Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.d. Bills Listing
2/02/2005 3 08 PM A P CHECK REGISTER PAGE 1 PACKET VENDOR 00570 PAYROLL 02/03/05 SET 01 p��s 1 6 1 BANK PYERK FIRST STATE BANK PY v CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 2005020175 FEDERAL WITHHOLDING D 2/03/2005 18,102 DSCR 000000 I -T3 2005020175 FICA W/H CONTRIBUTIONS D 2/03/2005 14,991 64CR 000000 I -T4 2005020175 MEDICARE W/H CONTRIBUTIONS D 2/03/2005 4,772 94CR 000000 37,866 66 000004 MN DEPT OF REVENUE I -T2 2005020175 MN STATE WITHHOLDING D 2/03/2005 7,619 78CR 000000 7,619 78 162110 PUBLIC EMPLOYEE I- 3002005020175 PERA W/H COORDINATED D 2/03/2005 13,490 80CR 000000 I- 3012005020175 PERA W/H POLICE DEPT D 2/03/2005 8,045 92 CR 000000 1- 3022005020175 PERA W/H ELECTED D 2/03/2005 165 64CR 000000 21,702 56 000020 BLUE CROSS BLUE SHIELD C- 2005020282 HEALTH INSURANCE PREMIUMS N 2/03/2005 20,681 25 000000 I- 1012005020175 HEALTH INSURANCE PREMIUMS N 2/03/2005 7,680 7517R 000000 I- 1022005020175 HEALTH INSURANCE PREMIUMS N 2/03/2005 13,000 50CR 000000 0 00 040540 DELTA DENTAL C- 2005020283 DELTA DENTAL PREMIUMS N 2/03/2005 2,248 80 000000 I- 1112005020175 DELTA DENTAL PREMIUMS N 2/03/20DS 920 55CR 000000 7-1122005020175 DELTA DENTAL PREMIUMS N 2/03/2005 1,328 25M 000000 0 00 011310 AFLAC 1- 1612005020175 AFLAC INSURANCE PREMIUMS R 2/03/2005 409 21CR 076670 I- 1622005020175 AFLAC INSURANCE PREMIUMS R 2/03/2005 208 55CR 076670 617 76 030958 CITY OF ROSEMOUNT I- 2002005020175 FLED( MEDICAL R 2/03/2005 2,901 04CR 076671 I- 2102005020175 FLEX DAYCARE R 2/0312005 1,057 71CR 076671 3,958 75 000296 MII LIFE VEBA I- 2502005020175 VEBA EMPLOYEE CONTRIBUTIONS R 2/03/2005 285 OOCR 076672 285 DO 133250 MN CHILD SUPPORT I- 5002005020175 CASE #0014354882 01 R 2/03/2005 656 OOCR 076673 656 00 137160 IMI MUTUAL LIFE C- 2005020264 LIFE INSURANCE PREMIUMS R 2/03/2005 381 07 D76674 I- 141200502CI75 MN MUTUAL LIFE INS PREMIUMS R 2/03/2005 55 OOCR 076674 I- 1422005020175 MN MUTUAL LIFE INS PREMIUMS R 2/03/2005 28 77CR 076674 I- 1502005020175 MN MUTUAL LIFE INS PREMIUMS R 2/03/2005 297 30 CR 076674 I- 2005020285 LIFE INSURANCE PRE IUMS R 2/03/2005 721 87CR 076674 721 87 2/02/2005 3 08 PM A P CHECK REGISTER PACKET 00570 PAYROLL 02/03/05 076676 51566 65 VENDOR SET 01 076677 704 58 0 00 BANK PYBNK FIRST STATE BANK PY 0 0 00 0 00 0 00 DRAFTS CHECK CHECK VENDOR NAME I D DESC TYPE DATE 140310 MN NCPERS LIFE INSURANCE 0 00 NON CHECKS 2 C- 2005020286 PERA LIFE INSURANCE PREMIUMS R 2/03/2005 0 I- 1302005020175 PERA LIFE INSURANCE PREMIUMS R 2/03/2005 14 I- 2005020287 PERA LIFE INSURANCE PREMIUMS R 2/03/2005 140290 NATIONWIDE RETIREMENT SOL I- 31D2005020175 DEFERRED COMP WITHHOLDING R 2/03/2005 I- 3112005020175 DEFERRED COMP WITHHOLDING R 2/03/2005 140295 NATIONWIDE RETIREMENT SOL Z- 3202005020175 DEFERRED COMP W/H PT'ERS R 2/03/2DO5 2202DO VANTAGEPOINT IF AGTS -457 I- 3302005020175 ICMA CONTRIBUTIONS- PLAN #303970 R 2/03/2005 I- 3312005020175 ICMA CONTRIBUTIONS- PLANp303970 R 2/03/2005 PAGE 2 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 423 00 076675 423 OOCR 076675 846 OOCR 076675 846 DO 4,906 55CR 076676 CHECK AMT 660 10M 076676 51566 65 704 58CR 076677 704 58 1,386 DOCK 076678 235 71M 076678 1,621 71 T 0 T A L S NO& DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 9 0 00 14,978 32 14,978 32 HANDWRITTEN CHECKS 0 0 00 0 00 0 00 PRE -WRITE CHECKS 0 0 00 0 00 0 00 DRAFTS 3 0 00 67,189 00 67,159 00 VOID CHECKS 0 0 00 0 00 0 00 NON CHECKS 2 0 00 0 00 0 00 CORRECTIONS 0 0 00 0 00 0 00 REGISTER TOTALS 14 0 00 82,167 32 82,167 32 TOTAL ERRORS 0 2/02/2005 3 08 PM A P CHECK REGISTER PACKET 00570 PAYROLL 02/03/05 VENDOR SET O1 HANK PYBRK FIRST STATE BANK PY PAGE 3 CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP FUND PERIOD AMOUNT 101 2/2005 68,805 94CR 601 2/2005 4,622 33 CR 602 2/2005 4,622 30CR 603 2/2005 1,694 85CR 650 2/2005 2,421 90CR ALL 82,167 32 CR 2 -04 -2005 02 00 PM PACKET 00572 2/4/05 AP CHECK RUN VENDOR SET Ol VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE PAGE 1 PAYMENT OUTSTANDING DISCOUNT 01- 000744 LI CHING CREUNG I 2005020279 PURCHASE OF PROPERTY 2/7/05 APBNK 2/D4/2005 R 2/07/2005 149,889 60 149,889 SOCK G/L ACCOUNT AMOUNT 076679 149,889 80 242 490 -01 -522 00 149,889 80 PURCHASE OF PROPERTY 2/7/05 VENDOR TOTALS REG CHECK 1 149,869 80 149,889 80 CR 0 DO 149,889 80 0 00 O1- D00741 DAN COUNTY ABSTRACT 6 TITLE I 2005020277 PURCHASE OF PROPERTY 2/7/05 APBNK 2/04/2005 R 2/07/2005 1,005 50 1,005 SOCR G/L ACCOUNT AMOUNT 076680 1,005 50 242 49042 -01 -522 00 1,005 50 PURCHASE OF PROPERTY 2/7/05 VENDOR TOTALS REG CHECK 1 1,005 50 1,005 SOCK 0 00 1,005 50 0 00 01- 040356 DAK COUNTY TREASURER 1 2005020278 PURCHASE OF PROPERTY 2/7/05 APBNK 2/04/2005 R 2/07/2005 495 00 495 00CR G/L ACCOUNT AMOUNT 076681 495 00 242 49042 -01 -522 00 495 00 PURCHASE OF PROPERTY 2/7/05 VENDOR TOTALS REG CHECK 1 495 00 495 OOCR 0 00 495 DO 0 00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2964 QTRLY EMPLOYEE AWARD -S NELS APBNK 2/04/2005 R 1/25/2005 25 00 25 00CR G/L ACCOUNT AMOUNT 076682 25 DO 101 41110 -01 -599 00 25 00 QTRLY EMPLOYEE AWARD -S NELSON I CK2965 RECORD NOTARY CCW -MAXA APBNK 2/04/2005 R 1/26/2005 100 00 100 00CR G/L ACCOUNT AMOUNT 076682 100 00 101 41520 -01 -437 05 100 00 RECORD NOTARY COMM -MAXA I CK2966 RECORD NOTARY COMM-STOFFEL APBNK 2/04/20DS R 1/25/2005 100 DO 10D OOCR G/L ACCOUNT AMOUNT 076682 100 00 101 41910 -01 -437 05 100 00 RECORD NOTARY COMM STOFFEL I CK2968 RECORD NOTARY COW -LEHR APBNK 2/04/2005 R 1/28/2005 100 00 100 OOCR G/L ACCOUNT AMOUNT 076662 100 09 101 41520 -D1 -437 05 100 00 RECORD NOTARY COMM -LEHR I CK2970 1997 CREV PICKUP TITLE FEES APBNX 2/04/2005 R 1/28/2005 13 50 13 SOCR G/L ACCOUNT AMOUNT 076682 13 50 101 41810 -01 -339 00 13 50 1997 CHEV PICKUP TITLE PEES 2 -04 -2005 02 DO PM A/P PAYMENT REPORT PAGE 2 PACKET 00572 2/4/05 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 CK2972 POSTAGE FOR P&R MAILING APBNK 2/04/2005 R 2/03/2005 115 60 115 60CR G/L ACCOUNT AMOUNT 076682 115 60 101 41810 -01 -322 00 115 60 POSTAGE FOR PO MAILING VENDOR TOTALS REG MCK 1 454 10 454 10CR 0 00 454 10 0 00 01- 181765 ROSEMOUNT NATIONAL BANK I 2005020281 INVESTMENT INVOICE 2/7/05 APBNK 2/04/2005 R 2/07/2005 1,000,000 00 1,D00,000 Dom G/L ACCOUNT AMOUNT 0766B3 1,000,000 DO 101 10403 250,000 00 182 -DAYS, DUE 06/08/05 0 2 754 202 10403 150,000 DO 182 -DAYS, DUE 06/08/05 2 754 605 10403 200,000 00 182 -DAYS, DUE 08/08/05 0 2 75% 606 10403 200,DD0 00 1B2 -DAYS, DUE 08/08/05 2 754 6D7 10403 200,000 00 182 -DAYS, DUE 08/08/05 0 2 754 VENDOR TOTALS REG CHECK 1 1,000,000 00 1,000,000 OOCR 0 00 1,000,000 DO D 00 01- 211910 US BANK APPLE VALLEY I 20D50202BD INVESTMENT INVOICE 2/7/05 APBNK 2/04/2005 R 2/07/2005 500,000 00 500,000 00CR G/L ACCOUNT AMOUNT 076684 500,ODO 00 203 10407 50,000 00 28 -DAYS, DUE 03/07/05 0 2 494 207 10407 50,000 00 2B -DAYS DUE 03/07/05 2 493 418 104D7 100,000 00 26-DAYS, DUE 03/07/05 0 2 494 420 10407 50,DDD OD 26 -DAYS, DUE 03/07/05 0 2 494 444 10407 200,DO0 OD 28 -DAYS, DUE 03/07/05 2 494 603 10407 50 000 00 28 -DAYS, DUE 03/07/05 2 494 VENDOR TOTALS REG CHECK 1 500,000 DO 500,000 00CR 0 DO 500,000 00 0 00 0_- 211936 US POSTAL SERVICE I 2005020276 POSTAGE DEPOSIT -ACCT 492703 APBNK 2/04/2005 R 2/01/2005 2,500 00 2,500 OOCR G/L ACCOUNT AMOUNT 076685 2,500 00 101 4181D -01 -322 DO 2,500 00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG CHECK 1 2,500 00 2,500 OOCR 0 00 2,500 OD 0 00 2 -04 -2005 02 00 PM GROSS A/P PAYMENT REPORT OUTSTANDING PAGE 3 PACKET 00572 2/4/05 AP CHECK RUN DISCOUNT HAND CHECKS 0 DO VENDOR SET O1 0 00 0 00 0 00 R E P O R T T O T A L S 0 00 F U N D D I S T R I B U T I O N REG- CHECKS 7 1,654,344 40 FUND NO# FUND NAME AMOUNT 1,654,344 40 D 00 101 GENERAL FUND 252,954 10CR 0 DO 202 BUILDING CIP FUND 150,000 0008 NON CHECKS 203 STREET CIP POND 50,000 DOOR 0 00 207 EQUIPMENT CIP FUND 50,000 00CR 1,654,344 40CR 242 TIP DOWNTOWN- BROCKWAY 151,390 30M 418 BLOOMFIELD 6TH ADDN -CP372 100,D00 00CR 420 EVERMOOR WATERFORD 50,000 00CR 444 MEADOWS OF BLOOMFIELD 3RD 200,000 00CR 603 STORM WATER UTILITY FUND 50,000 00CR 605 WATER CORE FORD 200,000 OOCR 606 SEWER CORE FUND 200,000 OOCR 607 STORM CORE FUND 200,000 OOCR TOTALS 1,654,344 40CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 DO 0 00 0 00 0 00 0 00 DRAFTS 0 00 0 00 0 00 0 00 0 00 REG- CHECKS 7 1,654,344 40 1,654,344 40CR D 00 1,654,344 40 D 00 EFT 0 00 0 DO 0 DO 0 00 0 00 NON CHECKS 0 00 0 DD 0 00 0 00 D 00 ALL CHECKS 7 1,654,344 40 1,654,344 40CR 0 00 1,654,344 40 0 00 ERRORS 0 WARNINGS 0 -1-- .1 11 A/P PAY ENT REPORT PAGE 1 PACKET 00544 02110/05 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- 000345 ADMIN RESOURCES CORP I 35661 COBRA ADMIN FEE -JAN APBNK 2/10/2005 R 1/31/2005 45 00 45 OOCR G/L ACCOUNT AMOUNT 076687 45 00 101 41810 -01 -319 01 45 00 COBRA ADMIN PEE -SAN VENDOR TOTALS REG CHECK 1 45 00 45 COCK 0 00 45 00 0 OD 01- 000698 ADVANCED WIRELESS 1 250747 RADIO REPAIR -FIRE DEPT APBNK 2/10/2005 R 1/28/2005 215 00 215 OOCR G/L ACCOUNT AMOUNT 076688 215 O0 101 42210-01 -329 04 215 00 RADIO REPAIR -FIRE DEPT VENDOR TOTALS REG CHECK 1 215 00 215 OOCR 0 00 215 00 0 00 01- 011336 AMER WATER WORKS ASSOC I 2000399226 05 MEMBERSHIP DUES BROTZLER APENK 2/10/2005 R 2/01/2005 285 00 285 OOCR G/L ACCOUNT AMOUNT 076689 285 00 601 49400-01 -433 00 285 00 05 MEMBERSHIP DUES BROTZLER VENDOR TOTALS REG CHECK 1 285 00 285 DOCK 0 00 2B5 00 0 00 01- 011620 APACHE HOSE 6 BELTING CO I 424289 60 FOOT HOSE,COUPLING,NIPPL APBNK 2/10/2005 R 1/26/2005 73 62 73 62M G/L ACCOMT AMOUNT 076690 73 62 101 43100 -01 -221 00 73 62 60 FOOT HOSE,COUPLING,NIPPLES I 425ID9 PLASTIC NOZZLE APBNK 2/1012005 R 2/01/2005 30 24 30 24M G/L ACCOUNT AMOUNT 076690 30 24 101 43100 -01 -221 00 30 24 PLASTIC NOZZLE 1 425196 HOSE,NIPPLES,COUPLINGS,BAND APBNK 2/10/2005 R 2/01/2005 71 92 71 92CR G/L ACCDUNT AMOUNT 076690 71 92 101 43100 -01 -221 00 71 92 HOSE,NIPPLES,COUPLINGS,BANDS VENDOR TOTALS REG CHECK 1 175 78 175 78CR 0 OD 175 78 