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6.f. Bills Listing
7 V6:J. HI•l PAVE: 1 PACKET: 00438 092304 AP CHECK RUN VENDOR SET: 01 4ANK: VENDOR SEQUENCE VENDOR ITEM ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO , I 286870 -1 8/04 STORM DRAIN LIFT STATION #3 APBNK 9/23/2004 R .9/07/2004 87.64 87.64CR G/L ACCOUNT AMOUNT 074608 87.64 603 49513 -01- 381.00 87.64 STORM DRAIN LIFT STATION #3 I 332998 -4 8/04 SDLS #4 /LS #6 APBNK 9/23/2004 R 9/07/2004 109.74 109.74CR. G/L ACCOUNT AMOUNT 074608 109.74 603 49514 -01- 381.00 21.95 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 87.79 LIFT STATION #6 1 356445 -7 8/04 METERED TUNNEL LIGHTS APBNK 9/23/2004 R 9/07/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 074608 8.52 101 43121 -01- 381.01 8.52 METERED TUNNEL LIGHTS VENDOR TOTALS REG. CHECK 1 205.90 205.90CR 0.00 - -- - --- - -- --- -- -- - --- - ---- -- --------- ------- - - - - -- - - -- - - ----- ------ --- ------ -- -- ---- 205.90 - ------------------------------------------ 0.00 01- 000030 MN DEPT OF REVENUE I 2004092285 AUGUST PETROLEUM TAX APBNK 9/17/2004 D 9/17/2004 104.46 104.46CR G/L ACCOUNT AMOUNT 104.46 101 43100 -01- 212.00 104.46 AUGUST PETROLEUM TAX VENDOR TOTALS DRAFTS 1 104.46 104.46CR 0.00 104.46 0.00 01- 000031 MN DEPT OF REVENUE I 2004092284 AUGUST SALES & USE TAX APBNK 9/17/2004 D 9/17/2004 553.00 553.00CR G/L ACCOUNT AMOUNT 553.00 101 22810 35.78 AUGUST SALES & USE TAX 650 22810 175.03 AUGUST SALES & USE TAX 101 41110 -01- 599.00 0.78 AUGUST SALES & USE TAX 101 41320 -01- 209.00 2.07 AUGUST SALES & USE TAX 101 41320 -01- 435.00 2.80 AUGUST SALES & USE TAX 101 41810 -01- 203.04 67.43 AUGUST SALES & USE TAX - 101 41910 -01- 319.00 3.38 AUGUST SALES & USE TAX 101 42110 -01- 208.00 24.02 AUGUST SALES & USE TAX 101 42210 -01- 208.01 8.97 AUGUST SALES & USE TAX 101 42210 -01- 219.01 20.09 AUGUST SALES & USE TAX 101 42210 -01- 230.04 26.00 AUGUST SALES & USE TAX 101 43100 -01- 394.00 4.54 AUGUST SALES & USE TAX 101 45100 -91- 219.00 10.68 AUGUST SALES & USE TAX 205 49005 -01- 540.00 21.65 AUGUST SALES & USE TAX 601 49400 -01- 220.01 60.68 AUGUST SALES & USE TAX 9 -23 -2004 08:38 AM A/P PAYMENT REPORT PAGE: 2 ~ PACKET: 00438 092304 AP CHECK RUN VENDOR SET: 01 BANK: VENDOR SEQUENCE Y VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43100 -01- 212.00 88.84 AUGUST SALES & USE TAX 101 41520 -01- 439.00 0.26 AUGUST SALES & USE TAX VENDOR TOTALS DRAFTS 1 553.00 553.00CR 0.00 553.00 0.00 01- 220140 VALLEY PAVING I 2004092283 2004 ST & UT RECON -CP376 APBNK 9/23/2004 R 9/09/2004 74,840.09 74,840.09CR G/L ACCOUNT AMOUNT 074609 74,840.09 441 48000 -01- 530.00 74,840.09 2004 ST & UT RECON -CP376 VENDOR TOTALS REG. CHECK 1 74,840.09 74,840.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 74,840.09 0.00 01- 240010 XCEL ENERGY I 0853- 331 - 825 -261 COMMUNITY CENTER ARENA APBNK 9/23/2004 R 9/17/2004 9,162.82 9,162.82CR G/L ACCOUNT AMOUNT 074610 9,162.82 650 45130 -01- 381.00 9,162.82 COMMUNITY CENTER ARENA I 2469- 275- 476 -260 WELL #9 APBNK 9/23/2004 R 9/17/2004 .1,961.76 1,961.76CR G/L ACCOUNT AMOUNT 074610 1,961.76 601 49409 -01- 381.00 1,961.76 WELL #9 VENDOR TOTALS REG. CHECK 1 11,124.58 11,124.58CR 0.00 ----------------------------------------------------------------------------------------------------------- 11,124.58 0.00 ------ ------- -- ---- - --- -- 7 Ut$:.lC A Ale YAIl ni— 1Cz v., PACKET: 00438 092304 AP CHECK RUN VENDOR SET: 01 YAUE : 3 ____________________ _______________________________ R E P O R T T 0 T A L S =___________________ _______________________________ F U N D D I S T R I B U T I O N GROSS FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 408.62CR 205 PARK IMPROVEMENT FUND 21.65CR 441 2004 RECON - PROJECT #376 74,840.09CR 601 WATER UTILITY FUND 2,022.44CR 602 SEWER UTILITY FUND 87.79CR 603 STORM WATER UTILITY FUND 109.59CR 650 ARENA FUND 9,337.85CR 657.46 ** TOTALS ** 86,828.03CR - - -- TYPE OF CHECK TOTALS - - -- - GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 657.46 657.46CR 0.00 657.46 0.00 REG- CHECKS 3 86,170.57 86,170.57CR 0.00 86,170.57 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 5 66,828.03 86,828.03CR 0.00 86,828.03 0.00 ERRORS: 0 WARNINGS: 0 y/ty /LUU4 .i:3y rM n / r krAt UUA xculblrx PACKET: 00442 PAYROLL 09/30/04 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 2004092809 FEDERAL WITHHOLDING D 9/30/2004 18,129.37CR 000000 I -T3 2004092809 FICA W/H & CONTRIBUTIONS D 9/30/2004 14,445.24CR 000000 I -T4 2004092809 MEDICARE W/H & CONTRIBUTIONS D 9/30/2004 4,585.10CR 000000 37,159.71 000004 MN DEPT OF REVENUE I -T2 2004092809 MN STATE WITHHOLDING D 9/30/2004 7,450.26CR 000000 7,450.26 162110 PUBLIC EMPLOYEE I- 3002004092809 PERA W/H - COORDINATED D 9/30/2004 12,745.71CR 000000 I- 3012004092809 PERA W/H - POLICE DEPT D 9/30/2004 8,428.60CR 000000 21,174.31 011310 AFLAC I- 1612004092809 AFLAC INSURANCE PREMIUMS R 9/30/2004 409.21CR 074758 I- 1622004092809 AFLAC INSURANCE PREMIUMS R 9/30/2004 169.31CR 074758 578.52 030958 CITY OF ROSEMOUNT I- 2002004092809 FLEX MEDICAL R 9/30/2004 2,914.45CR 074759 I- 2102004092809 FLEX DAYCARE R 9/30/2004 1,158.45CR 074759 4,072.90 040540 DELTA DENTAL I- 2004092912 DELTA DENTAL PREMIUMS R 9/30/2004 4,637.65CR 074760 4,637.65 071450 GREATER TC UNITED WAY I- 6002004083139 UNITED WAY CONTRIBUTIONS R 9/30/2004 44.000R 074761 I- 6002004091471 UNITED WAY CONTRIBUTIONS R 9/30/2004 44.00CR 074761 I- 6002004092809 UNITED WAY CONTRIBUTIONS R 9/30/2004 44.000R 074761 132.00 000296 MII LIFE - VEBA I- 2502004092809 VEBA - EMPLOYEE CONTRIBUTIONS R 9/30/2004 270.00CR 074762 270.00 137160 MN MUTUAL LIFE I- 2004092913 LIFE INSURANCE PREMIUMS R 9/30/2004 665.16CR 074763 665.16 140310 MN NCPERS LIFE INSURANCE - I- 2004092914 PERA LIFE INSURANCE PREMIUMS R 9/30/2004 862.00CR 074764 862.00 140290 NATIONWIDE RETIREMENT SOL I- 3102004092809 DEFERRED COMP WITHHOLDING R 9/30/2004 5,202.61CR 074765 I- 3112004092809 DEFERRED COMP WITHHOLDING R 9/30/2004 647.84CR 074765 5,850.45 140295 NATIONWIDE RETIREMENT SOL I- 3202004092809 DEFERRED COMP W/H - PT'ERS R 9/30/2004 363.71CR 074766 363.71 9/29/2004 3:39 PM _ A / P CHECK REGISTER TOTAL APPLIED 10 PACKET: 00442 PAYROLL 09/30/04 0 0.00 0.00 VENDOR SET: 01 0.00 0.00 0.00 3 BANK PYBNK FIRST STATE BANK - PY 0 0.00 0.00 0.00 0 0.00 CHECK CHECK 0.00 CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 220200 VANTAGEPOINT TF AGTS -457 I- 3302004092809 ICMA CONTRIBUTIONS -PLAN 4303970 R 9/30/2004 500.00CR 074767 I- 3312004092809 ICMA CONTRIBUTIONS -PLAN #303970 R 9/30/2004 124.82CR 074767 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: NO# DISCOUNTS CHECK AMT TOTAL APPLIED 10 0.00 18,057.21 18,057.21 0 0.00 0.00 0.00 0 0.00 0.00 0.00 3 0.00 65,784.28 65,784.28 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 13 0.00 83,841.49 83,841.49 PAGE: 2 CHECK AMOUNT 624.82 TOTAL ERRORS: 0 9/29/2004 3:39 PM A / P CHECK REGISTER PAGE: 3 PACKET: 00442 PAYROLL 09/30/04 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------ ---- -- -------- ----- ------ 101 9/2004 70,466.54CR 601 9/2004 4,813.15CR 602 9/2004 4,813.02CR 603 9/2004 1,869.14CR 650 9/2004 1,879.64CR ALL 83,841.49CR 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 1 PACK$T: 00443 093004 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- 000611 TODD & AMY ACHESON I 2004092786 2 -TINY TOTS REFUND APBNK 9/30/2004 R 9/15/2004 378.00 378.00CR G/L ACCOUNT AMOUNT 074768 378.00 101 34725.00 378.00 2 -TINY TOTS REFUND VENDOR TOTALS REG. CHECK 1 378.00 378.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 378.00 0.00 01- 010905 AIM ELECTRONICS INC I 27693 MESSAGE DISPLAY SIGN REPAIR APBNK 9/30/2004 R 8/31/2004 137.63 137.63CR G/L ACCOUNT AMOUNT 074769 137.63 101 45100 -01- 404.00 137.63 MESSAGE DISPLAY SIGN REPAIR VENDOR TOTALS REG. CHECK - 1 137.63 137.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 137.63 0.00 01- 011255 ALLIANT MECHANICAL INC I 9191 HVAC REPAIR -CITY HALL APBNK 9/30/2004 R 9/10/2004 452.22 452.22CR G/L ACCOUNT AMOUNT 074770 452.22 101 41940 -01- 401.03 452.22 HVAC REPAIR -CITY HALL I 9224 HVAC BI- ANNUAL MAINTENANCE APBNK 9/30/2004 R 9/20/2004 208.10 208.1OCR G/L ACCOUNT AMOUNT 074770 208.10 101 41940 -01- 319.02 208.10 HVAC BI- ANNUAL MAINTENANCE VENDOR TOTALS REG. CHECK 1 660.32 660.