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12 02 -2004 04 16 PM PACKST 00503 12/02/04 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 211910 US BANK BURNSVILLE A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 2004120230 INVESTMENT INVOICE 11/lI 1� f V�fA� R 12/06/2004 GROSS PAYMENT G/L BALANCE DISCOUNT I 2004120230 INVESTMENT INVOICE 12/6/04 APENK 12/02/2004 R 12/06/2004 1,400,000 00 G/L ACCOUNT AMOUNT 075770 1,400,ODD 00 202 10407 320,000 DO 28 -DAYS, DUE 01/03/05 2 219 383 10407 380,000 00 28 -DAYS, DUE 01/03/05 2 219 418 10407 100,000 00 28 -DAYS, DUE 01/03/05 2 218 420 10407 50,000 00 28 -DAYS, DUE 01/03/05 2 219 442 10407 100,000 00 28 -DAYS DUE 01/03/05 2 219 444 10407 150 000 00 28 -DAYS, DUE 01/03/05 2 219 445 10407 300,D00 00 28 -DAYS, DUE 01/03/05 2 213 I 2004120231 INVESTMENT INVOICE 12/6/04 APENK 12/02/2004 R 12/06/2004 1,500,000 00 G/L ACCOUNT AMOUNT 075770 1 500,000 0o 207 10407 300 000 00 56 -DAYS, DUE 01/31/05 2 259 242 10407 50,000 00 56 -DAYS, DUE 01/31/05 2 259 303 10407 70,000 DO 56 -DAYS DUE 01/31/05 2 259 304 10407 40,000 00 56 -DAYS, DUE 01/31/05 4 2 258 332 10407 90,000 00 56 -DAYS, DUE 01/31/05 2 253 336 10407 190,000 00 56 -DAYS, DUE 01/31/05 0 2 259 338 10407 330 000 00 56 -DRYS, DUE 01131/05 2 258 339 10407 60,DOO 00 56 -DAYS DUE 01 /31/05 2 253 382 10407 30,000 00 56 -DAYS DUE 01/31/05 0 2 253 603 10407 50,000 DO 56 -DAYS, DUE 01/31/05 2 259 610 10407 170,000 00 56 -DAYS, DUE 01/31/05 2 259 614 10407 10,000 co 56 -DAYS DUE 01/31/05 2 253 616 10407 10,000 00 56 -DAYS, DUE 01/31/05 2 259 632 10407 100,000 00 56 -DAYS, DUE 01/31/05 0 2 259 1,400,000 OOCR 1 OOCR I 2004120232 INVESTMENT INVOICE 12/6/04 APBNK 12/02/2004 R 12/06/2004 1,500,000 00 1,500,000 DOCK G/L ACCOUNT AMOUNT 075770 1,500 000 00 101 10407 500 000 00 91 -DAYS, DUE 03/07/05 Cl 2 329 203 10407 500 000 00 91 -DAYS, DUE 03/07;05 2 323 205 10407 300,000 00 91 -DAYS, DJE 03/07/05 0 2 329 607 104D7 200,000 00 91 -DAYS, DUE 03/07/05 2 329 I 2004120233 INVESTMENT INVOICE 12/6/04 APBNK 12/02/2004 R 12/06/2004 500,000 00 500,000 DOOR G/L ACCOUNT AMOUNT 075770 500 000 00 101 10407 500 000 00 119 -DAYS, DUE 04/04/05 2 382 I 2004120234 INVESTMENT INVOICE 12/6/04 APENK 12/02/2004 R 12/06/2004 500 000 00 500,000 DOOR G/L ACCOUNT AMOULT 075770 500,000 00 101 10407 500 000 OD 147 -DAYS, DUE 05/02/05 0 2 453 I 2004120235 INVESTMENT INVOICE 12/6/04 APENK 12/02/2004 R 12/06/2004 1 400 000 OD 1,400,000 OOCR G/L ACCOLNT AMOUNT 075770 1,400,000 DD 101 10407 70,000 00 182 DAYS, DUE 06/06/05 0 2 529 3D3 10407 80 000 00 182 -DAYS, DUE 06/06/05 0 2 529 PAGE 1 OUTSTANDING 2- 02 -2D04 04 16 PM A/P PAYMENT REPORT PACKET 00503 12/02/04 AP CHECK RUN VENDOR SET O1 PAGE 2 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT 304 10407 60,000 00 182 -DAYS DUE 06/06/05 0 2 528 335 10407 30,000 00 182 -DAYS, DUE 06/06/05 0 2 528 336 10407 250,000 00 182 -DAYS DUE 06/06/05 2 528 337 10407 100,000 OD 182 -DAYS DUE D6/06/05 2 528 382 10407 140,000 00 182 -DAYS, DUE 06/06/05 2 528 384 10407 370,D00 00 182 -DAYS DUE 06/06/05 0` 2 528 385 10407 300,DOO 00 182 -DAYS, DUE 06/06/05 E 2 528 VENDOR TOTALS REG CHECK 1 6,800,000 00 6 OOCR 0 00 6,800,000 00 0 00 12 -02 -2004 04 16 PM A/P PAYMENT REPORT PACKk 005D3 12/02/D4 AP CHECK RUN VENDOR SET O1 PAGE 3 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 1,570,D00 ODER 202 BUILDING CIP FUND 320,000 OOCR 203 STREET CIP FUND 500 000 00CR 2D5 PARK IMPROVEMENT FUND 300,000 DOCR 207 EQUIPMENT CIP FUND 300 000 OOCR 242 TIF DOWNTOWN- BROCKWAY 50,000 oo CR 303 DS FIRE STN BONDS -1996A 150,000 00 CR 304 DS C/C REFUNDING -2001E 100,000 OOCR 332 DS GO IMP BONDS -1998A 90 000 OOCR 335 DS GO IMP BONDS -1999A 30,000 OOCR 336 DS GO IMP BONDS -19995 440,000 OOCR 337 BE GO IMP BONDS -2001A 100,000 DOCR 338 DS GO IMP BONDS -2002A 330 000 OOCR 339 DS GO IMP BONDS -2003P 60,000 OOCR 382 DS PA GO PUBLIC FAC -2001C 170,000 00 CR 383 DS PA GD BNDS- 93E,94A OOB 380,000 OOCR 384 DS PA GO BLDG REF -1998A 370,000 OOCR 385 DS PA GO BONDS -2002C 300,000 00CR 418 BLOOMFIELD 6TH ADDN -CP372 100,000 OOCR 420 EVERMOOR WATERFORD 50,000 00CR 442 ROSEWOOD T /H -PRQJ #378 IOD 000 OOCR 444 MEADOWS OF BLOOMFIELD 3RD 150,000 00CR 445 BROCKWAY DEVELOPMENT 3DO,ODO 00CR 603 STORM WATER UTILITY FUND 50,000 OOCR 607 STORM CORE FUND 200,000 ODCR 610 DS WATER REF BONDS -1993C 170,000 OOCR 614 DS STORM REV BONDS -1996B 10 000 OOCR 616 DS STORM REV BONDS -1999C 10,000 00CR 632 WEL. 412 100,000 OOCR TOTALS 6,800,000 OOCR 12 -02 -2004 04 16 PM PACKET 00503 12/02/D4 AS CHECK RUN VENDOR SET O1 A/P PAYMENT REPORT PAGE 4 R E P O R T T 0 T A L S TYPE OF CHECK TOTALS ALL CHECKS ERRORS 0 WARNINGS 1 6,800,000 00 6,SDO,000 00CR 0 00 6,800,000 00 0 00 0 GROSS PAYMENT OUTSTANDING HOMER EA NCR DISCOUNT HAND CHECKS 0 00 0 00 0 00 0 00 0 00 DRAFTS 0 00 0 00 0 DO 0 00 0 00 REG- CHECKS 1 6,800 000 00 6,800,000 DOCR 0 00 6,800,000 00 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 ERRORS 0 WARNINGS 1 6,800,000 00 6,SDO,000 00CR 0 00 6,800,000 00 0 00 0 12/08/2004 2 14 PM A P CHECK REGISTER PAGE 1 PACUT 00511 12/09/04 PAYROLL VENDOR SET 01 BANK PYBNK FIRST STATE HANK PY CHECK CHECK CHECK CHECK VENDOR NAME I D DESC TYPE DATE DISCOUNT AMOUNT N09 AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 2004120936 FEDERAL WITHHOLDING D 12/09/2004 16,994 75CR 000000 I -T3 2004120736 PICA W/H CONTRIBUTIONS D 12/09/2004 14,161 02CR 000000 I -T4 2004120736 MEDICARE W/H CONTRIBUTIONS D 12/09/2004 4,471 60CR OOOOOD 35,427 37 000004 MN DEPT OF REVENUE I -772 2004120736 MN STATE WITHHOLDING D 12/09/2004 6 78M 000000 6,993 78 000021 MII LIFE INCORPORATED I- 2004120838 LONG TERM DISABILITY PREMIUMS D 12/15/2004 1,067 47CR 000000 1,067 47 162110 PUBLIC EMPLOYEE I- 3002004120736 PERA W/H COORDINATED D 12/09/2004 12,760 23CR 000000 I- 3012004120736 PERA WIN POLICE DEPT D 12/09/2004 7,723 19M OOOOOD I- 3022004120736 PERA W/H ELECTED D 12/09/2004 165 84CR 000000 20,649 26 000020 BLUE CROSS BLUE SHIELD C- 2004120837 HEALTH INSURANCE PREMIUMS N 12/09/2004 18,620 00 000000 I- 1012004120736 HEALTH INSURANCE PREMIUMS N 12/09/2004 6,580 DOOR 000000 I- 1022004_20736 HEALTH INS JRANCE PREMIUMS N 12/09/2004 12,040 OOCR 000000 0 00 040540 DELTA DENTAL C- 2004120839 DELTA DENTAL PREMIUMS N 12/09/2004 2,230 75 00D000 I- 1112004120736 DELTA DENTAL PREMIUMS N 12/09/2004 902 SOCK 000000 I- 1122004120736 DELTA DENTAL PREMIUMS N 12/09/2004 1,328 25CR 000000 0 OD 137160 MN MUTUAL LIFE C- 2004120840 LIFE INSURANCE PREMIUMS N 12/09/2004 322 17 000000 I- 1412004120736 FIN MUTUAL LIFE INS PREMIUMS N 12/09/2004 54 00 OR 000000 1- 1422004120736 MN W UAL LIFE INS PREMIUMS N 12/09/2004 28 77CR 000000 I- _50200412D736 W MUTJA� LIFE INS PREMIUMS N 12/09/2004 239 40CR 000000 0 00 140310 MN NCPERS LIFE INSURANCE C- 2004120841 PERA LIFE INSURANCE PREMIUMS N 12/09/2004 431 00 000000 I- 1302004120736 PERA LIFE INSURANCE PREMIUMS N 12/09/2004 423 OOCR 000000 I- 1312004120736 PERA LIFE INSURANCE PREMIUMS N 12/09/2004 8 00CR 000000 0 00 011310 AFLAC I- 1612004120736 AFLAC INSURANCE PREMIUMS R 12/09/2004 409 21CR 075825 I- 1622004120736 AFLAC INSURANCE PREMIUMS R 12/09/2004 1B6 85CR 075825 596 06 030958 CITY OF ROSEMOUNT I- 2002004120736 FLEX MEDICAL R 12/09/2004 2,818 30CR 075826 I- 2102004120736 FLEX DAYCARE R 12/09/2004 1,158 45CR 075826 3 976 75 12/08/2004 2 14 PM A P CHECK REGISTER PACKET 00511 12/09/04 PAYROLL NON VENDOR SET 01 00CR D75827 BANK PYBNK FIRST STATE BANK PY 075828 656 00 5,004 62 OR CHECK CHECK VENDOR NAME 1 D DESC TYPE DATE 000296 MII LIFE VEBA 89CR 075830 408 89 I- 2502004120036 VEBA EMPLOYEE CONTRIBUTIONS R 12/09/2004 133250 MN CHILD SUPPORT 82CR 075831 774 82 I- 5002004120736 CASE $0014354882 01 R 12/09/2004 140290 NATIONWIDE RETIREMENT SOL 4 0 00 I- 3102004120736 DEFERRED COMP WITHHOLDING R 12/09/2004 00 I- 3112004120736 DEFERRED COMP WITHHOLDING R 12/09/2004 140295 NATIONWIDE RETIREMENT SOL 0 00 I- 3202004120736 DEFERRED COMP W/H PT'ERS R 12/09/2004 220200 VANTAGEPOINT IF AGTS -457 76,486 23 I- 3302DO4120736 ICMA CONTRIBUTIONS- PLANN303970 R 12/09/2004 I- 3312004120736 ICMA CONTRIBUTIONS -P. NO303970 R 12/09/2004 PAGE 2 T 0 T A L S NON CHECK CHECK DISCOUNT AMOUNT REGULAR CHECKS NON AMOUNT 270 00CR D75827 270 00 656 ODOR 075828 656 00 5,004 62 OR 075829 PRE -WRITE CHECKS 661 21CR 075829 5,665 83 408 89CR 075830 408 89 650 OOCR 075831 64,137 124 82CR 075831 774 82 T 0 T A L S NON DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS 7 0 00 12,34B 35 12,348 35 HANDWRITTEN CHECKS 0 0 00 0 00 0 00 PRE -WRITE CHECKS 0 0 00 0 00 0 00 DRAFTS 4 0 00 64,137 88 64,137 86 VOID CHECKS 0 D 00 0 00 0 00 NON CHECKS 4 0 00 0 OD 0 00 CORRECTIONS 0 0 00 0 00 0 00 REGISTER TOTALS 15 0 00 76,486 23 76,486 23 TOTAL ERRORS 0 ♦e /�n /��vr I ♦r 1m A Y LHECK REGISTER PAGE 3 PACKET 00511 12/09/04 PAYROLL VENDOR SET 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I D DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# POSTING PERIOD RECAP FUND PERIOD AMOUNT 101 12/2004 64,734 57CR 601 12/2004 4,163 12CR 602 12/2004 4,163 CBCR 603 12/2004 1,512 40M 650 12/2004 1,913 06CR ALL 76 486 23 CR CHECK AM LNT 12 -10 -2004 02 47 PM A/P PAYMENT REPORT PAGE 1 PACKET 00514 121004 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM 140b DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE I 2004121063 INVESTMENT INVOICE 12/13/04 APBNK 12/10/2004 R 12/13/2004 700,000 00 700,000 OOCR G/L ACCOUNT AMOUNT 075832 700,000 00 201 LD407 100,000 OD 26 -DAYS, DUE 01/10/05 2 258 202 10407 100,000 00 28 -DAYS, DUE 01/10/05 2 25% 203 10407 400,000 00 28 -DAYS, DUE 01/10/05 2 25% 206 10407 100,000 00 28 -DAYS, DUE 01/10/05 2 25% 1 2004121064 INVESTMENT INVOICE 12/13/04 APBNK 12/10/2004 R 12/13/20D4 800,000 00 800,000 DOCK G/L ACCOUNT AMOUNT 075832 800,000 00 336 10407 100 000 00 91 -DAYS, DUE 03/14/05 2 35% 601 10407 200,000 00 91 -DAYS DUE 03/14/05 0 2 355 602 10407 50,000 00 91 -DAYS, DUE 03/14/05 2 355 603 10407 20D,000 00 91 -DAYS, DUE 03/14/05 2 351 605 10407 200,000 00 91 -DAYS, DUE 03/14/05 2 35% 607 10407 50,OD0 00 91 -DAYS DUE 03/14/05 B 2 35% VENDOR TOTALS REG CHECK 1 1,500,000 00 1,500,000 OOCR 0 00 11500,000 00 0 00 12 -_0 -2004 02 47 PM PAYMENT A/P PAYMENT REPORT PAGE 2 PACKET 00514 121004 AP CHECK RUN HAND CHECKS 0 00 0 00 0 DO VENDOR SET 01 0 00 DRAFTS 0 00 0 00 0 00 R E P O R T T O T A L S REG- CHECKS 1 1,500,000 00 F U N D D I S T R I B U T I O N 1,500,000 00 0 00 FUND NON FUND NAME AMOUNT 0 00 0 DO 201 PORT AUTHORITY FUND 100,000 OOCR 0 00 0 00 202 BUILDING CIP FUND 100,000 Dom 203 STREET CIP FUND 400,000 OOCR 206 INSURANCE FUND 100,000 OOCR 336 DS GO IMP BONDS -1999B 100,000 ODCR 601 WATER UTILITY FUND 200,000 ODCR 602 SEWER UTILITY FUND 50,000 DOCK 603 STORM WATER UTILITY FUND 200,000 OOCR 605 WATER CORE FUND 200,000 OOCR 607 STORM CORE FUND 50,000 OOCR TOTALS 1,500,000 OOCR TYPE OF CHECK TOTALS ALL CHECKS ERRORS 1 1,500,000 00 1 OOCR 0 00 1,500,000 00 0 00 0 WARNINGS 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0 00 0 00 0 DO 0 00 0 00 DRAFTS 0 00 0 00 0 00 0 DO 0 00 REG- CHECKS 1 1,500,000 00 1,500,000 OOCR 0 00 1,500,000 00 0 00 EFT 0 00 D 00 0 00 0 DO 0 00 NON CHECKS 0 00 0 00 0 00 0 00 0 00 ALL CHECKS ERRORS 1 1,500,000 00 1 OOCR 0 00 1,500,000 00 0 00 0 WARNINGS 0 u- 6 -1004 1U 12 AM H YXYML'NI KGYVtl rnbn y PACKET 00515 121604 AP CHECK RUN 4ENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT CUTSTANDING DISC DT BALANCE DISCOUNT O1- 000689 18T SOURCE BANK I 2004121369 SNOWBLOWER W /PLOW ATTACH APENK 12/16/2004 R 11/16/2004 99,182 19 77,162 19CR G/L ACCOUNT AMOUNT 075833 97,182 19 209 49007 -01 -540 00 60,000 00 SNOWBLOWER W /PLOW ATTACH 207 49009 -01 -541 DO 1,620 16 SNOWBLOWER W /PLOW ATTACH 207 244B4 10,430 74 SNOWBLOWER W /PLOW ATTACH 209 24485 4,931 27 SNOWBLOWER W /PLOW n ATTACH VENDOR TOTALS REG CHECd 97,182 19 77,182 19CR 0 00 77,182 19 0 00 01_- D10002 A B AUTO ELECTRIC INC I 43942 REBUILD ALTERNATOR -PD70 APBNK 12/16/,CD4 R 11/30/2004 98 55 98 55CR G/L ACCOUNT AMOUNT 075834 98 55 101 43100 -01 -404 00 95 55 REBUILD ALTERLATOR -PD70 I 43995 42 MT STARTER -UNIT #434 APBNK 12/16/2004 R 12/06/2004 250 28 250 28CR G/L ACCOUNT AMOUNT 075834 250 28 101 43100 -01 -221 00 250 28 42 MT STARTER -UNIT 4434 VENDOR TOTALS REG CHECK 1 348 B3 348 83CR 0 00 348 83 0 00 01- 000345 ADMIN RESOURCES CORP I 34010 COBRA ADMIN FEE NOVEMBER APBNK 12/16/2004 R 11/24/2004 45 00 45 00CR G/L ACCOUNT AMOUNT 075835 45 00 101 41810 -01 -319 01 45 00 COBRA ADMIN FEE NOVEMBER VENDOR TOTALS REG CHECK 1 45 00 45 OOCR 0 00 45 00 0 00 O1- 000678 ADVANCED WIRELESS I 234600 RADIO REPAIR -35180 APBNK 12/16/2004 R _1/24/2004 120 00 120 OOCR G/L ACCOUNT AMOUNT 075836 120 00 101 42210 -01 -329 04 120 00 RADIO REPAIR -35180 VENDOR TOTALS REG CHECK 1 120 00 120 OOCR 0 00 120 00 0 00 12-6 -2UC4 _0 12 AM APBNK A/P PAYMtNJ REPORT 371 70 371 7DCR PAGE 2 PACKET CO515 121604 AP CHECK RUN 371 70 101 41940 -01 -401 03 371 70 HVAC REPAIRS VENDOR SET O1 VENDOR TOTALS REG CHECK 1 371 70 371 70CR 0 00 VENDOR SEQUENCE 372 70 0 00 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010780 AGGREGATE INDUSTRIES I 1 21 12 TONS SAFETY GRIT APBNK 12/16/2004 R 11/23/2004 80 31 80 31CR G/L ACCOUNT AMOUNT 075837 80 31 01 