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PAGNET- 0051 12/1 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION /1-040435 DAKOTA ELECTRIC ASSO 1 28687 -1 11/04 STORM DRAIN LIFT STATION 43 APBNK 12/17/2004 R 12/07/2 G/L ACCOUNT AMOUNT 076005 603 603 49513 01-381 DO 128 31 STORM DRAIN LIFT STATION 43 I 332990 -4 11/04 L9 46 /£DLO 44 APBNK 12/r2/2 R 12/07/2004 G/L ACCOUNT AMOUNT 076005 E02 49456 -01 -381 00 51 63 LIFT STATION #6 603 49514 -01 -381 00 12.91 STORM DRAIN LIFT STATION #4 I 356445 -7 11/04 01- 120514 LEAGUE -MN CITIES INS TRET I 5023 W/0 VOL PRE 12/01/04- 12/01/ APBNK 12/17/2004 R 12/08/2004 0/6 ACCOUNT AMOUNT 076006 206 49006 -01 -365 00 2,175 00 W/C VOL PRE 12/01/04- 12/01/05 01 -13625 PIN 0807 OF HFA1TE 01 000030 MN DEPT OF REVENUE 1 2004121702 METERED TUNNEL LIGHTS APBNK 12/17/2004 R 12/07/2004 0/L ACCOUNT AMOUNT 0 101 43121-01 -3 01 8 52 METERED TUNNEL LIGHTS G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK I 2004121700 COMM WTR SUPPLY 5ERV -418 QT APBNK 12/17/2004 R 601 49400 -01 -310 02 6,723 CO COMM WTR SUPPLY SERV -4TH QTR VENDOR TOTALS REG CHECK NOVEMBER PETROLEUM TAX APBNK 12/17/2004 D 0/L ACCOUNT 101 43100 -01 212 00 AMOUNT 076007 AMOUNT VENDOR DRAFTS VENDOR SEQUENCE BANK CHECK STAT DUE OT DISC DT 12/17/2004 12/17/2004 131 33 NOVEMBER PETROLEUM TAX ?w s 10 -b-- GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 128 31 128 31 64 54 64 54 128 31CR 64 54CR 8 8 5200 8 52 201 37 201 37 0 00 2,175 00 2,375.0002 2,175 00 2,175 00 2,175 0/ 0 00 6,723.00 6,723 0002 6,723 00 6,723 00 6,723 00 0 00 131 33 131 33CR 131 33 131 33 131 3302 131 33 201 3702 0 00 2,115 0002 0 00 4,723 0002 0 0 00 R ITEM NOX DESCRIPTION 3031 995 DEPT OF REVENUE '004121701 U5 BANK BUR.NSVILLE A/p PAYMENT REPORI NUN °AGE VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT NOVEMBER SALES USE TAX APBNX 12/17/2904 D 12/17/2004 0/0 ACCOUNT AMOUNT 101 22010 22 23 NOVEMBER SALES USE TAX 601 22810 25 47 NOVEMBER SALES 4 USE TAX 650 22810 147 00 NOVEMBER SALES USE TAX 101 41320 -01- 353,00 171.80 NOVEMBER SALES USE TAX 101 41 810 01 -203 04 15 33 NOVEMBER SALES USE TAX 101 4 2110 -01 -209 00 3,84 NOVEMBER SALES USE TAX 101 42110 219 00 2 25 NOVEMBER SALES USE TAX 101 42210 -01 -229 01 4 39 NOVEMBER SALES USE TAX 101 42210 -01 -230 04 5 59 NOVEMBER SALES USE TAX 101 43100 01-221 00 2 83 NOVEMBER SALES USE TAX 101 43121- 01-409 00 14 30 NOVEMBER SALES USE TAX 101 45100 -01 -219 00 8 13 NOVEMBER SALES USE TAX 101 45100 -01 -223 00 5 67 NOVEMBER SALES USE TAX 101 45100 -01 -223 00 1 95 NOVEMBER SALES USE TAX 101 45100 -93 -219 00 12 21 90029252 SALES at USE TAX 601 49400-01 -220 01 17 46 NOVEMBER SALES USE TAX 650 45130 -01 -433 00 4 55 NOVEMBER SALES USE TAX 101 43100 -01 -212 00 82 84 NOVEMBER 5ALE5 4 USE TAX 101 41520 -01 -439 00 0 16 NOVEMBER SALES USE TAX VENDOR TOTALS DRAFTS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 818.00 618 00 618 00 618 089R 618 00 0 00 21798 INVESTMENT INVOICE 12/20/04 APBNK 12/17/2004 R 12/20/2004 2,300,000 00 2,300,000 00CR G/L ACCOUNT AMOUNT 076008 2,300,000 00 201 10407 50,000 00 29 -0478, DUE 01/18/05 a 2 30% 336 10402 150,000 00 29 -0475 DUE 01/18/05 0 2 304 385 10407 250,000 00 29 -0478, DUE 01/18/05 a 2 304 418 10407 50,000 00 29 -DAY8 DUE 01/18/05 0 2 308 429 10407 300,000 00 29 -0473. DUE 01/18/05 2 30% 431 10407 50,000 00 29 -0475, DUE 01/18/05 0 2 304 441 10407 50,000 00 29 -DAYS, DUE 01/18/05 2 30$ 443 10407 600,000 00 29 -0478. DUE 01/18/05 43 2 30% 444 10407 70,000 OD 29 -0478, DUE 01/18/05 2 304 446 10401 80,000 00 29 -0478, DUE 01/18/05 0 2 30% qg7 10407 350,000.00 29 -0475 DUE 01/18/05 0 2 -30% 612 10407 150,000 00 29-DAYS, DUE 01/18/05 2 30% 632 10407 150,000 OC 29-DAYS, DOE 01/18/05 0 2 304 INVESTMENT 114701 0E 12/20/04 495189 12/12/2004 R 12/20/2004 900.000 00 900,2,00 0008 L ACCOUNT AMOUNT 076008 900,000 00 10402 100,000 00 56 -04 DUE 02/1 0` 2 334 618 0002 0.00 PACK£T 00517 12/17104 AS CHECK RCN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION SANK CHECK STAT DUE DT GROSS PAYMENT OT.STANDIN( DISC DT SRI/MICE DISCOUNT 443 10107 600,000 00 S6 -DATE, DUE 02/14/05 N 2 33% 605 10407 200,000,00 56 -DAYS, DUE 02/14/05 5 2,33% VENDOR TOTALS AEC CHECK 1 3,200,000 00 3,200,000 0002 1,200,000 00 0 00 0 (1( AIP PAYMENT REPORT PAGE, 4 =v= =c_-2 =9_es8s_=Fx__f.__r==sy= =3— R E P O R T TOTAL 6 sa=cs .x F U N D D I S T R I B U T I O N FUND 004 FUND NAME AMOUNT 101 GENERAL FUND 493 37CR 261 PORT AUTHORITY FUND 50,000 00CR 203 STREET CIP FUND 100,000 0005 205 INSURANCE FUND 2,175 00CR 736 DS GO IMP HONDS -19999 150,000 -0005 353 06 PA 00 802400-20020 260,000 0009 418 HLOOMFIELD 6111 ADDN -05372 50,000 00CR 429 MEADOWS OF 58002451600 152 300,000 0005 431 GLSNDALOUGH 4TH ADD`N 50.000 0009 441 2004 RECON- PROJECT 4376 50,000 00CR 443 CoNNE74555 TRAIL OVERPASS 1,200,000 00CR 444 MEAD029 OF BLOOMFIELD 3RD 70,000,0005 446 HIAOMFIRLD 7TH ADLITION 80,000 0009 447 TH 3- CONNEMARA TO CH 38 350,000 00CR £01 WATER UTILITY FUND 6,835 936R 602 SEWER UT1525? FUND 51 63CR 603 STORM wAT6R UTILITY FUND 141.2209 806 WATER CORE 5024D 48o,000 0009 612 DS STORM REV 00NDS -20018 150,000 0009 632 WELL 2412 150,000 0009 650 ARENA FUND 151 55CR T01935 3,209,840 7002 0 3 PM 0051' 12/2 AP CHECK RUN SET 01 ALL CHECKS e Y t,Yr'14' KYY `tt1 R E P O R T T O T A L O TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BAL NC5 DISCOUNT HAND CHECKS 0 00 00 0 CC O 00 0 00 DRAFTS 2 749 33 749 33CR 0 00 749 33 0 00 REG— CHECKS 4 3,209,099 37 3,209,099 37CR 0 00 3,209,099 37 0 00 OFT 0 00 0 00 0 00 O 00 0 0D NON- CHECKS 0 00 0 00 O 00 0 00 ERRORS 0 WARNINGS 0 6 3,209,848 70 3,209,040 70CR 3,209,846 '0 0 00 0 00 0 00 PACKET 00726 122404 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK 01-040300 DAK COUNTY TREAS- AUDITOR 1 2004122206 2004 A55E88MENT 43402110 APBNR 12/22/2004 R 12/22/2004 G/L ACCOUNT AMOUNT 076106 101 41110 -01- 598.00 60,007 84 2004 ASSESSMENT-#3402110 01- 000296 MII LIFE VESA I 2004122205 01- 161660 POSTMASTER.RICHARD JORDAN 2 2004122204 4TH QTR UTILITY BILL 74 ILIN APBNK 12/22/2004 R 12/21/2004 01-190095 SAN'S CLUB /GECF 1 0996 4736 I 7849 4736 VENDOR TOTALS CITY SHARE TO 2005 VESA ACC APENK 12/22/2004 R G/L ACCOUNT AMOUNT 076107 101 15500 30,048 00 CITY SHARE TO 601 15;00 2,100 00 CITY SHARE TO 602 15500 2,100 00 CITY SHARE 70 603 15500 986 00 CITY SHARE TO 650 15500 864 00 CITY SHARE TO VENDOR TOTALS G/L ACCOUNT 601 49400 -01 -322 00 602 49450 -01 -322 00 603 49500 -01 -322 00 REG CHECK REG CHECK VENDOR TOTALS REG CHECK CI,: 7ALL VENDING MACHINES APBNK 12/22/2004 R G/L 200013IT AMOUNT 101 41940 -01 -208 00 38 36 101 41110 -01 -599 00 72 61 CITY HALL /VENDING MACHINES APSNK G/L ACCOUNT AMOUNT 101 41940 -01 -208 00 34 93 101 41130 -01- 599,00 33 32 VENDOR TOTALS REG CHECK VENDOR SEQUENCE CHECK STAT DUE DT DISC DT 2005 VESA ACCTS 2005 VESA ACCTS 2005 VEER ACCTS 2005 VESA ACCTS 2005 VESA ACCTS AMOUNT 076106 654 84 4TH QTR UTILITY HILL MAILING 654 84 4TH QTR 07701TY BILL MAILING 654 84 4T8 QTR UTILITT BILL MAILING 11/10/2004 076109 KLEENE2 6 COFFEE MISC ,'ENDING MACHINE ITEMS 12/22/2004 2 11/29/2004 076109 MOP HEADS,50GAR PACAFTC,ETC MISC VENDING MACHINE ITEMS GR09S BALANCE 60,007 84 60,007 84 60,007 84 60,007 84 12/21/2004 36,000 00 36,000 00 1 36,000 00 36,000 00 1,964.52 1,964 52 1,964 52 1,964 52 110 97 110 97 68 25 68 75 PAYMENT OUTSTANDING DISCOUNT 60,007 8404 60,007 84CR D 00 36,000 00CR 36,000 0002 0 00 1,964 52CR 1,964 52CR 0 00 110 97,:4 68 2504 179 22 179 240? 179 22 0 00 0 00 0 00 0.0 101 GENERAL FUND 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 650 ARENA FUND HAND CH5CK5 DRAFTS REG- CHECKS EFT NON CHECKS ERRORS A(P PAYMENT REP,RT PAGE REPORT TOTALS F U N D D I S T R I B U T I O N FUND NOW FUND NAME AMOUNT TOTALS to 98.151 58CR TYPE OF CHECK TOTALS ALL CHECKS 1 98.151 58 0 WARNINGS 90.235 06CR 2,754 84CR 2,754 84CR 1,542 84CF 864 00CR GROPE PAYMENT OUTTSTANDING NUMBER BALANCE DISCOUNT O CO 0 00 0 00 0 00 0 00 0.00 0 00 0 00 0 00 0 00 4 98,151 58 98,151,58CR 0 00 98.151 58 0 00 O 00 0,00 0 00 0 00 0 -00 O 00 0 00 0 00 0 00 98,151.58 0 DO 0 00 48.151 58CR 0 00 PACKET 00527 12/23/04 PAYROLL VENDOR SET- 01 BANK PYENK FIRST STATE HANK PY VENDOR NAME I D 162110 PUBLIC EMPLOYEE I- 3002004122103 I- 3012004122103 1- 3022004122103 i- 3032004122103 000020 BLUE CROSS PLUS SHIELD 0-2004122307 1- 1012004122103 1- 1022004122103 011310 AFLAC 1- 1612004122103 1-1622004122103 010 AFECME COUNCIL 14 1- 4002004120736 I- 4002004122103 1- 4012004120 1- 4012004122133 1 4022004120736 I- 4022004122107 1- 4032004120736 1- 4032004322103 I- 4042004120736 1- 4042004122103 000700 COLBY CARTNEY I 2004122314 030959 CITY OR 405500UNT I- 2002004122103 1- 2102004122103 DE5C 000003 INTERNAL REVENGE SERVICE I-11 2004122103 FEDERAL WITHHOLDING 3 -T3 2004122103 FICA W/H CONTRIBUTIONS I -T4 2004122103 MEDICARE W/11 CONTRIBUTIONS 000004 MN DEPT OF REVENUE I -T2 2004122103 MN STATE WITHHOLDING PERA 0/5 0000010437 D PERA W/H POLICE DEPT PERA W/H ELECTED PEAR W/H FIRE DEPT HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFSCME UNION DUES AFSCM£ JNION DUES AF5CME UNION DUES APSCME UNION DUES AFSCNE UNION DUES APSCME UNION DUES AFSCME UNION DOES 4F30ME UNION DUES PEOPLE 051300IONS PEOPLE DEDUCTIONS PERA LIFE /PT DEDUCT IN ERROR FLEX MEDICAL FLEX DAYCARE CHECK CHECK TYPE DATE D 12/23/2004 D 12/23/2004 A 12/23/2004 D 12/23/2004 D 12/23/2004 D 12/23/2004 D 12/23/2004 D 12/23/2004 N 12/23/2004 N 12/23/2004 