Loading...
HomeMy WebLinkAbout6.b Bills Listing..r '10305 A% CHECK PUN ^LNDOR SET: G1 VENDOR ITEM NOd DESCRIPTION A/P PAYMENT REPORT PAGE: 1 VENDOR SEQUENCE 1 BANK CHECK CHECK STAT DUE DT GP035 PAYMENT OUTSTAADING DISC CT BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE I 2005010355 IWEETMENT INVOICE 1/3/05 APBNK 1/03/2005 R 170372005 530,000.00 500,OOD.00CR G/L ACCOUNT AMOUNT 006220 5_0,000. Dc 203 10407 50 35 DAYS, DUE 02 /07/05 6 2.31% 207 1040- 50,000.00 35 -DH'i S, DUE 02 /O-,/05 C_. 2.31% 416 10407 100,000.00 35 DAYS. DUE 02107/05 4 2.31% 420 10407 50,000.00 35 DAYS. DUE 02;07/05 6 2.31% 443 IC407 i00,000.00 35 -DA'i S. DUE 12 /57,05 5 2.31% 444 10407 150,000.00 35-DAi S, DUE 02/07/05 6 2.31% I 2005010356 INVESTMENT INVOICE 1/3/05 APBNK 1/03/2005 R 1/03/2005 -•300,000.00 1,300,0DO.00 CR G: 'L ACCC'.RiT AMOUNT 076223 1.300,000.00 205 10407 650,000.00 91- DAYS. DUE 04 /04/05 6 2.461 222 10407 60,000.00 91 -DA YS, DUE 04 ;04/05 5' 2.461 332 10407 100,000.00 91- DAYS, DUE 04 6 2.46% 335 304D7 140,000.00 91-DAIS, DUE 04104i05 a 2.46% 605 104D7 100,00:.00 91 -C•A'i S. DUE 0 4.'04i 05 6 2.4E% 6C6 10407 100,004.00 91 DAYS, DUE 04 R 2.46% 607 10407 150,000.00 91 DAYS, DUE 04/04105 6 2.46% VENDOP TOTALS REG. CHECK 1 1,800,000.00 1,800.000.00CR 0.00 11800,000.00 0.00 1- D' .3:10 AM A/P PAYMENT REPORT FACE: 2 SACKF.T: 00531 010305 AF CHECK k!RJ `.TNDOR SET: Cd -_==z•----------------- E C R T T O T A L S F U N D D I S T R I P U T I C N FIIND 1109 FUND NAME AMOLR'.'T -C3 STREET CIE FUND 50.000.DOCT 205 PARK IMPROVEMENT FORD i`.0,000. DOOR 207 EGVI ?E:Y r1P FLND 50,DUD.DUCk 222 GIS FUND 60,000.00 CR. 332 DS GO IMP BONDS 19 100,000.00CR .35 DS CO IMP BONDS 1999F. 140,000.00CP. 413 BLOOMFIELD ETR ADON -CP372 100,000.00CR 420 E'VEP WATERFORD 50. 000.00CR 443 CONNEMARA TPAIL OVERPASS 100,000.00CR 444 MEADOWS OF PLOOMF;ELD 3RD 150,000.DDCR 605 WATER CCR.E FUND 100,000.00CR 606 SEWER CORE FUND 100,ODO.DOCR 609 STCRN. CORE FUND 150.000.00CR TOTALS 1,,..00. 000. DOCK TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 O.DO O.OD DRAFTS 0.00 0.00 0.00 0.00 0.00 RRG- CHECKS 1 1,600,000.00 1,800.000.ODCR 0.00 1,600,000.00 O.DO EFT 0.00 0.00 0.00 0.00 2.00 NDN- CHECKS 0.00 0.00 0.00 0.00 O.00 ALL CHECKS 1 1,90D,000.00 1,B00,000.00CR 0.00 1,6001000.0D 0 D ERRORS 0 WARNINGS: 0 liGcr>,..f .23 PM A P CHECK REGISTER PAGE: 1 F 'SET. 0:4; PFYP_LL 01.'06/05 ',EINDOR SET: 01 3F14K PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I. D. DESC TYPE DATE DISCOUNT AMOUNT HOE AMOUNT 000003 INTERNAL REVENUE SERVICE C- 200501:454 MEDICAPE W/H D 1!07!2005 10.59 000000 C -T1 20C- 010556 FEDERAL WITHHOLDING O 1!07%2005 27.92 000600 C -T4 2005C10556 MEDICARE W/H CONTRIBUTIONS D 1!07/2005 1.0.59 000000 1- 20050:0659 FIG; H'iH D 1107!2005 7,227.118 000000 ::0]5010660 MED =CARE W/H D 1/J 7!2005 ,275.42CR 000000 I -T1 2-305DIO45 FEDERAL HITHHOLDI[:G D 1!07/2005 15, 804 .24 CR 000000 I -T'- 20010IC457 FICA 1;'H 6 ONTRIBUTIONS D 1!07/2005 7,227.11CR 000000 1 7 2005f,10457 MEDICARE W!H CONTRIBUTIONS D 1/07/2005 2,275.42CR 000000 35,760.20 000004 644 DEPT OF REVENUE C -T2 2005010558 MN STATE WITHHOLDING D 1/07/2005 20.70 000000 I -T2 2005010457 604 STATE WITHHOLDING D 3/07/2005 7,2&3.63 CR 000000 7,162.93 000020 BLUE CROSS BLUE SHIELD I- 20C`01 HEALTH INSURANCE PREP JAN D 1/15/2005 42,012.008 000000 I- 2U05010669 HEALTH INSURANCE PREM FEB D 1/15/2005 40,545.0008 000000 82,557.00 000021 MII LIFE INCORPORATED 1- 20050106 LONG TERM DISABILITY PREMIUMS D 1/15/2005 11100.878 000000 1,100.67 162110 PUBLIC EMPLOYEE C- 2005010665 PERA W/H ELECTED D 1!0 40.00 OD0000 C- 3022005010558 PERA W;H ELECTED D 10 40.00 000000 I- 200540661 PEU WiH COORDINATED D 1.'07/2005 6,250.54 =R U10000 I- 2005010662 PERA W/H POLICE DEPT D Ii0 3.010.09CP. COOOOD I- 2005010663 PERA W/H ELECTED D 1/07!2005 82.92CR 000000 I- 3002005010457 PERA W/H COORDINATED D 1'07;2005 6.777.51CR C'JOOOG 1-3C1200501J457 PERA W/H POLICE DEPT G 1/07/2005 4,5I5.14CR 000000 I- 3022005010457 PERA W/H ELECTED C 1i07/2005 82.92CR 000000 20,639.12 000020 BLUE CROSS BLUE SHIELD C- 2005010667 HEALTH INSUR CE PREMIUMS N 1/06/2005 20,524.50 000000 1- 1012005010457 HEALTH INSURANCE PREMIU6S N 1/06/2DC5 7,524.00CF: 000000 I- 1022065010457 HEALTH IHSLPANCE PREMIWIS N 1/06/2005 9,931.66CP. 000000 I- 2005016665 HEALTH INSURANCE PREMICPIS N 1!06/2005 3,068.82 CR 00D000 0.00 040540 DELTA DENTAL C- 20U5C10672 DELTA DENTAL PREMIUMS N 1/06/2005 2,248.80 OD0000 I- 1112005010457 DELTA DENTAL PPEMIUMS N 1/06/2005 920.55CR 000000 1- 1 220050ID457 GELT.I DENTAL PP.EMILMS N 1/06i2005 451.258 DOOUOG 1- 2005010671 DELTA DENTAL PP.EM1LHIS N 1 /06 /2005 677.000P. 000000 0.00 10 2505 3 23 PM A P CHECK, P.EGISTEF, TOTAL APPLIED REGULAR CHECKS: 7 PACE. 2 PACKET: 00540 PAYROLL 01 /06;05 12,389.92 HANDWRITTEN CHECKS: D 0.00 0.00 VE]IDOR SET: 01 PP.E- WF.ITE CHECKS: 0 0.00 0.00 0.00 BONY. PYSNK FIRST STATE BANK PY 5 0.00 147,240.12 14',240.12 VOID CHECKS: 0 0.00 CHICK CHECK 0.00 CHECK CHECK vcm DOR NP.MIE I.O. TIES- TT E DATE DISCOUNT AMOUI4T NOq AMOUR? 13'160 14N MUTC.v, LIFE 0.00 RESISTER TOTALS: 16 0 c 159.630.04 C- 200510675 LIFE INSURANCE PREMIUMS N 1!06;2005 345.C7 000000 I- 1412005010:5/ MN MUTUAL LIFE INS PREMIUMS N 1/06/2005 55.00CR 000000 I- 1422DO5C1045 MN MUTUAL LIFE INS FREMIUMIS N I'06/2005 21.000R 000000 I- 1502005010457 MN KUUAL LIFE INS PREMIUMS N 1/06; 261. 30C 000000 I- 2005010673 MI ML".AL LIFE INS PREMIUMS N 1/06/2005 7. 770P. 000000 0.00 140310 ill NCPEHS LIFE INSURANCE 2005010677 HERA LIFE INSURANCE PREMIUMS N 1/06/2005 423.DO 000000 T- 13[2005010457 PERA LIFE INSURANCE PREMIUMS N 1/06/2005 265. 50CR 000000 12005010676 PERA LIFE INSURANCE PREM E£ N 1/06/2005 157.SDCR 000000 0.00 01 -'1C AFLAC I- 161200503045' AFLAC INSURANCE PREMIUMS R 1/06; 2CO5 409.21CP. D76290 1- 1622005010457 AFLAC INSURANCE PREMIUMS R 1/06/2005 186.65CR 076290 596.0E 030958 CITY DF ROSEMGIINT I- 2002CCS01045' FLEX MEDICAL R 1106/2005 2,896.00CR. C76291 I- 2102005010457 FLEX DAYCAPE P. 1/06/2005 1,057.25CR 076291 3,953.25 000296 MII LIFE VEBA 1- 2502005010457 VEBA EMPLOYEE CONTRIBUTIONS P. 1!06 270.0008 076292 270.00 133250 MN CHILD SUPPORT I- 5002005010457 CASE #0014354882 01 R 1/06/'.005 656.00CR 076293 656.00 140290 NATIONWIDE RETIREMENT SOL 1- 3102005010457 DEFERRED COMP WITHHOLDING P. 1i05,2005 4,779.62CR 076294 1- 3112005010457 DEFERRED COMP WITHHOLDING R 1/06/2005 655.09CP. 076294 5,434.71 140295 NATIONWIDE RETIREMENT SOL C- 3202005010556 DEFERRED COMP W/H PT' EMS R 1/06!2005 70.00 076295 I- 3202605010457 DEFEPP.ED COMP W!H PT'ERS R 1 /OE /2005 491.33CR 076295 421.33 220200 VANTAGEPCINT TF ARTS 4n I- 33020D5030457 ICMA CONTRIBUTIONS- PLAN 0303970 R 1 /0E /2005 930.00CR 076295 I- 331200501645' ICMIA CONTF.IB'1TL)NS- PLAN #3039'0 R 1/06/2005 128.57C8. 0'6256 1,058.57 T O T A L S NO# Di SCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 12,389.92 12,389.92 HANDWRITTEN CHECKS: D 0.00 0.00 0.00 PP.E- WF.ITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 147,240.12 14',240.12 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 O.DO 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 RESISTER TOTALS: 16 0 c 159.630.04 159.630.04 9 TOTAL ERRORS: D ,.i r., y0. 