0 00 2 -30 -2005 09 2, AM A/P PAYMENT REPORT PAGE 2 PACKET 00574 02/10/05 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- 011640 APPLE PRINTING I 174945 TWO COLOR LETTERHEAD APBNK 2/10/2005 R 2/02/2005 773 19 773 19CR G/L ACCOUNT AMOUNT 076691 773 19 101 41810 -01 -204 01 773 19 TWO COLOR LETTERHEAD VENDOR TOTALS REG CHECK 1 773 19 773 19CR 0 00 773 19 0 00 01- 000363 APPLE VALLEY COLLISION I 23465 PARK REC VAN BODY REPAIRS APBNK 2/1D/2005 R 1/27/2005 5,652 28 5,652 28CR G/L ACCOUNT AMOUNT 076692 5,652 28 206 49006 01-409 00 500 00 PARK REC VAN BODY REPAIRS 206 11500 5,152 28 PARK REC VAN BODY REPAIRS VENDOR TOTALS REG CHECK 1 5,652 28 5,652 28CR 0 00 5,652 28 0 00 01- 011644 APPLE VALLEY FORD I AIW81404 ROTORS BRAKE PADS -M110 APBNK 2/10/2005 R 1/31/2005 261 31 261 31CR G/L ACCOUNT AMOUNT 076693 261 31 101 43100 -01 -221 00 261 31 ROTORS BRAKE PADS -PD110 VENDOR TOTALS REG CHECK 1 261 31 261 31CR 0 00 261 31 0 00 01- 011775 AQUILA 1 7713091389 1/05 COMMUNITY CENTER APBNK 2/10/2005 R 2/07/2005 12,990 89 12,990 89CR G/L ACCOUNT AMOUNT 076694 12,990 89 101 11510 6,235 63 COMMUNITY CENTER 650 45130 -01 -383 00 3,377 63 COMMUNITY CENTER 101 45100 -01 -363 00 3,377 63 COMMUNITY CENTER VENDOR TOTALS REG CHECK 1 12,990 89 12,990 89CR 0 00 12,990 89 0 DO 01- 011823 ARCH WIRELESS I 06339055A PD PAGER SERVICE 1114 -4/13/ APBNK 2/10/2005 R 1/13/2005 48 69 48 69CR G/L ACCOUNT AMOUNT 076695 48 69 101 42110 -0_ -321 02 48 69 PD PAGER SERVICE 1/14- 4/13/05 2 -10 -2005 09 29 AM A/P PAYMENT REPORT PAGE 3 PACKET 00574 02/10/05 AP CHECK RUN vENDOR SET O1 VENDOR ITEM N09 DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 48 69 48 69CR D 00 48 69 0 00 VENDOR TOTALS REG CHECK 1 O1- 012205 AVENET LLC I 8730 WEBSITE HOST THROUGH 3/31/0 APBNK. 2/10/2005 R 1/18/2005 660 00 660 DOCK G/L ACCOUNT AMOUNT 076696 660 00 101 41320 -41 -319 DO 660 00 WEBSITE EOST THROUGH 3/31/06 VENDOR TOTALS REG CHECK 1 660 00 660 ODCR D 00 660 DO 0 00 01- 020165 BARR ENGINEERING COMPANY 1 2319697-27 WELLHEAD PROTECTION PLAN APBNK 2/10/2005 R 1119/2005 160 DO 160 ODCR G/L ACCOUNT AMOUNT 076697 160 00 601 49400- 01 -3D3 03 160 OD WELLHEAD PROTECTION PLAN #I59TWS731B VENDOR TOTALS REG CHECK 1 160 00 160 OOCR 0 00 G/L ACCOPRIT AMOUNT D76699 160 00 D 00 01- 000010 BCA /TRAINING I 1698 POLICE MANAGEMENT -ROSA APBNK 2/10/2005 R 1/19/2005 180 00 180 DOCR G/L ACCOUNT AMOUNT 076698 180 OD 101 42110 -01 -437 05 180 00 POLICE MANAGEMENT -ROSA VENDOR TOTALS REG CHECK 1 180 00 180 OOCR 0 00 180 00 0 00 01- 020299 BEARCOM 1 3001660 RADIO REPAIR- 0159TWS7318 APBNK 2/10/2005 R 1/25/2005 145 00 145 OOCR G/L ACCOUNT AMOUNT 076699 145 00 101 42110 -01 -323 01 145 00 RADIO REPAIR- #I59TWS731B I 3001817 MOBILE RADIO REPAIR -PD110 APBNK 2/10/2005 R 1/25/2005 190 00 190 00 CR G/L ACCOPRIT AMOUNT D76699 190 00 101 42110 -01 -323 01 190 00 MOBILE RADIO REPAIR -PD110 VENDOR TOTALS REG CHECK 1 335 00 335 DOOR 0 00 335 00 0 00 2 -10 -2005 09 29 AM A/P PAYMENT REPORT PAGE 4 PACKET 00574 02/10/05 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE D'- SCOUNT 01- 000400 BETTER WORKING I 1028 3 CORE VALUE MEETINGS APBNK 2/10/2005 R 1/31/20DS 388 48 388 46CR G/L ACCOUNT AMOUNT 076700 388 48 101 41110 -01 -598 00 388 48 3 CORE VALUE MEETINGS VENDOR TOTALS REG CHECK 1 388 48 388 48CR 0 00 388 48 D 00 01- 021583 BOYER TRUCKS INC I 392089P STRAP ASSY,INSULATOR- #430 APBNK 2/10/2005 R 1/25/2005 163 97 163 97CR G/L ACCOUNT AMOUNT 076701 163 97 101 43100 -01 -221 00 163 97 STRAP ASSY,INSULATOR -4430 VENDOR TOTALS REG CHECK 1 163 97 163 97CR 0 00 163 91 0 00 01- 000005 CAPITOL RUBBER STAMP CO I 10373 "INSTALL ROCK CONST ENTRANC APBNK 2/10/2005 A 1/22/2005 17 04 17 04CR G/L ACCOUNT AMOUNT 0767D2 17 04 101 43121 -01 -205 04 17 04 "INSTALL ROCK CONST ENTRANCE" VENDOR TOTALS REG CHECK 1 17 04 17 04CR 0 00 17 04 0 00 01- 030764 CINTAS CORPORATION #441 1 754582379 TOWEL SERVICE APBNK 2/1D/2005 R 1/04/2005 30 50 30 50CR G/L ACCOUNT AMOUNT 076703 30 50 101 43100 -01 -211 00 28 37 TOWEL SERVICE 101 4310D -01 -417 00 2 13 WET WTR ENV CHARGE I 754592340 TOWEL SERVICE APBNK 2/10/2005 R 2/01/2005 30 50 30 SOCR G/L ACCOUNT AMOUNT 076703 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 00 61 00 0 DO 2-10 -2005 09 29 AM A/P PAYMENT REPORT PAGE 5 PACKET 00574 02/10/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANE CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-030925 CITY OF FARMINGTON I 216, 2 DECEMBER FIELD TRIPS APBNK 2/10/2005 R 12/30/2004 741 30 741 30CR GIL ACCOUNT AMOUNT 076704 741 30 101 45100 -87 -219 00 391 54 ADVENTURE PEAK TRIP- 12/27/04 101 45100 -87 -219 00 349 76 CEDARVALE LANES TRIP- 12/28/04 VENDOR TOTALS REG CHECK 1 741 30 741 30CR 0 00 741 30 0 00 01- 030957 CITY OF ROSEMOUNT I 2005020398 JAN 2005 CITY SHARE SAC FEE APBNK 2/10/2005 R 2/02/2005 449 50 449 50CR GIL ACCOUNT AMOUNT 076705 449 50 101 20615 449 SD JAN 2005 CITY SHARE SAC PEES VENDOR TOTALS REG CHECK 1 449 50 449 SOCR 0 00 449 50 0 00 01- 031520 COMPLETE HEALTH /ENVIRO 6 1 050123 JANUARY SAFETY PROGRAM APBNK 2/10/2005 R 1/31/2005 880 00 880 OOCR GIL ACCOUNT AMOUNT 076706 680 00 206 49006 -01 -319 00 455 00 SAFETY PROGRAM -PW 206 49006 -01 -319 00 425 00 SAFETY PROGRAM -CH /P0 VENDOR TOTALS REG CHECK 1 880 00 E80 DOCK 0 00 880 00 0 00 01- 031530 COMPUTER INTEGRATION TECH I 49610 MINI POWER SUPPLY -250 WATT APBNK 2/10/2005 R 1/28/2005 53 25 53 25CR GIL ACCOUNT AMOUNT 076707 53 25 101 41520 -01 -392 00 53 25 MINI POWER SUPPLY -250 WATT VENDOR TOTALS REG CHECK 1 53 25 53 25CR 0 00 53 25 0 00 01- 031535 CONSTRUCTION BULLETIN I 2804184 BID MUNI PRODUCT`N 14414 -CP3 APBNE 2/10/2005 R 1/21/2005 173 72 173 72CR GIL ACCOULT AMOUNT 076708 173 72 624 48000 -01 -351 00 173 72 BID MUNI PRODUCT'N W 014 -CP382 I 2604185 BID WELL 412 WELLHOUSE -CP35 APBNK 2/10/2005 R 1/21/2005 171 70 171 70CR GIL ACCOUNT AMOUNT 076908 171 70 632 48000 -01 -351 00 171 70 BID WELL 412 WELLHOUSE -CP354 2 -1C -2005 09 29 AF A/P PAYMENT REPORT PAGE 6 ?ACKET 0594 02/10/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 345 42 345 42CR 0 00 345 42 0 00 01- 031700 COVERALL OF THE I 93223 FEB CLEANING SERV -FS #1 APBNK 2/10/2005 R 2/01/20D5 292 88 292 88CR G/L ACCOUNT AMOUNT 076709 292 88 101 41940 -01 -319 09 292 88 FEE CLEANING SERV -FS #1 I 93224 FEB CLEANING SERV -FS #2 /PW APBNK 2/10/2005 R 2/01/2005 857 33 857 33CR G/L ACCOUNT AMOUNT 076709 857 33 101 41940 -01 -319 08 B57 33 FEB CLEANING SERV -FS #2 /PW VENDOR TOTALS REG CHECK 1 1,150 21 1,150 21CR D 00 1,150 21 0 00 01- D31880 CROWN RENTAL I 3037229 LIFT RENTAL FOR FIRE HALL APBNK 2/10/2005 R 2/03/2005 136 63 136 63CR G/L ACCOUNT AMOUNT 076710 136 63 101 41940 -01 -415 OD 136 63 LIFT RENTAL FOR FIRE HALL VENDOR TOTALS REG CHECK 1 136 63 136 63CR 0 00 136 63 0 00 01- 000714 D&D INSTRUMENTS INC I 203717 SPEEDCMETER CABLE- FD35195 APBNK 2/10/2005 R 2/03/2005 77 47 77 47CR G/L ACCOUNT AMOUNT 076711 77 47 101 43100 -01 -221 00 77 47 SPEEDOMETER CABLE- M35195 VENDOR TOTALS REG CHECK 1 77 47 77 47CR 0 00 77 47 0 00 01- 040265 DAY COUNTY TECH COLLEGE I 352C9 DOT RECERTIPI CAT'N-SANDSTRO APBNK 2/10/2005 R 2/03/2005 75 00 75 OOCR G/L ACCOUNT AMOUNT 076712 75 00 101 4310D-01 -437 00 75 OD DOT RECERTIPI CAT'N- SANDSTROM VENDOR TOTALS REG CHECK 1 75 00 75 OOCR 0 00 75 00 0 00 2- 10 -2D05 09 29 AM A/P PAYMENT REPORT PAGE 7 PACKET 00514 02/10/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAY DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT 01- 000522 DM COUNTY TECH COLLEGE I 33751 ROOM RENTAL -2004 GEN ELECTS APBNK 2/10/2005 R 11/03/2004 500 DO 500 00CR G/L ACCOUNT AMOUNT 076713 500 00 101 41410 -01 -412 00 500 00 ROOM RENTAL -20D4 GEN ELECTION VENDOR TOTALS REG CHECK 1 500 00 500 OOCR 0 00 500 00 0 00 01- 040355 DAK COUNTY TREASURER I 6999 2004 LED REBATE PROGRAM -FIN APBNP. 2/10/2005 R 1/26/2005 56 88 56 88CR G/L ACCOUNT AMOUNT 076714 56 88 101 43121- 01 -3B1 02 56 89 2004 LED REBATE PROGRAM -FINAL VENDOR TOTALS REG CHECK 1 56 88 56 88CR 0 00 56 88 0 00 01- 040435 DAKOTA ELECTRIC ASSO 1 200537 -9 12/04A JAYCEE PARK CONTROL BUILDIN APBNK 2/10/2005 R 1/27/2005 7 46 7 46CR G/L ACCOUNT AMOUNT 076715 7 46 101 45202 -01 -381 03 7 46 JAYCEE PARK CONTROL BUILDING I 207973 -9 1/05 JAYCEE PARK SHELTER /LIGHTS APBNK 2/1D/2005 R 1/27/2005 149 21 149 21CR G/L ACCOUNT AMOUNT 076715 149 21 101 45202 -01 -381 03 149 21 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 1 /OS LIFT STATION #3 APBNK 2/10/2005 R 1/2712005 205 09 205 09M G/L ACCOUNT AMOUNT 076715 205 09 602 49453 -01 -381 00 205 09 LIFT STATION #3 I 315729 -4 1/05 WENSMANN POND MONITORING ST APBNK 2/10/2005 R 1/27/2005 8 52 8 52M G/L ACCOUNT AMOUNT 076715 52 603 49513 -01 -381 00 8 52 WENSMANN POND MONITORING ST'N I 377622 -6 1/05 SIREN #13 APBNK 2/10/2005 R 1/27/2005 1 99 1 99CR G/L ACCOUNT AMOUNT 076715 1 99 101 43121 -01 -381 02 1 99 SIREN #13 VENDOR TOTALS REG CHECK 1 372 27 372 27CR 0 00 372 27 0 DO 2,0 -2005 09 29 AM A/P PAYMENT REPORT PAGE B PACKET 00574 02/10/05 AP CHECK RUN VENDOR SET 02 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION HANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040745 DEX MEDIA EAST LLC I 024220545000 COMM CIA DIRECTORY LISTING APBNK 2/10/2005 R 1/22/2005 191 60 191 60CR G/L ACCOUNT AMOUNT 076716 192 60 101 45100 01-349 02 191 60 COMM CTR DIRECTORY LISTING VENDOR TOTALS REG CHECK 191 60 191 60CR 0 00 191 60 0 00 01- 040640 DNR WATERS I 200502D388 2004 PERMIT FEE- MARCOTTE PO APBNX 2/10/2005 R 1/26/2005 101 00 101 OOCR G/L ACCOUNT AMOUNT 076717 101 00 603 49500 -01 -433 00 101 00 2004 PERMIT FRE- MARCOTTE POND VENDOR TOTALS REG CHECK 1 101 00 101 00CR 0 00 107 00 0 00 01- 050340 ECOLAB PEST 1 4145163 PEST CONTROL -MN DOT GARAGE APBNK 2/10/2005 R 1/17/2005 28 76 28 76CR G/L ACCOUNT AMOUNT 076718 2B 76 101 41940 -D1 -319 04 28 76 PEST CONTROL -MN DOT GARAGE I 4145164 PEST CONTROL -CH S PH SHOP APBNK 2/10/20DS R 1/25/2005 96 38 96 38CR G/L ACCOUNT AMOUNT 076718 96 38 101 41940 -01 -319 04 96 38 PEST CONTROL -CH 6 PW SHOP I 4145165 PEST CONTROL COMMUNITY CTR APBNK 2/10/2005 