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 660.32 0.00 01- 011329 AMER PLANNING ASSOCIATION I 90904 - 087326 ZONING PRACTICE SUBSCRIPTIO APBNK 9/30/2004 R 9/16/2004 65.00 65.00CR G/L ACCOUNT AMOUNT 074771 65.00 101 41910 -01- 433.01 65.00 ZONING PRACTICE SUBSCRIPTION I 90904 - 109970 MEMBERSHIP DUES -J LINDAHL APBNK 9/30/2004 R 9/13/2004 231.00 231.00CR G/L ACCOUNT AMOUNT 074771 231.00 101 41910 -01- 433.01 231.00 MEMBERSHIP DUES -J LINDAHL - VENDOR TOTALS REG. CHECK 1 296.00 296.00CR 0.00 296.00 0.00 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 2 PACKET: 00443 093004 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 A1W72899 SWITCH ASSEMBLY -PD110 APBNK 9/30/2004 R 9/17/2004 36.16 36.16CR G/L ACCOUNT AMOUNT 074772 36.16 101 43100 -01- 221.00 36.16 SWITCH ASSEMBLY -PD110 VENDOR TOTALS REG. CHECK 1 36.16 36.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 36.16 0.00 01- 020190 BAUER BUILT I 824092RI 4 TIRES -TORO MOWERS APBNK 9/30/2004 R 9/09/2004 191.32 191.32CR G/L ACCOUNT AMOUNT 074773 191.32 101 43100 -01- 222.00 191.32 4 TIRES -TORO MOWERS I 825367RI 4 TIRES -UNIT #309 APBNK 9/30/2004 R 9/16/2004 171.84 171.84CR G/L ACCOUNT AMOUNT 074773 171.84 101 43100 -01- 222.00 171.84 4 TIRES -UNIT #309 VENDOR TOTALS REG. CHECK 1 363.16 363.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 363.16 0.00 01- 021583 BOYER TRUCKS INC I 33532SP DIPSTICK -UNIT #432 APBNK 9/30/2004 R 9/10/2004 72.55 72.55CR G/L ACCOUNT AMOUNT 074774 72.55 101 43100 -01- 221.00 72.55 DIPSTICK -UNIT #432 I 34177SP STEERING WHEEL -UNIT #432 APBNK 9/30/2004 R 9/21/2004 84.64 84.64CR G/L ACCOUNT AMOUNT 074774 84.64 101 43100 -01- 221.00 84.64 STEERING WHEEL -UNIT #432 VENDOR TOTALS REG. CHECK 1 157.19 157.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 157.19 0.00 01- 030784 CINTAS CORPORATION #441 I 754543801 TOWEL SERVICE APBNK 9/30/2004 R 9/14/2004 30.50 30.50CR G/L ACCOUNT AMOUNT 074775 30.50 101 43100 -01- 417.00 2.13 WST WTR ENV CHARGE 101 43100 -01- 211.00 28.37 TOWEL SERVICE VENDOR TOTALS REG. CHECK 1 30.50 30.50CR 0.00 ----------------------------------------------------------------------------------------------------- 30.50 ---- 0.00 --------- ------ ---- ---- - - -- 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 3 PACK$T: 00443 093004 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- 000169 CITY OF ST MICHAEL I 2004092787 G -PRS (PAYROLL) SEMINAR REG APBNK 9/30/2004 R 9/20/2004 30.00 30.00CR G/L ACCOUNT AMOUNT 074776 30.00 101 41520 -01- 437.05 30.00 G -PRS (PAYROLL) SEMINAR REG VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 ------ - -------- --- ------------ ------ ---- -- - --- - --------------- --- -- ----- -------- -- ---- -- 30.00 - - -- - -----------------------`------------ 0.00 01- 031400 COMMERCIAL ASPHALT CO I NP66093 4.58 TONS 41A WEAR ASPHALT APBNK 9/30/2004 R 9/01/2004 133.65 133.65CR G/L ACCOUNT AMOUNT 074777 133.65 101 43121 -01- 231.00 133.65 4.58 TONS 41A WEAR ASPHALT I NP66158 4.74 TONS 41A WEAR ASPHALT APBNK 9/30/2004 R 9/07/2004 138.32 138.32CR G/L ACCOUNT AMOUNT 074777 138.32 101 43121 -01- 231.00 138.32 4.74 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 271.97 271.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 271.97 0.00 01- 031535 CONSTRUCTION BULLETIN I 2683573 BIDS:REFLECTIONS 1ST ADD -.CP APBNK 9/30/2004 R 9/07/2004 194.82 194.82CR G/L ACCOUNT AMOUNT 074778 194.82 445 48000 -01- 351.00 194.82 BIDS:REFLECTIONS 1ST ADD -CP381 VENDOR TOTALS REG. CHECK 1 194.82 194.82CR 0.00 194.82. 0.00 01- 000201 CONTINENTAL SAFETY EQUIP I 333399 TYVEK APRONS & SLEEVES APBNK 9/30/2004 R 9/08/2004 41.48 41.48CR G/L ACCOUNT AMOUNT 074779 41.48 101 41810 -01- 598.00 41.48 TYVEK APRONS & SLEEVES I 333901 RE -FIT TRUCK 35180 FOR AIR APBNK 9/30/2004 R 9/17/2004 344.73 344.73CR G/L ACCOUNT AMOUNT 074779 344.73 101 42210 -01- 230.06 344.73 RE -FIT TRUCK 35180 FOR AIR VENDOR TOTALS REG. CHECK 1 386.21 386.21CR 0.00 ----------------------------------------------------------------------------------------------------- 386.21 --- 0.00 -- -------- -------- ---- ---- -- 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 4 , PACKET: 00443 093004 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- 031577 CORPORATE MECHANICAL INC I 20459 JULY MAINTENANCE APBNK 9/30/2004 R 9/07/2004 1,499.00 1,499.00CR G/L ACCOUNT AMOUNT 074780 1,499.00 101 45100 -01- 409.00 1,499.00 JULY MAINTENANCE VENDOR TOTALS REG. CHECK 1 1,499.00 1,499.00CR 0.00 1,499.00 0.00 01- 031880 CROWN RENTAL I 3035111 CARPET DRYER APBNK 9/30/2004 R 9/13/2004 27.00 27.00CR G/L ACCOUNT AMOUNT 074781 27.00 206 49006 -01- 221.00 27.00 CARPET DRYER VENDOR TOTALS REG. CHECK 1 27.00 27.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 27.00 0.00 01- 032010 CUB FOODS #31654 I 2004092788 DOUGHNUTS /ROLLS - POLICE DEPT APBNK 9/30/2004 R 9/07/2004 20.21 20.21CR G/L ACCOUNT AMOUNT 074782 20.21 101 42110 -01- 439.00 20.21 DOUGHNUTS /ROLLS - POLICE DEPT I 2004092789 DOUGHNUTS /ROLLS - POLICE DEPT APBNK 9/30/2004 R 9/07/2004 23.96 23.96CR G/L ACCOUNT AMOUNT 074782 23.96 101 42110 -01- 439.00 23.96 DOUGHNUTS /ROLLS - POLICE DEPT I 3534 DOUGHNUTS /ROLLS - POLICE DEPT APBNK 9/30/2004 R 9/08/2004 9.02 9.02CR G/L ACCOUNT AMOUNT 074782 9.02 101 42110 -01- 439.00 9.02 DOUGHNUTS /ROLLS- POLICE DEPT I 66017 DOUGHNUTS /ROLLS - POLICE DEPT APBNK 9/30/2004 R 9/08/2004 17.99 17.99CR G/L ACCOUNT AMOUNT 074782 17.99 101 42110 -01- 439.00 17.99 DOUGHNUTS /ROLLS - POLICE DEPT VENDOR TOTALS REG. CHECK 1 71.18 71.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 71.18 0.00 01- 000522 DAK COUNTY TECH COLLEGE I 32626 ROOM RENTAL - PRIMARY ELECTIO APBNK 9/30/2004 R 9/15/2004 500.00 500.00CR. G/L ACCOUNT AMOUNT 074783 500.00 101 41410 -01- 412.00 500.00 ROOM RENTAL - PRIMARY ELECTION VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 5 PACKET: 00443 093004 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- 040300 DAK COUNTY TREAS - AUDITOR - I 2004092790 BLAKE TAXES -PID 34709000100 APBNK 9/30/2004 R 9/22/2004 7,872.03 7,872.03CR G/L ACCOUNT AMOUNT 074784 7,872.03 201 20205 7,872.03 BLAKE TAXES -PID 347090001002 VENDOR TOTALS REG. CHECK 1 7,872.03 7,872.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,872.03 0.00 01- 040745 DEX MEDIA EAST LLC I 22358536000 AUG -COM CTR DIRECTORY LISTI APBNK 9/30/2004 R 9/22/2004 169.19 169.19CR G/L ACCOUNT AMOUNT 074785 169.19 101 45100 -01- 349.02 169.19 AUG -COM CTR DIRECTORY LISTING - VENDOR TOTALS REG. CHECK 1 169.19 169.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 169.19 0.00 01- 040978 DISCOUNT STEEL INC I 1235211 STEEL STOCK -PW SHOP APBNK 9/30/2004 R 9/10/2004 817.67 817.67CR G/L ACCOUNT AMOUNT 074786 817.67 101 43100 -01- 215.00 817.67 STEEL STOCK -PW SHOP VENDOR TOTALS REG. CHECK 1 817.67 817.67CR 0.00 817.67 0.00 01- 000618 DIVISION V SHEET METAL I 40409 GUTTER STRAPS REPR -BID 4107 APBNK 9/30/2004 R 9/20/2004 3,600.00 3,600.00CR G/L ACCOUNT AMOUNT 074787 3,600.00 438 48000 -01- 521.00 3,600.00 GUTTER STRAPS REPR -BID 4107 - VENDOR TOTALS REG. CHECK 1 3,600.00 3,600.00CR 0.00 -------------- --------- ---- ---- -------- - ----- - ------------------------------------------------------------------------------------- 3,600.00 0.00 01- 000358 E.H. RENNER & SONS INC I 2004092791 WELL #12 -CP354 APBNK 9/30/2004 R 9/13/2004 38,526.36 38,526.36CR G/L ACCOUNT AMOUNT 074788 38,526.36 632 48000 -01- 530.00 38,526.36 WELL #12 -CP354 VENDOR TOTALS REG. CHECK 1 38,526.36 38,526.36CR 0.00 38,526.36 0.00 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 6 PACKET: 00443 093004 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1- 050340 ECOLAB PEST I 3769112 PEST CONTROL -MN DOT GARAGE APBNK 9/30/2004 R 9/16/2004 28.76 28.76CR G/L ACCOUNT AMOUNT 074789 28.76 101 41940 -01- 319.04 28.76 PEST CONTROL -MN DOT GARAGE I 3769113 PEST CONTROL -CH & PW SHOP APBNK 9/30/2004 R 9/22/2004 96.38 96.38CR G/L ACCOUNT AMOUNT 074789 96.38 101 41940 -01- 319.04 96.38 PEST CONTROL -CH & PW SHOP VENDOR TOTALS REG. CHECK 1 125.14 125.14CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 125.14 0.00 01- 051345 EMERGENCY MEDICAL PROD I 625724 MEDICAL SUPPLIES -PD & FD APBNK 9/30/2004 R 9/10/2004 168.33 168.33CR G/L ACCOUNT AMOUNT 074790 168.33 101 42210 -01- 219.03 168.33 MEDICAL SUPPLIES- POLICE & FIRE VENDOR TOTALS REG. CHECK 1 168.33 168.33CR 0.00 168.33 0.00 O1- 051465 ENTENMANN -ROVIN CO I 433277 POLICE BADGES - ADDLEMAN APBNK 9/30/2004 R 9/08/2004 148.00 148.00OR G/L ACCOUNT AMOUNT 074791 148.00 101 42110 -25- 217.00 148.00 POLICE BADGES - ADDLEMAN VENDOR TOTALS REG. CHECK 1 148.00 148.