1 .23 PM F6- 1 4(- FnIFOLL D1i06 /0i VENDOR. SET: J1 EYIJK PYBNK FIRST STATE BANK PY VENDOR. NAME I.D. DEEC A P CKElK REGISTER PAGE: 3 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT 1J04 AM 1 1 UP:T POSTING PERIOD RECAP POND PERIOD AMOUNT 10: 1/2005 134,299.26CR 601 1 /2005 6,8'1.25CP. 602 1/2005 6,S- 1.24CP. 603 1 /2DD5 3,231.51 CR 650 1/2005 4,357.75CR ALL 159,630.04CR P` L1 010205 AP CHECK RUN VENDOR SET. 01 VENPOF ITEM NON DESCRIPTION 01- 030959 CITY OF ROSEMOUNT A/P kAYMENI HEFWNl VENDOR SEQUENCE PANK CHECK STAT DUE CT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2905010678 2D05 FLEX PLAN YEAR DEPOSIT APBNK 1/07!2005 R 12/22/2004 102,922.00 700, D00.00CR.. G/L 102,922.00CR AMOUNT G/L ACCOUNT AMOUNT 700,000.00 01629:' 102, °22.00 iJ407 100,OOD.00 91 DAYS, 101 13100 102,922.00 2005 FLU. PLAN YEAR DEPOSIT 203 10407 400,000.00 91 -DAYS, DUE 04!11/05 S 2.52% VENDOR TOTALS RE3. CHECK 1 102,922.00 200,000.00 102,922.00CR 0.00 12005G10680 INVESTMENT INVOICE 1 /10 /05 APBNK 1G2.i22.00 R 1/10/20D5 0.00 01- 051404 ENDRES PROCESSING AMOUNT 076299 2.000,ODO.00 337 1 2005010681 2004 TIP -2ND DISTRIBUTION A.PENK 1/07/2005 R 11/23/2004 13,596.41 13 385 304D7 G/L ACCOUNT AMOUNT 182-DAYS, 076296 13,596.49 606 10407 7O,OG0.00 244 4yr -01- 530.00 13,596.49 DUE 07/11/05 u 2.75F 2004 TIF -2ND DISTRIBUTION 61C 10407 210,000.00 VENDOR TOTALS DUE D7/11/05 G• 2.75% nEG. CHECK I 13,596.49 612 10407 13,596.49CR 0.00 1B2 -DAYS, DUE 0 G 2.75% 13,596.49 0.00 01- 211910 US BANK BURNSVILLE 1 2005010679 INVESTMENT INVOICE 1 /10 /C5 APBNK 1/07/2005 R 1!10 /2005 700,000.0- 700, D00.00CR.. G/L ACCOUNT AMOUNT D16299 700,000.00 2 2 01 iJ407 100,OOD.00 91 DAYS, DUE 04/11/05 O 2.524 203 10407 400,000.00 91 -DAYS, DUE 04!11/05 S 2.52% 206 10407 200,000.00 91 -DAYS, DUE 04!11/05 4 2.52% 12005G10680 INVESTMENT INVOICE 1 /10 /05 APBNK 1/07/2005 R 1/10/20D5 21000,000.00 2,000,000.00 CR G/L A.CCOUNT AMOUNT 076299 2.000,ODO.00 337 104, 500.000.00 182 -DAYS, DUE 07/11/05 0 2.75% 385 304D7 300,000.00 182-DAYS, 'DUE 07/11/05 B 2.?Sk 606 10407 7O,OG0.00 .62-DAYS. DUE 07/11/05 u 2.75F 61C 10407 210,000.00 162 DAYS. DUE D7/11/05 G• 2.75% 612 10407 30,000.00 1B2 -DAYS, DUE 0 G 2.75% 614 10407 .250,000.00 162 DAYS. DUE 07/11/05 N' 2.751 616 10407 470,000.00 182 DAYS, DUE 07/11/05 0 2.7S% 617 10407 130,000.00 182 DAYS, DUE 07/11/05 2.75% 619 10407 40,000.00 182 -DAYS, DUE 07/11/05 a 2. VENDOR TOTALS REG. CHECK 2,100,D00.00 2,700,000. OOCR D.00 2,700,0DD.00 D.00 I- u' -2P05 02:53 PM A/P PAYMETIT REPOPT F5GE: PACKET: 20542 012 .05 AP IVECY. RUN VENDOR SET: 01 P E P 0 R 5' T 0 T A L S F U N D D I S T R I B U T I O N FUND NON FUND NAME ;.MOIRIT 101 GENEP.AL FUND :02,922.00CR 201 FORT AUTHOP.:TY FUND 100,000.00CR 203 STREET CIP FUND 400,000.00CR 206 1NSUPP CE FUND 20C,000.00CR 244 T:F ENDRES DISTRICT 13,595.49CR 337 DS GO IMP BONDS -2001A 500,000. 0ECR 385 DS PA GO SUDS -2002C 300,00O.00CR 606 SEWER CZRF PJKL, ",000.0CCR 610 DS WATER REF BONDS -1993C 210,000.00CR 612 DS STnPM REV BONDS 2001B 30,000.00CR 614 DS STORM REV BONDS -1996H 250,000. OOCP. 616 DS STORM RE': BOBIDS -19990 470,000.00CR 617 DS WATER REV BONDS-2000A 130,000.00CR 619 DS WTR /STM REV BOND 2002B 40,000.00CR TOTALS 2,816,518.49CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER EALANCE DIECO(RJT NAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECI(S 3 2,816,518.49 2,616,518.49CR 0.00 2,816.518.49 0.00 EFT 0.00 0.00 0.00 a.00 0.00 NON CHECKS 0.00 0.00 0.00 0.00 0.0O ALL CHECKS 2.816,516.49 2,616,518.49CP. 0.00 2,816,516.49 0.00 ERRORS: C WARNINGS: U IZ _I IN e Y Um_Y. HEGI S'i'eV PAl$= f:N i45 12, R!1' :1S ZM I4'r5 VENECP SET: 01 B.'JIF. PYBNK FIRST STATE BANK PY CHECK C34ECK VENDOR NAME I.O. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE C -T1 2005011194 FEDERAL NITHHOLDING 1/12/2005 1. 2005011195 MELICAF.E 'd!H 1/12/2005 I�T4 2005011194 MEDICARE N/H CONTRIBUTIONS D 1/12/2005 CHECK CHECK DISCOUNT AMOUNT NO# SI46LRIT 20.34 000000 20.34CR 000000 20.34CR 000000 20.34 T O T A L S NOY LISCOLWTS CHECK AMT TOTAL ARFLI£D REGULAR CHECKS. 0 0.00 0.00 0.00 EIPIDNRITTEN CHECKS 0 0.00 0.00 0.00 PRE WRITE CHECKS: 0 0.00 0.00 0.00 OPAF7S: 1 0.00 20.34 20.34 VOID CHECKS; 0 0.00 0.00 0.00 NON CHECi:S: 0 0.00 0.00 0.00 COP.P.E_TIONS. 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 20.34 20.34 TOTAL ERRORS: 0 1/11i2005 12:26 PM P. P CHECK REGISTER ;.._e. EACKET'. 00545 12(31 /04 ALd VSMENTS VENDCR SET: 01 BANK. PYBNX FIRST ETATE 6A14F P'! CHECK CHE:.K CHECK CHECK VENDOR NAME 1.D. DESC TYPE DATE DISCOUNT AMOUNT NOk AMOUNT POSTING PERIOD RECAP FrjoJ PERIOD AMOUNT 101 3/2905 20.34CR AOL 20.34CR 11 ups 4F AM A/P PAYMENT REPORT PAGE: I F'A"KET 5054' 011305 AP CHFCF. ELRI VENDOR SET: OS VENDOR SEQUENCE VENDOR. ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000345 ADMIN RESOURCES CORP I 34812 COBRA ADMIN FEE -DBC APBNK 1/13/2005 R 32/26/2004 45.00 45.00CR GIL ACCOUNT AMOUNT 076301 45.00 101 41619 -01- 319.01 45.00 COBRA ADMIN FEE-DEC VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 03- D107BD AGGREGATE INDUSTRIES I 1772361 39.30 TONS SAFETY GRIT APBNK 1/13/2005 P. 12/27/2004 149.43 149.43CR GIL ACCOUNT AMOUNT 076302 149.43 "_Oi 43121 -01- 234.00 149.43 39.30 TONS SAFETY GRIT I 1772864 119.61 TONS SAFETY GRIT APBNK 1/13/2005 R 1;04/2005 446 22 446.22 CR G ACCOUNT AMOUNT 076302 446.22 101 43121 -D1- 234.00 454.77 119.61 TONS SAFETY GRIT 101 43121 -01- 234.00 B.55CRD ISCOUNT IP PD BEFORE 1/19/05 VENDOR TOTALS REG. CHECK 1 595.65 595.65CR 0.00 595.65 0.00 01- 000680 AIRTEC INC 1 282375 5 SAM SAW BLADES APBNK 1/13/2005 R 12/17/2004 65.83 65.83CR GIL ACCOUNT AMOUNT 076303 65.63 101 431CO -01- 215.00 65.83 5 BAND SAW BLADES VENDOR TOTALS REG. CHECK 1 65.83 65.83CR O.GU 65.83 0.00 01- 011205 AL'S LOCK 6 KEY SHOP I 20612 REPAIR LOCK APBNK 1/13/2005 R 12/22/2004 116.62 116.62CR GIL ACCOUNT AMOUNT 076304 116.62 101 4L:0 -01- 401.03 116.62 REPAIR LOCK VENDOR TOTALS REG. CHECK 1 116.62 116.62CR 0.00 116.62 0.00 i 13 -2005 09.46 AM A/P PAYMENT REPORT PA 2 PACKET: 00547 011, AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK, CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-011644 APPLE VALLEY FORD I A1W79276 IDLE VALVE MIT #343 APBNK 1/13/2005 F. 12/29/2004 68.28 68.28CR GIL ACCOUNT AMOUNT 0763D5 68.28 101 43100 -01- 221.00 68.28 IDLE VALVE -UNIT 9343 VENDOR. TOTALS REG. CHECK 1 68.28 68 28C 0.00 66.28 0.00 01- 011775 AQUI LA I 7713091389 12/04A COMMUNITY CENTER APBNK 1/13/2005 R 1/07/2005 8,234.76 B,234.76CR GIL ACCOUNT AMOUNT 076306 8,234.76 650 45130 -01- 383.00 4,117.38 COMMUNITY CENTER 101 45100 -01- 303.00 4,117.36 COMMUNITY CENTER I 7713091389 12 /04B COMMUN ITT' CENTER.. APBNK 1/13/2005 R 1/07/2005 7,601.31 7,601.31CR GIL ACC=IT AMOUNT 016306 7,601.'-: 101 11510 1 ,601.31 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 15,836.07 15,836.07CR 0.00 15,836.01 0.00 U1- 012120 ALPO GLASS SPECIALISTS AV00001384310 INSTALL GLASS WINDOW LOADER APBNK 1/13/2005 R 1'05/2005 75.00 75.00CR GIL ACCOUNT AMOUNT 076307 -5.00 101 43100 -01- 404.00 75.00 INSTALL GLASS WINDOW- LOADER VENDOR TOTALS REG. CHECK 1 75.00 75.00CR D.00 75.00 0.00 01- 020183 BATTERIES PLUS 1 17 -82696 2 12V BATTERIES APBNK 1/13/2005 R 12/30/2004 404.68 404.6BCR GIL ACCOUNT AMOUNT 076308 4D4.69 101 45100- 01- 221.0D 404.68 2 12V BATTERIES VENDOR TOTALS REG. CHECK 1 4D4.6B 404.68CR 0.00 404.68 0.00 1 -13 -200. 05::6 All PACKET: 011305 AP CSECl: F VENDOR SET 01 VENDOR ITEM NOA DESCRIPTION A/P PAeR1 T REPORT VENDOR SEQUENCE BANE CHECK STAT DUE E•T DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 020190 BAUER BUILT I 840671RI 5 TIP.ES -SQUAD CARS APBNK 1/13/2005 R 1/04/2005 294.25 294.25CR G/L ACCOUNT AMOUNT 076309 294.25 101 43100- 01- 222.0D 294.25 5 TIRES SQUAD CARS VENDOR TOTALS REG. CHECK i 294.25 294.25CR 0.00 294.25 0.00 01- 000716 BEDFORD TECHNOLOGY LUMBER I 10227 10 2 %1D %6' PLASTIC LUMBER APENK 1/13/2005 R 12/29/2004 359.52 359.52CR G/L ACC'OJNT AMOUNT 076370 359.52 10] 45202 -01- 221.01 359.52 10 2xIDx6' PLASTIC LUMBER VENDOR TOTALS REG. CHECK 1 359.52 359.52CR 0.00 359.52 0.00 01- O20557 DEB BERGHUIS I 2005011105 FIELD TRIP REFUND APBNK 1/13/2005 R 1/10/2005 21.G, 21.00CR G/L ACCOUNT AMOUNT 076311 21.00 101 34727.0[ 21.00 FIELD TRIP REFUND VENDOR TOTALS REG. CHECK 1 21.00 21.00CR 0.00 21.00 0.00 01- 021583 BOYER TRUCKS INC I 316895P FUEL SENDER 6 CONNECTORS -44 APBNK 2:1312005 R 12/21/2004 71.97 71. 