYLINDER RENTAL I DV05050302 RMS /CAD DATA LINE APBNK 7/14/2005 R 6/17/2005 G/L ACCOUNT AMOUNT 078848 101 42110 -01 -321 03 37.00 RMS /CAD DATA LINE I 77071 JULY ELEVATOR SERVICE APBNK 7/14/2005 R 7/06/2005 AMOUNT 078849 101 41940 -01 -319 01 101.67 JULY ELEVATOR SERVICE I 2005071241 2005 STATE CONFER 9/21 -23 APBNK 7/14/2005 R 7/14 /2005 G/L ACCOUNT AMOUNT 078850 101 41520 -01 -437 02 20D 00 2005 STATE CONFER 9/21 -23 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 27.16 27.16CR 27.16 VENDOR TOTALS REG CHECK 1 27 16 27 16CR 0.00 27 16 0 00 37 00 37.0008 37 0D VENDOR TOTALS REG CHECK 1 37.00 37 0008 0 00 37.00 0.00 101.67 101.670R 101 67 VENDOR TOTALS REG. CHECK 1 101.67 101.67CR 0.00 101.67 0.00 200 00 200 00CR 200.00 200 00 200 00 0.00 200 00CR 0 0D 7 -14 -2005 08 32 AM A/P PAYMENT REPORT PAGE 24 PACKET- 00715 07/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 137490 MN ST ARMORY BLDG COMM I 2005071252 ARMORY /COMM CTR CONST BD IN APBNK 7/14/2005 R 7/08/2005 17,223 00 17,223 00CR 01- 000456 MN TRANSPORTAT'N ALLIANCE I 4022 MEMBERSHIP DUES -ANDY BROTZL APBNK 7/14/2005 R 7/01/2005 375.00 375.00CR G/L ACCOUNT AMOUNT 078852 375 00 101 43121 -01 -433 05 375.00 MEMBERSHIP DUES -ANDY BROTZLER 01- 138820 MOTOROLA G/L ACCOUNT 101 41940 -01 -611 00 17,223.00 ARMORY /COMM CTR CONST BD INT I W0858134 PAGER REPAIR APBNK 7/14/2005 R 6/30/2005 G/L ACCOUNT AMOUNT 078853 101 42210 -01 -329 02 79.01 PAGER REPAIR 01- 139915 MTI DISTRIBUTING INC C 475525 -00 RUN SOLENOID KIT RETURNED ARM( 7/14/2005 R 6/30/2005 G/L ACCOUNT 101 43100 -01 -221 00 212.73CRRUN SOLENOID KIT RETURNED I 474901 -00 RUN SOLENOID KIT -TORO MOWER APENK 7/14/2005 R 6/28/2005 G/L ACCOUNT AMOUNT 078851 AMOUNT 078854 VENDOR TOTALS REG CHECK 1 79.01 79 01CR 0 00 79 01 0 00 VENDOR TOTALS REG CHECK 1 375.00 375 00CR 0 00 375 00 D 00 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 17,223 00 17,223 -0008 0 00 17,223 00 0.00 AMOUNT 078854 101 43100 -01 -221 00 219.89 RUN SOLENOID KIT -TORO MOWER I 475399 -00 RUN SOLENOID KIT -TORO MOWER APBNK 7/14/2005 R 6/30/2005 G/L ACCOUNT AMOUNT 078854 101 43100 -01 -221 00 424.45 RUN SOLENOID KIT -TORO MOWER 17,223 00 79.01 79.01CR 79 -01 212 73CR 212 73 212 73CR 219 89 219 89CR 219 89 424 45 424.45CR 424 45 I 476381 -00 SWITCH -TORO MOWER APBNK 7/14/2005 R 7/06/2005 101 36 101 36CR G/L ACCOUNT AMOUNT 078854 101 36 101 43100 -01 -221 CO 101 36 SWITCH -TORO MOWER VENDOR TOTALS REG CHECK 1 532 97 532 97CR 0 00 532 97 0 OD 7 -14 -2005 08 32 AM PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000923 NAT'L GUARD HHC 34TH ID 01- 140265 NATIONAL WATERWORKS INC 01- 140505 NELCOM CORP 01- 000896 MARGO NELSON 01- 140560 NEXTEL COMMUNICATIONS A/P PAYMENT REPORT PAGE 25 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 26960 SIREN 04- INSTALLATION APBNK 7/14/2005 R 6/24/2005 3,630 27 G/L ACCOUNT AMOUNT 078851 3,630 21 101 41940 -01- 401.02 3,630 27 SIREN #4- INSTALLATION GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2005071250 PERMIT 43251 ROOM RENTAL APBNK 7/14/2005 R 7/07/2005 500.00 500 00CR G/L ACCOUNT AMOUNT 078855 500.00 101 36080.00 200.00 PERMIT 03251- BANQUET ROOM 101 22000 300 00 PERMIT #3251-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 500.00 500.0008 0 00 500.00 0 00 1 2502531 90 MXU'S APENK 7/14/2005 R 6/30/2005 10,375 71 10,375.71CR G/L ACCOUNT AMOUNT 078856 10,375 71 601 49400 -01 -530 04 5,187 86 90 MXU'S 602 49450 -01 -530 04 5,187.85 90 MXU'S VENDOR TOTALS REG. CHECK 1 10,375 71 10,375 71CR 0 00 10,375 71 0 00 3,630.27CR VENDOR TOTALS REG CHECK 1 3,630.27 3,630 27CR 0.00 3,630 27 0 00 I 2005071251 2 LEARN TO SKATE REFUNDS APBNK 7/14/2005 R 7/05/2005 G/L ACCOUNT AMOUNT 078858 650 36260 00 150 00 2 LEARN TO SKATE REFUNDS VENDOR TOTALS REG CHECK 1 150 00 150 00CR 0 00 150.00 0.00 VENDOR TOTALS REG. CHECK 150 00 150 00CR 150 00 I 160673318 -043 PD CELLULAR SERV 5/19 6/1 APBNK 7/14/2005 R 6/22/2005 395 66 395 66CR G/L ACCOUNT AMOUNT 078859 395.66 101 42110 -01- 321.01 395.66 PD CELLULAR SERV 5/19 6/18 395.66 395 66 0.00 395 66CR 0 00 7 -14 -2005 08 32 AM PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000860 NITTI SANITATION INC 01- 000284 NORTH STAR PUMP SERVICE 01- 141542 NORTHERN SAFETY TECH 01- 141591 NORTHLAND CHEMICAL CORP VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE I 47559 JUNE- GARBAGE COLLECTION APBNK 7/14/2005 R 7/03/2005 1,359 85 1,359.85CR G/L ACCOUNT AMOUNT 078860 1,359 85 101 45100 -01- 304.00 247 49 COMMUNITY CENTER 650 45130 -01- 384.00 229 82 ARENA 101 41940 -01- 384.01 882 54 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG CHECK 1 1,359 85 1,359 85CR 0 00 1,359 85 0 00 I 125 PUMP REPAIR APBNK 7/14/2005 R 7/01/2005 G/L ACCOUNT AMOUNT 078861 602 49456 -01 -221 00 700 00 PUMP REPAIR 700.00 700.00CR 700 00 VENDOR TOTALS REG CHECK 1 700 00 700 000R 0 00 700 00 0 00 I 7111 2 STEEL 'A' HOUSINGS /BRACKE APBNK 7/14/2005 R 6/28/2005 280.20 280.20CR G/L ACCOUNT AMOUNT 078862 280.20 101 43100 -01 -221 00 280.20 2 STEEL 'A HOUSINGS /BRACKETS I 7129 UNIVERSAL POWER SUPPLY APBNK 7/14/2005 R 6/30/2005 305.92 305 92CR G/L ACCOUNT AMOUNT 078862 305.92 101 43100 -01 -221 00 305.92 UNIVERSAL POWER SUPPLY 586.12 586.12 0 00 I 90847 CLEANING SUPPLIES -CITY HALL APBNK 7/14/2005 R 6/09/2005 286.54 286 54CR G/L ACCOUNT AMOUNT 078863 286.54 101 41940 -01- 208.00 286 54 CLEANING SUPPLIES -CITY HALL PAGE; 26 586 12CR 0 00 VENDOR TOTALS REG CHECK 1 286.54 286.54CR 0 00 286 54 0.00 ..u,.o u0 se AM A/P PAYMENT REPORT PAGE' 27 PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 141920 NRG PROCESSING SOLUTIONS I 54656 COMPOST APBNK 7/14/2005 R 7/08/2005 1,082 04 1,082 04CR G/L ACCOUNT AMOUNT 078864 1,082 04 101 45202 -01 -225 02 42 60 5 YDS COMPOST #3030814 205 49005 -01 -533 00 136 32 16 YDS COMPOST 443031224 205 49005 -01 -533 00 136.32 16 YDS COMPOST- #3031226 205 49005 -01 -533 00 136 32 16 YDS COMPOST #3031229 205 49005 -01 -533 00 136 32 16 YDS COMPOST- #3031231 205 