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Pk, -jET 00556 PAYROLL 01/20/05 JENDOR SET 01 B4NK PYBNK FIRST STATE BANK PY N P CHECK REGISTER PAGE 1 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO$ AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 20050/1815 FEDERAL WITHHOLDING D 1/21/2005 22,941 35CR 000000 I -T3 2005011815 FICA W/h CONTRIBUTIONS D 1/21/2005 17,006 12 CM 000000 I -T4 20D5011815 MEDICARE W/H CONTRIBUTIONS D 1/21/20DB 5,725 18CR 0000DO 45,672 65 000004 MN DEPT OF REVENUE I -72 2005011815 M STATE WITHHOLDING 0 1/21/2005 9,624 29CR OOOODO 9,624 29 162110 PUBLIC EMPLOYEE I- 30020050'1815 PERA W/H COORDINATED D 1/21/2005 13,085 30CR 000000 I 3012005011815 PERA W/H POLICE DEPT D 1/21/2005 7,957 13CR 000000 I- 3022005011815 PERA W/H ELECTED D 1/21/2DOB 80 00CR 000000 21,122 43 000020 BLUE CROSS BLUE ShIELD C- 2005012026 REALTh INSURANCE PREMIUMS N 1/20/2005 20,524 50 000000 I- 1012005011815 HEALTH INSURANCE PREMIUMS N 1/20/2005 7 524 00 CR 000000 I- 1022005011815 PEAL^_'H INSURANCE PREMIUMS N 1/20/2005 13,000 SOCR 000000 0 00 137160 W MUTUAL LIFE C- 2005012029 LIFE INSURANCE PREMIUMS N 1/20/2005 345 07 000000 1- 14_2005011615 MN MUTUAL LIFE INS PREMIUMS N 1/20/2005 55 00CR 000000 1- 1422005011815 MN MUTUAL LIFE INS PREMIUMS N 1/20 /2005 28 77CR 000000 I- 1502005011815 MN MUTUAL LIFE INS PREMIUMS N 1/20/2005 261 30CR 000000 0 00 140310 MN NCPERS LIFE INSURANCE C- 20D5012D30 PERA LIFE INSURANCE PREMIUMS N 1/20/2005 423 00 000000 I- 1302005011815 PERA LIFE INSURANCE PREMIUMS N 1/20/2005 423 00CR 000000 0 00 011310 AFLAC I- 1612005011815 AFLAC INSURANCE PREMIUMS R 1/20/2005 409 21CR 076468 I- 1622005011515 AFLAC INSURANCE PREMIUMS R 1/20/2005 186 85CR 076468 596 06 010770 AFSCME COUNCIL 14 I- 4002005010457 AFSCME UNION DUES R 1/20/2005 311 20CR 076469 I- 4002005011815 AFSCME UNION DUES R 1/20/20DE 311 20M 076469 I- 4012005010457 AFSCME UNION DUES R 1/20/2005 12 74CR 076469 I- 4012005011815 AFSCME UNION DUES R 1/20/2005 12 74CR 076469 I- 4022005010457 AFSCME UNION DUES R 1/20/2005 23 40CR 076469 I- 4022005011815 AFSCME UNION DUES R 1/20/2005 23 40CR 076469 I- 4032005010457 AFSCME UNION DUES R 1/20/2005 38 32CR 076469 1- 4032005011815 AFSCME UN:CN DUES R 1/20/2005 47 90CR 076469 I- 4042005010457 PEOPLE DEDUCTIONS R 1/2012005 6 OOCR 076469 I- 4042005011815 PEOPLE DEDUCTIONS R 1/20/2005 6 00CR 076463 792 90 1,2012.05 1 58 PM A P CHECK REGISTER Er-,FT OL556 PAYROLL 01/20/05 AMOUNT 2,901 D4CR 076470 VENDOR SET 01 076470 3,958 75 345 B2CR BANK PYBNK FIRST STATE BANK BY 076471 691 64 CHECK CHECK VENDOR NAMr I D DESC TYPE DATE 030958 CITY OF ROSEMOUNT I- 2002005011815 FLEX MEDICAL R 1/20/2005 I- 2102005011615 FLEX DAYCARE R 1/20/2005 000096 CNAGLAC GRP LONG-TRM CARE I- 1802005010457 LONG TERM CARE PREMIUMS R ./20/2005 I- 1802005011615 LONG TERM CARE PREMIUMS R 1/20/2005 040540 DELTA DENTAL C- 2005012027 DELTA DENTAL PREMIUMS R 1/20/2005 I- 1112005011815 DELTA DENTAL PREMIUMS R 1/20/2005 I- 1122005011815 DELTA DENTAL PREMIUMS R 1/20/2005 I- 2005012D28 DELTA DENTAL PREMIUMS R 1/20/2005 071450 GREATER TO UNITED WAY I- 6002005010457 UNITED WAY CONTRIBUTIONS R 1/20/2005 I- 6002005011815 UNITED WAY CONTRIBUTIONS R 1/20/2005 120150 LAW ENFORCEMENT LABOR I- 4102005010457 POLICE SERGEANTS' UNION DOES R 1/20/2005 I- 4102005011815 POLICE SERGEANTS' UNION DUES R 1/20/2005 120151 LAW ENFORCEMENT LABOR I- 4112005010457 POLICE OFFICERS' UNION DUES R 1/20/2005 I- 4112005011615 POLICE OFFICERS' UNION DUES R 1/20/2005 D00296 MII LIFE VERA I- 2502005011815 VEBA EMPLOYEE CONTRIBUTIONS R 1/20/20DS 13325D MN CHILD SUPPORT I- 5002005011815 CASE X0014354882 01 R 1/20/2005 137750 MN TEAMSTERS -LOCAL 320 I- 4202005010457 PUBLIC WORKS UNION DUES R 1/20/2005 I- 4202005011815 PUBLIC WORKS UNION DUES R 1/20/2005 140290 NATIONWIDE RETIREMENT SOL I- 3102005011815 DEFERRED COMP WITHHOLDING R 1/20/2005 I- 3112005011815 DEFERRED COMP WITHHOLDING R 1/20/2005 140295 NATIONWIDE RETIREMENT SOL I- 3202005011815 DEFERRED COMP W/H PIPERS R 1/20/2005 PAGE 2 2,248 60 076472 920 55CR 076472 1,328 25CR 076472 4,675 BOOR 076472 4,675 80 36 OOCR 076473 36 ODOR 076473 72 00 55 50M 076474 55 50CH 076474 111 00 259 ODCR D76475 259 OOCR 076475 518 00 270 OOCR 076476 270 00 656 00CR 076477 656 00 485 OOCR 076478 485 OOCR 076476 970 00 4,804 62CR 076479 652 55CR 076479 5,457 17 663 42CR 076480 663 42 CHECK CHECK DISCOUNT AMOUNT NON AMOUNT 2,901 D4CR 076470 1,057 71CR 076470 3,958 75 345 B2CR 076471 345 62CR 076471 691 64 2,248 60 076472 920 55CR 076472 1,328 25CR 076472 4,675 BOOR 076472 4,675 80 36 OOCR 076473 36 ODOR 076473 72 00 55 50M 076474 55 50CH 076474 111 00 259 ODCR D76475 259 OOCR 076475 518 00 270 OOCR 076476 270 00 656 00CR 076477 656 00 485 OOCR 076478 485 OOCR 076476 970 00 4,804 62CR 076479 652 55CR 076479 5,457 17 663 42CR 076480 663 42 PACI.ET 00556 PAYROLL 01/20/05 VENDOR SET 01 BANK PYBNK FIPST STATE BANK PY PAGE 3 T 0 T A L S NOS( CHECK CHECK CHECK AMT CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NOS{ AMOUNT 220200 4ANTAGEPOINT TF AGTS -457 0 00 PRE -WRITE CHECKS 0 0 00 I- 3302005011615 ICMA CONTRIBUTI0NS -PLAN #303970 R 1/20/2005 1,386 00CR 076481 76,419 37 I- 3312005011815 ICMA CONmRIBUTIONS- P..ANO303970 R 1/20/2005 235 71CR 076481 1.621 71 T 0 T A L S NOS( DISCOUNTS CHECK AMT TOTAL APPLIED REG nLR CHECKS 14 0 00 21,054 45 21,054 45 HANDWRITTEN CHECKS 0 0 00 0 00 0 00 PRE -WRITE CHECKS 0 0 00 0 00 0 00 DRAFTS 3 0 00 76,419 37 76,419 37 VOID CHECKS 0 D 00 0 00 0 00 NOV CHECKS 3 0 00 0 00 0 00 CORRECTIONS 0 0 00 0 DO 0 00 REGISTER TOTALS 20 0 00 97.473 B2 97.473 62 TOTAL ERRORS 0 1/2C/2005 1 5B PM A P CEECK REGISTER PAGE 4 PACKET 00556 PAYROLL 01/20/05 VENDOR SET O1 HANK PYENK FIRST STATE BANK PY CHECK AMOUNT CBECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NON POSTING PERIOD RECAP FM PERIOD AMOUNT 101 1/2005 81 146 67CR 601 1/2005 6 060 61CR 602 1/2005 6 060 62CR 603 1/2005 1,965 49CR 650 1/2005 2,440 43CR ALL 97,493 82 CR CHECK AMOUNT t <V VG 04 YM PAC,ET 00538 012005 AP CHECK RUN OENDOR SET 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 21- 011475 AQUILA I 0239188016 12/04 WELL #S APBNK 1/20/2005 R 1/10/2005 G/L ACCOUNT AMOUNT 076482 601 49408 -01 -383 DO 120 26 WELL #8 I 2558987745 12/04 CENTRAL PARK BUILDING APBNK 1/20/2005 R 1/10/2005 G/L ACCOUNT AMOUNT 076482 101 45202 -01 -363 00 197 09 CENTRAL PARK BUILDING I 2599183474 12/04 FIRE STATION 41 APBNK 1/20/2005 R 1/10/2005 G/L ACCOUNT AMOUNT 076482 101 41940 -01 -383 DO 1,529 56 FIRE STATION #1 I 4514121736 12/04 CITY HALL EMERGENCY GENERAT APBNK 1/20/2005 R 1/10/2005 G/L ACCOUNT AMOUNT 076482 101 41940 -01 -383 00 178 14 CITY HALL EMERGENCY GENERATOR I 4620666286 12/04 ERICKSON PARK SHELTER APBNK 1/20/2005 R 1/10/2005 G/L ACCOUNT AMOUNT 076462 101 45202 -01 -383 00 9 59 ERICKSON PARK SHELTER 1 5053641785 12/04 CARPENTER SHOP CITY HALL APBNK 1/2012005 R 1/1012005 G/L ACCOUNT AMOUNT 076482 101 41940 -01 -383 00 4,316 97 CARPENTER SHOP CITY HALL I 5744637732 12/04 POLE BARN STORAGE BLDG APBNK 1/20/2005 R 1/10/2005 G/L ACCOUNT AMOUNT 076482 101 41940 -01 -383 00 9 59 POLE BARN STORAGE BLDG I 9327098314 12/04 FIRE ST -N #2 /PW SLOGS APBNK 1/20/2005 R 1/10/2005 G/L ACCOUNT AMOUNT 076482 101 41940 -01 -383 00 4,362 96 FIRE ST -N #2 /PW ELDGS PAGE 1 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 120 26 120 26CR 120 26 197 09 197 09CR 197 09 1,529 56 1,529 56CR 1,529 56 178 14 176 14CR 178 14 9 59 9 59CR 9 59 4,316 97 4,316 97CR 4,316 97 9 59 9 59CR 9 59 4,362 96 4,362 96CR 4,362 96 VENDOR TOTALS REG CHECK 1 10,724 16 10,724 26CR 0 00 10,724 16 0 00 01- 000729 CITY OF NORTH ST PAUL 1 2005012023 LUNCH FEE INCODE USER GROUP APBNK 1/20/2005 R 1/20/2005 G/L ACCOUNT AMOUNT 076483 101 41520 -01 -437 05 16 00 LUNCH FEE 1/21/05 -J MAY 101 41520 -01 -437 05 16 00 LUNCH FEE 1/21/05 -J MILLER 101 41520 01-437 05 16 00 LUNCH FEE 1/21/05 -G LEHR 101 41520 -01 -437 05 16 00 LUNCH FEE 1/21/05 -J LOEFFLER 64 00 64 DOOR 64 00 VENDOR TOTALS REC CHECK 1 64 00 64 DOOR 0 GO 64 00 0 00 1 -20 -2005 02 04 PM A/P PAYMENT REPORT PAGE 2 PACKET 00558 012005 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030959 CITY OF ROSEMOUNT I 2005011921 FINAL FLEX DEPOSIT FOR 2004 APBNK 1/20/2005 R 1/13/2005 3,020 35 3,020 35CR G/L ACCOUNT AMOUNT 076484 3,020 35 101 13100 3,020 35 FINAL FLEX DEPOSIT FOR 2004 VENDOR TOTALS REG CHECK 1 3,020 35 3,020 35CR 0 00 3,020 35 0 00 01- 000728 HOME LINE I 2005011922 LANDLORD /TENANT ISSUES -M P APBNK 1/20/2005 R 12/17/2004 15 00 15 OOCR G/L ACCOUNT AMOUNT 076485 15 00 101 42110- 01-437 06 15 00 LANDLORD /TENANT ISSUES- MURPHY VENDOR TOTALS REG CHECK 1 15 00 15 OOCR 0 00 15 00 0 00 01- D00511 IRON FINANCIAL SERVICES I 64364750 FIRE DEPT COPIER LEASE APBNK 1/20/2005 R 1/07/2005 151 23 151 23CR G/L ACCOUNT AMOUNT 076486 151 23 101 41810 01-580 00 151 23 FIRE DEPT COPIER LEASE VENDOR TOTALS REG CHECK 1 151 23 151 23CR 0 00 151 23 0 00 01- 130975 METRO COUNCIL ENV SERV I 787529 