43_21 -0 -234 00 80 31 21 12 TONS SAFETY GRIT I 1769634 51 08 TONS SAFETY GRIT APBNK 12/16/2004 R 11/30/2004 194 21 194 21CR G/L ACCOUNT AMOUNT 075837 194 21 101 43121 -01 -234 00 194 2_ 51 08 TONS SAFETY GRIT I 17'0188 58 96 TONS SAFETY GRIT APBNK 12/16/2004 R 12/05/2004 224 17 224 17CR G/L ACCOUNT AMOUNT 075837 224 17 101 43121 -01 -234 00 224 17 56 96 TONS SAFETY GRIT I :770947 145 73 TONS SAFETY GRIT APBNK 12/16/2004 R 12/09/2004 543 69 543 69CR G/L ACCOUNT AN,OUAT 075837 543 69 101 43121 -01 -234 00 554 09 145 73 TONS SAFETY GRIT 101 43121 -D1 -234 00 10 40CRDISCOWT IF PAID BEFORE 12/24 VENDOR TOTALS REG CHECK 1 1,042 38 1,042 38CR 0 00 1,042 38 0 00 01- 011205 AL'S LOCK 6 KEY SLOP 1 20503 REPAIR FLUSH STRIKE ON LOCK APBNK 12/16/2004 R 11/02/2004 106 63 106 63 CR G/L ACCOUNT AMOUNT 075838 106 63 101 41940 -01 -401 03 106 63 REPAIR FLUSH STRIKE ON LOCK 1 20526 HD CLOSURE /SERVICE CALL APBNK 12/16/2004 R 11/10/2004 367 67 367 67CR G/L ACCO= AMOUNT 075838 367 67 101 41940 -01 -401 03 367 67 HD CLOSURE /SERVICE CALL VENDOR TOTALS REG CHECK 1 474 30 474 30CR 0 00 474 30 0 00 01- 011255 ALLIANT MECHANICAL INC I 9478 PVAC REPAIRS APBNK 12/16/2004 R 11/30/2004 371 70 371 7DCR G/L ACCOUNT AMOUNT 075839 371 70 101 41940 -01 -401 03 371 70 HVAC REPAIRS VENDOR TOTALS REG CHECK 1 371 70 371 70CR 0 00 372 70 0 00 12 -_6 -2004 10 12 AM A/P PAYMENT REPORT PAGE 3 -AC.ET 00515 121604 AP CHECK RUN VENDOR SET O1 I VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC IT BALANCE DISCOUNT 01- 011327 AMER PAYMENT CENTERS I 26499 DROP BOX RENTAL- DEC,JAN,FEB APBNK 12/16/2004 R 12/01/2004 72 00 72 OOCR G/L ACCOUNT AMOUNT 075840 72 00 601 49400 -01 -439 CO 24 00 DROP BOX RENTAL- DEC,JAN,FEE 602 49450 -01 -439 CO 24 00 DROP BOX RENTAL -DEC JAN, FEB 603 49500 -01 -439 00 24 00 DROP BOX RENTAL- DEC,JAN,FEB VENDOR TOTALS REG CHECK 1 72 00 72 DOCK 0 00 72 00 0 00 01- 011360 ANCOM COMMUNICATIONS INC I 39737 RADIO REPLACEMENT -UNIT 341 APBNK 12/16/2004 R 11/23/2004 648 68 648 68CR G/L ACCOUNT AMOUNT 075841 648 66 101 43100 -01 -323 00 64B 68 RADIO REPLACEMENT -UNIT 341 VENDOR TOTALS REG CHECK 1 548 68 648 66CR 0 00 648 68 0 00 01- 011365 ANCOM TECHNICAL CENTER I 61705 INSTALL /REPR RADIOS- #341/ #3 APBNK 12/16/2004 R 11/24/2004 223 00 223 OOCR G/L ACCOUNT AMOUNT 075842 223 00 101 43100 -01 -221 00 223 00 INSTALL /REPR RADIOS- #341/ #332 VENDOR TOTALS REG CHECK 1 223 00 223 00CR 0 00 223 00 0 00 G1- 011440 ANOKA TECH COLLEGE I 41345 TERRORISM SYMPOSIUM -D KUHNS APBNK 12/16/2004 R 12/07/2004 150 00 150 POOR CAL ACCDWT AMOJDT 075843 150 00 _01 42110 -01 -437 05 150 00 TERRORISM SYMPOSIUM -D KUHNS VENDOR TOTALS REG CHECK 1 150 00 150 OOCR 0 00 150 00 0 00 01- 011620 APACHE HOSE S BELTING CO I 4.5478 HOSE 6 CLEANING SUPPLIES APBNK 12/16/2004 R 11/23/2004 169 49 169 49CR G/L ACCOUNT AMOUNT 075844 169 49 101 43100 -01 -221 DO 169 49 ROSE 6 CLEANING SUPPLIES VENDOR TOTALS REG CHECK 1 169 49 169 49CR 0 00 169 49 0 00 12 -16 -2004 10 12 AM A/P PAYMENT REPORT PAGE 4 PACKET 00515 121604 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- 011644 APPLE VALLEY FORD I AIh77403 ALTERNATOR 6 CORE -PD70 APBNK 12/16/2004 R 1_/29/2004 305 40 305 40CR G/L ACCOUNT AMOUNT 095845 305 40 101 43100 -01 -221 00 305 40 ALTERNATOR S CORE -PD70 I A1W7B117 2 FRONT BRAKE PADS -PD40 APBNK 12/16/2D04 R 12/10/2004 173 66 .73 66CR G/L ACCOUNT AMOUNT 075845 173 66 101 43100 -01 -221 00 173 66 2 FRONT BRAKE PADS -PD40 VENDOR 70TALS REG CHECK 1 479 06 479 06CR 0 00 479 06 0 00 01- 011647 APPLE VALLEY MEDICAL GTE I 2004121575 EMPLOYMENT PHYSICAL -S ASKEW APBNK 12 P 12/06/2004 182 75 182 75CR G/L ACCOUNT AMOUNT 075846 182 75 101 45100 -01 -305 00 182 75 EMPLOYMENT PHYSICAL -S ASKEW I 2004/21576 EMPLOYMENT PHYSICAL -M HATCH APBNK 12/16/2004 12/06/2004 65 00 65 00CR G/L ACCOUNT AMOUNT 075846 65 00 101 45100 -01 -305 00 65 00 EMPLOYMENT PHYSICAL -M HATCHER VENDOR TOTALS 'EG CHECK 1 247 75 247 75CR 0 00 247 75 0 00 01- 000518 APPLIANCE SERVICE CO I 2004121042 SERV ON FIRE HALL DRYER APBNK 12/16/2004 R 12/03/2004 40 80 40 DOOR G/L ACCOUNT AMOUNT 075847 40 00 101 41940 -01 -401 03 40 00 S£RV ON FIRE HALL DRYER VENDOR TOTALS REG CHECK 1 40 00 40 OOCR 0 00 4D 00 0 00 01- 011775 AQUILA I 0239188016 11/04 WELL 48 APBNK 12/16/2004 R 12/09/2004 85 76 85 78M G/L ACCOUNT AMOUNT 075848 85 78 601 49408 -01 -383 00 B5 78 WELL #8 I 1913843685 1 WELL 09 APBNK 12/16/2004 R 12/09/2D04 102 02 102 02CR G/- ACCOUNT AMOUNT 075848 _02 02 60_ 49409 -01 -363 00 102 02 WELL 49 I 2556987745 11/04 CENTRAL PARK BUILDING APBNK 12/16/2004 R 12/09/2004 103 3B 103 38CR G/L ACCOUNT AMOUNT 075648 103 38 101 45202 -01 -383 00 103 38 CENTRAL PARK BUILDING 1 -1 i- AIR PAYMENT REPORT PAGE 5 PACKET 00515 121604 AP CHECK RUN .EIDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2599183474 11/04 FIRE STATION $1 APENK 12/16/2004 R 12/09/2004 532 88 532 88CR GIL ACCOUNT AMOUNT 075848 532 BE 101 4:940 -01 -383 00 532 88 FIRE STATION #1 I 4514121736 11/04 CITY HALL EMERGENCY GENERAT APRNK 12/16/2004 R 12/09/2004 14 91 14 91 CR G/L ACCOUNT AMCUNT 075848 14 91 101 41940 -01 -383 00 14 91 CITY HALL EMERGENCY GENERATOR 1 4620666286 11;04 ERICKSON PARK SHELTER APRNK 12/16/2004 R 12/05/2004 9 59 9 59CR GIL ACCOUNT AMOUNT 075846 9 55 101 45202 -01 -363 00 9 53 ERICKSON PARK SHELTIE I 5053641785 11/04 CARPENTER SHOP CITY HALL APRNK 12/16/2004 R 12/09/2004 2,440 25 2,440 25M GIL ACCOUNT AMOUNT 075848 2,440 25 101 419-0_01 -383 00 2,440 25 CARPENTER SHOP CITY HALL 1 5096188812 11/04 WELL 03 APRNK 12/16/2004 R 12/09/2004 35 07 35 O7CR G/L ACCOUNT AMOUNT 075848 35 07 601 49403 -01 -363 00 35 07 WELL 43 1 5744637732 11/04 POLE SARN STORAGE BLDG APRNK 12/16/2004 R 12/09/20D4 9 59 9 59CR G)L ACCOUNT AMOUNT 075848 9 59 101 41940 -01 -383 CO 9 59 POLE BAe SCGRAGE BLDG I 6294331756 11/04 JAYCEE PARK SHELTER APENK 12(16(2004 R 12/0912004 170 34 170 34CR GIL ACCOUNT AMOUNT 075648 170 34 101 45202 -01 -383 00 170 34 JAYCEE PARK SHELTER I 7713091389 11/04 COMMUNITt CENTER APRNK 12/16/2004 R 12/08/2004 13 E28 96 13,628 96CR GIL ACCOUNT AMOUNT 075848 13,628 96 101 S1S_0 6,541 90 COMMUNITY CENTER 650 45130 -01 -383 00 3,543 53 COMMUNITY CENTER 101 45100 -01 -383 00 3,543 53 COMMUNITY CENTER 1 9327098314 11/04 FIRE ST`N 42 /PW BLDGS APRNK 12/16/2004 R 12/09/2004 21033 09 2,033 09M GIL ACCOUNT AMOUNT 075848 22,033 09 101 41940 -01 -383 00 2,D33 09 FIRE ST-N t2/?W SEDGE 4ENDOR TOTALS REG CHECK 1 19,165 86 19 165 86CR 0 00 19 165 86 0 00 G1 01835 ARENA SYSTEMS I AS 5654 HOCKEY NETS TYING STRING APENK 12/16/2004 R 12/08/2004 505 BE 505 88CR GIL ACCOUNT AMOUNT 075850 505 88 101 45202 -01 -221 03 505 88 HOCKEY NETS TYING STRING VENDOR TOTALS REG CHECK 1 505 BB 505 88CR 0 00 505 88 0 00 12 -16 -2004 10 12 AM A/P PAYMENT REPORT PAGE 6 PACKET 00515 12160 AT CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE 01- C11916 ASS'N OF MINNESOTA I GV 1017D1 2005 MEMBERSHIP DUES APBNK 12/16/2004 R 12/08/2004 200 00 G/L ACCOUNT AMOUNT 075851 200 OD 101 41910 -01 -433 03 200 00 2005 MEMBERSHIP DUES PAYMENT OUTSTANDING DISCOUNT 200 OOCR VENDOR TOTALS REG CHECK 1 200 00 200 DOCR 0 00 200 00 0 OD 0_- .21583 BOYER TRUCKS INC I 14338SAV 36' CHROME PIPE APBNK 12/16/2004 R 12/10/2004 69 90 G/L ACCOUNT AMOUNT FUEL FILTERS 075852 69 90 101 43100 -01 -221 00 69 90 36" CHROME PIPE AMOUNT I 36926SP DIMMER SWITCH -UNIT #434 APBNK 12/16/2004 R 11/29/2004 32 16 G/L ACCOUNT AMOUNT 12 41 075852 32 16 101 43100 -01 -221 00 32 16 DIMMER SWITCH -UNIT #434 12/16/2004 R 11/02/2004 220 74 VENDOR TOTALS REG CHECK 1 102 06 075854 220 74 r01 43100 -D1 -221 00 102 06 01- 030317 CARBERTRACK I 7572182 GRAMMER PROOFREADING BEN APBNK 12/16/2004 R 11/17/2004 G/L ACCOUNT AMOUNT 075853 101 42110- 01-437 06 99 00 GRAMMER PROOFREADING SEM VENDOR TOTALS REG CHECK 1 99 OD 99 OD 69 90M 32 16CR 102 06CR 0 00 0 00 99 00CR 99 00 99 CO C1- 030400 CAROUEST AUTO PARTS I LAK- 150- 242580 FUEL FILTERS APBNK 12/16/2004 R 11/01/2004 12 41 G/L ACCOUNT AMOUNT 075854 12 41 101 43100 -01 -221 00 12 41 FUEL FILTERS I LAK -150 242660 HE FUEL FILTER,CRIMP FITTIN APBNK 12/16/2004 R 11/02/2004 220 74 G/L ACCOUNT AMGLPJT 075854 220 74 r01 43100 -D1 -221 00 220 74 HD FUEL FILTER CRIMP FITTINGS I LAK- 150 242738 VEHICLE BRUSH /SCRAPERS APBNK 12/16/2004 R 11/03/2004 35 95 G/L ACCOUNT AMOUNT 075854 35 95 101 431OD -01 221 00 35 95 VEHICLE BRUSH /SCRAPERS I LAK- 150 242818 HD FUEL FILTERS APBNK 12/16/2004 R 11/04/2004 75 72 G/L ACCOUNT AMOUNT 075654 75 72 101 43100 -01 -221 00 75 72 HD FUEL FILTERS 99 OOCR 0 00 0 00 12 41CR 220 74CR 35 95CR 75 72CR 12- i6 -2U04 to 1L AN A/P PAYMENT REPORT PAGE 7 BACNET D0515 121604 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I LAK -150- 242829 BRAKE LINES,FITTINGS, TUBING APBNF 12/1612004 R 11/34/2004 35 12 35 12CR G/- ACCOUNT AMOUN 075654 35 12 101 43100 -01 -221 DO 35 12 BRAKE LINES,FITTINGS, TUBING I LAX- 150- 242900 HE AIR FILTER APBNK 12/16/2004 R 11/05/2004 5 76 5 76CR G/L ACCOUNT AMOUNT 075854 5 76 101 43100- 0 -22' 00 5 76 CID AIR FILTER I LAK- 150 243038 FLARING TOOL SET APBNK 12/16/2004 R 11/06/2004 51 44 51 44M G/L ACCOUNT AMOUNT 075854 51 44 101 43100 -01 -215 00 51 44 FLARING TOOL SET I LAK- 150- 243058 HD AIR FILTERS APBNK 12/16/2004 R 11'08/2004 11 53 it 53CR G/L ACCOUNT AMOUNT 075654 11 53 101 43100 -01 -221 00 11 53 ED AIR FILTERS I LAK- 150 24309E HD FUEL FILTERS,AIR FILTER APBNK 12/16/2004 R 11/09/2004 54 05 54 OSCR G/L ACCOUNT AMOUNT 075854 54 05 101 43100 -01 -221 OD 54 05 HD FUEL FILTERS,AIR FILTER I LAK -150- 243105 THERMOSTAT GASKET APBNK 12/16/2004 R 11/09/2004 3 91 3 91CR G/: ACCOUNT AMOUNT 075B54 3 91 30'_ 43100 -01 -221 00 3 91 THERMOSTAT GASKET I -AK- 150- 243171 5W -30 OIL OIL FILTER APBNK 12/16/2004 R 11/10/2004 21 52 21 52CR G/L ACCOUNT AMOUNT 075854 21 52 101 43100 -01 -221 00 21 52 SW -30 OIL OIL FILTER I LAK- 150 243204 25' HE FLEX PIPE APBNK 12/16/2004 R 11/10/2004 49 44 49 44CR G/L ACCOUNT AMOUNT 075854 49 44 101 43100 -01 -221 00 49 44 25' HD FLEX PIPE I LAK- 150- 243506 BRAKE DRUM SHOES OIL SEAL APBNK 12/16/2004 R 11/15/2004 206 87 206 87CR G/L ACCOUNT AMOUNT 075854 206 87 101 43100 01 -221 00 206 87 BRAKE DRUM SHOES OIL SEAL I LAY -i60- 243588 SEAL CLAMP,AIR OIL FILTER APBNK 12/16/2004 R 11/16/2004 65 40 85 40 OR G/L ACCOUNT AMOUNT 075854 85 40 101 43100 -01 -221 00 85 40 SEAL CLAMP,AIR OIL FILTERS I LAK- 150- 243859 WINDOW SOLVENT APBNX 12/16/2004 R 11/19/2004 1D 94 10 94M G/L ACCOUNT AMOUNT 075654 10 94 101 43100 -01 -215 00 10 94 WINDOW SOLVENT I LAK- 150- 244030 FILTERS WINTER SLADES,CLAMP APBNK 12/16/2004 R 11/22/2004 181 15 181 15CR G/L ACCOUNT AMOJLT 075654 181 15 101 43100 -01 -221 00 1B1 15 F.LTERS,WINTER BLAD£S,CLAMPS I LAX- 150- 244032 ALUMINUM APBNK 12/16/2004 R 12/22/2004 26 64 26 64CR G/L ACCOUNT AMOUNT 075854 26 64 101 43100 -01 -215 00 26 64 ALUMINUM 12 -_6 -2004 10 12 AM A/F PAYMENT REPORT PAGE B PACKET 00515 121604 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR _TEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING D'SC DT BALANCE DISCOUNT I LAK- 150 244060 RUST TREATMENT APBNK 12/16/2004 R 11/23/2004 11 63 it 63CR G/L ACCOUNT AMOIJNT 095854 11 63 101 43100 -01 -221 00 1_ 63 RUST TREATMENT I LAK -150- 244161 BELTS APBNK 12/16/2004 R 11/24/20D4 31 47 31 47M G/L ACCOUNT AMOUNT 075854 31 47 101 43100 -01 -221 00 31 47 BELTS I LAK- 150- 244367 FACT MIX (CENTARI) PRIMER APBNK 12/16/2004 R 11/29/2004 54 75 54 'SCR G/L ACCOUNT AMOUNT 075854 54 75 101 43100 -01 -221 00 54 75 FACT MIX (CENTARI) PRIMERS I LAK- 150 2443'4 MEGA CRIMP FITTINGS APBNK 12/16/2004 R 11/29/2004 65 21 65 21CR G/L ACCOUNT AMOUNT 075854 65 21 101 43100 -01 -221 00 65 21 MEGA CRIMP FITTINGS I LAK- 150- 244427 AIR BRAKE TUBING APBNK 12/16/2004 R .1/30/2004 47 29 47 29CR G/L ACCOUNT AMOUNT 075654 47 29 101 43100 -01 -221 DO 47 29 AIR BRAKE IJBING I LAK 150 244447 ENAM REDUCEF,CENTARI GLOSS APBNK 12/16/2004 R 11/30/2004 80 35 80 35M G/L ACCOUNT AMOUNT 075854 80 35 101 43100 -01 -215 00 80 35 ENAM REDUCER,CENTAR= GLOSS VENDOR TOTALS REG CHECK 1,379 29 1,379 29CR 0 00 1,379 29 0 00 0_- 030498 CENTRAL IRRIGATION SUPPLY I 50033296 IRRIGATION SUPPLIES APBNK 12/16/2004 R 12/08/2004 357 37 357 37CR G/L ACCOLNT AMOUNT 075856 357 37 10i 45202 -01 -221 02 357 37 IRRIGATION SUPPLIES VENDOR TOTALS REG CHECK 1 357 37 357 37CR 0 90 357 3' 0 00 01- 030710 CF ANDERSON COMPANY I 24698 LACES MOUTRGUARDS APBNK 12/16/2004 R 11/24/2004 65 30 65 30CR G/L ACCOIJNT AMOUNT 075857 65 30 650 45130 -01 -265 00 85 30 LACES MOUTHGUARDS VENDOR TOTALS REG CHECK 1 BS 30 65 30CR 0 00 65 30 0 OD 16 -2004 10 12 AN FACYET 00515 121604 AP CHECK RUN VENDOR SET O1 VENDOR ITEM NON DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE 9 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 030764 CINTAS CORPORATION 4441 I 754572560 TOWEL SERVICE APBNK 12/16/2004 R 12/07/2004 30 50 30 50CR G/L 'ACCOUNT AMUNT 075858 30 50 101 43100 -01 -417 00 2 13 WET ATR ENV CHARGE 101 43100 -01 -211 OD 28 37 TOWEL SERVICE VENDOR TOTALS REG CHECK 1 30 50 30 50CR 0 00 30 50 0 OD 01-030911 CITY OF BURNSVILLE 1 969530 It TPA ADMIN FEE -2004 APHNK 12/16/2004 R 12/01/2004 2,712 84 2,712 84CR GAL ACCOUNT AMOUNT 075859 2,712 84 101 43 -21 -01 -303 00 2 712 84 13 SPA ADMIN FEE -2004 VENDOR TOTALS