49005 -01 -533 00 136 32 16 YDS COMPOST- #3031233 205 49005 -01 -533 00 51 12 6 YDS COMPOST #3031342 205 49005 -01- 533.00 85 20 10 YDS COMPOST- #3031344 205 49005 -01 -533 00 85 20 10 YDS C0MPOST 43031348 205 49005 -01 -533 00 51 12 6 YDS COMPOST 43031350 205 49005 -01- 533.00 85.20 10 YDS COMPOST- #3031354 01- 000504 OFFICEMAK CONTRACT INC VENDOR TOTALS REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1,082 04 C 134450 MISC OFFICE SUPPLIES -P&R APBNK 7/14/2005 R 6/27/2005 29 81CR G/L ACCOUNT AMOUNT 078865 29 81CR 101 41810 -01- 209.00 29 81CRTAPE LABELER RETURNED I 097168 MISC OFFICE SUPPLIES -P&R APBNK 7/14/2005 R 6/22/2005 90.70 G/L ACCOUNT AMOUNT 078865 90 70 101 41810 -01- 209.00 54 04 TAPE LABELER,BINDERS,MARKERS 101 41810 -01 -203 01 36 66 COLOR COPY PAPER I 212799 MISC OPPICE SUPPLIES -P&R APBNK 7/14/2005 R 6/27/2005 25.08 G/L ACCOUNT AMOUNT 078865 25.08 103 41810 -01 -209 00 25 08 TAPE LAEELER,MAGAZINE FILE I 275726 MISC OFFICE SUPPLIES -PD APBNK 7/14/2005 R 6/29/2005 134.19 G/L ACCOUNT AMOUNT 078865 134 19 101 42110 -01- 219.00 134.19 PRINT CARTRIDGES,BATTERIES,ETC I 291552 MISC OFFICE SUPPLIES -ADMIN APBNK 7/14/2005 R 6/29/2005 214 80 G/L ACCOUNT AMOUNT 078865 214.80 101 41810 -01 -209 00 70 07 CALC RIBBON,LEGAL WALLET FILES 101 41320 -01- 209.00 74.54 SHARP CALCULATOR 101 41610 -01 -203 01 70.19 3RM -11 x 17 COPY PAPER G/L ACCOUNT AMOUNT 078065 101 41610 -01 -209 00 101 89 LEGAL PADS,KROY TAPE,PENS,ETC GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,082 04 0 00 166 20 1,082.04CR 0 00 29 81 90.70CR 25.08CR 134.19CR 214 80CR I 365545 MISC OFFICE SUPPLIES -STOCK APBNK 7/14/2005 R 7/01/2005 166.20 166.20CR 7 -14 -2005 08 32 AM ACKET ENDOR SET 01 ENDOR ITEM NOM DESCRIPTION 101 41810 -01 -203 01 VENDOR TOTALS 1- 000924 PAHL'S MARKET I 2226 PLANTS /MULCH DOWNTOWN PLANT APENK G/L ACCOUNT AMOUNT 101 41110 -01- 225.00 388 50 I 3518 FLOWERS /FERTILIZER- CENTRAL APENK G/L ACCOUNT AMOUNT 101 41110 -01 -225 00 137 37 )1- 000390 PBS GRAPHIC ART DESIGN I 644505 D1- 160940 PILGRIM PROMOTIONS INC I 011765 01- 161520 POLFUS IMPLEMENT INC I 4026942 00715 07/14/05 AP CHECK RUN HI PERFORMANCE PARTNERS LOG APENK 7/14/2005 R 7/05/2005 G/L ACCOUNT VENDOR TOTALS REG CHECK 6 BLADES -JD MOWERS G/L ACCOUNT 101 43100 -01 -221 00 BANK 64 31 AMOUNT 078867 101 41110 -01 -598 00 351.45 HI PERFORMANCE PARTNERS LOGO VENDOR TOTALS REG. CHECK MINI ROSETTE T- SHIRTS APENK G/L ACCOUNT AMOUNT 101 45100 -86 -219 00 164 00 VENDOR TOTALS REG CHECK APENK AMOUNT 135 79 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE CHECK STAT DUE DT DISC DT COLOR COPY PAPER REG CHECK 1 7/14/2005 R 6/02/2005 078866 PLANTS /MULCH DOWNTOWN PLANTERS 7/14/2005 R 6/09/2005 078866 FLOWERS /PERT ILI ZER- CENTRAL PK 7/14/2005 R 6/29/2005 D76868 MINI ROSETTE T- SHIRTS 7/14/2005 R 7/05/2005 078869 6 BLADES -JD MOWERS 1 1 GROSS BALANCE 601.16 601 16 388 50 388 50 137 37 137.37 525.87 525.87 351 45 351 45 351.45 351.45 164 00 164 00 164 00 164 00 135 79 135 79 PAYMENT OUTSTANDING DISCOUNT 601 16CR 0 00 388.50CR 137.37CR 525 87CR 0 00 351.45CR 351 45CR 0 00 164 00 CR 164.00CR 0.00 135.79CR PAGE: 28 0 00 0.00 0.00 D 00 1 135 79 135 79CR 0 00 135 79 0 00 PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION 01- 000915 POSITIVE ID INC 01- 000532 POSTNET 01- 000888 QUEST ASSET MGMT SERVICES I 0001103 -IN 01- 172305 QWEST G/L ACCOUNT AMOUNT 078871 VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 6001 ID CARDS -PD APBNR 7/14/2005 R 6/30/2005 511.30 511.30CR G/L ACCOUNT AMOUNT 078870 511 30 101 42110 -01- 219.00 511 30 ID CARDS -PD VENDOR TOTALS REG CHECK 1 511 30 511.30CR 0 00 511.30 0 00 I 33677 KEYBOARD REPAIR SHIPPING CH APENK 7/14/2005 R 7/05/2005 101 42110 -01 -333 00 14.27 KEYBOARD REPAIR- SHIPPING CHRG 2 USER NETWORK LICENSES AMER 7/14/2005 R 5/05/2005 G/L ACCOUNT AMOUNT 078872 101 43100 -01- 242.00 400.00 2 USER NETWORK LICENSES I 612 E06 -1736 7/05 POLICE RADIO REPEATER LINE APBNK 7/14/2005 R 7/01/2005 G/L ACCOUNT AMOUNT 078873 101 42110 -01 -319 02 50.75 POLICE RADIO REPEATER LINE I 612 506 -2870 7/05 POLICE RADIO REPEATER LINE APBNK 7/14/2005 R 7/01/2005 G/L ACCOUNT AMOUNT 078873 101 42110 -01 -319 02 59.57 POLICE RADIO REPEATER LINE 1 612 E06 -3360 7/05 POLICE RADIO REPEATER LINE APBNK 7/14/2005 R 7/01/2005 G/L ACCOUNT AMOUNT 078873 101 42110 -01 -319 02 50.85 POLICE RADIO REPEATER LINE I 612 E09 -0107 7/05 EAST SIDE WATER TOWER CIRCU APBN% 7/14/2005 R 7/01/2005 G/L ACCOUNT AMOUNT 078873 601 49418 -01- 321.00 14 09 EAST SIDE WATER TOWER CIRCUIT 14.27 14.27CR 14.27 14 27 14 27 0.00 400.00 400.00CR 400 00 400.00 400 OD 0 00 50 75 50 75CR 50.75 59 57 59.57CR 59 57 50 85 50.8SCR 50.85 14.09 14 09CR 14.09 PAGE 29 14.27CR 0 00 400.00CR 0.00 VENDOR TOTALS REG. CHECK 1 175 26 175 26CR 0.00 175.26 0 00 7 -14 -2005 08 32 AM PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180040 R R CARPET SERVICE I 2005070716 JUNE RUGS SUPPLIES -CH APENK 7/14/2005 R 6/30/2005 292.34 292.34CR G/L ACCOUNT AMOUNT 078874 292.34 101 41940 -01 -389 00 292.34 JUNE RUGS SUPPLIES -CH 01- 180287 RAY O•HERRON CO INC I 0519375 -IN 01- 000904 RDO EQUIPMENT CO 01- 180560 REGINA MEDICAL GROUP I 155416- 278230 01- 000925 JESSICA RETHWISCH A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 292.34 292.34CR 0 00 292.34 0.00 MACE REPLACEMENT-PD APBNK 7/14/2005 R 6/22/2005 G/L ACCOUNT AMOUNT 078875 101 42110 -01 -242 01 68.42 MACE REPLACEMENT -PD VENDOR TOTALS REG CHECK I 167874 GRADER FILTER APBNK 7/14/2005 R 6/23/2005 G/L ACCOUNT AMOUNT 078876 101 43100 01-221 00 45 29 GRADER FILTER BLOOD DRAW -JAMES LOWE APBNK 7/14/2005 R 5/22/2005 G/L ACCOUNT AMOUNT 078877 101 42110 -01- 305.02 70 25 BLOOD DRAW -JAMES LOWE I 2005071253 PERMIT #2750 DAMAGE DEPOSIT APBNK 7/14/2005 R 7/11/2005 G/L ACCOUNT AMOUNT 078878 101 22000 300.00 PERMIT #2750- DAMAGE DEPOSIT 68.42 68 42CR 68.42 68.42 68 42 0.00 45.29 45.29CR 45 29 VENDOR TOTALS REG. CHECK 1 45.29 45.29CR 0.00 45 29 0 00 70 25 70.25CR 