WASTEWATER SERV FEBRUARY APBNK 1/20/2005 R 1/10/2005 49,770 72 49,770 72CR G/L ACCOUNT AMOUNT 076487 49,770 72 602 49450 -01 -602 00 49,770 72 WASTEWATER SERV- FEBRUARY VENDOR TOTALS REG CHECK 1 49,770 72 49,770 72CR 0 00 49,770 72 0 00 01- 000030 FIN DEPT OF REVENUE 2005011920 DECEMBER PETROLEUM TAX APBNK 1/18 /2005 D 1 /1B /2005 202 00 202 DOCR G/L ACCOUNT AMOUNT 202 00 101 43100 -01 -212 00 202 00 DECEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 202 00 202 OOCR 0 00 202 00 0 00 -ACKET 00558 012005 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE t JENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT DISC DT BALANCE DISCOUNT O1- 000031 MN DEPT OF REVENUE APBNK 1/20/2005 R 12/16/2004 69 09 69 09CR G/L ACCOUNT AMOUNT 076488 I 2005012024 DECEMBER SALES USE TAX APBNK 1/18/2005 D 1/18 /2005 1,838 59 11838 59CR G/L ACCOUNT AMOUNT 34 36 MISC VENDING MACHINE ITEMS 1,838 59 CITY HALL /VENDING MACHINES APENK 101 22810 59 19 86 DECEMBER SALES USE TAX 188 59 601 22810 20 17 1,392 75 DECEMBER SALES USE TAX 101 41110 -01 -599 00 168 42 MISC VENDING MACHINE ITEMS 610 22810 204 44 DECEMBER SAES USE TAX 52 11CR G/L ACCOUNT AMOUNT 650 22810 52 221 54 DECEMBE4 SALES USE TAX TEEN NIGHT SUPPLIES I 2005012D25 DECEMBER SALES USE TAX APBNK 1/18/2005 D 1/18/2005 236 41 236 41CR G/L ACCOUNT AMOUNT 79 D 00 236 41 101 41520 -01 -391 03 66 61 DECEMBER SALES USE TAX 101 41610 -01 -204 01 36 60 DECEMBER SALES USE TAX 101 41910 -01 -219 OD 1 30 DECEMBER SALES USE TAX 101 41910 -01 -435 00 13 52 DECEMBER SALES USE TAX 101 42110 -01 -241 00 28 18 DECEMBER SALES USE TAX 101 45100 -85 -219 00 4 70 DECEMBER SALES USE TAX 601 49400 -01-220 01 7 60 DECEMBER SALES USE TAX 650 45130 -01 -221 00 12 77 DECEMBER SALES USE TAX 101 43100 -01 -212 00 64 17 DECEMBER SALES USE TAX 101 41520 01-439 GO 0 76 DECEMBER SALES USE TAX VENDOR TOTALS DRAFTS 1 2,075 00 2,075 DOOR 2,075 00 D 00 01- 190095 SAM'S CLUB /GECF I 6387 4736 CITY HALL/VENDING MACHINES APBNK 1/20/2005 R 12/16/2004 69 09 69 09CR G/L ACCOUNT AMOUNT 076488 69 09 101 41940 -01 -208 00 34 73 COFFEE 101 41110-01 -599 00 34 36 MISC VENDING MACHINE ITEMS I 9514 4736 CITY HALL /VENDING MACHINES APENK 1/20/2005 R 12/09/2004 188 59 188 59CR G/L ACCOUNT AMOUNT 076488 188 59 101 41940 -01 -208 00 20 17 TRASH BAGS 101 41110 -01 -599 00 168 42 MISC VENDING MACHINE ITEMS I 9764 4736 TEEN NIGHT SUPPLIES APBNK 1/2D/2005 R 1/12/2005 52 11 52 11CR G/L ACCOUNT AMOUNT D76488 52 11 101 45100 -96 -219 00 52 11 TEEN NIGHT SUPPLIES VENDOR TOTALS REG CHECK 1 309 79 309 79CR 309 79 D 00 OUTSTANDING 0 00 0 DO 1 -20 -2005 02 04 PM A/P PAYMENT REPORT PAGE 4 PACKET 00558 012005 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK APPLE VALLEY 12005DII916 INVESTMENT INVOICE 1/24/05 APENK 1/20/2005 R 1/24/2005 500,000 00 5DO,000 OOCR G/L ACCOUNT AMOUNT 076489 500,000 00 403 10407 150,000 00 35 -DAYS, DUE 02/28/05 2 39% 438 10407 150,000 00 35 -DAYS, DUE 02/28/05 2 39k 448 10407 200,000 00 35 -DAYS, DUE 02/28/05 9 2 39% I 2005011917 INVESTMENT INVOICE 1/24/05 APENK 1/20/2DO5 R 1/24/2005 1 200,ODO 00 1,200,000 DOCR G/L ACCOUNT AMOUNT 076489 1,200,000 00 203 10407 200,000 00 91 -DAYS, DUE 04/25/05 2 56k 205 .0407 150,000 00 91 -DAYS, DUE 04/25/05 2 56k 601 10407 450,000 00 91 -DAYS, DUE 04/25/05 2 56k 602 1D407 200,000 00 91 -DAYS, DUE 04/25/05 C 2 56% 606 10407 50,000 00 91 -DAYS, DUE 04/25/05 2 56k 607 10407 150,000 DO 91 -DAYS, DUE 04/25/05 2 56k I 2005011918 INVESTMENT INVOICE 1/24/05 APBNK 1/20/2005 R 1/24/2005 1,D00,000 00 ,000,000 DOCK G/L ACCOUNT AMOUNT 076489 1,000,ODO 00 363 10407 850,000 DO 182 -DAYS, DUE 07/25/05 2 81k 612 10407 150,000 00 182 -DAYS, DUE 07/25/05 2 81k VENDOR TOTALS REG CHECK 1 2,700,000 00 2,700,000 DOCK 0 00 2,700,000 00 0 00 01- 240010 XCEL ENERGY 1 0367 -506 -009 12/04 STREET LIGHTS APBNK 1/20/2005 R 1/03/2005 6,351 37 6,351 37CR G/L ACCOUNT AMOUNT 076490 6,351 37 101 43121 -01 -381 01 6,351 37 STREET LIGHTS VENDOR TOTALS REG CHECK 1 6,351 37 6,351 37CR 0 00 6,351 37 0 00 PACKET 00558 012005 AP CHECK RUN ENDOR SET 01 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 20,953 34CR 203 STREET CIP FUND 200,000 DOOR 205 PARK I FUND 150,000 OOCR 383 DS PA GO ENDS- 93E,94A 003 850,000 OOCR 4D3 CONNEMARA TRAIL EYT OHS 2 150,000 DOOR 438 CITY }CALL REMODEL /EAPA SN 150,000 00 OR 448 CR 38 -1ST PHASE -PROS 4387 200,000 COCK 601 WATER UTILITY FUND 451,520 BICE 602 SEWER UTILITY FJND 249,770 72 OR 606 SEWER CORE FUND 50,000 OOCR 607 STORM CORE FUND 150,000 DOCK 610 DS WATER REF BONDS -1993C 204 44CR 612 DS STORM REV BONDS -2001B 150,000 OOCR 650 ARENA FUND 234 31CR TOTALS 2,772,683 62CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS a 00 0 00 D 00 0 00 0 DO DRAFTS 2 2,277 OD 2,277 ODCR 0 00 2,277 00 0 00 REG- CHECKS 9 2,790,406 62 2,770,406 62CR 0 00 2,770,406 62 0 00 EFT 0 00 0 00 0 00 D 00 0 DO NON CHECKS 0 00 0 00 0 00 0 00 0 oa ALL CHECKS 11 2 772,683 62 2,772,683 62CR 0 00 2,772,693 62 0 00 ERRORS 0 WARNINGS 0 PAC,ET 00560 1/25/05 AP CHECK RUN vENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE YHIaC 1 PAYMENT OUTSTANDING DISCOUNT 01- 161660 POSTMASTER I 2005012552 4TH QTR UTILITY PUN POSTAGE APBNK 1/25/2005 R 1/25/2005 347 78 347 78CR G/L ACCOUNT AMD= 076491 347 78 601 49400 -01 -322 00 115 93 4TH QTR UTILITY PON POSTAGE 602 49450 -01 -322 00 115 93 4TH QTR UTILITY PDN POSTAGE 603 49500 -01 -322 00 115 92 4TH QTR UTILITY PDN POSTAGE VENDOR TOTALS REG CHECK 1 347 78 347 78CR 347 76 0 00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2946B FRAMED PHOTO -CATHY BUSHO APBNK 1/25/2005 R 12/21/2004 96 58 96 58CR G/L ACCOUNT AMOUNT 076492 96 58 101 41110 -01 -598 00 96 58 FRAMED PHOTO -CATHY SUSHO I CK2948 RETIREMENT CAKE -CC MEMBERS APBNK 1/25/2005 R 12/21/2004 50 00 50 OOCR G/L ACCOUNT AMOUNT 076492 50 00 101 41110 -01 -598 00 50 00 RETIREMENT CAKE -CC MEMBERS I CK2954 SOFTBALL GIFT CERTIFICATE APBNK 1/25/2005 R 1/20/2005 20 00 20 OOCR G/L ACCOUNT AMOUNT 076492 20 00 101 45100 -81 -219 00 20 00 SOFTBALL GIFT CERTIFICATE I CX2955 RECORD NOTARY COMA- WERNER APBNX 1/25/2005 R 1/10/2005 100 00 100 OOCR G/L ACCOUNT AMOUNT 076492 1DO 00 101 41520 -01 -437 05 100 00 RECORD NOTARY COMM- WERNER I CK2957 RECORD NOTARY COMM JENTINK APBNK 1/25/2005 R 1/12/2005 100 00 100 DOCK G/L ACCOUNT AMOUNT 076492 100 00 101 41320 -01 -435 00 100 00 RECORD NOTARY COMM- JENTINK I CK295B VERTICAL ENDEAVORS TRIP APBNX 1/25/2005 R 1/17/2005 493 66 493 66CR G/L ACCOUNT AMOUNT 076492 493 66 101 45100 -87 -219 00 493 66 VERTICAL ENDEAVORS TRIP I CK2959 RECORD NOTARY COMA-DRISCOLL APBNK 1/25/2005 R 1/20/2005 100 00 100 OOCR G/L ACCOUNT AMOUNT 076492 100 00 101 42110 -01 -209 00 10D 00 RECORD NOTARY COMM- DRISCOLL I CK2960 RECORD NOTARY COMM- MARTHALE APBNK 1/25/2005 R 1/21/2005 100 00 100 OOCR G/L ACCOUNT AMC= 076492 100 00 101 42110 -01 -209 00 100 00 RECORD NOTARY COMA- MARTHALER I CK2961 RECORD NOTARY COMM- COUGhLIN APBNK 1/25/2005 R 1/19/2005 100 00 100 OOCP G/L ACCOLTiT AMOUNT 076492 100 00 _01 41320 -01 -435 00 100 00 RECORD NOTARY COMA- COUGHLIN 0 OD 1 -25 -2005 01 31 PM A/P PAYMENT REPORT PAGE 2 PACKET 00560 1/25/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I CK2962 CITY COUNCIL RETREAT APBNK 1/2512005 R 1/20/2005 163 90 163 90CR G/L ACCOUNT AMOUNT 076492 163 90 101 41110 -01 -598 00 163 90 CITY COUNCIL RETREAT VENDOR TOTALS REG CHECK 1 1,324 14 1,324 14CR 0 00 1,324 14 0 00 ci;EI 00560 1/25/05 AP CHECK RUN °ENDOR SET O1 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 FUN➢ NOk FUND NAME AMOUNT 101 GENERAL FUND 1,324 14CR 601 WATER UTILITY FUND 115 93CR 602 SEWER L71LITY FUND 115 93CR 603 STORM WATER UTILITY FUND 115 92CR TOTALS 1,671 92CR TYPE OF CHECK TOTALS HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS GROSS NUMBER BALANCE 0 00 0 00 0 00 0 00 2 1,671 92 1,671 92 0 00 0 00 0 00 0 00 PAGE 3 PAYMENT OUTSTANDING DISCOUNT 0 O 000 a 00 0 00 0 00 D o0 1,671 92CR 0 00 0 00 0 00 0 00 0 00 a 00 0 00 0 00 ALL CHECKS 2 1 671 92 1 671 92CR D 00 1,671 92 0 00 ERRORS 0 WARNINGS 0 -1 A/P PAYMENT REPORT PAGE 1 PACKET 00561 1/27/05 AS CHECK RUN FENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT 01- 000736 AAA AUTO SALVAGE I 2005012560 PERMIT #2904 -DAMAGE DEPOSIT APBNK 1/27/2005 R 1/18/2005 300 00 300 00CR G/L ACCOUNT AMOt T 076494 300 DO 101 22000 300 00 PERMIT #2904 DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 OOCR 0 00 300 OD 0 00 D1- 011309 AMER ENGINEERING TESTING I 28835 BISCAYNE POINTE NORTH -CP370 APBNK 1/27/2005 R 12/31/2004 368 50 368 50 OR G/L ACCOUNT AMOUNT 076495 368 50 413 48000 -01 -310 DO 368 50 BISCAYNE POINTE NORTH -CP370 VENDOR TOTALS AEG CHECK 1 368 5D 368 50CR 0 00 368 50 0 DO 01- 011644 APPLE VALLEY PORD I AlWS0384 20 WHEEL NUTS -SQUAD CARS APBNK 1/27/2005 R 1/17/2005 35 34 36 34CR G/L ACCOUNT AMOUNT 076496 38 34 101 43100 -01 -221 00 38 34 20 WHEEL NUTS-SQUAD CARS I ASW80561 TIE RODS SHOCK APBNK 1/27/2005 R 1/18/2005 153 95 153 95CR G/L ACCOUNT AMOUNT 076496 153 95 101 