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Bills Listing,10 -01 -2004 02:32 PM A/P PAYMENT REPORT PAGE: 1 .PACKET: 00445 10/01/04 AP CHECK RUN VENDOR SET: 01 ► VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211910 US BANK BURNSVILLE - I 2004100117 INVESTMENT INVOICE 10/04/04 APBNK 10 /01/2004 R 10/04/2004 1,100,000.00 1,100,000.00CR G/L ACCOUNT AMOUNT 074867 1,100,000.00 418 10407 100,000.00 35 -DAYS, DUE 11/08/04 0 1.73% - - 420 10407 50,000.00 35 -DAYS, DUE 11/08/04 @ 1.73* 442 10407 200,000.00 35 -DAYS, DUE 11/08/04 @ 1.73 444 10407 100,000.00 35 -DAYS, DUE 11/08/04 @ 1.73% 445 10407 300,000.00 35 -DAYS, DUE 11/08/04 @ 1.73% 446 10407 50,000.00 35 -DAYS, DUE 11/08/04 @ 1.73% 449 10407 150,000.00 35 -DAYS, DUE 11/08/04 0 1.73% 632 10407 150,000.00 35- DAYS, DUE 11/08/04 @ 1.733 I 2004100118 INVESTMENT INVOICE 10/04/04 APBNK 10/01/2004 R 10/04/2004 800,000.00 800,000.00CR G/L ACCOUNT AMOUNT 074867 800,000.00 .201 10407 .100,000.00 56 -DAYS, DUE 11/29/04 @ 1.79W -- 403 10407 400,000.00 56 -DAYS, DUE 11/29/04 @ 1.79* 445 10407 300,000.00 56 -DAYS, DUE 11/29/04 @ 1.79% I 2004100119 INVESTMENT INVOICE 10/04/04 APBNK 10/01/2004 R 10/04/2004 1,100,000.00 1,100,000.00CR G/L ACCOUNT AMOUNT 074867 1,100,000.00 205 10407 650,000.00 91- DAYS, DUE 01/03/05 @ 1.87% 605 10407 150,000.00 91 -DAYS, DUE 01/03/05 @ 1.874 606 10407 50,000.00 91 -DAYS, DUE 01/03/05 @ 1.87% 607 10407 250,000.00 91 -DAYS, DUE 0A/03/05 @ 1.87% VENDOR TOTALS REG. CHECK 1 3,000,000.00 3,000,000.00CR 0.00 -----`----------------------------- --- ----- ---- ----- ---- ---- ------ - ------------------------------------ 3,000,000.00 0.00 ------ ----- ---- ------- ------ 10 -01 -2004 02:32 PM A/P PAYMENT REPORT PAGE: 2 _ PACKET: 00445 10/01/04 AP CHECK RUN VENDOR SET: 01 a 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 201 PORT AUTHORITY FUND 100,000.00CR 205 PARK IMPROVEMENT FUND 650,000.00CR 403 CONNEMARA TRAIL EXT PHS 2 400,000.00CR 418 BLOOMFIELD 6TH ADDN -CP372 100,000.00CR 420 EVERMOOR - WATERFORD 50,000.00CR 442 ROSEWOOD T/H -PROD #378 200,000.00CR - - 444 MEADOWS OF BLOOMFIELD 3RD 100,000.0008 445 BROCKWAY DEVELOPMENT 600,000.00CR 446 BLOOMFIELD 7TH ADDITION 50,000.00CR 449 EVERMOOR- CROSSCROFT 2ND 150,000.00CR 605 WATER CORE FUND 150,000.00CR 606 SEWER CORE FUND 50,000.00CR 607 STORM CORE FUND 250,000.00CR 632 WELL #12 - 150,000.00CR ** TOTALS ** 3,000,000.00CR - - -- 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 1 3,000,000.00 3,000,000.00CR 0.00 3,000,000.00 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 1 3,000,000.00 3,000,000.00CR 0.00 3,000,000.00 0.00 ERRORS: 0 WARNINGS: 0 10 -08 -2004 03:15 PM - A/P PAYMENT REPORT PAGE: 1 ti PACKET: 00447 10/08/04 AP CHECK RUN VENDOR SET: 01 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 081575 HOME DEPOT CREDIT SERVICE 1 5146397 SHRINK TUBES APBNK 10/08/2004 R 9/03/2004 20.77 20.77CR G/L ACCOUNT AMOUNT 074869 20.77 101 43100 -01- 215.00 20.77 SHRINK TUBES VENDOR TOTALS REG. CHECK 1 20.77 20.77CR .0.00 20.77 0.00 01- 181765 ROSEMOUNT NATIONAL BANK I 2004100820 INVESTMENT INVOICE 10/11/04 APBNK 10/08/2004 R .10/11/2004 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 074870 500,000.00 101 10403 200,000.00 182 -DAYS, DUE 04/11/05 0 2.101 206 10403 150,000.00 182 -DAYS, DUE 04/11/05 ® 2.10% 207 10403 150,000.00 182 -DAYS, DUE 04/11/05 0 2.10% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 500,000.00 0.00 01- 211910 US BANK BURNSVILLE 1 2004100821 INVESTMENT INVOICE 10 /11 /04,APBNK 10/08/2004 R 10/11/2004 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 074871 500,000.00 202 10407 200,000.00 56 -DAYS, DUE 12/06/04 0 1.82% 336 10407 300,000.00 56 -DAYS, DUE 12/06/04 ® 1.82% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 500,000.00 0.00 10 -08 -2004 03:15 PM - A/P PAYMENT REPORT - PAGE: 2 e PACKET: 00447 10/08/04 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 200,020.77CR 202 BUILDING CIP FUND 200,000.00CR 206 INSURANCE FUND 150,000.00CR - 207 EQUIPMENT CIP FUND 150,000.00CR 336 DS GO IMP BONDS -1999B 300,000.00CR ** TOTALS ** 1,000,020.77CR - - -- 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 3 1,000,020.77 1,000,020.77CR 0.00 1,000,020.77 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 3 1,000,020.77 1,000,020.77CR 0.00 1,000,020.77 0.00 ERRORS: 0 WARNINGS: 0 iv- is -cvvs .-D tun A/P PAYMENT REPORT PAGE: 1 PAC16ET: 00456 10/14/04 AP CHECK RUN VENDOR. SET: 01 r, VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000345 ADMIN RESOURCES CORP I 32264 COBRA ADMIN FEE -SEPT APBNK 10/14/2004 R 9/28/,2004.. 45.00 45.00CR G/L ACCOUNT AMOUNT 074958 45.00 101 41810 -01- 319.01 45.00 COBRA ADMIN FEE -SEPT VENDOR TOTALS - REG. CHECK 1 45.00 45.00CR _ 0.00 45.00 0.00 01- 011640 APPLE PRINTING - 1 173065 BUSINESS CARDS - DEBETTIGNIES APBNK 10/14/2004 R 10/05/2004 41.16 41.16CR - G/L ACCOUNT AMOUNT 074959 - 41.16 101 41110 -01- 329.00 41.16 BUSINESS CARDS - DEBETTIGNIES VENDOR TOTALS REG. CHECK 1 41.16 41.16CR 0.00 .. 41.16 0.00 01- 011644 APPLE VALLEY FORD I A1W73481 BRAKE PADS -PD30 APBNK 10/14/2004 R 9/27/2004 86.83 86.83CR G/L ACCOUNT AMOUNT 074960 86.83 - 101 43100 -01- 221.00 86.83 BRAKE PADS -PD30 VENDOR TOTALS REG. CHECK 1 86.83 86.83CR 0.00 86.83 0.00 01- 011647 -APPLE VALLEY MEDICAL CTR - I 2004101122 EMPLOYMENT PHYSICAL -T FADDE APBNK 10/14/2004 R 8/10/2004 341.75 341.75CR G/L ACCOUNT AMOUNT 074961 341.75 101 42110 -01- 306.00 341.75 EMPLOYMENT PHYSICAL -T FADDEN `.1 2004101123 EMPLOYM'T PHYSICAL -D ADDLEM APBNK 10/14/2004 R 9/02/2 341.75 341.75CR G/L ACCOUNT AMOUNT 074961 341.75 101.42110 -01- 306.00 341.75 EMPLOYE'T PHYSICAL -D ADDLEMAN VENDOR TOTALS REG. CHECK 1 683.50 683.50CR 0.00 683.50 0.00 10 -14 -2004 09:25 AM A/P PAYMENT REPORT .PAGE: 2 r PACKET: 00456 10/14/04 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- 011775 AQUILA 1 0239188016 9/04 WELL #8 APBNK 10 /14/2004 R 10/08/2004 10.96 10.96CR G/L ACCOUNT AMOUNT 074962 10.96 601 49408 -01- 383.00 10.96 WELL #8 11913843685 9/04 WELL #9 APBNK 10/14/2004 R 10/08/2004 7.51 7.51CR G/L ACCOUNT AMOUNT 074962 7.51 601 49409 -01- 383.00 7.51 WELL 09 1 2558987745. 9/04 CENTRAL PARK BLDG APBNK 10/14/2004 R 10/08/2004 14.01 14.01CR G/L ACCOUNT AMOUNT 074962 14.01 101 41940 -01- 383.00 14.01 CENTRAL PARK BLDG I 2599183474 9/04 FIRE STATION #1 APBNK 10/14/2004 R 10/08/2004 13.62 13.62CR G/L ACCOUNT AMOUNT 074962 13.62 101 41940 -01- 383.00 - 13.62 FIRE STATION #1 I 4514121736 9/04 'CH EMERGENCY GENERATOR APBNK 10/14/2004 R 10/08/2004 22.48 22.48CR G/L ACCOUNT AMOUNT 074962 22.48 101 41940 -01- 383.00 22.48 CH EMERGENCY GENERATOR I. 4620666286 9/04 ERICKSON PARK SHELTER APBNK 10/14/2004 R 10/08/2004 9.44 9.44CR G/L ACCOUNT AMOUNT 074962 9.44 101 45202 -01- 383.00 9.44 ERICKSON PARK SHELTER I 5096188812 9/04 WELL 03 APBNK 10/14/2004 R 10/08/2004 7.99 7.99CR G/L ACCOUNT AMOUNT 074962 7.99 601 49403 -01- 383.00 7.99 WELL #3 I 5744637732 9/04 POLE BARN STORAGE BLDG - APBNK 10/14/2004 R 10/08/2004 9.59 9.59CR G/L ACCOUNT AMOUNT 074962 9.59 101 41940 -01- 389.00 9.59 POLE BARN STORAGE BLDG I 6294331756 9/04 JAYCEE PARK SHELTER APBNK 10/14/2004 R 10/08/2004 12.07 12.07CR G/L ACCOUNT AMOUNT 074962 12.07 101 45202 -01- 383.00 12.07 JAYCEE PARK SHELTER I 7713091389 9/04 COMMUNITY CENTER APBNK 10/14/2004 R 10/07/2004 5,011.21 5,011.21CR G/L ACCOUNT AMOUNT 074962 5,011.21 101 11510 2,405.38 COMMUNITY. CENTER 650.45130 -01- 3.83.00 1,302.92 COMMUNITY CENTER _ 101 45100 -01- 383.00 1,302.91 COMMUNITY CENTER I 9327098314 9/04 FIREST'N #2 /PW BLDGS. APBNK 10/14/2004 R 10/08/2004 22.91 22.91CR G/L ACCOUNT, AMOUNT 074962 22.91 101 41940 -01- 383.00 22.91 FIRE ST'N #2 /PW BLDGS VENDOR TOTALS REG. CHECK 1 5,141.79 5,141.79CR 0.00 ---------------------------- -- ----- -- -- -- -- --- -- ---- - - - -- -- - ----------------------------------------- 5,141.79 0.00 -- -------- --- -- -- ------- - ----- 1U- 14 -ZUU4 U`J:ZD AM A/P PAYMGIVT KMPUHT PACKET: 00456 10/14/04 AP CHECK RUN VENDOR SET: 01 PAGE: 3 i VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000631 ATOM I 1661804 EMOTIONAL SURVIVAL TRAINING APBNK 10/14/2004 R 9/07/2004 550.00 550.00CR G/L ACCOUNT AMOUNT 074964 550.00 - 101 42110 -01- 437.06 550.00 EMOTIONAL SURVIVAL TRAINING VENDOR TOTALS REG.. CHECK 1 550.00 550.00CR 0.00 550.00 0.00 01- 012270 AVR INC I 14634 4.5 YDS CONCRETE -BIRCH PARK APBNK 10/14/2004 R 9/28/2004 520.04 520.04CR G/L ACCOUNT AMOUNT 074965 520.04 205 49005 -01- 534.00 520.04 4.5 YDS CONCRETE -BIRCH PARK VENDOR TOTALS REG. CHECK 1 520.04 520.04CR 0.00 520.04 0.00 01- 020175 BARTON SAND & GRAVEL 1 66300 6,24 TONS GRANULAR SAND APBNK 10/14/2004 R 9/22/2004 19.28 19.28CR G/L ACCOUNT AMOUNT 074966 19.28 101 45202 -01- 219.02 19.28 6.24 TONS GRANULAR SAND VENDOR TOTALS REG. CHECK 1 19.28 19.28CR 0.00 _ 19.28 0.00 01- 020190 BAUER BUILT I 826975RI 12 TIRES FOR SQUADS APBNK 10/14/2004 R 9/28/2004 642.00 642.00CR G/L ACCOUNT AMOUNT 074967 642.00 101 43100 -01- 222.00 642.00 12 TIRES FOR SQUADS I 827239RI 7 TIRES FOR PLOW PICKUPS APBNK 10/14/2004 R 9/29/2004 746.38 746.38CR G/L ACCOUNT AMOUNT 074967 746.38 101 43100 -01- 222.00 746.38 7 TIRES FOR PLOW PICKUPS I 827734RI 2 TIRES - TRACTOR 409 APBNK 10/14/2004 R 10/04/2004 265.34 265.34CR G/L ACCOUNT AMOUNT 074967 265.34 101 43100 -01- 222.00 265.34 2 TIRES - TRACTOR 409 I 828041RI 8 SNOW TIRES -PD80 & PD20 APBNK 10/14/2004,R .10/05/2004 470.80 470.80CR - G/L ACCOUNT AMOUNT 074967 470.80 101 43100 -01- 222.00 470.80 8 SNOW TIRES -PD80 & PD20 - I 828487RI 6 TIRES -UNIT #343 APBNK 10/14/2004 R 10/07/2004 553.92 553.92CR G/L ACCOUNT. AMOUNT 074967 553.92 101 43100 -01- 222.00 553.92 6 TIRES -UNIT #343 - 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PACKET: 00456 10/14/04 AP CHECK .RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,678.44 2,678.44CR 0.00 -------------- -- `--- --------- ---------- ---- -- - ---- - ----- - ------------------------------------------------------------------------- 2,678.44 0.00 01- 000010 BCA /TRAINING I 1467 LEGAL ASPECTS TRAINING APBNK 10/14/2004 R 9/14/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 074968 60.00 101 42110 -01- 437.06 60.00 LEGAL ASPECTS TRAINING I 1495 MANAGING POLICE /MEDIA RELAT APBNK 10/14/2004 R. 9/17/2004 120.00 120.00CR _ G/L ACCOUNT AMOUNT 074968 120.00 101 42110 -01- 437.06 120.00 MANAGING POLICE /MEDIA RELAT'NS VENDOR TOTALS REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 01- 020299 BEARCOM I 2764666 ANTENNA SHEATH APBNK 10/14/2004 R 10/01/2004 19_70 19.70CR G/L ACCOUNT AMOUNT 074969 19.70 101 42110 -01- 323.00 19.70 ANTENNA SHEATH VENDOR TOTALS. REG. CHECK 1 19.70 19.70CR 0.00 19.70 0.00 -. 