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12 -01 -2005 02 33 PM A/P PAYMENT REPORT PAGE- 1 PACF$T. 00833 120105 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01-000784 ANCHOR BANK VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 2005120120 INVESTMENT INVOICE 12/5/05 APBNK 12/01 /2005 R 12/05 /2005 500,000 00 G/L ACCOUNT AMOUNT 080954 500,000 00 101 10401 70,000.00 182 -DAYS, DUE 06/05/D6 4 43t 382 10401 90,000.00 182 -DAYS, DUE 06/05/06 0 4 43% 384 10401 190,000 00 182 -DAYS, DUE 06/05/06 4 43% 385 10401 150,000 00 182 -DAYS, DUE 06/05/06 0 4 43% REG CHECK 1 500.000 0D 500,000 00 J Runs 1 cs oO GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 500,000 00CR 500,000 -000R 0 00 0 00 12- 01-2005 02 33 PM PACKET 00833 120105 AP CHECK RUN VENDOR SET D1 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS A/P PAYMENT REPORT PAGE 2 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 NO# FUND NAME 101 GENERAL FUND 70,000 00CR 382 DS PA GO PUBLIC FAC 20010 90,000 00CR 384 DS PA GO BLDG REF -1998A 190,000 00CR 385 DS PA GO BONDS -2002C 150,000 00CR TOTALS 500,000 00CR TYPE OF CHECK TOTALS ALL CHECKS 1 500,000 00 ERRORS 0 WARNINGS- 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT AMOUNT O 00 0 00 0 00 O 00 0 00 O 00 0 00 O 00 0 00 500,000 00 500,000 00CR 500,000 00 0 00 0.00 0 00 0.00 0 00 O 00 0 00 O 00 0.00 500,000 00 0 00 O 00 O 00 O 00 0.00 500,000 DOCR 0 00 12 /U/ /2005 4 U/ em PACKET 00841 PAYROLL 12/8/05 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I D 000003 INTERNAL REVENUE SERVICE I -T1 2005120628 I -T3 2005120628 I -T4 2005120628 162110 PUBLIC EMPLOYEE I- 3002005120628 I- 3012005120628 I- 3022005120628 000020 BLUE CROSS BLUE SHIELD C- 2005120730 I- 1012005120628 I- 1022005120628 040540 DELTA DENTAL C- 2005120731 I- 1112005120628 I- 1122005120628 137160 FIN MUTUAL LIPE C- 2005120732 I- 1412005120628 I- 1422005120628 I- 1502005120628 011310 AFLAC I- 1612005120628 I- 1622005120628 030958 CITY OP ROSEMOUNT I- 2002005120628 I- 2102005120628 000296 MII LIFE VEBA 1- 2502005120628 133250 MN CHILD SUPPORT I- 5002005120628 DESC FEDERAL WITHHOLDING FICA W/H F. CONTRIBUTIONS MEDICARE W/H 6 CONTRIBUTIONS 000004 MN DEPT OP REVENUE I -T2 2005120628 MN STATE WITHHOLDING PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS 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 AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE CASE *0014354882 01 A P LHhLK REG1SIER PAGE 1 CHECK CHECK TYPE DATE D 12/08/2005 D 12/08/2005 D 12/08/2005 D 12/08/2005 D 12/06/2005 D 12/08/2005 D 12/08/2005 N 12/08/2005 N 12/08/2005 N 12/08/2005 N 12/08/2005 N 12/08 /2005 N 12/08/2005 N 12/08/2005 N 12/08/2005 N 12/08/2005 N 12/08/2005 R 12/08/2005 R 12/08/2005 R 12/08/2005 R 12/08/2005 VEBA EMPLOYEE CONTRIBUTIONS R 12/08/2005 R 12/08/2005 DISCOUNT CHECK AMOUNT NO# 18,652 66CR 000000 15,707 14CR 000000 4,931 66CR 000000 7,838 78CR 000000 14,184 69CR 000000 8,347 73CR 000000 165 84CR 000000 21,644 25 000000 7,680 75CR 000000 13,963 50CR 000000 2,319 98 000000 938.60CR 000000 1,381 38CR 000000 405.12 000000 57 00CR 000000 28.77CR 000000 319 35CR 000000 379.95CR 080994 232.130R 080994 2,992.470R 080995 1,326.74CR 080995 300 ODOR 080996 CHECK AMOUNT 39,291.48 7,838 78 22,698.26 O 00 O 00 O 00 612 08 4,319 21 300 00 680.50CR 080997 680 50 12/07/2005 4 07 PM A P CHECK REGISTER PAGE 2 PACKET 00841 PAYROLL 12/8/05 VENDOR SET- 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140310 MN NCPERS LIFE INSURANCE C- 2005120734 PERA LIFE INSURANCE PREMIUMS R 12/08/2005 439 CO 080998 I- 1302005120628 PERA LIFE INSURANCE PREMIUMS R 12/08/2005 439 0002 080998 I- 2005120735 PERA LIFE _NS'JRA33CE PREMIUM$ R 12)08/2005 878 00CR 080996 TOTAL ERRORS 0 TOTALS NO4 DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS. 9 0 00 16,339 16 16,339 16 HANDWRITTE..N CHECKS 0 0 00 0 00 0 00 PRE -WRITE CHECKS 0 0 00 0 DO 0.00 DRAFTS 3 0 -00 69,828.52 69,828 52 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 15 0.00 86,167.68 86,167 68 878 00 140290 NATIONWIDE RETIREMENT SOL I- 3102005120628 DEFERRED COMP 'WITHHOLDING R 12/08/2005 5,091 5502 080999 I- 3112005120628 DEFERRED COMP WITHHOLDING R 12/08/2005 808 7802 080999 5,890 33 140295 NATIONWIDE RETIREMENT SOL I- 3202005120628 DEFERRED COMP W/H PT'ERS R 12/08/2005 467 33CR 081000 467 33 001095 STANDARD INSURANCE 1- 2005120733 LIFE /LONG TERM DISABILITY INSU R 12/08/2005 1,500 0008 081001 1,500 00 220200 VANTAGEPOINT TF AGTS -457 I- 3302005120628 ICMA CONTRIBUTIONS PLAN #303970 R 12/08/2005 1,456 00CR 081002 I- 3312005120628 ICMA CONTRIBUTIONS- PLAN4303970 R 12/08/2005 235 71CR 081002 1,691 71 12 /U/ /2005 4 0/ PM PACKIT 00841 PAYROLL 12/5/05 VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I D DESC FUND A P LHELK RL,1s1ER PAGE 3 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NON AMOUNT POSTING PERIOD RECAP PERIOD AMOUNT 101 12/2005 72,354 61CR 601 12/2005 4,664 16CR 602 12/2005 4,664 05CR 603 12/2005 1,718 08CR 650 12/2005 2,766 78CR ALL 86,167 68CR 12 15 2005 0B 20 AM A/P PAYMENT REPORT PAGE pkCKE. 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK ETAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010002 A F. B AUTO ELECTRIC INC I 46520 REBUILT ALTERNATOR -PD110 APBNK 12/15/2005 R 12/07/2005 G/L ACCOUNT AMOUNT 081003 101 43100 -01- 404.00 78 99 REBUILT ALTERNATOR-PD110 01- 000832 ACCURINT ACCOUNT #1236164 01- 010780 AGGREGATE INDUSTRIES 01- 000345 ADMIN RESOURCES CORP I 1236164- 20051130 DATABASE SEARCHES APBNK 12/15/2005 R 11/30/2005 G/L ACCOUNT AMOUNT 061004 101 42110 -D1 -219 00 10 00 DATABASE SEARCHES I 1821206 G/L ACCOUNT VENDOR TOTALS REG CHECK 1 78 99 78 99CR 0 00 78 99 0 00 VENDOR TOTALS REG CHECK 1 10 00 10 00CR 0 00 10 00 0 00 I 44182 COBRA ADMIN FEE -NOV APBNK 12/15/2005 A 11/28/2005 G/L ACCOUNT AMOUNT 081005 101 41810 -01 -319 01 45 00 COBRA ADMIN PEE -NOV VENDOR TOTALS REG CHECK 1 45.00 45 ODCR 0 00 45.00 0 00 83 32 TONS SAFETY GRIT APBNK 12/15/2005 R 11/22/2005 AMOUNT 081006 101 43121-01 -234 00 312 46 83 32 TONS SAFETY GAIT I 1822168 135 00 TONS SAFETY GRIT APBNK 12/15/2005 R 12/03/2005 G/L ACCOUNT AMOUNT 081006 101 43121 -01 -234 00 506 25 135 00 TONS SAFETY GRIT 78 99 78 99CR 78 99 10.00 10 00CR 10.00 45 00 4S.00CR 45 00 312 46 312 46CR 312 46 506 25 506 25CR 506 25 VENDOR TOTALS REG CHECK 1 818 71 818 71CR 0 00 818 71 0 00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0k DESCRIPTION 01- 011205 AL'S LOCK KEY SHOP I 21216 DOOR LOCK REPAIR -E SIDE TOW APBNK 12/15/2005 R 11/14/2005 75 00 G/L ACCOUNT AMOUNT 081007 75 00 601 49418 -01 -439 00 7 5 00 DOOR LOCK REPAIR -E SIDE TOWER 01- 011305 MOON LLC VENDOR TOTALS REG CHECK I CM219 -04 MGMT FEE, MISC GEN CONDITIO APBNK 12/15/2005 R 11/30/2005 G/L ACCOUNT AMOUNT 081008 454 48000 -01 -319 00 2,400 00 CONSTRUCTION MGMT FEE 454 48000 -01 -319 00 563 00 MISC GENERAL CONDITIONS 1 CM220 -01 MGMT FEE, MISC GEN CONDITIO APBNK 12/15/2005 R 11/11/2005 G/L ACCOUNT AMOUNT 081008 438 48000 -01 -319 00 3,750 00 CONSTRUCTION MGMT FEE 438 48000 -01 -319 00 1,066 00 MISC GENERAL CONDITIONS 01- 011345 AMI IMAGING SYSTEMS INC 01- 011640 APPLE PRINTING VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 178461 COM DEVELOPM'T LHL EAHEAD APBNK 12/15/2005 R 11/28/2005 G/L ACCOUNT AMOUNT 081010 101 41910 -01- 203.00 255 60 COM DEVELOPM'T LETTERHEAD I 178691 BUSINESS CARDS -M DAWLEY APBNK 12/15/2005 R 12/02/2005 G/L ACCOUNT AMOUNT 081010 101 41810 -01 -203 06 46 43 BUSINESS CARDS -M DAWLEY A/P PAYMENT REPORT PAGE 2 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 75.00 75 00 7,779.00 I 31118 -IN DOCUWARE SCANNER /SOFTWARE -P APBNK 12/15/2005 R 12/06/2005 6,046 70 G/L ACCOUNT AMOUNT 081009 6,046 70 101 24422 6,046.70 DOCUWARE SCANNER /SOFTWARE -P &R 255 60 45 43 75 00CR 75 00CR 0 CO 0 00 2,963 00 2,963 00CR 2,963.00 4,816 00 4,816 00CA 4,816 00 7,779 00 0 00 7,779.00CR 0 00 6,046 7008 VENDOR TOTALS REG CHECK 1 6,046.70 6,046 7002 0 00 6,046 70 0 00 255 60 255 60CR 46 43 46 93CR VENDOR TOTALS REG CHECK 1 302 03 302 03CR 0 00 302 03 0 00 12 -15 20415 99 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 01- 000363 APPLE VALLEY COLLISION 01 011644 APPLE VALLEY FORD 01- 011775 AQUILA VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUT STANDING DISC DT BALANCE DISCOUNT I 24823 BODY SHOP REPAIRS -UNIT #345 APBNK 12/15/2005 R 11/16/2005 1,542.66 G/L ACCOUNT AMOUNT 081011 1,542 66 206 49006-01- 409 -00 500 00 BODY SHOP REPAIRS -UNIT 4345 206 11500 1,042 66 BODY SHOP REPAIRS -UNIT #345 I AIW99750 ROTORS BRAKE PADS -PD20 APBNK 12/15/2005 A 11/18/2005 G/L ACCOUNT AMOUNT 081012 101 43100 -01- 221.00 211.85 ROTORS BRAKE PADS -P020 I 0239188016 11/05 WELL #8 APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081013 601 49408 -01 -383 00 92.63 WELL #8 1 1913843685 11/05 WELL #9 APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081013 601 49409 -01 -383 00 157 51 WELL #9 I 2558987745 11/05 CENTRAL PARK BUILDING APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081013 101 45202 -01 -383 00 150 36 CENTRAL PARE BUILDING I 2599183474 11/05 FIRE STATION #1 APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081013 101 41940 -01 -383 00 965.92 FIRE STATION #1 I 4514121736 11/05 CITY HALL EMERGENCY GENERAT APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 061013 101 41940 -01 -383 00 26 54 CITY HALL EMERGENCY GENERATOR I 4620666286 11/05 ERICKSON PARK SHELTER APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081013 101 45202 -01 -383 0D 10 89 ERICKSON PARK SHELTER I 5053641785 11/05 CARPENTER SHOP CITY HALL APBNK 12/15/2005 R 12/08 /2005 G/L ACCOUNT AMOUNT 081013 101 41940 -01 -383 00 4,365 87 CARPENTER SHOP S. CITY HALL 1,542 66 1,542 66 0 00 211 85 211 85CR 211 85 211 85 1,542 66CR 211 85 0 00 92.63 92 63CR 92.63 157.51 157 51CR 157 51 150 36 150 36CR 150 36 965 92 965 92CR 965 92 26 54 26 54CR 26 54 10 89 10 89CR 10 89 4,365 87 4,365 87CR 4,365 87 PAGE: 3 1,542 66CR 0 00 211 85CR 0.00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 5096188812 11/05 WELL #3 APBNK 12/15/2005 R 12/08/2005 172 51 G/L ACCOUNT AMOUNT 081013 172.51 