70 25 VENDOR TOTALS REG CHECK 1 70 25 70.25CR 0.00 70 25 0 00 300 00 300 00CR 300 00 PAGE 30 e 68.42CR 0.00 VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0.00 300 00 0 00 7 -14 -2005 08 32 AM PAC■ET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 181350 RMR SERVICES LLC 01- 181563 ROSEMOUNT CENTER ASSOC 01- 181644 ROSEMOUNT EXPRESS ACCOUNT VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2004 -1638 METER CHANGE OUT SERVICE APBNK 7/14/2005 R 6/16/2005 1,928.75 1,928 75CR G/L ACCOUNT AMOUNT 078879 1,928 75 601 49400 -01 -313 00 923.38 METER CHANGE OUT SERVICE 602 4945D -01 -313 00 923 37 METER CHANGE OUT SERVICE 601 49400 -01- 220.01 82.00 METER CHANGE OUT SERVICE I 2004 -1648 METER CHANGE OUT SERVICE APBNK 7/14/2005 R 6/24/2005 G/L ACCOUNT AMOUNT 078879 601 49400 -01 -313 00 786 27 METER CHANGE OUT SERVICE 602 49450 -01 -313 00 786.28 METER CHANGE OUT SERVICE 601 49400 -01 -220 01 199 10 METER CHANGE OUT SERVICE I 2004 -1657 METER CHANGE OUT SERVICE APENK 7/14/2005 R 7/07/2005 G/L ACCOUNT AMOUNT 078879 601 49400 -01 -313 00 1,013 75 METER CHANGE OUT SERVICE 602 49450 -01 -313 0D 1,013 75 METER CHANGE OUT SERVICE 601 49400 -01 -220 01 288.00 METER CHANGE OUT SERVICE I 2005071131 JUL- COMMON AREA ASSOC FEE APBNK 7/14/2005 R 7/07/2005 0/L ACCOUNT AMOUNT 078880 201 20206 750 00 JUL- COIM40N AREA /ASSOC FEE I CK3015 MPSA QUARTERLY MTG- SCHUSTER APBNK 7/14/2005 R 7/07/2005 G/L ACCOUNT AMOUNT 078881 201 45100 -01 -433 02 30 00 MPSA QUARTERLY MTG- SCHUSTER 1,771.65 1,771.65CR 1,771 65 2,315.50 2,315.50CR 2,315.50 VENDOR TOTALS REG CHECK 1 6,015 90 6,015.90CR 0.00 6,015 90 0 00 750 00 750.00CR 750 00 750 00 750 00 0 00 30 00 30.00CR 30.00 30.00 30.00 0.00 PAGE 31 750 00CR 0 DO 30.0008 0.00 7 -14 -2005 08 32 AM A/P PAYMENT REPORT PAGE 32 PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 01- 181805 ROSEMOUNT SAW TOOL 01- 181925 ROSEMOUNT TOWN PAGES 01- 190060 SAFETY SIGNS VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 140168 CARBURETOR FLOAT /KIT- FD#351 APBNK 7/14/2005 R 6/29/2005 G/L ACCOUNT AMOUNT 078882 101 43100 -01- 221.00 18.83 CARBURETOR PLOAT /KIT- FD#35193 18 83 18 83CR 18.83 VENDOR TOTALS REG CHECK 1 18.83 18 83CR 0.00 18.83 0.00 I 2005071132 PH LIQOUR LIC RUDY'S REDEYE APBNK 7/14/2005 R 6/10/2005 24 60 24 60CR G/L ACCOUNT AMOUNT 078883 24 60 101 41810 -01- 351.01 24.60 PH LIQOUR LIC RUDY'S REDEYE I 2005071133 PN WEIERKE LOT SPLIT APBNK 7/14/2005 R 6/17/2005 34.44 34.44CR G/L ACCOUNT AMOUNT 078863 34 44 101 41810 -01- 351.01 34 44 PN WEIERKE LOT SPLIT I 2005071134 PN-SELF STORAGE TEXT AMEND APBNK 7/14/2005 R 6/17/2005 19.68 19.68CR G/L ACCOUNT AMOUNT 078883 19 68 101 41810 -01 -351 01 19 68 PN SELF STORAGE TEXT AMEND I 2005071135 BIDS HARMONY 2ND ADDITION APBNK 7/14/2005 R 6/24/2005 44.28 44.28CR G/L ACCOUNT AMOUNT 078883 44.28 455 48000 -01- 351.00 44.28 BIDS HARMONY 2ND ADDITION I 2005071136 ORDINANCE NO XVI.55 APBNK 7/14/2005 R 6/24/2005 G/L ACCOUNT AMOUNT 078883 101 41810 -01 -351 01 39.36 ORDINANCE NO XVI.55 1 2005071137 ORDINANCE B -155 APBNK 7/14/2005 R 6/24/2005 39 36 39.36CR G/L ACCOUNT AMOUNT 078883 39 36 101 41810 -01 -351 01 39 36 ORDINANCE 8-155 VENDOR TOTALS REG. CHECK 1 201.72 201.72CR 0.00 I 051093 STREET SIGNS BRACKETS APBNK 7/14/2005 R 6/30/2005 G/L ACCOUNT AMOUNT 078884 101 43121 -01 -226 00 383 40 STREET SIGNS BRACKETS 39 36 39 36CR 39 36 201.72 0.00 383 40 383 40CR 383 40 VENDOR TOTALS REG. CHECK 1 383 40 383.40CR 0 00 383 40 0.00 PACKET ve 00715 07/14/05 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM N0# 01- 190095 SAM'S CLUB /GECF I 5869 4736 P &R /FIRE DEPT SUPPLIES APBNK 7/14/2005 R 7/06/2005 198.92 198 92CR G/L ACCOUNT AMOUNT 078865 19B 92 101 45100 -01 -219 00 82 30 PARK REC SUPPLIES 101 42210 -01 -319 03 116 62 FIRE DEPARTMENT SUPPLIES 01- 000916 TOM SCHULTZ I 2005071138 01- 190830 SHAMROCK ANIMAL HOSPITAL 01- 000641 SKB ENVIRONMENTAL 01- 191450 SNAP -ON TOOLS I 215310250 -94568 DESCRIPTION VENDOR TOTALS REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT DRIVEWAY DITCH REPAIR APBNK 7/14/2005 R 6/24/2005 G/L ACCOUNT AMOUNT 078886 445 48000 -01 -530 00 870 00 DRIVEWAY DITCH REPAIR G/L ACCOUNT AMOUNT 078887 101 42110 -01- 316.01 1,892.86 ANIMAL CARE 4/23 6/29/05 1 45533 COUCH DISPOSAL APBNK 7/14/2005 R 6/30/2005 G/L ACCOUNT AMOUNT 078888 101 43121 -01- 384 -02 20.00 COUCH DISPOSAL VENDOR TOTALS REG CHECK LIGHT,SOCKET,HATTERY,ETC -PW APHNK 7/14/2005 R 6/23/2005 G/L ACCOUNT AMOUNT 078889 101 43100 -01 -241 00 184 67 LIGHT,SOCKET,HATTERY,ETC -PW A/P PAYMENT REPORT PAGE 33 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 198.92 198 92 0 00 870.00 870 OOCR 870 00 VENDOR TOTALS REG CHECK 1 870 00 870 00CR 0 00 870.00 0 00 I 123488 ANIMAL CARE 4/23 6/29/05 APBNK 7/14/2005 R 7/01/2005 1,892 -86 1,892.86CR 1,892 86 VENDOR TOTALS REG CHECK 1 1,892 86 1,892 86CR 0.00 1,892.86 0.00 20 00 20.00012 20.00 20.00 20 00 0.00 184 67 184 67CR 184.67 198.92CR 0.00 20.0DCR 0 00 VENDOR TOTALS REG CHECK 1 184 67 184 67CR 0.00 184 67 0 00 7 -14 -2005 08 32 AM 'ACKET- 00715 07/14/05 AP CHECK RUN 'ENDOR SET 01 BNDOR ITEM NO8 DESCRIPTION 11- 191510 SOLBERG AGGREGATE COMPANY I 2233 339.8 TONS 3/4" LIME ROCK APBNK 7/14/2005 R 6/30/2005 2,044 66 G/L ACCOUNT AMOUNT 078890 2,044 66 101 43121 -01- 232.00 2,044 66 339 8 TONS 3/4" LIME ROCK 1 2234 575 4 TONS 3/4" LIME ROCK APBNK 7/14/2005 R 6/30/2005 G/L ACCOUNT 101 43121 -01 -232 00 I 2235 300 4 TONS 3/4" LIME ROCK APBNK 7/14/2005 R 6/30/2005 1,807 58 G/L ACCOUNT AMOUNT 078890 1,807 58 101 43121 -01 -232 00 AMOUNT 078890 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 3,462.33 575 4 TONS 3/4" LIME ROCK 1,807 58 300 4 TONS 3/4" LIME ROCK 3,462.33 3,462.33 I 2236 269 54 TONS 3/4" LIME ROCK APBNK 7/14/2005 R 6/30/2005 1,621.89 G/L ACCOUNT AMOUNT 078890 1,621 89 101 43121 -01- 232.00 1,621 89 269 54 TONS 3/4" LIME ROCK 1 2237 341.2 TONS 3/4" LIME ROCK APBNK 7/14/2005 R 6/30/2005 2,053.09 G/L ACCOUNT AMOUNT 078890 