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 148.00 0.00 01- 000483 ERICKSON CONSTRUCTION I 2004092792 BISCAYNE PTE NORTH -CP370 APBNK 9/30/2004 R 9/13/2004 151,424.03 151,424.03CR G/L ACCOUNT AMOUNT 074792 151,424.03 413 48000 -01- 530.00 151,424.03 13ISCAYNE PTE NORTH -CP370 - I 2004092793 BLOOMFIELD VINEYARDS -CP368 APBNK 9/30/2004 R 9/15/2004 20,225.52 20,225.52CR G/L ACCOUNT AMOUNT 074792 .20,225.52 439 48000 -01- 530.00 10,477.68 BLOOMFIELD VINEYARDS -CP368 439 20600 9,747.84 BLOOMFIELD VINEYARDS -CP368 VENDOR TOTALS REG. CHECK 1 171,649.55 171,649.55CR 0.00 171,649.55 0.00 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 7 PACKET: 00443 093004 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- 000598 ESS BROTHERS & SONS INC I GG4500 15 GALS - MANHOLE GROUT /CEMEN APBNK 9/30/2004 R 9/09/2004 168.27 168.27CR G/L ACCOUNT AMOUNT 074793 168.27 602 49450 -01- 227.00 168.27 15 GALS - MANHOLE GROUT /CEMENT I GG4764 25 GALS - MANHOLE REHABILITAT APBNK 9/30/2004 R 9/20/2004 213.00 213.00CR G/L ACCOUNT AMOUNT 074793 213.00 602 49450 -01- 227.00 213.00 25 GALS - MANHOLE REHABILITAT'N VENDOR TOTALS REG. CHECK 1 381.27 381.27CR 0.00 381.27 0.00 01- 060170 FARMINGTON PRINTING I 26262 WATER NEWS INSERTS -3RD QTR APBNK 9/30/2004R 9/21/2004 240.00 240.00CR G/L ACCOUNT AMOUNT 074794 240.00 601 49400 -01- 203.00 80.00 WATER NEWS INSERTS -3RD QTR 602 49450 -01- 203.00 80.00 WATER NEWS INSERTS -3RD QTR 603 49500 -01- 203.00 80.00 WATER NEWS INSERTS-3RD QTR VENDOR TOTALS REG. CHECK 1 240.00 240.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 240.00 0.00 01- 061280 FLUEGEL & MOYNIHAN PA I 2004092794 PROSECUTION COSTS 8/04 APBNK 9/30/2004 R 9/15/2004 4,583.00 4,583.00CR G/L ACCOUNT AMOUNT 074795 4,583.00 101 42110 -01- 304.00 4,583.00 PROSECUTION COSTS 8/04 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 ----------------------- -------------- -- ------ --- - - ---- - - ----- --- --- - - --- - - -- ----- -- -- 4,583.00 -- - -- ---- ---- 0.00 --- - - - ---- - ----------------- 01- 061858 FRIEDGES LANDSCAPING INC I 19297 RETAINING WALL @ BIRCH PARK APBNK 9/30/2004 R 9/14/2004 1,080.00 1,080.00CR G/L ACCOUNT AMOUNT 074796 1,080.00 205 49005 -01- 534.00 1,080.00 RETAINING WALL @ BIRCH PARK VENDOR TOTALS REG. CHECK 1 1,080.00 1,080.00CR 0.00 1,080.00 0.00 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 8 , PACKET: 00443 093004 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT O1- 061863 FRONTIER COMMUNICATIONS I 1054971 LONG DISTANCE SERVICE APBNK 9/30/2004 R 9/10/2004 72.24 72.24CR G/L ACCOUNT AMOUNT 074797 72.24 101 41810 -01- 321.01 71.72 LONG DISTANCE SERVICE 101 20201 0.52 PERSONAL CALL REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 72.24 72.24CR 0.00 72.24 0.00 01- 061865 FRONTIER COMMUNICATIONS I 651- 322 -6000 10/04 COMMUNITY CENTER APBNK 9/30/2004 R 9/25/2004 728.00 728.00CR G/L ACCOUNT AMOUNT 074798 728.00 650 45130 -01- 321.00 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 644.67 COMMUNITY CENTER I 651- 423 -3444 10/04 FIRE HALL APBNK 9/30/2004 R 9/25/2004 389.22 389.22CR G/L ACCOUNT AMOUNT 074798 389.22 101 41810 -01- 321.01 389.22 FIRE HALL I 651- 423 -4411 10/04 CITY HALL APBNK 9/30/2004 R 9/25/2004 2,769.87 2,769.87CR G/L ACCOUNT AMOUNT 074798 2,769.87 101 41810 -01- 321.01 2,398.84 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 30.46 PC ANYWHERE MODEM 602 49450 -01- 321.00 30.47 PC ANYWHERE MODEM 601 49403 -01- 321.00 17.57 WELL #3 601 49407 -01- 321.00 17.57 WELL #7 601 49408 -01- 321.00 17.57 WELL #8 601 49409 -01- 321.00 17.57 WELL #9 601 49410 -01- 321.00 17.57 RURAL WELL 601 49416 -01- 321.00 17.57 WATER TOWER #2 602 49451 -01- 321.00 17.57 LIFT STATION #1 602 49452 -01- 321.00 17.57 LIFT STATION #7 602 49453 -01- 321.00 17.57 LIFT STATION #3 602 49454 -01- 321.00 17.57 LIFT STATION #4 602 49455 -01- 321.00 17.57 LIFT STATION #5 602 49456 -01- 321.00 14.06 LIFT STATION #6 603 49511 -01- 321.00 - 17.57 STORM LIFT STATION #1 603 49512 -01- 321.00 17.57 STORM LIFT STATION #2 603 49513 -01- 321.00 17.57 STORM LIFT STATION #3 603 49513 -01- 321.00 17.57 WENSMANN POND MONITORING 603 49514 -01- 321.00 3.51 STORM LIFT STATION #4 101 41810 -01- 321.01 17.57 RADIO LOOP -PW BLDG /FS #2 I 651- 423 -4491 10/04 POLICE DEPT APBNK 9/30/2004 R 9/25/2004 984.46 984.46CR G/L ACCOUNT AMOUNT 074798 984.46 101 41810 -0.1- 321.01 984.46 POLICE DEPT 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 9 PACKET: 00443 093004 AP CHECK RUN VENDOR SET: 01 ' VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 651- 423 -5897 10/04 RURAL WATER (U of M) APBNK 9/30/2004 R 9/25/2004 59.98 59.98CR G/L ACCOUNT AMOUNT 074798 59.98 601 49410 -01- 321.00 59.98 RURAL WATER (U of M) I 651- 423 -9420 9/04 INTERNET /E -MAIL LINES, APBNK 9/30/2004 R 9/13/2004 81.71 81.71CR G/L ACCOUNT AMOUNT 074798 81.71 101 41810 -01- 321.01 81.71 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 5,013.24 5,013.24CR 0.00 5,013.24 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 2231019SPL -04254 CIRCUIT LINES APBNK 9/30/2004 R 9/10/2004 571.32 571.32CR G/L ACCOUNT AMOUNT 074801 571.32 101 41810 -01- 321.01 511.20 INTERNET /E -MAIL CIRCUIT LINES 601 49418 -01- 321.00 60.12 ESIDE WTR TOWER CIRCUIT LINES I 223601 -SPL -04254 RADIO REPEATER LINE APBNK 9/30/2004 R 9/10/2004 201.41 201.41CR G/L ACCOUNT AMOUNT 074801 201.41 101 42110 -01- 319.02 201.41 RADIO REPEATER LINE VENDOR TOTALS REG. CHECK 1 772.73 772.73CR 0.00 772.73 0.00 01- 070880 GOPHER STATE ONE -CALL I 4080702 AUGUST TICKET CHARGES APBNK 9/30/2004 R 8/31/2004 1,017.75 1,017.75CR G/L ACCOUNT AMOUNT 074802 1,017.75 601 49400 -01- 312.00 508.87 AUGUST TICKET CHARGES 602 49450 -01- 312.00 508.88 AUGUST TICKET CHARGES VENDOR TOTALS REG. CHECK 1 1,017.75 1,017.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ,1,017.75 0.00 01- 071165 GOVERNMENT TRAINING SERV I 2004092795 MNAPA CONFERENCE -RICK PEARS APBNK 9/30/2004 R 9/20/2004 235.00 235.00CR G/L ACCOUNT AMOUNT 074803 235.00 101 41910 -01- 437.08 235.00 MNAPA CONFERENCE -RICK PEARSON VENDOR TOTALS REG. CHECK 1 235.00 235.00CR 0.00 235.00 0.00 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 10 - PACKET: 00443 093004 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- 071461 GREENMAN TECHNOLOGIES I 24949 TIRE DISPOSAL- 740LBS APBNK 9/30/2004 R 9/10/2004 31.45 31.45CR G/L ACCOUNT AMOUNT 074804 31.45 101 43121 -01- 384.03 31.45 TIRE DISPOSAL- 740LBS VENDOR TOTALS REG. CHECK 1 31.45 31.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 31.45 0.00 01- 071985 GS DIRECT INC I 188371 PLASTIC COVERS APBNK 9/30/2004 R 9/01/2004 127.64 127.64CR G/L ACCOUNT AMOUNT 074805 127.64 101 42210 -01- 204.03 127.64 PLASTIC COVERS VENDOR TOTALS REG. CHECK 1 127.64 127.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 127.64 0.00 01- 080458 HAWKINS INC I 649846 PARTS & REPAIR FOR WELL #3 APBNK 9/30/2004 R 9/10/2004 260.21 260.21CR G/L ACCOUNT AMOUNT 074806 260.21 601 49403 -01- 221.00 260.21 PARTS & REPAIR FOR WELL #3 VENDOR TOTALS REG. CHECK 1 260.21 260.21CR 0.00 -------- - - - - -- - - --- -------- -- --- - -- - - ---- ------- ---- -- ---- - - --- - ---- ----- -- -- -- - -- --- 260.21 - -- --- ----- - 0.00 -- --- - ----------------------- 01- 101360 JIRIK SOD FARMS INC I 13037 30 YDS -SOD (SOCCER GOALS) APBNK 9/30/2004 R 9/09/2004 33.55 33.55CR G/L ACCOUNT AMOUNT 074807 33.55 101 45202 -01- 219.01 33.55 30 YDS -SOD (SOCCER GOALS) I 13122 45 YDS -SOD APBNK 9/30/2004 R 9/20/2004 50.32 50.32CR G/L ACCOUNT AMOUNT 074807 50.32 603 49500 -01- 225.02 50.32 45 YDS -SOD VENDOR TOTALS REG. CHECK 1 83.87 83.87CR 0.00 83.87 0.00 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 11 PACKET: 00443 093004 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- 000612 JAMES & HEATHER LACKORE I 2004092796 MOVING & RELATED EXPENSES APBNK 9/30/2004 R 9/04/2004 1,400.00 1,400.000R G/L ACCOUNT AMOUNT- 074808 1,400.00 201 46300 -01- 521.00 1,400.00 MOVING & RELATED EXPENSES VENDOR TOTALS REG. CHECK 1 1,400.00 1,400.