01- 000619 JODI BECKMAN 1 2004101124 PERMIT #1850- DAMAGE DEPOSIT APBNK 10/14/2004 R 10/04/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 074970 300.00 101 22000 300.00 PERMIT 41850- DAMAGE DEPOSIT VENDOR TOTALS REG..CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 000400 BETTER WORKING 1 1022 ,KEPT -CORE VALUE FACILITATIO APBNK 10/14/2004 R 9/30/2004 325.00 325.00CR G/L ACCOUNT AMOUNT 074971 325.00 101 41110 -01- 598.00 325.00 SEPT -CORE VALUE FACILITATION VENDOR TOTALS REG. CHECK 1 325.00 325.000R 0.00 _ 325.00 _ 0.00 10 -14 -2004 09:25 AM PACkET: 00456 10/14/04 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 5 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 000477 LEA BOTTEM - I 2004101255 SOFTBALL REFUND APBNK 10/14/2004 R 10/11/2004 130.00 130.00OR G/L ACCOUNT AMOUNT 074972 130.00 101 34721.00 130.00 SOFTBALL REFUND VENDOR TOTALS REG. CHECK 1 130. - 00 130.00CR 0.00 130.00 0.00 01- 030400 CARQUEST AUTO PARTS C LAK- 150 -27758 OIL FILTERS RETURNED APBNK 10/14/2004 R 9/24/2004 13.75CR 13.75 G/L ACCOUNT AMOUNT 074973 13.75CR 10143100 -01- 221.00 13.75CROIL FILTERS RETURNED I LAK- 150- 236864 THREAD LOCKER APBNK 10/14/2004 R 9/02/2004 43.15 43.15CR G/L ACCOUNT AMOUNT. 074973 43.15 101 43100 -01- 215.00 43.15 THREAD LOCKER ,I LAK- 150- 239114 OIL FILTERS & CRIMP .FITTING APBNK 10/14/2004 R 9/07/2004 49.63. 49.63CR G/L ACCOUNT AMOUNT 074973 49.63 101 43100 -01- 221.00 49.63 OIL FILTERS & CRIMP FITTINGS I LAK- 150 - 239199 HYD FILTER APBNK 10/14/2004 R 9/08/2004 58.83 58.83CR G/L ACCOUNT AMOUNT 074973 58.83 101 43100 -01- 221.00 58.83 HYD FILTER I LAK- 150- 239551 OIL FILTERS,TRANS FILTERS,E APBNK 10/14/2004 R 9/14/2004 127.52 127.52CR G/L ACCOUNT AMOUNT 074973 127.52 101 43100 -01- 221.00 127.52 OIL FILTERS,TRANS FILTERS,ETC I LAK- 150 - 239894 OIL & AIR FILTERS - APBNK 10/14/2004 R 9/19/2004 123.08 123.08CR G/L ACCOUNT AMOUNT 074973 123.08 101 43100 -01- 221.00 123.08 OIL & AIR FILTERS I LAK- 150- 239941 AIR,OIL,TRAN & FUEL FILTERS APBNK 10/14/2004 R 9/19/2004 330.32 330.32CR G/L ACCOUNT AMOUNT 074973 330.32 101 43100 -01- 221.00 330.32 AIR,OIL,TRAN & FUEL FILTERS I LAK- 150- 240053 BRAKE ROTOR & DISC PADS APBNK 10/14/2004 R 9/22/2004. 155.70 - 155.70CR G/L ACCOUNT AMOUNT 074973 155.70 101 43100 -01- 221.00 155.70 BRAKE ROTOR & DISC PADS I LAK- 150- 240111. BEARINGS APBNK 10/14/2004 R 9/23/2004 53.04, 53.04CR G/L ACCOUNT AMOUNT 074973 53.04 101 43100 -01- 221.00 53.04 BEARINGS I LAK- 150- 240179 BALL MOUNT. ASSEMBLY -PD50 APBNK 10/14/2004 R 9/23/2004 21.25 21.25CR G/L ACCOUNT AMOUNT 074973 21.25 207 49007 -01- 550.00 21.25 BALL MOUNT ASSEMBLY -PD50 10 -14 -2004 09:25 AM _ A/P PAYMENT REPORT PAGE: 6 r PACKET: 00456 10/14/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE ' VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - DISC DT BALANCE DISCOUNT - FLAK- 150- 24.0396. BEDLINER -PD50 APBNK 10/14/2004 R- 9/27/2004 68.94 68.94CR G/L ACCOUNT AMOUNT 074973 68.94 207 49007 -01- 550.00 68.94 BEDLINER -PD50 I LAK- 150- 240432 AIR FILTERS APBNK 10/14/2004 R 9/28/2004 26.98 26.98CR G/L ACCOUNT AMOUNT 074973 26.98 101 43100 -01- 221.00 26.98 AIR FILTERS I LAK- 150- 240449 FLOORMATS-PD50 APBNK 10 /14/2004 R 9/28/2004 55.59 55.59CR G/L ACCOUNT AMOUNT 074973 55.59 207 49007 -01- 550.00 55.59 FLOORMATS -PD50 I LAK- 150 - 240503 TAILGATE COVER -PD50 APBNK 10/14/2004 R 9/29/2004 28.76 28.76CR G/L ACCOUNT AMOUNT 074973 28.76 207 49007 -01- 550.00 28.76 TAILGATE COVER -PD50 I.LAK- 150 - 240532 HYD.HOSE APBNK 10/14/2004 R 9/29/2004 193.62 193.62CR G/L ACCOUNT AMOUNT 074973 193.62 101 43100 -01- 221.00 193.62 HYD HOSE - _ VENDOR TOTALS REG. CHECK - 1 1,322.66 1,322.66CR 0.00 1,322.66 0.00 01- 030784 CINTAS CORPORATION #441 - - I 754548417 TOWEL SERVICE APBNK. 10 /14/2004 R 9/28/2004 30.50 30.50CR G/L ACCOUNT AMOUNT 074975 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 ------ - - ---- ---- -- ------ 01- 000202 CITY OF APPLE VALLEY I 2004101125 "WHO DONE IT HIKE" EXPENSE APBNK 10/14/2004 R 9/22/2004 36.00 36.00CR - G/L ACCOUNT AMOUNT 074976 - 36.00 101 45100 -01- 315.07 36.00 "WHO DONE IT HIKE" EXPENSE VENDOR TOTALS REG. CHECK 1 36.00 36.00CR 0.00 36.00 0.00 10 -14 -2004 09:25 AM PACAT: 00456 10/14/04 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 7 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 030916 CITY OF.EAGAN I 2133 "SESAME STREET LIVE" TRIP APBNK 10/14/2004 R 9/28/2004 108.07 108.07CR G/L ACCOUNT AMOUNT 074977 108.07 101 45100 -87- 219.00 108.07 "SESAME STREET LIVE" TRIP VENDOR TOTALS REG. CHECK 1 108.07 108.07CR 0.00 -------- ----- -------- --- --- ---- ------ - -- ---------------------------- ----- --------- --------- 108.07 ------ - ------------------------------- 0.00 01- 030955 CITY OF ROSEMOUNT I 2004101376 2004 -3RD QTR STORM WTR FEES APBNK 10/14/2004 R 10/01/2004 170.04 170.04CR G/L ACCOUNT AMOUNT 074978 170.04 201 46300 -01- 389.00 170.04 2004 -3RD QTR STORM WTR FEES VENDOR TOTALS REG. CHECK 1 170.04 170.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 170.04 0..00 01- 030957 CITY OF ROSEMOUNT I.2004101126 SEPT SAC FEES -CITY SHARE APBNK 10/14/2004 R 10/04/2004. 418.50 418.50CR G/L ACCOUNT AMOUNT 074979 418.50 101 20815 418.50 SEPT SAC FEES-CITY SHARE - - VENDOR TOTALS REG. CHECK 1 418.50 418.50CR 0.00 418.50 0.00 01- 000643 CITY OF ROSEMOUNT I 2004101381 PIZZA -CITY FALL CLEANUP APBNK 10/14/2004 R 10/11/2004 130.00 130.00CR G/L ACCOUNT AMOUNT 074980. - 130.00 101 41940 -01- 384.02 130.00 PIZZA -CITY FALL CLEANUP VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00, 0.00 01- 031255 CLAREY'S SAFETY EQUIPMENT I 42860 BARRIER TAPE - MERCURY CLEANU APBNK 10/14/2004 R 9/28/2004 121.78 121.78CR G/L ACCOUNT AMOUNT 074981 121.78 101 41810 -01- 598.00 121.78 BARRIER TAPE - MERCURY CLEANUP VENDOR TOTALS REG. CHECK 1 121.78 121.78CR 0.00 121.78 0.00 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PAGE: 8 t PACKET:. 00456 10/14/04 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- 000640 CNH ARCHITECTS I 6895 PROF SERV -LAND ENCUMBRANCE APBNK 10/14/2004 R 9/01/2004 3,038.12 3,038.12CR G/L ACCOUNT AMOUNT 074982 3,038.12 202 24435 3,038.12 PROF SERV -LAND ENCUMBRANCE VENDOR TOTALS REG. CHECK 1 3,038.12 3,038.12CR 0.00 3,038.12 0.00 01- 031370 COLLINS ELECTRICAL INC I 18283.01 INTERNAL POWER OUTAGE REPR APBNK 10/14/2004 R 9/30/2004 310.00 310.00CR G/L ACCOUNT AMOUNT 074983 310.00 101 45100-01- 404.00 155.00 INTERNAL POWER OUTAGE REPR 101 11510 155.00 INTERNAL POWER OUTAGE REPR VENDOR TOTALS REG. CHECK 1 310.00 310.00CR - 0.00 --------------- ---- -------- - -- - -- - ------------------------------------------------------------------------------------------------- 310.00 0.00 01- 031400 COMMERCIAL ASPHALT CO - I NP66312 4.29 TONS 41A WEAR ASPHALT APBNK 10/14/2004 R 9/27/2004 125.19 125.19CR G/L ACCOUNT AMOUNT 074984 125.19 101 43121 -01- 231.00 125.19 4.29 TONS 41A WEAR ASPHALT I NP66315 13.03 TONS 41A WEAR ASPHALT APBNK .10 /14/2004 R 9/28/2004 380.23 380.23CR G/L ACCOUNT AMOUNT 074984 380.23 101 43121 -01- 231.00 380.23 13.03 TONS 41A WEAR ASPHALT I NP66324 5.52 TONS 41A WEAR ASPHALT APBNK 10/14/2004 R 9/29/2004 161.08 161.08CR G/L ACCOUNT AMOUNT 074984 161.08 101 43121 -01- 231.00 161.08 5.52 TONS 41A WEAR ASPHALT VENDOR TOTALS REG. CHECK 1 666.50 666.50CR 0.00 ---------------------------------------------------------------- ---- --------- --------- - - ----- 666.50 - ------------------------------------- 0.00 01- 031520 COMPLETE HEALTH /ENVIRO & I 40921 SEPTEMBER SAFETY PROGRAM APBNK10 /14/2004 R 9/30/2004 880.00 880.00CR . G/L ACCOUNT AMOUNT 074985 680.00 206 49006 -01- 319.00 455.00 SAFETY PROGRAM -PW 206 49006 -01- 319.00 425.00 SAFETY PROGRAM -CITY HALL /P &R VENDOR TOTALS REG. CHECK 1 880.00 880.00CR 0.00 --------------------------------------------`------------------------------------------------------------- 880.00 0.00 -- -- '----- ---- ------ - - - - -- 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PAGE: 9 .PACKET: 00456 10/14/04 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- 031530 COMPUTER INTEGRATION TECH I 47424 17" BLACK FLAT SCREEN MONIT APBNK 10/14/2004 R 9/30/2004 496.53 496.53CR G/L ACCOUNT AMOUNT 074986 496.53 101 41520 -01- 393.00. 496.53 17 BLACK FLAT SCREEN MONITOR I 47491 MISC COMPUTER SUPPLIES - APBNK 10/14/2004 R 9/30/2004 136.70 136.70CR G/L ACCOUNT AMOUNT' 074986 136.70 101 41520 -01- 392.00 136.70 MISC COMPUTER SUPPLIES VENDOR TOTALS REG. CHECK 1. 633.23 633.23CR 0.00 633.23 0.00 01- 000126 PAT CONNELL " I 2004101256 SOFTBALL REFUND APBNK 10/14/2004 R 10/11/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 074987 50.00 101 34721.00 50.00 SOFTBALL REFUND VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ... 50.00 0.00 01- 031700 COVERALL OF THE I 89638 OCT CLEANING SERV -FS #1 APBNK 10/14/2004 R 10/01/2004 292.88 292.88CR G/L ACCOUNT AMOUNT 074988 292.88 101 41940 -01- 319.07 292.88 OCT CLEANING SERV -FS #1 I 89639 OCT CLEANING SERV -FS #2 /PW APBNK 10/14/2004 R 10/01/2004 857.33 857.33CR G/L ACCOUNT AMOUNT 074988 857.33 101 41940 -01- 319.08 857.33 OCT CLEANING SERV -FS #2 /PW VENDOR TOTALS REG. CHECK 1 1,150.21 1,150.21CR 0.00 1,150.21 0.00 01- 000620 CSD I 3012216 INTERPRETER- MERCURY SPILL APBNK 10/14/2004 R 9/23/2004 187.50 187.50CR G/L ACCOUNT AMOUNT 074989 187.50 101 41810 -01- 598.00 187.50 INTERPRETER - MERCURY SPILL VENDOR TOTALS REG. CHECK 1 187.50 187.50CR 0.00 _ 187.50 0.00. zo'i^'zoo^ 09.25 m° p/e av,yoNr uopoaT pucuEr. wmso 10/14/04 AP ceEcu nom VENDOR SET: 01 VENDOR SEQUENCE PAGE: zo ~ VENDOR ITEMaO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ozoc or BALANCE ozacoomr 01-000636 MIKE c000x z 2004101253 ooFroaoL aoromo pPEmo 10/14/ 2004 o 10/11/2004 50.00 su.ovcn o/L ^ccoomT AMOUNT o,^yon ' 50.00 _ 101 34721.00 50.00 SOFTBALL uEromn voa000 TOTALS noo- ceocn 1 ` 50.00 uo.onco 0.00 ---___--__-_____--____-__-_-___---_--_------_--------------_-'_---- 50.00 0.00 01'000621 oA' coomrx oEooTx z zmmmozr eoamzT *oozz-DAwmo DEpnozrArBNK zn/z^/eoo^ o 10/01/2004 300.00 ,vo.00cn ' o/L Acconmr ^wunmr omoyz 300.00 ` zoz oovo 300.00 eoaxzr o2611'ovwaoo oorooz, VENDOR zurxum aoo. cHoco 1 300.00 soo.00ca 0.00 --___--_____-_-_--_---_--_-------_--__--_---_--------__-_--____-___ 300.00 0.00 01-000186 z*n oonmT, aocz^L aEovzcs ' z 2004101128 PERMIT wopm-»vMAoE ooeoozr Avomo zo/z^moow a 9/25/2004 300.00 soo.ovco o/u uccnnmT AMOUNT vmyox 300.00 101 22000 »nu.vu PERMIT mz`«o-o^yvoo oopoazr vcmnno rnreLn noo. ceocu z »ouoo mo.vvco 0.00 -----__-----_-_----_--_---_--_----_-__-____--__-__---__---_--__-_- 300.00 0.00 oz'w^ov^v oaoozA uwx000 a omon^vzwn z zo^o z x zo^ PLASTIC NAME ozoa ^eBNK zo/z«/xov^ a zwu^/zou^ 6.39 6.39CR ' o/u AconomT a,momr 074993 6.3e zoz ^zozo-oz'zoo.on ' 6.39 z " 10^ PLASTIC mxxo azom ' ,oNmo TOTALS oso. CHECK z 6.3e 6.39CR 0.00 ___----_-----__-_----_----___-_------_-__-'_--__-_-------_--_____-- ` 6.39 0.00 01-040*35 DAKOTA ELECTRIC *oao ` z zvosa,'o sYo^ :eucoE puox cnmToou onzLDImuromr 10/14/2004 o *28/2004 85.33 85.33CR ` o/L Acconmc vwnnmT o'^v*v 85.33 101 45202'01'381.03 85.33 u^xcoo pvsu CONTROL BUouozmn z 207973'9 o/o^ JAYCEE p^ou aooLToa/uzoora A,BNK zv/z^/zov^ a ' y/uo/zov« ,s.ou s.00ca o/L acCunmr ^wuomr 074994 55.68 ' zo, 45202'01'381.03 55.68 xnucEo PARK 000LToa/uznoro 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PACKET: 00456 10/14/04 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION - BANK. CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 208053 -9 9/04 LIFT STATION #3 APBNK 10/14/2004 R 9/28/2004 172.44 172.44CR - G/L ACCOUNT _ AMOUNT 074994 172.44 602 49453 -01- 381.00 172.44 LIFT STATION #3 I 315729 -4 9/04 WENSMANN PD MONITORING ST'N APBNK 10/14/2004 R 9/28/2004 8.52 8.52CR G/L ACCOUNT AMOUNT 074994 8.52 603 49513 -01- 381.00 8.52WENSMANN PD MONITORING ST'N VENDOR TOTALS REG. CHECK 1 321.97 321.97CR. 0.00 --- --- - ------------------ --- -- ------ ----- -------- -- - - - -- - - - ---- - -- --- - - - ---- --- ---- ---- 321.97 ---- -- -- ------ 0.00 -- - --- ---- ----- - - -- - -- - -- 01- 040680 DEPT OF PUBLIC SAFETY - I P07 MN01905005C CJDN CONNECTION:JULY -SEPT APBNK 10/14/2004 R 9/28/2004. 