601 49403 -01 -383 00 172 51 WELL #3 I 5744637732 11/05 POLE BARN STORAGE BLDG APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081013 101 41940 -01 -383 00 9 59 POLE BARN STORAGE BLDG I 6294331756 11/05 JAYCEE PARK SHELTER /LIGHTS APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081013 101 45202 -01 -383 00 266 52 JAYCEE PARK SHELTER /LIGHTS I 7713091389 11/05 COMMUNITY CENTER APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081013 101 11510 10,216 09 COMMUNITY CENTER 650 45130 -01 -383 00 5,533 72 COMMUNITY CENTER 101 45100 -01 -383 00 5,533 71 COMMUNITY CENTER I 9327098314 11/05 PUBLIC WORKS BUILDINGS APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081013 101 41940 -01 -383 00 3,856 79 PUBLIC WORKS BUILDINGS 01- 011910 ASPEN EQUIPMENT COMPANY VENDOR SEQUENCE I 1122461 2 SANDER JACKS -UNIT #435 APBNK 12/15/2005 R 12/07/2005 G/L ACCOUNT AMOUNT 081015 207 49007 -01 -545 04 793 9B 2 SANDER JACKS -UNIT #435 01- 012145 AUTOMATIC GARAGE DOOR CO I 1443156 DOOR SYSTEM MEADOWS PARK APBNK 12/15/2005 R 11/30/2005 G/L ACCOUNT AMOUNT 081016 205 49005 -01 -531 00 686 00 DOOR SYSTEM MEADOWS PARK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 4 9 59 9 59CR 9 59 266 52 266 52CR 266 52 172 51CR 21,283 52 21,283 52CR 21,283.52 3,856 79 3,856 7902 3,856.79 VENDOR TOTALS REG CHECK 1 31,356 65 31,358 65CR 0 00 31,358 65 0 00 793 98 793 98CR 793.98 VENDOR TOTALS REG CHECK 1 793.98 193.98CR 0 00 793.98 0 00 686 00 686.0002 686.00 686 00 686 00 0 00 686 0002 0.00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RON VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000234 BEGAN WITH US CHILD CARE I 2005121354 PERMIT 443491- DAMAGE DEPOSIT APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081017 101 22000 300 00 PERMIT #3491- DAMAGE DEPOSIT 01- 021583 BOYER TRUCKS INC I 50979SP RESERVOIR -UNIT #431 APBNK 12/15/2005 R 11/28/2005 G/L ACCOUNT AMOUNT 081018 101 43100 -01 -221 00 33 57 RESERVOIR -UNIT #431 01- 030400 CARQUEST AUTO PARTS I 1596 -ID -10004 I 1596 -ID -10030 I 1596 -ID -10137 I 1596 -ID -10164 I 1596 -ID -10238 I 1596 -ID -10284 1 1596 -ID -10304 VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR SEQUENCE PISTOL TYPE OILER APBNK 12/15/2005 R 11/04/2005 G/L ACCOUNT AMOUNT 081019 101 43100 -01 -215 00 7 32 PISTOL TYPE OILER HD AIR FILTER APBNK 12/15/2005 R 11/04/2005 G/L ACCOUNT AMOUNT 081019 101 43100 -01 -221 00 17 63 HD AIR FILTER SEAL BAND CLAMP APBNK 12/15/2005 R 11/07/2005 G/L ACCOUNT AMOUNT 081019 101 43100 -01- 221.00 45 11 SEAL BAND CLAMP SEAT CLAMPS APBNK 12/15 /2005 R 11/07/2005 G/L ACCOUNT AMOUNT 081019 101 43100 -01 -221 00 33.65 SEAL CLAMPS AIR FILTER APBNK 12/15/2005 R 11/08/2005 G/L ACCOUNT AMOUNT 081019 101 431D0 -01 -221 00 9 52 AIR FILTER AIR, FUEL h OIL FILTERS, ET APBNK 12/15/2005 R 11/08/2005 G/L ACCOUNT AMOUNT 081019 101 43100 -01- 221.00 226 94 AIR, FUEL 6 OIL FILTERS, ETC OIL FILTER APBNK 12/15/2005 R 11/09/2005 G/L ACCOUNT AMOUNT 081019 101 43100 -01 -221 00 21 19 OIL FILTER A/P PAYMENT REPORT PAGE 5 300 00 300 00CR 30D 00 300 00 300.00 0 00 33 57 33 57CR 33 57 33 57 33 57 D 00 7.32 7.32CR 7 32 17 63 17 63CR 17 63 45 11 45 11CR 45 11 33.65 33 65CR 33 65 9 52 9 52CR 9 52 226 94 226 94CR 226 94 21 19 21 19CR 21 19 300 00CR 0 00 33 57CR 0.00 12 -15 -2005 OB 20 AM A/P PAYMENT REPORT PAGE 6 PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET- 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID -10305 ROUGH SERV 100W APBNK 12/15/2005 R 11/09/2005 5 50 G/L ACCOUNT AMOUNT 081019 5 50 101 43100 -01 -221 00 5 50 ROUGH SERV 100W I 1596 -ID -10343 HD AIR FILTERS APBNK 12/15/2005 R 11/09/2005 35 25 G/L ACCOUNT AMOUNT 081019 35 25 101 43100 -01- 221.00 35.25 HD AIR FILTERS I 1596 -ID -10399 UNIVERSAL SWITCH APBNK 12/15/2005 R 1/10/2005 7 55 G/L ACCOUNT AMOUNT 081019 7 55 101 43100 -01 -221 00 7 55 UNIVERSAL SWITCH I 1596 -ID -10619 4 PIECE FLOOR MAT APBNK 12/15/2005 R 11/14/2005 13 42 G/L ACCOUNT AMOUNT 081019 13 42 101 43100 -01 -221 00 13 42 4 PIECE FLOOR MAT I 1596 -I0 -10640 THERMOSTAT HOUSING GASKET APBNK 12/15/2005 R 11/14/2005 6 51 G/L ACCOUNT AMOUNT 081019 6 51 101 43100 -01- 221.00 6 51 THERMOSTAT HOUSING GASKET I 1596-I0 -10664 ALUMINUM APBNK 12/15/2005 R 11/14/2005 25 11 0/0 ACCOUNT AMOUNT 081019 25.11 101 43100 -01 -215 00 25 11 ALUMINUM I 1596 -I0 -10672 OIL FILTERS APBNK 12/15/2005 R 11/14/2005 9.87 G/L ACCOUNT AMOUNT 081019 9.87 101 43100 -01 -221 00 9 87 OIL FILTERS I 1596 -ID -10709 TARGET SPRAY MASKING TAPE APBNK 12/15/2005 R 11/15/2005 26 10 G/L ACCOUNT AMOUNT 081019 26 10 101 43100 -01- 215.00 26.10 TARGET SPRAY MASKING TAPE I 1596 -I0 -10717 SEALED BEAMS APBNK 12/15/2005 R 11/15/2005 32 46 G/L ACCOUNT AMOUNT 081019 32.46 101 43100 -01 -221 00 32.46 SEALED BEAMS I 1596 -ID -10736 25LHS OIL DRY APBNK 12/15/2005 R 11/15/2005 22.71 G/L ACCOUNT AMOUNT 081019 22 71 101 43100 -01 -215 00 22 71 25085 OIL DRY I 1596 -ID -10916 THERMOSTAT HOUSING GASKET APBNK 12/15/2005 R 11/17/2005 4 07 G/L ACCOUNT AMOUNT 081019 4 07 101 43100 -01 -221 00 4 07 THERMOSTAT HOUSING GASKET I 1596 -ID -10923 HEADLAMPS APBNK 12/15/2005 R 11/17/2005 15.17 G/L ACCOUNT AMOUNT 081019 15 17 101 43100 -01 -221 00 15 17 HEADLAMPS I 1596 -I0 -11018 ALUMINUM APBNK 12/15/2005 R 11/18/2005 25 11 G/L ACCOUNT AMOUNT 081019 25 11 101 43100 -01 -215 00 25 11 ALUMINUM 5 50CR 35 25CR 7 5505 13 42CR 6 5105 25 1105 9.87CR 26 1005 32 46CR 22.71CR 4 07CR 15 1705 25 11CR 12 -15 -2005 06 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE. 7 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID -11185 OIL FILTERS,WINTER BI.ADES,E APBNK 12/15/2005 R 11/22/2005 131 77 G/L ACCOUNT AMOUNT 081019 131 77 101 4310D -01 -221 00 131.77 OIL FILTERS,WINTER BLADES,ETC I 1596 -ID -11190 AIR FILTERS APBNK 12/15/2005 R 11/22/2005 46 14 G/L ACCOUNT AMOUNT 081019 46 14 101 43100 -01 -221 00 46.14 AIR FILTERS I 1596 -ID -11201 9 CQ TRLR GREASE TUBES APBNK 12/15/2005 R 11/22/2005 16 20 G/L ACCOUNT AMOUNT 081019 16 2D 101 45100 -01 -223 00 16.20 9 CQ TRLR GREASE TUBES I 1596 -ID -11231 6 GALLONS WINDOW SOLVENT APBNK 12/15/2005 R 11/22/2005 13.55 G/L ACCOUNT AMOUNT 081019 13 55 101 43100 -01 -215 00 13.55 6 GALLONS WINDOW SOLVENT I 1596 -ID -11280 CLEANER,DUST MASK,PAINT,ETC APBNK 12/15/2005 R 11/23/2005 136 58 G/L ACCOUNT AMOUNT 081019 136 58 101 43100 -01 -215 00 136 58 CLEANER,DUST MASK,PAINT,ETC I 1596 -ID -11283 1 GALLON WINDOW SOLVENT APBNK 12/15/2005 R 11/23/2005 2 26 G/L ACCOUNT AMOUNT 081019 2 26 101 43100 -01 -215 00 2 26 1 GALLON WINDOW SOLVENT I 1596 -ID -11284 5 GALLONS WINDOW SOLVENT APBNK 12 /15/2005 R 11/23/2005 11 29 G/L ACCOUNT AMOUNT 081019 11 29 101 43100 -01 -215 00 11 29 5 PAILONS WINDOW SOLVENT I 1596 -ID -11316 MARKER LAMPS APBNK 12/15/2005 R 11/23/2005 23.11 G/L ACCOUNT AMOUNT 081019 23 11 101 43100 -01 -221 00 23 11 MARKER LAMPS I 1596 -ID -11519 6 GALLONS WINDOW SOLVENT APBNK 12/15/2005 R 11/28/2005 13.55 G/L ACCOUNT AMOUNT 081019 13 55 101 43100 -01 -215 0D 13 55 6 GALLONS WINDOW SOLVENT I 1596 -ID -11574 BACK -TO -BLACK APBNK 12/15/2005 R 11/29/2005 5 28 G/L ACCOUNT AMOUNT 061019 5 28 101 43100 -01 -215 00 5 28 BACK -TO -BLACK I 1596 -ID -11608 AIR 6 OIL FILTERS,MARKER LA APBNK 12/15/2005 R 11/29/2005 58 04 G/L ACCOUNT AMOUNT 081019 58 04 101 43100 -01 -221 00 58 04 AIR 6 OIL FILTERS,MARKER LAMPS I 1596 -ID -9821 TRUCK RUBBER FLAPS APBNK 12/15/2005 R 11/02/2005 43 79 G/L ACCOUNT AMOUNT 081019 43 79 101 43100 -01 -221 00 43 79 TRUCK RUBBER FLAPS 1 1596 ID 9946 QUICK DISCONNECTS APBNK 12/15/2005 R 11/03/2005 526 00 G/L ACCOUNT AMOUNT 081019 526 00 101 43100 01 221 DO 526 00 QUICK DISCONNECTS 131 77CR 46 14CR 16 20CR 13 55CR 136 58CR 2 26CR 11 29CR 23.11CR 13 55CR 5 28CR 58.04CR 43 79CR 526 00CR 12-15-2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030480 CATCO PARTS SERVICE I 3-91049 AIR DRYER FILTER-PD35180 APBNK 12/15/2005 R 12/07/2005 44 21 G/L ACCOUNT AMOUNT 081022 44 21 101 43100-01-221 00 44.21 AIR DRYER FILTER-FD35180 01-030498 CENTRAL IRRIGATION SUPPLY VENDOR TOTALS REG CHECK 1,617.75 1,617 75CR 0 00 1,617 75 0 00 VENDOR TOTALS C 15009563 12 QTS PRIMER RETURNED APBNK 12/15/2005 R 11/08/2005 12B 08CR G/L ACCOUNT AMOUNT 081023 128 08CR 101 45202 01 221 02 128.0BCR12 QTS PRIMER RETURNED I 50205631 GLUE,PRINTER,VALVES,ETC APBNK 12/15)2005 R 11/07/2005 417 84 G/L ACCOUNT AMOUNT 081023 417.84 101 45202-01-221 02 417 84 GLUE,PRINTER,VALVES,ETC 01-030710 OH ANDERSON COMPANY 01-030784 CINTAS CORPORATION 4441 VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE REG CHECK 1 44 21 44 21CR 0 00 REG CHECK 1 289 76 289 76CR 0 00 I 26122 TAPE,MOUTHGUARDS,LACES APBNK 12/15/2005 R 11/30/2005 248 89 G/L ACCOUNT AMOUNT 081024 248 89 650 45130-01-265.00 248 89 TAPE,MOUTHGUARDS,LACES VENDOR TOTALS REG. CHECK I 754698098 TOWEL SERVICE APBNK 12/15/2005 R 11/24/2005 G/L ACCOUNT AMOUNT 081025 101 43100-01-211 00 29 97 TOWEL SERVICE 101 43100-01-417 OD 5.06 WST WTR ENV CHARGE I 754703392 TOWEL SERVICE APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081025 101 43100-01-211 00 29 97 TOWEL SERVICE 44 21 0 00 289 76 0 00 248.89 248 89 35 03 35.03CR 35 03 35 03 35 03CR 35 03 44 21CR 128 08 417 84CR 248 89CR 248.890R 0 00 0 00 PAGE. 12 -15 -2005 08 20 AM PACKET 00B43 12/15/05 AP CHECK RUN VENDOR SET 01 01- 030911 CITY OF BURNSVILLE 01- 030957 CITY OF ROSEMOUNT 01-C31520 COMPLETE HEALTH /ENVIRO 01- 031530 COMPUTER INTEGRATION TECH VENDOR TOTALS REG. CHECK VENDOR TOTALS A/P PAYMENT REPORT PAGE 9 VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43100 -01 -417 00 5 06 WST WTR ENV CHARGE VENDOR TOTALS REG CHECK 1 70 06 70 06CR 0 00 I 970408 05 OPA ADMINISTRATIVE CHARG APBNK 12/15/2005 R 12/07/2005 1,024 77 G/L ACCOUNT AMOUNT 081026 1,024 77 203 49003 -01 -531 00 1,024 77 05 GPA ADMINISTRATIVE CHARGE I 2005121236 NOV 2005 CITY SHARE SAC FEE APBNK 12/15/2005 R 12/06/2005 G/L ACCOUNT AMOUNT 081027 101 20815 507.50 NOV 2005 CITY SHARE SAC FEES I 51119 NOVEMBER 2005 SAFETY PROGRA APBNK 12/15/2005 R 11/30/2005 G/L ACCOUNT AMOUNT 081028 206 49006 -01 -319 00 455 00 SAFETY PROGRAM -PW 206 49006 -01 -319 00 425 00 SAFETY PROGRAM- CB /P &R I