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,400.00 0.00 01- 130112 PAUL MADISON I 2004092898 SOFTBALL UMPIRE APBNK 9/30/2004 R 9/14/2004 46.00 46.00CR G/L ACCOUNT AMOUNT 074809 46.00 101.45100 -81- 103.00 46.00 UMPIRED 2 GAMES 9/17/04 VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 01- 130120 MAHCO I 2004092897 ACHIEVING BREAKAWAY RESULTS APBNK 9/30/2004 R 9/23/2004 50.00 50.000R G/L ACCOUNT AMOUNT 074810 50.00 101 41910 -01- 437.10 50.00 ACHIEVING BREAKAWAY RESULTS VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01- 130555 MCGHIE & BETTS INC I 10038 EVERMOOR CLARE DOWNS -CP358 APBNK 9/30/2004 R 9/14/2004 387.00. 387.00CR G/L ACCOUNT AMOUNT 074811 387.00 424 48000 -01- 310.00 387.00 EVERMOOR CLARE DOWNS -CP358 I 10039 BISCAYNE POINTE 5TH -CP367 APBNK 9/30/2004 R 9/14/2004 797.00 797.00CR G/L ACCOUNT AMOUNT 074811 797.00 407 48000 -01- 310.00 797.00 BISCAYNE POINTE 5TH -CP367 I 10040 2004 ST & UT RECON -CP376 APBNK 9/30/2004 R 9/14/2004 2,576.00 2,576.00CR G/L ACCOUNT AMOUNT 074811 2,576.00 441 48000 -01- 310.00 2,576.00 2004 ST & UT RECON -CP376 I 10041 BISCAYNE POINTE NORTH -CP370 APBNK 9/30/2004 R 9/14/2004 2,090.00 2,090.00CR G/L ACCOUNT AMOUNT 074811 2,090.00 413 48000 -01- 310.00 2,090.00 BISCAYNE POINTE NORTH -CP370 1 10042 BLOOMFIELD 7TH ADD -CP384 APBNK 9/30/2004 R 9/14/2004 1,240.50 1,240.50CR G/L ACCOUNT AMOUNT 074811 1,240.50 446 48000 -01- 310.00 1,240.50 BLOOMFIELD 7TH ADD -CP384 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PACKET: 00443 093004 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 10043 MEADOWS OF BLMFLD -CP351 APBNK 9/30/2004 R 9/14/2004 5,684.00 5,684.00CR G/L ACCOUNT AMOUNT 074811 5,684.00 429 48000 -01- 310.00 5,684.00 MEADOWS OF BLMFLD -CP351 I 10044 GLENDALOUGH 4TH ADD -CP386 APBNK 9/30/2004 R 9/14/2004 642.50 642.SOCR G/L ACCOUNT AMOUNT 074811 642.50 431 48000 -01- 310.00 642.50 GLENDALOUGH 4TH ADD -CP386 - VENDOR TOTALS REG. CHECK 1 13,417.00 13,417.00CR 0.00 -- ------------------ --- ---- - - - - -- - - - - - -------------------------------- --- ---- -------- 13,417.00 ---------- - -- -- 0.00 - --------------------------- 01- 000613 WANDA MELENDEZ I 658 -400 SPANISH INTERPRETER APBNK 9/30/2004 R 9/19/2004 100.00 100.00CR G/L ACCOUNT AMOUNT 074812 100.00 101 41810 -01- 598.00 100.00 SPANISH INTERPRETER VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100.00 0.00 01- 130725 MENARDS -APPLE VALLEY C 35644 CRACK FILL RETURNED APBNK 9/30/2004 R 9/21/2004 40.83CR 40.83 G/L ACCOUNT AMOUNT 074813 40.83CR 101 45202 -01- 223.03 40.83CRCRACK FILL RETURNED I 35253 WIPES, SOAP, CRACK FILL, ET APBNK 9/30/2004 R 9/20/2004 116.53 116.53CR G/L ACCOUNT AMOUNT 074813 116.53 101 45202 -01- 223.03 116.53 WIPES, SOAP, CRACK FILL, ETC I 36726 BLMFLD HOCKEY RINK MATERIAL APBNK 9/30/2004 R 9/24/2004 88.12 88.12CR G/L ACCOUNT AMOUNT 074813 88.12 205 49005 -01- 533.00 88.12 BLMFLD HOCKEY RINK MATERIALS VENDOR TOTALS REG. CHECK 1 163.82 163.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 163.82 0.00 01- 000009 MARIO MIDDLETON I 2004092899 SOFTBALL UMPIRE APBNK 9/30/2004 R 9/14/2004 138.00 138.00CR G/L ACCOUNT AMOUNT 074814 138.00 101 45100 -81- 103.00 46.00 UMPIRED 2 GAMES 9/10/04 101 45100 -81- 103.00 92.00 UMPIRED 4 GAMES 9/21/04 VENDOR TOTALS REG. CHECK 1 138.00 138.00CR 0.00 ------------------------------------------------------------------------------------------------------ 138.00 ------- 0.00 ------ ------ - -- --- -- ---- 9 - 30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 13 PACKET: 00443 093004 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- 132085 MIDWEST PLAYSCAPES INC I 2415 6 BELT SEATS - PLAYGROND EQUI APBNK 9/30/2004 R 9/20/2004 225.78 225.78CR G/L ACCOUNT AMOUNT 074815 225.78 101 45202 -01- 221.03 225.78 6 BELT SEATS- PLAYGROND EQUIP VENDOR TOTALS REG. CHECK 1 225.78 225.78CR 0.00 ------------ -- -- -- - -- ----- ------- ----- ----- -- - - - --- - - --- ---- -- ---- - ----- - ------ -- -------------- 225.78 -- -- 0.00 ---- - - --- ----- - -- - -- - - - -- - -- 01- 000296 MII LIFE - VEBA I 2004092800 VEBA GRANT CONTRIBUTION APBNK 9/30/2004 R 8/19/2004 120.00 120.00CR G/L ACCOUNT AMOUNT 074816 120.00 101 41910 -07- 131.00 120.00 VEBA GRANT CONTRIBUTION I 2004092801 - VEBA GRANT CONTRIBUTION APBNK 9/36/2004 R 9/13/2004 120.00 120.00CR G/L ACCOUNT AMOUNT 074816 120.00 10142110 -25- 131.00 120.00 VEBA GRANT CONTRIBUTION VENDOR TOTALS REG. CHECK 1 240.00 240.00CR 0.00 240.00 0.00 01- 136725 MN DEPT OF HEALTH I 2004092802 COMM WTR SUPPLY SERV -3RD QT APBNK 9/30/2004 R 8/25/2004 6,625.00 6,625.00OR G/L ACCOUNT AMOUNT 074617 6,625.00 601 49400 -01- 310.02 6,625.00 COMM WTR SUPPLY SERV -3RD QTR VENDOR TOTALS REG. CHECK 1 6,625.00 6,625.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,625.00 0.00 01- 136955 MN ELEVATOR INC I CD34127 SEPTEMBER ELEVATOR SERVICE APBNK 9/30/2004 R 9/22/2004 98.23 98.23CR G/L ACCOUNT AMOUNT 074818 98.23 101 41940 -01- 319.01 98.23 SEPTEMBER ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 98.23 98.23CR 0.00 98.23 0.00 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 14 PACKET: 00443 093004 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- 137011 MN FALL MAINTENANCE EXPO I 2004092803 2004 FALL MAINTENANCE EXPO APBNK 9/30/2004 R 9/09/2004 100.00 100.00CR G/L ACCOUNT AMOUNT 074819 100.00 101 43121 -01- 437.04 100.00 2004 FALL MAINTENANCE EXPO VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100.00 0.00 01- 000614 TAMMY MOEHLE I 2004092804 PERMIT #2196 - DAMAGE DEPOSIT APBNK 9/30/2004 R 9/21/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 074820 300.00 101 22000 300.00 PERMIT #2196 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 139975 ROBERT MYERS I 2004092805 SOFTBALL UMPIRE APBNK 9/30/2004 R 9/14/2004 92.00 92.00CR G/L ACCOUNT AMOUNT 074821 92.00 101 45100 -81- 103.00 92.00 UMPIRED 4 GAMES 8/31/04 VENDOR TOTALS REG. CHECK 1 92.00 92.000R 0.00 92.00 0.00 01- 140265 NATIONAL WATERWORKS INC I 1626450 500 MXU'S APBNK 9/30/2004 R 9/21/2004 57,510.00 57,510.00CR G/L ACCOUNT AMOUNT 074822 57,510.00 601 49400 -01- 530.04 28,755.00 500 MXU'S 602 49450 -01- 530.04 28,755.00 500 MXU'S I 1644105 90 MXU'S APBNK 9/30/2004 R 9/21/2004 10,351.80 10,351.80CR G/L ACCOUNT AMOUNT 074822 10,351.80 601 49400 -01- 220.01 10,351.80 90 MXU'S I 1681247 NEW HEAD -2.5" HYDRANT METER APBNK 9/30/2004 R 9/21/2004 124.78 124.78CR G/L ACCOUNT AMOUNT 074822 124.78 601 49400 -01- 220.01 124.78 NEW HEAD -2.5" HYDRANT METER I 1685937 55 MXU'S APBNK 9/30/2004 R 9/21/2004 6,326.10 6,326.1OCR G/L ACCOUNT AMOUNT 074822 6,326.10 601 49400 -01- 220.01 6,326.10 55 MXU'S 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 15 PACKET: 00443 093004 AP CHECK RUN VENDOR SET: 01 - VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1711580 5/8 METERS,HORNS,ATTACHM'TS APBNK 9/30/2004 R 9/24/2004 7,118.46 7,118.46CR G/L ACCOUNT AMOUNT 074822 7,118.46 601 49400 -01- 220.01 7,116.46 5/8 METERS,HORNS,ATTACHM'TS VENDOR TOTALS REG. CHECK 1 81,431.14 81,431.14CR 0.00 ----------------------------------------------- -- --- --- ----- ----- --- -- - - - -- - -- -- - - -- - --------------------------------------------- 81,431.14 0.00 01- 140555 NEW HOLLAND PLAN I 506114 BLADES & RINGS -ALAMO MOWER APBNK 9/30/2004 R 9/21/2004 155.49 155.49CR G/L ACCOUNT AMOUNT 074823 155.49 101 43100 -01- 221.00 155.49 BLADES & RINGS -ALAMO MOWER VENDOR TOTALS REG_ CHECK 1 155.49 155.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 155.49 0.00 01- 000284 NORTH STAR PUMP . I 537 PUMP 42 REPAIRED ® LS #5 APBNK 9/30/2004 R 7/19/2004 6,725.25 6,725.25CR G/L ACCOUNT AMOUNT 074824 6,725.25 602 49455 -01- 221.00 6,725.25 PUMP #2 REPAIRED @ LS #5 VENDOR TOTALS REG. CHECK 1 6,725.25 6,725.