43100 -01 -221 00 153 95 TIE RODS SHOCK VENDOR TOTALS REG CHECK 1 192 29 192 29CR 0 00 192 29 0 00 01- 000737 APPLEBEE'S NEIGHBORHOOD GRI I 2005012561 GRAND OPENING EVENT 01/08/0 APBNK 1/27/2005 R 1/24/2005 196 06 196 06CR G/L ACCOUNT AMOUNT 076497 196 06 101 41110 -01 -598 00 196 06 GRAND OPENING EVENT 01/08/05 VENDOR TOTALS REG CHECK 1 196 06 196 06CR 0 00 196 06 0 00 1 -27 -2005 10 50 AM A/P PAYMENT REPORT PAGE 2 PACKET 00561 1/27/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT 0JTSTANDING DISC DT BALANCE DISCOUNT 01- 011775 AQUILA I 1862853465 1/05 14540 BURNLEY AVE -FINAL BIL APBNK 1127/2005 R 1/13/2005 27 72 27 72 CR G/L ACCOUNT AMOUNT 076498 27 72 201 46300 -01 -389 00 27 72 14540 BURNLEY AVE -FINAL BILL I 1913843685 12/04 WELL #9 APBNK 1/27/2005 R 1/10/2005 190 15 190 15CR G/L ACCOUNT AMOUNT 076498 190 15 601 49409 -01 -383 00 190 15 WELL #9 I SD96188612 12/04 WELL #3 APBNK 1/27/2005 R 1/10/2005 171 84 171 84 OR G/L ACCOUNT AMOUNT 076498 171 84 601 49403 -01 -383 00 171 84 WELL #3 I 6294331756 12/04 JAYCEE PARK SHELTER /LIGHTS APBNK 1/27/2005 R 1/10/2005 297 40 297 40 CR G/L ACCOUNT AMOUNT 076498 297 40 101 45202 -01 -383 DO 297 40 JAYCEE PARK SHELTER /LIGHTS VENDOR TOTALS REG CHECK 1 687 11 6B7 11CR 0 00 687 11 0 00 D1- 011845 ARMOR SECURITY INC I 87780 MOVED LOCKS IN PD APBNK 1/27/2005 R 12/29/2004 149 00 149 OOCR G/L ACCOUNT AMOUNT 076499 149 00 101 41940 -01 -401 03 149 00 MOVED LOCKS IN PD VENDOR TOTALS REG CHECK 1 149 OD 149 OOCR 0 00 149 00 0 00 01- 011915 ASSN OF METRO I 741 2005 AMM MEMBERSHIP DUES APBNK 1/27/2005 R 12/29/2004 4,952 00 4,952 OOCR G/L ACCOUNT AMOUNT 076500 4,952 00 101 41110 -01 -433 02 4,952 00 2005 ARM MEMBERSHIP DUES VENDOR TOTALS REG CHECK 1 4,952 00 4,952 OOCR 0 00 4,952 00 0 00 01- 012145 AUTOMATIC GARAGE DOOR CO I 1075821RI 7- GARAGE DOOR TRANSMITTERS APBNK 1/27/2005 R 1/11/2005 292 34 292 34M G/L ACCOUNT AMOUNT 076501 292 34 101 41940 -01 -223 00 292 34 7- GARAGE DOOR TRANSMITTERS VENDOR TOTALS REG CHECK 1 292 34 292 34CR 0 00 292 34 0 00 -1 A/V PAYMENT REPORT PAGE 3 PACKET 00561 1/27/OS AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000679 BARBAROSSA SONS INC I 2005012431 REFLECTIONS 1ST ADD -CP381 APBNK 1/29/2005 R 110612005 123,574 65 123,574 65CR G/L ACCOUNT AMOUNT 076502 123,574 65 445 4BD00 -01 -530 00 .23,574 65 REFLECTIONS 1ST ADD -CP381 VENDOR TOTALS REG CHECK 1 123,574 65 123,574 65CR 0 00 123,574 65 0 DO 01- 020299 BEARCOM I 2975352 REPROGRAM PD RADIOS APBNK 1/27/2005 R 12/29/2004 4D2 00 402 OOCR G/L ACCOUNT AMOUNT 076503 402 00 101 42110 -01 -323 00 402 00 REPROGRAM PD RADIOS VENDOR TOTALS REG CHECK 1 402 00 402 DOOR 0 00 402 DO D 00 01- 000325 BURNSVILLE PISTOL RANGE 1 1496 RANGE USE 2004 APBNK 1/27/2OD5 R 1/05/2005 138 13 138 13 OR G/L ACCOUNT AMOUNT 076504 138 13 101 42110 -01 -437 01 138 13 RANGE USE 2004 VENDOR TOTALS REG CHECK 1 138 13 138 13CR 0 00 138 13 0 00 01- 030784 CINTAS CORPORATION #441 I 754577461 TOWEL SERVICE APBNK 1127/2DO5 R 12/21/2004 30 50 30 SOCR G/L ACCOUNT AMOUNT 076505 30 50 101 43100 -01 -417 00 2 13 WST WTR ENV CHARGE 101 43100 -01 -211 00 28 37 TOWEL SERVICE I 754587331 TOWEL SERVICE APBNK 1/27/2005 R 1/18/2005 3D 50 30 SOCR G/L ACCOUNT AMOUNT 076505 30 50 101 43100 -01 -417 00 2 13 WET WTR ENV CHARGE 101 43100 -01 -211 00 28 37 TOWEL SERVICE VENDOR TOTALS REG CHECK 1 61 00 61 OOCR 0 DO 61 00 0 00 1 -2 -2005 10 50 AM A/P PAYMENT REPORT PAGE 4 PA_KET 00561 1/29/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030908 CITY OF APPLE VALLEY I 1366 JOINT POWERS AGREEMENT APBNK 1/27/2005 R 1/01/2005 9,475 00 9 475 00CR G/L ACCOUNT AMOUNT 076506 9,475 00 101 41320 -41 -329 00 9 475 00 JOINT POWERS AGREEMENT VENDOR TOTALS REG CHECK 1 9,475 00 9,475 OOCR 0 00 9,475 00 0 00 01- 030955 CITY OF ROSEMOUNT 1 2005012432 2004 -47H QTR STORM WTR FEES APBNK 1/27/2005 R 1/01/2005 155 35 155 35CR G/L ACCOUNT AMOUNT 076507 155 35 201 46300 -01 -389 00 155 35 2004 -4TH QTR STORM WTR FEES VENDOR TOTALS REG CHECK 1 155 35 155 35CR 0 DO 155 35 0 00 01- 030956 CITY OF ROSEMOUNT I 2005012538 20D4 4TH QTR STATE SURCHARG APBNK 1/27/2005 R 1/12/2005 738 57 738 57M G/L ACCOUNT AMOUNT 076508 738 57 101 20810 721 21 2004 4TH QTR SS SLD 101 20811 2 54 2004 4TH QTR SS FLO (SET) 101 20830 3 26 2004 4TH QTR SS PLBG 101 20860 2 56 2004 4TH QTR SS HVAC 101 20850 1 72 2004 4TH QTR SS SEWER 101 20820 7 28 2004 4TH QTR SS ELEC VENDOR TOTALS REG CHECK 1 738 57 738 57CR D 00 738 57 0 00 O1- OOD732 CITY OF ROSEMOUNT MAAG 2005012547 2005 MAAG DUES APBNK 1/27/2005 R 1/13/2005 2,000 00 2,000 00CR G/L ACCOUNT AMOUNT 076509 2,000 00 101 42110 -01 -433 01 2,000 00 2005 MANG DUES VENDOR TOTALS REG CHECK 1 2,000 00 2,000 DOOR 0 00 2,000 00 0 00 PAC {ET 00561 1/27/05 AP CHECK RUN VE-MOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000640 CNH ARCHITECTS 1 6992 FEASABILITY KEPT ON ST JOSE APBNK 1/27/2005 P 1/01/2005 2,273 64 2,273 64CR G/L ACCOUNT MOUNT 076510 2,273 64 202 24435 2,273 64 FRASABILITY KEPT ON ST UOSEPH VENDOR TOTALS REG CHECK 1 2,273 64 2,273 64CR 0 00 2,273 64 0 00 D1- 031535 CONSTRUCTION BULLETIN I 2799295 BIDS WELL 914 CP362 APENK 1/27/2005 R 1/14/2005 113 72 173 72CR G/L ACCOUNT AMOUNT 076511 173 72 624 48000 -01 -351 00 173 72 BIDS WELL 414 CP382 I 2799296 BIDS WELL #12 /WELLHOUSE CP3 APENK 1/27/2005 R 1/14/2005 171 70 171 70CR G/L ACCOUNT AMOUNT 076511 171 70 632 48000 -01 -351 00 171 70 BIDS WELL 912 /WELLHOUSE CP354 VENDOR TOTALS REG CHECK 1 345 42 345 42CR 0 00 345 42 0 OD 01- 031577 CORPORATE MECHANICAL INC I 022250 FALL MAINTENANCE CHILLER APHNK 1/27/2005 R 1/06/2005 960 DO 960 OOCR G/L ACCOUNT AMOUNT 076512 960 00 101 45_OD -01 -409 00 960 00 FALL MAINTENANCE- CHILLER I 22279 REPAIR HEAT IN PD GARAGE APBNK 1/27/2005 R 1/07/2005 216 50 216 SOCK G/L ACCOUNT AMOUNT 076512 216 50 101 41940 -01 -401 03 216 50 REPAIR HEAT IN PD GARAGE VENDOR TOTALS REG CHECK 1 1,176 50 1,176 50CR 0 00 1,176 50 0 00 01- 000645 CORRIGAN ELECTRIC I 52168 FUSES FOR LIFT STATION 6 APBNK 1/27/2005 A 1 134 13 134 13CR G/L ACCOUNT AMOUNT 076513 134 13 602 49456 -01 -221 DO 134 13 FUSES FOR LIFT STATION 6 VENDOR TOTALS REG CHECK 1 134 13 134 13CR 0 00 134 13 0 DO 1 -27 -2005 10 50 AM A/P PAYMENT REPORT PAGE 6 PACKET OD561 1/27/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000741 DAK COUNTY ABSTRACT 6 TITLE I 2005012771 PURCHASE OF PROPERTY 2/1/05 APBNK 1/27/2005 R 1/27/2005 4,973 00 4,973 00CR G/L ACCOUNT AMOUNT 076514 4,973 00 202 49002 -01 -525 00 4,973 00 PURCHASE OF PROPERTY 2/1/05 VENDOR TOTALS REG CHECK 1 4,973 00 4,973 00CR 0 00 4,973 00 0 00 01- 000742 DAK COUNTY ABSTRACT TITLE I 2005012772 PURCHASE OF PROPERTY 2/1/05 APBNK 1/27/2005 R 1/27/2005 104 00 104 00CR G/L ACCOUNT AMOUNT 076515 104 00 202 49002 -01 -525 00 104 00 PURCHASE OF PROPERTY 2/1/05 VENDOR TOTALS REG CHECK 1 104 00 104 00CR 0 00 104 00 0 00 01- 040118 DAK COUNTY CHIEFS I 2005012548 zoos MEMBERSHIP DUES APBNK 1/27/2005 R 1/13/2005 50 00 50 OOCR G/L ACCOUNT AMOUNT 076516 50 00 101 42110 -01 -433 04 35 00 MEMBERSHIP DUES- KALSTABAKKEN 101 42110 -01 -433 04 15 00 MEMBERSHIP DUES -KUHNS VENDOR TOTALS REG CHECK 1 5D 00 50 00CR 0 00 50 00 0 no 01- 040355 DAK COUNTY TREASURER I 6971 4TH QUARTER UTILITIES APBNK 1/27/2005 R 1/07/2005 99 12 99 12CR G/L ACCOUNT AMOUNT 076517 99 12 101 43121 -01 -361 02 99 12 4TH QUARTER UTILITIES VENDOR TOTALS REG CHECK 1 99 12 99 12CR 0 00 99 12 0 00 01- 040356 DAK COUNTY TREASURER I 2005012770 PURCHASE OF PROPERTY 2/1/05 APBNK 1/27/2005 R 1/27/2005 7,672 78 7,872 78CR G/L ACCOUNT AMOUNT 076518 7,872 78 202 49002 -01 -525 00 9,872 78 PURChASE OF PROPERTY 2/1/05 VENDOR TOTALS REG CHECK 1 7,872 78 7,872 78CR 0 00 7,872 78 0 00 A/P PAYMENI REYURl PAGE 7 FAChET 00561 1/27/05 AP CHECK RUN tELDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040380 DAK COUNTY I 20D5012551 SPEC OR TEAM DOMESTIC FUN APBNK 1/27/2005 R 1/05 /2005 1,361 38 1,381 38CR G/L ACCOUNT AMOUNT 076519 1,381 38 101 42210 -01 -313 05 1,381 38 SPEC OR TEAM DOMESTIC FUND VENDOR TOTALS REG CHECK 1 1,381 38 1,361 38CR 0 00 1,381 38 0 00 O1- 040043 DAKOTA COUNTY LUMBER CO 1 112186 LUMBER FOR MAIL BOXES APBNK 1/27/2005 R 1/25/2005 62 29 62 29CR G/L ACCOUNT AMOUNT 076520 62 29 101 43121 -01 -224 02 62 29 LUMBER FOR MAIL BOXES VENDOR TOTALS REG CHECK 1 62 29 62 29CR 0 00 62 29 D 00 01- 040435 DAKOTA ELECTRIC ASSO 1 286870 -1 12/04 STORM DRAIN LIFT STATION 43 APBNK 1/27/2005 R 1/06/2005 128 31 128 31CR G/L ACCOUNT AMOUNT 076521 128 31 6D3 49513 -01 -381 00 128 31 STORM DRAIN LIFT STATION #3 I 332998 -4 12/04 SOLE #4 /LS #6 APBNR 1/27/2005 R 1/06/2005 64 54 64 54CR G/L ACCOUNT AMOUNT 076521 64 54 603 49514 -01 -381 00 12 91 STORM DRAIN LIFT STATION #4 602 49456 -01 -381 00 51 63 LIFT STATION #6 I 356445 -7 12/04 METERED TUNNEL LIGHTS APBNK 1/27/2005 R 1/06/2005 8 52 8 52CR G/L ACCOUNT AMOUNT 076521 8 52 101 43121 -01 -361 01 8 52 METERED TUNNEL LIGHTS VENDOR TOTALS REG CHECK 1 201 37 201 37CR 0 00 201 37 0 00 01- 000019 DECISION RESOURCES