N 12/23/2004 R 12/23/2004 R 12/23/2004 R 12/23/2004 R 12/23/2004 R 12/23/2004 R 12/23/2004 R 12/23/2004 R 12/23/2004 R 12/23/2004 A 12/23/2004 R 12/23/2004 R 12/23/2004 R 12/23/2004 A 12/23/2004 R 12/23/2004 DISCOUNT CHECK AMOUNT NO? 16,532 62CR 000000 14,042.7600 000000 4,687 28CR 000000 6,914.2204 000000 12,656 8600 000000 7,514 26CE 000000 35 0000 000000 320,5400 000000 18,620 00 000000 6,580 0000 000000 12,040 00CE 000000 409 21CR 076110 186 0502 076110 290 20CE 076111 290 2000 076111 1I 04CR 076111 11 0405 0 21 88CR 076111 21 8902 076111 41 75CR 076111 41 75CR 076111 6.0000 070111 6 0000 076111 32 00CE 076112 CHECK AMOUNT 35,262 66 6,914 22 20,528.66 2,818.3000 076113 1,158 45CR 076113 3,976 0 CO 596 06 241 74 32 l DR NAME I D PYBNY FIRST STATE BANK PY DESC 46 C11AGLAC GRP LONG -TRM CARE I- 1802004120736 LUNG TERM CARE PREMIUMS I- 1802004122103 LONG TERM CARE PREMIUMS 40 DELTA DENTAL C- 2004122306 I- 1112004122103 1- 1122004222103 I- 2004122309 DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS 30 GREATER TC UNITED NAY I- 6002004120736 UNITED WAY CONTRIBUTIONS I- 5002004122103 UNITED WAY CONTRIBUTIONS 50 LAW ENFOR LABOR 1-4102004120736 POLICE SERGEANTS' UNION DUES I- 4102004122103 POLICE SERGEANTS` UNION DUES 51 LAW ENFORCEMENT LABOR 1- 4112004120736 POLICE OFFICER6' UNION DUES I- 4112004122103 POLICE OFFICERS' UNION DUES 46 MII LIFE VESA 1 2502004132103 MN CHILD SUPPORT I- 5002004122103 VW MUTUAL LIFE 0-2004122310 1- 1412004122103 1422004122103 1502004122103 2004122311 NCPERS L23'E I14511RANCE 004122312 302004132103 '12004122103 04122313 AM61068 LOCAL '004120736 004122103 r CHECK REGISTER PAGE 2 CHECK CHECK TYPE DATE R 12/2312004 R 12/23/2004 R 12/23/2004 P 12/23/2004 R 12/23/2004 R 12/23/0004 R 12/23/2004 R 12/23/2004 R 12/23/2004 R 12/23/2004 P 12/23/2004 R 12)23/2004 JEBA EMPLOYEE CONTRIBUTIONS R 12/23/2004 CASE #0014354082 01 LIFE INSURANCE PREMIUMS MN MUTUAL LIFE INS PREMIUMS MN MUTUAL LIFE INS PREMIUMS 991 MUTUAL LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA. LIFE INSURANCE PRE31I0MS 320 PUBLIC WORK9 UNION DUES PUBLIC WORKS UNION DUES R 22/23/2004 R 12/23/2004 R 12/23/2004 R 12/23/2004 R 12/23/2004 R 12/23/2004 P 12/23/2004 R 12/23/2004 R 12/23/2004 R 12/23/2004 R 12/23/2004 R 12/2172004 DISCOUNT CHECK AMOUNT NO# 345 82CR 076114 345.82CP 076114 2,230 75 076115 902 50CR 076115 1.320 25CA 076115 4,531 40CR 076115 40 00CR 076116 40 000R 076116 55,50CR 076117 55 50CR 076117 259 0008 076112 259 00CR 076118 220 00CR 075119 656 00CR 076120 322 17 076121 54 00CR 076121 28 77CR 076121 239 40CR 076121 751 02CR 076121 431.00 076122 423 00CR 076122 8 00CR 076122 830 00CR 076122 485 000R 076123 465 00CR 076123 CHECK AMOUNT 691 64 4,531 40 90 00 111 00 510 00 270 00 696 00 751 02 630 00 970 00 IL/,, _U 12 c PACKET 00527 12/23/04 PAYROLL VENDOR SET 01 SANK PYBNK FIRST STATE BANE PY CHECK CHECK CHECK CHECK. VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT 140290 NATIONWIDE RETIREMENT SOL 1- 3102004122103 DEFERRED COMP WITHHOLDING R 12/23/2004 5,004 62CR 076124 1- 3112004122103 DEFERRED COMP WITHHOLDING R 12/23/2004 650 44CR 076124 5,655 06 140295 NATIONWIDE RETIREMENT SOL I- 3202004122103 DEFERRED COMP 5/H PTIERS 220200 VANTAGEPOINT TF AGT5 457 2 3302004122103 I014A CONTRIBUTIONS- PLAN43039 R 12,23/2004 1- 3312004122103 ICMA CONTRIBUTIONS- PLAN #3039 R 12/23/2004 TOTAL ERRORS 0 A F CHSCX REGISTER R 12/23/2004 2,073 54CR 076125 2,073 54 650 00CR 076126 124 82CR 076126 T 0 T A L S N04 DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 17 0 00 23,259.03 23,259 03 HANDWRITTEN CHECKS 0 0 00 0 00 0 00 PRE CHECKS 0 0 00 0 00 0 00 DRAFTS 3 0 00 62,705 54 62,705 54 VOID CHECKS 0 0 00 0 00 0 00 NON CHECKS 1 0 00 0 00 0 00 CORRECTIONS 0 0 00 0 00 0 CO REGISTER TOTALS 21 0 00 95,964 57 85,964 57 774 82 00527 12/23/04 PAYROLL VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER 4 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 12/2004 72,902 25CR 201 12/2004 280 02CR 601 12/2004 4,506 75CR 602 12/2004 4,506 64CR 603 12/2004 1,636 78CR 650 12/2004 2,132 13CR ALL 85,964 57CR 12 -23 -0004 i♦ DD AM PACI(ET 00529 122904 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION 01- 0100D2 A E AUTO ELECTRIC INC I 44082 01- 010780 AGGREGATE INDUSTRIES 01- 000595 ALPHA VIDEO AUDIO INC 01- 011644 APPLE VALLEY FORD A/P PAYMENT REPORT BANK CHECK STAT DUE DT DISC DT ALTERNATOR REBUILD -PD30 APBNK 12/29/2004 R 12/20/2004 G L ACCOUNT G/L ACCOUNT 0/1. ACCOUNT VENDOR TOTALS AMOUNT 076127 VENDOR SEQUENCE 101 43100 -01 -404 00 104 55 ALTERNATOR REBUILD -PD30 I 1772231 115 59 TONS SAFETY GRIT APBNK 12/29/2004 R 12/22/2004 G/L ACCOUNT AMOUNT 076128 101 43121- 01-234 00 439 52 115 59 TONS SAFETY GRIT 101 43121 -01 -234 00 8 26CRDISCOUNT IF PAID BEFORE 1/5/05 VENDOR TOTALS REG CHECK I 18V58702 2 ADJUSTABLE GOOSENECK 15705 APBNK 12/29/2004 R 12/10/2004 G/L ACCOU341 AMOUNT 076129 101 41610 -01 -209 00 404 80 2 ADJUSTABLE GOOSENECK MICS VENDOR TOTALS REG CHECK C A1WOME425 4W7Z -1007 WHEEL RETURNED APBNK 12/29/2004 R 12/21/2004 REG CHECK 1 104.55 104 5502 0 00 104 55 0 0D AMOUNT 076130 101 43101-01 -221 00 179 420541572 -1007 WHEEL RETURNED I A11576117 -1 BRAKE PADS -PD CARS APBNK 12/29/2004 R 12/11/2004 G/L ACCOUNT AMOUNT 076130 101 43100 -01 -221 00 173 66 ERAKE PADS -PD CARS I 511578384 WHEEL-2030 APBNK 12/29/2004 R 12/15/2004 0/6 ACCOUNT AMOUNT 076130 101 43100 -01 -221 00 64 74 41IEEL -PD30 I A1878384-1 40172 -1007 53075-1007 WHEEL APBNK 12/29/2004 R 12/21/2004 AMOUNT 076130 101 43100 -01 -221 00 235 75 40172 -1007 51573 -1007 WHEELS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 104 55 104 55 431 26 431 -2602 431 26 431 26 431 26 0 OD 404 80 404.8002 404.80 404.80 404 80 0 00 179 4205 179.42 179 42CR 173 66 173 6602 173.66 64 74 64 7402 69 74 235 75 104 55CR 235 75 235 7SCR 431 26CR 0 00 404 80CR 0 00 ENDOR SET. 01 122904 AP CHECY RUN ENDOR ITEM NO# DESCRIPTION 1-011731 APWA -AMER PUBLIC WKS ASN I 2004122854 ANNUAL DUES 2/1/05 TO 1/31/ AMU( 12/29/2004 R 12/08/2004 252 50 G/L ACCOUNT AMOUNT 076131 252 50 101 43121 -01 -433 01 252 50 ANNUAL 00E5- 2/1/05 TO 1/31/06 000234 H'EGAN WITH US CHILD CARE 1 2004122738 PERMIT %2826 -DAMAGE DEPOSIT APENK 12/29/2004 R 12/20/2004 100.00 G/L ACCOUNT AMOUNT 076132 300 00 101 22000 300 00 PERMIT 42826- DAMAGE DEPOSIT 000679 BARBAROSSA SONS INC VENDOR TOTALS REG CHECK VENDOR TOTALS REG, CHECK ?0165 DARR ENGINEERING COMPANY VENDOR TOTALS REG CHECK 1 252 50 252 50CR 0 00 I 2004122727 REFLECTIONS 1ST 6130-00381 609146 12/29/2004 8 12/15/2004 641,932 05 641,932 0SCR G/L ACCOUNT AMOUNT 076133 641,932 05 445 48000 -01 -530 00 641,932 05 REFLECTIONS 1ST 6170-00381 VENDOR TOTALS REG. CHECK 2319697 -26 SERV- WELLHEAD PROTECTION PL APBNK 12/29/2004 R 12/22/2004 285 00 G/L ACCOUNT AMOUNT 076134 285 00 601 49400 -01 -303 03 285 00 SERV- WELLHEAD PROTECTION PLAN VENDOR TOTALS REG CHECK A/9 PAYMENT REPORT PAGE VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 294 73 294 73CR 0 00 294 73 0 00 300 00 300 00 285 00 252,50CR 252 50 0,00 300 OOCR 300 00CR 0 00 0 00 1 641,932 05 641,932 05CR 0 00 641,932 05 0 00 285 00CR 285 00 0.00 285 00CP 0 00 12 -26 22 cl PACRET- 00529 122904 AP CHECK RUN VENDOR SET 01 01- 030148 CAPITOL CITY REGIONAL 01- 030319 CAREERTRACK 01- 030400 CAROUEST AUTO PARTS A/7 PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005 2005 DUES APENK 12/29/2004 R 11/23/2004 G/L ACCOUNT AMOUNT 076135 101 422/0 -01 -433 01 50 00 2005 DUES I 7608673 GRAM1ME2 PROOFREADING APBNK 12/29/2004 R 12/15/2004 G/L ACCOUNT AMOUNT 076136 101 42110 -01 -43 06 99 00 GRAMMER PROOFREADING C LAK -150 -26390 CUSTOM ANTENNA APBNK 12/29/2004 8 12/21/2004 G/L ACCOUNT AMOUNT 096137 101 43100 -01 -221 00 10 33020091O34 ANTENNA I LAN 150-244562 CAR WAX,POLISH,WAX PADS,ETC APBNK 12/29/2004 R 12/01/2004 G/L ACCOUNT AMOUNT 076137 101 43100 -01 -215 00 27 16 CAR WAX,POLISH,WAX PADS,ETC I LAK- 150- 244573 BATTERY CHARGER,GRIP CHUCK APBNK 12/29/2004 R 12/01/2004 G/L ACCOUNT AMOUNT 076137 101 43100 -01- 215.00 50 62 BATTERY CHARGER,GRIP CHUCK I LAK 150-244622 RNG BLACK APBNK 12/29/2004 R 12/02/2004 G/L ACCOUNT AMOUNT 076137 101 43100-01 -215 00 25 73 RIG BLACK I 1.AK- 150- 244655 HYD HOSES APBNK 12/29/2004 R 12/02/2004 G/L ACCOUNT AMOUNT 076137 101 43100 -01 -221 00 193 62 HYD HOSES I LAK- 150 244668 RNG BLACK, ALLIS C ORANGE APBNK 12/29/2004 P 12/02/2004 G/L ACCOUNT AMOUNT 076137 101 43100 -01-215 00 41 16 RNG BLACK, ALLIS C ORANGE I LAK- 150 244741 BEVERAGE HOLDER APBNK 12/29/2004 R 12/03/2004 G/L ACCOUNT A700117 076137 101 43100 -01 -221 00 4 '2 BEVERAGE HOLDER 50 00 50 00CR 50 00 VENDOR TOTALS REG CHECK 1 50 00 50 0008 0 DO 50 00 0 00 99 00 99 0002 99 OD VENDOR TOTALS REG CHECK 1 99 00 99 00CR 0 00 99 00 0 00 10 33CR 10 33 10 33CR 27 16 27 16CR 27 16 50 62 50 62CR 50 62 25,73 25 73CR 25 73 193 62 193 62CR 193 62 41 16 41 16CR 41 16 4 72 4 72CR 4 72 00529 122904 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK $TAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I LAX- 150 244848 HP GEAR OIL APE= 12/29/2004 R 12/06/2004 7 59 7 59CR G/L ACCOUNT AMOUNT 076137 7,59 101 43100 -01 -221 00 7.59 HP GEAR OIL I LAK- 150- 244856 SUCTION GUN APBNX 12/29/2004 R 12/06/2004 G/L ACCOUNT AMOUNT 076137 101 43100 -01 -215 00 13 94 SUCTION GUN I LAK- 150 244867 60 ASSORTED QUICK DISCONNEC APENK 12/29/2004 R 12/06/2004 G/L ACCOUNT AMOUNT 076137 101 43100 -01 -221 00 1,015 56 60 ASSORTED QUICK DISCONNECTS I LAK- 150-244880 