630.00 630.00CR G/L ACCOUNT AMOUNT 074995 630.00 101 42110 -01- 396.02 630.00 CJDN CONNECTION:JULY -SEPT VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 630.00 0.00 01- 000127 DISCOUNT SCHOOL SUPPLY - I W01297100002 TINY TOT CLASSROOM SUPPLIES APBNK 10/14/2004 R 9/30/2004 162.05 162.05CR G/L ACCOUNT AMOUNT 074996 162.05 101 45100 -85- 219.00 162.05 TINY TOT CLASSROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 162.05 162.05CR 0.00 ------ --------- ---- ---- -------- - ------------------------------------------------------------------- 162.05 - - - 0.00 --- - ------------------------ 01- 050812 EHLERS & ASSOC INC I 22870 PROFESSIONAL SERVICES -AUGUS APBNK 10/14/2004 R 9/10/2004 406.25 406.25CR G/L ACCOUNT AMOUNT - 074997 406.25 242 49042 -01- 319.00 156.25 MEMO ON LAND BANKING 242 49042 -01- 319.00 187.50 MTG & WORK ON LOAN DOCUMENTS 242 49042 -01- 319.00 62.50 REVIEW RFP FOR DOWNTOWN I 22871 PROFESSIONAL SERVICES -AUGUS APBNK 10/14/2004 R 9/10/2004 250.00 250.00CR G/L ACCOUNT AMOUNT 074997 250.00 201 46300 -01- 319.01 250.00 MEETING ON AIR CARGO VENDOR TOTALS REG. CHECK 1 656.25 656.25CR 0.00 656.25 0.00 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PACKET: 00456 10/14/04 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 01- 051340 EMERGENCY AUTOMOTIVE TECH L 2479 STRIP & SETUP -PD50 APBNK 10/14/2004 R 9/28/2004 3,763.27 3,783.27CR G/L ACCOUNT AMOUNT 074998 3,783.27 207 49007 -01- 550.00 3,783.27 STRIP & SETUP -PD50 I 2730 SCANNER REPAIR -PD110 APBNK 10/14/2004 R 9/28/2004 78.81 78.81CR G/L ACCOUNT AMOUNT 074998 78.81 101 42110 -01- 323.00 78.81 SCANNER REPAIR -PD110 VENDOR TOTALS REG. CHECK 1 3,862.08 3,862.08CR 0.00 .3,862.08 0.00 01- 051810 KRISTINE ERICKSON I 2004101129 9/18 BABYSITTING CLASS -INST APBNK 10/14/2004 R 9/18/2004 128.00 128.00CR G/L ACCOUNT AMOUNT - 074999 128.00 101 45100 -93- 219.00 128.00 9/18 BABYSITTING CLASS -INSTR VENDOR TOTALS REG. CHECK 1 128.00 128.00CR 0.00 128.00 0.00 O1- 000385 FARMERS MILL & ELEVATOR I C1015748 1000LBS FALL FERTILIZER APBNK 10/14/2004 R 9/30/2004 184.35 184.35CR G/L ACCOUNT AMOUNT 075000 184.35 101 45202 -01- 216.02 184.35 1000LBS FALL FERTILIZER I F1022734 11190LBS FERTILIZER W /RENTA APBNK 10/14/20048 9/30/2004 1,542.21 1,542.21CR G/L ACCOUNT AMOUNT 075000 1,542.21 101 45202 -01- 216.02 1,542.21 11190LBS FERTILIZER W /RENTAL I F1022736 11200LBS FALL FERTILIZER APBNK 10/14/2004 R 9/30/2004 1,474.30 1,474.30CR G/L ACCOUNT AMOUNT 075000 1,474.30 101 45202 -01- 216.02 1,474.30 11200LBS FALL FERTILIZER I F1022738 3920LBS FERTILIZER W /RENTAL APBNK 10/14/2004 R 9/30/2004 547.95 547.95CR G/L ACCOUNT AMOUNT 075000 547.95 101 45202 -01- 216.02 547.953920LBS FERTILIZER W /RENTAL VENDOR TOTALS REG. CHECK 1.. .3,748.81 3,748.81CR. - 0.00 3,748.810.00 10- 14- 2004.09:25 AM A/P PAYMENT REPORT PAGE: 13 PACKET: 00456 10/14/04 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- 060177 FAST SIGNS 270701 - IGH - I 286 -16732 2 - "ADOPT -A- PARK" SIGNS APBNK 10/14/2004R 9/30/2004 55.91 55.91CR - G/L ACCOUNT AMOUNT 075001 55.91 101 45100 -01- 315.06 55.91 2 - "ADOPT -A- PARK" SIGNS VENDOR TOTALS REG. CHECK 1 55.91 55.91CR 0.00 55.91 .0.00 01- 060530 FIRE EQUIP SPECIALTIES 1 3779 ' BUNKER COAT - SNYDER APBNK 10/14/2004 R 9/24/2004 758.54 158.54CR - G/L ACCOUNT AMOUNT 075002 758.54 101 42210 -01- 580.01 758.54 BUNKER COAT - SNYDER VENDOR TOTALS REG. CHECK 1 758.54 758.54CR 0.00 758.54 0.00 01- 000287 FIRST BAPTIST SCHOOL - I 2004101130 PERMIT #2229 - DAMAGE DEPOSIT APBNK 10/14/2004 R 10/07/2004 150.60 150.00CR G/L ACCOUNT AMOUNT 075003 150.00 101 22000 150.00 PERMIT #2229- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 01- 060710 FIRST RESPONSE INC I 1791 4 -FIRE EXTINGUISHER RECHARG APBNK 10/14/2004 R 10/04/2004 199.79 199.79CR G/L ACCOUNT AMOUNT 075004 199.79 101 42210 -01- 319.02 199.79 4 -FIRE EXTINGUISHER RECHARGE - VENDOR TOTALS REG. CHECK 1 199.79 199.79CR 0.00 199.79 0.00 01- 000179 FRANKLIN PRODUCTS I 75996 PENS /PENCILS -FIRE SAFETY APBNK 10/14/2004 R 9/30/2004 184.41 184.41CR - G/L ACCOUNT AMOUNT 075005 - - 184.41 - 101 42210 -01- 319.03 184.41 PENS /PENCILS -FIRE SAFETY - - I 75999. FIRE PREVENTION MATERIALS APBNK 10/14/2004 R 9/28/2004 299.64 299.64CR G/L ACCOUNT AMOUNT 075005 299.64 101 42210 -01- 319.03.. 299.64 FIRE PREVENTION MATERIALS - 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PAGE: 14 PACKET: 0045610/14/04 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 - 1 484.05 484.05CR 0.00 484.05 0.00 01- 061865 FRONTIER COMMUNICATIONS I 651- 322 -7910 10/04 CONNECTION & USAGE -FIRE HAL APBNK 10/14/2004 R 9/22/2004 394.63 394.63CR G/L ACCOUNT. AMOUNT 075006 394.63 101 41810 -01- 598.00 394.63 CONNECTION & USAGE-FIRE HALL VENDOR TOTALS REG. CHECK 1 394.63 394.63CR 0.00 ----------- -- -- --- --------- -- ------ - - - - -- - ------------------------------------------------`-------------------------=-------------- 394.63 0.00 01- 000622 FRONTIER COMMUNICAT'NS -MN. I 2004101131 PAGING SYSTEM -EQUIP & INSTA APBNK 10/14/2004 R 9/22/2004 738.30 738.30CR G/L ACCOUNT AMOUNT 075007 738.30 438 48000 -01- 580.00 .738.30 PAGING SYSTEM -EQUIP & INSTALL VENDOR TOTALS REG. CHECK 1 738.30 738.30CR 0.00 738.30 0.00 01-000199 GREAT LAKES SPECIALTY PRO - I 409483 3 - 11 NO SKATEBOARDING" SIGNS APBNK 10/14/2004 R 9/29/2004 69.45 69.45CR G/L ACCOUNT AMOUNT 075008 69.45 205 49005 -01- 536.00 69.45 3 - 11 NO SKATEBOARDING" SIGNS VENDOR TOTALS REG. CHECK 1 69.45 69.45CR 0.00 69.45 0.00 O1- 000633 H &B SPECIALIZED PRODUCTS I 1638 GYM DIVIDER CURTAIN REPAIR APBNK 10/14/2004 R 9/23/2004 2,073.62 2,073.62CR G/L ACCOUNT AMOUNT 075009 2,073.62 101 45100 -01- 401.001,036.81 GYM DIVIDER CURTAIN REPAIR 101 11510 1,036.81 GYM DIVIDER CURTAIN REPAIR VENDOR TOTALS REG. CHECK 1 2,073.62 2,073.62CR 0.00 2,073.62 0.00 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PAGE: 15 - PACKET: 00456 10/14/04 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- 080180 HALLMAN OIL COMPANY - - I 134343 MOTOR & DRIVE TRAIN OILS APBNK 10/14/2004 R 10/06/2004 475.22 475.22CR G/L ACCOUNT AMOUNT 075010 475.22 101 43100 -01- 213.00 475.22 MOTOR & DRIVE TRAIN OILS VENDOR TOTALS REG. CHECK 1 475.22 475.22CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 475.22 0.00 01- 080458 HAWKINS INC I DMI09142 CONTAINER DEMURRAGE APBNK 10/14/2004 R 9/30/2004 5.00 5.00CR G/L ACCOUNT AMOUNT 075011 5.00 601 49400 -01- 216.00 5.00 CONTAINER DEMURRAGE VENDOR TOTALS REG. CHECK 1 5.00 5.00CR 0.00 ---------------------------------- ----- -------- -------- - - -- -- - ------------------------------ 5.00 -- --- ----- 0.00 ------- ---- -- -- - --- -- - - - - --- 01-080905 HIGHLAND SANITATION I 735953 9/04 SEPT- GARBAGE COLLECTION APBNK 10/14/2004 R 9/30/2004 1,454.00 1,454.00CR G/L ACCOUNT AMOUNT 075012 1,454.00 101 45100 -01- 384.00 265.00 COMMUNITY CENTER 650 45130 -01- 384.00 245.00 ARENA 101 41940 -01- 384.01 944.00 COLLECTION CONTRACT BALANCE VENDOR TOTALS REG. CHECK 1 1,454.00 1,454.000R 0.00 1,454.00 0.00 01- 000623 PAUL HILDRETH r 2004101132 PERMIT #2624- DAMAGE DEPOSIT APBNK 10/14/2004 R 10/02/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 075013 300.00 101 22000 300.00 PERMIT #2624- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 -------------------------------------------------------`--------------------- ------------ 300.00 ---- -- ----- -- 0.00 - - - --- - ---------------------- 01- 080910 HILLYARD FLOOR CARE SPLY - I MP1675091 CLEANING SUPPLIES -P &R APBNK 10/14/2004 R 10/06/2004 275.82 - 275.82CR G/L ACCOUNT AMOUNT 075014 275.82. .� 101 45100 -01- 211.00 104.81 CLEANING SUPPLIES -P &R 650 45130 -01- 211.00 104.81. CLEANING SUPPLIES -P &R. - 10 -14 -2004 09:25 AM A /PPAYMENT REPORT - - PAGE: 16 PACKET: 00456 10/14/04 AP CHECK RUN VENDOR SET: 01 - VENDOR SEQUENCE , VENDOR ITEM NO# DESCRIPTION .BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 11510 66.20 CLEANING. SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 275.82 275.82CR 0.00 ---------------------`-------------------------------- -- --- ---------- ---- ------ - - - --- --------- 275.82 ------ ---- 0.00 - - - -- - -------------------- 01- 081625 HONSA LIGHTING SALES I 202959 TRAFFIC /BUILDING LIGHT BULB APBNK 10/14/2004 R 10/05/2004 62.49 62.49CR G/L ACCOUNT AMOUNT 075015 62.49 - 101 41940 -01- 223.00 62.49 TRAFFIC /BUILDING LIGHT BULBS VENDOR TOTALS REG. CHECK 1 62.49 62.49CR 0.00 62.49 0.00 01- 000218 CHRIS HUTTO - I 2004101380 PERMIT #2526 - DAMAGE DEPOSIT APBNK 10/14/2004 R 9/27/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 075016 300.00 101 22000 300.00. PERMIT #2526- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300,OOCR 0.00 300.00 0.00 01- 000624 INFRATECH I 401926 MANHOLE DEBRIS CATCHER APBNK 10/14/2004 R 9/14/2004 538.53 538.53CR G/L ACCOUNT AMOUNT 075017 538.53 602 49450 -01- 242.00 538.53- MANHOLE DEBRIS CATCHER VENDOR TOTALS REG. CHECK 1 538.53 538.53CR 0.00 - 538.53 0.00 - 01- 100040 DAVID G JACOBSON I 2004101134 SEPT- ELECTRICAL INSPECTIONS APBNK 10 /14/2004 R 10/05/2004 7,129.60 7,129.60CR G/L ACCOUNT AMOUNT 075018 7,129.60 101 20825 7,129.60 SEPT - ELECTRICAL INSPECTIONS VENDOR TOTALS REG. CHECK 1 7,129.60 7,129.60CR 0.00 7,129.60 0.00 10 -14 -2004 09:25 AM - A/P PAYMENT REPORT PAGE: 17 PACKET: 00456 10/14/04 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- 101360 JIRIK SOD FARMS INC I 13166 10 YDS SOD APBNK 