LTD I 12405 1 TELEPHONE SURVEY RESEARCH APBNK 1/27/2005 R 1/24/2005 6,250 00 8,250 00 CR G/L ACCOUNT AMOUNT 076522 8,250 00 101 41110 -01 -307 03 8,250 00 TELEPHONE SURVEY RESEARCH VENDOR TOTALS REG CHECK 1 6,25D 00 8,25D 00CR 0 00 8,250 00 0 00 1 27 2.,05 10 50 AM A/P PAYMENT REPORT PAGE B PAC4E 00561 _/27/05 AT CHECK RON VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOB DESCRIPTION BANK CHECK $TAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040680 DEPT OF PUBLIC SAFETY I P07MO1905005F CJDN CHARGES JULY -SEPT 2004 APBNK 1/27/2005 R 12/29/2004 630 00 630 DOOR G/L ACCOUNT AMOUNT 076523 630 00 101 42110 -01 -396 02 630 00 CJDA CHARGES JULY -SEPT 2004 VENDOR TOTALS REG CHECK 1 630 00 630 DOOR 0 DO 630 00 0 00 01- 040990 DISPLAY SALES I 1WO032881 12 27" STRAPS APRNK 1/27/2005 R 1/11/2005 29 14 29 14CR G/L ACCOUNT AMOUNT D76524 29 14 101 43121 -01 -226 00 29 14 12 27" STRAPS VENDOR TOTALS REG CHECK 1 29 14 29 14M 0 00 29 14 0 00 01- 050345 ECOLA3 VEHICLE I 899932 NOZZLE 6 COUPLINGS APBNK 1/27/2005 R 1/11/2005 60 30 60 30CR G/L ACCOUNT AMOUNT 076525 60 30 101 42210 -D1 -211 01 60 30 NOZZLE COUPLINGS 1 900131 ULTRA SHINE SOAP APRNK 1/27/2005 R 1/12/2005 77 44 77 44CR G/L ACCOUNT AMOUNT 076525 77 44 101 42210 -01 -211 01 77 44 ULTRA SHINE SOAP VENDOR TOTALS REG CHECK 1 137 74 137 74CR 0 00 137 74 0 00 01- 050812 EHLERS 4 ASSOC INC I 23321 PROF SERV- DOWNTOWN PROJECT APRNK 1/27/2005 R 12/10/2004 525 00 525 DOCK G/L ACCOUNT AMOUNT 076526 525 00 242 49042 -01 -319 00 525 OD PROF SERV DOWNTOWN PROJECT I 23322 BUSINESS PARK DECERTIFI CATI APRNK 1/27/2005 R 12/10/2004 337 50 337 50CR G/L ACCOJLT AMOUNT 076526 337 50 201 46300 -01 -319 00 337 50 BUSINESS PARK DECERTIFICATION VENDOR TOTALS REG CHECK 1 862 50 B62 50CR 0 00 862 50 0 00 01- 000386 FOX'S PIZZA DEN I 98 PIZZA FOR TEEN NIGHT 01 -14- A/ P PAYMENT REPORT 1/27/2005 R 1/14/2005 PAGE 9 PACkET D0561 1/27/0. AP CHECK RUN C/L ACCOUNT AMOUNT 076531 1EEDOR SET 01 58 iDl 45100 -96 -219 00 108 58 PIZZA FOR TEEN NIGHT 01 -14 -05 VENDOR SEQUENCE I 99 PIZZA FOR ROCKIN OUT 01 -17- APBNK VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 076531 DISC DT BALANCE DISCOUNT 101 45100- B7 -219 00 01- 000647 ELECTION S1S 6 SOFTWARE 108 58 PIZZA FOR ROCKIN OUT 01 -17 -05 I 554473 °ON SALE" BOOKS APBNK 1/27/2005 R 1/13/2005 87 60 87 60CR G/L ACCOUNT AMOUNT 0765227 67 60 101 41320 -01 -209 00 87 60 "ON SALE" BOOKS VENDOR TOTALS REG CHECK 1 87 60 87 60CR 0 00 87 60 0 00 D1- 060170 FARMINGTON PRINTING I 26405 TAB DIVIDERS FOR BUDGET B00 APBNK 1/27/2005 R 1/12/2005 242 82 242 82CR G/L ACCOUNT AMOUNT 076528 242 82 101 41810 -01 -301 04 242 82 TAB DIVIDERS FOR BUDGET HOOKS VENDOR TOTALS REG CHECK 1 242 82 242 82CR 0 00 242 82 0 00 01- 000084 FLORALS MORE I 001204 FLOWERS -JOHN MCNEISH'S MOTH APBNK 1727/2005 R 12/24/2004 55 63 55 63CR G/L ACCOUNT AMOUNT 076529 55 63 101 41110 -01 -599 00 55 63 FLOWERS -JOHN MCNEISH'S MOTHER VENDOR TOTALS REG CHECK 1 55 63 55 63CR 0 00 55 63 D 00 01- 061420 FORCE AMERICA INC I 01219439 AUGER MOTOR -UNIT 432 APBNK 1/27/2005 R 1/11/2005 229 93 229 93CR G/L ACCOUNT AMOUNT 076530 229 93 101 43100 -01 -221 00 229 93 AUGER MOTOR -UNIT 432 VENDOR TOTALS REG CHECK 1 229 93 229 93CR 0 00 229 93 0 00 01- 000386 FOX'S PIZZA DEN I 98 PIZZA FOR TEEN NIGHT 01 -14- APBNK 1/27/2005 R 1/14/2005 108 58 108 58CR C/L ACCOUNT AMOUNT 076531 106 58 iDl 45100 -96 -219 00 108 58 PIZZA FOR TEEN NIGHT 01 -14 -05 I 99 PIZZA FOR ROCKIN OUT 01 -17- APBNK 1/27/2005 R 1/16/2005 108 58 108 58CR G/L ACCOUNT AMOUNT 076531 108 58 101 45100- B7 -219 00 108 58 PIZZA FOR ROCKIN OUT 01 -17 -05 1 -2' 2005 10 50 AM A/P PAYMENT REPORT PACK= 00561 1/27/05 AP CHECK RUN VENDOR SET O1 PAGE 10 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 217 16 217 16M C 00 217 16 0 00 01- 061732 FRANKLIN COVEY I 52208299 DAILY MASTER PLANNING PAGES APBNK 1/27/2005 R 1/05/2005 40 42 40 42CR G/L ACCOUNT AMOUNT 076532 40 42 101 413,0 01 -209 00 40 42 DAILY MASTER PLANNING PAGES 52245638 STORAGE CASE SLEEVE APBNK 1/27/2005 R 1/14/2005 21 84 21 84CR G/L ACCOUNT AMOUNT 076532 21 84 101 41320 -01 -209 00 21 84 STORAGE CASE SLEEVE VENDOR TOTALS REG CHECK 1 62 26 62 26CR 0 00 62 26 0 00 01- 061859 FRIENDS OF THE I 2005012433 RSMT CORRIDOR TRAIL PROJECT APBNK 1/27/2005 R 12/31/2004 1,290 00 1,290 00CR G/L ACCOUNT AMOUNT 076533 1,290 00 205 49005 01-537 00 1,290 00 RSMT CORRIDOR TRAIL PROJECT VENDOR TOTALS REG CHECK 1 1,290 00 1 290 00CR 0 00 1,290 00 0 00 01- 061863 FRONTIER COMMUNICATIONS 1 1263525 LONG DISTANCE SERVICE APBNK 1/27/2005 R 1/10/2005 64 01 64 01M G/L ACCOUNT AMOUNT 076534 64 01 101 41810 -01 -321 01 64 01 LONG DISTANCE SERVICE VENDOR TOTALS REG CHECK 1 64 01 64 O1CR 0 00 64 01 0 00 01- 061665 FRONTIER CONPNNICATIONS I 651- 423 -9420 1/05 INTERNET /E -MAIL LINES APBNK 1/27/2005 R 1/13/2005 B1 81 81 81CR G/L ACCOUNT AMOUNT 076535 81 81 101 41810 -01 -321 01 01 81 INTERNET /E -MAIL LINES VENDOR TOTALS REG CHECK 81 al 81 81CR C 00 81 81 0 00 1 27 -2005 10 50 AM A/P PAYMENT REPORT PAGE 11 PACKET 00561 1/27/05 AP CHECK RUN JENDOR SET Ol VENDOR ITEM NOM DESCRIPTION VENDOR SEQUENCE BANK CHECK SCAT DJE DT GROSS DISC IT BALANCE PAYMENT OUTSTANDING DISCOUNT 01- 061864 FRONTIER COMMONICAT'NS -INi ONE -CALL 1/27/2005 R 1/07/2005 3,019 84 3,019 84CR I 2231019SPL -05010 CIRCUIT LINES APENK 1/27/2005 R 1/10/2005 571 32 571 32CR G/L ACCOUNT AMOUNT 076536 571 32 076537 372 101 41810 -01 -321 01 511 20 INTERNET /E -MAIL CIRCUIT LINES 3,019 601 49400 -01 -312 00 186 30 DECEMBER TICKET CHARGES 601 49418 -01 -321 DO 60 12 E SIDE WTR TOWER CIRCUIT L_NE 3,019 64 602 49450 -01 -312 00 186 30 I 223601 -SPL -05010 RADIO REPEATER LINE APENK 1/27/2005 R 1/10/2005 201 41 201 41CR G/L ACCOUNT AMOUNT 076536 201 41 60CR 101 42110 -01 -319 02 201 41 RADIO REPEATER LINE 372 60 0 DO VENDOR TOTALS REG CHECK 1 772 73 772 73CR 0 00 I 2005012539 FTZ COMMISSION MEMBERSHIP APBNK 772 73 0 00 01- 070880 GOPdBR STATE ONE -CALL 1/27/2005 R 1/07/2005 3,019 84 3,019 84CR G/L ACCOUNT I 4120716 DECEMBER TICKET CHARGES APENK 1/27/2005 R 12/31/2004 372 60 372 60CR WELL CHEMICALS G/L ACCCUNT AMOUNT 076537 372 60 REG CHECK 1 3,019 601 49400 -01 -312 00 186 30 DECEMBER TICKET CHARGES 3,019 64 602 49450 -01 -312 00 186 30 DECEMBER TICKET CHARGES VENDOR TOTALS REG CHECK 1 372 60 372 60CR 372 60 0 DO 01- 000293 GREATER METROPOLITAN AREA I 2005012539 FTZ COMMISSION MEMBERSHIP APBNK 1/27/2005 R 1/04/2005 15,000 00 15,000 OOCR G/L ACCOUNT AMOUNT 076538 15,000 00 201 46300 -01 -433 D2 15,OOD 00 FTZ COMMISSION MEMBERSHIP 2005 VENDOR TOTALS REG CHECK 1 15,000 00 15,000 ODOR 15,000 00 0 00 01- 080458 HAWKINS INC 0 00 0 00 I 677840 WELL CHEMICALS APBNK 1/27/2005 R 1/07/2005 3,019 84 3,019 84CR G/L ACCOUNT AMOUNT 076539 3 019 04 601 49400 -01 -216 00 3,019 84 WELL CHEMICALS VENDOR TOTALS REG CHECK 1 3,019 84 3 019 84CR 0 00 3,019 64 0 00 -2' -2005 10 50 AM A/P PAYMENT REPORT PAGE 12 PACKET 00561 ./27/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01 -000731 HILLEP'S FLOORING AMEPICA I 55656 CARPET REPLACEMENT- BANQUET APBNK 1/27/2005 R 1/17/2005 14 099 75 14 099 75 CR G/L ACCOUNT AMOUNT 076540 14,099 75 202 49002 -01 -522 00 14,099 75 CARPET REPLACEMENT BANQUET RM VENDOR TOTALS REG CHECK 1 14,099 75 14,099 75CR 0 00 14,D99 75 0 00 01- 090240 ICE SKATING INSTITUTE I 26113 ISI MEMBERSHIP DUES APENK 1/27/2005 R 12/31/2004 325 00 325 00CR G/L ACCOUNT AMOUNT 076541 325 00 650 45130 -01 -433 00 325 00 ISI MEMBERSHIP DUES VENDOR TOTALS REG CHECK 1 325 00 325 OOCR 0 00 325 00 0 00 01- 091442 INT'L ASSN CHIEFS I 2005012540 2005 MEMBERSHIP -ID #544786 APBNK 1/27/2005 R 12/31/2004 100 00 100 00CR G/L ACCOUNT AMOUNT 076542 100 00 101 42110 -01 -433 02 100 00 2005 MEMBERSHIP -ID 9544786 VENDOR TOTALS REG CHECK 1 100 00 100 OOCR 0 DO 100 DO 0 00 01- 091444 INT'L CODE COUNCIL I 0870762 -IN IFC SOFT APBNK 1/27/2005 R 1105/2005 54 99 54 99CR G/L ACCOUNT AMOUNT 076543 54 99 101 41910 -01 -435 00 54 99 IFC SOFT VENDOR TOTALS REG CHECK 1 54 99 54 99CR 0 00 54 99 0 00 L1-100040 DAVID G JACOBSON I 2005012541 DEC 2004 MONTHLY INSPEC FEE APBNK 1/27/2005 R 1/13/2005 ',260 60 7,260 60M G/L ACCOUNT AMOUNT D76544 7,260 60 101 20825 7,260 60 DEC 2004 MONTHLY INSPEC FEES VENDOR TOTALS REG CHECK 1 7,260 6D 7,260 60CR D 00 7,260 60 0 00 -PCEET 00561 1/27/05 AP CHECK RUN ^ENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SEAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOMT 01- 000743 KENNEDY GRAVEN I 2005012773 PURCHASE OF PROPERTY 2/1/05 APBNK 1/27/2D05 R 1/27/2005 30,000 00 30,000 DOOR G/L ACCOUNT AMOUNT 076545 30,000 00 202 49D02 -01 -525 00 30,000 OD PURCHASE OF PROPERTY 2/1/05 VENDOR TOTALS REG CHECK 1 30,000 OD 3D,000 00CR 9 OD 30,000 DO 0 00 01- 110314 KENNEDY GRAVEN I 64248 PURCHASE OF RUDD PROPERTY APBNK 1/27/2005 R 12/23/2004 1,098 89 1,098 89CR G/L ACCOUNT AMOUNT 076546 1,098 89 201 46300 -01 -304 00 25 40 ADMINISTRATION 242 49042 -01 -319 00 996 29 PURCHASE OF FOOD PROPERTY 242 49042 -01 -319 00 77 20 RUDD PURCHASE VENDOR TOTALS REG CHECK 1 1,09E 89 11098 69CR 0 00 1,098 89 0 00 01- 110526 KIMBALL MIDWEST I 334536 LOX -ALL, WHEELS PINS -PW APBNK 1/27/2005 R 1/14/2005 61 95 61 95CR G/L ACCOUNT AMOUNT 076547 61 95 101 43100 -01 -215 00 61 95 LOX -ALL, WHEELS PINS -PW VENDOR TOTALS REG CHECK 1 61 95 61 95CR 0 DO 61 95 0 00 01-111843 KRISS PREMIUM PRODUCTS I 81835 COOLING TOWER TREATMENT APBNK 1127/2005 R 1/17/2005 615 04 615 04CR G/L ACCOUNT AMOUNT 076548 615 04 650 45130 -01 -216 00 615 04 COOLING TOWER TREATMENT VENDOR TOTALS REG CHECK 1 615 04 615 04CR 0 00 615 04 0 00 D1- 120110 LABOR RELATIONS ASSOCIATE I 2005012774 SERVICES FOR DECEMBER 2004 APBNK 1/2712005 R 1/01/2005 630 00 630 0OCR G/L ACCOUNT AMOUNT 076549 630 00 101 41320 -01 -307 00 630 00 SERVICES FOR DECEMBER 2004 VENDOR TOTALS REG CHECK 1 630 00 630 OOCR 0 DO 630 DO 0 00 1 -27 -2005 10 50 AM OUTSTANDING A/P PAYMENT REPORT PACKET 00561 1/2 AP CHECK RUN 149 DOOR 0 00 VENDOR SET 01 00 137,970 87CR 137,970 B7CR 0 00 VENDOR SEQUENCE 00 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS 0 00 0 00 DISC OT BALANCE 01- 000230 KIM LINDQUIST 344 DOOR 337 I 2005012434 PALM PILOT APBNK 1/27/2D05 R 1/13/2D05 149 00 DOER G/L ACCOUNT AMOUNT 076550 149 00 101 41910 -01 -219 00 149 00 PALM PILOT VENDOR TOTALS REG CHECK 1 149 00 149 00 01- 000730 LUNDA CONSTRUCTION CO 1 2005012437 CONNEMARA TR OVERPASS -CP379 APENK 1/27/2005 R 1106/2005 137,970 87 G/L ACCOUNT AMOUNT 076551 137,97D 87 443 46000 -01 -530 00 137,970 87 CONNEMARA TR OVERPASS -CP379 VENDOR TOTALS REG CHECK 1 137,97D 87 137,97D 8- 01- 130280 MASTER ELECTRIC CO INC I 61515 00 REPAIR OUTDOOR LIGHTS APBNK 1/27/2005 R 12/31/2004 123 59 G/L ACCOUNT AMOUNT 076552 123 59 101 45100 -01 -401 00 123 59 REPAIR OUTDOOR LIGHTS VENDOR TOTALS REG CHECK 1 123 59 123 59 01- 130555 MCGHIE BETTS INC 1 10725 2004 STREET UTILITY IMP -CP3 APBNK 1/27/2005 R 1/13/2005 674 00 G/L ACCOUNT AMOUNT D76553 674 00 441 48000 -01 -310 00 674 00 2D04 STREET UTILITY IMP -CP376 I 10728 BISCAYNE POINTE NORTH -CP370 APBNK 1/27/2005 R 1/13/2005 344 00 G/L ACCOUNT AMOUNT 076553 344 00 413 48000 -01 -310 00 344 DO BISCAYNE POINTE NORTH -CP370 I 10729 BLOOMFIELD 7TH ADDITION -CP3 APBNK 1/27/2005 R 1/13/2005 337 00 G/L ACCOUNT AMOUNT 076553 337 00 446 48000 -D1 -310 DO 337 00 BLOOMFIELD 7TH ADDITION -CP384 I 10730 EM GLENDALOUGH 4TH -CP366 APBNK 1/27/2005 R 1/13/2005 337 00 G/L ACCOUNT AMOUNT 076553 337 00 431 48000 -01 -310 00 337 OD EM GLENDALAUGH 4TH -CP386 I 10731 EVERMOOR CROSSCROFT 2ND -CP3 APBNK 1/27/2005 R 1/13/2005 337 00 G/L ACCOUNT AMOUNT 076553 337 DO 449 48000 -01 -310 00 337 00 EVERMOOR CROSSCROFT 2ND -CP388 PAGE 14 PAYMENT OUTSTANDING DISCOUNT 149 DOOR 149 DOOR 0 00 0 00 137,970 87CR 137,970 B7CR 0 00 0 00 123 59CR 123 59CR 0 00 0 00 674 DOOR 344 DOOR 337 DOOR 337 OOCR 337 DOER 1. -1 A/� PAYMENT REFURI PAE 15 PACKET 00561 1/27/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK. CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 10732 BROCKWAY /REFLECTIONS -CP381 APBNK 1/27/2005 R 1/13/2005 2,192 00 2,192 DOCR G/L ACCOUNT AMOUNT D76553 2 192 00 445 48000 -01 -310 00 2,192 00 BROCKWAY /REFLECTIONS -CP381 I 10733 ROSEWOOD VILLAGE 2ND -CP378 APBNK 1/27/2005 R 1/13/2005 242 00 242 OOCR G/L ACCOUNT AMOUNT 076553 242 OD 442 48000 -01 -310 00 242 00 ROSEWOOD VILLAGE 2ND -CP378 I 10734 CONNEMARA TR OVERPASS -CP379 APBNK 1/27/2005 R 1/13/2005 2,250 00 2,250 DOOR G/L ACCOUNT AMOUNT 076553 2,250.00 443 48000 -01 -310 00 2 250 00 CONNEMARA TR OVERPASS -CP379 1 10758 CONNEMARA TRAIL PH2 -CP343 PPBNK 1/2712005 R 1/1612005 1,345 00 1,345 00CR G/L ACCOUNT AMOUNT 076553 1,345 00 403 48000 -01 -310 00 1,345 00 CONNEMARA TRAIL PH2 -CP343 I 10759 MEADOWS BLMFLD PHI -CP351 APBNK 1/27/2005 R 1/18/2005 2,952 50 2 952 SOCR G/L ACCOUNT AMOUNT D7E553 2,952 50 429 48000 -01 -310 00 2,952 50 MEADOWS BLMFLD PHI -CP351 VENDOR TOTALS REG CHECK 1 11,010 SD 11,010 SDCR 0 00 11,010 50 0 00 01- 000566 MCMA I 2005012563 2005 MID- WINTER PROF SEMINA APBNK 1/27/2005 R 1/25/2005 155 00 155 OOCR G/L ACCOUNT AMOUNT 076554 155 OD 101 41320 -01 -437 02 155 00 2005 MID WINTER PROF SEMINAR VENDOR TOTALS REG CHECK 1 155 00 155 OOCR 0 00 155 00 0 00 01- 130725 MENARDS -APPLE VALLEY I 61365 1- I x 4 x 8' CEDAR APBNK 1,2'/2 05 R 1/20/2005 4 04 4 04CR G/L ACCOUNT AMOUNT 076555 4 04 101 45202 -01 -223 02 4 04 1- I x 4 x 8' CEDAR I 61420 7 5/8" x 4' x 8' LUMBER APBNK 1/27/2005 R 1/20/2D05 118 96 118 98CR G/L ACCOUNT AMOUNT 076555 118 98 101 45202 -01 -223 02 118 98 7 5/8" x 4 x 8' LUMBER VENDOR TOTALS REG CHECK 1 123 02 123 02CR 0 00 123 02 0 00 1 -2 -2005 30 50 AM A/P PAYMENT REPORT PAGE 16 PACKET 00561 1/27/05 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANIIING DISC DT BALANCE DISCOUNT 01- 130950 METRO AREA MGMT ASSN I 1027 1/20/05 LUNCHEON- VERBRUGGE APBNK 1/27/2005 R 1/21/2005 18 00 18 OOCR G/L ACCOUNT AMOUNT 076556 18 00 101 41320 -01 -437 05 18 00 1/20/05 LUNCHEON- VERBRUGGE I 1099 2005 ANNUAL MEMBERSHIP DUES APBNK 1/27/2005 R 1/21/2D05 5D 00 50 OOCR G/L ACCOUNT AMOUNT 076556 50 00 101 41320 -01 -433 02 50 OD 2005 ANNUAL MEMBERSHIP DUES VENDOR TOTALS REG CHECK 1 68 00 68 DOCK 0 00 68 00 0 00 01- 000296 MII LIFE VERA I 2005012558 VEBA CONTRIBUTION -REID TROX APBNK 1/27/2005 R 2/01/2005 440 00 440 OOCR G/L ACCOUNT AMOUNT 076557 440 00 101 45100 -11 -131 00 220 DO VEBA CONTRIBUTION -REID TROXEL 650 45130 -79 -131 00 220 00 VEBA CONTRIBUTION -REID TROXEL VENDOR TOTALS REG CHECK 1 440 00 440 OOCR 0 DO 440 00 0 00 01- 133045 MINNEAPOLIS OXYGEN CO I PBSO4374 WIRE SPOOL -PW SHOP SUPPLIES APBNK 1/27/2005 R 1/06/2005 47 66 47 66CR G/L ACCOUNT AMOUNT 076558 47 66 101 43100 -01 -215 00 47 66 WIRE SPOOL -PW SHOP SUPPLIES I 88804375 WELDERS GLOVES -4 PAIRS APBNK 1/27/2005 R 1/07/2005 53 00 53 OOCR G/L ACCOUNT AMOUNT 076558 53 00 101 43100 -01 -215 00 53 DO WELDERS GLOVES -4 PAIRS VENDOR TOTALS REG CHECK 1 100 66 100 66CR 0 00 100 66 0 00 01- 138020 MINOLTA -DIV KMEE USA I F011454565 METER CLICKS -CP910 PRINTER APBNK 1/27/2005 R 1/14/2005 135 15 135 15CR G/L ACCOUNT AMOUNT 076559 135 15 101 41610 -01 -202 02 135 15 METER CLICKS -CF910 PRINTER VENDOR TOTALS REG CHECK 1 135 15 135 15CR 0 00 135 15 0 00 n rn rcni xervKi en�n SC lET 00561 1/27/05 AP CHECK RUN °ENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC D7 BALANCE DISCOUNT 01- 133185 fM! CHIEFS OF POLICE ASN I 199 PERMITS TO ACQUIRE APBNK 1/27/2005 R 12/17/2004 37 28 37 28CR GIL ACCOUNT AMOUNT 096560 37 28 101 421_0 -01 -203 00 34 28 PERMITS TO ACQUIRE I 2005012564 2005 MEMBERSHIP DUES APBNK 1/27/2005 R 1/13/2005 225 OD 225 OOCR GIL ACCOUNT AMOUNT 076560 225 00 101 42110- 01-433 03 150 00 2005 MEMBERSHIP- KALSTABAKKEN 101 42110 -01 -433 03 75 OD 2005 MEMBERSHIP KEENE VENDOR TOTALS REG CHECK 1 262 28 262 28CR 0 OD 262 28 0 00 01- 000739 MN HOCKEY DISTRICT 8 I 2005012562 HOCKEY PROGRAM RULESBOOK APBNK 1/27/2005 R 1/11/2005 92 50 92 50CR GIL ACCOUNT AMOUNT 076561 92 50 650 45130 -01 -349 00 92 50 HOCKEY PROGRAM RULESBOOK AD VENDOR TOTALS REG CHECK 1 92 50 92 SOCK 0 00 92 50 0 00 01- 137490 MN ST ARMORY BLDG COMM I 2005012542 ARMORY /COMM CTR BOND PYMT APBNK 1/27/2005 R 1/18/2005 61,325 00 61,325 00CR GIL ACCOUNT AMOUNT 076562 61,325 00 101 41940-01 -601 00 38,736 80 ARMORY COMM CTR BOND PEET 04 101 41940 -01 -611 00 22,588 2C ARMORY /COMM CTR BOND PYMT 94 VENDOR TOTALS REG CHECK 1 61,325 00 61,325 00 CR 0 00 61 325 DO 0 00 01- 137675 MN STATE TREASURER I 2005012543 2004 4TH QTR STATE SURCHARG APBNK 1/27/2005 R 1/12/2005 17,725 77 17,725 77CR GIL ACCOUNT AMOUNT 076563 17,725 77 101 20810 17 309 13 2009 4TH QTR SS RED 101 20811 60 96 2004 4TH QTP SS BLD (SET) 101 20830 78 24 2004 4TH QTR SS PLBG 101 20860 61 44 2004 4TH QTR SS HVAC 101 20850 41 2B 2004 4TH QTR SS SEWER 101 20620 174 72 2004 4Th QTR SS ELEC VENDOR TOTALS REG CHECK 1 17,725 77 17,725 77CR 0 00 17,725 77 0 00 1 -27 -2005 10 50 AM A/P PAYMENT REPORT PAGE 15 PACKET 00561 1/27/05 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 137865 MN UC FUND 1 2005012665 DNEMPLOYM'T BIN -W DORNIDEN APBNK 1/27/2005 R 1/12 /2005 7 76 7 76M G/L ACCOUNT AMOUNT 076564 7 76 101 45100 -94 -103 00 7 76 UNEMPLOYM'T BIN -W DORNIDEN VENDOR TOTALS REG CHECK 1 7 76 7 76CR 0 00 7 16 O 00 01- 137885 FIN VALLEY TESTING LABS I 242066 COLIFORM WATER TESTING APBNK x/27/2005 R 1/11/2005 98 75 98 75CR G/L ACCOUNT AMOUNT 076565 98 75 601 49400 -01 -310 01 98 75 COLIFORM WATER TESTING VENDOR TOTALS REG _r ECK 1 98 75 98 75CR 0 00 98 75 0 00 O1- 000166 MRPA ACCOUNTS RECEIVABLE I 5 -1755 MRPA DUES 2DO5- AGENCY APBNK 1/27/2005 R 1/21/2005 400 00 400 OOCR G/L ACCOUNT AMOUNT 076566 400 00 101 45100 -01 -433 01 400 00 MRPA DUES 2005- AGENCY I 5 -2610 MRPA DUES 2005 -T SCHUSTER APENK 1/27/2005 R 1/21/2005 166 00 168 DOCK G/L ACCOUNT AMOUNT 076566 168 00 101 45100 -01 -433 01 168 00 MRPA DUES 2005 -T SCHUSTER 1 5 -503 MRPA DUES 2005 -L CORERS APBNK 1/27/2005 R 1/21/2005 168 00 168 OOCR G/L ACCOUNT AMOUNT 