REG CHECK 1 2,712 84 2,712 84CR 0 OD 2,712 84 0 00 01- 030957 CITY OF ROSEMOUNT I 2004121043 NOV SAC FEES -CITY SHARE APBNK 12/16/2004 R 12/07/2004 1,147 50 1,147 50CR G/L ACCOUNT AMOUNT 075860 1,147 50 101 20815 1,147 50 NOV SAC FEES -CITY SHARE VENDOR TOTALS REG CHECK 1 1,147 50 1,147 SOCR 0 DC 1,147 50 0 00 01- 030974 CITY OF ST PAUL I 86693 INTERVIEW /INTERROGAT'N COUR APBNK 12/16/2904 R 11/15/2004 250 00 250 OOCR G/L ACCOUNT AMOUNT 075861 250 00 _01 42110 -01 -437 06 250 00 INTERVIEW /INTERROGAT'N COURSE VENDOR TOTALS REG CHECK 1 250 00 250 OOCR 0 DO 250 00 0 00 01- 031400 COMERCIAL ASPHALT CO 1 NP66696 53 TONS 41A WEAR ASPHALT APBNK 12/16/2004 R 11/16/2004 15 46 15 46CR G/L ACCOUNT AMOUNT 075862 15 46 01 43121 -01 -231 00 15 46 53 TONS 41A WEAR ASPHALT I NP66882 81 TONS 41A WEAR ASPHALT APBNK 12 /l6'20G4 R 11/22 /2004 23 63 23 63CR G/L ACCOUNT AMOUNT 075862 23 63 201 43121 -01 -231 00 23 63 81 TONS 43A WEAR ASPHALT 12 -16 -2004 10 12 AM A/P PAYMENT REPORT PAGE 10 PACKET 00515 121604 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DJE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 39 09 39 09CR 0 00 39 09 0 00 01- 031520 COMPLETE HEALTH /ENVIRO 1 41121 NOVEMBER SAFETY PROGRAM APBNK 12/16/2004 R 11/30/2004 880 00 680 OOCR G/L ACCOUNT AMOUNT 075863 880 00 206 45006 -01 -319 00 455 00 SAFETY PROGRAM -PW 206 49006 -01 -319 00 425 00 SAFETY PROGRAM- CH /P &R VENDOR TOTALS REG CHECK 1 880 00 BBO OOCR 0 00 880 00 0 00 01- 031530 COMPUTER INTEGRATION TECH C CM11135 RETURN ADAPTER CABLES APBNK 12/16/2004 R 10/31/2004 431 33CR 431 33 V1, ACCOUNT AMOUNT 075864 431 33CR 101 41520 -01 -392 00 431 33CRRETURN ADAPTER CABLES T 47977 SCSI II TO SCSI III 6' CARL APBNK 12/16/2004 R 10/26/2004 53 25 53 25CR G/L ACCOUNT AMOUNT 075864 53 25 101 41520 -01 -392 00 53 25 SCSI II TO SCS_ III 6' CABLE I 46640 FIREBOX 700 FIREWALL RENEWA APBNK 12/16/2004 R 11/30/2004 426 29 426 29CR G/L ACCOUNT AMOUNT 075864 426 29 101 41520 -01 -391 O8 426 29 FIREBOX 700 FIREWALL RENEWAL I 48711 P4 MID TOWER BUNDLE POLICE APBNK 12/16/2004 R 12/10/2004 1,278 00 1,278 DOOR G/L ACCOUNT AMOUNT 075864 1,278 00 101 42110 -01 -394 00 1,278 00 P4 MID TOWER BUNDLE- POLICE VENDOR TOTALS PEG CHECK 1 1,326 21 1,326 21 CR 0 00 1,326 21 0 00 0. -31577 CORPORATE MECHANICAL INC 1 21885 NOVEMBER MAINTENANCE APBNK 12/16/2004 R 12/02/2004 1 499 00 1 499 00CR C/L ACCOUNT AMOUNT 075865 1,499 00 -01 45100 -C1 -409 00 1 499 00 NOVEMBER MAINTENANCE VENDOR TOTALS REG CHECK 1 1,499 00 1,499 OOCR 0 00 1,499 00 0 00 12 -16 -2004 10 12 AM 106641 -4 A/P PAYMENT REPORT STREET LIGITS APBNK 12/16/2004 R PAGE 11 PACR'ET 00515 121604 AP CHECK RUN 3,045 22CR G/L ACCOUNT AMOUNT ✓ENDOR SET O1 3 045 22 101 43121 -01 -321 3,045 22 STREET LIGHTS VENDOR SEQUENCE 1 151907 -3 11/04 VENDOR ITEM NO# DESCRIPTION APBNK BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING 33CR DISC IT BALANCE DISCOUNT 075869 01- 031 COVERALL OF THE 33 101 43121 -01 -381 02 I 91416 DEC CLEANING SERV -FS #1 APBNK 12/16/2004 R 12/01/2D04 292 88 292 88CR 11/04 LIFT STATION #4 G/L ACCC JNT AMOUNT 12/16/2004 R 075866 292 BB 169 08CR 101 41940 -01 -319 07 G/L ACCOUNT 292 88 DEC CLEANING SERV -FS #1 075869 169 08 I 91417 DEC CLEANING SERV -FS 42 /PW APBNK 12/16/2004 R 12/01/2004 857 33 857 33CR G/L ACCOUNT AMOUNT I 075866 657 33 APBNK 12/16/2004 R 12/07/2004 101 41940 -01 -319 08 B4 857 33 DEC CLEANING SERV -FS #2 /PW G/L 4CCOUNT AMOUNT VENDOR TOTALS REG CHECK 1 1,150 21 1,150 21M 0 00 301 84 1,150 21 0 00 01--31785 CRABTREE COMPANIES INC I 76711 REMOVE /CLEAN TONER ON FUSER APBNK 12/16/2004 R 12/09/2004 95 00 95 OOCR G/L ACCOUNT AMOUNT 075867 95 00 101 41520 -01 -391 G7 95 00 REMOVE /CLEAN TONER ON FUSER VENDOR TOTALS REG CHECK 1 95 00 95 OOCR 0 00 95 DG 0 00 01- 000089 DAHLEN- DWYER -FOLEY INC I 2491 05 APPRAISAL REPRT -12110 BACAR APBNK 12/16/2004 R 11/29/2004 75 00 75 OOCR G/L ACCOUNT AMOUNT 075868 75 00 101 45100 -01 319 00 75 DO APPRAISAL REPRT -12110 BACARDI VENDOR TOTALS REG CHECK 1 75 00 75 00CR 0 00 75 CO 0 00 01- 040435 DAKOTA ELECTRIC ASSC 1 106641 -4 11/04 STREET LIGITS APBNK 12/16/2004 R 12/07/2004 3,045 22 3,045 22CR G/L ACCOUNT AMOUNT 075869 3 045 22 101 43121 -01 -321 01 3,045 22 STREET LIGHTS 1 151907 -3 11/04 SIREN #9 APBNK 12/16/2004 R 12/07/2004 5 33 5 33CR G/L ACCOUNT AMOUNT 075869 5 33 101 43121 -01 -381 02 5 33 SIREN 49 I 183465 -4 11/04 LIFT STATION #4 APBNK 12/16/2004 R 12/07/2004 169 08 169 08CR G/L ACCOUNT AMOUNT 075869 169 08 602 49454 -01 -381 00 169 08 LIFT STATION #4 I 196781 -7 11/04 LIFT STPT_CN 45 APBNK 12/16/2004 R 12/07/2004 301 B4 301 84CR G/L 4CCOUNT AMOUNT 075869 301 84 602 49455 -01 -381 OC 301 84 LIFT STATION #5 12 -16 -2004 10 12 AM A/P PAYMENT REPORT PACKET 00515 121604 PP CHECK RUN VENDOR SET O1 PAGE 12 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 22 39 22 39CR 22 39 8 59 8 59CR 8 59 7 46 7 46CR 7 46 20 33 20 33CR 20 33 1,213 77 1,213 77CR 1,213 77 24 13 24 13CR 24 _3 5 33 5 33CR 5 33 42 05 42 DSCR 42 05 185 95 165 95CR 185 95 101 60 101 60CR 101 60 8 52 8 52CR 8 52 VENDOR TOTALS REG CHECK 1 5,161 59 5,161 59CR 0 00 5,161 59 0 00 VENDOR SEQUENCE VENDOR ITEM N09 DESCRIPTION SANK CHECK STAT DUE DT DISC DT I 200478 -6 11/04 CONNEMARA PARK SHELTER /LIGH APBNK 12/16/2004 R 12/09/2004 G/L ACCOUNT AMCUNT 075869 101 45202 -01 -381 03 22 39 CONNEMARA PARK SHELTER /LIGHTS 1 200479 -4 1:/04 SIREN 914 /IRRIGATION PUMP APBNK 12/16/2004 R 12/07/2004 G/L ACCOUNT AMOUNT 075869 101 43121- 0_ -381 02 5 33 SIREN 914 101 45202- 01 -38. 03 3 26 IRRIGATION PUMP I 200537 -9 11/04 JAYCEE PARK CONTROL BUILDIN APBNK 12/16/2004 R 11/30/2004 G/L ACCOUNT AMOUNT 075869 101 45202 -01 -381 03 7 46 JAYCEE PARK CONTROL BUILDING I 200767 -0 11/04 SIREN 913 /I1IR PUMP /CONTR BL APBNK 12/16/2004 R 12/07/2004 G/L ACCOUNT AMOLNT 075869 101 43121 -01 -361 02 5 33 SIREN 913 101 45202 -01 -381 03 15 00 IRRIGATION PUMP /SP CCNTR BLDG I 2D09234 11/04 WELL 48 APBNK 12/16/2004 R 12 G/L ACCOUNT AMOUNT 075869 601 49408- 01 -3B1 00 1,213 77 WELL 98 I 200949 -6 11/04 WATER TOWER 42 APBNK 12/16/2004 R _2'07/2004 G/L ACCOUNT AMOUNT 075869 601 49416 -01 -381 00 24 13 WATER TOWER 42 I 205171 -2 11/04 SIREN 910 APBNK 12/16/2004 R 12/07/2004 G/L ACCOUNT AMOUNT 075869 101 43121 -01 -381 02 5 33 SIREN 910 I 207973 -9 11/04 JAYCEE PARK SHELTER /LIGHTS APBNK 12/16/2004 R 11/30/2004 G/L ACCOUNT AMOUNT 075669 101 45202 -01 -381 03 42 05 JAYCEE PARK SHELTER /LIGHTS I 206053 -9 11/04 LIFT STATION 93 APBNK 12/16/2004 R 11/30/2004 G/L ACCOUNT AMOUNT 075869 602 49453 -01 -381 00 185 95 LIFT STATION 93 I 211250 -6 11/04 JAYCEE PARK TRAIL LIGHTS APBNK 12/16/2004 R 12/07/20D4 G/L ACCOUNT AMOUNT 075869 101 45202 -01 -381 01 101 60 JAYCEE PARK TRAIL LIGHTS I 315729 -4 _1/04 WENSMANN PD MONITORING ST'N APBNK 12/16/2004 R 11/30/2004 G/L ACCOUNT AMOUNT 075869 603 49513 -D1 -361 DO 8 52 WENSMANN Pp MONITORING ST'N PAGE 12 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 22 39 22 39CR 22 39 8 59 8 59CR 8 59 7 46 7 46CR 7 46 20 33 20 33CR 20 33 1,213 77 1,213 77CR 1,213 77 24 13 24 13CR 24 _3 5 33 5 33CR 5 33 42 05 42 DSCR 42 05 185 95 165 95CR 185 95 101 60 101 60CR 101 60 8 52 8 52CR 8 52 VENDOR TOTALS REG CHECK 1 5,161 59 5,161 59CR 0 00 5,161 59 0 00 ♦e- a -tuua lu 1 e A/P rws e,N xnrVXI rwlan 1s PACWET 00515 121604 AP CHECK RUN VENDOR SET 01 ,ENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 0_- 040905 DIESEL COMPONENTS INC I D82966 ELBOW,CONNECTOR,PIPE -35183 APBNK 12/16/2004 R 11/30/2004 115 32 115 32CR G/L ACCOUNT AMOUNT 095571 115 32 101 43100 -01 -221 00 115 32 ELBOW,CONNECTOR,PIPE -35183 I D82970 PRECLEANER -35163 APBNK 12/16/2004 R 11/30/2004 251 34 251 34CR G/L ACCOUNT AMOUNT 075871 251 34 101 43100 -01 -221 00 251 34 PRECLEMER -35183 VENDOR TOTALS REG CHECK 1 366 66 366 66CR 0 00 366 66 0 00 01- 000127 DISCOUNT SCHOOL SUPPLY I W01297630001 TINY TOT CLASSROOM SUPPLIES APBNK 12/16/2004 R 9/30/2004 15 59 15 59CR G/L ACCOUNT AMOUNT 075872 15 59 101 45100 -85 -215 OC 15 59 TINY TOT CLASSROOM SUPPLIES VENDOR TOTALS REG CHECK 1 15 59 15 59CR 0 00 15 59 0 00 O1- 050213 EARL F ANDERSEN INC I 63504 -IN 2 WEIGHT LIMIT SIGNS APBNK 12/16/2004 R 12102/2004 153 89 153 89CR G/L ACCOUNT AMOUNT 075873 153 89 101 43121 -01 -226 00 153 89 2 WEIGHT LIMIT SIGNS VENDOR TOTALS REG CHECK 1 153 89 153 89CR 0 00 153 89 0 00 01- 050329 ECM PUBLISHERS INC I TI00131411 '05 PROPOSED TAX /BUDGET PIS APBNK 12/16/2004 R 11/27/2004 155 00 155 OOCR G/L ACCOUNT AMOUNT 075874 155 00 101 41810 -01 -351 03 155 00 1 05 PROPOSED TAX /BUDGET DISPY VENDOR TOTALS REG CHECK 1 155 00 155 OOCR 0 00 155 00 a 00 12 -16 -2004 10 12 AM A/P PAYMENT REPORT PAGE 14 PACKET 00515 121604 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- 050340 ECOLAS PEST I 3957761 PEST CONTROL -M DOT GARAGE APBNK 12/16/2004 R 11/16/2D04 2B 76 28 76CR G/L ACCOUNT AMOUNT D75875 26 76 101 41940 -01 -319 04 28 76 PEST CONTROL -NN DOT GARAGE I 3957762 PEST CONTROL -CH PH SHOP APBNK 12/16/2004 R 11/23/2004 96 38 96 3BCR G/L ACCOUNT AMOUNT 075875 96 38 101 41940 -01 -319 D4 96 38 PEST CONTROL -C9 A PW SHOP VENDOR TCTALS REG CHECK 1 125 14 125 14CR 0 00 125 14 0 00 01- 050812 EHLERS ASSOC INC T 23210 PROF SERV -2005 FINANCIAL PL APBNK 12/16/2004 R 11/11/2004 1,906 25 1 906 25CR G/L ACCOUNT AMOUNT 075876 1,906 25 101 41320 -01 -307 00 1,906 25 PROF SERV -2005 FINANCIAL PLAN I 23211 DISCUSSION REVIEW APBNK X2/16/2004 R 11/11/22004 175 00 175 OOCR G/L ACCOUNT AMOUNT 075876 175 00 242 49042 -01 -319 00 87 50 DISCUSSION REVIEW NUMBERS 242 49042 -01 -315 OC 67 50 DISCUSSION ON RFQ VENDOR TOTALS REG CHECK 1 2,081 25 2,C81 25CR 0 00 2,881 25 0 00 01- 051340 EMERGENCY AUTOMOTIVE TEC9 I 2737 LIGHTBAR REPAIR -PD70 APBNK 12/16/2004 R 11/20/2004 55 00 55 OOCA G/L ACCOUNT AMOUNT 075877 55 00 101 42110 -01 -221 00 55 00 LIGHTBAR REPAIR -PD70 I 3082 LIGHTBAR REPAIR -PD80 APBNK 12/16/2004 R 11/30/2004 55 00 55 ODOR G/L ACCOUNT AMOUNT 075877 55 00 101 42110 -01 -221 00 55 00 LIGHTBAR REPAIR -PD80 VENDOR TOTALS REG CHECK 1 110 00 110 DOCR 0 00 110 00 0 00 01- 060163 FARMINGTON HIGH SCHOOL I 2004121044 PERMIT #2550- DAMAGE DEPOSIT APBNK 12/16/2004 R 12/03/2004 300 00 300 OOCR G/L ACCOUNT AMOUNT 075678 300 DO 101 22000 300 00 PERMIT 02550- DAMAGE DEPOSIT -1b -G VUU 1U 11 Al Ale !'NYMENl 12EYVKl ixia[, 1S PACPET 00515 121604 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 300 00 300 OO CR 0 00 300 00 0 00 01- 060710 FIRST RESPONSE INC I 1790 EXTINGUISHER RECHARGE FEE APBNK 12/16/2004 R 10/0412004 97 65 97 65CR GIL ACCOUNT AMOUNT 075879 97 65 101 41940 -01 -208 00 97 65 EXTINGUISHER RECHARGE FEE VENDOR TOTALS REG CHECK 1 97 65 97 65CR 0 00 97 65 0 00 01-06126C FLUBBED MOYNIHAN PA I 2004121045 PROSECUTION COSTS -10/04 APBNK 12/16/2OD4 R 11/15/2004 4,583 00 4,583 DOCK G/L ACCOUNT AMOUNT 075880 4 583 00 101 42110 -01 -304 00 4,583 00 PROSECUTION COSTS -10/04 2004121366 PROSECUTION COSTS -11/04 APBNK 12/16/2004 R 12/02/2004 4,5B3 00 4 583 OOCR G/L ACCOUNT AMOUNT 075880 4 563 00 101 42110 -01 -304 00 4 583 OD PROSECUTION CYSTS -11/04 VENDOR TOTALS REG CHECK 1 9,166 00 9 OO CR 0 00 9,166 00 0 00 01- D61265 FLUE3EL ELEVATOR INC I 669348 6 -50LB BAGS ICE MELT APBNK 12/16/2004 R 11/27/2004 51 06 51 06CR G/L ACCOUNT AMOUNT 075881 51 06 101 451OC -01 -216 00 51 06 6 -5CLB BAGS ICE MELT I 689376 49 BAGS SOFTENER SALT -P &R APBNK 12/16/2004 R 12%01/2004 182 13 182 13 CR G/L ACCOUNT AMOUNT 075681 182 13 101 45100 -91-216 00 1B2 13 49 BAGS SOFTENER SALT -P&R VENDOR TOTALS REG CHECK 1 233 19 233 19CR 0 00 233 19 0 00 01- 061865 FRONTIER COMMUNICATIONS I 651 -322 -6000 12/04 COMMUNITY CENTER APBNK 12/16/2004 R 11/25/2004 726 93 726 93CR G/L ACCOUNT AMOUNT 075882 726 93 650 45130 -01 -321 00 83 33 COYM3 I ^Y CENTEP .01 41810 -01 -321 01 643 60 COMMUN =TY CENTER 12 -16 -2004 10 12 AM A/P PAYMENT REPORT PAGE 16 PACKET 00515 121604 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 651- 423 -3444 12/04 FIRE HALL APBNK 12/16/2004 R 11/25/2004 381 53 381 53C° G/L ACCOUNT AMOUNT 095862 381 53 101 41810 -01 -321 01 361 53 FIRE HALL I 651- 423 -4411 12/04 CITY HALL APBNK 12/16/2004 P 11/25/2004 2 893 27 2,873 27CR G/L ACCOUNT AMOUNT 075882 2 873 27 101 418 -0 -01 -321 01 2,484 70 CITY HALL 601 49400 -01 -321 00 5 70 DIALOG PLUS 602 49450 -01 -321 00 5 71 DIALOG PLUS 601 49400 -01 -321 00 30 45 PC ANYWHERE MODEM 602 49450 -01 -321 00 30 45 PC ANYWHERE MODEM 601 49403 -01 -321 00 1 57 WELL 43 601 49407 -01 -321 OD 17 57 WELL #7 601 49408 -01 -321 00 17 57 WELL #8 601 49409 -01 -321 00 17 57 WELL #9 6C1 49410 -01 -321 DO 17 57 RURAL WELL 601 49416 -01 -321 DG 17 57 WATER TOWER 02 602 49451 -01 -321 00 17 57 LIFT STATION #1 602 49452 -01 -321 CO 17 57 LIFT STATION 07 602 49453 -01 -321 00 17 57 LIFT STATION #3 602 49454 -01 -321 00 17 57 LIFT STATION #4 602 49455 -D1 -321 00 17 57 LIFT STATION #5 602 49456 -01 -321 00 14 D6 LIFT STATION #6 603 49511 -01 -321 00 17 57 STORM LIFT STATION #1 603 49512 -01 -321 00 17 57 STORM LIFT STATION 42 603 49513 -01 -321 00 17 57 STORM LIFT STATION #3 603 49513 -01 -321 00 17 57 WENSMANN POND MONITORING 603 49514 -01 -321 OD 51 STORM LIFT STATION 44 101 41810 -01 -321 01 17 57 RADIO LOOP -PW BLDG /FS #2 101 41810 -01 -321 01 17 57 PAGING SYSTEM I 651 423 -4491 12/04 