97CR G/L ACC;,UNT AAICUNT 076312 71.97 101 43100 -01- 221.00 71.97 FUEL SENDER 4 CONNECTORS -0432 VENDOR TOTALS REG. CHECK 1 71.97 71.97CR 0.00 71.97 0.00 01- 000722 TIM BUYCY. I 2005011196 OFFICE SUPPLIES 6 HOSE REPLY APBNK 1/13/2005 R 12/2012004 52.79 52.79CR G/L ACCCUNT AMOUNT 076313 52.79 101 4221D- 01- 230.D4 52.79 OFFICE SUPPLIES S POSE REFLRf I 2005011192 HOSE TAGS, MASK BAGS,LETTEP.S APBNK 1/13/2005 R 12/02/2004 55.09 55.09CR G/L ACC2UNT AMOUNT 076313 55.09 101 42210 -01- 230.04 55.05 HOSE TAGS, MASK BAGS,LETTERS 1 -13 -2005 D9,46 AM A/P PAYMENT R£POE' PAGE. 4 PACKET: 00547 011305 AP CHECK RUM VENDOR SET. 01 VENDOR SEQUENCE VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISC0U11T VENDOR '.OTD.LS REG. CHECY, 107.88 301.06CR 0.00 300.88 0.00 Cl 030400 CARQUEST ALTO PARTS I LAX 150-245985 W/W SOLVENT APBNK 1/13/2005 R 12/22/2004 10.94 10.94CR G /1, kCCOUNT AMOUNT 016314 10.94 101 43100 -01 215.00 10.94 W/W SOLVENT I LAK- 150- 246071 2 TOOL BIT ASSEMBLIES APBNK 1:13/2005 R 12/23/2004 46.95 46.75CR G/L ACC VT XMOUNT 076314 46.75 101 4310, 221.00 46.75 2 TOOL B1'P ASSEMBLIES I LAK -150- 246076 STARTING FLUID APBNK 1 /1312005 R 12/23/2004 6.26 6.2BCR G/L ACCOUNT AMOUNT 076314 6.28 101 43100 -01- '21.00 6.28 STARTING FLUID VENDOR TOTALS REG. CHECK 1 63.97 63.97CP 0.00 63.91 00 01- 00071- CEMSTONE PRODUCTS CO I 238923 64 CEMENT BLOCKS APBNK 1/13/2005 R 12/,3/2004 2,044.60 2,044.80CR G/L ACCOUNT AMOUNT 076315 2,044.80 101 43121 -01 231.00 2,044.80 64 CEMENT BLIXKS VENDOR TOTALS REG. CHECK 1 2,044.80 2,044.80CR 0.00 2,044.B0 0.00 01- 030495 CEIITEX HOMES I 2005011210 2^ METER TO 1.5• -WAC REFUND APBNK 1/13/2005 R 1/11/2005 3,035.D0 3,035.00CR G/L ACCOUNT AMOUNT 076316 3,035.00 605 49.01 -01- 439.00 3,035.00 2" METER TO 1.5" -WAC REFUND F 2005011211 2" TO 1.5" METER. REFUND APBNK 1/13/2005 R 1/11/2005 145.00 145.DOCR G/L ACCOUNT AMOUNT 076316 145.00 6D1 4940D- 01- 220.D2 145.00 2• TO 1.5' METER. REFUND VENDOR TOTALS REG. CHECK 1 3,180.00 3,180.00CR 0.00 3,18D.00 0.00 1- 13 -2np8 05 45 f4 A/P PAYMEN- REPORT PAGE: I _A_KE] uL 11 P... CEEf P.RI VENDOR SET: Ol VENDOR SEQUEN.E VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GRCSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030110 CH ANDERSON COMPANY 1 24849 CLEANING PADS b HOLDERS APBNK 1/13/2005 P. 12/21/2004 110.50 110.50CR SIL ACCOUNT AMOUNT 07631 110.50 30= 45100- D1- 221.00 110.50 CLEANING PADS 6 HOLDERS VENDOR TOTALS REG. CHECK 1 :10.50 110.50CR 0.00 110.50 0.00 C1- 030058 CHOICEPOINT SERVICES INC 16 5115 DRUG TESTING APBNK 1/13/2005 P 12/31/2004 174.00 174.00CR G/L ACCOUNT AMOUNT 076318 174.00 101 4312_ -01- 319.00 174.00 DRUG TESTING VENDOR TOTALS REG. CHECK 1 114.00 174.00CR 0.00 1 14.00 0.00 01- 030916 CITY OF EAGAN 1 2158 VALLEYBALL APBNK 1/1312005 R I /OS /2005 4D.00 40.00CR G/L ArMIR4T AMOUNT 076319 4D.00 lDl 45_00 -82- 219.00 40.00 VALLEYFALL VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 01- 03055] CITY OF ROSEMOUNT I 2005011100 DEC SAC FEES -CITY SHARE APBNK: ;'2005 R 1/06 12005 567.00 567.00CR G/L ACCOUNT AMLILNT 076320 567.00 101 20815 567.00 DEC SAC FEES -rITY SHARE VENDOR TOTALS REG. CHECK 1 567.00 567,OOCR 0.00 567.00 0.00 01- 030999 CIVIC SYSTEMS LLC I CVC2116 SEMI- AlMIAL SUPPORT FEES APBNK 113 3,12005 R 12/21/2004 2,268.00 2,26B.00CR G/L nGSUNT 076321 2,268.00 101 41520 -01- 391.01 2,268.00 SEMI- ANNUAL SUPPORT FEES VENDOR TOTALS REG. C01EC7( 1 2,268.00 2,26E.00CR 0.00 2,268.00 0.00 an -I'.c uy:48 AM A/P PAYMENT REPORT -;£.E. 6 PACEET: 0054 011305 AP CHECY RUN VENDOR SET: 01 VEND -P SEQUENCE VENDOR 1TEM NOtl DESCRIPTION RANK CHECK STAT DUE DT ORCSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT C1- 031370 COLLINS ELECTRICAL INC 1 19284.01 REPAIR STREET LIGHTS APBNK 1;13/2005 P. 12/29/2004 564.00 564.00CR G/L ACCOUNT AMOUNT 076322 564.00 101 43121 -01- 403.01 564.00 REPAIR STREET LIGHTS VENDOR TOTALS RE- CHECK 1 564.00 Er4.00CR 0.00 564.00 0.00 01- 031520 COMPLETE HEALTH /ENVIRO 6 1 41221 DECEKBER SAFETY PROGRAM APBNK 1/13/2005 P 12/31/2004 880 -00 880.000R G.'L ACCOUNT MOUNT 0 ?6323 BBD.00 206 49006 -01. 315.00 455.00 SAFETY PROGRAM -PW 206 490.6 U1- 319.00 425.00 SAFETY PROGRAM- CH /P&R VENDOR TOTALS REG. CHECK 1 880.00 680.00CR 0.00 880.00 0.00 01- 031530 COMPUTER INTFGRATlON TECH I 49a77 DB15M TO DB15M GENDER CHANG APB" 1/13/2005 R 12/29/2004 66.69 66.69CR G/L ACCOUNT .A140 @:T 076324 66.69 101 41520 -01- 39200 66.69 DB15M TO DB15M GENDER CHANGE VENDOR TOTALS REG. CHECK 1 66.69 E6.69CR 0.00 66.69 0.00 01- 031700 COVERALL OF THE 1 92296 JAN CLEANING SERV -FS N1 APBNK 1/13/2005 R 1/01/2005 292.88 292.88CR G/L ACCOIR4T AMJUTSI 076325 292.P8 101 41940 -01- 319.07 292.68 JAN CLEANING SERV -FS 41 1 92297 JAN CLEAN INC SERV -FS 921PW APENK 1/1312005 R 1/01/2005 BS7.33 857.33CR G/L ACCOUNT AMOUNT 076325 857.33 101 41940- C1- 319.CS 857.33 JAN CLt NING SERVV-FS p2 /PW VENDOR TOTALS REG. CHECK 1 1,150.21 1,150.21CR 0.00 1,150.21 0.00 1 -13 -2005 09 A14 AiP PAYMENT REPORT PAGE: 7 FACAFT: -]54- C1130l 6F CHFi -Y CIIN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040185 DAY. COUNTY GIN CLUB I 2005011106 PERMIT #2895- DAMAGE DEPOSIT APBNK 1/13/2005 P 1/10/2005 300.00 300.DOCR GIL ACCOUNT MCILNT 076326 30D.00 101 22000 300.00 PERMIT 42895 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000P. 0.00 300.00 0.00 61- 040356 DAR COUNTY TREASURER I 2005011104 PSW RECORDING FEES APBNK 1/13/2005 R 1/11/2005 480.00 480.000R G/L ACCOUNT AMOUNT 076327 480.00 101 20855 480.00 PSW RECORDING FEES VENDOR TOTALS REG. CHECK 1 480.00 48D.00CR 0.00 480.00 D.00 C1- 040040 DAKOTA AWARDS s ENGRAVING I 2291 5 2x10" PLASTIC SIGNAGE APBNK 1/13 /2005 R 1/03/2005 31.95 31.95CR G/L ACCOUNT AMO144T 076328 31.95 1:1 41EIO -01- 209.00 31.95 5 2x10" PLASTIC SIGNAGE VENDOR TOTALS REG. CHECK 1 31.95 31.95CR 0.00 31 95 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 12/04 STREET LIGHTS APBNK i.- ,i2005 R 1:06;2005 3,069.13 3,069.13CR G/L ACCOUNT AMOUNT 076329 3,069.13 101 43121 -01- 381.01 3,069.13 STREET LIGHTS 1 151907 -3 12/04 SIREN #9 APBNK 1/13/2005 R 1/06/2005 5.33 5.33CR 0/1, ACNUNT AMOUNT 076329 5.33 101 43121 -01- 381.02 5.33 SIREN #9 I 183465-4 12/04 LIFT STATION 44 APBNK 1/13/2005 R 1/06/2005 149.91 149.91 CR G/L ACCOUNT AMOUNT 076329 149.91 602 49454 01- 361.00 149.91 LIFT STATION N4 I 198781 -7 12/D4 LIFT STATION N5 APBNK 1/13/2005 R 1/06/2005 298.72 298.72CR G/L ACCSLRIT AMO@!T 076329 298.72 602 49455 -01 381.00 298.72 LIFT STATION 45 1 200478 -6 12!04 CONNEMARA PARK SHELTER. /L:GH APBNK 1/13i2005 R 1/06/2005 44.27 44.27CR G/L ACCDT2T AMGUVT 076329 44.27 101 45202 -01- 381.03 44.27 CONNFY.A PARK. SHELTER. /LIGHTS A/F PAYMENT PEPORT -A;,E. 6 GACKET: 00540 012305 AP CHECK RI1P1 VENDOR SET. 01 ll N R SEQUE<^.'CE VENDOR ITEM NON DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUPS7AIDING DISC DT BALANCE DISCOUNT I 200479 -4 12/04 SIREN 914 /IRRIGATION PlIMP APBNK 1/13/2005 R 1/0612005 8.52 8.52CP. G/L ACCOLNT Pl131 -NT 076329 8.52 101 43121 -01- 381.02 5.33 SIREN 014 101 45202- 01-381.03 3.19 IRPIGATION PUMP I 200537 -9 12/04 JAYCEE PARK CONTROL SUILDIN APDNK 1/13!2005 R 12/29/2004 7.46 7.46CR G/L ACCOi.UNT AMOUNT 07632 7.46 301 45202-^.1 381.03 7.46 JAYCEE PARK CC'rRDL BUILDIYS I 20n76 -0 12/04 SIREN 413 /IRP. PUMP /CONTR BE A_2NK 1/13/2005 R 1/06/2005 21.22 21.22CR G/L ACCOUNT AMOUNT 076329 21.22 101 43121 -01- 381.02 5.33 SIREN 413 101 45202 -01- 381.03 15.89 IRRIGATION PUMP /SP CONTR BLDG I 20:923 -1 12/04 WELL 08 APBNK 1/13/2005 R 1/06/2005 495.16 495.16CR G/L ACCOUNT AMOUNT 076329 495.16 601 49408 01.381.00 495.16 WELL 48 I 200949 -6 12/04 WATER TOWER N2 APBNK. 1!13/2005 R 1/06/2005 72.67 72.87 CR G/L ACCOUN AMOUNT 07E329 72.61 EO1 49516 -01- 381.00 72.87 WATER TOWER 02 1 205171 -2 12/04 SIREN 910 APBNK 1/13/2005 R 1/06/2005 5.33 5.33CR G/L ACCOUNT AMOUNT 076329 5.33 101 43121 -01- 351.02 5.73 SIREN 410 I 2079 ^3 9 12/04 JAYCEE PARK SHELTER /LIGHTS APBNK 1/13/2005 R 12/29/2004 43 -35 43.35CR G/L ACCOUNT AMOUNT 076329 4335 101 45202 -01- 381.03 43.35 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 12/04 LIFT STATION 43 APBNK 1/13/2005 R 12/29/2004 285.74 285.74CR GIL ACCOUNT AMOUNT 076329 28574 602 49453 -01 381.00 285.14 LINT STATION 93 I 211250 -6 12/04 JAYCEE PARK TRAIL LIGHTS APBNK 1/13/2005 R 1/06/2005 102.60 101.60CR G/L ACCOUNT AMOIMT 076329 101.60 101 45202-01- 381.01 101.60 JAYCEE PARK TRAIL LIGHTS I 315729 -4 12/04 WENSPIANN POND MONITORING ST APBNK 1/13/2005 R 12/29/2004 8.52 8.52CR G/L ACCOLMT AMOUNT 076329 8.52 603 49513 -01- 381.00 8.52 WENSMANN POND MONITORING ST'N VENDOR TOTALS REG. CHECK 1 4,617.13 4,617.13CF 0.00 4,617.13 0.00 1 134 GC5 09:4F K4 A/P PAYME14T REPOPT FASI!E'1'. 