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7/21/2005 B 46 AM PACKET 00724 Payroll 07/21/05 VENDOR SET 01 %BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D DESC 000003 INTERNAL REVENUE SERVICE I -T1 2005071960 I -T3 2005071960 I -T4 2005071960 162110 PUBLIC EMPLOYEE I- 3002005071960 I- 3012005071960 I- 3022005071960 I- 3032005071960 040540 DELTA DENTAL 0- 2005072071 I- 1112005071960 1- 1122005071960 137160 MN MUTUAL LIFE C- 2005072072 I- 1412005071960 I- 1422005071960 I- 1502005071960 011310 AFLAC I- 1612005071960 I- 1622005071960 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I -T2 2005071960 MN STATE WITHHOLDING PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED PERA W/H FIRE DEPT 000020 BLUE CROSS BLUE SHIELD C- 2005072069 HEALTH INSURANCE PREMIUMS I- 1012005071960 HEALTH INSURANCE PREMIUMS I- 1022005071960 HEALTH INSURANCE PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS LIFE INSURANCE PREMIUMS MN MUTUAL LIFE INS PREMIUMS MN MUTUAL LIFE INS PREMIUMS MN MUTUAL LIFE INS PREMIUMS 140310 MN NCPERS LIFE INSURANCE C- 2005072073 PERA LIFE INSURANCE PREMIUMS I- 1302005071960 PERA LIFE INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS 010770 AFSCME COUNCIL 5 I- 4002005070505 AFSCME UNION DUES 1- 4002005071960 AFSCME UNION DUES I- 4012005070505 AFSCME UNION DUES 1- 4012005071960 AFSCME UNION DUES I- 4022005070505 AFSCME UNION DUES I- 4022005071960 AFSCME UNION DUES I- 4032005070505 AFSCME UNION DUES I- 4032005071960 AFSCME UNION DUES A P CHECK REGISTER 3 Runs To-69_ CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO4 AMOUNT D 7/21/2005 D 7/21/2005 D 7/21/2005 D 7/21/2005 D 7/21/2005 D 7/21 /2005 D 7/21/2005 D 7/21/2005 N 7/21/2005 N 7/21/2005 N 7/21/2005 N 7/21/2005 N 7/21/2005 N 7/21/2005 N 7/21/2005 N 7/21/2005 N 7/21/2005 N 7/21/2005 N 7/21/2005 N 7/21/2005 R 7/21/2005 R 7/21/2005 R 7/21/2005 R 7/21/2005 R 7/21/2005 R 7/21/2005 R 7/21/2005 R 7/21/2005 R 7/21/2005 R 7/21/2005 19,149.35CR 000000 14,720 68CR 000000 5,325 42CR 000000 39,195.45 8,011 99CR 000000 8,011 49 13,194 27CR 000000 7,618 09CR 000000 38 50CR 000000 333 87CR 000000 21,184.73 21,487.50 000000 7,524.0008 000000 13,963 50CR 000000 2,301 93 000000 920 55CR 000000 1,381 3BCR 000000 401.72 000000 56.00CR 000000 28 77CR 000000 316 95CR 000000 431.00 000000 431 ODCR 000000 379.950R 079028 232.13CR 079028 295 64CR 079029 295 64CR 079029 38 22CR 079029 38 22CR 079029 11.70CR 079029 11.70CR 079029 28 74CR 079029 28 74CR 079029 PAGE 1 0.00 0.00 0 00 0.00 612.08 748 60 7/21/2005 8 46 AM A P CHECK REGISTER PAGE 2 PACKET 00724 Payroll 07/21/05 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I- 2002005071960 FLEX MEDICAL I- 2102005071960 FLEX DAYCARE 000096 CNAGLAC GRP LONG -TRM CARE I- 1802005070505 LONG TERM CARE PREMIUMS I- 1802005071960 LONG TERM CARE PREMIUMS 071450 GREATER TC UNITED WAY 1-6002005070505 UNITED WAY CONTRIBUTIONS I- 6002005071960 UNITED WAY CONTRIBUTIONS 120150 LAW ENFORCEMENT LABOR I- 4102005070505 POLICE SERGEANTS' UNION DUES I- 4102005071960 POLICE SERGEANTS' UNION DUES 133250 MN CHILD SUPPORT TOTAL ERRORS 0 I- 5002005071960 137750 MN TEAMSTERS -LOCAL 320 I- 4202005070505 PUBLIC WORKS UNION DUES I- 4202005071960 PUBLIC WORKS UNION DUES REGISTER TOTALS R 7/21/2005 2,972.47CR 079030 R 7/21/2005 R 7/21/2005 R 7/21/2005 R 7/21/2005 R 7/21/2005 R 7/21/2005 R 7/21/2005 120151 LAW ENFORCEMENT LABOR I- 4112005070505 POLICE OFFICERS' UNION DUES R 7/21/2005 I- 4112005071960 POLICE OFFICERS' UNION DUES R 7/21/2005 000296 MII LIFE VEBA I- 2502005071960 VEBA EMPLOYEE CONTRIBUTIONS R 7/21/2005 CASE #0014354882 01 R 7/21/2005 7/21/2005 R 7/21/2005 345 82CR 079031 345 82CR 079031 36.0008 079032 36 0008 079032 55 50CR 079033 55 50CR 079033 259 00CR 079034 259 00CR 079034 300.0DCR 079035 680.50CR 079036 516 50CR 079037 516 50CR 079037 140290 NATIONWIDE RETIREMENT SOL I-3102005071960 DEFERRED COMP WITHHOLDING R 7/21/2005 5,066 55CR 079038 I- 3112005071960 DEFERRED COMP WITHHOLDING R 7/21/2005 610.51CR 079038 5,677 06 140295 NATIONWIDE RETIREMENT SOL I- 3202005071960 DEFERRED COMP W/H PT'ERS R 7/21/2005 3,545 31CR 079039 3,545 31 220200 VANTAGEPOINT TF AGTS -457 I- 3302005071960 ICMA CONTRIBUTIONS- PLAN #303970 R 7/21/2005 1,256 00CR 079040 I- 3312005071960 ICMA CONTRIBUTIONS- PLAN 4303970 R 7/21/2005 235.71CR 079040 1,491.71 T O T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 13 0 00 19,623 86 19,623 86 HANDWRITTEN CHECKS: 0 0 00 0 00 0 00 PRE -WRITE CHECKS. 0 0 00 0 00 0 00 DRAFTS 3 0 00 68,391 67 68,391.67 VOID CHECKS 0 0.00 0 00 D.00 NON CHECKS 4 0 00 0 00 0 00 CORRECTIONS 0 0 00 0.00 0 00 20 0 00 88,015 53 88,015 53 1,170 99CR 079030 4,142.96 691 64 72.00 111.00 518.00 300.00 680.50 1,033 00 7/21/2005 8 46 AM PACKET 00724 Payroll 07/21/05 VENDOR SET: 01 *HANK PYBNK FIRST STATE BANK 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 44 PERIOD AMOUNT 101 7/2005 74,061 14CR 201 7/2005 239.52CR 601 7/2005 4,895 15CR 602 7/2005 4,902 69CR 603 7/2005 1,813 37CR 650 7/2005 2,103 66CR ALL 88,015.53CR 7 -22 -2005 11 45 AM A/P PAYMENT REPORT PAGE 1 PACKET 00726 7/22/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011775 AQUILA I 0239188016 6/05 WELL #8 APBNK 7/22/2005 R 7/11/2005 9.59 G/L ACCOUNT AMOUNT 079041 9.59 601 49408 -01 -383 00 9 59 WELL #8 I 2558987745 6/05 CENTRAL PARK BUILDING APBNK 7/22/2005 R 7/11/2005 9 59 G/L ACCOUNT AMOUNT 079041 9 59 101 45202- 01 -3B3 00 9.59 CENTRAL PARK BUILDING I 2599163474 6/05 FIRE STATION #1 APBNK 7/22/2005 R 7/11/2005 30 64 G/L ACCOUNT AMOUNT 079041 30 64 101 41940 -01- 383.00 30 64 FIRE STATION #1 I 4514121736 6/05 CITY HALL EMERGENCY GENERAT APBNK 7/22/2005 R 7/11/2005 9 59 G/L ACCOUNT AMOUNT 079041 9.59 101 41940 -01- 383.00 9 59 CITY HALL EMERGENCY GENERATOR I 4620666286 6/05 ERICKSON PARK SHELTER APBNK 7/22/2005 R 7/11/2005 10 51 G/L ACCOUNT AMOUNT 079041 10 51 101 45202 -01- 383.00 10 51 ERICKSON PARK SHELTER I 5053641785 6/05 CARPENTER SHOP CITY HALL APBNK 7/22/2005 R 7/19/2005 19 53 G/L ACCOUNT AMOUNT 079041 19 53 101 41940 -01 -383 00 19.53 CARPENTER SHOP CITY HALL I 5096188812 6/05 WELL #3 APBNK 7/22/2005 R 7/11/2005 9 59 G/L ACCOUNT AMOUNT 079041 9.59 601 49403 -01 -383 00 9.59 WELL #3 I 5744637732 6/05 POLE BARN STORAGE BLDG APBNK 7/22/2005 R 7/11/2005 9.59 G/L ACCOUNT AMOUNT 079041 9 59 101 41940 -01 -383 OD 9 59 POLE BARN STORAGE BLDG I 6294331756 6/05 JAYCEE PARK SHELTER /LIGHTS APBNK 7/22/2005 R 7/11/2005 9 59 G/L ACCOUNT AMOUNT 079041 9 59 101 45202 -01 -383 00 9.59 JAYCEE PARK SHELTER /LIGHTS I 9327098314 6/05 PUBLIC WORKS BUILDINGS APBNK 7/22/2005 R 7/11/2005 109.23 G/L ACCOUNT AMOUNT 079041 109 23 101 41940 -01 -383 00 109 23 PUBLIC WORKS BUILDINGS VENDOR TOTALS VENDOR SEQUENCE 9.59CR 9 59CR 30 64CR 9.59CR 10 51CR 19 53CR 9.59CR 9.59CR 9.59CR 109 23CR REG CHECK 1 227 45 227 45CR 0.00 227 45 0 00 7 -22 -2005 11 45 AM A/P PAYMENT REPORT PAGE: 2 PACKET 00726 7/22/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 031400 COMMERCIAL ASPHALT CO VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT C 2005072068 DISCOUNT IF PAID BY 7/29/05 APBNK 7/22/2005 R 7/19/2005 156.62CR 156 62 G/L ACCOUNT AMOUNT 079042 156.62CR 101 43121 -01 -231 00 156.62CRDISCOUNT IF PAID BY 7/29/05 I NP68842B 78 TONS 41A WEAR ASPHALT APBNK 7/22/2005 R 7/07/2005 24.75 24.75CR G/L ACCOUNT AMOUNT 079042 24 75 101 43121 -01- 231 -D0 24 75 78 TONS 41A WEAR ASPHALT I NP68983 13 01 TONS 41A WEAR ASPHALT APBNK 7/22/2005 R 7/06/2005 412.90 412.90CR G/L ACCOUNT AMOUNT 079042 412.90 101 43121 -01 -231 00 412.90 13 -01 TONS 41A WEAR ASPHALT I NP68991 29 67 TONS 41A WEAR ASPHALT APBNK 7/22/2005 R G/L ACCOUNT 01- 000927 CURIOSITY PRODUCTIONS 01- 040435 DAKOTA ELECTRIC ASSO AMOUNT 079042 7/07/2005 101 43121 -01- 231 -00 941 64 29 67 TONS 41A WEAR ASPHALT 941 64 941.64CR 941 64 I NP69104 87 10 TONS 41A WEAR ASPHALT APBNK 7/22/2005 R 7/12/2005 2,764.29 2,764 29CR G/L ACCOUNT AMOUNT 079042 2,764.29 101 43121 -01 -231 00 2,764 29 87 10 TONS 41A WEAR ASPHALT 1 NP69116 53 27 TONS 41A WEAR ASPHALT APBNK 7/22/2005 R 7/13/2005 1,690 63 1,690.63CR G/L ACCOUNT AMOUNT 079042 1,690 63 101 43121 -01 -231 00 1,690 63 53 27 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 5,677 59 5,677 59CR 0.00 5,677 59 0.00 I 2005072174 VIDEO PRODUCTION -ECON DEV APBNK 7/22/2005 R 6/24/2005 7,000 00 7,000.000R G/L ACCOUNT AMOUNT 079043 7,000 00 201 46300 -01- 319.02 7,000 00 VIDEO PRODUCTION -ECON DEV VENDOR TOTALS REG. CHECK 1 7,000 00 7,000 00CR 0 00 7,000.00 0 00 I 286870 -1 6/05 STORM DRAIN LIFT STATION M3 APBNK 7/22/2005 R 7/06/2005 409 96 409 96CR G/L ACCOUNT AMOUNT 079044 409 96 603 49513 -01 -381 OD 409 96 STORM DRAIN LIFT STATION #3 I 332998 -4 6/05 SDLS M4 /LS M6 APBNK 7/22/2005 R 7/06/2005 D/L ACCOUNT AMOUNT 079044 603 49514 -01 -381 00 8 73 STORM DRAIN LIFT STATION M4 43 -65 43 65CR 43 65 7 -22 -2005 11 45 AM A/P PAYMENT REPORT PAGE. PACKET. 