POLICE DEPT APBNK 12/16/2004 R 11/25/2004 970 71 976 71CR G/L ACCOUNT AMOUNT 075882 978 71 101 41810 -0- -321 00 976 71 POLICE DEPT 1 651- 423 -5897 12/04 RURAL WATER (U of M) APBNK 12/16/2004 R 11/25/2004 59 95 59 95CR G/L ACCOUNT AMOUNT 075882 59 95 601 49410 -01 -321 00 59 95 RURAL WATER (U of M) I 651- 423 -9420 12/04 INTERNET /E -MALL LINES APBNK 12/16/2004 R 12/13/2004 81 68 81 66CR G/L ACCOUNT AMOUNT 075882 81 68 101 41810 -01 -321 01 81 68 INTERNET /E -MAIL LINES I 999 -175 -1904 PAGING SYSTEM FINAL PAYMENT APBNK 12/16/2004 R 11/25/2004 1,273 66 1 273 66CR G/L ACCOUNT AMOUNT 075882 1,273 66 428 48000 -01 -560 00 1,273 66 PAGING SYSTEM FINAL PAYMENT VENDOR TOTALS REG CHECK 1 6,375 73 6,375 73 OR 0 00 6,375 73 0 00 12 -16 -2004 10 12 AM P/P PAYMENT REPORT PAGE 17 PACKET 00515 1216D4 AP CHECK RUN SENDOR SET 01 'v ENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 090525 GENERAL PARTS INC I 254165 FREEZER REPAIR -P &R APBNK 12/16/2004 R 11/19/2004 483 09 483 09CR G/� ACCCUVT AMOUNT 075665 483 09 101 45100 -01 -404 00 483 09 FREEZER REPAIR -P&R VENDOR TOTALS REG CHECK 1 483 09 483 09M 0 00 483 09 0 00 0'_- 071348 GRAYBAR ELECTRIC COMPANY 1 905492556 DIECAST GUARD 100W GLOBE APBNK 12/16/2004 R 12/D6/2004 69 64 69 64CR G/L ACCOUNT AMOUNT 095896 69 64 601 49400 -01 -229 00 69 64 DIECAST GUARD 100W GLOBE 905492557 1500W QTZ FLOOD APBNK 12/16/2004 R 12/06/2004 51 OB 51 08CR G/L ACCOUNT AMOUNT 075886 51 09 601 49400 -01 -227 00 51 06 150OW QTZ FLOOD I 905492559 QUARTZ CLR LAMPS APBNK 12/16/2004 R 12/06/2004 46 48 46 48CR G/L ACCOUNT AMOUNT 095686 46 48 601 49400 -01 -229 00 46 48 QUARTZ CLR LAMPS VENDOR TOTALS REG CHECK 1 167 20 167 20CR D 00 167_20 0_0 01- 071985 GS DIRECT INC 1 192448 COLOR INK CARTRIDGES PAPE APBNK 12/16/2004 R 11/30/2004 405 17 405 17CR G/L ACCOUNT AMOUNT 075687 405 17 101 43121 -01 -205 01 405 17 COLOR INK CARTRIDGES PAPER VENDOR TOTALS REG CHECK 1 405 17 405 17CR 0 OD 405 17 0 00 01- 000681 d TIE HANFT 1 2004121046 PERMIT #2295- DAMAGE DEPOSIT APENK 12/16/2004 R 12/04/2004 300 00 300 OOCR G/L ACCOUNT AMOUNT 075888 300 00 1C1 22000 300 OD PERMIT #2295 DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 00 CR 0 DO 300 00 0 00 12 -d6 -2004 10 12 AM A/P PAYMENT REPORT PAGE 18 PACKET 00515 121604 AP CHECK RUN VENDOR SE- 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOENT 01- 060458 DAWKINS INC I 667108 WELL CHEMICALS APBNK 2/16/2004 R 11/19/2004 4,355 03 4,355 03 OR G/L ACCOUNT AMOUNT 075889 4,355 03 601 49400 -01 -216 00 4,355 03 WELL CHEMICALS VENDOR TOTALS REG CL EC 1 4,355 03 4,355 03CR 0 00 4 355 03 0 00 01- 000694 RICHARD HEINRE I 2004121574 COMMISSIONER SERV -CP343 APBNK 12/16/2004 R 12/09/2004 927 38 927 38CR G/L ACCOUNT AMOUNT 075890 927 38 4D3 48000 -01 -319 OD 927 38 COMMISSIONER SERV -CP343 VENDOR TOTALS REG CHECK 1 927 36 927 38CR 0 00 927 3B 0 00 01- 000682 HHC 39111 INPANTRY DIb ISION I 2004121047 PERMIT 42667- DAMAGE DEPOSIT APBNK 12/16/2004 R 12/05/2004 300 00 300 DOOR G/L ACCOUNT AMOUNT 075891 300 00 101 22000 30C 00 PERMIT #2667- DAMAGE DEPOSIT VENDOR TOTAL, REG CHECK 1 30C 00 300 DOOR 0 00 300 00 0 00 01- 080905 HIGHLAND SANITATION I 735953- 11/26/04 NOV- GARBAGE COLLECITON APBNK 12/16/2004 R 11/2B/2004 1,454 DO 1 454 ODOR G/L ACCOUNT AMOUNT 075892 1,454 OC 101 4SIOO- 01 -3B4 00 265 CO COMMUNITY CENTER 650 45130 -01 -3B4 DO 245 00 ARENA 101 41940 -01 -364 01 944 00 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG CHECK 1 1,454 00 1,454 OOCR 0 DO 1 454 DO 0 00 01- 080910 HILLYARD FLOOR CARE SPLY I MP1694560 CLEANING SUPPLIES /SOAP -P &R APBNK 12/16/2004 R 12/01/2004 267 33 2B7 13CR G/L ACCOUNT AMOUNT 075893 287 33 101 45100 -01 -211 OD 109 18 CLEANING SUPPLIES /SOAP -P &R 650 45130 -01 -211 00 109 19 CLEANING SUPPLIES /SOAP -P &R 12 -16 -2004 10 12 AM A/P PAYMENT REPORT PAGE 19 Pk2l= 00515 121604 AP CHECK RUN VENDOR SET O1 VENDOR ITEM NO# DESCRIPTION 101 11510 VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE IT GROSS DISC DT BALANCE 68 96 CLEANING SUPPLIES /SOAP -P &R REG CHECK 287 33 287 33 01- 081625 HONSA LIGHTING SALES 12/16/2004 R 11/19/2004 5,124 00 5,124 OOCR C 203979 BULBS a BALLAST KIT APBNK 12/16/2004 R 11/23/2004 ^97 37 G/L ACCOUNT AMOUNT 075994 791 39 101 4 940 -01 -223 00 797 37 BULBS BALLAST KIT 00 5,124 DOOR 0 00 VENDOR _OTALS REG CHECK 1 797 37 797 31 01- 00051 IKON FINANCIAL SEPVICES 2005 MEMBERSHIP DUES -A STRA APBNK 12/16/2004 R 12/08/2004 100 DO 100 I 64071483 P &R COPIER LEASE APBNK 12/16/2004 R 12/06/2004 213 00 G/L ACCOUNT AMOUNT 075895 213 00 101 41810 -01 -580 00 213 00 P &R COPIER LEASE OD 100 I 64104487 FIRE DEPT COPIER LEASE APBNK 12/16/2004 R 12/08/2004 151 23 00 G/L ACCOUNT AMOUNT 075695 151 23 101 41610 -01 -580 00 151 23 FIRE DEPT COPIER LEASE VENDOR TOTALS REG CHECK 1 364 23 364 23 01- 000226 INCODE PAYMENT OUTSTANDING DISCOUNT 267 33CR 0 00 0 00 197 37CR 797 37CR 0 00 0 00 213 DOOR 151 23CR 364 23CR 0 00 0 00 I 33027 ANNUAL SOFTWARE MAINTENANCE APBNK 12/16/2004 R 11/19/2004 5,124 00 5,124 OOCR G/L ACCOUNT AMOUNT 075896 5,124 00 101 41520 -01 -391 03 5,124 00 ANNUAL SOFTWARE MAINTENANCE VENDOR TOTALS REG CHECK 1 5,124 00 5,124 DOOR 0 00 5,124 00 0 00 01- 000259 INT'L CODE COUNCIL I 2004121048 2005 MEMBERSHIP DUES -A STRA APBNK 12/16/2004 R 12/08/2004 100 DO 100 OOCR G/L ACCOUNT AMOUNT 075897 100 00 101 41 -01 -433 02 100 00 2005 MEMBERSHIP DUES -A STRAND VENDOR TOTALS REG CHECK 1 100 OD 100 DOOR 0 00 100 00 0 00 12 -16 -2004 30 12 AM 12/16/2004 R 12/07/2004 A/P PAYMENT REPORT G/L ACCOUNT AMOUNT 075901 7,796 00 101 20825 7,796 DO PAGE 20 PACKET 00515 121604 AP CHECK RUN VENDOR TOTALS REG CFECK 1 7,796 00 7,796 00 VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01 -091444 INT'L CODE COUNCIL I 2004121368 MN STATE MECHANICAL CODE BK APBNK 12/16/2004 R 12/10/2004 207 99 207 99CR G/L ACCOUNT AMOUNT 075898 207 99 101 41910 -01 -435 00 207 99 MN STATE MECHANICAL CODE BOOKS VENDOR TOTALS REG CHECK 1 207 99 207 99CR 0 DO 207 99 0 00 01- 091486 INTERSTATE COMPANIES INC I 143699 FILTER KITS -DUMP TRUCKS APBNK 12/16/2004 R 8/31/2004 519 72 519 72 OR G/L ACCOUNT AMOUNT 075899 519 72 101 43100 -0_ 2 221 00 519 72 FILTER KITS -DUMP TRUCKS I 143777 GASKETS PLATE CHANNEL #43 APBNK 12/16/2004 R 8/31/2004 1 795 86 1,795 86CR G/L ACCOUNT AMOUNT 075899 1 7 95 86 101 43100 01 -221 00 1,795 BG GASKETS PLATE CHANNEL #430 I 151461 TRANS KITS -35163 APBNK 12/16/2004 R 12/03/2004 106 55 106 55CR G/L ACCOUNT AMOUNT 075899 106 55 101 43100 -01 -221 00 106 55 TRANS KITS -35183 VENDOR TOTA -S REG CLECK 1 2 422 13 2,422 13CR 0 00 2,422 13 0 00 01- 0006DO J -K CONSTRUCTION I 112254 RE -ROOF FIN DOT GARAGE APBNK 12/16/2004 R 12/06/2004 4,000 00 4,000 DOOR G/L ACCOUNT AMOUNT 075900 4,000 00 101 41940 -01 -401 03 4 000 DO RE -ROOF FB1 DOT GARAGE VENDOR TOTALS REG CHECK 1 4,000 00 4,000 DOCK 0 00 4 000 00 0 00 01- 100040 DAVID G JACOBSON 1 2004121049 NOV- ELECTRICAL INSPECTIONS APBNK 12/16/2004 R 12/07/2004 7 796 00 G/L ACCOUNT AMOUNT 075901 7,796 00 101 20825 7,796 DO NOV- ELECTRICAL INSPECTIONS VENDOR TOTALS REG CFECK 1 7,796 00 7,796 00 7,796 00CR 7,796 GOO 0 00 0 00 PAC(ET 00515 121604 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- 000683 SARAH P JAMEEL I 20D412105D PERMIT #2831- DAMAGE DEPOSIT APBNK 12116/2004 R 12/02/2004 300 00 300 DICK G/L ACCOUNT AMOUNT 095902 300 00 101 22000 300 00 PERMIT #2831 DAMAGE DEPOSIT VENDOR TOTALS RED CHECK 1 300 00 300 DOCR 0 00 300 00 0 00 O1- ,00'25 JEFF BELZER'S I 200912 3 KEY BLANKS -CHEVY COLORADO APBNK 12/16/2004 R 11/23/2004 33 77 33 77CR G/L ACCOUNT AMC= 095903 33 77 101 42110 -01 -219 00 33 77 3 KEY BLANKS- CHEVY COLORADO VENDOR TOTALS 2EG CHECK 1 33 77 33 77CR 0 00 33 77 I 0 00 01- 000692 TERRY KALLIN I 2004121571 COMMISSIONER SERV -CP343 APBNK 12/16/2004 R 12/09/2004 1 112 25 1,112 25M G/L ACCOUNT AMOUNT 075904 1,112 25 403 48000 -01 -319 DO 1,112 25 COMMISSIONER SERV -CP343 VENDOR TOTALS REG CHECK 1 1,112 25 1,112 25CR 0 00 1,112 25 C 00 01- 110314 KENNEDY GRAVEN I 63922 OCT RETAINER FEES APBNK 12/16/2004 R 11/19/2004 2,755 00 2 755 DDCR G/L ACCOUNT AMOUNT 075905 2,755 00 1C1 41810 -C1 -304 00 2,'55 CO OCT RETAINER FEES I 63923 OCT NON- RETAINER FEES APBNK 12/16/2004 R 11/19/2004 6,382 25 6,382 25CR G/L ACCOUNT AMOUNT 075905 6,382 25 101 41810 -01 -304 00 11D 60 SKB SUBDIVISION 101 41810 -01 -304 00 450 85 ZONING CODE REVISIONS _01 43121 -01 -304 00 68 50 WACHTER SPEC ASSESS APPEAL 439 48000 -01 -304 00 29 17 BLMFLD vINEYPPDS -CP368 403 48000 -01 -304 00 578 90 KEEGAN -AKE OUTLET- CP343A 101 43121 -01 -304 00 374 65 IRIS' DOME AGREEMENT 101 41810 -01 -304 00 141 50 FLINT ELLS RESIDENTIAL SUBDIV 445 48000 -01 -304 DC 47 40 BROCKWAt SITE PM -CP381 101 4181D -01 -304 00 1,212 85 ST COSEP, CfJ CH ACQUISITION 429 48000 -01 -304 00 23 00 FLACK 20NDEMNA_ION -CP351 12- 16-2004 10 12 AM A/P PAYMENT REPORT PACKET 00515 121604 AP CHECK RUN VENDOR SET O1 PAGE 22 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 631 48000 -01 -304 00 41 10 E SIDE WTRMAIN PH2 COND -CP345 101 43121 -01 -304 00 142 20 RSMT CROSSINGS(STEINER) -PC390 601 49400 -01 -304 00 625 63 COMPREHENSIVE WATER PLAN 101 41610 -01 -304 00 86 90 GLEN ROSE SUBDIVISION 101 41810 -01 -304 OD 44 45 QWEST /VERIZON TOWER LEASE 101 43121 -01 -304 00 2,014 50 RSMT CROSSING SUB -CP39D 101 41810 -01 -304 OD 110 60 WEBB COMPANIES CUP 443 48000 -01 -304 00 82 55 CONNEMARA OVERPASS -CP379 402 48000 -01 -304 00 2 40 CHIPPENDALE ST IMPROV -CP344 429 48000 -01 -304 OD 5 50CRCREDIT ON RS220- 167(CP351) I 63924 PORT AUTHORITY NON- RETAINER APBNK 12/16/2004 R 10/31/2004 409 98 409 98CR G/L ACCOUNT AMOUNT 075905 409 98 201 46300 -01 -304 00 38 10 ADMINISTRATION 242 49042 -01 -319 00 194 06 CPDC /BROCKWAY SITE TIP 242 49042 -01 -319 00 177 60 ADMINISTRATION TIP VENDOR TOTALS REG CHECK 1 9 547 23 9,547 23CR 0 00 9,547 23 0 00 0 000697 KNOWLEDGE BEGINNINGS I 2004121597 PERMIT #2546- DAMAGE DEPOSIT APBNK 12/16/2004 R 12/10/2004 300 00 300 00CR G/L ACCOUNT AMOUNT 075908 300 00 101 22000 300 00 PERMIT #2546- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 OOCR 0 DO 300 O0 0 00 01- 112309 KWIK TRIP /KWIK STAR STORE 755858 4-20LD PROPANE EXCHANGES APBNK 12/16/2004 R 11/05/2DO4 72 38 72 38CR G/L ACCOUNT AMOUNT 075909 72 38 101 43121 -0_ -231 00 72 38 4 -20LB PROPANE EXCHANGES VENDOR TOTALS REC CHECK 1 72 38 72 38CR 0 00 72 38 0 00 01- 120119 10,D00 LAKES CHAPTER I 2004121059 2005 MEMBERSHIP OUES APBNK 12/16/2D04 R 12/08/2004 50 OD 50 DOOR G/L ACCOUNT AMOUNT 075910 50 DO 10_ 41910 -01 -433 03 50 00 2005 MEMBERSHIP DUES VENDOR TOTALS REG CHECK 1 50 00 50 00CR 0 DG 50 00 0 00 PAgET 00515 121604 AP CHECK RUN VEENDOR SET 01 VENDOR ITEM N04 DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE 23 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 000583 LAKEVILLE PORE MERCURY SERV APBNK 12/16/2004 R 11/30/2004 500 00 G/L ACCOUNT I C45251 DEDUCTIBLE ON EVT SRV PD30 APBNK 12/16/2004 R 12/07/2004 50 00 50 DOCK G/L ACCOUNT AMOUNT 075911 50 00 REG CHECK 1 101 43100 -01 -221 00 50 00 DEDUCTIBLE ON EVT SRV PD30 206 49006 -01 -365 500 VENDOR TOTALS REG CHECK 1 50 00 50 OOCR 0 00 201 15500 50 00 0 00 01- 120142 LARSON ALLEN WEISHAIR I 781499 RISK MGMT CONSULTING SERV APBNK 12/16/2004 R 11/30/2004 500 00 G/L ACCOUNT AMOUNT 075912 530 00 206 49006 -01 -319 00 $00 00 RISK MGMT CONSULTING SERV 15500 VENDOR TOTALS REG CHECK 1 500 00 206 49006 -01 -365 500 DO 01- 000254 LASERSHARP INC 50897 CF910 MINOLTA COLOR TONER APBNK 12/16/2004 R 11/23/2004 G/L ACCOUNT AMOUNT 075913 101 41810 -01 -202 02 152 30 CF910 MINOLTA COLOR TONER VENDOR TOTALS REG CHECK 1 01- 120514 LEAGUE -FIN CITIES INS TRST 152 30 152 30 500 DOCK 500 DOOR 0 00 0 00 152 30M 152 30 152 30CR 152 30 0 00 I 4998 W/C PREMIUM 12/01/04- 12/01/ APBNK 12/16/2004 R 12/02/2004 72,042 OD 72 042 DOOR G/L ACCOUNT AMOUNT 075914 72 342 DO 206 15500 53,774 45 W/C PREMIUM 12/01/04- 12/01/05 206 49006 -01 -365 03 4,886 45 W/C PREMIUM 12/01/04- 12/01/05 201 15500 334 83 W/C PREMIUM 12/01/04- 12/01/05 201 46300 -01 -365 00 30 43 W/C PREMIUM 12/01/04- 12/01/05 601 15500 4,206 81 W/C PYEYIJM C2 /01/04- 12/01/05 6C1 494DO -01 -365 00 382 27 W/C PREMIU 12/01/04- 12/01/05 602 15500 4,193 60 W/C PREM -UM 12/01/04 12/01/05 602 49450 -01 -365 00 381 D7 k/C PREMIUM 12/01/04- 12/01/05 603 15500 1,645 74 W/C PREMIUM 12/01/04- 12/01/05 603 49500 -01 -365 00 149 55 W/C PPEMIJM 12 /0'_(04 12/01105 650 155DO 1,885 47 W/C PREMIUM 12/01/04 12/01/05 650 45130 -01 -365 00 171 33 W/C PREMIUM 12/01/04 12,'01/05 VENDOR TOTALS REG CHECK 1 72,042 00 72,042 DOCR 72,042 00 0 00 0 00 0 00 12 -16 -2004 10 12 AM A/P PAYMENT REPORT PAGE 24 PAC✓ET 00515 121604 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 121530 LOGIS -LOCAL GOVERNMENT I 24618 CAD, MCD RECORDS SUPPORTS APBNK 12/16/2004 R 10/31/2004 3,747 00 3,747 00CR G/L ACCOUNT AMOUNT 075915 3, 1 47 00 101 42110 -01 -396 01 2,664 00 CAD RECORDS SUPPORT 101 42110 -01 -396 04 1,083 00 MOD SUPPORT I 24645 MOD CONNECTION JULY -SEPT APBNK 12/16/2004 R 10131/2004 461 25 461 25CR G/L ACCCJNT AMOUNT 075915 461 25 101 42110 -0_ -396 03 461 25 MCD CONNECTION JULY -SEPT VENDOR TOTALS REG CHECK 1 4,208 25 4,208 25M 0 OD 4,208 25 0 00 01-000695 MANAGER'S EDGE I 20D4121578 1 YR SUBSCRIPTION -D WEITZEL APBNK 12/16/2004 R 12/02/2004 97 00 97 00CR G/L ACCOUNT AMOUNT 075916 97 0. 