HP GEAR OIL,BELT AMR 12/29/2004 R 12/06/2004 0/0 ACCOUNT AMOUNT 076137 101 43100 -01 -221 DO 20 81 HP GEAR 021.9001 I LAK -150- 244881 2 -190Z VINYL /LEATHER CLEANS APBNK 12/29/2004 R 12/06/2004 G/L ACCOUNT AMOUNT 076137 101 43100 -01 -215 00 14,89 2 -19OZ VINYL /LEATHER CLEANER I LAK- 150 244882 AEROSOL BUFFER APBNK 12/29/2004 R 12/06/2004 G/L ACCOUNT AMOUNT 076137 101 43100 -01 -221 00 13 22 AEROSOL BUFFER I TAR- 150 244893 UNIVERSAL ANTENNA CABLE APBNK 12/29/2004 R 12/06/2009 G/L ACCOUNT AMOUNT 076137 101 43100 -01 -221 CO 16 04 UNIVERSAL ANTENNA 0 CABLE I LAX 150 244913 A/R FILTERS,50- 3 "ROLOC DISC APBNK 12/29/2004 R 12/06/2004 G/L ACCOUNT AMOUNT 076137 101 43100 -01 -221 00 105 56 AIR FILTER5,50- 3 "ROLOC DISC I LA8-150- 244922 STRAP -EZE APBNX 12/29/2004 R 12/06/2004 G/L ACCOUNT AI4OUNT 076137 101 43100 -01 -215 0D 10 06 91131149-E5E LAX- 150- 244946 OIL AIR FILTERS APBN8 12/29/2004 R 12/07/2004 G/L ACCOUNT AMOUNT 076137 101 43100 -01 -221 00 78 15 OIL 5. AIR 8101825 LAK- 150- 244955 ALLIS C ORANGE APBNK 12/29/2004 R 12/07/2004 0/0 ACCOUNT AMOUNT 076137 101 43100-01 -215 00 6 37 ALLIS C ORANGE .AK- 150 244976 SPEEDOMETER CORE HIT APENK 12/29/2004 R 12/07/2004 G/L ACCOUNT AMOUNT 076137 101 43100 -01 -221 00 7 38 SPEEDOMETER CORE KIT 4K-1S0- 245131 TARGET SPRAY ARENA 12/29/2004 R 12/09/2004 G/L ACCOUNT AMOUNT 076137 101 43100 01 221 00 8 50 TARGET SPRAY A/9 PAYMENT REPORT LAGL 13.94 13 94 1,015 56 1,015 56CR 1,015 56 20,81 20.81 14 89 14 89 13 22 13 22 16 D9 16 04 1D5 56 105 56 10 06 10 06 78 15 78 15 6 37 6.37 7 38 7 38 8 50 8 50 13 94CR 20,81CR 14.69CR 13 22CR 16 0402 105 56CR 10 0608 78 150R 6 37CR 7 38CR 8 50CR PACKET 00529 122904 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENI REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 LAX- 150 245145 HD AIR FILTER APBNK 12/29/2004 R 12/09/2004 G/L ACCOUNT AMOUNT 076137 201 43100 -01 -221 DO 88 37 HD AIR FILTER I LAK- 150- 245315 D -2 GOVERNOR APBNK 12/29/2004 R 12/13/2004 G/L ACCOUNT AMOUNT 076137 101 43100-01 -221 00 18 80 9-2 GOVERNOR I LAK -150- 245494 FILTERS,MASTER TRHL REEL APBNK 12/29/2004 R 12/15/2004 G/L ACCOUNT AMOUNT 076137 101 43100 -01 -221 00 255 00 FILTERS,MASTER TRBL REEL I LAK- 150 -245541 W/W SOLVENT APBNK 12/29/2004 R 12/15/2004 G/L ACCOUNT AMOUNT 076137 101 43100 01-215 00 10.94 W/W SOLVENT I LAK- 150- 245735 OIL DRY APHNK 12/29/2004 R 12/17/2004 G/L ACCOUNT AMOUNT 076139 101 43100 -01- 215.00 14 36 OIL 021 I LAK -150- 245740 TRUCK MUD FLAPS APBNK 12/29/2004 R 12/17/2004 G/L ACCOUNT AMOUNT 076137 101 43100- 01-221 00 34 60 TRUCK MUD PLAP5 I LAK- 150 245871 CUSTOM ANTENNA APENK 12/29/2004 R 12/20/2004 G/L ACCOUNT AMOUNT 076137 101 43100 -01 -221 00 10 33 CUSTOM ANTENNA I LAK- 150- 246034 BUTANE APBNK 12/29/2004 R 12/22/2004 G/L ACCOUNT AMOUNT 076137 201 43100 -01 -215 00 8 51 BUTANE 01- 030495 CENTEX HOMES 1 2004122739 BLOOMFIELD VINEYARDS -CP368 APBNK 12/29/2004 R 12/20/2004 G/L ACCOUNT AMOUNT 076140 439 48000 -01 -439 00 77,132.66 800059IELD VINEYARDS -CP358 VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 88 37 68 37CR 88 37 18.80 18.80CR 18.80 255 00 255 OOCR 255 00 10 94 10 94CR 10 94 14.35 14 35CR 14.35 34 6D 34 6008 34 60 10 33 10 33CR 10 33 B 51 6 5100 8 51 VENDOR TOTALS REG CHECK 1 2,091 65 2,091 65CR 0.00 2,091 65 0 00 77,132 66 77,132 660R 77,132.66 77,132 66 77,132 66 0 00 77,132 (6011 0 00 00529 122904 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NON DESCRIPTION 01- 031370 COLLINS ELECTRICAL INC 1 19077 01 RECEPTACLE INSTALLED APBNK 12/29/2004 A 12/14/2004 491 22 0/1 ACCOUNT AMOUNT 076141 491 22 101 41940 -01 -401 03 491 22 RECEPTACLE INSTALLED 01- 031530 COMPUTER INTEGRATION TECH 01- 000177 CONTRACTORS EDGE INC G/L ACCOUNT 000714 DAD INSTRUMENTS INC 90280 DAR COUNTY TREAS- AUDITOR VENDOR TOTALS AMOUNT 076143 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DI5C DT I 48887 NETWORK SUPPORT BLACK APBNK 12/29/2004 A 12/16/2004 12,000 00 12,000 00CR G/L ACCOUNT AMOUNT 076142 12,00D DD 101 41520 -01 -391 04 12,000 00 NETWORK SUPPORT BLOCK VENDOR TOTALS REG CHECK 1 12,000 -00 12,000 00CA 0 00 12,000 00 0 00 3 2004122720 BISCAYNE PTE 5TH ADD -CP367 APBNK 12/29/2004 R 12/15/2004 16,389 47 16,389 47CA 407 48000 -01 -530 00 16,389 47 BISCAYNE PTE 5TH ADD -CP367 VENDOR TOTALS REG CHECK 1 16,389 47 16,389 47CA 0 00 16,389 47 0.00 I 202308 CAB BASE COMPONENT W /FERAUL APBNK 12/29/2004 R 12/10/2004 G/L ACCOUNT AMOUNT 076144 101 43100 -01- 221.00 86.07 C&H BASE COMPONENT W /FERRULES VENDOR TOTALS REG CHECK G/L ACCOUNT AMOUNT 076145 101 41413 -01 -203 03 444 60 2004 ELECTION BALLOTS 101 41410 01-409 00 1,348 87 2004 ELECTION EQUIPMENT VENDOR TOTALS AEG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT REG CHECK 1 491.22 491 22CR 0 00 491 -22 0 00 16,389.47 86 07 95,07CR 66 07 86.07 86 07 0 00 2004122748 ELECTION BALLOTS EQUIPMEN APENK 12/29/2004 R 12/27/2004 1,793 47 1.793 47CA 1,793 47 1,793 47 491 22CR 1,793 47 0 00 PAGE. 6 86 07CR 0 00 1,793 47CA 0 00 m- 9.9 -9114 91 10 A PACKET- 00529 122904 AP CHECK R11M VENDOR SET 01 VENDOR ITEM NOR DESCRIPTION 01- 040040 DAKOTA AWARDS ENGRAVING I 2259 RECOGNITION PLAQUES,ENGRAVI APBNK 12/29/2004 R 12/15/2004 G/L ACCOUNT AMOUNT 076146 101 41110 -01 -598 OD 90 53 RECOGNITION PLAQUES,ENGRAVING 01- 000702 JAN DAVIDSON I 2004122732 SWIM SKATE-REFUNDS APBNK 12/29/2004 9 12/22/2004 G/L ACCOUNT AMOUNT 076147 101 34727 00 42.00 SWIM SKATE REFUNDS 01- 000701 ANGIE DEBETTIGNIES 01- 040745 DEE MEDIA EAST LLC 1 23761489000 01- 041618 DONALD SALVERDA ASSO VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/Y WAYM'�N1 KCYVK1 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2004122731 WINTER SAFETY CAMP REFUND APBNK 12/29/2004 R 12/22/2004 G/L ACCOUNT AMOUNT 016148 101 34727 00 18 00 WINTER SAFETY CAMP REFUND COMM CTR DIRECTORY LISTING APBNK 12/29/2004 R 12/22/2004 G/L ACCOUNT AMOUNT 076149 101 45100-01 -349 02 191 6D COMM 020 DIRECTORY LISTING VENDOR TOTALS REG CHECK I P-9403 -38 ADV MANAGEMENT PROD B0OK5 APBNK 12/29/2004 R 12/15/2004 G/L ACCOUNT AMOUNT 076150 101 41320 -01 -435 00 133 02 ADV MANAGEMENT FROG BOOKS VENDOR TOTALS REG. CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 90 53 90,53CR 90 53 90.53 90 53 0 00 42 00 42 00CR 42 00 42 00 42 00 0 00 18 00 18 ODOR 18 00 18 00 18 00 0 00 191 60 191 6009 191 60 191 60 191 60 0 00 133 02 133 02CA 133 02 133 02 133 02 0 00 90 53CR 0 00 42 00CR 0 00 18 00CR 0 00 191 60CR 0 00 133 02CR 0 00 00529 122904 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO0 DESCRIPTION 01- 000358 E H RENNER 5 SONS INC 01- 050329 ECM PUBLISHERS INC 31-051345 EMERGENCY MEDICLh 0600 000483 ERICK50N CONSTRUCTION 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 I 2004122710 WELL #12 -02359 APBNR 12/29/2004 R 11/10/2004 35,873 49 6(0 ACCOUNT AMOUNT 076151 35,873 49 632 48000 -01 -530 00 35,873 49 WELL 1t12 -CP354 35,873 49 35,873 49 I I,122262381 WINTER NEWSLETTER /BROCHURE APBNR 12/29/2004 R 12/09/2004 3,840 87 3,840 8708 G/L ACCOUNT AMOUNT 076152 101 41110 -01 -307 01 1,097 44 WINTER NEWSLETTER /BROCHURE -CH 101 45100 -01 -349 01 2,743 43 WINTER NEWSLETTER /BPOCHUE -P6,11 3,840 87 3,840 07 1 1NV656825 6 CASES OF GLOVES APBNR 12/29/2004 R 12/07/2004 727 50 G/L ACCOUNT AMOUNT 076153 727 50 101 42210 -01 -219 01 727 50 6 CASES OF GLOVES 727 50 727 50 1 2004122125 BISCAYNE PTE 2-09370 APBNK 12/29/2004 R 12/15/2004 581 51 G/L ACCOUNT AMOUNT 076154 581 51 413 48000 -01 -530 00 581 51 BISCAYNE PTE 8-02370 1 2004122726 ROSEWOOD VILLAGE 280 -09375 APBNK 12/29/2004 R 12/15/2004 161,946 22 G/L ACCOUNT AMOUNT 076154 161,946 22 442 46000 -01 -530 00 161,946 22 ROSEWOOD VILLAGE 280 -09378 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 35,873 4908 35,873 49CR 0 00 0 00 3,840.87 0 00 3,840 87CR 0 00 727 5008 727.5008 0 00 0 00 581 5106 161,946 22CR VENOOR TOTALS REG CHECK 1 162,527 73 162,527 9 3C9 0 00 162,527 73 0 00 6 12 20j4 _1 00 AM PACKET 00529 122904 AP CHECK RUN VENDOR SET. 01 VENDOR ITEM Nod DESCRIPTION 01- 052135 EVERGREEN COMMUNITY CHURCH 01- 061265 FLUEGEL ELEVATOR INC 01- 000713 CINDY FOX 01- 000229 FRANK MADDEN ASSOC G/L ACCOUNT 01- 061863 FRONTIER COMMUNICATIONS G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE HANK CHECK STAT DUE DT DISC DT I 2004122740 PERMIT 42595- DAMAGE DEPOSIT APRNK 12/29/2004 R 12/13/2004 G/L ACCOUNT AMOUNT 076155 101 22000 300 00 PERMIT 42595- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 500 00CR 0 00 300 00 0 00 I 689617 6 SOLOS BAGS SIDEWALK 920 APBNK /2/29/2004 R 12/21/2004 G/L ACCOUNT AMOUNT 076156 101 45100 -01 -216 00 102 18 6 50LBS BAGS SIDEWALK SALT I 2004122749 WINTER SAFETY CAMP-REFUND 29655 12/29/2004 R 12/23/2004 G/L ACCOUNT AMOUNT 076157 101 34727 00 18 00 WINTER SAFETY CAMP-REFUND I 2004122741 PHONE CONFER-TEMPORARY DITTI APSNK 12/29/2004 R 12/01/2004 AMOUNT 076158 101 41320 -01 -307 00 30 CO PHONE CONFER- TEMPORARY DUTIES I 1216255 LONG DISTANCE SERVICE APBNK 12/29/2004 R 12/10/2004 AMOUNT 076159 101 41810 -01- 321.01 45 58 LONG DISTANCE SERVICE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 300.00 300 0002 300 00 102 18 102 1802 102 18 102 18 102 18 0.00 18 0D 18 00CR 18 00 18 00 18 -00 18 00CR 0.0D 30 00 30 0002 30 -00 VENDOR TOTALS REG CHECK 1 30 00 30 0008 0 00 30 00 0 00 45 56 45 58CR 45 58 45 58 45 58 0 OD 102.18CR 0.00 0 00 45 58CR 0 00 �...r.. 00529 122904 AP CHECK RUN ENDOR SET 01 ENDOR ITEM NO# DESCRIPTION 1- 061864 FRONTIER COMMONICAT'NS -MN 1- 070880 GOPHER STATE ONE -CALL 071348 GRAYHAR ELECTRIC COMPANY G/L ACCOUNT 1575 HOME DEPOT CREDIT SERVICE VENDOR TOTALS VENDOR TOTALS REG, CHECK AMOUNT 076162 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2231019SPL -04345 CIRCUIT LINES APBNK 12/29/2004 P 12/10/2004 0/0 ACCOUNT AMOUNT 076160 101 41810 -01 -321 01 511 2D INTERNET /E -MAIL CIRCUIT LINES 601 49418-01 -321 00 60 12 E SSDE WATER TOWER CIRCUIT 1 223601 -SPL -04345 RADIO REPEATER LINE APBNK 12/29/2004 R 12/10/2004 201 41 0/0 ACCOUNT AMOUNT 076160 2D1 41 101 42110 -01 -319 02 201 41 RADIO REPEATER LINE 1 4110714 NOVEMBER TICKET CHARGES APBNK 12/29/2004 R 11/30/2004 G/L ACCOUNT AMOUNT 076161 601 49400 -01 -312 00 288 08 NOVEMBER TICKET CHARGES 602 49450 -01 -312 00 288 07 NOVEMBER TICKET CHARGES I 905682595 TAPE,WTRE,FUSES,OU:LETS,ETC APBNK 12/29/2004 P 12/13/2004 101 45202 -01 -221 02 247 62 TAPE,WIRE,PUSES,OUTLETS,ETG 044118 ELASTOME, DCE FLS BR 8 APBNK 12/29/2004 R 12/02/2004 0/0 ACCOUNT AMOUNT 076163 601 49400 -01 -227 00 14 21 60865018E, DCK ELS BR 8 VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 571 32 571 32CR 571 32 REG CHECK 1 772 73 772 73CP 0 00 772 73 0 00 576.15 576 15CR 576.15 576 15 576 15 247 62 247,62 14,21 14 21 201 41ER 576 15CE 0 00 247.62 247.62CE 247 62 0 00 14 21 14 210E 14 21 0 00 PAGE' 10 0 00 247 62CE 0 00 14 21CR 0 00 12- 29 -20U4 1♦ Ou AM PACKET 00529 122904 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0d DESCRIPTION 01- 081625 HONSA LIGHTING SALES I 204316 LIGHT BULBS APBNK 12/29/2004 7 12/10/2004 G/L ACCOUNT AMOLWT 076164 101 41940 -01 -223 00 269 41 LIGHT BULBS 01- 000715 HSBC BUSINESS SOLUTIONS 01- 000709 INDEPENDENT SCE DIST 4196 01- 000704 TAMI INDREHUS 01- 091485 INTERSTATE BATTERIES 3/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG CHECK 1 269 41 269.4103 0 00 269,41 0 00 I 32060805 WRENCHES UTILITIES APBNK 12/29/2004 7 12/07/2004 G/L ACCOUNT AMOUNT 076165 602 49450 -01 -241 00 84 06 WRENCHES UTILITIES VENDOR TOTALS REG CHECK S 2004122744 PERMIT 82860- DAMAGE DEPOSIT APBNK 12/29/2004 R 12/15/2004 G/L ACCOUNT AMOUNT 076166 101 22000 300 00 PERMIT 42860- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 2004122736 SWIM SKATE- REFUNDS AMBER 12/29/2004 R 12/22/2004 G/L ACCOUNT AMOUNT 076167 101 14721 00 63 00 SWIM 6 SKATE-REFUNDS VENDOR TOTALS REG CHECK I 20064485 4 SC34DU BATTERIES -STOCK APBNK 12/29/2004 R 11/29/2004 G/L ACCOUNT AMOUNT 016168 101 43100 -01 -221 00 579 15 4 SC34DU BATTERIES -STOCK I 9004173 2 31 MUD BATTERIES -UNIT 4 APBNK 12/29/2004 R 12/21/2004 G/L ACCOUNT AMOUNT 076168 101 43100 -01 -221 00 163 90 2 31 MHD BATTERIES -UNIT 409 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 269 41 269 4103 269 41 84 06 84 0603 89 06 84 06 84 06 0.00 300 00 300.0002 300 00 300 00 300 00 0.00 63 00 63 00CR 63 00 63 00 63 00 0 OD 579 15 579 1507 579 15 163 90 163 9003 163 90 84 0603 0 00 300 0001 0 00 63.0003 0 00 rnLILST 00529 122904 AP CHECK RUN VENDOR SET 01 VENDOR 27EM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000581 PATTY JOHNSON 1 2004122735 SWIM SKATE REFUND APHNK 12/29/2004 R 12/22/2004 G/L ACCOUNT AMOUNT 076169 101 34727 00 21 00 SWIM SKATE REFUND :1- 000703 SHERYL KENDALL 1 2004122734 SWIM SKATE REFUND APBNK 12/29/2004 R 12/22/2004 0/0 ACCOUNT AMOUNT 076170 101 34727.00 21 00 SWIM SKATE REFUND '1- 110526 KIMBALL MIDWEST A/P PAYMENT REPORT VENDOR TOTALS REG. CHECK 1 743 05 743 05CR 0 00 743 05 0 DO VENDOR TOTALS REG CHECK CONDOR TOTALS REG CHECK VENDOR SEQUENCE I 308731 FITTINGS PINS-PW SHOP APBNK 12/29/2004 R 12/10/2004 G/L ACCOUNT AMOUNT 076171 101 43100-01 -215 00 48 31 FITTINGS 6 PINS -PW SHOP 1 311199 1 CASE OF PAINT -PW SHOP APBNK 12/29/2004 R 12/14/2004 G/L ACCOUNT AMOUNT 076171 101 4310D -01 -215 DO 113 74 1 CASE OF PAINT -PW SHOP 10930 KINKO'S INC 70500009016 720 COLOR COPIES- BUDGET B00 APENK 12/29/2004 R 12/27/2004 G/L ACCOUNT AMOUNT 076172 101 41910- 01-301 04 529 09 720 COLOR COPIES BUDGET BOOKS 21 00 21 00CP 21.00 21 00 21 00 0 00 21 00 21.00CR 21 00 21 00 21.00 0 DO 48 31 48 3109 48 31 113 74 113 7409 113 74 VENDOR TOTALS REG CHECK 1 162 05 162,05CR 0 00 162 05 0 00 529 09 529.0902 529.09 PAGE 21 00CR 0 00 21 0009 0 00 VENDOR TOTALS REG CHECK 1 529 09 529 090E 9 00 529 09 0 00 i2 1 00 14 PACKET 00529 122904 AP GRECA RUN VENDOR SET: 01 VENDOR ITEM N04 DESCRIPTION 01- 000707 CHRIS KUHN 01- 130107 MACQUEEN EQUIPMENT INC 01- 130555 MCGHIE BETTS INC VENDOR TOTALS REG. CHECK A/P PAYMtNi KGevx1 VENDOR SEQUENCE BANE CHECK STAT DUE DT DISC DT I 2004122742 PERMIT 42452- DAMAGE DEPOSIT APBNK 12/29/2004 9 12/20/2004 G/L ACCOUNT AMOUNT 076173 101 22000 300 00 PERMIT 42452- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300.00 30D 00CR 0 00 300 00 0 00 I 2050330 FLANGES,NOZZLE,INLET TR APBNK 12/29/2004 R 12/09/2004 G/L ACCOUNT AMOUNT 076174 101 43100- 01-221 00 763.54 FLANGES,NOZZLE,INLET VAC TRH 1 10583 WATERFORD -CP362 APBNK 12/29/2004 9 12/09/2004 G/L ACCOUNT AMOUNT 076175 420 48000 -01 -310 00 772 00 WATERFORD-C2362 1 10584 BL00MFIELD 518 ADD -CP364 APBNK 12/29/2004 R 12/09/2004 G/L ACCOUNT AMOUNT D76175 440 48000 -01 -310 00 1,035 00 BL008915LD 518 4180-09364 I 10585 2004 ST UT RECON-CP376 APBNK 12/29/2004 R 12/09/2004 0/L ACCOUNT AMOUNT 076175 441 48000 -01 -310 00 1,407.50 2004 ST 9 UT RECON-CP376 1 10586 MEADOWS OF BLMFLD 1 &2-CP351 APBNK 12/29/2004 R 12/09/2004 G/L ACCOUNT AMOUNT 076175 429 48000 01-310 00 3,549 00 MEADOWS OF BLM£LD 1 &2 -CP351 I 10587 7113 /CONNEMARA /CSAR38 -09385 APBNK 12/29/2004 R 12/09/2004 G/L ACCOUNT AMOUNT 076175 447 48300 -01 -310 00 132 00 TH3 /CONNEMARA/CSAH38 -02395 I 10588 GLENDALOUGH 4TH ADD -CP386 APBNK 12/29/2004 R 12/09/2004 389 DD G/L ACCOUNT AMOUNT 076175 380 DD 431 48000 01-310 01 388 00 GLENDALOUGH 401 ADD -CP386 I 10589 CROSSCROFT 2N0 ADO -CP388 APBNK 12/29/2004 R 12/09/2004 G/L ACCOUNT AMOUNT 076175 449 41000 -01 -310 00 66 00 CROSSCROFT 2ND 300-00388 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 300 00 300 00CR 300 00 763 54 763 54CR 763 54 763 54 763 54 0 DD 772,00 772 00CR 772 00 1,035 00 1,035 0009 1,035 00 1,407 50 1,407 5003 1,407 50 3,549 00 3,549 00CR 3,549 00 132 00 132 00CR 132 00 68 00 763 5402 0 00 308 00CR 68 00 68 0009 rOLKET 00529 122904 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N04 DESCRIPTION 01- 130725 MENARDS -APPLE VALLEY 1- 000315 METRO ATHLETICS SUPPLY 200705 STEVE MILLER G/L ACCOUNT 0/0 ACCOUNT 0/0 ACCOUNT A/P PAYMENT REPORT PAGE 14 VENDOR SEQUENCE BANK CHECK STAT DUE DT 1 10590 REFLECTIONS 15T ADD -09381 APBNK 12/29/2004 R 12/09/2004 AMOUNT 076175 DISC DT 445 48000 -01 -310 00 3,567 0D REFLECTIONS 1ST ADD -CP381 I 10591 ROSEWOOD VILLAGE 2ND -CP378 APBNK 12/29/2004 R 12/D9/2004 AMOUNT 076175 442 48000 -01 -310 00 1,733 50 305E50000 VILLAGE 280 -02378 VENDOR TOTALS REG CHECK 1 12,652 0D 12,652 00CR 0 00 12,652 00 0 00 I 67319 LUMBER 39558 12/29/2004 R 12 2/09/2004 55 52 55.52CR 0/0 ACCOUNT AMOUNT 076176 55 52 101 42100 -01- 221,00 55.52 LUMBER 1 69310 ilAMJRAIL,WOOD,ACCESSORIES APENK 12/29/2004 R 12/14/2004 G/L ACCOUNT AMOUNT 076176 206 11500 184 64 HANCRAIL,CEDAR,SCREWS 101 41940 -01 -223 00 40 41 WODD,ELBOW,EOX,ACCESSORIES VENDOR TOTALS REG. CHECK 1 280 77 280.770R 0 00 i 79562 ROLL DRI S FIELD ROLLERS APBNK 12/29/2004 R 11/15/2004 AMOUNT 076177 101 45100 -61 -219 00 632,66 ROLL DRI FIELD ROLLERS 2004122737 SWIM SKATE REFUND APBNK 12/29/2004 R 12/22/2004 0/1, ACCOUNT AMOUNT 076178 101 34727 00 21 00 SWIM 4 SKATE- REFUND GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 3,567 00 3,567 00CR 3,564 00 1,733 50 1,733 50CR 1,733 50 225 25 225 25CR 225 25 280 77 0 00 832 66 832.66CR 832.66 VENDOR 3CTALS REG CHECK 1 832 66 832 66CA 0 00 832 66 0 00 21.00 21 00CR 21 00 VENDOR TOTALS REG CHECK 1 21 00 21 00CR 0 00 21 00 0 00 .1 00 AM PACKET 00529 122904 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0k DESCRIPTION 01- 000478 NANCY MILLS 01- 138020 MINOLTA -DIV KMBS USA 01- 133040 IV DEPT OF ADMINISTRAT'N 01- 000166 MRPA- ACCOUNTS RECEIVABLE 01- 140537 NEDPOST INC VENDOR TOTALS REG CHECK A/P PAYMEN1 tceeuna VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2004122733 SWIM SKATE REFUNDS APBN% 12/29/2004 R 12/22/2004 0/0 ACCOUNT AMOUNT 076179 101 34727 00 42 00 SWIM SKATE- REFUNDS I E123.596744 METER CLICKS -CF910 PRINTER APBNK 12/29/2004 R 12/15/2004 G/L ACCOUNT AMOUNT 076180 101 41810 -01 -202 02 86 07 METER CLICKS -CF910 PRINTER I D704110318 RMS /CAD DATA LINE APBNK 12/29/2004 R 12/16/2004 G/L ACCOUNT AMOUNT 076161 101 42110 -01 -321 03 37 00 RMS /CAD DATA LINE I 41835258 MAINT- POSTAGE /METER /SCALE APBNK 12/29/2004 R 12/11/2004 G/L ACCOUNT AMOUNT 076183 101 41510 -01 322 00 1,293 00 MAINT- POSTAGE /METER /SCALE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 42 00 42 00CR 42 00 42 DO 42 00 0 00 86 07 86 07CR 86 07 VENDOR TOTALS REG. CHECK 1 86 07 86 07CR 0 00 86 07 0 00 37 00 37 ODCR 32 00 VENDOR TOTALS REG CHECK 1 17 00 37 0008 0 00 37 00 0.00 1 3599 2004 MRPA ANNUAL STATE CONE APBNK 12/29/2004 R 12/27/2004 1,230 00 1,230 0002 G/L ACCOUNT AMOUNT 076182 1,230 00 101 45100 -01 -437 01 300 00 2004 STATE CONFERENCE-SCHUSTER 101 45100 -01 -437 01 300 00 2004 STATE CONFERENCE- COPDES 101 45100 -01 -437 01 300 00 2004 STATE CONFERENCE- MAURER 101 45100 -01 -437 01 330 00 2004 STATE CONFERENCE SCHULTZ 42 00CR 0 00 VENDOR TOTALS REG CHECK 1 1,230 00 1,230 ODOR 0.00 1,230 00 0 00 1,293 00 1,293 DOCK 1,293 00 00529 122904 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPT1ON HANK 'HECK SPAT DUE