00726 7/22/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 356445 -7 6/05 METERED TUNNEL LIGHTS APBNK 7/22/2005 R 7/06/2005 G/L ACCOUNT AMOUNT 079044 101 43121 -01 -381 01 8 52 METERED TUNNEL LIGHTS 01- 040700 DEPUTY REGISTRAR #139 I 2005072184 TITLE REG -2005 CREV IMPAL APBNK 7/22/2005 R 7/21/2005 G/L ACCOUNT AMOUNT 079045 207 49007 -01- 550.00 962 94 TITLE REG -2005 CEEV IMPALA 01- 000511 IKON FINANCIAL SERVICES I 65980170 FIRE DEPT COPIER LEASE APBNK 7/22/2005 R 7/08/2005 151.23 151.23CR 01- 000030 MN DEPT OF REVENUE 602 49456 -01 -381 00 34.92 LIFT STATION #6 G/L ACCOUNT 01- 091131 IKON OFFICE SOLUTIONS VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK 1 962.94 962.94CR 0.00 AMOUNT 079046 101 41810 -01 -560 00 151.23 FIRE DEPT COPIER LEASE G/L ACCOUNT AMOUNT 079047 101 41810 -01 -202 02 666.28 P &R QTRLY COPIER MAINTENANCE VENDOR TOTALS REG CHECK VENDOR TOTALS DRAFTS 8 52 8 52CR 8.52 462.13 462.13 0 00 962.94 962.94CR 962 94 962 94 0 00 151.23 VENDOR TOTALS REG CHECK 1 151.23 151 23CR 0.00 151.23 0.00 I 23790857 P&2 QTRLY COPIER MAINTENANC APBNK 7/22/2005 R 7/07/2005 666 28 666 280R 666 28 666.28 666 28 0 00 I 2005072062 JUNE PETROLEUM TAX APENK 7/19/2005 D 7/19/2005 156.20 156 20CR G/L ACCOUNT AMOUNT 156 20 101 43100 -01- 212 -00 156 20 JUNE PETROLEUM TAX 156.20 156 20 0 00 462 13CR 0 00 666 28CR 0.00 156 20CR 0 00 7 -22 -2005 11 45 AM PACKET 00726 7/22/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000031 MN DEPT OF REVENUE I 2005072061 JUNE SALES USE TAX APBNK 7/19/2005 D 7/19/2005 2,132 00 2,132 00CR 01- 190095 SAM'S CLUB /GECF A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT G/L ACCOUNT AMOUNT 101 22810 11 37 JUNE SALES USE TAX 601 22810 1,182 55 JUNE SALES USE TAX 610 22810 209 19 JUNE SALES USE TAX 650 22810 135 00 JUNE SALES USE TAX 101 41110 -01- 319.00 6 02 JUNE SALES USE TAX 101 41810 -01 -203 06 40 21 JUNE SALES USE TAX 101 41520 -01 -391 06 15 54 JUNE SALES USE TAX 101 42110 -01 -241 01 15 57 JUNE SALES USE TAX 101 42110 -01 -323 01 0 45 JUNE SALES USE TAX 101 43100 -01 -404 00 4 54 JUNE SALES USE TAX 101 45100 -01 -216 00 11 75 JUNE SALES USE TAX 101 45100 -01 -219 00 8.46 JUNE SALES USE TAX 101 45100 -01 -315 06 13.78 JUNE SALES USE TAX 101 45100 -01 -439 00 25.47 JUNE SALES USE TAX 205 49005 -01 -532 00 267.21 JUNE SALES USE TAX 220 49020 -01 -208 00 17.58 JUNE SALES USE TAX 601 49400 -01- 220.01 17 42 JUNE SALES USE TAX 603 49500 -01 -203 00 1 30 JUNE SALES USE TAX 101 43100 -01- 212.00 148 20 JUNE SALES USE TAX 101 41520 -01- 439.00 0 39 JUNE SALES USE TAX GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2,132.00 PAGE 4 VENDOR TOTALS DRAFTS 1 2,132.00 2,132.000R 0 00 2,132.00 0.00 I 4623 4736 CITY HALL APBNK 7/22/2005 R 6/18/2005 82 60 G/L ACCOUNT AMOUNT 079048 82 60 101 41940 -01 -208 00 82.60 COFFEE,OXI POWDER,SPOT SHOT I 7779 4736 CITY HALL /VENDING MACHINES APBNK 7/22/2005 R 7/03/2005 322 77 G/L ACCOUNT AMOUNT 079048 322 77 101 41940 -01- 208.00 18 28 COFFEE COFFEE FILTERS 101 41110 -01- 599.00 304 49 MISC VENDING MACHINE ITEMS I 7877 4736 CITY HALL /VENDING MACHINES APBNK 7/22/2005 R 6/14/2005 301.00 G/L ACCOUNT AMOUNT 079048 301.00 101 41940 -01 -208 00 105 73 SOAP REFILLS,TRASH BAGS,WIPES 101 41110 -01 -599 00 195 27 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 706 37 82 60CR 322.77CR 301.00CR 706 37 0 00 706 37CR 0.00 7 -22 -2005 11 45 AM PACKET 00726 7/22/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 211910 US BANK APPLE VALLEY VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 5 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2005072063 INVESTMENT INVOICE 7/25/05 APBNK 7/22/2005 R 7/25/2005 1,800,000.00 1,800,000 00CR G/L ACCOUNT AMOUNT 079049 1,800,000 00 203 10407 200,000 00 28 -DAYS, DUE 08/22/05 3.32% 207 10407 200,000 00 26-DAYS, DUE 08/22/05 3 323 404 10407 450,000 00 28 -DAYS, DUE 08/22/05 3 326 418 10407 100,000 00 28 -DAYS, DUE 08/22/05 3 323 420 10407 50,000 00 28 -DAYS, DUE 08/22/05 3 323 445 10407 150,000 00 28 -DAYS, DUE 08/22/05 3 323 452 10407 300,000 00 28 -DAYS, DUE 08/22/05 3 326 455 10407 200,000 00 28 -D1YS, DUE 08/22/05 3 326 603 10407 50,000 00 28 -DAYS, DUE 08/22/05 3.326 624 10407 100,000.00 2B -DAYS, DUE 08/22/05 3.321 I 2005072064 INVESTMENT INVOICE 7/25/05 APBNK 7/22/2005 R 7/25/2005 1,100,000 00 1,100,000.00CR G/L ACCOUNT AMOUNT 079049 1,100,000 00 205 10407 200,000 00 56 -DAYS, DUE 09/19/05 3 416 207 10407 300,000 00 56 -DAYS, DUE 09/19/05 3 41% 438 10407 50,000 00 56 -DAYS, DUE 09/19/05 3 416 454 10407 400,000 00 56-DAYS, DUE 09/19/05 3 416 632 10407 150,000 00 56 -DAYS, DUE 09/19/05 3.413 I 2005072065 INVESTMENT INVOICE 7/25/05 APBNR 7/22/2005 R 7/25/2005 1,000,000 00 1,000,000.00CR G/L ACCOUNT AMOUNT 079049 1,000,000.00 202 10407 100,000.00 91 -DAYS, DUE 10/24/05 3 516 205 10407 100,000 00 91 -DAYS, DUE 10/24/05 3 516 207 10407 300,000 00 91 -DAYS, DUE 10/24/05 3 516 601 10407 450,000 00 91 -DAYS, DUE 10/24/05 3.513 603 10407 50,000 00 91 -DAYS, DUE 10/24/05 3 516 I 2005072066 INVESTMENT INVOICE 7/25/05 APBNK 7/22/2005 R 7/25/2005 1,300,000 00 1,300,000 00CR G/L ACCOUNT AMOUNT 079049 1,300,000 0D 101 10407 110,000 00 182 -DAYS, DUE 01/23/06 3 776 301 10407 60,000 00 182 -DAYS, DUE 01/23/06 3 773 339 10407 10,000 00 182 -DAYS, DUE 01/23/06 3 776 383 10407 850,000 00 182 -DAYS, DUE 01/23/06 3 773 385 10407 10,000.00 182 -DAYS, DUE 01/23/06 3 773 610 10407 90,000 00 152 -DAYS, DUE 01/23/06 0) 3 776 612 10407 160,000 00 182 -DAYS, DUE 01/23/06 3 773 617 10407 10,000 00 182 -DAYS, DUE 01/23/06 3.776 1 5,200,000 00 5,200,000 00CR 5,200,000.00 0 00 0 00 7- 22 -2D05 11:45 AM PACKET 00726 7/22/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000457 WELLS PARGO 01- 240010 XCEL ENERGY VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 6745475667 POLICE COPIER LEASE APBNK 7/22/2005 R 7/08/2005 226 74 G/L ACCOUNT AMOUNT 079052 226 74 101 41810 -01 -580 00 226.74 POLICE COPIER LEASE I 6745475670 ADMIN COPIER LEASES APBNK 7/22/2005 R 7/08/2005 594.56 G/L ACCOUNT AMOUNT 079052 594 56 101 41810 -01 -580 00 594.56 ADMIN COPIER LEASES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 226 74CR 594.56CR REG. CHECK 1 821.30 821 30CR 0.00 821.30 0 00 1 51-6870491 -2 6/05B ROSEMOUNT COMUNITY APBNK 7/22/2005 R 7/08/2005 2,120.43 2,120.43CR G/L ACCOUNT AMOUNT 079053 2,120 43 601 49407 -01- 381.00 2,113.29 WELL 7 101 43121 -01 -381 02 7.14 SIREN #2 VENDOR TOTALS REG. CHECK 2,120.43 2,120 43 0.00 PAGE 6 2,120.43CR 0 00 7 -22 -2005 11 45 AM A/P PAYMENT REPORT PAGE. 7 PACKET 00726 7/22/05 AP CHECK RUN VENDOR SET. 01 ==a. a s_____ R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND N04 FUND NAME AMOUNT 101 GENERAL FUND 118,704.65CR 201 PORT AUTHORITY FUND 7,000 00CR 202 BUILDING CIP FUND 100,000 00CR 203 STREET CIP FUND 200,000 00CR 205 PARK IMPROVEMENT FUND 300,267 21CR 207 EQUIPMENT CIP FUND 800,962 94CR 220 CRIME REDUCTION PROJECT 17 58CR 301 DS CIP BONDS 2005A 60,000 00CR 339 DS GO IMP BONDS -2003A 10,000.00CR 383 OS PA GO BNDS- 93E,94A,00B 850,000.00CR 385 DS PA GO BONDS -2002C 10,000.00CR 404 GLENDALOUGH 6TH ADD'N 450,000 00CR 418 BLOOMFIELD 6TH ADDN -CP372 100,D00 00CR 420 EVERMOOR WATERFORD 50,000 00CR 438 CITY HALL REMODEL /EXPANSN 50,000 00CR 445 HARMONY ADDITION 150,000 00CR 452 2005 PAVEMENT MANAGEMENT 300,000 00CR 454 FIRE STATION #2 400,000 DOCR 455 HARMONY 2ND ADDITION 200,000.0008 601 WATER UTILITY FUND 453,332.44CR 602 SEWER UTILITY FUND 34 92CR 603 STORM WATER UTILITY FUND 100,419 99CR 610 DS WATER REF BONDS -1993C 90,209 19CR 612 DS STORM REV BONDS -2001B 160,000 ODCR 617 DS WATER REV BONDS -2000A 10,000 ODCR 624 WELL #14 100,000 DOCR 632 WELL #12 150,000 DOOR 650 ARENA FUND 135 00CR TOTALS 5,221,083.92CR 7 -22 -2005 11 45 AM PACKET 00726 7/22/05 AP CHECK RUN VENDOR SET 01 ALL CHECKS A/P PAYMENT REPORT R E P O R T T O T A L S =a TYPE OF CHECK TOTALS ERRORS 0 WARNINGS 0 PAGE 8 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0 00 0.00 0.00 DRAFTS 2 2,268 20 2,288 20CR 0.00 2,288 20 D 00 REG- CHECKS 11 