CB12233 ROUTED CABLES TO NEW CUBES APBNK 12/15/2005 R 11/30/2005 266 02 G/L ACCOUNT AMOUNT 081029 266 02 101 41520 -01 -392 00 266 02 ROUTED CABLES TO NEW CUBES 70 06 0 00 1,024 77CR VENDOR TOTb..S REG CHECK 1 1,024.77 1,024 77CR 0 00 1,024.77 0 00 507 50 507 50CR 507 50 VENDOR TOTALS REG CHECK 1 507 50 507.50CR 0 00 507 50 0.00 880 00 880 00CR B80 00 880.00 880.00 0 OD 880 00CR 0.00 266 02CR REG CHECK 1 266 02 266 02CR 0 00 266 02 0 00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 01- 031535 CONSTRUCTION BULLETIN D1- 031577 CORPORATE MECHANICAL INC 01- 031700 COVERALL OF THE 01- 000620 CSD VENDOR TOTALS VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 10 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 3089724 SIDS WELLHOUSE 4114 -CP3B2 APBNK 12/15/2005 R 11/22/2005 179 7B G/L ACCOUNT AMOUNT 081030 179.78 624 48000 -01 -351 00 179 78 BIDS WELLHOUSE R14 -0P3132 I 100885 DEC MAINTENANCE -AIR HANDLER APBNK 12/15/2005 R 12/01/2005 1,562 00 G/L ACCOUNT AMOUNT 081031 1,562 00 101 45100 -01 -409 00 1,562 00 DEC MAINTENANCE -AIR HANDLER I 102388 DEC CLEANING SERV -F5411 APBNK 12/15/2005 R 12/01/2005 292 80 G/L ACCOUNT AMOUNT 081032 292 88 101 41940 -01 -319 07 292 88 DEC CLEANING SERV -FSR1 I 102389 DEC CLEANING SERV -PW BLDGS APBNK 12/15/2005 R 12/01/2005 857.33 G/L ACCOUNT AMOUNT 081032 857 33 101 41940 -01 -319 08 857.33 DEC CLEANING SERV -PW BLDGS I 3018018 INTERPRETER SERV -CF 405 -250 APBNK 12/15/2005 R 11/23/2005 G/L ACCOUNT AMOUNT 081033 101 42110 -01 -209 00 160.00 INTERPRETER SERV -CF 405 -2509 160 00 179 76CR REG CHECK 1 179 78 179 78CR 0 00 179 78 0 00 1,562 00CR VENDOR TOTALS REG. CHECK 1 1,562 00 1,562 00CR 0.00 1,562.00 0 00 292 88CR 857 33CR VENDOR TOTALS REG CHECK 1 1,150 21 1,150 21CR 0 00 1,150 21 0.00 160 00 160 00CR 160 OD 160 DOOR 160 00 0 00 0 00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001100 DARN CONSTRUCTION I 2005121355 05 STORM SEWER IMPROV -ENG01 APBNK 12/15/2005 R 11/30/2005 27,819 04 G/L ACCOUNT AMOUNT 081034 27,819 04 603 49500 -01 -535 00 27,819.04 05 STORM SEWER IMPROV- ENG0100 01- 001108 DAK COUNTY RECORDER'S OFFIC 01- 040265 DAK COUNTY TECH COLLEGE 01- 040280 DAK COUNTY TREAS AUDITOR VENDOR TOTALS REG, CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 27,819 04 I 2005121367 HWY 3 RIGHT OF WAY DEED FEE APBNK 12/15/2005 R 12/13/2005 46 00 G/L ACCOUNT AMOUNT 081035 46 00 101 41110 01 510 00 46 00 HWY 3 RIGHT OF WAY DEED FEE VENDOR TOTALS REG CHECK I 2005121237 BASIC /REFRESHER PURSUIT COU APBNK 12/15/2005 R 11/29/2005 1,170.00 G/L ACCOUNT AMOUNT 081036 1,170.00 101 42110 -01- 437.07 1,170 00 BASIC /REFRESHER PURSUIT COURSE 1 2005121238 REFRESHER PURSUIT COURSE APBNK 12/15/2005 R 11/04/2005 G/L ACCOUNT AMOUNT 081036 101 42110 01 937 07 195 00 REFRESHER PURSUIT COURSE VENDOR TOTALS REG. CHECK 27,619 04 0 00 46 00 46 00 195.00 195 00CR 195.00 1,365.00 1 2005121368 HWY 3 RIGHT OF WAY PURCHASE APBNK 12/15/2005 R 12/13/2005 119,162 OD G/L ACCOUNT AMOUNT 081037 119,162 0D 101 41110 -01 -510 00 119,162 00 HWY 3 RIGHT OF WAY PURCHASE 27,819 04CR 46.00CR 0 00 1,170 00CR 1,365 00 0 00 27,819 04CP. 0 00 46 00CR 0 00 1,365 00CR 0.00 119,162 00CR L'NIat 1L VENDOR TOTALS REG CHECK 1 119,162 00 119,162 00CR 0.00 119,162 0D 0 00 12 -15 -2005 08 20 AM A/P PAYMENT REPORT PAGE 12 PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTIDN BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040040 DAKOTA AWARDS ENGRAVING I 3386 2x10" PLASTIC SIGN -J NUTZMA APBNK 12/15/2005 R 12/05/2005 I 3395 "OCCUPIED" SIGN CONFERENCE APBNK 12/15/2005 P. 12/07/2005 01- 040990 DISPLAY SALES G/L ACCOUNT AMOUNT 081038 6 39 101 41610 -01 -209 00 6 39 2x10" PLASTIC SIGN -J NUTZMANN G/L ACCOUNT 01- 040435 DAKOTA ELECTRIC ASSO G/L ACCOUNT AMOUNT 081038 AMOUNT 081040 VENDOR TOTALS REG CHECK VENDOR SEQUENCE 101 42110 -01 -209 00 7 99 "OCCUPIED" SIGN CONFERENCE RM I 207973 -9 11/05 JAYCEE PARK SHELTER /LIGHTS APBNK 12/15/2005 R 11/29/2005 G/L ACCOUNT AMOUNT 081039 101 45202 -01 -381 03 42 80 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 11/05 LIFT STATION #3 APBNK 12/15/2005 R 11/29/2005 G/L ACCOUNT AMOUNT 081039 602 49453 -01 -381 00 350 42 LIFT STATION #3 I 31572J-4 11/05 WENSMANN POND MONITORING ST APBNK 12/15/2005 R 11/29/2005 G/L ACCOUNT AMOUNT 081039 603 49513 -01 -381 00 9 59 WENSMANN POND MONITORING ST'N I 377622 -6 11/05 SIREN #13 APBNK 12/15/2005 R 11/29/2005 G/L ACCOUNT AMOUNT 081039 101 43121 -01 -381 02 13.27 SIREN #13 I INV0040537 7- SEASON GREETING BANNERS APBNK 12/15/2005 R 11/30/2005 101 41110 -01 -225 00 360 77 7- SEASON GREETING BANNERS 6 39 6 39CR 7 99 7 99CR 7 99 VENDOR TOTALS REG CHECK 1 24.36 14 38CR 0 00 _4 38 0 00 42 80 42 80CR 42 80 350.42 350 42CR 350.42 9 59 9 59CR 9 59 13.27 13.27CR 13 27 VENDOR TOTALS REG CHECK 1 416.08 416 0809. 0 00 416.08 0 00 360.77 360 7702 360.77 360 77 360.77 0 00 360 7702 D 00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001101 EABTVIEW HIGH SCHOOL I 2005121356 PERMIT #3518- DAMAGE DEPOSIT APBNK 12/15/2005 R 12/09/2005 G/L ACCOUNT AMOUNT 081041 101 22000 300 DO PERMIT #3518- DAMAGE DEPOSIT 01- 050340 ECOLAB PEST I 5158792 PEST CONTROL -MN DOT APBNK 12/15/2005 R 11/10/2005 G/L ACCOUNT AMOUNT 081042 101 41940 -01 -319 04 29 82 PEST CONTROL -MN DOT I 5158793 PEST CONTROL -CH, SHOP PW APBNK 12/15/2005 R 11/28/2005 G/L ACCOUNT AMOUNT 081042 101 41940 -01 -319 04 93 72 PEST CONTROL -CH, SHOP PW 01- 050812 EHLERS ASSOC INC VENDOR TOTALS REG CHECK 1 300 00 300.00CR 0 00 VENDOR TOTALS REG CHECK 1 123.54 123.54CR 0.00 I 331611 CPDC DEV AGREEMENT MEETING APBNK 12/15/2005 R 11/10/2005 G/L ACCOUNT AMOUNT 081043 242 49042 -01 -319 00 262.50 CPDC DEV AGREEMENT MEETING 01- 051330 EMERGENCY APPARATUS MAINT I 23492 MAINTENANCE REPAIRS -35180 APBNK 12/15/2005 R 9/26/2005 1,440 12 1,440 12CR G/L ACCOUNT AMOUNT 081044 1,440 12 101 43100 -01 -404 00 1,440 12 MAINTENANCE REPAIRS -3518D VENDOR TOTALS REG CHECK 1 262 50 262 50CR 0 00 I 23493 MAINTENANCE REPAIRS -35190 APBNK 12/15/2005 R 9/26/2005 633 90 633 90CR G/L ACCOUNT G/L ACCOUNT G/L ACCOUNT AMOUNT 081044 AMOUNT 081044 VENDOR SEQUENCE 101 43100 -01 -404 DO 633 90 MAINTENANCE REPAIRS -35190 101 43100 -01 -404 00 540.49 MAINTENANCE REPAIRS -35195 101 43100 -01 -404 00 864 69 MAINTENANCE REPAIRS -35183 A/P PAYMENT REPORT PAGE 13 DISC DT BALANCE DISCOUNT 300 00 300 00CR 300 00 300 00 0 00 29 82 29.82CR 29 82 93 72 93 72CR 93 72 123 54 0 00 262 50 262.50CR 262.50 262 50 0 00 633 90 I 23494 MAINTENANCE REPAIRS -35195 APBNK 12/15/2005 R 9/26/2005 540.49 540.4902 540 49 1 23495 MAINTENANCE REPAIRS -35183 APBNK 12/15/2005 R 9/26/2005 864 69 864 69CR AMOUNT 081044 864 69 12 -15 -2005 08 20 AM A/P PAYMENT REPORT PAGE 14 PACKET. 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 23496 MAINTENANCE 4 REPAIRS -35181 APBNK 12/15/2005 R 9/26/2005 823 86 G/L ACCOUNT AMOUNT 081044 823 86 101 43100 -01 -404 00 823 86 MAINTENANCE 6 REPAIRS -35181 01- 051340 EMERGENCY AUTOMOTIVE TECH I ST022305 -1 MINIATURE HALOGEN LAMP APBNK 12/15/2005 R 2/23/2005 5.20 5 20CR G/L ACCOUNT AMOUNT 081045 5 20 101 42110 -01 -221 00 5 20 MINIATURE HALOGEN LAMP 1 01- 001048 EVERGREEN LAND SERVICES VENDOR TOTALS REG CHECK 1 4,303.06 4,303 06CR 0 00 4,303 06 0 00 VENDOR TOTALS REG CHECK 1 5 20 5 20CR 0 00 5 20 0 00 1 7360 CR38 PH2 APPRAISAL SERV -CP3 APBNK 12/15/2005 R 12/02/2005 2,049.00 G/L ACCOUNT 01- 060170 FARMINGTON PRINTING AMOUNT 081046 2,049.00 448 48000 -01 -319 00 2,049 00 CR38 PH2 APPRAISAL SERV -CP387 VENDOR TOTALS REG CHECK 1 2,049 00 2,049.0008 0 00 2,049 00 0 00 26771 MAILING LABELS W/2 COLOR LO APBNK 12/15/2005 R 11/21/2005 01- 001102 FLANAGAN SALES INC G/L ACCOUNT G/L ACCOUNT 205 49005 -01- 534.00 AMOUNT 081047 101 45100 -01 -209 00 123 54 MAILING LABELS W/2 COLOR LOGO VENDOR TOTALS REG. CHECK I 12422 CLIMBING ROCK FOR BIRCH PAR APBNK 12/15/2005 R 12/05/2005 AMOUNT 081046 8,765 00 CLIMBING ROCK FOR BIRCH PARK 123 54 123 54CR 123 54 123 54 123 54 0 00 8,765 00 8,765 00 823 86CR 2,049 00CR 123 54CR 0 00 8,765 00CR VENDOR TOTALS REG CHECK 1 8,765 00 8,765 0008 8,765 00 0 00 0 00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-061420 FORCE AMERICA INC I 1242767 JOYSTICK ASSEMBLY -UNIT #430 APHNK 12/15/2005 R 12/06/2005 G/L ACCOUNT AMOUNT 081049 101 43:00 -01 -221 00 617 70 JOYSTICK ASSEMBLY -UNIT #430 01- 000386 FOX'S PIZZA DEN VENDOR TOTALS REG CHECK 1 617 70 617 70CR 0 00 617 70 0 00 I 2005121239 TEEN NIGHT PIZZA 11/11/05 APBNK 12/15/2005 R 11/11/2005 G/L ACCOUNT AMOUNT 081050 101 45100 -96 -219 00 96.65 TEEN NIGHT PIZZA 11/11/05 D1- 000229 FRANK MADDEN 6 ASSOC VENDOR TOTALS REG CHECK 1 96 65 96 6508 0.00 96.65 0 00 I 2005121240 SRVS RENDERED THRU 10/31/05 APBNK 12/15/2005 R 11/01/2005 G/L ACCOUNT AMOUNT 081051 101 41320 -31- 319.02 178.:2 SRVS RENDERED THRU 10/31/05 01- 061749 FRATTALONE PAVING INC VENDOR TOTALS REG CHECK 1 178 00 178 00CR 0 00 178 00 0 00 I 511027 ASPHALT WORK MEADOWS OF ELM. APENK 12/15/2005 R 11/22/2005 7,250.00 G/L ACCOUNT AMOUNT 081052 7,250 00 205 49005 -01 -531 00 7,250 00 ASPHALT WORK MEADOWS OF BLMPLD 01- 001103 GALLS I 5804480900018 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE: 15 VENDOR SEQUENCE BALLISTIC HELMET -MAAG APBNK 12/15/2005 R 12/03/2005 339.71 G/L ACCOUNT AMOUNT 081053 339 71 101 42110 -01 -242 02 339 71 BALLISTIC HELMET -MAAG VENDOR TOTALS REG CHECK 1 339 71 617 70 617 70CR 617 70 96 65 96 6508 96 65 17B 00 176 00CR 178 00 7,250 00 339 71 7,250 0008 7,250 00 0.00 7,250 00CR 0.0D 339 71CR 339 7108 0 00 0 00 12 -15 -2005 08 20 AM PACKET 00843 12/15/06 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 001096 ALIA GHAFFAR I 2005121241 PERMIT 03528- DAMAGE DEPOSIT APBNK 12/15/2005 R 12/07/2005 300 00 G/L ACCOUNT AMOUNT 081054 300 00 101 22000 300 00 PERMIT 03528- DAMAGE DEPOSIT 01- 070704 GODFREY'S CUSTOM SIGNS 1 12670 LOGO NUMBERS -UNIT 4345 APBNK 12/15/2005 R 11/29/2005 G/L ACCOUNT AMOUNT 081055 101 43100 -01 -404 00 63 90 LOGO NUMBERS -UNIT 4345 206 11500 63 90 LOGO NUMBERS -UNIT 4345 I 12682 NUMBERS LOGOS #435 0436 APBNK 12/15/2005 R 12/05/2005 G/L ACCOUNT AMOUNT 081055 207 49007 -01 -545 05 197 02 