R 1/25/2005 100 64 100 64CR G/L ACCOUNT AMOUNT 076718 100 64 101 45100 -01 -319 00 100 64 PEST CONTROL- COMMUNITY CTR VENDOR TOTALS REG CHECK 1 225 78 225 7BCR 0 00 225 76 0 00 01- 051340 EMERGENCY AUTOMOTIVE TECH 1 3274 SIREN 6 LIGHT REPAIR -PD20 APBNK 2/10/2005 R 1/20/2005 192 50 192 50CR G/L ACCOUNT AMOUNT 076719 192 50 101 42110 -01 -221 00 192 50 SIREN S LIGHT REPAIR -PD20 VENDOR TOTALS REG CHECK 1 192 50 192 50CR 0 00 192 50 0 00 ,u -2005 09 29 AM A/P PAYMENT REPORT PAGE. 9 PACKET 00574 02/10/05 AP CHECK RUN VENDOR SET O1 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE 01- 000287 FIRST BAPTIST SCHOOL I 2005020300 PERMIT #2458- DAMAGE DEPOSIT APBNK 2/10/2005 R 1/24/2005 150 OC G/L ACCOUNT AMOUNT 076720 150 OC 101 22000 150 00 PERMIT 42458- DAMAGE DEPOSIT PAYMENT OUTSTANDING DISCOUNT 150 DOOR VENDOR TOTALS REG CHECK 1 150 00 150 COOK 0 00 150 00 0 00 01- 061280 FLUEGEL 6 MOYNIHAN PA I 2005020706 PROSECUTION COSTS -12/04 APBNK 2/10/2005 R 1/24/2005 4,583 00 4,583 OOCR G/L ACCOUNT AMOUNT 719 076721 101 43121 78-131 00 196 15 4,583 00 CENTER 101 42110 -01 -304 00 4 583 00 PROSECUTION COSTS -12/04 196 15CR 0 00 APBNK 196 VENDOR TOTALS REG CHECK 1 4,583 00 4,583 ODOR 101 41810 -01 -321 01 392 07 FIRE HALL 4,583 00 0 00 01- 061265 FLUEGEL ELEVATOR INC I 689887 10 PAILS -MAXI MELT APBNK 2/10/2005 R 1/20/2005 85 09 85 09CR G/L ACCOUNT AMOUNT 076722 85 09 101 45100 -01 -216 00 85 09 30 PAILS -MAXI MELT 0 00 VENDOR TOTALS REG CHECK 1 85 09 85 09CR D 00 85 09 0 00 01- 061835 MARK FREMDER I 2005020931 NOV 2004 COBRA OVERPAYMENT APBNK 2/10/2005 R 1127/2005 196 15 196 ISCR G/L ACCOUNT AMOUNT 076723 196 15 719 61 101 43121 78-131 00 196 15 NOV 2004 COBRA OVERPAYMENT COMMUNITY CENTER VENDOR TOTALS REG CHECK 1 196 15 196 15CR 0 00 APBNK 196 15 0 00 01- 061865 FRONTIER COMMUNICATIONS 1 651- 322 -GDD0 2/05 COMMUNITY CENTER APBNK 2/10/2D05 R 1/25/2005 019 61 719 61CR G/L ACCOUNT AMOUNT 076924 719 61 650 45130 -01 -321 00 83 33 COMMUNITY CENTER 101 41810 -01 -321 01 636 28 COMMUNITY CENTER 1 651-423 -3444 2105 FIRE HALL APBNK 2/10/2005 R 1/25/2005 382 07 382 D7CR G/L ACCOUNT AMOUNT D76724 382 07 101 41810 -01 -321 01 392 07 FIRE HALL 2 -10 -2005 09 29 AM A/P PAYMENT REPORT PAC�ET 00574 02/_0/05 AP CHECK RUN VENDOR SET 01 PAGE 30 GROSS BALANCE 2,756 97 2,756 97 PAYMENT OUTSTANDING DISCOUNT 2.756 97CR 1,014 22 1,014 22CR 1,014 22 60 07 60 07CR 6O 07 4,932 94 4,932 94CR 0 00 4,932 94 0 00 242 82 242 82CR VENDOR SEQUENCE VENDOR TIM NO# DESCRIPTION BANK CHECK SCAT DUE DT DISC DT I 651- 423 -4411 2/05 CITY HALL APBNK 2/10/2005 R 1/25/2005 G/L ACCOUNT AMOUNT 076724 101 41810 -01 -321 01 2,368 23 CITY HALL 601 49400 -01 -321 00 5 70 DIALOG PLUS 602 49450 -D1 -321 00 5 71 DIALOG PLUS 601 49400 -01 -321 00 30 53 PC ANYWHERE MODEM 602 49450 -01 -321 00 30 54 PC ANYWHERE MODEM 601 49403 -01 -321 00 17 57 WELL 43 601 49407 -01 -321 DO 17 57 WELL #7 601 49408 -01 -321 00 17 57 WELL #8 601 49409 -01 -321 00 17 57 WELL #9 601 49410 -01 -321 00 17 57 RURAL WELL 601 49416 -01 -321 00 17 57 WATER TOWER #2 602 49451 -01 -321 00 17 57 LIFT STATION 41 602 49452 -01 -321 00 17 57 LIFT STATION #7 602 49453 -01 -321 00 17 57 LIFT STATION #3 602 49454 -01 -321 00 17 57 LIFT STATION #4 602 49455 -01 -321 00 17 57 LIFT STATION 45 602 49456 -01 -321 00 14 06 LIFT STATION #6 603 49511 -01 -321 00 17 57 STORM LIFT STATION #1 603 49512 -01 -321 DO 17 57 STORM LIFT STATION #2 603 49513 -01 -321 00 17 57 STORM LIFT STATION #3 603 49513 -01 -321 00 17 57 WENSMANN POND MONITORING 603 49514 -01 -321 00 3 51 STORM LIFT STATION #4 101 41810 -01 -321 01 17 57 RADIO LOOP -PW BLDG/FS 42 101 41810 -01 -321 01 17 57 PAGING SYSTEM I 651 -423 -4491 2/05 POLICE DEPT APBNK 2/10/2005 R 1/25/2005 G/L ACCOUNT AMOUNT 076724 101 41810 -01 -321 01 1,014 22 POLICE DEPT I 651 -423 -5897 2/05 RURAL WATER (U of M) APBNK 2/10/2005 R 1/25/2005 G/L ACCOUNT AMOUNT 076724 601 49410 -01 -321 DO 60 07 RURAL WATER (U of M) VENDOR TOTALS REG CHECK 1 01- 070523 GE CAPITAL MODULAR SPACE I 103344236 WARMING HOUSE RENTAL- BLMFLD APBNK 2/10/2005 R 1/19/2005 G/L ACCOUNT AMOUNT 076727 101 45100 -01 -415 00 242 82 WARMING HOUSE RENTAL BLMFLD I 103344237 WARMING HOUSE RENTAL -RMS APBNK 2/10/2005 R 1/19/2005 G/L ACCOUNT AMOUNT 076727 1D1 45100 -01 -415 00 242 82 WARMING HOUSE RENTAL-MG PAGE 30 GROSS BALANCE 2,756 97 2,756 97 PAYMENT OUTSTANDING DISCOUNT 2.756 97CR 1,014 22 1,014 22CR 1,014 22 60 07 60 07CR 6O 07 4,932 94 4,932 94CR 0 00 4,932 94 0 00 242 82 242 82CR 242 62 242 82 242 82CR 242 82 2 -10 -2005 09 29 AM A/P PAYMENT REPORT PAGE 11 PACKET 00574 02/10/05 AP CHECK RUN 4ENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 485 64 485 64CR 0 00 485 64 0 00 01- 070525 GENERAL PARTS INC I 262210 FREEZER REPAIR APBNK 2/10/2005 R 1/18 /2005 449 19 449 19CR G/L ACCOUNT AMOUNT 076728 449 19 101 45100 -01 -404 00 449 19 FREEZER REPAIR 1 262710 REFRIGERATOR REPAIR APBNK 2/10/2005 R 1/20/2005 332 87 332 87CR G/L ACCOUNT AMOUNT 076728 332 67 101 45100 -01 -404 00 332 87 REFRIGERATOR REPAIR VENDOR TOTALS REG CHECK 1 782 06 7B2 06CR 0 00 782 06 0 00 01- 070935 GOVT FIN OFFICERS ASS'N I 2005020395 2005 GAAFR W /CD -ROM APBNK 2/10/2005 R 2/03/2005 119 00 119 OOCR G/L ACCOUNT AMOUNT 076729 119 00 101 41520-01 -435 01 119 00 2005 GAAFR W /CD -ROM VENDOR TOTALS REG CHECK 1 119 00 119 OOCR 0 00 119 00 0 00 01- 071220 GRAINGER PARTS I 495- 683123 -6 22 FOOT LADDER APBNK 2/10/2005 R 1/19/2005 419 11 419 11CR G/L ACCOUNT AMOUNT 076730 419 11 101 45100 -01 -221 00 419 11 22 FOOT LADDER VENDOR TOTALS REG CHECK 1 419 11 419 11CR 0 00 419 11 0 00 01- 071348 GRAYBAR ELECTRIC COMPANY I 906609121 TAPE, SILICONE, TIME CLOCK APBNK 2/10/2005 R 1/25/2005 86 60 86 60CR G/L ACCOUNT AMOUNT 076731 86 60 101 45202 -01 -223 03 86 60 TAPE, SILICONE, TIME CLOCK VENDOR TOTALS REG CHECK 1 86 60 86 60CR 0 00 86 60 0 00 2 -10 -2005 09 29 AM A/P PAYMENT REPORT PAGE 12 PACKET 00574 02/10/05 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 071461 GREENMAN TECHNOLOGIES I 27183 TIRE DISPOSAL APBNK 2/10/2005 R 1/28/2005 28 05 28 OSCR G/L ACCOUNT AMOUNT 076732 28 05 101 43121 -01 -384 02 28 05 TIRE DISPOSAL VENDOR TOTALS REG CHECK 1 28 05 28 05CR 0 00 28 05 0 00 01- 080202 HANCO CORPORATION I 305496 2 2 PLY SAWTOOTH TIRES APBNK 2/10/2005 R 2/01/2005 15 23 15 23CR G/L ACCOUNT AMOUNT 076733 15 23 101 43100 -01 -222 00 15 23 2 2 PLY SAWTOOTH TIRES VENDOR TOTALS REG CHECK 1 15 23 15 23CR 0 00 15 23 0 OD 01- 080458 HAWKINS INC I DMI13803 9 CONTAINERS DEMURRAGE APBNK 2/10/2005 R 1/31/2005 45 00 45 OOCR G/L ACCOUNT AMOUNT 076734 45 DO 601 49400 -01 -216 00 45 00 9 CONTAINERS DEMURRAGE VENDOR TOTALS REG CHECK 1 45 00 45 OOCR 0 00 45 DO 0 00 01- 080905 HIGHLAND SANITATION I 735953- 01/29/05 JAN GARBAGE COLLECTION APBNK 2/10/2005 R 1/29/2005 1,454 00 1,454 OOCR G/L ACCOUNT AMOUNT 076735 1,454 00 101 45100 -01 -384 00 265 00 COMMUNITY CENTER 650 45130- 01 -3B4 00 245 00 ARENA 101 41940 -01 -384 01 944 00 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG CHECK 1 1,454 00 1,454 OOCR 0 00 1,454 00 0 00 01- OBD910 HILLYARD FLOOR CARE SPLY I MP1713062 CLEANING SUPPLIES -P5R APBNK 2110/2005 R 1/31/2005 284 34 284 34CR G/L ACCOUNT AMOUNT 076736 284 34 650 45130 -01 -211 OD 108 05 CLEANING SUPPLIES -P&R 101 45100 -01 -211 00 108 05 CLEANING SUPPLIES -P&R 2 -10 -2005 09 29 AM A/P PAYMENT REPORT PAGE 13 PACKET 00574 02/10/05 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 11510 68 24 CLEANING SUPPLIES -RSR VENDOR TOTALS REG CHECK 1 284 39 269 34 OR 0 00 284 34 0 00 01- 091131 IKON OFFICE SOLUTIONS I 23145331 SERV /REPAIR- MINOLTA EP2030 APBNK 2/10/2005 R 1/27/2005 416 22 416 220R G/L ACCOUNT AMOUNT 076737 416 22 101 41810 -01 -221 OD 416 22 SERV /REPAIR MINOLTA EP2030 VENDOR TOTALS REG CHECK 1 416 22 416 22CR 0 00 416 22 D 00 01- 091460 INT'L INSTITUTE OF I 10308 2005 MEMBERSHIP-L JENTINK APBNK 2/10/2005 R 2/07/2005 100 00 100 OOCR G/L ACCOUNT AMOUNT 076738 100 00 101 41320 -01 -433 04 100 00 2005 MEMBERSHIP -L JENTINK VENDOR TOTALS REG CHECK 1 100 00 100 0O0R 0 00 100 00 0 00 01- 100040 DAVID G JACOBSON I 2005020710 JAN ELECTRICAL INSPECTIONS APBNK 2/10/2005 R 2/04/2005 6,939 60 6,939 60CR G/L ACCOUNT AMOUNT 076739 6,939 60 101 20815 6,939 60 JAN ELECTRICAL INSPECTIONS VENDOR TOTALS REG CHECK 1 6,939 60 6,939 60CR 0 00 6,939 60 0 00 01- 000748 JUDKINS HEATING S AIR I 19430 REPAIR FURNACE 0 WELL #8 APBNK 2/10/2005 R 11/23/2004 220 00 220 DOOR G/L ACCOUNT AMOUNT 076740 220 00 601 49408 -01 -221 00 220 00 REPAIR FURNACE 0 WELL #8 VENDOR TOTALS REG CHECK 1 220 00 220 OOCR 0 00 220 00 0 00 2 -10 -2005 09 29 AM A/P PAYMENT REPORT PAGE 14 x PACKET 00574 02/10/05 AP CHECK RON VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT 0UTSTANDING DISC DT BALANCE DISCOUNT 01-110314 KENNEDY k GRAVEN I 64629 DEC RETAINER FEES APBNK 2/10/2005 R 1/27/2005 2,755 00 2,755 OOCR G/L ACCOUNT AMOUNT 076741 2,755 DO 101 41810 -01 -304 00 2,755 00 DEC RETAINER FEES I 64630 DEC NON- RETAINER PEES APBNK 2/10/2005 R 1/27/2005 5,571 12 5,571 12CR G/L ACCOUNT AMOUNT 076741 5,571 12 101 41810 -01 -304 00 152 01 NON- RETAINER ADMINISTRATION 101 43121 -01 -304 00 246 88 WACHTER SPECIAL ASSESSMENT 428 48000 -01 -304 00 445 30 ROSEWOOD VILLAGE /ESTATES -CP350 631 46D00 -01 -304 00 54 50 E SIDE WTRMAIN EASEMENT -CP345 403 48000 -01 -304 00 1,070 90 KEEGAN LAKE OUTLET- CP343A 445 46000 -01 -304 00 55 30 BROCKWAY SITE PUD -CP381 101 41810 01-304 DO 1,790 70 ACQUISITION OF ST SOESPH'S CH 444 48000 -01 -304 00 222 40 MEADOWS OF BLMFLD 3RD AD -CP380 101 43121 -01 -304 DO 247 85 ROSEMOUNT CROSSINGS SUB -CP390 101 43121 -01 -304 00 41 10 CHIPPENDALE ASSESS APP -CP344 101 43121 -01 -304 00 311 58 CSAH 46 ASSESS APP -CP284 101 41810 -01 -304 DO 197 50 UNION PACIFIC RAILROAD SUB 101 41810 -01 -304 DO 551 40 BESTER /WICKLUND PURCHASE 101 41810- 01 -3D4 00 181 70 FLINT HILLS LOT COMBINATION VENDOR TOTALS REG CHECK 1 8,326 12 8,326 12CR 0 OD 8,326 12 0 00 01- 110935 KIWI BEACH I 2005020301 PERMIT #2900- DAMAGE DEPOSIT APBNK 2/10/2005 R 1/24/2005 300 00 300 