10/14/2004 R 9/24/2004 11.18 11.18CR G/L ACCOUNT AMOUNT 075019 11.18 603 49500 -61- 225.02 11.18 10 YDS SOD VENDOR TOTALS REG. CHECK 1 11.18 11.18CR 0.00 - --- -- -`--- - ----- - --------------------------------------------------------------------- -- 11.18 -- ------- -- --------- 0.00 -- - -- - -- - -- -- -- - - -- 01- 000639 DAVE JOHNSON 1 2004101258 SOFTBALL REFUND APBNK 10/14/2004 R 10/11/2004 50.00 50.00CR - G/L ACCOUNT AMOUNT 075020 50.00 101 34721.00 50.00 SOFTBALL REFUND - VENDOR TOTALS .REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 01- 110314 KENNEDY & GRAVEN I 63118 AUG NON - RETAINER FEES APBNK 10/14/2004 R 9/29/2004 4,438.46 4,438.46CR G/L ACCOUNT AMOUNT 075021 4,438.46 101 41810 -01- 304.00 215.48 -NON- RETAINER ADMINISTRATION 101 41810 -01- 304.00 86.90 SKB 101 41810 -01- 304.00 190.50 DATA PRACTICES POLICY 402 48000 -01- 304.00 25.40 CHIPPENDALE ST IMPROV -CP344 101 41810 -01- 304.00 316.00 EVERMOOR CATV FRANCHISE - 101 43121 -01- 304.00 102.75 WACHTER SPECIAL ASSESS APPEAL - 405 48000 -01- 304.00 301.80 CONNEMARA TR PHI COND -CP330 428 48000 -01- 304.00 793.73 ROSEWOOD VILLAGE /ESTATES -CP350 440 48000 -01- 304.00 11.20 BLOOMFIELD 5TH ADD -CP364 631 48000 -01- 304.00 59.86 E SIDE WATERMAIN EASEMIT -CP345 406 48000 -01- 304.00 6.63 GLENDALOUGH 3RD ADD 403 48000 -01- 304.00 103.01 KEEGAN LAKE OUTLET- CP343A 429 48000 -01- 304.00 64.47 MINEA /CENTEX SUB -CP351 441 48000 -01- 304.00 29.20 2004 ST & UT RECON -CP376 _ 441 48000 -01- 304.00 20.00CR2004 ST & UT RECON -CP376 101 41810 -01- 304.00 31.75 ACQUISITION OF ST JOSEPH CH 429 48000 -01- 304.00 79.00 MEADOWS OF BLMFLD ADD -CP351 429 48000 -01- 304.00 110.57 FLACH CONDEMNATION -CP351 451 48000 -01- 304.00 173.80 BISCAYNE ACRES -CP391 631 48000 -01- 304.00 150.70 E SIDE WATERMAIN PH2 CON -CP345 .101 41810 -01- 304.00 319.73 EVERMOOR INNISFREE 2ND ADD 601 49400 -01- 304.00 407.23 COMPREHENSIVE WATER PLAN 101 41810 -01- 304.00 57.15 QUEST /VERIZON TOWER LEASE - 101 41810 -01- 304.00 742.60 SKB SUBDIVISION 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PAGE: 18 PACKET: 00456 10/14/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01- 304.00 79.00 ROSEMOUNT CROSSING -CP390 I 63119 AUG NON - RETAINER FEES APBNK 10 /14/2004 R 9/29/2004 39.50 39.50CR G/L ACCOUNT AMOUNT. 075021 39.50 413 48000 -01- 304.00 39.50 BISCAYNE POINTE NORTH -CP370 I 63120 CPDC /BROCKWAY SITE TIF APBNK 10/14/2004 R 9/29/2004 284.60 284.60CR G/L ACCOUNT AMOUNT 075021 284.60 201 46300 -01- 313.00 284.60 CPDC /BROCKWAY SITE TIF 1 63225 AUG RETAINER FEES APBNK 10 /14/2004 R 9/29/2004 - 2,755.00 2,755.00CR G/L ACCOUNT AMOUNT 075021 2,755.00 101 41810 -01- 304.00 2,755.00 AUG RETAINER FEES VENDOR TOTALS REG. CHECK 1. 7,517.56 7,517.56CR 0.00 7,517.56 0.00 01- 110416 KENNEDY HIGH SCHOOL 1 2004101249 - PERMIT #2549 - DAMAGE DEPOSIT APBNK 10/14/2004 R 10/08/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 075024 300.00 101 22000 300.00 PERMIT #2549- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 110526 KIMBALL MIDWEST I 212183 MISC SHOP SUPPLIES APBNK 10/14/2004 R 8/20/2004 100.31 100.31CR G/L ACCOUNT AMOUNT 075025 100.31 101 43100 -01- 215.00 100.31 CAPS,COUPLINGS,FLAP WHEELS VENDOR TOTALS REG. CHECK 1 100.31 100.31CR 0.00 100.31 0.00 01- 112309KWIK TRIP /KWIK STAR STORE L 1365467 POP & PUNCH - MERCURY SPILL APBNK 10/14/2004 R 9/06/2004 57.16 57.16CR G/L ACCOUNT AMOUNT 075026 - - 57.16 - - 101 41810 -01- 598.00 57.16 POP & PUNCH- MERCURY SPILL 1 1365513 GATORADE- MERCURY SPILL APBNK 10/14/2004 R 9/07/2004 28.85 28.85CR G/L ACCOUNT AMOUNT 075026 . 28.85 .101 41810 -01- 598.00 28.85 GATORADE- MERCURY SPILL. VENDOR TOTALS REG. CHECK 1 86.01 86.01CR 0.00 ----------------------------------------------------------------------------------------------------- 86.01 -- 0.00 ----- ------ ----- -- ----- - --- -- 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PAGE: 19 PACKET: 00456 10/14/04 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- 000362 LAB SAFETY SUPPLY INC 1 1005316047 CARDBOARD BOXES -WTR METERS APBNK 10/14/2004 R 9/23/2004 92.48 92.48CR G/L ACCOUNT AMOUNT 075027 92.48 601 49400 -01- 219.00 92.48 CARDBOARD BOXES -WTR METERS VENDOR TOTALS REG. CHECK 1 92.48 92.48CR 0.00 92.48 0.00 O1'- 120110 LABOR RELATIONS ASSOCIATE I 2004101274 REVIEW JOB EVALUATION POINT APBNK 10/14/2004 R 9/01/2004 3,633.00 3,633.00CR G/L ACCOUNT AMOUNT 075028 3,633.00 101 41320 -01- 307.00 3,633.00 REVIEW JOB EVALUATION POINTS VENDOR TOTALS REG. CHECK 1 3,633.00 3,633.00CR 0.00 ------- -- ------ - -------- -- ------ ------ - ----- -- -------- -- -- --- --- --- - ------------------------------------------------------------- 3,633.00 0.00 01- 120120 10,000 LAKE CHAPTER ICC I 2004101275 COMMERICAL INSPECTION SEMIN APBNK 10/14/2004:R 9/30/2004 175.00 175.00CR G/L ACCOUNT AMOUNT 075029 175.00 101 41910 -01- 433.04 175.00 COMMERICAL INSPECTION SEMINAR VENDOR TOTALS REG. CHECK 1 175.00 175.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 175.00 0.00 01- 120142 LARSON ALLEN WEISHAIR I 769147 RISK MGMT CONSULTING SERVIC APBNK 10/14/2004 R 9/30/2004 500.00 500.00CR G/L ACCOUNT AMOUNT 075030 500.00 206 49006 -01- 319.00 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 01- 120511 LEAGUE OF MN CITIES I 1- 000018772 04 ANNUAL CONFER REG - DROSTE APBNK 10/14/2004 R 9/23/2004 315.00 315.00CR G/L ACCOUNT AMOUNT 075031 315.00 101 41110 -01- 437.01 315.00 04 ANNUAL CONFER REG - DROSTE VENDOR TOTALS REG. CHECK 1 315.00 315.00CR 0.00 --- -- ---- ---- - ----- - --------------------'--------------------------------------- ------- --- 315.00 ---- ----- -- --- 0.00 - --- - -- - - - -- - ---- --- ------ 10 -14 -2004 09:25 AM - A/P PAYMENT REPORT PAGE: 20 PACKET: .00456 10/14/04 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- 121530 LOGIS -LOCAL GOVERNMENT I 24449 RMS, MCD & CAD SUPPORT APBNK 10/14/2004 R 8/31/2004 3,747.00 3,747.00CR .- G/L ACCOUNT AMOUNT 075032 3,747.00 101 42110 -01- 396.01 2,664.00 RMS & CAD SUPPORT 101 42110 -01- 396.03 1,083.00 MCD SUPPORT I 24479 MCD CELLULAR APBNK 10/14/2004 R 8/31/2004 316.71 316.71CR G/L ACCOUNT - AMOUNT - 075032 316.71 101 42110 -01- 396.03 316.71 MCD CELLULAR VENDOR TOTALS REG. CHECK 1 4,063.71 4,063.71CR 0.00 4,063.71 0.00 01- 000632 MARK'S TOWEING INC - I 202547 VEHICLE TOW - MERCURY CLEANUP APBNK 10/14/2004 R 9/10/2004 95.00 95.00CR G/L ACCOUNT AMOUNT 075033 95.00 101 41810 -01- 598.00 95.00 VEHICLE TOW - MERCURY CLEANUP VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 95.00 0.00 01- 000625 BERNADINE MAY I 2004101136 PERMIT #2508- DAMAGE.DEPOSIT APBNK 10/14/2004 R 10/04/2004 300.00. 300.00CR G/L ACCOUNT AMOUNT 075034 300.00 101 22000 300.00 PERMIT #2508- DAMAGEDEPOSIT .VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 000635 MELISSA MCMILLAN I 2004101252 PERMIT #2194 - DAMAGE DEPOSIT APBNK 10/14/2004 R 10/11/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 075035 300.00 101 22000 300.00 PERMIT #2194- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 -- ----- - - - - -- - -------------------------------------------------------------------------------------- 300.00 -- 0.00 --- ------- ---- -- ------ -- - -- -- 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PAGE: 21 w ,PACKET: 00456 10/14/04 AP CHECK RUN VENDOR SET: Ol ' VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION - BANK - CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130725 MENARDS -APPLE VALLEY I 38496 WOOD & HARDWARE- BLMFLD RINK APBNK 10/14/2004 R 9/28/2004 370.39 370.39CR G/L ACCOUNT AMOUNT 075036 370.39 205 49005 -01- 533.00. 370.39 WOOD & HARDWARE - BLMFLD RINK VENDOR TOTALS REG. CHECK 1 370.39 370.39CR 0.00 370.39 0.00 01- 130975 METRO COUNCIL. ENV SERV I 782555 WASTEWATER SERV - NOVEMBER APBNK 10/14/2004 R 10/08/2004 45,828.00 45,828.00CR G/L ACCOUNT AMOUNT 075037 45,828.00 602 49450 -01- 602.00 45,828.00 WASTEWATER SERV- NOVEMBER VENDOR TOTALS REG. CHECK 1 45,828.00 45,828.00CR 0.00 45,828.00 0.00 01-131025 METRO COUNCIL ENV SERV I 2004101137 SEPTEMBER 2004 SAC FEES APBNK 10/14/2004 R 10/04/2004 41,431.50 41,431.50CR G/L ACCOUNT AMOUNT 075038 41,431.50 101 20815 41,431.50 SEPTEMBER 2004 SAC FEES VENDOR TOTALS REG. CHECK 1 41,431.50 41,431.50CR 0.00 41,431.50 0.00 01- 000296 MII LIFE - VEBA I2004101138 VEBA GRANT CONTRIBUTION APBNK 10/14/2004 R 10/05/2004 480.00 480.00CR G/L ACCOUNT AMOUNT 075039 480.00 101 11500 480.00 VEBA GRANT CONTRIBUTION VENDOR TOTALS REG. CHECK 1 480.00 480.00CR 0.00 480.00 0.00 01- 000626 MARK MILLER I 2004101139 PERMIT #2182- DAMAGE DEPOSIT APBNK 10/14/2004 R 9/27/2004 300.00 300.0008 G/L ACCOUNT AMOUNT 075040 300.00 101 22000 300.00 PERMIT #2182- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PACKET: 00456 10/14/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION .BANK CHECK STAT DUE DT DISC DT PAGE: 22 1 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 01- 133045 MINNEAPOLIS OXYGEN CO I RI09040967 CYLINDER RENTAL APBNK 10/14/2004 R 9/30/2004 21.73 21.73CR G/L ACCOUNT AMOUNT 075041 21.73 101 43100 -01- 215.00 21.73 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 21.73 21.73CR 0.00 21.73 0.00 01- 138020MINOLTA -DIV KMBS USA I E092850655 METER CLICKS -CF910 PRINTER_ APBNK 10/14/2004 R 9/28/2004 154.13 154.13CR G/L ACCOUNT AMOUNT 075042 154.13 101 41810 -01- 202.02 154.13 METER CLICKS -CF910 PRINTER VENDOR TOTALS REG. CHECK 1 154.13 154.13CR 0.00 ------------------------------------------------------------------------------ --- --- --- -- 154.13 -- ------------ 0.00 - - - --- - --------------------- 01- 138040 MIRACLE RECREATION EQUIP I 618733 THER CHAIR W /STRAPS APBNK 10/14/2004 R 9/23/2004 458.08 458.08CR G/L ACCOUNT AMOUNT 075043 458.08 101 45202 -01- 221.01 458.08 THER CHAIR W /STRAPS VENDOR TOTALS REG. CHECK 1 458.08 458.08CR 0.00 ----------- ------ --------- --------- - - - - -- - ---------------------------- -- ----- ---------- 458.08 ---- --- - - --- -- 0.00 - --------------------------- 01- 138470 MLM ENTERPRISES I 7507 8 PUNCH & DIE SETS -PW SHOP APBNK 10/14/2004 R 9/22/2004 610.25 610.25CR - G/L ACCOUNT AMOUNT 075044 610.25 101 43100 -01- 241.00 610.25 8 PUNCH & DIE SETS -PW SHOP VENDOR TOTALS REG, CHECK 1 610.25 610.25CR 0.00 610.25 0.00 01- 000301 MN CHAMBER OF COMMERCE I 22591 ANNUAL MEETING 9 /28- DROSTE APBNK 10/14/2004R 9/23/2004 30.00 30.00CR G/L ACCOUNT AMOUNT 075045 30.00 101 41110 -01- 437.03 30.00 ANNUAL MEETING 9 /28- DROSTE VENDOR .TOTALS REG. CHECK 1 30.00 30.00CR 0.00 -. 30.00 0.00 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PAGE: 23 PACKET: 00456 10/14/04 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- 133040 MN DEPT OF ADMINISTRAT'N _ I DVO4080327 RMS /CAD DATA LINE APBNK 10/14/2004 R 9/27/2004 37.00 37.00CR G/L ACCOUNT AMOUNT 075046 37.00 10142110 -01- 321.03 37.00 RMS /CAD DATA LINE VENDOR TOTALS REG. CHECK 1 37.00 37.00CR 0.00 37.00 0.00 01- 000627 MN DEPT OF COMMERCE .. 