LOGOS,NUMBERS,ETC -UNIT #436 207 49007 -01 -545 04 5 33 ADD'L NUMBERS -UNIT #435 01- 071900 GLORIA GRITZ I GCRPRO18 01- 080180 HALLMAN OIL COMPANY VENDOR TOTALS VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 16 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT REG CHECK 1 300 00 300 00CR 0 00 WINTER 05 -CITY NEWS BROCHUR APBNK 12/15/2005 R 11/29/2005 2,500 00 G/L ACCOUNT AMOUNT 081056 2,500 00 101 45100 01 349 01 1,736 15 WINTER 05 -CITY NEWS BROCHURE 101 41110 -01 -307 01 763 85 WINTER 05 CITY NEWS BROCHURE 300 00 0 00 127 80 127.50CR 127 80 202 35 202 35CR 202.35 330 15 330.15 0 00 2,500 00 I 169914 50 GALLONS ATP APSNK 12/15/2005 R 12/08/2005 260 39 G/L ACCOUNT AMOUNT 081057 260 39 101 43100 -01 -213 00 260 39 50 GALLONS ATE I 169915 50 GALLONS 15W40 OIL APBNK 12/15/2005 R 12/06/2005 290 21 G/L ACCOUNT AMOUNT 081057 290 21 101 43100 -01 -213 00 290 21 50 GALLONS 15W40 OIL I 169916 100 GALLONS 5W20 OIL APBNK 12/15/2005 R 12/06/2005 766.80 G/L ACCOUNT AMOUNT 081057 766 80 101 43100 -01- 213.00 766 80 100 GALLONS 5W20 OIL 300 00CR 2,500.00CR 2,500 00 0 00 330.15CR 0 00 2,500 00CR 0 00 260.39CR 290 21CR 766 60CR 12 -15 -2005 08 20 AM A/P PAYMENT REPORT PAGE 17 PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO9 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080458 HAWKINS INC VENDOR TOTALS REG CHECK 1 1,317 40 1,317 40CR 0.00 1,317 40 0 00 I DM125140 CONTAINER DEMURRAGE APBNK 12/15/2005 R 11/30/2005 40 00 G/L ACCOUNT AMOUNT 081058 40.00 601 49400 -0-216 00 40 00 CONTAINER DEMURRAGE 01- 080910 HILLYARD FLOOR CARE SPLY VENDOR TOTALS I 1599336 CLEANING SUPPLIES -P &R APBNK 12/15/2005 R 11/30/2005 G/L ACCOUNT AMOUNT 081059 101 45100 -D1 -211 00 183 35 CLEANING SUPPLIES -P &R 650 45130 -01- 211.00 183 35 CLEANING SUPPLIES -P &R I 1602497 "WINDO -CLEAN PLUS" APBNK 12/15/2005 R 12/02/2005 G/L ACCOUNT AMOUNT 081059 101 45100 -01 -211 00 60 22 "WINDO -CLEAN PLUS" 650 45130 -01 -211 00 60 22 "WINDO -CLEAN PLUS" 01- 081575 HOME DEPOT CREDIT SERVICE VENDOR TOTALS REG CHECK I 8117765 ADHESIVE FOR PARK SIGNS APBNK 12/15/2005 R 11/04/2005 01- 000715 HSBC BUSINESS SOLUTIONS I 821J3331 UTILITY OFFICE SUPPLIES APBNK 12/15/2005 R 11/29/2005 G/L ACCOUNT AMOUNT 081061 601 49400 -01- 570.00 188 39 UTILITY OFFICE SUPPLIES VENDOR TOTALS REG CHECK REG CHECK 1 40 00 40 00CR 0 00 40 00 0 00 366 70 366 70CR 366 70 120.44 120.44CR 120 44 487.14 G/L ACCOUNT AMOUNT 061060 69.59 101 45202 -01 -221 04 69.59 ADHESIVE FOR PARK SIGNS 40 00CR 487.14 0.00 69.59 69.59CR VENDOR TOTALS REG CHECK 1 69 59 69 59CR 0 00 69.59 0 0D 188.39 188 39CR 188.39 188 -39 188 39 487 14CR 0 00 188 39CR 0 00 0 00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 000511 IKON FINANCIAL SERVICES I 67633543 P&R COPIER LEASE APBNK 12/15/2005 R 12/06/2005 G/L ACCOUNT AMOUNT 081062 101 41810 01 580 00 213 00 P&R COPIER LEASE I 67672789 FIRE DEPT COPIER LEASE APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081062 101 41610 01 -580 00 151.23 FIRE DEPT COPIER LEASE 01- 091131 IKON OFFICE SOLUTIONS 01- 000226 INCODE 01- 000259 INT'L CODE COUNCIL A/P PAYMENT REPORT VENDOR SEQUENCE DI5C DT BALANCE DISCOUNT 213 00 213 00CR 213 00 151 23 151 23CR 151 23 PAGE 18 VENDOR TOTALS REG CHECK 1 364 23 364 .23CR 0 00 I 23949946 FIRE DEPT QTRLY COPIER MAIN APBNK 12/15/2005 R 11/24/2005 G/L ACCOUNT AMOUNT 081063 101 41810 -01 -202 02 188 87 FIRE DEPT QTRLY COPIER MAINT I 40267 ANNUAL SOFTWARE MAINTENANCE APBNK 12/15/2005 R 11/28/2005 5,328 00 G/L ACCOUNT AMOUNT 081064 5,328 00 101 41520 -01 -391 03 5,328.00 ANNUAL SOFTWARE MAINTENANCE 364 23 0 00 188 87 188 87CR 188 87 VENDOR TOTALS REG CHECK 1 188 87 188 87CR 0 00 188.87 0.00 5,328.00 OR VENDOR TOTALS REG CHECK 1 5,328.00 5,328 00CR 0.00 5,328.00 0 00 I 05- 0480700 MEMBERSHIP DUES -ALAN STRAND APBNK 12/15/2005 R 12/01/2005 G/L ACCOUNT AMOUNT 081065 101 41910 -01 -433 02 100 00 MEMBERSHIP DUES -ALAN STRAND 100 00 100.000R 100 00 VENDOR TOTALS REG. CHECK 1 100 00 100.0008 0 00 100 00 0.00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 091460 INT'L INSTITUTE OF I 2005121242 MINUTE TAKING PUBLICATION APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081066 101 41320 -31 -435 00 31 00 MINUTE TAKING PUBLICATION 01- 100003 J -CRAFT I 38285 BOX,PLOW WING,SANDER -UNIT 4 APBNK 12/15/2005 R 12/05/2005 63,175.81 G/L ACCOUNT AMOUNT 081067 63,175.81 207 49007 -01 -545 05 63,175 81 BOX,PLOW WING,SANDER -UNIT 436 01- 100040 DAVID G JACOBSON I 2005121243 NOV ELEC INSPECTION PEES APBNK 12/15/2005 R 12/07/2005 7,464 60 7,464.60CR G/L ACCOUNT AMOUNT 081068 7,464 60 101 20825 7,464.6D NOV ELEC INSPECTION FEES 01- 110106 K E.E.P R S INC I 38280 OLYMPIC JACKET- ENGBERG APBNK 12/15/2005 R 10/07 /2005 G/L ACCOUNT AMOUNT 081069 101 42110 -01 -217 02 165 95 OLYMPIC JACKET- ENGBERG 01- 000777 KAUFMAN ENTERPRISES INC A/P PAYMENT REPORT PAGE: 19 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 31 00 31.00CR 31 00 VENDOR TOTALS REG CHECK 1 31.00 31 00CR 0 00 31 00 0 00 63,175.81CR VENDOR TOTALS REG. CHECK 1 63,175 81 63,175.8108 0 00 63,175.81 0 00 VENDOR TOTALS REG CHECK 1 7,464 60 7,464 60CR 0.00 7,464 60 0.00 165 95 165.95CR 165 95 VENDOR TOTALS REG CHECK 1 165.95 165 95CR 0.00 I 7331 SNOW REMOVAL -ST JOSEPH 5CH0 APBNK 12/15/2005 R 12/01/2005 1,021 23 G/L ACCOUNT AMOUNT 081070 1,021 23 101 43121 -01 -411 00 1,021 23 SNOW REMOVAL -ST JOSEPH SCHOOL 165 95 0.00 1,021.23CR VENDOR TOTALS REG. CHECK 1 1,021 23 1,021 2308 0 00 1,021 23 0 00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET O1 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 110314 KENNEDY GRAVEN I 68918 OCT -PA NON RETAINER FEES APBNK 12/15/2005 R 11/28/2005 G/L ACCOUNT AMOUNT DB1071 201 4E300 01 304 00 264 00 ADMINISTRATION 242 49042 -D1 -319 00 253 80 DOWNTOWN /CPDC 01- 110526 KIMBALL MIDWEST I 629027 PINS,BLADES 0 -RINGS APBNK 12/15/2005 R 11/21/2005 01- 001104 PHYLLIS KOHLER G/L ACCOUNT 01- 111635 KREMER SPRING ALIGNMENT VENDOR TOTALS REG CHECK AMOUNT 081072 VENDOR SEQUENCE 101 43100 -01 -215 00 181 24 PINS,BLADES O -RINGS VENDOR TOTALS REG CHECK 1 181.24 151 24CR 0.00 I 2005121357 PERMIT 43418- DAMAGE DEPOSIT APHNK 12/15/2005 R 12/09/2005 G/L ACCOUNT AMOUNT 081073 101 22000 300 00 PERMIT 43418- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 INV0013392 BLAST PAINT BOBCAT TRAILS APHNK 12/15/2005 R 11/21/2005 G/L ACCOUNT AMOUNT 081074 101 43100 -01 -404 00 1,579.90 BLAST PAINT BOBCAT TRAILER I INV0013567 ALIGNMENT CHECK -UNIT 433 APHNK 12/15/2005 R 12/05/2005 G/L ACCOUNT AMOUNT 081074 206 49006 -01 -409 00 279 50 ALIGNMENT CHECK -UNIT 433 A/P PAYMENT REPORT PAGE 20 DISC DT BALANCE DISCOUNT 547 60 547 80CR 547.80 547 80 547 BO 0 00 181 24 181 24CR 181 24 181 24 0 00 300 00 300.00CR 300 00 300 00 300.00 0 00 1,579.90 1,579 90CR 1,579 90 279 50 279 50CR 279 50 547 80CR 0 00 300.D0CR 0 00 VENDOR TOTALS REG CHECK 1 1,859 40 2,859.40CR 0 00 1,859 40 0.00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000583 LAKEVILLE FORD MERCURY I C52500 VENT TUBES -P030 APBNK 12/15/2005 R 11/30/2005 G/L ACCOUNT AMOUNT 081075 101 43100 -01 -404 00 98 50 VENT TUBES -P530 I D52500 DOOR RING REPAIR -P030 APBNK 12/15/2005 R 11/30/2005 G/L ACCOUNT AMOUNT 081075 101 43100 -01 -404 00 261 93 000R RING REPAIR -PD30 01- 120142 LARSON ALLEN WEISRAIR 6 CO 1 889796 RISK MGMT CONDSULTING SERVI APBNK 12/15/2005 R 11/30/2005 500 00 G/L ACCOUNT AMOUNT 081076 500 00 206 49006 -01 -319 00 500 00 RISK MGMT CONDSULTING SERVICE 01- 120511 LEAGUE OF MN CITIES I 1- 000024056 01- 000342 LITTLE FALLS MACHINE INC VENDOR TOTALS REG CHECK VENDOR SEQUENCE VENDOR TOTALS REG CHECK 1 500 00 500 00CR 0 0D 500 00 0.00 05 ANNUAL CONFER REG DROSTE APBNK 12/15/2005 R 12/05/2005 G/L ACCOUNT AMOUNT 081077 101 41110 -01 -437 03 335 00 05 ANNUAL CONFER REG DROSTE I 34614 2 SANDER HUBS- STREET SANDER APBNK 12/15/2005 R 11/29/2005 G/L ACCOUNT AMOUNT 081078 101 43100 -01 -221 00 126.31 2 SANDER HUBS STREET SANDER VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE 21 98.50 98 50CR 98 50 261 93 261 93CR 261 93 360.43 360.43 0 00 500 00CR 335 00 335 00CR 335 -00 VENDOR TOTALS REG CHECK 1 335 00 335.00CR 0 D0 335 00 0 00 126 31 126.31CR 126 31 126 31 126.31 0 00 360 43CR 0 00 126 31CR 0 00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 121530 LOGIS -LOCAL GOVERNMENT I 26433 LRMS,CAD MCD SUPPORT APBNK 12/15/2005 R 10/31/2005 G/L ACCOUNT AMOUNT 081079 101 42110 -01 -396 01 3,521 00 LRMS CAD SUPPORT 101 42110 -01 -396 04 1,256 00 MCD SUPPORT 01- 130107 MACQUEEN EQUIPMENT INC VENDOR TOTALS REG CHECK 1 4,777 00 4,777.00CR 0 00 4,777 00 0.00 I 2060472 CUTTING EDGE TRACKLESS APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081080 101 43100 -01 -221 00 256 26 CUTTING EDGE TRACKLESS 01- 130555 MCGHIE BETTS INC VENDOR TOTALS REG CHECK 1 256 26 256 26CR 0 00 I 12634 BL00MFIELD 7TH ADD -CP384 APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 061081 446 48000 -01 -310 00 669.50 BLOOMFIELD 7TH ADD -CP384 I 12635 MEADOWS OF BLMFLD 162 -CP351 APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081081 429 48000 -01 -310 00 665.50 MEADOWS OF BLMFLD 1&2-09351 I 12636 GLENDALOUGH 4TH ADD -CP386 APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081081 431 48000 -01 -310 00 349.50 GLENDALOUGH 4TH ADD -CP386 I 12637 MEADOWS OF BLMFLD 3RD -CP3B0 APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081081 444 48000 -01 -310 00 213 00 MEADOWS OF BLMFLD 380 -09380 I 12638 2005 ST 6 UT RECON -CP392 APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081081 452 48000 -01 -310 00 349 50 2005 ST UT RECON -CP392 I 12639 BACARDI TOWER -CP355 APBNK 12/15/2005 8 12/08/2005 G/L ACCOUNT AMOUNT 081081 621 48000 -01 -310 00 1,867 50 BACARDI TOWER -CP355 I 12640 COUNTY ROAD 38, PH2 -CP387 APBNK 12/15/2005 R G/ L ACCOUNT AMOUNT 081081 A/P PAYMENT REPORT PAGE 22 DISC DT BALANCE DISCOUNT 12/08 /2005 448 48000 -01 -310 00 921 50 COUNTY ROAD 38, PH2 -CP387 4,777 00 4,777 00CR 4,777.00 256 26 256 26CR 256 26 256 26 0 00 669 50 669.50CR 669 50 665 50 665 50CR 665 50 349 50 349 50CR 349 50 213.00 213 00CR 213.00 349 50 349 50CR 349 50 1,667 50 1,867 50CR 1,867 50 921 