DOM G/L ACCOUNT AMOUNT 076743 300 00 101 22000 300 00 PERMIT #29DO- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 Dom 0 00 300 00 0 00 01- 120142 LARSON ALLEN WEISBAIR 6 CO I 794646 RISK MONT CONSULTING SERVIC APBNK 2/10/2005 R 1/15/2005 $00 OD 500 OOCR G/L ACCOUNT AMOUNT 076744 500 00 206 49006 -01 -319 DO 500 00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG CHECK 1 500 DO 500 DOM 0 00 500 00 0 00 2 -10 -2005 09 29 AM A/P PAYMENT REPORT PAGE 15 PACKET 00574 02/10/05 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- 120511 LEAGUE OF MN CITIES I 1- 000019593 05 FIRE DEPT CONF REG -JENTI APBNK 2/10/2005 R 1/12/2005 20 00 20 OOCR G/L ACCOUNT AMOUNT 076745 20 00 101 41320 -01 -437 05 20 00 05 FIRE DEPT CONF REG- JENTINK VENDOR TOTALS REG CHECK 1 20 00 20 OOCR D 00 20 00 0 00 01- 000747 LIGHTING PLASTICS OF MN INC I INV03939 4 LENS COVERS APBNK 2/10/2005 R 1/31/2005 201 40 201 40CR G/L ACCOUNT AMOUNT 076746 201 40 101 1 5202 -01 -223 04 201 40 4 LENS COVERS VENDOR TOTALS REG CHECK 1 201 40 201 40CR G OD 201 4D 0 00 C1- 121423 LOE -S OIL COMPANY I 36440 55 GAL DRUM UNCRUSHED FILTE APBNK 2/10/2005 R 1/24/2005 50 00 50 OOCR G/L ACCOUNT AMOUNT 076747 50 00 101 43100 -01 -384 00 50 00 55 GAL DRUM UNCRUSHED FILTERS VENDOR TOTALS REG CHECK 1 50 00 50 OOCR 0 00 50 00 0 00 01- 121530 LOGIS -LOCAL GOVERNMENT I 24780 CAD LAMS 6 MCD SUPPORT APBNK 2/10/2005 R 12/31/2004 3,747 00 3,747 OOCR G/L ACCOUNT AMOUNT 076748 3,747 00 101 42110 -01 -396 01 2 664 00 CAD S LRMS SUPPORT 101 42110 -01 -396 04 1,083 00 MCD SUPPORT VENDOR TOTALS REG CHECK 1 3,747 OD 3,747 DOCK 0 DO 3,747 00 0 00 01- 130195 MANA /GMC LABOR RELATIONS I 2005020396 2005 -2006 SUBSCRIPTION SERV APBNK 2/10/2005 R 1/17/2005 4,302 OD 4,302 SOCK G/L ACCOUNT AMOUNT 076749 4,302 00 101 41320 -31 -319 01 4,302 00 20D5 -2006 SUBSCRIPTION SERVICE VENDOR TOTALS REG CHECK 1 4,302 00 4,302 OOCR 0 00 4,302 00 0 00 2 -10 -2005 09 29 AM A/P PAYMENT REPORT PAGE 16 a PACKET 00574 02/10/05 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- 130280 MASTER ELECTRIC CO INC I 61723 00 3 LIGHTS CONNEMARA TOWER APBNK 2/10/2OD5 R 1/26/2D05 1,790 00 1,790 00CR G/L ACCOUNT AMOUNT 076750 1,790 00 601 49416 -01 -221 00 1,790 00 INSTALL LIGHTS CONNEMARA TOWER VENDOR TOTALS REG CHECK I 1,79D DO 1,790 00CR 0 OD 1,790 00 0 00 01- 000745 MCDEVITT HOMES INC I 2005020399 UTILITY REFUND -ACCT 370168 APBNK 2/10/2005 R 1/31/2005 41 57 41 57CR G/L ACCOUNT AMOUNT 076751 41 57 601 37110 DO 41 57 UTILITY REFUND -ACCT 370168 01 VENDOR TOTALS REG CHECK 1 41 57 41 57M 0 00 41 57 0 00 01- 130725 MENARDS -APPLE VALLEY I 83218 RECIIARGRABLE FLASHLIGHT,LOC APBNK 2/10/2005 R 1/27/2005 40 43 40 43CR G/L ACCOUNT AMOUNT 076752 40 43 601 49407 -01 -221 00 40 43 RECHARGEABLE FLASHLIGHT,LOCK VENDOR TOTALS REG CHECK 1 40 43 40 43CR D 00 40 43 0 00 01- 131025 METRO COUNCIL ENV SERV I 2005020397 JANUARY 2005 SAC FEES APBNK 2/10/2005 R 2/02/2005 44,50D 50 44,500 SOCR G/L ACCOUNT AMOUNT 076753 44,500 50 101 20815 44,500 50 JANUARY 2005 SAC FEES VENDOR TOTALS REG CHECK 1 44,500 50 44,500 SOCR 0 00 44,500 SD 0 00 O1- OD0275 MINNEAPOLIS FINANCE DEPT I 40650002177 05 AUTOMATED PAWN SYS QUERI APBNK 2/10/2005 R 1/19/2005 432 00 432 00CR G/L ACCOUNT AMOUNT 076754 432 00 101 42110 -01 -394 01 432 00 05 AUTOMATED PAWN SYS QUERIES VENDOR TOTALS REG CHECK 1 432 00 432 OOCR 0 00 432 00 0 00 2 -10 -2005 09 29 AM e PACAT 00574 02/10/05 AP CHECK RUN i a 4ENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 133045 MINNEAPOLIS OXYGEN CC u A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE PAGE 17 PAYMENT OUTSTANDING DISCOUNT I LO 805407 OXYGEN ACETYLENE WELDING APBNK 211012005 R 2/02/2DD5 71 08 71 08CR OOCR G/L ACCOUNT AMOUNT 076755 71 08 300 00 0 101 43100 -01 -215 00 71 08 OXYGEN 6 ACETYLENE- WELDING I RI01050949 CYLINDER RENTAL APBNK 2/10/2005 R 1/31/2005 28 06 28 06CR 65 G/L ACCOUNT AMOUNT OOCR 016155 28 06 AMOUNT 076757 101 43100 -01 -215 00 00 28 06 CYLINDER RENTAL 1D1 42110 -01 -437 06 65 00 TRAINING CONFERENCE -T MURPHY VENDOR TOTALS REG CHECK 1 99 14 99 14CR CHECK 1 65 00 65 99 14 0 00 01- 000746 MN AREA RELIEF ASSOC COALIT 65 00 0 00 01- 133040 MN DEPT I 2005020302 PERMIT #2899- DAMAGE DEPOSIT APBNK 2/10/2005 R 1/27/2005 300 00 300 OOCR I DVO4120322 G/L ACCOUNT AMOUNT 2/10/2005 R 076756 300 00 37 ODCR 101 22000 G/L ACCOUNT 300 00 PERMIT #2899 DAMAGE DEPOSIT 37 00 0 00 VENDOR TOTALS REG CHECK 1 300 00 300 OOCR 0 00 300 00 0 00 01- 134210 MN DARE OFFICERS ASSN I 2005020403 TRAINING CONFERENCE -T MURPH APBNK 2/10/2005 R 10/14/2004 65 00 65 OOCR G/L ACCOUNT AMOUNT 076757 65 00 1D1 42110 -01 -437 06 65 00 TRAINING CONFERENCE -T MURPHY VENDOR TOTALS REG CHECK 1 65 00 65 OOCR 0 00 65 00 0 00 01- 133040 MN DEPT OF ADMINISTRAT'N I DVO4120322 RMS /CAD DATA LING APBNK 2/10/2005 R 1/24/2005 37 00 37 ODCR G/L ACCOUNT AMOUNT 076758 37 00 101 42110 -01 -321 03 37 00 RMS /CAD DATA LINE VENDOR TOTALS REG CHECK 1 37 00 37 00CR 0 00 37 00 0 OD 2 -10 -2005 09 29 AM A/P PAYMENT REPORT PAGE 1S J PACKET 00574 02/10/05 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- 136632 FN DEPT OF LABOR IND I 2005020708 LICENSE RENEWAL 4027730 -SP APBNK 2/10/2005 R 1/31/2005 20 00 20 OOCR G/L ACCOUNT AMOUNT 076759 20 00 601 49400 -01 -433 00 2D 00 LICENSE RENEWAL #027730 -SP VENDOR TOTALS REG CHECK 1 20 00 20 00CR 0 OD 20 00 0 00 01- 136955 MN ELEVATOR INC I 67471 FEBRUARY ELEVATOR SERVICE APBNK 2/10/2005 R 2/01/2005 98 23 96 23CR G/L ACCOUNT AMOUNT 076760 96 23 101 41940 -01 -319 01 98 23 FEBRUARY ELEVATOR SERVICE VENDOR TOTALS REG CHECK 1 98 23 98 23CR 0 00 98 23 0 00 01- 000285 NN RURAL WATER ASSO I 2005020404 WINTERIZING WATER SYS -KORPE APBNK 2/10/2005 R 11/03/2004 100 00 1DO OOCR G/L ACCOUNT AMOUNT 076761 100 00 601 49400 -01 -437 01 100 00 WINTERIZING WATER SYS KORPELA VENDOR TOTALS REG CHECK 1 100 00 100 OOCR 0 00 100 00 0 00 01- 138820 MOTOROLA I W0799972 PAGER REPAIR APBNK 2/10/2005 R 1/21/2005 79 01 79 01CR G/L ACCOUNT AMOUNT 076762 79 01 101 42210 -01 -329 02 79 01 PAGER REPAIR VENDOR TOTALS REG CHECK 1 79 01 79 01 OR 0 00 79 01 0 00 01- 138880 MPSA 2005020392 2005 MEMBERSHIP DUES -R COOK APENK 2/10/2005 R 1/31/2005 35 00 35 OOCR G/L ACCOUNT AMOUNT 076763 35 00 101 45202 -01 -433 01 35 00 2005 MEMBERSHIP DUES -R COOK VENDOR TOTALS REG CHECK 1 35 00 35 00CR 0 00 35 00 0 00 2 -10 -2005 09 29 AM A/P PAYMENT REPORT PAGE 19 PACKET 00574 02/10/05 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- 000264 MESA 1 2005020393 2005 MEMBERSHIP DUES -R COOK APBNK 2/10/2005 R 1/31/2005 35 00 35 OOCR G/L ACCOUNT AMOUNT 076764 35 00 101 43121 -01 -433 01 35 00 2005 MEMBERSHIP DUES -R COOK VENDOR TOTALS REG CHECK 1 35 00 35 OOCR 0 00 35 00 0 00 01- 139935 MUNICIPALS -J FYTEN /TREAS I 200SD20829 2005 MEMBERSHIP -L JENTINK APBNK 2/10/2005 R 2/07/2005 20 00 20 00CR G/L ACCOUNT AMOUNT 076765 20 00 101 41320 -01 -433 04 20 00 2005 MEMBERSHIP -L JENTINK VENDOR TOTALS REG CHECK 1 2D 00 20 OOCR 0 00 20 00 0 00 01- 140055 NAPA I 201856 GREASE APBNK 2/10/2005 R 1/13/2005 6 91 6 91CR G/L ACCOUNT AMOUNT 076766 6 91 101 45100 -01 -223 00 6 91 GREASE VENDOR TOTALS REG CHECK 1 6 91 6 91CR 0 00 6 91 0 00 01- 140118 NAT'L ARBOR DAY FOUNDAT'N I 2005020391 MEMBERSHIP RENEWAL 86373466 APBNK 2/10/2005 R 1/25/2005 25 00 25 OOCR G/L ACCOUNT AMOUNT 076767 25 00 101 45100 -01 -433 02 25 00 MEMBERSHIP RENEWAL 8637346659 VENDOR TOTALS REG CHECK 1 25 00 25 OOCR 0 00 25 00 0 00 01- 140120 NAT'L CAMERA VIDEO I 0125506TUWZ SONY VIDEO CAMERA TAPES APBNK 2/10/2005 R 1/25/2005 474 92 474 92CR G/L ACCOUNT AMOUNT 076768 474 92 101 42110 -01 -241 02 474 92 SONY VIDEO CAMERA TAPES I 0126506TVZQ CANON DIGITAL BOB CAMERA APBNK 2/10/2005 R 1/26/2005 1,163 91 1,163 92CR G/L ACCOUNT AMOUNT 076768 1,163 91 101 41320 -41 -580 00 581 96 CANON DIGITAL BOB CAMERA 2 -10 -2005 09 29 AM A/P PAYMENT REPORT PACKET D0574 02/10/05 AP CHECK RUN VENDOR SET O1 PAGE 20 I VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121 -01 -439 00 561 95 CANON DIGITAL SOS CAMERA VENDOR TOTALS REG CHECK 1 1,638 83 1,638 83M 0 00 1,638 83 0 00 01- 000749 NAT'L ENTERTAINMENT TECH IN I 50124033 CANDY -EGG HUNT /YOUTH PROG APBNK 2/1012095 R 1/24/2005 631 2D 637 20CR G/L ACCOUNT AMOUNT 076769 637 20 101 45100 -01 -439 00 637 20 CANDY -EGG HUNT /YOUTH FROG VENDOR TOTALS REG CHECK 1 637 20 637 20M 0 00 637 20 0 00 01- 140265 NATIONAL WATERWORKS INC I 2061726 BATTERY FOR HANDHELD #3 APHNK 2/10/2005 R 2/03/2005 154 19 154 19CR G/L ACCOUNT AMOUNT 076770 154 19 601 49400- 01-220 01 154 19 BATTERY FOR HANDHELD 113 I 2079611 2" METER HEAD LAUNDROMAT APHNK 2/10/2005 R 2/04/2005 52 19 52 19CR G/L ACCOUNT AMOUNT 076770 52 19 601 49400 -01 -220 01 52 19 2" METER HEAD LAUNDROMAT VENDOR TOTALS REG CHECK 1 206 38 206 38CR 0 00 206 38 0 00 01- 140560 NEKTEL COMMUNICATIONS 1 160673318 -038 CELLULAR SERVICE 12/19 -1 /1B APHNK 2/10/2005 R 1/23/2005 492 23 492 23CR G/L ACCOUNT AMOUNT 076771 492 23 101 42110 -01 -321 01 492 23 CELLULAR SERVICE 12/19 -1 /18 VENDOR TOTALS REG CHECK 1 492 23 492 23CR 0 00 492 23 0 00 D1- 141400 NORTH AMERICAN SALT CO 1 1180754 47 63 TONS ROAD SALT APBNK 2/10/2005 R 1/07/2005 1,775 92 1,775 92CR G/L ACCOUNT AMOUNT 076772 1 775 92 1C1 43121 -01 -216 00 1,775 92 47 63 TONS ROAD SALT I 1183990 159 21 TONS ROAD SALT APHNK 2/10/2005 R 1/10/2005 5,936 25 5,936 25CR G/L ACCOUNT AMOUNT 076772 5,936 25 1D1 43121 -01 -216 00 5.936 25 159 21 TONS ROAD SALT 2 -10 -2005 09 29 AM A/P PAYMENT REPORT PAGE 21 PACkET 00574 02/10/05 AP CHECK RUN VENDOR SET 01 PAYMENT OUTSTANDING DISCOUNT 7,712 17CR 0 00 0 00 1,059 14CR 1,059 14CR 0 OD 0 00 159 78CR V 59 62CR 173 68CR 393 OHM 0 00 0 00 51 01 78 77CR 57 48CR 19 06CR VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE VENDOR TOTALS PEG CHECK 1 7,712 17 7,712 17 01- 141542 NORTHERN SAFETY TECH I 5644 STROBES,POWER SUPPLY LOADER APBNK 2110/2005 R 1/12/2005 1,059 14 G/L ACCOUNT AMOUNT 076773 1,059 14 207 49007 -OS -545 06 1,059 14 STROBES,POWER SUPPLY- LOADER VENDOR TOTALS REG CHECK 1 1,059 14 1,059 14 01- 141591 NORTHLAND CHEMICAL CORP I 87219 CLEANING SUPPLIES -P&R APBNK 2/10/2005 R 1/20/2005 159 78 G/L ACCOUNT AMOUNT 076774 159 78 650 45130 -01 -211 00 60 72 CLEANING SUPPLIES -P&R 101 45100 -01 -211 00 60 71 CLEANING SUPPLIES -P &R 101 11510 38 35 CLEANING SUPPLIES -P &R I 87220 LIGHT FORCE CLEANER APBNK. 