1 2004101140 NOTARY COMMISSION -C DORNIDE APBNK 10/14/2004 R 10/06/2004 40.00 40.00CR _ G/L ACCOUNT AMOUNT 075047 - 40.00 101 43121 -01- 433.04 40.00 NOTARY COMMISSION -C DORNIDEN VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 - ---------------------------------------------------------------------------------------------- 40.00 -- ---- ----- 0.00 -------------- - -- --- - - - - - -- 01- 137210 MN PETROLEUM SERVICE C 5025 CREDIT -3 HRS FROM INV 52715 APBNK 10/14/2004 R 9/29/2004 220.50CR 220.50 G/L ACCOUNT AMOUNT 075048 220.50CR 101 43100 -01- 404.00 220.50CRCREDIT -3 HRS FROM INV 52715 I 52715 4.25 HRS SERV - PHOENIX PROGR APBNK 10/14/2004 R 9/15/2004 332.38 332.38CR G/L ACCOUNT AMOUNT 075048 332.38 101 43100 -01- 404.00 332.38 4.25 HRS SERV- PHOENIX PROGRAM VENDOR TOTALS REG. CHECK 1 111.88 111.88CR 0.00 - -- ------- ------- ---- - ----- - ----------------- ------ --- -------- --- --- -------- - ----------------------------------------------------- 111.88 0.00 01-137630 MN STATE TREASURER L 2004101144 MECHANICAL CODE SEMINAR APBNK 10/14/2004 R 10/04/2004 35.00 - 35.00CR G/L ACCOUNT AMOUNT 075049 35.00 101 41910 -01- 437.02 35.00 MECHANICAL CODE SEMINAR VENDOR TOTALS REG. CHECK 1 35.00 35.00CR - 0.00 35.00 0.00 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PAGE: 24 PACKET: 00456 10/14/04 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- 000093 MN /WI PLAYGROUND 1 2004222 .SUN SHELTER PURCHASE /INSTAL APBNK 10/14/2004 R 7/27/20.04 12,058.00 12,058.00CR G/L ACCOUNT AMOUNT .075050 12,058.00 205 49005 -01- 534.00 12,058.00 SUN SHELTER PURCHASE /INSTALL VENDOR TOTALS REG. CHECK 1 12,058.00 12,058.00CR 0.00 12,058.00 0.00 01- 000166 MRPA- ACCOUNTS RECEIVABLE I 3482 2 FALL SOFTBALL STATE BERTH APBNK 10/14/2004 R 9/20/2004 260.00 260.00CR G/L ACCOUNT . AMOUNT 075051 260.00 101 45100 -81- 319.00 260.00 2FALL SOFTBALL STATE BERTHS I 3498 8 SOFTBALL TEAM REGISTRAT'N APBNK 10/14/2004, R 9/21/2004 128.00 128.00CR G/L ACCOUNT AMOUNT 075051 128.00 101 45100 -81- 319.00 128.00 8 SOFTBALL TEAM REGISTRAT'NS VENDOR TOTALS REG. CHECK 1 388.00 388.00CR 0.00 388.00 0.00 01- 139915 MTI DISTRIBUTING INC I 433397 -00 12" WHEEL ASSEMBLY APBNK 10/14/2004 R 10/07/2004 130.92 130.92CR G/L ACCOUNT AMOUNT 075052 130.92 101 43100 -01- 221.00 130.92 12" WHEEL ASSEMBLY I 436950 -00 2 BEARING FLANGES APBNK 10/14/2004 R 9/23/2004 133.47 133.47CR G/L ACCOUNT AMOUNT 075052 133.47 101 43100 -01- 221.00 133.47 2 BEARING FLANGES 1 438376 -00 100 CLOSED TINES - AERATOR APBNK 10/14/2004 R 10/01/2004 541.25 541.25CR G/L ACCOUNT AMOUNT ' 075052 541.25 101 43100 -01- 221.00 541.25 100 CLOSED TINES - AIRATOR VENDOR TOTALS REG. CHECK 1 805.64 805.64CR 0.00 805.64 0.00 01- 140225 NATIONAL NOTARY ASSOC I 2004101273 2005 MEMBERSHIP -L JENTINK APBNK 10/14/2004 R 10/11/2004 45.00 45.00CR G/L ACCOUNT AMOUNT 075053 45.00 101 41320 -01- 437.05 45.00 2005 MEMBERSHIP -L JENTINK VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00. 0.00 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PAGE: 25 PACKET: 00456.10/14/04 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- 140265 NATIONAL WATERWORKS INC I 1725024 METERS, HORNS & ATTACHMENTS APBNK 10/14/2004 R 9/29/2004 8,409.24 8,409.24CR . G/L ACCOUNT AMOUNT 075054 8,409.24 601 49400 -01- 220.01 8,409.24 METERS, HORNS & ATTACHMENTS 1 1728561 12 COPPERHORNS APBNK 10/14/2004 R 9/30/2004 310.66 310.66CR G/L ACCOUNT AMOUNT 075054 310.66 601 49400 -01- 220.01 310.66 12 COPPERHORNS VENDOR TOTALS REG. CHECK 1 8,719.90 8,719.90CR 0.00 -- -- ----- -- - --- - ------------------------------------------------------------------------------------------------------------------- - - 8,719.90 0.00 01- 140555 NEW HOLLAND PLAN I S06278 HITCH PIN APBNK 10/14/2004 R 9/29/2004 12.60 12.60CR G/L ACCOUNT AMOUNT 075055 12.60 - 101 43100 -01- 221.00 12.60 HITCH PIN VENDOR TOTALS REG. CHECK 1 12.60 12.60CR 0.00 ---------`-------------------------------------------------------------------------------------------------------------------------- 12.60 0.00 01- 140560 NEXTEL COMMUNICATIONS I 160673318 -034 CELLULAR USAGE 9/19- 10 /18:P APBNK 10/14/2004 R 9/23/2004 383.91 383.91CR G/L ACCOUNT AMOUNT 075056 383.91 101 42110 -01- 321.01 383.91 CELLULAR USAGE 9/19- 10 /18:PD VENDOR TOTALS REG. CHECK 1 383.91 383.91CR 0.00 383.91 0.00 01- 140810 NICOLLET PARTNERS INC I 7774 APPRAISAL- MCDONALD PROPERTY APBNK 10/14/2004 R 10/01/2004 3,725.00 3,725.00CR G/L ACCOUNT AMOUNT 075057 3,725.00 60349500 -01- 319.00 3,725.00 APPRAISAL - MCDONALD PROPERTY VENDOR TOTALS REG. CHECK 1 3,725.00 3,725.00CR 0.00 3,725.00 0.00 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PAGE: 26 , PACKET: 00456 10/14/04 AP CHECK RUN VENDOR SET: 01 - VENDOR SEQUENCE - VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 141591 NORTHLAND CHEMICAL CORP - I 84311 CLEANING SUPPLIES -P&R APBNK 10/14/2004 R 9/28/2004 50.76 50.76CR - - G/L ACCOUNT AMOUNT 075058 50.76 101 45100 -01- 211:00 50.76 CLEANING SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 50.76 50.76CR 0.00 50.76 0.00 01- 141920 NRG PROCESSING SOLUTIONS I 52310 COMPOST - APBNK 10/14/2004 R 10/07/2004 93.72 93.72CR G/L ACCOUNT AMOUNT 075059 93.72 101 45202 -01- 225.01 8.52 1 YD COMPOST - TICKET 3021210 101 45202 -01- 225.01 85.20 10 YDS COMPOST-TICKET 3021351 VENDOR TOTALS REG. CHECK 1 93.72 93.72CR 0.00 93.72 0.00 01- 000504 OFFICEMAX -A BOISE CO - - C 646160 MISC OFFICE SUPPLIES -ADMIN APBNK 10/14/2004 R 9/28/2004 21.28CR 21.28 G/L ACCOUNT AMOUNT 075060 21.28CR 101 41810 -01- 209.00 21.28CRBULLETIN BOARD I 564765 MISC OFFICE. SUPPLIES-ADMIN APBNK 10/14/2004 R 9/27/2004 114.91 114.91CR G/L ACCOUNT AMOUNT 075060 114.91 101 41810 -01- 209.00 114.91 8 PAPER TRAYS,BULLETIN BOARD I 647902 MISC OFFICE SUPPLIES -STOCK APBNK 10/14/2004 R 9/29/2004 86.54 86.54CR G/L ACCOUNT AMOUNT 075060 86.54 101 41810 -01- 209.0086.54 FLAGS,SHARPIES,NOTEPADS I 666584 MISC OFFICE SUPPLIES -P&R APBNK 10/14/2004 R 9/29/2004 80.73 80.73CR G/L ACCOUNT AMOUNT 075060 80.73 101 41810 -01- 209.00 80.73 FOLDERS,PEN REFILLS,INDEX TABS I 677096 MISC OFFICE SUPPLIES - STOCK APBNK 10 /14/2004 R 9/29/2004 100.54 100.54CR G/L ACCOUNT AMOUNT 075060 100.54 101 41810 -01- 209.00 100.54 ADHESIVE,PLANNER REFILL,DISKS I 702031 MISC OFFICE SUPPLIES -PW ENG APBNK 10/14/2004 R 9/30/2004 80.16 80.16CR G/L ACCOUNT AMOUNT 075060 80.16 101 41810 -01- 209.00 - 7.76 WALL CALENDAR 101 43121 -01- 201.00 72.40 KIK -STEP STOOL - I 745359 MISC OFFICE SUPPLIES - POLICE. APBNK 10/14/2004 R 9/30/2004 78.39 78.39CR G/L ACCOUNT AMOUNT 075060 76.39 101 41810 -01- 209.00 78.39 AIR DUSTERS,PENS,NOTE PADS 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PACKET: 00456 10/14/04 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 748493MISC OFFICE SUPPLIES- POLICE APBNK 10/14/2004 R 9/30/2004 14.70 14.70CR G/L ACCOUNT AMOUNT 075060 14.70 101 41810 -01- 209.00 14.70 POST -IT NOTES VENDOR TOTALS REG. CHECK 1 534.69 534.69CR 0.00 534.69 0.00 01- 150243 OFFICEMAX CREDIT PLAN I 242J252 MISC OFFICE SUPPLIES -PW SHO APBNK 10/14/2004 R 9/08/2004 22.32 22.32CR " G/L ACCOUNT AMOUNT 075061 22.32 _ " 601 49400 -01- 209.00 22.32 BINDER,PG PROTECTORS,DESK TRAY VENDOR TOTALS REG. CHECK 1 22.32 22.32CR 0.00 ------------------------------------------------------------ ----- ---- ----------- --- ------ - 22.32 - - - -------------- 0.00 -- ---- --- ` - - -- -- - --- - 0.1- 151835 ORIOLE INCORPORATED - I 3710012004 GEN CLEANING FEES -SEPT & OC APBNK 10/14/2004 R 10/05/2004 708.23 708.23CR G/L ACCOUNT - - AMOUNT 075062 708.23 101 45100 -01- 312.00 708.23 GEN CLEANING FEES -SEPT & OCT " VENDOR TOTALS REG. CHECK 1 708.23 708.23CR 0.00. ------------------- -- -- ------------------- - -- --- - ---------------------------------------------------------------------------------- 708.23 0.00 01- 000638 IJAZ OSMAN I 2004101257 SOFTBALL REFUND APBNK 10/14/2004 R 10/11/2004 50.00 50.00CR G/L ACCOUNT AMOUNT 075063 50.00 _ 101 34721.00 50.00 SOFTBALL REFUND VENDOR TOTALS REG. CHECK 1 50.00 50.00OR 0.00 50.00 0.00 01- 000390 PBS GRAPHIC ART & DESIGN I 630402 EMPLOYM'.T FORM LAYOUT /DESIG APBNK 10/14/2004 R ..10/02/2004 305.66 305.66CR G/L ACCOUNT AMOUNT 075064 305.66 101 41320 -01- 307.00 305.66 EMPLOYM'T FORM LAYOUT /DESIGN VENDOR TOTALS REG..CHECK 1 305.66 305.66CR 0.00 - - ----------------- -- ------- ------ -------- -- - - - -- - --- -- --- - - ----- - --------- ------- ------ -- ------- 305.66 --- --- --- 0.00 - -- -- -------- -- --------- - 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PAGE: 28 PACKET: 00456 10/14/04 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- 161170 PIONEER PRESS I 2004101272. SUBSCRIPTION RENEWAL -CH APBNK 10/14/2004 R 10/01/2004 - 99.58 99.58CR G/L ACCOUNT AMOUNT 075065 - - - 99.58 - 101 41320 -01- 435.00 99.58 SUBSCRIPTION RENEWAL -CH VENDOR TOTALS REG. CHECK 1 99.58 99.58CR 0.00 99.58 0.00 01- 000634YVONNE POLANSKI I 2004101251 PERMIT #1666- DAMAGE DEPOSIT APBNK 10/14/2004 R 10/11/2004 300.00 300.00CR G/L ACCOUNT AMOUNT 075066 300.00 101 22000 300..00 PERMIT 01666 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01- 161520 POLFUS IMPLEMENT INC I 4021533 2 - 16" CHAINS APBNK 10/14/2004 R 10/08/2004 35.15 35.15CR G/L ACCOUNT AMOUNT 075067 35.15 101 43100 -01- 221.00 35.15 2 - 16" CHAINS VENDOR TOTALS REG. CHECK 1 35.15 35.15CR 0.00 35.150.00 01- 000628 PRECISION LOCATING I 2004101141 WATER LEAK INVESTIGATION APBNK 10/14/2004 R 9/24/2004 250.00 250.00CR -. G/L ACCOUNT AMOUNT 075068 250.00 601 49400 -01- 319.01 250..00 WATER LEAK INVESTIGATION VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 01- .172305 QWEST I 612 E06 -1736 10/04 POLICE RADIO REPEATER LINE APBNK 10/14/2004 R 10/01/2004 50.75 50.75CR G/L ACCOUNT AMOUNT 075069 50.75 101 42110 -01- 319.02 50.75' POLICE RADIO REPEATER LINE I612 E06 -2870 10/04 POLICE RADIO REPEATER LINE APBNK 10/14/2004 R 10/01/2004 59.57 59.57CR G/L ACCOUNT AMOUNT 075069 59.57 101 42110 -01- 319.02 59.57 POLICE RADIO REPEATER LINE 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PACKET: 00456 10/14/04 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE - VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 612 E06 -3360 10/04 POLICE RADIO REPEATER LINE APBNK 10/14/2004 R 10/01/2004 50.85 50:85CR G/L ACCOUNT AMOUNT 075069 50.85 101 42110 -01- 319.02 50.85 POLICE RADIO REPEATER LINE I 612 E09 -0107 10/04 EAST SIDE WATER TOWER CIRCU APBNK 10/14/2004 R 10/01/2004 14.09 14.09CR G/L ACCOUNT AMOUNT 07506.9 14.09 601 49418 -01- 321.00 14.09 EAST SIDE WATER TOWER CIRCUIT VENDOR TOTALS REG. CHECK 1 175.26 