0 r LI1 C_ AF CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT I -E DT GROSS PAYMENT Oil- STANDI6; DISC DT BALANCE DISCOUNT 01- 040825 DICK'S VALLEY SERVICE INC 1 12354 UNIT 1320 TOWED- AIRLAY.E FOR APBNK 1/13/2005 R 12/22/2004 93.00 93.00CR G/L ACCOUNT AMOUNT 076331 93.00 101 43100 -C1- 404.00 93.00 UNIT U320 TOWED- AIRLAKE FORD VENDOR TOTALS REG. CHECK 1 93.00 93 .00CP. 0.00 93.00 0.00 01- 00012^ DISCOUNT SCHOOL SUPPLY I W01417870001 TINY TOT CLASSROOM SUPPLIES APBNK. 1/13/2005 R 1/06/2005 556.37 556.37C7 G/L ACCOUNT AMOUNT 076332 558.37 101 55100 -B5- 219.00 55$.37 TINY TOT CLASSROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 558.37 558.37CR 0.00 558.3- 0.00 01- 050340 ECOLAB PEST 4051262 PEST CONTROL -MI DOT GARAGE APBNK 1/13/2005 F 12/01/2004 28.06 28.76CR G/L ACCOUNT AMOUNT 076333 28.76 101 41943 -01- 319.04 26.76 PEST CONTROL -My DOT GARAGE 1 4051263 PEST CONTROL -CH 4 PH SHOP APBNK 1/13/2005 R 12!30/2004 96.38 96.38 OR G/L ACCOUNT AMOUNT 076333 96.38 101 41940 01- 315.04 96.38 PEST CONTROL-CH 6 PW SHOP VENDOR. TOTALS REG. CHECK 1 125.14 125.14CR 0.00 125.14 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 20217 PU74PEP FIR£ TRUCK REPAIRS APBNK 1/13/2005 R 11/23/2004 1,048.57 1,048.57CR G AC.,=T AMC 076334 1,048.57 101 43100 -01 404.00 1,048.57 PUMPER FIRE TRUCK REPAIRS 1 20218 AERIAL FIRE TRUCK REPAIRS APBNK 1/13 /2005 R 11/23/2004 1,320.15 1,320.15CR G/L ACCOUNT AMOl21T 076334 1,320.15 101 43100 -01- 404.00 1,320.15 AERIAL FIRE TRUCK REPAIRS VENDOR TOTALS REG. CHECK 1 2,36B.72 2,368.72CR 0.00 2,368.72 0.00 A. P FAYME21T PEP-F.- PAGE. 10 FACK3T: 0054' 011305 AP CHECK RUN V34DCR SET: 01 VENDOR. SEQUENCE VENDOR ITEM NOR DESCRIP?ION BANK. CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1- 061865 FRONTS ER COMMUNICATIONS I 65:- 322 -6000 1705 COMMUNITY CENTER APBNK 1113/2005 F 12/2512004 933.33 133.33CR G 'L AC_OUNT AMOUNT 076135 733.33 650 45130 -D1- 321.00 B1.33 COMMUNITY CENTER 101 41810 -01- 321.01 650.00 COMMIIN TY CENTER. I E52 -423 -3444 1/05 FIRE HALL APBNK 1/13/2005 R 12;25/2004 382.33 382.33CR GL ACCOUNT AMOUNT 076335 382.33 10: 419.0 -C1-321.01 382.33 FIRE HALL I 651- 423 -4411 1/05 C17Y HALL APBNK. 1/13/2005 R 12/25/2004 2,763.06 2,763.06CR G/L ACCOUNT AMOUNT 076335 2,763.08 101 41610-01- 321.01 2,374.51 CITY HALL 601 49400 -01- 321.00 5.70 DIALOG PLUS 602 49450 -01 321.00 5.71 DIALOG PLUS 5C1 49400 -01- 321.00 30.45 PC M1IWHERE MODEM 602 45450 -01 321.00 30.45 PC AN'fWHERE MODEM 601 49403 -01- 321.00 17.57 WELL 43 601 49407 -D1- 321.00 17.57 WELL 47 601 49408 -01- 321.00 17.57 WELL NS 601 494x5 1 31- 321.00 17.57 KELL 99 601 49410 -01 321.00 17.57 RURAL WELL 601 49416 -01- 321.00 17.57 WATER TOWER 02 502 49451- 01- 321.DD 17.57 LIFT STATION 91 602 49452 -01- 321.00 17.57 LIFT STATION 97 602 49453 -01- 321.00 17.57 LIFT STATION R3 602 49454- 01- 321.00 17.57 LIFT STATION 44 602 4345501 -321 AO 17..7 LIFT STATION #5 E02 49456 -01- 321.00 14.06 LIFT STATION #6 603 49511 -01- 321.00 17.57 STORM LIFT STATION #1 603 4051201- 321.00 1 STORM LIFT STATION R2 603 49513 -01- 321.00 17.57 STORM LIFT STATION N3 603 43513 -01- 321.00 17.57 WENSMANN POND MONITORING 603 49514 01-321.00 3.51 STORM LIFT STATION 44 101 41810 -01 321.01 77.77 RJ LOOP PI BLDGfFS #2 101 41810 -01- 321.01 17.57 PAGING SYSTEM I 651 -423 -4491 1105 POLICE DEPT APBNK 1/13/2005 P. 12/25/2004 969.93 969.93CR G/L ACCOUNT AMOUNT 076335 969.93 101 41610 -01- 321.01 969.93 POLICE DEPT 1 651 423 -5897 1/05 R'YRAL WATER ]U OF M) APBNK 1/11/2034 R 12/25/2004 59.95 59.95CR G/L ACCOUNT AMOUNT 076335 59.95 601 49410 -01- 321.00 59.95 RURAL WATER (U OF PO VENDOR TOTALS PEG. CHECK 1 4, 4.908.62CR 0.00 4,909.62 0.00 1.13 -2005 0;:4t Fri APBNK AIR PAYMENT REPORT 100.00 100.00CR PAGE. 11 F'.4r:= 0054' J_1 .Je AP CHECK FUN 100.00 101 45100 -67- 219.00 100.00 WATER. PARK FIELD TRIP DEPOSIT VENDOR. SET: 01 VENDOR TOTALS REG. CHECK 1 100.00 300.00CR 0.00 VENDOR SEQUENCE 100.00 o.On VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE CT GROSS PAYMENT OUTSTANDING DISC DT EALANCE DISCOUNT O2 -C -0523 GE CAPITAL MODULAR SPACE I 103319430 FARMING P.OUSE RENTAL BLMFLD APBNK 1/13/2005 R 12/20/2004 241.03 241.03 CR. G 'L ACCOUNT AMOUNT 096336 241.03 101 45100 -01- 415.00 241.03 WARMING HOUSE RENTAL BLMFLD 1 103319431 WARMING HOUSE RENTAL- MS APBNK 1/13/2005 P. 12/2D/2004 241.03 241.03CR G/L ACCOUNT AMOUNT 076338 241.03 101 45101 -01- 415.00 241.03 WARMING HOUSE RENTAL -RMS VENDOR TOTALS REG. CHECK 1 482.06 482.D6CR 0.00 482.06 0.00 01- 0]0545 GENZ -RYAN PLUMBING CG I 2005011082 PERMIT 42966- DA14AGE DEPOSIT APBNK 1/13/2005 R 12/13/2004 300.00 300.00CR G/L ACCOUNT A2MOUNT 076139 3D0.00 101 22000 300.00 PERMIT 42986- DAMAGE DEPOSIT VENDOP TOTALS REG. CHECK 300.00 3D0.00CR 0.00 300.00 0.00 01- G10935 GOV'T FIN OFFICERS ASSN I 2005011083 MEMBERSHIP RENEWAL 3/05 -^./0 APBNK 1/13/2005 R 12/15/2004 295.00 295.00 CR G/L ACCOUNT AMOUMI 096340 295.00 101 41521 -01- 433.04 165.00 X53009 MEMBERSHIP -J MAY 101 41520 -01 433.04 135.00 NEW MEMBERSHIP -3 MILLER VENDOR TOTALS REG. CHECK 1 295.00 295.00CR 0.00 295.00 0.00 01 000118 GPA RIOS 1 20D5012064 WATER PARK FIELD TRIP DEPOE APBNK 1/13/2005 R 12/20/2004 100.00 100.00CR G/L ACCOUNT AMOUNT 07634_ 100.00 101 45100 -67- 219.00 100.00 WATER. PARK FIELD TRIP DEPOSIT VENDOR TOTALS REG. CHECK 1 100.00 300.00CR 0.00 100.00 o.On ..�o i1:. I A/P PAYMENT REPORT _A.GE: 12 Br'KET: 00547 011305 AP CHECK. RUN t'LNDU oET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BAIIK (CHECK STAT DOE OT GROSS PAYMENT OUTSTANDi9G DISC OT BALANCE DISCOUNT 01- 080458 HAWKINS INC I DM112673 CONTAINER DEMURRAGE AFENK 1/13/2005 R 12/31/2004 35.00 35.00CR G/L ACCOUNT AMOUNT 076342 35.00 601 45400 -01- 216.00 35.00 CONTAINER DEMURRAGE VENDOR. TOTALS REG. CHECK 35.00 35.000R 0.00 35.00 0.00 01- 080905 HIGHLAND SAN- TATION I 735953 12/28/04 DEC-GARBAGE COLLECTION APBNK 1/13/2005 R 12/26/2004 1,454.00 1,454.90CR G!L ACCOUNT AMOUNT 076343 1,454.00 101 45100 -01- 384.00 265.00 COMMUNITY CENTER 650 45130 -01- 384.00 245.00 ARENA 101 43 364.00 944.00 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 1,454.00 1,454 .COCA 0.00 1,454.00 0.cc 01- 000511 IKON FINANCIAL SERVICES I 54334241 FLP COPIER LEASE APBNK 1/13/2005 R 1/06/2005 213.00 213.00CR G/L ACCOUNT AMOUNT 076344 213.00 101 41610 -01- 580.00 213.00 PLR. COPIER LEASE VENDOR TOTALS REG. CHECK 1 213.00 213 -0008 0.00 213.00 0.00 01- 091485 INTERSTATE BATTERIES I 20064933 3 -31 MHD BATTERIES UNIT APBNK 1 R 12/27/2DO4 245.86 245.86CR G/L ACCOUNT AMOUNT 076345 245.86 301 43100 -01- 221.00 245.86 3 -31 MHD BATTERIES UNIT #409 VENDOR TOTALS REG. CHECK 1 245.86 24 0.00 295.86 0.00 0U- 000'22 IRISH SPORTS DOME I 2005011192 DOWNSIZE WTR METER 1" TO 5/ APBNK 1/13/20DS R 1/07/2005 116.00 116.00CR G/L ACCOUNT AMOUNT 0"6346 115.00 601 37180.00 116.00 DOWNSIZE WTR METER 1" TO 5 /6" VENDOR. TOTALS REG. CHECK 1 116.00 116.00CR 000 116.D0 0.00 I -L] Jl'. AM PACKET 47 C113'`_ 2P CHI Rl^I VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECY. STAT DUE DT GROSS DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT 01- 000719 JIM HATCH SALES 00 I 651: 15 SNOW PLOW MARKERS APBNK 1/13/2005 P. 12/2'1/2004 194.90 194.90CP G/L ACCOUNT AMOUNT 076347 154.90 101 43_00 -01- 221.00 194.90 15 SNOW PLOW MARKERS VENDOR TOTALS REG. CHECK. 