2/10/2005 R 1/20/2005 59 62 G/L ACCOUNT AMOUNT 076774 59 62 101 43100 -01 -215 OD 59 62 LIGHT FORCE CLEANER 1 87221 DERMA FOAM BACTERIA CLEAN APBNK 2/10/2005 R 1/20/2005 173 68 G/L ACCOUNT AMOUNT 076774 173 68 101 41940 -01 -208 00 173 68 DERMA FOAM BACTERIA CLEANER VENDOR TOTALS REG CHECK 1 393 08 393 OH 01- 000504 OFFICEMAX CONTRACT INC C 971658 MISC OFFICE SUPPLIES -PD APBNX 2/10/2005 R 1/25/2005 51 OICR G/L ACCOUNT AMOUNT 076775 51 01CR 101 4181D -01 -209 00 51 DIU10 DZ SR LEGAL PADS RETURNED I 036121 MISC OFFICE SUPPLIES -PW ENG APBNK 2/10/2005 R 1/31/2DO5 78 77 G/L ACCOUNT AMOUNT 076775 78 77 101 43121 -01 -201 00 78 77 DESKTOP CALCULATOR RIBBON I 102424 MISC OFFICE SUPPLIES -STOCK APBNK 2/10/2005 R 112812005 57 48 G/L ACCOUNT AMOUNT 076775 57 48 101 41810 -01 -209 00 57 48 STAPLES,LEGAL PADS, LABELS I 135997 MISC OFFICE SUPPLIES -STOCK APBNK 2/10/2005 R 1/31/2005 19 06 G/L ACCOUNT AMOUNT 076775 19 06 101 41810- 01 -2D9 00 19 D6 BINDER POCKETS,DIVIDERS,PENS PAYMENT OUTSTANDING DISCOUNT 7,712 17CR 0 00 0 00 1,059 14CR 1,059 14CR 0 OD 0 00 159 78CR V 59 62CR 173 68CR 393 OHM 0 00 0 00 51 01 78 77CR 57 48CR 19 06CR 2 -10 -2005 09 29 AM A/P PAYMENT REPORT PACKET 00594 02/10/05 AP CHECK RUN VENDOR SET O1 PAGE 22 VENDOR SEQUENCE VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OU7- STANDING DISC DT BALANCE DISCOUNT I 199289 MISC OFFICE SUPPLIES- FINANC APBNK 2/10/2005 R 2/02/2005 232 48 232 48CR G/L ACCOUNT AMOUNT 076775 232 48 101 41810 -01 -209 00 232 48 STORAGE BOXES,TAB INSERTS,BTC I 219170 MISC OFFICE SUPPLIES -P &R APBNK 2/10/2005 R 2/02/2005 62 68 62 68CR G/L ACCOUNT AMOUNT D76775 62 6B 101 41810 -01 -209 00 45 68 LABELS,WHITE BOARD ERASER 101 41610- 01 -2D3 01 17 00 COLOR COPY PAPER I 261345 MISC OFFICE SUPPLIES- FINANC APBNK 2/10/2005 R 1/24/2005 86 35 86 35CR G/L ACCOUNT. AMOUNT 076775 86 35 101 41810 -01 -209 00 86 35 2 -DATE CARTRIDGES REPLACED I 426763 MISC OFFICE SUPPLIES -BLDG APBNK 2/10/2005 R 1/26/2005 51 92 51 92CR G/L ACCOUNT AMOUNT 076775 51 92 101 41810 -01 -209 00 51 92 1 BUNDLE STORAGE BOXES I 676405 MISC OFFICE SUPPLIES POLICE APBNK 2/10/2005 R 1/31/2005 70 18 70 18CR G/L ACCOUNT AMOUNT 076775 70 18 101 42110 -01 -209 00 70 18 2 NOTARY STAMPS I 738279 MISC OFFICE SUPPLIES FINANC APBNK 2/10/2005 R 1/19/2005 160 27 160 27CR G/L ACCOUNT AMOUNT 076775 160 27 101 41610 -01 -209 00 160 27 FILE FOLDERS, LASER LABELS I 742508 MISC OFFICE SUPPLIES FINANC APBNK 2/10/2005 R 1/21/2005 3 04 3 04CR G/L ACCOUNT AMOUNT 076775 3 04 101 41810 -01 -209 00 3 04 INK REPLACEMENT PAD I 986347 MISC OFFICE SUPPLIES -P &R APENK 2/1012005 R 1/26/2005 20 17 20 17M G/L ACCOUNT AMOUNT 076775 20 17 101 41810 -01 -209 00 12 74 TECH FILE 101 41810 -01 -203 01 7 43 COPY PAPER VENDOR TOTALS REG CHECK 1 791 39 791 39CR 0 00 791 39 0 00 01- 000232 OLSEN FIRE PROTECTION I 40620 SERVICE CALL -RESET DPV APBNK 2/10/2005 R 1/17/2005 241 00 241 COOK G/L ACCOUNT AMOUNT 076777 241 00 101 41940 -01 -401 03 241 00 SERVICE CALL -RESET DPV VENDOR TOTALS REG CHECK 1 241 00 241 0008 0 00 241 00 D 00 2-10 -2005 09 29 AM PACKET 00594 02110105 AP CHECK RUN VENDOR SET O1 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT PAGE 23 VENDOR SEQUENCE BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000751 PHILIPS MEDICAL SYSTEMS G/L ACCOUNT AMOUNT 076779 10 00 I 9000330940 -A DEFIBRILLATOR,CASE 6 CABINS APBNK 2110/2005 R 1/13/2005 1,804 92 1,884 92CR G/L ACCOUNT AMOUNT 076778 1,884 92 1 10 00 207 49007 -01 -583 00 942 46 DEFIBRILLATOR,CASE CABINET 10 101 45100 -01 -223 00 942 46 DEFIBRILLATOR, CASE CABINET 01- 161520 POLFUS IMPLEMENT INC I 9000338940 -B DEFIBRILLATOR,CASE CABINS APENK 2/10/2005 R 1/13/2005 1,892 00 1,892 OO CR 2/10/2DO5 R G/L ACCOUNT AMOUNT 076778 1,892 00 G/L ACCOUNT AMOUNT 101 42110 -01 -208 02 1,892 00 DEFIBRILLATOR,CASE CABINET 59 101 43100 01-221 00 291 59 VENDOR TOTALS REG CHECK 1 3,776 92 3,776 92 OR D 00 APBNK 2/10/2005 R 2/03/2005 22 3,776 92 0 00 01- 000720 PINE BEND 076780 22 28 1 3731 LATE FEES DUE FROM INV 4356 APBNK 2/10/2005 R 1/31/2005 10 00 10 DOOR G/L ACCOUNT AMOUNT 076779 10 00 101 43100-01 -384 00 10 00 LATE FEES DUE FROM INV #3563 VENDOR TOTALS REG CHECK 1 10 00 10 DOOR 0 00 10 00 0 00 01- 161520 POLFUS IMPLEMENT INC 1 4023191 CHAINSAW CHAINS BAR OIL APBNK 2/10/2DO5 R 2/01/2005 291 59 291 59M G/L ACCOUNT AMOUNT 076780 291 59 101 43100 01-221 00 291 59 CHAINSAW CHAINS BAR OIL 1 40232DB SPUR -JD EQUIPMENT PART APBNK 2/10/2005 R 2/03/2005 22 28 22 28CR G/L ACCOUNT AMOUNT 076780 22 28 101 43100 -01 -221 00 22 28 SPUR -JD EQUIPMENT PART I 4023214 JD TRACTOR BROOM PARTS APBNK 2/10/2005 R 2/03/2005 1,449 01 1,449 O1CR G/L ACCOUNT AMOUNT 096780 1,449 01 101 43100 -01 -221 00 1,449 01 JD TRACTOR BROOM PARTS I 4023215 JD TRACTOR BROOM PARTS APBNK 2/10/2005 R 2/03/2005 188 35 188 35CR G/L ACCOUNT AMOUNT 076760 188 35 101 43100 -01 -221 DO 188 35 JO TRACTOR BROOM PARTS VENDOR TOTALS REG CHECK 1 1,951 23 1,951 23CR 0 00 1,951 23 0 00 2 -10 -2005 09 29 AM JANUARY RUGS SUPPLIES -CH A/P PAYMENT REPORT 2/10/2005 R 1/31/2005 292 34 PAGE 24 PACKET 00574 02/10/05 AP CHECK RUN G/L ACCOUNT AMOUNT 076782 292 34 VENDOR SET 01 101 4194D -01 -389 00 292 34 JANUARY RUGS SUPPLIES -CH I 2005020812 JANUARY RUGS SUPPLIES -P &R VENDOR SEQUENCE 2/10/2005 R 1/31/2005 152 50 152 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 50 DISC DT BALANCE DISCOUNT JANUARY RUGS SUPPLIES -P&R 01- 172305 QWEST VENDOR TOTALS REG CHECK I 612 E06 -1736 2/05 POLICE RADIO REPEATER LINE APENK 2/10/2005 R 2/01/2005 50 75 50 75CR 444 G/L ACCOUNT AMOUNT 0 076781 50 75 101 42110 -01 -319 02 50 75 POLICE RADIO REPEATER LINE I 22658 3 77^ BLADE GRINDS APBNK 2/10/2005 R 1/21/2005 I 612 B06 -2870 2/05 POLICE RADIO REPEATER LINE APBNK 2/10/2005 R 2/01/2005 59 57 59 57CR 47 G/L ACCOUNT AMOUNT 076781 59 57 47 00 3 77" BLADE GRINDS 101 42110 -01 -319 02 59 57 POLICE RADIO REPEATER LINE VENDOR TOTALS REG CHECK 1 I 612 E06 -3360 2/05 POLICE RADIO REPEATER LINE APBNK 2/10/2005 R 2/01/2005 50 65 50 85M 47 G/L ACCOUNT AMOUNT 0 076781 50 65 101 42110 -01 -319 02 50 85 POLICE RADIO REPEATER LINE I 612 E09 -0107 2/05 E SIDE WATER TOWER CIRCUIT APBNK 2/10/2005 R 2/01/2005 14 09 14 09CR G/L ACCOUNT AMOUNT 076781 14 09 601 49418 -01 -321 00 14 09 E SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG CHECK 1 175 26 175 26CR 0 00 175 26 0 00 01- 180040 R R CARPET SERVICE I 2005020394 JANUARY RUGS SUPPLIES -CH APBNK 2/10/2005 R 1/31/2005 292 34 292 34CP G/L ACCOUNT AMOUNT 076782 292 34 101 4194D -01 -389 00 292 34 JANUARY RUGS SUPPLIES -CH I 2005020812 JANUARY RUGS SUPPLIES -P &R APBNK 2/10/2005 R 1/31/2005 152 50 152 50CR G/L ACCOUNT AMOUNT 076762 152 50 101 45100 -01 -404 00 152 50 JANUARY RUGS SUPPLIES -P&R VENDOR TOTALS REG CHECK 444 84 444 84CR 0 00 444 84 0 00 01- 180060 R R SPECIALTIES INC I 22658 3 77^ BLADE GRINDS APBNK 2/10/2005 R 1/21/2005 47 00 47 ODOR G/L ACCOUNT AMOUNT 076783 47 00 650 45130 -01 -404 00 47 00 3 77" BLADE GRINDS VENDOR TOTALS REG CHECK 1 47 OD 47 OOCR 0 00 47 00 0 00 2 -10 -1006 09 19 AM A/P PAYMENT REPORT PAGE 25 PACKET 00574 02/10/05 AP CHECK RUN VENDOR SET D1 VENDOR SEQUENCE VENDOR ITEM NOX DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180675 RENT 'N' SAVE I 17674 JAN PORTABLE TOILET RENTAL APBNK 2/10/2005 R 1/31/2005 410 03 41D 03CR G/L ACCOUNT AMOUNT 076784 410 03 101 45100 -01 -415 OD 410 03 SAN PORTABLE TOILET RENTAL VENDOR TOTALS REG CHECK 1 410 03 410 03CR 0 00 410 03 0 00 01- 181350 ENE SERVICES LLC I 2004 -1526 METER CHANGE OUT SERVICE APENK 2/10/2005 R 2/01/2005 2,040 80 2,040 BOOR G/L ACCOUNT AMOUNT 076785 2,040 80 601 49400 -01 -313 00 1,020 40 METER CHANGE OUT SERVICE 602 49450 -01 -313 00 1,020 40 METER CHANGE OUT SERVICE VENDOR TOTALS REG CHECK 1 2,040 80 2,040 80CR 0 00 2,040 80 D 00 01- 181563 ROSEMOUNT CENTER ASSOC 1 2005020830 FEB COMMON AREA /ASSOC FEE APBNK 2/10/2005 R 2/08/2005 750 00 750 ODOR G/L ACCOUNT AMOUNT 076786 750 00 201 20206 750 00 FEB COMMON AREA /ASSOC FEE VENDOR TOTALS REG CHECK 1 750 00 750 DOOR 0 00 750 00 0 00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2967 COUNCIL RETREAT- DOMINO'S APBNK 2/10/2005 R 1/26/2005 55 00 55 ODOR G/L ACCOUNT AMOUNT 076767 55 00 101 41110 -01 -598 00 55 00 COUNCIL RETREAT DOMINO'S I CK2973 STAMPS ROSEMOUNT POST OFFIC APBNK 2/10/2005 R 2/04/2005 66 20 66 20M G/L ACCOUNT AMOUNT 076787 66 20 101 41610 -01 -322 00 66 20 STAMPS ROSEMOUNT POST OFFICE I CK2974 800 37 CENT STAMPS APBNK 2/10/2005 R 2/07/2005 296 00 296 DOCK G/L ACCOUNT AMOUNT D76787 296 00 101 41810 -01 -322 DO 296 00 800 37 CENT STAMPS VENDOR TOTALS REG CHECK 1 417 20 417 20CR 0 00 417 20 0 00 2 -10 -2005 09 29 AM A/P PAYMENT REPORT PAGE 26 PACKET OD574 02/10/05 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181692 ROSEMOUNT FLORAL I 5936 FLORAL ARRANGEMENT -B HEROES APBNK 2/10/2005 R 1/24/2005 45 80 45 80CR G/L ACCOUNT AMOUNT 096988 45 80 101 41110 -01 -598 00 45 8D FLORAL ARRANGEMENT -B HENDESON VENDOR TOTALS REG CHECK 1 45 80 45 SOCR 0 00 45 80 0 00 01- 181925 ROSEMOUNT TOWN PAGES I 2005020816 PN SW POLLUTION /PREVENT'N P APBNK 2/10/2005 R 1/07/2005 24 60 24 60CR GIL ACCOUNT AMOUNT 076789 24 60 1D1 41810 -01 -351 01 24 60 PN SW POLLUTION/PREVENT'N PRO I 2005020817 PN /PH PROPOSED ZONING ORD APBNK 2/10/2005 R 1/14/2005 24 60 24 60CR GIL ACCOUNT AMOUNT 076789 24 60 101 41810 -01 -351 01 24 60 PN /PH PROPOSED ZONING ORD I 2005020818 PN /PH SITE PLAN ADD ELEM /RM ARM 2/1D/2005 R 1/14/2005 29 52 29 52CR GIL ACCOUNT AMOUNT 076789 29 52 101 41810 -01 -351 01 29 52 PN /PH SITE PLAN ADD ELEM /RMS I 2005020819 PN /PH AMES COKST- MII,�R L EX APENK 2/10/2005 R 1/14/2005 24 60 24 60M GIL ACCOUNT AMOUNT 076789 24 60 1D1 41810 -01 -351 01 24 60 PN /PH AMES CONST- MINERAL EXTR I 2005020820 PN /PH VESTERRA- MINERAL