DT GROS5 PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000289 NEW ENGLAND SPORTS INC I 32960 GRINDING WHEELS APBNK 12/29/2004 R 12/02/2004 0/L ACCOUNT AMOUNT 076184 650 45130 -01 -421 00 196 47 GRINDING WHEELS 31- 140810 810051ST PARTNERS INC I 7843 SPEC ASSESSMENT-MOD 090008A APBNK 12/29/2004 R 12/16/2004 )1-141591 NORTHLAND CHEMICAL CORP 000504 OFFICEMAX A BOISE CO 538865 G/L ACCOUNT VENDOR TOTALS REG CHECK A/P PAYMENT REPORT 5AGE- 16 VENDOR SEQUENCE JENDOR TOTALS REG CHECK 1 1,293 DO 1,293 ODOR 0 00 1,293 00 0 00 196 47 196 47CR 196 47 G/L ACCOUNT AMOUNT 076185 805 00 101 43121 -01 -319 00 805 00 SPEC ASSESSMENT -MOD PROPOSAL 1 196 47 196 47CR 0 00 196.47 0 00 805 00 805 00CR VENDOR TOTALS REG CHECK 1 805 00 805 00CR 0 00 1 86252 WONDER WAX -PW SHOP APBNK 12/29/2004 R 12/13/2004 G/L ACCOUNT AMOUNT 076186 101 43100 -01 -215 00 101 56 WONDER WAX-PW SHOP VENDOR TOTALS REG CHECK MISC OFFICE SUPPLIES- ADM /CD APBNK 12/29/2004 R 12/07/2004 G/L ACCOUNT AMOUNT 076187 101 41810 -01 -209 00 46 75 FOLDERS,% -ALTO KNIVES,LEAD,ETC 541310 MISC OFFICE SUPPLIES -COM DE APBNK 12/29/2004 A 12/17/2004 40 89 40 890R G/L ACCOUNT AMOUNT 076187 40 89 101 41810 01-209 00 40 89 TRACING PAPER 559263 MISC OFFICE SUPPLIES -P&R APBNK 12/29/2004 R 12/08/2004 12 71 12 7100 AMOUNT 076187 101 41810 -01 -209 00 12 71 FLAGS,CORRECTIVE FLUID,ERASER 33570 M150 OFFICE SUPPLIES -STOCK APBNK 12/29/2004 R 12/10/2004 G/L ACCOUNT AMOUNT 076187 101 41610 01 209 D0 24 35 HINDERS PENS 805 OD 0 OD 101 56 101 56CR 101 56 101 56 101 56 0 00 46 75 46 75CR 46 75 12 71 24 35 24 15CR 24 35 101 56CR 0 0D 12 -29 200 22 w PACKET 00529 122904 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NON DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 792152 MISC OFFICE SUPPLIES -P &R APBNK 12/29/2004 R 12/15/2004 G/L ACCOUNT AMOUNT 076187 101 41810 -01 -209 00 369 33 ADHESIVE SQUARES,BATTERIES,ETC I 798187 MISC PAPER OFFICE SUPPLIE APBNK 12/29/2004 R 12/15/2004 G/L ACCOUNT AMOUNT 076187 101 41810 -01 -203 01 104 16 20 REAMS COPY PAPER 101 41810 -D1 -20 DO 69 57 PENS,MARKERB,CASH REG TAPE I 834056 MISC OFFICE SUPPLIES -STOCK APBNK 12/29/2004 R 12/16/2004 G/L ACCOUNT AMOUNT 076167 101 4181D -01 -209 00 41 51 ROLODEX,HIGHLIGHTERS,NOTE PADS 1 863584 MISC OFFICE BUPPLIES-ADMIN AFBNK 12/29/2004 R 12/17/2004 01- 151830 ORIENTAL TRADING CO INC I 597037852 -01 01-000708 CHRISTOPHER POTTS G/L ACCOUNT AMOUNT 076187 101 41320-01- 209 143 74 IBM PAPER,DOCUMENT COVER,ETC VENDOR TOTALS REG CHECK TINY TOT HOLIDAY PARTY ITEM APBNK 12/29/2004 R 12/10/2004 G/L ACCOUNT AMOUNT 076188 101 45100 -85- 219,00 23 75 TINY TOT HOLIDAY PARTY ITEMS I 597127181 -01 TINY TOT HOLIDAY PARTY ITEM APBNK 12/29/2004 R 12/14/2004 VENDOR TOTALS REG CHECK I 2004122743 UTILITY OVERPAYMENT APBNK 12/29/2004 R 12/15/2004 G/L ACCOUNT AMOUNT 076189 601 37110 DD 83 13 UTILITY OVERPAYMENT GR095 PAYMENT OUTSTANDING BALANCE DISCOUNT 369 33 369 33CR 369 33 173 73 173 73CR 173 73 41 51 41 510R 41 51 143 74 143 74CR 143 74 853 01 853 01 0 00 23 75 23 7508 23 75 G/L ACCOUNT AMOUNT 076188 43 60 101 45100 -85 -219 00 43 60 TINY TOT HOLIDAY PARTY ITEMS 43 60 43 60CR 67 35 67 35 0 00 83.13 83 130R 83 -13 853 01CR 0 00 6; 35CR 0 00 VENDOR TOTALS REG CHECK 1 83,13 83 13CR 0 00 83 13 0 OD vu529 122904 AP CHECK PUN VENDOR SET- 01 VENDOR ITEM NO* DESCRIPTION 01- 180912 RICHARD KNUTSON INC G/L ACCOUNT 01- 181644 ROSEMOUNT EXPRESS ACCOUNT G/L ACCOUNT AMOUNT 026191 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK SEAT DUE DT DISC DT 1 2004122719 87888008 5ATERFORO ADD -0P36 APBNK 12/29/2004 R 12/13/2004 21,193.08 21,193 08CR AMOUNT 076190 21,193 08 420 48000 -01 -530 00 21,193 09 87888008 WA FORD AOD-CP362 VENDOR TOTALS R£G CHECX 1 21,193 08 21,293 0803 0 -00 21,193.08 0 00 I 012941 BREAKFAST WITH SANTA APBNX 12/29/2004 R 12/08/2004 101 45100 -93 -219 00 468 19 BREAKFAST WITH SANTA 1 CK2943 STATE OF MN DEPT OF 0088580 APBNK 12/29/2004 R 12/15/2004 G/L ACCOUNT AMOUNT 026191 101 41320 -01 -435 DD 40 00 NOTARY APP FEE -C COUGHLIN 101 41320 -01 -435 00 40 00 NOTARY APP FEE -0 2587588 101 41520 -01 -437 05 40 00 NOTARY APP PEE-7 LEHR 101 41520 01-437 05 40.00 NOTARY APP FEE -0 WERNER 101 41520 -01 -437 05 4D OD NOTARY APP FEE -8 MAXA 101 43121 -01 -433 D4 40 0D NOTARY APP FEE -8 LONNOUIST 101 41910 -01 -437 05 40 00 NOTARY APP 9EE -8 9708550 I 082944 TRAIN'G MEAL- RESERVE OFFICE APBNK 12/29/2004 8 12/15/2004 51 39 G/L ACCOUNT AMOUNT 076191 51.39 101 42110- 01-437 06 51 39 TRAIN'G MEAL RESERVE OFFICE? I 0X2945 HOLIDAY LUNCHEON SUPPLIES APBNK 12/29/2004 R 12/16/2004 G/L ACCOUNT AMOUNT 076191 101 41110 -01 -598 00 109 64 HOLIDAY LUNCHEON SUPPLIES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 468 19 468.1903 468 19 280 00 280 0003 280 DO 109 64 109 64 I 01(2946 HOLIDAY LUNCHEON SUPPLIES APBNK 12/29/2004 R 12/16(2004 28 74 G/L ACCOUNT AMOUNT 076191 28.74 101 41110 -01 -598 00 28 74 HOLIDAY LUNCHEON SUPPLIES CK2947 MARY RILEYS RECEIPTION F00D APBNK 12/29/2004 R 12/21/2004 43 02 0/2 ACCOUNT AMOUNT 076191 43.02 101 41110 -01 -598 00 43 02 MARY RILEYS 850518TION 9008 7252949 C00PERATIVE ENROLLMENT FEE A.PBNK 12/29/2004 8 12/21/2004 75 00 0/L ACCOUNT AMOUNT 076191 75 00 101 4510C -01 -219 OD 75 00 000PERATIVE ENROLLMENT FEE X2950 AERIAL PHOTO OP CITY MISER 12/29/2004 R 12/22/2004 20 00 G/L ACCOUNT AMOUNT 076191 20 00 101 41910 -01 -219 00 20 00 AERIAL PHOTO OF CITY 51 39CR 109 6403 28 74CR 43 02012 75 CCCR 20 0008 PAGE 18 12 -19 20U4 it 00 AA3? PACO&T 00529 122904 AP CHECK RUN VENDOR SET 01 VENDOR ITEM N0$ DESCRIPTION 01- 181925 ROSEMOU.NT TOWN PAGES 1 2004122750 PH LIQUOR LICENSE APPLEEEAS APHNK 12/29/2004 R 11/26/2004 G/L ACCOUNT AMOUNT 076193 101 41610 -01 -351 01 17 88 PH LIQUOR LICENSE APPLEHEES 1 2004122751 0(1 ACCOUNT 01- 182485 RYAN CONTRACTING INC PH HOARD OF APPEALS /ADJUST APBNK 12/29/2004 R 12/03/2004 101 41810 -01- 351.01 22 35 PH BOARD OF APPEALS /ADJUST I 2004122752 PH MINERAL EXTRACTION -STONE APBNK 12/29/2004 R 12/17/2004 G/L ACCOUNT AMOUNT 076193 101 41810 -01- 351.01 22 35 PH MINERAL EXTRACTION- STONEX 1 2004122753 PH,FLINT HILLS RESOURCES RE APHNK 12/29/2004 R 12/17/2004 G/L ACCOUNT 101 41810 -01 -351 01 22 35 PH FLINT HILLS RESOURCES REV 1 2004122715 BLOOMFIELD 7TH ADD-CP384 APHNK 12/29/2004 R 12/15/2004 22,557 75 22,557 75CR G/L ACCOUNT VENDOR TOTALS REG CHECK A/P PAYMENT REPORT AMOUNT 076193 VENDOR SEQUENCE BANK CHECK STET DUE DT DISC DT AMOUNT 076193 AMOUNT 076194 446 48000 -01 -530 00 22,557 75 BLOOMPIELD 7TH ADD -CP384 1 2004122717 CROSSCROFT 2ND AD0-09308 APHNK 12/29/2004 R 12/15/2004 G/L ACCOUNT AMOUNT 076194 449 48000 -01 -530 00 7,311 75 0909509097 2ND 300-09388 1 2004122723 CONNEMARA /BISCAYNE -093 AS APBNK 12/29/2004 R 11/09/2004 G/L ACCOUNT AMOUNT 076194 403 48000 -01 -530 00 73,454 15 CONNEMARA /EISCAYNE -CP343 A &C GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,075 98 1,075 9809 0 00 1,075,98 0 00 17 88 17 8808 17.88 1 2004122724 MEADOWS OF 3L4200 162 -09351 APBNK 12/29/2004 R 12/15/2004 185,166 42 G/L ACCOUNT AMOUNT 076194 185,166 42 429 48000-01-530 00 185,166 42 MEADOWS OF BLMFLD 162 -093S- 22 35 22 35CR 22,35 22 35 22 3503 22 35 22 35 22 35CR 22 35 VENDOR TOTALS REG CHECK 1 84 93 84 93CR 0 00 84 93 0 00 22,557 75 7,711 75 7,711 7502 7,711 75 73,454 15 73,454 15C9 73,454.15 185,166 4209 VENDOR TOTALS REG CHECK 1 269,990 07 288,890 0709 0 00 266,890 07 0 00 uu029 122904 AP CHECK RUN VENDOR SET D1 VENDOR ITEM NO# DESCRIPTION 01- 190060 SAFETY SIGNS 31- 190095 SAM'S CLUB /GECF VENDOR TOTALS REG CHECK A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK ETAT DUE DT DISC DT 1 42885 6 CORNER STREET SIGNS APBNK 12/29/2004 R 12/20/2004 182 12 G/L A000UiT AMOUNT 076195 182 12 101 43121 -01- 226,00 182 12 6 CORNER STREET SIGNS I 9081 4736 EVENT OFFICE SUPPLIES -P &R APENE 12/29/2004 R 12/21/2004 88.28 G(L ACCOUNT AMOUNT 076196 88 28 101 45100 -85 -219 00 62 48 TINY TOT OPEN HOUSE SUPPLIES 101 41810 01-209.00 25 80 PARE AEC SUPPLIES 31- 000090 SAVOIE SUPPLY CO INC 1 51659469 001 1 51659469 002 190830 SHAMROCK ANIMAL HOSPITAL VENDOR TOTALS REG CHECK 1 98 28 88,2808 0 00 FLOOR SCRUBBER APBNK 12/29/2004 R 12/08/2004 G/L ACCOUNT AMOUNT 076197 101 45100 01-211.00 1,049 03 FLOOR SCRUBBER FLOOR SCRUBBER ACCESSORIES APENE 12/29/2004 R 12/10/2004 G/L ACCOUNT AMOUNT 076197 101 45100 -01 -221 00 285 42 FLOOR SCRUBBER ACCESSORIES VENDOR TOTALS REG CHECK 116161 ANIMAL CARE 11/16 12/13/0 APBNX 12/29/2004 R 12/15/2004 0/1, ACCOUNT AMOUNT 076198 101 42110 -01 -316 01 499 28 ANIMAL CARE 12/16 12/13/04 VENDOR TOTALS REG CHECK GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 182 12 182 12 182 12CR 0 00 88 28CR 88.28 0 00 1,049 D3 1,049 0ICA 1,049 03 285 42 285 42CR 285 42 1,334 45 1,334 45 0 00 499.28 499 280R 499 28 499 28 499 28 0 00 PA,L 20 182 12CR 0 00 1,334 45CR 0 00 499 28CR 0 00 _OJL Li 00 Mi PACKET 00529 12 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION 01- 190854 SHERWIN WILLIAMS-AV 01- 000706 SIRCHIE FINGER PRINT LAB IN 5,P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 9620 -2 PAINTING SUPPLIES- BANDSSELL APBNK 12/29/2004 R 12/16/2004 G/L ACCOUNT AMOUNT 076199 206 11500 105 22 PAINTING SUPPLIES- SANDSHELL VENDOR TOTALS REG CHECK 1 105 22 1D5 22CR 0 00 105 22 0 00 1 363440 -IN CRIME SCENE EQUIPMENT APHNK 12/29/2004 R 12/15/2004 G/L ACCOUNT AMOUNT 076200 101 42110 -01 -241 00 433 54 CRIME SCENE EQUIPMENT 01- 000641 SKB ENVIRONMENTAL I 44633 COUCH MICROWAVE DISPOSAL APBNK 12/29/2004 