076566 168 00 101 45100 -01 -433 01 166 00 MRPA DUES 2005 -L CORDES 1 5 -642 MRPA DUES 2005 -L MAURER APBNK 1/27/2005 R 1/21/2005 168 00 168 OOCR G/L ACCOUNT AMOUNT 076566 168 DO 101 45100 -01 -433 01 168 DO MRPA DUES 2005 -L MAURER I 5 -738 MRPA DUES 2005 -D ST AMIN APBNK 1/27/2005 R 1/21/2005 168 00 168 OOCR G/L ACCOUNT AMOUNT 076566 168 00 101 45100 -01 -433 01 168 00 MRPA DUES 2D05-D ST AMIN 1 5 -750 MRPA DUES 2005 -D SCHULTZ APBNK 1/27/2005 R 1/21/2005 187 00 187 OOCR G/L ACCOUNT AMOUNT 076566 187 00 101 45100 -01 -433 01 187 00 MRPA DUES 2005 -D SCHULTZ VENDOR TOTALS REG CHECK 1 1,259 00 1,259 OOCR 0 00 1,259 00 0 00 ..1 -1 A/P PAYMENT REPORT PAGE 19 PACRET 00561 1/27/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 140265 NATIONAL WATERWORKS INC I 1974183 6" 1000 GALLON METER APRNK 1/27/2005 R 1/18/2005 1,512 30 1,512 30CR G/L ACCOUNT AMOUNT 076567 1,512 30 601 49400 -01 -220 01 1,512 30 6" 1000 GALLON METER VENDOR TOTALS REG CHECK 1 1,512 30 1,512 30CR 0 00 1,512 30 0 00 01- 140537 NEOPOST INC I 41646370 POSTAGE METER RENTAL CONTRA APBNK 1/27/2005 R 12/30/2004 1,016 01 1,016 O1CR G/L ACCOUNT AMOUNT 076568 1 01 101 41810 -01 -322 00 1,016 01 POSTAGE METER RENTAL CONTRACT VENDOR TOTALS REG CHECK 1 1,016 01 1,016 01CR 0 00 1,016 01 0 00 01- 141532 NORTHERN DAK CTY CHAMBERS I 24504 2005 MEMBERSHIP INVESTMENT APBNK 1/27/2005 R 1/01/2005 535 00 535 OOCR G/L ACCOUNT AMOUNT 076569 535 00 101 41110 -01 -433 03 535 00 2005 MEMBERSHIP INVESTMENT I 24790 HOLIDAY LUNCH FOR 5 APBNK 1127/2005 R 12/13/2004 125 00 125 00CR G/L ACCOUNT AMOUNT 076569 125 00 101 41110 -01 -437 03 125 00 HOLIDAY LUNCH FOR 5 VENDOR TOTALS REG CHECK 1 660 00 660 OOCR 0 00 660 00 0 00 01- 141542 NORTHERN SAFETY TECH I 5662 STROBE LIGHTS -Uh IT 4432 APBNK 1/27/2005 R 1/14/2005 316 94 316 94CR G/L ACCOUNT AMOUNT 076570 316 94 101 43100 -01 -221 00 316 94 STROBE LIGHTS -UNIT x{432 VENDOR TOTALS REG CHECK 1 316 94 316 94CR 0 00 316 94 0 00 -2005 10 50 A A/P PAYMENT REPORT PAGE 20 PACFET 005[1 _/2 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 141591 NORTHLAND CHEMICAL CORP I 86843 15 404 BUCKETS MELTDOWN APBNK 1/27/2005 R 1/09/2005 562 96 562 96CR G/L ACCOUNT AMOUNT 076571 562 96 101 41940 -01 -208 00 562 96 15 40# BUCKETS MELTDOWN VENDOR TOTALS REG CHECK 1 562 96 562 96CR 0 00 562 96 0 00 01- 000504 OFFICEMAX A BOISE CC C 539507 MISC OFFICE SUPPLIES -PD APBNK 1/27/2005 R 1/20/2005 61 22CR 61 22 G/L ACCOUNT AMOUNT 046572 61 22CR 101 41810 -01 -209 00 61 22CR12 DZ JR LEGAL PADS RETURN BE I 376710 MISC PAPER SUPPLIES -STOCK APBNK 1/27/2005 R 1/07/2005 1,086 30 1,066 30CR G/: ACCOUNT AMOUNT 076572 1,086 30 101 41610 -01 -203 01 1,086 30 40 CASES COPY PAPER I 407409 MISC OFFICE SUPPLIES -PD APBNK 1/27/2005 R 1/10/2005 144 69 144 69CR G/L ACCOUNT AMOUNT 076572 144 69 101 41810 -01 -209 00 144 69 STAPLER,SCISSORS,CLIPS,ETC I 407780 MISC OFFICE SUPPLIES -PD APBNK 1/27/2005 R 1/10/2005 122 43 122 43CR G/L ACCOUNT AMOUNT 076572 122 43 101 41810 -01 -209 00 122 43 JR LEGAL PADS I 452589 MISC OFFICE SUPPLIES -STOCK APBNK 1/27/2005 R 1/11/2005 96 36 96 36CR G/L ACCOUNT AMOUNT 076572 96 36 101 41810 -01 -209 00 96 36 POST-ITS,FILE POLDERS,PENS I 454345 MISC OFFICE SUPPLIES -COM DE APBNK 1/27/2005 R 1/11/2005 8 07 8 07CR G/L ACCOUNT AMOUNT 076572 8 07 101 41910 -01 -209 00 B 07 2 PACKS OF WALL CLIPS I 499588 MISC OFFICE SUPPLIES- COM DE APBNK 1/27/2005 R 1/11/2005 57 28 57 28CR G/L ACCOJNT AYE JNT 076572 57 28 101 41910 -01 -209 00 57 28 MOUNT SPRAY, LABELS,FOLDERS I 524539 MISC OFFICE SUPPLIES -P &R APBNK 1/27/2005 R 1/12/2005 85 84 B5 84CR G/L ACCOUNT AMOUNT 076572 85 84 101 41810 -01 -209 00 78 41 NOTE PADS TAPE FOLDERS ETC 101 41810 -01 -203 01 7 43 COLOR COPY PAPER I 590606 MISC OFFICE SUPPLIES -BLDG APBNK 1/27/2005 R 1/13/2005 36 69 36 69CR G/L ACCOUNT AMOUNT 076572 36 69 101 41010 -01 -203 01 36 69 COLOR COPY PAPER P4rItT 00561 1/27/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT I 766178 MISC OFFICE SUPPLIES -P &R APBNK 1/27/2005 R 1/_9/2005 31 51 31 51M G/L 4CCOJNT AMOUNT 076572 31 51 101 4181C -01 -209 OD 31 51 POCKET FILES,BINDER VENDOR TOTALS REG CHECK 1 1,607 95 1,607 95CR D 00 1,607 95 0 DO 01- 151835 ORIOLE INCORPORATED I 3701 012005 GENERAL CLEANING FEES -DEC APBNK 1/27/2005 R 1 505 88 505 88CR G/L ACCOUNT AMOUNT 076573 505 88 101 45100 -01 -312 00 505 88 GENERAL CLEANING FEES -DEC VENDOR TOTALS REG CHECK 505 88 505 88CR D 00 505 88 0 00 01- 000673 PEPSI -COLA I 71082665 POP FOR TEEN NIGHT 01-14 -05 APBNK 1/27/2005 R 1/12/2005 136 13 136 13CR G/L ACCOUNT AMOUNT 076574 136 13 101 45100 -96 -219 00 136 13 POP FOR TEEN NIGHT C1 -14 -OS VENDOR TOTALS REG CHECK 1 136 13 136 13M 0 00 I 136 13 0 00 01- 160940 PILGRIM PROMOTIONS INC 11568 ROSETTE T- SHIRTS APBNK 1/27/2005 R 1/14/2005 49 56 49 56CR G/L ACCOUNT AMOUNT 076575 49 56 101 45100 -86 -219 00 49 56 ROSETTE T- SHIRTS VENDOR TOTALS REG CHECK 1 49 56 49 56CR 0 00 49 56 0 DO 01- 161660 POSTMASTER 1 2005012554 STANDARD 1ST CLASS RENEWA APBNK 1/27/2005 R 12/3_/2004 300 00 300 OOCR G/L ACCOUNT AMOUNT 076576 300 00 101 41810 -01 -322 00 150 00 STANDARD RENEWAL 433 101 41810 -01 -322 DO .50 00 1ST CLASS PRESORT RENEWAL #333 VENDOR TOTALS REG CHECK 1 300 00 300 DOOR 0 00 300 00 0 00 1 -27 -2005 10 50 AM A/P PAYMENT REPORT PAGE 22 PACKET 00561 1/27/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOq DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000734 PRIMEDIA WORKPLACE LEARNING I 900513606 2005 STREET SURVIVAL SEMINA APBNK 1/27/2005 R 1/11/2005 398 00 398 0008 G/L ACCOUNT AMOUNT 076597 398 00 101 42110 -01 -437 12 39B 00 2005 STREET SURVIVAL SEMINAR VENDOR TOTALS REG CHECK 1 398 00 398 OOCR 0 00 398 00 0 00 01- 172140 QUINLAN PUBLISHING CO INC I 2005012544 ZONING BULLETIN SUBSCRIPTIO APBNK 1/27/2005 R 1/10/2005 156 81 156 BICE G/L ACCOUNT AMOUNT 076578 156 81 101 41910 -01 -433 06 156 81 ZONING BULLETIN SUBSCRIPTION VENDOR TOTALS REG CHECK 1 156 81 156 81 CR 0 00 156 81 0 00 01- 180040 R R CARPET SERVICE I 2005012435 RUGS SUPPLIES APBNK 1/27/2005 R 12/31/2004 152 50 152 50CR G/L ACCOUNT AMOUNT 076579 152 50 101 45100 -01 -401 00 152 50 RUGS SUPPLIES VENDOR TOTALS REG CHECK 1 152 50 152 SOCR 0 00 152 50 0 00 01- 180060 R R SPECIALTIES INC I 22734 FUSE /POWER PAY, APBNK 1/27/2005 R 1/10/2005 95 05 95 05CR G/L ACCOUNT AMOUNT 076580 95 OS 650 45130 -01 -221 00 95 05 FUSE /POWER PAK I 22747 77" ICE BLADE GRIND APBNK 1/27/2005 R 1/10/2005 31 50 31 50CR G/L ACCOMT AMOUNT 076560 31 50 650 45130 -01 -404 00 31 50 77" ICE BLADE GRIND VENDOR TOTALS REG CHECK 1 126 55 126 55CR 0 00 126 55 0 00 -....1 11 mi KOHLER MUFFLER -ARENA SCRAPE APBNK 1/27/2OD5 R 1/20/2005 A/P PAYMENT REPORT 13 G/L ACCOUNT AMOUNT PAGE 23 -FCKET 00561 1/27/05 AP CHECK RUN 101 43100 -01 -221 00 5 13 KOHLER MUPFLER -ARENA SCRAPER VENDOR TOTALS ,ENDOR SET 01 CHECK 1 5 13 5 13 01- 181926 ROSEMOUNT TOWN PAGES VENDOR SEQUENCE I 2005012555 1 YR SUBSCRIPTION -RICK COOK APBNK 1/27/2005 R 1/07/2005 VENDOR ITEM NO# DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DO 101 43121 -01 -433 01 32 OD DISC DT BALANCE DISCOJNT I 2COSD12556 1 YA SUBSCRIPTION -CITY CLER 01- 000377 R MILLER 1/27/2005 R 1/07/2005 32 00 G/L ACCOJNT AMOUNT 076584 32 OD I 2005012545 OJ SERV -TEEN NIGHT 11 -14 -04 APBNK 1/27/2005 R 11/12/2004 350 DO 350 ODCR 1/27/2005 R 1/14/2005 32 G/L ACCOUNT AMOUNT 076581 350 00 DO 101 41320 -01 -435 00 32 00 101 45100 -96 -219 00 350 00 DJ SERV -TEEN NIGHT 11 -14 -04 I 2005012546 DJ SERV -TEEN NIGHT 01 -14 -OS APENK 1/27/2005 R 1/14/2005 350 00 350 DOCK G/L ACCOUNT AMOUNT 076581 350 00 101 45100 -96 -219 00 350 00 DJ SERV -TEEN NIGHT 01 -14 -05 VENDOR TOTALS REG CHECK 1 7DO DO 700 OOCR 0 00 700 00 0 00 01- 181350 RMR SERVICES LLC I 2004 -1508 METER CHANGE OUT SERVICE P.PBNK 1/2712005 R 1/11/2005 847 00 847 OOCR G/L ACCOUNT AMOUNT D76582 847 00 601 494CO -01 -313 00 289 20 METER CHANGE OUT SERVICE 602 49450 -01 -313 00 289 20 METER CHANGE OUT SERVICE 601 49400 -01 -220 01 268 60 METER CHANGE OUT SERVICE VENDOR TOTALS REG CHECK 1 847 00 847 ODCR D 00 647 00 0 0p 01- 181605 ROSEMOUNT SAW TOOL I 134733 KOHLER MUFFLER -ARENA SCRAPE APBNK 1/27/2OD5 R 1/20/2005 5 13 G/L ACCOUNT AMOUNT 076583 5 13 101 43100 -01 -221 00 5 13 KOHLER MUPFLER -ARENA SCRAPER VENDOR TOTALS REG CHECK 1 5 13 5 13 01- 181926 ROSEMOUNT TOWN PAGES I 2005012555 1 YR SUBSCRIPTION -RICK COOK APBNK 1/27/2005 R 1/07/2005 32 00 G/L ACCOUNT AMOUNT D76584 32 DO 101 43121 -01 -433 01 32 OD 1 YR SUBSCRIPTION -RICK COOK I 2COSD12556 1 YA SUBSCRIPTION -CITY CLER APENK 1/27/2005 R 1/07/2005 32 00 G/L ACCOJNT AMOUNT 076584 32 OD 101 41320 -01 -435 00 32 00 1 YR SUBSCRIPTION -CITY CLERK I 2005012557 1 YR SUBSCRIPT'N- RECEPTIONS APBNK 1/27/2005 R 1/14/2005 32 00 G/L ACCOUNT AMOUNT 076584 32 DO 101 41320 -01 -435 00 32 00 1 YR SUBSCRIPT'N- RECEPTIONIST 5 13CR 5 13CR 0 00 0 00 32 OOCR 32 DOCR 32 OOCR 1 -27 -20:5 10 50 AM A/P PAYMENT REPORT PAGE 24 PACKET 00561 1/27/05 AP CHECK RUN VENDOP SET 01 VENDOR