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,725.25 0.00 ' 01- 141542 NORTHERN SAFETY TECH I 4512 FLASH TUBES -DUMP TRUCKS APBNK 9/30/2004 R 9/09/2004 119.76 119.76CR G/L ACCOUNT AMOUNT 074825 119.76 101 43100 -01- 221.00 119.76 FLASH TUBES -DUMP TRUCKS I 4583 FLASH TUBES- ROLLER APBNK 9/30/2004 R 9/16/2004 130.24 130.24CR G/L ACCOUNT AMOUNT 074825 130.24 101 43100 -01- 221.00 130.24 FLASH TUBES- ROLLER VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 250.00 0.00 01- 141590 NORTHLAND BUSINESS SYS I 61709 DS -3000 DIGITAL RECORDER APBNK 9/30/2004 R 9/08/2004 361.04 361.04CR G/L ACCOUNT AMOUNT 074826 361.04 101 42110 -01- 209.00 361.04 DS -3000 DIGITAL RECORDER VENDOR TOTALS REG. CHECK 1 361.04 361.04CR 0.00 361.04 0.00 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 16 PACKET: 00443 093004 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- 000504 OFFICEMAX - ABOISE CO I 140373 MISC OFFICE SUPPLIES -P &R APBNK 9/30/2004 R 9/10/2004 69.57 69.57CR G/L ACCOUNT AMOUNT 074827 69.57 101 41810 -01- 209.00 69.57 BATTERIES,LABELS,CLIPS,TAPE I 402417 MISC OFFICE SUPPLIES -PW ENG APBNK 9/30/2004 R 9/20/2004 484.47 484.47CR G/L ACCOUNT AMOUNT 074827 484.47 101 41810 -01- 209.00 484.47 2005 CALENDARS I 447405 MISC OFFICE SUPPLIES -P &R APBNK 9/30/2004 R 9/22/2004 262.74 262.74CR G/L ACCOUNT AMOUNT 074827 262.74 101 41810 -01- 209.00 262.74 LASER TONER, TYVEK ENVELOPES I 495304 MISC OFFICE SUPPLIES -STOCK APBNK 9/30/2004 R 9/23/2004 105.29 105.29CR G/L ACCOUNT AMOUNT 074827 105.29 101 41810 -01- 209.00 105.29 TICKET HOLDERS, FILE FOLDERS VENDOR TOTALS REG. CHECK 1 922.07 922.07CR 0.00 ---------- --------- ---- -- ------- ----- - -- - ---- ------ - -- - ------------------ ------------------ 922.07 ------ - - - 0.00 - -- - - - --- -- - - --- - --- ---- - -- 01- 160837 PHIL'S BODY SHOP INC I 4985 DOOR & WINDOW REPAIR -PD70 APBNK 9/30/2004 R 9/17/2004 792.55 792.55CR G/L ACCOUNT AMOUNT 074828 792.55 206 49006 -01- 409.00 500.00 DOOR & WINDOW REPAIR -PD70 206 11500 292.55 DOOR & WINDOW REPAIR -PD70 VENDOR TOTALS REG. CHECK 1 792.55 792.55CR 0.00 792.55 0.00 01- 000615 PAM PIETRUSZEWSKI I 2004092806 LEARN TO SKATE REFUND APBNK 9/30/2004 R 9/21/2004 56.20 56.20CR G/L ACCOUNT AMOUNT 074829 56.20 650 36260.00 56.20 LEARN TO SKATE REFUND VENDOR TOTALS REG. CHECK 1 56.20 56.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 56.20 0.00 01- 161520 POLFUS IMPLEMENT INC I 4021000 TRANS,PULLEY,ETC -JD MOWER APBNK 9/30/2004 R 9/15/2004 158.46 158.46CR G/L ACCOUNT AMOUNT 074830 158.46 101 43100 -01- 221.00 158.46 TRANS,PULLEY,ETC -JD MOWER 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 17 PACKET: 00443 093004 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 1 158.46 158.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 158.46 0.00 01- 161660 POSTMASTER:RICHARD JORDAN I 2004093015 3RD QTR UTILITY BILL MAILIN APBNK 9/30/2004 R 9/29/2004 1,936.71 1,936.71CR G/L ACCOUNT AMOUNT 074831 1,936.71 601 49400 -01- 322.00 645.57 3RD QTR UTILITY BILL MAILING 602 49450 -01- 322.00 645.57 3RD QTR UTILITY BILL MAILING 603 49500 -01- 322.00 645.57 3RD QTR UTILITY BILL MAILING VENDOR TOTALS REG. CHECK 1 1,936.71 1,936.71CR 0.00 1,936.71 0.00 01- 180060 R & R SPECIALTIES INC I 21553 77" ICE BLADE GRIND APBNK 9/30/2004 R 8/19/2004 22.50 22.50CR G/L ACCOUNT AMOUNT 074832 22.50 650 45130 -01- 404.00 22.50 77" ICE BLADE GRIND I 21667 77" ICE BLADE GRIND APBNK 9/30/2004 R 9/10/2004 22.50 22.50CR G/L ACCOUNT AMOUNT 074832 22.50 650 45130 -01- 404.00 22.50 77 1 '' - ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01- 180989 RINK -TEC INTERNATIONAL I 1 -2576 COMPRESSOR REPAIR APBNK 9/30/2004 R 9/14/2004 1,704.40 1,704.40CR G/L ACCOUNT AMOUNT 074833 1,704.40 650 45130 -01- 401.00 1,704.40 COMPRESSOR REPAIR I 1 -2577 COMPRESSOR REPAIR APBNK 9/30/2004 R 9/14/2004 320.98 320.98CR G/L ACCOUNT AMOUNT 074833 320.98 650 45130 -01- 401.00 320.98 COMPRESSOR REPAIR I 1 -2578 COMPRESSOR REPAIR APBNK 9/30/2004 R 9/14/2004 599.20 599.20CR G/L ACCOUNT AMOUNT 074833 599.20 650 45130 -01- 401.00 599.20 COMPRESSOR REPAIR VENDOR TOTALS REG. CHECK 1 2,624.58 2,624.58CR 0.00 ----------------------------------------------------------------------------------------------------- 2,624.58 ----- 0.00 -- ----- ----- ----- ------ --- 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 18 - PACKET: 00443 093004 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- 000616 RJ STAR INC I 53582 POLISH, SCRATCH REMOVER, ET APBNK 9/30/2004 R 9/14/2004 43.61 43.61CR G/L ACCOUNT AMOUNT 074834 43.61 101 43100 -01- 215.00 43.61 POLISH, SCRATCH REMOVER, ETC VENDOR TOTALS REG. CHECK 1 43.61 43.61CR 0.00 ----------- ----- -------- -------- ----- --- -- - --------------------------------------- ---- ------- 43.61 -- --- ------- 0.00 ---- -- - ------ - --- ---- - - 01- 181350 RMR SERVICES I 2004 -1370 METER CHANGE OUT SERVICE APBNK 9/30/2004 R 8/30/2004 2,570.70 2,570.70CR G/L ACCOUNT AMOUNT 074835 2,570.70 601 49400 -01- 313.00 1,285.35 METER CHANGE OUT SERVICE 602 49450 -01- 313.00 1,285.35 METER CHANGE OUT SERVICE I 2004 -1379 METER CHANGE OUT SERVICE APBNK 9/30/2004 R 9/07/2004 1,576.80 1,576.80CR G/L ACCOUNT AMOUNT 074835 1,576.80 601 49400 -01- 313.00 788.40 METER CHANGE OUT SERVICE 602 49450 -01- 313.00 788.40 METER CHANGE OUT SERVICE I 2004 -1395 METER CHANGE OUT SERVICE APBNK 9/30/2004 R 9/20/2004 1,542.40 1,542.40CR G/L ACCOUNT AMOUNT 074835 1,542.40 - 601 49400 -01- 313.00 771.20 METER CHANGE OUT SERVICE 602 49450 -01- 313.00 771.20 METER CHANGE OUT SERVICE I 2004093016 3RD QTR METER READING APBNK 9/30/2004 R 9/29/2004 1,150.65 1,150.65CR G/L ACCOUNT AMOUNT 074835 1,150.65 601 49400 -01- 319.04 575.32 3RD QTR METER READING 602 49450 -01- 319.04 575.33 3RD QTR METER READING VENDOR TOTALS REG. CHECK 1 6,840.55 6,640.55CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,840.55 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2902 1 BOX CEILING TILES -FIRE HA APBNK 9/30/2004 R 9/09/2004 49.92 49.92CR G/L ACCOUNT AMOUNT 074836 49.92 101 41940 -01- 223.00 49.92 1 BOX CEILING TILES -FIRE HALL I CK2903 FRUIT & POP - ELECTIONS APBNK 9/30/2004 R 9/14/2004 96.81 96.81CR G/L ACCOUNT AMOUNT 074836 96.81 101 41410 -01- 219.00 96.81 FRUIT & POP - ELECTIONS I CK2904 PIZZA - ELECTIONS APBNK 9/30/2004 R 9/14/2004 23.98 23.98CR G/L ACCOUNT AMOUNT 074836 23.98 101 41410 -01- 219.00 23.98 PIZZA - ELECTIONS 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 19 PACKET: 00443 093004 AP CHECK RUN VENDOR SET: 01 • VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT I CK2905 9/16 LUNCHEON REIMBURSEM'T APBNK 9/30/2004 R 9/15/2004 149.34 149.34CR G/L ACCOUNT AMOUNT 074836 149.34 101 41110 -01- 599.00 149.34 9/16 LUNCHEON REIMBURSEM'T I CK2906 FOOD -C C WORK SESSION APBNK 9/30/2004 R 9/15/2004 42.23 42.23CR G/L ACCOUNT AMOUNT 074836 42.23 101 41110 -01- 598.00 42.23 FOOD -C C WORK SESSION - I CK2907 FOOD - EMPLOYEE PICNIC APBNK 9/30/2004 R 9/15/2004 32.83 32.83CR G/L ACCOUNT AMOUNT 074836 32.83 101 41110 -01- 598.00 32.83 FOOD - EMPLOYEE PICNIC I CK2909 LODGING DEPOSIT -MNAPA CONFE APBNK 9/30/2004 R 9/20/2004 140.58 140.58CR G/L ACCOUNT AMOUNT 074836 140.58 101,41910 -01- 437.08 140.58 LODGING DEPOSIT -MNAPA CONFER VENDOR TOTALS REG. CHECK 1 535.69 535.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 535.69 0.00 01- 182485 RYAN CONTRACTING INC I 2004092807 MEADOWS OF BLOOMFIELD -CP351 APBNK 9/30/2004 R 8/31/2004 799,241.30 799,241.30CR G/L ACCOUNT AMOUNT 074838 799,241.30 429 48000 -01- 530.00 799,241.30 MEADOWS OF BLOOMFIELD-CP351 I2004092808 CONNEMARA TR PH2 -CP343 A &C APBNK 9/30/2004 R 9/15/2004 5,013.63 5,013.63CR G/L ACCOUNT AMOUNT 074838 5,013.63 403 20600 5,013.63 CONNEMARA TR PH2 -CP343 A &C VENDOR TOTALS REG. CHECK 1 804,254.93 804,254.93CR 0.00 804,254.93 0.00 01- 190060 SAFETY SIGNS I 41719 4 - 6" STREET NAME BLADES APBNK 9/30/2004 R 9/09/2004 127.59 127.59CR G/L ACCOUNT AMOUNT 074839 127.59 101 43121 -01- 226.00 127.59 4 - 6" STREET NAME BLADES I 41793 STREET BLADE SIGNS APBNK 9/30/2004 R 9/20/2004 121.41 121.41CR G/L ACCOUNT AMOUNT 074839 121.41 101 43121 -01- 226.00 121.41 STREET BLADE SIGNS I 41827 STOP SIGNS, MPH PLAQUES, ET APBNK 9/30/2004 R 9/24/2004 532.18 532.18CR G/L ACCOUNT AMOUNT 074839 532.18 101 43121 -01- 226.00 532.18 STOP SIGNS, MPH PLAQUES, ETC VENDOR TOTALS REG. CHECK 1 781.18 781.18CR 0.00 ----------------------------------------------------------------------------------------------------- 781.18 --- 0.00 ----- -------- -- --- ---- - - - - -- 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 20 PACKET: 00443 093004 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- 000617 KUNAL SEN I 2004092810 TINY TOTS REFUND APBNK 9/30/2004 R 9/15/2004 125.00 125.00CR G/L ACCOUNT AMOUNT 074840 125.00 101 34725.00 125.00 TINY TOTS REFUND VENDOR TOTALS REG. CHECK 1 125.00 125.000R 0.00 125.00 0.00 01- 190555 SHORT ELLIOT HENDRICKSON I 120014 PROF SERV CSAH 46 /TH 3 -CP28 APBNK 9/30/2004 R 9/15/2004 61.50 61.50CR G/L ACCOUNT AMOUNT 074841 61.50 415 48000 -01- 303.00 61.50 PROF SERV CSAH 46 /TH 3 -CP284 VENDOR TOTALS REG. CHECK 1 61.50 61.50CR 0.00 ------------ -- - - -- -- - ------------------------------------------- ----- -- ---- ----- -------- 61.50 - - - - -- - - -- --- 0.00 ---- - -- ------- -- - --- - - - - --- 01- 190961 SIEMENS FIRE SAFETY 1 100656 FIRE ALARM SERVICE CONTRACT APBNK 9/30/2004 R 9/13/2004 3,288.72 3,288.72CR G/L ACCOUNT AMOUNT 074842 3,288.72 101 45100 -01- 401.00 1,644.36 FIRE ALARM SERVICE CONTRACT 101 11510 1,644.36 FIRE ALARM SERVICE CONTRACT VENDOR TOTALS REG. CHECK 1 3,288.72 3,288.72CR 0.00 -- - - - - - -- - - ------ -- -- ------- - - - --- - -- ------ ------ - - --- --------- - --- - -- - -- - ---------- 3,288.72 --------- ------ 0.00 -------- -- - - -- - ------ ------ 01-191875 'SPEED PRINT INC I 74028 ANIMAL BITE & IMPOUND REPOR APBNK 9/30/2004 R 9/13/2004 145.18 145.18CR G/L ACCOUNT AMOUNT 074843 145.18 101 42110 -01- 203.00 145.18 ANIMAL BITE & IMPOUND REPORT VENDOR TOTALS REG. CHECK 1 145.18 145.