5,218,795 72 5,218,795 72CR 0 00 5,218,795 72 0 OD EFT 0.00 0 DO 0 00 0.00 0.00 NON CHECKS 0.00 0 00 0.00 0 00 0 00 13 5,221,083 92 5,221,083 92CR 5,221,083 92 0 00 0 00 -28 -2005 08 57 AM A/P PAYMENT REPORT PAGE: 1 PACK7T 00727 072805 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 010905 AIM ELECTRONICS INC I 28923 PROGRAM UPGRADE- READER BOAR APBNK 7/26/2005 R 7/18/2005 01- 011205 AL'S LOCK KEY SHOP I 20909 KEYS FOR PARK SHELTER APBNK 7/28/2005 R 6/06/2005 92 60 92.60CR 01- 011305 AMCON LLC 01- 011640 APPLE PRINTING G/L ACCOUNT 101 45100 -01 -221 00 165.46 PROGRAM UPGRADE- READER BOARD G/L ACCOUNT 01- 011365 ANCOM TECHNICAL CENTER G/L ACCOUNT AMOUNT 079054 VENDOR TOTALS REG. CHECK AMOUNT 079055 101 45100 -01 -219 00 92.60 KEYS FOR PARK SHELTER AMOUNT 079057 VENDOR SEQUENCE DISC DT 207 49007 -01- 545.06 325 72 RADIO INSTALL LOADER #419 I 176796 500 WATER VIOLATION NOTICES APBNK 7/28/2005 R 7/19/2005 G/L ACCOUNT AMOUNT 079058 601 49400 -01 -203 00 113 96 500 WATER VIOLATION NOTICES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 165 46 165 46CR 165 46 165 46 165 46 0.00 92.60 92.60 0 00 I 21900 -6/05 CONST MGMT SERV -FIRE ST'N APBNK 7/28/2005 R 6/30/2005 2,625.00 2,625.0008 G/L ACCOUNT AMOUNT 079056 2,625.00 454 48000 -01 -319 00 2,625.00 CONST MGMT SERV -FIRE ST'N #2 165.46CR 0 00 VENDOR TOTALS REG. CHECK 1 92.60 92 60CR 0 00 VENDOR TOTALS REG CHECK 1 2,625.00 2,625 00CR 0 00 2,625 00 0 00 I 64645 RADIO INSTALL LOADER #419 APBNK 7/28/2005 R 7/14/2005 325.72 325.7208 325.72 VENDOR TOTALS REG. CHECK 1 325 72 325.72CR 0.00 325.72 0 00 113 96 113.96CR 113.96 VENDOR TOTALS REG. CHECK 1 113 96 113 96CR 0 00 113 96 0.00 7 -28 -2005 08 57 AM PACKET 00727 072805 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011644 APPLE VALLEY FORD I A1W91404 PAN ASSEMBLY,TURN SWITCH -PD APBNK 7/28/2005 R 7/11/2005 56.42 56.42CR G/L ACCOUNT G/L ACCOUNT 01- 000518 APPLIANCE SERVICE CO 01- 011823 ARCH WIRELESS G/L ACCOUNT G/L ACCOUNT AMOUNT 079059 101 43100 -01 -221 00 56 42 PAN ASSEMBLY,TURN SWITCH -PD40 A/P PAYMENT REPORT PAGE 2 VENDOR SEQUENCE 56.42 I A1W91919 FAN -PD20 APBNK 7/28/2005 R 7/15/2005 314.55 314.55CR G/L ACCOUNT AMOUNT 079059 314 55 101 43100 -01- 221.00 314.55 FAN -PD20 I A1W92211 VEHICLE LIGHT SWITCH APBNK 7/28/2005 R 7/20/2005 62 75 62.75CR G/L ACCOUNT AMOUNT 079059 62.75 101 43100 -01- 221.00 62.75 VEHICLE LIGHT SWITCH I A1W92236 LIGHT CONTROL MODULE -PD70 APBNK 7/28/2005 R 7/21/2005 AMOUNT 079059 101 43100 -01- 221.00 306 40 LIGHT CONTROL MODULE -PD70 306 40 306 40CR 306 40 I A1W92298 LIGHT CONTROL MODULE -P030 APBNK 7/28/2005 R 7/21/2005 306 40 306 40CR G/L ACCOUNT AMOUNT 079059 306 40 101 43100 -01 -221 00 306.40 LIGHT CONTROL MODULE -PD30 VENDOR TOTALS REG. CHECK 1 1,046.52 1,046 52CR 0 00 1,046 52 0 00 I 03004 REPAIR FRIDGE ERICKSON PK APBNK 7/28/2005 R 7/21/2005 50.00 50.00OR AMOUNT 079060 101 45100 -81 -219 00 50.00 REPAIR FRIDGE 0 ERICKSON PK I A6339055O MAYOR PAGER SVC 7/14- 10/13/ APSNK 7/28/2005 R 7/13/2005 AMOUNT 079061 101 42110 -01 -321 02 9 96 MAYOR PAGER SVC 7/14- 10/13/05 50.00 VENDOR TOTALS REG CHECK 1 50.00 50 00CR 0.00 50 00 0 00 9 96 9.96CR 9 96 VENDOR TOTALS REG CHECK 1 9.96 9 96CR 0.00 9 96 0 00 7 28 -2005 DB 57 AM PACKET 00727 072805 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 011855 ARRAKIS PUB /FIRE PROGRAM I 7705 SUPPORT UPGRADE -FD SOFTWA APBNK 7 /28/2005 R 7/01/2005 690 00 G/L ACCOUNT AMOUNT 079062 690.00 101 42210 -01- 208.01 690 00 SUPPORT UPGRADE-FD SOFTWARE 01- 012145 AUTOMATIC GARAGE D00R CO 01- 012205 AVENET LLC 01- 020090 BACHMAN'S INC- CREDIT DEPT VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 3 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 690 00 I 250623 -001 PLANTS /SHRUBS -BUS PARK SIGN APBNK 7/28/2005 R 7/20/2005 312 98 G/L ACCOUNT AMOUNT 079065 312 98 101 45202 -01 -225 02 312 98 PLANTS /SHRUBS- BUSINESS PK SIGN GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 690.00CR 690 00 0 00 I 1286482 GARAGE DOOR REPAIR -PW APBNK 7/28/2005 R 7/19/2005 145.33 145.33CR G/L ACCOUNT AMOUNT 079063 145.33 101 41940 -01- 401.03 145.33 GARAGE D00R REPAIR -PW 145 33 145.33 0 00 I 9825 DESIGN WORK- WEBSITE BANNER APBNK 7/28/2005 R 6/30/2005 285.00 285.00CR G/L ACCOUNT AMOUNT 079064 285.00 101 41810 -01 -321 03 285.00 DESIGN WORK WEBSITE BANNER VENDOR TOTALS REG CHECK 1 285 00 285.00CR 0 00 2B5 00 0 00 I 249971 -001 ROCK,POLY ROLL,EDGING STAKE APBNK 7/28/2005 R 7/14/2005 238 28 238.28CR G/L ACCOUNT AMOUNT 079065 23B 28 438 48000 -01 -525 00 238 28 ROCK,POLY ROLL,EDGING STAKES I 250045 -001 SHRUBS APBNK 7/28/2005 R 7/14/2005 109 27 109 27CR G/L ACCOUNT AMOUNT 079065 109.27 438 48000 -01- 525.00 109 27 SHRUBS 690 00CR 0 00 145 33CR 0 00 312 98CR VENDOR TOTALS REG CHECK 1 660.53 660 53CR 0 00 660.53 0.00 7 -28 -2005 08 57 AM PACKET 00727 072805 AP CHECK RUN VENDOR SET 01 01- 000679 BARBAROSSA SONS INC 01- 000400 BETTER WORKING 01- 021583 BOYER TRUCKS INC G/L ACCOUNT 01- 030070 C R FISCHER SONS INC 01- 030480 CATCO PARTS SERVICE G/L ACCOUNT AMOUNT 079066 VENDOR TOTALS REG. CHECK AMOUNT 079070 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CKECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 20050'12175 REFLECTIONS 1ST -CP3S1 APENK 7128/2005 R 7/07/2005 120,971.99 120,971 99CR 445 48000 -01 -530 00 120,971 99 REFLECTIONS 1ST -C7381 120,971.99 VENDOR TOTALS REG. CHECK 1 120,971.99 120,971.99CR 0.00 120,971.99 0.00 I 1033 STEERING COMM FACILITATION APBNK 7/28/2005 R 5/31/2005 833.69 833 69CR G/L ACCOUNT AMOUNT 079067 833 69 101 41110 -01 -598 00 833 69 STEERING COMM FACILITATION 833 69 833 69 0 00 I 562643 NEW JET TRUCK CHASSIS APBNK 7/28/2005 R 7/06/2005 72,271 00 72,271.00CR G/L ACCOUNT AMOUNT 079068 72,271 00 602 49450 -01 -540 00 36,135 50 NEW JET TRUCK CHASSIS 603 49500 -01 -540 00 36,135 50 NEW JET TRUCK CHASSIS VENDOR TOTALS REG. CHECK 1 72,271.00 72,271 00CR 0.00 72,271.00 0 00 I 050351 CONCRETE INSTALLS /REPAIRS APBNK 7/28/2005 R 6/28/2005 18,765 00 18,765 00CR G/L ACCOUNT AMOUNT 079069 18,765 CO 101 43121 -01 -410 02 12,615 00 CURBS,GUTTERS,SIDEWALK REPAIRS 205 49005 -01- 533.00 4,350 00 BENCH /TABLE PADS 6 RAMPS 438 48000 -01- 525.00 1,800 00 PICNIC SLAB -CITY HALL VENDOR TOTALS REG CHECK 1 18,765 00 18,765.00CR 0 00 18,765 00 0.00 I 3 -80387 BRAKE CHAMBERS -UNIT #434 APBNK 7/28/2005 R 7/15/2005 140.43 140 43CR 101 43100 -01 -221 00 140 43 BRAKE CHAMBERS -UNIT #434 140.43 PAGE 4 833 69CR 0.00 7 -28 -2005 08 57 AM PACKET 00727 072805 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 030758 CHOICEPOINT SERVICES INC I 791972 DRUG TESTING APBNK 7/28/2005 R 6/30/2005 152 00 G/L ACCOUNT AMOUNT 079071 152 00 101 42110 -01- 305.01 152.00 DRUG TESTING 01- 030784 CINTAS CORPORATION #441 01- 030908 CITY OF APPLE VALLEY 01- 030925 CITY OF FARMINGTON VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 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 140.43 140.43CR 0 00 140 43 0 00 152 00 152 00 32.10 I 1550 JOINT POWERS AGREEMENT APBNK 7/28/2005 R 7/13/2005 5,350 00 G/L ACCOUNT AMOUNT 079073 5,350 00 101 41320 -41- 329.00 5,350.00 JOINT POWERS AGREEMENT 5,350.00 5,350.00 I 2336 3RD LAIR SKATEBOARD CAMP APBNK 7/28/2005 R 7/12/2005 368 00 G/L ACCOUNT AMOUNT 079074 368 00 101 45100 -91- 219.00 368 00 3RD LAIR SKATEBOARD CAMP 368.00 368.00 152 00CR 1 754652699 TOWEL SERVICE APBNK 7/28/2005 R 7/21/2005 32.10 32.10CR G/L ACCOUNT AMOUNT 079072 32.10 101 43100 -01- 211.00 28 37 TOWEL SERVICE 101 43100 -01 -417 00 3 73 WST WTR ENV CHARGE 32 10 0 00 152 00CR 0 00 0 00 32 10CR 0.00 5,350. 