101 41320 -01 -435 00 97 00 1 YR SUBSCRIPTION -D WEITZEL VENDOR TOTALS REG CHECK i 97 00 97 OOCR 0 00 97 00 0 00 01-OD0684 MARCUS ROSEMOUNT THEATRE I 2004121051 LOBBY RENTAL FOR ELECTIONS APBNK 12/16/2004 R 12/06/2004 600 00 800 OOCR G/L ACCOUNT AMOUNT 075917 800 00 101 41410- 01 -4_2 00 800 OD LOBBY RENTAL FOR ELECTIONS VENDOR TOTALS REG CHECK 1 800 00 800 OOCR 0 OD 800 00 0 00 01- 130725 MENARDS -APPLE VALLEY I 60413 POThOLE PATCd APBNK 12/16/2004 R 11/23/2004 25 18 25 18CR G/L ACCOUNT AMOUNT 075918 25 18 101 43121 -01 -231 00 25 18 POTHOLE PATCH I 60490 SANDPAPER,BOARDS,CRACK STOP APBNK 12/16/2004 R 11/23/2004 44 96 44 96CR G/L ACCOUNT AMOUNT 075918 44 96 101 43100 -01 -215 00 44 96 SANDPAPER,BOARDS, CRACK STOP I 64273 WOOD,PAINT,SCREWS,TAPE,ETC APBNK 12/16/2004 R 12/02/2004 402 18 402 18CR G/L ACCOUNT AMOUNT 075916 402 18 101 41940 -D1 -223 00 402 18 WOOD,PAILT,SCPEWS,TAPE,E -C PACKET 00515 121604 AT CHECK RUN APBNK 12/16/2004 R 12/02/2004 18 00 18 OOCR VENDOP SET 01 G/L ACCOUNT AMOUNT 075919 18 00 101 41320 -01 -437 05 VENDOR SEQUENCE MAMA LUNCHEON MTG- 11/18/04 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1 16 00 18 DISC DT BALANCE DISCOUNT I 66043 GREEN TREATED LUMBER APBNK 12/16/2004 R 12/06/2004 22 31 22 31CR COUNCIL ENV SERV G/L ACCOUNT AMOUNT 0759,8 22 31 I 765526 101 45202-01 -223 02 APBNK 22 31 GREEN TREATED LUMBER 49,770 72 49,770 72CR I 66220 GREEN TREATED LUMBER G/L ACCOUNT AMOUNT APBNK 12/16/2004 R 12/06/2004 13 47 16 47CR G/L ACCOUNT AMOUNT 602 15510 49,770 075918 1S 47 101 45202 -01 -223 02 16 49 GREEN TREATED LUMBER CHECK 1 49,770 72 I 67606 45 -50LB BAGS POTHOLE PATCH APBNK 12/16/2004 R 12/10/2004 205 61 2 205 61CR 72 G/L ACCOUNT AMOUNT 075916 205 61 101 43121 -01 -231 00 205 61 49 -50LB BAGS POTHOLE PATCH I 2004121052 NOVEMBER 2004 SAC FEES APBNK 12/16/2DD4 R VENDOR TOTALS 113,602 REG CHECK 1 718 71 71B 71 OR G 00 075921 113,602 50 718 71 0 00 01- 130950 METRO AREA MGMT ASSN I 997 MAMA. LUNCHEON MTG- 11/18/04 APBNK 12/16/2004 R 12/02/2004 18 00 18 OOCR G/L ACCOUNT AMOUNT 075919 18 00 101 41320 -01 -437 05 16 00 MAMA LUNCHEON MTG- 11/18/04 VENDOR TOTALS REG CHECK 1 16 00 18 00CR 0 00 .B 00 0 00 01- 130975 METRO COUNCIL ENV SERV I 765526 WASTEWATER SERV JANUARY APBNK 12/16/2004 R 12/08/2004 49,770 72 49,770 72CR G/L ACCOUNT AMOUNT 015920 49 710 12 602 15510 49,770 72 WASTEWATER SERV JANUARY VENDOR TOTALS REG CHECK 1 49,770 72 49,770 72 OR 0 00 49,770 72 0 00 01- 131025 METRO COUNCIL ENV SERV I 2004121052 NOVEMBER 2004 SAC FEES APBNK 12/16/2DD4 R 12/002004 113,602 50 113,602 50CR G/L ACCOUNT AMOUNT 075921 113,602 50 101 20815 113,602 50 NOVEMBER 2004 SAC FEES VENDOR TOTALS REG CHECK 1 113,602 50 113,602 50CR 0 00 113,602 50 0 00 12 -16 -2004 10 12 AM A/P PAYMENT REPORT PAGE 26 PACKET 00515 121604 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- 132099 MIDWEST FENCE MPG I 113558 LUMBER APBNK 12/16/2004 R 12/07/2004 69 35 69 35CR G/L ACCOUNT AMOUNT 075922 B9 35 101 45202 -01 -221 03 89 35 LUMBER VENDOR TOTALS REG CHECK 1 89 35 69 35CR 0 00 89 35 0 00 01- 133045 MINNEAPOLIS OXYGEN CO I JB767762 ARGON CYLINDER FOR WELDING APBNK 12/16/2004 R 11/24/2004 50 43 50 43CR G/L ACCOUNT AMOUNT 075923 50 43 101 43100 -01 -215 00 5C 43 ARGON CYLINDER FOR WELDING I F1.1040952 CYLINDER RENTAL APBNK 12/16/2004 R 11/30/2004 22 99 22 99CR G/L ACCOUNT AMOUNT 075923 22 99 101 43100 -01 -215 00 22 99 CYLINDER RENTAL VENDOR TOTALS REG CHECK 1 73 42 73 42CR 0 00 73 42 0 00 01- 000366 MN ASSOCIATION OF I FC04ROS FALL CONFER REG -ALAN COX APBNK 12/16/2004 R 12/02/2004 75 00 5 OOCR G/L ACCOUNT AMOUNT 075924 75 00 101 41320 -01 -437 03 75 00 FALL CONFER REG -ALAN COX VENDOR TOTALS REG CHECK 1 75 00 75 OO CR 0 00 75 00 0 00 01- 133440 MN CRIME PREVENTION ASSO I 2D051276 2005 MEMBERSHIP APBNK 12/16/2004 R 11/DS/2004 40 00 40 DOM G/L ACCOUNT AMOUNT 075925 40 00 101 42110 01-433 09 40 00 2005 MEMBERSHIP VENDOR TOTALS REG CHECK 1 40 OD 40 00 CR 0 00 40 00 0 00 12 -16 -2004 10 12 AM A/P PAYMENT REPORT PAGE 27 PAZERT 00515 121604 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION SANK CHECK STAT DUE DT GRCSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 133040 MN DEPT OF ADMINISTRAT'N I OVO4100322 RMS /CAD DATA LINE APBNK 12/16/2004 R 11/22/2004 37 00 37 ODOR G/L ACCOUNT AMOUNT D75926 37 00 101 42110 -01 -321 03 37 DO RMS /CAD DATA LINE VENDOR TOTALS REG CHECK 1 37 00 37 00CR 0 00 37 OC D 00 01-136665 MN DEPT OF AGRICULTURE 1 2004121053 2005 LICENSE RENEWAL- JOOSTE APBNK 12/16/2004 R 12/07/2004 10 00 10 OOCR G/L ACCOUNT AMOUNT 075927 10 00 101 45202 -01 -437 02 10 00 2005 LICENSE RENEWAL- J00STEN VENDOR TOTALS REG CHECK 1 10 00 1D 00CR 0 00 30 00 0 00 01- 136955 MN ELEVATOR INC I 2327 DECEMBER ELEVATOR SERVICE APBNK 12/16/2004 R 12/01/2004 98 23 98 23CR G/L ACCOUNT AMOUNT 075928 98 23 101 41940 01 -319 0- 98 23 DECEMBER ELEVATOR SERVICE VENDOR TOTALS REG CHECK 1 98 23 98 23CR O 00 98 23 0 00 D1- 137320 MN POLLUTION CONTROL AGY I 2004121596 COLLECTION SYSTEM CONFERENC APBNK 12/16/2004 R 12/1D/2004 810 00 810 OOCR G/L ACCOUNT AMOUNT 075929 810 00 602 49450 -01 -437 00 810 00 COLLECTION SYSTEM CONFERENCE VENDOR TOTALS REG CHECK 1 810 00 810 DOOR 0 00 810 00 0 00 01- 137885 MN VALLEY TESTING LABS I 236351 COLIFORM WATER TESTING APBNK 12/16/2004 R 12/06/2004 98 75 98 75CF G/L ACCOUNT AMOUNT 075930 98 75 601 49400 -01 -310 01 98 75 COLIFORM WATER TESTING VENDOR TOTALS REG CHECK 1 98 75 98 75CR 0 00 98 75 0 00 12 -16 -2004 10 12 AM 89 TONS ROAD SALT A/P PAYMENT REPORT 12/16/2004 R 11/21/2004 2,605 90 2,605 90CR O/L PAGE 2B PACKET 00515 121604 AP CHECK RUN 2,605 90 101 43121 -01 -216 00 2,605 90 69 69 TONS ROAD SALT VENDOR SET 01 29 TONS ROAD SALT APBNK 12/16/2004 R 11/22/2004 1,763 24 1,763 24CR G/L ACCOUNT AMOUNT 075934 1,763 24 101 VENDOR SEQUENCE 1,763 24 47 29 TONS ROAD SALT VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 140055 NAPA I 196695 GOJO APBNK 12/16/2004 R 11/19/2004 59 60 59 60CR G/L ACCOUNT AMOUNT 075931 59 60 101 45100 -01 -211 00 59 60 GOCO VENDOR TOTALS REG CHECK 1 59 60 59 60CR 0 00 59 60 0 00 01- 140265 NATIONAL WATERWORKS INC 1 1900953 500 MXU'S APBNK 12/16/2004 R 12/03/2004 57,510 00 57 510 OOCR G/L ACCOUNT AMOUNT 075932 57,530 00 601 49400 -01 -530 04 28 755 00 500 MXU'S 602 49450 -01 -530 04 28,755 00 500 MY.U'S I 1904405 90 MXN S APBNK 12/16/2004 R 11/24/2004 10,351 80 10,351 BOCK G/L ACCOUNT AMOUNT 075932 10,351 80 601 49400 -01 -220 02 10,351 60 90 MXV'S 1 1947793 METERS,MXU'S,HORNS ATTACH APBNK 12/16/2004 R 12/13/2DC4 14,249 70 14,249 70CR G/L ACCOUNT AMOUNT 075932 14,249 70 601 49400 -01 -220 02 14,249 70 METERS,MXU'S,HORNS ATTACH VENDOR TOTALS REG CHECK 1 62 111 50 82,111 50CR 0 00 62 111 50 0 00 01- 140560 NEKTEL COMMUNICATIONS I 160673318 -036 CELLULAR SERV W /REPL PHONE APBNK 12/16/2004 R 11/23/2004 459 59 459 59CR G/L ACCOUNT AMOUNT 075933 459 59 101 42110 -01 -321 01 459 59 CELLULAR SERV W /REPL PHONE VENDOR TOTALS REG CHECK 1 459 59 459 59CR 0 00 459 59 0 00 01- 141400 NORTH AMERICAN SALT CC 11156635 69 89 TONS ROAD SALT APBNK 12/16/2004 R 11/21/2004 2,605 90 2,605 90CR O/L ACCOUNT AMOUNT 075934 2,605 90 101 43121 -01 -216 00 2,605 90 69 69 TONS ROAD SALT I 11156958 47 29 TONS ROAD SALT APBNK 12/16/2004 R 11/22/2004 1,763 24 1,763 24CR G/L ACCOUNT AMOUNT 075934 1,763 24 101 43121 -01 -216 00 1,763 24 47 29 TONS ROAD SALT 12- 16 -2D04 10 12 AM A/P PAYMENT REPORT PAGE 29 PACKET 00515 121604 AP CHECK RUN 4END0R SET O1 VENDOR SEQUENCE VENDOR I ITEM NO# DESCRIPTION B BANK C CHECK STAT DUE DT G GROSS P PAYMENT O OUTSTANDING DISC DT B BALANCE D DISCOUNT VENDOR TOTALS R REG C CHECK 1 4 4,369 1 14 4 4,369 1 14CP 0 0 00 4,369 1 14 0 0 0 00 01- 141542 N NORTHERN SAFETY TECH I 5240 S SPOTLIGHT ASSEMBLY -PD70 4 A APBNK 1 12/16/2004 R 12/03/2004 3 359 1 19 3 359 1 19CR G/L ACCOUNT A AMOUNT 0 075935 3 359 1 19 101 43100 -01 -221 00 3 359 19 S SPOTLIGHT ASSEMBLY -PD70 40 VENT109 TOTALS R REG C CHECK 3 359 1 19 3 359 1 19CR 0 0 00 359 1 19 0 0 0 00 01- 141590 N NORTHLAND BUSINESS SYS I 62866 2 2 DIGITAL RECORDERS- P POL_rE A APBNK 1 12/16/2004 R 12/09/2004 7 730 3 33 9 930 3 33CR G/L ACCOUNT A AMOUNT 0 075936 7 730 3 33 10. 42110 -01 -241 00 7 730 33 2 2 DIGITAL RECORDERS POLICE VENDOR TOTALS R REG C CHECK 1 7 730 3 33 7 730 3 33CR 0 0 00 730 3 33 0 0 0 00 0'_ 141591 N NORTHLAND CHEMICAL CORP I 85781 S SPRAY BOTTLES A APBNK 1 12/16/2004 R 11/22/2G04 4 41 9 92 4 41 9 92CR G/L ACCOUNT A AMOUNT 0 075937 4 41 9 92 101 45100 -01 -211 00 4 41 92 S SPRAY BOTTLES VENDOR TOTALS P PEG C CHECK 1 4 41 9 92 4 41 9 92CR 0 0 00 41 9 92 0 0 0 00 01- 150142 O OFF THE ROAD TIRE SERVICE I 18563 T TIRES /SERV CALL INTERSTATE A A ?EN} 1 12,16/2004 R 11/08/2D04 3 386 3 36 3 386 3 36CR G/L ACCOUNT A AMOUNT 0 075938 3 386 3 36 101 43100 -01 -222 00 3 386 36 T TIRES /SERV CALL- INTERSTATE TR VENDOR TOTALS R REG C CHECK 1 3 3B6 3 36 3 366 3 36CR 0 0 00 386 3 36 0 0 0 00 -2 -16 -2004 10 12 AM A/P PAYMENT REPORT PAGE 30 PAC&ET 00515 121604 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- 000504 OFFICEMAX A BOISE CO C 443116 MISC OFFICE SUPPLIES -CD APBNK 12/16/2004 R 12/08/2004 22 99CR G/L ACCOUNT AMOUNT 075939 22 99CR 101 41610- 01 -2C9 00 22 99CRWALL CALENDAR RETURNEL I 046858 MISC OFFICE SUPPLIES-STOCK APBNK 12/16/2004 R 11/17/2004 216 82 G/L ACCOUNT AMOUNT D +5939 2 216 62 101 41610-01 -209 00 216 82 TONER,GEL REFILL,STAPLES,INK 1 047676 MISC OFFICE SUPPLIES -STOCK APBNK 12/16/2004 R 11/19/2004 3 66 G/L ACCOUNT AMOUNT 075939 3 86 101 41810- 01 -2D9 00 3 66 PRINTER 50 INK PAD REFILL I 106199 MISC OFFICE SUPPLIES -P &R APBNK 12/16/2004 R 11/19/2004 49 16 G/_ ACCOUNT AMOUNT 075939 49 16 101 41810 -01 -209 DD 49 16 LABELS,WALL CALENDAR, MARKERS I 203823 MISC OFFICE SUPPLIES -BLDG APBNK 12/15/2004 R 12/03/2004 212 99 G/L ACCOUNT AMOUNT 075939 212 99 101 41910 -GI -209 00 212 99 500 SHEETS W /POST ITS-1 CARTON 1 221722 MISC OFFICE SUPPLIES -P &R APBNK 12/16/2004 R 11/24/2004 25 52 G/L ACCOUNT AMOUNT 075939 25 52 101 41610 -01-209 00 25 52 STAPLE REMOVER,PENS,POSTEOARD 1 255969 MISC OFFICE SUPPLIES -STOCK APBNK 12/16/2004 R 11/29/2004 47 25 G/L ACCOUNT AMOUNT 075939 47 25 101 41810 -01 -209 00 47 25 TELEPHONE PADS,MARKERS,TAPE I 331035 MISC OFFICE SUPPLIES -CD APBNK 12/16/2004 R 11/30/2004 56 73 G/L 4CCOUNT AMOUNT 075939 56 73 101 4 1810 -0: -209 00 56 73 PLANNERS WALL ORGANIZER I 443163 MISC OFFICE SUPPLIES -CD APBNK 12/16/2004 R 12/03/2004 23 96 G/L ACCOUNT AMOUNT 075939 23 96 101 41610 -01 -209 00 23 96 WALL CALENDAR I 541053 MISC OFFICE SUPPLIES -PW SHO APBNK 12/16/2004 R 12/07/2004 220 04 G/L ACCOUNT AMOUNT 075939 220 D4 101 41810 -01 -209 00 15 82 PANASONIC PRINTER RIBBON 101 41810 -01 -203 01 204 22 COMPUTER PAPER GOPHER STATE I 544200 MISC OFFICE SLPPLIES-ADMIN APBNK 12/16/2004 R 12/07/2004 220 34 G/L ACCOUNT AMOUNT 075 220 34 101 41320 -01 -209 00 220 34 CALENDARS,COUNCIL WALLETS 1 547995 MISC OFFICE SUPPLIES -STOCK APBNK 12)16/2004 A 12)08/2004 87 10 G/L ACCOUNT AMOUNT 075939 87 70 181 41810- 01 -2D3 01 87 70 COLORED PAPER 22 99 216 82CR 3 86CR 49 16CR 212 99CR 25 52CR 47 25CR 56 73CR 23 96CR 220 04M 220 34CR 87 70CR 2 -16 -2004 10 12 AM A/F PAYMENT REPORT PAGE 31 PACKET 00515 121604 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM R04 DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 1,141 38 1 141 38CR 0 00 1,141 38 0 00 01- 00021- OPAL IN -HOME SERVICES I 2004121054 PERMIT 12224- DAMAGE DEPOSIT APBNK 12/16/2D04 R 12/01/2004 300 CO 300 OOCR G/L ACCOUNT AMOUNT 075941 30D 00 101 22000 300 00 PERMIT #2224- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 300 00 300 ODOR 0 00 300 OD 0 00 01- 151835 ORIOLE INCORPORATED I 3712012004 GENERAL CLEANING FEES -P &R APBNK 12/16/2004 R 2/01/2004 202 35 2202 35CR G/L ACCOUNT AMOUNT 075942 202 35 101 45100 -01 -312 00 202 35 GENERAL CLEANING FEES -P &R VENDOR TOTALS REG CHECK 1 202 35 202 35CR 0 00 202 35 0 00 01- 160690 PF PETTIBONE CO 1 7851 MINUTE BOOKS,FILLER SHEETS APBNK 12/16/2004 R 12/10/2004 563 00 563 OOCR G/L ACCCUNT AMOUNT 075943 563 00 101 41810 -01 -204 01 563 00 MINUTE BOOKS FILLER SHEETS VENDOR TOTALS REG CHECK 1 563 OD 563 OOCR 0 00 563 00 D 00 01- 160837 PHI.'S BODY SHOP INC I 5162 REPAIRS TO SQUAD 40 APBNK 12/16/2004 R 12/01/2004 698 15 696 ism G/L ACCOUNT AMOUNT 075944 698 15 206 49006 -01 -409 DO 500 00 REPAIRS TO SQUAD 40 206 11500 i95 15 REPAIRS TO SQUAD 40 VENDOR TOTALS REG CHECK 1 698 15 698 ism 0 00 698 15 0 00 12- 16-2GC4 10 12 AM A/P PAYMENT REPORT PAGE 32 PACKET 00515 121604 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION VENDOR SEQUENCE BANK CHECK STAT DUE IT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT D1- 000685 PLAYPOWER LT FARMINGTON INC I 45528674 PLAYGROUND PARTS APBNK 12/16/2004 R 11/12/2004 G/L ACCOUNT AMOUNT 075945 101 45202 -01 -221 01 212 68 PLAYGROUND PARTS VENDOR TOTALS REG CHECK 01- 000532 POSTNET 212 6B 212 68CR 212 66 9/01/2004 212 68 212 66CR 0 00 212 68 0 00 I 23425 MEADOWS OF BLOOMFIELD -CP351 APBNK 12/16/2004 R 9/01/2004 22 77 22 77CR G/L ACCOUNT AMOUNT 075946 22 77 429 46000 -01 -530 00 22 77 MEADOWS OF BLOOMFIELD -CP351 I 23618 MCC REPAIR -SHIP TO KONTRON APBNK 12/1612004 R 