SEQUENCE VENDOR ITEM NO& DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT 0TISTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 96 00 96 ODER 0 00 96 00 0 00 01- 000740 RUG DOCTOR I 2001 08 WIDE TRACK RUG DR SOLUTIO APBNK 1/27/2005 R 1/24/2005 1,100 16 1,100 18CR G/L ACCOUNT AMOUNT 076585 1 100 18 101 4194C -01 -242 OD 950 DO WIDE TRACK RUG DOCTOR 101 41940 -0. -242 00 150 1B CLEANING SOLUTION VENDOR TOTALS REG CHECK 1 1,100 1B 1,100 ISM 0 OD 1,100 16 0 00 01- 182485 RYAN CONTRACTING INC I 2005012436 MEADOWS OF BLMFLD 1 &2 -CP351 APBNK 1/27/2005 R 1/06/2005 7,455 12 7,455 12CR G/L ACCOUNT AMOUNT 076586 7,455 12 429 48000 -01 -530 00 7,455 12 MEADOWS OF BLMFLD 1 &2 -CP351 VENDOR TOTALS REG CHECK 1 7,455 12 7,455 12CR 0 00 7,455 12 0 DO 01- 000735 JEFFREY LYNN SCHAEFER I 2005012550 UTILITY REFUND -ACCT 370016 APBNK 1/27/2005 R 1/13/2005 32 01 32 0IM G/L ACCOUNT AMOUNT 076587 32 01 601 37110 00 32 01 UTILITY REFUND -ACCT 370016 00 VENDOR TOTALS REG CHECK 1 32 01 32 DIM D 00 32 01 0 00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 117061 ANIMAL CARE 12/04 1/7/05 APBNK 1/27/2005 R 1/12/2005 1,437 04 1,437 04CR G/L ACCOUNT AMOUNT 076588 1,437 04 101 42110 -01 -316 01 1,437 04 ANIMAL CARE 12/04 1/7/05 VENDOR TOTALS REG CHECK 1 1,437 04 1,437 04CR 0 00 1,437 04 0 00 1 -27 -2005 10 50 AM A/P PAYMENT REPORT PAGE 25 PACKET 00561 1/27/05 AP CHECK RUN vENDOR SET 01 VENDOR ITEM NOS DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 191450 SNAP -ON TOOLS 183 80 TONS 3/8" TRAIL MIX APBNK 1/27/2005 R 10/28/2004 1,027 68 1,027 I 215310250 -90978 LONG HEX SOCKET SOAP APBNK 1/27/2005 R 1/13/2005 178 09 178 09CR G/L ACCOUNT AMOUNT 076559 178 09 101 43121 -01 -232 DO 1,027 68 183 60 TONS 101 43100 -01 -241 DO 178 09 LONG HEX SOCKET SOAP I 43200 VENDOR TOTALS REG CHECK 1 178 09 178 09CR 0 00 G/L ACCOUNT AMOUNT 178 09 0 00 01- 191510 SOLBERG AGGREGATE COMPANY I 43199 183 80 TONS 3/8" TRAIL MIX APBNK 1/27/2005 R 10/28/2004 1,027 68 1,027 68CR G/L ACCOUNT AMOUNT 076590 1,027 68 101 43121 -01 -232 DO 1,027 68 183 60 TONS 3/e" TRAIL MIX I 43200 563 90 TONS 3/B" TRAIL MIX APBNK 1/27/2005 R 10/28/2004 3,152 92 3,152 92CR G/L ACCOUNT AMOUNT 076590 3,152 92 101 43121 -01 -232 00 3,152 92 563 90 TONS 3/8" TRAIL MIX VENDOR TOTALS REG CHECK 1 4,180 60 4,180 60M 0 0O 4,180 60 0 00 01-191980 SPRINGSTED INC I PIR00934 1999C GO SW REV BD- REBATE C APBNK 1/27/2005 R 1/12/2005 2,100 00 2,100 OOCR G/L ACCOUNT AMOUNT 076591 2,100 00 101 41810 -01 -319 06 2,100 00 1999C GO SW REV BD- REBATE CAL VENDOR TOTALS REG CHECK 1 2,100 00 2,100 OOCR 0 00 2,100 00 0 00 01- 191990 SPRINT /LOCAL I 8073632999 -05007 E SIDE WATER TOWER CIRCUIT APBNK 1/27/2005 R 1/07/2005 81 85 81 85CR G/L ACCOUNT AMOUNT 076592 61 BS 601 49418 -01 -321 00 81 85 E SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG CHECK 1 81 85 81 85CR 0 00 81 85 0 00 1 -27 -200 10 50 AM VENDOR TOTALS A/P PAYMENT REPORT CHECK PACKET 00561 _/27/05 AP CHECK RUN 96 11 642 VENDOR SET 01 VENDOR SEQUENCE 96 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE 01- 200945 THYSSEN KRUPP ELEVATOR CORP I 012689 REPAIR ELEVATOR IN ARENA APBNK 1/27/2005 R 1/07/2005 162 00 240 G/L ACCOUNT AMOUNT 076593 162 00 650 45130 -01 -401 00 162 00 REPAIR ELEVATOR IN ARENA 076595 VENDOR TOTALS REG CHECK 1 162 00 603 49500 -01 -437 01 162 00 01- 201760 TRACY /TRIPP FUELS I 24307 DIESEL 6 UNLEADED FUEL APBNK 1/27/2005 R 1/03/2005 11,642 96 G/L ACCOUNT AMOUNT 076594 11,642 96 101 43100 -01 -212 00 11,642 96 DIESEL S UNLEADED FUEL PAGE 26 PAYMENT OUTSTANDING DISCOUNT 162 OOCR 162 ODCR 0 00 0 00 11,642 96CR VENDOR TOTALS REG CHECK 1 11,642 96 11 642 96CR 0 00 11,642 96 0 00 01 211589 UNIVERSITY OF MINNESOTA I 915438 CITY ENGINEERS ANNUAL NTG APBNK 1/27/2005 R 1/14/2005 240 00 240 DOCR G/L ACCOUNT AMOUNT 076595 240 00 603 49500 -01 -437 01 240 00 CITY ENGINEERS ANNUAL MID VENDOR TOTALS REG CHECK 1 240 00 240 OOCR 0 00 240 00 0 00 01- 211910 US BANK APPLE VALLEY I 2005012666 INVESTMENT INVOICE 1/31/05 APBNK 1/27/2005 R 1/31/2005 500,000 00 500 000 DOM G/L ACCOUNT AMOUNT 076596 500,000 00 207 10407 200,000 00 28 -DAYS, DUE 02/28/05 2 434 242 10407 50,000 00 23 -DAYS, DUE 02/26/05 2 434 411 10407 100,000 00 28 -DAYS DOE 02/28/05 9 2 434 429 1D407 50,000 00 28 -DAYS, DUE 02/28/05 2 434 632 10407 100,000 00 28 -DAYS, DUE 02/28/05 2 434 2005012667 INVESTMENT INVOICE 1/31/05 APBNK 1/27/2005 R 1/31/2DO5 700,000 00 700,000 DOCR G/L ACCOUNT AMOUNT 076596 700,000 00 601 10407 300,000 00 91 -DAYS, DUE 05/02/05 2 594 602 10407 350,000 00 91 -LAYS, DUE 05/02/05 9 2 594 603 10407 50,000 00 91 -DAYS, DUE 05/02/05 B 2 598 2005012665 INVESTMENT INVOICE 1/31/05 APBNK 1/27/2005 R 1/31/2005 500,000 00 500,000 DOCR G/L ACCOUNT AMOUNT 076596 500,D00 00 101 10407 500,000 00 120 -DAYS, DUE 05/31/05 2 664 A/P PAYMENT REPORT PAGE 27 PACI.ET 00561 1/29/05 AP CHECK RUN 'VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2005012669 INVESTMENT INVOICE 1/31/05 APBNK 1/27/2005 R 1/31/2005 700,000 00 700,OOD 00CR G/- ACCOUNT AMOUNT 076596 700,000 00 332 10407 30,000 00 182 -DAYS DOE 08/01/05 0 2 625 335 10407 120,000 00 182 -DAYS DUE 08/01/05 2 825 336 10407 230,000 00 182 -DAYS, DUE 08 /01/05 2 825 337 10407 10,000 00 182 -DAYS, DUE 06/01/05 0 2 625 336 10407 130,000 00 182 -DAYS DUE 08/Oi/05 2 828 339 10407 90,000 00 182 -DAYS, DUE 08/01/05 4 2 825 384 10407 20,000 00 182 -DAYS, DUE 08/01/05 9 2 825 385 10407 10 000 DO 182 -DAYS, DUE 08/01/05 P 2 825 610 10407 50,000 00 182 -DAYS, DUE 08 /01/05 6 2 825 613 10407 10,000 00 182 -DAYS, DUE 08/01/05 9 2 825 VENDOR TOTALS REG CHECK 1 2,400,000 DO 2,400,000 00CR 0 00 2,400,000 00 0 00 01- 220150 VAN PAPER COMPANY I 564374 PAPER PLASTIC SUPPLIES APBNK 1/2712005 R 1/07/2005 368 76 368 76CR G/L ACCOUNT AMOUNT 076598 368 76 101 45100 -01 -211 00 140 13 PAPER PLASTIC SUPPLIES 650 4513D -01 -211 OD 14D 13 PAPER PLASTIC SUPPLIES 101 11510 88 50 PAPER PLASTIC SUPPLIES VENDOR TOTALS REG CHECK 1 366 76 368 76CR 0 00 368 76 0 DO 01- 220170 V ANN EY ASSOCIATES INC I 9123 RENOVATION OF CITY HALL APBNK 1/27/2005 R 12/31/2004 5,528 00 5,528 00CR G/L ACCOUNT AMOUNT 076599 5,528 00 438 48000-01 -302 00 5,528 00 RENOVATION OF CITY HALL VENDOR TOTALS REG CHECK 1 5,528 00 5,528 00CR 0 00 5,528 OD 0 00 01- 220850 VIKING INDUSTRIAL CENTER I 151114 LATEX GLOVES SAFETY GLASS APBNK 1/27/2005 R 1/12/2005 111 40 1 "1 40CR G/L ACCOUNT AMOUNT D76600 ♦11 40 -D1 43100 -01 -215 00 111 40 LATEX GLOVES SAFETY GLASSES VENDOR TOTALS REG CHECK 1 111 40 111 40CR 0 00 111 40 0 00 1 -27 -2005 30 5D AM A/P PAYMENT REPORT PAGE 28 PACKET 00551 1/27/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220900 VIRCHOW KRAUSE CO LLP I VK79557 PROGRESS BILLING 12/31/04 ARMY 1/27/2005 R 1/20/2005 6,597 94 6,597 94CR G/L ACCOUNT AMOUNT 076601 6,597 94 101 41610 -01 -301 01 6,597 94 PROGRESS BILLING 12/31/04 VENDOR TOTALS REG CHECK 1 6,597 94 6,597 94CR 0 00 6,597 94 0 00 01-OD0224 WILSON DEVELOPMENT SERV 1 2473 ACQUISITION S RELOCATION BE APBNK 1/27/2005 R 11/03/2004 2,097 80 2,097 80CR G/L ACCOUNT AMOUNT 076602 2,097 80 242 49042 -01 -319 00 2,097 80 ACQUISITION 5 RELOCATION SERV I 2506 ACQUISITION 6 RELOCATION SE APBNK 1/27/2005 R 12/01/2004 2 2B1 90 2,281 90M G/L ACCOUNT AMOUNT 076602 2,281 90 242 49042 -01 -319 00 2,281 90 ACQUISITION 6 RELOCATION SERV VENDOR TOTALS REG CHECK 1 4,379 70 4,379 70CR 0 00 4,379 70 0 00 01- 000733 KWI -HA WONG 1 2005012549 UTILITY REFUND -ACCT 60103 0 APBNK 1/2712005 R 110312005 47 36 47 36CR G/L ACCOUNT AMOUNT 076603 47 36 601 37110 00 47 36 UTILITY REFUND -ACCT 60103 00 VENDOR TOTALS REG CHECK 1 47 36 47 36M 0 00 47 36 0 00 01- 231910 WSB AND ASSOCIATES INC I 1005 441 -33 CITY ENGINEER SERVICES 12/0 APBNK 1/27/2005 R 1/11/2005 1,250 OD 1,250 00CR G/L ACCOUNT AMOUNT 076604 1,250 00 101 41940 -01 -318 00 62 50 CITY ENGINEER SERVICES 12104 i01 43100-01 -318 OD 125 00 CITY ENGINEER SERVICES 12/04 101 43121 -01 -318 00 250 00 CITY ENGINEER SERVICES 12/04 101 45202 -01 -318 00 62 50 CITY ENGINEER SERVICES 12/04 601 49400 -01 -315 00 250 00 CITY ENGINEER SERVICES 12/04 602 49450 -01 -318 00 250 00 CITY ENGINEER SERVICES 12/04 6D3 49500 -01 -318 00 250 00 CITY ENGINEER SERVICES 12/04 VENDOR TOTALS REG CHECK 1 1,250 00 1,250 OOCR 0 00 1,250 00 0 00 n/r rni gGNi HEYVtt �AGB 29 PACYZT 00561 1/27/05 AP CHECK RW 1 ,ENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOH DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 240010 XCEL ENERGY I 0018 -131 -818 12/04 SIREN 93 APBNK 1/27/2005 R 1/10/2005 6 26 6 26CR G/L ACCOUNT AMOUNT 0766D5 6 28 101 43121 -01 -381 02 6 28 SIREN 93 I 0077 753 -818 12/04 DOWNTOWN STREET LIGHTS APBNK 1/27/2005 R 1/18/2005 7 43 7 43CR G/L ACCOUNT AMOUNT 076605 7 43 101 43121 01-381 01 7 43 DOWVTOWN STREET LIGHTS 1 0117- 633 -708 12/04 PW GARAGE /CARPENTER SHOP APBNK 1/27/2005 R 1/18/2005 332 19 332 19M G/L ACCOUNT AMOUNT 076605 332 19 101 41940 01-381 00 332 19 PW GARAGE /CARPENTER SHOP I 0225- 234 -917 12104 