50 921 50CR 921 50 12 -15 -2005 08 20 AM A/P PAYMENT REPORT PAGE 23 PAC$ET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 12641 HARMONY 2ND ADD -CP394 APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081081 455 48000 -01 -310 00 1,339 00 HARMONY 2ND ADD -CP394 I 12642 BACARDI TOWER -CP355 APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081081 621 48000 -01 -310 00 510 50 BACARDI TO84ER -CP355 I 12643 GLENDALOUGH 6TH ADD -CP395 APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081081 404 48000 -01 -310 00 463.0D GLENDALOUGH 6TH ADD -CP395 I 12644 ROSEMOUNT FIRE ST'N #2 APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081081 454 48000 -01 -310 00 1,474.50 ROSEMOUNT FIRE STN 42 01- 130725 MENARDS -APPLE VALLEY VENDOR SEQUENCE I 3092 TRASH CONTAINER DOLLY APBNK 12/15/2005 R 11/28/2005 G/L ACCOUNT AMOUNT 081082 101 41940 -01 -208 00 58 50 TRASH CONTAINER DOLLY I 3200 HARDWOOD DOWEL 6 CONTAINER APBNK 12/15/2005 R 11/28/2005 G/L ACCOUNT AMOUNT 081082 101 43121 -01 -224 03 11 66 HARDWOOD DOWEL CONTAINER 1 3235 4 FUSE PACKS APBNK 12/15/2005 R 11/28/2005 G/L ACCOUNT AMOUNT 081082 101 43121 -01 -224 03 9.71 4 FUSE PACKS I 3552 10 -50LBS POT HOLE PATCH APBNK 12/15/2005 R 11/29/2005 G/L ACCOUNT AMOUNT 081082 101 43121 -01 -231 00 53 14 10 -50LBS POT HOLE PATCH I 7163 4 PC TIE DOWN RATCHET APBNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 001082 101 43100 -01 -215 00 15 95 4 PC TIE DOWN RATCHET 1,339 OD 1,339 00CR 1,339 00 510.50 510.50CR 510 50 463 Co 463 00CR 463 00 1,474 50 1,474 SOCR 1,474 50 VENDOR TOTALS REG CHECK 1 8,823 OD 8,823 ODCR 0.00 8,823 OD 0 00 58 50 58 50CR 58 50 11 66 11.66CR 11 66 9.71 9 71CR 9.71 53 14 53 14CR 53 14 15 95 15 95CR 15 95 VENDOR TOTALS REG. CHECK 1 148.96 148 -96CR 0 00 148.96 0 00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 130750 MERIT ELECTRIC CO INC I 14140 WIRE NEW CUBES -CITY HALL APBNK 12/15/2005 R 11/28/2005 G/L ACCOUNT AMOUNT 081083 438 48000 -01 -525 00 570 00 WIRE NEW CUBES -CITY HALL I 14154 PRV PIT HEATER REPAIRED APBNK 12/15/2005 R 12/05/2005 G/L ACCOUNT AMOUNT 081083 601 49406 -01 -221 00 311 12 PRV PIT HEATER REPAIRED 01- 001107 METRO VENDOR TOTALS REG CHECK I 15090586 3 NEW CUBICLES -CITY HALL APBNK 12/15/2005 R 10/31/2005 G/L ACCOUNT AMOUNT 081084 438 48000 -01- 525.00 11,562 11 3 NEW CUBICLES -CITY HALL 01- 131025 METRO COUNCIL ENV SERV 01- 000816 MINNEAPOLIS COM S TECH COLL VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 24 VENDOR SEQUENCE I 2005121244 NOVEMBER 2005 SAC FEES APBNK 12/15/2005 R 12/06/2005 G/L ACCOUNT AMOUNT 081085 101 20815 50,242 50 NOVEMBER 2005 SAC FEES I 06 -042 USE OF FORCE INSTRUCTOR APBNK 12/15/2005 R 12/06/2005 G/L ACCOUNT AMOUNT 081086 101 42110- D1-437 06 300 00 USE OF FORCE INSTRUCTOR DISC DT BALANCE DISCOUNT 510.00 570.00CR 570 00 311 12 311 12CR 311 12 881 12 881 12 0 00 11,562 11 11,562.11CR 11,562 11 11,562 11 11.562 11 0 00 50,242 50 50,242 50CR 50,242 50 VENDOR TOTALS REG CHECK 1 50,242 50 50,242.5DCR 0 00 50,242 50 0.00 300 DO 300 00CR 300.00 881 12CR 0 00 11,562 11CR 0 0D VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 300 00 0 00 12 -15 -2005 08 20 AM PACKET 00643 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NQ# DESCRIPTION 01- 133045 MINNEAPOLIS OXYGEN CO I L0834836 ARGON CYLINDER- WELDING APBNK 12/15/2005 R 12/07/2005 G/L ACCOUNT AMOUNT 081087 101 43100 -01 -215 00 83 33 ARGON CYLINDER- WELDING I RI11050869 CYLINDER RENTAL APBNK 12/15/2005 R 11/30/2005 G/L ACCOUNT AMOUNT 081087 101 43100 -01 -215 DO 27 16 CYLINDER RENTAL 01- 133039 MN AWWA I 2005121245 METRO WATER SCHOOL REG APBNK 12/15/2005 R 12/07/2005 G/L ACCOUNT AMOUNT 081088 601 49400 -01- 437.02 405 00 METRO WATER SCHOOL REG 01- 136665 MN DEPT OF AGRICULTURE I 2005121246 PESTICIDE APPLICATOR LICENS APHNK 12/15/2005 R 12/01/2005 G/L ACCOUNT AMOUNT 081029 101 45202 01 437 02 10 00 PESTICIDE APPLICATOR LICENSE 101 45100 433 02 10 00 PESTICIDE APPLICATOR LICENSE 01 136725 MN DEPT OF HEALTH 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 83 33 83 33CR 83 33 27 16 110 49 405.00 405 00 1 2005121247 COMM WTR SUPPLY SERV -4TH QT APENK 12/15/2005 R 11/30/2005 7,200 00 G/L ACCOUNT AMOUNT 081090 7,20D 00 601 49400 -01 -310 02 7,200.00 COMM WTR SUPPLY SERV -4TH QTR 27 16 27 16CR 110 49 0 00 405.00 405 00CR 405 00 0 00 20 00 20 0008 20 00 20 00 0.00 7,200 0008 PAGE 25 110 4908 0 00 405 ODOR 0 00 VENDOR TOTALS REG CHECK 1 20 00 20 00CR 0 00 VENDOR TOTALS REG. CHECK 1 7,200 00 7,200 0008 0.00 7,200.00 0 00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 136955 MN ELEVATOR INC I 86603 DECEMBER ELEVATOR SERVICE APBNK 12/15/2005 R 12/01/2005 G/L ACCOUNT 01- 000739 MN HOCKEY DISTRICT 8 AMOUNT 081091 VENDOR SEQUENCE 101 41940 -01 -319 D1 101 67 DECEMBER ELEVATOR SERVICE VENDOR TOTALS REG CHECK 1 101 67 101 67CR 0 00 I 2005121358 HOCKEY PROGRAM 6 RULEBOOK A APBNK 12/15/2005 R 11/30/2005 G/L ACCOUNT AMOUNT 081092 650 45130 01 433 00 92 50 HOCKEY PROGRAM RULEBOOK AD 01- 137125 MN ICE ARENA MGR ASSOC I 2005121359 MIAMA 2006 ARENA MEMBERSHIP APBNK 12/15/2005 R 12/05/2005 G/L ACCOUNT AMOUNT 081093 650 45130 -01- 433.00 125 00 MIAMA 2006 ARENA MEMBERSHIP 01- 137320 MN POLLUTION CONTROL AGY I 2005121369 COLLECTION SYSTEM CONFERENC APBNK 12/15/2005 R 12/09/2005 G/L ACCOUNT AMOUNT 081094 602 49450 -01 -437 00 1,080 00 COLLECTION SYSTEM CONFERENCE 01- 137885 MN VALLEY TESTING LABS I 283128 COLIFORM WATER TESTING APBNK 12/15/2005 R 12/09/2005 G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK AMOUNT 081095 601 49400 -01- 310.01 130 00 COLIFORM WATER TESTING A/P PAYMENT REPORT PAGE 26 DISC DT BALANCE DISCOUNT 101 67 101 67CR 101 67 101 67 0 00 92.50 92 50CR 92 50 VENDOR TOTALS REG CHECK 1 92.50 92 50C 0 00 92 50 0 00 125 00 125.000R 125 00 125 00 125.00 0 00 1,080 00 1,080 00CR 1,080 00 1,080 00 1,080 00 0.00 130 00 130 00CR 130 00 125 00CR 0 00 1,080.0OCR 0.00 VENDOR TOTALS REG CHECK 1 130 00 130 0002 0 OD 130 00 0 00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 01- 000281 MPELRA 01- 000264 MSSA 01- 140265 NATIONAL WATERWORKS INC 01- 000860 NITTI SANITATION INC VENDOR TOTALS REG- CHECK A/P PAYMENT REPORT PAGE 27 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005121249 ANNUAL MEMBERSHIP-D WEITZEL APHNK 12/15/2005 R 11/29/2005 G/L ACCOUNT AMOUNT 081096 101 41320 -31- 433.03 150 00 ANNUAL MEMBERSHIP -D WEITZEL I 2005121248 GENERAL MEMBERSHIP 2006 APBNK 12/15/2005 R 11/30/2005 G/L ACCOUNT AMOUNT 081097 101 43121 -01 -433 01 70 00 GENERAL MEMBERSHIP 2006 150 00 150.0DCR 150 00 VENDOR TOTALS REG. CHECK 1 150 00 150 00CR 0.00 150 00 0 00 70.00 7D 00CR 70 00 70 00 1 2998182 HORNS W /ATTACHM'TS,PLANGE K APBNK 12/15/2005 R 11/30/2005 1,119 95 G/L ACCOUNT AMOUNT 081098 1,119 95 601 49400 -01 -220 02 1,119.95 HORNS W /ATTACHM'TS,FLANGE KITS I 2998194 1" 1 1/2" METERS -12 EACH APBNK 12/15/2005 R 12/13/2005 7,238.28 G/L ACCOUNT AMOUNT 081096 7,238 28 601 49400 -01- 220.02 7,238.28 1" 1 1/2" METERS -12 EACH I 3025387 16 -1 1/2" FLANGE KITS APBNK 12/15/2005 R 12/06/2005 221 52 G/L ACCOUNT AMOUNT 081098 221 52 601 49400- 01 -220 02 221.52 16 -1 1/2" FLANGE KITS 70 00 0.00 70 00CR 0.00 1,119 95CR 7,238 28CR 221.52CR VENDOR TOTALS REG CHECK 1 8,579 75 8,579 75CR 0 00 8,579 75 0 00 I 52115 NOV- GARBAGE COLLECTION APBNK 12/15/2005 R 12/03/2005 G/L ACCOUNT AMOUNT 081099 101 45100 -01- 384.00 258 23 COMMUNITY CENTER 650 45130 -01 -384 00 239 -78 ARENA 101 41940 -D1 -384 01 920 83 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG CHECK 1,418 84 1,418.84CR 1,418 84 1,418 84 1,418 84 0 00 1,419.84CR 0 00 12 -15 -2005 08.20 AM PACKET 00843 12/ 15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 141400 NORTH AMERICAN SALT CO I 11317384 110 77 TONS ROAD SALT APBNK 12/15/2005 R 12/02/2005 G/L ACCOUNT AMOUNT 081100 101 43121 -01 -216 00 4,543 04 110 77 TONS ROAD SALT I 11318670 84 32 TONS ROAD SALT APBNK 12/15/2005 R 12/05/2005 G/L ACCOUNT AMOUNT 081100 101 43121 -01 -216 00 3,458 24 84 32 TONS ROAD SALT 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 261 LIFT STATION #5 REPAIRS APBNK 12/15/2005 R 12/05/2005 G/L ACCOUNT AMOUNT 081101 602 49455 -01 -221 00 230 00 LIFT STATION #5 REPAIRS I 95999 TOILET BATHROOM CLEANERS APBNK 12/15/2005 R 11/28/2005 G/L ACCOUNT AMOUNT 081103 101 41940- 01 -20B 00 339 58 TOILET BATHROOM CLEANERS I 96000 CLEANING SUPPLIES -P&R APBNK 12/15/2005 R 11/28/2005 G/L ACCOUNT AMOUNT 081103 101 45100 -01 -211 00 108 26 CLEANING SUPPLIES -P &R 650 45130-01 -211 00 108 25 CLEANING SUPPLIES -P &R I 96005 PW SHOP CLEANING SUPPLIES APBNK 12/15/2005 R 11/28/2005 G/L ACCOUNT AMOUNT 081103 101 43100 -01 -215 00 339 10 PW SHOP CLEANING SUPPLIES DISC DT BALANCE DISCOUNT 4,543 04 4,543.04CR 4,543 04 3,458 24 3,458 2408 3,458 24 8,001 28 8,001 28 0 00 230.00 230 00CR 230.0D VENDOR TOTALS REG CHECK 1 230.00 230 00CR 0 D0 1 8533 EDGE REPLACEMENT,PLASTIC LE APBNK 12/15/2005 R 12/07/2005 211 30 G/L ACCOUNT AMOUNT 081102 211.30 101 43100 -01 -221 00 211 30 EDGE REPLACEMENT,PLASTIC LENS 230.00 0 00 VENDOR TOTALS REG CHECK 1 211 30 211.300R 0 00 211 30 0 00 339 58 339 58CR 339.58 216 51 216 51CR 216 51 339.10 339 10CR 339 1D 8,001 28CR 0 00 211 30CR PAGE- 28 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N09 DESCRIPTION G/L ACCOUNT 01- 000504 OFFICEMAK CONTRACT INC G/L ACCOUNT G/L ACCOUNT G/L ACCOUNT AMOUNT 081104 101 41810 -01 -209 00 G/L ACCOUNT G/L ACCOUNT VENDOR SEQUENCE BANK CHECK STAT DUE DT I 96139 12 30LBS PAILS MELT DOWN APBNK 12/15/2005 R 11/30/2005 AMOUNT 081103 DISC DT 101 41940 -01 -208 00 309 70 12 30LBS PAILS MELT DOWN VENDOR TOTALS REG. CHECK 1 1,204.89 1,204 890R 0 00 1,204.89 0 00 I 117348 MISC OFFICE SUPPLIES -COM DE APBNK 12/15/2005 R 11/16/2005 AMOUNT 081104 101 41810 -01 -209 00 34 70 5" 1" BINDERS I 219422 MISC OFFICE SUPPLIES -FIRE 0 APBNK 12/15/2005 R 11/18/2005 AMOUNT 081104 101 42210 -01- 204.03 42 17 DESK CALENDARS,APPOINTM'T BKS I 328947 MISC OFFICE SUPPLIES -P &R APBNK 12/15/2005 R 11/23/2005 28 93 MARKERS,APPOINTMENT BK,ETC I 386107 MISC OFFICE SUPPLIES -STOCK APBNK 12/15/2005 R 11/29/2005 105.24 G/L ACCOUNT AMOUNT 081104 105.24 101 