2,053 09 101 43121 -01- 232.00 2,053 09 341.2 TONS 3/4" LIME ROCK I 2238 23.1 TONS 3/4" LIME ROCK APBNK 7/14/2005 R 6/30/2005 G/L ACCOUNT AMOUNT 078890 101 41940 -01- 401.02 139 00 23 1 TONS 3/4" LIME ROCK 139 00 139 00 I 2239 11 4 TONS 3/4" LIME ROCK APBNK 7/14/2005 R 6/30/2005 68 60 G/L ACCOUNT AMOUNT 078890 68.60 101 43121 -01- 232.00 68 60 11 4 TONS 3/4" LIME ROCK I 2240 319 7 TONS 3/4" LIME ROCK APBNK 7/14/2005 R 6/30/2005 1,923 72 G/L ACCOUNT AMOUNT 078890 1,923 72 101 43121 -01- 235.00 1,923.72 319 7 TONS 3/4" LIME ROCK 1 2241 102 9 TONS 3/4" LIME ROCK APBNK 7/14/2005 R 6/30/2005 619 18 G/L ACCOUNT AMOUNT 078890 619.18 101 43121 -01- 235.00 619 18 102 9 TONS 3/4" LIME ROCK 1- 191980 SPRINGSTED INC I 1 -R0704 15 2005A GO CAP IMPROV BONDS APBNK 7/14/2005 R 7/07/2005 18,516 58 G/L ACCOUNT AMOUNT 078891 18,516 58 454 46000 -01 -319 00 18,516 58 2005A GO CAP IMPROV BONDS I 1 -R0704 N5 2005B GO EQUIP CERTIFICATES APBNK 7/14/2005 R 7/07/2005 6,029 22 G/L ACCOUNT AMOUNT 078891 6,029.22 207 49007 -01 -545 07 6,029 22 20058 GO EQUIP CERTIFICATES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2,044 66CR 3,462 33CR 1,807.58 CR 1,621.89CR 2,053.09CR 139.00CR 68 60CR 1,923.72CR 619 18CR VENDOR TOTALS REG. CHECK 1 13,740.05 13,740 05CR 0.00 13,740.05 0.00 18,516 58CR 6,029 22CR PAGE: 34 PAC:ET 00715 07/14/05 AP CHECK RUN VENDOR SET. 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUB DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-192185 STAR TRIBUNE G/L ACCOUNT G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS REG CHECK 1 24,545 80 24,545.80CR 0 00 24,545.80 0 00 I 268382001 EMPLOYMENT AD -GIS COORDINAT APSNK 7/14/2005 R 6/12/2005 AMOUNT 078892 101 43121 -01 -341 00 797 76 EMPLOYMENT AD -GIS COORDINATOR I 268382002 EMPLOYMENT AD -STAFF ENGINEE APSNK 7/14/2005 R 6/12/2005 764 52 G/L ACCOUNT AMOUNT 078892 764.52 101 43121 -01 -341 00 764.52 EMPLOYMENT AD -STAFF ENGINEER I 268382003 EMPLOYMENT AD -CSO APSNK 7/14/2005 R 6/12/2005 796 62 G/L ACCOUNT AMOUNT 078892 796 62 101 42110 -01 -341 00 796 62 EMPLOYMENT AD -C$O I 293626001 EMPLOYMENT AD -GIS COORDINAT AFBNK 7/14/2005 R 6/19/2005 797.76 G/L ACCOUNT AMOUNT 079892 797 76 101 41320 -31- 341.00 797 76 EMPLOYMENT AD -GIS COORDINATOR I 293626002 EMPLOYMENT AD -STAFF ENGINEE APBNK 7/14/2005 R 6/19/2005 AMOUNT 078892 101 41320 -31- 341.00 764 52 EMPLOYMENT AD -STAFF ENGINEER I 293626003 EMPLOYMENT AD -PT RECEPTIONI APBNE 7/14/2005 R 6/19/2005 656 04 G/L ACCOUNT AMOUNT 078892 656 04 101 45100-01 -341 00 656 04 EMPLOYMENT AD -PT RECEPTIONIST I 318043001 ONLINE AD -STAFF ENGINEER AMR 7/14/2005 R 6/26/2005 AMOUNT 078892 101 41320 -31- 341.00 190 00 ONLINE AD -STAFF ENGINEER I 318043004 ONLINE AD -GIS COORDINATOR APRNK 7/14/2005 R 6/26/2005 G/L ACCOUNT G/L ACCOUNT AMOUNT 078892 101 41320 -31 -341 00 190 00 ONLINE AD -GIS COORDINATOR I 318043008 EMPLOYMENT AD -GIS COORDINAT APBNK 7/14/2005 R 6/26/2005 AMOUNT 078892 101 41320 -31 -341 00 281.16 EMPLOYMENT AD -GIS COORDINATOR A/P PAYMENT REPORT PAGE 35 797,76 797 76 764 52 764 52 190 00 190 00 190 OD 190 00 I 318043007 EMPLOYMENT AD -STAFF ENGINEE APSNK 7/14/2005 R 6/26/2005 312 40 G/L ACCOUNT AMOUNT 078892 312.40 101 41320 -31 -341 00 312 40 EMPLOYMENT AD -STAFF ENGINEER 281 16 281 16 797 76CR 164.52CR 796 62CR 797 76CR 764.52CR 656 04CR 190.00CR 190,00CR 312.40CR 281 16CR VENDOR TOTALS REG. CHECK 1 5,550.78 5,550.78CR 0.00 5,550.78 0 00 7 -14 -2005 08 32 AM 'ACKET 00715 07/14/05 AP CHECK RUN 'ENDOR SET: 01 DOOR ITEM NON DESCRIPTION 11- 192700 SUN NEWSPAPERS )1- 200570 TERRY'S ACE HARDWARE A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 786730 EMPLOYMENT AD -PT RECEPTIONI APBNK 7/14/2005 R 6/22/2005 342 00 G/L ACCOUNT AMOUNT 078893 342 00 101 45100 -01- 341.00 342.00 EMPLOYMENT AD -PT RECEPTIONIST VENDOR TOTALS REG CHECK 1 342 00 342 00CR 0.00 342 00 0 00 I 1679203 KEYS,RINGS,BITS,TAGS APHID( 7/14/2005 R 6/06/2005 G/L ACCOUNT AMOUNT 078894 101 45202 -01- 223.03 46.63 KEYS,RINGS,BITS,TAGS I 1679382 STANDARD 6 FLOOD BULBS APBNK 7/14/2005 R 6/06/2005 G/L ACCOUNT AMOUNT 078894 601 49400 -01- 227.00 12.00 STANDARD 6 FLOOD BULBS I 1680164 OVEN CLEANER S. BUCKET APBNK 7/14/2005 R 6/08/2005 G/L ACCOUNT AMOUNT 078594 101 45100 -01- 211.00 22.68 OVEN CLEANER 6 BUCKET I 1681104 BLACKTOP SFAIER,FOAM CAULK APBNK 7/14/2005 R 6/10/2005 G/L ACCOUNT AMOUNT 078894 101 43121 -01- 231.00 34 44 BLACKTOP SEALER,FOAM CAULK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 46.63 46.63CR 46.63 12.00 22 68 34 44 342 OOCR 12.00 12.0008 I 1629735 2 GARDEN SPADES APBNK 7/14/2005 R 6/D7/2005 42.58 42.58CR G/L ACCOUNT AMOUNT 078894 42 58 101 41940 -01- 225.00 42.58 2 GARDEN SPADES I 1679890 BOLTS,ANCHORS,DRILL BITS APBNK 7/14/2005 R 6/07/2005 32.24 32.24CR G/L ACCOUNT AMOUNT 078894 32 24 101 45202 -01- 221.01 32.24 BOLTS,ANCHORS,DRILL HITS I 1680149 3 POLE SCRAPERS APBNK 7/14/2005 R 6/08/2005 28 72 2B 72CR G/L ACCOUNT AMOUNT 0781394 28 72 101 45202 -01- 241.00 28.72 3 POLE SCRAPERS 22 68 22 68CR I 1680637 AIR GUN BLOWER,BITS,PLUG,ET APBNK 7/14/2005 R 6/09/2005 32 25 32 25CR G/L ACCOUNT AMOUNT 078894 32 25 101 43100 -01- 221.00 32.25 AIR GUN BLOWER,BITS,PLUG,ETC 34 44 34.44CR I 1682317 DRYWALL TAPE APBNK 7/14/2005 R 6/13/2005 5 30 5 30CR G/L ACCOUNT AMOUNT 078894 5 30 101 45100 -01- 221.00 5 30 DRYWALL TAPE I 1683655 MATCHES APBNK 7/14/2005 R 6/16/2005 1 91 1 91CR G/L ACCOUNT AMOUNT 078894 1 91 101 45100 -01 -219 00 1 91 MATCHES PAGE 36 PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1684086 PAINTING SUPPLIES APENK 7/14/2005 R 6/17/2005 49.66 49 66CR G/L ACCOUNT AMOUNT 078894 49.66 101 45100 -01- 221.00 49 66 PAINTING SUPPLIES I 1685634 EXTENSION BITS IRRIGATION APBNK 7/14/2005 R 6/20/2005 9 88 G/L ACCOUNT AMOUNT 078894 9 B8 101 45202 -01 -221 02 9.88 EXTENSION BITS IRRIGATION I 1685861 RURAL WELL HOUSE FITTINGS APBNK 7/14/2005 R 6/21/2005 38 27 G/L ACCOUNT AMOUNT 078894 38 27 601 49410 -01- 221 -00 38 27 RURAL WELL HOUSE FITTINGS