9/15/2004 41 90 41 90CR G/L ACCOUNT AMOUNT 075946 41 90 101 42110 -01 -333 00 41 90 FCC REPAIR -SHIP TO KONTRON I 25712 COMPUTER TO KONTRON APBNK 12/16/2004 R 11/17/2004 38 50 36 50CR G/L ACCOUNT AMOUNT 075946 3B 50 101 421_0 -01 -333 DO 36 50 COMPUTER TO KONTRON I 26315 SHIPPING COST -2 KEYBOARDS APBNK 12/16/2004 R 12/06/2004 16 39 16 392R G/L ACCOUNT AMOUNT 075946 16 39 101 42110 -0. -333 00 1C 39 SHIPPING COST -2 KEYBOARDS VENDOR TOTALS REG CHECK 1 119 56 119 56CR 0 00 119 56 0 00 01- 172305 QWEST 1 612 E06 -1736 12/04 POLICE RADIO REPEATER LINE APBNK 12/16/2004 R 12/01/2004 50 75 50 75CR G/L ACCOUNT AMOUNT 075947 50 75 101 42110 -01 -319 02 50 75 POLICE RADIO REPEATER LINE I 612 E06 -2870 12/04 POLICE RADIO REPEATER LINE APBNK 12/16/2004 R 12/01/2004 59 57 59 57CR G/L ACCOUNT AMOJNT 07594^ 59 57 1C1 42110 -01 -319 02 59 57 POLICE RADIO REPEATER LINE I 612 E06 -3360 12/04 POLICE RADIC REPEATER LINE APBNK 12116/2004 R 12/01/2004 50 B5 50 BSCR G/u ACCOJNT AMOUNT 075947 50 85 101 42110 -01 -319 02 50 85 POLICE RADIO REPEATER LINE I 612 E09 -0107 12/04 E SIDE WATER TOWER CIRCUIT APBNK 12/16/2004 R 12/01/20D4 14 09 14 09CR G/L ACCOUNT AMOUNT 075947 14 09 601 49418 -01 -321 00 14 09 E SIDE WATER TOWER CIRCUIT 12 -16 -2204 10 1Z AM A/P PAYMEN REPORT PALL 33 PACKET 00515 121604 AS CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 1 175 26 _75 26CR 0 00 175 26 0 00 01- 180040 R R CARPET SERVICE I 2004121055 NOVEMBER RUGS SUPPLIES CH APBNK 12116/2004 R 11/30/2004 292 34 292 34CR G/L ACCOUNT AMOUNT 075948 292 34 101 41940 -01 -389 00 292 34 NOVEMBER RUGS SUPPLIES -CH I 2CC< _21594 NOVEMBER RUGS SUPPLIES -P& APBNK 12/16/2004 R 11/30/2004 152 5 1 152 POOR G/L ACCOUNT AMOUNT 075948 152 50 101 45100 -01 -401 00 152 50 NOVEMBER 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 22349 77" ICE BLADE GRIND APBNK 12/16/2004 R 11/29/2004 23 50 23 50M G/L ACCOUNT AMOUNT 075949 23 50 650 45130 -31 -404 00 23 50 77" ICE BLADE GRIND VENDOR TOTALS REG CHECK 1 23 50 23 SOCK C 00 23 50 0 00 01- 180287 RAY O'HERRON CO INC I 439001 -IN 9MM FX MARKING CARTRIDGES APBNK 12/16/2004 R 12/06/2004 96 77 96 77CR G/L ACCOUNT AMOUNT 075950 96 77 101 42110 -01 -207 01 96 77 9MM FX MARKING CARTRIDGES VENDOR TOTALS PEG CHECK 1 96 77 96 77CR 0 00 96 77 0 00 O1- 180560 REGINA MEDICAL GROUP I 152067/254202 BLOOD DRAW -JACOB TELIN APBNK 12/16/2004 R 10/16/2004 70 25 70 25CR G/L ACCOUNT AMOUNT 075951 70 25 101 421_0 -01 -305 02 70 25 BLOOD DRAW -JACOB TELIN I 152191/255087 BLOOD DRAW -BRIAN BOROWIAK APBNK 12/16/2004 R 10/24/2004 70 25 70 25CR G/L ACCOUNT AMOUNT 075951 70 25 101 42110 -01 -305 02 70 25 BLOOD DRAW -BRIAN BOROWIAK VENDOR TOTALS REG CHECK 1 140 50 140 50CR 0 00 140 50 0 00 12 -16 -2004 10 12 AM A/P PAYMENT REPORT PAGE 34 PACKET 00515 121604 AP CHECK RUN VENDOR SET 01 VENDOR ITEM NO# DESCRIPTION 01- 180675 RENT 'N' SAVE I 17475 01- 181350 RMR SERVICES VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT NOV PORTABLE TOILET RENTAL APBNK 12/16/2004 R 11/30/2004 234 30 234 30CR G/L ACCOUNT AMOUNT 075952 234 30 1,141 50 101 45100 -01 -415 00 234 30 NOV PORTABLE TOILET RENTAL 601 49400 -01 -313 OD S7D 75 METER CHANGE OUT SERVICE VENDOR TOTALS REG CHECK 1 234 30 234 30CR 0 00 234 30 0 00 I 2004 -1461 METER CHANGE OUT SERVICE APBNK 12/16/2004 R 11/17/20D4 1,141 5D 1 141 50CR G/L ACCOUNT AMOUNT 075953 1,141 50 601 49400 -01 -313 OD S7D 75 METER CHANGE OUT SERVICE 602 49450 -01 -313 00 570 75 METER CHANGE OUT SERVICE 1 2004 -1467 METER CHANGE OUT SERVICE APBNK 12/16/2004 R 11/30/2004 2,460 75 2,460 75CR G/L ACCO JNT AMOUNT 075953 2,460 75 601 49400 -01 -313 00 1,170 37 METER CHANGE OUT SERVICE 602 49450 -01 -313 00 1,170 38 METER CHANGE OUT SERVICE 601 49400 -01 -220 01 120 00 METER CHANGE OUT SERVICE VENDOR TOTALS REG CHECK 1 3,602 25 3,602 25CR 0 00 3,602 25 0 00 01- 181563 ROSEMOUNT CENTER ASSOC I 2004121365 DEC COMMON AREA ASSOC FEE APBNK 12/16/2004 R 12/09/2004 750 00 750 00 CR G/L ACCOUNT AMOUNT 075954 750 00 201 20206 750 00 DEC COMMON AREA ASSOC PEE VENDOR TOTALS REG CHECK 1 750 00 750 OOCR 0 00 750 00 0 00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT CK2911 1/2 DOWN -COM DEV DEPT JACKS APBNK 12/16/2004 R 12/06/2004 141 00 141 OOCR G/L ACCOUNT AMOUNT 075955 141 00 101 4_910 -01 -219 00 141 00 1/2 DOWN -COM DEV DEPT JACKETS I CK2939 NOTARY COMMISSION-DORNIDEN APBNK 12/16/2004 R 12/08/2004 100 00 100 OOCR G/L ACCOUNT AMOUNT 075955 100 00 101 41810 -01 -433 00 100 00 NOTARY COMMISSION- DORNIDEN I CX2940 GIFT CERT- EMPLOYEE RECOGNIT APBNK 12/16/2004 R 12/08/20D4 150 00 150 OOCR G/L ACCOUNT AMOUNT 075955 150 00 101 41110 -01 -598 00 150 00 GIFT CERT EMPLOYEE RECOGNIT'N 12 -_6 -2004 10 12 AM A/P PAYMENT REPORT PAGE 35 PACfrET 00515 121604 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I CK2942 BOILER LICENSE -ALAN STRAND APBNK 12/16/2004 R 12/10/2004 30 00 30 OOCR G/L ACCOUNT AMOUNT 075955 30 00 101 41910 -01 -433 03 30 00 BOILER LICENSE -ALAN STRAND VENDOR TOTALS REG CHECK 1 421 DO 421 OOCR 0 00 I 421 00 0 00 O1 161925 ROSEMOUNT TOWN PAGES I 200412_579 ORDINANCE NO B -144 APBNK .2/16/2004 R 11/05/2004 53 64 53 64CR G/L ACCOUNT AMOUNT 075956 53 64 101 41810 -01 -351 01 53 64 ORDINANCE NO B -144 I 20041215BC ORDINANCE NO S -143 APBNX 12/15/2004 R 11/05/2004 219 03 219 03CR G/L ACCOUNT AMOUNT D75956 219 03 101 41610 -01 -351 01 219 03 ORDINANCE ND B -143 I 20."_21581 ORDINANCE NO B -145 APBNK 12/16/2004 R 11/12/2004 58 11 58 i1CR G/L ACCOUNT AMOUNT 075956 58 11 101 41810 -01 -351 01 58 11 ORDINANCE NO B -145 I 2004121582 PN CANCELLAT'N OF UT COMM M APBNK 12/16/2004 R 11/12/2004 8 94 8 94CR G/L ACCOUNT AMOUNT 075956 8 94 101 418_0 -01 -351 01 8 94 PN CANCELLAT'N OF UT CD"M MPG I 2004121563 PN PINE BEND INTERIM PERMIT APBNK 12/16/2004 R 11/12/2004 26 82 26 82M G/L ACCOUNT AMOUNT 075956 26 62 101 41810 -01 -351 01 26 62 PN PINE BEND INTERIM PERMIT I 2004121584 PN PROPOSED ZONING ORDINANC APBNK 12/16/2DO4 R 11/12/2004 22 35 22 35CR G/L ACCOUNT AMOUNT 075956 22 35 101 41810 -01 -351 01 22 35 PN PROPOSED ZONING ORDINANCE I 2004121585 PN COMPRE GUIDE PLAN AMEND APBNK 12/16/2DD4 R 11/12/2004 71 52 71 52CR G/L ACCOUNT AMOLWT 075956 71 52 101 41610 -01 -351 01 71 52 PN COMPRE GUIDE PLAN AMEND I 2004_21586 PN ZONING ORDINANCE TEXT APBNK 12/16/2004 R 11/12/2004 17 88 17 88CR G/L ACCOUNT AMOUNT 075956 17 8B 101 41810 -01 -351 01 17 86 PN ZONING ORDINANCE TEXT I 2004121587 PN UPRR LOT SPLIT /COMBINAT' APBNK 12/16/2004 R 11/12/2004 71 52 71 52CR G/L PCCCUNT AMOIRIT 075956 71 52 101 41810- 01 -35= OS 71 52 PN USER LOT SPLIT /COMBINAT'N I 2DO4121588 ORDINANCE NO XXI 10 APBNK 12/16/2DD4 R 11/19/2004 56 11 5B 11 G/L ACCOUNT AMOUNT 075956 58 11 1C1 41810- 01 -35_ 31 58 1l ORDINANCE NO XXI 10 12 -16 -2004 10 12 AM A/P PAYMENT REPORT PAGE 36 PACKET 00515 121604 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2004121589 ORDINANCE NO B -142 APBNK 12/16/2004 R 11/19/2004 22 35 22 35CR G/L ACCOUNT AMOUNT 075956 22 35 101 41810 -01 -351 01 22 35 ORDINANCE NO B -142 I 2004121598 ORDINANCE NO B -146 APBNK 12/16/2004 R 11/26/2004 26 82 26 82CR G/L ACCOUNT AMOUNT 075956 26 82 101 4:810 -01 -351 01 26 82 ORDINANCE NO B -146 1 2004121591 ORDINANCE NO B -147 APBNK 12/16/2004 R 11/26/2004 31 29 31 29CR G/L ACCOUNT AMOUNT 075956 31 29 101 4'818 -01 -351 01 31 29 ORDINANCE NO 8 -147 I 2004121592 TRUTH IN TAXATION APSNK 12/16/2004 R 11/26/2004 151 20 151 20CR G/L ACCOUNT AMOUNT 075956 151 20 101 41B10 -01 -351 03 151 20 TRUTH IN TAXATION VENDOR TOTALS REG CHECK 1 839 56 B39 58CR 0 00 839 56 0 00 01- 181926 ROSEMOUNT TOWN PAGES 1 2004121577 1 YR SUBSCRIPTION -D WEITZEL APHNK 12/15/2004 R 12/09/2004 32 00 32 OOCR G/L ACCOUNT AMOUNT 075956 32 00 101 41320 -01 -435 00 �2 00 1 YR SUBSCRIPTION -D WEITZEL VENDOR TOTALS REG CHECK 1 32 00 32 000R 0 00 32 00 0 00 01- 000690 ROSEMOUNT WOOD INC I 2004121470 GORED HINGED SIX DOORS APHNK 12/16/2004 R 12/0712004 52 40 52 40CR G/. ACCODNT AMOUNT 075959 52 40 101 41940 -01 -223 00 52 40 BORED HINGED SIX DOORS VENDOR TOTALS REG CHECK 1 52 40 52 40CR 0 00 52 40 0 00 01- 000666 ROTO- ROOTER SERVICE COMPANY I 22610437879 CLEAN DRAIN LINE IN PW SHOP APBNK 12/16/2004 R 12/03/2004 IBS 00 185 ODOR G/L ACCOUNT AMOUNT 075960 185 00 101 41940 -01 -401 03 185 00 CLEAN DRAIN LINE IN PW SHOP VENDOR TOTALS REG CHECK 1 185 00 185 DOCK 0 00 185 00 0 00 ..moo. ,u a :+r A/r khYMENT xnr�xl PAbG 1/ A- 00515 121604 AP CHECK RUN V=OR SET D1 VENDOR SEQUENCE 4ENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000691 RUPPERT APPRAISAL CONSULT I 1045 APPRAISAL SERV -CP343 APBNK 12/16/2004 R 12/02/2004 4,185 50 4,165 SOCR G/L ACCOUNT AMOUNT 075961 4,165 50 403 480DO -01 -319 00 4,185 50 APPRAISAL SERV -CP343 VENDOR TOTALS REG CHECK 1 4,185 50 4,185 50CR 0 00 4 185 50 0 OD 01- 000666 TIMOTHY 3 STACEY M RUM I 2004121367 MOVING RELATED EXPENSES APBNK 12/16/2004 R 12/05/2004 1,600 00 1,600 OOCR C/L ACCOUNT AMOUNT 075962 1,600 00 242 49042 -01 -319 00 1,600 00 MOVING RELATED EXPENSES VENDOR TOTALS REG CHECK 1 1,600 00 1,600 DOOR 0 00 1,600 00 0 00 01-162485 RYAN CONTRACTING INC I 12310- 1 -04IW HYDRSTATIC TEST ON WATERMAI APBNK 12/16/2004 R 10/18/2004 564 00 584 DOCR G/L ACCOUNT AMOUNT 075963 584 00 601 49400 -01 -319 01 584 00 HYDRSTATIC TEST ON WATERMAIN I 843- 13 -04INV DIG CURB STOP APBNK 12/16/2004 R 12/07/2004 3,564 06 3,564 06CR G/L ACCOUNT AMOUNT 075963 3,564 06 601 49400 -01 -319 01 3,564 06 DIG CURB STOP VENDOR TOTALS REG CHECK 1 4,148 06 4,148 06CR 0 OD 4,148 06 0 00 01- -90193 SAVIN CORP I E112300122 -21 QTRLY MAINT- 2070DP 2535P APBNK 12/16/2:04 R 11/23/2004 786 00 786 DOOR G/L ACCOUNT AMOUNT 075964 786 DO 101 41810 -01 -202 02 786 00 QTRLY MAINT- 2070DP 2535P I E112400056 -21 AGGREGATE BILL- 2070DP 253 APBNK 12/16/2004 R 11/24/2004 600 46 600 46CR G/L ACCOUNT AMOUNT 075964 600 46 101 41810 -01 -202 02 60D 46 AGGREGATE BILL- 2070DP 2535P VENDOR TOTALS REG CHECK 1 1,386 46 1,386 46CR 0 00 _,386 46 0 DO 12 -16 -2004 30 12 AM A/P PAYMENT REPORT PAGE 38 PACKET 00515 121604 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- 190575 SENSIBLE LAND USE I 20, 2005 MEMBERSHIP RENEWAL APENK 12/16/2004 R 12/01/2004 200 00 200 OOCR G/L ACCOUNT AMOUNT 075965 200 OD 101 41910- 01 -43'- C8 200 00 2005 MEMBERSHIP RENEWAL VENDOR TOTALS REG CHECK 1 200 DO 200 00 OR 0 00 200 DO 0 CO 01- 190580 SENTRY SYSTEMS INC I 413812 STAT'N MONITORING- DEC,SAN F APBNK 12/16/2004 R 12/01/2004 69 59 69 59CR G/L ACCOUNT AMOUNT 075966 69 59 101 42210 -01 -313 04 69 59 STAT'N MONITORING- DEC,SAN, FEB VENDOR TOTALS REG CHECK 1 69 59 69 59M 0 00 69 59 0 00 01- _90595 SEVEN CORNERS 74661 SAW,BATTERY HAMMER APENK 12/16/2004 R 12/10/2004 587 77 587 '7 OR G/L ACCOUNT AMOUNT 075967 587 77 101 45202 -01 -241 00 587 77 SAW,BATTERY HAMMER VENDOR TOTALS REG CHECK 1 587 77 587 77CR O 00 587 77 0 00 01- 000641 SKB ENVIRONMENTAL I 44508 Doi DOT ROOF DEBRIS DISPOSAL APBNK 12/16/2004 R 11/30/2004 45 50 45 SOCR G/L ACCOUNT AMOUNT 075968 45 50 101 41940 -01 -384 01 45 50 MN DOT ROOF DEBRIS DISPOSAL VENDOR TOTALS REG CHECK 1 45 50 45 50CR 0 00 45 50 0 00 01- 191510 SOLBERG AGGREGATE COMPANY I 43424 259 5 TONS GRAVEL TRAIL MIX APENK 12/16/2004 R 11/30/2004 1,450 94 1,450 94CR G/L ACCOUNT AMOUNT 075969 1,450 94 101 43121 -01 -235 00 1,450 94 259 5 TONS GRAVEL TRAIL MIX I 43525 39 7 TONS GRAVEL TRAIL MIX APBNK 12/16/2004 R 11/30/2004 221 98 221 96CR G/L ACCOUNT AMOUNT 075969 221 98 101 43121 -01 -235 00 221 98 39 7 TONS GRAVEL TRAIL MIX -16 -2004 lU 12 AM 12/16/2004 R 12/07/2004 A/P PAYMENT REPORT 85 G/L ACCOUNT AMOUNT PNCYET 00515 121604 AP CHECK RUN 61 85 601 49418 -01 -321 00 61 85 EAST SIDE WATER TOWER CIRCUIT VENDOR SET 01 VENDOR TOTALS REG CHECK 1 B1 85 81 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE I 43432 332 6 TONS GRAVEL TRAIL MIX APBNK 12/16/2DO4 R 12/04/2004 1,860 77 G/L ACCOUNT AMOUNT 095969 1,860 77 101 43121 -01 -235 00 1,860 77 332 6 TONS GRAVEL TRAIL MIX I 43433 24 20 TONS GRAVEL TRAIL MIX APBNK 12/16/2004 R 12/04/2004 135 31 G/L ACCOUNT AMOUNT 095969 135 31 101 43121 -01 -232 00 135 31 24 20 TONS GRAVEL TRAIL MIX VENDOR TOTALS REG CHECK 1 3,669 00 3,669 00 01- 191980 SPRINGSTED INC I 1 -RO704 K5 USER FEE UPDATE -2005 BUDGET APBNK 12/16/2004 R 12/10/2004 5,500 00 G/L ACCOUNT AMOUNT 0]59]0 5,500 00 101 41810 -01 -301 05 5 5DO 00 USER FEE UPDATE -2005 BUDGET I 1R00904 1995A GO IMPROV BD- REBATE C APBNK 12/16/2004 R 12/06/2004 1,300 DO G/L ACCOUNT AMOUNT 0]59]0 1,300 00 101 41810 -01 -319 04 1,300 00 1995A GO IMPROV BD- REBATE CAL I 1ROO905 1999A GO IMPROV BD- REBATE C APBNK 12/16/2004 R 12/06/2004 2,100 00 G/L ACCOUNT AMOUNT 0]59]0 2,100 00 101 41810 -01 -319 04 2 100 00 199RA GO IMPROV BD- REBATE CAL I IR00906 1999E GO IMPROV BD- REBATE C APBNK 12/16/2004 R 12/06/2004 2,100 00 G/L ACCOUNT AMOUNT 0]59]0 2,100 00 101 41810 -01 -319 04 2,100 00 1999D GO IMPROV BD- REBATE CAL IR00924 2002A GO IMPROV BD- REBATE C APBNK 12/16/20D4 R 12/06/2004 1,700 CO G/L ACCOUNT AMDUNT 075970 1,700 00 101 4,010 -0_ -319 04 1 700 00 2002A GO IMPROV BD- REBATE CAL PAGE 39 PAYMENT OUTSTANDING DISCOUNT 1,860 77CR 135 31CR 3,669 00CR 0 00 0 00 5,500 COCR 1,300 DOCK 2,100 DOCK 2 -00 OOCR 1 700 OOCR VENDOR TOTALS REG CHECK 1 12,700 00 12,700 OOCR 12,700 00 0 00 01- 191990 