EXTR APENK 2/10/2005 R 1/14/2005 24 60 24 60CR G/L ACCOUNT AMOUNT 076789 24 60 101 41810 -01 -351 01 24 60 PN /PH VESTERRA- MINERAL EXTR I 2005020821 PN /PH BANNER INC- MINERAL EX APBNK 2/10/2005 R 1/14/2005 24 60 24 60CR G/L ACCOUNT AMOUNT D76789 24 60 101 41810 -01 -351 01 24 60 PN /PH DANNER INC MINERAL EXTR I 2005020822 2 PN W M12 WELLHOUSE -CP354 APBNK 2/10/2005 R 1/14/2005 88 56 86 56CR GIL ACOOUNT AMOUNT 076789 88 56 632 48000 -01 -351 00 88 56 2 PN W 412 WELLHOUSE -CP354 I 2005020823 2 PN W 414 MUNI PROD -CP382 APBNK 2/10/2005 R 1/14/2005 88 56 88 56CR GIL ACCOUNT AMOUNT 076789 88 56 624 48000 -01 -351 00 88 56 2 PN W 414 MUNI PROD -CP382 I 2005020824 ORD NO XIV 24 ANIMAL CONTRO APBNK 2/10/2005 R 1/28/2005 969 24 969 24CR GIL ACCOUNT AMOUNT D76789 969 24 101 41810 -01 -351 01 969 24 ORD NO XIV 24 ANIMAL CONTROL I 2D05020825 2005 SUMMARY BUDGET DATA APBNK 2/10/2005 R 1/28/2005 201 72 201 72CR G/L ACCOUNT AMOUNT 076789 201 72 101 41810 -01 -351 03 201 72 2005 SUMMARY BUDGET DATA 240 -2005 09 29 AM A/P PAYMENT REPORT PAGE 27 PACKET 00574 02/10/05 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 2005020826 ORD NO 2-148 AMEND ZONING 0 APBNK 2/10/2005 R 1/28/2005 34 44 34 44CR G/L ACCOUNT AMOUNT 076789 34 44 101 41810 -D1 -351 01 34 44 CEO NO B -148 AMEND ZONING ORD I 2005020827 RESOLUTION 2005 -08 ORD #B -1 APBNK 2/10/2005 R 1/28/2005 34 44 34 44CR G/L ACCOUNT AMOUNT 076789 34 44 101 41810 -01 -351 01 34 44 RESOLUTION 2005 -08 ORD #B -149 I 2005020828 ORD #B -150 AMENDING SEC 6 1 APENK 2/10/2005 R 1/28/2005 44 28 44 28M G/L ACCOUNT AMOUNT 076789 44 28 1D1 41810- 01-351 01 44 28 ORD 4B -150 AMENDING SEC 6 16 VENDOR TOTALS REG CHECK 1 1,613 76 1,613 76CR 0 00 1,613 76 0 00 01- 181926 ROSEMOUNT TOWN PAGES I 2005020707 1 YR SUBSCRIPTION -PSR ARM 2/1D/2005 R 1/27/2005 32 00 32 ODOR G/L ACCOUNT AMOUNT 076791 32 00 101 45100 -01 -433 02 32 00 1 YR SUBSCRIPTION -P&R VENDOR TOTALS REG CHECK 1 32 DO 32 OOCR 0 00 32 DO D 00 01- 190060 SAFETY SIGNS I 050077 1 TURN LANE SIGN APBNK 2/10/2005 R 1/31/2605 90 53 90 53CR G/L ACCOUNT AMOUNT 076792 90 53 101 43121 -01 -226 00 90 53 1 TURN LANE SIGN VENDOR TOTALS REG CHECK 1 90 53 90 53CP 0 00 90 53 0 00 01- 190193 SAVIN CORP I P012800D85 -21 2545P MAINTENANCE CONTRACT- APBNK 2/10/2005 R 1/28 /2005 924 00 924 ODOR G/L ACCOUNT AMOUNT 076793 924 00 101 41810 -01 -202 02 924 00 2545P MAINTENANCE CONTRACT -PD VENDOR TOTALS REG CHBCX 1 924 00 924 00 CR 0 00 924 00 0 00 2 -10 -2005 09 29 AM A/P PAYMENT REPORT PAGE 28 PACKET 00574 02/10/05 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- 000750 SCA- BARONY OF NORDSKOGEN I 2005020711 PERMIT #2746- DAMAGE DEPOSIT APBNK 2/10/2005 R 1/31/2005 500 00 500 OOCR G/L ACCOUNT AMOUNT 076794 500 00 101 22000 500 00 PERMIT #2746- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 500 00 500 00CR 0 00 500 00 0 00 01- 190580 SENTRY SYSTEMS INC I 423423 ANNUAL ALARM 6 SPRINLKER TE APBNK 2/10/2005 R 2/01/2005 98 09 98 09CR G/L ACCOUNT AMOUNT 076795 98 09 101 41940 -01 -319 06 98 09 ANNUAL ALARM 6 SPRINLKER TEST I 425281 COtM1RRCIAL MONITORING /REPOR APBNK 2/10/2005 R 2/01/2005 98 09 98 09CR G/L ACCOUNT AMOUNT 076795 98 09 101 41940 -01 -319 06 98 09 COMMERCIAL MONITORING /REPORTS VENDOR TOTALS REG CHECK 1 196 18 196 18CR 0 00 196 IB 0 00 01- 190595 SEVEN CORNERS I 79624 EXTENSION CORD REELS APBNK 2/10/2005 R 1/26/2005 170 29 170 29CR G/L ACCOUNT AMOUNT 076796 170 29 101 43121 -01 -241 00 170 29 EXTENSION CORD REELS VENDOR TOTALS REG CHECK 1 170 29 170 29CR 0 00 170 29 0 00 01- 190854 SHERWIN WILLIAMS -AV I 1930 -5 PAINT, TRAY LINERS 6 ROLLER APBNK 2/10/2005 R 1/18/2005 168 11 168 11CR G/L ACCOUNT AMOUNT 075797 168 11 101 41940 -01 -223 00 168 11 PAINT, TRAY LINERS 6 ROLLERS VENDOR TOTALS REG CHECK 1 168 11 168 11CR 0 00 168 11 0 00 2 -10 -2005 09 29 AM A/P PAYMENT REPORT PAGE 29 PACKET 00594 02/10/05 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- 190977 SIMLEY HIGH SCHOOL I 2005020389 PERMIT #2608 BANQUET ROOM APBNK 2/10/2005 R 1/27/2005 50 00 50 OOCR G/L ACCOUNT AMOUNT 076798 50 00 101 38080 00 50 DO PERMIT #2608-BANQUET ROOM VENDOR TOTALS REG CHECK 1 50 00 50 OOCR 0 00 50 00 0 00 01- 000641 SKB ENVIRONMENTAL I 42994 DUMPING PEE -COUCH APBNK 2/10/2005 R 1/18/2005 20 00 20 OOCR G/L ACCOUNT AMOUNT 076799 20 00 101 43121 -01 -384 02 20 00 DUMPING FEB -COUCH I 42995 DUMPING FEE MATTRESS APBNK 2/10/2005 R 1/18/2005 20 00 20 OOCR G/L ACCOUNT AMOUNT 076799 20 00 101 43121 -01 -384 02 20 00 DUMPING FEE- MATTRESS VENDOR TOTALS REG CHECK 1 40 DO 40 OOCR 0 00 40 00 0 00 01- 191450 SNAP -ON TOOLS I 215310250 -91266 SCREWDRIVER 6 PLIERS SET APBNK 2/10/2005 R 1/27/2005 87 33 87 33CR G/L ACCOUNT AMOUNT 076800 87 33 101 43100 -01 -241 OD 87 33 SCREWDRIVER L PLIERS SET VENDOR TOTALS REG CHECK 1 87 33 87 33 CR 0 00 87 33 0 00 O1- 000543 SPRINT I 0170360037 -9 12/04 CELLULAR SER -SQUAD MCDS APBNK 2/10/2005 R 1/15/2005 364 32 364 32CR G/L ACCOUNT AMOUNT 076801 364 32 101 4211D -01 -396 04 364 32 CELLULAR SER -SQUAD MCDS VENDOR TOTALS REG CHECK 1 364 32 364 32CR 0 00 364 32 0 00 2 -30 -2005 09 29 AM ONLINE AD -MGMT ANALYST APBNK A/P PAYMENT REPORT 794 14 G/L ACCOUNT AMOUNT 0 00 PAGE 30 PACKET 00574 02/10/05 AP CHECK RUN 41320 -31 -341 00 60 00 ONLINE AD -MGMT ANALYST I 786900002 EMPLOYMENT AD -MGMT ANALYST APBNK 2/10/2005 R 1/16/2005 VENDOR SET 01 G/L ACCOUNT AMOUNT 076804 101 41320 -31 -341 00 734 14 EMPLOYMENT AD -MGMT ANALYST VENDOR SEQUENCE REG CHECK 1 01- 192700 SUN NEWSPAPERS VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ACCOUNT AMOUNT 076805 DISC DT BALANCE DISCOUNT 367 00 EMPLOYMENT AD -MGMT ANALYST 01- 000753 SPRINT VENDOR TOTALS REG CHECK 1 I 30826 FACILITIES RELOCATION APBNK 2/10/2005 R 1/24/2005 8,316 33 8,316 33 CR G/L ACCOUNT AMOUNT 076802 8,316 33 429 48D00 -01 -530 00 8,316 33 FACILITIES RELOCATION VENDOR TOTALS REG CHECK 1 8,316 33 8,316 33CR 0 00 8,316 33 0 00 01- 000398 ST PAUL STAMP WORKS INC I 53181 ANIMAL LICENSE TAGS LINKS APBNK 2/10/2005 R 1/20/2005 156 94 156 94M G/L ACCOUNT AMOUNT 076803 156 94 101 42110 -01 -203 00 156 94 ANIMAL LICENSE TAGS 6 LINKS VENDOR TOTALS REG CHECK 1 156 94 156 94CR 0 00 156 94 0 00 01- L92185 STAR TRIBUNE I 786900001 ONLINE AD -MGMT ANALYST APBNK 2/10/2005 R 1/16/2005 794 14 G/L ACCOUNT AMOUNT 0 00 076804 101 41320 -31 -341 00 60 00 ONLINE AD -MGMT ANALYST I 786900002 EMPLOYMENT AD -MGMT ANALYST APBNK 2/10/2005 R 1/16/2005 G/L ACCOUNT AMOUNT 076804 101 41320 -31 -341 00 734 14 EMPLOYMENT AD -MGMT ANALYST VENDOR TOTALS REG CHECK 1 01- 192700 SUN NEWSPAPERS I 751418 EMPLOYMENT AD -MGMT ANALYST APBNK 2/10/2005 R 1/17/2005 G/L ACCOUNT AMOUNT 076805 101 43121 -01 -341 00 367 00 EMPLOYMENT AD -MGMT ANALYST VENDOR TOTALS REG CHECK 1 60 00 60 OOCR 60 00 734 14 734 14CR 734 14 794 14 794 14CR 0 00 794 14 0 00 3B7 00 367 OOCR 387 00 387 00 387 OOCR 0 00 387 00 0 00 2 -10 -2005 09 29 AM PACKET 00574 02/10/05 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NOH DESCRIPTION 01- 000268 SUSA I 2D05020390 A/P PAYMENT REPORT VENDOR SEQUENCE BANE CHECK STAT DUE DT DISC DT GROSS BALANCE 2005 MEMBERSHIP DUES -R COOK APBNK 2/10/2005 R 1/31/2005 100 00 G/L ACCOUNT AMOUNT 096806 100 00 601 49400 -01 -433 00 100 00 2005 MEMBERSHIP DUES -R COOK 2/10/2005 R 1/26/2005 VENDOR TOTALS REG CHECK 1 100 00 07680? 100 00 01- 200180 TARGET STORES I 1104118395 TINY TOT CLASSROOM SUPPLIES APENK 2/10/2005 R 1/26/2005 42 49 G/L ACCOUNT AMOUNT 07680? 42 49 101 45100 -85 -219 00 42 49 TINY TOT CLASSROOM SUPPLIES VENDOR TOTALS REG CHECK 1 42 49 42 49 01- 200506 TERMINAL SUPPLY COMPANY 1 97993 -00 SHOP ELECTRICAL SUPPLIES APBNK 2/10/2005 R 1/24/2005 284 18 G/L ACCOUNT AMOUNT 076808 2B4 18 101 43100 -01 -215 00 284 18 SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG CHECK 1 284 18 284 18 01- 200570 TERRY'S ACE HARDWARE C 1634023 REEL HOSE WALL MOUNT APBNK 2/10/2005 R 1/25/2005 25 SSCR G/L ACCOUNT AMOUNT 096809 25 55CR 101 43100 -01 -215 OD 25 55CRREEL HOSE WALL MOUNT 1 1627904 QUICK MELT ICE CHISEL APBNK 2/1D/2005 R 1/03/2005 92 37 G/L ACCOUNT AMOUNT 076809 92 37 101 41940 -01 -208 00 92 37 QUICK MELT ICE CHISEL I 1628332 LOCK WASHERS,BOLTS,NUTS,ETC APBNK 2/10/2005 R 1104/2005 65 99 G/L ACCOUNT FIOUNT 076809 65 99 101 43121 -D1 -226 00 65 99 LOCK WASHERS,BOLTS,NUTS,ETC I 1628637 FILTERS -SHOP SUPPLIES APENK 2/10/2005 R 1/05/2005 25 54 G/L ACCO JOT AMOUNT 076809 25 54 101 431DO -01 -215 00 25 54 FILTERS -SHOP SUPPLIES I 1629208 TOILET REPAIR KIT APBNK 2/10/2005 R 1/07/2005 20 76 G/L ACCOUNT AMOUNT 076609 20 76 101 41940 -01 -223 00 20 76 TOILET REPAIR KIT PAGE 31 PAYMENT OUTSTANDING DISCOUNT 100 DOOR 100 OOCR 0 00 0 00 42 49CR 42 49M 0 00 0 00 284 18CR 284 18CR O 00 D 00 25 55 92 37CR 65 99CR 25 54M 20 76CR 2 -10 -2005 09 29 AM A/P PAYMENT REPORT PAGE 32 PACKET 00594 02/10/05 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1630341 COFFEE FILTERS,BATTERIES,ET APBNK 2/10/2005 R 1/11/2005 41 23 41 23CR G/L ACCOUNT AMOUNT 076809 41 23 101 41940 -01 -208 00 41 23 COFFEE FILTERS, BATTERIES,ETC I 1630939 LUSH LOCK, PATCH FILL APBNK 2/10/2005 R 1/13/2005 7 64 7 64CR G/L ACCOUNT AMOUNT 076809 7 64 101 45202 -01 -223 03 7 64 LUSE LOCK PATCH FILL I 1631021 URINAL WASHERS GASKETS APBNK 2/10/2005 R 1/13/2005 9 76 9 76CR G/L ACCOUNT AMOUNT 076809 9 76 101 41940 -01 -223 DO 9 76 URINAL WASHERS GASKETS I 1631899 BAKING SODA APBNK 2/10/2005 R 1/17/2005 4 22 4 22CR G/L ACCOUNT AMOUNT 076809 4 22 101 45100 -01 -211 00 4 22 BAKING SODA I 1632080 TAPE,PLIERS,PIPE CLAMPS,ETC APBNK 2/10/2005 R 1/17/2005 B1 21 81 21CR G/L ACCOUNT AMOUNT 076809 81 21 101 45100 -01 -221 00 81 21 TAPE,PLIERS,PIPE, CLAMPS,ETC 1 1632200 WET /DRY VAC,FILTERS,WIPES,E APBNK 2/10/2005 R 1/18/2005 121 87 121 87CR G/L ACCOUNT AMOUNT 076809 121 87 101 43100 -01 -215 00 121 87 WET /DRY VAC,PILTERS,WIPES,ETC I 1632382 3 SPACE HEATERS APBNK 2/10/2OD5 R 1/19/2005 69 19 69 19CR G/L ACCOUNT AMOUNT 076809 69 19 101 41940 -01 -242 DO 69 19 3 SPACE HEATERS I 1632383 16' FLORAL TAPE MEASURE APBNK 2/10/2005 R 1/19/2005 8 51 B Sim G/L ACCOUNT AMOUNT 