175.26CR 0.00 - -- ---- - -------- ------ --- --- --- --- ------ - - - --- - ------------------------------------------------------------------------------------ 175.26 0.00 01- 180040 R & R CARPET SERVICE I 2004101142 RUGS & SUPPLIES -CITY HALL APBNK 10/14/2004 R , 9/30/2004 292.34 292.34CR G/L ACCOUNT AMOUNT 075070 292.34 101 41940 -01- 389.00 292.34 RUGS & SUPPLIES-CITY HALL I 2004101250 RUGS & SUPPLIES -P &R APBNK 10/14/2004 R 9/30/2004 152.50 152.50CR G/L ACCOUNT AMOUNT 075070 152.50 101 45100 -01- 404.00 152.50 RUGS & SUPPLIES -P &R " .VENDOR - TOTALS REG. CHECK 1 444.84 444.84CR 0.00 444.84 0.00 01- 180060 R & R SPECIALTIES INC I 21782 77" ICE BLADE GRIND APBNK 10/14/2004 R 9/29/2004 22.50 22.50CR G/L ACCOUNT AMOUNT 075071 - 22.50 650 45130 -01- 404.00 22.50 77" ICE BLADE GRIND I 21807 SNOW BREAKER, VERT CONVEYOR APBNK 10/14/2004 R 9/30/2004 112.57 112.57CR G/L ACCOUNT AMOUNT 075071 112.57 650 45130 -01- 404.00 112.57 SNOW BREAKER, VERT CONVEYOR 1 21814 ZAMBONI REPAIR APBNK 10/14/2004 R 10/01/2004 495.66 495.66CR G/L ACCOUNT AMOUNT 075071 495.66 650 45130 -01- 404.00 495.66 ZAMBONI REPAIR VENDOR TOTALS REG. CHECK 1 630.73 630.73CR 0.00 --------------- ------ --- --------- -- -- --- - - - - -- - -------- --- ----- - - - ---- - ----------------------------- 630.73 ---- 0.00 --- ------ ---- -- ----- ---- -- 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PACKET: 00456 10/14/04 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 01- 180287 RAY O'HERRON CO INC I 431021 -IN 6 SUPERSOCK BEANBAGS APBNK 10 /14/2004 R 9/28/2004 24.37 24.37CR G/L ACCOUNT AMOUNT 075072 24.37 101 42110 -01- 242.00 24.37 6 SUPERSOCK BEANBAGS I 431255 -IN 4 SUPERSOCK BEANBAGS APBNK 10/14/2004 R 9/29/2004 119.67 119.67CR G/L ACCOUNT AMOUNT 075072 119.67 101 42110 -01- 242.00 119.67 4 SUPERSOCK BEANBAGS VENDOR TOTALS REG. CHECK 1 144.04 144.04CR 0.00 144.04 0.00 01- 000033 RDO FINANCIAL SERVICES CO I 159655 2 RETAINERS FOR GRADER APBNK 10/14/2004 R 9/27/2004 36.54 36.54CR G/L ACCOUNT AMOUNT 075073 36.54 101 43100 -01- 221.00 36.54 2 RETAINERS FOR GRADER VENDOR TOTALS REG. CHECK 1 36.54 36.54CR 0.00 36.54 0.00. 01- 180675 RENT 'N' SAVE I�17145 SEPT - PORTABLE TOILET RENTAL APBNK 10/14/2004 R . 9/30/2004 1,008.56 1,008.56CR G/L ACCOUNT AMOUNT 075074 1,008.56 10145100 -01- 415.00 1,008.56 SEPT - PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,008.56 1,008.56CR 0.00 1,008.56 0.00 01- 000644 RETAIL SERVICES - I 32044056 IRRIGATION PUMP REPLACEMENT APENK 10/14/2004 R 9/28/2004 372.74 372.74CR G/L ACCOUNT AMOUNT 075075 372.74 101 43100 -01- 221.00 372.74 IRRIGATION PUMP REPLACEMENT VENDOR TOTALS REG. CHECK 1 372.74 372.74CR 0.00 - 372.74 0.00 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PAGE: 31 PACKET: 00456 10/14/04 AP CHECK RUN VENDOR SET: 01 • VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181350 RMR SERVICES I 2004 -1390 METER CHANGE OUT SERVICE APBNK 10/14/2004 R 9/15/2004 1,247.65 1,247.65CR G/L ACCOUNT AMOUNT 075076 1,247.65 601 49400 -01- 313.00 262.77 METER CHANGE OUT SERVICE 602 49450 -01- 313.00 262.78 METER CHANGE OUT SERVICE 60149400 -01- 220.01 722.10 METER CHANGE OUT SERVICE I 2004 -1403 - METER CHANGE OUT SERVICE APBNK 10/14/2004 R 9/28/2004 1,882.05 1,882.05CR G/L ACCOUNT AMOUNT 075076 1,882.05 601 49400 -01- 313.00 941.03 METER CHANGE OUT SERVICE 602 49450 -01- 313.00 941.02 METER CHANGE OUT SERVICE I 2004 -1409 METER CHANGE OUT SERVICE. APBNK 10/14/2004 R 10/05/2004 1,458.30 1,458.30CR G/L ACCOUNT AMOUNT 075076 1,458.30 601 49400 -01- 313.00 72.9.15 METER CHANGE OUT SERVICE 602 49450 -01- 313.00 729.15 METER CHANGE OUT SERVICE - VENDOR TOTALS REG. CHECK 1 ..4,588.00 4,588.00CR 0.00 4,588.00 0.00 01- 181563 ROSEMOUNT CENTER ASSOC I 2004101143 OCT- COMMON AREA /ASSOC FEE APBNK 10/14/2004 R 10/04/2004 750.00 750.00CR G/L ACCOUNT AMOUNT 075077 750.00 201 20206 750.00 OCT- COMMON AREA /ASSOC FEE VENDOR TOTALS REG. CHECK 1 750.00 750.000R 0.00 750.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK2908 BABYSITTING CLASS SUPPLIES APBNK 10/14/2004 R 9/14/2004 295.50 295.50CR G/L ACCOUNT AMOUNT 075078 295.50 101 45100 -93- 219.00 295.50 BABYSITTING CLASS SUPPLIES I CK2910 MANAGEMENT RETREAT -FIRE ST' APBNK 10/14/2004 R 9/28/2004 25.51 25.51CR G/L ACCOUNT AMOUNT 075078 25.51 101 41110 -01- 598.00 25.51 MANAGEMENT RETREAT -FIRE ST'N I CK2911 MPSA QUARTERLY MTG - SCHUSTER APBNK 10/14/2004 R 9/30/2004 30.00 30.00OR G/L ACCOUNT AMOUNT 075078 30.00 101 45100 -01- 433.01 30.00 MPSA QUARTERLY MTG - SCHUSTER I CK2912 SKB OPEN HOUSE 9/17/04 APBNK 10/14/2004 R 9/17/2004 30.00 30,OOCR G/L ACCOUNT AMOUNT 075078 30.00 101 41110 -01- 598.00 30.00- SKB OPEN HOUSE 9/17/04 10 -14 -2004 09:25 AM - A/P PAYMENT REPORT PAGE: 32 PACKET: 00456 10/14/04 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 CK2915 APPLEWOOD ORCHARD FIELD TRI APBNK 10/14/2004 R 10/06/2004 136.00 136.00CR G/L ACCOUNT AMOUNT 075078 136.00 101 45100 -85- 219.00 136.00 APPLEWOOD ORCHARD FIELD TRIP I CK2917 MUNICIPAL FALL BUSINESS MTG APBNK 10/14/2004 R 10/01/2004 170.00 170.00CR G/L ACCOUNT AMOUNT 075078 170.00 101 43121 -01- 437.03 34.00 MUNICIPAL MTG - DORNIDEN 101 42110 -01- 437.06 34.00 MUNICIPAL MTG - MARTHALER 101 41910 -01- 437.10 34.00 MUNICIPAL MTG - STOFFEL - -. 101 41520 -01- 437.05 68.00 MUNICIPAL MTG - WERNER & MILLER I CK2918 CHARITABLE FOUNDATION EVENT APBNK 10/14/2004 R 10/0.7/2004 50.00 50.00CR - G/L ACCOUNT AMOUNT 075078 50.00 101 41110 -01- 598.00 50.00 CHARITABLE. FOUNDATION EVENT VENDOR TOTALS REG. CHECK 1 737.01 737.01CR 0.00 -----------`------------------------------------------------------------------------------------------------------------------------ 737.01 0.00 01- 181765ROSEMOUNT NATIONAL BANK 1 2004101379 INVESTMENT INVOICE 10/18/04 APBNK 10/14/2004 R 10/18/2004 500,000. - 00 500,000.00CR G/L ACCOUNT AMOUNT 075080 500,000.00 335 10403. 300,000.00 182 -DAYS, DUE 04/18/05 0 2.101 336 10403 200,000.00 182 -DAYS, DUE 04/18/05 @ 2.10% .VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR - 0.00 500,000.00 0.00 01- 181805 ROSEMOUNT SAW & TOOL I 131805 FIRE DEPT CHOP SAW REPAIRED APBNK 10/14/2004 R 10/01/2004 71.07 71.07CR G/L ACCOUNT AMOUNT 075081 71.07 101 43100 -01- 404.00 71.07 FIRE DEPT CHOP SAW REPAIRED I 132066 BRUSH BLADES & WHIP STRING APBNK 10/14/2004 R 10/08/2004 63.26 63.26CR G/L ACCOUNT AMOUNT 075081 63.26 101 43100 -01- 221.00 63.26 BRUSH BLADES & WHIP STRING VENDOR TOTALS REG. CHECK 1 134.33 134.33CR 0.00 134.33 0.00 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PAGE: 33 PACKET: 00456 10/14/04 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- 181925 ROSEMOUNT TOWN PAGES - - I 2004101259 PH:GORDON /MARI VAN KLEEK APBNK 10/14/2004 R 9/03/2004 26.82 26.82CR G/L ACCOUNT AMOUNT 075082 26.82 101 41810 -01- 351.01 26.82 PH:GORDON /MARI VAN KLEEK I 2004101260 PN:RSMT CROSSING FINAL PUD APBNK 10/14/2004 R 9/03/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 075082 22.35 101 41810 -01- 351.01 22.35_ PN:RSMT CROSSING FINAL PUD I 2004101261. ORDINANCE NO.B -135A APBNK 10/14/2004 R 9/10/2004 22.35 22.35CR - G/L ACCOUNT AMOUNT 075082 22.35 101 41810 -01- 351.01 22.35 ORDINANCE NO.. B -135A. I 2004101262 PN- PH;BASIC BUILDERS PUD APBNK 10/14/2004 R 9/17/2004 31.29 31.29CR - G/L ACCOUNT AMOUNT 075082 31.29 101 41810 -01- 351.01 31.29 PN- PH:BASIC BUILDERS PUD I 2004101263 PN:PROPOSED ZONING ORDINANC APBNK 10/14/2004 R 9/17/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 075082 17.88 101 41810 -01- 351.01 17.88 PN:PROPOSED ZONING ORDINANCE I 2004101264 PN- PH:FLINT HILLS RESOURCES APBNK 10/14/2004 R 9/17/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 07.5082 22.35 101 41810 -01- 351.01 22.35 PN- PH:FLINT HILLS RESOURCES I2004101265 PN- PH:ANIMAL RGULATIONS APBNK 10/14/2004 R 9/17/2004 17.88 17.88CR G/L ACCOUNT AMOUNT 075082 17.88 101 41810 -01- 351.01 17.88 PN- PH:ANIMAL RGULATIONS I 2004101266 PN- PH:FLINT HILL RESOURCES APBNK 10/14/2004 R 9/17/2004 26.82 26.82CR G/L ACCOUNT AMOUNT 075082 26.82 101 41810 -01- 351.01 26.82. PN- PH:FLINT HILL RESOURCES 1 2004101267 PN- PH:HINDERACKER /GOLLA APBNK 10/14/2004 R 9/17/2004 22.35 22.35CR G/L ACCOUNT AMOUNT 075082 22.35 101 41810 -01- 351.01 22.35 PN- PH:HINDERACKER /GOLLA I 2004101268 PN- PH:LOT SPLIT SMITH /DOEHL APBNK 10/14/2004 R 9/17/2004 31.29 31.29CR G/L ACCOUNT AMOUNT 075082 31.29 101 41810 -01- 351.01 31.29 PN- PH:LOT SPLIT .SMITH /DOEHLING I 2004101269 PH:ASSESSMENTS -CP284 APBNK 10/14/2004 R 9/24/2004 125.16 125.16CR G/L ACCOUNT AMOUNT 075082 125.16 415 48000 -01- 351.00 125.16 PH :ASSESSMENTS -CP284 I 2004101270 PH :ASSESSMENTS -CP344 APBNK 10 /14/2004 R 9/24/2004 125.16 125.16CR G/L ACCOUNT - AMOUNT 075082 125.16 402 48000 -01- 351.00 125.16 PH ;ASSESSMENTS -CP344 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PACKET: 00456 10/14/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 34 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2004101271 PH:ASSESSMENTS -CP376 APBNK 10/14/2004 R 9/24/2004 125.16 125.16CR G/L ACCOUNT AMOUNT 075082 125.16 441 48000 -01- 351.00 125.16 PH:ASSESSMENTS -CP376 VENDOR TOTALS REG. CHECK 1 616.86 616.86CR 0.00 616.86 0.00 01- 181985 ROWEKAMP ASSOCIATES INC I 2004151 INTRO TO ArcGIS 2- SHUANG AO APBNK 10/14/2004 R 10/01/2004 525.00 525.00CR G/L ACCOUNT AMOUNT. 