00CR 368.00CR PAGE 5 5,350 00CR 0 00 0 00 368 00CR 0 00 0 00 7 -28 -2005 08 57 AM PACKET 00727 072805 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000364 CLASSIC CREATIONS I 2005072297 VOLUNTEER RECOGNITION DINNE APBNK 7/28/2005 R 7/11/2005 G/L ACCOUNT AMOUNT 079075 101 41110 -01- 599.00 1,575 00 VOLUNTEER RECOGNITION DINNER 01- 000640 CNN ARCHITECTS 01- 031535 CONSTRUCTION BULLETIN 01- 031564 COPY RIGHT PRINTING A/P PAYMENT REPORT PAGE: 6 1,575.00 1,575 00CR 1,575.00 VENDOR TOTALS REG CHECK 1 1,575 00 1,575.00CR 0.00 1,575 00 0 00 I 7081 ARCHITECT SERV 5/1 -31/05 APBNK 7/28/2005 R 6/01/2005 1,012.50 G/L ACCOUNT AMOUNT 079076 1,012 50 202 24463 1,012 -50 ARCHITECT SERV 5/1 -31/05 I 7107 ARCHITECT SERV 6/1 -30/05 APBNK 7/28/2005 R 7/01/2005 187.50 G/L ACCOUNT AMOUNT 079076 187.50 202 24463 187.50 ARCHITECT SERV 6/1 -30/05 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK 1,200 00 1,200 00 464.60 1,012.50CR 187 50CR 1,20D 00CR 0.00 0 00 I 2945502 BIDS ST /UT HARMONY 2ND -CP39 APBNK 7/28/2005 R 6/28/2005 232.30 232.30CR G/L ACCOUNT AMOUNT 079077 232.30 455 48000 -01 -351 00 232 30 BIDS ST S UT HARMONY 2ND -CP394 I 2959250 BIDS ST /UT HARMONY 2ND -CP39 APBNK 7/28/2005 R 7/06/2005 232 30 232.30CR G/L ACCOUNT AMOUNT 079077 232 30 455 48000 -01- 351.00 232.30 BIDS ST UT HARMONY 2ND -CP394 464 60 0 00 I 28465 500 INSPECTION LABELS APBNK 7/28/2005 R 7/25/2005 213.84 213 84CR G/L ACCOUNT AMOUNT 079078 213.84 101 41910 -01 -203 00 213.84 500 INSPECTION LABELS 213.84 0 CO 464.60CR 0.00 VENDOR TOTALS REG CHECK 1 213 84 213 84CR 0.00 7- 28 -2D05 0B 57 AM PACKET 00727 072805 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000942 CORVEL CORPORATION I 363950 MCO ENROLLMENT APBNK 7/28/2005 R 7/11/2005 G/L ACCOUNT AMOUNT 079079 206 49006 -01 -319 00 375.27 MCO ENROLLMENT 01- 031880 CROWN RENTAL I 3040462 SAW PAVER 6 WET DIAMOND BLA APBNK 7/28/2005 R 7/13/2005 86 46 86 46CR G/L ACCOUNT AMOUNT 079080 86 46 101 45202 -01- 416.02 86.46 SAW PAVER 4 WET DIAMOND BLADE 01- 000826 DAR COUNTY ATTORNEY'S OFFIC 01- 040745 DEX MEDIA EAST LLC 01- 000326 DIRECT SAFETY COMPANY VENDOR TOTALS REG CHECK 1 375.27 375.270R 0 00 375.27 0.00 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 7 VENDOR SEQUENCE I 2005072176 FORFEITURE DISTRIBUTION APENK 7/28/2005 R 9/21/2004 G/L ACCOUNT AMOUNT 079081 101 22222 209 08 FORFEITURE DISTRIBUTION I 201508432 COMM CTR DIRECTORY LISTING APBNK 7/28/2005 R 7/22/2005 G/L ACCOUNT AMOUNT 079082 101 45100 -01 -349 00 191.60 COMM CTR DIRECTORY LISTING I 448603 SAFETY GLASSES,EAR PLUGS,ET APBNK 7/28/2005 R 7/06/2005 G/L ACCOUNT AMOUNT 079083 101 42210 -01 -439 05 269.68 SAFETY GLASSES,EAR PLUGS,ETC BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 375 27 375 27CR 375 27 86.46 86.46 0.00 209.08 209.08CR 209 08 VENDOR TOTALS REG CHECK 1 209 08 209.08CR 0.00 209.08 0 00 191.60 191.60CR 191.60 B6 46CR 0 00 VENDOR TOTALS REG. CHECK 1 191 60 191.60CR 0.00 191 60 0 00 269.68 269.6BCR 269.68 VENDOR TOTALS REG CHECK 1 269 68 269 68CR 0 00 269 68 0 00 7 -28 -2005 08 57 AM PACKET 00727 072805 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000358 E.H. RENNER SONS INC 01- 000928 ELK RIVER FORD 01- 000813 ENCOPO4 MIDWEST INC G/L ACCOUNT 01- 000483 ERICKSON CONSTRUCTION VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 8 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2005072177 WELL 414 -CP382 APBNK 7/28/2005 R 7/08 /2005 41,191.61 41,191 61CR G/L ACCOUNT AMOUNT 079084 41,191.61 624 48000 -01 -530 00 41,191 61 WELL #14 -CP382 VENDOR TOTALS REG. CHECK 1 41,191 61 41,191.61CR 0 00 41,191 61 0.00 I 27447 2005 FORD TAURUS -UNIT #614 APBNK 7/28/2005 R 6/14/2005 12,462.30 12,462.30CR AMOUNT 079085 207 49007 -01 -555 00 12,462.30 2005 FORD TAURUS -UNIT #614 1 2005062360 ROSEWOOD VILLAGE 2ND -CP378 APBNK 7/28/2005 R 6/09/2005 G/L ACCOUNT AMOUNT 079087 442 48000 -01 -530 00 38,159 96 ROSEWOOD VILLAGE 2ND -CP378 442 20600 9,439 93 ROSEWOOD VILLAGE 2ND -CP378 12,462 30 12,462.30 I 2005071959 BISCAYNE PTE NORTH -CP370 APBNK 7/28/2005 R 7/07/2005 17,998.84 G/L ACCOUNT AMOUNT 079087 17,998 84 413 48000 -01 -530 00 10,432.76 BISCAYNE PTE NORTH -CP370 12,462 30 0 00 I 2005072178 WELL 412 WELLHOUSE -CP354 APBNK 7/28/2005 R 7/13/2005 83,517.82 83,517.82CR G/L ACCOUNT AMOUNT 079086 83,517.82 632 48000 -01 -530 00 83,517 82 WELL #12 WELLNOUSE -CP354 12,462 30CR 0.00 VENDOR TOTALS REG. CHECK 1 83,517.82 83,517.82CR 0.00 83,517 82 0 00 47,599.89 47,599.89CR 47,599 89 I 2005062361 BISCAYNE PTE NORTH -CP370 APBNK 7/28/2005 R 6/09/2005 242.50 242 50CR G/L ACCOUNT AMOUNT 079087 242.50 413 20600 242.50 BISCAYNE PTE NORTH -CP370 I 2005071958 ROSEWOOD VILLAGE 2ND -CP378 APBNK 7/28/2005 R 7/07/2005 79,031 91 79,031.91CR G/L ACCOUNT AMOUNT 079087 79,031.91 442 48000 -01 -530 00 79,031 91 ROSEWOOD VILLAGE 2ND -CP378 17,998 84CR 7 -28 -2005 OB 57 AM A/P PAYMENT REPORT PAGE: 9 PACKET 00727 072805 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 413 20600 7,566.08 BISCAYNE PTE NORTH -CP370 01- 060650 FIRE MARSHALS ASSOC OF MN G/L ACCOUNT 01- D61863 FRONTIER COMMUNICATIONS G/L ACCOUNT 01- 061864 FRONTIER COMMUNICAT'NS -MN I 2231019SPL -05191 01- 061865 FRONTIER COMMUNICATIONS VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 144,873 14 144,873.14CR 0 00 144,873 14 0.00 I 2005072712 FRAM MEMBERSHIP -G LUNDY APBNX 1/28/2005 R 5/10/2005 AMOUNT 079086 101 42210 -01 -208 03 35 00 PMAM MEMBERSHIP -G LUNDY VENDOR TOTALS REG CHECK 1 35 00 35 000R 0.00 35 00 0 00 I 1544063 LONG DISTANCE SERVICE APENK 7/28/2005 R 7/10/2005 66 95 66.95CR AMOUNT 079089 101 41810 -01- 321.01 66 95 LONG DISTANCE SERVICE VENDOR TOTALS REG CHECK 1 66 95 66 95CR 0 00 CIRCUIT LINES APENK 7/28/2005 R 7/10/2005 G/L ACCOUNT AMOUNT 079090 101 41810 -01 -321 01 511 20 INTERNET /E-MAIL CIRCUIT LINES 601 49418 -01 -321 00 60 12 CHIPPENDALE TOWER CIRCUIT LINE I 223601-SPL -05191 RADIO REPEATER LINE APENK 7/28/2005 R 7/10/2005 201 41 201.41CR G/L ACCOUNT AMOUNT 079090 201 41 101 42110 -01 -319 02 201 41 RADIO REPEATER LINE VENDOR TOTALS REG. CHECK 1 772.73 772 73CR 0.00 I 651 -423 -9420 7/05 INTERNET /E -MAIL LINES APENK 7/28/2005 R 7/13/2005 G/L ACCOUNT AMOUNT 079091 101 41810 -01 -321 01 62.00 INTERNET /E -MAIL LINES 35.00 35 00CR 35 00 66.95 66.95 0 00 571 32 571 32CR 571 32 772.73 0 00 82 00 82 00CR 82.00 VENDOR TOTALS REG CHECK 1 82 00 82 00CR 0 00 82.00 0 00 7 -28 -2005 08 57 AM PACKET 00727 072805 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NO DESCRIPTION 01- 070704 GODFREY'S CUSTOM SIGNS I 012326 LOGOS INSTALLED -UNIT #614 APHN% 7/28/2005 R 7/11/2005 AMOUNT 079092 129 93 LOGOS INSTALLED -UNIT #614 01- 070880 GOPHER STATE ONE -CALL I 5060718 01- 071220 GRAINGER PARTS I 498- 172755 -7 01- 071461 GREENMAN TECHNOLOGIES 01- 000929 JAMES GROVES I 2005072180 G/L ACCOUNT 101 43100-01 404.00 VENDOR TOTALS JUNE TICKET CHARGES G/L ACCOUNT 601 49400 -01 -312 00 602 49450 -01 -312 00 VENDOR TOTALS 18" ROLL ABOUT FAN G/L ACCOUNT 101 43100 -01 -241 00 VENDOR TOTALS VENDOR TOTALS 1" IRRIGATION METER REFUND APHNK G/L ACCOUNT AMOUNT 601 32180 00 285 00 VENDOR TOTALS A/P PAYMENT REPORT BANK CHECK STAT DUE DT REG. CHECK APBNK 7/28/2005 R 6/30/2005 AMOUNT 079093 647 33 JUNE TICKET CHARGES 647.32 JUNE TICKET CHARGES REG. CHECK APBNK 7/28/2005 R 7/15/2005 AMOUNT 079094 90.92 18" ROLL ABOUT FAN REG CHECK DISC DT I 30343 TIRE RIM DISPOSAL APBNK 7/28/2005 R 7/15/2005 G/L ACCOUNT AMOUNT 079095 101 43121 -01- 384.02 76 50 TIRE RIM DISPOSAL REG CHECK VENDOR SEQUENCE 1 1 7/26/2005 R 7/18/2005 079096 1" IRRIGATION METER REFUND GROSS BALANCE 129 93 129.93 129.93 129.93 1,294 65 1,294 65 1 1,294.65 1,294.65 90 92 90 92 90.92 90.92 76 50 76.50 76 50 76 50 285.00 285 00 PAYMENT OUTSTANDING DISCOUNT 129 93CR 129. 93 CR 0.00 1,294 65CR 1,294 65CR 0 00 90 92CR 90.92CR 0 00 76 50CR 76.50CR 0.00 285 00CR 0.00 PAGE 10 0 00 0.00 0.00 REG. CHECK 1 285.00 285 00CR 0.00 285 00 0.00 7 -2B -2005 08 57 AM PACKET 00727 072805 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N0# DESCRIPTION 01- 080458 HAWKINS INC 01- 000836 TIMOTHY S HAYES 01- 091405 INDEPENDENT BLACK DIRT VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 729549 WELL CHEMICALS APBNK 7/28/2005 R 7/15/2005 3,108.17 G/L ACCOUNT AMOUNT 079097 3,108 17 601 49400 -01 -216 00 3,108 17 WELL CHEMICALS I 2005072606 SOFTBALL UMPIRE APBNK 7/28/2005 R 7/26/2005 G/L ACCOUNT AMOUNT 079098 101 45100 -81- 311.00 96.00 UMPIRED 4 GAMES 07/05/05 101 45100 -81- 311.00 48.00 UMPIRED 2 GAMES 07/08/05 101 45100 -81- 311.00 48 00 UMPIRED 2 GAMES 07/12/05 101 45100 -81- 311.00 48.00 UMPIRED 2 GAMES 07/19/05 101 45100 -81- 311.00 48 00 UMPIRED 2 GAMES 07/22/05 101 45100 -81- 311.00 96.00 UMPIRED 4 GAMES 07/26/05 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES 08/02/05 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 3,108 17 3,108 17 480.00 480.00CR 480.00 VENDOR TOTALS REG CHECK 1 480.00 480.00CR 0.00 I 7818 2 YDS BLACK DIRT- BLMFLD PAR APBNK 7/28/2005 R 7/11/2005 24.00 G/L ACCOUNT AMOUNT 079099 24.00 101 45202 -01- 219.02 24.00 2 YDS BLACK DIRT BLMFLD PARK I 7823 2 YDS BLACK DIRT BLMFLD PAR APBNK 7/28/2005 R 7/11/2005 24 00 G/L ACCOUNT AMOUNT 079099 24 00 101 45202 -01- 219.02 24 00 2 YDS BLACK DIRT- BLMFLD PARK I 7828 2 YDS BLACK DIRT- BLMFLD PAR APBNK 7/28/2005 R 7/11/2005 24.00 G/L ACCOUNT AMOUNT 079099 24.00 101 45202 -01 -219 02 24 00 2 YDS BLACK