1 194.90 194.90CR 0.00 194.90 D.00 01- 110114 KENNEDY 6 GRAVEN 1 64263 NOV RETAINER FEES APBNK 1/13/2005 R 12/23/2004 2,755.00 2,755.0OCR G/L ACCOUNT AMOUNT 096348 2.955 00 101 41610 -01 304.0D 2,755.00 NOV RETAINER FEES I 64306 NOV NON RETAINER FEES APBNK 1/13/2005 R 12/27/2004 8,550.82 6,550.82CR G. /L ACCOUNT AMOUNT 076348 8,550.82 191 4191[ -01- 304.00 110.40 CMC HEAP.TLAND EASTBRIDGE PUD 191 41910 -01- 304.00 126.4D SEB SUBDIVISION 101 43121 -01- 304.00 13.70 WACHTER SPECIAL ASSESSMENT 450 48000 -01- 304.00 161.70 EM GLE:DALOUGH PL4T -CP369 428 4 &000 -C'1- 304.00 .,:25.31 ROSEWOOD VILLi ESTATES CP3S0 631 46000 -01- 304.00 21.46 E SIDE WTRMAIN EASEMENT C7345 403 46000 -CI- 304.00 1,845.20 KEEGAN LAKE OUTLET- CP343A 429 46000 -01- 304.00 10.20 MINER /CEJ'EK 3UBCLVISION -CP351 101 43121 -01- 304.00 31.75 IRISH DOME .AGREESENT 101 41810 -01- 304.00 39.50 FLINT SILLS RRSIDENTI A SUB 101 41610 -01- 304.00 901.70 ACQO= SITbCN OF ST JOESPH'S CH 444 46000 -01- 304.00 39.50 MEAln'WS OF PLMFLD 3RD CP380 429 48009 -01 -304 .OD 42.57 FLACA PROPERTY CONLEM -CP351 101 41610 -01- 304.00 2.20 EM INNISFREE 2III3 ADDITION 601 4940) -01- 304.00 120.65 COMFREeENS?VE WATER PLAN 101 43121 -OY 304.00 979.60 ROSEMOUNT CROSSINGS SUB -CP390 445 48000 -U1- 304.00 695.20 HAFMCHYfREFLECTIONSI CP381 402 48000 -01- 304.00 516.23 Ch IP- ENDA]E ASSESS APPL -CP344 1D1 43121 -U1- 304.00 212.35 CSAH 46 ASSESSMENT APPEAL 101 41610 -01- 304.00 1,155.80 UNION PACIFIC RAILROAD SUB 101 41810 -01- 304.00 139.70 PURCHASE OF WICHLUND PROPERTY 101 41810 -01- 304.00 266.70 BESTED /WICKLUND PURCHASE 429 480D0 -01- 304.00 27.00CP.CREDIT ON BR220 -152 VENDOR TOTALS REG. CHECK 1 11,305.02 11,305.82CP 0.00 11.305.82 0.00 ,,..%o �l 2005 NEN CONFERENCE AIP PAYMENT P.EPOF.T 460.00 480.00CR ,A -E. 14 PhCKETt 00547 OI:' ^3 AF CHECK. RUN 07E353 40C.00 101 41i1D -01- 437.03 VENDOR. SET, 1 1 2005 NEW CONPFRENCE-BAXTER 101 41110.01- 437.03 240.00 2035 NEW CCNFEEENCE STERNER VENDOR. SEQUENCE VENDOR TOTALS REG. CHECK 1 VENDOR ITEM N04 DESCRIPTION BANK CHECK. STAT DUE DT GROSS PAYMENT OUTSTANDING 400.00 DISC DT BALANCE DISCOUNT CITIEE INS TP.ST 01- 000583 LAKEVILLE FGPD MERCURY 2005011193 WORN COMP TREATMENT ARMY, 1/13/2D05 R 12/31/2004 I C45564 PE£1'J1LL STEERING COLI-M-432 APBNK 1113/20U5 P. 12/23/20U4 575.81 G!L ACCOUNT 575.81CR 0 151 -20 G/L ACCOUNT AMOUNT 076351 175.81 157.20 C. G'BRI EN CLAIM 400930525 1C1 431D0- 01- 404.0C 575.81 REBUILD STEERING COLD M -4320 REG. CHECK 1 151.220 157.20CR I C45710 REPLACED EGF. /DPFE TUBE -4308 APBNK 1/13/2005 R 1/03 /2005 328.27 328.2 0.00 G/L ACCOUNT AMOUNT 076351 326.27 101 43100 -01- 404.00 328.27 REPLACED EGR /DPFE TUSE-0308 VENDOR TOTALS REG. CHECK 1 904.08 5U4.08CR 0.00 904.08 0.00 01- 120142 LARSON ALLEN WEISHAIR 1 769561 RISK MGMT CONSULTING SERVIC AVENK 1/13/2005 R 12/31/2004 500.00 500.00CR G'L, ACCOUNT AMOUNT 076352 500.00 205 44006 -01- 319.00 500.00 RISK MGMC CONSIP TING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR C.D0 500.00 0.00 D1- 120511 LEAGUE OF MN CITIES I 1- 000019290 2005 NEN CONFERENCE F'P L RE APBNR 1/13!2005 P. 12/20/2004 460.00 480.00CR G/L ACCOUNT AMOUNT 07E353 40C.00 101 41i1D -01- 437.03 240.00 2005 NEW CONPFRENCE-BAXTER 101 41110.01- 437.03 240.00 2035 NEW CCNFEEENCE STERNER VENDOR TOTALS REG. CHECK 1 480.00 400.00CR D.00 400.00 0.00 01-120514 LEAGUE -MM CITIEE INS TP.ST 2005011193 WORN COMP TREATMENT ARMY, 1/13/2D05 R 12/31/2004 117.20 157.20CR G!L ACCOUNT AMOUNT 0 151 -20 206 43006- 01- 305.OD 157.20 C. G'BRI EN CLAIM 400930525 VENDOR TOTALS REG. CHECK 1 151.220 157.20CR 0.00 157.20 0.00 1 13- 09:4: N4 A/P PAiTIENT REPORT Pb.(:=: OC:'. -v C1L'C2 r5 E--'K RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTAND'NC. DISC DT BALANCE DISCOUNT 01- 120550 LEASE FINANCE GROUP INC 1 2005011103 LEASE- PURCHASE 47 APBNK 1/13 /2005 R 1/11/2D05 51,573.29 57,673.79CR G/L ACCOUNT AMOUNT 076355 57,673.29 207 4300% -01- 601.03 40,401.10 LEASE PYMT U7 BON[- PRINCIPAL 207 49007 -01- 611.03 17,272.19 LEASE PI'MT 07 -BOND INTEREST VENDOR TOTALS REG. CHECK 1 57,6 57,673.29CR 0.00 57,673.29 0.00 C1- 121530 LOGIS- Lw1CAL GOVERNMENT 1 24700 LRMS, CAD MCD SUPPORT APBNK 1/13/2005 R 11/30/2004 3,147.00 3,747.00CR 3:'L A"COUP:T AMOUNT 07635E 3,747.00 101 42 -US- 396.01 2,664.00 LRMS 6 CAD SUPPORT 101 42110 -01- '96.04 1, 083. 00 MCP SUP ?CPT VENDOR TOTALS REG. CHECK 1 3,747.00 3,747.00CR 0.00 3,747.00 0.00 01- 000721 JAMES A iUZUM I 2005011191 OVERCHARGE OF FIRE SERV 1/D APBNK 1/13/2005 R 1/10/20D5 300.00 3DO.00CR G/L ACCOUNT Amol- 076357 300.00 101 34207.00 300.00 OVERCHARGE OF FIRE SERV 1/04 VENDOR TOTALS REG. CHECZ 1 300.00 300 -OOCR 0.00 300.00 0.00 01- 130610 MCI4AMARA ELECTRIC INC I 7007 REPLACED RALLAST CITY HAI, APBNK 1/13/2005 R 12 /29 %2004 96.00 98.00CR G/L ACCOUNT AMOUNT 076358 98.00 101 41940- 01- 401.DI 98.0D REPLACED BALLAST 0 CITY HALL VENDOR TOTALS REG. CHECK 1 98.00 98.00CR 6.00 98.00 0.00 01- 131025 METRO COUNCIL ENV SERV I 2005011199 DECEMBER 2004 SAC FEES APBNK 1/13/20D5 R 1/06/2005 56,133.00 56,133.00CR G/L ACCOUNT AMOUNT D76359 56,233.00 101 20815 56,133.00 DECEMBER 2004 SAC FEES VENDOR TOTALS REG. CHECK 1 56,133.00 56,133.00CR 0.00 56,133.D0 0.00 1 -13 -2005 09:46 AM DUES APBNK A/P PAYMENT REPCFT 12120/2004 240.00 24D.ODCR PA_F. 16 PACKET: 00547 011305 AP CHECK RUN AMOUNT 076363 240.00 VENDOR. SET: 01 101 41520 -01- 433.02 40.00 05 MEMBERSHIP DUES -J MAY 102 VE,J R SEVUL \CE 40.00 05 MEMBERSHIP SUES -J MILLER VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DUES -V LEHR DISC DT BALANCE DISCOUNT 41520 -01- 433.03 01- 133010 MINNCOR INDUSTRIES 40.00 05 MEl45EP.SHIF DUES -J LOEFFLER 102 I 103326 INSTALL CUBE PANELS -PD 6 CH AFBNN 1/13'2G05 R 12/30/2004 1,066.70 1,066.70CR 101 G/L ACCOUNT AMOUNT 0;6360 1,066.70 DUES -D WENNER 438 48000 -D1 560.00 1,066.70 INSTALL CUPS PANELS PI) 6 CH REG. CHECK 1 240.00 240. VENDOR. TOTALS REG. CHECK i 1,066. 1 0.00 0.00 1,066.70 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I RI12D40956 CYLINDER RENTAL APBNH 1/13/2005 R 12/31/2004 28.06 28.06CR G,'L ACCOUNT AMOUNT 076361 28.06 101 43100 -01- 215.00 28.06 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 28.06 28.D6CR 0.00 26.OE 0.00 01- 136955 M ELEVATOR INC 1 65690 JANUARY ELEVATOR SERVICE APBNK 111312005 F. 1!05/2005 98.23 98.23CR G/L ACCOUNT AMOUNT 076362 98.23 101 41940 -01- 319.01 96.23 JANUARY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 98.23 98.23CR 0.00 98.23 0.00 OL 137050 W G: JA 1 2005011066 2005 MEMBERSHIP DUES APBNK 1/13/2005 R 12120/2004 240.00 24D.ODCR G/L ACCOUNT AMOUNT 076363 240.00 101 41520 -01- 433.02 40.00 05 MEMBERSHIP DUES -J MAY 102 4152U- 01-433.03 40.00 05 MEMBERSHIP SUES -J MILLER 101 41`.20 -01- 433.03 40.00 05 MEMBERSHIP DUES -V LEHR 101 41520 -01- 433.03 40.00 05 MEl45EP.SHIF DUES -J LOEFFLER 102 41520 -01- 433.03 40.00 05 MEMBERSHIP PILES -R 101 41520 -01- 433.03 40.00 05 MEMBERSHIP DUES -D WENNER VENDOR TOTALS REG. CHECK 1 240.00 240. DO CA 0.00 240.00 0.00 -I '1 t !o. -.46 Al A A/P PAYMENT REPORT P PAGE: 17 'ET 004.1- '113&5 AP CHECY RUN VENEER SET &1 VENDOR SEQUENCE VENDOR ITEM 1400 DESCRIPTION B BANK C CHECK STAT DUE DT G GROSS P PAYMENT O OUTSTANDING DISC DT B BALANCE D DISCOUNT 01- 137490 MN ST ARMORY BLDG COW 1 2005011085 ARMORY BOND ANNUAL ADMIN F FE APBNK 1 1/13/2005 R 1/03/2005 7 726.30 7 726.30CP. G/L ACCOUNT A AMOUNT 0 076364 7 726.30 101 41940 -&1- 621.00 7 726.30 A ARMORY BOND ANNUAL ADMIN FEES VENDOR TOTALS R REG. C CHECK 1 X X26.30 7 726.30 C CF.. 0 0.00 426.30 0 0.00 1_ -_-11 ll:4c AM AIR PAYMENT REPORT PAGE: 18 =ACKET: 00547 0113D5 AP CHECK RUN `:ENDDR SET. 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTS'[A1921:G DISC DT BALANCE DISCOUNT 1 11174529 141.76 TONS ROAD SALT APBNK. 1/13/2005 R 1.!23/2DD4 5,285.61 5, 285. 61CR GIL ACCOUNT AMOUNT 076368 5,285.61 101 43121 -01- 216.00 5,285.61 141.76 TONS ROAD SALT VENDOR TOTALS REG. CHECK 1 7,960.11 5,960.11CR D.OD '+,960.11 0.00 01- 141542 NORTHERN SAFETY TECH 1 5515 STROBE LIGHT -UNIT 9432 APBNK 1'13/2005 R 1/03/2005 79.24 79.24 CR OIL ACCCI n A140UNT C76369 74.24 101 43100 -01- 221.00 79.24 STROBE LIGHT -UNIT 9432 VENDOR TOTALS REG. CHECK 1 79.24 79.24CR 0.00 79.24 O.OD 01- 141591 NORTHLAND CHEMICAL CORP I 8643E CLEANING SUPPLIES -P&R APBNK 1/13/2OD5 R 12/20/2004 237.22 237.22CR GIL ACCOUNT AMOUNT 07630 237.22 101 45100 -01- 221.00 237.22 CLEANING SUPPLIES-P&R I 86439 MUSCLE 6 DISSOLVE CLEANERS APBNK 1/13/2DO5 R 12/20/2004 254.56 254.56CR C/L ACCOLTIT AMOUNT 076370 254.56 101 431DO -01- 215.00 254.56 MUSCLE 6 DISSOLVE CLEANERS VENDOR TOTALS REG. CHECK 1 491.78 491.7BCR 0.00 491.78 O.DO 01- 000504 OFFICEMAX A BOISE CO 2 168061 MISC OFFICE SUPPLIES-PN /ENG APBNK. 