41810 -01 -203 01 87 22 1D REAMS LASER JET PAPER 101 41810 -01 -209 00 18 02 PEN REFILLS ADHESIVE DISPENSER I 443608 MISC OFFICE SUPPLIES -P&R APBNK 12/15 /2005 R 11/30/2005 AMOUNT 081104 101 41810- 01- 209.0D 30 69 DRY ERASER MARKER,AA BATTERIES I 456063 MISC OFFICE SUPPLIES -P &R APBNK 12/15/2005 R 11/30/2005 AMOUNT 081104 101 41810 -01 -209 00 212.99 LASER TONER CARTRIDGE I 591254 MISC OFFICE SUPPLIES -STOCK APBNK 12/15/2005 R 12/06/2025 G/L ACCOUNT AMOUNT 081104 101 41810 -01 -209 DO 27 13 WALL CALENDAR,POST- ITS,SHARPIE A/P PAYMENT REPORT PAGE 29 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 309 70 309 70CR 309 70 34.70 34.70 42 17 42 17 28.93 28 93 30 69 30.69 212 99 212 99 I 456705 MISC OFFICE SUPPLIES STOCK APBNK 12/15/2005 R 11/30/2005 173 07 G/L ACCOUNT AMOUNT 081104 173 07 101 41810 -01 -203 01 78 17 LEGAL 11x17 COPY PAPER 101 41810 -01 -209 00 94.90 LEGAL PADS,HIGHLIGHTERS,FOLDER I 509059 MISC PAPER SUPPLIES -STOCK APBNK 12/15/2005 R 12/02/2005 1,086 30 G/L ACCOUNT AMOUNT 081104 1,086 30 101 41810 -01 -203 01 1,086 30 40 CASES WHITE COPY PAPER I 575673 MISC PAPER SUPPLIES -ADMIN APBNK 12/15/2005 R 12/05/2005 82.96 G/L ACCOUNT AMOUNT 081104 82 96 101 41810 -01- 203.01 82 96 10 RM -COLOR PRINTER PAPER 46 26 46 26 34 70CR 42 17CR 28 93CR 105.24CR 30 69CR 212 99CR 173.07CR 1,086 30CR B2 96CR 46 26CR 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01- 203.01 19 13 COLOR COPY PAPER I 625505 MISC OFFICE SUPPLIES -PSR APBNK 12/15/2005 R 12/06/2005 92.91 92 91CR G/L ACCOUNT AMOUNT 081104 92 91 101 41810 -01- 209.00 92 -91 CANNED AIR,BATTERIES,EASEL PAD I 680709 MISC OFFICE SUPPLIES- POLICE APBNK 12/15/2005 R 12/08/2005 236 03 236 03CR G/L ACCOUNT AMOUNT 081104 236 03 101 41810 01-209 00 236.03 PLANNER,CALENDAR PAGES,ETC 01- 001032 OVERHEAD DOOR CO I 44530 ALUM RETAINER,STOP MOULD'G, APBNK 12/15/2005 R 11/30/2005 554.00 G/L ACCOUNT AMOUNT 081106 554.00 101 41940 -01 -208 00 554 00 ALUM RETAINER,STOP MOULD'G,ETC 01- 001098 PANTER CO 01- 161520 POLFUS IMPLEMENT INC 01- 000532 POSTNET VENDOR TOTALS REG CHECK 1 2,172 25 2,172 25CR 0 00 2,172 25 D 00 VENDOR TOTALS REG CHECK I 50098 SPRING LOCK LABEL HOLDERS APBNK 12/15/2005 R 11/22/2005 G/L ACCOUNT AMOUNT 081107 101 41810 01 -209 00 37.87 SPRING LOCK LABEL HOLDERS VENDOR SEQUENCE I 4030654 2 -8mm BAR NUTS FOR CHAIN SA APBNK 12/15/2005 R 11/30/2005 G/L ACCOUNT AMOUNT 081108 101 43100 -01- 221.00 2 94 2 -80!T BAR NUTS FOR CHAIN SAWS I 36969 SHIPPING FOR TASER REPAIR APBNK 12/15/2005 R 10/17/2005 G/L ACCOUNT AMOUNT 081109 101 42110 -01 -333 00 12 82 SHIPPING FOR TASER REPAIR A/P PAYMENT REPORT PAGE. 30 554 00 554 00 0 00 37.87 37 87CR 37 87 VENDOR TOTALS REG CHECK 1 37 87 37 87CR 0 00 37.87 0 00 2.94 2 94CR 2.94 VENDOR TOTALS REG CHECK 1 2.94 2 94CR 0 00 2 94 0 OD 12 82 12 82CR 12 82 554 00CR 554 00CR 0 00 12 -15 -2005 08 20 AM POCKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOV DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 37046 MAILING ENVELOPS APBNK 12/15/2005 R 10/19/2005 2.12 2 12CR G/L ACCOUNT AMOUNT 081109 2 12 101 42110 -01 -219 00 2 12 MAILING ENVELOPS I 31150 SHIPPING FOR TASER REPAIR APBNK 12/15/2005 F. 10/24/2005 G/L ACCOUNT AMOUNT 081109 101 42110 -01 -333 00 17 13 SHIPPING FOR TASER REPAIR I 372'7 SHIPPING !WT KEYBOARD APBNK 12/15/2005 R 10/26/2005 G/L ACCOUNT AMOUNT 081109 101 42110 -01 -333 00 17 58 SHIPPING MDT KEYBOARD I 3' 393 SHIPPING EMERGENCY PLANNING APBNK 12/15/2005 R 11/16/2005 16 92 G/L ACCOUNT AMOUNT 081109 16 92 101 42110 -01 -333 00 16.92 SHIPPING EMERGENCY PLANNING BE 01- 172305 OWEST 01- 180040 R R CARPET SERVICE A/P PAYMENT REPORT VENDOR SEQUENCE 17 13 17.13CR 17 13 17 58 17 SBCR 17 58 VENDOR TOTALS REG- CHECK 1 66.57 66.57CR 0 -00 I 612 E06 -1736 12/05 POLICE RADIO REPEATER LINE APBNK 12/15/2005 R 12/01/2005 G/L ACCOUNT AMOUNT 081110 101 42110 -01 -319 02 57 -81 POLICE RADIO REPEATER LINE I 612 E06 -2870 12/05 POLICE RADIO REPEATER LINE APENK 12/15/2005 R 12/01/2005 G/L ACCOUNT AMOUNT 081110 101 42110 -01- 319 -02 67 12 POLICEE RADIO REPEATER LINE I 612 E06 -3360 12/05 POLICE RADIO REPEATER LINE APBNK 12/15/2005 R 12/01/2005 G/L ACCOUNT AMOUNT 081110 101 42110 -01 -319 02 57 92 POLICE RADIO REPEATER LINE I 612 E09 -0107 12/05 EAST SIDE WATER TOWER CIRCU APBNK 12/15/2005 R 12/01/2005 G/L ACCOUNT AMOUNT 081110 601 49418 -01 -321 00 14 61 EAST SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG CHECK 1 2005/21250 NOV RUGS SUPPLIES-CH APBNK 12/15/2005 R 11/30/2005 G/L ACCOUNT AMOUNT 081111 101 41940 -01 -389 00 292 34 NOV RUGS SUPPLIES -CH 1 2005121360 NOV RUGS SUPPLIES -P &R APBNK 12/15/2005 R 11/30/2005 G/L ACCOUNT AMOUNT 081111 101 45100 -01 -401 00 152 50 NOV RUGS SUPPLIES -P &R 66 57 0 00 57 81 57 81CR 57 81 16 92CR 67.12 67.12CR 67.12 57.92 57 92CR 57.92 14 61 14 61CR 14.61 197.46 197 46 0 00 292 34 292 34CR 292 -34 152 50 152 50CR 152 5D PAGE 31 197 4602 0 00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION 01- 180060 0 R SPECIALTIES INC I 24596 77" ICE BLADE GRIND APBNK G/L ACCOUNT AMOUNT 650 45130 -01 -401 DO 15 50 I 24597 ZAMBONI REPAIRS APBNK G/L ACCOUNT AMOUNT 650 45130 -01 -212 00 2,100.00 650 45130 -01 -404 00 7,729 59 01- 180287 RAY O'HERRON CO INC I 0535371 -IN 01- 180675 RENT 'N' SAVE 01- 180912 RICHARD KNUTSON INC VENDOR TOTALS VENDOR TOTALS BUSHMASTER M4 RIFLE APBNK 12/15/2005 R 12/02/2005 G/L ACCOUNT AMOUNT 081113 207 49007 -01 -582 00 957.86 BUSHMASTER M4 RIFLE VENDOR TOTALS VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK 12/15/2005 R 11/21/2005 D61112 77" ICE BLADE GRIND 12/15 /2005 R 11/21 /2005 081112 ZAMBONI REPAIRS ZAMBONI REPAIRS REG. CHECK REG CHECK I 19289 NOV- PORTABLE TOILET RENTAL APBNK 12/15/2005 R 11/30/2005 G/L ACCOUNT AMOUNT 081114 101 45100 01 415 00 468 60 NOV- PORTABLE TOILET RENTAL REG CHECK REG CHECK DISC DT I 2005121251 GLENDALOUGH 5TH -CP389 APBNK 12/15/2005 R 11/08/2005 G/L ACCOUNT AMOUNT 081115 450 48000 01- 530.00 21,151 02 GLENDALOUGH 5TH -06389 1 GROSS BALANCE 444 84 444 84 15 50 15 50 9,829.59 9,829 59 9,845 09 9,845 09 957 86 957 86 957 86 957 86 468.60 468.60 468.60 468 60 21,151 02 21,151 02 21,151 02 PAYMENT OUTSTANDING DISCOUNT 444 84CR 0 00 0 DO 15 50CR 9,829 59CR 9,845 09CR 0.00 957 86CR 957 86CR 0 00 468 60CA 468.60CR 0.00 21,151 02CR 21,151 02 0 00 PAGE: 32 D 00 0 00 0 00 21,151 02CR 0 00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 01- 000377 RICKI MILLER I 2005121365 DJ SERVICE 11/11 -TEEN NIGHT APBNK 12/15/2005 R 11/11/2005 G/L ACCOUNT AMOUNT 081116 101 45100 -96 -219 00 350.00 DJ SERVICE 11/11 -TEEN NIGHT 01- 190193 RICOH CORPORATION I F112100061 -21 01- 181563 ROSEMOUNT CENTER ASSOC I 2005121361 DEC COMMON AREA /AS50C FEE APBNK 12/15/2005 R 12/12/2005 G/L ACCOUNT AMOUNT 081118 201 20206 750 00 DEC COMMON AREA /ASSOC FEE 01- 181644 ROSEMOUNT EXPRESS ACCOUNT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK I CK3053 BREAKFAST W /SANTA -150 PEOPL APBNK 12/15/2005 R 12/10/2005 G/L ACCOUNT AMOUNT 081119 10. 45100 -93 -219 00 441 37 BREAKFAST W /SANTA -150 PEOPLE VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE QTRLY MAINT- 2070DP 2535P APBNK 12/15/2005 R 11/21/2005 G/L ACCOUNT AMOUNT 081117 101 41810 -01 -202 02 BBB 00 QTRLY MAINT-2070DP 6 2535P 350 00 350 00CR 350 00 350 00 I CK3052 REGIONAL COUNCIL OF MAYORS APBNK 12/15/2005 R 12/08/2005 10.00 G/L ACCOUNT AMOUNT 081119 10.00 101 41110 -01 -437 03 1D 00 REGIONAL COUNCIL OF MAYORS REG 350 00 0 00 888 00 BBB 00CR 888 00 VENDOR TOTALS REG CHECK 1 888.00 BBB DOCR 0 OD 888.00 0 00 750.00 750 00CR 750.00 750.00 750.00 D 00 441.37 441 37CR 441.37 451 37 10 000R 451 37 0 00 PAGE. 33 350 00CR 0 00 75D 00CR 0 00 451 37CR 0 00 12 -15 -2005 08 20 AM A/P PAYMENT REPORT PAGE 34 PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181925 ROSEMOUNT TOWN PAGES I 13150735 NOTICE- PORPOSED BUDGET /TAXE APSNK 12/15/2005 R 11/25/2005 G/L ACCOUNT 101 41810 -01 -351 02 156 00 NOTICE- PORPOSEO BUDGET /TAXES I 2005121370 PN MINERAL PERMIT SHAFER APBNK 12/15/2005 R 11/11/2005 G/L ACCOUNT 101 41810 -01 -351 01 63 96 PN MINERAL PERMIT SHAPER I 2005121371 PN TOWNHOUSE PROJECT -CDA APBNK 12/15/2005 R 11/11/2005 34 44 G/L ACCOUNT AMOUNT ..81120 34 44 101 41810 -01 -351 01 34.44 PN TOWNHOUSE PROJECT -CDA I 2005121372 PN EVERMOOR HEARING APBNK 12/15/2005 R 11/11/2005 34 44 G/L ACCOUNT AMOUNT 081120 34 44 101 41810 -01 -351 01 34 44 PN EVERMOOR HEARING 1 2005121373 PN:EVERMOOR BARDS CROSSING APSNK 12/15/2005 R 11/11/2005 G/L ACCOUNT AMOUNT 081120 AMOUNT 081120 AMOUNT 081120 101 41810 -01 -351 D1 24.60 PN EVERMOOR BARDS CROSSING I 2005121374 PN MINERAL PERMIT -TOTAL CON APBNK 12/15/2005 R 11/11/2005 29.52 G'L ACCOUNT AMOUNT 081120 29 52 101 41810 -01 -351 01 29 52 PN:MINERAL PERMIT -TOTAL CONSTR I 2005121375 PN RESOLUTION #2005 -113 APBNK 12/15/2005 R 11/11/2005 49.20 G/L ACCOUNT AMOUNT 081120 49 20 101 41810 -01 -351 01 49 20 PN RESOLUTION #2005 -113 I 2005121376 REZONING ORDINANCE B -162 APBNK 12/15/2005 R 11/11/2005 G/L ACCOUNT AMOUNT 081120 101 41810 -D1 -351 01 29 52 REZONING ORDINANCE B -162 1 2005121377 PN UTILITY COMM MTG CANCELL APBNK 12/15/2005 R 11/11/2005 9.84 G/L ACCOUNT AMOUNT 081120 9 84 101 41810 -01 -351 01 9 84 PN UTILITY COMM MTG CANCELLED 1 2005121378 ORDINANCE XVIII 14 APBNK 12/15/2005 R 11/18/2005 34 44 G/L ACCOUNT AMOUNT 081120 34.44 101 41810 -01 -351 01 34 44 ORDINANCE XVIII 14 I 2005121379 BIDS WELLHOUSE 414 -CP382 APBNK 12/15/2005 R 11/18/2005 G/L ACCOUNT G/L ACCOUNT AMOUNT 081120 VENDOR SEQUENCE 624 48000 -01 -351 00 44 28 BIDS WELLHOUSE 414 -CP382 I 2005121380 OFF SALE LIQUOR ORD XVI -56 APBNK 12/15/2005 R 11/18/2005 AMOUNT 081120 -01 41810 -01 -351 01 24 60 OFF SALE LIQUOR ORD XVI 56 156 00 156 00 63 -96 63 96 24.60 24.60 29 52 29 52 44 28 44 28 2 60 24 60 156 00CR 63 96CR 34 44CR 34 44CR 24 60CR 29.52CR 49 20CR 29.52CR 9 84CR 34 44CR 44 28CR 24 60CR 12 -15 -2005 08 20 AM A/P PAYMENT REPORT PAGE- 35 PACKET 00543 12/15/05 AP CHECK RUN JENDOR SET 01 01- 000806 SCIENCE EXPLORERS I 2005121381 01- 190830 SHAMROCK ANIMAL HOSPITAL 01-000641 SKB ENVIRONMENTAL VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING GAS PIPELINES ORDINANCE XXI APBNK 12/15/2005 R 11/25/2005 G/L ACCOUNT AMOUNT 081120 101 41810 -01 -351 01 34 44 GAS PIPELINES ORDINANCE XXI 11 I 2005121382 OFF ST PARKING ORDINANCE B- APBNK 12/15/2005 R 11/25/2005 G/L ACCOUNT G/L ACCOUNT AMOUNT 081120 101 41810 -01 -351 01 78 72 OFF ST PARKING ORDINANCE 8 -164 I 2005121383 DECORATIVE FENCES ORD B -163 APBNK 12/15/2005 R 11/25/2005 AMOUNT 081120 101 41810 -01 -351 01 19.68 DECORATIVE FENCES ORD 8 -163 VENDOR TOTALS REG CHECK 1 667 68 667 68CR 0 00 1 776 PRE SCHOOL CLASSES APBNK 12/15/2005 R 12/01/2005 G/L ACCOUNT AMOUNT 081122 101 45100 -93 -219 00 187 50 STARS,PLANETS -5 $37 50 VENDOR TOTALS REG. CHECK 1 187 50 187 50CR 0 00 I 128872 AMINAL CARE 10/15- 11/21/05 APBNK 12/15/2005 R 11/22/2005 G/L ACCOUNT AMOUNT 081123 1,175.22 101 42110 -01- 316.01 1,175 22 AMINAL CARE 10/15 11/21/05 VENDOR TOTALS REG. CHECK 1 1,175 22 1,175 22CR 0 00 1,175 22 0 00 I 46405 lOYDS -ROOF MATERIAL DISPOSA APBNK 12/15/2005 R 11/30/2005 G/L ACCOUNT AMOUNT 081124 101 43121 -01 -384 02 91 00 10YDS -ROOF MATERIAL DISPOSAL DISC DT BALANCE DISCOUNT 34 44 34 44CR 34 44 78.72 78.72CR 78 72 19 68 19 68CR 19.68 667 68 0 00 187.50 107.50CR 187.50 187 50 0 00 1,175.22 1,175 -22CR 91.00 91.00CR 91 00 VENDOR TOTALS REG CHECK 1 91 00 91 00CR 0 00 91 00 0 00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 191450 SNAP -ON TOOLS I 215310250 -98099 ELECTRIC DRIVER 6. TORX SET APBNK 12/15/2005 R 12/01/2005 G/L ACCOUNT AMOUNT 081125 101 43100 -01 -241 00 144 69 ELECTRIC DRIVER E. TORX SET 01- 001105 SPERO ELECTRIC CORP I 127732 LIGHTS FOR GYM APBNK 12/15/2005 R 11/29/2005 G/L ACCOUNT AMOUNT 081126 101 45100 01 -221 00 490 29 LIGHTS FOR GYM 01- 000308 STAR TRIBUNE I 2005121362 CITY HALL SUB -ACCT 41027189 APBNK 12/15/2005 R 11/21/2005 G/L ACCOUNT AMOUNT 081127 101 41320 -01 -435 00 112 58 CITY HALL SUB -ACCT #10271890 01- 001099 SUBURBAN HOME -BASED BUSINES I 2005121252 PERMIT 63245- DAMAGE DEPOSIT APBNK 12/15/2005 R 12/06/2005 G/L ACCOUNT AMOUNT 081128 101 22000 300 00 PERMIT #3245- DAMAGE DEPOSIT 01- 001025 SUNSOURCE VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE I 2106278 -01 ADD'L FREIGHT /TAX -INV 21062 APBNK 12/15/2005 R 12/06/2005 G/L ACCOUNT AMOUNT 081129 101 43100 -01 -221 0D 10 65 ADD'L FREIGHT /TAX -INV 2106278 DISC DT BALANCE DISCOUNT 144 69 144 69CR 144 69 VENDOR TOTALS REG CHECK 1 144 69 144 69CR 0 00 144 69 0 00 490.29 490 29CR 490 29 VENDOR TOTALS REG. CHECK 1 490 29 490 29CR 0 00 490 29 0 00 112 58 112.58CR 112 -58 112 -58 112 58 0 00 300 00 300 00CR 300 00 300.00 300.00 0.00 10 -65 10 65CR 10 65 PAGE 36 112 58CR 0 00 300.0008 0.00 VENDOR TOTALS REG CHECK 1 10 65 10 65CR 0 00 10 65 0 00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 37 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 200570 TERRY'S ACE HARDWARE L 022987 /2 MATCHES,SCOTCH GUARD,ETC APBNK 12/15/2005 R 11/04/2005 16 88 G/L ACCOUNT AMOUNT 081130 16 88 101 45100 -01 -221 00 16 88 MATCHES SCOTCH GUARD,ETC 022989/2 VAC BAGS,HEX NUTS,BOLTS APBNK 12/15/2005 R 11/04/2005 8 79 G/L ACCOUNT AMOUNT 081130 8 79 101 45100 -01- 221.00 8 79 VAC BAGS,HEX NUTS,BOLTS I 023051/2 BOLTS CHANNEL TRIM APBNK 12/15/2005 R 11/08/2005 7 04 G/L ACCOUNT AMOUNT 081130 7 04 101 45100 -01 -223 00 7.04 BOLTS CHANNEL TRIM 1 023099/2 OUTLET COVERS -BALL FIELDS APBNK 12/15/2005 R 11/09/2005 13 82 G/L ACCOUNT AMOUNT 081130 13 82 101 45202 -01- 223.03 13 82 OUTLET COVERS -BALL FIELDS I 023114/2 HOSE REEL NOZZLE,HOSE,ETC APBNK 12/15/2005 R 11/09/2005 143 96 G/L ACCOUNT AMOUNT 081130 143 96 101 43100 -01 -215 00 143 96 HOSE REEL NOZZLE,HOSE,ETC I 023118 /2 ANCHORS SCREWS APBNK 12/15/2005 R 11/09/2005 10 84 G/L ACCOUNT AMOUNT 081130 1D 84 101 45100 -01 -223 00 10 84 ANCHORS SCREWS 1 023154/2 LUMBER FOR ROOF 8 ERICKSON APHNK 12/15/2005 R 11/10/2005 8 87 G/L ACCOUNT AMOUNT 081130 8 87 101 45202 -01 -223 04 8 87 LUMBER FOR ROOF 8 ERICKSON PK I 023232/2 ANCHOR LOCK BELT APHNK 12/15/2005 R 11/14/2005 10 11 G/L ACCOUNT AMOUNT 081130 10 11 101 45100 -01 -223 00 10 11 ANCHOR LOCK BELT I 023285/2 SHOP VAC FILTERS APHNK 12/15/2005 R 11/15/2005 41 50 G/L ACCOUNT AMOUNT 081130 41 50 101 43100 -01 -215 00 41 50 SHOP VAC FILTERS I 023322/2 KEYBLANKS,KEY,COFFEE FILTER APHNK 12/15/2005 R 11/16/2005 121.26 G/L ACCOUNT AMOUNT 081130 121.26 101 41940 -01 -208 00 121 26 KEYBLANKS,KEY,COFFEE FILTERS I 023403/2 1 1/2" WRENCH COMBINATION APBNK 12/15/2005 R 11/18/2005 19.16 G/L ACCOUNT AMOUNT 081130 19 16 601 49400 -01 -241 00 19 16 1 1/2" WRENCH COMBINATION I 023412 /2 ANTIFREEZE -FIRE DEPT APBNK 12/15/2005 R 11/16/2005 19 11 G/L ACCOUNT AMOUNT 081130 19 11 101 43100 -01 -221 DO 19 11 ANTIFREEZE -FIRE DEPT 16.88CR 8 79CR 7 04CR 13 82CR 143 96CR 10 8404 8.87CR 41 50CR 121 2604 19 1604 19.11CR 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 023512/2 20 AMP PLUG APHNK 12/15/2005 R 11/22/2005 12 77 G/L ACCOUNT AMOUNT 081130 12 77 101 43121 -01 -224 03 12 77 20 AMP PLUG I 023619/2 TAPE,BAR OIL,GAS TREATMENT APHNK 12/15/2005 R 11/27/2005 G/L ACCOUNT 101 42210 -01- 439.05 31 37 TAPE,HAR OIL,GAS TREATMENT I 023645/2 KEY BLANKS,KEY RINGS,ETC APBNK 12/15/2005 R 11/28/2005 22 35 G/L ACCOUNT AMOUNT 081130 22 35 101 45202 -01 -223 03 22.35 KEY ELANKS,KEY RINGS,ETC I 023653/2 SHOP CLOTH FILTER VAC BAGS APBNK 12/15/2005 R 11/28/2005 6.38 G/L ACCOUNT AMOUNT 081130 6 38 101 43100 -01 -215 00 6 38 SHOP CLOTH FILTER VAC BAGS 1 023655/2 WASHER LOCKS,BOLTS,SCREWS,E APBNK 12/15/2005 R 11/28/2005 39 52 G/L ACCOUNT AMOUNT 081130 39.52 101 43100 -01- 215.00 39.52 WASHER LOCKS,BOLTS,SCREWS,ETC I 023739/2 KEY HLANKS,SPLIT KEY RING APBNK 12/15/2005 R 11/30/2005 G/L ACCOUNT 01- 021886 THE BRULIN CORPORATION VENDOR TOTALS AMOUNT 081130 AMOUNT 081130 VENDOR SEQUENCE 101 45202 -01 -229 00 24 -65 KEY BLANKS, SPLIT KEY RING I 623089BL AUTO BURNISH -S GALLON PAIL APHNK 12/15/2005 R 12/01/2005 G/L ACCOUNT AMOUNT 081132 101 45100 -01 -211 00 147 40 AUTO BURNISH GALLON PAIL 650 45130 -01- 211.00 147 39 AUTO BURNISH GALLON PAIL 01- 200945 THYSSENKRUPP ELEVATOR CORP VENDOR TOTALS REG CHECK A/P PAYMENT REPORT PAGE: 38 31 37 31 37 24 65 24 65 REG CHECK 1 558.38 558 38CR 0 00 558 38 0 00 294 79 294 79 1 012568 ANNUAL HYDRAULIC SAFETY TES APBNK 12/15/2005 R 11/10/2005 670 00 G/L ACCOUNT AMOUNT 081133 670.00 101 45100 -01 -404 00 670 00 ANNUAL HYDRAULIC SAFETY TEST I 416203 ELEVATOR MAINT 12/01 -02/28/ APHNK 12/15/2005 R 12/01/2005 255 05 G/L ACCOUNT AMOUNT 081133 255 05 101 45100 -01 -401 D0 255 05 ELEVATOR MAINT 12/01 02/28/06 12 77CR 31 37CR 22 35CR 6.38CR 39.52CR 24 65CR 294.79 294 79CR 294 -79 0 00 294.79CR 0 00 670.00CR 255 05CR 12 -15 -2005 08 20 AM A/P PAYMENT REPORT PAGE 39 PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 201760 TRACY /TRIPP FUELS I 30278 UNLEADED FUEL APBNK 12/15/2005 R 11/22/2005 8,231 44 G/L ACCOUNT AMOUNT 081134 8,231 44 101 43100 -01 -212 00 8,231 44 UNLEADED FUEL 1 330278 DIESEL FUEL APBNK 12/15/2005 R 11/22/2005 3,794 49 G/L ACCOUNT AMOUNT 081134 3,794 49 101 43100 -01 -212 00 3,794 49 DIESEL FUEL 01- 211325 UNIFORMS UNLIMITED INC VENDOR TOTALS REG CHECK 1 925 05 925 05CR 0 00 925 05 0 00 VENDOR TOTALS REG CHECK C 296202 BOOTS RETRN- KALSTABAKKEN APBNK 12/15/2005 R 11/05/2005 250 50CR G/L ACCOUNT AMOUNT 081135 250 50CR 101 42110-01 -333 00 250 50CRBOOTS RETRN-KALSTABAKKEN I 208597 BOOTS- KALSTABAKKEN APBNK 12/15/2005 R 9/12/2005 254 85 G/L ACCOUNT AMOUNT 081135 254 85 101 42110 -01- 333.00 254.85 BOOTS- KALSTABAKKEN I 295570 MAJOR LEAF -G PROVOL APBNK 12/15/2005 R 11/01/2005 7.27 G/L ACCOUNT AMOUNT 081135 7.27 101 42110-01 -217 02 7 27 MAJOR LEAF -G PROVOL I 296169 TASER CARTRIDGES APBNK 12/15/2005 R 11/04/2005 94 51 G/L ACCOUNT AMOUNT 081135 94 51 101 42110 -01 -242 01 94.51 TASER CARTRIDGES I 297419 GLOVES-D KUHNS APBNK 12/15/2005 R 11/14/2005 25 95 G/L ACCOUNT AMOUNT 081135 25 95 101 42110 -01 -217 03 25 95 GLOVES -D KUHNS I 29E764 NAME TAG -S NEJMAN APBNK 12/15/2005 R 11/23/2005 6.79 G/L ACCOUNT AMOUNT 081135 6 79 101 42210 -01 -218 00 6 79 NAME TAG -S NEJMAN VENDOR TOTALS VENDOR SEQUENCE 12,025 93 12,025 93 6,231.44CR 3,794 49CR 12,025 93CR 0 00 0 00 250 50 254 85CR 7.27CR 94.51CR 25 95CR 6 79CR REG. CHECK 1 138 87 138 87CR 0 00 138 87 0 00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM N04 DESCRIPTION 01- 211589 UNIVERSITY OF MINNESOTA VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 950460 BUILD'G OFFICIALS REG -CARTN APENK 12/15/2005 R 12/09/2005 G/L ACCOUNT AMOUNT 081136 101 41910 -01 -437 01 70 00 BUILD'G OFFICIALS REG CARTNEY I 950461 BUILD'G OFFICIALS REG -MCNEI APENK 12/15/2005 R 12/09/2005 G/L ACCOUNT AMOUNT 081136 101 41910 -01 -437 01 70.00 BUILD'G OFFICIALS REG MCNEISH I 950462 EUILD'G OFFICIALS REG -STRAN APENK 12/15/2005 R 12/09/2005 G/L ACCOUNT 01- 211591 UNIVERSITY OF MINNESOTA 01- 000262 UNIVERSITY OF MINNESOTA G/L ACCOUNT 01- 211750 UNLIMITED SUPPLIES INC AMOUNT 081136 101 41910 -01 -437 01 140 00 BUILD'G OFFICIALS REG STRAND I 1077 RANGE RENTAL 11/17- 11/22/05 APENK 12/15/2005 R 11/23/2005 G/L ACCOUNT AMOUNT 081137 101 42110 -01 -437 01 600 00 RANGE RENTAL 11/17- 11/22/05 I 949141 FREIGHT 6 LOGISTICS SYMPOSI APBNK 12/15/2005 R 11/24/2005 G/L ACCOUNT AMOUNT 081138 101 43121 -01 -439 00 50 00 FREIGHT 6 LOGISTICS SYMPOSIUM I 949142 FREIGHT LOGISTIC SYMPOSIU APBNK 12/15/2005 R 11/24/2005 AMOUNT 081138 101 41910 -01 -439 D0 50 00 FREIGHT LOGISTIC SYMPOSIUM VENDOR TOTALS REG CHECK I 5110520 NUT 6 BOLT SUPPLIES APBNK 12/15/2005 R 11/18/2005 G/L ACCOUNT AMOUNT 081139 101 43100 -01 -215 00 320 90 NUT 6 BOLT SUPPLIES I 5110696 PLOW BOLTS APBNK 12/15/2005 R 11/23/2005 G/L ACCOUNT AMOUNT 081139 101 43100 -01 -221 00 256 51 PLOW BOLTS A/P PAYMENT REPORT PAGE 40 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 70 00 70.00CR 70 00 70 -00 70 00CR 70 00 140 00 140 00CR 140 00 VENDOR TOTALS REG CHECK 1 280 CO 280 00CR 0.00 280 00 0 00 600 00 600 00CR 600 00 VENDOR TOTALS REG CHECK 1 600 00 600.00CR 0 00 600 00 0 00 50 DO 50.00CR 50 00 50 00 50 00CR 50 00 100 0 0 100 00 0 00 320.90 320.90CR 320,90 256 51 256 51CR 256 51 100 00CR 0 00 12 -15 -2005 05 20 AM PACKET