DIRT- BLMFLD PARK I 7890 1/2 YDS CLAY BATTER BOXES APBNK 7/28/2005 R 7/19/2005 15 00 G/L ACCOUNT AMOUNT 079099 15 00 101 45202 -01- 219.02 15.00 1/2 YDS CLAY BATTER BOXES 480 00 0 OD 87 00 87 00 3,108 17CR 3,108 17CR 0 00 0 00 24.0008 24.00CR 24.00CR 15 00CR 87.000R 0.00 0.00 PAGE 11 7 -28 -2005 08 57 AM PACKET 00727 072805 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOM DESCRIPTION 01- 000943 J -BERD MECHANICAL CONTRACTI 01- 101360 JIRIK SOD FARMS INC 01- 000933 MARY RAPALA 01- 000939 BRANDON KELTING 01- 110314 KENNEDY GRAVEN G/L ACCOUNT AMOUNT 079100 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005072602 WATER METERS OVERPAYMENT APBNK 7/28/2005 R 7/26/2005 91 00 91.00CR 101 11500 91 00 WATER METERS OVERPAYMENT I 14347 SOD FOR CITY HALL APBNK 7/28/2005 R 7/15/2005 G/L ACCOUNT AMOUNT 079101 436 48000 -01 -525 00 19 17 SOD FOR CITY HALL I 2005072183 LEARN TO SKATE REFUND APBNK 7/28/2005 R 7/11/2005 G/L ACCOUNT AMOUNT 079102 650 36260 00 75.00 LEARN TO SKATE REFUND I 2005072299 PERMIT 143291- DAMAGE DEPOSIT APBNK 7/28/2005 R 7/18/2005 G/L ACCOUNT AMOUNT 079103 101 22000 300 00 PERMIT *3291- DAMAGE DEPOSIT I 66393 PORT AUTHORITY -NON RETAINER APBNK 7/28/2005 R 6/21/2005 G/L ACCOUNT AMOUNT 079104 201 46300 -01 -304 00 52 80 ADMINISTRATION FEES 242 49042 -01 -319 00 92.40 DOWNTOWN TIF PROJECT 242 49042 -01 -319 00 29.10 14630 BURMA PURCHASE 201 46300 -01 -304 00 510 30 DAYCARE BLDG PURCHASE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 91.00 VENDOR TOTALS REG. CHECK 1 91 00 91 00CR 0.00 91 00 0 0D 19 17 19 17CR 19 17 VENDOR TOTALS REG CHECK 1 19 17 19 17CR 0.00 19 17 0 00 75.00 75.000E 75 00 VENDOR TOTALS REG. CHECK 1 75 00 75.00CR 0.00 75 00 0.00 300 00 300 00CR 300 00 PAGE 12 VENDOR TOTALS REG. CHECK 1 300.00 300 00CR 0 00 300.00 0 00 1,701.00 1,701.000R 1,701.00 7 -28 -2005 08 57 AM A/P PAYMENT REPORT PAGE, 13 PAC %ET 00727 072805 AP CHECK RUN VENDOR SET 01 01- 000930 LAPELPINZ.COM, LLC 01- 000542 LEGACY CELTIC MUSIC LLC 01- 000938 MICHAEL LINDER 01- 000931 ZACK LITTLE VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 242 49042 -01- 319.00 1,016 40 DOWNTOWN CPDC VENDOR TOTALS REG. CHECK 1 1,701 00 1,701 00CR 0 00 1,701 00 0.00 I 612 1000 CITY OF RSMT LAPEL PIN APHNK 7/28/2005 R 6/03/2005 G/L ACCOUNT AMOUNT 079105 101 41810 -01- 203.06 1,360.00 1000 CITY OF RSMT LAPEL PINS 1,360 00 1,360 00CR 1,36D 00 VENDOR TOTALS REG, CHECK 1 1,360.00 1,360.00OR 0 DO 1,360 00 0 00 I 2005072603 MUSIC IN THE PARK SERIES 7/ APHNK 7/28/2005 R 7/26/2005 225.00 225 00OR G/L ACCOUNT AMOUNT 079106 225.00 101 45100 -01- 315.01 225 00 MUSIC IN THE PARK SERIES 7/31 VENDOR TOTALS REG. CHECK 1 225.00 225 00CR 0.00 I 2005072298 DEP REFUND BATTLE OF THE BA APHNK 7/28/2005 R 7/12/2005 G/L ACCOUNT AMOUNT 079107 101 34733 00 25 00 DEP REFUND BATTLE OF THE HAND VENDOR TOTALS REG. CHECK I 2005072181 1" IRRIGATION METER REFUND APHNK 7/28/2005 R 7/13/2005 601 37180 00 285.00 1" IRRIGATION METER REFUND 225 00 0 00 25.00 25.DOCR 25 00 25 00 G/L ACCOUNT AMOUNT 079108 285 00 25 00 0 00 285 00 285 00CR 25 00CR 0 00 VENDOR TOTALS REG. CHECK 1 285.00 285 00CR 0 00 285.00 0 00 7 -28 -2005 08 57 AM A/P PAYMENT REPORT PAGE 14 PACKET 00727 072805 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 121423 TAE'S OIL COMPANY I 38013 55 GAL UNCRUSHED FILTERS APBNK 7/28/2005 R 7/11/2005 50 00 50 00CR 01- 130112 PAUL E MADISON G/L ACCOUNT 01- 000932 LOFFLER COMPANIES INC 01- 000730 LUNDA CONSTRUCTION CO 01- 130107 MACQUEEN EQUIPMENT INC AMOUNT 079109 101 43100 -01 -384 00 50 00 55 GAL UNCRUSHED FILTERS VENDOR TOTALS REG CHECK 1 50.00 50 00CR 0 00 50 00 0 00 I 11704A BLK TONER -CF910 COLOR COPIE APBNK 7/28/2005 R 6/23/2005 G/L ACCOUNT AMOUNT 079110 101 41810 -01 -202 02 20 24 BLK TONER -CF910 COLOR COPIER VENDOR TOTALS REG. CHECK 1 20.24 20.24CR 0.00 20.24 0.00 I 2005072182 CONNEMARA TR OVERPASS -CP379 APBNK 7/28/2005 R 7/07/2005 G/L ACCOUNT AMOUNT 079111 443 48000 -01- 530.00 60,493 15 CONNEMARA TR OVERPASS -CP379 VENDOR TOTALS REG CHECK 1 60.493 15 60,493.15CR 0.00 60,493 15 0 00 1 2054718 DEBRIS HOSE PSI GAUGES #4 APBNK 7/28/2005 R 1/20/2005 G/L ACCOUNT AMOUNT 079112 101 43100 -01- 221.00 422 52 DEBRIS HOSE PSI GAUGES #446 VENDOR TOTALS REG CHECK VENDOR SEQUENCE I 2005072604 SOFTBALL UMPIRE APBNK 7/28/2005 R 7/26/2005 G/L ACCOUNT AMOUNT 079113 101 45100-81 -311 00 96 00 UMPIRED 4 GAMES 07/07/05 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES 07/11/05 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES 07/14/05 101 45100 -81 -311 00 96 00 UMPIRES 4 GAMES 07/15/05 50 00 20.24 20 24CR 20.29 60,493 15 60,493 15CR 60,493.15 422 52 422 52CR 422 52 422.52 422.52 0.00 936.00 936 00CR 936.00 422 52CR 0 00 7 28-2005 08.57 AM A/P PAYMENT REPORT PAGE 15 PACKET 00727 072805 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO8 01- 130555 MCGHIE BETTS INC DESCRIPTION 101 45100 -81 -311 00 101 45100 -81 -311 00 101 45100 -81 -311 00 101 45100 -81- 311.00 101 45100 -81 -311 00 101 45100 -81 -311 00 101 45100 -61 -311 00 101 45100 -81 -311 00 G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR SEQUENCE I 11729 BISCAYNE PTE NORTH -CP370 APBNK 7/28/2005 R 7/12/2005 AMOUNT 079114 413 48000 -01- 310.00 302.00 BISCAYNE PTE NORTH -CP370 I 11730 MEADOWS OF BLMFLD -CP351 APBNK 7/28/2005 R 7/12/2005 744 00 G/L ACCOUNT AMOUNT 079114 744 00 429 48000 -01 -310 00 744 00 MEADOWS OP BLMPLD -CP351 I 11731 TH3 CO -OP AGREEMENT -CP385 APBNK 7/28/2005 R 7/12/2005 G/L ACCOUNT 447 48000 -01 -310 00 707.50 TH3 CO -OP AGREEMENT -CP385 I 11731 CONNEMARA CROSSING -CP391 APBNK 7/28/2005 R 7/12/2005 G/L ACCOUNT BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 96 00 UMPIRED 4 GAMES 07/18/05 96.00 UMPIRED 4 GAMES 07 /21/05 48.00 UMPIRED 2 GAMES 07/22/05 24 00 UMPIRED 1 GAME 07/25/05 4B 00 UMPIRED 2 GAMES 07/26/05 48 00 UMPIRED 2 GAMES 08/01/05 96 00 UMPIRED 4 GAMES 08/02/05 96 00 UMPIRED 4 GAMES 08/04/05 AMOUNT 079114 AMOUNT 079114 451 48000 -01 -310 00 1,329.00 CONNEMARA CROSSING -CP391 936 00 936 00 0 00 302 00 302 0D 707 50 707 50 I 11732 GLENDALOUGH 4TH -CP386 APBNK 7/28/2005 R 7/12/2005 275 50 G/L ACCOUNT AMOUNT 079114 275 50 431 48000 -01 -310 00 275 50 GLENDALOUGH 4TH -CP386 I 11733 REFLECTIONS /HARMONY-CP381 APBNK 7/28/2005 R 7/12/2005 3,303.50 G/L ACCOUNT AMOUNT 079114 3,303 50 445 48000 -01- 310.00 3,303 50 REFLECTIONS /HARMONY -CP381 I 11734 ROSEWOOD VILLAGE 2ND -CP378 APBNK 7/28/2005 R 7/12/2005 1,035 00 G/L ACCOUNT AMOUNT 079114 1,035.00 442 48000 -01 -310 00 1,035.00 ROSEWOOD VILLAGE 2ND -CP378 I 11735 CONNEMARA TR OVERPASS -CP379 APBNK 7/28/2005 R 7/12/2005 2,416 50 G/L ACCOUNT AMOUNT 079114 2,416 50 443 48000 -01 -310 00 2,416 50 CONNEMARA TR OVERPASS -CP379 I 11736 MEADOWS OF BLMPLD 3RD -CP3B0 APBNK 7/28/2005 R 7/12/2005 4,374 50 G/L ACCOUNT AMOUNT 079114 4,374 50 444 48000 -01- 310.00 4,374 50 MEADOWS OF BLMFLD 3RD -CP380 1,329.90 1,329 00 936 00CR 0.00 302.0008 744.0008 707 50CR 275 50CR 3,303.5002 1,035.0002 2,416 50CR 4,374 50CR 1,329 000R 7 -28 2005 08 57 AM PACKET 00727 072805 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO0 DESCRIPTION 01- 130575 MCNAMARA CONTRACTING INC 01- 000947 NICHOLE MEIER 01- 130725 MENARDS -APPLE VALLEY I 45617 I 48744 VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS I 45597 TRASH CANS,FLASHLIGHTS,ETC APBNK G/L ACCOUNT AMOUNT 101 45202 -01 -223 03 33 56 LUMBER, SUSPENSION RIG, ETC APHNK G/L ACCOUNT AMOUNT 101 45202 -01 -241 00 113 37 FLASHLIGHTS 6 AIR FRESHNERS APBNK G/L ACCOUNT AMOUNT 101 45202 -01 -223 03 29 52 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT I 11738 2005 PAVEMENT MGMT -CP392 APHNK 7/28/2005 R 7/12/2005 G/L ACCOUNT AMOUNT 079114 452 48000 -01- 310.00 4,812.00 2005 PAVEMENT MGMT -CP392 I 11739 GLENDALOUGH 5TH -CP389 APHNK 7/28/2005 R 7/12/2005 G/L ACCOUNT AMOUNT 079114 450 48000 -01- 310.00 4,202.50 GLENDALOUGH 5TH -CP389 I 11740 WELL HOUSE 812 -CP354 APBNK 7/28/2005 R 7/12/2005 G/L ACCOUNT AMOUNT 079114 632 48000 -01 -310 00 836 50 WELL HOUSE 012 -09354 REG. CHECK I 2005072185 2005 PAVEMENT MGMT -CP392 APHNK 7/28/2005 R 7/07/2005 G/L ACCOUNT AMOUNT 079115 203 24430 48,000 00 2005 PAVEMENT MGMT -CP392 452 48000 -01 -530 00 222,105 16 2005 PAVEMENT MGMT -CP392 REG CHECK DISC DT I 2005072611 PERMIT 02950- DAMAGE DEPOSIT APHNK 7/28/2005 R 7/25/2005 G/L ACCOUNT AMOUNT 079116 101 22000 300.00 PERMIT 02950- DAMAGE DEPOSIT REG CHECK 7/28 /2005 R 7/15/2005 079117 TRASH CANS FLASHLIGHTS, ETC 7/28/2005 R 7/15/2005 079117 