1/13%2005 R ..C4/]DOS 78.72 78.73CR GIL ACCOUNT AMOUNT 076371 76.72 101 412;0 -01- 209.00 1B.12 SMEAD- REDROPE POCKET FILES I 268609 MISC OFFICE SUPPLIES -PD APBNK 1/13/2005 R 1/06/2005 220.99 220.99CR GIL ACCOUNT AMOUNT 076371 220.99 101 41810 -01- 209.00 220.99 FOLDERS, ALUM FORM FOLDERS I 286137 MISC OFFICE SUPPLIES -STOCK APBNK 1/13/2005 R 1/06/2005 42.45 42.45CR G/ L ACCOL44T AMC= 076371 42.45 101 41810 -01- 209.00 42.45 KROY CARTRIOGE,INK,STAMPER I 29E638 MISC OFFICE SUPPLIES -PSR APBNK 1/13/20D5 R 1/06/2005 47.22 47.21CR GIL ACCO!R4T AMOUNT 076371 47.21 101 41810 -01- 209.00 41.21 PAGE MARKERS, BINDERS, BATTERIES -1_ !�.o !e rn rt+ A/V PAYMt41 REVVY.I PAC:(ET. 0054- '1 115 4F CHE'F FUN VENDOR SET: 01 VENDOR SEQUENCE vENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 30966 MISC OFFICE SUPPLIES FINANC APBNK 113312005 R 12/27/20D4 59.60 59.60CP. GiL AC AMOLNT 076371 59.60 101 41810 -01- 209.00 59.60 4 4" RING BINDERS I 54276 MISC OFFICE SUPPLIES POLICE APBNK 1/13/2005 R 12/18/2004 199.51 199.51CR G/L ACCOUNT AMC -T,'T D76371 199.51 101 41610 -01- 209.00 199.51 BINDER CLIPS.SHARPIES, LABELS I 999304 MISC OFFICE SUPPLIES -P&R APBNK 1/13/20D5 R 12;22/2004 67.06 67,06CR G/L ACCOUNT AMOUNT 076371 6 101 41B1G -01- 209.00 69.06 LABELS, LABELER TAPE VENDOR TOTALS REG. CHECK 1 315.54 713.54CR 0.00 715.54 0.00 01- 000720 PINE BEND I 3563 JUNK DISPOSAL APBNK 1/13/2005 R 12/1512004 113.03 113.03CR G/L ACCOUNT AMOUNT 076372 113.03 1C1 43100 -01- 384.00 113.03 JUNK DISPOSAL VENDOR TOTALS REG. CHECK 1 113.03 113.03CR 0.00 113.03 0.00 01- 172305 CHEST I 612 E06 -1 1/05 POLICE RADIO REPEATER LINE APBNK 1/13/2005 P. 1/01/2005 50.75 50.75CR GIL ACN'JNT AMOUNT 076373 50.75 101 42110 -01- 319.02 50.75 POLICE RADIO REPEATER LINE 3 612 E06 -2870 1/05 POLICE RADIO REPEATER LINE APBNK 1/13/2005 P. 1/01/2005 59.5- 59.57CR G/L ACCOUNT AMOUNT 076373 59.57 101 42110 01- 319.02 59.57 POLICE RADIO REPEATER LINE I 612 E06 -336D 1;05 POLICE RADIO REPEATER LINE APBNK 1/13/2005 R 1/01/2005 50.85 50.85CR G/L ACCC'JNT AMOUNT 076372 50.85 101 42110- 01- 319.D2 50.85 POLICE RADIO REPEATER LINE I 612 E09 -0107 1/05 EAST SIDE WATER TOWER CIRN APBNK 1/13/2005 R 1/01/2005 14.09 14.09CR G/L A=UUT AMOUNT 07E373 14.09 601 45418 -01- 321.00 14.09 EAST SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 175.26 175.26CR 0.00 175.26 0.00 +a mi A/P PAYMENT REPORT PAGE: 20 CACKET: 00547 011305 AP CHECK RUN '.END R SET. 01 VENDOR SEQUENCE 'JENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE LT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180040 R d R CARPET SERVICE 3 2005011088 DECEMBER PUGS b SUPPLIES -CH APBNK 1/13120D5 R 12/31/2004 292.34 292.34CR G/L ACCOUNT AMOUNT 076374 292.34 101 41940 -01- 389.00 292.34 DECEMBER RUGS 6 SUPPLIES -CH VENDOR. TOTALS REG. CHECK 1 292.34 292 .34CR 0.00 212.34 O.DD 01- 152060 R a R SPECIALTIES INC I 22500 ICE BLADE GRINDS APBNK 1/13 /2005 R 12/15/2004 62.50 62.50CR G/L ACCOUNT AMOUNT 076375 62.50 650 45130- Di- 4D4.00 62.50 ICE BLADE GRINDS 1 22629 FILTER. HYDRAULIC SYSTEM APBNK 1/13/2005 R 12/23/2004 34.29 34.29CR G/L ACCOUNT AMOUNT 076375 34.29 650 43130 -01- 221.00 34.29 FILTER HYDRAULIC SYSTEM VENDOR TOTALS REG. CHECK 1 96.79 96.79CR 0.00 96.79 0.00 01- 000126 RAMSEY COUNTY PARKS 6 RED 1 18694 DEPOSIT 7/31/05 FIELD TRI APBNK 1113/2005 R 1/06/2005 125.00 125.01-CR G/L AC=C` AMOUNT 076376 125.OD 101 45100-87- 219.00 125.00 DEPOSIT 7/13/05 FIELD TRIP VENDOR TOTALS REG. CHECK 1 12500 125.00CR 0.00 125.00 0.00 01- 180287 PAY O'HERRON CO IN-- I 440440 IN 9MM FX MARKING CARTRIDGES APBNK 1'13i2005 R 12/21/2004 96.77 96.77CR G/L ACCOUNT AMOUNT 076377 96.77 101 42 i1D -D1- 207.01 96.17 9NA4 PX MARKING CARTRIDGES 441331 -IN AMMO 4 TASER AIR. CA.P.TIEGES APBNK 1/13/2005 R 12/29/2004 1,559.53 1,559.53CR G/L ACCOUNT AMOUNT 096377 1.559.53 101 42110 -02- 207.02 285.00 DUTY AMMO 101 42110.01 580.00 799.9S TASER X26 101 42110 -01- 242.00 339.40 TASER AIR CARTRIDGES 101 42110 -01- 242.00 135.18 T.U. 6 SHIPPING VENDOR. TOTALS REG. CHECK 1 1,656.30 1.E56.30CR 0.00 1,656.30 0.00 kAYMENT REPUh'l n11305 AP CHECK. PUN VENDOR SET: 01 VENDOR SEQUENCE: VENDOR ITEM NOfl DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT D1- 180675 RENT 'N' SAVE 1 17562 DEC F'OP.TASLE TOILET RENTAL APBNK 1/13/2005 R 12/31/2004 286.22 286.22CA G/L ACCCLNT AMOUNT 076378 286.22 101 45100 -01- 415.00 266.22 DEC PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 286.22 286.22 CR 0.00 286.22 0.00 01- 181350 RMR SERVICES I 2004 -1484 METER CHANGE OUT SERVICE APBNK 1/13/2005 P. 12/14/2004 496.00 496.00CR G/L ACCOUNT AM0LRIT 076379 496.D0 601 49400 -01- 313.00 248.00 METER CHANGE OUT SERVICE 602 49450 -01- 313.00 248.00 METER CHANGE OUT SERVICE I 2004 -1485 METER CHANGE OUT SERVICE APBNK 1113/2005 R 12/14/2004 761.20 761.20 CR G/L ACCOUNT AMDGITT 076379 761.20 601 4 -01- 313.00 350.60 METER CHANGE OUT SERVICE 6J2 45450 -01- 313.00 380.60 METER CHANGE GJT SER'dICE I 2004 -1493 METER CHANGE OUT SERVICE APBNK 1/13/2005 R 12/22/2004 742.70 742.70CR G/L A^_COTJNT AMOUNT 076379 742.70 601 49400 01- 313.00 251.35 METER. CHANGE OUT SERVICE 602 49450 -01- 313.00 251.35 METER. CHANGE OUT SERVICE 601 49400 -01- 220.01 240.00 MF_TER CEFI:CE OUT SERVICE 1 42004 4TR QTR METER READING APBNK 1113/2005 R 12/28/2004 853.20 B53.20CR GiL ACCOLRJT AMOUNT 076379 B5_1.20 601 49400 -01- 319.04 426.6D 4TH QTR METER READING 602 49450 -01- 319.04 426.60 4TH QTR METER READING VENDOR TOTALS REG. CHECK 1 2,853.10 2,B53.10CR O.OD 2,853.10 0.00 01- 181563 ROSEMOUNT CENTER. ASSOC 1 2005011101 JAN COMMON AREA ASSOC FEE APBNK 1/13/2005 R 1/07 /2005 750.00 750.00CR G/L ACCOUNT AMOUNT 076380 750.00 201 25206 750.00 JAN COMMON AREA ASSOC PEE VENDOR TOTALS REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 A/P PAYMENT P.EPC$T 22 PACKET. 00547 0113U5 AP CHECK RUN VENDOR cET: 01 VENDOR SEQUENCE VENDOR :TEM NOO DESCRIPTION BAN% CHECK STA DUE DT GP.O SS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT D1- 181644 ROSEMOUNT EXPRESS ACCOUNT CK2933A CORRECTION OF ORIGINAI. PYMT APBNK 1/13/2005 P. 11/02/2004 6.00 6.00CP. G/L A.CD?UNT AMOUNT 076361 6.00 101 41410 -D1- 242.00 6.00 CORRECTION OF ORIGINAL PYMT I CK2951 2005 LABOR RELATIONS CONFER APBNK 1/13/2005 R 12/30/2004 250.00 250.00CR G ACCOUNT A;4 -:UNT D76381 250.DD 101 41320 -01- 437.03 250.00 2005 LABOR RELATIONS CONFER I CK2952 2005 INSPECT'N PROGRAM DECA APBNK 1/13/2005 R 1/05/2005 46.00 48.00CR GIL ACCOUNT AMOUNT 076381 48.00 101 43121 -D1- 203.02 46.00 2005 INSPECP'N PROGRAM DECAL I CK2953 MN GREEN EXPO TRADE SHOW RE APBNK 1/13/2005 R 1/07/2005 25.00 25.00CR G/L ACCOUNT AMOUNT 076381 25.00 101 45202 -01- 437.01 5.00 TPADE SHOW REG-M JOOSTETI 101 45202 -01- 437.01 5.00 TRADE SHOW REG -J KDSLOWSKI 101 45201. -01 437.01 5.00 TRADE SNOW R.EG -J WERDEN S1 45202 -01- 437.01 5.00 TRADE SHOW PEG -S STRESS 101 45202-01- 437.01 5.00 TRADE SNOW REG F. RAUSCH VENDOR TOTALS REG. CHECK 1 329.OD 329.00CR 0.00 329.00 0.00 01- 19006D SAFETY SIGNS I 42956 4 9" STREET SIGN BRACKETS APBNK 1/13/2005 R 12/31/2004 127.80 127.80CR G/L ACCOUNT AMOUNT 076383 127.80 101 43121 -01- 226.00 127.80 4 9" STREET SIGN BRACKETS VENDOR TOTALS REG. CHECK 1 !27.80 121.8DCR O.GD 127.80 0.00 01.169901 SJ LOUIS CONSTRUCTION I 2005011212 EVEPMOOP. ROUNDSTONE -CP361 APBNK 1 /13 /2005 R 12/10/2004 7,9D6.73 7,906.73CR G/L ACCOUNT AMOUNT 076384 7,906.73 419 48000 -01- 530.00 7,906.73 EVERMOOR ROUNDSTONE- CP361 VENDOR TOTALS REG. CHECK 1 7,906.73 7,9D6.73CR 0.00 7,906.73 0.00 u J5 09:46 AM A/P PAYMENT REPORT 11,547 011305 AP CHECK. RUN VE:DOP SET: 01 VENDOR SEQUENCE VENDOR ITEM MOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 192700 SUN NEWSPAPERS C 2005011102 1 YP. SUBSCPIPTION-D WEITZEL APBNK 1/13/2005 P. li O7 /2005 81.00 81.ODCR G/L ACCO!R4T AMOUNT 076385 83.00 101 41320 -01- 435.00 81.00 1 YR SUBSCRIPTION -D WEITZEL VEI=R TOTALS REG. CHECK 1 81.00 B1.DCCR 0.00 81.00 0.00 01- 200505 TEE'S PLUS I 167408 '04 '05 DUE CLASS SUPPLI APBNK 1/13/2005 R 12102/2004 71.00 71.00CR G/L ACCOUNT AMOUNT 076386 71.00 101 42110 -C1- 208.00 71.00 'D4 '05 DARE CLASS SUPPLIES VEHIOR TOTALS REG. CHECK 1 71.00 71.000R 0.00 71.00 0.00 01- 200570 TERRY'S ACE HARDWARE I 1619951 PLASTIC SCOOPS,DISTILLED WT APBNK 1/13/2005 R 12106/2004 34.62 34.62CR G/L ACCOUNT AMOUNT 076387 34.62 101 41940 -01- 208.00 34.62 PLASTIC SCOOPS,DISTILLED WTR 1 1626388 NYLON WASHERS b SCREWS APBNK 1/13/2005 R 12/28/2004 13.36 13.06CR G/L ACCO @IT AMOUNT 076387 13.06 101 43100 -�I- 215.00 13.06 NYLON WASHERS 6 SCREWS 1 1626501 3/4 TEES 6 PAINT APBNK 1;'13/2005 F. 12/28/2004 5.53 5.53CR G/L ACCOUNT AMOUNT 076387 5.53 101 43100 -01- 215.00 5.53 3/4 TEES PAINT I 1626661 M4RINE EPDXY APBNK 1/13/2005 P 12/26/2004 4.78 4.76CR GiL ACDSMT AMOUNT 076387 4.78 101 42210 -01- 229.01 4.78 MARINE EPDXY 1 1626745 SQUEEGE, ANCHOR WEDGES,BITS APBNK 1/13/2005 R 12/29/2004 57.27 57.27CR G/L ACCOUNT .A140DNT 0763E7 57.27 101 43100 -01- 215.00 57.27 SQUEEGE, ANCHOR WEDGES,BITS I 1627017 DRILL BITS APBNK 1/13/2005 R 12/30/2004 12.76 12.76CR C;L AO-OUN AMOUNT 076387 12.76 181 45202-01- 241.00 12.76 DRILL BITS VENDOR TOTALS REG. CHECK 1 126.02 128.02 CR 0.00 128.02 0.00 A.!P PAYMENT REPORT PAGE: 24 ACY.ET: 00547 011305 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 201758 TR COMPUTER SALES I 10065 2 NEW SOFTWARE LIMSE APBNY. 