I 1685922 RURAL WELL HOUSE FITTINGS APENK 7/14/2005 R 6/21/2005 G/L ACCOUNT AMOUNT 078894 601 49410 -01 -221 00 9.94 RURAL WELL ROUSE FITTINGS A/P PAYMENT REPORT PAGE 37 9 94 9 94 I 1686021 FANS FOR JAYCEE PARK APENK 7/14/2005 R 6/21/2005 57.48 G/L ACCOUNT AMOUNT 078894 57 48 101 45100 -01- 219.00 57 48 FANS FOR JAYCEE PARK I 1686073 SCREWS APENK 7,/14/2005 R 6/21/2005 7 24 G/L ACCOUNT AMOUNT 078894 7.24 101 45100 -01- 221.00 7.24 SCREWS I 1686346 PAINTING SUPPLIES APBNK 7/14/2005 R 6/22/2005 36.16 G/L ACCOUNT AMOUNT 078894 36 16 101 45100 -01 -221 00 36.16 PAINTING SUPPLIES I 1686370 ROLLERS PAINT APENK 7/14/2005 R 6/22/2005 39.28 G/L ACCOUNT AMOUNT 078894 39.28 101 45202 -01 -223 04 39.28 ROLLERS PAINT I 1687186 MASTER LOCKS 6 BUG SPRAY APENK 7/14/2005 R 6/24/2005 717 79 G/L ACCOUNT AMOUNT 078894 717 79 101 41940 -01- 223.00 717 79 MASTER LOCK$ HUG SPRAY I 1688408 2 KEYS APBNK 7/14/2005 R 6/27/2005 3.39 G/L ACCOUNT AMOUNT 078894 3 39 101 45202 -01 -223 03 3 39 2 KEYS I 1688422 8 5" CHAIN HOOK APHNK 7/14/2005 R 6/27/2005 1 80 G/L ACCOUNT AMOUNT 078894 1.80 101 45202 -01- 223.03 1.80 8 5 CHAIN 600K I 1688572 1 KEY APBNK 7/14/2005 R 6/27/2005 1 69 G/L ACCOUNT AMOUNT 078094 1 69 101 42110 -01 -219 00 1 69 1 KEY I 1688837 3 ROLL LANDSCAPE POLY APBNK 7/14/2005 R 6/28/2005 55 88 G/L ACCOUNT AMOUNT 078894 55 88 101 45202 -01 -225 01 55 88 3 ROLL LANDSCAPE POLY 9.88CR 38 27CR 9 -94CR 57 48CR 7 24CR 36 16CR 39 28CR 717.79CR 3 .39CR 1 80CR 1 69CR 55.88CR 7 -14 -2005 08:32 AM A/P PAYMENT REPORT PAGE 38 'ACKET 00715 07/14/05 AP CHECK RUN )ENDOR SET 01 JENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1689226 DRILL BITS,ANCHORS,ANT KILL APBNK 7/14/2005 R 6/29/2005 23 36 23.36CR G/L ACCOUNT AMOUNT 078894 23 36 101 45202 -01 -223 03 23.36 DRILL BITS,ANCHORS,ANT KILLER I 1689377 2 RAKES APBNK 7/14/2005 R 6/29/2005 32.46 G/L ACCOUNT AMOUNT 078894 32 46 101 45202 -01- 241.00 32 46 2 RAKES I 1689715 2 PAIR OF GLOVES APBNK 7/14/2005 R 6/30/2005 20.21 G/L ACCOUNT AMOUNT 078894 20 21 101 45202 -01 -223 04 20.21 2 PAIR OF GLOVES )1- 201050 TIERNEY BROTHERS INC I 474959 -1 POSTER PAPER S LAM FILM APBNK 7/14/2005 R 6/28/2005 )1- 201538 TOTAL SOURCE INC G/L ACCOUNT 101 45100 -01- 205.00 304 27 POSTER PAPER 6 LAM FILM i1- 202235 TWIN CITY GARAGE DOOR CO VENDOR TOTALS REG CHECK VENDOR TOTALS I 3392 ENVELOPES- UTILITY BILLING APBNK 7/14/2005 R 6/24/2005 1,702 40 1,702 40CR G/L ACCOUNT AMOUNT 078898 1,702 40 601 49400 -01 -203 00 567 47 ENVELOPES- UTILITY BILLING 602 49450 -01 -203 OD 567 47 ENVELOPES- UTILITY BILLING 603 49500 -01 -203 00 567 46 ENVELOPES- UTILITY BILLING VENDOR TOTALS REG. CHECK I 238905 OVERHEAD GARAGE DOOR REPAIR APBNK 7/14/2005 R 6/22/2005 354 54 G/L ACCOUNT AMOUNT 078899 354 54 101 41940 -01 -401 03 354.54 OVERHEAD GARAGE DOOR REPAIR VENDOR TOTALS AMOUNT 078897 VENDOR SEQUENCE 1,363.24 1,363.24 D 00 304 27 304 27 REG. CHECK 1 304 27 304.27CR 0.00 304 27 0 00 1,702 40 32 96CR 20 21CR 1,363.24CR 0.00 304 27CR 1,702.40 0 00 1,702 40CR 0.00 354 54CR REG CHECK 1 354.54 354.54CR 0.00 354 54 0 00 uo.ne Ao PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK 01- 211325 UNIFORMS UNLIMITED INC 1 279093 PANTS,SHIRT PATCHES -N TOS APBNK 7/14/2005 R 6/28/2005 G/L ACCOUNT AMOUNT 078900 101 42210 -01 -218 00 55 53 PANTS,SHIRT PATCHES -N TOSO I 279260 SHIRT,FLASHLIGHT HLDR -STRES APBNK 7/14/2005 R 6/29/2005 G/L ACCOUNT AMOUNT 078900 101 42110 -01- 217.01 59.68 SHIRT,FLASHLIGHT HLDR- STRESS 01- 211750 UNLIMITED SUPPLIES INC I 05060264 01- 211905 US BANCORP CENTER I 2005070714 01- 211916 US SANK I 20058 14962850 I 20058 14962950 I 20050 15165350 VENDOR TOTALS STREET ELBOW,PIPE NIPPLE -PW APBNK G/L ACCOUNT AMOUNT 101 43100 -01 -215 00 10 91 VENDOR TOTALS 10 YR LEASE AGREEMENT 3/28 APBNK G/L ACCOUNT AMOUNT 207 49007 -01- 601.01 24,567.87 207 49007 -01 -611 01 791.09 VENDOR TOTALS 1996A GO FIRE ST'N BONDS APBNK G/L ACCOUNT AMOUNT 303 47000 -01 -611 00 33,060 00 1996B STORM WTR REV BONDS APBNK G/L ACCOUNT AMOUNT 614 47000 -01- 611.00 15,843.75 1998A PA GO MUNI BLDG BONDS APBNK G/L ACCOUNT AMOUNT 384 47000 -01 -611 00 52,148 74 A/P PAYMENT REPORT REG. CHECK 1 REG CHECK DISC DT VENDOR SEQUENCE REG CHECK CHECK STAT DUE DT 7/14/2005 R 6/09/2005 078901 STREET ELBOW,PIPE NIPPLE -PW 7/14/2005 R 7/01/2005 078902 LEASE PURCHASE PRINCIPAL LEASE PURCHASE PRINCIPAL 7/14/2005 R 7/14 /2005 078903 1996A GO FIRE ET'N BONDS 7/14/2005 R 7/14/2005 078903 1998A PA 00 MUNI BLDG BONDS GROSS BALANCE 55.53 55 53 59.68 59.68 115.21 115 21 10.91 10 91 10 91 10.91 25,358.96 25,358 96 1 25,358.96 25,358 96 33,060 00 33,060.00 7/14/2005 R 7/14/2005 15,843.75 078903 15,843.75 1996B STORM WTR REV BONDS 52,148 74 52,148 74 PAYMENT OUTSTANDING DISCOUNT 55.53CR 59 68CR 115 21CR O 00 10 91CR 10.91 CR O 00 25,358 96CR 25,358 96CR O 00 33,060.00CR 15,843 75CR 52,145 74CR PAGE 39 0.00 0.00 D 00 7 -14 -2005 08 32 AM ACKET 00715 07/14/05 AP CHECK RUN ENDOR SET: 01 A/P PAYMENT REPORT PAGE 40 VENDOR SEQUENCE ENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 20058 15171250 1998A GO IMPROV BONDS APBNK 7/14/2005 R 7/14/2005 17,216 25 17,216 25CR G/L ACCOUNT AMOUNT 078903 17,216.25 332 47000 -01 -611 00 17,216 25 1998A GO IMPROV BONDS I 2005B 2542400D 1999A GO IMPROV BONDS APBNK 7/14/2005 R 7/14/2005 34,422.50 34,422 50CR G/L ACCOUNT AMOUNT 078903 34,422.50 335 47000 -01 -611 00 34,422 50 1999A GO IMPROV BONDS I 20058 25693950 1999B GO IMPROV BONDS APBNK 7/14/2005 R 7/14/2005 G/L ACCOUNT AMOUNT 078903 336 47000 -01- 611.00 46,496 25 1999B GO IMPROV BONDS I 2005B 25694000 1999C GO STORM WTR REV BOND APBNK 7/14/2005 R 7/14/2005 16,151.25 16,151 25CR G/L ACCOUNT AMOUNT 078903 16,151 25 616 47000 -01 -611 00 16,151.25 1999C GO STORM WTR REV BONDS I 2005B 25902450 2000A GO WATER REV BONDS APBNK 7/14/2005 R 7/14/2005 23,785 00 23,785 00CR G/L ACCOUNT AMOUNT 078903 23,785 00 617 47000 -01 -611 00 23,785 00 2000A GO WATER REV BONDS I 2005B 25902650 2000B PA GO BONDS APBNK 