LUMBER, SUSPENSION RIG, ETC 7/28/2005 R 7/22 /2005 079117 FLASHLIGHTS 6 AIR FRESHNERS GROSS BALANCE 4,812 00 4,812 00 4,202 50 4,202 50 836.50 836.50 1 24,338.50 24,338 50 270,105 16 270,105 16 1 270,105 16 270,105.16 300 00 300 00 300 00 300 00 33 56 33 56 1.13 37 113.37 29 52 29 52 PAYMENT OUTSTANDING DISCOUNT 4,812 00CR 4,202.50CR 836.50 CR 24,338.50CR D 00 270,105 16CR 270,105.16CR 0.00 300 00CR 300 00CR 0.00 33 56CR 113 37CR 29 52CR PAGE 16 0 00 0 00 0 00 7-28-2005 08 57 AM PACKET 00727 072805 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130750 MERIT ELECTRIC CO INC I 13601 UNDERGROUND WIRES-WELLHOUSE APBNK 7/28/2005 R 7/12/2005 473.07 G/L ACCOUNT AMOUNT 079118 473.07 101 43121-01-403 01 473.07 UNDERGROUND WIRES-WELLHOUSE 9 01-000009 MARIO MIDDLETON I 2005072605 SOFTBALL UMPIRE APBNK 7/28/2005 R 7/26/2005 624 00 624 00CR G/L ACCOUNT AMOUNT 079119 624 00 101 45100-81-311 00 48.00 UMPIRED 2 GAMES 07/05/05 101 45100-81-311 00 96.00 UMPIRED 4 GAMES 07/07/05 101 45100-81-311.00 48 00 UMPIRED 2 GAMES 07/08/05 101 45100-81-311.00 96 00 UMPIRED 4 GAMES 07/12/05 101 45100-81-311 00 48 00 UMPIRED 2 GAMES 07/15/05 101 45100-81-311.00 96 00 UMPIRED 4 GAMES 07/18/05 101 45100-81-311 00 96 00 UMPIRED 4 GAMES 07/20/05 101 45100-81-311 00 96.0D UMPIRED 4 GAMES 07/21/05 01-000856 MIDWEST IND BATTERY INC 01-138020 MINOLTA-DIV KMBS USA A/P PAYMENT REPORT PAGE 17 VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 176 45 176.45CR 0 00 176 45 0.00 473 07CR VENDOR TOTALS REG CHECK 1 473 07 473.07 0.00 473 07 0.00 VENDOR TOTALS REG CHECK 1 624.00 624 00CR 0.00 I 2734 RPL HEADS ON ZAMBONI BATTER APBNK 7/28/2005 R 6/29/2005 G/L ACCOUNT AMOUNT 079120 650 45130-01-212.00 221 14 RPL HEADS ON ZAMBONI BATTERY I F071490278 METER CLICKS-CF910 PRINTER APBNK 7/28/2005 R 7 G/L ACCOUNT AMOUNT 079121 101 41810-01-202 02 191.70 METER CLICKS-CF910 PRINTER 624 00 0 00 221.14 221.14CR 221.14 VENDOR TOTALS REG CHECK 1 221 14 221.14CR 0.00 221.14 0.00 191 70 191.70CR 191 70 VENDOR TOTALS REG. CHECK 1 191 70 191 70CR 0 DO 191.70 0 00 7 -28 -2005 08 57 AM A/P PAYMENT REPORT PAGE 18 PACKET 00427 072805 AP CHECK RUN VENDOR SET 01 a1- 133310 MN CITY /CTY MGM? ASSOC 01- 133040 MN DEPT OF ADMINISTRAT'N 01-137230 MN PIPE EQUIPMENT 01- 137885 MN VALLEY TESTING LABS 01- 139915 MTI DISTRIBUTING INC G/L ACCOUNT G/L ACCOUNT G/L ACCOUNT AMOUNT 079122 VENDOR TOTALS REG. CHECK 601 49400 -01 -227 00 AMOUNT 079124 AMOUNT 079125 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005072186 MEMBERSHIP -DAWN WEITZEL APBNK 7/2B/2005 R 7/18/2005 80.00 80 00CR 101 41320 -01 -433 01 80 00 MEMBERSHIP -DAWN WEITZEL 305 20 WATERMAIN REPAIR CLAMPS 601 49400 -01- 310.01 130 00 COLIFORM WATER TESTING G/L ACCOUNT AMOUNT 079126 101 43100 -01- 221.00 52.28 HYDRAULIC TUBE -TORO MOWER I 478393 -00 SWITCH -TORO MOWER APHNK 7/28/2005 R 7/13/2005 G/L ACCOUNT AMOUNT 079126 101 43100 -01 -221 00 101 36 SWITCH -TORO MOWER 80 00 B0 00 80 00 0 00 I DV05060307 RMS /CAD DATA LINE APENK 7/28/2005 R 7/20/2005 37 00 37.00CR G/L ACCOUNT AMOUNT 079123 37 00 101 42110 -01 -321 03 37 00 RMS /CAD DATA LINE VENDOR TOTALS REG. CHECK 1 37.00 37 00CR 0 00 37 00 0.00 I 170122 WATERMAIN REPAIR CLAMPS APENR 7/28/2005 R 7/12/2005 305.20 305.20CR 305 20 VENDOR TOTALS REG CHECK 1 305.20 305 20CR 0 00 305.20 0 00 I 263133 COLIFORM WATER TESTING APENK 7/28/2005 R 7/12/2005 130 00 130 00CR 130 00 130 00 130 DO 0.00 I 470526 -00 HYDRAULIC TUBE -TORO MOWER APENK 7/28/2005 R 7/13/2005 52 28 52.28CR 52 28 101 36 101 36CR 101 36 80 000R 0.00 130.00CR 0 00 7 -28 -2005 08 57 AM PACKET- 00727 072805 AP CHECK RUN VENDOR SET 01 01- 000945 SUE MUELLER 01- 139975 ROBERT MYERS 01- 140265 NATIONAL WATERWORKS INC VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 153 64 153 64CR 0 00 153 64 0.00 I 2005072608 PERMIT 82511- DAMAGE DEPOSIT APBNK 7/28/2005 R 7/25/2005 300 00 G/L ACCOUNT AMOUNT 079127 300 00 101 22000 300.00 PERMIT 82511- DAMAGE DEPOSIT I 2005072607 SOFTBALL UMPIRE APBNX 7/28/2005 R 7/26/2005 G/L ACCOUNT AMOUNT 079128 101 45100 -81- 311.00 96.00 UMPIRED 4 GAMES 07/06/05 101 45100- 81-311.00 4B 00 UMPIRED 2 GAMES 07/12/05 101 45100 -81- 311.00 96 00 UMPIRED 4 GAMES 07/13/05 101 45100 -81- 311.00 96 00 UMPIRED 4 GAMES 07/19/05 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES 07/20/05 101 45100 -81 -311 00 96 DD UMPIRED 4 GAMES 07/26/05 101 45100 -81 -311 00 96.00 UMPIRED 4 GAMES 07/27/05 101 45100 -81 -311 00 48 00 UMPIRED 2 GAMES 08/02/05 101 45100 -81 -311 00 96 00 UMPIRED 4 GAMES 08/03/05 300.00 300 00 768 00 I 2529682 6 1" METERS APBNK 7/28/2005 R 7/08/2005 1,127 97 G/L ACCOUNT AMOUNT 079129 1,127.97 601 49400 -01 -220 02 1,127 97 6 1" METERS I 2529699 1B -1" METERS,24- HORNS /ATTAC APBNK 7/28/2005 R 7/19/2005 3,671 74 G/L ACCOUNT AMOUNT 079129 3,671.74 601 49400 -01 -220 02 3,671.74 18 -1" METERS,24 -HORNS /ATTACH I 2547585 90 MXU'S -DUAL PORT APSNK 7/28/2005 R 7/15/2005 10,392 27 G/L ACCOUNT AMOUNT 079129 10,392 27 601 49400 -01 -530 04 5,196 14 9D MXU'S -DUAL PORT 300 OOCR 300 00CR 0 00 0 00 768.00 768.00CR VENDOR TOTALS REG. CHECK 1 768.00 768 00CR 0.00 768.00 0 00 I 2527406 90 PMU'S -DUAL PORT APBNK 7/28/2005 R 7/12/2005 10,381.62 10,381.62CR G/L ACCOUNT AMOUNT 079129 10,381.62 601 49400 -01 -530 04 5,190.81 90 MXU'S -DUAL PORT 602 49450 -01 -530 04 5,190.81 90 MXU'S -DUAL PORT 1,127 97CR 3,671.74CR 10,392 27CR PAGE 19 7 -28 -2005 08 57 AM PACKET 00727 072805 AP CHECK RUN VENDOR SET 01 01- 000284 NORTH STAR PUMP SERVICE 01- 141500 NORTHDALE CONSTRUCTION CO 01- 141532 NORTHERN DAK CTY CHAMBERS VENDOR TOTALS REG. CHECK VENDOR TOTALS A/P PAYMENT REPORT PAGE 20 VENDOR SEQUENCE VENDOR ITEM N00 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49450 -01 -530 04 5,196 13 90 MXU'S -DUAL PORT I 2571211 90 MXU'S DUAL PORT APBNK 7/28/2005 R 7/22/2005 10,381 62 10,381 62CR G/L ACCOUNT AMOUNT 079129 10,381 62 601 49400 -01 -530 04 5,190 81 90 MXU'S DUAL PORT 602 49450 -01 -530 04 5,190 81 90 MXU'S DUAL PORT I 2576580 21 METER HORNS APBNK 7/28/2005 R 7/25/2005 1,080 98 1,080 98CR G/L ACCOUNT AMOUNT 079129 1,080.98 601 49400 -01 -220 02 1,080.98 21 METER HORNS VENDOR TOTALS REG CHECK 1 37,036 20 37,036 20CR 0 00 37,036 20 0 00 I 133 PUMP REPAIR 0 LIFT STATION APBNK 7/28/2005 R 7/15/2005 251.13 G/L ACCOUNT AMOUNT 079130 251.13 602 49451 -01- 221.00 251 13 PUMP REPAIR 0 LIFT STATION 01 I 137 PUMP REPAIR 0 LIFT STATION APBNK 7/28/2005 R 7/16/2005 966 05 G/L ACCOUNT AMOUNT 079130 966 05 602 49451 -01- 221.00 966 05 PUMP REPAIR 0 LIFT STATION R1 I 26030 AM CONNECTION APBNK 7/28/2005 R 6/15/2005 45.00 G/L ACCOUNT AMOUNT 079132 45.00 101 41110 -01 -437 03 45 00 AM CONNECTION 251.13CR 966 05CR VENDOR TOTALS REG CHECK 1 1,217.18 1,217.18CR 0.00 1,217 18 0 00 I 2005072187 MEADOWS OF BLMFLD 3RD -CP380 APBNK 7/28/2005 R 7/07/2005 375,282.44 375,282 44CR G/L ACCOUNT AMOUNT 079131 375,282 44 444 48000 -01 -530 00 375,282 44 MEADOWS OF BLMFLD 3RD -CP380 1 375,282 44 375,282 44CR 0 00 375,282 44 0.00 45.00CR REG CHECK 1 45 00 45 O0CR 0 00 45 00 0 00 7 -28 -2005 08 57 AM PACKET 00727 072805 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 141591 NORTHLAND CHEMICAL CORP I 91618 CLEANING SUPPLIES -P &R APBNK G/L ACCOUNT AMOUNT 101 45100 -01- 211.00 104 38 650 45130 -01- 211.00 104 38 101 11510 65.92 1 91619 01- 000504 OFFICEMAX CONTRACT INC 01- 151830 ORIENTAL TRADING CO INC I 601002799 -01 SHOP CLEANING SUPPLIES APBNK G/L ACCOUNT AMOUNT 101 43100 -01 -215 00 174 51 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 7/28/2005 R 7/08/2005 079133 CLEANING SUPPLIES -P &R CLEANING SUPPLIES -P &R CLEANING SUPPLIES -P &R 7/28/2005 R 7/08/2005 079133 SHOP CLEANING SUPPLIES 1 I 404620 MISC OFFICE SUPPLIES -BLDG APBNK 7/28/2005 R 7/06/2005 G/L ACCOUNT AMOUNT 079134 101 41810 -01- 209.00 219 32 TONER CARTRIDGES,NOTE PADS I 404722 MISC OFFICE SUPPLIES -BLDG APBNK 7/28/2005 R 7/06/2005 G/L ACCOUNT AMOUNT 079134 101 41810 -01- 209.00 1.74 PEN REFILLS I 457073 MISC OFFICE SUPPLIES -P &R APENR 7/28/2005 R 7/07/2005 G/L ACCOUNT AMOUNT 079134 101 41810 -01 -209 00 56.32 NAME LABELS,ADHESIVE SPRAY I 548924 MISC OFFICE SUPPLIES -BLDG APBNK 7/28/2005 R 7/18/2005 G/L ACCOUNT AMOUNT 079134 101 41810 -01 -209 00 92.53 4 BOXES OF TICKET HOLDERS CAMP SUPPLIES APBNK 7/28/2005 R 7/11/2005 G/L ACCOUNT AMOUNT 079135 101 45100 -91- 219.00 214 85 CAMP SUPPLIES 1 1 GROSS BALANCE 274 68 274 68 174.51 174 51 449.19 449.19 219 32 219 32 1 74 1.74 56 32 56 32 92 53 92 53 1 802816 