R 11/30/2004 01- 000543 5PRINT G/L ACCOUNT 01- 191360 SM HENTGES SONS INC OJT. ACCOUNT VENDOR TOTALS REG CHECK AMOUNT 076201 101 43121-D1- 384_D2 40 00 COUCH MICROWAVE DISPOSAL VENDOR TOTALS REG CHECK I 2004122722 KEEGAN LAKE OUTLET- 02343A APBNK 12/29/2004 R 12/13/2004 AMOUNT 076202 403 48000 -01 -530 00 7,067 81 KEEGAN LAKE OUTLET- CP343A VENDOR TOTALS REG CHECK I 0170360037-9 11/04 CELLULAR SERV -SQUAD MDCE APBNK 12/29/2004 R 12/16/2004 G/L ACCOUNT AMOUNT 076203 101 42110 -01 -396 04 364 32 CELLULAR SERV -SQUAD MDCS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 105 22 105 22CR 105.22 433.54 433 54CR 433.54 433 54 433 54 0 00 40 00 40 00CR 40 00 40 00 40 00 0 DD 7,067.81 7,067 8108 7,067 61 7,067.81 7,067.81 0 OD 364 32 364 3202 364 32 433 54CR 0 00 40 00CR 0 CO 7,067 81CR 0.00 VENDOR TOTALS REG CHECK 1 364 32 364 320E 0 0C 364 32 0 00 00529 122904 AP CHECK RUN VENDOR SET- 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 200180 TARGET STORES 1 100183904 MISC STATIONARY,3 FILM ROLL APBNK 12/29/2004 R 12/16/2004 29 97 29 97CR G/L ACCOUNT AMOUNT 076204 101 45100 -01 -205 00 29 97 MISC STATIONARY,3 PILM ROLLS 1 1104074689 TINY TOT CLASSROOM SUPPLIES APBNK 12/29/2004 R 12/13/2004 0/0 ACCOUNT AMOUNT 076204 101 45100 -85 -219 00 61 93 TINY TOT CLASSROOM SUPPLIES I 1104074690 10 TOTES WITH LIDS APBNK 12/29/2004 R 12/13/2004 G/L ACCOUNT AMOUNT 076204 101 42110 -02 -221 00 42 49 10 TOTES WITH LIDS 01- 200570 TERRY'S ACE HARDWARE G/L ACCOUNT G/L ACCOUNT VENDOR TOTALS REG. CHECK 1 134 39 134 3902 0 00 1 1618027 PAINT A PAINT PAD APBNK 12/29/2004 R 12/01/2004 G/L ACCOUNT AMOUNT 076205 101 45202 01-223 01 38 31 PAINT PAINT PAD I 1618030 PAINTING PADS APBNK 12/29/2004 7 12/01/2004 G/L ACCOUNT AMOUNT 076205 101 43100 -01 -215 00 12 76 PAINTING PADS I 1618492 SCREWS 6 BITS -2C SHELTER APBNK 12/29/2004 R 12/02/2004 AMOUNT 076205 101 45202 -01 -241 00 9 32 SCREWS 6 SITS-JC SHELTER I 1618573 ANCHORS,CLIPS,SOLTS,ROPE APENR 12/29/2004 R 12/02/2004 AMOUNT 076205 101 45100 -01 -221 00 50 69 ANCHORS,CLIPS,SOLTS,ROPE I 1618604 EXTENSION CORDS AMR 12/29/2004 2 12/02/2004 0/0 ACCOUNT AMOUNT 076205 101 42110 -01 -219 00 5 08 EXTENSION CORDS 1619929 LIGHT BULBS APBNE 12/29/2004 R 12/06/2004 G/L ACCOUNT AMOUNT 076205 1D1 41940 -01 -223 DO 12 -72 LIGHT BULBS G/L ACCOUNT AMOUNT 076205 101 45202 01-223 01 23 94 PRIMER PAINT BENCHES A/P PAYMENT REPORT PAGE 22 29.97 61 93 61 9302 61 93 42 49 42 4902 42 49 134 39 0 00 38 31 38 11CA 38.31 12 -76 12 76CR 12 76 9 32 9 32CR 9 32 50 69 50 6902 50 69 5 08 5 0807 5 08 12 72 12 7202 12 72 1620079 PRIMER 4 PAINT- BENCHES APBNK 12/29/2004 R 12/06/2004 23 94 23 9402 23 94 620250 ROUND BASE M407347 TAPE APBNK 12/29/2004 7 12/07/2004 12 23 12 23CR 0/L ACCOUNT AMOUNT 076205 12 23 601 49400 01 -241 00 12 23 POUND BASE MAGNET,TAPE 2.-■ .S 0D AM PACKET 00529 122904 AP CHECK RUN VENDOR SET 01 G/L ACCOUNT A/P PAYMENT REPORT VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1620262 HAND HELD SPREADERS APHNK 12/29/2004 R 12/07/2004 30.32 G/L ACCOUNT AMOUNT 076205 30.32 101 45202 -01 -241 00 30 32 HAND HELD SPREADERS I 1620328 1" SAW HOLE,RAIN-X,CLOTH APBNK 12/29/2004 R 12/07/2004 AMOUNT 076205 VENDOR SEQUENCE 101 43100 -01 -215 00 17 32 1" SAW HOLE,RAIN- X,CLOTH 17 32 17 32 I 1620383 UNION,BUSH,ADAPTER -W4 APRNK 12/29/2004 R 12/07/2004 8 91 G/L ACCOUNT AMOUNT 076205 8 91 601 49407 -01 -221 00 8 91 UNION,BUSH,ADAPTER -14#7 I 1620612 NIPPLES,ELBOWS,PIPES,HANGER APHNK 12/29/2004 R 12/08/2004 36.94 G/L ACCOUNT AMOUNT 076205 36 94 101 41940 -01- 223.00 36 94 NIPPLES, ELBOWS, PIPES,HANGER I 1620653 FUSES APBNK 12/29/2004 R 12/08/2004 8.61 G/L ACCOUNT AMOUNT 076205 8 61 101 41940-01 -223 00 8 61 FUSES I 1621005 WIRE TIES, MESH APBNK 22/29/2004 R 12/09/2004 24 52 G/L ACCOUNT AMOUNT 076205 24 52 601 49400 -01 -227 00 24 52 WIRE TIES, MESH I 1621333 TURTLE WAX,REPL LIGHTS APBNX 12/29/2004 R 12/10/2004 18 81 G/L ACCOUNT AMOUNT 076205 18 81 101 45100 -01 -221 00 18 81 TURTLE WAX,REPL LIGHTS I 1622554 CAULK.CAULR GUN BATTERY APBNK 12/29/2004 R 12/14/2004 26 99 G/L ACCOUNT AMOUNT 076205 26 99 101 43100 -01 -215 00 26 99 CAULK,CAULK GUN BATTERY 1622810 PAINT- BANDSHELL APBNK 12/29/2004 R 12/15/2004 24 48 G/L ACCOUNT AMOUNT 076205 24 48 206 11500 24 48 PAINT- BANDSHELL I 1622811 BENDER CONDUIT APBNK 12/29/2004 R 12/15/2004 27 15 G/L ACCOUNT AMOUNT 076205 27 15 101 45202 -01 -223 03 27 15 BENDER CONDUIT I 1622882 COUPLER,NIPPLE,LUG APBNK 12/29/2004 R 12/15/2004 7 04 G/L ACCOUNT AMOUNT 076205 7 04 101 45202 01-223 03 7 04 COUPLER,NIPPLE,LUG I 1623420 WARMING HOUSE KEYS APBNK 12/29/2004 R 12/17/2004 87 65 G/L ACCOUNT AMOUNT 076205 87.65 101 45100 -01 -219 00 8. 65 WARMING HOUSE KEYS 1 1624614 1 KEYS APBNK 12/29/2004 R 12/21/2004 25 17 G/L ACCOUNT AMOUNT 076205 25 17 101 45100 -01 -221 00 25 1' 47 KEYS 30 32CR 17 3203 8.91CR 36.94CR 8.61CR 24 52CR 18 81CR 26 99CR 24 48CR 27 15CR 7 0403 87 650R 25 1'CR ..,..u� 00529 122904 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1625371 MENDER HOSES APBNX 12/29/2004 R 12/23/2004 G/L ACCOUNT AMOUNT 076205 102 43100 -01 -215 00 24 95 MENDER HOSES I 1626177 3 DEPARTMENT SPACE HEATERS APBNK 12/29/2004 R 12/27/2004 G/L ACCOUNT AMOUNT 076205 101 41520 -D1 -439 00 95 82 3 DEPARTMENT SPACE HEATERS 01- 000162 THREE RIVERS CONSTRUCTION I 2004122729 BISCAYNE PTE 4TH ADD -CP3S2 APBNK 12/29/2004 R 12/13/2004 G/L ACCOUNT AMOUNT 076207 435 48000 01-530 00 65,456 65 BISCAYNE PTE 4TH ADD -CP352 01- 200815 THREE RIVERS CONSTRUCTION 201758 TR COMPUTER SALES G/L ACCOUNT VENDOR TOTALS REG CHECK VENDOR TOTALS REG CHECK I 2004122716 GLENDALOUGH 4TH ADD -CP386 APBNK 12/29/2004 R 12/15/2004 G/L ACCOUNT AMOUNT 076206 431 46000 -01 -530 00 3,477 00 GLENDALOUGN 4723 675-02386 VENDOR TOTAL$ REG CHECK 1 3,477 00 3,477 00CR 0,00 3,477,00 0 00 I 10058 PERMITWORKS ANNUAL SUPPORT APBNK 12/29/2004 R 12(27/2004 AMOUNT 076209 101 41910 -01 -391 00 2,015 87 PERMITWORKS ANNUAL SUPPORT I 10066 CONVERT INSTALL PERMITWOR APBNK 12/29/2004 R 12/27/2004 0/1 ACCOUNT AMOUNT 076209 VENDOR TOTALS REG CHECK A/P PAYMENT REPORT 7603 VENDOR SEQUENCE 101 41910 -01 -391 00 1,676 ,00 CONVERT INSTALL PERMITWORKS 14 95 14 95CR 14 95 95 82 95 82CR 95 82 619.73 619 73 0 00 65,456 65 65,456 65CR 65,456 65 65,456.65 65,456 65 0 00 3,477 00 3,477 00CR 3,477 00 2,015 87 2,015 8708 2,015 87 1,676 00 1,676 00CR 1,676 00 3,691 87 3,691 B7 0 00 619 73CR 0 00 65,456 65CR 0.00 3,691 0702 0.00 .2 2004 _1 00 AM PACKET 00529 122904 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000710 TWIN CITY BRICK STONE A/P PAYMENT REPORT VENDOR SEQUENCE 1 61628 PAVER BRICKS /ENGRAVED BRICK APBNK 12/29/2004 R 11/08/2004 G/L ACCOUNT AMOUNT 076210 101 45100-01- 439.00 100 00 PAVER BRICKS ENGRAVED BRICKS 101 45100 -01 -219 00 5 65 PAVER BRICKS ENGRAVED BRICKS 01- 202235 TWIN CITY GARAGE DOOR CO I 228862 REPR OVERHEAD DOOR -MN DOT APBNK 12/29/2004 R 12/10/2004 114 DO G/L ACCOUNT AMOUNT 076211 114 00 101 41940 -01 -401 03 114 00 REPR OVERHEAD DOOR -MN DOT 01- 220140 VALLEY PAVING 01- 220150 VAN PAPER COMPANY VENDOR TOTALS REG. CHECK VENDOR TOTALS REG CHECK 106 65 105 65 314 00 114 00 I 2004122730 TH3 /CONNEMARA TR /CSAH39 -CP3 APBNK 12/29/2004 R 12/15/2004 63,935 95 G/L ACCOUNT AMOUNT 076212 63,935 95 447 48000 -01 -530 00 63,935 95 TH3 /CONNEMARA TR /CSAH38 -CP385 VENDOR TOTALS REG. CHECK 1 63,935 95 63,935 95CP. 0 00 63,935.95 0 00 1 560556 KITCHEN BATH PAPER PROD -C APBNK 12/29/2004 R 12/10/2004 439 37 G/L ACCOUNT AMOUNT 076213 439 37 101 41940 -01 -208 00 439 37 KITCHEN BATH PAPER PROD -CH 01- 220170 VANNEY ASSOCIATES INC VENDOR TOTALS 1 9093 RENOVATION OF CITY HALL APHNK 12/29/2004 R 11/23/2004 2,710 35 G/L ACCOUNT AMOUNT 076214 2,710 35 438 48000 -01 -302 00 2,710 35 RENOVATION OF CITY HALL VENDOR TOTALS REG CNECK 105.65 106 6502 105 65 0 00 2,710 35 2,710 35 105.65CR 0.00 114.0002 114 0002 0 00 0 00 63,935 9SCR 439 3702 REG CHECK 1 439,37 439 37CR 0 00 439 37 0 -00 2,710 3502 2,71G 3506 0 00 0 00 vtL5ET 00529 122904 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT 01- 220845 VIKING ELECTRIC SUPPLY VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 8691348 WIRE CORD,BREARERS,ETC APHNX 12/29/2004 R 12/16/2004 G/L ACCOUNT AMOUNT 076215 101 41940 01-223 00 40 81 WIRE CORD,BREAKERS,ETC 1 8695068 AMP BREAXER,TAPE APBNY, 12/29/2004 R 12/17/2004 0/0 ACCOUNT AMOUNT 076215 101 41940-01 -223 00 25.91 AMP B2EAKER,TAPE 01- 221575 VOL FIREFIGHTERS BENEFIT 01- 000711 WENSMANN HOMES INC 090712 SUE WESTPHAL VENDOR TOTALS REG CHECK I 2004122746 WACHTER LAKE ADDITION -CP353 APBNK 12/29/2004 R 12/20/2004 G/L ACCOUNT AMOUNT 076217 430 48005 -01 -439 OD 2,770 25 WACHTER LAKE ADDITION -CP353 VENDOR TOTALS REG CHECK 1 2004122747 PERMIT #2783 DAMAGE DEPOSIT AMER 12/29/2004 R 12/15/2004 40 81 40 8102 40 81 25 91 25 9102 25.91 66.72 66 72 0 00 1 2004122745 VOLUNTEEK FE INSURANCE PYMT APBNX 12/29/2004 R 12/16/2004 259 00 259 ODOR G/L ACCOUNT AMOUNT 076216 259 00 101 42210 -01 -433 D2 259 00 VOLUNTEER FF INSURANCE PYMT VENDOR TOTALS REG CHECK 1 259 00 259 0002 D 00 0/0 ACCOUNT AMOUNT 076218 300 00 101 22000 30D 00 PERMIT 42783- DAMAGE DEPOSIT 259 00 0 00 2,770 25 2,770 2502 2,770 25 2,770 25 2,770 25 0 00 300 00 300 0002 PFGE 26 66.7202 0 00 2,770 25CR 0 00 VENDOR TOTALS REG CHECK 1 300 00 300 0002 0 00 300 00 0 00 14 -23 ,004 ii 0C AM PACKET 00529 122904 AP CHECK RUN VENDOR SET- 01 VENDOR ITEM NON DESCRIPTION 01- 231910 WSB AND ASSOCIATES INC I 1005- 411 -16 I 1005- 421 -14 