D0843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 000901 U5 FILTER CONTROL SYSTEMS I 2005121363 SCADA SYSTEM -CP377 APBNK 12/15/2005 R 11/29/2005 G/L ACCOUNT AMOUNT 081140 01- 220150 VAN PAPER COMPANY I 610621 I 611791 01- 220479 VERIZON DIRECTORIES CORP I 390010365539 01- 220480 VERIZON WIRELESS VENDOR TOTALS 601 49400 -01 -530 03 602 49450 -01 -530 03 603 49500 -01 -530 DO VENDOR TOTALS KITCHEN BATHROOM PROD -CH APENK G/L ACCOUNT AMOUNT 101 41940 -01 -208 00 314.71 PAPER PLASTIC SUPPLIES -P& APBNK G/L ACCOUNT AMOUNT 101 45100 -01 -211 00 232 04 650 45130 -01- 211.00 232 03 VENDOR TOTALS SUPER PAGES -ACCT 3800040478 APENK 12/15/2005 R 11/27/2005 G/L ACCOUNT AMOUNT 081142 101 45100 -01 -349 02 65 25 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS I 3645787166 CELLULAR SERVICE 11/20/05 APBNK 12/15/2005 R 11/20/2005 G/L ACCOUNT AMOUNT 081143 101 41320 -01 -321 00 101 41910 -01 -329 CO 101 42210 -01 -321 01 A/P PAYMENT REPORT PAGE; 41 BANK CHECK STAT DUE DT REG CHECK 11,694.27 SCADA SYSTEM -CP377 8,77D 70 SCADA SYSTEM -CP377 8,770 70 SCADA SYSTEN -CP377 REG CHECK 12/15/2005 R 11/23/2005 081141 KITCHEN BATHROOM PROD -CH REG CHECK VENDOR SEQUENCE DISC DT REG CHECK 1 100 22 CELLULAR SERVICE -ADMIN 121 06 CELLULAR SERVICE INSPECTIONS 0 77 CELLULAR SERVICE -FIRE DEPT GROSS BALANCE 577 41 577 41 29,235 67 29,235 67 1 29,235 67 29,235 67 314.71 314.71 12/15/2005 R 12/02/2005 464 07 081141 464.07 TAPER PLASTIC SUPPLIES -P &R TAPER PLASTIC SUPPLIES -P &R 778 78 778.78 65 25 65 25 65.25 65.25 835 24 835 24 PAYMENT OUTSTANDING DISCOUNT 577 41CR 0 00 0 00 29,235 67CR 29,235.67CR 0.00 314 71CR 464 07CR 778.78CR 0 00 65 25CR 65 25CR 0 00 835 24CR 0 00 0 00 0.00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 42210 -01 -321 02 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 1 27 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0.77 CELLULAR SERVICE -FIRE DEPT 101 42210 -D1 -321 03 0.77 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 D1 32 71 CELLULAR SERVICE -FIRE DEPT 101 45100 -01 -321 00 137 34 CELLULAR SERVICE -P&R 101 43121 -01 -321 00 164 48 CELLULAR SERVICE- PW /ENG 101 45202 -01 -321 00 143 22 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01 -323 00 36 82 CELLULAR SERVICE -WATER UTILITY 602 49450 -01 -323 OD 36 82 CELLULAR SERVICE -SEWEP UTILITY 603 49500 -01 -323 DO 31 92 CELLULAR SERVICE -WTR RESOURCE 101 41410 -01 -321 00 25 53 CELLULAR SERVICE ELECTIONS 01- 000592 VERSA -LOK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT VENDOR SEQUENCE 835 24 C 702872 20 PALLETS RETURNED APBNK 12/15/2005 R 11/04/2005 255 60CR G/L ACCOUNT AMOUNT 081145 255 60CR 101 45202 -01 -221 04 255 60CR20 PALLETS RETURNED C 702994 8 PALLETS RETURNED APBNK 12/15/2005 R 11/16/2005 1 2 -24CR G/L ACCOUNT AMOUNT 081145 102 29CR 101 45202 -01 -221 04 102.24CR8 PALLETS RETURNED C 702996 8 PALLETS RETURNED APBNK 12/15/2005 R 11/17/2005 102 29CR G/L ACCOUNT AMOUN 081145 102.240R 101 45202 -01 -221 04 102.240R8 PALLETS RETURNED C 703049 5 PALLETS RETURNED APBNK 12/15/2005 R 11/23/2005 63 9DCR G/L ACCOUNT AMOUNT 081145 63.900R 101 45202 -01- 221.04 63.90CR5 PALLETS RETURNED I 700426A BLOCKS,PINS,PALLETS -PARK SI APBNK 12/15/2005 R 11/04/2005 813 45 G/L ACCOUNT AMOUNT 081145 813 45 101 45202 -D1- 221.04 813 45 BLOCKS,PINS,PALLETS -PARK SIGNS I 702821 BLOCKS,CAPS,SPLITTING CHARG APBNK 12/15/2005 8 11/01/2005 774 10 G/L ACCOUNT AMOUNT 081145 774 10 101 45202 -01 -221 04 774 10 BLOCKS,CAPS,SPLITTING CHARGE I 702872 BLOCKS WITH SPLITTING CHARG APBNK 12/15/2005 8 11/04/2005 140 90 G/L ACCOUNT AMOUNT 081145 140 90 101 45202 -01 -221 04 140 90 BLOCKS WITH SPLITTING CHARGE 835 24 0 00 835 24CR D 00 255 60 102.24 102 24 63.90 813 45CR 774 -1008 140 90CR PAGE 42 VENDOR TOTALS REG CHECK 1 1,204 47 1,204 47CR 0 00 1,204 47 D 00 ir15-euu5 ua-20 AM A/P PAYMENT REPORT PAGE 43 PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 230110 WAKOTA MUTUAL AID ASSO I 2005121364 2005 MEMBERSHIP DUES APBNK 12/15/2005 R 12/12/2005 G/L ACCOUNT AMOUNT 081146 101 42210 -01 -433 06 25.00 2005 MEMBERSHIP DUES 01- 001106 WALMART SOCIAL BENEFIT ACCT 01- 001070 W D LARSON COMPANIES LTD 01- 000457 WELLS FARGO VENDOR TOTALS REG CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2005121366 PERMIT #3209- DAMAGE DEPOSIT APSNK 12/15/2005 R 12/12/2005 G/L ACCOUNT AMOUNT 081147 101 22000 300 00 PERMIT #3209- DAMAGE DEPOSIT I B253410057 SUPER GLAZE LIQUID APSNK 12/15/2005 R 12/07/2005 G/L ACCOUNT AMOUNT 081148 101 43.00 -01- 215.00 23 94 SUPER GLAZE LIQUID I 6745616777 POLICE COPIER LEASE APSNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081149 101 41810 -01 -580 00 226.74 POLICE COPIER LEASE I 6745616780 ADMIN COPIER LEASES APSNK 12/15/2005 R 12/08/2005 G/L ACCOUNT AMOUNT 081149 101 41810 -01 -580 00 594 56 ADMIN COPIER LEASES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 25 00 25.000R 25 00 25.00 25.00 0 00 300 00 300 00CR 300 00 VENDOR TOTALS REG CHECK 1 300 00 300 00CR 0 00 300 00 0 00 23.94 23 94CR 23 94 VENDOR TOTALS REG CHECK 1 23 94 23 94CR 0 00 23 94 0 00 226 74 226.74CR 226 74 594 56 594 56CR 594 56 25 00CR 0 00 VENDOR TOTALS REG CHECK 1 821 30 821.30CR 0 00 821 30 0.00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 D1- 000224 WILSON DEVELOPMENT SERV 01- 231910 WSH AND ASSOCIATES INC D1- 240010 XCEL ENERGY A/P PAYMENT REPORT PAGE 44 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 20303 ACQUISTION RELOCATION SER APBNK 12/15/2005 R 11/07/2005 G/L ACCOUNT AMOUNT 081150 242 49042 -01- 319.00 18 00 DOWNTOWN RELOCATION 242 49042 -01 -319 00 497 72 GENZ -RYAN 242 49042 01 -319 00 45.00 ROSEMOUNT SAW G TOOL CO I 1556-390 -5 DOWNTOWN REDEVELOPMENT STUD APBNK 12/15/2005 R 11/28/2005 11,900 18 G/L ACCOUNT AMOUNT DB1151 11,900.18 242 49042 -01- 319.00 11,900 18 DOWNTOWN REDEVELOPMENT STUDY I 51- 6870491 -2 11/05 ROSEMOUNT COMMUNITY APBNK 12/15/2005 R 11/22 /2005 G/L ACCOUNT AMOUNT 081152 101 43121 -01 -381 01 7 43 DOWNTOWN STREET LIGHTS 101 41940 -01 -381 00 193 02 PW GARAGE /CARPENTER SHOP 101 45202 -01 -381 02 33 64 CANFIELD PARK SHELTER 201 46300 -01 -381 00 14 90 BUSINESS PARK SIGN 101 43121 -01 -381 01 50 37 STREET LIGHTS 101 43121 -01 -381 01 7.43 STREET LIGHTS 101 43121 -01 -381 02 34.05 METERED STREET LIGHTING 650 45130 -01 -381 00 8,711 26 COMMUNITY CENTER ARENA 101 45202 -01 -381 02 7 43 CHIPPENDALE PARK BALL FIELD 601 49410 -01 -381 00 779 14 WELL #10 101 41940 -01 -381 0D 510 71 FIRE STATION k1 101 45202 -01 -381 02 56 50 ERICKSON PARK SHELTER 602 49451 -01 -381 00 46.30 LIFT STATION kl 101 41940-01 -381 00 4,775.23 CITY HALL 101 43121 -01 -381 01 51 48 STREET LIGHTS 601 49403 -01 -381 00 44 60 WELL 413 101 43121-01 -381 02 143 27 SIGNAL LIGHTS 601 49418 -01 -301 00 108 15 EAST SIDE WATER TOWER 101 45202 -01 -381 02 7.43 WINDS PARK 101 43121-01 -381 01 18 62 STREET LIGHTS 101 11510 4,068 51 C0- E&14ITY CENTER 101 45100 -01 -381 00 1,743 65 COMMUNITY CENTER 560 72 560 72CR 560 72 VENDOR TOTALS REG CHECK 1 560 72 560 72CR 0 00 560 72 0 00 11,900 18CR VENDOR TOTALS REG CHECK 1 11,900 18 11,900 18CR 0 00 11,900 18 0 00 25,509 29 25,509 2902 25,509 29 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 49511 -01 -381 00 15 55 STORM DRAIN LIFT STATION #1 101 41940 -01 -381 00 712 95 PW BLDGS 101 43121 -01 -381 01 7 43 STREET LIGHTS 101 43121 -01 -381 01 72 98 STREET LIGHTS 101 43121 -01 -381 01 8 39 DOWNTOWN LIGHTS 601 49407 -01 -381 00 1,070 16 WELL #7 101 43121 -01 -381 02 7 14 SIREN #2 601 49409 -01 -381 00 1,850 03 WELL #9 601 49412 -01 -381 00 295 56 WELL #12 101 45202 -01 -381 02 7 92 DALLARA PARK PROTECTIVE LIGHT 1D1 43121 -01 -381 02 48 06 8 -FIRE CIVIL DEFENSE SIRENS I 51- 6670492 -3 11/05 NON METERED STREET LIGHTS APBNK 12/15/2005 R 12/05/2005 G/L ACCOUNT AMOUNT 081152 101 43121 -01 -381 01 7,025 49 NON METERED STREET LIGHTS 01- 260150 ZACK'S INCORPORATED I 21243 SHOVELS,HANDLES,SQUEEGEES,E APBNK 12/15/2005 R 11/29/2005 496 98 G/L ACCOUNT AMOUNT 081156 496.98 101 43100 -01- 215.00 496 98 SHOVELS,HANDLES,SQUEEGEES,ETC 01- 260960 ZIEGLER INC VENDOR TOTALS REG CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REPORT PAGE 45 VENDOR SEQUENCE 7,025 49 7,025.49CR 7,025 49 32,534 78 32,534 78 0 00 496.98 496.98 0 DD I P00D0854308 30 SNOW PLOW BLADES APBNK 12/15/2005 R 12/06/2005 3,535.37 3,535 37CR G/L ACCOUNT AMOUNT 081157 3,535 37 101 43100 -01- 221.00 3,535 37 30 SNOW PLOW BLADES I R5019966 SCISSOR LIFT RENTAL -P &R APBNK 12/15/2005 R 11/23/2005 489 90 489 90CR G/L ACCOUNT AMOUNT 081157 489.90 101 45100 01 223 00 489 90 SCISSOR LIFT RENTAL -P &R 32,534 78CR 0.00 496 98CR 496 98CR 0.00 VENDOR TOTALS REG. CHECK 1 4,025 27 4,025 27CR 0 00 4,025 27 0 00 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT 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 N0# FUND NAME AMOUNT 101 GENERAL FUND 306,640 91CR 201 PORT AUTHORITY FUND 1,028 90CR 203 STREET CIP FUND 1,024.7702 205 PARK IMPROVEMENT FUND 16,701 OOCR 206 INSURANCE FUND 3,266 0602 207 EQUIPMENT CIP FUND 65,130 00CR 242 TIF DOWNTOWN- BRCCKWAY 13,007 2002 404 GLENDALOUGH 6TH ADD'N 463 00CR 429 MEADOWS OF BLOOMFIELD 152 665 5002 431 GLENDALOUGH 4TH. ADD'N 349.50CR 438 CITY HALL REMODEL, /EXPANSN 16,948.11CR 444 MEADOWS OF BLOOIFIELD 3RD 213 0002 446 BLOOMFIEL0 7TH ADDITION 669 50CR 448 CR 38 IMPROVEMENTS 2,970 50CR 450 GLENDALOUGH 5TH ADD'N 21,151 02CR 452 2005 PAVEMENT MANAGEMENT 349 5002 454 FIRE STATION p2 4,437.5002 455 HARMONY 2ND ADDITION 1,339.0002 601 WATER UTILITY FUND 33,264 4102 602 SEWER UTILITY FUND 10,514 2402 603 STORM WATER UTILITY FUND 36,646 8002 621 WATER TOWER q4 (BACARDI) 2,376 0002 624 WELL $14 224 0602 650 ARENA FUND 25,527 4802 TOTALS 564,909.96CR PAGE 46 12 -15 -2005 08 20 AM PACKET 00843 12/15/05 AP CHECK RUN VENDOR SET 01 EFT NON- CHECKS ALL CHECKS A/P PAYMENT REPORT PAGE. 47 R E P O R T T O T A L S TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 00 D 00 0.00 O 00 0 00 DRAFTS 0 00 0 00 0 00 O 00 0 00 REG- CHECKS 145 564,909 96 564,909 96CR 0 00 564,909 96 0 00 ERRORS 0 WARNINGS 0 0.00 0 00 0.00 0.00 O 00 0 00 O 00 0 00 0.00 0 00 145 564,909 96 564,909 96CR 0 00 564,909 96 0 00