075084 525.00 222 49022 -01- 437.00 525.00 INTRO TO ArcGIS 2- SHUANG AO VENDOR TOTALS REG. CHECK 1 525.00 525.00CR 0.00 --------------------------------------------------------------- -- ------- ------ -- - -------------------------------------------------- 525.00 0.00 01- 190095 SAM'S CLUB /GECF _ I 1760 4736 TEEN NIGHT CONSESSION SUPPL APBNK 10/14/2004 R 10/08/2004 146.32 146.32CR G/L ACCOUNT AMOUNT 075085 146.32 101 45100 -96- 219.00 146.32 TEEN NIGHT CONSESSION SUPPLIES I 5542 4736 TINY TOTS SUPPLIES APBNK 10/14/2004 R 10/04/2004 80.66 80.66CR G/L ACCOUNT AMOUNT - 075085 80.66 101 45100 -85- 219 - .00 80.66 TINY TOTS SUPPLIES VENDOR TOTALS REG. CHECK 1 226.98 226.98CR 0.00 226.98 0.00 01- 000637 MIKE SEESZ - I 2004101254- SOFTBALL REFUND APBNK 10/14/2004 R 10/11/2004 50..00 50.00CR G/L ACCOUNT AMOUNT 075086 50.00 101 34721.00 50.00 SOFTBALL REFUND VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 - 50.00 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 113011 - ANIMAL CARE - ROSEMOUNT WOODS APBNK 10/14/2004 R 9/20/2004 661.78 661.78CR G/L ACCOUNT AMOUNT 075087 661.78 101 41810 -01- 598.00 661.78 ANIMAL CARE- ROSEMOUNT WOODS I 113100 ANIMAL CARE 8/02 - 9/14 APBNK 10/14/2004 R 9/20/2004 577.73 577.73CR G/L ACCOUNT AMOUNT 075087 577.73 10142110 -01- 316.01 577.73 ANIMAL CARE 8/02 - 9/1.4 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PACKET: 00456 10/14/04 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE .VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE- DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS - REG. CHECK 1 1,239.51 1,239.51CR 0.00 1,239.51 0.00 " 01- 000641 SKB.ENVIRONMENTAL I 44078 SOLID WASTE - DUMPING FEE APBNK 10/14/2004 R 9/30/2004 - 45.50 45.50CR G/L ACCOUNT - AMOUNT. - 075088 45.50 101 43121 -01- 384.02 45.50 SOLID WASTE - DUMPING FEE 1 44136 COUCHES- DUMPING FEE APBNK 10/14/2004 R 9/30/2004 40.00 40.00CR G/L ACCOUNT AMOUNT 075068 40.00 101 43121 -01- 384.02 40.00 COUCHES- DUMPING FEE VENDOR TOTALS REG. CHECK 1 85.50 85.5OCR 0.00 ---- - ----- - ------ -- ----- - --- ------------- --- - - - - -- - ---------------------- --------- ------ 85.50 --- ------ ------ 0.00 - ------------------------ 01- 191450 SNAP -ON TOOLS I 215310250 -88721 SCANNER -PW SHOP APBNK 10/14/2004 R 9/30/2004 3,189.68 3,189.68CR G/L ACCOUNT AMOUNT 075089 3,189.68 101 43100 -01- 242.00 3,189.68 SCANNER -PW SHOP VENDOR TOTALS REG. CHECK 1 3,189.68 3.,189.68CR 0.00 3,189.68 0.00 01- 191980 SPRINGSTED INC I 2- R0704.Z4 STORMWATER.UTILITY FIN PLAN APBNK 10/14/2004 R 10/06/2004 1,913.87 1,913.87CR G/L ACCOUNT AMOUNT 075090 1,913.87 - 603 49500 -01- 319.00 1,913.87 STORMWATER UTILITY FIN PLAN VENDOR TOTALS REG. CHECK 1 1,913.87 1,913.87CR 0.00 _ 1,913.87_ 0.00 01- 192230 STATE CHEMICAL I 92441596 FILTERS FOR PARTS WASHER APBNK 10/14/2004 R 9/22/2004 445.81 445.81CR G/L ACCOUNT AMOUNT 075091 445.81 101 43100 -01- 22.1..00 445.81 FILTERS FOR PARTS WASHER - VENDOR TOTALS REG. CHECK 1 445.81 445.81CR 0.00 -------------------------------------------------------------------------------`--------------------- . 445.81 ----`---- 0.00 --- --- --- -- --- --- -- --- 10 -14 -2004 09:25 AM - A/P PAYMENT REPORT PAGE: 36 , PACKET: 00456 10/14/04 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- 192305 STEICHEN'S SPORTING GOODS - I 210328 7 VOLLEYBALLS APBNK 10/14/2004 R 9/23/2004 335,40 335.40CR G/L ACCOUNT AMOUNT 075092 335.40 101 45100 -82- 219.00 335.40 7VOLLEYBALLS VENDOR TOTALS REG. CHECK 1 335.40 335.40CR 0.00 -------------- --- ----- -- - -- --- - --------------------------- --- -- -- ---- ------------ -- -- -- 335.40 - - - --------------------------------------- 0.00 01- 000268 SUSA I 2004101145 UTILITY MAINT & OPER SCHOOL APBNK 10/14/2004 R 9/28/2004 60.00 60.00CR G/L ACCOUNT AMOUNT 075093 60.00 601 49400 -01- 437.01 60.00 UTILITY MAINT & OPER- SCHOOL VENDOR TOTALS REG. CHECK 1 60.00 60.0008 0.00 60.00 0.00 01- 000629 TEAM INC I 4969 EMPLOYEE ASSISTANCE SERVICE APBNK 10/14/2004 R 9/23/2004 1,800.00 1,800.00CR " G/L ACCOUNT AMOUNT 075094 1,800.00. 101 41320 -01- 207.03 1,800.00 EMPLOYEE ASSISTANCE SERVICES VENDOR TOTALS REG. CHECK 1 1,800.00 1,800.00CR 0.00 ------------------------------------------------ ----------- -------------- ------ - --------------------------------------------------- 1,800.00 0.00 01- 200570 TERRY'S ACE HARDWARE - C 1590968 KEYBLANK RETURNED APBNK 10/14/2004 R 9/14/2004 1.48CR 1.48 G/L ACCOUNT AMOUNT 075095 1.48CR 101 42110 -01- 209.00 1.48CRKEYBLANK RETURNED I 1586608 THREAD LOCKER,HEAT SHRINK,E APBNK 10/14/2004 R 9/02/2004 43.81 43.81CR G/L ACCOUNT AMOUNT 075095 43.81 101 43121 -01- 226.00 43.81 THREAD LOCKER,HEAT SHRINK,ETC I 1586809 LAG SCREWS-BLOOMFIELD RINK APBNK 10/14/2004 R 9/02/2004 23.93 23.93CR G/L ACCOUNT AMOUNT 075095 23.93 101 45202 -01- 221.03 23.93 LAG SCREWS - BLOOMFIELD RINK I 1587233 KEYBLANKS APBNK 10/14/2004 R 9/03/2004 2.96 2.96CR G/L .ACCOUNT AMOUNT 075095 2.96 101 42110 -01- 209.00 2.96 KEYBLANKS I 1589012 PAINT MIXER APBNK 10/14/2004 R 9/08/2004 3.50 3.50CR. G/L ACCOUNT AMOUNT 075095 3.50 602 49450 -01- 241.00 3_50 PAINT MIXER 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PAGE: 37 PACKET: 00456 10/14/04 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 1589101 GLOVES- MERCURY CLEANUP APBNK 10/14/2004 R 9/09/2004 19.48 19.48CR G/L ACCOUNT AMOUNT 075095 19.48 101 41810 -01- 598.00 19.48 GLOVES - MERCURY CLEANUP I1589551 KEYS- MERCURY CLEANUP APBNK 10/14/2004 R 9/10/2004 2.96 2.96CR G/L ACCOUNT AMOUNT 075095 2.96 101 41810 -01- 598.00 2.96 KEYS- MERCURY CLEANUP I 1590489 HOOKS, BOLTS, WASHERS, NUTS APBNK 10/14/2004 R 9/13/2004 19.68 19.68CR G/L ACCOUNT AMOUNT 075095 19.68 101 43121 -01- 226.00. 19.68- HOOKS, BOLTS, WASHERS, NUTS - I 1590490 RUG DOCTOR RENTAL APBNK 10/14/2004. R 9/13/2004 32.44 32.44CR G/L ACCOUNT AMOUNT 075.095 32.44 101.41940 -01- 208.00 32.44 RUG DOCTOR RENTAL I 1590509 JOINT TAPE APBNK 10/14/2004 R 9/13/2004 16.57 16.57CR G/L ACCOUNT AMOUNT 075095 16.57 101 41940 -01- 208.00 16.57 JOINT TAPE I 1590531 NUTS, WASHERS & BOLTS APBNK 10/14/2004 R 9/13/2004 8.14 8.14CR G/L ACCOUNT AMOUNT 075095 8.14 101 43121 -01- 226.00 8.14 NUTS, WASHERS & BOLTS I 1590876 10 - 60LB BAGS CONCRETE MIX APBNK 10/14/2004 R 9/14/2004 31.84 31.84CR G/L ACCOUNT AMOUNT 075095 31.84 101 43121 -01- 226.00 31.84 10 - 60LB BAGS CONCRETE MIX I 1590891 SILICONE,HEAT SHRINK TUBES APBNK 10 /14/2004 R 9/14/2004 47.77 47.77CR G/L ACCOUNT AMOUNT 075095 47.77 101 45202 -01- 223.03 47.77 SILICONE,HEAT SHRINK TUBES 1 1591142 HOSE,INSERT BRASS,SLEEVE,NU APBNK 10/14/2004 R 9/15/2004 13.79 13.79CR G/L ACCOUNT AMOUNT 075095 13.79 101 41940 -01- 223.00 13.79 HOSE,INSERT BRASS,SLEEVE,NUTS I 1591439 32 GAL ACE TRASH CAN -SHOP APBNK 10/14/2004 R 9/16/2004 22.33 22.33CR G/L ACCOUNT AMOUNT 075095 22.33 101 41940 -01- 208.00 22.33 32 GAL ACE TRASH CAN -SHOP I 1591447 RUG DOCTOR RENTAL APBNK 10/14/2004 R 9/16/2004 26.61 26.61CR G/L ACCOUNT AMOUNT 075095 26.61 101 41940 -01- 208.00 26.61 RUG DOCTOR RENTAL I 1591.480 STEM CHICAGO 6S /3H -FIRE HAL APBNK 10/14/2004 R 9/16/2004 20.22 20.22CR G/L ACCOUNT AMOUNT 075095 20.22 101 41940 -01- 223.00 20.22 STEM CHICAGO 6S /3H -FIRE HALL I 1593213. FLAT WASHERS APBNK 10/14/2004 R 9/21/2004 13.30. 13.30CR G/L ACCOUNT AMOUNT 075095 13.30 101 45202 -01- 223.01 13.30 FLAT WASHERS 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PAGE: 38 , PACKET: 00456 10/14/04 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEMNO# DESCRIPTION BANK - CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1593235 WHITE & BLACK CABLE TIES APBNK 10/14/2004 R 9/21/2004 37.23 37.23CR G/L ACCOUNT AMOUNT 075095 37.23 60149400 -01- 227.00 37.23 WHITE & BLACK CABLE TIES I 1593372 CABLE & CONNECTORS APBNK 10/14/2004 R 9/21/2004 59.61 59.61CR G/L ACCOUNT AMOUNT 075095 59.61 101 45100 -01- 221.00 59.61 CABLE & CONNECTORS I 1593611 LAG SCREWS & DRILL BITS APBNK 10/14/2004 R 9/22/2004 59.58 59.58CR G/L ACCOUNT AMOUNT 075095 59.58 101 45202 -01- 241.00 59.58 LAG SCREWS & DRILL BITS I 1594028 LIGHT SWITCHES -FIRE HALL APBNK 10/14/2004 R 9/23/2004 2.09 2.09CR G/L ACCOUNT AMOUNT 075095 2.09 101 41940 -01- 223.00 2.09 LIGHT SWITCHES -FIRE HALL I 1594227 'HOSE NOZZLE APBNK 10/14/2004 R 9/24/2004 - 4.04 4.04CR G/L ACCOUNT AMOUNT 075095 4.04 101 42110 -01- 219.00 4.04 HOSE NOZZLE I.1594980 TIE WRAPS -& WEBBING APBNK 10/14/2004 R 9/26/2004 32.93 32.93CR G/L ACCOUNT AMOUNT 075095 32.93 10142210 -01- 241.03 32.93 TIE WRAPS & WEBBING I 1595223 LIGHT BULBS APBNK 10/14/2004 R 9/27/2004 22.30 22.30CR G/L ACCOUNT AMOUNT 075095 22.30 101 41940 -01- 208.00 22.30 LIGHT BULBS 1 1596316 FAMILY RESOURCE CENTER KEYS APBNK 10/14/2004 R 9/30/2004 20.72 20.72CR G/L ACCOUNT AMOUNT 075095 20.72 101 45100 -01- 219.00 20.72 FAMILY RESOURCE CENTER KEYS I 91605321 GLOVES APBNK 10/14/2004 R 9/09/2004 35.97 35.97CR G/L ACCOUNT AMOUNT 075095 35.97 101 43121 -01- 241.00 35.97 GLOVES VENDOR TOTALS REG. CHECK 1 622.32 622.32CR 0.00 622.32 0.00 01- 000205 UNIVERSITY OF MINNESOTA L 2004101146 ONSITE SEWAGE TREATMENT REG APBNK 10/14/2004 R 10/04/2004 355.00 355.000R G/L ACCOUNT AMOUNT 075098 355.00 101 41910 -01- 437.07 230.00 INTRO TO ONSITE SYSTEMS - SUTTER 101 41910 -01- 437.07 125.00 INSTALL ONSITE SYSTEMS - SUTTER VENDOR TOTALS REG. CHECK 1 355.00 355.00CR 0.00 ------------------------------------------------------------------------------------------------------ 355.00 ---- 0.00 -- ---- -- -- --- -- --- -- --- --- 10 -14 -2004 09:25 AM PACKET: 00456 10/14/04 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REPORT VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS DISC DT BALANCE. PAGE: 39 PAYMENT OUTSTANDING DISCOUNT 01- 211917 US BANK I 1391167 2000A GO WTR REV BDS -AGT FE APBNK 10/14/2004 R .9/24/2004 316.25 316.25CR G/L ACCOUNT AMOUNT 075099 316.25 617 47000 -01- 621.00 316.25 2000A GO WTR REV BDS -AGT FEE VENDOR TOTALS .REG. CHECK 1 316.25 316.25CR 0.00 ------------------------------------------------------------------------`-------------------------------`--------------------------- 316.25 0.00 01-211910 US BANK BURNSVILLE - I 2004101377 INVESTMENT INVOICE 10/18/04 APBNK 10/14/2004 R 10/18/2004 1,000,000.00 1,000,000.00CR G/L ACCOUNT AMOUNT 075100 1,000,000.00 403 1.0407 300,000.00 28 -DAYS, DUE 11/15/04 0 1.76* 411 10407 100,000.00 28 -DAYS, .DUE 11/15/04 @ 1.766 415 10407 150,000.00 28 -DAYS, DUE 11/15/04 @ 1.76% - 418 10407 50,000.00 28 -DAYS, DUE 11/15/04 @ 1.76% 419 10407 50,000.00 28 -DAYS, DUE 11/15/04 @ 1.76% 424.10407 50,000.00 28 -DAYS, DUE 11/15/04 @ 1.76W 435 10407 50,000.00 28 -DAYS, DUE 11/15/04 @ 1.76% 441 10407 150,000.00 28 -DAYS, DUE 11/15/04 @ 1.76* 444 10407 50,000.00 28 -DAYS, DUE 11/15/04 @ 1.76% 446 10407 50,000.00 28 -DAYS, DUE 11/15/04 @ 1,76% I 2004101378 INVESTMENT INVOICE 10/18/04 APBNK 10/14/2004 R 10/18/2004 500,000.00 500,000.00CR G/L ACCOUNT AMOUNT 075100 500,000.00 332 10407 100,000.00 182 -DAYS, DUE 04/18/05 @ 2.11% 336 10407 250,000.00 182 -DAYS, DUE 04 /18/05 @ 2.11% 60310407 50,000.00 182- DAYS, DUE -04 /18/05 0 2.11% 605 10407 50,000.00 182 -DAYS, DUE 04/18/05 @ 2.11% 606 10407 50,000.00 182 -DAYS, .DUE 04/18/05 @ 2.11% VENDOR TOTALS REG. CHECK 1 1,500,000.00 1,500,000.00CR 0.00 ---- - - - -- -- - - ---- ------------ ---- ------ - --- ----- -- -- ---------- --- - ----- ------ -`-- 1,500,000.00 --------- --- --- 0..00 - ----- - ------------------------ 01- 000630 US OFFICE FURNITURE INC I 3134. HIGH & LOW BACK OFFICE CHAI APBNK 10/14/2004 R 9/30/2004 1,125.71 1,125.71CR G/L ACCOUNT AMOUNT 075102 1,125.71 10145100 -01- 205.00 375.24 HIGH & LOW BACK OFFICE CHAIRS 101 45100 -01- 208.00 375.24 HIGH & LOW BACK OFFICE CHAIRS 101 45100 -01- 223.00 375.23 HIGH & LOW BACK OFFICE CHAIRS VENDOR TOTALS REG. CHECK 1 1,125.71 1,125.71CR 0.00 ------- --- --- ----- --- - --- - ----- --------- ----- ----- -- --- ---- -- - --------- ------ --- -------- 1,125.71 -- ----- - - 0.00 -- --- - - --------- -- -- --- -- - ----- 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PAGE: 40 PACKET: 00456 10/14/04 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- 220150 VAN PAPER COMPANY - I550200 PAPER & PLASTIC SUPPLIES -P& APBNK 10/14/2004 R 10/0.1/2004 360.50 360.50CR G/L ACCOUNT AMOUNT 075103360.50 101 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 VENDOR TOTALS REG. CHECK - 1 .360.50 360.50CR 0.00 360.50 0.00 01- 220479 VERIZON I 390009340825 SUPER PAGES -ACCT 3800040478 APBNK 10/14/2004 R 9/27/2004 63.75 63.75CR - G/L ACCOUNT AMOUNT 075104 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 01- 220480 VERIZON WIRELESS I 3562730888 CELLULAR SERVICE -ADMIN APBNK 10/14/2004 R 9/20/2004 32.15 32.15CR G/L ACCOUNT AMOUNT 075105 32.15 101 41320 -01- 321.00 32.15 .CELLULAR SERVICE -ADMIN I 3562730922 CELLULAR SERVICE 9/04 APBNK 10 /14/2004 R 9/20/2004 653.17 853.17CR G/L ACCOUNT AMOUNT 075105 853.17 101 41320 -01- 321.00 73.20 CELLULAR SERVICE -ADMIN .101 41910 -01- 329.00 129.50 CELLULAR SERVICE - INSPECTIONS 101 42210 -01- 321.02 2.51 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.03 1. 