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 145.18 0.00 01- 000543 SPRINT I 0170360037 -9 8/04 MDC CELLULAR SERVICE APBNK 9/30/2004 R 9/15/2004 365.52 365.52CR G/L ACCOUNT AMOUNT 074844 365.52 101 42110 -01- 396.04 365.52 MDC CELLULAR SERVICE VENDOR TOTALS REG. CHECK 1 365.52 365.52CR 0.00 ----------------------------------------------------------------------------------------------------- 365.52 ---- 0.00 ------- ------ -------- -- -- -- `J- 3U -LVU4 ud:SS AM Alk' PAYMENT 10EPVK'1 PAGE: 21 PACKET: 00443 093004 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- 191990 SPRINT /LOCAL I R073632999 -04251 E SIDE WATER TOWER CIRCUIT APBNK 9/30/2004 R 9/07/2004 81.85 81.85CR G/L ACCOUNT AMOUNT 074845 81.85 601 49418 -01- 321.00 81.85 E SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 81.85 81.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 81.85 0.00 01- 000604 TEE JAY NORTH INC I 6446 CITY HALL DOOR REPAIR APBNK 9/30/2004 R 9/21/2004 74.50 74.50CR G/L ACCOUNT AMOUNT 074846 74.50 101 41940 -01- 401.03 74.50 CITY HALL DOOR REPAIR VENDOR TOTALS REG. CHECK 1 74.50 74.50CR 0.00 74.50 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 74471 -00 SHOP ELECTRICAL SUPPLIES APBNK 9/30/2004 R 9/23/2004 180.02 180.02CR - G/L ACCOUNT AMOUNT 074847 180.02 101 43100 -01- 215.00 180.02 SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 180.02 180.02CR 0.00 -- ---- --- - -------------- ------ -- ---- ------- -- --- - -- - -- - ------------- ---- -------- ----- 180.02 ---- ---- - - -- -- 0.00 - ----------------------------- 01- 200815 THREE RIVERS CONSTRUCTION I 2004092811 GLENDALOUGH 4TH ADD -CP386 APBNK 9/30/2004 R 9/13/2004 83,123.54 83,123.54CR G/L ACCOUNT AMOUNT 074848 83,123.54 431 48000 -01- 530.00 83,123.54 GLENDALOUGH 4TH ADD -CP386 VENDOR TOTALS REG. CHECK 1 83,123.54 83,123.54CR 0.00 83,123.54 0.00 01- 201538 TOTAL SOURCE INC I 2856 PURCHASE ORDERS APBNK 9/30/2004 R 9/15/2004 1,460.90 1,460.90CR G/L ACCOUNT AMOUNT 074849 1,460.90 101 41810 -01- 203.03 1,460.90 PURCHASE ORDERS VENDOR TOTALS REG. CHECK 1 1,460.90 1,460.90CR 0.00 ----------------------------------------------------------------------------------------------------- 1,460.90 --------- 0.00 --- --- --- -- ----- -- - - -- 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 22 .. PACKET: 00443 093004 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- 201760 TRACY /TRIPP FUELS I 11294 DIESEL & UNLEADED FUEL APBNK 9/30/2004 R 9/16/2004 10,263.00 10,263.000R G/L ACCOUNT AMOUNT 074850 10,263.00 101 43100 -01- 212.00 10,263.00 DIESEL & UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 10,263.00 10,263.00CR 0.00 10,263.00 0.00 01- 000481 TRUGREEN CHEMLAWN I 979432 FALL APPLICATION -FIRE ST'N APBNK 9/30/2004 R 9/07/2004 283.29 283.29CR G/L ACCOUNT AMOUNT 074851 283.29 101 45202 -01- 409.00 283.29 FALL APPLICATION -FIRE ST'N #1 I 979433 FALL APPLICATION -CITY HALL APBNK 9/30/2004 R 9/07/2004 128.87 128.87CR G/L ACCOUNT AMOUNT 074851 128.87 101 45202 -01- 409.00 128.87 FALL APPLICATION -CITY HALL I 979492 FALL APPLICATION -COM CTR APBNK 9/30/2004 R 9/07/2004 755.09 755.09CR G/L ACCOUNT AMOUNT 074851 755.09 101 45202 -01- 409.00 755.09 FALL APPLICATION -COM CTR VENDOR TOTALS REG. CHECK 1 1,167.25 1,167.25CR 0.00 1,167.25 0.00 01- 000356 ULINE I 9846654 POLY TUBING DISPENSER APBNK 9/30/2004 R 9/01/2004 16.00 16.00CR G/L ACCOUNT AMOUNT 074852 16.00 101 42110 -01- 241.00 16.00 POLY TUBING DISPENSER I 9873870 BOOT COVERS - MERCURY SPILL APBNK 9/30/2004 R 9/07/2004 144.00 144.00CR G/L ACCOUNT AMOUNT 074852 144.00 101 41810 -01- 598.00 144.00 BOOT COVERS - MERCURY SPILL VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 01- 211325 UNIFORMS UNLIMITED INC I 237760 INITIAL UNIFORMS - ADDLEMAN APBNK 9/30/2004 R 9/10/2004 1,565.78 1,565.78CR G/L ACCOUNT AMOUNT 074853 1,565.78 101 42110 -25- 217.00 1,565.78 INITIAL UNIFORMS - ADDLEMAN I 238099 UNIFORM SHOES - ADDLEMAN APBNK 9/30/2004 R 9/13/2004 139.95 139.95CR G/L ACCOUNT AMOUNT 074853 139.95 101 42110 -25- 217.00 139.95 UNIFORM SHOES - ADDLEMAN `J- 30 -lUU4 Ue:5s AM A/r IAYMENI' REPUKT PAGE: 23 PACKET: 00443 093004 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 1,705.73 1,705.73CR 0.00 1,705.73 0.00 01- 211750 UNLIMITED SUPPLIES INC I 4080814 NUT & BOLT STOCK -PW SHOP APBNK 9/30/2004 R 8/30/2004 63.35 63.35CR G/L ACCOUNT AMOUNT 074854 63.35 101 43100 -01- 215.00 63.35 NUT & BOLT STOCK -PW SHOP I 4090258 PIPE FITTINGS & BOLTS -PW SH APBNK 9/30/2004 R 9/10/2004 83.32 83.32CR G/L ACCOUNT AMOUNT 074854 - 83.32 101 43100 -01- 215.00 83.32 PIPE FITTINGS & BOLTS -PW SHOP VENDOR TOTALS REG. CHECK - - 1 146.67 146.67CR 0.00 146.67 0.00 01- 220150 VAN PAPER COMPANY I 546269 PAPER & PLASTIC SUPPLIES -P& APBNK 9/30/2004 R 9/03/2004 360.50 360.50CR G/L ACCOUNT AMOUNT 074855 360.50 101 45100 -01- 211.00 136.99 PAPER & PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 136.99 PAPER & PLASTIC SUPPLIES -P &R 101 11510 86.52 PAPER & PLASTIC SUPPLIES -P &R I 549153 PAPER & PLASTIC SUPPLIES -CH APBNK 9/30/2004 R 9/24/2004 786.24 786.24CR G/L ACCOUNT AMOUNT 074855 786.24 101 41940 -01- 208.00 786.24 PAPER & PLASTIC SUPPLIES -CH VENDOR TOTALS REG. CHECK 1 1,146.74 1,146.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,146.74 0.00 01- 230540 WEST WELD I 64713 BAND SAW BLADES APBNK 9/30/2004 R 9/13/2004 182.55 182.55CR G/L ACCOUNT AMOUNT 074856 182.55 101 43100 -01- 215.00 182.55 BAND SAW BLADES VENDOR TOTALS. REG. CHECK 1 182.55 182.55CR 0.00 ---------------------------------------------------------------- ------- --- ------ ---- ---- - - 182.55 - - -- - - --------- 0.00 -- -- -- --- --- --- ---- - - ---- 9 -30 -2004 06:55 AM A/P PAYMENT REPORT PACKET: 00443 093004 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT DISC DT BALANCE DISCOUNT 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -29 CITY ENGINEER SERVICES 8/04 APBNK 9/30/2004 R 9/16/2004 1,250.00 1,250.00CR G/L ACCOUNT AMOUNT 074857 1,250.00 101 41940 -01- 318.00 62.50 CITY ENGINEER SERVICES 8/04 101 43100 -01- 318.00 125.00 CITY ENGINEER SERVICES 8/04 101 43121 -01- 318.00 250.00 CITY ENGINEER SERVICES 8/04 101 45202 -01- 318.00 62.50 CITY ENGINEER SERVICES 8/04 601 49400 -01- 318.00 250.00 CITY ENGINEER SERVICES 8/04 602 49450 -01- 318.00 250.00 CITY ENGINEER SERVICES 8/04 603 49500 -01- 318.00 250.00 CITY ENGINEER SERVICES 8/04 I 1005- 471 -32 ROSEWOOD VILLAGE -CP350 APBNK 9/30/2004 R 9/16/2004 3,585.50 3,585.50CR G/L ACCOUNT AMOUNT 074857 3,585.50 428 48000 -01- 303.00 3,585.50 ROSEWOOD VILLAGE -CP350 I 1005- 481 -23 MEADOWS OF BLMFLD 1 &2 -CP351 APBNK 9/30/2004 R 9/16/2004 1,199.00 1,199.00CR G/L ACCOUNT AMOUNT 074857 1,199.00 429 48000 -01- 303.00 1,199.00 MEADOWS OF BLMFLD 1 &2 -CP351 I 1005 - 531 -28 BISCAYNE POINTE 4TH ADD -CP3 APBNK 9/30/2004 R 9/16/2004 218.00 218.000R G/L ACCOUNT AMOUNT 074857 218.00 435 48000 -01- 303.00 218.00 BISCAYNE POINTE 4TH ADD -CP352 I 1005- 603 -23 EVERMOOR CLARE DOWNS -CP358 APBNK 9/30/2004 R 9/16/2004 109.00 109.00CR G/L ACCOUNT AMOUNT 074857 . 