CAMFIELD PARK SHELTER APBNK 1/27/2005 R 1/19/2005 59 09 59 09CR G/L ACCOUNT AMOUNT 076605 59 09 101 45202 -01 -361 02 59 09 CAMFIELD PARK SHELTER I 0270 -853 -828 1/05 BLOOMFIELD PARK APBNK 1/27/2005 R 1/18/2005 226 71 226 71CR G/L ACCOUNT AMOUNT 076605 226 71 101 45202 -01 -381 01 226 71 BLOOMFIELD PARK I 0322 -250 -439 12/04 BUSINESS PARK SIGN APBNK 1/27/2005 R 1/18/2005 15 59 15 59CR G/L ACCOUNT AMOUNT 076605 15 59 201 46300 -01 -381 DO 15 59 BUSINESS PARK SIGN I D467 -B99 -225 12/04 LIFT STATION k7 APBNK 1/27/2005 R 1/17/2005 34 86 34 86CR G/L ACCOUNT AMOUNT 076605 34 86 602 49452 -01 -381 00 34 86 LIFT STATION #7 1 0495 -731 -916 12/04 STREET LIGHTS APBNK 1/27/2005 R 1/18/2DO5 54 66 54 66M G/L ACCOUNT AMOUNT 076605 54 66 101 43121 -01 -381 01 54 66 STREET LIGHTS I 0776 -070 -065 12/04 STREET LIGHTS APBNK 1/27/2005 R 1116/2005 26 77 28 17CR G/L ACCOUNT AMOUNT 076605 28 77 101 43121 -01 -381 01 28 77 STREET LIGHTS I 0853- 331 -825 1/05 COMMUNITY CENTER ARENA APBNK 1/27/2005 R 1/19/2005 6,424 23 6,424 23CR G/L ACCOUNT AMOUNT 076605 6,424 23 650 45130 -D1 -361 00 6,424 23 COMMUNITY CENTER ARENA 1 0886- 836 -0 12/04 CHIPPENDALE PARK BALL FIELD APBNK 1/27/2005 R 1 /18 /2005 7 43 7 43CR G/L ACCOUNT AMOUNT 076605 7 43 101 45202 -01 -381 02 7 43 CHIPPENDALE PARK HALL FIELD I 0892- 637 -820 12/04 METERED STREET LIGHTING APBNK 1/27/2005 R 1/16/2005 24 20 24 20CR G/L ACCOUNT AMOUNT 076605 24 20 101 43121 -01 -361 02 24 2D METERED STREET LIGHTING 1 -27 -2005 10 50 AM A/P PAYMENT REPORT PAGE 30 PACKET 00561 1/27/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 0917 832 1 16 12/04 WELL #10 /SIREN #4 APBNK 1/27/2005 R 1/18/2005 946 20 946 20CR G/L ACCOUNT AMOUNT 076605 946 20 601 49410 -01 -381 00 939 92 WELL #10 101 43121 -01 -381 02 6 26 SIREN #4 I 1081 -037 -604 12/04 SIREN #11 APBNK 1/27/2005 R 1/10/2005 6 28 6 28CR G/L ACCOUNT AMOUNT 076605 6 28 101 43121 -01 -381 02 6 28 SIREN #11 I 1104 -83B -503 12/04 ERICKSON PARK SHELTER APBNK 1/27/2005 R 1/17/2005 31 23 31 23CR G/L ACCOUNT AMOUNT 076605 31 23 101 4 5202 -01 -381 02 31 23 ERICKSON PARK SHELTER I 1134 -738 -258 1/05 FIRE STATION #1 APBNK 1/27/2005 R 1/19/2005 546 82 546 82CR G/L ACCOUNT AMOUNT 076605 546 82 101 41940 -01 -381 00 546 62 FIRE STATION #1 I 1213 330 -432 12/04 DALLARA PARK LIGHT APBNK 1/27/2005 R 1/13/2005 7 55 7 55CR G/L ACCOUNT AMOUNT 076605 7 55 101 45202 -01 -381 02 7 55 DALLARA PARK LIGHT I 1243 -338 -339 12/04 LIFT STATION #1 APBNK 1/27/2005 R 1/17/2D05 46 72 46 72CR G/L ACCOUNT AMOUNT 076605 46 72 602 49451 -01 -381 00 46 72 LIFT STATION 91 I 1288 -138 -822 12/04 CITY HALL APBNK 1/27/2005 R 1/17/2DD5 1 952 13 1,952 13CR G/L ACCOUNT AMOUNT 076605 1 952 13 101 41940 -01 -381 00 1,952 13 CITY HALL I 1409 936 -813 12/04 STREET LIGHTS APBNK 1/27/2005 R 1/18/2005 56 97 56 97CR G/L ACCOUNT AMOUNT 076605 56 97 101 43121 -01 -381 01 56 97 STREET LIGHTS I 1522 -834 -216 12/04 WELL #3 APBNK 1/27/2005 R 1/17/2005 877 46 877 46CR G/L ACCOUNT AMOUNT 076605 877 46 601 49403- 01 -3B1 00 877 46 WELL #3 I 152B- 935 -212 12/04 SIREN 05 APBNK 1/27/2005 R 1/10/2005 6 2B 6 28CR G/L ACCOUNT AMOUNT 076605 6 28 101 43121- 01 -3B1 02 6 28 SIREN #5 I 1712 -024 -293 12/04 STREET LIGHTS APBNK 1/27/2D05 R 1/18/2005 71 55 71 55CR G/L ACCOUNT AMOUNT 076605 71 55 101 43121 -01 -381 01 71 55 STREET LIGHTS I 1731- 235 -605 12/04 SIGNAL LIGHTS APBNK 1/27/2005 R 111812005 148 02 148 02CR G/L ACCOUNT AMOUNT 076605 148 02 .D1 43121 -01 -381 02 148 02 SIGNAL LIGHTS 'yc in ZnlEfVl MCYVRI YNI+C 1 PPCVET 00561 1/27/05 AP CHECK RUN JENDOR SET 01 VENDOR SEQUENCE ✓ENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1934 -533 -308 12/04 WINDS PARK APBNK 1/27/2005 R 1/18/2005 7 43 7 43CR G/L ACCOUNT AMOUNT 076605 7 43 101 45202-01 -361 02 7 43 WINDS PARK 1 1763 -534 -819 1/05 COMMUNITY CENTER APBNF 1/27/2005 R 1/1912005 3,796 49 3,798 49CR G/L ACCOUNT AMOUNT 075605 3,798 49 101 11510 2,658 94 COMMUNITY CENTER 101 45100 -01 -381 00 1 139 55 CDMMUNITY CENTER 1 1773- 692 -855 12/04 STREET LIGHTS APBNK 1(29/2005 R 1(18/2005 35 07 35 09CR G/L ACCOUNT AMOUNT 076605 35 07 101 43121 -01 -381 01 35 07 STREET LIGHTS I 1799 -838 -815 1/05 STORM DRAIN LIFT STATION 01 APBNK 1/27/2005 R 1/20/2005 17 80 17 80CR G/L ACCOUNT AMOUNT 076605 17 80 603 49511 -0. -381 00 17 BO STORM DRAIN LIFT STATION 41 I 1862 -738 -011 12/04 FIRE STATION #2 /PW BLDGS APBNK 1/27/2005 R 1/17/2005 B89 29 689 29CP G/L ACCOUNT AMOUNT 076605 889 29 101 41940 -01 -381 00 889 29 FIRE STATION #2 /PW SLOGS I 2051- 289 -351 12/04 STREET LIGHTS APBNK 1/27/2005 R 1/17/2005 20 4B 20 48CR G/L ACCOUNT AMOUNT 076605 20 48 101 43121 -01 -381 01 20 48 STREET LIGHTS I 2243 -167 -680 12/04 STREET LIGHTS APBNK 1/27/2005 R 1/18/2005 80 65 80 65CR G/� ACCOUNT AMOUNT 076605 80 -65 101 43121- 01 -3BI 01 80 65 STREET LIGHTS I 2246- 331 -913 12/04 SIREN 92 APBNK 1/27/2005 R 1/10/2005 6 28 6 28CR G/L ACCOUNT AMOUNT 076605 6 28 101 43121 -01 -381 02 6 28 SIREN #2 1 2259 -139 -816 12/04 DOWNTOWN STREET LIGHTS APBNK 1/27/2005 R 1/19/2005 61 77 61 77CR G/L ACCOUNT AMOUNT 076605 61 77 101 43121 -01 -381 01 61 77 DOWNTOWN STREET LIGHTS I 2351- 938 -515 1/05 WELL #7 /SIREN #1 APBNK 1/27/2005 R 1/20/2005 1 250 01 1,250 01M G/L ACCOUNT AMOUNT 076605 1,250 01 601 49407 -01 -381 00 1,243 73 WELL 07 101 43121 -01 -381 02 6 28 SIREN #1 I 2469- 275 -476 1/05 WELL #9 APBNK 1/27/2005 R 1/20/2005 1,812 66 1,8_2 66CR G/L ACCOUNT AMOUNT 076605 1,612 66 601 49409 -01 -381 00 1,812 66 WELL #9 I 2483- 834 -011 12/04 SIREN 412 APBNK 1/27/2005 R 1/10/2005 6 28 6 26CR G/L ACCOUNT AMOUNT 076605 6 26 101 43121 -01 -381 02 6 28 SIREN #12 1 2 2-05 10 50 AM A/P PAYMENT REPORT PAGE 32 PAC( '0561 1/2 °/05 AP CHECK RUN VENDOR SET O1 01 260960 ZIEGLER INC I PCOOD762988 32 SNOW PLOW BLADES G/L ACCOUNT 101 43100 -01 -221 00 SEAL KIT b PISTON -N G/L ACCOUNT 101 43100 -01 -221 00 I PC000763683 APBNK 1/27/2005 R 1/12/2005 AMOUNT 076610 3,351 60 32 SNOW PLOW BLADES UT #433 APENK 1/27/2005 R 1/14/2005 AMOUNT 076610 19D 76 SEAL KIT 6 PISTON -UNIT #433 3,351 60 3,351 60 190 76 190 76 PAYMENT OUTSTANDING DISCOUNT 19,904 86CR 0 00 0 00 1,012 73CR 1,012 73CR 0 00 0 00 3,351 60CR 190 76CR VENDOR TOTALS REG CHECK 1 3,542 36 3,542 36CR 0 00 3,542 36 0 00 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE VENDOR TOTALS REG CHECK 1 19,904 86 19,904 86 01- 250190 YELLOW BOOK USA I 2005012559 ADVERTISING ACCT #298193 APENK 1/27/2005 E 1/D3/2005 1,012 73 G/L ACCOUNT AMOUNT 076609 1,012 73 101 4510D -01 -349 02 1,012 73 ADVERTISING ACCT #290193 VENDOR TOTALS REG CHECK 1 1,012 73 1,012 73 01 260960 ZIEGLER INC I PCOOD762988 32 SNOW PLOW BLADES G/L ACCOUNT 101 43100 -01 -221 00 SEAL KIT b PISTON -N G/L ACCOUNT 101 43100 -01 -221 00 I PC000763683 APBNK 1/27/2005 R 1/12/2005 AMOUNT 076610 3,351 60 32 SNOW PLOW BLADES UT #433 APENK 1/27/2005 R 1/14/2005 AMOUNT 076610 19D 76 SEAL KIT 6 PISTON -UNIT #433 3,351 60 3,351 60 190 76 190 76 PAYMENT OUTSTANDING DISCOUNT 19,904 86CR 0 00 0 00 1,012 73CR 1,012 73CR 0 00 0 00 3,351 60CR 190 76CR VENDOR TOTALS REG CHECK 1 3,542 36 3,542 36CR 0 00 3,542 36 0 00 ......1 1. A/P PAYMENT REPORT PSCAST 00561 1/27/05 AS CHECK RUN 4ENDOR SET 01 R E P O R T T 0 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 670,321 77M 2D1 PORT AUTHORITY FUND 15,561 56CR 202 BUILDING CIP FUND 59,323 17CR 205 PARK IMPROOEMENT FUND 1,290 OOCR 207 FQUIPMENT CIP FUND 200,000 COOP 242 TIF DOWNTOWN -BROC %WAY 55,978 19CR 332 IS GO IMP BONDS -1998A 30,000 00CR 335 DS GO IMP BONDS -1999A 120,000 OOCR 336 DS GO IMP BONDS -1999B 230,000 OOCR 337 DS GO IMP BONDS -2001A 1D,000 OOCR 338 DS GO IMP BONDS -2002A 130,000 DOOR 339 DS GO IMP BOND5-2003A 90,00D 00 OR 384 DS PA GO B-LG RE= -1998A 20 000 OOCR 365 DS PA GO BONDS -2002C 10,000 DOOR 403 CONNEMARA TRAIL EXT PHS 2 1,345 OOCR 411 B..00MFIELD 4 ADDITION 100,000 OO CR 413 BISCAYNE POINTE NORTH 712 50CR 429 MEADOWS OF BLOOMFIELD 162 60,409 62CR 431 GLENDALOUGH 4TH ADD N 337 ODCR 438 CITY LALL REMODEL /EXPANSN 5,526 00 OR 441 2004 RECON PROJECT #376 674 DOOR 442 ROSEWOOD T/H -PROS 0378 242 DOOR 443 CONNEMARA TRAIL OVERPASS 140,220 97CR 445 BROCKWAY DEVELOPMENT 125,766 65M 446 BLOOMFIELD 7TH ADDITION 337 00CR 449 EVERMOOR- CROSSCROFT 2ND 337 OOCR 601 WATER UTILITY FUND 311,082 09CR 602 SEWER UTILITY FJND 350,992 84CR 603 STORM WATER UTILITY I= 50,649 02CR 610 DS WATER REF BONDS -1993C 5D,000 OOCR 613 DS WATER REV BONDS -2DD3B 10,000 OOCR 624 WELL #14 173 72CR 632 WELL #12 100,171 70CR 650 ARENP FUND 8,105 45M PAGE 33 •E TOTALS 2,959,557 15CR 1 u 9005 10 50 AM A/P PAYMENT REPORT PAGE 34 PAC {EC 00551 1 /.5 AP CHECK RUN VENDOR SET O1 R E P O R T T 0 T A L S TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 90 0 00 D OD 0 00 0 DO DRAFTS 0 DO 0 00 D 00 0 DO 0 00 REG- CHECKS 113 2,959,557 15 2,959,557 15CR 0 OD 2,959,557 15 0 00 EFT 0 00 0 00 0 00 0 00 0 00 NON -=CKS 0 00 0 00 0 00 0 00 0 00 ALL CHECKS 113 2,959,557 15 2,959,557 15CR 0 DO 2,959,557 15 0 00 ERRORS 0 WARNINGS 0