MISC OFFICE SUPPLIES -PN ENG APBNK 7/28/2005 R 7/20/2005 143.35 G/L ACCOUNT AMOUNT 079134 143.35 101 41810 -01 -209 00 143 35 POCKET FILE FOLDERS,PEN REFILL 513.26 513 26 214 85 214 85 214.85 PAYMENT OUTSTANDING DISCOUNT 274 68CR 174 51CR 449.19CR 0.00 219.32CR 1.74CR 56 32CR 92 53CR 143.35CR 513 26CR 0.00 214 85CR 214 85 0 00 PAGE. 21 0.00 0 00 214 85CR 0 00 7 -2B -2005 08 57 AM A/P PAYMENT REPORT PACKET 00727 072805 AP CHECK RUN VENDOR SET 01 01- 151835 ORIOLE INCORPORATED 01- 000944 PEARSON BROS INC 01- 000934 POLAR CHEVROLET G/L ACCOUNT 01- 161520 POLFUS IMPLEMENT INC AMOUNT 079136 VENDOR SEQUENCE VENDOR ITEM NO0 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 3707012005 GENERAL CLEANING FEES -MAY /J APBNK 7/28/2005 R 7/01/2005 1,011.75 1,011 75CR 101 45100 -01 -312 00 1,011 75 GENERAL CLEANING FEES- MAY /JUN I 1129 SEAL COATING STREETS APBNK 7/28/2005 R 6/20/2005 62,374.76 62,374 76CR G/L ACCOUNT AMOUNT 079137 62,374 76 101 43121 -01 -402 00 62,374 76 SEAL COATING STREETS G/L ACCOUNT VENDOR TOTALS REG CHECK 1 1,011 75 1,011 75CR 0 00 1,011 75 0 00 I 59381101 2005 CHEV IMPALA- POLICE DEP APBNK 7/28/2005 R 7/14/2005 14,376.10 14,376 10CR G/L ACCOUNT AMOUNT 079138 14,376.10 207 49007 -01- 550.00 14,376 10 2005 CHEV IMPALA POLICE DEPT G/L ACCOUNT VENDOR TOTALS REG CHECK 1 62,374 76 62,374 76CR 0 00 62,374 76 0 00 VENDOR TOTALS REG CHECK 1,011 75 14,376.10 I 4027175 1 CASE OF OIL -JD MOWERS APBNK 7/28/2005 R 7/11/2005 45 77 45.77CR AMOUNT 079139 101 43100 -01- 213.00 45 77 1 CASE OF 01L-JD MOWERS I 4027195 OIL FILTERS -JD MOWERS APBNK 7/28/2005 R 7/12/2005 G/L ACCOUNT AMOUNT 079139 101 43100 -01 -221 00 14 65 OIL FILTERS -JD MOWERS 45.77 14.65 I 4027326 MOWER DECK,SPINDLE,ETC -JD APBNK 7/28/2005 R 7/15/2005 2,273 46 2,273.46CR AMOUNT 079139 2,273 46 101 43100 -01 -221 00 2,273 46 MOWER DECK,SPINDLE,BUSHINGS -JD VENDOR TOTALS REG CHECK 14,376 10 0 0D 14.65 14 65CR 2,333 88 2,333.88 0 00 PAGE 22 14,376.10CR 0.00 2,333.880R D 00 7 -28 -2005 08 57 AM A/P PAYMENT REPORT PAGE 23 PACKET 00727 072805 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000214 PRECISION DYNAMICS CORP I 11392 COLORED WRIST BANDS APBNK 7/28/2005 R 7/08/2005 G/L ACCOUNT AMOUNT 079140 101 45100 -01 -219 00 123 29 COLORED WRIST BANDS 01- 180040 R R CARPET SERVICE BANK CHECK STAT DUE DT DISC DT VENDOR SEQUENCE 01- 180060 R R SPECIALTIES INC VENDOR TOTALS REG CHECK 1 123.29 123 29CR 0 00 1 2005072610 JUNE RUGS SUPPLIES -P&R APBNK 7/28/2005 R 6/30/2005 152.50 152.50CR G/L ACCOUNT AMOUNT 079141 152 50 101 45100 -01 -401 00 152.50 JUNE RUGS SUPPLIES -P&R VENDOR TOTALS REG CHECK 1 152 SO 152.50CR 0.00 I 23711 BELT,POWER TWIST,WATER PUMP APBNK 7/28/2005 R 7/15/2005 G/L ACCOUNT AMOUNT 079142 650 45130 -01 -221 00 44.09 BELT,POWER TWIST,WATER PUMP 01- 180287 RAY O'HERRON CO INC I 0520605 14.5" BUSHMASTER M4A3 AMINE 7/28/2005 R 7/06/2005 G/L ACCOUNT AMOUNT 079143 207 49007 -01- 582.00 958.18 14 5" BUSHMASTER M4A3 01- 180675 RENT 'N' SAVE G/L ACCOUNT AMOUNT 079144 101 45100 -01 -415 00 1,791.54 JUNE PORTABLE TOILET RENTAL GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 123 29 123 29CR 123 29 123 29 0 00 152 50 0 00 44 09 44.09CR 44.09 VENDOR TOTALS REG. CHECK 1 44.09 44 09CR 0 00 44 09 0 00 958.18 958 18CR 958 18 VENDOR TOTALS REG CHECK 1 958 18 958 18CR 0 00 958.18 0 00 I 18344 .NNE- PORTABLE TOILET RENTAL APBNK 7/28/2005 R 6/30/2005 1,791 54 1,791 54CR 1,791.54 VENDOR TOTALS REG. CHECK 1 1,791 54 1,791.54CR 0 00 1,791 54 0 00 7 -28 -2005 OB 57 AM A/P PAYMENT REPORT PAGE 24 PACKET 00727 072805 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 180780 RETROFIT RECYCLING INC I 47667 -IN FLUORESCENT BULBS RECYCLING APBNK 7/28/2005 R 7/13/2005 01- 000946 MARTHA RIETVELD G/L ACCOUNT 01- 180912 RICHARD KNUTSON INC 101 45100 -01 -223 00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT G/L ACCOUNT G/L ACCOUNT AMOUNT 079145 VENDOR TOTALS REG. CHECK I 2005072188 GLENDALOUGH 5TH -CP389 APBNK 7/28/2005 R 7/07/2005 130,954.18 130,954.18CR G/L ACCOUNT AMOUNT 079146 130,954.18 450 48000 -01- 530.00 130,954.18 GLENDALOUGH 5TH -CP389 VENDOR TOTALS REG CHECK I 2005072609 PERMIT #2756- DAMAGE DEPOSIT APBNK 7/28/2005 R 7/25/2005 G/L ACCOUNT AMOUNT 079147 101 22000 300 00 PERMIT #2756 DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 300 38 FLUORESCENT BULBS RECYCLING 1 I CK3017 TRIP TO BATTLE CREEK PARK APBNK 7/28/2005 R 7/08/2005 137 50 137 50CR G/L ACCOUNT AMOUNT 079148 137.50 101 45100 -87- 219.00 137 50 TRIP TO BATTLE CREEK PARK I C %3018 2 APPLEBEES GIFT CARDS APBNK 7/28/2005 R 7/12/2005 50.00 50.00CR G/L ACCOUNT AMOUNT 079148 50.00 101 41110 -01 -598 00 50 00 2 APPLEBEES GIFT CARDS I CK3019 BLARNEY STONE EVENT 7/26 APBNK 7/28/2005 R 7/12/2005 125 00 125 00CR AMOUNT 079148 AMOUNT 079148 VENDOR SEQUENCE DISC DT 101 45100 -01 -439 00 125 00 BLARNEY STONE EVENT 7/26 I CK3020 RUN FOR THE GOLD ENTERTAINM APBNK 7/28/2005 R 7/18 /2005 101 45100 -01- 439.00 300 00 RUN FOR THE GOLD ENTERTAINM'T GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 300 38 30D 38CR 300 38 300 38 300 38 0 00 1 130,954 18 130,954 18CR 0 00 130,954 18 0 00 300.00 300.00CR 300.00 300.00 300 00 0 00 125 00 300.00 300 00CR 300 00 I CK3021 SOUND /LIGHT -BATTLE OF THE B APENK 7/28/2005 R 7/25/2005 300 00 300 .00CR G/L ACCOUNT AMOUNT 079148 300 00 101 45100 -01 -439 00 300 00 SOUND /LIGHT BATTLE OF THE BAND 300 38CR 0 00 300.00CR 0 00 7 -28 -2005 06 57 AM PACKET VENDOR SET 01 VENDOR ITEM NOM I CK3022 01- 182485 RYAN CONTRACTING INC I 2005072189 I 843- 12474 -05 01- 190095 SAM'S CLUB /GECF 1 2397 4736 01- 190854 SHERWIN WILLIAMS -AV I 5421 -9 I 5512 -5 00727 072805 AP CHECK RUN DESCRIPTION BANK CHECK STAT DUE DT 2ND QTR 2005 PDN POSTAGE APBNK G/L ACCOUNT AMOUNT 601 49400 -01- 322.00 131 54 602 49450 -01- 322.00 131.54 603 49500 -01- 322.00 131 52 VENDOR TOTALS REG. CHECK MEADOWS OF BIMPLD -CP351 APBNK 7/28/2005 R 7/07/2005 G/L ACCOUNT AMOUNT 079149 429 20600 2,099.50 MEADOWS OF BLMFLD -CP351 SEWER HOOK UP 6 AQUILLA GAS APBNK 7/28/2005 R 7/12/2005 G/L ACCOUNT AMOUNT 079149 602 49450 -01 -319 02 3,505.68 SEWER HOOK UP AQUILLA GAS VENDOR TOTALS REG. CHECK SUPPLIES FOR SPECIAL EVENTS APBNK G/L ACCOUNT AMOUNT 101 45100 -01- 439.00 249 75 101 45100 -91- 219.00 248 94 VENDOR TOTALS STAIN ROLLERS, BRUSHES, TAPE APB G/L ACCOUNT AMOUNT 101 45202 -01- 223.01 PAINT 6 PLASTIC TRAYS G/L ACCOUNT AMOUNT 101 45202 -01 -223 01 VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE 7/28/2005 R 7/27/2005 079148 2ND QTR 2005 PDN POSTAGE 2ND QTR 2005 PDN POSTAGE 2ND QTR 2005 PDN POSTAGE 7/26/2005 R 7/20/2005 079150 RUN FOR THE GOLD SUPPLIES CAMP SUPPLIE$ REG CHECK 1 NK 7/28/2005 R 7/15/2005 079151 DISC DT 248 12 STAIN,ROLLERS,BRUSHES,TAPE APBNK 7/2B/2005 R 7/18/2005 079151 64 15 PAINT 6 PLASTIC TRAYS GROSS BALANCE 394 60 394 60 1 1,307 10 1,307 10 2,099.50 2,099 50 3,505 68 3,505 68 1 5,605.18 5,605.18 498 69 498 69 498 69 498 69 248 12 248 12 64 15 64 15 REG CHECK 1 312 27 312 27 PAYMENT OUTSTANDING DISCOUNT 394.60CR 1,307.10CR 0.00 2,099.50CR 3,505.6BCR 5,605 18CR 0.00 498 69CR 498 69CR 0.00 248.12CR 64 15CR 0 00 PAGE. 25 312 27CR 0.00 0.00 0 00 0 0D 7 -2B -2005 08 57 AM A/P PAYMENT REPORT PAGE 26 a PACKET 00727 D72805 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 191360 SM HENTGES SONS INC I 2005072190 CONNEAMARA CROSSING -CP391 APHNK 7/28/2005 R 7/07/2005 3,549.20 G/L ACCOUNT AMOUNT 079152 3,549 20 451 48000 -01 -530 00 3,549 20 CONNEAMARA CROSSING -CP391 01- 000940 HEIDI SPRANG I 2005072200 LEARN TO SKATE REFUND APBNK 7/28/2005 R 7/12/2005 75.00 75 00CR G/L ACCOUNT AMOUNT 079153 75.00 650 36260 00 75 00 LEARN TO SKATE REFUND 01- 191980 SPRINGSTED INC I 1 -R0704 05 2005 BUILDING REPORT UPDATE APHNK 7/28/2005 R 7/14/2005 8,452.50 5,452.SOCR G/L ACCOUNT AMOUNT 079154 8,452 50 101 41810 -01 -319 03 8,452 50 2005 BUILDING REPORT UPDATE 01- 191990 SPRINT /LOCAL I 8073632999 -05188 EAST SIDE WATER TOWER CIRCU APBNK 7/2B/2005 R 7/07/2005 81.85 81.85CR G/L ACCOUNT AMOUNT 079155 81.85 601 49418 -01 -321 00 81 85 EAST SIDE WATER TOWER CIRCUIT 01- 000935 STATE TREASURER'S OFFICE VENDOR TOTALS REG. CHECK 1 3,549 20 3,549.20CR 0.00 3,549.20 0.00 VENDOR TOTALS REG CHECK 1 75 00 75.00CR 0 00 VENDOR TOTALS REG. CHECK 1 8,452.50 8,452 50CR 0 00 8,452 50 0 00 VENDOR TOTALS REG CHECK VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 81 85 3,549 20CR 75.00 0 00 81.85 0.00 I 2005072191 FORFEITED VEHICLE DISTRIHUT APHNK 7/28/2005 R 