01 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.03 0.67 CELLULAR SERVICE -FIRE DEPT 101 42210 -01- 321.01 39.94 CELLULAR SERVICE -FIRE DEPT 101 45100 -01- 321.00 106.99 CELLULAR SERVICE - PARKS & REC 101 43121 -01- 321.00 166.66 CELLULAR SERVICE -PW ENG 101 45202 -01- 321.00 168.72 CELLULAR SERVICE -PARKS MAINT 601 49400 -01- 323.00 39.39 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 323.00 39.38 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 323.00 58.92 CELLULAR SERVICE -WTR RESOURCE 101 41410 -01- 321.00 26.28 CELLULAR SERVICE- ELECTION I 3562745132 CELLULAR SERVICE -D. ST AUBIN APBNK 10/14/2004 R 9/20/2004 60.59 60.59CR G/L ACCOUNT AMOUNT 075105 60.59 101 45100 -01- 321.00 60.59 CELLULAR SERVICE -D ST AUBIN VENDOR TOTALS REG. CHECK 1 945.91 945.91CR 0.00 -- ----------- - - -- -- - -- --- - ------------------------------- ---- ----- ----- ----- ------- -- - --- 945.91 ----- ---- - -- 0.00 - --- ---- --------- ---------- 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PAGE: 41 PACKET: 00456 10/14/04 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- 000457 WELLS FARGO 1 6745245353 POLICE COPIER LEASE APBNK 10/14/2004 R 1.0/05/2004 226.74 226.74CR G/L ACCOUNT AMOUNT 075107 226.74 101 41810 -01- 580.00 226.74 POLICE COPIER LEASE I 6745245356 ADMIN COPIER LEASES APBNK 10/14/2004 R .10/05/2004 594.56 594.56CR G/L ACCOUNT AMOUNT 075107 594.56 101 41810 -01- 580.00 594.56 ADMIN COPIER LEASES VENDOR TOTALS REG. CHECK 1 821.30 821.30CR 0.00 ----------------`---------------------------`----------------------------------- --- ----------- 821.30 ---- -- -- 0.00 - -- - ------------------------- 01- 240010 XCEL ENERGY L 0018- 131- 818 -280 SIREN #3 APBNK 10/14/2004 R 10/06/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 075108 6.28 101 43121 -01- 381.02 6.28 SIREN #3 I 0128- 129 - 788 -278 SIREN #8 APBNK 10/14/2004 R 10/04/2004 6.28 6.28CR G/L ACCOUNT - AMOUNT 075108 - 6.28 101 43121 -01- 381.02 6.28 SIREN 48 1 0349- 836 - 326 -257 CENTRAL PARK BLDG /HOCKEY RI APBNK 10/14/2004 R 10/04/2004 90.97 90.97CR G/L ACCOUNT AMOUNT 075108 90.97 101 45202 -01- 381.01 90.97 CENTRAL PARK BLDG /HOCKEY RINK I 0367 -506- 009 -275 STREET LIGHTS APBNK 10/14/2004 R 10/01/2004 6,291.33 6,291.33CR G/L ACCOUNT AMOUNT 075108 6,291.33 101 43121 -01- 381.01 6,291.33 STREET LIGHTS 1 0647 - 623- 390 -278 SIREN #7 APBNK 10/14/2004 R 10/04/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 075108 6.28 101 43121 -01- 381.02 6.28 SIREN #7 1 1081 -.037- 604 -280 SIREN #11 APBNK 10/14/2004 R 10/06/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 075108 6':28 101 43121 -01- 381.02 6.28 SIREN #11 1 1528- 935- 212 -280 SIREN #5 APBNK 10 /14/2004 R 10/06/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 075108 6.28 101 43121 -01- 381.02 6.28 SIREN #5 1 2246 - 331 - 913 -280 SIREN #2 APBNK 10/14/2004 R 10/06/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 075108 6.28 101 43121 -01- 381.02 6.28 SIREN #2 1 2483 - 834 - 011 -280 SIREN #12 APBNK 10/14/2004 R 10/06/2004 6.28 6.28CR G/L ACCOUNT AMOUNT 075108 6.28 101 43121 -01- 381.02 6.28 SIREN #12 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PACKET: 00456 10/14/04 AP CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 6,426.26 6,426.26CR 0.00 6,426.26 0.00 01- 260150 ZACK'S INCORPORATED I 19832 LOAD BINDERS,BUNGEE CORDS,E APBNK 10/14/2004 R 10/01/2004 243.91 243.91CR G /LACCOUNT AMOUNT 075109 243.91 101 43100 -01- 215.00 243.91 LOAD BINDERS,BUNGEE CORDS,ETC VENDOR TOTALS REG. CHECK 1 243.91 243.91CR 0.00 243.91 0.00 01- 260960ZIEGLER INC IPC000735970 BUCKET CONTROLLER - LOADER 42APBNK 10/14/2004 R 9/29/2004 202.13 202.13CR G/L ACCOUNT AMOUNT 075110 202.13 101 43100 -01- 221.00 202.13 BUCKET CONTROLLER - LOADER 421 VENDOR TOTALS REG. CHECK. 1 202.13 202.13CR 0.00 --------------- -- ------ ---- ------ ---- --- -- - - -- - ----------------------------------------- 202.13 -- ------- -- --- 0.00 ---- ------- - -- - -- - ---- - -- - -- 10 -14 -2004 09:25 AM A/P PAYMENT REPORT PACKET: 00456 10/14/04 AP CHECK RUN VENDOR SET: 01 R E P O R T T 0 T AL S =____ F U N D D I S T R I B U T I O N PAGE: 43 FUND NO# FUND NAME AMOUNT , 101 GENERAL FUND 116,512.93CR 201 PORT AUTHORITY FUND 1,454.64CR 202 BUILDING CIP FUND 3,038.12CR 205 PARK IMPROVEMENT FUND 13,017.88CR 206 INSURANCE FUND 1,380.00CR - 207 EQUIPMENT CIP FUND 3,957.81CR - _ 222 GIS FUND 525.00CR 242 TIP DOWNTOWN- BROCKWAY 406.25CR 332 DS GO IMP BONDS -1998A 100,000.00CR 335 DS GO IMP BONDS -1999A 300,OOO.00CR 336 DS GO IMP BONDS -1999B 450,000.00CR 402 CHIPPENDALE /CSAH 42 IMPR 150.56CR 403 CONNEMARA.TRAIL EXT PHS 2 300,103.01CR 405 CONNEMARA TRL EXT -WHWY 3301.80CR 406 GLENDALOUGH 1ST ADDITION 6.63CR 411 BLOOMFIELD 4TH ADDITION 100,000.00CR 413 BISCAYNE POINTE NORTH 39.50CR 415 CSAH 46 (160TH ST) IMPR 150,125.16CR 418 BLOOMFIELD 6TH ADDN -CP372 50,000.00CR 419 EVERMOOR - ROUNDSTONE 50,000.00CR _424 EVERMOOR - CLARE DOWNS 50,000.00CR 428 ROSEWOOD VILLAGE 793.73CR 429 MEADOWS OF BLOOMFIELD 1 &2 254.04CR 435 BISCAYNE POINTE 4TH ADDN 50,000.00CR 438 CITY HALL REMODEL /EXPANSN 738.30CR 440 BLOOMFIELD 5TH ADDITION 11.20CR 441 2004 RECON- PROJECT #376 150,134.36CR 444 MEADOWS OF BLOOMFIELD 3RD 50,000.00CR _ 446 BLOOMFIELD 7TH ADDITION 50,000.00CR 451 CONNEMARA CROSSING 173.80CR 601 - WATER UTILITY FUND 12,329.15CR 602 SEWER UTILITY FUND 48,514.80CR 603 STORM WATER UTILITY FUND 55,717.49CR 605 WATER CORE FUND 50,000.00CR 606 SEWER CORE FUND 50,000.00CR 617 DS WATER REV BONDS -2000A 316.25CR - 631 EAST SIDE WTR IMPR- PH 2 210.56CR 650 ARENA FUND 2,420.45CR ** TOTALS ** 2,212,633.42CR 10 -14 -2004 09:25 AM - A/P PAYMENT REPORT PAGE: 44 , PACKET: 00456 10/14/04 AP CHECK RUN VENDOR SET: 01 ------- - - - - -- -- R E P O R T T OT 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 143 2,212,633.42 2,212,633.42CR 0.00 2,212,633.42 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 143 2,212,633.42 2,212,633.42CR 0.00 2,212,633.42 0.00 ERRORSz 0 WARNINGS: 0 10/14/2004 3:59 PM A / P CHECK REGISTER - PACKET: 00458 PAYROLL 10/14/04 VENDOR SET: 01 - '.BANK _ PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 2004101247 FEDERAL WITHHOLDING D 10/15/2004 I -T3 2004101247 FICA W/H & CONTRIBUTIONS D 10/15/2004 I -T4 2004101247 MEDICARE W/H & CONTRIBUTIONS D 10/15/2004 000004 MN DEPT OF REVENUE I -T2 2004101247 MN STATE WITHHOLDING D 10/15/2004 000020 BLUE CROSS BLUE SHIELD - I- 2004101483 HEALTH INSURANCE PREMIUMS D 10/15/2004 000021 MII LIFE INCORPORATED I- 2004101484 LONG .TERM DISABILITY PREMIUMS D 10/15/2004 162110 PUBLIC EMPLOYEE I- 3002004101247 PERA W/H - COORDINATED D 10/15/2004 I- 3012004101247 PERA W/H - POLICE DEPT D 10/15/2004 I- 3022.004101247 PERA W/H - ELECTED D 10/15/2004 I- 3032004101247 PERA W/H - FIRE DEPT D 10/15/2004 000020 BLUE CROSS BLUE SHIELD C- 2004101482 HEALTH INSURANCE PREMIUMS N 10/14/2004 I- 1012004101247 HEALTH INSURANCE PREMIUMS N 10/14/2004 I- 1022004101247 HEALTH INSURANCE PREMIUMS N 10/14/2004 040540 DELTA DENTAL C- 2004101485 DELTA DENTAL PREMIUMS N 10/14/2004 I- 1112004101247 DELTA DENTAL PREMIUMS N 10/14/2004 I- 1122004101247 DELTA DENTAL PREMIUMS N 10/14/2004 137160 MN MUTUAL LIFE C- 2004101486 LIFE INSURANCE PREMIUMS N 10/14/2004 I- 1412004101247 MN MUTUAL LIFE INS PREMIUMS N 10/14/2004 I- 1422004101247 MN MUTUAL LIFE INS PREMIUMS N 10/14/2004 I- 1502004101247 MN MUTUAL LIFE INS PREMIUMS N 10/14/2004 140310 MN NCPERS LIFE INSURANCE C- 2004101487 PERA LIFE INSURANCE PREMIUMS N 10/14/2004 I- 1302004101247 PERA LIFE INSURANCE PREMIUMS N 10/14/2004 I- 1312004101247 PERA LIFE INSURANCE PREMIUMS N 10/14/2004 011310 AFLAC I- 1612004101247 AFLAC INSURANCE PREMIUMS R 10/14/2004 I- 1622004101247 AFLAC INSURANCE PREMIUMS R 10/14/2004 CHECK DISCOUNT AMOUNT NO# 16,489.76CR 000000 14,281.64CR 000000 4,652.84CR 000000 6,875.17CR 000000 PAGE: 1 CHECK AMOUNT 35,424.24 6,875.17 38,660.00CR 000000 38,660.00 1,111.99CR 000000 1,111.99. 12,888.39CR 7,356.32CR 165.84CR 324.57CR 18,910.00 6,440.00CR 12,470.00CR 000000 000000 000000 0000.00 20,735..12 000000 000000 000000 0.00 2,265.83 000000 884.45CR 000000 1,381.38CR 000000 0.00 331.69 000000 53.00CR 000000 30.14CR 000000 248.55CR 000000 0.00 431.00 000000 423.00CR 000000 8.00CR 000000 .0.00 409.21CR 075111 169.31CR 075111 578.52 10/14/2004 3:59 PM A / P CHECK REGISTER PAGE: 2 PACKET: 00458 .PAYROLL 10/14/04 VENDOR SET: 01 - BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 030958 CITY OF ROSEMOUNT I- 2002004101247 FLEX MEDICAL R 10/14/2004 2,914.45CR 075112 1-2102004101247 FLEX DAYCARE R 10/14/2004 1,158.45CR 075112 4,072.90 000296 MII LIFE - VEBA I- 2502004101247 VEBA - EMPLOYEE CONTRIBUTIONS - R 10/14/2004 270.00OR 075113 270.00 133250 MN CHILD SUPPORT I- 5002004101247 CASE #0014354882 01 R 10/14/2004 656.00CR 075114 656.00 140290 NATIONWIDE RETIREMENT SOL I- 3102004101247 DEFERRED COMP WITHHOLDING R 10/14/2004 5,202.61CR 075115 I- 3112004101247 DEFERRED COMP WITHHOLDING R 10/14/2004 754.39CR 075115 5,957.00 140295 NATIONWIDE RETIREMENT SOL I- 3202004101247 DEFERRED COMP W/H - PT'ERS R 10/14/2004 2,311.88CR 075116 2,311.88 220200 VANTAGEPOINT TF AGTS -457 I- 3302004101247 ICMA CONTRIBUTIONS -PLAN #303970 R 10/14/2004 500.00CR 075117 I- 3312004101247 ICMA CONTRIBUTIONS -PLAN #303970 R 10/14/2004 124.82CR 075117 624.82 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 - 14,471.12 14,471.12 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 102,806.52 102,806.52 VOID CHECKS :. 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 117,277.64 117,277.64 TOTAL ERRORS: 0 10/14/2004 3:59 PM A /.P CHECK REGISTER PACKET: 00458 PAYROLL 10/14/04 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 10/2004 98,281.46CR 601 10/2004 6,864.79CR 602 10/2004 6,864.69CR 603 10/2004 2,683.94CR 650 10/2004 2,582.76CR ALL 117,277.64CR