109.00 424 48000 -01- 303.00 109.00 EVERMOOR CLARE DOWNS -CP358 I 1005 - 631 -23 EVERMOOR ROUNDSTONE -CP361 APBNK 9/30/2004 R 9/16/2004 109.00 109.00CR G/L ACCOUNT AMOUNT 074857 109.00 419 48000 -01- 303.00 109.00 EVERMOOR ROUNDSTONE -CP361 I 1005- 721 -18 BISCAYNE POINTE 5TH ADD -CP3 APBNK 9/30/2004 R 9/16/2004 436.00 436.00CR G/L ACCOUNT AMOUNT 074857 436.00 407 48000 -01- 303.00 436.00 BISCAYNE POINTE 5TH ADD -CP367 I 1005 - 741 -18 BLOOMFIELD 7TH ADD -CP384 APBNK 9/30/2004 R 9/16/2004 218.00 218.00CR G/L ACCOUNT AMOUNT 074857 218.00 446 48000 -01- 303.00 218.00 BLOOMFIELD 7TH ADD -CP384 I 1005 -751 -6 PAVEMENT MANAGEMENT APBNK 9/30/2004 R 9/16/2004 74.00 74.00CR G/L ACCOUNT AMOUNT 074857 74.00 101 43121 -01- 391.03 74.00 PAVEMENT MANAGEMENT I 1005 - 821 -13 BISCAYNE POINTE NORTH -CP370 APBNK 9/30/2004 R 9/16/2004 218.00 218.00CR G/L ACCOUNT AMOUNT 074857 218.00 413 48000 -01- 303.00 218.00 BISCAYNE POINTE NORTH -CP370 I 1005 - 831 -16 UITDENBOGERD PLAN REV -CP373 APBNK 9/30/2004 R 9/16/2004 657.00 657.00CR G/L ACCOUNT AMOUNT 074857 657.00 421 48000 -01- 303.00 657.00 UITDENBOGERD PLAN REV -CP373 PAGE: 24 OUTSTANDING 9- 30 -1UU4 UC:bb AM Ale 1 REFORT PAGE: 25 PACKET: 00443 093004 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1005 - 890 -10 MCES DESIGN COORDINATION APBNK 9/30/2004 R 9/17/2004 696.00 696.00CR G/L ACCOUNT AMOUNT 074857 696.00 603 49500 -01- 303.01 696.00 MCES DESIGN COORDINATION I 1005- 970 -12 BROCKWAY DEV REV -CP381 APBNK 9/30/2004 R 9/16/2004 1,308.00 1,308.000R G/L ACCOUNT AMOUNT 074857 1,308.00 445 48000 -01- 303.00 1,308.00 BROCKWAY DEV REV -CP381 I 1191 - 230 -12 NORTH CENTRAL S.S. -CP375 APBNK 9/30/2004 R 9/16/2004 97.50 97.50CR G/L ACCOUNT AMOUNT 074857 97.50 606 49502 -01- 303.00 97.50 NORTH CENTRAL S.S. -CP375 I 1391 -020 -8 WELL #14 -CP382 APBNK 9/30/2004 R 9/16/2004 3,093.75 3,093.75CR G/L ACCOUNT AMOUNT 074857 3,093.75 62448000 -01- 303.00 3,093.75 WELL #14 -CP382 I 1391 - 023 -28 WELL #12 -CP354 .. - APBNK 9/30/2004 R 9/16/2004 1,885.75 1,885.75CR G/L ACCOUNT AMOUNT 074857 1,885.75 632,48000 -01- 303.00 1,885.75 WELL #12 -CP354 I 1399 - 004 -12 CHIPPENDALE AVE RECON -CP344 APBNK 9/30/2004 R 9/16/2004 330.00 330.00CR G/L ACCOUNT AMOUNT 074857 330.00 402 48000 -01- 303.00 330.00 CHIPPENDALE AVE RECON -CP344 I 1400 - 014 -16 CONNEMARA -TR PH2 -CP343 APBNK 9/30/2004 R 9/16/2004 1,574.50 1,574.50CR G/L ACCOUNT AMOUNT 074857 1,574.50 403 48000 -01- 303.00 1,574.50 CONNEMARA TR PH2 -CP343 I 1402 - 004 -14 E SIDE WATERMAIN PH2 -CP345 APBNK 9/30/2004 R 9/16/2004 371.25 371.25CR G/L ACCOUNT AMOUNT 074857 371.25 631 48000 -01- 303.00 371.25 E SIDE WATERMAIN PH2 -CP345 I 1457- 004 -20 -0 EVERMOOR CLARE DOWNS -CP358 APBNK 9/30/2004 R 9/16/2004 917.00 917.00CR G/L ACCOUNT AMOUNT 074857 917.00 424 48000 -01- 303.00 917.00 EVERMOOR CLARE DOWNS -CP358 I 1458- 004 -22 BISCAYNE PTE 4TH ADD -CP352 APBNK 9/30/2004 R 9/16/2004 353.75 353.75CR G/L ACCOUNT AMOUNT 074857 353.75 435 48000 -01- 303.00 353.75 BISCAYNE PTE 4TH ADD -CP352 I 1466 - 004 -23 ROSEWOOD DEV -CP350 APBNK 9/30/2004 R 9/16/2004 865.50 865.50CR G/L ACCOUNT AMOUNT 074857 865.50 428 48000 -01- 303.00 865.50 ROSEWOOD DEV -CP350 I 1475- 004 -18 EVERMOOR WATERFORD -CP362 APBNK 9/30/2004 R 9/16/2004 148.00 148.00CR G/L ACCOUNT AMOUNT 074857 148.00 420 48000 -01- 303.00 148.00 EVERMOOR WATERFORD -CP362 I 1496 - 002 -21 SCADA REHABILITATION -CP377 APBNK 9/30/2004 R 9/16/2004 1,968.70 1,968.70CR G/L ACCOUNT AMOUNT 074857 1,968.70 601 49400 -01- 530.03 787.48 SCADA REHABILITATION -CP377 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 26 , PACKET: 00443 093004 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS - PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49450 -01- 530.03 590.61 SCADA REHABILITATION -CP377 603 49500 -01- 530.00 590.61 SCADA REHABILITATION -CP377 I 1498 -004 -9 KEEGAN LAKE OUTLET - CP343A APBNK 9/30/2004 R 9/16/2004 1,471.00 1,471.00CR G/L ACCOUNT AMOUNT 074857 1,471.00 403 48000 -01- 303.00 1,471.00 KEEGAN LAKE OUTLET- CP343A I 1514- 004 -12 BISCAYNE PTE 5TH ADD -CP367 APBNK 9/30/2004 R 9/16/2004 745.75 745.75CR G/L ACCOUNT AMOUNT 074857 745.75 407 48000 -01- 303.00 745.75 BISCAYNE PTE 5TH ADD -CP367 I 1556 -020 -6 IRISH SPORTS DOME APBNK 9/30/2004 R 9/16/2004 82.50 82.50CR G/L ACCOUNT AMOUNT 074857 82.50 101 43121 -01- 303.00 82.50 .IRISH SPORTS DOME I 1556 -080 -5 COMMUNITY OF HOPE CHURCH APBNK 9/30/2004 R 9/16/2004 206.25 206.25CR G/L ACCOUNT AMOUNT 074657 206.25 101 41810 -01- 303.00 206.25 COMMUNITY OF HOPE CHURCH I 1556 -110 -5 CROSSCROFT 2ND ADD -CP388 APBNK 9/30/2004 R 9/16/2004 218.00 218.00CR G/L ACCOUNT AMOUNT 074857 218.00 449 48000 -01- 303.00 218.00 CROSSCROFT 2ND ADD -CP388 I 1556 -120 -5 GLENDALOUGH 4TH ADD -CP386 APBNK 9/30/2004 R 9/16/2004 545.00 545.00CR G/L ACCOUNT AMOUNT 074857 545.00 431 48000 -01- 303.00 545.00 GLENDALOUGH 4TH ADD -CP386 I 1556 -130 -3 ST JOE'S CHURCH /LIBRARY SIT APBNK 9/30/2004 R 9/16/2004 218.00 218.00CR G/L ACCOUNT AMOUNT 074857 218.00 202 24435 .218.00 ST JOE'S CHURCH /LIBRARY SITE S 1556 -150 -4 CROSSCROFT 2ND ADD -CP388 APBNK 9/30/2004 R 9/16/2004 3,154.75 3,154.75CR G/L ACCOUNT AMOUNT 074857 3,154.75 449 48000 -01- 303.00 3,154.75 CROSSCROFT 2ND ADD -CP388 I 1556 -160 -4 GLENDALOUGH 4TH ADD -CP386 APBNK 9/30/2004 R 9/16/2004 9,789.50 9,789.50CR G/L ACCOUNT AMOUNT 074857 9,789.50 431 48000 -01- 303.00 9,789.50 GLENDALOUGH 4TH ADD -CP386 I 1556 -180 -2 CONNEMARA CROSSING -CP391 APBNK 9/30/2004 R 9/16/2004 206.25 206.25CR G/L ACCOUNT AMOUNT 074857 206.25 451 48000 -01- 303.00 206.25 CONNEMARA CROSSING -CP391 I 1556 -200 -2 WETLAND MGMT PLAN UPDATE APBNK 9/30/2004 R 9/17/2004 370.00 370.00CR G/L ACCOUNT AMOUNT 074857 370.00 603 49500 -01- 303.01 370.00 WETLAND MGMT PLAN UPDATE I 1556 -210 -3 EM GLENDALOUGH 5TH -CP389 APBNK 9/30/2004 R 9/16/2004 1,689.63 1,689.63CR G/L ACCOUNT AMOUNT 074857 1,689.63 450 48000 -01- 303.00 1,689.63 EM GLENDALOUGH 5TH -CP389 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PACKET: 00443 093004 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 -220 -3 ROSEMOUNT CROSSINGS -CP390 APBNK 9/30/2004 R 9/16/2004 2,109.50 2,109.50CR G/L ACCOUNT AMOUNT 074857 2,109.50 101 43121 -01- 303.00 2,109.50 ROSEMOUNT CROSSINGS -CP390 I 1556 -230 -2 APPLEBEE'S SITE PLAN REV APBNK 9/30/2004 R 9/16/2004 123.75 123.75CR G/L ACCOUNT AMOUNT 074857 123.75 101 43121 -01- 303.00 123.75 APPLEBEE'S SITE PLAN REV I 1556 -250 -1 WIKLUND PROPERTY SURVEY APBNK 9/30/2004 R 9/16/2004 163.50 163.50CR G/L ACCOUNT AMOUNT 074857 163.50 205 49005 -01- 535.00 163.50 WIKLUND PROPERTY SURVEY I 1556 -260 -1 ROSEWOOD TOWNHOMES -CP378 APBNK 9/30/2004 R 9/16/2004 590.50 590.50CR G/L ACCOUNT .AMOUNT 074857 590.50 442 48000 -01- 303.00 590.50 ROSEWOOD TOWNHOMES -CP378 I 1558- 000 -11 TH 3- CONNEMARA TO CR38 -CP38 APBNK 9/30/2004 R 9/16/2004 12,436.81 12,436.81CR G/L ACCOUNT AMOUNT 074857 12,436.81 447 48000 -01- 303.00 _ 12,436.81 TH 3- CONNEMARA TO CR38 -CP385 I1560- 000 -11 2004 ST & UT RECON -CP376 APBNK 9/30/2004 R 9/20/2004 11,469.50 11,469.50CR G/L ACCOUNT AMOUNT 074857 11,469.50 441 48000 -01- 303.00 11,469.50 2004 ST & UT RECON -CP376 I 1561- 000 -11 CONNEMARA TR OVERPASS -CP379 APBNK 9/30/2004 R 9/16/2004 2,524.25 2,524.25CR G/L ACCOUNT AMOUNT 074857 2,524.25 443 48000 -01- 303.00 2,524.25 CONNEMARA TR OVERPASS -CP379 I 1562- 000 -11 ROSEWOOD TOWNHOMES -CP378 APBNK 9/30/2004 R 9/20/2004 2,306.25 2,306.25CR G/L ACCOUNT AMOUNT 074857 2,306.25 442 48000 -01- 303.00 2,306.25 ROSEWOOD TOWNHOMES -CP378 I 1563- 000 -11 MEADOWS OF BLMFLD 1 &2 -CP351 APBNK 9/30/2004 R 9/16/2004 56,505.69 56,505.69CR G/L ACCOUNT AMOUNT 074857 56,505.69 429 48000 -01- 303.00 56,505.69 MEADOWS OF BLMFLD 1 &2 -CP351 I 1565 -010 -4 REFLECTIONS -CP381 APBNK 9/30/2004 R 9/16/2004 32,342.75 32,342.75CR G/L ACCOUNT AMOUNT 074857 32,342.75 445 48000 -01- 303.00 32,342.75 REFLECTIONS -CP381 I 1577 -000 -8 BISCAYNE PTE NORTH -CP370 APBNK 9/30/2004 R 9/16/2004 21,680.00 21,680.00CR G/L ACCOUNT AMOUNT 074857 21,680.00 413 48000 -01- 303.00 21,680.00 BISCAYNE PTE NORTH -CP370 I 1582 -000 -7 COMPREHENSIVE WATER PLAN APBNK 9/30/2004 R 9/16/2004 1,098.75 1,098.75CR G/L ACCOUNT AMOUNT 074857 1,098.75 601 49400 -01- 303.01 1,098.75 COMPREHENSIVE WATER PLAN I 1591 -000 -6 CR38FEASIBILITY REPORT -CP3 APBNK 9/30/2004 R 9/16/2004 7,252.00 7,252.00CR G/L ACCOUNT AMOUNT 074857 7,252.00 448 48000 -01- 303.00 7,252.00 CR38 FEASIBILITY REPORT -CP387 PAGE: 27 OUTSTANDING 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PACKET: 00443 093004 AP CHECK RUN VENDOR SET: 01 PAGE: 28 t VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2012 - 504 -17 BLOOMFIELD 5TH ADD -CP364 APBNK 9/30/2004 R 9/16/2004 545.00 545.00CR G/L ACCOUNT AMOUNT 074857 545.00 440 48000 -01- 303.00 545.00 BLOOMFIELD 5TH ADD -CP364 I 2012 - 604 -11 BLOOMFIELD 6TH ADD -CP372 APBNK 9/30/2004 R 9/16/2004 142.75 142.75CR G/L ACCOUNT AMOUNT 074857 142.75 418 48000 -01- 303.00 142.75 BLOOMFIELD 6TH ADD -CP372 I 2012 - 704 -14 BLOOMFIELD VINEYARDS -CP368 APBNK 9/30/2004 R 9/16/2004 368.75 368.75CR G/L ACCOUNT AMOUNT 074857 368.75 439 48000 -01- 303.00 368.75 BLOOMFIELD VINEYARDS -CP368 I 2012 -800 -8 BLOOMFIELD 7TH ADD -CP384 APBNK 9/30/2004 R 9/16/2004 244.75 244.75CR G/L ACCOUNT AMOUNT 074857 244.75 446 48000 -01- 303.00 244.75 BLOOMFIELD 7TH ADD -CP384 VENDOR TOTALS REG. CHECK 1 192,284.33 192,284.