7/19/2005 104 54 104.54CR G/L ACCOUNT AMOUNT 079156 101 22222 104 54 FORFEITED VEHICLE DISTRIHUT'N 104 54 81.85CR 0 00 VENDOR TOTALS REG CHECK 1 104.54 104 54CR 0 00 104 54 0.00 -26 -2005 08 57 AM PACE ET 00727 072805 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM N08 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000849 TARGET BANK I 064300837842 PARK REC SUMMER SUPPLIES APBNK 7/28/2005 R 6/23/2005 G/L ACCOUNT 01- 200506 TERMINAL SUPPLY COMPANY I 46620 -00 MINIATURE BULBS FUSES,ETC APBNK 7/28/2005 R 7/20/2005 G/L ACCOUNT AMOUNT 079158 101 43100 -01- 215.00 85.32 MINIATURE BULBS,FUSES,ETC 01- 200815 THREE RIVERS CONSTRUCTION I 2005072192 GLENDALOUGH 4TH -CP386 APBNK 7/28/2005 R 7/07/2005 19,205 92 19,205 92CR G/L ACCOUNT AMOUNT 079159 19,205.92 431 48000 -01 -530 00 19,205.92 GLENDALOUGH 4TH -CP386 01- 201760 TRACY /TRIPP FUELS I 27468 DIESEL UNLEADED FUEL APBNK 7/28/2005 R 7/13/2005 16,448.75 16,448.75CR G/L ACCOUNT AMOUNT 079160 16,448 75 101 43100- 01-212 00 16,448.75 DIESEL UNLEADED FUEL 01- 201830 TRI STATE BOBCAT INC 101 45100 -01 -219 00 66 46 PARK REC SUMMER SUPPLIES VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK 1 85 32 85 32CR 0.00 85.32 0 00 VENDOR TOTALS REG CHECK 1 19,205 92 19,205.92CR 0 00 19,205.92 0 00 VENDOR TOTALS REG. CHECK 1 16,448.75 16,448.75CR 0 00 16,446 75 0.00 I P48715 TOOTH HOLDER- PLANER 4174 APBNK 7/28/2005 R 7/11/2005 101.73 G/L ACCOUNT AMOUNT 079161 101 73 101 43100 -01 -221 00 101.73 TOOTH HOLDER PLANER 8174 VENDOR TOTALS AMOUNT 079157 A/P PAYMENT REPORT PAGE 27 VENDOR SEQUENCE 66 46 66 46CR 66 46 66.46 66 46 0 00 85.32 85 32CR 85 32 101.73 0.00 66 46CR 0.00 101.73CR REG CHECK 1 101.73 101 73CR 0 00 7 -28 -2005 08 57 AM A/P PAYMENT REPORT PAGE 28 PACKET 00727 072805 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 000901 US FILTER CONTROL SYSTEMS I 2005072193 SCADA SYSTEM -0P377 APBNK 7/28/2005 R 7/08/2005 101,460.00 101,460.0008 01- 220140 VALLEY PAVING 01- 220150 VAN PAPER COMPANY 01- 000592 VERSA -LOK G/L ACCOUNT AMOUNT 079162 601 49400 -01 -530 03 602 49450 -01 -530 03 603 49500 -01 -530 00 40,584.00 SCADA SYSTEM -CP377 30,438 00 SCADA SYSTEM -CP377 30,438 00 SCADA SYSTEM -CP377 VENDOR TOTALS REG. CHECK I 2005072194 TH3(CONNEMARA- CR38) -CP385 APBNK 7/28/2005 R 7/07/2005 9,667 86 G/L ACCOUNT AMOUNT 029163 9,667 86 447 48000 -01 -530 00 9,667 86 TH3(CONNEMARA- CR38)-CP385 VENDOR TOTALS REG CHECK 1 9,667 86 9,667 86CR 0 00 9,667 86 D.00 I 589548 PAPER PLASTIC SUPPLIES -P& APBNK 7/28/2005 R 7/01/2005 392.19 392.19CR G/L ACCOUNT AMOUNT 079164 392.19 101 45100 -01 -211 00 149 03 PAPER PLASTIC SUPPLIES -P&R 650 45130 -01 -211 OD 149 03 PAPER PLASTIC SUPPLIES -P &R 101 11510 94.13 PAPER PLASTIC SUPPLIES -P &R VENDOR TOTALS REG CHECK 1 392 19 392 19CR 0 00 I 701057 PAVER EXTRACTOR,SAND BAG APBNK 7/28/2005 R 7/12/2005 116 04 G/L ACCOUNT AMOUNT 079165 116 04 101 45202 -01 -223 04 116 04 PAVER EXTRACTOR,SAND BAG I 701104 1 CASE OF BLOCK ADHESIVE APBNK 7/28/2005 R 7/14/2005 100 96 G/L ACCOUNT AMOUNT 079165 100.96 101 45202 -01 -223 04 100 96 1 CASE OF BLOCK ADHESIVE VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYM03NT OUTSTANDING BALANCE DISCOUNT 101,460.00 101,460.00 101,460.00 0.00 392 19 0 00 217 00 217 00 101,460 00CR 0.00 9,667.86CR 116 04CR 100 96CR 217.00CR 0 00 0 D0 7 -28 -2005 DS 57 AM A/P PAYMENT REPORT PACKET 00727 072805 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 000936 EUGENE WAGNER I 2005072195 01- 000224 WILSON DEVELOPMENT SERV 01- 231910 WSB AND ASSOCIATES INC 01- 000937 DOUGLAS WYSOCKI VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT UTILITY REFUND -ACCT 100042. APBNK 7/28/2005 R 7/13/2005 401.70 401 70CR G/L ACCOUNT AMOUNT 079166 601 37110.00 401.70 UTILITY REFUND -ACCT 100042 00 I 20180 JEFF OLSEN PROPERTY CLOSING APBNK 7/28/2005 R 7/07/2005 G/L ACCOUNT VENDOR TOTALS REG CHECK 1 401.70 401 70CR 0.00 401.70 0 00 AMOUNT 079167 201 46300 304.00 42.50 JEFF OLSEN PROPERTY CLOSING GROSS PAYMENT OUTSTANDING EDIANCE DISCOUNT 401 70 42.50 42 50CR 92.50 VENDOR TOTALS REG. CHECK 1 42 50 42.50CR 0.00 42 50 0 00 I 1005- 441 -39 CITY ENGINEER SERVICES JUN APE 7/28/2005 R 7/18/2005 2,500 00 2,500.00CR APE= G/L ACCOUNT AMOUNT 079168 2,500.00 101 41940 -01 -318 00 125 00 CITY ENGINEER SERVICES JUN 05 101 43100 -01 -318 00 250.00 CITY ENGINEER SERVICES JUN 05 101 43121 -01- 318.00 500 00 CITY ENGINEER SERVICES JUN 05 101 45202 -01 -318 00 125 00 CITY ENGINEER SERVICES JUN 05 601 49400 01 318 00 500.00 CITY ENGINEER SERVICES JUN 05 602 49450 -01 -316 00 500.00 CITY ENGINEER SERVICES JUN 05 603 49500 -01 -318 00 500 00 CITY ENGINEER SERVICES JUN 05 I 1556 -390 -1 DOWNTOWN REDEVELOPMENT STUD APBNK 7/28/2005 R 6/17/2005 G/L ACCOUNT AMOUNT 079168 242 49042 -01 -319 00 4,523.50 DOWNTOWN REDEVELOPMENT STUDY VENDOR TOTALS REG CHECK 4,523.50 4,523 50CR 4,523.50 7,023 50 7,023 50 0 00 I 2005072196 UTILITY REFUND -ACCT 30071 0 APBNK 7/28/2005 R 7/13/2005 54 56 54 56CR G/L ACCOUNT AMOUNT 079169 54.56 601 37110 00 54.56 UTILITY REFUND -ACCT 30071 01 7,023 50CR 0.00 54 56 0 00 PAGE. 29 VENDOR TOTALS REG CHECK 1 54 56 54 56CR 0 00 7 -28 -2005 06 57 AM PACKET 00727 072805 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 240010 XCEL ENERGY 01- 260150 ZACK'S INCORPORATED 01- 260335 ZEE MEDICAL SERVICE 01- 260960 ZIEGLER INC VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 51- 5309493 -4 6 /05B EAST SIDE WATERMAIN VAULT APBNK 7/28/2005 R 7/15/2005 36 63 36 63CR G/L ACCOUNT AMOUNT 079170 36 63 601 49406 -01 -381 00 36.63 EAST SIDE WATERMAIN VAULT I 51- 6395852 -1 6/05 LIFT STATION #7 APBNK 7/28/2005 R 7/15/2005 G/L ACCOUNT AMOUNT 079170 602 49452 -01- 381.00 28 72 LIFT STATION 87 I 2D789 BROOMS,HANDLES,BRACES,ETC APBNK 7/28/2005 R 7/14/2005 G/L ACCOUNT AMOUNT 079171 101 43121 -01 -241 OD 133 81 BR0OMS,HANDLES,BRACES,ETC 28.72 28.72CR 28 72 I 51- 6870490 -1 6/D5 CENTRAL PARK BLDG /HOCKEY RI APBNK 7/28/2005 R 7/15/2005 132 99 G/L ACCOUNT AMOUNT 079170 132 99 101 45202 -01- 381.01 132 99 CENTRAL PARK BLDG /HOCKEY RINK I 51- 6899025 -8 6/05 SIGNAL LIGHTS APBNK 7/28/2005 R 7/15/2005 29 38 29.38CR G/L ACCOUNT AMOUNT 079170 29 38 101 43121 -01 -381 02 29 38 SIGNAL LIGHTS 227 72 227.72 0.00 133 81 133.81CR 133 81 I E4372401 MATERIALS FOR GENERATOR -W APBNK 7/28/2005 R 7/14/2005 319 50 G/L ACCOUNT AMOUNT 079173 319 50 101 43100-01 -221 00 319 50 MATERIALS FOR GENERATOR -W #12 132.99CR VENDOR TOTALS REG. CHECK 1 133 81 133 81CR 0 0D 133 81 0 00 I 54131185 STOCK 1ST AID KITS -CH 8 SHO APBNK 7/28/2005 R 7/14/2005 508.31 508.31CR G/L ACCOUNT AMOUNT 079172 508 31 101 41940 -01 -208 00 508.31 STOCK 1ST AID KITS -CH 4 SHOP 227.72CR 0 00 VENDOR TOTALS REG CHECK 1 50B 31 508 31CR 0 00 508 31 0 00 319.50CR VENDOR TOTALS REG CHECK 1 319 50 319 50CR 0 00 319 50 0 00 PAGE: 30 Vtl 71 AM PAC}&T 00727 072805 AP CHECK RUN VENDOR SET. 01 A/P PAYMENT REPORT R E PORT TOTAL S F U N D D I S T R I B U T I O N FUND NO FUND NAME AMOUNT 101 GENERAL FUND 132,202.19CR 201 PORT AUTHORITY FUND 605 60CR 202 BUILDING CIP FUND 1,200 00CR 203 STREET CIP FUND 48,000 00CR 205 PARK IMPROVEMENT FUND 4,350 00CR 206 INSURANCE FUND 375 27CR 207 EQUIPMENT CIP FUND 28,122 30CR 242 TIF DOWNTOWN- BROCKWAY 5,661 40CR 413 BISCAYNE POINTE NORTH 18,543 34CR 429 MEADOWS OF BLOOMFIELD 162 2,843 50CR 431 GLENDALOUGH 4TH ADD'N 19,481 42CR 438 CITY HALL REMODEL /EXPANSN 2,166.72CR 442 ROSEWOOD T /H -PROJ #378 127,666 BOCR 443 CONNEMARA TRAIL OVERPASS 62,909 65CR 444 MEADOWS OF BLOOMFIELD 3RD 379,656 94CR 445 HARMONY ADDITION 124,275 49CR 447 TH 3- CONNEMARA TO CR 3B 10,375 36CR 450 GLENDALOUGH 5TH ADD'N 135,156 68CR 451 CONNEMARA CROSSING 4,828 20CR 452 2005 PAVEMENT MANAGEMENT 226,917 16CR 454 FIRE STATION #2 2,625 00CR 455 HARMONY 2ND ADDITION 464 60CR 601 WATER UTILITY FUND 68,183 51CR 602 SEWER UTILITY FUND 88,181.69CR 603 STORM WATER UTILITY FUND 67,205 02CR 624 WELL #14 41,191 61CR 632 WELL #12 84,354 32CR 650 ARENA FUND 668 64CR t+ TOTALS 1,688,262.4LCR PAGE 31 7 -28 -2005 08 57 AM PACKET 00727 072505 AP CHECK RUN VENDOR SET 01 ALL CHECKS ALP PAYMENT REPORT R E P O R T T O T A L S TYPE OF CHECK TOTALS HAND CHECKS 0 00 0.00 0 00 0 00 0.00 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT DRAFTS 0 00 0 00 0.00 0 00 0.00 REG- CHECKS 120 1,688,262 41 1,688,262 41CR 0.00 1,688,262 41 0 00 EFT 0 00 0.00 0 00 ERRORS 0 WARNINGS 0 0.00 0.00 PAGE 32 NON CHECKS 0.00 0.00 0 00 0.00 0.00 120 1,688,262 41 1,688,262 41CR 0.00 1,688,262 41 0 00