SPRINT /LOCAL I 8073632999 -04342 EAST SIDE WATER TOWER CIRCU APBNK 12/16/2004 R 12/07/2004 81 85 G/L ACCOUNT AMOUNT 075971 61 85 601 49418 -01 -321 00 61 85 EAST SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG CHECK 1 B1 85 81 85 0 00 81 85CR 81 85CR 0 00 0 00 12 -16 -2004 10 12 AM A/P PAYMENT REPORT PAGE 40 PACKET 00515 121604 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- 000696 MARIAN STANKOSKI I 2004121593 PERMIT #2510- DAMAGE DEPOSIT APBNK 12/16/2004 R _2/13/2004 150 00 150 OOCR G/L ACCOUNT AMOUNT 095972 150 DO 101 22000 150 00 PERMIT 42510- DAMAGE DEPOSIT VENDOR TOTALS REG CHECK 1 .50 00 -50 OOCR D 00 150 00 0 00 01- 192185 STAR TRIBUNE I 575239001 EMPLOYMENT AD- BUILDING MAIN APBNK 12/16/2004 R 11/30/2004 155 60 155 80CR G/L ACCOUNT AMOUNT 075973 155 00 101 45100 -01 -341 00 155 BO EMPLOYMENT AD- BUILDING MAINT VENDOR TOTALS REG CHECK 1 155 80 155 80CR 0 00 155 80 0 00 01- 192700 SUN NEWSPAPERS I 2004121058 2005 SUBSCRIPTION -COMM DEV APBNK 12/16/2004 R 12/03/2004 81 00 81 OOCR G/L ACCOUNT AMOUNT 075974 a 00 201 46300 -01 -433 00 81 00 2005 SUBSCYIPTION -COMM DEV VENDOR TOTALS REG CHECK 1 B1 00 81 OOCR 0 00 61 00 0 00 01- 000052 SUNDANTZ CREATIONS I 3417 FINAL PYMT -COM DEV JACKETS APBNK 12/16/2004 R 12/03/2004 141 00 141 OOCR G/L ACCOUNT AMOUNT 075975 141 00 101 41910 -01 -219 00 141 00 FINAL PYMT -COM DEV JACKETS VENDOR TOTALS REG CHECK 1 141 00 141 OOCR 0 00 141 00 0 00 0-000693 P JAMES TAURINSKAS I 2004121572 COMMISSIONER SERV -CP343 APBNK 12/16/2004 R 12/09/2004 956 25 956 25CR G/L ACCOUNT AMOUNT 095976 956 25 403 4B000 -01 -319 00 956 25 COMMISSIONER SERV -CP343 VENDOR TOTALS REG CHECK 1 956 25 956 25CR 0 00 956 25 0 00 i2- 16-20D4 10 12 AN, A/P PAYMENT REPORT PAGE 41 PAZKDT 00515 121604 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- 200506 TERMINAL SUPPLY COMPANY I 86416 -00 SHOP ELECTRICAL SUPPLIES APB" 12/16/2004 R 11/22/2004 228 33 228 33M GIL ACCOUNT AMOUNT 075977 228 33 101 43100 -01 -215 00 228 33 SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG CHECK 1 228 33 228 33CR 0 00 226 33 0 00 01- 200570 TERRY'S ACE HARDWARE I 1608467 TOILET REPAIR PARTS APENK 12/16/2004 R 11/04/2004 36 16 36 16CR GIL ACCOUNT AMOUNT 075978 36 16 101 41940 -01 -223 00 36 16 TOILET REPAIR PARTS 1609963 SQUAD, SHOP APARTMENT KEY APBNK 12/16/2004 R 11/08/2004 15 98 15 98M GIL ACCOUNT AMOUNT 075976 15 96 101 42110 -01 219 00 15 98 SQUAD, SHOP APARTMENT KEYS I 1610607 DISTILLED WATER BOLTS APBNK 12/16/2004 R 11/30/2004 16 11 16 11CR GIL ACCOUNT AMOUNT 075978 16 11 101 45100 -01 -221 00 16 11 DISTILLED WATER BOLTS 1 1612682 PAINT PLIER SET APBNK 12/16/2004 R 11/16/20C4 19 14 19 14 OR GIL ACCOUNT AMOUNT 075978 19 14 101 43.21 -01 -224 D1 19 14 PAINT PLIER SET I 161276: PAINT APBNK 12/16/2004 R 11/16/2004 17 00 17 00 OR GIL ACCOUNT AMOUNT 075978 17 00 101 43121 -01 -224 01 11 00 PAINT I 1613401 BOLTS WASHERS APBNK 12/16/2004 R 11/18/2004 80 49 80 49M GIL ACCOUNT AMOUNT 075978 80 49 101 45202 -01 -223 D3 80 49 BOLTS WASHERS I 1613446 KEY RINGS TAGS APBNK 12/16/2004 R 11/18/2D04 14 37 14 37CR GIL ACCOUNT AMOUNT 075978 14 37 101 43100- 01-215 00 14 37 KEY RINGS TAGS I 1614774 PAINT ROLLER SET APBNK 12/16/2004 R 11/22/2004 46 83 46 83M GIL ACCOUNT AMOUNT 075978 46 63 101 45202- 01-223 01 46 83 PAINT ROLLER SET I 1614888 ZIPLOC BAGS,PAINT,BRUSHES,] APBNK 12/16/2004 R 11/22/2004 79 61 79 61CR GIL ACCOUNT AMOUNT D75978 79 61 101 45202 -01 -221 03 79 61 ZIPLOC BAGS,PAINT,BRUSHES,ETC I 1615280 CLEAN OUT PLUG APBNK 12/16/2004 R 11/23/2004 9 36 9 36CR 0,L ACCOUNT AMOUNT 075978 9 36 602 49450 -01 -227 00 9 36 CLEAN OUT PLUG 12 -16 -2004 10 12 AM A/P PAYMENT REPORT PAGE 42 PACYET 00515 121604 AP CHECK RUN VENDOR SC 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT CSISTANDING DISC DT BALANCE DISCOUNT I 1615472 PAINT PAINTING PAD APBNK 12/16/2004 R 11/24/2004 40 97 40 97CR G/L ACCOUNT AMOUNT 075978 40 97 101 45202 -01 -223 01 40 97 PAINT PAINTING PAD I 1617341 TRUCK CLEANING SUPPLIES APHNK 12/16/2004 R 11/29/2004 29 65 29 65CR G/L ACCOUNT AMOUNT 075978 29 65 101 43100 -01 -215 00 29 65 TRUCK CLEANING SUPPLIES I 1617456 PAINT PADS SANDING BLOCK APBNK 12/16/2004 R 11/29/2D04 iB 06 18 06CR G/L ACCOUNT AMOUNT 075978 18 06 101 43100 -01 -215 00 18 06 PAINT PADS,SANDING BLOCK VENDOR TOTALS REG CHECK 1 423 73 423 73CR 0 00 423 73 0 00 01- 000687 THISWEEK I 2D04121060 2D05 SUBSCRIPTION -COM DEV APBNK 12/16/2004 R 12/03/2004 26 00 26 ODCR G/L ACCOUNT AMOUNT 075980 26 DO 201 46300 -01 -433 00 26 00 2005 SUBSCRIPTION -COM DEV VENDOR TOTALS REG CHECK 1 26 CO 26 OOCR 0 00 26 00 0 00 01- 201538 TOTAL SOLRCE INC I 2995 25 RECEIPT BOOKS APBNK 12/16/2004 R 11/24/2004 689 75 689 75CR G/L ACCC. T AMOUNT 075981 669 75 101 41810 -01 -203 02 689 75 25 RECEIPT BOOKS VENDOR TOTALS REG CHECK 1 689 75 689 75CR 0 00 6B9 75 0 00 01- 202315 TWIN CITY HARDWARE 009955 ADD -L DOOR BOLTS -BAND SHELL APBNK 12/16/2004 R 12/02/2004 20 02 20 02CR G/L ACCOUNT AMOUNT 075982 20 02 206 11500 20 02 ADD'L DOOR BOLTS -BAND SHELL I 009956 DOORS PARTS -HAND SHELL APBNK 12/16/2004 R 12/02/2004 2,557 90 2 557 90CR G/L ACCOUNT AMOUNT 075962 2,557 90 206 11500 2,557 90 DOORS PARTS -BAND SHELL VENDOR TOTALS REG CHECK 1 2 577 92 2 577 92 CR D 00 2 577 92 0 00 12 16 -2004 10 12 AM APBNK 12/16/2004 R 11/27/2004 A/P PAYMENT REPORT 63 75CR G/L ACCOUNT AMOUNT PAGE 43 PACKET 00515 121604 AP CHECK RUN 75 101 45100 -01 -321 00 63 75 SUPER PAGES -ACCT 380004047841 VENDOR SET O1 VENDOR TOTALS REG CHECK 1 63 75 63 75CR 0 00 63 VENDOR SEQUENCE 0 00 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT 01- 211589 UNIVERSITY OF MINNESOTA I 912060 HO ANNUAL INSTITfTPS -J MCNEI APBNK 12/16/2004 R 12/01/2004 140 00 140 OBCR G/L ACCOUNT AMOUNT 075983 140 00 101 41910 -01 -437 01 140 00 DO ANNUAL INSTITUTE -J MCNEISH I 912062 BO ANNUAL INSTITUTE -T SUITE APBNK 12/16/2004 R 12/07/2004 140 00 140 00CR G/L ACCOUNT AMOUNT 075983 140 00 101 41910 -01 -437 01 140 00 30 ANNUAL INSTITUTS-T SUTTER I 912067 BO ANNUAL INSTITUTE -A STRAN APBNK 12/16/2004 R 12/07/2004 100 00 100 00CR G/L ACCOUNT AMOUNT 075983 100 Da 101 41910 -01 -437 01 100 00 BO ANNUAL INSTITUTE -A STRAND VENDOR TOTALS REG CHECK 1 380 00 350 OOCR 0 00 380 DC 0 co 01- 000205 UNIVERSITY OF MINNESOTA I 449 DISIGNING ONSITE SYSTEMS APBNK 12/16/2004 R 12/09(2D04 205 00 205 OOCR G/L ACCOUNT AM.OJNT 075964 205 00 101 41910 -01 -437 07 205 00 DISIGNING ONSITE SYSTEMS VENDOR TOTALS =EG CHECK 1 205 00 205 OOCR 0 OC 205 00 a 00 01- 22CISO VAN PAPER COMPANY 1 559371 PAPER PLASTIC SUPPLIES -P& APHNK 12/16/2004 R 12/03/2004 359 70 359 70CR G/L ACCOUNT AMOUNT 075985 359 70 10. 45100 -01 -211 00 136 69 PAPER PLASTIC SUPPLIES -P &R 650 45130 -01 -211 00 136 68 PAPER PLASTIC SUPPLIES-P&P 101 11510 66 33 PAPER PLASTIC SUPPLIES -P &R VENDOR TOTALS REG CHECK 1 359 70 359 70CR 0 00 359 70 0 00 0_- 220479 VERIZON I 390009499201 SUPER PAGES -ACCT 3800040476 APBNK 12/16/2004 R 11/27/2004 63 75 63 75CR G/L ACCOUNT AMOUNT 075986 63 75 101 45100 -01 -321 00 63 75 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS REG CHECK 1 63 75 63 75CR 0 00 63 75 0 00 12 -16 -2004 10 12 AM A/P PAYMENT REPORT PAGE 44 PACKET 00515 121604 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220480 VERIZON WIRELESS I 3574894516 CELLULAR SERVICE -ADMIN APBNK 12/16/2004 R 11/20/2004 45 5D 45 50CR G/L ACCOUNT AMOUNT 075987 45 50 _01 41320 -01 -321 00 45 50 CELLULAR SERVICE -ADMIN I 3574894532 CELLULAR SERVICE 11/04 APBNK 12/16/2004 R 11/20/2004 1,015 17 015 17CR G/L ACCOUNT AMOUNT 075987 1,015 17 _01 41320 -01 -321 00 72 24 CELLULAR SERVICE -ADMIN 101 41910 -01 -329 00 130 03 CELLULAR SERVICE- INSPECTIONS 101 42210 -01 -321 02 1 51 CELLULAR SERVICE -FIRE DEPT 101 42210 -01 -321 03 0 67 CELLULAR SERVICE -FIRE DEPT 1D1 42210 -01 -321 01 39 46 CELLULAR SERV =CE -FIRE DEPT 101 45100 -01 -321 00 107 79 CELLULAR SERVICE -n6R 101 43121 -01 -321 CO 262 16 CELLULAR SERVICE- PW /ENG 101 45202 -01 -321 DO 240 22 CELLULAR SERVICE -PW /PARKS 601 49400 -01 -323 00 36 90 CELLULAR SERVICE -WATEF UTILITY 602 49450 -01 -323 00 38 91 CEL�ULAE SERVICE -SEWER UTILITY 603 49500 -01 -323 00 5B 44 CEL=AR SERVICE -WTR RESOURCE 101 41410 -01 -321 00 24 84 CELLULAR SERVICE ELECTION I 3574903533 CELLULAR SERVICE -D ST AUBIN APBNK 12/16/2D04 R 11/20/2004 92 00 92 ODOR G/L ACCOUNT AMOUNT 075967 92 00 101 45100 -01 -321 00 92 00 CELLULAR SERVICE -D ST AUBIN VENDOR TOTALS REG CHECK 1 1,152 67 1,152 67CR D DO 1,152 6 0 DO 01- 220850 VIKING INDUSTRIAL CENTER I 149040 GLOVES APBNK 12/16/2004 R 11/29/2004 58 69 58 69CR G/L ACCOUNT AMOUNT 075989 58 69 101 45100 -01 -221 00 58 69 GROVES 1 149644 GLOVES 6 SAFETY GLASSES APBNK 12/16/2004 R 12/08/2004 589 75 589 75CR G/L ACCOUNT AMOUNT 075989 589 75 601 49400 -01 -227 00 589 75 GLOVES SAFETY GLASSES VENDOR TOTALS REG CHECK 1 646 44 648 44CR 0 00 64B 44 0 00 01- 230110 WAKOTA MUTUAL AID ASSO I 2004121062 2004 MEMBERSHIP DUES APBNK 12/16/2004 R 12/07/2:04 25 00 25 OOCR G/L ACCOUNT AMOUNT 075990 25 00 101 42210 -01 -433 06 25 00 2004 MEMBERSHIP DUES 12 -_b 2UU4 1D 12 AM A/P PAYMENT REPORT PAGE 45 RACKET 00515 121604 AP CHECK RUN VENDOR SET O1 VENDOR ITEM N04 DESCRIPTION VENDOR TOTALS 01- 000457 WELLS FARGO VENDOR SEQUENCE BANK CHECK STAT DUE IT GR055 DISC DT BALANCE REG CHECK 1 25 00 25 00 PAYMENT OUTSTANDING DISCOUNT 25 00CR D 00 0 00 I 6745292728 P POLICE COPIER LEASE A APBNK 1 12/16/2004 R 12/05/2004 2 226 7 74 2 226 7 74CR G/L ACCOUNT A AMOUNT 0 075991 2 226 7 74 101 41810-01 -580 OD 2 226 74 P POLICE COPIER LEASE I 6745292731 A ADMIN COPIER LEASES A APBNK _2/16/2004 R 12/05/2004 5 594 5 56 5 594 5 56CR G/L ACCOUNT A AMOUNT 0 075991 5 594 5 56 101 41810- 01-SBO 00 5 594 56 A ADMIN COPIER LEASES VENDOR TOTALS R REG C CHECK 1 8 821 3 30 6 621 3 30CR 0 0 00 821 3 30 0 0 O OD 01- 000224 WILSON D DEVELOPMENT SERVIC I 2443 A ACQUISITION RELOCATION BE APBNK 1 12/16/2004 R 11/03/2004 2 2,112 4 46 2 2,112 4 48CR G/L ACCOUNT A AMOUNT 0 075992 2 2,112 4 48 242 49042 -91 -319 00 4 491 30 G GENERAL DOWNTOWN RELOCATION 242 49042 -01 -319 00 1 127 50 L LES BLAKE RELOCATION 242 49042 -01 -319 00 4 453 75 S STANLEY CHEUNG RELOCATION 242 49042 -01 -319 00 9 97 50 J JIM /HEATHER LACKCRE RELOCATION 201 46300 -D1 -319 02 8 82 00 J JEFF D�SON RELOCATION 242 49042- 01-319 00 4 494 50 S STACEY ROOD RELOCATION 242 49042 -01 -319 00 2 25 50 S SHENANIGAN'S BAR -JERRY HERMAN 242 49042 -01 -319 00 3 333 13 S ST JOSEPH CHURCH 242 49042 -01 -319 00 7 7 50 T TY JEAN SHERMAN VENDOR TOTALS R REG C CHECK 1 2 2,112 4 46 2 2 112 4 48CR 0 0 00 2,112 4 48 0 0 0 00 01- OD0698 WM KLEIN C CONSTRLCTION I 446 F FURNISH INSTALL COUNTERTO APBNK 1 12/16/2004 R 12/01/2004 6 690 0 00 6 690 O OOCR G/L ACCOUNT A AMOUNT 0 075993 6 690 0 00 438 48000 -01 -580 OD 6 690 00 F FURNISH INSTALL COUNTERTOP VENDOR TOTALS R REG C CHECK 1 6 690 0 00 6 690 O OOCR 0 0 00 690 0 00 0 0 0 00 12 16 -2004 10 -2 AM A/P PAYMENT REPORT PAGE 46 PAC= OO515 121604 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- 231910 WEB AND ASSOCIATES INC I 1005 291 -19 WENSMANN PD RESTORATION -CP3 APBNK 12/16/2DD4 11/09/2004 24 50 24 50CR G/L ACCOUNT AMOUNT 095994 24 50 603 49500 -01 -303 00 24 50 WENSMANN PD RESTORATION -CP334 I 1005 411 -15 EM WETLAND MONITORING -CP321 APBNK 12/16/2DD4 R 11/09/2004 96 00 98 00 CR G/L ACCOUNT AMOUNT 075994 98 00 433 42000 -01 -303 00 98 00 EVERMOOR WTLD MONITORING -CP321 1 1005- 421 -13 O'LEARY POND APBNK 12/16/2004 R 11/09/2004 24 50 24 50CR G/L ACCOUNT AMOUNT 075994 24 50 603 49500 -01 -303 00 24 50 O'LEARY POND I 1005 471 -34 ROSEWOOD VI- LAGE -CP350 APBNK 12/16/2004 R 11/09/2004 286 50 266 SOCR G/L ACCOUNT AMOUNT 075994 286 50 426 46000 -01 -303 00 286 50 ROSEWOOD DI- LAGE -CP350 I 1005- 481 -25 MEADOWS BLOOMFIELD 162 -CP35 APBNK 12/16/2004 R 11/09/2004 381 50 381 50CR G/L ACCOUNT AMOUNT 075994 381 50 429 48000 -01 -303 00 381 50 MEADOWS BLOOMFIELD 162 -CP351 I 1005 531 -30 BISCAYNE POINTE 4TH ADD -CP3 APBNK 12/16/2004 R 11/09/2004 218 00 218 ODCR G/L ACCOUNT AMOUNT 075994 218 00 435 48000 -01 -303 00 218 OD BISCAYNE POINTE 4TH ADD -CP352 I 1005- 651 -22 BLOOMFIELD 5TH ADDN -CP364 APBNK 12/16/2004 R 11/09/2004 24 50 24 50CR G/L ACCOUNT AMOUNT 075994 24 50 1 40 48000 -01 -303 00 24 50 BLOOMFIELD 5TH ADDN -CP364 I 1005- 721 -20 BISCAYNE POINTE 5TH ADD -CP3 APENK 12/16/2004 R 11/09/2004 218 OD 218 DOOR G/L ACCOUNT AMOUNT 075994 218 00 407 48000 -01 -303 00 218 00 BISCAYNE POINTE 5TH ADD -CP367 I _005- 741 -20 BLOOMFIELD 7TH ADDN -CP364 APBNK 12/16/2004 R 11/09/2004 218 DO 218 00CR G/L ACCOUNT AMOUNT 075994 218 00 446 48000 -01 -3D3 00 218 00 BLOOMFIELD 7TH ADDN -CP3B4 1 1005 621 -15 BISCAYNE PTE N (ABBOTT) -CP3 APBNK 12/16/2004 R 11/09/2004 109 DO 109 00CR G/L ACCOUNT AMOUNT 095994 109 00 413 46000 -01 -303 00 109 00 BISCAYNE PTE N (ABBOTT) -CP370 I 1005- 990 -14 BROCKWAY DEVELOP REVIEW -CP3 APBNK 12/16/2004 R 11/09/2004 728 89 728 69CR G/L ACCOUNT AMOUNT 075994 728 89 445 46000 -01 -303 00 728 89 BROCKWAY DEVELOP REVIEW -CP3B1 I 1324- 014 -11 HAWKINS BANK STABILIZATION APBNK 12/16/2004 R 11/09/2004 24 ED 24 50CR G/L ACCOUNT AMOUNT 075994 24 50 629 4B000 -01 -303 00 24 50 14AWKIIS BANK STABILIZATION 12 -16 -2004 10 12 AM A/P PAYMENT REPORT PAGE 47 PACRET 00515 _21604 