076809 8 51 101 41940 -01 -241 00 8 51 16' FLORAL TAPE MEASURE I 1632465 FLUORESCENT BULBS APBNK 2/10/2005 R 1/19/2005 16 15 16 15CR G/L ACCOUNT AMOUNT 076809 16 15 101 41940 -01 -223 00 16 15 FLUORESCENT BULBS I 1632692 SCREWS APBNK 2/10/2005 R 1/2D/2005 4 52 4 52CR G/L ACCOUNT AMOUNT 0768D9 4 52 101 45100 -01 -221 00 4 52 SCREWS I 1632896 PLEDGE POLISH,MR CLEAN WIPE APBNK 2/10/2005 R 1/21/2005 22 41 22 41CR G/L ACCOUNT AMOUNT 076809 22 41 101 41940 -01 -208 00 22 41 PLEDGE POLISH,NR CLEAN WIPES I 1633047 UTILITY KNIFE 6 SET SCREW APBNK 2/10/2005 R 1/21/2005 9 05 9 05CR G/L ACCOUNT AMOUNT 076809 9 05 101 45100 -01 -221 OD 9 05 UTILITY KNIFE 6 SET SCREWS I 1634255 MAIL BOX HOLDERS NUNBERS APBNK 2/10/2005 R 1/26/2005 34 46 34 46CR G/L ACCOUNT AMOUNT 076609 34 46 101 43121 -01 -224 02 34 46 NAIL BOX HOLDERS NUMBERS 2 -30 -2005 09 29 AM APBNK A/P PAYMENT REPORT 60 DO 60 OOCR G/L ACCOUNT AMOUNT PAGE 33 PACREI 00574 02/10/05 AP CHECK RUN 00 101 42110 -01 -433 08 60 00 2005 LE MEMBER AGENCY DUES VENDOR SET of VENDOR TOTALS REG CHECK 1 60 00 60 DOCK 0 00 60 00 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1634365 BOLTS APBNK 2/10/2005 R 1/26/2005 5 50 5 SOCK G/L ACCOUNT AMOUNT 076809 5 50 101 43121 -01 -224 02 5 50 BOLTS I 1634812 MOPHEADS CLEANING SUPPLIE APBNK 2/10/2005 R 1/28/2005 40 56 40 56CR G/L ACCOUNT AMOUNT 076809 40 56 101 45100 -01 -211 00 40 56 MOPHEADS CLEANING SUPPLIES I 1634618 MAIL BOXES NUMBERS APBNK 2/10/2005 R 1/28/2005 109 43 109 43CR G/L ACCOUNT AMOUNT 076809 109 43 101 43121 -01 -224 02 109 43 MAIL BOXES NUMBERS I 1635643 15 AMP BREAKER- FD3581 APBNK 2/10/2005 R 1/31/2005 8 51 8 51CR G/L ACCOUNT AMOUNT 076B09 8 51 101 43100 -01 -221 00 B 51 15 AMP BREAKER -M3582 I 1635719 NYLON WASHERS, BOLTS, NUTS, ET APBNK 2110/2005 R 1/31/2005 54 27 54 27CR G/L ACCOUNT AMOUNT 076809 54 27 101 43121 -01 -226 00 54 27 NYLON WASHERS,BOLTS,NUTS,ETC VENDOR TOTALS REG CHECK 1 827 60 827 60CR 0 00 527 60 0 00 01- 201538 TOTAL SOURCE INC I 3121 #10 NON WINDOW ENVELOPES APBNK 2/10/2005 R 2/04/2005 862 65 862 65M G/L ACCOUNT AMOUNT 076811 B62 65 101 41810 -01 -204 02 662 65 #10 NON WINDOW ENVELOPES VENDOR TOTALS REG CHECK 1 862 65 862 65CR 0 00 662 65 0 00 01- 201847 TRI- COUNTY LAW I 2005020709 2005 LE MEMBER AGENCY DUES APBNK 2/10/2005 R 2/03/2005 60 DO 60 OOCR G/L ACCOUNT AMOUNT 076812 60 00 101 42110 -01 -433 08 60 00 2005 LE MEMBER AGENCY DUES VENDOR TOTALS REG CHECK 1 60 00 60 DOCK 0 00 60 00 0 00 2 -10 -2005 09 29 AM A/P PAYMENT REPORT PAGE 34 PACKET 00574 02/10/05 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 202315 TWIN CITY HARDWARE I 098840 ARENA DOOR APBNK 2/10/2005 R 1/28/2005 149 10 149 10CR G/L ACCOUNT AMOUNT 076813 149 10 650 45130 -01 -223 OD 149 10 ARENA DOOR VENDOR TOTALS REG CHECK 1 149 10 149 10CR D DD 149 10 0 00 01- 211325 UNIFORMS UNLIMITED INC I 257158 JACKET -B BERKEBILE APBNK 2/10/2005 R 1/26/2005 270 95 270 95CR G/L ACCOUNT AMOUNT 076814 290 95 101 42110 -01 -217 02 270 95 JACKET -B BERKEBILE 1 257396 PANTS -G PROVAL APENK 2/10/2005 R 1/28/2005 80 90 80 90CR G/L ACCOUNT AMOUNT 076814 80 90 101 42110 -01 -217 02 80 90 PANTS -G PROVAL VENDOR TOTALS REG CHECK 1 351 85 351 85CR 0 00 351 85 0 00 01-211589 UNIVERSITY OF MINNESOTA I 917292 SHADE TREE COURSE -T SCHUSTE APBNK 2/10/2005 R 2/03/2005 130 00 130 OOCR G/L ACCOUNT AMOUNT 076615 130 00 101 451DO -01 -437 D3 130 00 SHADE TREE COURSE -T SCHUSTER I 917374 SHADE TREE COURSE -M JOOSTEN APBNK 2/10/2005 R 2/04/20D5 130 00 130 OOCR G/L ACCOUNT AMOUNT 076815 130 00 101 45202 -01 -437 02 130 DO SHADE TREE COURSE -M JOOSTEN I 917381 SHADE TREE COURSE -R RAUSCH APBNK 2/10/2005 R 2/04/2005 130 00 130 00CR G/L ACCOUNT AMOUNT 076815 130 00 101 45202 -01 -437 02 130 00 SHADE TREE COURSE -R RAUSCH VENDOR TOTALS REG CHECK 1 390 00 390 00CR 0 OD 390 00 0 00 01- 211750 UNLIMITED SUPPLIES INC I 5020126 PLOW BOLTS,NUTS,WASHERS APBNK 2/10/2005 R 2/02/2005 395 86 395 86CR G/L ACCOUNT AMOUNT 076816 395 66 101 43100 -01 -215 00 395 B6 PLOW BOLTS, NUTS,WASHERS VENDOR TOTALS REG CHECK 1 395 86 395 86CR 0 00 395 86 0 00 2- 10 -20D5 09 29 AM A/P PAYMENT REPORT PAGE 35 PACKET 00574 02/10/05 AP CHECK RUN VENDOR SET O1 VENDOR ITEM NO* DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE PAYMENT OUTSTANDING DISCOUNT 01- 211910 US BANK APPLE VALLEY 2/10/2005 R 1/28/2005 516 53 G/L ACCOUNT AMOUNT 076620 I FB04270 SCADA SYSTEM REPAIR APBNK 2/10/2005 R 1/26/2005 I 2005020814 INVESTMENT INVOICE 2/14/05 APBNE 2/10/2005 R 2/14/2005 1,500,000 00 1,500,000 OOCR G/L ACCOUNT AMOUNT 076617 VENDOR TOTALS 1,500,000 00 1 418 10407 50,O0D 00 28 -DAYS, DUE 03/14/05 2 501 429 10407 200,000 00 28 -DAYS, DUE 03/14/05 2 501 435 10407 50,000 00 28 -DAYS, DUE 03/14/05 2 501 441 10407 100,000 00 28 -DAYS, DUE 03/14/05 2 501 443 10407 500,000 00 28 -DAYS, DUE 03/14/05 2 501 444 104DI 50,000 00 26 -DAYS, DUE 03/14(05 2 501 446 10407 50,000 00 28 -DAYS, DUE 03/14/05 2 5D1 447 10407 350,000 00 28 -DAYS DUE 03/14/05 2 501 632 10407 150,000 00 28 -DAYS, DUE 03/14/05 2 508 I 2005020815 INVESTMENT INVOICE 2/14/05 APBNK 2/10/2005 R 2/14/2005 1,400,000 00 1,400,000 OOCR G/L ACCOUNT AMOUNT 076817 1,400,000 00 101 10407 100,000 00 91 -DAYS, DUE 05/16/05 0 2 671 203 10407 150,000 00 91 -DAYS, DUE 05/16/05 2 67% 205 10407 50,000 00 91 -DAYS, DUE 05/16/05 0 2 676 443 10407 650,000 00 91 -DAYS DUE 05/16/05 9 2 671 605 104C7 300,000 00 91 -DAYS, DUE 05 /16/05 2 671 607 10407 150,000 00 91 -DAYS, DUE 05/16/05 2 671 VENDOR TOTALS REG CHECK 1 2,900,000 00 2,900,000 OOCR 2,900,000 00 0 00 01- 211931 US FILTER CONTROL SYS 2/10/2005 R 1/28/2005 516 53 G/L ACCOUNT AMOUNT 076620 I FB04270 SCADA SYSTEM REPAIR APBNK 2/10/2005 R 1/26/2005 1,017 50 G/L ACCOUNT AMOUNT 076819 1,017 50 601 49400 -01 -319 02 1,017 50 SCADA SYSTEM REPAIR VENDOR TOTALS REG CHECK 1 1 50 1,017 5C 01- 22015D VAN PAPER COMPANY I 567244 KITCHEN BATH PAPER PROD -C APBNK 2/10/2005 R 1/28/2005 516 53 G/L ACCOUNT AMOUNT 076620 516 53 101 41940 -01 -208 00 516 53 KITCHEN SATE PAPER PROD -CH VENDOR TOTALS REG CHECK 1 516 53 516 53 0 00 1,017 50CR 1,017 50CR 0 00 0 00 516 53CR 516 53CR 0 00 0 00 2 -10 -2005 09 29 AM APBNK A/P PAYMENT REPORT 63 PACKET 00574 02/10/05 AP CHECK RUN 1,220 OS 076822 VENDOR SET 01 75 101 45100 -01 -321 00 63 75 SUPER PAGES -ACCT 380004047841 OD VENDOR SEQUENCE VENDOR TOTALS VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS 2/10/2005 R 1/20/2005 DISC DT BALANCE 01- 000462 VENDORS SUPPLY SERVICE 076823 I 481757 VENDING MACHINE REPAIR APBNK 2/10/2005 R 1/26/2005 89 00 74 G/L ACCOUNT AMOUNT 076821 89 00 101 101 41940 -01 -401 03 89 00 VENDING MACHINE REPAIR 127 92 VENDOR TOTALS REG CHECK 1 B9 00 42210 -01 -321 02 0 69 00 01- 220479 VERIZON DIRECTORIES CORP I 390009638296 SUPER PAGES -ACCT 3600040478 APBNK 2/10/2005 R 1/27/2005 63 75 G/L ACCOUNT AMOUNT 1,220 OS 076822 63 75 101 45100 -01 -321 00 63 75 SUPER PAGES -ACCT 380004047841 OD 32 VENDOR TOTALS REG CHECK 1 63 75 2/10/2005 R 1/20/2005 G/L 63 75 01- 220480 VERIZON WIRELESS I 3586310120 CELLULAR SERVICE -ADMIN APBNK 2/10/2005 R 1/20/2005 G/L ACCOUNT 1,220 OS AMOUNT 076823 101 41320 -01 -321 OD 32 65 CELLULAR SERVICE -ADMIN I 3586310135 CELLULAR SERVICE 1/05 APBNK 2/10/2005 R 1/20/2005 G/L ACCOUNT AMOUNT 076823 101 41320 -01 -321 00 74 15 CELLULAR SERVICE -ADMIN 101 41910 -01 -329 00 127 92 CELLULAR SERVICE INSPECTIONS 101 42210 -01 -321 02 0 67 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 3 02 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 34 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 D1 39 57 CELLULAR SERVICE -FIRE DEPT 101 45100 -01 -321 DO 135 59 CELLULAR SERVICE -P &R 101 43121 -01 -321 DO 210 45 CELLULAR SERVICE- PW /ENG 101 45202 -01 -321 00 171 87 CELLULAR SERVICE -PW /PARKS 601 49400 -01 -323 00 B5 76 CELLULAR SERVICE -WATER UTILITY 602 49450 -01 -323 00 85 78 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01 -323 00 58 62 CELLULAR SERVICE -WTR RESOURCE 101 41410 -01 -321 00 24 90 CELLULAR SERVICE ELECTION 101 20201 105 5D CELLULAR SERVICE PERSONAL I 3566318902 CELLULAR SERVICE -D ST AUBIN APBNK 2/10/2005 R 1/20/20D5 G/L ACCOUNT AMOUNT 076823 101 45100 -01 -321 00 62 64 CELLULAR SERVICE -D ST AMIN VENDOR TOTALS REG CHECK 1 32 65 32 65 1,124 76 1,124 76 PAGE 36 PAYMENT OUTSTANDING DISCOUNT 89 OOCR 89 ODCR 0 00 0 DD 63 75M 63 75CR 0 00 0 00 32 65CR 1,124 76M 62 64 62 64CR 62 64 1,220 05 1,220 05CR 0 00 1,220 OS 0 00 2 -10-2005 09 29 AM A/P PAYMENT REPORT PAGE 37 PACAET 00574 02/10/05 AP CHECK RUN VENDOR SET 01 ACCOUNT AMOUNT VENDOR SEQUENCE 226 74 101 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS 2/10/2005 R 2/02/2005 594 56 G/L ACCOUNT DISC DT BALANCE 01- 000754 VISU -SEWER CLEAN SEAI, INC 1D1 41810 -01 -560 00 594 56 ADMIN COPIER LEASES I 17573 SANITARY SEWER TV INSPECTIO APBNK 2/10/2005 R 1/31/2005 5,901 30 G/L ACCOUNT AMOUNT 076825 5,901 30 31 452 48000 -01 -310 00 5,901 30 SANITARY SEWER TV INSPECTION VENDOR TOTALS REG CHECK 1 5,901 30 26 G/L ACCOUNT AMOUNT 5,901 30 01- 000457 WELLS FARGO 6 28 101 43121 -01 -381 02 6 28 I 6745340019 POLICE COPIER LEASE APBNK 2/10/2005 R 2/02/2005 226 74 G/L ACCOUNT AMOUNT 076826 226 74 101 41810- 01 -5B0 00 226 74 POLICE COPIER LEASE G/L ACCOUNT I 6745340022 ADMIN COPIER LEASES APBNK 2/10/2005 R 2/02/2005 594 56 G/L ACCOUNT AMOUNT 076826 594 56 1D1 41810 -01 -560 00 594 56 ADMIN COPIER LEASES VENDOR TOTALS VENDOR TOTALS REG CHECK 1 821 30 5 31 821 30 01- 000752 WOLF CAMERA 1151603734D PHOTO DEVELOPMENT APBNK 2/10/2005 R 1/17)2005 5 31 G/L ACCOUNT AMOUNT 076627 5 31 101 42110 -01 -202 00 5 31 PHOTO DEVELOPMENT VENDOR TOTALS REG CHECK 1 5 31 5 31 01- 240010 XCEL ENERGY I 0128- 129 -708 1/05 SIREN #8 APBNK 2/10/2005 R 2/04/2005 6 26 G/L ACCOUNT AMOUNT 076828 6 28 101 43121 -01 -381 02 6 28 SIREN #8 I 0349 836 -326 12/04 CENTRAL PARK BLDG /HOCKEY RI APENK 2/10/2005 R 1/25/2005 434 80 G/L ACCOUNT AMOUNT 076826 434 80 101 45202 -01 -381 01 434 80 CENTRAL PARK BLDG /HOCKEY RINK I 0367 -506 -009 1/05 STREET LIGHTS APBNK 2/10/2005 R 2/01/2005 6,339 68 G/L ACCOUNT