7/14/2005 R 7/14/2005 27,807.50 27,807.50CR G/L ACCOUNT AMOUNT 078903 27,807 50 383 47000 -01 -611 00 27,807 50 2000B PA GO BONDS I 2005B 33394000 2001A GO IMPROV BONDS APBNK 7/14/2005 R 7/14/2005 19,496 25 19,496.25CR G/L ACCOUNT AMOUNT 078903 19,496 25 337 47000 -01- 611.00 19,496 25 2001A GO IMPROV BONDS I 20058 33394010 2001C PA GO PUBLIC FAC BOND APBNK 7/14/2005 R 7/14/2005 43,340 00 G/L ACCOUNT AMOUNT 078903 43,340.00 382 47000 -01 -611 00 43,340.00 2001C PA GO PUBLIC FAC BOND I 2005B 33394020 2001B GO STORM WTR REV BOND APBNK 7/14/2005 R 7/14/2005 21,625.63 G/L ACCOUNT AMOUNT 078903 21,625.63 612 47000 -01 -611 00 21,625 63 2001B GO STORM WTR REV BONDS I 2005B 33398400 2001E GO COM CTR REF BONDS APBNK 7/14/2005 R 7/14/2005 12,561.25 G/L ACCOUNT AMOUNT 078903 12,561 25 304 47000 -01 -611 00 12,561 25 2001E GO COM CTR REF BONDS I 2005B 33398420 2001D GO STORM WTR REV BOND APBNK 7/14/2005 R 7/14/2005 8,150 00 G/L ACCOUNT AMOUNT 078903 8,150 00 618 47000 -01- 611.00 8,150.00 20010 GO STORM WTR REV BONDS 12005B 33420300 2002B GO WTR /ST WTR REV BON APBNK 7/14/2005 R 7/14/2005 22,053 75 G/L ACCOUNT AMOUNT 078903 22,053 75 619 47000 -01 -611 00 22,053 75 2002B GO WTR /ST WTR REV BOND 46,496.25 46,496 25CR 46,496.25 43,340 OOCR 21,625 63CR 12,561 25CR 0,150 00CR 12005B 33420200 2002A GO IMPROV BOND APBNK 7/14/2005 R 7/14/2005 34,975 00 34,975.00CR G/L ACCOUNT AMOUNT 078903 34,975 00 338 47000 -01 -611 00 34,975.00 2002A GO IMPROV BOND 22,053 75CR PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT I 20052 33420400 2002C GO PA BONDS APBNK 7/14/2005 R 7/14/2005 24,653 75 24,653 75CR G/L ACCOUNT AMOUNT 078903 24,653 75 385 47000- 01- 611.00 24,653 75 2002C GO PA BONDS 1 2005E 33551000 2003A GO IMPROV BOND APBNK 7/14/2005 R 7/14/2005 24,513.75 24,513.75CR G/L ACCOUNT AMOUNT 078903 24,513.75 339 47000 -01 -611 00 24,513.75 2003A GO IMPROV BOND I 2005B 33551100 2003B GO WTR REV BOND APBNK 7/14/2005 R 7/14/2005 13,733 75 13,733 75CR 01- 211917 US BANK GIL ACCOUNT 01- 211910 US BANK APPLE VALLEY AMOUNT 078903 613 47000 -01 -611 00 13,733.75 2003B GO WTR REV BOND VENDOR TOTALS REG CHECK VENDOR SEQUENCE DISC DT I 1524542 2005B GO EQUIP CTP'S -AGT FE APBNK 7/14/2005 R 6/24/2005 G/L ACCOUNT AMOUNT 078905 207 49007 -01- 545.07 675 00 20058 GO EQUIP CTF'S -AGT FEE A/P PAYMENT REPORT PAGE 41 13,733 75 1 492,034.37 492,034 37 1 1524548 2005A GO CAP IMPROV -AGT FEE APBNK 7/14/2005 R 6/24/2005 558.33 55B 33CR G/L ACCOUNT AMOUNT 078905 558 33 454 48000 -01 -319 00 558 33 2005A GO CAP IMPROV -AGT FEE VENDOR TOTALS REG. CHECK 1 1,233 33 1,233 33CR 0.00 1,233 33 0.00 1 2005071356 INVESTMENT INVOICE 7/16/05 APBNK 7/14/2005 R 7/18/2005 1,500,000.00 1,500,000 00CR G/L ACCOUNT AMOUNT 078906 1,500,000 00 242 10407 50,000 00 28 -DAYS, DUE 08/15/05 3 27% 403 10407 150,000.00 28 -DAYS, DUE 08/15/05 8 3 274 411 10407 100,000 00 28 -DAYS, DUE 08/15/05 8 3 27% 429 10407 100,000.00 28 -DAYS, DUE 08/15/05 8 3 27% 438 10407 50,000 00 28 -DAYS, DUE D8/15/05 e 3 27% 448 10407 200,000.00 28 -DAYS, DUE 08/15/05 8 3 274 452 10407 450,000,00 28 -DAYS, DUE 08/15/05 e 3 27% 455 10407 100,000.00 28 -0AYS, DUE 08/15/05 8 3.27# 632 10407 300,000.00 28 -DAYS, DUE 08/15/05 e 3 274 I 2005071357 INVESTMENT INVOICE 7/18/05 APBNK 7/14/2005 R 7/18/2005 2,100,000 00 G/L ACCOUNT AMOUNT 078906 2,100,000 00 332 10407 120,000 00 183 -DAYS, DUE 01/17/06 8 3 708 335 10407 20,000 00 153 -0AY9, DUE 01/17/06 a 3.704 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 675.00 675 00CR 675.00 492,034 37CR 0 00 0.00 2,100,000.0008 7 -14 -2005 08:32 AM PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N00 DESCRIPTION 336 10407 603 10407 605 10407 606 10407 607 10407 01- 211931 US FILTER CONTROL SYS I FB04913 SCADA REPAIR APBNI 7/14/2005 R 6/20/2005 G/L ACCOUNT AMOUNT 078908 601 49400 -01- 319.02 B97 50 SCADA REPAIR 01- 220479 VERIZON DIRECTORIES CORP I 390010009163 01- 220480 VERIZON WIRELESS I 3616035913 VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE HANK CHECK STAT DUE DT GROSS DISC DT BALANCE 250,000 00 183 -DAYS, DUE 01/17/06 O 3 70% 100,000 00 183 -DAYS, DUE 01/17/06 9 3 70% 1,100,000 00 183-DAYS, DUE 01/17/06 3 70% 250,000 00 183 -DAYS, DUE 01/17/06 9 3.70% 260,000 00 183 -DAYS, DUE 01/17/06 3.70% RBG CHECK 1 3,600,000.00 3,600,000.0008 3,600,000.00 0 00 REG. CHECK 1 SUPER PAGES -ACCT 3800040478 APHNK 7/14/2005 R 6/27/2005 G/L ACCOUNT AMOUNT 078909 101 45100 -01- 321.00 65 25 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS CELLULAR SERVICE 6/20 G/L ACCOUNT 101 41320 -01 -321 00 101 41910 -01- 329.00 101 42210 -01- 321.01 101 42210 -01 -321 02 101 42210 -01 -321 03 101 42210 -01 -321 03 101 42210 -01 -321 03 101 42210 -01 -321 03 101 42210 -01 -321 01 101 45100 -01 -321 00 101 43121 -01 -321 00 101 45202 -01- 321.00 601 49400 -01- 323.00 602 49450 -01- 323.00 603 49500 -01- 323.00 REG. CHECK 1 APBNK 7/14/2005 R 6/20/2005 AMOUNT 078910 126.37 CELLULAR SERVICE -ADMIN 117 21 CELLULAR SERVICE INSPECTIONS O 55 CELLULAR SERVICE -FIRE DEPT O 71 CELLULAR SERVICE -FIRE DEPT 1 56 CELLULAR SERVICE -FIRE DEPT O 55 CELLULAR SERVICE -FIRE DEPT O 55 CELLULAR SERVICE -FIRE DEPT 0 55 CELLULAR SERVICE -FIRE DEPT 31.77 CELLULAR SERVICE -FIRE DEPT 202 12 CELLULAR SERVICE -P &R 162.80 CELLULAR SERVICE- PW /ENG 137 28 CELLULAR SERVICE- PW/PARK MAINT 49 80 CELLULAR SERVICE -WATER UTILITY 49 81 CELLULAR SERVICE -SEWER UTILITY 28 59 CELLULAR SERVICE -WTR RESOURCE 897 50 897 50 897 50 897 50 65.25 65.25 65 25 65 25 935 12 935.12 PAYMENT OUTSTANDING DISCOUNT 897 SOCR 897 50CR 0 00 65.25CR 65 25CR 0 00 935 12CR PAGE 42 0.00 0.0D 0.00 un.se tun PACRET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 01- 231910 WSB AND ASSOCIATES INC I 1391 020 -16 I 1391 -023 -37 I 1391 033 -31 I 1400- 014 -25 I 1496 002 -29 I 1556-040 -10 I 1556- 150 -13 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41410 -01 -321 00 24.90 CELLULAR SERVICE- ELECTIONS VENDOR TOTALS REG CHECK 1 