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1391 -023 -30 WELL #12 -CP354 APENK 12/16/2004 R 1 1,347 DO 1,347 DOCK G/L ACCOUNT AMOUNT 075994 1,347 00 632 48000 -01 -303 00 1,347 00 WELL H12 -CP354 I 1391 033 -28 BACARDI WATER TOWER -CP355 APBNK 12/16/2004 P 11/09/2004 88 00 86 OOCR G/L ACCOUNT AMOUNT 075994 88 00 621 48000 -01 -303 00 BS 00 BACARDI WATER TOWER -CP355 I 1399 004 -14 CHIPPENDALE AVE RECON -CP344 APBNK 12/16/2004 R _1/09/2004 6 -B 50 616 50CR G/L ACCOUNT AMOUNT 075994 615 50 402 48000- 01 -3C3 00 616 50 CHIPPENDALE AVE RECON -CP344 I 1400 014 -16 CONNEMARA TR PH2 -CP343 APBNK 12/16/2004 R 11/09/2004 1,534 50 1,534 50CR G/L ACCOUNT AMOUNT 075994 1,534 50 403 48000 -01 -303 00 1,534 50 CONNEMARA TR P142 -CP343 I 1402 004 -16 E SIDE WATERMAIN PH2 -CP345 APBNK 12/16/2D04 R 11/09/2004 288 75 288 75CR G/L ACCOUNT AMOUNT 075994 288 75 631 4BOOC -01 -303 00 288 75 E SIDE WATERMAIN P142 -CP345 I 1458 004 -24 BISCAYNE POINTE 4TH ADD -CP3 APBNK 12/16/2004 R 11/09/2004 28B 75 268 75CR G/L ACCOUNT AMOUNT 075994 266 75 435 48000 -01 -303 00 288 75 BISCAYNE POINTS 4TH ADD -CP352 I 1466 004 -25 ROSEWOOD DEVELOPMENT -CP350 APBNK 12/16/2004 R 11/09/2004 4 C52 75 4,052 75CR G/L ACCOUNT AMOUNT 075994 4,052 75 428 48000 -01 -303 00 4,052 75 ROSEWOOD =BLOPMENT -C1 1 1475 004 -20 EVERMOOR WATERFORD -CP362 APBNK 12/16/2004 R 11/09/2004 153 5O 153 SOCK G/L ACCOUNT AMOUNT 075994 153 50 420 4600- -01 -303 00 153 50 EVERMOOR WATERFORD -CP362 I 1476 004 -19 EVERMOOR ROUNDSTONE -C ?36. APBNK 12/16/2004 R 11/09/2004 375 25 375 25CR G/L ACCOUNT AMOUNT 075994 375 25 419 48000 -01 -303 00 375 25 EVERMOOR ROUNDSTONE -CP361 I 1496 002 -22 2004 SCADA SYSTEM -CP377 APBNK 12/i6/2004 R 11/09/2004 1,339 00 1,339 OOCR G/L ACCOUNT AMOUNT 075994 1,339 00 601 49400- 01 -3D3 00 1,339 00 2004 SCADA SYSTEM -CP377 1e9B- 004 -11 KEEGAN LAKE OUTLET CP343A APBNK 12/16/2004 R 11/09/2004 7,032 50 7,032 SOCR G/L ACCOJLT AMOUNT 075994 7,032 50 403 48000 -01 -303 00 7,032 50 KEEGAN LAKE OUTLET- CP343A I 1514 004 -14 BISCAYNE POINTE 5TH ADO -CP3 APBNK 12/16/2004 R 11/09/2004 396 25 396 25CR G/L ACCO JNT AMOUNT 075994 396 25 407 48000 -01 -303 00 396 25 BISCAYNE POINTE 5TH ADD -CP367 I 1556 020 -08 IRISH SPORTS DOME APBNK 12/16/2004 R 11/09/2004 288 75 288 75CR G/L ACCO JNT AMOUNT 075994 288 75 101 43121 -01 -303 00 268 75 IRISH SPORTS DOME 12 -16 -2004 10 12 AM A/P PAYMENT REPORT PACKET 00515 121604 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT DISC DT BALANCE DISCOUNT I 1556 080 -07 COMMUNITY OF HOPE CHURCH APBNK 12/16/2004 R 11/09/2004 371 25 371 25CR G/L ACCOUNT AMOUNT 075994 371 25 101 41810 -01 -303 DO 371 25 COMMUNITY OF HOPE CHURCH 1 1556- 110 -07 CROSSCROFT 2ND ADDITION -CP3 APBNK 12/16/2004 R 11/09/2004 54 50 54 SOCR G/L ACCOUNT AMOUNT 075994 54 50 449 -8000 -02-303 00 54 50 CROSSCROFT 2ND ADDITION -CP368 I 1556 120 -07 GLENDALOUGH 4TH ADDN -CP386 APBNK 12/16/2004 R 11/09/2004 1 _63 50 163 50CR G/L ACCOUNT AMOUNT 075994 163 50 431 48000 -01 -303 OD 163 50 GLENDALOUGH 4TH ADDN -CP386 I 1556- 150 -06 CROSSCROFT 2ND ADDITION -CP3 APBNK 12/16/2004 R 11/09/2004 3,014 00 3,014 DOOR G/L ACCOUNT AMOUNT 075994 3,D14 00 449 48000- 01 -3D3 00 3,014 00 CROSSCROFT 2ND ADDITION -CP36B 1 1556 160 -06 GLENDALOUGH 4TH ADDN -CP386 APBNK 12/16/2004 R 11/09/2004 776 75 776 75CR G/L ACCOUNT AMOUNT 075994 776 75 431 48000 -01 -303 00 776 75 GLENDALOUGH 4TH ADDN -CP386 I 1556- 180 -04 CONNEMARA CROSSING -CP391 APBNK 12/16/2004 R 11/09/2004 866 25 866 25CR G/L ACCOUNT AMOUNT 075994 866 25 451 46000 -01 -303 00 866 25 CONNEMARA CROSSING -CP391 I 1556- 210 -OS EM GLENDALOUGF 5 -H -CP389 APBNK 12/16/2004 R 11/09/2004 5,507 75 5,507 75CR G/L ACCOUNT AMOUNT 075994 5,507 75 450 48000 -01 -303 00 5,507 75 EVERMOOR GLENDALOUGH 5T9 -CP389 I 1556- 220 -05 ROSEMOUNT CROSSINGS -CP390 APBNK 12/16/2004 R 11/09/2004 2,215 50 2,215 50CR G/L ACCOUNT AMOUNT D75994 2,215 50 101 43121 -01 -303 00 2,215 50 ROSEMOUNT CROSSINGS -CP390 I 1556- 250 -03 WIKLUND PROPERTY SURVEY APBNK 12/16/2004 R 11/09/2004 381 50 381 50 CR G/L ACCOUNT AMOUNT 075994 381 50 205 49005 -01 -535 DO 381 50 WIKLUND PROPERTY SURVEY I 1556- 260 -03 ROSEWOOD TOWNHOMES -CP378 APBNK 12/16/2004 R 11/09/2004 892 00 892 DOOR G/L ACCOUNT AMOUNT 075994 892 00 442 48000 -01 -303 DO 892 DO ROSEWOOD TOWNHOMES -CP378 1 1556- 270 -02 140TH ST E DEVELOPMENT -CP34 APBNK 12/16/2004 R 11/09/2004 1,435 5C 1,435 50 CR G/L ACCOUNT AMOUNT 075994 1,435 50 434 48000 -01 -303 OD -,435 50 140TH ST E DEVELOPMENT -CP349 I 1556- 2BO -02 GENERAL STORM WATER REVIEW APBNK 12/16/2D04 R 11/09/2004 _,782 00 1 782 DOM G/L ACCOUNT AMOUNT 075994 1,782 00 603 49500-01 -303 00 1,782 00 GENERAL STORM WATER REVIEW I 1552 000 -13 TH 3- CONNEMARA TO CR 38 -CP3 APBNK 12/16/2004 R 11/09/2004 6,458 36 8,458 38CR G/L ACCOUNT AMOUNT 075994 8,458 38 447 46000 -01 -303 00 8,458 3B TH 3- CONNEMARA TO OR 38 -CP385 PAGE 48 OUTSTANDING ie -�uur .o 11 AM A/P PAYMENT REPORT PAGE 49 PACkET 00515 121604 AP CHECK RUN VENDOR SET 01 VENDOR SEQUENCE VENDOR ITEM NOO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1560 000 -13 2004 STR UTL RECON-CP376 APBNK 12/16/2004 R !./09/2004 433 25 433 25CR G/L ACCOUNT AMOUNT 075994 433 25 441 48000 -01 -303 00 433 25 2004 STR UTL RECON -CP376 I 1561 000 -13 CONNEMARA TR OVERPASS -CP379 APBNK 12/16/2004 R 11/09/2004 3,220 50 3,220 SOCK G/� ACCOUNT AMOUNT 075994 3,220 50 443 46000 -01 -303 00 3 22C 50 CONNEMARA TRAIL OVERPASS -CP379 I 1562 000 -13 ROSEWOOD TOKNHOMES -CP378 APBNK 12/16/2004 R 11/09/2004 14,090 75 14,090 75CR G/L ACCOUNT AMOUNT 075994 14,090 75 442 48000 -0- -303 00 14,090 75 ROSEWOOD MWNHOMES -CP378 I 1563 000 -13 MEADOWS BLOOMFIELD 1 &2 -CP35 APBNK 12/16/2004 R 11/09/2004 21,356 00 21,356 00 CR G/L ACCOUNT AMOUNT 075994 21,356 00 429 48000 -01 -303 00 21,356 00 MEADOWS BLOOMFIELD 1 &2 -CP351 I .565- 010 -06 REFLECTIONS 1ST ADDN -CP381 APBNK 12/16/2004 R 11/09/2004 31,481 44 31,481 44CR G/L ACCOUNT AMOUNT 075994 31,481 44 445 46000 -01 -303 00 31 481 44 REFLECTIONS 1ST ADDN -CP381 I 1577- 000 -10 BISCAYNE POINTE NORTH -CP370 APBNK 12/16/2004 R 11/09/2004 2,472 25 2,472 25CR G/L ACCOUNT AMOUNT 075994 2,472 25 413 48000 -01 -303 00 2,472 25 BISCAYNE POINTE NORTH -CP370 1 1591 000 -08 CR 38 FEASIBILITY REPRT -CP3 APBNK 12/16/2004 R 11/09/2004 8,716 25 8,716 25CR G/L ACCOUNT AMOUNT 075994 8,716 25 448 48006 -01 -303 00 8 916 25 CR 38 FEASIBILITY REPORT -CP387 I 1591 010 -01 CR 38 PHASE 1 -CP387 APBNK 12/16/2004 R 11/09/2004 10,530 75 10,530 75CR G/L ACCOUNT AMOUNT 075994 10,530 75 44B 48000 -01 -303 00 10,530 75 CR 38 PHASE 1 -CP387 I 2012 504 -19 BLOOMFIELD 5TH ADDITION -CP3 APBNK 12/16/2004 R 11/09/2004 73 25 73 25CR G/L ACCOUNT AMOUNT 075994 73 25 440 48000 -01 -303 00 73 25 BLOOMFIELD 5TH ADDITION -CP364 1 2012 704 -16 BLOOMFIELD VINEYARDS -CP368 APBNK 12/16/2004 R 11/09/2004 191 00 191 OOCR G/L ACCOUNT AMOUNT 075994 191 00 439 46000 -01 -303 00 191 00 BLOOMFIELD VINEYARDS -CP368 1 2012 800 -10 BLOOMFIELD 7TH ADDITION -CP3 APBNK 12/16/2004 R 11/09/2004 39 75 39 75CR G/L ACCOUNT AMOUNT 075994 39 75 446 46000 -01 -303 00 39 75 BLOOMFIELD 7TH ADDITION -CP384 VENDOR TOTALS REG CHECK 1 138,683 46 138,683 46CR 0 00 138,683 46 0 00 12 -16 -2004 10 12 AM A/P PAYMENT REPORT PAGE 50 PACKET 00515 121604 AP CHECK RUN VENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT 01- 240010 XCEL ENERGY I 0016- 131 -B18 -342 SIREN 43 APBNK 12/16/2004 R 12/07/2004 6 28 6 2BCR G/L ACCOUNT AMOUNT 095999 6 28 101 4312. -01 -361 02 6 28 SIREN #3 I 0128- 129 -968 -338 SIREN 48 APBNK 12/16/2004 R 12/03/2004 6 26 6 28CR G/L ACCOUNT AMOUNT 075999 6 26 101 4312 -01 -381 02 6 28 SIREN #8 1 0349 -836- 326 -315 CENTRAL PARK BLDG /HOCKEY RI APBNK 12/16/2004 R 11/24/2004 94 91 94 91CR G/L ACCOUNT AMOUNT 075999 94 91 101 45202 -01 -381 01 94 91 CENTRAL PARK BLDG /HOCKEY RINK I 0367 -506- 009 -336 STREET LIGHTS APBNK 12/16/2004 R 12/01/2004 6,548 91 6,548 91CR G/L ACCOUNT AMOUNT 075999 6,548 91 101 43121 -01 -381 01 6,548 91 STREET LIGHTS I 0647 -623- 390 -338 SIREN 47 APBNK 12/16/2004 R 12/03/2004 6 28 6 28CR G/L ACCOUNT AMOUNT 075999 6 28 101 43121 -01 -381 02 6 28 SIREN #7 I 1081 -D37- 604 -342 SIREN #11 APBNK _2/16/2C04 R 12/07/2004 6 28 6 28CR G/L ACCOUNT AMOUNT 075999 6 28 101 43121 -01 -381 02 6 28 SIREN 411 I 1104 -838- 503 -316 ERICKSON PARK SHELTER APBNK _2/16/2004 R 11/24/2004 34 67 34 67CR G/L ACCOUNT AMOUNT 075999 34 67 101 45202 -01 -381 02 34 67 ERICKSON PARK SHELTER I 1213 330- 432-345 DALLARA PARK LIGHTS APBNK -2 /16/2004 R 12/1D/2004 7 75 7 75CR G/L ACCOUNT AMOUNT C75999 7 75 101 45202 -01 -381 02 7 75 DALLARA PARK LIGHTS I 1528- 935- 212 -342 SIREN #5 APBNK 12/16/2004 R 12/07/2004 6 28 6 28CR G ACCOUNT AMOUNT 075999 6 28 101 43121 -01 -381 02 6 28 SIREN #5 I 1747- 138 -960 -326 EAST SIDE WATER TOWER AFTER 12/16/2004 R 11/22/2004 116 21 116 21CR G/L ACCOUNT AMOUNT 075999 116 21 601 49418 -01 -381 00 116 21 EAST SIDE WATER TOWER I 2246- 331 913 -342 SIREN 02 APBNK 12/16/2004 R 12/07/2004 6 28 6 2BCR G/L ACCOUNT AMOUNT 075999 6 28 101 43121 -01 -381 C2 6 28 SIREN #2 I 2483 -634- 011 -342 SIREN 412 APBNK 12/16/2004 R 12/07/2004 6 2B 6 26CR G/- ACCOUNT AMOUNT 075999 6 25 101 43121 -01 -381 02 6 28 SIREN #12 _2 -16 -2004 16 12 AM A/P PAYMENT REPORT PAGE 51 PACKET 00515 121604 AP CHECK RUN vENDOR SET O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG CHECK 6,846 41 6,846 41CR 0 00 6,846 41 0 DO 01-250190 YELLOW BOOK USA 1 2004121595 ADVERTISING -ACCT 4296193 APBNK 12/16/2004 R 12/03/2004 1-5 00 115 00 OR G/L ACCOUNT AMOUNT 076000 115 00 101 45100- 01-312 00 115 OD ADVERTISING -ACCT #298193 VENDOR TOTALS REG CHECK 1 115 00 115 DOOR 0 00 115 00 0 00 0_- 2[0150 ZACK'S INCORPORATED I 20051 6 PAILS -ICE MELT APBNK 12/16/2DO4 R 12/D2/2OD4 B7 80 87 BOCK G/L ACCOUNT AMOUNT 076OD1 87 BD 101 41940 -01 223 OO 87 80 6 PAILS -ICE MELT VENDOR TOTALS REG CHECK 1 67 80 67 80CR 0 00 67 80 0 00 0_- 2601 ZARNOTH BRUSH WORKS INC I 98663 MAIN 6 GUTTER BROOMS SWEEPS APENK 12/16/2004 R 12/D2/2004 7 50 63 750 83CR G/L ACCOUNT AMOUNT 076002 750 83 101 43100 -01 -221 00 750 B3 MAIN 6 GUTTER BROOMS- SWEEPER VENDOR TOTALS REG CHECK 1 750 83 750 83 OR 0 00 750 83 0 00 01- 260335 ZEE MEDICAL SERVICE 1 54130755 STOCK 1ST AID KITS-PW,PD,PK APENK 12/16/2004 R 11/23/2004 653 15 653 15CR G/L ACCOUNT AMOUNT 076003 653 15 101 41940 01-206 00 653 15 STOCK 1ST AID KITS- PW,PD,PKS I 54130770 STOCK 1ST AID KIT -PW SHOP APBNK 12/16/2004 R 12/01/2004 300 34 300 34CR G/L ACCOUNT AMOUNT 076003 300 34 101 41940 -01 -206 00 300 34 STOCK 1ST AID KIT -PW SHOP VENDOR TOTALS REG CHECK 1 953 49 953 49CR 0 00 953 49 0 00 12 -16 -2004 30 _2 AM A/P PAYMENT REPORT PAGE 52 PACKET 00515 121604 AP CHECK RUN VENDOR SET Oi PAYMENT OUTSTANDING DISCOUNT 356 78CR 356 78CR 0 00 0 00 VENDOR SEQUENCE VENDOR ITEM NOM DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE 01- 260960 SIEGLER INC I R4017541 LIFT RENTAL -P&R APENK 12/16/2004 R 11/23/2004 356 76 G/L ACCOUNT AMOUNT 076004 356 78 101 45100 -01 -401 00 176 39 LIFT RENTAL -P &R 101 11510 178 39 LIFT RENTAL -P &R VENDOR TOTALS PEG C9RCK 1 356 78 156 78 PAYMENT OUTSTANDING DISCOUNT 356 78CR 356 78CR 0 00 0 00 PACKET D0515 121604 AP CHECK RUN 1 ZJDOR SET O1 R B P 0 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 MOO FUND NAME AMOUNT YAVG S3 101 GENERAL FUND 249 879 50CR 2 201 PORT AUTHORITY FUND 1,342 36CR 205 PARK IMPROVEMENT FOND 381 50CR 206 INSUBANCE FUND 63,316 97CR 207 EQUIPMENT CIP FUND 77,182 19CR 242 TIF DOWNTOWN- BROCKWAY 4,177 36CR 402 CHIPPENDALE /CSAH 42 IMPR 620 90CR 403 CONNEMARA TRAIL EXT PHS 2 16,327 28CR 4D7 BISCAYNE POINTE 5TH AEON 614 25CR 413 BISCAYNE FOI14TE NOPTH 2,581 25CR 419 EVERMOOR ROUNDSTONE 375 25CR 420 EVERMOOR WATERFORD 153 SOCR 428 ROSEWOOD VILLAGE 5,612 91CR 429 MEADOWS OF BLOOMFIELD 1 &2 21,777 77CR 431 GLENDA -OUGF 4TH ADD'N 940 25CR 433 'FUTURE USE' FIND (2003) 98 OOCR 434 "FUTURE USE" FUND (2003) 1 435 50CR 435 BISCAYNE POINTE 4TH ADDN 506 75CR 436 CITY HALL REMODEL/EXPANSN 690 00CR 439 BLOOMFIELD VINEYARDS 220 17CR 440 BLOOMFIELD 5Th ADDITION 97 75CR 441 2004 RECON- PROJECT 4376 433 25CR 442 ROSEWOOD T /H -PROJ #378 14,982 75CR 443 CONNEMARA TRAIL OVERPASS 3,303 05CR 445 BROCKWAY DEVELOPMENT 32,257 73 CR 446 BLOOMF -ELD 7TH ADDITION 257 75CR 447 TH 3- CONNEMARA TO OR 38 5,458 36CR 446 OR 38 -1ST PHASE -PROD #387 19,247 OOCR 449 EVERMOOR- CROSSCROFT 2ND 3,D68 50CR 450 GLENDALOUGH 5TH ADD'N 5,507 75CR 451 CONNEMARA CROSSING 866 25CR 601 WATER UTILITY FUND 13 267 46CR 602 SEWER UTI.,1Tt FUND 86,518 73CR 603 STORM WATER UTILITY FUND 3,791 04CR 621 WATER TOWER 44 (BACARDI) 88 OOCR 629 "FUTURE USE" FUND (2003) 24 50CR 631 EAST SIDE WTR IMPR- PH 2 329 BECK 632 WELL 412 1,347 OOCR 650 ARENA FUND 6,283 33CR TOTALS •E 708,361 73CR 12 -16 -2004 10 12 AM A/P PAYMENT REPORT PAGE 54 PACKET 00515 121604 AP CHECK RUN VENDOR SEC Ol HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS ERRORS R E P O R T T O T A L S TYPE OF CHECK TOTALS GROSS NUMBER BALANCE 0 00 0 00 0 00 0 OD 157 708 361 73 706,361 73 0 00 0 00 0 00 0 00 157 700 361 73 708 361 73 0 WARNINGS 0 PAYMENT OUTSTANDING DISCOUNT 0 00 0 00 0 00 0 00 0 00 0 00 708,361 73 CR 0 00 0 00 0 00 0 00 0 00 0 00 O 00 0 00 708,361 73CR 0 00 0 00