1/13/2005 P 12/27/2004 103.48 103.48CR GIL ACCOUNT AMOUNT 076388 103.40 101 41910 -01- 391.00 103.48 2 NEW SOFTWARE LICENSE I 10065A 05 ANNUAL SOFTWARE d SUPPOP APBNY. 1/13/2005 R 12/27/ ^.004 2.D15.87 2,015.8 ?CR GIL ACCOIX47 AMO0 WT 076388 2,015.97 101 41910 -01- 391.00 2,015.8' 05 ANNUAL SOFTWARE SUPPORT VENDOR TOTALS REG. CHECK. 1 2,119.35 2,119.35CR 0.00 2 0.00 01 -211750 UNLIMITED SUPPLIES INC I 4120728 NUTS S BOLTS STOCK -PW SHOP APENK 1/13/2005 R 12/28/2004 71.95 7 ..95CR G/L ACCOUNT AMOUNT 076389 71.95 101 43100 -01- 215.00 71.95 NUTS S BOLTS STOCK -PM SHOP VENDOR TOTALS REG. CHECK 1 71.95 71.95CR 0.00 71.95 0.00 01- 211905 US BANCOR.P CENTER I 2005013090 10 YR LEASE AGREEME1T -3/28/ APBNK 1/13!2005 R 1/01/2005 25,358.98 25,358.98CR GIL ACCOUNT AMOUNT 076390 25,358.98 20 49007 -01- 601.01 23,801.49 LEASE PURCHASE PRINCIPAL 20 49007 -01- 611.01 1,557.49 LEASE PURCHASE INTEREST VENDOR TOTALS REG. CHECK 1 25,358.98 25,358.9BCR O.OD 25,358.98 0.00 O1- 211916 US BANK 12005A 14901350 1993C WTP. REV REP BOND APENK 1/1312005 P. 1113/2005 143,500.00 143,500.00CP. G/L ACCOUNT "rUNT 076391 143,500.00 510 22530 140,000.00 1993C WTR REV REF BOND 610 470DO- 01-621.00 3,500.00 1993C WIR REV REF BOND -ADMIN I 2005A 14962850 1996A FIRE ST'N BONDS APENK 1/13/2005 R 1/13/2005 109,972.50 109,972.50CR GIL ACC_UT4T AMOUNT 076391 109,5'2.50 303 4 01-601.00 75,000.00 1996A FIRE ST'N BONDS -PRIN 303 47000 -01- 611.00 34,972.50 1996A FIRE ST 'N 52NDS -INT I 2005A 14952550 1-966 STORM WTR REV BONDS APBNY. 1 ?/2005 R 1/13 /2005 82,501.25 62,501.25CR GIL ACCOUNT :.MOUNT 076391 B2,501.25 614 22530 65,000.00 1996E STORY WTR REV BONDS 1 -1 -2005 05 46 4M A/P PAYMENT REPORT P4 —fZT. AF =FUCK RUN VENDOR SFT cl VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE CT GROSS PAYMENT DISC DT BALANCE DISC0UNT 614 47D00- D1 -6L1 00 17,501.25 19968 STORM WTF RD,'' BONDS -INT I 2005A 14963650 1996C WTR REV BONDS APBNK 1/13/2005 R 1/13/2005 91,085.00 71,785.00CR G/L ACCCUNT AMOUNT 076391 71,7B5.00 61.5 2.530 70.000.00 1996C WTR REV BONDS 615 47000 -01- 631.00 1.785.00 1996C WTR REV BONDS -INT I 2OD5A 15165350 1998A PA MUNI BLDG BONDS APBNK 1/13/2005 R 1113/2005 190,116.76 190,118..76CR G/L ACMIJNT AMOUNT 076391 190,118.76 384 47000 -01- 601.00 135,000.00 1998A PA MUNI BLDG ENDS -PP.IN 384 47000 -01- 611.00 55,118.76 1998A PA rU I BLDG ENDS -INT 12005A 15171250 1999A GO IMPROV BONDS APBNK 1/13/2005 R 1/13/2005 216,457.50 216,457.50CR G/L ACCOUNT AMOUNT 076391 216,457.50 332 41000 -01 601.00 195,000.00 1998A. GO IMPROV BONDS -PRIN 352 4 -01- 611.00 21,457.50 199EA GO IMPF.OV BONDS -INT I 2005A 25424000 1999A GO IMPROV BONDS APBNK 1/13/2005 R 1/13/2005 519,635.00 519,635.00CR G/L ACCOUNT AMOUNT 076391 519,635.00 335 48000 -D1- 601.00 4 75,000.00 1999A GO IMPROV BONDS -PRIN 335 47000 -01- 611.00 44,635.00 1999A GO IMPROV BONDS -INT I 2005A 25693950 19998 GO IMPROV BONDS APBNK 1/13/2005 R 1/13/2005 716,233.75 716,233 ]SCR G,'- ACGLNT AIM O'J14T 076351 716.233.75 336 47COO -D1 601.00 655,ODO.00 1999E GO IMPROV BONDS -PRIN 336 47000 -C1- 611.00 61,233.75 19995 GO IMPRO:' BONDS -INT 12005A 25694000 1999C GO STORM WTR REV BOND APBNK 1/13/2005 R '_!13/2005 67,326.25 67,326.25CR G/L ACCOUNT A.;OUNT D76392 67,326.25 616 22`30 50,000.00 1999C STORM WTR REV BONDS 61.6 47000 -01- 611.00 17,326.25 1999C STORM WTR. REV BONDS -INT I 2005A 25903450 20DOA GO WATER REV BONGS APBNK 1/13/2005 R 1/13/2005 90,280.00 90.280.000]2 G/L .ACCOUNT AMOUNT 076391 90,280.00 61; 2..530 E5,000.00 2000A GO WATER. REV BONDS 617 47000 -01- 611.00 25,280.00 2000A GO WATER. REV BONDS -INT 1 2005A 25902650 2000B PA GO BONDS APBNK 1/13/2005 R 1/13/2005 196,520.00 196,52D.00CR G/L ACCOUNT AMOUNT 076391 196,520.00 363 47000- 01- 601.OD 165.000.00 2000E PA GO BONDS -PAIN 363 4700D -01- 611.00 31,520.00 2000B PA GO BOW, INT I 21•OSA 33394000 2001A GO IMPROV BOND APBNK 1/13/2005 R 1/13/2005 146,621.25 146,621.25CR G/L ACCOUNT AMOUNT 076391 146,621.25 337 A70DC -01- 601.00 125,006.00 2001A GO IMPROV BOND -PAIN 337 47000 -01- 611.00 21,621.25 2001A GO IMPROV BOND -INT T 2005A 33394010 2001C PA PUB PAC BOND APBNK 1/13/2005 R 1/13/2005 119,840. 00 119,E40.00CR G;L ACCOUNT AMOUNT D76391 119,840.00 382 47D00 -01- 601.00 7 5,000.00 2001C PA PUB PAC BOND -PRIN 0l =ANDING U9:4b AM A/P PAYMENT REPORT FAGE. _r FACYET: 00549 011305 AP CHECK RUN VENDOR SET. 01 VENDOR SEQUENCE VPI.TAR ITEM NON DESCRIPTION BANK CHECK STAT CUE DT GROSS PAYMENT OUTSTANDING DISC DT PALANCE DISCOUNT 382 4 1 000 -D1- 611.00 44,640.00 20010 PA PUB FAC BOND -INT 12005A 33394020 20012 GO STORM WTR REV BOND APBNK 1/13/2005 R 1 /13 /20DE 82,6:5.63 92,625.63CR G!L A ^_COUMC PA90 1 ,INT 076391 62,625.63 612 22530 60,000.00 2001D STORM WTR REV BONDS 612 4 -01- 511.00 22,825.63 2001B STORM WTR REV BONDS -INT I 2005A 33398400 20DIE TOM C7F REF BONDS APBNK 1/13/2005 R 1/13i2005 98,566.95 78,568.75CR G'L ACCOUNT AMOUNT 096391 98,568.95 304 41000 -01- 601.00 65,000.00 2001E CUM CTR REF BD -PRIN 304 47n00 -01- 611.00 13,566.75 2001E COM CTP. REF BO -INT I 2005A 33398420 2001D GO STORM WTP REV BOND APBNK 1/13/2005 R 1/13/2005 140,360.OD 140,360.00CR G/L ACCOUNT AhiTJNT 096391 140,360.00 616 22530 130,00D.00 20010 STORM WTR. REV BONDS 610 49000 -01- 611.00 10,360.00 20010 STORM WTP RE1 BONDS -INT I 2005A 33420200 2002A GO IMPROV BONDS APBNK 1/13/2005 R 1;13!2005 698,961.25 698,981.25CR G/L ACCOUNT AMOUNT 096391 696,981.25 338 49[00 -D1 601.00 655,DL0.00 2002A GO IMPROV BDNDS -PRIN 338 47000 -01- 611.00 43,981.25 2002A GO IMPROV BONDS -INT I 2005A 33420300 2006 WTRi ST WTR REV BONDS APBNK 1/13/2005 R 1/13/2005 92,803.75 72,803.75CR G/L ACCOUNT AMOUNT 0763n1 72,803.7 619 22530 50,000.00 200B WTR /ST WTP. REV BONDS 619 4 -01- 611.00 22.803.75 200B WTR /ST WTR REV BONDS -INT I 2005A 3342D400 20020 GD PA BONDS APBNK 1/13/2005 R 1/13/2005 232,492.50 232,472.50CR D/L ACCOUNT AMOUNT 096391 232,472.50 3E5 47000 -01- 601.00 205,000.00 2D02C GO PA BONDS -PP.IN 385 47000 -01- 611.00 27,472.50 2002C GO PA BONDS INT 1 2005A 33551000 2003A GO IMPROV BONDS APBNK 1/1312005 P. 111312005 236,613.95 235.613.75CR G/L ACCOL44T AMDUNI 076391 236,613.95 339 47000 01- 601.00 210,000.00 2003A GO IMPROV ENDS -PRIN 339 47000 -01- 611.00 26,613.95 2003A GO IMPROV BNDS -INT I 2005A 33551100 2003B GO WTR REV BONDS APBNK 1/13 /2005 R 1/13/2005 119,337.50 119,339.50CR G/L ACCOUNT AMOUNT 076391 119,339.50 613 225 105,000.00 2003B GO WTR REV BONDS 613 49000 -01 611.00 14,337.50 20635 CO WTP. REV BD11DS -INT VENDOR TOTALS REG. CHECK 1 4,332,754.39 4,332,954.39CR 0.00 4,332,754.39 0.00 PAC /'.ET: 0 011305 AP CHECK RUN VENDOR SET: 01 n,1 rnrnrn4 x.111. VENDOR SEQUENCE VENDOR ITEM NOA DESCRIPTION BANK CHECK STAT DUE DT DISC DT O1- 211910 US BANK APPLE VALLEY V.UE: t GROSS PAYMKNT OUTSTANDING BALANCE DISCODUT I 2005011213 INVESTMENT INVOICE 1/18;05 APBNK 1/13/2005 R 1 /1B /2005 1,700,000.00 1,700,000.00 C:R G/L ACCOUNT AMOUNT 016395 1,700,000.00 201 10407 50,000.00 27 -DAYS, DUE 02/14/05 0 2.33% 418 10407 50,000.00 27 -DAYS, DUE 02/14/05 2.33E 429 10401 250,000.01 27 -JAYS, UUE 0.2 /'_4 /DS b 2.235 431 10407 50, 0 C0. 