AMOUNT 076828 6,339 68 101 43121 -01 -381 01 6,339 68 STREET LIGHTS I 0647- 623 -390 1/05 SIREN #7 APBNK 2/10/2005 R 2/04/2005 6 28 G/L ACCOUNT AMOUNT 076828 6 28 101 43121 -01 -381 02 6 28 SIREN #7 PAYMENT OUTSTANDING DISCOUNT 5,901 30CR 5,901 30CR 0 00 0 00 226 74CR 594 56CR 621 30CR 0 00 0 00 5 31CR 5 31CR 0 00 0 00 6 28CR 434 80CR 6,339 68CR 6 28CR 2 -1D -2005 09 29 AM A/P PAYMENT REPORT PACKET 00574 02/10/05 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT DISC DT I 1747- 138 -960 1/05 EAST SIDE WATER TOWER APBNK 2/10/2005 R 1/26/2005 G/L ACCOUNT AMOUNT 076B26 601 49418 -01 -381 00 222 24 EAST SIDE WATER TOWER I 2194- 021 -284 12/04 EAST SIDE WATERMAIN VAULT APBNK 2/10/2005 R 2/04/2005 G/L ACCOUNT AMOUNT 076B28 601 49406 -01 -381 00 270 27 EAST SIDE WATERMAIN VAULT VENDOR TOTALS REG CHECK 1 PAGE 38 I GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 222 24 222 24CR 222 24 270 27 270 27CR 270 27 7,279 55 7,279 55CR 0 00 7,279 55 D 00 A/P PAYMENT REPORT PAC k ET 00574 02/10/05 AP CHECK RUN VENDOR SET 01 R E P 0 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 NON FUND NAME AMOUNT 101 GENERAL FUND 234,009 21CR 201 PORT AUTHORITY FUND 750 ODOR 203 STREET CIP FUND 150 OOCR 205 PARK IMPROVEMENT FUND 5D,000 ODCR 206 INSURANCE FUND 7,032 28CR 207 EQUIPMENT CIP FUND 2,001 60CR 4D3 CONNEMARA TRAIL EXT PHS 2 1,070 90CR 418 BLOOMFIELD 6TH ADDN -CP372 50,D00 OOCR 428 ROSEWOOD VILLAGE 445 30CR 429 MEADOWS OF BLOOMFIELD 1&2 208,316 33CR 435 BISCAYNE POINTE 4TH ADDN 5D,000 DOOR 441 2004 RECON- PROJECT 4376 100,000 OOCR 443 CONE EMARA TRAIL OVERPASS 1,150,000 OOCR 444 MEADOWS OF BLOOMFIELD 3RD 50,222 40CR 445 BROCSWPY DEVELOPMENT 55 30CR 446 BLOOMFIELD 7TH ADDITION 50,000 OOCR 447 TH 3- CONNEMARA TO OR 38 350,000 ODOR 452 2005 RECON- PROJECT #392 5,901 30CR 601 WATER UTILITY FUND 5,840 38CR 602 SEWER UTILITY FUND 1,449 43M 603 STORM WATER UTILITY FUND 241 93CR 605 WATER CORE FUND 300,000 DOCK 607 STORM CORE FUND 150,000 OOCR 624 WELL #14 262 28CR 631 EAST SIDE WTR IMPR- PH 2 54 SOCK 632 WELL 912 150,260 26CR 650 ARENA FUND 4,070 83CR PAGE 39 TOTALS 3,071,984 23 OR 2- 30 -2005 09 29 AN, A/P PAYMENT REPORT PAGE 40 PACKET 00574 02/10/05 AP CHECK RUN VENDOR SET D1 R E P O R T T O T A L S TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 00 0 00 D 00 0 00 0 00 DRAFTS 0 00 0 00 0 00 0 00 0 00 REG- CHECKS 134 3,071,984 23 3,071,984 23CR 0 00 3,071,984 23 0 00 EFT 0 00 0 00 0 00 0 00 0 00 NON- CHECKS 0 00 0 00 0 00 0 00 0 00 ALL CHECKS 134 3,071,984 23 3,071,989 23CR 0 00 3,071,984 23 0 00 ERRORS 0 WARNINGS 0 CITY OF ROSEMOUNT EXECUTIVE SUMMARY FOR ACTION City Council Meeting Date: February 15, 2005 AGENDA ITEM: Ependiture Approval from the Donation AGENDA SECTION: Account Parks Recreation Dept Consent PREPARED BY: Dan Schultz, Parks Recreation Director AG 63720 APPROVED BY: ATTACHMENTS: Donation Revenue Worksheet RECOMMENDED ACTION: Motion to approve the expenditures listed below and detailed on the attached donation revenue worksheets Wiklund Natural Area Mgmt Plan Development Friends of ACTION: EXPENDITURE DONATION AMOUNT USE /ITEM PURCHASED FROM 63720 Egg Hunt Supplies National Entertainment Tech Various SKB 3,60000 Wiklund Natural Area Mgmt Plan Development Friends of Environmental the Mississippi River Trust Fund 7,891 97 Transfer of funds from Leprechaun Days Accounts to the Various new Leprechaun Days Committee $12,12917 TOTAL SUMMARY Please consider the expenditure of funds from the Donation Account for the above items a DONATION REVENUE WORKSHEET RECEIPT OF DONATION Donation Received on Various Amount Received Various Receipt for Donation N/A Purpose of Donation Annual Egg Hunt Account for Donation 101 -22223 00 (Must be Liability assigned for each individual Department EXPENDITURE OF DONATION Amount to be Spent $637 20 (Egg Hunt 527 59 Y outh P rg 109 61) To be Spent from Acct 101 4 -01 -43 00 (Must be Expenditure corresponding to individual Department Purpose of Expenditure Annual Egg Hunt AMENDMENT OF BUDGETS Amend Donation Revenue Acct #101 -36230 00 $63720 Amend Expenditure Acct #101 45100 -01 -439 00 $6372 (The two dollar amounts should be the same GENERAL JOURNAL ENTRY TO ADJUST DONATION LIABILITY Debit 101 -22223 00 (Donation Liability $63720 Credit 101 -36230 00 $63720 Journal entry to reduce deferred donation revenue and increase donation revenue to actual per Council action on February 15, 2005 2 DONATION REVENUE WORKSHEET RECEIPT OF DONATION Donation Received on 02 -20 -04 Amount Received $3,600 from SKB En Receipt for Donation N/A Purpose of Donation Wiklund Nat Area Mgmt P Account for Donation 101 -22223 00 (Must be Liability assigned for each individual Department) EXPENDITURE OF DONATION Amount to be Spent $3,600 To be Spent from Acct 101- 4 -01 -4 0 0 (Must be Expenditure corresponding to individual Department Purpose of Expenditure Wiklund Nat Area Mgmt Plan AMENDMENT OF BUDGETS Amend Donation Revenue Acct #101 -36230 00 $3,600 Amend Expenditure Acct #101 45100 01-439 00 $3,600 (The two- dollar amounts should be the same GENERAL JOURNAL ENTRY TO ADJUST DONATION LIABILITY Debit 101 -22223 00 (Donation Liability $3, Credit 101 -36230 00 $3,600 Journal entry to reduce deferred donation revenue and increase donation revenue to actual per Council action on February 15, 2005 i F DONATION REVENUE WORKSHEET RECEIPT OF DONATION Donation Received on Various Amount Received Various Receipt for Donation: N/A Purpose of Donation Leprechaun Days General Operations, Parade, Midsummer Faire Account for Donation 101 -22223 00 (Must be Liability assigned for each individual Department EXPENDITURE OF DONATION Amount to be Spent $7,891 97 (Gen Op 5,000 02, Parade 2,657.45, Midsummer Faire 234 50 To be Spent from Acct 1 45100 -439 0 (Must be Expenditure corresponding to individual Department Purpose of Expenditure Transfer Funds from Leprechaun Days Accounts to the Leprechaun Days Committee AMENDMENT OF BUDGETS Amend Donation Revenue Acct #101 -36230 00 $7,891 97 Amend Expenditure Acct #101 45100 -01 -439 00 (The two- dollar amounts should be the same $7,891 97 GENERAL JOURNAL ENTRY TO ADJUST DONATION LIABILITY Debit 101 -22223 00 (Donation Liability $7,891 97 Credit 101 -36230 00 $7,891 97 Journal entry to reduce deferred donation revenue and increase donation revenue to actual per Council action on February, 15. 2005 CITY OF ROSEMOUNT EXECUTIVE SUMMARY FOR ACTION City Council Meeting Date February 15, 2005 AGENDA ITEM: Accept Quote for Tactical Transport AGENDA SECTION: Vehicle Law Enforcement Terrorism Consent Prevention Program Grant for MAAG PREPARED BY: Gary Kalstabakken, Chief of Police AGE�I�Q 6 ATTACHMENTS: Two Quotes APPROVED BY: RECOMMENDED ACTION: Motion to authorize the purchase and outfitting of a specialized transport vehicle from KMS Sales, Inc for the amount of $51,462 plus any applicable sales tax ACTION: ISSUE Council is asked to approve the purchase of a chassis and vehicle body from KSM Sales, Inc Two (2) quotes were solicited and the KSM Sales, Inc quote was the lowest for both items BACKGROUND The City of Rosemount Police Department is a member of the Dakota County Mutual Aid Assistance Group (MAAG) This is a combined tactical team of the Dakota County Sheriffs Office and ten of the municipal police departments within the county In May of 2004, a grant was submitted on behalf of MAAG to the Minnesota Department of Public Safety Because the grant required that one law enforcment jurisdiction be the grantee, the City of Rosemount submitted the grant However, the actual grant proposal is clearly written as a cooperative MAAG document The grant proposal was approved and a grant was awarded in the amount of $60,000 There are no matching funds required as part of this award The entire grant amount will be used to purchase and outfit the vehicle SUMMARY Since notification of the grant award, the MAAG Team Commander, Sgt Mike Dyer Apple Valley Police Department, has worked with vendors to receive at least two quotes for the vehicle The quotes were broken down into two components the vehicle chassis and the vehicle body Council is asked to approve the purchase of both the chassis and body from KSM Sales, Inc KSM submitted the low quote of $17,050 for the chassis and $34,412 for the body and conversion set up KMS Sales, Inc. Keith Smith, President 6220 Vincent Ave. S. Richfield, NIN 55423 Office 612 866 -6057 Fax 612 866 -5577 February 7, 2005 Dakota County Mutual Aid Assistance Group Attn Sgt Mike Dyer 7100 147 Street West Apple Valley, MN 55124 Dear Mike The itemized bid for the special response vehicle for the Dakota County Mutual Aid Assistance Group is as follows Ford Chassis $17,05000 Utilimaster Van Body $16,76200 Eclipse Conversion $17,65000 Total $51,462.00 If you have any questions regarding this bid, please let me know Sincerely, Keith Smith NORTH CENTRAL AMULANCE SALES AND SERVICE 18448 COUNTY ROAD 9 LESTER PRAIRIE MN 55354 TEL. 320. 395 -2911 Proposal January 18, 2005 Name and address of bidder North Central Ambulance Sales and Service 18448 County Road 9 Lester Prairie MN, 55354 320- 395 -2911 CITY OF APPLE VALLEY Police Department 7100 147 th Street West Apple Valley Mn 55124 Dear Apple valley Police Department. Mike Dyer Thank you for the opportunity to bid a McCoy Miller personal transport truck Please find enclosed a Bid Proposal for the swat truck you requested Your Bid Proposal per specifications: Chassis $19,20000 Body 82,000 00 TOTAL 81,200.00 prepayment discounts available NCA reserves the right to withdraw this proposal if not accepted within 45 days from the above date The servicing dealer for this bid is North Central Ambulance Sales and Service Inc in Lester Prairie Minnesota North Central Ambulance is a single source warranty and service center for all components of Crimson Fire The contact person is Jerry Pawelk NORTH CENTRAL AMBULANCE Sales Representative North Central Ambulance Sales and Service woad td WdZt .ZZ 500Z 8'L uet ON Xdd