935.12 935 12ER 0.00 935 12 0.00 I 1005 -000 -40 GENERAL PROFESSIONAL SERVIC APBNK 7(14/2005 R 6/16(2005 1,120.00 1,120.00CR G/L ACCOUNT AMOUNT 078912 1,120 00 101 43121 -01- 303.00 1,120 00 GENERAL PROFESSIONAL SERVICES I 1005 551 -25 CSMP IMPLEMENTATION APBNK 7/14/2005 R 6/16/2005 360 00 360.00CR G/L ACCOUNT AMOUNT 078912 360.00 603 49500 -01- 303.01 360 00 CSMP IMPLEMENTATION I 1191 -250 -7 GIS SERVICES APBNK 7/14/2005 R 6/16/2005 4,754 00 4,754.00CR G/L ACCOUNT AMOUNT 078912 4,754 00 603 49500 -01 -313 01 950 80 GIS SERVICES 601 49400 -01 -313 01 1,426 20 GIS SERVICES 602 49450 -01- 313.01 1,426 20 GI5 SERVICES 101 43121 -01 -313 01 950 80 GIS SERVICES WELL &14 -CP382 APBNK 7/14/2005 R 6/16/2005 2,227 43 G/L ACCOUNT AMOUNT 078912 2,227 43 624 48000 -01- 303.00 2,227 43 WELL #14 -0P382 WELL #12 -CP354 APBNK 7/14/2005 R 6/16/2005 5,303.50 G/L ACCOUNT AMOUNT 078912 5,303 50 532 48000 -01- 303.00 5,303.50 WELL #12 -CP354 BACARDI TOWER -CP355 APBNK 7/14/2005 R 6/16/2005 1,294.00 G/L ACCOUNT AMOUNT 078912 1,294 00 621 48000 -01- 303.00 1,294.00 BACARDI TOWER -CP355 CONNEMARA TR PH2 -CP343 APBNK 7/14/2005 R 6/16/2005 103 50 G/L ACCOUNT AMOUNT 028912 103 50 403 48000 -01- 303.00 103.50 CONNEMARA TR PH2 -CP343 SCADA REHABILITATION -CP377 APBNK 7/14/2005 R 6/16/2005 2,021 50 G/L ACCOUNT AMOUNT 078912 2,021 50 601 49400 -01 -530 03 808 60 SCADA REHABILITATION -CP377 602 49450 -01 -530 03 606 45 SCADA REHABILITATION -CP377 603 49500 -01 -530 00 606 45 SCADA REHABILITATION -CP377 DAK CNTY /LEBANON HILLS FLOO APBNK 7/14/2005 R 6/16/2005 G/L ACCOUNT AMOUNT 078912 603 49500 -01 -303 01 5,131.50 DAK CNTY /LEBANON HILLS FL00D CROSSCROFT 2ND ADD -CP3B8 APBNK 7/14/2005 R 6/16/2005 G/L ACCOUNT AMOUNT 078912 449 48000 -01 -303 00 304 50 CROSSCROFT 2ND ADD -CP388 304.50 2,227.43CR 5,303 SOCK 1,294 00CR 103.50CR 2,021.50CR 5,131 50 5,131 50CR 5,131.50 304.50 304.50CR PAGE: 43 7 -14 -2005 OB 32 AM 9CKET 00715 07/14/05 AP CHECK RUN ENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556- 160 -13 GLENDALOUGH 4TH ADD -CP3B6 APBNK 7/14/2005 R 6/16/2005 593.50 593 50CR G/L ACCOUNT AMOUNT 078912 593 50 431 48000 -01 -303 00 593 50 GLENDALOUGH 4TH ADD -CP386 I 1556 -200 -8 WETLAND MANAGEMENT PLAN APBNK 7/14/2005 R 6/16/2005 1,116 50 1,116.50CR G/L ACCOUNT AMOUNT 078912 1,116 50 603 49500 01-303 01 1,116 50 WETLAND MANAGEMENT PLAN I 1556- 210 -12 EM GLENDALOUGH 5TH -CP389 APBNK 7/14/2005 R 6/16/2005 27,875 25 27,875 25CR G/L ACCOUNT AMOUNT 078912 27,875 25 450 48000 -01 -303 DO 27,875.25 EM GLENDALOUGH 5TH -CP389 I 1556- 220 -12 ROSEMOUNT CROSSINGS -CP390 APBNK 7/14/2005 R 6/16/2005 707.00 707 00CR G/L ACCOUNT AMOUNT 078912 707.00 101 43121 -01- 303.00 707.00 ROSEMOUNT CROSSINGS -CP390 I 1556 -290 -6 2005 ST UT RECON -CP392 APBNK 7/14/2005 R 6/16/2005 6,630 25 6,630.2508 G/L ACCOUNT AMOUNT 078912 6,630 25 452 48000 -01- 303.00 6,630 25 2005 ST UT RECON -CP392 I 1556 -310 -6 MEADOWS OF BLMFLD 3RD -CP380 APBNK 7/14/2005 R 6/16/2005 32,656.23 32,656.23CR G/L ACCOUNT AMOUNT 078912 32,656 23 444 48000 -01 -303 00 32,656 23 MEADOWS OF BLMFLD 3RD -CP360 1 1556 -320 -6 CONNEMARA CROSSING -CP391 APBNK 7/14/2005 R 6/16/2005 9,618 75 9,618.75CR G/L ACCOUNT AMOUNT 078912 9,618 75 451 48000 -01 -303 00 9,618 75 CONNEMARA CROSSING -CP391 I 1556 -330 -4 ISD #196 EXPANSION APBNK 7/14/2005 R 6/16/2005 1,020 DO 1,020 00CR G/L ACCOUNT AMOUNT 078912 1,020 00 101 43121 -01 -303 00 1,020 00 ISD #196 EXPANSION I 1556 -340 -6 2005 ST UT RECON -CP392 APBNK 7/14/2005 R 6/16/2005 1,639.50 1,639.50CR G/L ACCOUNT AMOUNT 078912 1,639.50 452 48000 -01 -303 00 1,639.5D 2005 ST UT RECON -CP392 I 1556 -360 -4 HIGHLAND OF HAWKINS POND PL APBNK 7/14/2005 R 6/16/2005 297.50 297 50CR G/L ACCOUNT AMOUNT 078912 297 50 101 43121 -01 -303 00 297.50 HIGHLAND OF HAWKINS POND PLAN I 1560- 000 -20 2004 ST UT RECON -CP376 APBNK 7/14/2005 R 6/16/2005 82 50 82 SOCR G/L ACCOUNT AMOUNT 078912 82 50 441 48000 -01- 303.00 82.50 2004 ST UT RECON -0P376 2 1561- 000 -20 CONNEMARA TR OVERPASS -CP379 APENK 7/14/2005 R 6/16/2005 22,239 DO 22,239 OOCR G/L ACCOUNT AMOUNT 078912 22,239.00 443 48000 -01 -303 00 22,239.00 CONNEMARA TR OVERPASS -CP379 I 1562- 000 -20 ROSEWOOD TOWNHOMES-CP37B APBNK 7/14/2005 R 6/16/2005 3,313.00 3,313.00CR G/L ACCOUNT AMOUNT 078912 3,313.00 442 48000 -01 -303 00 3,313 00 ROSEWOOD TOWNHOMES -CP378 PAGE 44 PACKET- 00715 01/14/05 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REPORT PAGE 45 VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1563- 000 -21 MEADOWS OP BLMFLD 162 -CP351 APBNK 7/14/2005 R 6/16/2005 4,754 00 4,754.00CR G/L ACCOUNT AMOUNT 078912 4,754 00 429 48000 -01 -303 00 4,754 00 MEADOWS OF BLMFLD 162 -CP351 I 1565-010-13 REFLECTIONS -CP381 APBNK 7/14/2005 R 6/16/2005 34,045 68 34,045 68CR G/L ACCOUNT AMOUNT 078912 34,045 68 445 48000- 01-303 00 34,045.68 REFLECTIONS -CP381 I 1577- 000 -17 BISCAYNE PTE NORTH -CP370 APENK 7/14/2005 R 6/16/2005 250 00 258.00CR G/L ACCOUNT AMOUNT 078912 258.00 413 48000- 01-303.00 258 00 BISCAYNE PTE NORTH -CP370 I 1582 000 -12 COMPREHENSIVE WATER PLAN APBNK 7/14/2005 R 6/16/2005 11,652.75 11,652 75CR G/L ACCOUNT AMOUNT 078912 11,652.75 601 49400 -01- 303.01 11,652 -75 COMPREHENSIVE WATER PLAN I 1591 010 -8 CR 38 PH1 -CP393 APBNK 7/14/2005 R 6/17/2005 27,279.25 27,279.25CR G/L ACCOUNT AMOUNT 078912 27,279 25 453 48000 -01- 303.00 27,279 25 CR 36 PH1 -CP393 I 1591 020 -1 CR 38 P82 -CP387 APBNK 7/14/2005 R 6/16/2005 42 50 42.50CR G/L ACCOUNT AMOUNT 078912 42.50 448 48000 -01 -303 DO 42.50 CR 38 PH2 -CP387 I 1641 -000 -2 GLENDALOUGH 6TH ADD -CP395 APBNK 7/14/2005 R 6/16/2005 1,048.50 1,048.50CR G/L ACCOUNT AMOUNT 078912 1,048 50 404 48000 -01 -303 OD 1,048 50 GLENDALOUGH 6TH ADD -CP395 I 1643-000 -3 HARMONY 2ND ADD -CP394 APBNK 7/14/2005 R 6(16/2005 5,362.00 5,362.00CR G/L ACCOUNT AMOUNT 078912 5,362 -00 455 48000 -01 -303 00 5,362 00 HARMONY 2ND ADD -CP394 I 1644 -000 -3 GLENROSE ADD -CP397 APBNK 7/14/2005 R 6/16 /2005 