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 192,284.33 0.00 01- 240010 XCEL ENERGY I 0077 - 753- 818 -258 DOWNTOWN STREET LIGHTS APBNK 9/30/2004 R 9/15/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 074863 7.43 101 43121 -01- 381.01 7.43 DOWNTOWN STREET LIGHTS I 0117 - 633 - 708 -258 PW GARAGE /CARPENTER SHOP APBNK 9/30/2004 R 9/14/2004 248.36 248.36CR G/L ACCOUNT AMOUNT 074863 - 248.36 101 41940 -01- 361.00 248.36 PW GARAGE /CARPENTER SHOP I 0225- 234 - 917 -258 CAMFIELD PARK SHELTER APBNK 9/30/2004 R 9/15/2004 27.24 27.24CR G/L ACCOUNT AMOUNT 074863 27.24 101 45202 -01- 381.02 27.24 CAMFIELD PARK SHELTER I 0270 -853- 828 -259 BLOOMFIELD PARK APBNK 9/30/2004 R 9/15/2004 21.32 21.32CR G/L ACCOUNT AMOUNT 074863 21.32 101 45202 -01- 381.01 21.32 BLOOMFIELD PARK I 0322 -250- 439 -258 BUSINESS PARK SIGN APBNK 9/30/2004 R 9/17/2004 16.38 16.38CR G/L ACCOUNT AMOUNT 074863 16.38 201 46300 -01- 381.00 16.38 BUSINESS PARK SIGN I 0467 - 899 - 225 -257 LIFT STATION #7 APBNK 9/30/2004 R 9/14/2004 26.04 26.04CR G/L ACCOUNT AMOUNT 074863 26.04 602 49452 -01- 381.00 26.04 LIFT STATION #7 I 0495 -731- 916 -258 STREET LIGHTS APBNK 9/30/2004 R 9/15/2004 33.60 33.60CR G/L ACCOUNT AMOUNT 074863 33.60 101 43121 -01- 381.01 33.60 STREET LIGHTS V-1 rug a-a�r rear „rig♦ nar�nr YHlir;: L`J PACK$T: 00443 093004 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 0776 - 070- 065 -258 STREET LIGHTS APBNK 9/30/2004 R 9/15/2004 7.43 7.43CR. G/L ACCOUNT AMOUNT 074863 7.43 101 43121 -01- 381.01 7.43 STREET LIGHTS I 0886 -836- 068 -258 CHIPPENDALE PARK BALLFIELD APBNK 9/30/2004 R 9/15/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 074863 7.43 101 45202 -01- 381.02 7.43 CHIPPENDALE PARK BALLFIELD I 0892- 637- 820 -258 METERED STREET LIGHTING APBNK 9/30/2004 R 9/15/2004 17.97 17.97CR G/L ACCOUNT AMOUNT 074863 17.97 101 43121 -01- 381.02 17.97 METERED STREET LIGHTING I 0917 - 832 - 716 -258 WELL #10 /SIREN #4 APBNK 9/30/2004 R 9/15/2004 603.68 603.68CR - G/L ACCOUNT AMOUNT 074863 603.68 601 49410 -01- 381.00 597.40 WELL #10. 101 43121 -01- 381.02 6.28 SIREN #4 I 1104 - 838 -503 -257 ERICKSON PARK SHELTER APBNK 9/30/2004 R 9/14/2004 815.26 815.26CR G/L ACCOUNT AMOUNT 074863 815.26 101 45202 -01- .381.02 815.26 ERICKSON PARK SHELTER I 1134 - 738 - 258 -259 FIRE STATION #1 APBNK 9/30/2004 R 9/16/2004 654.28 654.28CR G/L ACCOUNT AMOUNT 074863 654.28 101 41940 -01- 381.00 654.28 FIRE STATION #1 I 1243 - 338 - 339 -257 LIFT STATION #1 APBNK 9/30/2004 R 9/14/2004 52.65 52.65CR G/L ACCOUNT AMOUNT 074863 52.65 602 49451 -01- 381.00 52.65 LIFT STATION #1 1 1288 - 138 -622 -258 CITY HALL APBNK 9/30/2004 R 9/14/2004 2,897.14 2,897.14CR G/L ACCOUNT AMOUNT 074863 2,897.14 101 41940 -01- 381.00 2,897.14 CITY HALL I 1409 - 936 - 813 -258 STREET LIGHTS APBNK 9/30/2004 R 9/15/2004 40.05 40.05CR G/L ACCOUNT AMOUNT 074863 40.05 101 43121 -01- 381.01 40.05 STREET LIGHTS I 1522 -834- 216 -2.58 WELL #3 APBNK 9/30/2004 R 9/14/2004 1,160.27 1,160.27CR G/L ACCOUNT AMOUNT 074863 1,160.27 601 49403 -01- 381.00 1,160.27 WELL #3 I 1712- 024 - 293 -258 STREET LIGHTS APBNK 9/30/2004 R 9/15/2004 22.19 22.19CR G/L ACCOUNT .AMOUNT 074863 22.19 101 43121 -01- 381.00 22.19 STREET LIGHTS 1 1731- 235- 805 -258 SIGNAL LIGHTS APBNK 9/30/2004 R 9/15/2004 142.48 142.48CR G/L ACCOUNT AMOUNT 074863 142.48 101 43121 -01- 381.02 142.48 SIGNAL LIGHTS 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PACKET: 00443 093004 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1734 -533- 308 -258 WINDS PARK APBNK 9/30/2004 R 9/15/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 074863 7.43 101 45202 -01- 381.02 7.43 WINDS PARK I 1747 - 138 - 960 -266 EAST SIDE WATER TOWER APBNK 9/30/2004 R 9/23/2004 142.37 142.37CR G/L ACCOUNT AMOUNT 074863 142.37 601 49418 -01- 381.00 142.37 EAST SIDE WATER TOWER I 1763 - 534 -819 -261 COMMUNITY CENTER APBNK 9/30/2004 R 9/20/2004 7,222.80 7,222.80CR G/L ACCOUNT AMOUNT 074863 7,222.80 101 11510 5,055.96 COMMUNITY CENTER 101 45100 -01- 381.00 2,166.84 COMMUNITY CENTER I 1773 - 692 - 855 -258 STREET LIGHTS APBNK 9/30/2004 R 9/15/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 074863 7.43 101 43121 -01- 381.01 7.43 STREET LIGHTS I 1799 - 836- 815 -258 STORM DRAIN LIFT STATION #1 APBNK 9/30/2004 R 9/15/2004 11.86 11.86CR G/L ACCOUNT AMOUNT 074863 11.86 603 49511 -01- 381.00 11.86 STORM DRAIN LIFT STATION #1 I 1862 - 738 - 011 -258 FIRE STATION #2 /PW BLDGS APBNK 9/30/2004 R 9/14/2004 857.77 857.77CR G/L ACCOUNT AMOUNT 074863 857.77 101 41940 -01- 381.00 857.77 FIRE STATION 42 /PW BLDGS I 2051- 289 - 351 -257 STREET LIGHTS APBNK 9/30/2004 R 9/14/2004 7.43 7.43CR G/L ACCOUNT AMOUNT 074863 7.43 101 43121 -01- 381.01 7.43 STREET LIGHTS I 2194 - 021 - 284 -257 EAST SIDE WATERMAIN VAULT APBNK 9/30/2004 R 9/14/2004 167.58 167.58CR G/L ACCOUNT AMOUNT 074863 167.58 601 49406 -01- 381.00 167.58 EAST SIDE WATERMAIN VAULT 1 2243 - 167 -660 -258 STREET LIGHTS APBNK 9/30/2004 R 9/17/2004 56.89 56.89CR G/L ACCOUNT AMOUNT 1 074863 56.89 101 43121 -01- 381.01 56.89 STREET LIGHTS I 2259 -739- 816 -257 DOWNTOWN STREET LIGHTS APBNK 9/30/2004 R 9/14/2004 7.86 7.86CR G/L ACCOUNT AMOUNT 074863 7.86 101 43121 -01- 381.01 7.86 DOWNTOWN STREET LIGHTS I 2351- 938 -515 -260 SIREN #1 /wELL #7 APBNK 9/30/2004 R 9/20/2004 2,594.87. 2,594.87CR G/L ACCOUNT AMOUNT - 074863 2,594.87 101 43121 -01- 381.02 6.28 SIREN #1 601 49407 -01- 381.00 2,588.59 WELL #7 VENDOR TOTALS REG. CHECK 1 17,885.49 17,885.49CR 0.00 ----------------------------------------------------------------------------------------------------- 17,885.49 ------ 0.00 -- -------- ----- -- ------ -- 9 -30 -2004 08:55 AM PACKET: 00443 093004 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REPORT PAGE: 31 __= 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 57,724.00CR 201 PORT AUTHORITY FUND 9,288.41CR 202 BUILDING CIP FUND 218.00CR 205 PARK IMPROVEMENT FUND 1,331.62CR 206 INSURANCE FUND 819.55CR 402 CHIPPENDALE /CSAH 42 IMPR 330.00OR 403 CONNEMARA TRAIL EXT PHS 2 8,059.13CR 407 BISCAYNE POINTE 5TH ADDN 1,978.75CR 413 BISCAYNE POINTE NORTH 175,412.03CR 415 CSAH 46 (160TH ST) IMPR 61.50CR 418 BLOOMFIELD 6TH ADDN -CP372 142.75CR 419 EVERMOOR - ROUNDSTONE 109.00CR 420 EVERMOOR - WATERFORD 148.00CR 421 UITDENBOGERD ADDN- #373 657.00CR 424 EVERMOOR - CLARE DOWNS 1,413.00CR 428 ROSEWOOD VILLAGE 4,451.00OR 429 MEADOWS OF BLOOMFIELD 1 &2 862,629.99CR 431 GLENDALOUGH 4TH ADD -N 94,100.54CR 435 BISCAYNE POINTE 4TH ADDN 571.75CR 438 CITY HALL REMODEL /EXPANSN 3,600.00CR 439 BLOOMFIELD VINEYARDS 20,594.27CR 440 BLOOMFIELD 5TH ADDITION 545.00OR 441 2004 RECON- PROJECT #376 14,045.50CR 442 ROSEWOOD T /H -PROJ 0378 2,896.75CR 443 CONNEMARA TRAIL OVERPASS 2,524.25CR 445 BROCKWAY DEVELOPMENT 33,845.57CR 446 BLOOMFIELD 7TH ADDITION 1,703.25CR 447 TH 3- CONNEMARA TO CR 38 12,436.81CR 448 CTY ROAD 38 IMPROVEMENTS 7,252.00CR 449 EVERMOOR - CROSSCROFT 2ND 3,372.75CR 450 GLENDALOUGH 5TH ADD'N 1,689.63CR 451 CONNEMARA CROSSING 206.25CR 601 WATER UTILITY FUND 71,352.03CR 602 SEWER UTILITY FUND 41,573.64CR 603 STORM WATER UTILITY FUND 2,768.15CR 606 SEWER CORE FUND 97.50CR 624 WELL #14 3,093.75CR 631 EAST SIDE WTR IMPR- PH 2 371.25CR 632 WELL #12 40,412.11CR 650 ARENA FUND 2,946.1OCR ** TOTALS ** 1,486,772.58CR 9 -30 -2004 08:55 AM A/P PAYMENT REPORT PAGE: 32 PACKET: 00443 093004 AP CHECK RUN VENDOR SET:. 01 R E P O R T T O T A L S - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 88 1,486,772.58 1,486,772.58CR 0.00 1,486,772.58 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 88 1,486,772.58 1,486,772.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,486,772.58 0.00 ERRORS: 0 WARNINGS: 0