00 27 DAYS. DUE 02/14;05 2.33% 441 10407 100,000.00 21 -DAYS, DUE 0.;14/05 2.33% 443 10407 600,000.00 27 -DAPS, DUE 02:14/05 •1 2.33% 444 10407 50,0 ^.0.00 27 -DAYS, DUE 02:14'05 a 2.33% 446 10401 SO,DDO.DO 27 -DAYS, DllE D2 6 2.33% 447 10407 150,00:.00 27 -DAzS. DUE 02/14/05 9 2.33% 632 10407 150,000.00 27 -DAYS, DUE 02/14/05 0 2.33% VBI4DOR TOTALS REG. CHECK 1 1,700,000.00 1,700,000.00CP. 0.00 1,700,000.00 0.00 01- 2204'5 `.'ERIZCN DIRECTORIES COPP I 390009564416 SUPER PAGES ACCT 3800040479 APBNK. 1/13/2005 R 12/27/2004 63.75 63.75CR Gil. ACCOUNT AMOUNT 076396 63.75 101 45100 -01- 321.00 63.75 SUPER PAGES -ACCT 360004047841 VENDOR TOTALS REG. CHECK 1 E3.75 63.75CR 0.00 63.]5 0.00 __222.2__- 01- 220480 VERIZON WIRELESS 1 3580441301 CELLULAR SERV- ADMINTSTRATIO APBNK 1/13/2005 R 12/20/2004 31.67 31.67CR G/L ACCOUNT AMOL:IT 076391 „1.6? 101 4132D -01- 321.00 31.67 CELLULAR SERV- ADMINISTRATION I 3580441317 CELLULAR SERVICE 12/04 APBNK 1/13/2005 R 12/20/2DO4 973.66 973.86CR G/L ACCOUNT AMOUNT 076397 973.86 101 41320 -01- 321.00 96.90 CELLULAR SERVICE- ADMIN 101 41910 -01- 329.00 127.58 CELLULAR SERVICE INSPECTIONS 101 42210 -01- 321.03 0.16 CELLULAR SERVICE FIRE DEPT 101 422LO -01- 321.01 39.46 CELLULAR SERVICE -F'PE DEPT 101 45100 -01- 321.00 105.07 CELLULAR SERVICE -PSR 101 43121 -01 321.00 171.30 CELLULAR SERVICE -PWi ENG 101 45202 -01 321.00 166.80 CELLULAR. SERVICE- PWiPARKS 601 49400 -01- 323.00 91.66 CELLULA3 5ERVICE-WAIEP. UTIL:TY 602 49450 -01- 323.90 91.65 SMVICE-SEV:EP, 'T=LITY 603 495CO -01- 323.00 58.44 CELLULAR. SERVICE -WTP RESOURCE 101 41410 -01- 321.00 24.84 CELLULAR SERVICE ELECTION 1 -13 -2005 09:46 AN A/P PAYMENT P.EPJRT PACY=: 0054 011205 AP CHECK PUN VENDOR -SET. 01 PAGE. 26 VENDOR SEQUENCE VENDOR. ITEM HOP DESCRIPTION BANK CHECK STAT DUE CT GROSS PAYMENT OUTSTANO ING DISC DT BALANCE DISCOUNT 1 3580450212 CELLULAR SERVICE -D ST AUB IN APBNK 1/13/2005 R 12/20/2004 60.11 60.11CR G/L ACCOUNT AMOUNT 676397 66.11 101 45100 -01- 321.00 60.11 CELLULAR SERVICE -D ST ALBIN VENDOR TOTALS REG. CHECK 1 1, ^65.64 1,065.64CR 0.00 1.655.64 0.00 01- 000457 WELLS FARGO 1 6745316920 POLICE COPIER LEASC APBNK 1/13/2005 F. 1;05/2005 226.74 226.74CR G/L ACCOUNT AMOUNT 076395 226.74 101 4181D -01- 580.00 226.74 POLICE COPIER LEASE I 6745316923 ADMIN COPIER LEASES APBNK 1/13/2005 R 1/05/2005 594.56 594 .56CR G/L ACCOUNT AMOUNT 076399 594.56 101 41610 -01 580.00 594.56 ADMIN COPIER LEASES VENDOR TOTALS REG. CHECK 1 821.30 821.30CR 0.00 821.30 0.00 01- DO0711 WENSMANN HOMES INC I 2005011208 REFUND DUPLICATE ACCESS FEE APBNK 1/13 R 1/06/2005 2,700.00 2,7D0.000R G/L ACCOUNT AMOUNT 076400 2,700.00 101 20815 2,700.00 REFUND DUP FEES -METRO SAC I 20050112D9 REFUND DUPLICATE ACCESS FEE APBNK 1/13/2005 R 1/06/2005 9,300.02 9,300.02CR G/L ACCOUNT AMOUNT 076400 5,3DO.02 606 49502 -01- 439.00 2,250.00 REFUND DUP FEES -SAC 605 49501 -01- 439.00 2,680.00 REFUND DUP FEES -WAC 607 49503- 01- 439.DO 1.020.00 REFUND DUP FEES STAC 606 49502 -01- 439.00 676.68 REFUND DUP FEES -TRLNK SEWER 605 49501 -01- 439.00 2.673.34 REFUND DUP FEES TRUNK WATER VENDOR TOTALS REG. CHECK 1 12,000.02 12,000.02CR 0.00 12.000.02 O.OD 01- 240010 XCEL ENERGY 1 0126- 129 -788 -006 SIREN 46 APBNK 1/13/2005 R 6.28 6.28CR GiL ACCOUNT AMOUNT 0764DI 6.28 101 43121 -01- 381.02 6.28 SIREN #8 I 0647- 623 -39D -006 SIREN 97 APBNK 1/13/2005 R 1/06/2005 6.25 6.28CE GjL ACCOUNT AMOUNT 076401 6.28 101 43121 -01- 381.02 6.28 SIREN M7 I uv:av ul A/P PAYMENT HEIUR.'1 PAC'E': 54' Cll f5 AP CHECY P.UI1 VEVEDR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1747 -130- 960 -361 EAST SIDE WATER TOWEP. APBNK 1/13 /2005 R 12/27/2004 271.92 271.92CR G/L ACCOUNT AMOLTIT 076401 271.92 601 49418 -01- 381.00 271.92 EAST SIOE WATER TOWER I 2259 739 -816 -348 GOWIZI'nW14 STREET LIGHTS APBNK 1/13/2005 R 12/27/2004 59.10 59.10CR G/L ACCOUNT AMOUNT 016401 59.10 101 43121 01-381.01 5.10 DOWNTOWN STREET LIGHTS VENDOR TOTALS REG. CHECK 1 343.56 343.58CP. 0.0C 343.56 0.00 O1- 000725 DAWN YOUNG I 2005011107 PERMIT 42334- DAMAGE DEPOSIT APBNK 1/13/2005 R 1/10/2005 '00.00 300.00CR G/L ACCOUNT AMOUNT 076402 1 _00.00 101 22CG0 300.00 PERMIT 42334 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK I 300.00 300.00CR 0.00 300.00 0.00 X31- 260150 i CK'S INCORPORATED 1 20122 SCOOP S PUSH SHOVELS APB" 1/13/2005 R 12/29/2004 206.84 208.94CR G/L ACCOUNT AMOUNT 076403 208.94 101 431VuC1- 215.00 208.94 SCOOP L PUSH SHOVELS 1 20132 8 ICE MELT PAILS APBNK 1;13/2005 R 1/03/2005 120.26 120.26CR G/L ACCOUNT AMOUNT 076403 120.26 101 41940- 01- 208.OD 120.26 8 ICE MELT PAILS VENDOR TOTALS REG. CHECK 1 329.20 329.20CR 0.00 329.20 0.00 01- 000724 GREG ZENO 1 2005011197 FIRST RESPONDER BOOK REFUND APENK 1/13/2005 R 1/05/2005 33.43 33.43CR G/L ACC0L1I7 AMCUNT 076404 33.43 101 42210 -01- 308.05 33.43 FIRST RESPONDER BOOK REFUND VENDOR TOTALS REG. CHECK 1 33.43 33.43CF 0.00 33.43 0.00 u -coon o,:4o w A!P PAYMENT REPORT PAGE: 30 'ACYET: 00547 011305 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT 01- 260960 ZIEGLER INC I PC000760060 8R9105 GLASS LOADER APBNR 1/13/2005 R 12/30/2004 167.94 367.94CR GiL ACMJNT AMOUNT 076405 167.94 101 43100 -01- 22100 169.94 8R9708 GLASS LOADER VENDOR TOTALS EEG. CHECK. 1 167.94 167.94CTt 0.00 169.94 0.00 1 -13 2005 05:46 AM A/P PA'lMENT REPORT PACE 0054- 011305 AP CHECK RUN V'ENDGR SET: 01 PAGE: 31 R E P 0 P. T T O T A L S F U N D D I S T R. I B U T 1 O N FUND NO# FUND [NAME AMOUNT 201 GENERAL FUND 125,856.34CR 201 PORT AUTH_PITY FUND 501750.00CR 206 INSURANCE FJND 1,537.20CR 207 EQUIPMENT CIE FIRM 63,032.27CR 303 DS FIRE STN BONDS -1996A 109, D72.50CP. 304 DS C/C REF17NDING -2001E 78,568.75 CR 332 05 GO IMP BONDS -1998A 216,457.50CR 335 DS GO IMP BONDS 1999A 519,635.O0CP. 336 DS GO IMP BONDS 1999B 716.233.75CR 337 DS GO IMP E•-NDE -2001A 146,621.25CR 330 DS GO IMP BOLTS -2002A 698,961.25CR 339 DS GO IMP BONDS 2003A 236,613. 382 DS PA GO PUBLIC SAC 2001C 119.840.DOCR 363 DS PA GO BNDS- 93E,94A,OOB 196,520.00CR 384 05 PA GO BLDG REF -1958A 190,115. 76CR 385 DS PA GC BOATS -2002C 232,472.50CR 402 CHIPPENDALE;':'SAH 42 IMPR 516.23 CR 403 CONNEMARA TRAIL EXT PHS 2 1,845.20CR 418 BLOCMFIELC 6TH ADDN -CP372 50, 000 .ODCR 419 EVERMOOR RCUNDSTONE 7,906.73CR 425 ROSEW'O�D PILLAGE 1,125. 31CR 429 MELD-'WS OF BLOOMFIELD 162 250,02E.77CR 431 GLENDALOUGH 4TH ADDN 50,000.00CB 436 CITY HALL BE.MODELJECPANSN 1,066.70CR 441 2004 RECOIJ PROJECT #376 100.000.00CR 443 CONNEMARA TRAIL OVERPASS 600,000.00CR 444 MEADOWS OF BLOOMFIELD 3RD 50,039.5DCR 445 BROCKWAY DE'.'ELOR'MENT 695.20CR 446 BLOOMFI &LC ?TH ADDITION 50,000.00CR 447 TH 3- CONNEM TO CR 36 350,000.O0CP. 450 GLEIDAL ?UGH 5TH ADD N 181.70CP 601 WATER UTILITY FUND 3,286.62CR 602 SEWER UTILITY FUND 2,270.64CR 603 STORM WATER. L71LITY FUND 140 75C 605 WATER. CORE FUND 8,386.34CR 606 SEWER. COPE FUND 2,926.66CR 607 STORM COPE FUND 1,020.00CR 610 DS WATER REF BONDS -1993C 143,50C.COCR 612 DS STORM REV BONDS -20013 62,825.63CP. 613 DS WATER. REV BOPJDS -2003B 119,33 614 DS STORM RE'.' BONDS -1996B 82,501.25CR 615 LS WATER. REV R NDS -1596- 71,765.00CR 616 DE STORM REV BONDS 1999C 6 ^,320.25CR 617 DS WATER. REV BOLDS -2000A 90,280.00CR 61B DS STORM PEV SOULS -20010 140,360.00CR 619 OS WTR .'ETM Rc: BOND -20028 72,BC3.75CH 1.13 -2FL9 09 :46 AM AiP PAYMENT REPOPT PAGE. 32 FACKF.T 00547 011305 .AP CHECK. RUN 'v ENE SET: 01 P. E P O R T T O T A L 5 F U N D D I E T R I E U T I O 14 FUND NON FUND NAME AMOUNT 631 EA- SIDE WTR IMPR- PH 2 21.46CR 632 WELL 012 150,000.00CR 650 ARF31A FUND 4,542.50CP TOTALS 5,279,929.53CR TYPE OF CHECK. GROSS PAYMENT OUTSTANDING "au BALANCE DISCOl1NT HAND CHECKS 0.00 0.00 D.00 0.00 0.00 DRAFTS 0.00 0.90 0.00 0.00 0.00 REG- CHECKS 95 6,279,929.53 6,279,929.53CE 0.00 6.219,929.53 0.00 EFT O.00 0.00 0.00 C.00 0.00 NON CHECKS O.OD 0.00 0.00 0.00 0.00 ALL CHECKS 95 6,279,929.53 6,279.929.53CR 0.00 6,279,929.53 0.00 ERRORS. D WARNINGS: D