919 50 919 50CR G/L ACCOUNT AMOUNT 078912 919 50 416 48000 -01- 303.00 919 50 GLENROSE ADD -0P397 I 2012 604 -15 BLOOMFIELD 610 ADD -CP372 APBNK 7/14/2005 R 6/16/2005 272 50 272.50CR G/L ACCOUNT AMOUNT 078912 272.50 418 48000 -01- 303.00 272.50 BLOOMFIELD 6TH ADD -CP372 I 2012- 800 -17 BLOOMFIELD 7TH ADO -CP384 APBNK 7/14/2005 R 6/16/2005 234 00 234 000R G/L ACCOUNT AMOUNT 078912 234.00 446 48000 -01- 303.00 234 00 BLOOMFIELD 7TH ADD -CP384 VENDOR TOTALS REG. CHECK 1 216,277 59 216,277.59CR 0.00 216,277.59 0 00 7 -14 -2005 08 32 AM JACKET: 00715 07/14/05 AP CHECK RUN ENDOR SET 01 U- 240010 XCEL ENERGY A/P PAYMENT REPORT VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 6870491 -2 6/05 ROSEMOUNT COMMMUNITY APBNK 7/14/2005 R 6/30/2005 2,218 3B G/L ACCOUNT AMOUNT 078916 2,218 38 601 49409 -01- 381.00 2,218 38 WELL #9 I 51- 6870491 -2 6/05A ROSEMOUNT COMMUNITY APENK 7/14/2005 R 6/27/2005 25,791.89 G/L ACCOUNT AMOUNT 078916 25,791 89 101 43121 -01 -381 01 7 43 DOWNTOWN STREET LIGHTS 101 41940 -01 -381 00 230 54 PW GARAGE /CARPENTER SHOP 101 45202 -01 -381 02 27 70 CANFIELD PARK SHELTER 201 46300 01-381 00 15 27 BUSINESS PARK SIGN 101 43121 -01 -381 01 36.08 STREET LIGHTS 101 43121 -01 -381 01 7.43 STREET LIGHTS 101 43121 -01 -381 02 21.72 METERED STREET LIGHTS 650 45130 -01 -381 00 6,252.10 COMMUNITY CENTER ARENA 101 45202 -01 -381 02 7.52 CHIPPENDALE PARK BALL FIELD 601 49410 -01 -381 00 626.66 WELL #10 101 41940 -01 -381 00 562 27 FIRE STATION #1 101 45202 01-381 02 1,180 79 ERICKSON PARK SHELTER 602 49451- 01-381 00 44 14 LIFT STATION #1 101 41940 01-381 00 6,314 24 CITY HALL 101 43121 -01- 381.01 35 88 STREET LIGHTS 601 49403 -01- 381.00 1,228 23 WELL #3 101 43121 -01- 381.02 153 69 SIGNAL LIGHTS 601 49418 -01 -381 00 102 52 EAST SIDE WATER TOWER 101 45202 -01 -381 D2 7 52 WINDS PARK 101 43121 -01- 381.01 14 64 STREET LIGHTS 101 11510 5,575 90 COMMUNITY CENTER 101 45100 -01 -381 00 2,389 67 COMMUNITY CENTER 603 49511 -01 -381 00 12 36 STORM DRAIN LIFT STATION #1 101 41940 -01 -381 00 813 47 PUBLIC WORKS BUILDINGS 101 43121 -01 -381 01 7 43 STREET LIGHTS 101 43121 -01 -381 01 50 57 STREET LIGHTS 101 43121 -01 -381 01 8 22 DOWNTOWN LIGHTS 101 43121 -01 -381 02 50 16 8 -FIRE CIVIL DEFENSE SIRENS 101 45202 -01 -381 02 7 74 DALLARA PARK LIGHT 2,218.38CR 25,791.89CR 151- 6570492 -3 6/05 STREET LIGHTS APBNK 7/14/2005 R 7/05/2005 6,615.05 6,615 05CR G/L ACCOUNT AMOUNT 078916 6,615 05 101 43121 -01 -381 01 6,615 05 STREET LIGHTS PAGE 46 VENDOR TOTALS REG. CHECK 1 34,625 32 34,625 32CR 0.00 34,625 32 0 0D 7 -14 -2005 08 32 AM PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N0* DESCRIPTION 01- 260960 ZIEGLER INC I PC000811811 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT SHIFTER PARTS FOR LOADER 95 APBNK 7/14/2005 R 7/08/2005 757 82 757 820R G/L ACCOUNT AMOUNT 078919 757 82 101 43100-01 -221 00 757.82 SHIFTER PARTS FOR LOADER 950 PAGE 47 VENDOR TOTALS REG. CHECK 1 757 82 757.82CR 0 00 757.52 0.00 7 -14 -2005 08 32 AM PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REPORT R E P O R T T O T A L S FUND D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 239,401 97CR 201 PORT AUTHORITY FUND 945 36CR 202 BUILDING CIP FUND 10 00CR 205 PARK IMPROVEMENT FUND 5,530 -48CR 206 INSURANCE FUND 4,504 71CR 207 EQUIPMENT CIP FUND 728,767 33CR 242 TIF DOWNTOWN- BROCKWAY 50,000 00CR 244 TIF ENDRES DISTRICT 12,390-14CR 303 DS FIRE STN BONDS -1996A 33,060 OOCR 304 DS C/C REFUNDING -2001E 12,561 25CR 332 DS GO IMP BONDS -1998A 137,216 25CR 335 DS GO IMP BONDS -1999A 54,422 50CR 336 DS GO IMP BONDS-1999B 296,496.25CR 337 DS GO IMP BONDS -2001A 19,496 25CR 338 DS GO IMP BONDS -2002A 34,975 00CR 339 DS GO IMP BONDS -2003A 24,513 75CR 382 DS PA GO PUBLIC PAC -2001C 43,340.00CR 383 DS PA GO ENDS- 93E,94A,00B 27,807 50CR 384 DS PA GO BLDG REF -1998A 52,148 74CR 385 DS PA GO BONDS -2002C 24,653 75CR 403 CONNEMARA TRAIL EXT II 150,103 50CR 404 GLENDALOUGH 6TH ADD'N 1,048 SOCR 411 BLOOMFIELD 4TH ADDITION 100,000 00CR 413 BISCAYNE POINTE NORTH 258 00CR 416 GLEN ROSE ADDITION 919 50CR 418 BLOOMFIELD 6TH ADDN -CP372 272.50CR 429 MEADOWS OF BLOOMFIELD 162 104,754 00CR 431 GLENDALOUGH 4TH ADD'N 593 SOCR 438 CITY HALL REMODEL /EXPANSN 50,000 00CR 441 2004 RECON- PROJECT #376 82 50CR 442 ROSEWOOD T/H-PROJ #378 3,313.00CR 443 CONNEMARA TRAIL OVERPASS 22,239 00CR 444 MEADOWS OF BLOOMFIELD 3RD 32,656 23CR 445 HARMONY ADDITION 34,915 68CR 446 BLOOMFIELD 7TH ADDITION 234.00CR 448 CR 38 -1ST PHASE -PROJ #387 200,042 50CR 449 EVERMOOR- CROSSCROFT 2ND 304 SOCK 450 GLENDALOUGH 5TH ADD'N 27,875 25CR 451 CONNEMARA CROSSING 9,618 75CR 452 2005 PAVEMENT MANAGEMENT 458,269.75CR 453 CR 38 TH3 TO RR TRACKS 27,279 25CR 454 FIRE STATION #2 24,617 50CR 455 HARMONY 2ND ADDITION 105,406 28CR 601 WATER UTILITY FUND 29,779 70CR 602 SEWER UTILITY FUND 62,287 50CR 603 STORM WATER UTILITY FUND 106,901 63CR PAGE 48 14 -2UU5 06 32 AM A/P PAYMENT REPORT PATE 49 PACKET 00715 07/14/05 AP CHECK RUN VENDOR SET 01 R E P O R T TOTALS F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 605 WATER CORE FUND 1,100,000.00CR 606 SEWER CORE FUND 250,000 00CR 607 STORM CORE FUND 260,000.00CR 612 DS STORM REV BONDS-2001B 21,625 63CR 613 DS WATER REV BONDS -2003B 13,733 75CR 614 DS STORM REV BONDS -1996B 15,843 75CR 616 DS STORM REV BONDS -1999C 16,151 25CR 617 DS WATER REV BONDS -2000A 23,785 00CR 618 DS STORM REV BONDS -2001D 8,150 00CR 619 DS WTR /STM REV BOND -2002B 22,053 75CR 621 WATER TOWER #4 (BACARDI) 1,294 00CR 624 WELL #14 2,227 43CR 632 WELL 412 305,303 50CR 650 ARENA FUND 8,299.9108 TOTALS 5,406,481.72CR HAND CHECKS 0.00 0.00 0 00 0.00 0 00 DRAFTS 0.00 0.00 0.00 0 00 0.00 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT TYPE OF CHECK TOTALS REG- CHECKS 139 5,406,481 72 5,406,481 12CR 0 00 5.406,481 72 0.00 ALL CHECKS ERRORS 0 WARNINGS- 0 0.00 0.00 NON- CHECKS D 00 0 00 0 00 0.00 0 00 0.00 139 5,406,481.72 5,406,481,72CR 5,406,481.72 0.00 0.00 0.00 0.00