1 1005 441 -32 1 1005-471 -35 I 1005- 481 -26 1 1005 531 -31 I 1005- 603 -25 1 1005 631 -24 1 1005- 651 -23 I 1005- 721 -21 1 1005 741 -21 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT EM WETLAND MONITOR'G -CP321 APENK 12/29/2004 R 12/13/2004 318.50 G/L ACCOUNT AMOUNT 076219 318.50 433 48000 -01 -303 00 318 50 EM WETLAND MONITOR'G -CP321 O'LEARY POND APENK 12/29/2004 R 12/13/2004 159 25 G/L ACCOUNT AMOUNT 076219 159.25 603 49500 01-303 00 159.25 O'LEARY POND CITY ENGINEER SERVICES 11/0 APBNK 12/29/2004 R 12/13/2004 1,250.00 G/L ACCOUNT AMOUNT 076219 1,250 00 101 41940 -01 -316 00 62 50 CITY ENGINEER 999710ES 11/04 101 43100 -01 -316 00 125,00 CITY ENGINEER SERVICES 11/04 101 43121- 01-318 00 250 00 CITY ENGINEER SERVICES 11/04 101 45202-01 -318 00 62 50 CITY ENGINEER 5ERVICES 11/04 601 49400 -01 -318 00 250 00 CITY ENGINEER SERVICES 11/04 602 49450 -01 -318 00 250 0D CITY ENGINEER 5ERVICE5 11/04 603 49500 -01 -318 DD 250 00 CITY ENGINEER SERVICES 11/04 ROSEWOOD VILLAGE -CP350 APBNK 12/29/2004 R 12/13/2004 2,822.50 G/L ACCOUNT AMOUNT 076219 2,822.50 42B 48000-01 -303 00 2,822 50 ROSEWOOD VILLAGE -CP350 MEADOWS OF BLMFLD 142 -09351 APENK 12/29/2004 R 12/13/2004 109 00 G/L ACCOUNT AMOUNT 076219 109 00 429 48000 -01 -303 00 109 00 MEADOWS OF BLMFLD 192 -09351 BISCAYNE PTE 4711 ADD -CP352 APBNK 12/29/2004 R 12/13/2004 G/L ACCOUNT AMOUNT 076219 435 48000 -01 -303 00 54.50 BISCAYNE PTE 4714 ADD -CP352 FVERMOGR CLARE DOWNS -CP358 APBNK 12/29/2004 R 12/13/2004 54 50 G/L ACCOUNT AMOUNT 076219 54 50 424 48000 -01 -303 00 54 50 EVERMOOR CLARE DOWNS-09358 ROUND5TONE PLAN REV -09361 APBNK 12/29/2004 R 12/13/2004 G/L ACCOUNT AMOUNT 076219 419 48000 -01 -303 00 54 50 ROUNOSTONE PLAN REV -04361 54 50 54 50 54 50 54 50 BLOOMFIELD 5TH ADD -CP364 APBNK 12/29/2004 R 12/13/2004 262 75 G/L ACCOUNT AMOUNT 076219 262 7 5 440 48000 -01 -303 DO 262 75 BLOOMFIELD 5TH ADD -CP364 919057NE PTE 5TH ADD-CP367 APBNK 12/29/2004 R 12/13/2004 54 50 0/0 ACCOUNT AMOUNT 076219 54 50 407 43000 0C 303 0C 54 50 BISCAYNE PTE 5730 ADD -08367 BLOOMFIELD 7TH ADD -CP384 APBNK 12/29/2004 R 12/13/2004 109 00 0/1 ACCOUNT AMOUNT 076219 109 DO 446 48000 01 -303 00 109 00 BLOOMFIELD 7TH ADD -CP364 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 318 50CR 159.25CR 1,250 00CR 2,822.50CR 109 00CR 54 50CR 54 50CR 54.50CR 262 75CR 54 5008 109 ODOR 00529 122904 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOX DESCRIPTION I 1005 821 -16 I 1005- 970 -15 I 1191 250 -01 1 1391 020 -10 1 1391 023 -31 I 1399 004 -15 I 1400 014 -19 I 1402-004 -17 1456- 004 -16 1458 004 -25 466 004 -26 75- 004 -21 G/L ACCOUNT AMOUNT 076219 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT BISCAYNE PTE N (ABBOTT) -093 APENK 12/29/2004 R 12/13/2004 413 48000 -01 -303 DO 109 00 BISCAYNE PTE N (ABBOTTI -CP370 109 00 109 00 BROCKWAY DST REVIEW -09381 APBNK 12/29/2004 R 12/13/2004 1,744 00 G/L ACCOUNT AMOUNT 076219 1,744 00 445 48000 -01 -303 00 1,744 00 BROCKWAY DEV REVIEW -09381 GIS SERVICES APBNK 12/29/2004 R 12/13/2004 1,246 50 G/L ACCOUNT AMOUNT 076219 1,246.50 101 43121 -01 -313 01 249 30 GIS SERVICES 601 49400 -01 -313 01 373 95 GIS 5E27/10E6 602 49450 -01 -313 01 373 95 GIS SERVICES 603 49500 -01 -313 01 249 30 025 SERVICES WELL 414 -01 APBNK 12/29/2004 R 12/13/2004 337 75 G/L ACCOUNT AMOUNT 076219 337 75 624 48000-01 -303 00 337 75 WELL 414 -09382 WELL 412 -0P354 APBNK 12/29/2004 R 12/13/2004 732 00 G/L ACCOUNT AMOUNT 076219 732 DO 632 48000 -01 -303 00 732 00 WELL 412 -09354 CHIPPENDALE AVE RECON -CP344 APBNK 12/29/2004 R 12/13/2004 0/1 ACCOUNT AMOUNT 076219 402 40000 -01 -303 00 322 50 CHIPPENDALE AVE RECON -CP344 CONNEMARA TR 9H2 -09343 APBNK 12/29/2004 R 12/13/2004 G/L ACCOUNT AMOUNT 076219 403 48000 -01 -303 00 1,366 00 CONNEMARA TR P3!2 -02343 322.50 322 50 1,366 00 1,366 00 EAST SIDE WTRMAIN PH2 -09345 APBNK 12/29/2004 R 12/13/2004 371,25 G/L ACCOUNT AMOUNT 076219 371 25 631 48000 -01 -303 00 371 25 EAST SIDE WTRMAIN PH2 -09345 EVERMOOR 02055CROPT -CP359 APBNK 12/29/2004 R 12/13/2004 13 25 G/L ACCOUNT AMOUNT 076219 13 25 426 48000 -01 -303 00 13 25 E7E6140014 09055014097-02359 BISCAYNE PTE 4TH ADD -CP352 APBNK 12/29/2004 R 12/13/2004 604 00 G/L ACCOUNT AMOUNT 076219 604 00 435 48000 -01 -303 OD 604 00 BISCAYNE PTE 4TH ADD -CP352 ROSEWOOD DEVELOPMENT -09350 APBNK 12/29/2004 R 12/13/2004 G/L ACCOUNT AMOUNT 076219 428 48000- 01-303 00 1,078 50 ROSEWOOD DEVELOPMENT -09350 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1,078 50 1,078,50 EVERMOOR 14A7699090-0P362 APBNK 12/29/2004 R 12/13/2004 206 25 G/L ACCOUNT AMOUNT 076219 206 25 42D 48000 01 303 OD 206 25 EVERMOOR WATERRORD-0P362 109 0002 1,744 0002 1,246 50CR 317 75CR 732 000R 322 5009 1,366 -0002 371 25CR 13 25CR 604 0002 1,078 50CR 206.25CR PAGE- 28 12 -29 2054 11 00 AM PACKET 00529 122904 AP CHECK RIJN VENDOR SET 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1496-004 -20 EVERMOOR ROUNDSTONE-CP361 APBNK 12/29/2004 R 12/13/2004 330 00 330 00CR G/L ACCOUNT AMOUNT 076219 330 00 419 48000 -01 -303 00 330.00 EVE3434002 900N09T03E -02361 1 1493 004 -11 160TH 5T SAN SEWER EXT -CP36 APBNK 12/29/2004 R 12/13/2004 91 50 91 50CR G/L ACCOUNT AMOUNT 076219 91 50 623 48000 -01 -303 00 91 50 160TH ST SAN SEWER EXT -CP365 I 1496 002 -23 2004 SCADA SYSTEM-CP377 APBNK 12/29/2004 R 12/13/2004 3,903 80 3,903 BOOR I 1498 004 -12 I 1514- 004 -15 1 1556- 020-09 I 1556- 040 -04 1 1556- 060 -0B 1 1556 110 -0B I 1556- 120 -08 I 1556 150 -07 1556- 160 -07 G/L ACCOUNT AMOUNT 076219 601 49400 -01 -530 03 1,561 52 2004 SCADA 8797E78-02377 602 49450 -01 -530 03 1,171 14 2004 SCADA SYSTEM-CP377 603 49500-01 -530 00 1,171 14 2004 SCADA 8757E78-02377 KEEGAN LAKE OUTLET CP343A APBNK 12/29/2004 R 12/13/2004 G/L ACCOUNT 403 48000 -01- 303.00 2,083 00 KEEGAN LAKE OUTLET- CP343A BISCAYNE PTE STE ADD -02367 APBNK 12/29/2004 R 12/13/2004 G/L ACCOUNT 407 48000 -01 -303 00 558 50 BISCAYNE PTE 5TH ADD -CP367 IRISH SPORTS DOME APBNK 12/29/2004 R 12/13/2004 123 75 G/L ACCOUNT AMOUNT 076219 123 75 101 43121 -01 -303 00 123 75 IRISH SPORTS DOME DAKOTA CTY /LEBANON HILLS APBNK 12/29/2004 R 12/13(2004 G/L ACCOUNT A/P PAYMENT REPORT AMOUNT 076219 AMOUNT 076219 VENDOR SEQUENCE AMOUNT 076219 101 43121 -01 -303 00 232 00 DAKOTA CTY /LEBANON HILLS COMMUNITY OF HOPE CHURCH APBNK 12/29/2004 R 12/13/2004 206 25 G/L ACCOUNT AMOUNT 076219 206.25 101 41810 -01 -303 00 206 25 COMMUNITY OF HOPS CHURCH CROSSCROFT 2ND ADD -CP388 APBNK 12/29/2004 R 12/13/2004 G/L ACCOUNT AMOUNT 076219 449 48000 -01 -303 00 109 00 69096634097 2ND 906-02388 GLENDALOUGH 4131 ADD -CP386 APBNK 12/29/2004 R G/L ACCOUNT 431 46000 -01 -303 DO 109 00 065509600691 4TH 9110-62386 GLENDALOUGH 4TH ADD -CP386 APBNK 12/29/2004 R 12/13/2004 G/L ACCOUNT AMOUNT 076219 AMOUNT 076219 12/13/2004 433 48000- 01-303 00 949 00 GLENDALOUGH 478 7160-09386 3,903 80 2,083.00 2,093.00 558 50 558 50 232 00 232 00 109 00 109 00 109 00 109 00 CROSSCRGFT 2ND ADD -CP388 APBNK 12/29/2004 R 12/13/2004 272 50 G/L ACCOUNT AMOUNT 076219 272 50 449 48000 -01 -303 00 272 50 CROSSCROFT 2ND ADD -CP388 949 00 949 00 2,083 00CR 558 50CR 123 75CR 232 00CR 206 25CR 109 ODOR 109 00CR 2 50CR 949 00CR PACKET 00529 122904 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT PAGE 30 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT 1 1556 100 -05 CONNEMARA CROSSING -C9391 APBNK 12/29/2004 7 12/13/2004 660 00 660 0007 G/L ACCOUNT AMOUNT 076219 660 00 451 48000 -01 -303 00 660 00 CONNEMARA CROSSING -CP391 1 1556 190 -06 2004 PAVEMENT MGMT PLAN APBNK 12/29/2004 7 12/13/2004 111 00 111 0007 G/L ACCOUNT AMOUNT 076219 111 00 203 49003 -01 -303 00 111 00 2004 PAVEMENT MGMT PLAN I 1556 200 -03 WETLAND MGMT PLAN APBNK 12/29/2004 7 12/13/2004 666 00 666,0007 G/L ACCOUNT AMOUNT 076219 666 00 603 49500 -01- 303.00 666 00 WETLAND MGMT PLAN I 1556- 210 -06 EM GLENDAWUGH 576-09389 APBNK 12/29/2004 R 12/13/2004 12,109 25 12,109 2508 G/L ACCOUNT AMOUNT 076219 12,109 25 450 48000 -01- 303 -00 12,109 25 EM GLENDALOUGH 57E-CP389 I 1556- 220 -06 ROSEMOUNT CROSSINGS -CP390 APBNK 12/29 /2004 R 12/13/2004 795 50 795 5009 G/L ACCOUNT AMOUNT 076219 795 50 101 43121 01-303 00 795 50 ROSEMOUNT CROSSINGS -CP390 1 1556- 250 -04 WIKLUND PROPERTY SURVEY APBNK 12/29/2004 R 12/13/2004 109 00 109 00CR G/L ACCOUNT AMOUNT 076219 109 DD 205 49005 -01 -535 00 109.00 WIKLUND PROPERTY SURVEY I 1556- 260 -04 ROSEWOOD TOWNHOME$-0O370 APBNK 12/29/2004 R 12/13/2004 109 00 109 0007 0/1, ACCOUNT AMOUNT 076219 109 00 442 46000 -01 -303 00 109 00 ROSEWOOD TOWNHOMES -07378 I 1556 270 -03 140TH ST E DEVELOPMENT -CP34 APBNK 12/29/2004 R 12/13/2004 165 00 165 00CR 0/1, ACCOUNT AMOUNT 076219 165 00 434 45000 -01 -301 00 165 CO 140TH 5T E DEVELOPMENT -CP349 1 1556- 280 -03 GENERAL STORM WATER REVIEW APBNK 12/29/2004 R 12/13/2004 574 75 574 7507 G/L ACCOUNT AMOUNT 076219 574 75 603 49500-01 -303 00 574 75 GENERAL STORM WATER REVIEW I 1558 -000 -14 TB 3-CONNEMARA TO CR30 -0738 APBNK 12/29/2004 R 12/13/2004 11,567 CO 11,567 DOCK G/L ACCOUNT AMOUNT 076219 11,567 00 447 48000 -01 -303 00 11,567 00 TB 3- 00511E91373 TO 0738 -060385 1 1560 000 14 2004 5760 3 UTL 7E0001-060376 APBNK 12/29/2004 7 12/13/2004 137.00 137 00CR G/L ACCOUNT AMOUNT 076219 137 00 441 48000 -01 -303 00 137 00 2004 5760 G UTL 2E0034-07376 I 1551- 000 -14 CONNEMARA TR OVERPASS -CP379 APBNK 12/29/2004 R 12/13/2004 2,472 96 2,472 96CR 0/3 ACCOUNT AMOUNT 076219 2,472 96 443 46000 -01 -303 00 2,472 96 CONNEMARA TR OVERPASS -09379 I 1562 -000 -14 205E91000 TOWNH0ME8-060378 APBNK 12/29/2004 R 12/13/2004 13,426 50 13,426 5007 G/L ACCOUNT AMOUNT 076219 13,426 50 142 48600 01 303 00 13,426 50 205E04000 TOWNHOMES -C9378 12 -29 -2004 11 00 AM PACO&T VENDOR SET 01 00529 122904 AP CHECK RUN VENDOR ITEM N04 DESCRIPTION I 1563-000 -14 Z 1565-010 -07 1 1577 000 -11 I 1591- 01D -02 I 2012- 704 -17 I 2012 800 -11 01- 240010 XCEL ENERGY I 0077- 753 -818 -349 I 0117-633 -708 -349 I 0225- 234 -917 -349 1 0270- 853 -828 -350 A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS BALANCE MEADOWS OF BLMFLD 182-0P351 APBNK 12/29/2004 R 12/13/2004 9,315 00 G/L ACCOUNT AMOUNT 076219 9,315 00 429 48000 -01 -303 00 9,315 00 MEADOWS OF BLMFLD 142 -CP351 REFLECTIONS -CP38 G/L ACCOUNT 445 48000 -01- 303.00 BISCAYNE PTE N -CP370 APBNK G/L ACCOUNT AMOUNT 413 48000 -01 -303 00 1,190 75 CR3B PHASE 1-CP367 8/0 ACCOUNT 448 48000 -01 -303 00 G/L ACCOUNT 439 48000- 01-303 00 G/L ACCOUNT 446 48000 -01 -303 00 VENDOR TOTALS CANFIELD PARK SHELTER G/L ACCOUNT 101 45202 -01 -381 02 BLOOMFIELD PARK G/L ACCOUNT 101 45202 -01 -381 01 I 0322 250 -439 -349 BUSINESS PARK SIGN G/L ACCOUNT 201 46300-01 -381 00 APBNK 12/29/2004 R 12/13/2004 AMOUNT 076219 34,234 25 REFLECTIONS -CP381 BLOOMFIELD VINEYARDS-0P368 APBNK 12/29/2004 R BL00MFIELD 7TH ADD -CP384 APHNK 12/29/2004 A 12/29/2004 A 12/13/2004 076219 BISCAYNE PTE N-CP370 APBNK 12 /29/2004 R 12/13/2004 AMOUNT 076219 5,294 50 CR38 PHASE 1 -C9387 REG CHECK 12/13/2004 AMOUNT 076219 1,9 00 BLOOMFIELD VINEYARDS -CP368 12/13/2004 AMOUNT 076219 264 00 BLOOMFIELD 7TH ADD -CP364 DOWNTOWN STREET LIGHTS APHNK 12/29/2004 R 12/15/2004 G/L ACCOUNT AMOUNT 076225 101 43121 -C1 -381 01 7 43 DOWNTOWN STREET LIGHTS PW GARAGE CARPENTER SHOP APBNK 12/29/2004 R 12/15/2004 0/1, ACCOUNT AMOUNT 076225 101 41940 -01 -381 00 248 71 PW GARAGE CARPENTER SHOP APBNK 12/29/2004 R 12/15/2004 AMOUNT 076225 32 06 CANFIELD PARK SHELTER APHNK 12/29/2004 R 12/15/2004 AMOUNT 076225 7 43 BL00MFIELD PARK APBNK 12/29/2004 R 12/15/2004 AMOUNT 076225 15 71 BUSINESS PARK SIGN 34,234,25 34,234 25 1,190 75 1,190 75 5,294 50 5,294.50 109 00 109 00 264 00 264 00 1 115,658.76 115,658 76 7 43 7 43 248 71 248 71 32 06 32 06 7.43 7 43 15 71 15 71 PAYMENT OUTSTANDING DISCOUNT 9,315 00CR 34,234 25CR 1,190 75CR 5,294 50CR 109 00CR 264 000R 115,658 76CR 0 00 7 43CR 246 73CR 32 06CR 7 43CR 15 71CR 0 00 PACKET 00529 122904 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOB DESCRIPTION I 0349- 836- 326 -348 CENTRAL PARK BLDG /HOCKEY RI APBNK 12/29/2004 R 12/16/2004 122 60 G/L ACCOUNT AMOUNT 076225 122 60 101 45202- 01-381 01 122 60 CENTRAL PARK BLDG /HOCKEY RINK I 0467 -899- 225 -348 LIFT STATION 147 APBNK 12/29/2004 R 12/14/2004 33 26 G/L ACCOUNT AMOUNT 015225 33 26 602 49452 -01- 381.00 33 26 LIFT STATION #7 1 0495 -731- 916 -349 STREET LIGHTS APBNK 12/29/2004 R 12/15/2004 55 86 G/L ACCOUNT AMOUNT 076225 55 86 101 43121 -01 -381 01 55 86 STREET LIGHTS I 0776 070 -065 -349 STREET LIGHTS APBNR 12/29/2009 R 12/15/2009 31.14 G/L ACCOUNT AMOUNT 076225 31 14 101 43121 -01 -381 01 31 14 STREET LIGHTS I 0853- 331 825 -351 COMMUNITY CENTER ARENA APBNK 12/29/2004 R 12/16/2004 6,809 03 0)1- ACCOUNT AMOUNT 076225 6,809 03 650 45130 -01 -381 00 8,809 03 COMMUNITY CENTER ARENA I 0886 -836- 066 -349 CHIPPENDALE PARK HALL FIELD APHNK 12/29/2004 R 12/15/2004 7 43 G/L ACCOUNT AMOUNT 076225 7 43 101 45202 -01 -381 02 7,43 CHIPPENDALE PARK BALL FIELD I 0892- 637 -820 -349 METERED STREET LIGHTING APBNK 12/29/2004 R 12/15/2004 G/L ACCOUNT 101 43121 -01 -381 02 22 10 METERED STREET LIGHTING 1 0917 -832 -716 -349 SIREN 444 /WELL 1410 APBNK 12/29/2004 R 12/14/2004 719 53 G/L ACCOUNT AMOUNT 076225 719 53 101 43121 -01 -381 02 6 28 SIREN 44 601 49410 -01 -381 00 713 25 WELL 1410 I 1104 -838 503 -349 ERICKSON PARK SHELTER APBNK 12/29/2004 R 12/16/2004 0/1 ACCOUNT BANK CHECK STAT DUE DT AMOUNT 076225 AMOUNT 076225 VENDOR SEQUENCE DISC DT 101 45202 -01 -381 02 31 23 ERICKSON PARK SHELTER A/P PAYMENT REPORT PAGE 22 10 22 10 31.23 31 23 I 1134 738 258-350 FIRE STATION 141 APBNK 12/29/2004 R 12/15/2004 950 22 0/1- ACCOUNT AMOUNT 076225 450 22 101 41940 -01-361 OD 450 22 FIRE STATION #1 I 1243 -338- 339 -348 LIFT STATION 141 G/L ACCOUNT 602 49451 -01 -381 00 AMOUNT APBNK 12/29/2004 R 12/14/2004 076225 46 38 LIFT STATION 41 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 46 38 46 38 I 1288- 138 822 -349 CITY HALL APBNK 12/29/2004 R 12/14/2004 2,039 32 G/L ACCOUNT AMOUNT 076225 2,039 32 101 41940 -01 -381 00 2,039 32 CITY HALL 122 60CR 33 2602 55 8602 31 1902 8,809 03CR 7 43CR 22 10CR 719.53CR 31.23CR 450 22CR 46 3802 2,039 3202 12 -29 -2004 11 00 AM PACKET 00529 122904 AP CHECK RUN VENDOR SET 01 A/P PAYMENT REPORT VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1409-936 -813 -349 STREET LIGHTS APBNK 12/29/2004 R 12/15/2004 G/L ACCOUNT AMOUNT 076225 101 43121-01 -381 01 51 35 STREET LIGHTS 1 1522 -834- 216 -349 WELL 43 APBNK 12/29/2004 R 12/14/2004 G/L ACCOUNT AMOUNT 076225 601 49403 -01 -381 00 1,060 18 WELL #3 I 1712 -024- 293 -349 STREET LIGHTS APBNK 12/29/2004 R 12/15/2004 G/L ACCOUNT AMOUNT 076225 101 43121 -01 -381 01 75 66 STREET LIGHTS 1 1734 533 -308 -349 WINDS PARK APBNK 12/29/2004 R 12/15/2004 G/L ACCOUNT AMOUNT 076225 101 45202 -01 -381 02 7 43 WINDS PARK I 1763 534 -619 -351 COMMUNITY CENTER APBNK 12/29/2004 R 12/17/2004 G/L ACCOUNT AMOUNT 076225 101 11510 2,743 87 COMMUNITY CENTER 101 45100-01 -381 00 1,175 94 COMMUNITY CENTER 51 35 51 35 75 66 75 66 I 1731 -235- 805 -349 SIGNAL LIGHTS APBNK 12/29/2004 R 12/15/2004 149 43 G/L ACCOUNT AMOUNT 076225 149 43 101 43121 -01 -381 02 149 43 SIGNAL LIGHTS 7 43 3 919 81 1 1773- 692 -855 -349 STREET LIGHTS APBNK 12/29/2004 R 12/15/2004 37 47 G/1- ACCOUNT AMOUNT 076225 37 47 101 43121 -01 -381 01 3 47 STREET LIGHTS 1 1799 -938- 815-348 STORM DRAIN LIFT STATION #1 APBNK 12/29/2004 R 12/15/2004 16 35 G/L ACCOUNT AMOUNT 076225 16 35 603 49511 -01 -381 00 16 35 STORM DRAIN LIPT STATION #1 I 1862 -738- 011 -349 FIRE STATION #2 /PW BLDGS APBNK 12/29/2004 R 12/14/2004 762 58 G/L ACCOUNT AMOUNT 076225 782 58 101 41940 01-381.00 782 50 EIRE STATION #2 /PW BLDGS 1 2051 -289 -351 343 STREET LIGHTS APBNK 12/29/2004 R 12/14/2004 20 32 G/L ACCOUNT AMOUNT 076225 20 32 101 43121 -01 -381 01 20 32 STREET LIGHTS 1 2194- 021 -284 -348 EAST SIDE WATERMAIN VAULT APBNK 12 /29/2004 8 1 2/14/2004 43 57 G/L ACCOUNT AMOUNT 076225 43 57 601 49406 -01 -181 00 43 57 EAST SIDE WATERMAIN VAULT I 2243-167- 680 -349 STREET LIGHTS APENK 12/29/2004 R 12/15/2004 81.54 G/L ACCOUNT AMOUNT 076225 81 54 101 43121 -01 -381 01 81 54 STREET LIGHTS 51.35CR 1,060 18 1,060 16CR 1,060 18 75.66CR 149 -4302 7 43 7 4302 3,919 81 3,919 81CR 37 47CR 16 -35CR 782 5802 20 32CR 43 57CR 81 54CR e,,u4 11,00 AM A/P PAYMENT REPORT PAGE 34 c PACKET 00529 122904 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING VE34DOR TOTALS REG CHECK VENDOR SEQUENCE DISC DT BALANCE DISCOUNT I 2351 -938- 515 -351 SIREN S1 /WELL S7 APBNK 12/29/2004 A 12/20/2004 615 66 G/L ACCOUNT AMOUNT 076225 615 66 101 43121 -01 -381 02 6 28 SIREN #1 601 49407 -01 -381 00 609 30 WELL 47 I 2469 275 -476 -351 WELL 49 APBNR 12(29/2004 R 12/17/2004 2,194 95 G/L ACCOUNT AMOUNT 076225 2,194 95 601 49409 -01 -381 00 2,194 95 WELL 69 21,735 74 21,735 74 615 66CR 2,194,95CR 21,735 24CR 0 00 0 D0 12 -29 2004 11 00 AM PACKET 00529 122904 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 NO# FUND NAME AMOUNT 101 GENERAL FUND 53,599 45CR 201 PORT AUTHORITY FUND 15 71CR 203 STREET CIP FUND 111 00CR 205 PARK IMPROVEMENT FUND 109 00CR 206 INSURANCE FUND 314 54CE 402 CHIPPENDALE /CSAH 42 IMPR 322 50CR 403 CONNEMARA TRAIL EXT PES 2 83 970 96CR 407 BISCAYNE POINTE 5TH ADDN 17,002 47CR 413 BISCAYNE POINTE NORTH 1,881 26CR 419 EVERMOOR ROUNDSTONE 384 50CR 420 EVERMOOR WATERFORD 22,171 33CR 424 EVERMOOR CLARE DOWNS 54 5003 426 EVERMOOR CROSSCROFT 13 25CR 428 ROSEWOOD VILLAGE 3,901 DOCK 429 MEADOWS OF BL0OMFIELD 18,2 198,139 42CR 430 WACHTER LAKE ADDITION 2,770 25CR 431 GLENDALOUGH 4TH ADD'N 4,923 0003 433 "FUTURE USE" FUND (2003) 318 5003 434 "FUTURE USE" FUND (2003) 165 0003 435 BISCAYNE POINTE 4TH ADDN 66,115 15CR 438 CITY HALL REMODEL /EXPANSN 2,710 3503 439 BLOOMFIELD VINEYARDS 77,241 6603 440 BLOOMFIELD 514 ADDITION 1,297 75CR 441 2004 RECON- PROJECT #376 1,544 5003 442 ROSEWOOD T /H -PROJ 4378 177,215 22CR 443 CONNEMARA TRAIL OVERPASS 2,472 9603 445 BROCKWAY DEVELOPMENT 681,477 30CR 446 BLOOMFIELD 711 ADDITION 22,930 75CR 447 TH 3- CONNEMARA TO CR 38 75,634 95CR 448 CR 38 -1ST PHASE -PROJ 4387 5,294 50CR 449 EVERMOOR- CROSSCROFT 2ND 8,161 25CR 450 GLENDALOUGH 5TH ADD'N 12,109 25CR 451 CONNEMARA CR05SING 660 00CR 601 WATER UTILITY FUND 7,583 0003 602 SEWER UTILITY FUND 2,246 8603 603 STORM WATER UTILITY FOND 3,086 7903 623 160TH STR SEWER EXTENSION 91 5003 624 WELL 414 337 7503 631 EAST SIDE WTR IMPR- PH 2 371 25CR 632 WELL 412 36,605 49CR 650 ARENA FUND 9,005 5003 TOTALS 1,584,361 3703 12 -29 -2004 11 00 AM A/P PAYMENT REPORT PACKET 00529 122904 AP CHECK RUN VENDOR SET 01 HAND CHECKS GRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS R E P O R T T O T A L S TYPE OF CHECK TOTALS ERRORS 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT O 00 0 00 0 00 O 00 0 00 O 00 0 00 O 00 O 00 O 00 0.00 O 00 O 00 90 1,584,361 37 1,584,361 30CR 1.584,361 37 0 00 PAGE 36 O 00 90 1,584,361 37 1,584,361 3702 0 0D 1,584,361 37 0 00 O 00 0 00 0 00 O 00 000 O 00 O 00